PACKAGING CORP AMER shareholder history

Current and past PACKAGING CORP AMER shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.01%Q2 2013Q3 2023118
BARCLAYS PLC 42420.00%0.01%0.04%Q2 2013Q3 202398
Walleye Trading LLC 3220.00%0.00%0.04%Q4 2013Q3 202398
Citadel Advisors 42420.00%0.01%0.13%Q2 2013Q3 202394
CITIGROUP INC 42420.00%0.00%0.02%Q2 2013Q3 202386
GOLDMAN SACHS GROUP INC 4240.00%0.02%0.07%Q1 2012Q3 202383
UBS Group AG 36360.00%0.01%0.04%Q4 2014Q3 202378
D. E. Shaw & Co., Inc. 1110.00%0.02%0.16%Q2 2013Q3 202365
WOLVERINE TRADING, LLC 1730.00%0.01%0.03%Q2 2016Q3 202364
ROYAL BANK OF CANADA 42420.00%0.01%0.02%Q2 2013Q3 202360
HUNTINGTON NATIONAL BANK 59590.00%0.01%0.04%Q1 2009Q3 202359
CAPITAL FUND MANAGEMENT S.A. 1510.00%0.04%0.18%Q2 2013Q2 202157
JANE STREET GROUP, LLC 1410.00%0.00%0.02%Q1 2014Q3 202355
WELLS FARGO & COMPANY/MN 42420.00%0.03%0.09%Q2 2013Q3 202354
BANK OF AMERICA CORP /DE/ 42420.00%0.04%0.11%Q2 2013Q3 202352
MILLENNIUM MANAGEMENT LLC 2940.00%0.03%0.17%Q2 2013Q3 202352
Cutler Group LLC / CA 1030.00%0.00%0.04%Q4 2015Q1 202252
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.02%0.07%Q2 2013Q3 202351
SECURIAN ASSET MANAGEMENT, INC 49490.02%0.03%0.04%Q3 2011Q3 202349
PEAK6 Investments LLC 1510.00%0.01%0.03%Q3 2018Q3 202347
First Horizon Advisors, Inc. 47470.00%0.06%0.33%Q1 2012Q3 202347
CAPSTONE INVESTMENT ADVISORS, LLC 810.00%0.00%0.03%Q3 2013Q3 202346
Twin Tree Management, LP 1430.00%0.04%0.19%Q1 2015Q1 202246
CREDIT SUISSE AG/ 43430.00%0.01%0.03%Q1 2013Q3 202346
RAYMOND JAMES & ASSOCIATES 42420.00%0.02%0.07%Q2 2013Q3 202345
DEUTSCHE BANK AG\ 41410.00%0.02%0.04%Q3 2013Q3 202343
Retirement Systems of Alabama 43430.01%0.03%0.07%Q1 2013Q3 202343
COMMERCE BANK 43430.02%0.09%0.30%Q1 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.03%0.03%0.04%Q1 2013Q3 202343
AQR Capital Management 4210.00%0.08%0.24%Q4 2012Q3 202343
TEXAS PERMANENT SCHOOL FUND CORP 43430.02%0.05%0.10%Q1 2013Q3 202343
HSBC HOLDINGS PLC 3710.00%0.02%0.05%Q2 2012Q3 202343
PEAK6 Group LLC 1910.00%0.02%0.12%Q2 2013Q2 201843
Spot Trading L.L.C 16160.00%0.01%0.09%Q2 2013Q1 201743
AMERIPRISE FINANCIAL INC 42420.02%0.06%0.18%Q2 2013Q3 202342
M&T BANK CORP 42420.00%0.04%0.06%Q2 2013Q3 202342
US BANCORP \DE\ 42420.01%0.02%0.04%Q2 2013Q3 202342
MORGAN STANLEY 42420.01%0.01%0.03%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.05%0.21%0.46%Q2 2013Q3 202342
FIDUCIARY TRUST CO 42420.01%0.02%0.04%Q2 2013Q3 202342
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 42420.03%0.09%0.20%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.02%0.03%0.05%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.02%0.03%0.04%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.02%0.04%0.07%Q2 2013Q3 202342
DekaBank Deutsche Girozentrale 42420.00%0.18%0.40%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.03%0.07%Q2 2013Q3 202342
HighTower Advisors, LLC 42420.01%0.03%0.06%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.04%0.10%Q2 2013Q3 202342
Swiss National Bank 42420.02%0.03%0.04%Q2 2013Q3 202342
Neuberger Berman Group LLC 42420.00%0.13%0.40%Q2 2013Q3 202342
STATE OF WISCONSIN INVESTMENT BOARD 42420.00%0.02%0.04%Q2 2013Q3 202342
SG Americas Securities, LLC 42420.00%0.02%0.09%Q2 2013Q3 202342
ENVESTNET ASSET MANAGEMENT INC 42420.00%0.01%0.02%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.01%0.02%0.04%Q2 2013Q3 202342
SCHRODER INVESTMENT MANAGEMENT GROUP 42420.00%0.08%0.26%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.01%0.01%0.02%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.03%0.05%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.01%0.18%0.53%Q2 2013Q3 202342
FMR LLC 42420.00%0.01%0.04%Q2 2013Q3 202342
PANAGORA ASSET MANAGEMENT INC 42420.00%0.05%0.21%Q2 2013Q3 202342
Advisors Asset Management, Inc. 42420.01%0.04%0.15%Q2 2013Q3 202342
PITCAIRN CO 42420.03%0.06%0.12%Q2 2013Q3 202342
VAN ECK ASSOCIATES CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.03%0.03%0.04%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.01%0.01%0.05%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.02%0.04%0.06%Q2 2013Q3 202342
GUGGENHEIM CAPITAL LLC 42420.02%0.06%0.20%Q2 2013Q3 202342
LEAVELL INVESTMENT MANAGEMENT, INC. 42420.05%0.09%0.21%Q2 2013Q3 202342
Ameritas Investment Partners, Inc. 42420.01%0.08%0.29%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.01%0.03%0.10%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.03%0.07%0.14%Q2 2013Q3 202342
FIRST TRUST ADVISORS LP 42420.01%0.06%0.16%Q2 2013Q3 202342
GHP Investment Advisors, Inc. 42420.30%0.47%0.67%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.01%0.03%0.04%Q2 2013Q3 202342
Invesco Ltd. 42420.01%0.02%0.06%Q2 2013Q3 202342
Smithfield Trust Co 42420.00%0.05%0.17%Q2 2013Q3 202342
STATE OF MICHIGAN RETIREMENT SYSTEM 42420.02%0.02%0.03%Q2 2013Q3 202342
Allianz Asset Management GmbH 42420.00%0.02%0.05%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.03%0.04%0.06%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.02%0.04%0.13%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.02%0.03%0.04%Q2 2013Q3 202342
NORGES BANK 4020.02%0.03%0.05%Q2 2012Q4 202242
Legal & General Group Plc 42420.00%0.02%0.04%Q2 2013Q3 202342
GATEWAY INVESTMENT ADVISERS LLC 42420.00%0.03%0.08%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.01%0.01%0.02%Q2 2013Q3 202342
ARROW FINANCIAL CORP 42420.00%0.01%0.03%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.03%0.08%Q2 2013Q3 202342
STATE STREET CORP 42420.02%0.03%0.04%Q2 2013Q3 202342
ProShare Advisors LLC 42420.01%0.01%0.07%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.02%0.14%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.01%0.04%0.08%Q2 2013Q3 202342
NATIXIS ADVISORS, L.P. 42420.01%0.08%0.32%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.04%0.16%Q2 2013Q3 202342
Utah Retirement Systems 42420.03%0.03%0.04%Q2 2013Q3 202342
AlphaMark Advisors, LLC 42420.01%1.07%2.22%Q2 2013Q3 202342
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 42420.01%0.04%0.09%Q2 2013Q3 202342
Parallax Volatility Advisers, L.P. 910.00%0.00%0.03%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.02%0.03%0.05%Q2 2013Q3 202342
GREAT WEST LIFE ASSURANCE CO /CAN/ 42420.01%0.03%0.08%Q2 2013Q3 202342
Cannell & Co. 42420.23%0.48%2.17%Q2 2013Q3 202342
NISA INVESTMENT ADVISORS, LLC 42420.01%0.03%0.06%Q2 2013Q3 202342
Texas Yale Capital Corp. 42420.06%0.11%0.15%Q2 2013Q3 202342
LPL Financial LLC 42420.00%0.01%0.01%Q2 2013Q3 202342
BANK OF MONTREAL /CAN/ 3920.00%0.02%0.17%Q2 2013Q3 202342
THRIVENT FINANCIAL FOR LUTHERANS 42420.00%0.03%0.14%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.02%0.04%0.05%Q2 2013Q3 202342
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 42420.01%0.02%0.04%Q2 2013Q3 202342
BOKF, NA 3290.01%0.13%0.20%Q2 2013Q3 202341
State of Tennessee, Treasury Department 41410.02%0.06%0.26%Q3 2013Q3 202341
Somerset Trust Co 41410.19%0.47%0.75%Q4 2013Q4 202341
Arizona State Retirement System 3380.03%0.04%0.07%Q1 2013Q3 202341
J.P. Morgan Private Wealth Advisors LLC 41410.01%0.02%0.05%Q3 2013Q3 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.01%0.05%0.09%Q2 2013Q3 202341
COMERICA BANK 3920.01%0.06%0.12%Q2 2013Q3 202341
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2820.00%0.00%0.00%Q2 2013Q3 202340
WELLINGTON MANAGEMENT GROUP LLP 3910.00%0.06%0.17%Q2 2013Q3 202340
Louisiana State Employees Retirement System 40400.02%0.05%0.13%Q4 2013Q3 202340
NAPLES GLOBAL ADVISORS, LLC 40400.24%0.81%1.16%Q4 2013Q3 202340
Nuveen Asset Management, LLC 1950.00%0.05%0.14%Q2 2013Q3 202340
AMALGAMATED BANK 40400.03%0.07%0.14%Q4 2013Q3 202340
ALPS ADVISORS INC 25140.00%0.03%0.28%Q3 2013Q3 202339
STIFEL FINANCIAL CORP 39390.00%0.01%0.01%Q1 2014Q3 202339
TEACHER RETIREMENT SYSTEM OF TEXAS 2410.00%0.07%0.26%Q2 2013Q3 202339
GLENMEDE TRUST CO NA 3110.00%0.09%0.28%Q1 2008Q3 202339
TRUST CO OF VERMONT 3310.00%0.01%0.01%Q2 2013Q2 202339
Creative Planning 1880.00%0.00%0.00%Q2 2013Q3 202339
KBC Group NV 3450.00%0.02%0.11%Q3 2013Q3 202339
FEDERATED HERMES, INC. 3410.00%0.02%0.21%Q2 2013Q3 202338
Tower Research Capital LLC (TRC) 2520.00%0.02%0.08%Q2 2013Q3 202338
Brandywine Global Investment Management, LLC 38380.00%0.07%0.18%Q2 2014Q3 202338
SHELL ASSET MANAGEMENT CO 3210.00%0.06%0.10%Q2 2013Q3 202338
Liberty Capital Management, Inc. 26120.26%1.12%1.74%Q1 2014Q3 202338
Dana Investment Advisors, Inc. 2990.03%0.58%1.33%Q4 2013Q3 202338
CENTRAL TRUST Co 2990.00%0.02%0.05%Q4 2013Q3 202338
BNP Paribas Asset Management Holding S.A. 38380.00%0.04%0.15%Q2 2014Q3 202338
FRANKLIN RESOURCES INC 28100.00%0.01%0.02%Q2 2013Q3 202338
Bartlett & Co. LLC 2210.00%0.00%0.00%Q3 2013Q4 202338
DUPONT CAPITAL MANAGEMENT CORP 38380.00%0.09%0.28%Q1 2014Q2 202338
Asset Management One Co., Ltd. 3440.01%0.03%0.07%Q2 2013Q3 202338
REGIONS FINANCIAL CORP 3350.01%0.12%0.49%Q2 2013Q3 202338
VICTORY CAPITAL MANAGEMENT INC 3410.00%0.23%0.55%Q3 2013Q3 202338
Gotham Asset Management, LLC 1360.00%0.12%0.41%Q2 2013Q3 202338
Mitsubishi UFJ Trust & Banking Corp 38380.01%0.03%0.05%Q2 2014Q3 202338
ROWLANDMILLER & PARTNERS.ADV 37370.09%0.29%0.53%Q4 2014Q4 202337
CANADA PENSION PLAN INVESTMENT BOARD 3430.00%0.01%0.08%Q3 2013Q3 202337
TUDOR INVESTMENT CORP ET AL 910.00%0.03%0.14%Q2 2013Q3 202337
ADAMS NATURAL RESOURCES FUND, INC. 37370.14%0.62%1.71%Q3 2014Q3 202337
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.01%0.03%0.04%Q2 2013Q1 202236
SIGNATUREFD, LLC 23130.00%0.00%0.09%Q3 2013Q3 202336
MACQUARIE GROUP LTD 3420.00%0.01%0.05%Q2 2013Q3 202336
JLB & ASSOCIATES INC 26100.18%1.84%2.47%Q3 2014Q3 202336
SEI INVESTMENTS CO 36360.00%0.03%0.09%Q4 2014Q3 202336
Ifrah Financial Services, Inc. 2540.06%0.12%0.18%Q4 2013Q3 202336
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.02%0.03%Q1 2015Q3 202335
WESTPAC BANKING CORP 3410.00%0.03%0.20%Q2 2013Q3 202335
NORDEA INVESTMENT MANAGEMENT AB 35350.00%0.08%0.40%Q1 2015Q3 202335
Cambridge Investment Research Advisors, Inc. 3010.01%0.01%0.03%Q2 2014Q3 202335
BANK OF STOCKTON 2870.07%0.18%0.36%Q4 2013Q1 202335
CIBC Asset Management Inc 3020.00%0.01%0.02%Q4 2013Q3 202335
FIRST QUADRANT LLC/CA 35350.01%0.19%0.66%Q2 2013Q4 202135
APG Asset Management N.V. 35350.00%0.07%0.23%Q1 2015Q3 202335
MACKENZIE FINANCIAL CORP 1920.00%0.03%0.19%Q3 2013Q3 202335
STRS OHIO 3320.00%0.01%0.04%Q4 2014Q3 202335
Janney Montgomery Scott LLC 3230.00%0.01%0.02%Q3 2014Q3 202335
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 35350.01%0.02%0.04%Q1 2015Q3 202335
BESSEMER GROUP INC 2610.00%0.00%0.03%Q4 2013Q3 202335
Mirae Asset Global Investments Co., Ltd. 1110.00%0.02%0.10%Q2 2013Q3 202335
AMERICAN CENTURY COMPANIES INC 2020.00%0.15%0.39%Q2 2013Q3 202334
QUADRANT CAPITAL GROUP LLC 34340.01%0.08%0.19%Q2 2015Q3 202334
NOMURA ASSET MANAGEMENT CO LTD 34340.01%0.02%0.04%Q2 2015Q3 202334
TD ASSET MANAGEMENT INC 34340.00%0.01%0.03%Q2 2015Q3 202334
Cubist Systematic Strategies, LLC 2050.00%0.07%0.26%Q2 2014Q1 202334
GUYASUTA INVESTMENT ADVISORS INC 34340.32%1.12%2.54%Q2 2015Q3 202334
Gulf International Bank (UK) Ltd 34340.03%0.04%0.05%Q2 2015Q3 202334
COLONY GROUP LLC 2680.00%0.07%0.27%Q1 2014Q3 202334
WEDGE CAPITAL MANAGEMENT L L P/NC 34340.09%0.76%1.39%Q2 2015Q3 202334
TWO SIGMA INVESTMENTS, LP 1010.00%0.02%0.16%Q2 2013Q3 202234
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 34340.01%0.03%0.07%Q2 2015Q3 202334
JANUS HENDERSON GROUP PLC 34340.00%0.01%0.08%Q2 2015Q3 202334
FIRST NATIONAL TRUST CO 2710.01%0.05%0.12%Q2 2013Q3 202334
Veritable, L.P. 2950.01%0.01%0.01%Q1 2014Q2 202334
Sumitomo Mitsui Trust Holdings, Inc. 34340.02%0.03%0.05%Q2 2015Q3 202334
Mitsubishi UFJ Asset Management Co., Ltd. 34340.02%0.03%0.05%Q2 2015Q3 202334
BENJAMIN F. EDWARDS & COMPANY, INC. 2050.00%0.02%0.11%Q1 2014Q3 202334
Korea Investment CORP 34340.00%0.03%0.09%Q2 2015Q3 202334
FIRST FINANCIAL CORP /IN/ 34340.02%0.04%0.05%Q2 2015Q3 202334
FIRST MANHATTAN CO. LLC. 3130.00%0.00%0.00%Q2 2013Q2 202334
Sumitomo Mitsui DS Asset Management Company, Ltd 34340.01%0.02%0.02%Q2 2015Q3 202334
World Asset Management Inc 34340.01%0.03%0.04%Q2 2013Q3 202134
Prospera Financial Services Inc 2010.04%0.09%0.28%Q1 2014Q3 202333
Gemmer Asset Management LLC 33330.01%0.01%0.01%Q1 2014Q1 202233
SVB WEALTH LLC 3120.00%0.03%0.11%Q4 2014Q1 202333
Versant Capital Management, Inc 33330.00%0.00%0.01%Q4 2015Q4 202333
Livforsakringsbolaget Skandia, Omsesidigt 33330.00%0.04%0.08%Q3 2015Q3 202333
FULLER & THALER ASSET MANAGEMENT, INC. 2630.00%0.00%0.01%Q2 2013Q2 202333
ASSETMARK, INC 33330.00%0.00%0.00%Q3 2015Q3 202333
PICTET ASSET MANAGEMENT LTD 33330.05%0.12%0.19%Q2 2013Q2 202133
EARNEST PARTNERS LLC 33330.13%0.18%0.26%Q3 2015Q3 202333
GREAT LAKES ADVISORS, LLC 2210.00%0.09%0.29%Q2 2013Q3 202333
Daiwa Securities Group Inc. 33330.00%0.02%0.08%Q3 2015Q3 202333
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1770.00%0.04%0.11%Q2 2013Q3 202332
Paloma Partners Management Co 1410.00%0.03%0.10%Q2 2013Q4 202132
Nikko Asset Management Americas, Inc. 2480.01%0.06%0.21%Q3 2015Q3 202332
Skandinaviska Enskilda Banken AB (publ) 32320.01%0.11%0.43%Q4 2015Q3 202332
Johnson Financial Group, Inc. 1840.00%0.03%0.09%Q4 2013Q3 202332
Pacer Advisors, Inc. 32320.00%0.04%0.15%Q4 2015Q3 202332
MEEDER ASSET MANAGEMENT INC 2930.01%0.06%0.23%Q2 2013Q3 202332
Southeast Asset Advisors Inc. 32320.08%0.12%0.17%Q4 2015Q3 202332
Anchor Investment Management, LLC 32320.00%0.00%0.02%Q1 2016Q4 202332
Norinchukin Bank, The 31310.01%0.02%0.04%Q1 2016Q3 202331
OPPENHEIMER & CO INC 2510.01%0.01%0.02%Q4 2013Q3 202331
Sutton Wealth Advisors Inc. 31310.00%0.03%0.06%Q1 2016Q3 202331
OPTIMUM INVESTMENT ADVISORS 31310.06%0.13%0.24%Q2 2016Q4 202331
Robeco Institutional Asset Management B.V. 2910.00%0.06%0.20%Q1 2014Q3 202331
TCI Wealth Advisors, Inc. 3010.01%0.02%0.02%Q4 2014Q1 202331
Aperio Group, LLC 31310.01%0.02%0.02%Q2 2013Q4 202031
TORONTO DOMINION BANK 31310.00%0.01%0.03%Q1 2016Q3 202331
QS Investors, LLC 2740.00%0.11%0.61%Q2 2013Q2 202131
Zurich Insurance Group Ltd/FI 19120.01%0.03%0.10%Q3 2015Q3 202331
FDx Advisors, Inc. 31310.01%0.03%0.05%Q1 2016Q3 202331
Andra AP-fonden 1450.05%0.15%0.26%Q2 2015Q2 202331
WRIGHT INVESTORS SERVICE INC 31310.12%0.41%0.78%Q2 2013Q4 202031
Raymond James Financial Services Advisors, Inc. 1910.00%0.01%0.05%Q2 2013Q3 202331
Sandy Spring Bank 2710.00%0.00%0.00%Q1 2014Q2 202331
IFP Advisors, Inc 17140.00%0.03%0.17%Q4 2015Q3 202331
Squarepoint Ops LLC 2310.00%0.06%0.23%Q2 2015Q3 202331
Baird Financial Group, Inc. 31310.00%0.01%0.02%Q1 2016Q3 202331
MASON STREET ADVISORS, LLC 31310.02%0.05%0.13%Q2 2013Q4 202031
MASSMUTUAL TRUST CO FSB/ADV 2910.00%0.07%0.15%Q1 2014Q4 202330
HARTFORD INVESTMENT MANAGEMENT CO 2510.01%0.03%0.04%Q2 2013Q3 202330
Advisory Services Network, LLC 1320.00%0.01%0.03%Q4 2014Q1 202330
ETRADE Capital Management LLC 30300.01%0.10%0.16%Q2 2013Q3 202030
VIRGINIA RETIREMENT SYSTEMS ET AL 19110.00%0.04%0.07%Q2 2013Q4 202030
CENTRAL BANK & TRUST CO 30300.01%0.45%1.36%Q2 2016Q3 202330
LOS ANGELES CAPITAL MANAGEMENT LLC 1620.01%0.04%0.15%Q2 2013Q4 202230
OLD NATIONAL BANCORP /IN/ 30300.05%0.15%0.26%Q2 2016Q3 202330
SKBA CAPITAL MANAGEMENT LLC 16140.04%0.87%2.16%Q1 2016Q3 202330
BARINGS LLC 2210.01%0.03%0.09%Q2 2013Q2 202130
State of Alaska, Department of Revenue 2540.05%0.07%0.12%Q1 2016Q3 202329
Parkside Financial Bank & Trust 2270.00%0.00%0.01%Q3 2015Q3 202329
SASCO CAPITAL INC / CT/ 29290.00%0.09%1.18%Q2 2013Q2 202029
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 2620.00%0.04%0.06%Q2 2015Q3 202328
Russell Investments Group, Ltd. 28280.00%0.03%0.08%Q4 2016Q3 202328
MUFG Americas Holdings Corp 2350.00%0.00%0.00%Q3 2014Q3 202228
PUTNAM INVESTMENTS LLC 16120.00%0.07%0.25%Q2 2013Q4 202028
AXA S.A. 28280.00%0.04%0.15%Q2 2016Q1 202328
UNITED SERVICES AUTOMOBILE ASSOCIATION 2530.01%0.07%0.44%Q2 2013Q3 202328
WHITTIER TRUST CO 28280.00%0.00%0.00%Q4 2016Q3 202328
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2170.00%0.01%0.06%Q1 2016Q3 202328
CADENCE CAPITAL MANAGEMENT LLC 2350.04%0.08%0.18%Q3 2013Q3 202028
LS Investment Advisors, LLC 2350.00%0.03%0.07%Q3 2013Q4 202028
TRUIST FINANCIAL CORP 28280.01%0.04%0.10%Q4 2016Q3 202328
COLDSTREAM CAPITAL MANAGEMENT INC 1010.01%0.04%0.09%Q3 2013Q3 202328
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 28280.00%0.09%0.47%Q4 2016Q3 202328
AMP Capital Investors Ltd 27270.00%0.03%0.06%Q1 2015Q3 202127
LOOMIS SAYLES & CO L P 2210.00%0.02%0.02%Q1 2016Q3 202327
OAKBROOK INVESTMENTS LLC 27270.01%0.04%0.12%Q2 2013Q4 201927
CIBC WORLD MARKET INC. 1710.00%0.01%0.02%Q2 2013Q3 202327
Verition Fund Management LLC 1110.00%0.08%0.56%Q1 2014Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.01%0.05%Q2 2013Q4 201927
MML INVESTORS SERVICES, LLC 27270.01%0.01%0.04%Q1 2017Q3 202327
NOMURA HOLDINGS INC 1310.00%0.01%0.08%Q4 2012Q4 202127
Municipal Employees' Retirement System of Michigan 2070.00%0.11%0.20%Q3 2013Q2 202027
CAPE COD FIVE CENTS SAVINGS BANK 27270.11%0.24%0.37%Q1 2017Q3 202327
Cribstone Capital Management, LLC 27270.01%0.01%0.02%Q2 2016Q4 202227
FIRST MIDWEST BANK TRUST DIVISION 2340.05%0.10%0.20%Q3 2013Q4 202127
Crossmark Global Holdings, Inc. 2510.02%0.02%0.04%Q3 2016Q3 202326
SCOTIA CAPITAL INC. 1360.00%0.01%0.04%Q3 2015Q3 202326
BANK OF NOVA SCOTIA 2510.00%0.01%0.05%Q4 2013Q3 202326
NEXT Financial Group, Inc 1320.00%0.04%0.20%Q3 2014Q4 202126
Glassman Wealth Services 26260.00%0.00%0.01%Q2 2017Q3 202326
IFM Investors Pty Ltd 26260.03%0.04%0.06%Q2 2017Q3 202326
AMUNDI ASSET MANAGEMENT US, INC. 26260.01%0.03%0.05%Q4 2014Q1 202126
Shamrock Asset Management LLC 26260.00%0.30%1.01%Q2 2013Q3 201926
HARVEST MANAGEMENT LLC 26260.18%0.40%0.70%Q3 2013Q4 201926
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 26260.03%0.03%0.05%Q2 2017Q3 202326
PROFUND ADVISORS LLC 2210.01%0.03%0.06%Q2 2013Q3 202326
Parallel Advisors, LLC 26260.00%0.00%0.00%Q2 2017Q3 202326
MASTRAPASQUA ASSET MANAGEMENT INC 1910.08%0.23%0.33%Q2 2013Q4 201925
LSV ASSET MANAGEMENT 1960.01%0.23%0.57%Q3 2015Q2 202325
PUBLIC SECTOR PENSION INVESTMENT BOARD 25250.00%0.02%0.09%Q3 2017Q3 202325
CHEMICAL BANK 25250.10%0.17%0.24%Q2 2013Q2 201925
AVIVA PLC 25250.01%0.02%0.04%Q3 2017Q3 202325
Kentucky Retirement Systems 25250.03%0.04%0.05%Q3 2017Q3 202325
Steward Partners Investment Advisory, LLC 1870.00%0.01%0.02%Q1 2017Q3 202325
NN Investment Partners Holdings N.V. 25250.02%0.06%0.21%Q1 2016Q1 202225
FARMERS & MERCHANTS INVESTMENTS INC 25250.00%0.00%0.00%Q3 2017Q3 202325
OppenheimerFunds, Inc. 25250.02%0.06%0.12%Q1 2013Q1 201925
SHELTON CAPITAL MANAGEMENT 1710.02%0.09%0.33%Q2 2013Q3 202325
abrdn plc 25250.01%0.01%0.03%Q3 2017Q3 202325
Weaver C. Barksdale & Associates, Inc. 1780.01%0.65%2.00%Q2 2013Q3 202325
Geneos Wealth Management Inc. 25250.00%0.01%0.01%Q1 2016Q1 202225
MCF Advisors LLC 1870.00%0.00%0.01%Q2 2017Q3 202325
Cubic Asset Management, LLC 1530.05%0.09%0.18%Q4 2016Q2 202325
Chevy Chase Trust Holdings, LLC 25250.02%0.03%0.04%Q3 2017Q3 202325
ICON ADVISERS INC/CO 1770.10%0.58%1.43%Q2 2014Q3 202224
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 24240.01%0.02%0.04%Q4 2017Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.01%0.02%Q4 2017Q3 202324
Rossmore Private Capital 24240.06%0.12%0.29%Q4 2017Q3 202324
NATIXIS 620.00%0.02%0.14%Q2 2014Q3 202324
Jefferies Group LLC 910.00%0.02%0.13%Q2 2013Q1 202224
ESSEX INVESTMENT MANAGEMENT CO LLC 24240.05%0.07%0.10%Q2 2013Q1 201924
CIBC WORLD MARKETS CORP 2040.00%0.04%0.12%Q3 2017Q3 202324
Renaissance Technologies 710.00%0.04%0.16%Q2 2013Q3 202224
SUNTRUST BANKS INC 1710.00%0.00%0.01%Q2 2013Q3 201924
DnB Asset Management AS 24240.02%0.03%0.04%Q1 2018Q4 202324
Front Row Advisors LLC 24240.00%0.23%1.20%Q4 2017Q3 202324
LifePlan Financial Group, Inc 2130.02%0.19%0.31%Q3 2013Q3 202024
MOODY LYNN & LIEBERSON, LLC 13110.03%0.06%0.35%Q2 2013Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.03%0.05%0.09%Q2 2013Q1 201924
ADVISOR PARTNERS LLC 24240.04%0.06%0.08%Q3 2016Q2 202224
Private Advisor Group, LLC 1610.00%0.01%0.09%Q1 2014Q3 202324
Candriam S.C.A. 1680.00%0.03%0.11%Q2 2017Q3 202324
CAPTRUST FINANCIAL ADVISORS 24240.00%0.05%0.18%Q4 2017Q3 202324
SANTA BARBARA ASSET MANAGEMENT, LLC 24240.89%2.13%2.78%Q2 2013Q1 201924
MetLife Investment Management, LLC 24240.02%0.03%0.04%Q4 2017Q3 202324
IBM Retirement Fund 1510.02%0.03%0.04%Q2 2013Q1 202224
Achmea Investment Management B.V. 1250.02%0.07%0.12%Q1 2017Q3 202324
Seelaus Asset Management LLC 24240.31%0.42%0.83%Q4 2017Q3 202324
Global Retirement Partners, LLC 1770.00%0.00%0.01%Q4 2016Q3 202324
TEACHERS ADVISORS, LLC 24240.01%0.03%0.05%Q2 2013Q1 201924
Snowden Capital Advisors LLC 1320.01%0.04%0.07%Q2 2017Q3 202323
ACADIAN ASSET MANAGEMENT LLC 1410.00%0.09%0.56%Q3 2013Q3 202323
Simmons Bank 1340.02%0.04%0.07%Q2 2017Q3 202323
AdvisorNet Financial, Inc 23230.00%0.00%0.08%Q1 2018Q3 202323
CREDIT AGRICOLE S A 2210.00%0.04%0.17%Q2 2013Q3 202323
LAZARD ASSET MANAGEMENT LLC 1940.00%0.00%0.01%Q2 2013Q3 202323
Whitegate Investment Counselors, Inc. 2210.38%0.64%1.02%Q1 2014Q3 202123
TWO SIGMA ADVISERS, LP 710.00%0.01%0.07%Q2 2013Q4 202223
PGGM Investments 1850.02%0.07%0.11%Q4 2017Q3 202323
Treasurer of the State of North Carolina 23230.02%0.03%0.04%Q1 2018Q3 202323
TWO SIGMA SECURITIES, LLC 710.00%0.01%0.17%Q3 2016Q2 202323
Chicago Capital, LLC 23230.02%0.04%0.10%Q1 2018Q3 202323
Man Group plc 23230.00%0.02%0.07%Q1 2018Q3 202323
GSA CAPITAL PARTNERS LLP 610.01%0.06%0.17%Q2 2013Q3 202323
DIAMANT ASSET MANAGEMENT, INC. 1490.04%0.56%0.77%Q4 2017Q3 202323
BB&T SECURITIES, LLC 23230.01%0.01%0.03%Q1 2014Q3 201923
PRELUDE CAPITAL MANAGEMENT, LLC 910.00%0.04%0.22%Q3 2013Q2 202223
CWM, LLC 1580.00%0.00%0.00%Q4 2017Q3 202323
EULAV Asset Management 23230.04%0.14%0.30%Q2 2013Q4 201823
CIBC Private Wealth Group, LLC 2020.00%0.01%0.01%Q4 2017Q3 202322
Fieldpoint Private Securities, LLC 22220.15%0.26%0.50%Q1 2017Q2 202222
WealthTrust-Arizona, LLC 22220.01%0.01%0.02%Q2 2013Q3 201822
Liberty Mutual Group Asset Management Inc. 22220.01%0.09%0.20%Q2 2013Q3 201822
JOHNSON INVESTMENT COUNSEL INC 22220.01%0.02%0.04%Q3 2015Q4 202022
BOSTON ADVISORS LLC 1610.03%0.16%0.57%Q2 2013Q3 201922
REILLY FINANCIAL ADVISORS, LLC 1930.00%0.00%0.01%Q2 2014Q4 202122
BBVA USA Bancshares, Inc. 22220.02%0.07%0.10%Q4 2015Q1 202122
Rockefeller Capital Management L.P. 22220.00%0.02%0.05%Q2 2018Q3 202322
HANCOCK WHITNEY CORP 1390.01%0.20%0.64%Q2 2013Q4 201922
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 22220.21%0.58%1.43%Q2 2013Q3 201822
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 1140.02%0.02%0.03%Q1 2017Q4 202222
Financial Architects, Inc 1710.00%0.02%0.04%Q3 2013Q1 202022
ROYAL LONDON ASSET MANAGEMENT LTD 22220.01%0.02%0.04%Q2 2018Q3 202322
DUMONT & BLAKE INVESTMENT ADVISORS LLC 1110.05%0.08%0.10%Q2 2016Q1 202322
ADAGE CAPITAL PARTNERS GP, L.L.C. 1110.01%0.04%0.17%Q1 2013Q3 202322
Capital Innovations LLC 2020.80%3.28%10.25%Q4 2013Q3 201922
STEPHENS INC /AR/ 1910.01%0.03%0.14%Q2 2014Q3 202322
Sound Income Strategies, LLC 2110.00%0.00%0.00%Q4 2017Q3 202322
ENTERPRISE FINANCIAL SERVICES CORP 22220.00%0.00%0.01%Q1 2016Q2 202122
Robeco Schweiz AG 1480.00%0.02%0.05%Q2 2016Q2 202222
Transamerica Financial Advisors, Inc. 1210.00%0.02%0.08%Q2 2013Q3 202322
CIGNA INVESTMENTS INC /NEW 22220.02%0.03%0.10%Q4 2016Q1 202222
PALISADE CAPITAL MANAGEMENT, LP 22220.24%0.51%0.84%Q4 2012Q1 201822
Centerpoint Advisors, LLC 22220.00%0.00%0.00%Q2 2018Q3 202322
Maj Invest Holding A/S 21214.80%6.07%8.32%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.01%0.02%Q3 2018Q3 202321
AllSquare Wealth Management LLC 21210.01%0.01%0.02%Q3 2018Q3 202321
Pinnacle Bancorp, Inc. 2010.00%0.00%0.01%Q1 2017Q3 202321
Vident Investment Advisory, LLC 1320.01%0.10%0.27%Q1 2017Q2 202321
Stockman Wealth Management, Inc. 1320.05%0.08%0.21%Q2 2017Q3 202321
SYNOVUS FINANCIAL CORP 11100.00%0.00%0.00%Q3 2014Q2 202021
HOWE & RUSLING INC 1020.00%0.00%0.00%Q3 2014Q3 202221
WINTON GROUP Ltd 910.01%0.04%0.11%Q2 2014Q1 202321
National Pension Service 1470.00%0.02%0.07%Q4 2016Q3 202321
Quantbot Technologies LP 410.00%0.12%0.26%Q3 2013Q2 202221
Kentucky Retirement Systems Insurance Trust Fund 1730.03%0.04%0.05%Q3 2017Q3 202320
AE Wealth Management LLC 1910.00%0.03%0.09%Q3 2018Q3 202320
Dougherty Wealth Advisers LLC 20200.12%0.18%0.26%Q4 2018Q3 202320
STRATEGY ASSET MANAGERS LLC 1910.08%0.10%0.13%Q2 2013Q2 201820
PEAPACK GLADSTONE FINANCIAL CORP 20200.31%0.48%0.64%Q4 2018Q3 202320
First Eagle Investment Management, LLC 1520.00%0.27%0.58%Q2 2013Q2 201920
Altshuler Shaham Ltd 20200.00%0.02%0.07%Q4 2018Q3 202320
Norman Fields, Gottscho Capital Management, LLC 20201.64%2.57%3.12%Q1 2019Q4 202320
ROPES WEALTH ADVISORS LLC 20200.00%0.06%0.16%Q4 2015Q3 202020
B. Riley Wealth Advisors, Inc. 910.01%0.02%0.06%Q2 2014Q3 202320
Mn Services Vermogensbeheer B.V. 1420.02%0.04%0.07%Q1 2016Q3 202320
COMMONWEALTH BANK OF AUSTRALIA 1730.00%0.01%0.07%Q2 2013Q2 201920
Lindbrook Capital, LLC 20200.00%0.01%0.05%Q4 2018Q3 202320
Princeton Global Asset Management LLC 20200.44%0.58%0.71%Q4 2018Q3 202320
PREMIER ASSET MANAGEMENT LLC 10100.06%0.23%0.75%Q2 2016Q4 202220
American Research & Management Co. 20200.01%0.01%0.01%Q4 2017Q3 202220
PineBridge Investments, L.P. 1030.00%0.10%0.28%Q4 2017Q3 202320
BALYASNY ASSET MANAGEMENT L.P. 810.00%0.05%0.16%Q2 2015Q3 202320
FIRST CITIZENS BANK & TRUST CO 10100.02%0.08%0.24%Q2 2013Q3 201820
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1640.05%0.12%0.22%Q4 2013Q2 202120
Financial Gravity Asset Management, Inc. 1230.00%0.06%0.42%Q1 2018Q3 202320
KCS Wealth Advisory 20200.30%0.66%1.16%Q4 2018Q3 202320
CITY HOLDING CO 1540.00%0.01%0.01%Q4 2013Q1 202319
Roble, Belko & Company, Inc 19190.00%0.00%0.01%Q1 2015Q3 201919
EATON VANCE MANAGEMENT 19190.00%0.11%0.18%Q1 2018Q3 202219
Bowling Portfolio Management LLC 1630.08%0.39%1.44%Q3 2013Q3 202219
Ferris Capital, LLC 1630.32%0.45%0.61%Q2 2017Q1 202219
Trexquant Investment LP 710.03%0.16%0.44%Q2 2015Q3 202319
RESOURCES MANAGEMENT CORP /CT/ /ADV 1720.07%0.32%0.43%Q3 2018Q3 202319
Redpoint Investment Management Pty Ltd 1270.02%0.05%0.07%Q4 2017Q3 202219
SENTRY INVESTMENT MANAGEMENT LLC 1110.03%0.04%0.05%Q3 2017Q3 202319
ROYCE & ASSOCIATES LP 1450.00%0.03%0.08%Q3 2013Q4 202119
Private Capital Group, LLC 19190.00%0.02%0.03%Q4 2017Q2 202219
Zions Bancorporation, N.A. 19190.00%0.00%0.01%Q1 2019Q3 202319
ROCKSHELTER CAPITAL MANAGEMENT LLC 19191.39%2.40%4.64%Q2 2015Q4 201919
CULLEN/FROST BANKERS, INC. 19190.00%0.04%0.09%Q1 2019Q3 202319
TOCQUEVILLE ASSET MANAGEMENT L.P. 1090.00%0.01%0.01%Q2 2013Q1 201819
CX Institutional 1270.00%0.13%0.37%Q4 2018Q3 202319
Investors Research Corp 19190.00%0.00%0.00%Q1 2019Q3 202319
State of New Jersey Common Pension Fund D 1720.02%0.03%0.03%Q1 2016Q3 202319
ING GROEP NV 610.01%0.02%0.10%Q4 2015Q3 202319
Trust Investment Advisors 19191.11%1.40%1.77%Q2 2016Q4 202019
ONTARIO TEACHERS PENSION PLAN BOARD 750.00%0.02%0.05%Q3 2017Q3 202318
Cable Hill Partners, LLC 18180.00%0.01%0.03%Q4 2014Q1 201918
Transform Wealth, LLC 1710.12%0.24%0.37%Q1 2017Q3 202118
Nationwide Fund Advisors 18180.09%0.13%0.22%Q2 2013Q3 201718
UBS AG 660.00%0.01%0.02%Q2 2013Q3 201418
SILVERCREST ASSET MANAGEMENT GROUP LLC 18180.00%0.00%0.01%Q2 2015Q3 201918
MERCER GLOBAL ADVISORS INC /ADV 1440.00%0.02%0.05%Q1 2019Q3 202318
Commonwealth Equity Services, Inc 18180.00%0.01%0.01%Q2 2013Q3 201718
BROWN ADVISORY INC 1130.00%0.00%0.00%Q3 2013Q1 202118
People's United Financial, Inc. 1620.01%0.06%0.10%Q1 2016Q1 202218
CITIZENS FINANCIAL GROUP INC/RI 750.00%0.00%0.01%Q4 2015Q1 202318
LORD, ABBETT & CO. LLC 1510.02%0.15%0.32%Q3 2013Q1 202018
Capital World Investors 18180.01%0.09%0.17%Q2 2019Q3 202318
Ancora Advisors LLC 1610.00%0.00%0.02%Q4 2016Q3 202318
BROWN BROTHERS HARRIMAN & CO 1530.00%0.00%0.00%Q1 2019Q3 202318
FIL Ltd 910.00%0.14%0.39%Q3 2018Q3 202318
Meiji Yasuda Asset Management Co Ltd. 1110.02%0.04%0.06%Q1 2017Q3 202318
Cornerstone Advisors, Inc. 1620.00%0.01%0.03%Q3 2015Q3 202018
Boston Trust Walden Corp 18180.16%0.29%0.36%Q2 2019Q3 202318
Atria Investments, Inc 1320.01%0.03%0.06%Q2 2017Q3 202318
Colonial Trust Advisors 1170.04%0.21%0.35%Q2 2017Q3 202318
RPg Family Wealth Advisory, LLC 841.30%2.41%4.49%Q4 2016Q3 202218
Field & Main Bank 1040.03%0.07%0.16%Q4 2017Q3 202218
Point72 Hong Kong Ltd 810.00%0.05%0.12%Q3 2014Q2 202218
OSSIAM 18180.00%0.07%0.38%Q2 2019Q3 202318
Quantinno Capital Management LP 1440.04%0.23%0.42%Q1 2019Q3 202318
Engineers Gate Manager LP 610.01%0.12%0.33%Q4 2014Q3 202318
Summit Financial Strategies, Inc. 1611.47%4.19%6.82%Q3 2015Q3 202318
AGF Investments LLC 1010.00%0.06%0.17%Q4 2016Q3 202217
Tarbox Family Office, Inc. 17170.00%0.00%0.00%Q1 2018Q1 202217
Simplicity Solutions, LLC 810.01%0.06%0.24%Q2 2016Q2 202217
LMCG INVESTMENTS, LLC 1070.02%0.26%0.70%Q2 2013Q3 202317
CAPSTONE ASSET MANAGEMENT CO 17170.02%0.02%0.04%Q2 2013Q2 201717
Charles Schwab Trust Co 17170.12%0.23%0.41%Q3 2019Q3 202317
Jaffetilchin Investment Partners, LLC 1010.04%0.23%0.44%Q3 2013Q2 201917
SEEYOND 17170.03%0.13%0.33%Q4 2018Q4 202217
Versor Investments LP 910.02%0.12%0.40%Q2 2017Q2 202317
D.A. DAVIDSON & CO. 620.00%0.00%0.01%Q4 2013Q1 202317
Freedom Investment Management, Inc. 1250.02%0.10%0.21%Q4 2015Q1 202117
COMMERZBANK AKTIENGESELLSCHAFT /FI 510.00%0.00%0.01%Q2 2013Q4 201917
OLD SECOND NATIONAL BANK OF AURORA 1510.01%0.42%0.56%Q1 2015Q3 202317
GAM Holding AG 17170.00%0.03%0.06%Q2 2015Q2 201917
RAYMOND JAMES TRUST N.A. 1410.01%0.01%0.02%Q1 2019Q3 202317
Pettee Investors, Inc. 1310.11%0.12%0.14%Q3 2018Q3 202317
FULTON BANK, N.A. 17170.01%0.03%0.04%Q4 2019Q4 202317
MACKAY SHIELDS LLC 17170.01%0.02%0.06%Q1 2018Q1 202217
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.00%0.12%0.32%Q3 2015Q3 201917
Alley Co LLC 1610.21%0.27%0.37%Q2 2013Q3 201717
STEVENS CAPITAL MANAGEMENT LP 310.01%0.08%0.37%Q2 2013Q4 202117
Sugarloaf Wealth Management, LLC 16160.01%0.08%0.44%Q4 2019Q3 202316
Argent Advisors, Inc. 16160.17%0.37%1.40%Q4 2019Q3 202316
Doyle Wealth Management 16160.09%1.24%1.52%Q4 2018Q3 202216
Venturi Wealth Management, LLC 1310.01%0.18%1.13%Q2 2018Q3 202316
Virtu KCG Holdings LLC 16160.01%0.01%0.03%Q3 2013Q2 201716
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1060.03%0.08%0.16%Q4 2013Q2 201916
Douglass Winthrop Advisors, LLC 16160.01%0.01%0.01%Q1 2019Q4 202216
Foundry Partners, LLC 1330.18%0.62%1.15%Q2 2016Q3 202316
HL FINANCIAL SERVICES LLC 970.01%0.06%0.09%Q2 2013Q3 201816
SRB CORP 1010.02%0.05%0.11%Q4 2018Q3 202316
BAILARD, INC. 1110.01%0.21%0.33%Q4 2013Q1 202116
Bogart Wealth, LLC 1150.00%0.00%0.00%Q2 2018Q3 202316
Adams Wealth Management 16160.19%0.43%0.90%Q4 2019Q3 202316
PRUDENTIAL PLC 1150.00%0.02%0.04%Q1 2017Q3 202316
Capital Investment Advisors, LLC 16160.02%0.17%0.50%Q1 2020Q4 202316
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1110.01%0.10%0.20%Q2 2015Q3 202316
EDGE ASSET MANAGEMENT, INC 16160.06%0.18%0.30%Q2 2013Q1 201716
JANUS HENDERSON INVESTORS US LLC 16160.00%0.02%0.05%Q2 2013Q1 201716
HANSEATIC MANAGEMENT SERVICES INC 810.01%0.25%1.44%Q2 2013Q2 202216
Handelsbanken Fonder AB 1410.01%0.03%0.05%Q4 2015Q3 202316
JUNCTURE WEALTH STRATEGIES, LLC 1240.16%0.30%0.42%Q4 2019Q4 202316
FIRST MERCANTILE TRUST CO 830.00%0.01%0.03%Q2 2013Q2 202016
USS Investment Management Ltd 16160.02%0.04%0.06%Q4 2019Q3 202316
Stratos Wealth Partners, LTD. 910.00%0.01%0.03%Q1 2015Q3 202316
Banque Cantonale Vaudoise 16160.01%0.02%0.04%Q4 2019Q3 202316
Alberta Investment Management Corp 810.00%0.13%0.32%Q3 2013Q3 202316
Ensign Peak Advisors, Inc 16160.00%0.01%0.02%Q4 2019Q3 202316
WASHINGTON TRUST Co 1510.00%0.00%0.00%Q2 2018Q3 202316
Olstein Capital Management, L.P. 1060.37%0.74%1.16%Q3 2014Q4 201916
NewEdge Advisors, LLC 610.00%0.02%0.06%Q2 2017Q3 202316
Penserra Capital Management LLC 1420.00%0.00%0.01%Q4 2018Q3 202316
Chapter IV Investors, LLC 16163.97%11.02%16.75%Q2 2013Q1 201716
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 16160.01%0.03%0.05%Q4 2019Q3 202316
Wealthfront Advisers LLC 1420.00%0.00%0.00%Q3 2019Q3 202316
Vestcor Inc 16160.01%0.01%0.03%Q4 2019Q3 202316
Baystate Wealth Management LLC 1510.01%0.01%0.03%Q2 2013Q2 202016
Manning & Napier Group, LLC 1060.01%0.04%0.07%Q4 2017Q3 202316
FORVIS Wealth Advisors, LLC 16160.02%0.03%0.03%Q1 2017Q4 202016
Qube Research & Technologies Ltd 820.01%0.08%0.27%Q2 2018Q4 202216
Point72 Asset Management, L.P. 610.01%0.13%0.63%Q2 2014Q1 202216
New England Research & Management, Inc. 1050.22%0.64%1.19%Q2 2015Q2 202015
Global Wealth Management Investment Advisory, Inc. 15150.14%0.20%0.29%Q4 2018Q2 202215
NAVELLIER & ASSOCIATES INC 740.01%0.53%1.98%Q3 2013Q3 201815
MSI Financial Services Inc 15150.00%0.00%0.01%Q2 2013Q4 201615
Gradient Investments LLC 810.00%0.03%0.46%Q2 2014Q3 202315
IRIDIAN ASSET MANAGEMENT LLC/CT 15150.02%0.85%1.80%Q4 2015Q2 201915
Buckley Wealth Management, LLC 1140.07%0.17%0.24%Q4 2017Q3 202115
NewSquare Capital LLC 1310.00%0.49%0.82%Q3 2013Q3 202315
Advisor Group, Inc. 15150.01%0.02%0.03%Q2 2016Q4 201915
SUN LIFE FINANCIAL INC 15150.00%0.00%0.01%Q3 2017Q1 202115
Bridgewater Associates 610.00%0.01%0.05%Q1 2014Q4 202015
Community Bank & Trust, Waco, Texas 1410.08%0.11%0.20%Q4 2019Q3 202315
Proficio Capital Partners LLC 15150.00%0.01%0.02%Q4 2015Q2 201915
OFI Advisors LLC 1140.04%0.05%0.06%Q3 2011Q3 201515
Quantitative Investment Management, LLC 410.02%0.10%0.26%Q3 2013Q2 202115
Xact Kapitalforvaltning AB 15150.05%0.07%0.10%Q3 2016Q1 202015
BLACKROCK ADVISORS LLC 15150.04%0.07%0.15%Q2 2013Q4 201615
Arkadios Wealth Advisors 1140.03%0.05%0.11%Q4 2019Q3 202315
Laurion Capital Management LP 810.00%0.02%0.07%Q2 2015Q1 202115
Wealth Alliance 15150.04%0.09%0.18%Q1 2020Q3 202315
CLEAR STREET MARKETS LLC 410.00%0.04%0.18%Q3 2013Q2 202315
HERNDON CAPITAL MANAGEMENT LLC 15150.00%0.02%0.05%Q4 2013Q2 201715
MARSHALL WACE, LLP 510.00%0.14%0.69%Q1 2014Q2 202315
TRADITION CAPITAL MANAGEMENT LLC 1120.06%0.24%1.48%Q1 2014Q1 201915
Allworth Financial LP 15150.00%0.00%0.00%Q1 2020Q3 202315
Brinker Capital Investments, LLC 1010.00%0.01%0.04%Q4 2015Q4 202215
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1410.00%0.01%0.01%Q3 2016Q2 202015
Symmetry Partners, LLC 15150.03%0.04%0.05%Q2 2020Q4 202315
HARBOR INVESTMENT ADVISORY, LLC 15150.00%0.01%0.02%Q1 2020Q3 202315
Holocene Advisors, LP 830.00%0.02%0.05%Q1 2019Q2 202315
BlackRock Fund Advisors 15150.05%0.07%0.12%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.03%0.03%0.04%Q2 2013Q4 201615
Prestige Wealth Management Group LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
BlackRock Group LTD 15150.01%0.02%0.03%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.07%0.09%0.12%Q2 2013Q4 201615
American Portfolios Advisors 15150.00%0.01%0.03%Q1 2019Q3 202215
FineMark National Bank & Trust 15150.00%0.01%0.01%Q2 2013Q4 201615
WOLVERINE ASSET MANAGEMENT LLC 510.00%0.02%0.06%Q1 2015Q3 202215
Brookmont Capital Management 1410.65%2.19%3.75%Q2 2013Q1 201715
OSAIC HOLDINGS, INC. 15150.00%0.01%0.01%Q1 2020Q3 202315
BLAIR WILLIAM & CO/IL 730.00%0.00%0.01%Q2 2016Q3 202314
Rosenberg Matthew Hamilton 14140.00%0.02%0.03%Q2 2020Q3 202314
AJO, LP 510.00%0.19%0.71%Q2 2013Q3 202014
PIEDMONT INVESTMENT ADVISORS INC 710.00%0.01%0.04%Q2 2014Q1 202014
Reilly Herbert Faulkner III 14141.20%1.83%2.67%Q4 2017Q1 202114
PARADIGM ASSET MANAGEMENT CO LLC 1040.08%0.11%0.14%Q2 2013Q3 201814
Clark Capital Management Group, Inc. 1220.02%0.18%0.70%Q2 2013Q3 201814
Mosaic Family Wealth, LLC 14140.02%0.02%0.03%Q4 2015Q1 201914
WADDELL & REED FINANCIAL INC 14140.03%0.06%0.10%Q4 2017Q1 202114
Syntal Capital Partners, LLC 14140.05%0.24%0.73%Q2 2017Q3 202014
Financial Management Professionals, Inc. 14140.00%0.00%0.00%Q2 2020Q3 202314
BerganKDV Wealth Management, LLC 14140.00%0.00%0.00%Q4 2019Q1 202314
Boston Partners 1110.00%0.15%0.24%Q3 2014Q3 202314
CHICAGO EQUITY PARTNERS LLC 770.01%0.26%0.84%Q2 2013Q4 201714
CLINTON GROUP INC 610.07%0.19%0.54%Q2 2013Q3 201814
Illinois Municipal Retirement Fund 14140.12%0.22%0.31%Q2 2020Q3 202314
Cipher Capital LP 310.03%0.21%0.79%Q1 2014Q3 202314
Global Financial Private Capital, Inc 14140.05%0.07%0.08%Q1 2017Q2 202014
TRUST DEPARTMENT MB FINANCIAL BANK N A 14140.01%0.01%0.01%Q2 2013Q3 201614
Moors & Cabot, Inc. 1310.02%0.02%0.03%Q4 2019Q3 202314
XPONANCE, INC. 14140.02%0.04%0.10%Q2 2020Q3 202314
FOSTER & MOTLEY INC 810.02%0.03%0.06%Q1 2019Q1 202314
AlphaCrest Capital Management LLC 1110.03%0.09%0.20%Q4 2018Q3 202214
MRJ CAPITAL INC 710.15%1.31%2.98%Q2 2013Q4 202114
A.R.T. Advisors, LLC 610.04%0.17%0.28%Q2 2013Q1 201914
Wealthspire Advisors, L.P. 14140.01%0.02%0.03%Q4 2015Q1 201914
Shulman DeMeo Asset Management LLC 420.06%0.09%0.20%Q1 2019Q3 202314
CREATIVE FINANCIAL DESIGNS INC /ADV 1210.00%0.00%0.01%Q4 2017Q1 202314
Aspire Private Capital, LLC 950.00%0.04%0.10%Q4 2018Q3 202314
CAROLINAS WEALTH CONSULTING LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
First Allied Advisory Services, Inc. 1310.01%0.04%0.07%Q4 2014Q3 201914
Horizon Investments, LLC 610.01%0.02%0.07%Q1 2019Q3 202313
Kistler-Tiffany Companies, LLC 13130.00%0.00%0.01%Q2 2020Q2 202313
BCWM, LLC 13132.22%2.75%3.29%Q3 2020Q3 202313
ClariVest Asset Management LLC 720.00%0.03%0.07%Q2 2013Q2 201913
Bangor Savings Bank 13130.04%0.07%0.10%Q3 2020Q3 202313
ROCKLAND TRUST CO 710.02%0.10%0.23%Q1 2016Q3 202313
Calamos Advisors LLC 13130.00%0.02%0.06%Q2 2013Q2 201613
Rampart Investment Management Company, LLC 13130.01%0.05%0.15%Q3 2017Q3 202013
Essex Savings Bank 510.05%0.08%0.09%Q4 2018Q3 202313
WBI INVESTMENTS, LLC 710.06%0.54%1.38%Q2 2013Q2 201913
MOTCO 1210.00%0.00%0.00%Q3 2016Q4 202013
Graves Light Lenhart Wealth, Inc. 1030.23%0.37%0.44%Q4 2018Q3 202313
TOWNSQUARE CAPITAL LLC 540.00%0.02%0.06%Q4 2018Q3 202313
PRIVATE TRUST CO NA 760.00%0.02%0.03%Q1 2013Q3 202313
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 13130.00%0.00%0.01%Q3 2016Q3 201913
CROFT-LEOMINSTER INC 710.03%0.05%0.06%Q4 2013Q3 201713
HAP Trading, LLC 610.00%0.02%0.16%Q2 2013Q1 201713
FORSTA AP-FONDEN 13130.01%0.06%0.11%Q3 2020Q3 202313
WBH ADVISORY INC 13130.08%0.13%0.18%Q2 2013Q2 201613
SevenBridge Financial Group, LLC 13130.01%0.01%0.01%Q2 2016Q2 201913
WESTFIELD CAPITAL MANAGEMENT CO LP 1120.01%0.27%0.46%Q2 2013Q3 202213
Bay Harbor Wealth Management, LLC 1030.00%0.02%0.02%Q4 2018Q1 202313
Williams Jones Wealth Management, LLC. 760.01%0.01%0.01%Q4 2019Q3 202313
EVOKE WEALTH, LLC 13130.00%0.00%0.00%Q3 2019Q3 202213
Chesley Taft & Associates LLC 920.02%0.03%0.03%Q1 2014Q3 201813
CI INVESTMENTS INC. 13130.00%0.00%0.00%Q3 2020Q3 202313
KANALY TRUST CO 13130.00%0.00%0.01%Q4 2013Q4 201613
ZACKS INVESTMENT MANAGEMENT 820.03%0.15%0.68%Q2 2013Q1 202113
HighMark Wealth Management LLC 13130.00%0.01%0.01%Q4 2019Q4 202213
JNBA Financial Advisors 810.00%0.00%0.01%Q2 2013Q3 202313
Kestra Advisory Services, LLC 13130.01%0.02%0.03%Q3 2020Q3 202313
Glen Harbor Capital Management LLC 12120.01%0.08%0.18%Q4 2016Q3 201912
BRAVE ASSET MANAGEMENT INC 12120.04%0.05%0.06%Q4 2013Q3 201612
BANK PICTET & CIE (ASIA) LTD 12120.29%0.41%0.49%Q4 2020Q3 202312
Elkfork Partners LLC 12120.02%0.12%0.27%Q4 2016Q3 201912
Flinton Capital Management LLC 12120.01%0.07%0.16%Q4 2016Q3 201912
GRIMES & COMPANY, INC. 12120.01%0.41%0.78%Q1 2019Q4 202112
Jacobi Capital Management LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
12th Street Asset Management Company, LLC 12122.19%5.00%7.06%Q4 2014Q3 201712
Intersect Capital LLC 12120.06%0.08%0.10%Q2 2019Q1 202212
UMB Bank, n.a. 12120.00%0.01%0.02%Q4 2020Q3 202312
BANQUE PICTET & CIE SA 12120.05%0.07%0.09%Q4 2020Q3 202312
Csenge Advisory Group 910.02%0.08%0.20%Q4 2017Q2 202212
COMERICA SECURITIES INC 840.10%0.15%0.23%Q4 2015Q4 201812
CSat Investment Advisory, L.P. 12120.01%0.02%0.05%Q2 2018Q1 202112
Meadow Creek Investment Management LLC 12120.01%0.06%0.14%Q4 2016Q3 201912
Marshall Wace North America L.P. 810.00%0.03%0.09%Q1 2017Q2 202112
Empirical Finance, LLC 710.01%0.13%0.40%Q4 2016Q3 202312
COMERICA SECURITIES,INC. 840.02%0.05%0.13%Q1 2019Q3 202312
Vontobel Holding Ltd. 12120.00%0.00%0.01%Q4 2020Q3 202312
Curated Wealth Partners LLC 12120.24%0.47%0.84%Q4 2020Q3 202312
GREENLEAF TRUST 12120.00%0.00%0.00%Q4 2020Q3 202312
Railway Pension Investments Ltd 12120.05%0.07%0.15%Q4 2020Q3 202312
TUCKER ASSET MANAGEMENT LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Berman Capital Advisors, LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
BRINKER CAPITAL INC 12120.01%0.01%0.01%Q3 2017Q2 202012
Lee Financial Co 610.00%0.00%0.00%Q1 2018Q4 202212
WFG Advisors, LP 840.00%0.03%0.06%Q2 2013Q2 201612
Tidal Investments LLC 12120.01%0.06%0.12%Q4 2020Q3 202312
MCKINLEY CAPITAL MANAGEMENT LLC 820.00%0.92%1.60%Q2 2013Q1 201712
PATHSTONE FAMILY OFFICE, LLC 12120.00%0.02%0.03%Q4 2020Q3 202312
RUSSELL FRANK CO/ 12120.00%0.02%0.06%Q2 2013Q1 201612
Virtu Financial LLC 410.02%0.05%0.13%Q4 2016Q2 202312
THOMPSON SIEGEL & WALMSLEY LLC 710.00%0.00%0.02%Q4 2014Q1 202112
Cetera Advisors LLC 420.00%0.02%0.03%Q1 2014Q1 202312
USCA RIA LLC 12120.04%0.33%0.54%Q2 2017Q1 202012
McKinley Carter Wealth Services, Inc. 12120.04%0.04%0.07%Q4 2020Q3 202312
GROUP ONE TRADING, L.P. 310.00%0.00%0.01%Q2 2013Q2 202211
Magnetar Financial LLC 210.00%0.01%0.02%Q2 2013Q2 202211
LOWE BROCKENBROUGH & CO INC 11110.14%0.15%0.17%Q1 2021Q3 202311
SIMPLEX TRADING, LLC 410.00%0.02%0.09%Q4 2014Q1 202111
Spire Wealth Management 11110.00%0.01%0.02%Q1 2021Q3 202311
HUDSON EDGE INVESTMENT PARTNERS INC. 11110.01%0.04%0.07%Q2 2015Q4 201711
BlueCrest Capital Management Ltd 510.01%0.06%0.32%Q2 2015Q1 201911
NumerixS Investment Technologies Inc 610.00%0.06%0.13%Q2 2016Q2 202011
AHL Partners LLP 810.01%0.10%0.27%Q3 2014Q4 201711
Inspire Investing, LLC 910.02%0.04%0.05%Q4 2017Q3 202311
MV CAPITAL MANAGEMENT, INC. 11110.20%0.23%0.27%Q1 2021Q3 202311
STEEL GROVE CAPITAL ADVISORS, LLC 11110.05%0.12%0.17%Q1 2015Q3 201711
First Personal Financial Services 920.00%0.00%0.00%Q4 2014Q4 201911
Bank Julius Baer & Co. Ltd, Zurich 11110.00%0.00%0.00%Q1 2020Q3 202211
TOBAM 11110.00%0.00%0.01%Q3 2020Q1 202311
ExodusPoint Capital Management, LP 610.01%0.05%0.14%Q1 2020Q2 202311
Venture Visionary Partners LLC 11110.03%0.03%0.03%Q1 2021Q3 202311
SOA Wealth Advisors, LLC. 11110.00%0.00%0.00%Q1 2021Q3 202311
Clearview Wealth Advisors LLC 11110.01%0.01%0.01%Q4 2020Q2 202311
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 520.01%0.05%0.13%Q1 2013Q4 201711
Sterling Capital Management LLC 740.00%0.01%0.01%Q2 2013Q3 201711
Valeo Financial Advisors, LLC 650.00%0.00%0.01%Q4 2017Q1 202111
Cetera Advisor Networks LLC 1010.00%0.01%0.02%Q2 2020Q3 202311
TSFG, LLC 810.00%0.00%0.00%Q1 2019Q3 202311
MCDONALD PARTNERS LLC 740.17%0.28%0.41%Q4 2020Q3 202311
FLAGSHIP HARBOR ADVISORS, LLC 1010.01%0.02%0.06%Q4 2017Q3 202011
LOGAN CAPITAL MANAGEMENT INC 11110.02%0.02%0.03%Q1 2017Q3 201911
Dynamic Technology Lab Private Ltd 410.04%0.21%0.62%Q3 2014Q2 202311
AEGON ASSET MANAGEMENT UK PLC 11110.15%0.28%0.81%Q4 2020Q2 202311
Certified Advisory Corp 1010.03%0.04%0.06%Q1 2018Q1 202111
North Star Investment Management Corp. 910.00%0.00%0.00%Q1 2017Q4 202111
COOKSON PEIRCE & CO INC 650.09%0.28%0.59%Q2 2013Q4 201711
Schonfeld Strategic Advisors LLC 410.00%0.01%0.03%Q2 2018Q2 202311
Solstein Capital, LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
Teza Capital Management LLC 310.04%0.29%1.26%Q4 2016Q1 202311
CHURCHILL MANAGEMENT Corp 740.04%0.16%0.35%Q1 2017Q4 201911
Sonora Investment Management, LLC 1010.00%0.00%0.00%Q3 2015Q3 202111
LONDON CO OF VIRGINIA 740.00%0.00%0.00%Q4 2020Q3 202311
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 1010.02%0.07%0.16%Q3 2020Q3 202311
Voya Financial Advisors, Inc. 810.01%0.02%0.02%Q4 2016Q4 202011
IndexIQ Advisors LLC 10100.00%0.00%0.01%Q4 2019Q1 202210
HARTLINE INVESTMENT CORP/ 10100.20%0.26%0.31%Q4 2017Q1 202010
Mariner, LLC 820.01%0.01%0.02%Q1 2019Q3 202310
SPIRIT OF AMERICA MANAGEMENT CORP/NY 820.08%0.21%0.39%Q2 2013Q4 201510
ALPHA WINDWARD LLC 820.02%0.20%0.35%Q4 2015Q3 202010
Spears Abacus Advisors LLC 10100.03%0.06%0.06%Q2 2017Q3 201910
Assured Investment Management LLC 510.00%0.08%0.35%Q2 2015Q1 201910
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
OXFORD ASSET MANAGEMENT LLP 810.01%0.12%0.24%Q1 2017Q4 201910
Amundi 10100.01%0.03%0.07%Q2 2021Q3 202310
BENJAMIN EDWARDS INC 820.00%0.04%0.08%Q1 2019Q3 202310
ZEKE CAPITAL ADVISORS, LLC 820.01%0.03%0.05%Q3 2017Q2 202210
Constellation Wealth Advisors, LLC 10100.75%0.95%1.21%Q2 2013Q3 201510
Epoch Investment Partners, Inc. 10100.02%0.06%0.09%Q4 2020Q1 202310
Diversified Trust Co 910.01%0.02%0.04%Q3 2020Q3 202310
WASHINGTON TRUST BANK 410.00%0.00%0.02%Q1 2014Q1 202210
OPPENHEIMER ASSET MANAGEMENT INC. 640.00%0.03%0.08%Q1 2017Q1 202010
Perkins Investment Management, LLC 910.01%0.72%1.39%Q2 2013Q1 201710
Westchester Capital Management, LLC 550.01%0.06%0.12%Q3 2014Q3 201510
I.G. INVESTMENT MANAGEMENT, LTD. 10100.01%0.02%0.06%Q2 2014Q3 201610
GUARDIAN LIFE INSURANCE CO OF AMERICA 10100.00%0.00%0.01%Q3 2017Q4 201910
Krane Funds Advisors LLC 820.01%0.02%0.02%Q1 2021Q3 202310
PICTON MAHONEY ASSET MANAGEMENT 10100.00%0.00%0.01%Q3 2013Q4 201510
HFR Wealth Management, LLC 10101.74%2.02%2.38%Q2 2021Q3 202310
Itau Unibanco Holding S.A. 510.00%0.01%0.01%Q1 2017Q4 202210
KB FINANCIAL PARTNERS, LLC 820.00%0.00%0.00%Q1 2021Q3 202310
Union Heritage Capital, LLC 10100.48%0.57%0.68%Q1 2021Q2 202310
Assenagon Asset Management S.A. 210.00%0.06%0.37%Q3 2017Q1 202310
SAX WEALTH ADVISORS, LLC 730.04%0.06%0.11%Q4 2020Q3 202310
Concord Wealth Partners 640.00%0.00%0.00%Q1 2021Q3 202310
MEMBERS CAPITAL ADVISORS INC 10100.80%1.23%2.31%Q2 2021Q3 202310
Lloyd Advisory Services, LLC. 10100.00%0.01%0.02%Q4 2019Q1 202210
Maryland State Retirement & Pension System 640.02%0.03%0.03%Q1 2021Q3 202310
BlackRock Japan Co. Ltd 730.00%0.02%0.04%Q3 2013Q4 201610
Oakworth Capital, Inc. 910.00%0.00%0.01%Q2 2019Q2 202310
Coyle Financial Counsel LLC 820.32%1.42%2.73%Q4 2014Q2 201710
Deseret Mutual Benefit Administrators 10100.01%0.01%0.02%Q2 2021Q3 202310
Taylor Hoffman Wealth Management 910.01%0.01%0.01%Q4 2017Q2 202010
Jupiter Investment Management Ltd 510.00%0.19%0.78%Q4 2013Q2 202010
PARK AVENUE SECURITIES LLC 910.01%0.01%0.02%Q4 2020Q3 202310
BRANDYWINE OAK PRIVATE WEALTH LLC 510.03%0.04%0.06%Q3 2019Q1 202310
TWIN CAPITAL MANAGEMENT INC 510.02%0.04%0.12%Q2 2013Q2 202110
Capital Analysts, LLC 640.00%0.33%0.59%Q2 2013Q4 201910
Unigestion Holding SA 910.01%1.09%2.05%Q2 2018Q3 202310
Covenant Asset Management, LLC 10100.31%0.43%0.50%Q1 2017Q2 201910
OPSEU Pension Plan Trust Fund 10100.26%0.30%0.35%Q2 2020Q3 202210
West Branch Capital LLC 10100.01%0.01%0.01%Q2 2021Q3 202310
Sowell Financial Services LLC 710.00%0.06%0.33%Q4 2016Q1 202310
USA FINANCIAL FORMULAS 610.00%0.22%0.71%Q3 2016Q3 202310
Quadrature Capital Ltd 510.01%0.08%0.30%Q2 2016Q2 202210
180 WEALTH ADVISORS, LLC 410.05%0.11%0.25%Q2 2019Q3 202310
Sciencast Management LP 210.04%0.35%0.78%Q2 2016Q1 202310
Integrated Advisors Network LLC 910.02%0.05%0.30%Q4 2019Q3 202310
Banco de Sabadell, S.A 10100.07%0.39%0.63%Q4 2017Q1 202010
KINGS POINT CAPITAL MANAGEMENT 10100.01%0.01%0.01%Q4 2017Q1 202010
Lenox Wealth Advisors, LLC 410.00%0.00%0.00%Q4 2015Q1 20229
FRED ALGER MANAGEMENT, LLC 810.00%0.04%0.08%Q1 2014Q1 20209
EXCHANGE TRADED CONCEPTS, LLC 520.00%0.00%0.02%Q4 2019Q3 20239
Eagle Bay Advisors LLC 630.03%0.04%0.06%Q2 2021Q3 20239
BRAUN STACEY ASSOCIATES INC 990.57%0.70%0.85%Q2 2018Q2 20209
Phoenix Wealth Advisors 991.00%1.56%2.31%Q4 2020Q4 20229
SouthState Corp 990.00%0.00%0.00%Q3 2021Q3 20239
M&G INVESTMENT MANAGEMENT LTD 990.00%0.00%0.01%Q4 2020Q4 20229
FCF Advisors LLC 990.93%1.02%1.15%Q3 2015Q3 20179
St. Johns Investment Management Company, LLC 990.00%0.00%0.00%Q3 2017Q3 20199
EMFO, LLC 990.04%0.08%0.11%Q2 2021Q2 20239
Wealthcare Advisory Partners LLC 710.00%0.00%0.00%Q4 2017Q1 20219
Numeric Investors LLC 420.00%0.02%0.06%Q4 2013Q4 20169
Cullen Capital Management, LLC 990.02%0.02%0.03%Q3 2021Q3 20239
BP PLC 810.02%0.03%0.04%Q2 2018Q2 20219
Larson Financial Group LLC 540.00%0.00%0.00%Q2 2021Q3 20239
TOKIO MARINE ASSET MANAGEMENT CO LTD 540.01%0.02%0.03%Q1 2016Q3 20239
Stone Ridge Asset Management LLC 990.01%0.07%0.13%Q4 2017Q4 20199
Daiwa SB Investments Ltd. 990.06%0.15%0.29%Q1 2017Q1 20199
Siemens Fonds Invest GmbH 990.04%0.05%0.06%Q3 2021Q3 20239
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 540.00%0.01%0.02%Q4 2020Q1 20239
Asset Dedication, LLC 510.00%0.00%0.00%Q4 2015Q3 20239
AGF INVESTMENTS INC. 990.00%0.01%0.02%Q4 2019Q4 20219
Ziegler Capital Management, LLC 810.01%0.04%0.11%Q1 2020Q4 20229
WAFRA INC. 520.04%0.83%1.44%Q2 2013Q4 20159
Cerity Partners LLC 720.00%0.01%0.03%Q1 2019Q3 20239
Brookfield Asset Management 410.00%0.01%0.03%Q4 2014Q2 20239
BANK OF HAWAII 720.02%0.04%0.07%Q2 2013Q4 20179
MAZAMA CAPITAL MANAGEMENT INC 990.00%0.19%0.48%Q3 2013Q3 20159
REGENTATLANTIC CAPITAL LLC 810.00%0.01%0.01%Q4 2014Q2 20229
Yorktown Management & Research Co Inc 540.04%0.24%0.53%Q3 2016Q1 20209
CHASE INVESTMENT COUNSEL CORP 721.00%1.74%2.14%Q3 2013Q2 20189
ALGERT GLOBAL LLC 720.08%0.38%0.72%Q3 2013Q2 20209
AustralianSuper Pty Ltd 990.02%0.06%0.12%Q4 2018Q4 20209
Vanguard Personalized Indexing Management, LLC 990.02%0.03%0.06%Q3 2021Q3 20239
Salient Capital Advisors, LLC 990.01%0.01%0.01%Q1 2015Q1 20179
Chicago Partners Investment Group LLC 630.01%0.03%0.07%Q4 2014Q3 20189
Carroll Financial Associates, Inc. 410.00%0.01%0.03%Q3 2015Q1 20219
MANAGED ACCOUNT ADVISORS LLC 990.02%0.03%0.04%Q2 2013Q2 20159
Hillsdale Investment Management Inc. 710.00%0.05%0.09%Q2 2013Q4 20189
ADVANTAGE INVESTMENT MANAGEMENT, LLC 990.04%0.08%0.13%Q3 2017Q3 20199
Global Endowment Management, LP 990.02%0.04%0.07%Q4 2018Q4 20209
BRADLEY FOSTER & SARGENT INC/CT 990.01%0.04%0.05%Q1 2018Q1 20209
WEALTHFRONT Corp 440.00%0.00%0.01%Q4 2014Q2 20188
Gideon Capital Advisors, Inc. 410.10%0.21%0.31%Q3 2014Q4 20188
PICTET ASSET MANAGEMENT SA 880.08%0.10%0.11%Q3 2021Q2 20238
Rafferty Asset Management, LLC 510.00%0.01%0.04%Q1 2015Q3 20238
IRON Financial LLC 710.12%0.26%0.41%Q3 2021Q3 20238
GW HENSSLER & ASSOCIATES LTD 880.03%0.04%0.04%Q2 2019Q1 20218
Winfield Associates, Inc. 880.00%0.00%0.01%Q1 2016Q4 20178
Connor, Clark & Lunn Investment Management Ltd. 310.00%0.01%0.03%Q3 2017Q3 20238
LEVEL FOUR ADVISORY SERVICES, LLC 880.06%0.09%0.23%Q1 2018Q4 20198
AFFINITY INVESTMENT ADVISORS, LLC 620.64%0.92%1.41%Q2 2014Q1 20218
Winslow, Evans & Crocker, Inc. 320.00%0.09%0.16%Q4 2016Q4 20208
Natixis Investment Managers International 310.01%0.04%0.10%Q1 2016Q2 20228
Avondale Wealth Management 880.02%0.03%0.04%Q4 2021Q3 20238
Parkwood LLC 710.04%0.11%0.20%Q2 2015Q2 20188
GAM SYSTEMATIC LLP 620.08%0.15%0.23%Q2 2015Q3 20178
Aurora Investment Counsel 880.65%0.73%0.80%Q3 2018Q2 20208
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 710.01%0.01%0.01%Q2 2013Q2 20188
SeaCrest Wealth Management, LLC 610.00%0.02%0.12%Q4 2017Q2 20228
Y-Intercept (Hong Kong) Ltd 410.06%0.11%0.20%Q1 2021Q2 20238
HM PAYSON & CO 620.00%0.00%0.00%Q2 2019Q2 20218
DUALITY ADVISERS, LP 410.02%0.17%0.66%Q1 2019Q2 20238
LAKE STREET PRIVATE WEALTH, LLC 440.04%0.15%0.35%Q1 2019Q3 20238
Visium Asset Management, LP 530.00%0.03%0.08%Q2 2013Q3 20158
LIBERTY WEALTH MANAGEMENT LLC 440.00%0.01%0.04%Q4 2018Q3 20218
CG Asset Management LLC 620.08%0.30%0.66%Q4 2013Q4 20168
FRONTIER CAPITAL MANAGEMENT CO LLC 880.07%0.10%0.10%Q2 2013Q1 20158
HBK INVESTMENTS L P 410.00%0.01%0.04%Q2 2013Q4 20188
B. Metzler seel. Sohn & Co. AG 880.00%0.01%0.01%Q4 2021Q3 20238
CAMBRIDGE TRUST CO 880.00%0.00%0.00%Q4 2021Q3 20238
TD Waterhouse Canada Inc. 880.00%0.01%0.02%Q4 2021Q3 20238
Employees Retirement System of Texas 880.01%0.01%0.01%Q3 2017Q2 20198
STERNE AGEE GROUP, INC. 880.10%0.29%0.40%Q2 2013Q1 20158
Airain ltd 420.02%0.10%0.39%Q4 2013Q1 20178
HIGHBRIDGE CAPITAL MANAGEMENT LLC 410.00%0.04%0.09%Q3 2013Q4 20158
WESPAC Advisors, LLC 881.40%1.56%1.69%Q4 2016Q3 20188
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
CARLSON CAPITAL L P 410.06%0.26%0.51%Q1 2016Q2 20238
HRT FINANCIAL LP 210.00%0.11%0.44%Q1 2018Q2 20228
Argent Trust Co 880.01%0.04%0.07%Q4 2021Q3 20238
Meiji Yasuda Life Insurance Co 510.01%0.05%0.07%Q1 2017Q1 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.02%0.02%0.03%Q4 2021Q3 20238
OmniStar Financial Group, Inc. 880.22%0.34%0.42%Q4 2020Q3 20228
Walleye Capital LLC 210.00%0.05%0.13%Q3 2019Q3 20238
ALBION FINANCIAL GROUP /UT 880.00%0.00%0.00%Q4 2021Q3 20238
NEW CENTURY INVESTMENT MANAGEMENT, INC 881.25%1.89%2.33%Q2 2013Q1 20158
Allspring Global Investments Holdings, LLC 880.00%0.01%0.02%Q4 2021Q3 20238
South Dakota Investment Council 530.01%0.01%0.03%Q4 2016Q2 20238
HENNESSY ADVISORS INC 440.61%0.88%1.25%Q4 2016Q3 20208
M.D. Sass, Inc. 880.16%2.21%3.27%Q4 2017Q3 20198
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Gouws Capital LLC 880.25%0.30%0.42%Q4 2021Q3 20238
FOSTER DYKEMA CABOT & CO INC/MA 620.00%0.05%0.09%Q3 2016Q3 20238
Covestor Ltd 880.07%0.10%0.15%Q4 2021Q3 20238
Cherry Creek Investment Advisors, Inc. 530.13%0.15%0.17%Q2 2021Q3 20238
ETF MANAGERS GROUP, LLC 880.01%0.02%0.03%Q2 2021Q1 20238
GPS Wealth Strategies Group, LLC 880.39%0.48%0.62%Q4 2021Q3 20238
Desjardins Global Asset Management Inc. 880.00%0.03%0.06%Q4 2021Q3 20238
City State Bank 880.04%0.05%0.07%Q4 2021Q3 20238
FourThought Financial, LLC 880.00%0.01%0.01%Q4 2020Q3 20228
Capital Bank & Trust Co 710.00%0.00%0.00%Q4 2017Q4 20198
Campbell & CO Investment Adviser LLC 310.10%0.39%0.73%Q3 2013Q2 20218
NATIONAL BANK OF CANADA /FI/ 880.00%0.01%0.02%Q4 2021Q3 20238
EverSource Wealth Advisors, LLC 880.00%0.04%0.11%Q4 2021Q3 20238
SIMON QUICK ADVISORS, LLC 410.00%0.00%0.01%Q4 2017Q2 20218
Cambria Investment Management, L.P. 880.31%0.54%0.80%Q2 2016Q1 20188
DRIEHAUS CAPITAL MANAGEMENT LLC 620.01%0.07%0.23%Q4 2016Q2 20228
Rainsberger Wealth Advisors, Inc. 880.74%0.93%1.15%Q4 2021Q3 20238
DEAN INVESTMENT ASSOCIATES, LLC 880.06%0.44%0.97%Q4 2021Q3 20238
Neo Ivy Capital Management 410.00%0.15%0.28%Q4 2018Q2 20238
THOMPSON DAVIS & CO., INC. 620.01%0.01%0.01%Q1 2015Q2 20178
Rockbridge Investment Management, LCC 770.01%0.01%0.01%Q2 2020Q4 20217
Nine Chapters Capital Management LLC 410.03%0.13%0.24%Q2 2013Q3 20157
Bellwether Advisors, LLC 770.00%0.00%0.00%Q1 2021Q3 20227
SEIZERT CAPITAL PARTNERS, LLC 771.09%1.26%1.41%Q2 2016Q4 20177
OCCUDO QUANTITATIVE STRATEGIES LP 610.03%0.08%0.13%Q4 2020Q2 20237
COZAD ASSET MANAGEMENT INC 770.04%0.21%0.30%Q1 2021Q3 20227
WILLIAMS JONES & ASSOCIATES LLC 770.01%0.01%0.02%Q3 2013Q1 20157
TRUEWEALTH LLC 770.02%0.02%0.02%Q4 2018Q2 20207
KEYBANK NATIONAL ASSOCIATION/OH 430.00%0.05%0.11%Q4 2012Q2 20187
NORTHCAPE WEALTH MANAGEMENT, LLC 430.08%0.11%0.14%Q4 2021Q3 20237
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 520.02%0.09%0.24%Q3 2017Q4 20197
Stonebridge Financial Planning Group, LLC 770.01%0.01%0.02%Q4 2019Q2 20217
Strategic Global Advisors, LLC 770.27%0.39%0.70%Q4 2018Q2 20207
Alaska Permanent Fund Corp 520.01%0.07%0.14%Q4 2021Q3 20237
TILIA FIDUCIARY PARTNERS, INC. 770.02%0.02%0.02%Q4 2021Q2 20237
RENAISSANCE GROUP LLC 770.08%0.58%1.32%Q1 2014Q3 20157
Edge Advisors, LLC 770.01%0.01%0.01%Q4 2016Q2 20187
Allegis Investment Advisors, LLC 610.00%0.39%0.60%Q4 2015Q1 20187
Ranch Capital Advisors Inc. 770.01%0.02%0.07%Q1 2020Q3 20217
TCF National Bank 770.19%0.24%0.29%Q3 2019Q1 20217
Plante Moran Financial Advisors, LLC 310.00%0.05%0.18%Q4 2017Q4 20217
LexAurum Advisors, LLC 770.09%0.10%0.11%Q1 2022Q3 20237
Quent Capital, LLC 770.01%0.01%0.01%Q1 2022Q3 20237
Atria Wealth Solutions, Inc. 770.00%0.01%0.02%Q1 2022Q3 20237
Occidental Asset Management, LLC 770.16%0.18%0.19%Q1 2017Q3 20187
Brookstone Capital Management 310.01%0.04%0.13%Q2 2019Q3 20237
Avantax Planning Partners, Inc. 410.01%0.02%0.04%Q1 2018Q1 20227
Amica Retiree Medical Trust 770.09%0.13%0.26%Q4 2018Q2 20207
Mendel Money Management 770.22%0.28%0.35%Q1 2022Q3 20237
WEST PACES ADVISORS INC. 770.00%0.00%0.00%Q1 2022Q3 20237
DELPHI MANAGEMENT INC /MA/ 520.20%1.02%1.44%Q3 2014Q3 20197
Blueshift Asset Management, LLC 320.06%0.15%0.32%Q4 2018Q3 20227
TOMPKINS FINANCIAL CORP 410.00%0.01%0.02%Q1 2015Q3 20217
Wahed Invest LLC 610.06%0.08%0.08%Q4 2021Q3 20237
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 770.01%0.13%0.36%Q2 2018Q4 20197
Hutchin Hill Capital, LP 210.02%0.07%0.14%Q2 2013Q3 20177
DEERE & CO 320.01%0.04%0.11%Q2 2013Q3 20167
AMICA MUTUAL INSURANCE CO 770.09%0.14%0.26%Q4 2018Q2 20207
FIRST HAWAIIAN BANK 310.00%0.01%0.02%Q2 2013Q4 20207
SG3 Management, LLC 210.01%0.11%0.64%Q4 2016Q2 20217
JGP Wealth Management, LLC 770.16%0.18%0.21%Q1 2022Q3 20237
IHT Wealth Management, LLC 610.01%0.02%0.03%Q4 2016Q3 20237
Rehmann Capital Advisory Group 770.00%0.01%0.01%Q1 2018Q3 20197
Placemark Investments, Inc. 770.02%0.03%0.04%Q2 2013Q4 20147
TCW GROUP INC 770.04%0.07%0.10%Q2 2013Q4 20147
Legg Mason Asset Management (Japan) Co., Ltd. 770.91%0.99%1.06%Q2 2013Q4 20147
Dorsey Wright & Associates 510.07%0.17%0.43%Q2 2013Q3 20177
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 770.00%0.00%0.00%Q2 2020Q4 20217
Integrated Wealth Concepts LLC 520.01%0.01%0.01%Q3 2021Q3 20237
SpiderRock Advisors, LLC 330.00%0.03%0.09%Q1 2017Q3 20177
Virtus Fund Advisers, LLC 770.00%0.00%0.01%Q2 2014Q4 20157
Avestar Capital, LLC 770.01%0.01%0.01%Q4 2017Q2 20197
Reynders McVeigh Capital Management, LLC 520.01%0.02%0.02%Q3 2019Q3 20217
Calamos Wealth Management LLC 610.06%0.10%0.16%Q1 2014Q1 20167
Mascoma Wealth Management LLC 770.00%0.01%0.01%Q1 2022Q3 20237
Morse Asset Management, Inc 770.18%0.22%0.36%Q1 2017Q3 20187
GENERAL ELECTRIC CO 770.00%0.07%0.13%Q4 2014Q2 20167
CNB Bank 770.01%0.01%0.01%Q4 2017Q2 20197
Hodges Capital Management Inc. 310.01%0.02%0.04%Q3 2014Q2 20227
FIRST SABREPOINT CAPITAL MANAGEMENT LP 771.48%4.00%8.19%Q4 2017Q2 20197
KESTRA PRIVATE WEALTH SERVICES, LLC 310.01%0.02%0.03%Q3 2020Q3 20237
HAZLETT, BURT & WATSON, INC. 770.02%0.05%0.08%Q1 2022Q3 20237
U S GLOBAL INVESTORS INC 410.02%0.34%0.80%Q1 2014Q1 20197
CAPITAL ONE, NATIONAL ASSOCIATION 770.11%0.13%0.16%Q2 2013Q4 20147
Barnett & Company, Inc. 610.00%0.08%0.11%Q1 2016Q3 20197
Hennion & Walsh Asset Management, Inc. 610.01%0.07%0.11%Q3 2021Q3 20237
Modera Wealth Management, LLC 610.01%0.01%0.02%Q4 2021Q3 20237
Grisanti Capital Management LLC 770.02%0.02%0.02%Q3 2017Q1 20197
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 770.01%0.04%0.05%Q2 2013Q4 20147
PDT Partners, LLC 310.02%0.09%0.24%Q2 2013Q1 20217
Atlas Private Wealth Advisors 660.00%0.00%0.00%Q2 2020Q3 20216
Donoghue Forlines LLC 410.17%0.44%0.76%Q3 2017Q3 20206
Invictus RG Pte. Ltd. 410.02%0.11%0.21%Q2 2013Q2 20156
BI Asset Management Fondsmaeglerselskab A/S 510.00%0.01%0.02%Q1 2022Q3 20236
MENTA CAPITAL LLC 310.03%0.13%0.22%Q3 2013Q3 20176
Orion Portfolio Solutions, LLC 330.00%0.01%0.01%Q4 2019Q3 20236
IEQ CAPITAL, LLC 420.01%0.01%0.01%Q1 2022Q3 20236
Altrius Capital Management Inc 661.02%1.14%1.43%Q2 2022Q3 20236
EHP Funds Inc. 660.13%0.35%0.74%Q2 2022Q3 20236
RATIONAL ADVISORS LLC 420.03%0.24%1.00%Q1 2013Q4 20166
SEVEN EIGHT CAPITAL, LP 210.04%0.07%0.11%Q2 2016Q3 20236
Connectus Wealth, LLC 660.01%0.09%0.49%Q2 2022Q3 20236
SYMPHONY ASSET MANAGEMENT LLC 660.16%0.23%0.33%Q4 2013Q1 20156
Eudaimonia Partners, LLC 660.01%0.01%0.01%Q4 2019Q1 20216
ABERDEEN ASSET MANAGEMENT PLC/UK 660.00%0.02%0.04%Q1 2016Q2 20176
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 660.22%0.27%0.41%Q3 2015Q4 20166
Blue Trust, Inc. 660.00%0.00%0.01%Q2 2022Q3 20236
Select Equity Group, L.P. 660.07%0.50%0.97%Q1 2017Q2 20186
British Airways Pensions Investment Management Ltd 510.56%0.79%0.95%Q3 2016Q2 20186
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.02%0.03%0.04%Q2 2022Q3 20236
WEALTHSOURCE PARTNERS, LLC 660.02%0.03%0.03%Q1 2021Q2 20226
Freedman Financial Associates, Inc. 660.02%0.03%0.03%Q4 2020Q1 20226
Royal Fund Management, LLC 330.00%0.02%0.05%Q4 2017Q4 20196
Alyeska Investment Group, L.P. 510.01%0.14%0.36%Q4 2014Q2 20206
Integrated Wealth Management 660.00%0.00%0.00%Q2 2015Q3 20166
Washington Trust Advisors, Inc. 660.00%0.00%0.00%Q4 2021Q1 20236
Patriot Financial Group Insurance Agency, LLC 510.00%0.00%0.00%Q4 2018Q1 20226
JONES FINANCIAL COMPANIES LLLP 410.00%0.00%0.00%Q1 2021Q4 20226
Neuberger Berman Canada ULC 310.05%0.21%0.52%Q2 2013Q3 20176
HB Wealth Management, LLC 660.02%0.02%0.02%Q2 2022Q3 20236
Schubert & Co 660.00%0.00%0.01%Q4 2021Q1 20236
Princeton Alpha Management LP 210.05%0.18%0.42%Q4 2013Q3 20166
HighVista Strategies LLC 410.06%0.16%0.26%Q4 2015Q3 20176
Vigilant Capital Management, LLC 660.00%0.00%0.00%Q3 2021Q4 20226
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Balentine LLC 410.00%0.00%0.01%Q1 2017Q2 20226
Miracle Mile Advisors, LLC 660.08%0.09%0.10%Q1 2019Q2 20206
NEW ENGLAND SECURITIES CORP /MA/ 660.00%0.01%0.01%Q3 2013Q4 20146
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
SHEETS SMITH WEALTH MANAGEMENT 660.18%0.25%0.31%Q1 2013Q2 20146
INTECH INVESTMENT MANAGEMENT LLC 660.01%0.05%0.12%Q2 2022Q3 20236
Cypress Capital Group 420.05%0.09%0.13%Q3 2019Q1 20216
State of Wyoming 660.01%0.01%0.02%Q2 2022Q3 20236
Czech National Bank 660.03%0.04%0.04%Q3 2022Q4 20236
Jump Financial, LLC 310.01%0.05%0.12%Q3 2020Q3 20236
DELTA LLOYD NV 660.01%0.01%0.02%Q2 2015Q3 20166
Optimal Asset Management, Inc. 660.12%0.25%0.31%Q2 2020Q3 20216
GLOBEFLEX CAPITAL L P 660.68%0.92%1.13%Q4 2013Q1 20156
Redwood Investment Management, LLC 210.06%0.13%0.20%Q1 2018Q1 20226
CVA Family Office, LLC 420.00%0.00%0.00%Q1 2021Q2 20236
Bedel Financial Consulting, Inc. 660.00%0.01%0.01%Q4 2020Q1 20226
Legacy Financial Advisors, Inc. 660.02%0.02%0.03%Q4 2017Q1 20196
Hexagon Capital Partners LLC 660.00%0.00%0.00%Q2 2022Q3 20236
MARTINGALE ASSET MANAGEMENT L P 660.00%0.28%0.39%Q1 2022Q2 20236
LMR Partners LLP 210.00%0.34%1.19%Q1 2014Q1 20216
HighPoint Advisor Group LLC 310.02%0.03%0.04%Q2 2019Q2 20226
O'Shares Investment Advisers, LLC 660.04%0.05%0.06%Q4 2018Q1 20206
AVANTAX ADVISORY SERVICES, INC. 510.00%0.01%0.02%Q3 2020Q3 20236
OMERS ADMINISTRATION Corp 410.02%0.03%0.06%Q1 2014Q1 20186
Diametric Capital, LP 310.36%1.08%2.17%Q4 2017Q1 20236
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 660.06%0.14%0.21%Q2 2013Q3 20146
MAVERICK CAPITAL LTD 660.00%0.01%0.02%Q2 2020Q3 20216
Timber Hill LLC 310.00%0.00%0.01%Q1 2014Q1 20166
Portolan Capital Management 660.13%0.31%0.60%Q1 2017Q2 20186
Hamlin Capital Management, LLC 661.65%1.88%2.12%Q4 2018Q1 20206
ArchPoint Investors 660.10%0.12%0.15%Q4 2018Q1 20206
Kore Private Wealth LLC 420.01%0.04%0.07%Q4 2018Q2 20206
Riggs Asset Managment Co. Inc. 662.34%2.89%3.99%Q4 2013Q1 20156
FINANCIAL COUNSELORS INC 510.01%0.06%0.12%Q4 2013Q4 20196
Financial Advisors Network, Inc. 410.05%0.13%0.19%Q1 2020Q3 20236
JACOBS LEVY EQUITY MANAGEMENT, INC 310.01%0.23%0.48%Q3 2013Q3 20176
B. Riley Wealth Management, Inc. 660.01%0.10%0.21%Q1 2014Q2 20156
VisionPoint Advisory Group, LLC 660.14%0.20%0.26%Q2 2022Q3 20236
WINMILL & CO. INC 661.12%1.31%1.58%Q3 2019Q4 20206
Shinko Asset Management Co., Ltd. 660.00%0.00%0.00%Q2 2015Q3 20166
Santa Fe Partners LLC 410.04%0.18%0.50%Q3 2013Q2 20156
COURIER CAPITAL LLC 510.02%0.04%0.05%Q1 2014Q4 20206
Mizuho Trust & Banking Co., Ltd. 660.03%0.03%0.04%Q2 2015Q3 20166
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 660.02%0.03%0.04%Q4 2020Q1 20226
Trust Co 660.01%0.02%0.07%Q2 2022Q3 20236
Coston, McIsaac & Partners 660.00%0.00%0.01%Q2 2022Q3 20236
PINNACLE ASSOCIATES LTD 420.01%0.01%0.01%Q3 2019Q2 20216
Distillate Capital Partners LLC 420.65%0.79%1.00%Q4 2020Q4 20226
Joseph P. Lucia & Associates, LLC 660.00%0.00%0.00%Q1 2019Q2 20206
JENNISON ASSOCIATES LLC 410.00%0.03%0.05%Q2 2014Q3 20176
Meridian Wealth Management, LLC 660.02%0.03%0.05%Q2 2022Q3 20236
CreativeOne Wealth, LLC 510.02%0.05%0.09%Q1 2022Q3 20236
Lombard Odier Asset Management (Switzerland) SA 310.02%0.10%0.18%Q3 2017Q4 20215
BALDWIN BROTHERS LLC/MA 550.00%0.00%0.00%Q4 2022Q4 20235
PITTENGER & ANDERSON INC 550.00%0.00%0.01%Q3 2014Q3 20155
M&R CAPITAL MANAGEMENT INC 550.00%0.00%0.00%Q4 2022Q4 20235
HENDLEY & CO INC 550.38%0.47%0.73%Q3 2018Q3 20195
HUFF W R ASSET MANAGEMENT CO LLC /DE/ 320.17%0.20%0.22%Q4 2014Q4 20165
1834 INVESTMENT ADVISORS CO 410.00%0.09%0.20%Q2 2022Q3 20235
CLEARARC CAPITAL INC 550.04%0.04%0.04%Q3 2017Q3 20185
SEI TRUST CO 550.00%0.03%0.09%Q2 2013Q2 20145
CURIAN CAPITAL LLC 550.01%0.02%0.03%Q4 2014Q4 20155
Laffer Tengler Investments, Inc. 550.44%0.49%0.51%Q1 2018Q1 20195
Ledyard National Bank 550.00%0.00%0.00%Q3 2017Q3 20185
Nuveen Fund Advisors, LLC 550.08%0.09%0.12%Q2 2016Q2 20175
SCOPUS ASSET MANAGEMENT, L.P. 310.10%0.32%0.74%Q2 2014Q2 20175
Covington Capital Management 210.00%0.00%0.01%Q3 2017Q3 20225
Opus Capital Group, LLC 320.04%0.06%0.08%Q3 2015Q1 20175
GLG LLC 320.00%0.02%0.04%Q1 2015Q4 20175
Grantham, Mayo, Van Otterloo & Co. LLC 550.00%0.03%0.04%Q4 2016Q4 20175
Weiss Asset Management LP 210.03%0.09%0.16%Q2 2020Q1 20235
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 410.00%0.03%0.14%Q3 2017Q4 20195
First Dallas Securities Inc. 550.37%0.50%0.62%Q1 2022Q1 20235
Livingston Group Asset Management CO (operating as Southport Capital Management) 550.13%0.15%0.22%Q1 2021Q1 20225
Arlington Partners LLC 210.00%0.00%0.02%Q1 2020Q1 20235
Hudson Bay Capital Management LP 410.02%0.03%0.05%Q2 2022Q3 20235
DIALECTIC CAPITAL MANAGEMENT, LP 550.37%0.64%1.14%Q2 2013Q2 20145
Migdal Insurance & Financial Holdings Ltd. 210.00%0.00%0.00%Q3 2018Q4 20225
Palisades Investment Partners, LLC 551.34%1.54%1.65%Q2 2013Q2 20145
Lenox Wealth Management, Inc. 550.00%0.00%0.00%Q4 2018Q4 20195
MU Investments Co., Ltd. 550.10%0.11%0.13%Q1 2014Q1 20155
Carnegie Capital Asset Management, LLC 550.09%0.15%0.18%Q3 2022Q3 20235
Mizuho Asset Management Co.,Ltd. 320.01%0.01%0.02%Q2 2015Q3 20165
AIA Group Ltd 550.00%0.01%0.01%Q1 2022Q1 20235
Barrett Asset Management, LLC 410.00%0.00%0.01%Q4 2019Q4 20215
Absolute Return Capital, LLC 550.05%0.08%0.13%Q2 2013Q2 20145
FOX RUN MANAGEMENT, L.L.C. 110.13%0.21%0.44%Q3 2017Q2 20225
ELEMENT CAPITAL MANAGEMENT LLC 210.01%0.05%0.06%Q2 2015Q4 20185
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 550.04%0.04%0.05%Q4 2018Q4 20195
DT Investment Partners, LLC 550.00%0.08%0.15%Q3 2022Q3 20235
Wilmington Trust, National Association 550.02%0.07%0.23%Q2 2013Q2 20145
MIRABELLA FINANCIAL SERVICES LLP 550.08%0.72%2.53%Q4 2020Q4 20215
Camelot Portfolios, LLC 550.14%0.18%0.22%Q1 2017Q1 20185
Advisory Alpha, LLC 310.00%0.00%0.00%Q1 2019Q3 20205
Horan Capital Advisors, LLC. 210.02%0.03%0.03%Q3 2017Q3 20205
Detwiler Fenton Investment Management LLC 410.23%0.46%0.60%Q3 2012Q1 20145
Empowered Funds, LLC 410.71%0.92%1.00%Q1 2017Q1 20205
Metis Global Partners, LLC 410.02%0.03%0.04%Q1 2022Q3 20235
JANICZEK WEALTH MANAGEMENT, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Wakefield Asset Management LLLP 410.10%0.47%0.61%Q4 2020Q2 20225
FinTrust Capital Advisors, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Mork Capital Management, LLC 550.74%0.81%0.97%Q4 2015Q4 20165
Industrial Alliance Investment Management Inc. 550.00%0.01%0.03%Q1 2022Q1 20235
Bayesian Capital Management, LP 210.03%0.14%0.28%Q2 2016Q4 20225
Sunbelt Securities, Inc. 320.00%0.14%0.38%Q4 2014Q3 20235
Gupta Wealth Management LLC 550.00%0.00%0.01%Q1 2015Q1 20165
Tredje AP-fonden 550.03%0.04%0.04%Q3 2022Q3 20235
Cavalier Investments, LLC 550.16%0.51%0.86%Q1 2017Q1 20185
Capital Investment Advisory Services, LLC 410.02%0.02%0.02%Q4 2018Q4 20225
Aptus Capital Advisors, LLC 550.02%0.04%0.06%Q2 2019Q2 20205
PHYSICIANS FINANCIAL SERVICES, INC. 550.03%0.04%0.04%Q4 2015Q4 20165
Kaizen Advisory, LLC 550.01%0.36%0.54%Q4 2017Q4 20185
Crescent Capital Consulting, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
Centiva Capital, LP 410.01%0.01%0.02%Q3 2021Q2 20235
CAMDEN NATIONAL BANK 550.88%0.95%1.08%Q3 2022Q3 20235
RITHOLTZ WEALTH MANAGEMENT 410.02%0.02%0.02%Q4 2020Q1 20225
McIlrath & Eck, LLC 320.00%0.00%0.00%Q2 2022Q3 20235
BDO Wealth Advisors, LLC 410.00%0.00%0.00%Q1 2021Q3 20225
Pearl River Capital, LLC 310.06%0.26%0.47%Q4 2019Q2 20235
Prime Capital Investment Advisors, LLC 320.00%0.00%0.00%Q4 2018Q1 20205
Beacon Pointe Advisors, LLC 210.00%0.01%0.02%Q4 2020Q3 20235
AIA Investment Management Private Ltd 550.00%0.00%0.00%Q3 2019Q3 20205
Cresset Asset Management, LLC 210.00%0.00%0.01%Q4 2018Q3 20235
TrinityPoint Wealth, LLC 550.11%0.22%0.37%Q4 2018Q4 20195
TRADITION ASSET MANAGEMENT LLC 550.81%0.94%1.03%Q2 2019Q2 20205
PSI Advisors, LLC 550.01%0.01%0.01%Q3 2022Q3 20235
Ethic Inc. 550.02%0.03%0.04%Q3 2022Q3 20235
Cinctive Capital Management LP 310.04%0.20%0.38%Q1 2020Q1 20235
Tradition Wealth Management, LLC 550.01%0.01%0.01%Q3 2022Q3 20235
Capitolis Advisors LLC 550.00%0.01%0.01%Q4 2020Q4 20215
Atlas FRM LLC 559.86%12.92%15.21%Q3 2022Q3 20235
T. Rowe Price Investment Management, Inc. 550.02%0.02%0.02%Q3 2022Q3 20235
Stiles Financial Services Inc 550.23%0.30%0.41%Q3 2022Q3 20235
Zullo Investment Group, Inc. 550.01%0.01%0.01%Q4 2021Q4 20225
Red Tortoise LLC 410.00%0.00%0.00%Q3 2021Q3 20235
Richwood Investment Advisors, LLC 310.18%0.21%0.24%Q4 2021Q3 20235
ADVISOR PARTNERS II, LLC 550.03%0.04%0.04%Q3 2022Q3 20235
Colonial Trust Co / SC 550.04%0.06%0.08%Q3 2022Q3 20235
ROMANO BROTHERS AND COMPANY 550.08%0.09%0.10%Q3 2022Q3 20235
MANNING & NAPIER ADVISORS LLC 320.01%0.01%0.02%Q2 2015Q3 20175
MIDAS MANAGEMENT CORP 410.93%1.08%1.24%Q4 2016Q2 20195
VALLEY NATIONAL ADVISERS INC 410.00%0.01%0.01%Q1 2015Q3 20235
ADVANCE CAPITAL I INC 210.16%0.33%0.61%Q2 2013Q3 20155
FRIESS ASSOCIATES LLC 550.01%0.01%0.01%Q2 2013Q2 20145
Clearstead Advisors, LLC 210.00%0.00%0.00%Q3 2021Q3 20235
HIGHLAND CAPITAL MANAGEMENT, LLC 550.02%0.04%0.07%Q2 2016Q2 20175
MERITAGE PORTFOLIO MANAGEMENT 550.20%0.22%0.27%Q4 2018Q4 20195
CENTAURUS FINANCIAL, INC. 310.01%0.01%0.02%Q2 2018Q1 20235
WILMINGTON TRUST CO 550.10%0.11%0.14%Q2 2013Q2 20145
RAINIER INVESTMENT MANAGEMENT LLC 550.29%0.39%0.56%Q2 2013Q2 20145
Dai-ichi Life Holdings, Inc. 410.00%0.10%0.14%Q2 2013Q2 20155
True Wealth Design, LLC 440.00%0.15%0.33%Q4 2022Q3 20234
OneDigital Investment Advisors LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Machina Capital S.A.S. 210.08%0.24%0.40%Q4 2018Q3 20234
Convergence Investment Partners, LLC 310.00%0.21%0.30%Q1 2016Q1 20184
Clearstead Trust, LLC 310.02%0.02%0.02%Q2 2017Q2 20184
YorkBridge Wealth Partners, LLC 440.00%0.00%0.00%Q4 2016Q3 20174
Omnia Family Wealth, LLC 440.00%0.00%0.00%Q2 2017Q1 20184
Good Life Advisors, LLC 440.17%0.18%0.21%Q4 2022Q3 20234
Premia Global Advisors, LLC 210.02%0.30%1.16%Q4 2017Q3 20194
Strategic Investment Advisors / MI 220.07%0.08%0.09%Q3 2020Q1 20234
GABELLI FUNDS LLC 440.00%0.00%0.00%Q2 2018Q1 20194
FIRST FOUNDATION ADVISORS 210.02%0.02%0.02%Q1 2017Q3 20234
Winton Capital Management Ltd 440.03%0.04%0.04%Q2 2013Q1 20144
SPOT TRADING L.L.C. 220.00%0.03%0.07%Q2 2017Q3 20174
CAMBIAR INVESTORS LLC 220.04%0.26%0.52%Q4 2015Q3 20234
CHARTWELL INVESTMENT PARTNERS, LLC 440.04%0.04%0.04%Q4 2017Q3 20184
Rise Advisors, LLC 440.03%0.09%0.16%Q4 2022Q3 20234
Realta Investment Advisors 440.03%0.04%0.05%Q1 2019Q4 20194
RMR Wealth Builders 210.02%0.07%0.12%Q4 2019Q1 20214
Aquatic Capital Management LLC 310.02%0.06%0.13%Q1 2022Q2 20234
Principal Street Partners, LLC 441.17%1.29%1.44%Q4 2022Q3 20234
INNOVIS ASSET MANAGEMENT LLC 440.24%0.30%0.34%Q4 2022Q3 20234
Live Oak Investment Partners 440.38%0.41%0.46%Q4 2022Q3 20234
UBS OCONNOR LLC 440.24%0.37%0.54%Q3 2014Q2 20154
Zebra Capital Management LLC 440.49%0.59%0.79%Q3 2018Q2 20194
SAC Capital Advisors LP 440.06%0.13%0.32%Q2 2013Q1 20144
CR Intrinsic Investors, LLC 440.75%1.27%1.77%Q2 2013Q1 20144
MONETARY MANAGEMENT GROUP INC 440.10%0.11%0.12%Q2 2014Q1 20154
Corient Private Wealth LLC 440.04%0.05%0.06%Q4 2022Q3 20234
Impax Asset Management Group plc 440.00%0.00%0.00%Q1 2021Q4 20214
J.P. Turner & Co Capital Mnagement, LLC 440.27%0.60%1.06%Q4 2014Q3 20154
ProVise Management Group, LLC 440.02%0.05%0.06%Q3 2017Q2 20184
Newfound Research LLC 310.00%0.02%0.09%Q3 2019Q3 20224
VSR Financial Services, Inc. 440.03%0.04%0.05%Q4 2013Q3 20144
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Country Club Trust Company, n.a. 440.15%0.16%0.17%Q3 2013Q2 20144
WFA of San Diego, LLC 210.00%0.00%0.01%Q2 2022Q3 20234
Beverly Hills Private Wealth, LLC 440.32%0.36%0.40%Q4 2022Q3 20234
Cetera Investment Advisers 440.00%0.00%0.01%Q4 2022Q3 20234
DAVENPORT & Co LLC 310.00%0.00%0.00%Q4 2020Q3 20224
COLRAIN CAPITAL LLC 440.26%0.69%0.99%Q1 2016Q4 20164
Stevard, LLC 310.09%0.11%0.13%Q4 2019Q4 20204
ALPINE WOODS CAPITAL INVESTORS, LLC 440.34%0.46%0.57%Q1 2015Q4 20154
Farther Finance Advisors, LLC 440.01%0.01%0.02%Q4 2022Q3 20234
EVERGREEN CAPITAL MANAGEMENT LLC 440.01%0.01%0.02%Q4 2022Q3 20234
Golden State Wealth Management, LLC 310.01%0.01%0.02%Q1 2019Q1 20204
Alambic Investment Management, L.P. 310.04%0.10%0.24%Q3 2016Q3 20174
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
Ergoteles LLC 210.04%0.13%0.23%Q3 2020Q2 20234
C Partners Holding GmbH 440.04%0.08%0.11%Q4 2017Q3 20184
WINTRUST INVESTMENTS LLC 440.07%0.08%0.08%Q1 2017Q4 20174
Beck Bode, LLC 440.09%0.10%0.12%Q3 2021Q2 20224
JOYN Advisors, Inc. 440.01%0.01%0.01%Q1 2018Q4 20184
Howard Capital Management Inc. 441.01%1.14%1.33%Q4 2017Q3 20184
1 NORTH WEALTH SERVICES LLC 220.01%0.02%0.02%Q4 2018Q4 20194
Acrospire Investment Management LLC 310.03%0.06%0.08%Q1 2016Q2 20174
Linden Thomas Advisory Services, LLC 440.09%0.17%0.33%Q4 2022Q3 20234
Appian Way Asset Management LP 212.13%3.23%4.43%Q1 2020Q3 20214
TWINBEECH CAPITAL LP 110.03%0.18%0.35%Q1 2021Q2 20234
Horizon Investment Services, LLC 441.38%1.64%1.87%Q1 2014Q4 20144
Moran Wealth Management, LLC 440.06%0.22%0.53%Q4 2022Q3 20234
Perella Weinberg Partners Capital Management LP 310.05%0.10%0.16%Q1 2017Q4 20184
River Street Advisors LLC 440.55%0.61%0.67%Q4 2022Q3 20234
BENEDICT FINANCIAL ADVISORS INC 310.06%0.07%0.08%Q1 2022Q3 20234
Richard Bernstein Advisors LLC 440.10%0.11%0.12%Q1 2018Q4 20184
Bluefin Trading, LLC 110.01%0.08%0.23%Q4 2013Q1 20154
Forza Wealth Management, LLC 440.13%0.14%0.16%Q4 2022Q3 20234
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.00%Q1 2022Q4 20224
Edgestream Partners, L.P. 210.02%0.13%0.26%Q4 2020Q2 20234
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 310.37%0.56%0.79%Q3 2013Q4 20164
Ellevest, Inc. 310.00%0.00%0.00%Q1 2021Q1 20234
FORA Capital, LLC 210.06%0.12%0.16%Q4 2019Q2 20234
tru Independence LLC 310.00%0.00%0.00%Q4 2019Q4 20204
SYSTM Wealth Solutions LLC 440.03%0.04%0.05%Q4 2022Q3 20234
J. Goldman & Co LP 110.06%0.36%1.01%Q3 2013Q1 20164
HEARTLAND ADVISORS INC 440.08%0.57%0.84%Q4 2022Q3 20234
Artemis Investment Management LLP 440.18%0.19%0.20%Q4 2016Q3 20174
DREMAN VALUE MANAGEMENT, L L C 440.00%0.01%0.01%Q1 2016Q4 20164
Stonebridge Capital Advisors LLC 310.00%0.00%0.00%Q2 2019Q2 20224
Alpha Financial Partners, LLC 440.27%0.29%0.33%Q4 2022Q3 20234
RFP Financial Group LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Park Place Capital Corp 440.02%0.03%0.03%Q4 2022Q3 20234
SIGNET FINANCIAL MANAGEMENT, LLC 310.00%0.01%0.02%Q1 2018Q4 20214
Lifeworks Advisors, LLC 310.12%0.17%0.26%Q3 2022Q3 20234
Evercore Wealth Management, LLC 440.00%0.01%0.02%Q2 2013Q1 20144
Signition LP 440.23%0.36%0.59%Q1 2018Q4 20184
Weiss Multi-Strategy Advisers LLC 210.01%0.02%0.03%Q4 2013Q4 20194
TimeScale Financial, Inc. 220.00%0.00%0.00%Q2 2019Q2 20234
NEW YORK LIFE TRUST CO 210.04%0.17%0.35%Q2 2013Q4 20164
LMG Wealth Partners, LLC 440.28%0.34%0.41%Q4 2022Q3 20234
Curi Wealth Management, LLC 310.00%0.00%0.00%Q4 2020Q2 20224
Eisler Capital (UK) Ltd. 110.00%0.28%0.59%Q3 2021Q1 20224
Quantitative Systematic Strategies LLC 110.08%0.22%0.36%Q3 2014Q2 20214
EverPoint Asset Management, LLC 210.03%0.11%0.30%Q4 2014Q4 20154
First National Bank of South Miami 310.00%0.00%0.00%Q4 2019Q4 20204
Robbins Farley 440.00%0.00%0.00%Q4 2020Q3 20214
Palumbo Wealth Management LLC 440.17%0.34%0.49%Q4 2022Q3 20234
Column Capital Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
CIM, LLC 440.27%0.29%0.31%Q1 2022Q4 20224
361 CAPITAL LLC 210.10%0.59%1.80%Q4 2016Q4 20184
ASSOCIATED BANC-CORP 440.00%0.00%0.00%Q1 2020Q4 20204
PGIM Custom Harvest LLC 440.02%0.03%0.04%Q4 2020Q3 20214
AMERICAFIRST CAPITAL MANAGEMENT, LLC 310.07%0.15%0.30%Q3 2015Q4 20164
UBP Investment Advisors SA 440.23%0.26%0.32%Q2 2021Q1 20224
WELD CAPITAL MANAGEMENT LLC 110.04%0.17%0.24%Q4 2018Q2 20214
BURNEY CO/ 440.08%0.12%0.15%Q4 2022Q3 20234
Cerebellum GP, LLC 440.00%0.09%0.18%Q1 2018Q4 20184
MUNDER CAPITAL MANAGEMENT 440.02%0.04%0.05%Q4 2013Q3 20144
First Trust Direct Indexing L.P. 210.00%0.02%0.03%Q4 2020Q3 20234
Pergamon Offshore Advisors, L.P. 440.21%0.33%0.45%Q4 2014Q3 20154
CenterStar Asset Management, LLC 110.00%0.03%0.11%Q1 2020Q3 20224
Ellsworth Advisors, LLC 441.46%1.55%1.75%Q4 2022Q3 20234
Bellwether Investment Group, LLC 210.01%0.01%0.02%Q2 2016Q1 20173
Carolina Wealth Advisors, LLC 331.98%2.73%3.30%Q1 2023Q3 20233
GeoWealth Management, LLC 330.00%0.00%0.00%Q3 2022Q1 20233
Fiera Capital Corp 330.00%0.00%0.00%Q4 2021Q2 20223
Hoxton Financial, Inc. 330.00%0.00%0.01%Q2 2013Q4 20133
Liberty Street Advisors, Inc. 334.42%7.52%10.33%Q2 2013Q4 20133
Gyon Technologies Capital Management, LP 330.09%0.10%0.11%Q1 2021Q3 20213
Savant Capital, LLC 210.01%0.01%0.01%Q1 2022Q3 20233
Kingsview Wealth Management, LLC 330.15%0.17%0.18%Q1 2023Q3 20233
COWEN INC. 210.07%0.32%0.74%Q2 2013Q4 20153
PFS INVESTMENTS INC. 330.03%0.03%0.03%Q3 2022Q1 20233
BEACON FINANCIAL GROUP 330.05%0.06%0.07%Q3 2014Q1 20153
MOORE CAPITAL MANAGEMENT, LP 220.10%0.41%0.73%Q4 2015Q1 20163
Farmers National Bank 330.01%0.01%0.01%Q4 2017Q2 20183
Harel Insurance Investments & Financial Services Ltd. 210.00%0.02%0.03%Q2 2022Q2 20233
Taylor, Cottrill LLC 331.66%1.79%1.89%Q2 2015Q4 20153
STELLIAM INVESTMENT MANAGEMENT, LP 331.03%1.22%1.38%Q3 2014Q1 20153
CATAPULT CAPITAL MANAGEMENT LLC 110.16%0.29%0.48%Q2 2013Q4 20143
Avalon Trust Co 330.01%0.01%0.01%Q1 2023Q3 20233
Winch Advisory Services, LLC 330.15%0.19%0.22%Q1 2018Q3 20183
Credo Capital Management, LLC 331.20%1.72%2.44%Q2 2013Q4 20133
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 330.00%0.00%0.00%Q2 2017Q4 20173
AVIANCE CAPITAL MANAGEMENT, LLC 210.01%0.01%0.02%Q3 2016Q4 20173
Cutter & CO Brokerage, Inc. 330.37%0.41%0.43%Q1 2017Q3 20173
Kohlberg Kravis Roberts & Co. L.P. 220.04%0.04%0.04%Q4 2014Q1 20153
Minot Wealth Management LLC 330.04%0.25%0.62%Q1 2021Q3 20213
SteelPeak Wealth, LLC 210.04%0.04%0.06%Q1 2020Q3 20233
Tradeworx Inc. 330.33%0.56%0.99%Q3 2013Q1 20143
Ionic Capital Management LLC 330.16%0.38%0.65%Q3 2014Q1 20153
EMORY UNIVERSITY 330.01%0.01%0.01%Q2 2011Q4 20113
Financial Gravity Companies, Inc. 210.00%0.29%0.43%Q4 2017Q4 20183
ICC CAPITAL MANAGEMENT INC/ 210.00%0.11%0.32%Q3 2013Q2 20143
Echo Street Capital Management LLC 210.00%0.00%0.01%Q2 2020Q3 20223
MENORA MIVTACHIM HOLDINGS LTD. 330.53%0.78%1.00%Q2 2018Q4 20183
CONNING INC. 330.01%0.01%0.01%Q4 2017Q2 20183
Mount Yale Investment Advisors, LLC 330.00%0.01%0.01%Q1 2018Q3 20183
Invictus RG 330.09%0.21%0.35%Q1 2017Q3 20173
Independent Portfolio Consultants, Inc. 330.04%0.04%0.05%Q4 2016Q2 20173
Archer Investment Corp 210.00%0.01%0.04%Q1 2020Q1 20233
Procyon Advisors, LLC 330.01%0.01%0.02%Q4 2019Q2 20203
TRUE Private Wealth Advisors 330.01%0.01%0.01%Q2 2020Q4 20203
Engrave Wealth Partners LLC 330.01%0.01%0.01%Q4 2019Q2 20203
Standard Family Office LLC 330.04%0.04%0.05%Q4 2020Q2 20213
Armbruster Capital Management, Inc. 330.01%0.01%0.01%Q2 2017Q4 20173
Pine River Capital Management L.P. 210.01%0.03%0.07%Q1 2015Q1 20163
Selective Wealth Management, Inc. 330.01%0.01%0.02%Q2 2021Q4 20213
BAHL & GAYNOR INC 330.03%0.06%0.10%Q1 2023Q3 20233
CAXTON ASSOCIATES LP 110.01%0.02%0.04%Q2 2017Q2 20213
AMERICAN NATIONAL BANK 330.01%0.01%0.01%Q1 2023Q3 20233
TURNER INVESTMENTS LLC 110.03%0.04%0.06%Q3 2013Q1 20153
TIVERTON ASSET MANAGEMENT LLC 330.00%0.01%0.01%Q3 2017Q1 20183
SALEM INVESTMENT COUNSELORS INC 330.00%0.00%0.00%Q1 2023Q3 20233
JUPITER ASSET MANAGEMENT LTD 210.04%0.18%0.28%Q3 2020Q2 20223
AGF MANAGEMENT LTD 330.02%0.02%0.03%Q4 2022Q2 20233
WEDBUSH SECURITIES INC 330.09%0.09%0.10%Q4 2017Q2 20183
HYMAN CHARLES D 330.30%0.37%0.45%Q1 2023Q3 20233
Cornerstone Planning Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
XTX Topco Ltd 210.07%0.14%0.19%Q1 2021Q1 20233
MQS Management LLC 210.19%0.35%0.59%Q2 2022Q3 20233
BREITER CAPITAL MANAGEMENT INC 210.30%0.30%0.31%Q1 2018Q1 20193
NORTH POINT PORTFOLIO MANAGERS CORP/OH 210.04%0.07%0.09%Q2 2013Q1 20143
ELLINGTON MANAGEMENT GROUP LLC 110.04%0.12%0.27%Q3 2013Q1 20193
Compagnie Lombard Odier SCmA 330.00%0.00%0.00%Q4 2018Q2 20193
ANALYTIC INVESTORS, LLC 210.00%0.04%0.09%Q3 2014Q3 20153
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 330.05%0.05%0.05%Q3 2017Q1 20183
GW&K Investment Management, LLC 210.00%0.00%0.00%Q2 2022Q3 20233
WASHINGTON CAPITAL MANAGEMENT, INC 210.61%0.85%1.00%Q2 2013Q1 20163
Sargent Bickham Lagudis LLC 330.00%0.00%0.01%Q2 2022Q4 20223
Centennial Wealth Advisory LLC 210.12%0.14%0.15%Q2 2022Q1 20233
DPM Capital LLC 336.59%8.35%9.37%Q4 2018Q2 20193
Quantamental Technologies LLC 110.08%0.12%0.18%Q4 2018Q2 20223
Ascension Asset Management LLC 331.46%1.51%1.57%Q4 2017Q2 20183
PIERSHALE FINANCIAL GROUP, INC. 330.01%0.01%0.01%Q4 2022Q2 20233
Alpha DNA Investment Management LLC 210.00%0.28%0.84%Q4 2020Q2 20223
BAR HARBOR WEALTH MANAGEMENT 210.02%0.03%0.03%Q3 2017Q3 20183
Buck Wealth Strategies, LLC 210.03%0.13%0.25%Q3 2022Q3 20233
Icon Wealth Partners, LLC 110.01%0.01%0.01%Q4 2017Q1 20193
Centenus Global Management, LP 330.27%0.41%0.59%Q3 2018Q1 20193
Belpointe Asset Management LLC 210.01%0.01%0.02%Q4 2019Q1 20233
Perpetual Ltd 330.02%0.02%0.03%Q2 2017Q4 20173
CARY STREET PARTNERS ASSET MANAGEMENT LLC 330.01%0.01%0.01%Q3 2022Q1 20233
SeaStone Capital Management, L.P. 334.80%5.25%5.53%Q2 2015Q4 20153
MACROVIEW INVESTMENT MANAGEMENT LLC 210.00%0.01%0.02%Q3 2014Q2 20223
KGH Ltd 210.06%0.09%0.12%Q1 2018Q1 20193
D'Orazio & Associates, Inc. 210.00%0.00%0.00%Q1 2019Q3 20213
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.00%0.00%0.01%Q4 2017Q3 20183
Bard Financial Services, Inc. 330.03%0.03%0.04%Q1 2023Q3 20233
IronBridge Private Wealth, LLC 330.02%0.02%0.03%Q4 2020Q2 20213
DARK FOREST CAPITAL MANAGEMENT LP 210.00%0.04%0.10%Q2 2021Q1 20233
ADVOCATE GROUP LLC 330.07%0.17%0.30%Q1 2023Q3 20233
BOOTHBAY FUND MANAGEMENT, LLC 210.01%0.01%0.02%Q4 2020Q3 20223
BECK CAPITAL MANAGEMENT, LLC 210.42%0.51%0.56%Q1 2018Q3 20223
Baader Bank Aktiengesellschaft 330.03%0.05%0.07%Q1 2022Q3 20223
Marcato Capital 338.34%8.78%9.47%Q4 2014Q2 20153
MGO ONE SEVEN LLC 210.00%0.00%0.00%Q4 2017Q4 20183
EVERENCE CAPITAL MANAGEMENT INC 330.03%0.04%0.04%Q1 2022Q3 20223
Delos Wealth Advisors, LLC 330.00%0.00%0.01%Q4 2021Q2 20223
NuWave Investment Management, LLC 210.15%0.23%0.37%Q1 2021Q4 20213
Soros Fund Management 210.01%0.12%0.23%Q4 2014Q4 20173
Carmel Capital Partners, LLC 330.00%0.06%0.10%Q1 2023Q3 20233
SWS Partners 210.01%0.39%0.59%Q4 2017Q3 20193
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
TLP GROUP LLC 210.01%0.02%0.04%Q3 2017Q3 20183
LBA Wealth Management, LLC 330.00%0.00%0.00%Q2 2016Q4 20163
SSI INVESTMENT MANAGEMENT LLC 330.02%0.02%0.03%Q2 2014Q4 20143
Outlook Wealth Advisors, LLC 330.11%0.13%0.14%Q3 2022Q1 20233
Semmax Financial Advisors Inc. 330.00%0.01%0.01%Q4 2018Q2 20193
Sequoia Financial Advisors, LLC 330.03%0.04%0.04%Q1 2019Q3 20193
Avior Wealth Management, LLC 110.00%0.00%0.01%Q4 2016Q3 20233
Dynamic Advisor Solutions LLC 330.06%0.18%0.42%Q1 2023Q3 20233
OSTRUM ASSET MANAGEMENT 330.08%0.09%0.10%Q1 2023Q3 20233
Raleigh Capital Management Inc. 330.04%0.05%0.05%Q3 2022Q1 20233
Qtron Investments LLC 110.05%0.09%0.14%Q1 2020Q3 20233
MATHER GROUP, LLC. 210.00%0.00%0.01%Q1 2022Q3 20233
Lansing Street Advisors 330.06%0.07%0.07%Q4 2022Q2 20233
Empirical Asset Management, LLC 210.20%0.40%0.57%Q4 2022Q3 20233
Advisors Preferred, LLC 330.01%0.01%0.02%Q3 2015Q1 20163
Jump Trading, LLC 110.02%0.05%0.10%Q1 2018Q1 20193
BREWIN DOLPHIN LTD 330.00%0.00%0.00%Q3 2017Q1 20183
Moreno Evelyn V 330.10%0.12%0.16%Q2 2022Q4 20223
AlphaStar Capital Management, LLC 330.15%0.18%0.22%Q4 2017Q2 20183
SHERBROOKE PARK ADVISERS LLC 210.11%0.30%0.65%Q4 2022Q3 20233
MUFG Securities EMEA plc 210.00%0.00%0.01%Q2 2018Q4 20203
Silvant Capital Management LLC 330.30%0.30%0.30%Q1 2018Q3 20183
Vantage Investment Advisors, LLC 220.00%0.00%0.00%Q2 2016Q3 20162
NORTHERN TRUST CO OF CONNECTICUT 220.01%0.01%0.02%Q2 2013Q3 20132
GLG INC. 220.02%0.02%0.02%Q2 2013Q3 20132
SECOR Capital Advisors, LP 110.24%0.35%0.45%Q3 2014Q1 20152
SHAPIRO ROBERT N 220.01%0.01%0.01%Q3 2013Q4 20132
AFFINITY WEALTH MANAGEMENT LLC 220.13%0.15%0.17%Q4 2014Q1 20152
Corient Capital Partners, LLC 220.02%0.02%0.02%Q2 2022Q3 20222
L2 Asset Management, LLC 220.30%0.38%0.45%Q2 2023Q3 20232
SIENA CAPITAL LLC 220.01%0.01%0.01%Q1 2022Q2 20222
MPS Loria Financial Planners, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
CenterStar Fund, LLC 110.00%0.01%0.01%Q4 2016Q4 20162
NORTHWEST INVESTMENT COUNSELORS, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
High Net Worth Advisory Group LLC 220.00%0.00%0.01%Q4 2021Q1 20222
Delphi Private Advisors LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Caprock Group, LLC 220.05%0.05%0.05%Q2 2017Q3 20172
JAMES INVESTMENT RESEARCH INC 220.07%0.07%0.07%Q1 2018Q2 20182
Lavaca Capital LLC 220.02%0.02%0.02%Q4 2018Q1 20192
Riverview Trust Co 110.00%0.01%0.01%Q1 2019Q3 20222
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 220.01%0.01%0.01%Q1 2022Q2 20222
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
ATWOOD & PALMER INC 220.00%0.00%0.00%Q3 2014Q4 20142
Evolution Wealth Advisors, LLC 220.00%0.00%0.00%Q2 2019Q3 20192
San Luis Wealth Advisors LLC 220.49%0.58%0.66%Q1 2023Q2 20232
iA Global Asset Management Inc. 220.02%0.02%0.02%Q2 2023Q3 20232
Aris Wealth Services, Inc. 220.02%0.02%0.02%Q1 2015Q2 20152
Index Management Solutions, LLC 220.01%0.02%0.03%Q1 2015Q2 20152
BARING ASSET MANAGEMENT Ltd 110.02%0.25%0.48%Q3 2015Q1 20172
DIVIDEND ASSETS CAPITAL, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
Baker Ellis Asset Management LLC 220.03%0.03%0.03%Q3 2019Q4 20192
Orion Capital Management LLC 110.03%0.03%0.03%Q1 2023Q3 20232
SCHAFER CULLEN CAPITAL MANAGEMENT INC 220.00%0.00%0.00%Q3 2019Q4 20192
Checchi Capital Advisers, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
SkyView Investment Advisors, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Egerton Capital (UK) LLP 220.87%0.96%1.04%Q3 2014Q4 20142
WealthPLAN Partners, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
JSF Financial, LLC 220.21%0.21%0.21%Q1 2022Q2 20222
V-Square Quantitative Management LLC 220.01%0.06%0.11%Q2 2023Q3 20232
Global X Management CO LLC 220.00%0.00%0.01%Q1 2018Q2 20182
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 110.06%0.26%0.46%Q1 2018Q3 20182
Axiom Investment Management LLC 220.06%0.07%0.07%Q4 2018Q1 20192
HBK Sorce Advisory LLC 220.03%0.03%0.03%Q3 2017Q4 20172
Valley Brook Capital Group, Inc. 220.02%0.03%0.03%Q4 2020Q1 20212
Concentric Capital Strategies, LP 221.11%1.21%1.30%Q1 2022Q2 20222
Virtus Investment Advisers, Inc. 220.19%0.19%0.19%Q3 2017Q4 20172
INTEGRAL DERIVATIVES, LLC 220.02%0.02%0.02%Q2 2015Q3 20152
ALETHEA CAPITAL MANAGEMENT, LLC 110.36%0.39%0.42%Q2 2021Q3 20222
Catalyst Capital Advisors LLC 110.00%0.01%0.02%Q2 2014Q4 20162
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20232
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Private Ocean, LLC 220.00%0.00%0.00%Q2 2019Q3 20192
1st Global Advisors, Inc. 220.13%0.14%0.16%Q1 2017Q2 20172
Northwest Capital Management Inc 220.00%0.00%0.00%Q2 2023Q3 20232
Ellis Investment Partners, LLC 110.00%0.00%0.00%Q3 2019Q1 20202
Gryphon Financial Partners LLC 220.05%0.06%0.08%Q3 2021Q4 20212
NFJ INVESTMENT GROUP, LLC 220.70%0.79%0.88%Q4 2021Q1 20222
Cherry Tree Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Pendal Group Ltd 220.01%0.01%0.01%Q3 2021Q4 20212
Atom Investors LP 220.02%0.05%0.07%Q2 2021Q3 20212
Kingfisher Capital LLC 220.00%0.34%0.68%Q3 2015Q4 20152
Accurate Wealth Management, LLC 220.56%0.80%1.04%Q3 2022Q4 20222
Standard Investments LLC 110.05%0.06%0.08%Q4 2013Q2 20142
HALL LAURIE J TRUSTEE 220.01%0.02%0.02%Q2 2023Q3 20232
Fortis Capital Advisors, LLC 220.01%0.01%0.01%Q4 2022Q1 20232
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2019Q1 20212
Man Investments Ltd 220.04%0.08%0.12%Q1 2014Q2 20142
McElhenny Sheffield Capital Management, LLC 220.35%0.48%0.61%Q3 2022Q4 20222
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP 220.23%0.49%0.76%Q4 2022Q1 20232
Archipel Asset Management AB 221.18%1.20%1.22%Q4 2013Q1 20142
Herold Advisors, Inc. 110.03%0.03%0.03%Q3 2021Q1 20222
Camarda Financial Advisors, LLC 220.01%0.01%0.01%Q1 2019Q2 20192
Banyan Partners, LLC 220.09%0.10%0.10%Q2 2014Q3 20142
Gallacher Capital Management LLC 220.31%0.34%0.36%Q4 2022Q1 20232
Personal Wealth Partners 220.00%0.00%0.00%Q3 2019Q4 20192
TD Capital Management LLC 220.00%0.00%0.00%Q3 2016Q4 20162
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 110.01%0.01%0.02%Q4 2020Q3 20232
MISSION WEALTH MANAGEMENT, LP 220.01%0.01%0.01%Q2 2023Q3 20232
TCTC Holdings, LLC 220.01%0.01%0.01%Q3 2021Q4 20212
Wela Strategies, Inc. 220.16%0.17%0.17%Q3 2020Q4 20202
Crescent Sterling, Ltd. 220.84%0.85%0.85%Q4 2022Q1 20232
CITY NATIONAL BANK 220.00%0.00%0.00%Q2 2015Q3 20152
Peterson Financial Group, Inc. 220.41%0.46%0.51%Q4 2022Q1 20232
Richard W. Paul & Associates, LLC 220.08%0.08%0.08%Q4 2022Q1 20232
Steward Financial Group LLC 110.00%0.00%0.01%Q2 2022Q3 20232
Koshinski Asset Management, Inc. 110.00%0.04%0.08%Q1 2022Q3 20232
B.O.S.S. Retirement Advisors, LLC 220.39%0.39%0.40%Q4 2022Q1 20232
Lighthouse Investment Partners, LLC 220.05%0.08%0.11%Q4 2022Q1 20232
WHITTIER TRUST CO OF NEVADA INC 110.00%0.00%0.00%Q4 2018Q4 20222
Waverly Advisors, LLC 220.00%0.00%0.00%Q3 2013Q4 20132
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 220.14%0.14%0.15%Q2 2017Q3 20172
PORTOLA GROUP INC /CA 110.88%1.06%1.24%Q2 2013Q4 20132
FNY Investment Advisers, LLC 110.00%0.02%0.05%Q2 2018Q1 20222
ROCKEFELLER FINANCIAL SERVICES INC 220.00%0.00%0.00%Q4 2015Q1 20162
Fortis Group Advisors, LLC 110.01%0.01%0.01%Q3 2020Q3 20232
TradeLink Global Equity LLC 220.32%0.35%0.39%Q4 2013Q1 20142
SHEPHERD KAPLAN KROCHUK, LLC 220.04%0.04%0.04%Q4 2013Q1 20142
Investment Management Corp of Ontario 220.01%0.01%0.02%Q2 2023Q3 20232
Mint Tower Capital Management B.V. 110.19%0.22%0.24%Q3 2023Q3 20232
FNY Managed Accounts LLC 110.00%0.01%0.02%Q1 2017Q1 20182
HUSSMAN STRATEGIC ADVISORS, INC. 220.23%0.24%0.25%Q1 2020Q2 20202
FormulaFolio Investments, LLC 110.00%0.01%0.01%Q3 2019Q2 20212
RELIANCE TRUST CO OF DELAWARE 220.02%0.03%0.03%Q3 2015Q4 20152
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
BW Gestao de Investimentos Ltda. 111.13%1.50%1.86%Q1 2017Q2 20182
Oak Thistle LLC 110.10%0.44%0.78%Q2 2022Q3 20232
EXANE DERIVATIVES 220.02%0.14%0.26%Q1 2022Q2 20222
WESTWOOD HOLDINGS GROUP INC 220.38%0.57%0.76%Q2 2013Q3 20132
ALLSTATE CORP 110.02%0.03%0.05%Q2 2017Q2 20222
Century Capital Management, LLC 220.27%0.27%0.28%Q4 2014Q1 20152
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.01%0.03%0.04%Q1 2018Q2 20212
Delta Investment Management, LLC 220.11%0.13%0.14%Q2 2019Q3 20192
Lombard Odier Asset Management (USA) Corp 220.01%0.01%0.01%Q1 2021Q2 20212
Claraphi Advisory Network, LLC 110.00%0.11%0.21%Q4 2017Q1 20202
Glenview Capital Management 220.33%0.39%0.44%Q4 2014Q1 20152
GLENHILL ADVISORS LLC 220.81%1.39%1.96%Q4 2017Q1 20182
Leucadia National 220.02%0.02%0.03%Q2 2023Q3 20232
SOUTHERN CAPITAL ADVISORS, LLC 220.16%0.16%0.16%Q1 2023Q2 20232
Linscomb & Williams, Inc. 220.04%0.05%0.05%Q4 2019Q1 20202
Graham Capital Management, L.P. 220.01%0.01%0.01%Q1 2022Q2 20222
BBVA USA 220.06%0.07%0.07%Q2 2021Q3 20212
NatWest Group plc 110.01%0.02%0.02%Q3 2013Q1 20142
INSIGNEO ADVISORY SERVICES, LLC 220.08%0.08%0.10%Q4 2022Q1 20232
BOK Financial Private Wealth, Inc. 220.00%0.00%0.00%Q3 2022Q4 20222
MIROVA 220.10%0.17%0.24%Q1 2023Q2 20232
Calvert Investment Management, Inc. 220.01%0.01%0.01%Q2 2015Q3 20152
B. Metzler seel. Sohn & Co. Holding AG 220.00%0.00%0.00%Q2 2021Q3 20212
Chesapeake Wealth Management 220.14%0.16%0.17%Q1 2018Q2 20182
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Cordant, Inc. 110.00%0.00%0.00%Q3 2021Q1 20222
COHEN LAWRENCE B 110.69%0.73%0.78%Q4 2021Q4 20222
Cupps Capital Management, LLC 220.06%0.13%0.20%Q4 2014Q1 20152
Price Wealth, LLC 110.00%0.01%0.02%Q2 2019Q2 20202
FORT, L.P. 220.02%0.02%0.02%Q4 2019Q1 20202
Polar Asset Management Partners Inc. 220.01%0.01%0.01%Q1 2021Q2 20212
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 220.00%0.01%0.01%Q2 2023Q3 20232
CALTON & ASSOCIATES, INC. 220.13%0.14%0.15%Q4 2017Q1 20182
Stux Capital Management, LLC 220.18%0.18%0.19%Q1 2014Q2 20142
PRW Wealth Management LLC 220.02%0.02%0.03%Q4 2018Q1 20192
Zions Bancorporation 110.00%0.00%0.01%Q2 2016Q3 20182
PERSONAL CFO SOLUTIONS, LLC 220.08%0.14%0.20%Q3 2019Q4 20192
AIGEN INVESTMENT MANAGEMENT, LP 110.04%0.05%0.05%Q4 2021Q2 20232
Jane Street Holding, LLC 220.02%0.03%0.03%Q2 2013Q3 20132
HIGHFIELDS CAPITAL MANAGEMENT LP 220.06%0.07%0.08%Q3 2014Q4 20142
FIRSTMERIT BANK N A TRUSTEE 220.03%0.04%0.04%Q1 2016Q2 20162
LBP AM SA 220.02%0.10%0.19%Q2 2023Q3 20232
R&F Capital Advisors LP 220.16%0.25%0.34%Q4 2016Q1 20172
Wilmington Funds Management Corp 220.02%0.02%0.02%Q1 2014Q2 20142
Alpha Quant Advisors, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
Summit Global Investments 220.07%0.08%0.09%Q1 2023Q2 20232
IFC Holdings Incorporated/FL 220.06%0.06%0.07%Q4 2014Q1 20152
Independent Advisor Alliance 110.04%0.04%0.04%Q4 2017Q3 20182
Wealth Quarterback LLC 220.00%0.01%0.01%Q4 2019Q1 20202
BRC Investment Management LLC 221.43%1.60%1.78%Q2 2016Q3 20162
Ridgewood Investments LLC 220.00%0.00%0.01%Q1 2023Q2 20232
CHILTON INVESTMENT CO INC. 220.07%0.23%0.39%Q4 2017Q1 20182
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 220.04%0.14%0.25%Q3 2022Q4 20222
Bollard Group LLC 220.00%0.00%0.00%Q3 2017Q4 20172
Genesee Capital Advisors, LLC 220.86%0.86%0.87%Q3 2019Q4 20192
Trek Financial, LLC 110.02%0.03%0.03%Q4 2021Q3 20232
Terra Nova Asset Management LLC 221.52%1.54%1.56%Q2 2018Q3 20182
Spark Investment Management LLC 220.11%0.17%0.24%Q2 2013Q3 20132
Paragon Wealth Strategies, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Bach Option Ltd 110.17%0.17%0.17%Q4 2018Q4 20181
One Wealth Advisors, LLC 110.06%0.06%0.06%Q4 2017Q4 20171
Bridgefront Capital, LLC 110.10%0.10%0.10%Q1 2021Q1 20211
Oak Asset Management, LLC 110.08%0.08%0.08%Q1 2022Q1 20221
Pinnacle Wealth Planning Services, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
Exane Asset Management 110.04%0.04%0.04%Q4 2018Q4 20181
IFG Advisory, LLC 110.04%0.04%0.04%Q4 2019Q4 20191
Kovack Advisors, Inc. 110.04%0.04%0.04%Q3 2021Q3 20211
Johanson Financial Advisors, Inc. 110.03%0.03%0.03%Q4 2019Q4 20191
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Tibra Equities Europe Ltd 110.79%0.79%0.79%Q4 2017Q4 20171
Clarius Group, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Virtue Capital Management, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Crewe Advisors LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Clarus Wealth Advisors 110.01%0.01%0.01%Q2 2018Q2 20181
Financial Advocates Investment Management 110.02%0.02%0.02%Q4 2021Q4 20211
Grove Bank & Trust 110.00%0.00%0.00%Q4 2015Q4 20151
FFT WEALTH MANAGEMENT LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Providence Capital Advisors, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Trinity Legacy Partners, LLC 110.14%0.14%0.14%Q4 2019Q4 20191
Waterloo Capital, L.P. 110.43%0.43%0.43%Q1 2020Q1 20201
Santori & Peters, Inc. 110.01%0.01%0.01%Q4 2017Q4 20171
MANA Advisors LLC 110.82%0.82%0.82%Q4 2019Q4 20191
Wealthspire Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Mariner Wealth Advisors-NYC, LLC 110.02%0.02%0.02%Q1 2015Q1 20151
Hedeker Wealth, LLC 110.12%0.12%0.12%Q4 2022Q4 20221
Maven Securities LTD 110.01%0.01%0.01%Q3 2021Q3 20211
Ruggie Capital Group 110.00%0.00%0.00%Q1 2015Q1 20151
Principle Wealth Partners LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Vident Advisory, LLC 110.36%0.36%0.36%Q3 2023Q3 20231
Brick & Kyle, Associates 110.02%0.02%0.02%Q4 2014Q4 20141
WORLDQUANT MILLENNIUM ADVISORS LLC 110.02%0.02%0.02%Q2 2021Q2 20211
CFO4Life, L.P. 110.17%0.17%0.17%Q4 2014Q4 20141
Ada Investment Management, LP 110.32%0.32%0.32%Q3 2015Q3 20151
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
Next Capital Management LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
MURPHY CAPITAL MANAGEMENT INC 110.04%0.04%0.04%Q2 2014Q2 20141
Hotaling Investment Management, LLC 110.10%0.10%0.10%Q4 2020Q4 20201
ACCURATE INVESTMENT SOLUTIONS, INC. 110.00%0.00%0.00%Q2 2017Q2 20171
Claro Advisors LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Apollon Wealth Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Salomon & Ludwin, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
HOWARD WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Clarfeld Financial Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
DF DENT & CO INC 110.01%0.01%0.01%Q4 2013Q4 20131
Stanley-Laman Group, Ltd. 110.06%0.06%0.06%Q1 2019Q1 20191
QUANTRES ASSET MANAGEMENT Ltd 110.25%0.25%0.25%Q3 2017Q3 20171
Artemis Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Atika Capital Management LLC 110.48%0.48%0.48%Q3 2022Q3 20221
Lake Point Wealth Management 110.05%0.05%0.05%Q4 2018Q4 20181
Core Wealth Advisors, Inc. 110.01%0.01%0.01%Q1 2020Q1 20201
HWG Holdings LP 112.17%2.17%2.17%Q1 2014Q1 20141
Cranbrook Wealth Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Bremer Bank National Association 110.00%0.00%0.00%Q1 2019Q1 20191
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Enterprise Trust & Investment Co 110.00%0.00%0.00%Q2 2022Q2 20221
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q2 2022Q2 20221
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
PNC Managed Account Solutions, Inc. 110.08%0.08%0.08%Q2 2021Q2 20211
Woodline Partners LP 110.13%0.13%0.13%Q2 2023Q2 20231
Delpha Capital Management, LLC 110.03%0.03%0.03%Q4 2017Q4 20171
CXI Advisors 110.01%0.01%0.01%Q4 2019Q4 20191
Avion Wealth 110.00%0.00%0.00%Q3 2023Q3 20231
Shellback Capital, LP 111.82%1.82%1.82%Q2 2015Q2 20151
Heritage Wealth Advisors 110.00%0.00%0.00%Q2 2022Q2 20221
TELEMUS CAPITAL, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
SRS Capital Advisors, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
General Partner, Inc. 110.04%0.04%0.04%Q4 2022Q4 20221
Cascadia Advisory Services, LLC 110.08%0.08%0.08%Q4 2019Q4 20191
Great Diamond Partners, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Lion Street Advisors, LLC 110.04%0.04%0.04%Q1 2020Q1 20201
Rather & Kittrell, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Alpine Global Management, LLC 110.06%0.06%0.06%Q2 2015Q2 20151
HOHIMER WEALTH MANAGEMENT, LLC 110.60%0.60%0.60%Q4 2019Q4 20191
NWK Group, Inc. 110.01%0.01%0.01%Q2 2020Q2 20201
EPG Wealth Management LLC 110.01%0.01%0.01%Q1 2020Q1 20201
EXENCIAL WEALTH ADVISORS, LLC 110.01%0.01%0.01%Q1 2013Q1 20131
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Perigon Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Total Clarity Wealth Management, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Marathon Trading Investment Management LLC 110.06%0.06%0.06%Q1 2015Q1 20151
Paragon Capital Management Ltd 110.02%0.02%0.02%Q4 2021Q4 20211
Truadvice, LLC 110.07%0.07%0.07%Q4 2020Q4 20201
Inspire Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Gary Goldberg Planning Services Inc 110.00%0.00%0.00%Q3 2014Q3 20141
Kinloch Capital, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
BTG Pactual Global Asset Management Ltd 110.11%0.11%0.11%Q3 2015Q3 20151
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
INCEPTIONR LLC 110.58%0.58%0.58%Q3 2023Q3 20231
DC Investments Management, LLC 110.12%0.12%0.12%Q2 2020Q2 20201
FNY Partners Fund LP 110.00%0.00%0.00%Q1 2017Q1 20171
Amalgamated Financial Corp. 110.04%0.04%0.04%Q1 2022Q1 20221
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
Fiduciary Trust Co International of Pennsylvania 110.02%0.02%0.02%Q4 2014Q4 20141
Planned Solutions, Inc. 110.06%0.06%0.06%Q4 2020Q4 20201
Regal Investment Advisors LLC 110.00%0.00%0.00%Q3 2013Q3 20131
Capula Management Ltd 110.00%0.00%0.00%Q4 2022Q4 20221
Founders Financial Alliance, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Ten Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
HERITAGE WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Wealth Advisory Solutions, LLC 110.38%0.38%0.38%Q4 2019Q4 20191
GoalVest Advisory LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Lumature Wealth Partners, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
TriaGen Wealth Management LLC 111.66%1.66%1.66%Q1 2022Q1 20221
Interchange Capital Partners, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Coppell Advisory Solutions LLC 110.00%0.00%0.00%Q2 2023Q2 20231
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
SUMIT CAPITAL, LLC 110.46%0.46%0.46%Q4 2013Q4 20131
Segantii Capital Management Ltd 110.15%0.15%0.15%Q2 2017Q2 20171
Hudock, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
Anchor Bolt Capital, LP 110.45%0.45%0.45%Q4 2014Q4 20141
Smith Affiliated Capital Corp. 110.08%0.08%0.08%Q1 2013Q1 20131
Waratah Capital Advisors Ltd. 110.02%0.02%0.02%Q3 2022Q3 20221
Simply Money Advisors 110.00%0.00%0.00%Q2 2013Q2 20131
Banco BTG Pactual S.A. 110.15%0.15%0.15%Q2 2023Q2 20231
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Lombard Odier Asset Management (Europe) Ltd 110.02%0.02%0.02%Q1 2021Q1 20211
Henrickson Nauta Wealth Advisors, Inc. 110.11%0.11%0.11%Q4 2021Q4 20211
Widmann Financial Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
OLIVER LAGORE VANVALIN INVESTMENT GROUP 110.00%0.00%0.00%Q3 2023Q3 20231
EdgeRock Capital LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Pinnacle Private Wealth, LLC 110.08%0.08%0.08%Q2 2022Q2 20221
J.Safra Asset Management Corp 110.00%0.00%0.00%Q1 2022Q1 20221
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
New Millennium Group LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Operose Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Confluence Wealth Services, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Corton Capital Inc. 110.10%0.10%0.10%Q1 2022Q1 20221
NORWOOD FINANCIAL CORP 110.00%0.00%0.00%Q4 2021Q4 20211
Zweig-DiMenna Associates LLC 110.01%0.01%0.01%Q4 2013Q4 20131
Forum Financial Management, LP 110.01%0.01%0.01%Q3 2023Q3 20231
S&T BANK/PA 110.05%0.05%0.05%Q2 2020Q2 20201
Hightower 6M Holding, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Nilsine Partners, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
AXQ CAPITAL, LP 110.13%0.13%0.13%Q1 2023Q1 20231
Safeguard Financial, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
FIRST BUSINESS FINANCIAL SERVICES, INC. 110.10%0.10%0.10%Q3 2017Q3 20171
MARSHALL WACE ASIA Ltd 110.08%0.08%0.08%Q1 2017Q1 20171
FREEDOM WEALTH ALLIANCE, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
ICA Group Wealth Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Point72 Middle East FZE 110.08%0.08%0.08%Q4 2022Q4 20221
DENVER INVESTMENT ADVISORS LLC 110.04%0.04%0.04%Q1 2015Q1 20151
Fiduciary Alliance LLC 110.01%0.01%0.01%Q2 2023Q2 20231
DoubleLine ETF Adviser LP 110.32%0.32%0.32%Q2 2023Q2 20231
Perkins Coie Trust Co 110.00%0.00%0.00%Q3 2023Q3 20231
Glass Jacobson Investment Advisors llc 110.00%0.00%0.00%Q4 2022Q4 20221
Quarry LP 110.01%0.01%0.01%Q2 2023Q2 20231
West Tower Group, LLC 110.28%0.28%0.28%Q2 2023Q2 20231
Vinva Investment Management Ltd 110.03%0.03%0.03%Q3 2023Q3 20231
25 LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Impact Partnership Wealth, LLC 110.11%0.11%0.11%Q3 2023Q3 20231
Pictet Asset Management Holding SA 110.11%0.11%0.11%Q3 2023Q3 20231
QRG CAPITAL MANAGEMENT, INC. 110.07%0.07%0.07%Q3 2023Q3 20231
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Annis Gardner Whiting Capital Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Decatur Capital Management, Inc. 110.96%0.96%0.96%Q2 2020Q2 20201
United Community Bank 110.83%0.83%0.83%Q3 2023Q3 20231
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 110.08%0.08%0.08%Q1 2015Q1 20151
Valued Wealth Advisors LLC 110.00%0.00%0.00%Q4 2023Q4 20231
NATIONAL PLANNING CORP 110.01%0.01%0.01%Q4 2014Q4 20141
TIEDEMANN ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Sageworth Trust Co 110.00%0.00%0.00%Q4 2022Q4 20221
DRW Securities, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Voleon Capital Management LP 110.24%0.24%0.24%Q2 2019Q2 20191
Petrus Trust Company, LTA 110.07%0.07%0.07%Q1 2016Q1 20161
Sigma Planning Corp 110.01%0.01%0.01%Q3 2021Q3 20211
ATLAS CAPITAL ADVISORS LLC 110.02%0.02%0.02%Q1 2018Q1 20181
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
GFS Advisors, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
BRYN MAWR CAPITAL MANAGEMENT INC 110.04%0.04%0.04%Q2 2015Q2 20151
AdvisorShares Investments LLC 110.13%0.13%0.13%Q1 2023Q1 20231
USA MUTUALS ADVISORS, INC. 110.03%0.03%0.03%Q4 2017Q4 20171
Tahithromos, L.L.C. 111.79%1.79%1.79%Q1 2015Q1 20151
BRIGADE CAPITAL MANAGEMENT, LP 110.77%0.77%0.77%Q2 2015Q2 20151
SAMLYN CAPITAL, LLC 110.03%0.03%0.03%Q1 2018Q1 20181
Wilmington Trust Investment Management, LLC 110.04%0.04%0.04%Q2 2013Q2 20131
MEITAV INVESTMENT HOUSE LTD 110.02%0.02%0.02%Q1 2019Q1 20191
Manchester Capital Management LLC 110.00%0.00%0.00%Q1 2018Q1 20181
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 110.02%0.02%0.02%Q1 2019Q1 20191
ALPHASIMPLEX GROUP, LLC 110.39%0.39%0.39%Q2 2020Q2 20201
Employers Holdings, Inc. 110.27%0.27%0.27%Q2 2020Q2 20201
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
MYCIO WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
BlueCrest Capital Management LLP 110.16%0.16%0.16%Q4 2013Q4 20131
NBC SECURITIES, INC. 110.02%0.02%0.02%Q3 2023Q3 20231
SII INVESTMENTS INC/WI 110.03%0.03%0.03%Q4 2014Q4 20141
River Road Asset Management, LLC 110.01%0.01%0.01%Q1 2016Q1 20161
HOWARD HUGHES MEDICAL INSTITUTE 110.27%0.27%0.27%Q3 2015Q3 20151
BAIRD ROBERT W & CO INC /WI/ 110.01%0.01%0.01%Q3 2014Q3 20141
Equitable Holdings, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q3 2018Q3 20181
SOUND SHORE MANAGEMENT INC /CT/ 110.02%0.02%0.02%Q1 2020Q1 20201
BRIDGES INVESTMENT MANAGEMENT INC 110.01%0.01%0.01%Q4 2019Q4 20191
S.A.C. GLOBAL INVESTORS, LLP 110.12%0.12%0.12%Q3 2013Q3 20131
Exchange Capital Management, Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
ST GERMAIN D J CO INC 110.00%0.00%0.00%Q4 2023Q4 20231
SANDLER CAPITAL MANAGEMENT 110.66%0.66%0.66%Q2 2013Q2 20131
FRONTIER INVESTMENT MGMT CO 110.20%0.20%0.20%Q3 2018Q3 20181
Sheffield Asset Management, L.L.C. 114.32%4.32%4.32%Q2 2015Q2 20151
Permit Capital, LLC 110.02%0.02%0.02%Q2 2013Q2 20131
AMICA PENSION FUND BOARD OF TRUSTEES 110.10%0.10%0.10%Q4 2018Q4 20181
BERKSHIRE ASSET MANAGEMENT LLC/PA 110.04%0.04%0.04%Q4 2019Q4 20191
Skylands Capital, LLC 110.20%0.20%0.20%Q4 2018Q4 20181
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
REYNOLDS CAPITAL MANAGEMENT LLC 110.17%0.17%0.17%Q1 2014Q1 20141
Destination Wealth Management 110.00%0.00%0.00%Q3 2018Q3 20181
JET CAPITAL INVESTORS L P 111.22%1.22%1.22%Q3 2014Q3 20141
MAPLE SECURITIES USA INC 110.05%0.05%0.05%Q4 2013Q4 20131
SEGALL BRYANT & HAMILL, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 110.08%0.08%0.08%Q2 2013Q2 20131
Zions Trust, National Association 110.03%0.03%0.03%Q1 2014Q1 20141
MASON CAPITAL MANAGEMENT LLC 110.25%0.25%0.25%Q3 2014Q3 20141
Banco Santander, S.A. 110.00%0.00%0.00%Q1 2022Q1 20221
LEUTHOLD GROUP, LLC 110.29%0.29%0.29%Q3 2016Q3 20161
AQR Arbitrage LLC 110.03%0.03%0.03%Q4 2020Q4 20201
HIGHLAND CAPITAL MANAGEMENT LP 110.04%0.04%0.04%Q2 2013Q2 20131
ASCEND CAPITAL, LLC 110.34%0.34%0.34%Q4 2014Q4 20141
ARDSLEY ADVISORY PARTNERS LP 110.04%0.04%0.04%Q2 2014Q2 20141
BLUEFIN CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 110.01%0.01%0.01%Q4 2013Q4 20131
BB&T INVESTMENT SERVICES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
JUMP TRADING, LLC 110.24%0.24%0.24%Q2 2020Q2 20201
Bank Pictet & Cie (Europe) AG 110.01%0.01%0.01%Q4 2020Q4 20201
MONETA GROUP INVESTMENT ADVISORS LLC 110.02%0.02%0.02%Q3 2020Q3 20201
ARGENT CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2022Q1 20221
MARIETTA INVESTMENT PARTNERS LLC 110.09%0.09%0.09%Q2 2014Q2 20141
FIRST NEW YORK SECURITIES LLC /NY 110.01%0.01%0.01%Q2 2015Q2 20151
LYNCH & ASSOCIATES/IN 110.50%0.50%0.50%Q2 2013Q2 20131
CASTLEARK MANAGEMENT LLC 110.10%0.10%0.10%Q1 2015Q1 20151
SAWGRASS ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q1 2014Q1 20141
MOODY NATIONAL BANK TRUST DIVISION 110.02%0.02%0.02%Q1 2014Q1 20141
C M BIDWELL & ASSOCIATES LTD 110.04%0.04%0.04%Q3 2021Q3 20211
BREMER TRUST NATIONAL ASSOCIATION 110.00%0.00%0.00%Q4 2018Q4 20181
CANYON CAPITAL ADVISORS LLC 110.86%0.86%0.86%Q2 2013Q2 20131
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 110.00%0.00%0.00%Q3 2018Q3 20181
McAdam, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Polianta Ltd 110.48%0.48%0.48%Q2 2019Q2 20191
Harvest Fund Management Co., Ltd 110.00%0.00%0.00%Q4 2020Q4 20201
Clearwater Capital Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
IBEX WEALTH ADVISORS 110.03%0.03%0.03%Q3 2021Q3 20211
Harbour Capital Advisors, LLC 110.02%0.02%0.02%Q1 2017Q1 20171
Measured Wealth Private Client Group, LLC 110.07%0.07%0.07%Q3 2018Q3 20181
First Capital Advisors Group, LLC. 110.02%0.02%0.02%Q1 2018Q1 20181
External links

This page lists all the filers that currently own PACKAGING CORP AMER or have owned PACKAGING CORP AMER in the past.