ORGANON & CO shareholder history

Current and past ORGANON & CO shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 10100.00%0.00%0.01%Q2 2021Q3 202330
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10100.00%0.00%0.00%Q2 2021Q3 202330
CAPSTONE INVESTMENT ADVISORS, LLC 990.00%0.00%0.01%Q3 2021Q3 202325
Walleye Trading LLC 720.00%0.00%0.02%Q2 2021Q3 202321
WOLVERINE TRADING, LLC 10100.00%0.00%0.00%Q2 2021Q3 202321
CWM, LLC 1010.00%0.00%0.00%Q1 2019Q3 202317
UBS Group AG 10100.00%0.00%0.01%Q2 2021Q3 202317
D. E. Shaw & Co., Inc. 720.00%0.01%0.03%Q2 2021Q3 202317
JANE STREET GROUP, LLC 630.00%0.00%0.00%Q2 2021Q3 202317
GOLDMAN SACHS GROUP INC 10100.00%0.00%0.01%Q2 2021Q3 202317
RAYMOND JAMES & ASSOCIATES 10100.00%0.00%0.01%Q2 2021Q3 202315
Walleye Capital LLC 550.00%0.00%0.01%Q3 2022Q3 202312
MILLENNIUM MANAGEMENT LLC 10100.00%0.01%0.02%Q2 2021Q3 202312
HSBC HOLDINGS PLC 10100.00%0.01%0.01%Q2 2021Q3 202312
CITIGROUP INC 10100.00%0.00%0.01%Q2 2021Q3 202312
Anchor Investment Management, LLC 11110.00%0.01%0.02%Q2 2021Q4 202311
MASSMUTUAL TRUST CO FSB/ADV 11110.00%0.00%0.00%Q2 2021Q4 202311
Cubist Systematic Strategies, LLC 710.00%0.01%0.05%Q3 2021Q3 202311
OPTIMUM INVESTMENT ADVISORS 11110.00%0.00%0.01%Q2 2021Q4 202311
CSS LLC/IL 630.01%0.03%0.05%Q2 2021Q3 202311
Roble, Belko & Company, Inc 10100.00%0.00%0.00%Q2 2021Q3 202310
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 10100.00%0.01%0.01%Q2 2021Q3 202310
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 10100.01%0.01%0.02%Q2 2021Q3 202310
GAMCO INVESTORS, INC. ET AL 10100.00%0.01%0.01%Q2 2021Q3 202310
BROWN BROTHERS HARRIMAN & CO 10100.00%0.00%0.01%Q2 2021Q3 202310
Parkside Financial Bank & Trust 10100.00%0.01%0.01%Q2 2021Q3 202310
HighTower Advisors, LLC 10100.00%0.01%0.01%Q2 2021Q3 202310
BALDWIN BROTHERS LLC/MA 730.00%0.01%0.06%Q2 2021Q4 202310
NORTHERN TRUST CORP 10100.01%0.01%0.02%Q2 2021Q3 202310
JANICZEK WEALTH MANAGEMENT, LLC 10100.00%0.00%0.02%Q2 2021Q3 202310
AMERIPRISE FINANCIAL INC 10100.00%0.00%0.01%Q2 2021Q3 202310
Baird Financial Group, Inc. 10100.00%0.01%0.03%Q2 2021Q3 202310
Centerpoint Advisors, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Allianz Asset Management GmbH 10100.00%0.01%0.04%Q2 2021Q3 202310
Pflug Koory, LLC 10100.00%0.01%0.03%Q2 2021Q3 202310
Crewe Advisors LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Allworth Financial LP 10100.00%0.00%0.00%Q2 2021Q3 202310
Capital Analysts, LLC 10100.00%0.01%0.01%Q2 2021Q3 202310
GLENMEDE TRUST CO NA 10100.00%0.01%0.01%Q2 2021Q3 202310
STIFEL FINANCIAL CORP 10100.02%0.03%0.05%Q2 2021Q3 202310
Factorial Partners, LLC 10100.24%1.12%1.65%Q2 2021Q3 202310
Kentucky Retirement Systems 10100.01%0.02%0.03%Q2 2021Q3 202310
TORONTO DOMINION BANK 10100.00%0.00%0.01%Q2 2021Q3 202310
LPL Financial LLC 630.00%0.00%0.01%Q2 2021Q3 202310
ACADIAN ASSET MANAGEMENT LLC 10100.00%0.01%0.03%Q2 2021Q3 202310
ALBION FINANCIAL GROUP /UT 10100.00%0.00%0.00%Q2 2021Q3 202310
Legal & General Group Plc 10100.00%0.01%0.02%Q2 2021Q3 202310
BlackRock Inc. 10100.01%0.01%0.02%Q2 2021Q3 202310
Capital Advisors, Ltd. LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Carmichael Hill & Associates, Inc. 10100.00%0.01%0.01%Q2 2021Q3 202310
DIVIDEND ASSETS CAPITAL, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
RAYMOND JAMES TRUST N.A. 10100.01%0.02%0.03%Q2 2021Q3 202310
NewSquare Capital LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
EVERETT HARRIS & CO /CA/ 10100.01%0.02%0.04%Q2 2021Q3 202310
Fruth Investment Management 10100.15%0.28%0.36%Q2 2021Q3 202310
SCHRODER INVESTMENT MANAGEMENT GROUP 10100.01%0.02%0.05%Q2 2021Q3 202310
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 10100.00%0.00%0.01%Q2 2021Q3 202310
BLAIR WILLIAM & CO/IL 10100.00%0.00%0.01%Q2 2021Q3 202310
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 10100.01%0.01%0.02%Q2 2021Q3 202310
EMFO, LLC 10100.00%0.01%0.06%Q2 2021Q3 202310
Daiwa Securities Group Inc. 10100.00%0.00%0.00%Q2 2021Q3 202310
ProShare Advisors LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
HUNTINGTON NATIONAL BANK 10100.00%0.00%0.01%Q2 2021Q3 202310
Annapolis Financial Services, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
KAHN BROTHERS GROUP INC 10100.14%0.25%0.32%Q2 2021Q3 202310
Douglas Lane & Associates, LLC 10100.02%0.12%0.22%Q2 2021Q3 202310
JNBA Financial Advisors 10100.00%0.00%0.00%Q2 2021Q3 202310
Fortis Advisors, LLC 10100.00%0.02%0.06%Q2 2021Q3 202310
Handelsbanken Fonder AB 10100.00%0.01%0.02%Q2 2021Q3 202310
Bartlett & Co. LLC 820.00%0.00%0.01%Q2 2021Q4 202310
Mitsubishi UFJ Asset Management Co., Ltd. 10100.01%0.01%0.01%Q2 2021Q3 202310
GARLAND CAPITAL MANAGEMENT INC 10101.99%3.12%3.95%Q2 2021Q3 202310
M&R CAPITAL MANAGEMENT INC 10100.01%0.04%0.08%Q3 2021Q4 202310
DEUTSCHE BANK AG\ 10100.01%0.01%0.01%Q2 2021Q3 202310
CANADA PENSION PLAN INVESTMENT BOARD 10100.00%0.01%0.02%Q2 2021Q3 202310
Plante Moran Financial Advisors, LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
TUCKER ASSET MANAGEMENT LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Rockefeller Capital Management L.P. 10100.00%0.00%0.01%Q2 2021Q3 202310
Lee Financial Co 10100.00%0.00%0.00%Q2 2021Q3 202310
Deseret Mutual Benefit Administrators 10100.00%0.05%0.10%Q2 2021Q3 202310
Cohen Klingenstein LLC 10100.01%0.02%0.03%Q2 2021Q3 202310
Williams Jones Wealth Management, LLC. 10100.01%0.03%0.05%Q2 2021Q3 202310
Chevy Chase Trust Holdings, LLC 10100.01%0.02%0.02%Q2 2021Q3 202310
BENJAMIN F. EDWARDS & COMPANY, INC. 10100.00%0.02%0.04%Q2 2021Q3 202310
PUBLIC SECTOR PENSION INVESTMENT BOARD 10100.00%0.01%0.05%Q2 2021Q3 202310
Avior Wealth Management, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
KARPAS STRATEGIES, LLC 10100.09%0.14%0.18%Q2 2021Q3 202310
Bogart Wealth, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
HALL LAURIE J TRUSTEE 10100.01%0.02%0.03%Q2 2021Q3 202310
MORGAN STANLEY 10100.01%0.01%0.01%Q2 2021Q3 202310
McIlrath & Eck, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
West Oak Capital, LLC 10100.00%0.01%0.03%Q2 2021Q3 202310
Piscataqua Savings Bank 10100.00%0.02%0.04%Q2 2021Q3 202310
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 10100.01%0.02%0.02%Q2 2021Q3 202310
VANGUARD GROUP INC 10100.01%0.02%0.03%Q2 2021Q3 202310
Westside Investment Management, Inc. 10100.00%0.00%0.00%Q2 2021Q3 202310
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 10100.00%0.02%0.05%Q2 2021Q3 202310
Vantage Consulting Group Inc 10100.04%0.11%0.15%Q2 2021Q3 202310
AMERICAN INTERNATIONAL GROUP, INC. 10100.01%0.01%0.02%Q2 2021Q3 202310
Utah Retirement Systems 10100.01%0.02%0.02%Q2 2021Q3 202310
MetLife Investment Management, LLC 10100.01%0.01%0.02%Q2 2021Q3 202310
WEST PACES ADVISORS INC. 10100.00%0.00%0.00%Q2 2021Q3 202310
FIRST MANHATTAN CO. LLC. 10100.00%0.00%0.02%Q2 2021Q3 202310
Arizona State Retirement System 10100.01%0.02%0.02%Q2 2021Q3 202310
FRANKLIN RESOURCES INC 10100.00%0.00%0.03%Q2 2021Q3 202310
Private Ocean, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
UMB Bank, n.a. 10100.00%0.00%0.01%Q2 2021Q3 202310
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10100.01%0.02%0.02%Q2 2021Q3 202310
Nuveen Asset Management, LLC 10100.00%0.01%0.01%Q2 2021Q3 202310
Stonebridge Capital Advisors LLC 10100.00%0.01%0.04%Q2 2021Q3 202310
Calamos Advisors LLC 10100.01%0.01%0.01%Q2 2021Q3 202310
Keeley-Teton Advisors, LLC 10100.14%0.35%0.50%Q2 2021Q3 202310
Silvant Capital Management LLC 10100.00%0.00%0.02%Q2 2021Q3 202310
ARCADIA INVESTMENT MANAGEMENT CORP/MI 10100.00%0.00%0.00%Q2 2021Q3 202310
QUADRANT CAPITAL GROUP LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
BROWN ADVISORY INC 10100.00%0.00%0.00%Q2 2021Q3 202310
Bollard Group LLC 10100.00%0.01%0.04%Q2 2021Q3 202310
CREDIT SUISSE AG/ 10100.00%0.01%0.01%Q2 2021Q3 202310
MV CAPITAL MANAGEMENT, INC. 10100.00%0.00%0.00%Q2 2021Q3 202310
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 10100.01%0.03%0.04%Q2 2021Q3 202310
Princeton Global Asset Management LLC 10100.00%0.02%0.04%Q2 2021Q3 202310
KEYBANK NATIONAL ASSOCIATION/OH 10100.00%0.01%0.02%Q2 2021Q3 202310
Tower Research Capital LLC (TRC) 10100.00%0.01%0.02%Q2 2021Q3 202310
CENTRAL TRUST Co 10100.00%0.01%0.01%Q2 2021Q3 202310
NISA INVESTMENT ADVISORS, LLC 10100.01%0.01%0.02%Q2 2021Q3 202310
DIMENSIONAL FUND ADVISORS LP 10100.01%0.01%0.02%Q2 2021Q3 202310
PEAPACK GLADSTONE FINANCIAL CORP 10100.00%0.02%0.04%Q2 2021Q3 202310
MOTCO 10100.00%0.00%0.04%Q2 2021Q3 202310
Steward Partners Investment Advisory, LLC 10100.00%0.01%0.02%Q2 2021Q3 202310
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 10100.05%0.06%0.09%Q2 2021Q3 202310
Manchester Capital Management LLC 10100.01%0.01%0.02%Q2 2021Q3 202310
AMALGAMATED BANK 10100.01%0.02%0.04%Q2 2021Q3 202310
COMMERCE BANK 10100.00%0.01%0.02%Q2 2021Q3 202310
BESSEMER GROUP INC 10100.00%0.00%0.01%Q2 2021Q3 202310
FOUNDATION RESOURCE MANAGEMENT INC 10100.04%0.09%0.16%Q2 2021Q3 202310
NEW YORK STATE COMMON RETIREMENT FUND 10100.01%0.01%0.01%Q2 2021Q3 202310
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 10100.01%0.02%0.02%Q2 2021Q3 202310
Pacer Advisors, Inc. 10100.00%0.10%0.36%Q2 2021Q3 202310
CapWealth Advisors, LLC 10100.06%0.31%0.45%Q2 2021Q3 202310
MERCER GLOBAL ADVISORS INC /ADV 10100.00%0.00%0.00%Q2 2021Q3 202310
Aspire Private Capital, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Ameritas Investment Partners, Inc. 10100.00%0.00%0.01%Q2 2021Q3 202310
PRIVATE MANAGEMENT GROUP INC 10100.93%1.24%1.58%Q2 2021Q3 202310
Sound Income Strategies, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
UBS ASSET MANAGEMENT AMERICAS INC 10100.00%0.01%0.01%Q2 2021Q3 202310
MONTAG A & ASSOCIATES INC 10100.00%0.01%0.03%Q2 2021Q3 202310
PIN OAK INVESTMENT ADVISORS INC 10100.00%0.00%0.01%Q2 2021Q3 202310
Ancora Advisors LLC 10100.00%0.17%0.28%Q2 2021Q3 202310
SOUND SHORE MANAGEMENT INC /CT/ 10102.06%2.81%3.22%Q2 2021Q3 202310
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10100.01%0.01%0.01%Q2 2021Q3 202310
Invesco Ltd. 10100.03%0.04%0.05%Q2 2021Q3 202310
Advisors Asset Management, Inc. 10100.01%0.06%0.17%Q2 2021Q3 202310
WHITTIER TRUST CO OF NEVADA INC 10100.00%0.01%0.01%Q2 2021Q3 202310
Focused Wealth Management, Inc 10100.00%0.00%0.00%Q2 2021Q3 202310
Lindbrook Capital, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
TEXAS PERMANENT SCHOOL FUND CORP 10100.01%0.01%0.02%Q2 2021Q3 202310
ATLAS CAPITAL ADVISORS LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
STATE OF WISCONSIN INVESTMENT BOARD 10100.00%0.02%0.03%Q2 2021Q3 202310
Cutler Group LLC / CA 510.00%0.01%0.02%Q2 2021Q4 202210
NVWM, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Cardinal Capital Management 10100.04%0.05%0.07%Q2 2021Q3 202310
Riverview Trust Co 10100.04%0.06%0.09%Q2 2021Q3 202310
Creative Planning 10100.00%0.00%0.01%Q2 2021Q3 202310
FIFTH THIRD BANCORP 10100.00%0.00%0.01%Q2 2021Q3 202310
Mariner, LLC 10100.00%0.00%0.02%Q2 2021Q3 202310
Moisand Fitzgerald Tamayo, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Treasurer of the State of North Carolina 10100.01%0.02%0.02%Q2 2021Q3 202310
PATHSTONE FAMILY OFFICE, LLC 10100.00%0.10%0.93%Q2 2021Q3 202310
TEACHER RETIREMENT SYSTEM OF TEXAS 10100.01%0.01%0.02%Q2 2021Q3 202310
PARK CIRCLE Co 10100.01%0.01%0.02%Q2 2021Q3 202310
MACROVIEW INVESTMENT MANAGEMENT LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
CULLEN/FROST BANKERS, INC. 10100.00%0.00%0.01%Q2 2021Q3 202310
KESTRA PRIVATE WEALTH SERVICES, LLC 10100.01%0.02%0.03%Q2 2021Q3 202310
WELLS FARGO & COMPANY/MN 10100.00%0.01%0.01%Q2 2021Q3 202310
PROFUND ADVISORS LLC 10100.02%0.03%0.04%Q2 2021Q3 202310
Center for Financial Planning, Inc. 10100.00%0.00%0.01%Q2 2021Q3 202310
GUGGENHEIM CAPITAL LLC 10100.01%0.02%0.03%Q2 2021Q3 202310
Swiss National Bank 10100.01%0.01%0.01%Q2 2021Q3 202310
Archer Investment Corp 10100.01%0.09%0.13%Q2 2021Q3 202310
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10100.01%0.01%0.02%Q2 2021Q3 202310
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10100.00%0.00%0.00%Q2 2021Q3 202310
Poehling Capital Management, INC. 10101.17%2.71%3.70%Q2 2021Q3 202310
CARRET ASSET MANAGEMENT, LLC 10100.21%0.32%0.42%Q2 2021Q3 202310
Cranbrook Wealth Management, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
M&G INVESTMENT MANAGEMENT LTD 10100.02%0.03%0.05%Q2 2021Q3 202310
Bank of New York Mellon Corp 10100.01%0.04%0.06%Q2 2021Q3 202310
HOEY INVESTMENTS, INC 10100.00%0.00%0.01%Q2 2021Q3 202310
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10100.01%0.01%0.02%Q2 2021Q3 202310
Asset Dedication, LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
AUXIER ASSET MANAGEMENT 10100.11%0.20%0.29%Q2 2021Q3 202310
D.A. DAVIDSON & CO. 10100.01%0.02%0.04%Q2 2021Q3 202310
Crossmark Global Holdings, Inc. 10100.01%0.01%0.01%Q2 2021Q3 202310
VAN ECK ASSOCIATES CORP 10100.01%0.02%0.06%Q2 2021Q3 202310
Perkins Coie Trust Co 10100.00%0.00%0.01%Q2 2021Q3 202310
Smithfield Trust Co 10100.00%0.00%0.01%Q2 2021Q3 202310
Guild Investment Management, Inc. 10100.84%2.03%3.50%Q2 2021Q3 202310
Jacobi Capital Management LLC 10100.01%0.04%0.06%Q2 2021Q3 202310
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 10100.03%0.13%0.20%Q2 2021Q3 202310
Sutton Wealth Advisors Inc. 10100.01%0.02%0.02%Q2 2021Q3 202310
STEPHENS INC /AR/ 10100.00%0.01%0.02%Q2 2021Q3 202310
abrdn plc 10100.00%0.01%0.01%Q2 2021Q3 202310
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 10100.11%0.22%0.31%Q2 2021Q3 202310
SALEM INVESTMENT COUNSELORS INC 10100.00%0.01%0.04%Q2 2021Q3 202310
FIRST FINANCIAL CORP /IN/ 10100.01%0.01%0.02%Q2 2021Q3 202310
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10100.00%0.01%0.01%Q2 2021Q3 202310
HERITAGE INVESTORS MANAGEMENT CORP 10100.04%0.06%0.09%Q2 2021Q3 202310
WHITEBOX ADVISORS LLC 10100.03%0.05%0.08%Q2 2021Q3 202310
ROYCE & ASSOCIATES LP 10100.07%0.10%0.13%Q2 2021Q3 202310
ASSETMARK, INC 10100.00%0.00%0.00%Q2 2021Q3 202310
SIGNATUREFD, LLC 10100.00%0.01%0.01%Q2 2021Q3 202310
Rodgers Brothers Inc. 10100.14%0.50%0.88%Q2 2021Q3 202310
KBC Group NV 10100.00%0.01%0.05%Q2 2021Q3 202310
Gradient Investments LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Cambridge Investment Research Advisors, Inc. 10100.00%0.00%0.01%Q2 2021Q3 202310
Neuberger Berman Group LLC 10100.00%0.01%0.01%Q2 2021Q3 202310
Aristotle Atlantic Partners, LLC 10100.03%0.07%0.12%Q2 2021Q3 202310
OSAIC HOLDINGS, INC. 10100.00%0.00%0.01%Q2 2021Q3 202310
Wesleyan Assurance Society 10100.00%0.03%0.04%Q2 2021Q3 202310
J.P. Morgan Private Wealth Advisors LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
WHITTIER TRUST CO 10100.00%0.01%0.01%Q2 2021Q3 202310
Rafferty Asset Management, LLC 10100.00%0.01%0.01%Q2 2021Q3 202310
SouthState Corp 10100.00%0.00%0.01%Q2 2021Q3 202310
LORD, ABBETT & CO. LLC 10100.22%0.53%1.02%Q2 2021Q3 202310
SEI INVESTMENTS CO 10100.01%0.02%0.03%Q2 2021Q3 202310
Baystate Wealth Management LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
PrairieView Partners, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Larson Financial Group LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
US BANCORP \DE\ 10100.00%0.00%0.01%Q2 2021Q3 202310
BONNESS ENTERPRISES INC 10100.11%0.54%0.88%Q2 2021Q3 202310
PEOPLES FINANCIAL SERVICES CORP. 10100.00%0.01%0.03%Q2 2021Q3 202310
CAPTRUST FINANCIAL ADVISORS 10100.00%0.00%0.01%Q2 2021Q3 202310
NATIXIS ADVISORS, L.P. 10100.00%0.00%0.01%Q2 2021Q3 202310
ESSEX INVESTMENT MANAGEMENT CO LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
JPMORGAN CHASE & CO 10100.00%0.01%0.01%Q2 2021Q3 202310
Hexagon Capital Partners LLC 10100.00%0.01%0.02%Q2 2021Q3 202310
Tradewinds Capital Management, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Clean Yield Group 10100.01%0.98%2.30%Q2 2021Q3 202310
Moors & Cabot, Inc. 10100.01%0.03%0.03%Q2 2021Q3 202310
Providence Capital Advisors, LLC 10100.01%0.01%0.05%Q2 2021Q3 202310
Column Capital Advisors, LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
GABLES CAPITAL MANAGEMENT INC. 10100.01%0.03%0.04%Q2 2021Q3 202310
Arnhold LLC 10100.13%0.21%0.32%Q2 2021Q3 202310
BEDDOW CAPITAL MANAGEMENT INC 10100.45%1.21%1.88%Q2 2021Q3 202310
First Horizon Advisors, Inc. 10100.00%0.00%0.01%Q2 2021Q3 202310
Newbridge Financial Services Group, Inc. 10100.00%0.00%0.00%Q2 2021Q3 202310
WOLFF WIESE MAGANA LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
Systematic Alpha Investments, LLC 10100.04%0.06%0.08%Q2 2021Q3 202310
Squarepoint Ops LLC 10100.00%0.02%0.06%Q2 2021Q3 202310
PRICE T ROWE ASSOCIATES INC /MD/ 10100.00%0.00%0.00%Q2 2021Q3 202310
Ensign Peak Advisors, Inc 10100.00%0.01%0.02%Q2 2021Q3 202310
ENVESTNET ASSET MANAGEMENT INC 10100.00%0.00%0.00%Q2 2021Q3 202310
VALLEY NATIONAL ADVISERS INC 10100.00%0.00%0.01%Q2 2021Q3 202310
RHUMBLINE ADVISERS 10100.01%0.01%0.02%Q2 2021Q3 202310
Gotham Asset Management, LLC 10100.04%0.13%0.24%Q2 2021Q3 202310
JANUS HENDERSON GROUP PLC 10100.01%0.13%0.28%Q2 2021Q3 202310
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 10100.00%0.00%0.01%Q2 2021Q3 202310
WASHINGTON TRUST Co 10100.00%0.00%0.00%Q2 2021Q3 202310
ALLIANCEBERNSTEIN L.P. 10100.00%0.01%0.01%Q2 2021Q3 202310
Prestige Wealth Management Group LLC 10100.01%0.02%0.02%Q2 2021Q3 202310
Louisiana State Employees Retirement System 10100.01%0.01%0.01%Q2 2021Q3 202310
Estabrook Capital Management 10100.00%0.01%0.03%Q2 2021Q3 202310
ARROW FINANCIAL CORP 10100.00%0.00%0.02%Q2 2021Q3 202310
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10100.01%0.02%0.05%Q2 2021Q3 202310
Tradition Wealth Management, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
BOURGEON CAPITAL MANAGEMENT LLC 10101.22%1.83%2.73%Q2 2021Q3 202310
PRINCIPAL FINANCIAL GROUP INC 10100.01%0.02%0.03%Q2 2021Q3 202310
Zions Bancorporation, N.A. 10100.00%0.00%0.00%Q2 2021Q3 202310
STRS OHIO 10100.00%0.00%0.01%Q2 2021Q3 202310
TOTH FINANCIAL ADVISORY CORP 10100.00%0.00%0.00%Q2 2021Q3 202310
FMR LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 10100.02%0.04%0.06%Q2 2021Q3 202310
OPPENHEIMER & CO INC 10100.02%0.05%0.08%Q2 2021Q3 202310
Stuart Chaussee & Associates, Inc. 10100.00%0.00%0.00%Q2 2021Q3 202310
ROCKY MOUNTAIN ADVISERS, LLC 10100.00%0.01%0.01%Q2 2021Q3 202310
Radnor Capital Management, LLC 10100.18%0.53%1.26%Q2 2021Q3 202310
State of New Jersey Common Pension Fund D 10100.01%0.01%0.02%Q2 2021Q3 202310
AQR Capital Management 10100.03%0.11%0.21%Q2 2021Q3 202310
MANUFACTURERS LIFE INSURANCE COMPANY, THE 10100.00%0.01%0.01%Q2 2021Q3 202310
Clearstead Advisors, LLC 10100.00%0.01%0.02%Q2 2021Q3 202310
Cetera Advisor Networks LLC 10100.00%0.01%0.01%Q2 2021Q3 202310
Te Ahumairangi Investment Management Ltd 10100.06%0.31%0.42%Q2 2021Q3 202310
LAZARD ASSET MANAGEMENT LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
FinTrust Capital Advisors, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
XPONANCE, INC. 10100.01%0.01%0.02%Q2 2021Q3 202310
SILVERCREST ASSET MANAGEMENT GROUP LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
GEODE CAPITAL MANAGEMENT, LLC 10100.01%0.02%0.03%Q2 2021Q3 202310
Gifford Fong Associates 10100.01%0.01%0.02%Q2 2021Q3 202310
Riggs Asset Managment Co. Inc. 10100.00%0.00%0.00%Q2 2021Q3 202310
LSV ASSET MANAGEMENT 10100.05%0.11%0.16%Q2 2021Q3 202310
Versant Capital Management, Inc 10100.00%0.00%0.00%Q3 2021Q4 202310
Key FInancial Inc 10100.01%0.03%0.05%Q2 2021Q3 202310
BELLEVUE ASSET MANAGEMENT, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Raymond James Financial Services Advisors, Inc. 10100.00%0.01%0.01%Q2 2021Q3 202310
SYSTEMATIC FINANCIAL MANAGEMENT LP 10100.00%0.00%0.00%Q2 2021Q3 202310
Tortoise Investment Management, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
HIGHLAND CAPITAL MANAGEMENT, LLC 10100.02%0.05%0.07%Q2 2021Q3 202310
AllSquare Wealth Management LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
Retirement Systems of Alabama 10100.01%0.01%0.02%Q2 2021Q3 202310
Community Bank, N.A. 10100.00%0.01%0.04%Q2 2021Q3 202310
Pacifica Partners Inc. 10100.00%0.00%0.00%Q3 2021Q4 202310
TRUIST FINANCIAL CORP 10100.00%0.00%0.02%Q2 2021Q3 202310
JOHNSON INVESTMENT COUNSEL INC 10100.00%0.01%0.01%Q2 2021Q3 202310
STATE STREET CORP 10100.01%0.02%0.03%Q2 2021Q3 202310
Financial Management Professionals, Inc. 10100.00%0.00%0.00%Q2 2021Q3 202310
Marble Harbor Investment Counsel, LLC 10100.03%0.75%1.37%Q2 2021Q3 202310
MACQUARIE GROUP LTD 10100.00%0.00%0.00%Q2 2021Q3 202310
BANK OF NOVA SCOTIA 10100.00%0.00%0.01%Q2 2021Q3 202310
CIBC Asset Management Inc 10100.00%0.00%0.01%Q2 2021Q3 202310
JFS WEALTH ADVISORS, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
West Financial Advisors, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
BANK OF AMERICA CORP /DE/ 10100.00%0.00%0.01%Q2 2021Q3 202310
LOGAN CAPITAL MANAGEMENT INC 10100.00%0.00%0.02%Q2 2021Q3 202310
HARBOR INVESTMENT ADVISORY, LLC 10100.01%0.08%0.16%Q2 2021Q3 202310
KEMPNER CAPITAL MANAGEMENT INC. 10101.07%1.95%3.14%Q2 2021Q3 202310
Addison Advisors LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
Avion Wealth 10100.00%0.00%0.00%Q2 2021Q3 202310
Mine & Arao Wealth Creation & Management, LLC. 10100.00%0.01%0.02%Q2 2021Q3 202310
FAYEZ SAROFIM & CO 10100.00%0.10%0.21%Q2 2021Q3 202310
VICTORY CAPITAL MANAGEMENT INC 10100.00%0.02%0.03%Q2 2021Q3 202310
Laurel Wealth Advisors LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
METROPOLITAN LIFE INSURANCE CO/NY 10100.01%0.02%0.02%Q2 2021Q3 202310
THRIVENT FINANCIAL FOR LUTHERANS 10100.00%0.00%0.00%Q2 2021Q3 202310
Parallel Advisors, LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
ROYAL BANK OF CANADA 10100.00%0.00%0.01%Q2 2021Q3 202310
Banque Cantonale Vaudoise 10100.00%0.00%0.01%Q2 2021Q3 202310
DAVENPORT & Co LLC 10100.00%0.01%0.01%Q2 2021Q3 202310
PNC FINANCIAL SERVICES GROUP, INC. 10100.00%0.01%0.01%Q2 2021Q3 202310
DUNCKER STREETT & CO INC 10100.00%0.00%0.01%Q2 2021Q3 202310
Highlander Capital Management, LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
First Personal Financial Services 10100.00%0.00%0.00%Q2 2021Q3 202310
Mirae Asset Global Investments Co., Ltd. 10100.00%0.00%0.01%Q2 2021Q3 202310
THOMPSON SIEGEL & WALMSLEY LLC 10100.33%0.75%1.22%Q2 2021Q3 202310
PARSONS CAPITAL MANAGEMENT INC/RI 10100.02%0.08%0.13%Q2 2021Q3 202310
TCTC Holdings, LLC 10100.00%0.01%0.03%Q2 2021Q3 202310
IFP Advisors, Inc 10100.00%0.00%0.01%Q2 2021Q3 202310
TD ASSET MANAGEMENT INC 10100.00%0.00%0.00%Q2 2021Q3 202310
Costello Asset Management, INC 10100.00%0.01%0.08%Q2 2021Q3 202310
COMMONWEALTH EQUITY SERVICES, LLC 10100.00%0.01%0.01%Q2 2021Q3 202310
FEDERATED HERMES, INC. 10100.00%0.00%0.00%Q2 2021Q3 202310
Asset Management One Co., Ltd. 10100.00%0.00%0.02%Q2 2021Q3 202310
MEEDER ASSET MANAGEMENT INC 10100.00%0.02%0.03%Q2 2021Q3 202310
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 10100.01%0.02%0.02%Q2 2021Q3 202310
CAROLINAS WEALTH CONSULTING LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
PRUDENTIAL FINANCIAL INC 10100.01%0.01%0.01%Q2 2021Q3 202310
State of Tennessee, Treasury Department 10100.00%0.01%0.01%Q2 2021Q3 202310
HM PAYSON & CO 10100.00%0.01%0.02%Q2 2021Q3 202310
M&T BANK CORP 10100.00%0.01%0.02%Q2 2021Q3 202310
HHM Wealth Advisors, LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
TFC Financial Management, Inc. 10100.02%0.03%0.04%Q2 2021Q3 202310
PINNACLE ASSOCIATES LTD 990.01%0.01%0.02%Q2 2021Q2 20239
VOYA INVESTMENT MANAGEMENT LLC 630.00%0.00%0.01%Q2 2021Q3 20239
Global Trust Asset Management, LLC 990.00%0.00%0.01%Q3 2021Q3 20239
Private Advisor Group, LLC 630.00%0.01%0.02%Q2 2021Q3 20239
Pacific Center for Financial Services 630.00%0.00%0.00%Q2 2021Q3 20239
Disciplined Investments, LLC 990.00%0.00%0.00%Q2 2021Q2 20239
Janney Montgomery Scott LLC 630.01%0.01%0.02%Q2 2021Q3 20239
Marathon Asset Management Ltd 990.05%0.81%1.29%Q3 2021Q3 20239
COMERICA BANK 720.00%0.01%0.02%Q2 2021Q3 20239
Investors Research Corp 630.01%0.01%0.01%Q2 2021Q3 20239
Amundi 990.02%0.04%0.06%Q3 2021Q3 20239
Vanguard Personalized Indexing Management, LLC 990.01%0.03%0.07%Q3 2021Q3 20239
Cowen Prime Advisors LLC 810.00%0.00%0.00%Q2 2020Q1 20239
Oakworth Capital, Inc. 630.00%0.00%0.01%Q2 2021Q3 20239
BANK OF MONTREAL /CAN/ 720.00%0.00%0.01%Q2 2021Q3 20239
North Star Investment Management Corp. 990.00%0.01%0.01%Q3 2021Q3 20239
PANAGORA ASSET MANAGEMENT INC 990.00%0.01%0.01%Q2 2021Q2 20239
FAIRFIELD, BUSH & CO. 990.09%0.23%0.36%Q3 2021Q3 20239
CAMBRIDGE TRUST CO 810.00%0.00%0.01%Q2 2021Q3 20239
SG Americas Securities, LLC 720.00%0.01%0.01%Q2 2021Q3 20239
Mitsubishi UFJ Trust & Banking Corp 720.00%0.00%0.01%Q2 2021Q3 20239
CORDA Investment Management, LLC. 990.16%0.60%1.03%Q2 2021Q2 20239
CREDIT AGRICOLE S A 990.00%0.00%0.00%Q3 2021Q3 20239
Legacy Bridge, LLC 990.00%0.00%0.00%Q2 2021Q2 20239
HARTFORD INVESTMENT MANAGEMENT CO 990.01%0.02%0.02%Q3 2021Q3 20239
BDO Wealth Advisors, LLC 990.00%0.00%0.00%Q2 2021Q2 20239
BENJAMIN EDWARDS INC 990.00%0.00%0.00%Q3 2021Q3 20239
Global Retirement Partners, LLC 720.00%0.00%0.00%Q2 2021Q3 20239
State of Alaska, Department of Revenue 630.01%0.02%0.05%Q2 2021Q3 20239
VIRGINIA RETIREMENT SYSTEMS ET AL 540.00%0.01%0.02%Q2 2021Q3 20239
WESBANCO BANK INC 540.01%0.02%0.05%Q2 2021Q3 20239
EDMOND DE ROTHSCHILD HOLDING S.A. 630.00%0.00%0.00%Q2 2021Q3 20239
First Command Financial Services, Inc. 990.00%0.00%0.00%Q2 2021Q2 20239
McClarren Financial Advisors, Inc. 540.00%0.00%0.00%Q2 2021Q3 20239
State of Wyoming 630.00%0.03%0.06%Q2 2021Q3 20239
SEIZERT CAPITAL PARTNERS, LLC 990.26%0.53%0.80%Q3 2021Q3 20239
MILLER VALUE PARTNERS, LLC 990.12%0.88%3.04%Q3 2021Q3 20239
CREATIVE FINANCIAL DESIGNS INC /ADV 990.00%0.00%0.00%Q3 2021Q3 20239
EXCALIBUR MANAGEMENT CORP 990.25%0.41%0.53%Q3 2021Q3 20239
Russell Investments Group, Ltd. 630.01%0.02%0.04%Q2 2021Q3 20239
ROYAL LONDON ASSET MANAGEMENT LTD 990.01%0.01%0.02%Q2 2021Q2 20239
HAP Trading, LLC 660.00%0.01%0.02%Q3 2021Q4 20229
AMERICAN CENTURY COMPANIES INC 990.00%0.00%0.02%Q3 2021Q3 20239
IFS Advisors, LLC 990.00%0.00%0.01%Q4 2021Q4 20239
AVANTAX ADVISORY SERVICES, INC. 990.00%0.00%0.01%Q2 2021Q2 20239
AdvisorNet Financial, Inc 990.00%0.00%0.00%Q3 2021Q3 20239
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 540.00%0.01%0.01%Q2 2021Q3 20239
Sandy Spring Bank 630.00%0.00%0.00%Q2 2021Q3 20239
Pinnacle Bancorp, Inc. 990.00%0.00%0.00%Q3 2021Q3 20239
PINNACLE FINANCIAL PARTNERS INC 630.00%0.00%0.00%Q2 2021Q3 20239
Norinchukin Bank, The 990.01%0.01%0.01%Q2 2021Q2 20239
Eukles Asset Management 630.00%0.00%0.00%Q2 2021Q3 20239
Greylin Investment Management, Inc 631.40%2.20%2.92%Q2 2021Q3 20239
SITTNER & NELSON, LLC 990.00%0.00%0.01%Q3 2021Q3 20239
TimeScale Financial, Inc. 990.00%0.00%0.00%Q2 2021Q2 20239
NORDEA INVESTMENT MANAGEMENT AB 630.00%0.01%0.03%Q2 2021Q3 20239
Boit C F David 540.01%0.10%0.17%Q2 2021Q3 20239
Close Asset Management Ltd 990.00%0.00%0.00%Q2 2021Q2 20239
SRS Capital Advisors, Inc. 540.00%0.00%0.00%Q2 2021Q3 20239
SeaBridge Investment Advisors LLC 990.15%0.28%0.38%Q2 2021Q2 20239
Twin Lakes Capital Management, LLC 540.00%0.00%0.00%Q2 2021Q3 20239
STATE OF MICHIGAN RETIREMENT SYSTEM 630.01%0.01%0.02%Q2 2021Q3 20239
MACKENZIE FINANCIAL CORP 990.00%0.00%0.02%Q3 2021Q3 20239
TSFG, LLC 630.00%0.00%0.01%Q2 2021Q3 20239
WealthTrust Axiom LLC 990.11%0.18%0.30%Q3 2021Q3 20239
CIBC WORLD MARKETS CORP 540.00%0.01%0.01%Q2 2021Q3 20239
Laffer Tengler Investments, Inc. 990.00%0.00%0.00%Q3 2021Q3 20239
Kistler-Tiffany Companies, LLC 990.01%0.02%0.04%Q2 2021Q2 20239
Glassman Wealth Services 630.00%0.01%0.01%Q2 2021Q3 20239
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 810.00%0.33%0.74%Q2 2021Q3 20239
BerganKDV Wealth Management, LLC 990.00%0.00%0.01%Q2 2021Q2 20239
FARMERS & MERCHANTS INVESTMENTS INC 990.00%0.00%0.00%Q3 2021Q3 20239
Bank Julius Baer & Co. Ltd, Zurich 630.00%0.00%0.00%Q2 2021Q3 20239
HARBOUR INVESTMENTS, INC. 630.00%0.00%0.00%Q2 2021Q3 20239
Boston Common Asset Management, LLC 990.12%0.36%0.64%Q2 2021Q2 20239
B. Riley Wealth Advisors, Inc. 540.01%0.01%0.02%Q2 2021Q3 20239
CLEAR STREET MARKETS LLC 770.00%0.01%0.06%Q1 2022Q3 20239
WEBSTER BANK, N. A. 990.00%0.00%0.01%Q3 2021Q3 20239
JTC Employer Solutions Trustee Ltd 990.00%0.00%0.01%Q3 2021Q3 20239
EVERMAY WEALTH MANAGEMENT LLC 990.00%0.00%0.01%Q2 2021Q2 20239
SOA Wealth Advisors, LLC. 990.00%0.01%0.01%Q3 2021Q3 20239
AVIVA PLC 990.00%0.01%0.02%Q2 2021Q2 20239
CI INVESTMENTS INC. 990.00%0.00%0.00%Q3 2021Q3 20239
Sumitomo Mitsui Trust Holdings, Inc. 630.00%0.00%0.00%Q2 2021Q3 20239
LOOMIS SAYLES & CO L P 630.00%0.00%0.00%Q2 2021Q3 20239
Advisory Services Network, LLC 810.01%0.01%0.03%Q2 2021Q3 20239
First Command Bank 990.00%0.00%0.00%Q2 2021Q2 20239
OLD SECOND NATIONAL BANK OF AURORA 720.00%0.00%0.01%Q2 2021Q3 20239
Winch Advisory Services, LLC 990.00%0.00%0.00%Q2 2021Q2 20239
DekaBank Deutsche Girozentrale 630.00%0.01%0.04%Q2 2021Q3 20239
Hanson & Doremus Investment Management 990.00%0.00%0.00%Q3 2021Q3 20239
MCF Advisors LLC 720.00%0.00%0.00%Q2 2021Q3 20239
Bruce & Co., Inc. 990.18%0.21%0.25%Q3 2021Q3 20239
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 990.00%0.00%0.00%Q2 2021Q2 20239
Kozak & Associates, Inc. 990.00%0.00%0.01%Q3 2021Q3 20239
CIBC WORLD MARKET INC. 990.00%0.00%0.01%Q2 2021Q2 20239
S.A. Mason LLC 990.01%0.01%0.02%Q3 2021Q3 20239
SYNOVUS FINANCIAL CORP 990.00%0.04%0.06%Q2 2021Q2 20239
SENTRY INVESTMENT MANAGEMENT LLC 630.01%0.02%0.02%Q2 2021Q3 20239
BALYASNY ASSET MANAGEMENT L.P. 630.02%0.07%0.14%Q2 2021Q3 20239
WestEnd Advisors, LLC 810.00%0.00%0.00%Q2 2021Q3 20239
Sippican Capital Advisors 990.20%1.16%1.59%Q3 2021Q3 20239
Cresset Asset Management, LLC 720.00%0.00%0.01%Q2 2021Q3 20239
Eagle Bay Advisors LLC 630.01%0.02%0.03%Q2 2021Q3 20239
Ridgewood Investments LLC 630.32%0.51%0.73%Q2 2021Q3 20239
SECURIAN ASSET MANAGEMENT, INC 990.01%0.01%0.02%Q3 2021Q3 20239
SHELL ASSET MANAGEMENT CO 810.01%0.01%0.02%Q2 2021Q3 20239
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.01%Q4 2021Q3 20238
Hedges Asset Management LLC 880.19%0.40%0.57%Q4 2021Q3 20238
Hudson Bay Capital Management LP 530.01%0.07%0.12%Q2 2021Q3 20238
Bellwether Advisors, LLC 880.00%0.00%0.00%Q2 2021Q1 20238
NOMURA ASSET MANAGEMENT CO LTD 710.00%0.00%0.00%Q2 2021Q3 20238
Front Row Advisors LLC 440.00%0.00%0.00%Q2 2021Q3 20238
Zurcher Kantonalbank (Zurich Cantonalbank) 620.00%0.00%0.01%Q3 2021Q3 20238
Parallax Volatility Advisers, L.P. 330.00%0.00%0.00%Q2 2021Q4 20218
AMERICAN NATIONAL BANK 620.00%0.01%0.01%Q3 2021Q3 20238
Heritage Wealth Advisors 710.00%0.00%0.00%Q2 2021Q2 20238
ADAGE CAPITAL PARTNERS GP, L.L.C. 420.01%0.01%0.02%Q2 2021Q3 20238
SYNTAX ADVISORS, LLC 880.17%0.19%0.21%Q4 2021Q3 20238
Willis Investment Counsel 880.01%0.03%0.05%Q4 2021Q3 20238
GREAT WEST LIFE ASSURANCE CO /CAN/ 710.00%0.01%0.01%Q3 2021Q3 20238
Concord Wealth Partners 410.00%0.01%0.01%Q2 2021Q3 20238
Ulland Investment Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
KELLY LAWRENCE W & ASSOCIATES INC/CA 880.05%0.06%0.09%Q2 2021Q1 20238
Rise Advisors, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
Rosenberg Matthew Hamilton 620.00%0.00%0.01%Q3 2021Q3 20238
MILLER WEALTH ADVISORS, LLC 880.00%0.01%0.07%Q4 2021Q3 20238
First National Bank of South Miami 530.00%0.00%0.01%Q2 2021Q2 20238
Murphy Pohlad Asset Management LLC 880.24%0.81%1.08%Q2 2021Q1 20238
Investment Research & Advisory Group, Inc. 880.00%0.00%0.01%Q4 2021Q3 20238
AR ASSET MANAGEMENT INC 880.11%0.63%1.05%Q2 2021Q1 20238
Vigilant Capital Management, LLC 880.00%0.00%0.00%Q2 2021Q1 20238
Financial Connections Group, Inc. 880.00%0.00%0.01%Q4 2021Q3 20238
PITTENGER & ANDERSON INC 880.00%0.00%0.00%Q2 2021Q1 20238
MARYLAND CAPITAL ADVISORS INC. 880.00%0.01%0.01%Q4 2021Q3 20238
TCI Wealth Advisors, Inc. 880.00%0.00%0.00%Q2 2021Q1 20238
Ten Capital Wealth Advisors, LLC 880.00%0.00%0.00%Q2 2021Q1 20238
EverSource Wealth Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Schechter Investment Advisors, LLC 880.04%0.05%0.05%Q4 2021Q3 20238
HBC Financial Services, PLLC 880.00%0.00%0.01%Q2 2021Q1 20238
MBM Wealth Consultants, LLC 880.00%0.00%0.00%Q2 2021Q1 20238
FIRST TRUST ADVISORS LP 880.02%0.03%0.06%Q4 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
Renaissance Technologies 880.00%0.02%0.04%Q4 2021Q3 20238
JAMES INVESTMENT RESEARCH INC 880.00%0.00%0.00%Q2 2021Q1 20238
TOMPKINS FINANCIAL CORP 880.00%0.00%0.00%Q1 2022Q4 20238
Kestra Advisory Services, LLC 880.00%0.00%0.01%Q2 2021Q1 20238
TD Capital Management LLC 530.00%0.00%0.00%Q2 2021Q3 20238
Covestor Ltd 880.01%0.09%0.18%Q4 2021Q3 20238
Round Hill Asset Management 880.14%0.16%0.20%Q2 2021Q1 20238
JACOBS LEVY EQUITY MANAGEMENT, INC 710.01%0.07%0.13%Q3 2021Q3 20238
CVA Family Office, LLC 710.00%0.00%0.01%Q2 2021Q2 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Keene & Associates, Inc. 881.47%2.12%2.96%Q4 2021Q3 20238
EAGLE GLOBAL ADVISORS LLC 880.02%0.03%0.03%Q2 2021Q1 20238
GPS Wealth Strategies Group, LLC 320.00%0.00%0.00%Q2 2021Q3 20238
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
S&CO INC 880.02%0.06%0.09%Q2 2021Q1 20238
Arlington Partners LLC 620.00%0.00%0.00%Q3 2021Q3 20238
Maryland State Retirement & Pension System 440.01%0.01%0.02%Q3 2021Q3 20238
KB FINANCIAL PARTNERS, LLC 610.00%0.02%0.08%Q2 2021Q3 20238
Snowden Capital Advisors LLC 880.00%0.02%0.02%Q4 2021Q3 20238
PFS Partners, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
NORTHWEST INVESTMENT COUNSELORS, LLC 880.00%0.00%0.02%Q4 2021Q3 20238
MARK SHEPTOFF FINANCIAL PLANNING, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
NORWOOD FINANCIAL CORP 880.01%0.02%0.02%Q4 2021Q3 20238
Clearview Wealth Advisors LLC 880.00%0.00%0.00%Q3 2021Q2 20238
HORIZON KINETICS ASSET MANAGEMENT LLC 880.01%0.01%0.01%Q4 2021Q3 20238
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 440.05%0.08%0.11%Q3 2021Q3 20238
West Branch Capital LLC 880.00%0.00%0.01%Q2 2021Q1 20238
Western Pacific Wealth Management, LP 880.00%0.01%0.03%Q4 2021Q3 20238
South Dakota Investment Council 880.02%0.02%0.03%Q2 2021Q1 20238
Fisher Asset Management, LLC 880.00%0.00%0.02%Q2 2021Q1 20238
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
Accel Wealth Management 880.00%0.00%0.00%Q2 2021Q1 20238
Cetera Investment Advisers 510.00%0.00%0.01%Q2 2021Q3 20238
Endurance Wealth Management, Inc. 880.00%0.00%0.01%Q3 2021Q2 20238
Allspring Global Investments Holdings, LLC 880.00%0.02%0.05%Q4 2021Q3 20238
MML INVESTORS SERVICES, LLC 880.00%0.00%0.01%Q2 2021Q1 20238
Horan Securities, Inc. 710.00%0.00%0.00%Q2 2021Q2 20238
Impax Asset Management Group plc 880.06%0.11%0.20%Q2 2021Q1 20238
PSI Advisors, LLC 620.00%0.00%0.01%Q3 2021Q3 20238
Quent Capital, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
TD Waterhouse Canada Inc. 880.00%0.02%0.03%Q4 2021Q3 20238
Stephens Consulting, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
ROBERTS GLORE & CO INC /IL/ 880.14%0.25%0.32%Q4 2021Q3 20238
CIBC Private Wealth Group, LLC 710.00%0.00%0.00%Q2 2021Q3 20238
Timber Creek Capital Management LLC 710.00%0.00%0.00%Q2 2021Q2 20238
Baldrige Asset Management LLC 880.00%0.00%0.00%Q2 2021Q1 20238
Beaird Harris Wealth Management, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Raleigh Capital Management Inc. 430.00%0.00%0.00%Q4 2021Q3 20237
LOS ANGELES CAPITAL MANAGEMENT LLC 770.01%0.03%0.05%Q2 2021Q4 20227
Ellevest, Inc. 770.00%0.00%0.00%Q3 2021Q1 20237
WOODMONT INVESTMENT COUNSEL LLC 770.16%0.27%0.34%Q2 2021Q4 20227
Brinker Capital Investments, LLC 770.00%0.01%0.05%Q2 2021Q4 20227
ALGERT GLOBAL LLC 410.03%0.10%0.16%Q3 2021Q3 20237
Qube Research & Technologies Ltd 610.01%0.03%0.08%Q2 2021Q3 20237
Beacon Capital Management, LLC 770.00%0.00%0.01%Q1 2022Q3 20237
Capital World Investors 770.00%0.00%0.00%Q2 2021Q4 20227
Compagnie Lombard Odier SCmA 520.00%0.01%0.01%Q3 2021Q3 20237
INTERACTIVE FINANCIAL ADVISORS, INC. 770.00%0.00%0.00%Q2 2021Q4 20227
Global Wealth Management Investment Advisory, Inc. 520.00%0.00%0.00%Q2 2021Q3 20237
Clear Perspectives Financial Planning, LLC 770.00%0.00%0.00%Q2 2021Q4 20227
Castleview Partners, LLC 610.00%0.00%0.00%Q2 2021Q1 20237
SkyView Investment Advisors, LLC 770.00%0.02%0.08%Q4 2021Q2 20237
PGGM Investments 430.01%0.02%0.04%Q2 2021Q1 20237
ING GROEP NV 310.00%0.01%0.02%Q2 2021Q3 20237
Capital Research Global Investors 770.00%0.00%0.00%Q2 2021Q4 20227
Hodges Capital Management Inc. 770.02%0.16%0.50%Q3 2021Q1 20237
AUA CAPITAL MANAGEMENT, LLC 770.00%0.00%0.00%Q2 2021Q4 20227
HAZLETT, BURT & WATSON, INC. 770.00%0.01%0.01%Q1 2022Q3 20237
PRIO WEALTH LIMITED PARTNERSHIP 770.01%0.02%0.06%Q2 2021Q4 20227
NORRIS PERNE & FRENCH LLP/MI 770.63%1.15%1.58%Q2 2021Q4 20227
Burleson & Company, LLC 770.00%0.00%0.01%Q2 2021Q4 20227
Beacon Pointe Advisors, LLC 770.00%0.01%0.01%Q3 2021Q1 20237
FIDUCIARY TRUST CO 770.00%0.01%0.02%Q2 2021Q4 20227
Telos Capital Management, Inc. 770.05%0.06%0.07%Q2 2021Q4 20227
1832 Asset Management L.P. 770.00%0.00%0.00%Q1 2022Q3 20237
USS Investment Management Ltd 770.01%0.03%0.05%Q2 2021Q4 20227
Freemont Management S.A. 520.05%0.63%0.96%Q2 2021Q1 20237
AMG National Trust Bank 770.03%0.04%0.05%Q1 2022Q3 20237
Antonetti Capital Management LLC 610.00%0.00%0.01%Q2 2010Q4 20227
Kendall Capital Management 770.16%0.21%0.26%Q1 2022Q3 20237
GHP Investment Advisors, Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
DELTA ASSET MANAGEMENT LLC/TN 430.00%0.00%0.00%Q2 2021Q3 20237
Syverson Strege & Co 430.00%0.00%0.00%Q2 2021Q1 20237
NORGES BANK 770.01%0.01%0.02%Q2 2021Q4 20227
WEALTH EFFECTS LLC 610.28%0.48%0.63%Q4 2021Q3 20237
Horizons Wealth Management 770.00%0.00%0.00%Q2 2022Q4 20237
Verdence Capital Advisors LLC 770.04%0.09%0.12%Q3 2021Q1 20237
TRUSTCORE FINANCIAL SERVICES, LLC 770.00%0.01%0.01%Q2 2021Q4 20227
TWO SIGMA SECURITIES, LLC 310.00%0.01%0.01%Q3 2022Q3 20237
Bard Financial Services, Inc. 770.02%0.03%0.04%Q2 2021Q4 20227
Ethic Inc. 770.01%0.03%0.05%Q1 2022Q3 20237
OLIVER LAGORE VANVALIN INVESTMENT GROUP 770.00%0.00%0.00%Q1 2022Q3 20237
OPPENHEIMER ASSET MANAGEMENT INC. 770.00%0.05%0.10%Q2 2021Q4 20227
Hikari Tsushin, Inc. 610.00%0.00%0.00%Q4 2021Q3 20237
Citizens National Bank Trust Department 610.01%0.02%0.02%Q4 2021Q3 20237
FOSTER & MOTLEY INC 770.02%0.06%0.10%Q1 2022Q3 20237
TOCQUEVILLE ASSET MANAGEMENT L.P. 770.03%0.06%0.08%Q2 2021Q4 20227
Wescott Financial Advisory Group, LLC 770.06%0.11%0.16%Q1 2022Q3 20237
Aviance Capital Partners, LLC 770.08%0.24%0.30%Q2 2021Q4 20227
BARCLAYS PLC 770.00%0.00%0.01%Q1 2022Q3 20237
Geneos Wealth Management Inc. 770.00%0.00%0.01%Q1 2022Q3 20237
Byrne Asset Management LLC 770.00%0.00%0.00%Q4 2021Q2 20237
Level Financial Advisors 610.00%0.00%0.00%Q4 2021Q3 20237
Sonora Investment Management Group, LLC 770.03%0.05%0.09%Q1 2022Q3 20237
Retirement Group, LLC 430.00%0.00%0.00%Q2 2021Q3 20237
ExodusPoint Capital Management, LP 410.02%0.05%0.08%Q3 2021Q3 20237
TOWNSQUARE CAPITAL LLC 520.01%0.01%0.01%Q3 2021Q3 20237
Lumature Wealth Partners, LLC 610.00%0.00%0.00%Q2 2021Q1 20237
Lafayette Investments 770.06%0.08%0.09%Q3 2021Q1 20237
TFO Wealth Partners, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
WELLINGTON MANAGEMENT GROUP LLP 430.00%0.01%0.02%Q2 2021Q1 20237
SJS Investment Consulting Inc. 520.00%0.00%0.00%Q4 2021Q3 20237
Sio Capital Management, LLC 611.63%4.49%7.29%Q4 2021Q3 20237
Mawer Investment Management Ltd. 771.19%1.63%2.08%Q1 2022Q3 20237
ETF MANAGERS GROUP, LLC 770.00%0.02%0.07%Q2 2021Q4 20227
Mascoma Wealth Management LLC 770.00%0.00%0.00%Q3 2021Q1 20237
HARVEST GROUP WEALTH MANAGEMENT, LLC 770.00%0.00%0.01%Q2 2021Q4 20227
Sageworth Trust Co 770.00%0.00%0.00%Q2 2021Q4 20227
Sargent Bickham Lagudis LLC 770.00%0.00%0.01%Q2 2021Q4 20227
NFJ INVESTMENT GROUP, LLC 770.00%0.00%0.02%Q2 2021Q4 20227
JONES FINANCIAL COMPANIES LLLP 430.00%0.00%0.00%Q3 2021Q2 20237
Truvestments Capital LLC 610.01%0.01%0.02%Q4 2021Q3 20237
Tidal Investments LLC 410.01%0.02%0.02%Q3 2021Q3 20237
Copeland Capital Management, LLC 770.00%0.00%0.00%Q2 2021Q4 20227
BOK Financial Private Wealth, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Steward Financial Group LLC 310.00%0.00%0.00%Q4 2021Q3 20236
Cornerstone Management, Inc. 660.00%0.00%0.00%Q4 2021Q1 20236
Estate Counselors, LLC 660.00%0.00%0.00%Q2 2021Q3 20226
Orion Capital Management LLC 510.00%0.00%0.00%Q1 2022Q3 20236
WINTON GROUP Ltd 660.04%0.09%0.13%Q4 2021Q1 20236
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.01%0.01%0.02%Q2 2022Q3 20236
American Research & Management Co. 660.01%0.01%0.01%Q2 2021Q3 20226
Kinneret Advisory, LLC 660.03%0.04%0.05%Q2 2021Q3 20226
CM Management, LLC 310.28%0.60%0.98%Q2 2021Q3 20236
Spectrum Management Group, LLC 660.00%0.00%0.00%Q2 2021Q3 20226
UNITED CAPITAL FINANCIAL ADVISORS, LLC 660.00%0.00%0.01%Q2 2021Q3 20226
Canal Insurance CO 660.07%0.10%0.11%Q2 2021Q3 20226
Horiko Capital Management LLC 661.18%2.64%4.23%Q4 2021Q1 20236
M Holdings Securities, Inc. 510.03%0.04%0.05%Q2 2021Q1 20236
New Millennium Group LLC 660.00%0.00%0.00%Q2 2022Q3 20236
LEE DANNER & BASS INC 510.02%0.03%0.03%Q2 2021Q4 20226
ZACKS INVESTMENT MANAGEMENT 660.01%0.11%0.15%Q2 2021Q3 20226
Bromfield Sneider Wealth Advisors 660.00%0.00%0.00%Q1 2022Q2 20236
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
GODSEY & GIBB, INC 510.00%0.00%0.00%Q1 2022Q3 20236
NJ State Employees Deferred Compensation Plan 510.03%0.04%0.04%Q2 2021Q4 20226
O'Dell Group, LLC 510.00%0.00%0.00%Q3 2021Q2 20236
Soviero Asset Management, LP 661.13%3.97%5.01%Q2 2021Q3 20226
SHUFRO ROSE & CO LLC 420.02%0.03%0.04%Q2 2021Q4 20226
SP Asset Management 660.08%0.56%0.96%Q2 2021Q3 20226
HERITAGE WEALTH MANAGEMENT, LLC 420.00%0.00%0.00%Q2 2021Q4 20226
Verition Fund Management LLC 310.00%0.01%0.01%Q2 2021Q3 20236
Kentucky Retirement Systems Insurance Trust Fund 510.02%0.02%0.03%Q3 2021Q1 20236
CANTOR FITZGERALD, L. P. 660.17%0.22%0.35%Q2 2022Q3 20236
HOWE & RUSLING INC 660.00%0.00%0.00%Q2 2021Q3 20226
Tyler-Stone Wealth Management 310.00%0.01%0.07%Q4 2021Q3 20236
Stonehage Fleming Financial Services Holdings Ltd 510.00%0.00%0.00%Q2 2021Q3 20236
Livforsakringsbolaget Skandia, Omsesidigt 660.02%0.04%0.06%Q2 2021Q3 20226
Schubert & Co 660.00%0.01%0.01%Q4 2021Q1 20236
Coston, McIsaac & Partners 660.01%0.01%0.02%Q2 2022Q3 20236
Engineers Gate Manager LP 420.02%0.08%0.20%Q4 2021Q3 20236
EATON VANCE MANAGEMENT 660.01%0.01%0.01%Q2 2021Q3 20226
Danda Trouve Investment Management, Inc. 660.00%0.00%0.01%Q2 2021Q3 20226
EUDAIMONIA ADVISORS LLC 660.15%0.28%0.37%Q4 2021Q1 20236
Destiny Wealth Partners, LLC 660.00%0.00%0.00%Q3 2021Q4 20226
Johnson Midwest Financial, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Spire Wealth Management 660.00%0.01%0.02%Q2 2022Q3 20236
WFA Asset Management Corp 660.00%0.00%0.00%Q4 2021Q1 20236
NOMURA HOLDINGS INC 210.00%0.02%0.07%Q2 2021Q3 20236
Man Group plc 420.00%0.01%0.03%Q2 2021Q3 20236
NIA IMPACT ADVISORS, LLC 661.39%1.64%2.20%Q1 2022Q2 20236
American Portfolios Advisors 660.00%0.00%0.00%Q2 2021Q3 20226
Fractal Investments LLC 510.05%0.16%0.28%Q4 2021Q2 20236
Bangor Savings Bank 660.00%0.00%0.00%Q2 2022Q3 20236
MUFG Americas Holdings Corp 660.00%0.00%0.01%Q2 2021Q3 20226
Belpointe Asset Management LLC 420.00%0.01%0.02%Q3 2021Q1 20236
Hudock, Inc. 660.00%0.00%0.00%Q2 2021Q3 20226
First PREMIER Bank 330.00%0.00%0.02%Q2 2021Q4 20226
FourThought Financial, LLC 660.00%0.01%0.01%Q2 2021Q3 20226
Lifeworks Advisors, LLC 660.13%0.21%0.28%Q2 2022Q3 20236
Johnson Financial Group, Inc. 510.00%0.00%0.00%Q2 2021Q3 20236
CACTI ASSET MANAGEMENT LLC 660.06%0.12%0.16%Q3 2022Q4 20236
Veritable, L.P. 510.00%0.01%0.01%Q2 2021Q4 20226
BANQUE PICTET & CIE SA 410.00%0.01%0.02%Q2 2021Q3 20236
Venture Visionary Partners LLC 310.01%0.03%0.07%Q2 2021Q3 20236
Covington Capital Management 660.00%0.01%0.02%Q2 2021Q3 20226
Transamerica Financial Advisors, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
CAPITAL FUND MANAGEMENT S.A. 310.00%0.01%0.02%Q2 2021Q3 20236
Financial Enhancement Group LLC 660.00%0.00%0.00%Q2 2021Q3 20226
Bank of New Hampshire 660.00%0.00%0.01%Q2 2022Q3 20236
ARS Investment Partners, LLC 660.19%0.28%0.38%Q2 2021Q3 20226
Selective Wealth Management, Inc. 660.00%0.00%0.01%Q2 2021Q3 20226
Delos Wealth Advisors, LLC 660.00%0.00%0.00%Q2 2021Q3 20226
EVOKE WEALTH, LLC 660.00%0.00%0.00%Q2 2021Q3 20226
DENALI ADVISORS LLC 660.01%0.08%0.19%Q2 2022Q3 20236
Paladin Advisory Group, LLC 660.03%0.03%0.04%Q4 2021Q1 20236
Alan B Lancz & Associates, Inc. 660.18%0.21%0.23%Q4 2021Q1 20236
BOOTHBAY FUND MANAGEMENT, LLC 310.01%0.12%0.42%Q2 2021Q3 20236
Skandinaviska Enskilda Banken AB (publ) 660.00%0.00%0.02%Q2 2021Q3 20226
BECKER CAPITAL MANAGEMENT INC 660.01%0.02%0.05%Q2 2021Q3 20226
WESTPAC BANKING CORP 410.00%0.01%0.01%Q2 2021Q1 20236
Sugarloaf Wealth Management, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
BROOKS, MOORE & ASSOCIATES, INC. 420.42%0.59%0.75%Q2 2021Q3 20236
Dynamic Technology Lab Private Ltd 310.03%0.06%0.08%Q4 2021Q3 20236
RESOURCES MANAGEMENT CORP /CT/ /ADV 320.00%0.00%0.00%Q2 2021Q3 20225
Alaska Permanent Fund Corp 320.03%0.04%0.05%Q2 2022Q3 20235
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 410.00%0.00%0.00%Q2 2021Q2 20235
REGIONS FINANCIAL CORP 410.00%0.00%0.00%Q3 2021Q4 20225
Caption Management, LLC 220.00%0.01%0.02%Q3 2021Q4 20215
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 550.02%0.02%0.02%Q2 2021Q2 20225
1ST SOURCE BANK 550.01%0.02%0.02%Q2 2021Q2 20225
Sterling Investment Advisors, Ltd. 550.02%0.02%0.02%Q2 2021Q2 20225
1834 INVESTMENT ADVISORS CO 550.00%0.00%0.00%Q2 2021Q2 20225
NEW ENGLAND ASSET MANAGEMENT INC 410.00%0.00%0.00%Q2 2021Q3 20225
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 550.00%0.00%0.01%Q2 2021Q2 20225
Tredje AP-fonden 410.01%0.02%0.03%Q2 2021Q3 20235
FOX RUN MANAGEMENT, L.L.C. 410.10%0.19%0.29%Q2 2022Q3 20235
Ilmarinen Mutual Pension Insurance Co 320.01%0.02%0.02%Q2 2021Q3 20225
Mach-1 Financial Group, LLC 410.00%0.00%0.00%Q2 2021Q3 20225
COLONY GROUP LLC 550.01%0.01%0.02%Q2 2021Q2 20225
Robeco Institutional Asset Management B.V. 550.00%0.00%0.01%Q2 2021Q2 20225
HRT FINANCIAL LP 210.00%0.04%0.07%Q2 2021Q3 20235
Clearstead Trust, LLC 550.00%0.00%0.01%Q3 2022Q3 20235
GW&K Investment Management, LLC 410.00%0.00%0.00%Q1 2022Q3 20235
MONARCH CAPITAL MANAGEMENT INC/ 550.08%0.09%0.12%Q2 2021Q2 20225
Global Wealth Strategies & Associates 550.00%0.00%0.00%Q4 2022Q4 20235
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 550.00%0.00%0.00%Q2 2021Q2 20225
First Bank & Trust 550.00%0.01%0.03%Q2 2021Q2 20225
Godshalk Welsh Capital Management, Inc. 550.22%0.41%0.53%Q2 2021Q2 20225
Perigon Wealth Management, LLC 210.01%0.02%0.02%Q2 2021Q4 20225
PEAK6 Investments LLC 210.00%0.00%0.00%Q2 2021Q3 20225
Professional Financial Advisors, LLC 550.00%0.00%0.00%Q3 2021Q3 20225
Washington Trust Advisors, Inc. 550.00%0.00%0.00%Q4 2021Q4 20225
Ellis Investment Partners, LLC 550.00%0.00%0.00%Q3 2021Q3 20225
AE Wealth Management LLC 310.00%0.00%0.00%Q2 2021Q3 20235
Cassady Schiller Wealth Management, LLC 410.00%0.00%0.00%Q4 2021Q3 20235
Vident Investment Advisory, LLC 550.01%0.04%0.06%Q1 2022Q1 20235
Cutter & CO Brokerage, Inc. 550.05%0.08%0.10%Q2 2021Q2 20225
REGENTATLANTIC CAPITAL LLC 550.01%0.01%0.01%Q2 2021Q2 20225
Mutual Advisors, LLC 550.01%0.01%0.02%Q2 2021Q2 20225
Czech National Bank 550.01%0.02%0.02%Q3 2022Q3 20235
MITCHELL SINKLER & STARR/PA 320.04%0.06%0.08%Q4 2021Q1 20235
Strategic Asset Management, LLC 550.00%0.00%0.00%Q3 2021Q3 20225
NewEdge Advisors, LLC 410.00%0.00%0.01%Q4 2021Q3 20235
Stratos Wealth Partners, LTD. 550.01%0.01%0.02%Q2 2021Q2 20225
FIRST COMMUNITY TRUST NA 550.00%0.01%0.01%Q4 2021Q4 20225
DT Investment Partners, LLC 550.01%0.01%0.01%Q3 2022Q3 20235
Gladius Capital Management LP 550.00%0.00%0.00%Q3 2022Q3 20235
CHILTON CAPITAL MANAGEMENT LLC 310.00%0.00%0.01%Q4 2021Q3 20235
TWINBEECH CAPITAL LP 210.07%0.18%0.32%Q4 2021Q3 20235
Clear Harbor Asset Management, LLC 550.02%0.10%0.15%Q2 2021Q2 20225
SIMPLEX TRADING, LLC 210.00%0.00%0.00%Q2 2021Q1 20235
EVERGREEN CAPITAL MANAGEMENT LLC 550.01%0.01%0.01%Q2 2021Q2 20225
INGALLS & SNYDER LLC 550.01%0.02%0.04%Q2 2021Q2 20225
New England Research & Management, Inc. 550.19%0.32%0.55%Q3 2022Q3 20235
Cetera Advisors LLC 550.01%0.01%0.01%Q2 2021Q2 20225
Employees Retirement System of Texas 320.02%0.04%0.06%Q2 2021Q3 20235
DOWLING & YAHNKE LLC 550.01%0.01%0.02%Q2 2021Q2 20225
Northeast Financial Consultants Inc 550.01%0.02%0.03%Q2 2021Q2 20225
Poplar Forest Capital LLC 551.02%2.69%3.29%Q2 2021Q2 20225
Mengis Capital Management, Inc. 550.05%0.07%0.10%Q2 2021Q2 20225
TWO SIGMA INVESTMENTS, LP 320.00%0.00%0.01%Q2 2021Q1 20235
Gibson Wealth Advisors LLC 550.02%0.02%0.02%Q4 2021Q4 20225
Dougherty Wealth Advisers LLC 550.00%0.00%0.00%Q2 2021Q2 20225
Magnetar Financial LLC 320.01%0.45%0.97%Q2 2021Q3 20235
Lake Point Wealth Management 550.00%0.00%0.00%Q2 2021Q2 20225
NATIXIS 310.00%0.01%0.02%Q2 2021Q3 20235
BRADLEY FOSTER & SARGENT INC/CT 550.01%0.01%0.01%Q2 2021Q2 20225
DUPONT CAPITAL MANAGEMENT CORP 550.00%0.00%0.01%Q2 2021Q2 20225
Knott David M Jr 550.00%0.02%0.04%Q4 2021Q4 20225
Sierra Capital LLC 550.00%0.00%0.00%Q2 2021Q2 20225
FINANCIAL COUNSELORS INC 410.01%0.01%0.01%Q3 2021Q4 20225
Demars Financial Group, LLC 550.13%0.15%0.18%Q2 2021Q2 20225
Argyle Capital Management Inc. 550.08%0.08%0.09%Q2 2021Q2 20225
Bison Wealth, LLC 550.08%0.11%0.14%Q4 2021Q4 20225
Cribstone Capital Management, LLC 550.00%0.01%0.02%Q2 2021Q2 20225
Smead Capital Management, Inc. 550.17%0.53%1.12%Q2 2021Q2 20225
Wellington Shields & Co., LLC 410.04%0.07%0.11%Q3 2021Q4 20225
Vectors Research Management, LLC 550.00%0.01%0.01%Q2 2021Q2 20225
Private Capital Group, LLC 550.00%0.01%0.01%Q2 2021Q2 20225
BURNEY CO/ 550.01%0.01%0.02%Q2 2021Q2 20225
Laird Norton Wetherby Wealth Management, LLC 550.02%0.02%0.02%Q2 2021Q2 20225
ALPS ADVISORS INC 550.02%0.20%0.26%Q3 2022Q3 20235
PRIVATE TRUST CO NA 410.00%0.01%0.02%Q2 2022Q3 20235
BARRETT & COMPANY, INC. 550.00%0.01%0.01%Q3 2022Q3 20235
Community Capital Management, LLC 440.01%0.38%0.76%Q2 2021Q1 20225
Fieldpoint Private Securities, LLC 550.00%0.00%0.00%Q2 2021Q2 20225
Charter Oak Capital Management, LLC 550.00%0.00%0.00%Q2 2021Q2 20225
High Net Worth Advisory Group LLC 550.00%0.01%0.02%Q4 2021Q4 20225
Banco Santander, S.A. 550.00%0.00%0.01%Q2 2021Q2 20225
Marquette Asset Management, LLC 550.00%0.00%0.00%Q2 2021Q2 20225
SECTOR GAMMA AS 552.58%2.98%3.57%Q2 2021Q2 20225
Old North State Trust, LLC 320.01%0.02%0.02%Q3 2021Q1 20235
Founders Capital Management 410.00%0.01%0.05%Q2 2021Q1 20235
Cedar Mountain Advisors, LLC 320.00%0.00%0.00%Q2 2021Q3 20225
Zullo Investment Group, Inc. 550.01%0.01%0.01%Q4 2021Q4 20225
BREWIN DOLPHIN LTD 550.00%0.01%0.01%Q2 2021Q2 20225
GRANDFIELD & DODD, LLC 440.02%0.04%0.06%Q2 2021Q1 20224
Missouri Trust & Investment Co 210.00%0.00%0.00%Q4 2021Q2 20234
ATTICUS WEALTH MANAGEMENT, LLC 210.00%0.00%0.00%Q2 2021Q1 20234
BALASA DINVERNO & FOLTZ LLC 440.02%0.04%0.06%Q3 2021Q2 20224
Colonial Trust Co / SC 440.00%0.00%0.00%Q4 2022Q3 20234
Financial Gravity Asset Management, Inc. 440.00%0.00%0.01%Q4 2022Q3 20234
TERRIL BROTHERS, INC. 440.08%0.11%0.14%Q2 2021Q1 20224
HOLLENCREST CAPITAL MANAGEMENT 440.00%0.00%0.00%Q4 2022Q3 20234
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP 440.66%0.76%0.92%Q4 2022Q3 20234
SEVEN EIGHT CAPITAL, LP 310.02%0.07%0.10%Q2 2022Q3 20234
Wagner Wealth Management, LLC 220.00%0.00%0.00%Q3 2021Q3 20224
NICHOLS & PRATT ADVISERS LLP /MA 440.06%0.09%0.13%Q2 2021Q1 20224
Twin Tree Management, LP 440.00%0.00%0.01%Q3 2022Q2 20234
New England Capital Financial Advisors LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Harvest Fund Management Co., Ltd 440.00%0.01%0.03%Q4 2022Q3 20234
Ahrens Investment Partners LLC 310.00%0.00%0.00%Q4 2021Q1 20234
First Light Asset Management, LLC 440.02%0.03%0.03%Q4 2022Q3 20234
Psagot Value Holdings Ltd. / (Israel) 310.00%0.01%0.01%Q3 2021Q2 20234
ARMSTRONG ADVISORY GROUP, INC 440.00%0.00%0.00%Q4 2022Q3 20234
TIAA, FSB 310.00%0.00%0.00%Q2 2021Q2 20224
Tarbox Family Office, Inc. 440.00%0.00%0.00%Q2 2021Q1 20224
KLCM Advisors, Inc. 310.18%1.26%2.03%Q2 2021Q3 20234
SP Asset Management LLC 440.63%0.84%1.15%Q4 2022Q3 20234
Sigma Planning Corp 110.01%0.01%0.02%Q2 2021Q4 20224
MACKAY SHIELDS LLC 440.01%0.01%0.01%Q2 2021Q1 20224
Valeo Financial Advisors, LLC 440.01%0.03%0.04%Q2 2021Q1 20224
EXANE DERIVATIVES 310.03%0.13%0.19%Q2 2021Q2 20224
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.00%0.00%0.00%Q4 2022Q3 20234
McCarthy Asset Management, Inc. 440.00%0.00%0.00%Q2 2021Q1 20224
Holloway Wealth Management, LLC 440.00%0.00%0.00%Q2 2021Q1 20224
HORIZON BANCORP INC /IN/ 440.00%0.00%0.00%Q4 2022Q3 20234
MEMBERS CAPITAL ADVISORS INC 440.00%0.01%0.04%Q2 2021Q1 20224
COUNTRY TRUST BANK 310.00%0.00%0.00%Q2 2021Q3 20234
PARAMETRIC PORTFOLIO ASSOCIATES LLC 440.01%0.02%0.02%Q2 2021Q1 20224
Redwood Investment Management, LLC 440.14%0.20%0.27%Q4 2022Q3 20234
Ledyard National Bank 440.02%0.02%0.03%Q2 2021Q1 20224
GOFEN & GLOSSBERG LLC /IL/ 440.01%0.01%0.02%Q2 2021Q1 20224
Legend Financial Advisors, Inc. 440.00%0.00%0.00%Q3 2022Q2 20234
HBK Sorce Advisory LLC 310.01%0.01%0.01%Q3 2021Q4 20224
Financial Advantage, Inc. 440.00%0.00%0.00%Q2 2021Q1 20224
MONEY CONCEPTS CAPITAL CORP 440.00%0.01%0.01%Q1 2022Q4 20224
Schonfeld Strategic Advisors LLC 210.00%0.01%0.02%Q4 2021Q3 20234
OVERSEA-CHINESE BANKING Corp Ltd 440.69%1.04%1.51%Q4 2022Q3 20234
Colonial Trust Advisors 440.00%0.00%0.01%Q4 2022Q3 20234
Versor Investments LP 310.01%0.06%0.12%Q4 2021Q1 20234
Teza Capital Management LLC 310.04%0.11%0.21%Q3 2022Q3 20234
MIROVA 220.00%0.01%0.02%Q2 2021Q2 20234
New Vernon Capital Holdings II LLC 440.11%0.15%0.26%Q2 2022Q1 20234
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 440.44%0.56%0.72%Q2 2021Q1 20224
BUCKINGHAM STRATEGIC WEALTH, LLC 220.01%0.01%0.01%Q2 2021Q2 20224
Atria Wealth Solutions, Inc. 440.00%0.01%0.01%Q1 2022Q4 20224
Cardinal Capital Management, Inc. 440.00%0.00%0.00%Q3 2021Q2 20224
NN Investment Partners Holdings N.V. 440.01%0.01%0.01%Q2 2021Q1 20224
MARTINGALE ASSET MANAGEMENT L P 310.01%0.02%0.04%Q2 2021Q4 20224
Prospera Financial Services Inc 440.00%0.01%0.01%Q3 2021Q2 20224
Cordasco Financial Network 310.04%0.05%0.06%Q2 2021Q2 20224
MARSHALL WACE, LLP 110.00%0.01%0.02%Q4 2021Q3 20234
ACIMA PRIVATE WEALTH, LLC 440.01%0.01%0.01%Q2 2021Q1 20224
BECK MACK & OLIVER LLC 440.01%0.01%0.01%Q2 2021Q1 20224
Manning & Napier Group, LLC 440.01%0.01%0.02%Q2 2021Q1 20224
CALDWELL SUTTER CAPITAL, INC. 440.00%0.01%0.01%Q4 2022Q3 20234
Mork Capital Management, LLC 440.41%0.53%0.64%Q4 2022Q3 20234
ST GERMAIN D J CO INC 310.00%0.00%0.00%Q4 2022Q4 20234
Tevis Investment Management 440.02%0.02%0.02%Q4 2021Q3 20224
Lloyd Advisory Services, LLC. 440.00%0.00%0.00%Q2 2021Q1 20224
Alberta Investment Management Corp 310.01%0.03%0.05%Q2 2021Q2 20234
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
MAGNOLIA CAPITAL MANAGEMENT LTD 440.02%0.02%0.03%Q4 2021Q3 20224
AXA S.A. 440.04%0.04%0.05%Q4 2022Q3 20234
Alaethes Wealth LLC 440.00%0.01%0.02%Q2 2021Q1 20224
CENTRAL BANK & TRUST CO 310.00%0.00%0.01%Q2 2021Q1 20234
Financial Freedom, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
ATWOOD & PALMER INC 440.00%0.00%0.00%Q2 2021Q1 20224
Patriot Financial Group Insurance Agency, LLC 440.01%0.01%0.01%Q3 2021Q2 20224
Capitolis Advisors LLC 440.00%0.00%0.01%Q2 2021Q1 20224
KINGS POINT CAPITAL MANAGEMENT 440.00%0.00%0.00%Q2 2021Q1 20224
GREAT LAKES ADVISORS, LLC 440.00%0.02%0.04%Q2 2022Q1 20234
LMG Wealth Partners, LLC 440.12%0.19%0.26%Q4 2022Q3 20234
Mendota Financial Group, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
WFA of San Diego, LLC 210.00%0.00%0.01%Q2 2022Q3 20234
Diversified Trust Co 310.01%0.01%0.02%Q3 2021Q2 20234
Creative Capital Management Investments LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Householder Group Estate & Retirement Specialist, LLC 310.00%0.01%0.03%Q3 2022Q3 20234
ADIRONDACK RETIREMENT SPECIALISTS, INC. 440.00%0.00%0.00%Q3 2022Q2 20234
Graves Light Lenhart Wealth, Inc. 440.01%0.01%0.01%Q3 2021Q2 20224
Varma Mutual Pension Insurance Co 440.01%0.01%0.01%Q2 2021Q1 20224
Grove Bank & Trust 440.00%0.00%0.01%Q4 2022Q3 20234
Polar Capital Holdings Plc 440.00%0.00%0.01%Q1 2022Q4 20224
Vestmark Advisory Solutions, Inc. 210.01%0.02%0.02%Q3 2021Q2 20234
Lenox Wealth Advisors, LLC 440.00%0.00%0.00%Q2 2021Q1 20224
AGF Investments LLC 220.00%0.05%0.12%Q2 2021Q3 20224
Goelzer Investment Management, Inc. 440.02%0.03%0.04%Q2 2021Q1 20224
KORNITZER CAPITAL MANAGEMENT INC /KS 440.02%0.02%0.02%Q2 2021Q1 20224
Ruedi Wealth Management, Inc. 440.00%0.00%0.00%Q4 2022Q3 20234
ADVISOR PARTNERS LLC 440.02%0.03%0.04%Q3 2021Q2 20224
Corient Private Wealth LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Silicon Valley Capital Partners 440.00%0.00%0.00%Q4 2022Q3 20234
Quilter Plc 310.00%0.00%0.01%Q2 2021Q3 20234
Lowe Wealth Advisors, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
WOLVERINE ASSET MANAGEMENT LLC 440.00%0.00%0.01%Q4 2022Q3 20234
GABELLI FUNDS LLC 440.00%0.01%0.01%Q2 2021Q1 20224
DODGE & COX 440.00%0.00%0.00%Q2 2021Q1 20224
FIL Ltd 310.00%0.00%0.00%Q2 2021Q1 20234
Gemmer Asset Management LLC 440.00%0.00%0.00%Q2 2021Q1 20224
WHITENER CAPITAL MANAGEMENT, INC. 310.08%0.10%0.12%Q4 2021Q4 20224
Tanglewood Legacy Advisors, LLC 440.01%0.02%0.02%Q4 2022Q3 20234
EMC Capital Management 440.07%0.15%0.27%Q4 2022Q3 20234
Richard W. Paul & Associates, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
WIN ADVISORS, INC 440.00%0.01%0.04%Q1 2022Q4 20224
Crestwood Advisors Group, LLC 310.01%0.01%0.02%Q2 2021Q2 20224
Freedman Financial Associates, Inc. 440.01%0.01%0.01%Q2 2021Q1 20224
Migdal Insurance & Financial Holdings Ltd. 440.00%0.00%0.00%Q3 2021Q2 20224
City State Bank 310.01%0.01%0.02%Q4 2021Q3 20234
PYA Waltman Capital, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
Wallace Advisory Group, LLC 440.18%0.21%0.26%Q4 2022Q3 20234
Bruderman Asset Management, LLC 440.72%0.89%1.06%Q3 2021Q2 20224
LaFleur & Godfrey LLC 440.03%0.04%0.06%Q2 2021Q1 20224
W ADVISORS, LLC 310.18%0.21%0.24%Q4 2021Q4 20224
Park Place Capital Corp 440.00%0.00%0.00%Q4 2022Q3 20234
Morton Brown Family Wealth, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
Register Financial Advisors LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Matthew Goff Investment Advisor, LLC 220.05%0.05%0.06%Q2 2021Q2 20224
WELCH & FORBES LLC 210.01%0.01%0.02%Q2 2021Q2 20223
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 331.06%1.32%1.57%Q2 2021Q4 20213
SeaCrest Wealth Management, LLC 210.02%0.03%0.04%Q2 2021Q2 20223
NEXT Financial Group, Inc 330.00%0.01%0.01%Q2 2021Q4 20213
CX Institutional 210.00%0.00%0.01%Q2 2021Q2 20223
Blume Capital Management, Inc. 210.00%0.00%0.00%Q2 2021Q2 20223
Blueshift Asset Management, LLC 210.05%0.07%0.09%Q2 2021Q3 20223
Y-Intercept (Hong Kong) Ltd 110.04%0.05%0.06%Q1 2022Q3 20233
Wellington Shields Capital Management, LLC 210.00%0.00%0.00%Q1 2022Q4 20223
Asset Planning Services, Ltd. 330.19%0.20%0.21%Q2 2021Q4 20213
Lavaca Capital LLC 330.03%0.03%0.04%Q2 2021Q4 20213
BARROW HANLEY MEWHINNEY & STRAUSS LLC 330.01%0.01%0.02%Q2 2021Q4 20213
ClearBridge Investments 330.00%0.00%0.00%Q2 2021Q4 20213
Stonebridge Financial Planning Group, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
MAI Capital Management 210.00%0.00%0.01%Q2 2021Q1 20223
Bedel Financial Consulting, Inc. 330.01%0.01%0.01%Q2 2021Q4 20213
ARMISTICE CAPITAL, LLC 330.69%0.98%1.17%Q3 2022Q1 20233
HYMAN CHARLES D 330.02%0.03%0.03%Q2 2021Q4 20213
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 210.00%0.00%0.00%Q2 2021Q3 20233
Sunbelt Securities, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Aquatic Capital Management LLC 330.02%0.06%0.07%Q1 2023Q3 20233
Birch Hill Investment Advisors LLC 330.03%0.07%0.12%Q2 2021Q4 20213
Klaas Financial Asset Advisors, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
Carmel Capital Partners, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Donoghue Forlines LLC 330.08%0.13%0.16%Q4 2021Q2 20223
ENTERPRISE FINANCIAL SERVICES CORP 330.00%0.00%0.01%Q2 2021Q4 20213
Barbara Oil Co. 330.08%0.09%0.10%Q2 2021Q4 20213
Burns Matteson Capital Management, LLC 210.36%0.44%0.51%Q2 2022Q1 20233
Glass Jacobson Investment Advisors llc 210.00%0.00%0.00%Q4 2022Q3 20233
US Asset Management LLC 210.00%0.00%0.00%Q3 2021Q2 20223
EDGAR LOMAX CO/VA 330.10%0.11%0.12%Q2 2021Q4 20213
Coppell Advisory Solutions LLC 210.00%0.00%0.00%Q4 2022Q3 20233
NAPLES GLOBAL ADVISORS, LLC 210.02%0.03%0.03%Q1 2022Q4 20223
Bradley & Co. Private Wealth Management, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
Argent Trust Co 330.02%0.02%0.02%Q2 2021Q4 20213
Tufton Capital Management 330.04%0.05%0.06%Q2 2021Q4 20213
Pantheon Investment Group, LLC 330.54%0.61%0.68%Q2 2021Q4 20213
Curi Wealth Management, LLC 330.00%0.08%0.24%Q4 2021Q2 20223
CARY STREET PARTNERS ASSET MANAGEMENT LLC 330.00%0.00%0.01%Q3 2022Q1 20233
Orion Portfolio Solutions, LLC 330.01%0.02%0.02%Q1 2023Q3 20233
Core Alternative Capital 330.00%0.00%0.00%Q2 2021Q4 20213
BNP Paribas Asset Management Holding S.A. 330.00%0.00%0.00%Q2 2021Q4 20213
BIVIN & ASSOCIATES, INC. 330.00%0.00%0.00%Q4 2021Q2 20223
ZRC WEALTH MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
BRYN MAWR TRUST Co 330.02%0.02%0.02%Q2 2021Q4 20213
Truehand, Inc 330.05%0.06%0.06%Q2 2021Q4 20213
SIENA CAPITAL LLC 330.00%0.00%0.00%Q1 2022Q3 20223
Cerity Partners LLC 210.00%0.00%0.00%Q2 2022Q1 20233
Strengthening Families & Communities, LLC 210.00%0.00%0.00%Q4 2021Q3 20233
IMA Wealth, Inc. 330.02%0.02%0.03%Q2 2021Q4 20213
Horizon Investments, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Barrett Asset Management, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
EXCHANGE TRADED CONCEPTS, LLC 110.00%0.00%0.01%Q2 2021Q3 20233
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 330.00%0.00%0.00%Q2 2021Q4 20213
American Assets Investment Management, LLC 330.04%0.04%0.05%Q2 2021Q4 20213
BAHL & GAYNOR INC 330.00%0.01%0.02%Q2 2021Q4 20213
Cornerstone Planning Group LLC 210.00%0.00%0.01%Q4 2022Q3 20233
PARADIGM CAPITAL MANAGEMENT INC/NY 330.03%0.06%0.12%Q1 2023Q3 20233
Corsicana & Co. 330.00%0.00%0.00%Q3 2021Q1 20223
Solstein Capital, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
Buck Wealth Strategies, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Capital International Investors 330.00%0.01%0.02%Q2 2021Q4 20213
USA FINANCIAL FORMULAS 330.00%0.00%0.00%Q2 2021Q4 20213
ROTHSCHILD INVESTMENT LLC /IL 330.02%0.03%0.04%Q2 2021Q4 20213
U.S. Capital Wealth Advisors, LLC 210.00%0.08%0.14%Q4 2022Q3 20233
RFP Financial Group LLC 210.00%0.00%0.01%Q4 2022Q3 20233
Sweet Financial Partners, LLC 330.06%0.07%0.08%Q4 2021Q2 20223
MARKSTON INTERNATIONAL LLC 330.01%0.02%0.02%Q2 2021Q4 20213
MIRABELLA FINANCIAL SERVICES LLP 330.22%0.24%0.26%Q2 2021Q4 20213
Ergoteles LLC 210.01%0.07%0.16%Q3 2022Q2 20233
ELEMENT CAPITAL MANAGEMENT LLC 330.04%0.05%0.06%Q1 2023Q3 20233
IronBridge Private Wealth, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
Thomas J. Herzfeld Advisors, Inc. 330.00%0.00%0.00%Q2 2021Q4 20213
Principle Wealth Partners LLC 210.02%0.02%0.03%Q2 2021Q3 20233
Strategic Investment Solutions, Inc. /IL 330.00%0.00%0.00%Q1 2023Q3 20233
OLD MISSION CAPITAL LLC 210.00%0.04%0.08%Q4 2021Q3 20233
SCHNIEDERS CAPITAL MANAGEMENT LLC 330.07%0.08%0.09%Q3 2021Q1 20223
Buckley Wealth Management, LLC 330.09%0.14%0.22%Q2 2021Q4 20213
First Washington CORP 330.01%0.01%0.01%Q2 2021Q4 20213
True Link Financial Advisors, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
GoalVest Advisory LLC 210.00%0.00%0.00%Q2 2021Q2 20223
Crescent Capital Consulting, LLC 330.02%0.03%0.03%Q2 2021Q4 20213
Jump Financial, LLC 330.02%0.02%0.02%Q2 2022Q4 20223
Bray Capital Advisors 330.00%0.01%0.02%Q2 2021Q4 20213
Brandywine Global Investment Management, LLC 330.08%0.10%0.12%Q1 2023Q3 20233
THOMPSON INVESTMENT MANAGEMENT, INC. 330.00%0.00%0.00%Q1 2023Q3 20233
Better Money Decisions, LLC 210.00%0.00%0.00%Q2 2021Q2 20223
MERITAGE PORTFOLIO MANAGEMENT 330.16%0.30%0.38%Q2 2022Q4 20223
Advocacy Wealth Management Services, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
THOROUGHBRED FINANCIAL SERVICES, LLC 330.06%0.08%0.11%Q1 2022Q3 20223
INTECH INVESTMENT MANAGEMENT LLC 210.00%0.01%0.02%Q2 2022Q1 20233
Atomi Financial Group, Inc. 330.19%0.30%0.39%Q1 2023Q3 20233
Capital Advisory Group Advisory Services, LLC 210.00%0.00%0.00%Q2 2021Q1 20223
Family Capital Trust Co 330.02%0.02%0.02%Q2 2021Q4 20213
Laurel Wealth Planning LLC 330.00%0.00%0.00%Q2 2021Q4 20213
Venator Management LLC 333.16%3.36%3.60%Q2 2021Q4 20213
KENNEDY CAPITAL MANAGEMENT LLC 330.03%0.04%0.05%Q1 2023Q3 20233
JACOBS & CO/CA 330.02%0.03%0.04%Q2 2021Q4 20213
Bayesian Capital Management, LP 210.10%0.24%0.34%Q2 2021Q2 20223
Nalls Sherbakoff Group, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Venturi Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
KARLINSKI ANDREW C 330.00%0.00%0.00%Q1 2022Q3 20223
Huber Capital Management LLC 330.01%0.01%0.02%Q2 2021Q4 20213
Retirement Planning Co of New England, Inc. 330.15%0.16%0.18%Q4 2021Q2 20223
Trexquant Investment LP 110.03%0.08%0.12%Q4 2021Q3 20233
COHEN & STEERS, INC. 330.00%0.00%0.00%Q2 2021Q4 20213
MOODY NATIONAL BANK TRUST DIVISION 330.01%0.01%0.01%Q3 2021Q1 20223
Knuff & Co LLC 330.00%0.01%0.01%Q2 2021Q4 20213
ICA Group Wealth Management, LLC 330.00%0.01%0.01%Q4 2022Q2 20233
Koshinski Asset Management, Inc. 330.00%0.00%0.01%Q3 2021Q1 20223
Surevest, LLC 210.00%0.00%0.00%Q4 2021Q3 20223
Equitable Holdings, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Trust Co 330.00%0.00%0.00%Q3 2021Q1 20223
OGOREK ANTHONY JOSEPH /NY/ /ADV 330.00%0.00%0.00%Q2 2021Q4 20213
Cape Investment Advisory, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Benedetti & Gucer, Inc. 330.18%0.20%0.24%Q1 2023Q3 20233
Jackson, Grant Investment Advisers, Inc. 330.01%0.01%0.02%Q2 2021Q4 20213
Rockbridge Investment Management, LCC 330.00%0.00%0.00%Q2 2021Q4 20213
Cedar Wealth Management, LLC 330.00%0.01%0.01%Q2 2021Q4 20213
Atlas Brown,Inc. 330.10%0.11%0.12%Q1 2023Q3 20233
Iron Horse Wealth Management, LLC 210.00%0.00%0.00%Q2 2021Q1 20233
Widmann Financial Services, Inc. 330.14%0.20%0.24%Q4 2021Q2 20223
IAG Wealth Partners, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
CAMDEN NATIONAL BANK 330.05%0.06%0.07%Q2 2021Q4 20213
Financial Avengers, Inc. 330.00%0.00%0.00%Q2 2021Q4 20213
MEYER HANDELMAN CO 330.01%0.02%0.04%Q2 2021Q4 20213
Country Club Trust Company, n.a. 330.03%0.03%0.03%Q2 2021Q4 20213
BOKF, NA 330.00%0.00%0.00%Q1 2023Q3 20233
MAVERICK CAPITAL LTD 220.00%0.00%0.00%Q2 2021Q3 20212
SCOTIA CAPITAL INC. 220.00%0.00%0.00%Q2 2021Q3 20212
REILLY FINANCIAL ADVISORS, LLC 110.00%0.02%0.04%Q2 2021Q4 20212
Firestone Capital Management 220.00%0.00%0.01%Q2 2021Q3 20212
Elmwood Wealth Management, Inc. 110.00%0.00%0.00%Q2 2021Q4 20212
OPUS INVESTMENT MANAGEMENT INC 220.03%0.04%0.04%Q2 2021Q3 20212
DUALITY ADVISERS, LP 220.24%0.28%0.31%Q2 2023Q3 20232
SECURITY NATIONAL TRUST CO 220.02%0.02%0.02%Q2 2021Q3 20212
Joseph P. Lucia & Associates, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
D'Orazio & Associates, Inc. 220.00%0.00%0.00%Q2 2021Q3 20212
Railway Pension Investments Ltd 220.02%0.02%0.02%Q2 2021Q3 20212
Brown Advisory Securities, LLC 220.04%0.05%0.06%Q2 2021Q3 20212
CGC Financial Services, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Grey Fox Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
TILIA FIDUCIARY PARTNERS, INC. 220.00%0.00%0.00%Q4 2021Q1 20222
Penserra Capital Management LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Ford Financial Group, LLC 110.00%0.00%0.00%Q2 2021Q4 20212
BLB&B Advisors, LLC 220.02%0.02%0.02%Q2 2021Q3 20212
RMB Capital Management, LLC 220.04%0.04%0.04%Q2 2021Q3 20212
Carroll Financial Associates, Inc. 220.00%0.00%0.00%Q3 2021Q4 20212
AMERICAN NATIONAL INSURANCE CO 220.02%0.02%0.02%Q2 2021Q3 20212
SpiderRock Advisors, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
SEGALL BRYANT & HAMILL, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2021Q4 20212
Nemes Rush Group LLC 220.00%0.00%0.00%Q2 2023Q3 20232
INTACT INVESTMENT MANAGEMENT INC. 220.02%0.02%0.02%Q3 2021Q4 20212
Sciencast Management LP 220.08%0.10%0.13%Q1 2022Q2 20222
Sawyer & Company, Inc 220.00%0.02%0.04%Q2 2021Q3 20212
CASTLE WEALTH MANAGEMENT LLC 220.01%0.01%0.01%Q2 2022Q3 20222
Avalon Investment & Advisory 220.05%0.05%0.06%Q2 2021Q3 20212
BRANDES INVESTMENT PARTNERS, LP 220.08%0.08%0.08%Q2 2021Q3 20212
HB Wealth Management, LLC 220.00%0.01%0.01%Q1 2022Q2 20222
BLUEFIN CAPITAL MANAGEMENT, LLC 220.02%0.03%0.04%Q3 2021Q4 20212
ADE, LLC 220.00%0.00%0.01%Q2 2021Q3 20212
FIRST NATIONAL TRUST CO 220.02%0.02%0.03%Q2 2021Q3 20212
CFS Investment Advisory Services, LLC 110.00%0.00%0.00%Q1 2022Q3 20222
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 220.06%0.07%0.07%Q2 2021Q3 20212
Bleakley Financial Group, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Peoples Bank/KS 220.00%0.00%0.00%Q3 2023Q4 20232
THORNBURG INVESTMENT MANAGEMENT INC 220.07%0.08%0.08%Q2 2021Q3 20212
C2C Wealth Management, LLC 220.07%0.07%0.08%Q2 2023Q3 20232
SAGE PRIVATE WEALTH GROUP, LLC 110.00%0.01%0.01%Q2 2021Q3 20222
Dixon Hughes Goodman Wealth Advisors LLC 220.01%0.01%0.01%Q4 2021Q1 20222
Game Creek Capital, LP 220.21%0.28%0.35%Q2 2021Q3 20212
Carolina Wealth Advisors, LLC 220.00%0.06%0.11%Q2 2021Q3 20212
Abacus Planning Group, Inc. 220.11%0.11%0.11%Q4 2021Q1 20222
Activest Wealth Management 220.00%0.00%0.00%Q3 2022Q4 20222
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 220.00%0.06%0.11%Q2 2021Q3 20212
Freestone Capital Holdings, LLC 220.01%0.02%0.02%Q2 2021Q3 20212
B. Riley Wealth Management, Inc. 110.00%0.02%0.04%Q2 2021Q2 20222
Phoenix Wealth Advisors 220.00%0.00%0.00%Q2 2021Q3 20212
DARK FOREST CAPITAL MANAGEMENT LP 220.00%0.00%0.00%Q3 2022Q4 20222
HENNESSY ADVISORS INC 220.02%0.02%0.02%Q2 2021Q3 20212
Capital Investment Advisors, LLC 110.01%0.01%0.01%Q3 2021Q4 20222
MARSHALL & SULLIVAN INC /WA/ 110.00%0.00%0.01%Q2 2022Q4 20222
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 220.01%0.01%0.01%Q2 2021Q3 20212
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 220.00%0.00%0.00%Q3 2021Q4 20212
WOODSTOCK CORP 220.03%0.03%0.04%Q2 2021Q3 20212
Global Assets Advisory, LLC 220.24%0.24%0.25%Q3 2022Q4 20222
TECTONIC ADVISORS LLC 220.04%0.04%0.05%Q4 2022Q1 20232
Harel Insurance Investments & Financial Services Ltd. 220.00%0.00%0.00%Q2 2021Q3 20212
OSTERWEIS CAPITAL MANAGEMENT INC 220.00%0.00%0.00%Q3 2022Q4 20222
Reitz Capital Advisors LLC 110.02%0.08%0.14%Q1 2022Q3 20232
Simplicity Solutions, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Altshuler Shaham Ltd 220.00%0.00%0.00%Q1 2022Q2 20222
ISLAY CAPITAL MANAGEMENT, LLC 220.08%0.09%0.10%Q3 2021Q4 20212
Wealth Quarterback LLC 220.01%0.01%0.01%Q2 2021Q3 20212
Douglass Winthrop Advisors, LLC 220.01%0.05%0.08%Q2 2021Q3 20212
LOWE BROCKENBROUGH & CO INC 220.04%0.04%0.04%Q2 2021Q3 20212
Gilman Hill Asset Management, LLC 221.31%1.39%1.47%Q2 2023Q3 20232
Meridian Wealth Management, LLC 220.02%0.02%0.03%Q1 2022Q2 20222
Cornerstone Advisors, LLC 220.03%0.03%0.03%Q2 2021Q3 20212
Illinois Municipal Retirement Fund 110.01%0.01%0.01%Q2 2021Q3 20222
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 220.00%0.00%0.00%Q4 2021Q1 20222
Corton Capital Inc. 110.09%0.10%0.11%Q1 2022Q3 20232
Fortitude Advisory Group L.L.C. 220.01%0.01%0.01%Q4 2021Q1 20222
IBM Retirement Fund 220.02%0.02%0.02%Q2 2021Q3 20212
Fortis Capital Advisors, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
SVB WEALTH LLC 110.00%0.01%0.01%Q2 2021Q1 20222
Northwest Capital Management Inc 220.01%0.01%0.01%Q2 2023Q3 20232
Moser Wealth Advisors, LLC 220.00%0.01%0.01%Q2 2021Q3 20212
NEVILLE RODIE & SHAW INC 220.02%0.04%0.05%Q2 2021Q3 20212
Sandy Cove Advisors, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
BOULDER HILL CAPITAL MANAGEMENT LP 220.20%0.56%0.93%Q2 2022Q3 20222
Inscription Capital, LLC 110.02%0.05%0.08%Q2 2021Q2 20222
Optiver Holding B.V. 220.00%0.00%0.00%Q3 2021Q4 20212
True Wealth Design, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Ceredex Value Advisors LLC 220.16%0.18%0.20%Q4 2022Q1 20232
Filbrandt Wealth Management, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Farmers & Merchants Trust Co of Chambersburg PA 110.00%0.00%0.00%Q2 2022Q4 20222
EVERENCE CAPITAL MANAGEMENT INC 220.02%0.06%0.10%Q3 2021Q4 20212
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 220.03%0.03%0.04%Q2 2021Q3 20212
Gulf International Bank (UK) Ltd 220.01%0.01%0.01%Q2 2021Q3 20212
Cipher Capital LP 220.07%0.16%0.24%Q4 2022Q1 20232
Corient Capital Partners, LLC 110.02%0.02%0.02%Q1 2022Q3 20222
People's United Financial, Inc. 220.01%0.01%0.01%Q2 2021Q3 20212
AlphaMark Advisors, LLC 110.00%0.00%0.00%Q2 2021Q2 20222
JARISLOWSKY, FRASER Ltd 220.00%0.00%0.00%Q2 2021Q3 20212
ProVise Management Group, LLC 220.02%0.02%0.02%Q2 2021Q3 20212
Psagot Value Holdings Ltd. 220.00%0.00%0.01%Q2 2021Q3 20212
PointState Capital LP 220.17%0.18%0.18%Q2 2021Q3 20212
CYPRESS CAPITAL MANAGEMENT LLC 220.09%0.09%0.09%Q2 2021Q3 20212
Ashburton (Jersey) Ltd 220.00%0.00%0.00%Q2 2021Q3 20212
Cornerstone Advisory, LLC 220.18%0.20%0.21%Q3 2021Q4 20212
Milestone Investment Advisors LLC 110.00%0.00%0.00%Q1 2023Q3 20232
TrinityPoint Wealth, LLC 110.04%0.04%0.04%Q3 2021Q3 20232
Grantham, Mayo, Van Otterloo & Co. LLC 220.05%0.05%0.05%Q2 2021Q3 20212
KNOTT DAVID M 220.00%0.00%0.00%Q2 2021Q3 20212
ORG Partners LLC 220.00%0.01%0.01%Q2 2023Q3 20232
Glenview Trust Co 220.01%0.01%0.01%Q2 2021Q3 20212
Desjardins Global Asset Management Inc. 220.00%0.00%0.00%Q1 2023Q2 20232
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 220.01%0.01%0.01%Q2 2022Q3 20222
Cherry Tree Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Institute for Wealth Management, LLC. 220.07%0.08%0.09%Q1 2022Q2 20222
GATEWAY INVESTMENT ADVISERS LLC 220.02%0.03%0.03%Q2 2021Q3 20212
EASTERLY INVESTMENT PARTNERS LLC 220.02%0.02%0.03%Q2 2021Q3 20212
First Command Advisory Services, Inc. 110.00%0.00%0.00%Q3 2022Q3 20232
Mercer Capital Advisers, Inc. 220.10%0.11%0.11%Q2 2021Q3 20212
PUTNAM INVESTMENTS LLC 220.02%0.02%0.02%Q2 2021Q3 20212
MUFG Securities EMEA plc 220.06%0.07%0.08%Q2 2021Q3 20212
Navigation Wealth Management, Inc. 220.00%0.00%0.01%Q2 2021Q3 20212
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
GROUP ONE TRADING, L.P. 110.00%0.00%0.00%Q2 2021Q1 20232
IBEX WEALTH ADVISORS 110.00%0.04%0.08%Q3 2021Q2 20222
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.07%0.08%0.08%Q2 2021Q3 20212
Richard Bernstein Advisors LLC 220.00%0.00%0.00%Q2 2021Q3 20212
First Heartland Consultants, Inc. 220.03%0.09%0.14%Q2 2021Q3 20212
Kovitz Investment Group Partners, LLC 220.01%0.01%0.01%Q2 2021Q3 20212
Sterling Financial Planning, Inc. 220.00%0.00%0.00%Q2 2021Q3 20212
PARTHENON LLC 220.04%0.05%0.07%Q2 2021Q3 20212
Hennion & Walsh Asset Management, Inc. 220.01%0.01%0.02%Q2 2021Q3 20212
Point72 Asset Management, L.P. 110.00%0.00%0.00%Q1 2023Q3 20232
RITTER DANIHER FINANCIAL ADVISORY LLC 220.00%0.00%0.00%Q2 2021Q3 20212
WEST BANCORPORATION INC 110.01%0.01%0.02%Q4 2021Q3 20222
Hi-Line Capital Management, LLC 220.17%0.17%0.18%Q4 2022Q1 20232
Point72 Middle East FZE 110.00%0.00%0.01%Q4 2022Q3 20232
APG Asset Management N.V. 220.00%0.01%0.01%Q2 2021Q3 20212
Invenomic Capital Management LP 110.18%0.36%0.54%Q3 2022Q3 20232
FOUNDERS CAPITAL MANAGEMENT, LLC 220.05%0.05%0.06%Q2 2021Q3 20212
Eos Management, L.P. 220.02%0.02%0.03%Q2 2021Q3 20212
Berman Capital Advisors, LLC 220.01%0.01%0.01%Q2 2021Q3 20212
Granite Investment Advisors, LLC 220.03%0.03%0.04%Q2 2021Q3 20212
Sonora Investment Management, LLC 220.04%0.05%0.06%Q2 2021Q3 20212
SHELTON CAPITAL MANAGEMENT 220.01%0.01%0.01%Q2 2021Q3 20212
Dai-ichi Life Insurance Company, Ltd 220.00%0.01%0.02%Q2 2021Q3 20212
Capula Management Ltd 110.01%0.01%0.02%Q4 2022Q3 20232
Ironwood Financial, llc 220.01%0.01%0.01%Q2 2021Q3 20212
CBIZ Investment Advisory Services, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
WealthPLAN Partners, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Atlas Private Wealth Advisors 220.04%0.04%0.04%Q2 2021Q3 20212
PATTEN & PATTEN INC/TN 220.02%0.02%0.02%Q2 2021Q3 20212
25 LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Bridgefront Capital, LLC 110.12%0.13%0.14%Q1 2023Q3 20232
BI Asset Management Fondsmaeglerselskab A/S 220.01%0.01%0.01%Q2 2021Q3 20212
Royal Capital Wealth Management, LLC 110.24%0.25%0.27%Q2 2022Q4 20222
LIBERTY WEALTH MANAGEMENT LLC 220.01%0.01%0.01%Q2 2021Q3 20212
Point72 Hong Kong Ltd 110.00%0.02%0.03%Q1 2022Q3 20222
SYCOMORE ASSET MANAGEMENT 220.68%0.70%0.72%Q3 2021Q4 20212
Future Financial Wealth Managment LLC 220.00%0.00%0.00%Q4 2021Q1 20222
JOHN G ULLMAN & ASSOCIATES INC 220.03%0.03%0.03%Q2 2021Q3 20212
Standard Family Office LLC 110.00%0.00%0.00%Q2 2021Q4 20212
Mechanics Financial Corp 220.00%0.00%0.00%Q2 2023Q3 20232
Tower View Wealth Management LLC 220.00%0.00%0.01%Q2 2021Q3 20212
Vestcor Inc 110.01%0.01%0.02%Q4 2021Q3 20232
Laurion Capital Management LP 220.05%0.16%0.28%Q2 2021Q3 20212
Balentine LLC 220.01%0.02%0.02%Q1 2022Q2 20222
Hoese & Co LLP 220.00%0.00%0.00%Q2 2021Q3 20212
KDI CAPITAL PARTNERS LLC 220.60%0.61%0.62%Q2 2021Q3 20212
MU Investments Co., Ltd. 220.13%0.14%0.15%Q2 2021Q3 20212
FIRST QUADRANT LLC/CA 220.01%0.01%0.02%Q2 2021Q3 20212
Cheviot Value Management, LLC 220.06%0.06%0.07%Q2 2021Q3 20212
CNB Bank 110.00%0.00%0.00%Q2 2021Q3 20232
Candriam S.C.A. 110.00%0.01%0.01%Q2 2021Q1 20232
Resolute Advisors LLC 220.00%0.00%0.00%Q2 2021Q3 20212
ADVISOR PARTNERS II, LLC 220.01%0.02%0.02%Q3 2022Q4 20222
Beacon Capital Management, Inc. 220.00%0.00%0.00%Q1 2022Q2 20222
Essex Financial Services, Inc. 220.05%0.06%0.06%Q2 2023Q3 20232
Verdad Advisers, LP 220.47%0.53%0.59%Q2 2023Q3 20232
MCMILLION CAPITAL MANAGEMENT INC 220.03%0.04%0.04%Q2 2022Q3 20222
Halpern Financial, Inc. 110.00%0.00%0.00%Q2 2021Q4 20212
Herold Advisors, Inc. 110.04%0.04%0.04%Q3 2021Q1 20222
CITIZENS FINANCIAL GROUP INC/RI 220.01%0.01%0.01%Q4 2022Q1 20232
Trifecta Capital Advisors, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Tekla Capital Management LLC 220.00%0.03%0.05%Q2 2021Q3 20212
COURIER CAPITAL LLC 220.02%0.02%0.02%Q2 2021Q3 20212
Leucadia National 110.01%0.02%0.02%Q4 2022Q2 20232
CAAS CAPITAL MANAGEMENT LP 220.04%0.19%0.35%Q2 2021Q3 20212
Ameritas Advisory Services, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
WEDBUSH SECURITIES INC 110.01%0.01%0.01%Q2 2021Q2 20211
Industrial Alliance Investment Management Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Heritage Financial Services, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Cypress Point Wealth Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
HC FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q2 2021Q2 20211
Lido Advisors, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
FORBES J M & CO LLP 110.08%0.08%0.08%Q2 2021Q2 20211
Advanced Asset Management Advisors Inc 110.00%0.00%0.00%Q4 2022Q4 20221
Prentice Wealth Management LLC 110.00%0.00%0.00%Q3 2021Q3 20211
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 112.54%2.54%2.54%Q2 2021Q2 20211
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 110.00%0.00%0.00%Q2 2021Q2 20211
Yarra Square Partners LP 111.02%1.02%1.02%Q2 2021Q2 20211
Cowen Prime Services LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Beck Bode, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Evercore Wealth Management, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
EASTERN BANK 110.02%0.02%0.02%Q2 2021Q2 20211
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Sonic Fund II, L.P. 110.94%0.94%0.94%Q2 2021Q2 20211
Gyon Technologies Capital Management, LP 110.28%0.28%0.28%Q2 2021Q2 20211
Artisan Partners Limited Partnership 110.00%0.00%0.00%Q2 2021Q2 20211
Rather & Kittrell, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
RGT Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Paragon Capital Management Ltd 110.00%0.00%0.00%Q4 2021Q4 20211
MONUMENTAL FINANCIAL GROUP INC. 110.00%0.00%0.00%Q2 2021Q2 20211
TOBIAS FINANCIAL ADVISORS, INC. 110.85%0.85%0.85%Q4 2021Q4 20211
Pointe Capital Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
BESSEMER SECURITIES LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Long Focus Capital Management, LLC 110.16%0.16%0.16%Q4 2021Q4 20211
Kylin Management 110.92%0.92%0.92%Q2 2021Q2 20211
Personal Wealth Partners 110.00%0.00%0.00%Q2 2021Q2 20211
Sabal Trust CO 110.06%0.06%0.06%Q2 2021Q2 20211
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
MARCO INVESTMENT MANAGEMENT LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Sky Investment Group LLC 110.06%0.06%0.06%Q2 2021Q2 20211
TOKIO MARINE ASSET MANAGEMENT CO LTD 110.03%0.03%0.03%Q2 2021Q2 20211
WealthPlan Investment Management, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Aquire Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Sowell Financial Services LLC 110.06%0.06%0.06%Q2 2022Q2 20221
Islet Management, LP 110.54%0.54%0.54%Q2 2021Q2 20211
BBVA USA 110.02%0.02%0.02%Q3 2021Q3 20211
WEALTHSOURCE PARTNERS, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Tempus Wealth Planning, LLC 110.17%0.17%0.17%Q2 2022Q2 20221
BEL AIR INVESTMENT ADVISORS LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Briaud Financial Planning, Inc 110.00%0.00%0.00%Q3 2023Q3 20231
AlphaCrest Capital Management LLC 110.12%0.12%0.12%Q3 2022Q3 20221
Savant Capital, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Aft, Forsyth & Sober, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
QV Investors Inc. 110.01%0.01%0.01%Q2 2021Q2 20211
IAT REINSURANCE CO LTD. 110.11%0.11%0.11%Q1 2022Q1 20221
V Wealth Advisors LLC 110.03%0.03%0.03%Q3 2021Q3 20211
BOENNING & SCATTERGOOD, INC. 110.04%0.04%0.04%Q2 2022Q2 20221
Kula Investments, LLC 110.12%0.12%0.12%Q1 2023Q1 20231
Hibernia Wealth Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Vident Advisory, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Claraphi Advisory Network, LLC 110.10%0.10%0.10%Q4 2021Q4 20211
Quadrature Capital Ltd 110.04%0.04%0.04%Q3 2021Q3 20211
ALPINE WOODS CAPITAL INVESTORS, LLC 110.03%0.03%0.03%Q2 2021Q2 20211
PROFFITT & GOODSON INC 110.00%0.00%0.00%Q2 2021Q2 20211
Evolution Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Pendal Group Ltd 110.00%0.00%0.00%Q2 2021Q2 20211
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
B&D White Capital Company, LLC 110.87%0.87%0.87%Q2 2021Q2 20211
Eversept Partners, LP 111.41%1.41%1.41%Q2 2021Q2 20211
LMR Partners LLP 110.09%0.09%0.09%Q2 2021Q2 20211
V-Square Quantitative Management LLC 110.07%0.07%0.07%Q3 2023Q3 20231
MinichMacGregor Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Axiom Investment Management LLC 110.00%0.00%0.00%Q3 2022Q3 20221
First Capital Advisors Group, LLC. 110.01%0.01%0.01%Q2 2023Q2 20231
Knights of Columbus Asset Advisors LLC 110.00%0.00%0.00%Q2 2021Q2 20211
FSB PREMIER WEALTH MANAGEMENT, INC. 110.00%0.00%0.00%Q4 2021Q4 20211
FOSTER DYKEMA CABOT & CO INC/MA 110.00%0.00%0.00%Q2 2023Q2 20231
EdgeRock Capital LLC 110.00%0.00%0.00%Q3 2022Q3 20221
BRIDGEWAY CAPITAL MANAGEMENT, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Boussard & Gavaudan Investment Management LLP 110.05%0.05%0.05%Q2 2021Q2 20211
PALLADIUM PARTNERS LLC 110.03%0.03%0.03%Q2 2021Q2 20211
STUDIO INVESTMENT MANAGEMENT LLC 110.09%0.09%0.09%Q3 2021Q3 20211
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
KMG FIDUCIARY PARTNERS, LLC 110.04%0.04%0.04%Q3 2021Q3 20211
MARATHON CAPITAL MANAGEMENT 110.06%0.06%0.06%Q3 2021Q3 20211
Barnett & Company, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Nebula Research & Development LLC 110.42%0.42%0.42%Q3 2023Q3 20231
WAFRA INC. 110.00%0.00%0.00%Q2 2021Q2 20211
Pinnacle Wealth Advisors 110.00%0.00%0.00%Q2 2021Q2 20211
SEEYOND 110.01%0.01%0.01%Q2 2021Q2 20211
Hartford Financial Management Inc. 110.02%0.02%0.02%Q2 2021Q2 20211
GUYASUTA INVESTMENT ADVISORS INC 110.02%0.02%0.02%Q2 2021Q2 20211
Empirical Asset Management, LLC 110.46%0.46%0.46%Q4 2022Q4 20221
Haverford Trust Co 110.00%0.00%0.00%Q2 2021Q2 20211
Alpine Global Management, LLC 110.06%0.06%0.06%Q1 2022Q1 20221
SHAPIRO CAPITAL MANAGEMENT LLC 110.05%0.05%0.05%Q2 2021Q2 20211
OUTFITTER FINANCIAL LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Green Alpha Advisors, LLC 110.56%0.56%0.56%Q2 2022Q2 20221
Pensionfund DSM Netherlands 110.03%0.03%0.03%Q2 2021Q2 20211
ROGCO, LP 110.00%0.00%0.00%Q3 2023Q3 20231
Amalgamated Financial Corp. 110.02%0.02%0.02%Q1 2022Q1 20221
Salomon & Ludwin, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Ranch Capital Advisors Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
Cutler Capital Management, LLC 110.08%0.08%0.08%Q2 2021Q2 20211
Galvin, Gaustad & Stein, LLC 110.05%0.05%0.05%Q2 2021Q2 20211
Norway Savings Bank 110.00%0.00%0.00%Q4 2022Q4 20221
LINCOLN NATIONAL CORP 110.00%0.00%0.00%Q2 2021Q2 20211
BBJS FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
CCM INVESTMENT ADVISERS LLC 110.05%0.05%0.05%Q2 2021Q2 20211
Siemens Fonds Invest GmbH 110.02%0.02%0.02%Q3 2021Q3 20211
Lombard Odier Asset Management (Switzerland) SA 110.04%0.04%0.04%Q2 2021Q2 20211
Alecta Tjanstepension Omsesidigt 110.04%0.04%0.04%Q2 2021Q2 20211
Orbimed Advisors 110.05%0.05%0.05%Q2 2021Q2 20211
Marshall Wace North America L.P. 110.00%0.00%0.00%Q3 2021Q3 20211
Investmark Advisory Group LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Arlington Trust Co LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Bay Harbor Wealth Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
McElhenny Sheffield Capital Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
DHJJ Financial Advisors, Ltd. 110.01%0.01%0.01%Q3 2023Q3 20231
ClariVest Asset Management LLC 110.00%0.00%0.00%Q2 2021Q2 20211
SUMITOMO LIFE INSURANCE CO 110.01%0.01%0.01%Q2 2021Q2 20211
ARS Wealth Advisors, LLC 110.04%0.04%0.04%Q2 2021Q2 20211
Leelyn Smith, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
WealthBridge Investment Counsel Inc. 110.11%0.11%0.11%Q2 2021Q2 20211
FUKOKU MUTUAL LIFE INSURANCE Co 110.06%0.06%0.06%Q2 2022Q2 20221
READYSTATE ASSET MANAGEMENT LP 110.01%0.01%0.01%Q3 2023Q3 20231
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
AIGEN INVESTMENT MANAGEMENT, LP 110.06%0.06%0.06%Q4 2021Q4 20211
Confluence Wealth Services, Inc. 110.03%0.03%0.03%Q4 2021Q4 20211
KELLEHER FINANCIAL ADVISORS 110.01%0.01%0.01%Q3 2021Q3 20211
PROSPECTOR PARTNERS LLC 110.09%0.09%0.09%Q2 2021Q2 20211
SageGuard Financial Group, LLC 110.10%0.10%0.10%Q2 2021Q2 20211
Field & Main Bank 110.02%0.02%0.02%Q2 2021Q2 20211
QS Investors, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
VALLEY WEALTH MANAGERS, INC. 110.00%0.00%0.00%Q3 2022Q3 20221
Ally Financial Inc. 110.06%0.06%0.06%Q2 2021Q2 20211
FCF Advisors LLC 110.25%0.25%0.25%Q1 2022Q1 20221
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
RETIREMENT FINANCIAL SOLUTIONS, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
NEXPOINT ASSET MANAGEMENT, L.P. 110.30%0.30%0.30%Q2 2021Q2 20211
CTC Capital Management, LLC 110.33%0.33%0.33%Q4 2022Q4 20221
MADDEN SECURITIES Corp 110.00%0.00%0.00%Q4 2022Q4 20221
Rathbones Group PLC 110.00%0.00%0.00%Q2 2021Q2 20211
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
Summit Wealth Group, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
INVESTMENT HOUSE LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Jefferies Group LLC 110.00%0.00%0.00%Q2 2021Q2 20211
PineBridge Investments, L.P. 110.01%0.01%0.01%Q2 2021Q2 20211
TAP Consulting, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Lumina Fund Management LLC 110.02%0.02%0.02%Q2 2021Q2 20211
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 110.01%0.01%0.01%Q2 2021Q2 20211
Exos Asset Management LLC 110.00%0.00%0.00%Q2 2021Q2 20211
PRIVATE ASSET MANAGEMENT INC 110.07%0.07%0.07%Q2 2021Q2 20211
GRIFFIN ASSET MANAGEMENT, INC. 110.02%0.02%0.02%Q2 2021Q2 20211
MIDDLETON & CO INC/MA 110.03%0.03%0.03%Q2 2021Q2 20211
GREENWOOD GEARHART INC 110.06%0.06%0.06%Q2 2021Q2 20211
AustralianSuper Pty Ltd 110.00%0.00%0.00%Q2 2021Q2 20211
Boston Trust Walden Corp 110.00%0.00%0.00%Q2 2021Q2 20211
Mystic Asset Management, Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
Oliver Luxxe Assets LLC 110.19%0.19%0.19%Q2 2022Q2 20221
XTX Topco Ltd 110.08%0.08%0.08%Q3 2021Q3 20211
GFS Advisors, LLC 110.08%0.08%0.08%Q2 2021Q2 20211
Urban Wealth Management, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
FULTON BANK, N.A. 110.02%0.02%0.02%Q2 2021Q2 20211
Violich Capital Management, Inc. 110.04%0.04%0.04%Q2 2021Q2 20211
Accurate Wealth Management, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
180 WEALTH ADVISORS, LLC 110.07%0.07%0.07%Q3 2023Q3 20231
Doyle Wealth Management 110.04%0.04%0.04%Q2 2021Q2 20211
LFA - Lugano Financial Advisors SA 110.00%0.00%0.00%Q2 2021Q2 20211
BANK OF THE WEST 110.03%0.03%0.03%Q2 2021Q2 20211
First Trust Direct Indexing L.P. 110.05%0.05%0.05%Q2 2021Q2 20211
CIGNA INVESTMENTS INC /NEW 110.02%0.02%0.02%Q3 2021Q3 20211
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
EWG Elevate Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Arcus Capital Partners, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
LGT Financial Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Perennial Advisors, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Fortis Group Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
BNP PARIBAS FINANCIAL MARKETS 110.00%0.00%0.00%Q3 2022Q3 20221
SALEM CAPITAL MANAGEMENT INC 110.14%0.14%0.14%Q2 2021Q2 20211
Independence Bank of Kentucky 110.00%0.00%0.00%Q1 2022Q1 20221
Phocas Financial Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
AMP Capital Investors Ltd 110.00%0.00%0.00%Q2 2021Q2 20211
WINSLOW ASSET MANAGEMENT INC 110.05%0.05%0.05%Q2 2021Q2 20211
Comprehensive Financial Consultants Institutional, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Sound View Wealth Advisors Group, LLC 110.04%0.04%0.04%Q3 2021Q3 20211
Headlands Technologies LLC 110.02%0.02%0.02%Q3 2023Q3 20231
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 110.03%0.03%0.03%Q2 2021Q2 20211
Empowered Funds, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Total Clarity Wealth Management, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
BOONE CAPITAL MANAGEMENT LLC 117.14%7.14%7.14%Q4 2022Q4 20221
FORA Capital, LLC 110.12%0.12%0.12%Q1 2022Q1 20221
NBC SECURITIES, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
tru Independence LLC 110.07%0.07%0.07%Q3 2021Q3 20211
Glassy Mountain Advisors, Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
WBI INVESTMENTS, LLC 110.21%0.21%0.21%Q3 2023Q3 20231
FineMark National Bank & Trust 110.01%0.01%0.01%Q2 2021Q2 20211
EADS & HEALD WEALTH MANAGEMENT 110.10%0.10%0.10%Q1 2023Q1 20231
KRAEMATON INVESTMENT ADVISORS, INC 110.00%0.00%0.00%Q4 2022Q4 20221
TRANSATLANTIQUE PRIVATE WEALTH LLC 110.15%0.15%0.15%Q2 2022Q2 20221
Shore Point Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
PARUS FINANCE (UK) Ltd 110.12%0.12%0.12%Q2 2021Q2 20211
Virtue Capital Management, LLC 110.03%0.03%0.03%Q2 2022Q2 20221
Cypress Capital Management LLC (WY) 110.00%0.00%0.00%Q2 2021Q2 20211
AGF MANAGEMENT LTD 110.03%0.03%0.03%Q4 2022Q4 20221
Montecito Bank & Trust 110.04%0.04%0.04%Q1 2022Q1 20221
Optimal Asset Management, Inc. 110.03%0.03%0.03%Q3 2021Q3 20211
Kalos Management, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Quantedge Capital Pte Ltd 110.11%0.11%0.11%Q2 2022Q2 20221
TRILLIUM ASSET MANAGEMENT, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Brendel Financial Advisors LLC 110.04%0.04%0.04%Q2 2021Q2 20211
LONDON CO OF VIRGINIA 110.05%0.05%0.05%Q2 2021Q2 20211
TRANSCEND CAPITAL ADVISORS, LLC 110.08%0.08%0.08%Q3 2021Q3 20211
Regency Capital Management Inc.\DE 110.00%0.00%0.00%Q3 2021Q3 20211
FNY Investment Advisers, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
MD Financial Management Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
ACG Wealth 110.01%0.01%0.01%Q2 2022Q2 20221
Grey Street Capital, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
AlphaStar Capital Management, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
BEESE FULMER INVESTMENT MANAGEMENT, INC. 110.03%0.03%0.03%Q3 2021Q3 20211
Henrickson Nauta Wealth Advisors, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Red Tortoise LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Brookfield Asset Management 110.02%0.02%0.02%Q2 2022Q2 20221
Impact Partnership Wealth, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Connor, Clark & Lunn Investment Management Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
CITY HOLDING CO 110.00%0.00%0.00%Q2 2021Q2 20211
Canton Hathaway, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Rokos Capital Management LLP 110.06%0.06%0.06%Q2 2021Q2 20211
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
CENTRAL SECURITIES CORP 110.06%0.06%0.06%Q2 2021Q2 20211
Westshore Wealth, LLC 110.14%0.14%0.14%Q2 2021Q2 20211
Flagship Private Wealth, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Northwest Bank & Trust Co 110.00%0.00%0.00%Q2 2023Q2 20231
Achmea Investment Management B.V. 110.01%0.01%0.01%Q2 2021Q2 20211
Life Planning Partners, Inc 110.00%0.00%0.00%Q4 2021Q4 20211
ROMANO BROTHERS AND COMPANY 110.01%0.01%0.01%Q4 2022Q4 20221
America First Investment Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
MATRIX PRIVATE CAPITAL GROUP LLC 110.10%0.10%0.10%Q1 2022Q1 20221
Luken Investment Analytics, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Meiji Yasuda Asset Management Co Ltd. 110.02%0.02%0.02%Q2 2021Q2 20211
Bragg Financial Advisors, Inc 110.02%0.02%0.02%Q2 2021Q2 20211
Cypress Capital, LLC 110.04%0.04%0.04%Q2 2021Q2 20211
SIT INVESTMENT ASSOCIATES INC 110.00%0.00%0.00%Q2 2021Q2 20211
Skorpios Trust 110.00%0.00%0.00%Q4 2021Q4 20211
Redwood Grove Capital, LLC 110.17%0.17%0.17%Q2 2021Q2 20211
Carroll Investors, Inc 110.00%0.00%0.00%Q4 2021Q4 20211
GENERAL AMERICAN INVESTORS CO INC 110.06%0.06%0.06%Q2 2021Q2 20211
MQS Management LLC 110.17%0.17%0.17%Q3 2022Q3 20221
PRIMECAP MANAGEMENT CO/CA/ 110.00%0.00%0.00%Q2 2021Q2 20211
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Absoluto Partners Gestao de Recursos Ltda 110.66%0.66%0.66%Q2 2021Q2 20211
KRS Capital Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Live Oak Private Wealth LLC 110.06%0.06%0.06%Q2 2021Q2 20211
ISTHMUS PARTNERS, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Centiva Capital, LP 110.01%0.01%0.01%Q3 2023Q3 20231
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
CLARK ESTATES INC/NY 110.40%0.40%0.40%Q2 2021Q2 20211
General Partner, Inc. 110.01%0.01%0.01%Q4 2022Q4 20221
Houlihan Financial Resource Group, Ltd. 110.01%0.01%0.01%Q2 2023Q2 20231
Ramirez Asset Management, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
RWC Asset Management LLP 110.02%0.02%0.02%Q2 2021Q2 20211
Arkadios Wealth Advisors 110.01%0.01%0.01%Q3 2021Q3 20211
PICTET ASSET MANAGEMENT LTD 110.00%0.00%0.00%Q2 2021Q2 20211
FFT WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Kingsview Wealth Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Slate Path Capital LP 110.71%0.71%0.71%Q2 2021Q2 20211
PATTON FUND MANAGEMENT, INC. 110.06%0.06%0.06%Q4 2022Q4 20221
Berkshire Hathaway 110.02%0.02%0.02%Q2 2021Q2 20211
Humankind Investments LLC 110.09%0.09%0.09%Q4 2022Q4 20221
Convergence Investment Partners, LLC 110.15%0.15%0.15%Q3 2023Q3 20231
Wakefield Asset Management LLLP 110.13%0.13%0.13%Q3 2023Q3 20231
Hoover Financial Advisors, Inc. 110.01%0.01%0.01%Q2 2021Q2 20211
Wealthfront Advisers LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Selway Asset Management 110.00%0.00%0.00%Q3 2022Q3 20221
Sanders Capital, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Your Advocates Ltd., LLP 110.00%0.00%0.00%Q2 2023Q2 20231
Operose Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
VAUGHAN DAVID INVESTMENTS LLC/IL 110.03%0.03%0.03%Q2 2021Q2 20211
Ziegler Capital Management, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
United Community Bank 110.00%0.00%0.00%Q3 2023Q3 20231
Veritas Investment Management (UK) Ltd 110.00%0.00%0.00%Q2 2021Q2 20211
Glenview Capital Management 110.45%0.45%0.45%Q3 2021Q3 20211
Korea Investment CORP 110.01%0.01%0.01%Q2 2021Q2 20211
Consolidated Planning Corp 110.01%0.01%0.01%Q3 2021Q3 20211
PRUDENTIAL PLC 110.01%0.01%0.01%Q2 2021Q2 20211
KING LUTHER CAPITAL MANAGEMENT CORP 110.01%0.01%0.01%Q2 2021Q2 20211
OCCUDO QUANTITATIVE STRATEGIES LP 110.06%0.06%0.06%Q4 2021Q4 20211
Annis Gardner Whiting Capital Advisors, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
FLC Capital Advisors 110.06%0.06%0.06%Q2 2021Q2 20211
PLATINUM INVESTMENT MANAGEMENT LTD 110.00%0.00%0.00%Q2 2021Q2 20211
Pensionfund Sabic 110.03%0.03%0.03%Q2 2021Q2 20211
Quantbot Technologies LP 110.00%0.00%0.00%Q3 2022Q3 20221
Quintet Private Bank (Europe) S.A. 110.00%0.00%0.00%Q3 2023Q3 20231
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Richard C. Young & CO., LTD. 110.07%0.07%0.07%Q2 2021Q2 20211
Rovida Advisors Inc. 110.06%0.06%0.06%Q2 2021Q2 20211
IndexIQ Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Quantamental Technologies LLC 110.14%0.14%0.14%Q1 2023Q1 20231
CoreFirst Bank & Trust 110.03%0.03%0.03%Q2 2021Q2 20211
COWA, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Corbenic Partners LLC 110.00%0.00%0.00%Q2 2021Q2 20211
AXQ CAPITAL, LP 110.13%0.13%0.13%Q3 2023Q3 20231
DONALDSON CAPITAL MANAGEMENT, LLC 110.04%0.04%0.04%Q2 2021Q2 20211
MONETARY MANAGEMENT GROUP INC 110.00%0.00%0.00%Q3 2021Q3 20211
TRUST CO OF VIRGINIA /VA 110.02%0.02%0.02%Q2 2021Q2 20211
BFSG, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Penn Mutual Asset Management, LLC 110.66%0.66%0.66%Q3 2023Q3 20231
Safeguard Financial, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Capital Bank & Trust Co 110.02%0.02%0.02%Q2 2021Q2 20211
Gitterman Wealth Management, LLC 110.10%0.10%0.10%Q2 2023Q2 20231
PNC Managed Account Solutions, Inc. 110.01%0.01%0.01%Q2 2021Q2 20211
Castle Financial & Retirement Planning Associates, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Lingohr Asset Management GmbH 111.29%1.29%1.29%Q1 2022Q1 20221
Slocum, Gordon & Co LLP 110.00%0.00%0.00%Q4 2022Q4 20221
KENFARB & CO. 110.00%0.00%0.00%Q3 2022Q3 20221
Core Wealth Advisors, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
DnB Asset Management AS 110.00%0.00%0.00%Q2 2021Q2 20211
Cyrus J. Lawrence, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
MARATHON ASSET MANAGEMENT LLP 110.05%0.05%0.05%Q2 2021Q2 20211
SG3 Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Fore Capital, LLC 110.76%0.76%0.76%Q3 2021Q3 20211
K2 PRINCIPAL FUND, L.P. 110.06%0.06%0.06%Q3 2021Q3 20211
Woodline Partners LP 110.01%0.01%0.01%Q2 2021Q2 20211
Fairfax Financial Holdings 110.02%0.02%0.02%Q2 2021Q2 20211
Kimelman & Baird, LLC 110.05%0.05%0.05%Q2 2021Q2 20211
Quantitative Systematic Strategies LLC 110.24%0.24%0.24%Q2 2021Q2 20211
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.07%0.07%0.07%Q2 2021Q2 20211
Keebeck Wealth Management, LLC 110.09%0.09%0.09%Q3 2021Q3 20211
STEVENS CAPITAL MANAGEMENT LP 110.14%0.14%0.14%Q3 2022Q3 20221
Parisi Gray Wealth Management 110.01%0.01%0.01%Q2 2021Q2 20211
Banco de Sabadell, S.A 110.00%0.00%0.00%Q3 2021Q3 20211
Red Door Wealth Management, LLC 110.03%0.03%0.03%Q2 2021Q2 20211
Karp Capital Management Corp 110.00%0.00%0.00%Q3 2022Q3 20221
AGF INVESTMENTS INC. 110.00%0.00%0.00%Q3 2022Q3 20221
GSA CAPITAL PARTNERS LLP 110.06%0.06%0.06%Q3 2022Q3 20221
Accredited Investors Inc. 110.02%0.02%0.02%Q3 2021Q3 20211
World Asset Management Inc 110.02%0.02%0.02%Q2 2021Q2 20211
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Paradigm, Strategies in Wealth Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
LOUNTZIS ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
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This page lists all the filers that currently own ORGANON & CO or have owned ORGANON & CO in the past.