PHILIP MORRIS INTL INC Owner History

Current and past owners of PHILIP MORRIS INTL INC
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
GOLDMAN SACHS GROUP INC 3440.00%0.07%0.60%Q1 2012Q3 2021114
HSBC HOLDINGS PLC 39390.00%0.20%1.44%Q1 2012Q3 2021109
BANK OF AMERICA CORP /DE/ 34340.00%0.12%0.64%Q2 2013Q3 2021102
CITIGROUP INC 34340.01%0.05%0.15%Q2 2013Q3 2021102
SUSQUEHANNA INTERNATIONAL GROUP, LLP 34340.00%0.04%0.10%Q2 2013Q3 202198
BARCLAYS PLC 34340.00%0.07%0.25%Q2 2013Q3 202196
D. E. Shaw & Co., Inc. 34340.00%0.03%0.43%Q2 2013Q3 202188
Walleye Trading LLC 34340.00%0.04%0.13%Q2 2013Q3 202188
Parallax Volatility Advisers, L.P. 33330.00%0.04%0.26%Q2 2013Q2 202186
JANE STREET GROUP, LLC 2820.00%0.02%0.12%Q1 2014Q3 202184
BNP PARIBAS ARBITRAGE, SA 34340.00%0.08%0.45%Q2 2013Q3 202184
UBS Group AG 28280.00%0.05%0.19%Q4 2014Q3 202183
CREDIT SUISSE AG/ 35350.00%0.11%0.38%Q1 2013Q3 202183
CAPITAL FUND MANAGEMENT S.A. 33330.00%0.18%0.64%Q2 2013Q2 202180
TWO SIGMA INVESTMENTS, LP 34340.00%0.16%0.85%Q2 2013Q3 202179
Jefferies Group LLC 2810.00%0.04%0.21%Q2 2013Q3 202179
Citadel Advisors 34340.00%0.05%0.43%Q2 2013Q3 202176
CAPSTONE INVESTMENT ADVISORS, LLC 1620.00%0.10%1.19%Q2 2013Q3 202175
WELLS FARGO & COMPANY/MN 34340.00%0.09%0.30%Q2 2013Q3 202174
Twin Tree Management, LP 3310.00%0.13%0.70%Q4 2012Q3 202174
Cutler Group LP 25250.00%0.02%0.23%Q4 2015Q4 202172
DEUTSCHE BANK AG\ 33330.00%0.25%0.76%Q3 2013Q3 202170
Paloma Partners Management Co 2750.00%0.07%0.30%Q2 2013Q2 202164
ROYAL BANK OF CANADA 34340.00%0.14%0.49%Q2 2013Q3 202164
WOLVERINE TRADING, LLC 22220.00%0.06%0.26%Q2 2016Q3 202164
MILLENNIUM MANAGEMENT LLC 23100.00%0.05%0.26%Q2 2013Q3 202159
GLENMEDE TRUST CO NA 3740.01%0.22%1.11%Q1 2008Q3 202153
NOMURA HOLDINGS INC 2310.00%0.04%0.31%Q4 2012Q3 202153
HUNTINGTON NATIONAL BANK 52520.10%0.30%0.55%Q1 2009Q4 202152
Rehmann Capital Advisory Group 4470.10%0.26%0.49%Q4 2008Q3 202151
CLEAR STREET MARKETS LLC 1420.00%0.13%0.66%Q2 2013Q4 202150
M&T BANK CORP 34340.00%0.44%1.53%Q2 2013Q3 202148
Laurion Capital Management LP 1920.00%0.08%0.55%Q1 2014Q1 202148
PEAK6 Group LLC 21210.00%0.08%0.47%Q2 2013Q2 201848
WOLVERINE ASSET MANAGEMENT LLC 1720.00%0.01%0.16%Q2 2013Q1 201847
TWO SIGMA ADVISERS, LP 34340.00%0.27%0.86%Q2 2013Q3 202146
MUFG Americas Holdings Corp 44440.25%0.46%0.66%Q4 2010Q3 202144
AMALGAMATED BANK 44440.27%0.66%1.50%Q4 2010Q3 202144
FLOSSBACH VON STORCH AG 44440.01%3.66%13.25%Q4 2010Q3 202144
EXANE DERIVATIVES 1890.00%0.21%1.17%Q4 2014Q3 202144
HAP Trading, LLC 1410.00%0.03%0.23%Q2 2013Q3 202142
BANK OF MONTREAL /CAN/ 34340.00%0.14%0.26%Q2 2013Q3 202142
Spot Trading L.L.C 16160.00%0.06%0.27%Q2 2013Q1 201742
Brookstone Capital Management 33330.00%0.24%0.73%Q4 2013Q4 202142
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 41410.15%0.55%1.12%Q3 2011Q3 202141
SECURIAN ASSET MANAGEMENT, INC 41410.25%0.40%0.66%Q3 2011Q3 202141
RAYMOND JAMES & ASSOCIATES 34340.00%0.34%0.62%Q2 2013Q3 202141
Zurcher Kantonalbank (Zurich Cantonalbank) 40400.14%0.37%0.72%Q4 2011Q3 202140
MCF Advisors LLC 40400.00%0.05%0.14%Q4 2011Q3 202140
Mirae Asset Global Investments Co., Ltd. 3450.06%0.15%0.31%Q2 2011Q3 202139
SCHMIDT P J INVESTMENT MANAGEMENT INC 39390.10%1.24%2.67%Q1 2012Q3 202139
Zhang Financial LLC 39390.32%0.54%0.91%Q1 2012Q3 202139
First Horizon Advisors, Inc. 39390.01%0.20%0.52%Q1 2012Q3 202139
MACQUARIE GROUP LTD 34340.00%0.07%0.19%Q2 2013Q3 202138
Allianz Asset Management GmbH 34340.00%0.08%0.39%Q2 2013Q3 202138
NWAM LLC 3340.01%0.17%0.77%Q2 2012Q3 202137
LEAVELL INVESTMENT MANAGEMENT, INC. 3520.06%0.29%0.77%Q2 2010Q4 202137
Joel Isaacson & Co., LLC 37370.04%0.15%0.29%Q4 2012Q4 202137
UNITED CAPITAL FINANCIAL ADVISERS, LLC 34340.00%0.11%0.48%Q2 2013Q3 202136
HighTower Advisors, LLC 34340.00%0.34%0.56%Q2 2013Q3 202136
SHEETS SMITH WEALTH MANAGEMENT 36360.07%0.20%0.48%Q1 2013Q4 202136
KEYBANK NATIONAL ASSOCIATION/OH 36360.07%0.25%0.43%Q4 2012Q3 202136
Tortoise Investment Management, LLC 36360.01%0.02%0.07%Q4 2012Q3 202136
Capital Analysts, LLC 36360.01%0.07%0.85%Q4 2012Q3 202136
Retirement Systems of Alabama 36360.24%0.47%0.86%Q1 2013Q4 202136
TCI Wealth Advisors, Inc. 36360.06%0.38%0.84%Q4 2012Q3 202136
Cumberland Partners Ltd 36360.07%0.83%4.06%Q4 2012Q3 202136
Squarepoint Ops LLC 2310.00%0.13%0.79%Q1 2015Q3 202136
PALISADE CAPITAL MANAGEMENT LLC/NJ 36360.06%0.21%0.42%Q4 2012Q3 202136
SCOTIA CAPITAL INC. 34340.02%0.03%0.10%Q2 2013Q3 202136
First Financial Bank - Trust Division 36360.04%0.25%1.14%Q1 2013Q4 202136
Veritable, L.P. 36360.19%0.33%0.59%Q4 2012Q3 202136
PRIVATE TRUST CO NA 36360.34%0.69%1.18%Q1 2013Q4 202136
BRYN MAWR TRUST Co 35350.12%0.20%0.28%Q1 2013Q3 202135
Bank of New York Mellon Corp 35350.00%0.51%0.85%Q1 2013Q3 202135
MARKSTON INTERNATIONAL LLC 35350.13%0.61%0.94%Q2 2013Q4 202135
HighTower Trust Services, LTA 35351.17%1.97%2.97%Q2 2013Q4 202135
BROWN BROTHERS HARRIMAN & CO 35350.10%0.97%1.41%Q1 2013Q3 202135
MOODY NATIONAL BANK TRUST DIVISION 35350.02%0.04%0.07%Q2 2013Q4 202135
BURKE & HERBERT BANK & TRUST CO 35351.11%1.73%2.58%Q2 2013Q4 202135
First Fiduciary Investment Counsel, Inc. 35351.75%2.90%4.67%Q2 2013Q4 202135
TORONTO DOMINION BANK 35350.01%0.13%0.47%Q1 2013Q3 202135
Sumitomo Mitsui DS Asset Management Company, Ltd 35350.15%0.62%1.55%Q2 2013Q4 202135
Atlas Brown,Inc. 35350.11%0.29%0.64%Q2 2013Q4 202135
West Oak Capital, LLC 35350.16%0.31%0.45%Q2 2013Q4 202135
WEBSTER BANK, N. A. 35350.04%0.18%0.92%Q2 2013Q4 202135
Fundsmith 35355.07%6.50%8.26%Q1 2013Q3 202135
JACOBS & CO/CA 35350.03%0.09%0.14%Q2 2013Q4 202135
Bath Savings Trust Co 35350.07%0.30%0.47%Q2 2013Q4 202135
LYNCH & ASSOCIATES/IN 35350.34%0.61%1.12%Q2 2013Q4 202135
Carroll Financial Associates, Inc. 35350.12%0.30%0.54%Q2 2013Q4 202135
Eqis Capital Management, Inc. 35350.02%0.07%0.12%Q1 2013Q3 202135
Financial Architects, Inc 34340.04%0.20%0.40%Q2 2013Q3 202135
MONARCH CAPITAL MANAGEMENT INC/ 35350.28%1.40%3.34%Q2 2013Q4 202135
BANK OF NOVA SCOTIA 35350.01%0.22%1.03%Q1 2013Q3 202135
Benin Management CORP 35350.10%0.19%0.29%Q2 2013Q4 202135
Newman Dignan & Sheerar, Inc. 35350.01%0.30%3.88%Q2 2013Q4 202135
BKD Wealth Advisors, LLC 35350.03%0.13%1.24%Q2 2013Q4 202135
COURIER CAPITAL LLC 35350.03%0.07%0.25%Q2 2013Q4 202135
VAUGHAN DAVID INVESTMENTS LLC/IL 35350.69%0.97%1.34%Q1 2013Q3 202135
COMMERCE BANK 35350.20%0.48%0.81%Q1 2013Q3 202135
Bangor Savings Bank 35350.06%0.36%1.01%Q2 2013Q4 202135
NEVILLE RODIE & SHAW INC 35350.07%0.13%0.21%Q2 2013Q4 202135
Coho Partners, Ltd. 35352.42%3.38%4.61%Q2 2013Q4 202135
Hudock, Inc. 35350.06%0.16%0.42%Q2 2013Q4 202135
Triangle Securities Wealth Management 35350.25%1.06%2.21%Q2 2013Q4 202135
ADIRONDACK TRUST CO 35350.03%0.08%0.13%Q2 2013Q4 202135
GATEWAY INVESTMENT ADVISERS LLC 35350.02%0.61%1.06%Q2 2013Q4 202135
FIRST FINANCIAL CORP /IN/ 35350.08%0.33%0.76%Q2 2013Q4 202135
SOL Capital Management CO 35350.09%0.17%0.28%Q2 2013Q4 202135
SEGALL BRYANT & HAMILL, LLC 35350.01%0.02%0.03%Q1 2013Q3 202135
FULTON BANK, N.A. 35350.17%0.32%0.51%Q2 2013Q4 202135
AQR Capital Management 3410.04%0.19%0.40%Q4 2012Q3 202135
Town & Country Bank & Trust CO dba First Bankers Trust CO 35351.29%1.78%2.38%Q2 2013Q4 202135
CALEDONIA INVESTMENTS PLC 35353.06%5.83%10.88%Q2 2013Q4 202135
FIRST MIDWEST BANK TRUST DIVISION 35350.06%0.25%0.42%Q2 2013Q4 202135
STOCK YARDS BANK & TRUST CO 35350.17%0.36%0.60%Q2 2013Q4 202135
TRUST CO OF VERMONT 35350.06%0.31%0.80%Q2 2013Q4 202135
Creative Planning 34340.00%0.11%0.19%Q2 2013Q3 202135
ORRSTOWN FINANCIAL SERVICES INC 35350.02%0.19%0.52%Q2 2013Q4 202135
FIRST HAWAIIAN BANK 35350.03%0.07%0.13%Q2 2013Q4 202135
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 35350.05%0.89%1.96%Q2 2013Q4 202135
CIBC World Markets Inc. 34340.01%0.14%1.46%Q2 2013Q3 202135
Cetera Advisor Networks LLC 35350.06%0.24%0.66%Q1 2013Q3 202135
ProVise Management Group, LLC 35350.11%0.44%1.00%Q2 2013Q4 202135
CENTRAL BANK & TRUST CO 35350.05%0.16%0.38%Q2 2013Q4 202135
ASSOCIATED BANC-CORP 34340.21%1.72%2.40%Q2 2013Q3 202135
CARRET ASSET MANAGEMENT, LLC 35350.04%0.15%0.26%Q2 2013Q4 202135
CANADA PENSION PLAN INVESTMENT BOARD 35350.07%0.51%1.05%Q1 2013Q3 202135
WHITTIER TRUST CO 35350.37%0.61%1.14%Q2 2013Q4 202135
TRUST CO OF TOLEDO NA /OH/ 35350.06%0.09%0.16%Q2 2013Q4 202135
M&R CAPITAL MANAGEMENT INC 35350.05%0.21%0.54%Q2 2013Q4 202135
WEDBUSH SECURITIES INC 35350.05%0.16%0.31%Q2 2013Q4 202135
HARVEY INVESTMENT CO LLC 35350.11%0.20%0.31%Q2 2013Q4 202135
Clear Harbor Asset Management, LLC 35350.01%0.06%0.09%Q2 2013Q4 202135
BURNS J W & CO INC/NY 35350.27%1.04%2.18%Q2 2013Q4 202135
AVITY INVESTMENT MANAGEMENT INC. 35350.06%0.11%0.23%Q2 2013Q4 202135
PARK NATIONAL CORP /OH/ 35350.03%0.08%0.15%Q2 2013Q4 202135
WELCH & FORBES LLC 35350.03%0.06%0.10%Q2 2013Q4 202135
CHICKASAW CAPITAL MANAGEMENT LLC 35350.07%0.13%0.33%Q2 2013Q4 202135
Carnegie Capital Asset Management, LLC 35350.02%0.42%1.00%Q2 2013Q4 202135
Chesley Taft & Associates LLC 35350.02%0.69%1.53%Q2 2013Q4 202135
ADAGE CAPITAL PARTNERS GP, L.L.C. 35350.31%0.59%1.39%Q1 2013Q3 202135
MURPHY CAPITAL MANAGEMENT INC 35350.13%0.30%0.53%Q2 2013Q4 202135
LVM CAPITAL MANAGEMENT LTD/MI 35350.42%1.48%2.80%Q2 2013Q4 202135
DIXON HUBARD FEINOUR & BROWN INC/VA 35350.03%0.16%0.32%Q2 2013Q4 202135
WHITTIER TRUST CO OF NEVADA INC 35350.34%0.54%0.85%Q2 2013Q4 202135
FARMERS & MERCHANTS INVESTMENTS INC 35350.01%0.03%0.07%Q2 2013Q4 202135
Cohen Klingenstein LLC 35350.15%0.32%0.50%Q2 2013Q4 202135
TEXAS PERMANENT SCHOOL FUND 35350.28%0.51%0.84%Q1 2013Q3 202135
WINDWARD CAPITAL MANAGEMENT CO /CA 35350.25%1.73%3.00%Q2 2013Q4 202135
BEESE FULMER INVESTMENT MANAGEMENT, INC. 35350.66%1.55%2.40%Q2 2013Q4 202135
IBM Retirement Fund 35350.31%0.58%0.93%Q2 2013Q4 202135
Hanson & Doremus Investment Management 35350.01%0.02%0.05%Q2 2013Q4 202135
Endurance Wealth Management, Inc. 35350.11%0.19%0.28%Q2 2013Q4 202135
Pekin Hardy Strauss, Inc. 35350.05%0.28%0.43%Q1 2013Q3 202135
VALICENTI ADVISORY SERVICES INC 35350.27%0.74%1.66%Q2 2013Q4 202135
NORDEA INVESTMENT MANAGEMENT AB 35350.04%0.40%1.40%Q2 2013Q4 202135
CADENCE BANK NA 35350.37%1.02%1.64%Q2 2013Q4 202135
EATON VANCE MANAGEMENT 34340.09%0.28%0.68%Q2 2013Q3 202134
CORTLAND ASSOCIATES INC/MO 34340.11%0.28%0.71%Q2 2013Q3 202134
FIRST QUADRANT L P/CA 34340.04%0.13%0.30%Q2 2013Q3 202134
BURNEY CO/ 34340.02%0.03%0.10%Q2 2013Q3 202134
LEE DANNER & BASS INC 34340.53%0.78%0.98%Q2 2013Q3 202134
NATIXIS ADVISORS, L.P. 34340.21%0.31%0.41%Q2 2013Q3 202134
PARSONS CAPITAL MANAGEMENT INC/RI 34340.03%0.09%0.18%Q2 2013Q3 202134
Smithfield Trust Co 34340.06%0.15%0.41%Q2 2013Q3 202134
KEATING INVESTMENT COUNSELORS INC 34342.61%3.22%4.13%Q2 2013Q3 202134
DUNCKER STREETT & CO INC 34340.20%0.37%0.56%Q2 2013Q3 202134
ROTHSCHILD INVESTMENT CORP /IL 34340.06%0.15%0.27%Q2 2013Q3 202134
UNITED SERVICES AUTOMOBILE ASSOCIATION 34340.27%0.54%1.04%Q2 2013Q3 202134
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 34340.35%0.55%0.84%Q2 2013Q3 202134
CIBC Asset Management Inc 34340.07%0.11%0.16%Q2 2013Q3 202134
UNIVEST FINANCIAL Corp 34340.09%0.75%1.63%Q2 2013Q3 202134
NISA INVESTMENT ADVISORS, LLC 34340.26%0.56%0.96%Q2 2013Q3 202134
HERITAGE INVESTORS MANAGEMENT CORP 34340.49%0.85%1.18%Q2 2013Q3 202134
ENTERPRISE FINANCIAL SERVICES CORP 34340.05%0.22%0.43%Q2 2013Q3 202134
VANGUARD GROUP INC 34340.27%0.47%0.71%Q2 2013Q3 202134
STATE STREET CORP 34340.28%0.47%0.79%Q2 2013Q3 202134
MARTINGALE ASSET MANAGEMENT L P 34340.01%0.58%1.08%Q2 2013Q3 202134
FUKOKU MUTUAL LIFE INSURANCE Co 34340.04%1.01%2.49%Q2 2013Q3 202134
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 34340.02%0.15%0.26%Q2 2013Q3 202134
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 34340.03%0.07%0.10%Q2 2013Q3 202134
CLIFFORD SWAN INVESTMENT COUNSEL LLC 34340.41%0.77%1.25%Q2 2013Q3 202134
INTRUST BANK NA 34340.17%0.28%0.47%Q2 2013Q3 202134
PITTENGER & ANDERSON INC 34340.03%0.12%0.49%Q2 2013Q3 202134
FRONT BARNETT ASSOCIATES LLC 34340.06%0.15%0.22%Q2 2013Q3 202134
BOSTON FAMILY OFFICE LLC 34340.10%0.58%0.93%Q2 2013Q3 202134
MAI Capital Management 34340.04%0.20%1.60%Q2 2013Q3 202134
BARR E S & CO 34340.03%0.06%0.10%Q2 2013Q3 202134
SPIRIT OF AMERICA MANAGEMENT CORP/NY 3220.07%0.23%0.40%Q2 2013Q4 202134
UMB BANK N A/MO 34340.01%0.14%0.68%Q2 2013Q3 202134
PATTEN & PATTEN INC/TN 34340.06%0.12%0.22%Q2 2013Q3 202134
ATWOOD & PALMER INC 34340.04%0.16%0.66%Q2 2013Q3 202134
GREAT WEST LIFE ASSURANCE CO /CAN/ 34340.01%0.33%0.55%Q2 2013Q3 202134
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 34340.44%0.80%1.16%Q2 2013Q3 202134
MITCHELL SINKLER & STARR/PA 34340.23%0.79%1.54%Q2 2013Q3 202134
LSV ASSET MANAGEMENT 34340.00%0.04%0.12%Q2 2013Q3 202134
PEAPACK GLADSTONE FINANCIAL CORP 34340.17%0.32%0.49%Q2 2013Q3 202134
PARAMETRIC PORTFOLIO ASSOCIATES LLC 34340.24%0.42%0.69%Q2 2013Q3 202134
BOSTON FINANCIAL MANGEMENT LLC 34340.01%0.25%0.59%Q2 2013Q3 202134
VONTOBEL ASSET MANAGEMENT INC 34340.00%3.65%9.18%Q2 2013Q3 202134
BESSEMER GROUP INC 34340.01%0.35%1.04%Q2 2013Q3 202134
GUYASUTA INVESTMENT ADVISORS INC 34340.29%0.45%0.60%Q2 2013Q3 202134
CAPE COD FIVE CENTS SAVINGS BANK 34340.04%0.13%0.30%Q2 2013Q3 202134
MANUFACTURERS LIFE INSURANCE COMPANY, THE 34340.14%0.36%0.68%Q2 2013Q3 202134
Tufton Capital Management 34340.44%0.79%1.08%Q2 2013Q3 202134
NOMURA ASSET MANAGEMENT CO LTD 34340.38%0.57%1.02%Q2 2013Q3 202134
Ameritas Investment Partners, Inc. 34340.07%0.21%0.99%Q2 2013Q3 202134
TD ASSET MANAGEMENT INC 34340.06%0.18%0.30%Q2 2013Q3 202134
FEDERATED HERMES, INC. 34341.05%2.00%3.12%Q2 2013Q3 202134
NORTH STAR ASSET MANAGEMENT INC 34340.32%0.70%1.28%Q2 2013Q3 202134
CHILTON CAPITAL MANAGEMENT LLC 34340.04%0.09%0.28%Q2 2013Q3 202134
HARTFORD INVESTMENT MANAGEMENT CO 34340.40%0.63%0.97%Q2 2013Q3 202134
TRUIST FINANCIAL CORP 34340.28%0.60%1.42%Q2 2013Q3 202134
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 34340.18%0.30%0.52%Q2 2013Q3 202134
MACKENZIE FINANCIAL CORP 34340.09%0.43%0.89%Q2 2013Q3 202134
CAPITAL INTERNATIONAL SARL 34340.33%1.31%2.32%Q2 2013Q3 202134
CAPITAL INTERNATIONAL LTD /CA/ 34340.09%0.93%1.71%Q2 2013Q3 202134
VOYA INVESTMENT MANAGEMENT LLC 34340.12%0.53%0.96%Q2 2013Q3 202134
Asset Management One Co., Ltd. 34340.30%0.45%0.79%Q2 2013Q3 202134
MAIRS & POWER INC 34340.00%0.01%0.02%Q2 2013Q3 202134
TODD ASSET MANAGEMENT LLC 34340.04%0.43%1.90%Q2 2013Q3 202134
Provident Investment Management, Inc. 34340.04%0.10%0.50%Q2 2013Q3 202134
GREAT LAKES ADVISORS, LLC 34340.82%1.35%1.82%Q2 2013Q3 202134
Invesco Ltd. 34340.13%0.41%0.74%Q2 2013Q3 202134
BIRINYI ASSOCIATES INC 34340.09%0.63%1.51%Q2 2013Q3 202134
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 34340.22%1.08%1.68%Q2 2013Q3 202134
D.A. DAVIDSON & CO. 34340.08%0.20%0.49%Q2 2013Q3 202134
AR ASSET MANAGEMENT INC 34342.98%3.97%5.51%Q2 2013Q3 202134
YACKTMAN ASSET MANAGEMENT LP 34340.01%0.02%0.03%Q2 2013Q3 202134
GW HENSSLER & ASSOCIATES LTD 34340.03%0.61%1.75%Q2 2013Q3 202134
AMERICAN NATIONAL INSURANCE CO 34340.08%0.17%0.25%Q2 2013Q3 202134
NICHOLAS COMPANY, INC. 34340.08%0.99%1.99%Q2 2013Q3 202134
MARCO INVESTMENT MANAGEMENT LLC 34340.05%0.10%0.26%Q2 2013Q3 202134
NORTHEAST INVESTMENT MANAGEMENT 34340.02%0.07%0.16%Q2 2013Q3 202134
COLDSTREAM CAPITAL MANAGEMENT INC 34340.06%0.25%0.85%Q2 2013Q3 202134
SMITH CHAS P & ASSOCIATES PA CPAS 34340.03%1.75%3.10%Q2 2013Q3 202134
GW&K Investment Management, LLC 34340.35%0.52%0.82%Q2 2013Q3 202134
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 34340.11%0.23%0.50%Q2 2013Q3 202134
TRUST CO OF OKLAHOMA 2860.18%0.45%0.68%Q2 2013Q4 202134
GAMBLE JONES INVESTMENT COUNSEL 34340.12%0.81%1.43%Q2 2013Q3 202134
OLD SECOND NATIONAL BANK OF AURORA 34340.18%0.96%1.98%Q2 2013Q3 202134
BLAIR WILLIAM & CO/IL 34340.03%0.10%0.21%Q2 2013Q3 202134
WELLINGTON MANAGEMENT GROUP LLP 34340.27%0.46%0.74%Q2 2013Q3 202134
WRIGHT INVESTORS SERVICE INC 34340.32%0.78%1.72%Q2 2013Q3 202134
COMERICA BANK 34340.18%0.35%0.76%Q2 2013Q3 202134
ZACKS INVESTMENT MANAGEMENT 34340.72%1.03%1.37%Q2 2013Q3 202134
BARINGS LLC 34340.01%0.13%0.34%Q2 2013Q3 202134
SCHRODER INVESTMENT MANAGEMENT GROUP 34340.19%0.47%1.03%Q2 2013Q3 202134
FIRST FOUNDATION ADVISORS 34341.03%2.08%3.79%Q2 2013Q3 202134
PARTHENON LLC 34340.52%1.02%1.79%Q2 2013Q3 202134
RAYMOND JAMES TRUST N.A. 34340.16%0.46%0.75%Q2 2013Q3 202134
SHELTON CAPITAL MANAGEMENT 34340.04%0.11%0.33%Q2 2013Q3 202134
C M BIDWELL & ASSOCIATES LTD 34340.00%0.07%0.99%Q2 2013Q3 202134
FIRST CITIZENS BANK & TRUST CO 34340.02%0.26%0.86%Q2 2013Q3 202134
AXA S.A. 34340.01%0.20%0.64%Q2 2013Q3 202134
CAPITAL CITY TRUST CO/FL 34340.34%0.53%0.73%Q2 2013Q3 202134
Markel Corporation 34340.13%0.22%0.36%Q2 2013Q3 202134
PRUDENTIAL PLC 34340.02%0.19%0.57%Q2 2013Q3 202134
NBT BANK N A /NY 34340.45%0.67%0.89%Q2 2013Q3 202134
OLD POINT TRUST & FINANCIAL SERVICES N A 34340.56%0.80%1.09%Q2 2013Q3 202134
AUXIER ASSET MANAGEMENT 34342.80%3.55%4.86%Q2 2013Q3 202134
MORGAN STANLEY 34340.41%0.59%0.84%Q2 2013Q3 202134
STALEY CAPITAL ADVISERS INC 34341.06%1.85%2.48%Q2 2013Q3 202134
CAPITAL INTERNATIONAL INC /CA/ 34340.20%0.72%1.25%Q2 2013Q3 202134
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 34340.13%0.39%0.86%Q2 2013Q3 202134
KCM INVESTMENT ADVISORS LLC 34340.03%0.13%0.29%Q2 2013Q3 202134
ALLIANCEBERNSTEIN L.P. 34340.19%0.39%0.71%Q2 2013Q3 202134
DAVIS R M INC 34340.02%0.03%0.07%Q2 2013Q3 202134
SENTRY INVESTMENT MANAGEMENT LLC 34340.20%0.58%0.94%Q2 2013Q3 202134
FACTORY MUTUAL INSURANCE CO 34340.47%1.02%1.56%Q2 2013Q3 202134
BAR HARBOR TRUST SERVICES 34340.12%0.17%0.28%Q2 2013Q3 202134
DAVENPORT & Co LLC 34340.67%0.86%1.20%Q2 2013Q3 202134
PINNACLE FINANCIAL PARTNERS INC 34340.18%0.40%1.40%Q2 2013Q3 202134
RHUMBLINE ADVISERS 34340.31%0.50%0.78%Q2 2013Q3 202134
TDAM USA INC. 34340.47%1.01%1.70%Q2 2013Q3 202134
FAIRFIELD, BUSH & CO. 34340.30%1.37%2.20%Q2 2013Q3 202134
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 34340.05%0.07%0.10%Q2 2013Q3 202134
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34340.31%0.46%0.62%Q2 2013Q3 202134
LOGAN CAPITAL MANAGEMENT INC 34340.69%1.10%1.64%Q2 2013Q3 202134
SALEM INVESTMENT COUNSELORS INC 34340.17%0.50%1.31%Q2 2013Q3 202134
TOCQUEVILLE ASSET MANAGEMENT L.P. 34340.02%0.06%0.12%Q2 2013Q3 202134
Jarislowsky, Fraser Ltd 34340.04%0.31%1.08%Q2 2013Q3 202134
BRANDYWINE TRUST CO 34340.74%2.14%3.85%Q2 2013Q3 202134
WEDGEWOOD INVESTORS INC /PA/ 34341.47%2.10%2.80%Q2 2013Q3 202134
FIRST TRUST ADVISORS LP 34340.04%0.21%0.50%Q2 2013Q3 202134
PRINCIPAL FINANCIAL GROUP INC 34340.12%0.28%0.45%Q2 2013Q3 202134
MOGY JOEL R INVESTMENT COUNSEL INC 34340.13%0.66%1.35%Q2 2013Q3 202134
PANAGORA ASSET MANAGEMENT INC 34340.02%0.26%0.68%Q2 2013Q3 202134
PETTYJOHN, WOOD & WHITE, INC 34340.28%0.44%0.70%Q2 2013Q3 202134
DUPONT CAPITAL MANAGEMENT CORP 34340.07%0.30%0.66%Q2 2013Q3 202134
PROFUND ADVISORS LLC 34340.07%0.15%0.28%Q2 2013Q3 202134
EAGLE GLOBAL ADVISORS LLC 34340.12%0.27%0.61%Q2 2013Q3 202134
WENDELL DAVID ASSOCIATES INC 34340.14%0.32%0.53%Q2 2013Q3 202134
NORTHSTAR ASSET MANAGEMENT LLC 34340.07%0.21%0.36%Q2 2013Q3 202134
MONETARY MANAGEMENT GROUP INC 34340.26%0.59%1.65%Q2 2013Q3 202134
DOWLING & YAHNKE LLC 34340.03%0.06%0.12%Q2 2013Q3 202134
BAHL & GAYNOR INC 34340.02%0.73%1.66%Q2 2013Q3 202134
BUCKHEAD CAPITAL MANAGEMENT LLC 34340.24%0.57%1.57%Q2 2013Q3 202134
BLACKHILL CAPITAL INC 34340.04%1.09%2.27%Q2 2013Q3 202134
RBF Capital, LLC 34340.05%0.16%0.58%Q2 2013Q3 202134
HYMAN CHARLES D 34340.46%0.92%1.35%Q2 2013Q3 202134
TRUST CO OF VIRGINIA /VA 34340.22%0.43%0.59%Q2 2013Q3 202134
TOTH FINANCIAL ADVISORY CORP 34340.07%0.19%0.39%Q2 2013Q3 202134
PRUDENTIAL FINANCIAL INC 34340.19%0.32%0.49%Q2 2013Q3 202134
NORTHERN OAK WEALTH MANAGEMENT INC 34340.24%0.78%1.65%Q2 2013Q3 202134
AVIVA PLC 34340.20%0.59%0.88%Q2 2013Q3 202134
WASHINGTON TRUST BANK 34340.10%0.33%1.44%Q2 2013Q3 202134
UBS ASSET MANAGEMENT AMERICAS INC 34340.17%0.41%0.64%Q2 2013Q3 202134
DAVIDSON INVESTMENT ADVISORS 34340.78%1.39%1.87%Q2 2013Q3 202134
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 34340.05%0.29%0.66%Q2 2013Q3 202134
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 34340.01%0.07%0.20%Q2 2013Q3 202134
DELTA ASSET MANAGEMENT LLC/TN 34340.06%0.19%0.35%Q2 2013Q3 202134
Meiji Yasuda Life Insurance Co 34340.02%0.46%0.88%Q2 2013Q3 202134
HENNESSY ADVISORS INC 34340.07%0.19%0.49%Q2 2013Q3 202134
AGF INVESTMENTS INC. 34340.72%1.47%2.45%Q2 2013Q3 202134
SECURITY NATIONAL TRUST CO 34340.20%0.65%1.46%Q2 2013Q3 202134
SPINNAKER TRUST 34340.11%0.22%0.46%Q2 2013Q3 202134
GREENLEAF TRUST 34340.02%0.03%0.05%Q2 2013Q3 202134
Gardner Russo & Gardner 34345.37%7.28%9.28%Q2 2013Q3 202134
KANAWHA CAPITAL MANAGEMENT LLC 34340.11%0.30%0.62%Q2 2013Q3 202134
KLINGENSTEIN FIELDS & CO LP 34340.06%0.22%0.38%Q2 2013Q3 202134
STATE OF WISCONSIN INVESTMENT BOARD 34340.23%0.46%0.66%Q2 2013Q3 202134
Fisher Asset Management, LLC 34340.00%0.04%1.32%Q2 2013Q3 202134
NatWest Group plc 34340.06%0.34%2.04%Q2 2013Q3 202134
Haverford Trust Co 34340.11%0.67%1.01%Q2 2013Q3 202134
P.A.W. CAPITAL CORP 34340.50%0.73%0.93%Q2 2013Q3 202134
CRAWFORD INVESTMENT COUNSEL INC 34340.13%1.06%1.92%Q2 2013Q3 202134
LOS ANGELES CAPITAL MANAGEMENT LLC 34340.05%0.48%1.43%Q2 2013Q3 202134
DEARBORN PARTNERS LLC 34340.02%0.09%0.30%Q2 2013Q3 202134
LAZARD ASSET MANAGEMENT LLC 34340.00%0.01%0.05%Q2 2013Q3 202134
MONTAG A & ASSOCIATES INC 34340.08%0.17%0.26%Q2 2013Q3 202134
SHELL ASSET MANAGEMENT CO 34340.12%0.48%0.82%Q2 2013Q3 202134
GEODE CAPITAL MANAGEMENT, LLC 34340.34%0.55%0.86%Q2 2013Q3 202134
OPPENHEIMER & CO INC 34340.14%0.30%0.51%Q2 2013Q3 202134
REGENTATLANTIC CAPITAL LLC 34340.09%0.21%0.40%Q2 2013Q3 202134
JOHNSON INVESTMENT COUNSEL INC 34340.05%0.12%0.20%Q2 2013Q3 202134
Avalon Investment & Advisory 34340.05%1.57%3.04%Q2 2013Q3 202134
WATERS PARKERSON & CO., LLC 34341.76%2.35%3.04%Q2 2013Q3 202134
STRS OHIO 34340.22%0.46%1.20%Q2 2013Q3 202134
AMERIPRISE FINANCIAL INC 34340.50%0.81%1.29%Q2 2013Q3 202134
SILVERCREST ASSET MANAGEMENT GROUP LLC 34340.05%0.16%0.41%Q2 2013Q3 202134
FIRST MERCANTILE TRUST CO 34340.02%0.10%0.23%Q2 2013Q3 202134
WBH ADVISORY INC 34340.06%0.25%0.80%Q2 2013Q3 202134
LONDON CO OF VIRGINIA 34340.03%0.60%1.21%Q2 2013Q3 202134
TANAKA CAPITAL MANAGEMENT INC 34340.98%1.30%1.84%Q2 2013Q3 202134
JONES FINANCIAL COMPANIES LLLP 34340.01%0.02%0.05%Q2 2013Q3 202134
HARRIS ASSOCIATES L P 34340.36%0.63%1.10%Q2 2013Q3 202134
JANUS HENDERSON GROUP PLC 34340.01%0.17%0.99%Q2 2013Q3 202134
NATIXIS 34340.00%0.37%1.15%Q2 2013Q3 202134
CITIZENS & NORTHERN CORP 34340.13%0.28%0.44%Q2 2013Q3 202134
NEW YORK STATE COMMON RETIREMENT FUND 34340.30%0.49%0.75%Q2 2013Q3 202134
FIRST NATIONAL TRUST CO 34340.07%0.40%0.84%Q2 2013Q3 202134
TOWER BRIDGE ADVISORS 34340.04%0.18%0.37%Q2 2013Q3 202134
PRICE T ROWE ASSOCIATES INC /MD/ 34340.13%0.49%1.24%Q2 2013Q3 202134
WETHERBY ASSET MANAGEMENT INC 34340.12%0.42%0.79%Q2 2013Q3 202134
CINCINNATI INSURANCE CO 34340.06%0.56%0.88%Q2 2013Q3 202134
CONNING INC. 34340.23%0.87%1.24%Q2 2013Q3 202134
BECKER CAPITAL MANAGEMENT INC 34340.01%0.02%0.02%Q2 2013Q3 202134
REGIONS FINANCIAL CORP 34340.09%0.34%1.38%Q2 2013Q3 202134
GUGGENHEIM CAPITAL LLC 34340.13%0.21%0.33%Q2 2013Q3 202134
UNITED BANK 34340.06%1.72%7.71%Q2 2013Q3 202134
TEACHER RETIREMENT SYSTEM OF TEXAS 34340.15%0.54%1.30%Q2 2013Q3 202134
Advisors Asset Management, Inc. 34340.16%0.43%0.67%Q2 2013Q3 202134
Epoch Investment Partners, Inc. 34340.61%0.91%1.42%Q2 2013Q3 202134
MOTCO 34340.01%0.40%0.86%Q2 2013Q3 202134
HOWE & RUSLING INC 34340.13%0.68%2.08%Q2 2013Q3 202134
GRANDFIELD & DODD, LLC 34340.06%0.14%0.23%Q2 2013Q3 202134
Douglass Winthrop Advisors, LLC 34340.04%0.33%0.72%Q2 2013Q3 202134
Hills Bank & Trust Co 34340.07%0.12%0.20%Q2 2013Q3 202134
Ledyard National Bank 34340.12%0.23%0.36%Q2 2013Q3 202134
DUFF & PHELPS INVESTMENT MANAGEMENT CO 34340.02%0.03%0.05%Q2 2013Q3 202134
Linscomb & Williams, Inc. 34340.20%0.29%0.44%Q2 2013Q3 202134
SG Americas Securities, LLC 34340.03%0.24%0.66%Q2 2013Q3 202134
Permit Capital, LLC 34340.21%0.53%1.14%Q2 2013Q3 202134
Legal & General Group Plc 34340.27%0.53%0.91%Q2 2013Q3 202134
SouthState Corp 34340.12%0.19%0.37%Q2 2013Q3 202134
CEDAR ROCK CAPITAL LTD 34347.96%19.85%31.33%Q2 2013Q3 202134
Essex Financial Services, Inc. 34340.14%0.63%1.34%Q2 2013Q3 202134
Calamos Advisors LLC 34340.15%0.36%1.30%Q2 2013Q3 202134
STATE OF MICHIGAN RETIREMENT SYSTEM 34340.21%0.74%1.46%Q2 2013Q3 202134
TAURUS ASSET MANAGEMENT, LLC 34340.08%1.20%2.06%Q2 2013Q3 202134
STEPHENS INC /AR/ 34340.13%0.40%0.73%Q2 2013Q3 202134
FARMERS TRUST CO 34340.11%0.54%1.70%Q2 2013Q3 202134
AMERICAN CENTURY COMPANIES INC 34340.00%0.25%0.83%Q2 2013Q3 202134
White Pine Investment CO 34340.17%0.26%0.40%Q2 2013Q3 202134
PINNACLE ASSOCIATES LTD 34340.09%0.15%0.22%Q2 2013Q3 202134
GRIMES & COMPANY, INC. 34340.02%0.11%0.36%Q2 2013Q3 202134
Covington Capital Management 34340.11%0.26%0.52%Q2 2013Q3 202134
Coastline Trust Co 34340.13%0.21%0.36%Q2 2013Q3 202134
REAVES W H & CO INC 34340.01%0.03%0.06%Q2 2013Q3 202134
NORTHERN TRUST CORP 34340.25%0.44%0.68%Q2 2013Q3 202134
Violich Capital Management, Inc. 34340.65%1.29%2.52%Q2 2013Q3 202134
Bragg Financial Advisors, Inc 34340.02%0.09%0.17%Q2 2013Q3 202134
METROPOLITAN LIFE INSURANCE CO/NY 34340.24%0.45%0.75%Q2 2013Q3 202134
Janney Montgomery Scott LLC 34340.19%0.36%1.19%Q2 2013Q3 202134
FIRST MANHATTAN CO 34340.47%0.77%1.14%Q2 2013Q3 202134
Texas Yale Capital Corp. 34340.09%0.16%0.31%Q2 2013Q3 202134
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 34340.28%0.45%0.64%Q2 2013Q3 202134
Cypress Capital Group 34340.57%1.36%2.26%Q2 2013Q3 202134
North Star Investment Management Corp. 34340.05%0.13%0.24%Q2 2013Q3 202134
ARROW FINANCIAL CORP 34340.06%0.19%0.30%Q2 2013Q3 202134
BROWN ADVISORY INC 34340.02%0.13%0.22%Q2 2013Q3 202134
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 34340.14%0.61%0.95%Q2 2013Q3 202134
AlphaMark Advisors, LLC 34340.03%0.07%0.12%Q2 2013Q3 202134
Parsec Financial Management, Inc. 34340.03%0.06%0.15%Q2 2013Q3 202134
PNC FINANCIAL SERVICES GROUP, INC. 34340.19%0.44%3.32%Q2 2013Q3 202134
Rathbone Brothers plc 34340.04%1.03%2.57%Q2 2013Q3 202134
Clark Capital Management Group, Inc. 34340.01%0.36%1.37%Q2 2013Q3 202134
Azimuth Capital Management LLC 34340.03%0.06%0.09%Q2 2013Q3 202134
Hartford Financial Management Inc. 34340.16%0.37%0.76%Q2 2013Q3 202134
OLD NATIONAL BANCORP /IN/ 34340.16%0.24%0.35%Q2 2013Q3 202134
Maryland Capital Management 34340.02%0.26%0.49%Q2 2013Q3 202134
ProShare Advisors LLC 34340.06%0.18%0.42%Q2 2013Q3 202134
ATALANTA SOSNOFF CAPITAL, LLC 34340.01%0.37%1.91%Q2 2013Q3 202134
Cullen Capital Management, LLC 34341.63%2.31%3.20%Q2 2013Q3 202134
BANK OF THE WEST 34340.23%0.58%1.81%Q2 2013Q3 202134
REILLY FINANCIAL ADVISORS, LLC 34340.01%0.38%2.02%Q2 2013Q3 202134
AMERICAN INTERNATIONAL GROUP, INC. 34340.15%1.31%2.09%Q2 2013Q3 202134
BlackRock Inc. 34340.22%0.32%0.57%Q2 2013Q3 202134
DIVIDEND ASSETS CAPITAL, LLC 34340.01%0.04%0.11%Q2 2013Q3 202134
RNC CAPITAL MANAGEMENT LLC 34341.12%1.54%2.16%Q2 2013Q3 202134
MEYER HANDELMAN CO 34340.21%0.51%0.81%Q2 2013Q3 202134
Mariner, LLC 34340.05%0.12%0.24%Q2 2013Q3 202134
CENTRAL TRUST Co 34340.41%1.00%1.55%Q2 2013Q3 202134
Ballentine Partners, LLC 34340.01%0.03%0.06%Q2 2013Q3 202134
CULLEN/FROST BANKERS, INC. 34340.12%0.46%1.40%Q2 2013Q3 202134
FRANKLIN RESOURCES INC 34340.08%0.24%0.50%Q2 2013Q3 202134
People's United Financial, Inc. 34340.04%0.25%0.97%Q2 2013Q3 202134
US BANCORP \DE\ 34340.13%0.39%0.77%Q2 2013Q3 202134
Livingston Group Asset Management CO (operating as Southport Capital Management) 34340.12%0.21%0.40%Q2 2013Q3 202134
HBK Sorce Advisory LLC 34340.12%0.59%1.76%Q2 2013Q3 202134
Dorsey & Whitney Trust CO LLC 34340.03%0.11%0.30%Q2 2013Q3 202134
TRUSTCO BANK CORP N Y 34340.37%0.48%0.63%Q2 2013Q3 202134
1ST SOURCE BANK 34340.03%0.06%0.10%Q2 2013Q3 202134
FIFTH THIRD BANCORP 34340.15%0.33%0.80%Q2 2013Q3 202134
Horrell Capital Management, Inc. 34340.00%0.01%0.03%Q2 2013Q3 202134
FIDUCIARY TRUST CO 34340.03%0.16%0.27%Q2 2013Q3 202134
DIMENSIONAL FUND ADVISORS LP 34340.08%0.11%0.14%Q2 2013Q3 202134
Marble Harbor Investment Counsel, LLC 34340.08%0.13%0.23%Q2 2013Q3 202134
GOFEN & GLOSSBERG LLC /IL/ 34340.21%0.50%0.73%Q2 2013Q3 202134
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 34340.11%0.66%1.12%Q2 2013Q3 202134
KINGS POINT CAPITAL MANAGEMENT 34340.06%0.90%2.04%Q2 2013Q3 202134
BANK OF HAWAII 34340.14%0.65%1.40%Q2 2013Q3 202134
BLB&B Advisors, LLC 2860.02%0.19%0.38%Q2 2013Q4 202134
World Asset Management Inc 34340.23%0.42%0.59%Q2 2013Q3 202134
FMR LLC 34340.04%0.18%0.37%Q2 2013Q3 202134
PITCAIRN CO 34340.09%0.18%0.36%Q2 2013Q3 202134
Brown Advisory Securities, LLC 34340.08%0.29%0.50%Q2 2013Q3 202134
THRIVENT FINANCIAL FOR LUTHERANS 34340.04%0.31%0.60%Q2 2013Q3 202134
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 34340.38%0.60%0.90%Q2 2013Q3 202134
BARROW HANLEY MEWHINNEY & STRAUSS LLC 34340.01%1.91%3.14%Q2 2013Q3 202134
Manchester Capital Management LLC 34340.05%0.11%0.26%Q2 2013Q3 202134
KING LUTHER CAPITAL MANAGEMENT CORP 34340.01%0.02%0.10%Q2 2013Q3 202134
Callahan Advisors, LLC 34340.04%0.10%0.16%Q2 2013Q3 202134
PUBLIC SECTOR PENSION INVESTMENT BOARD 34340.05%0.23%0.47%Q2 2013Q3 202134
COOKE & BIELER LP 34340.69%1.29%2.04%Q2 2013Q3 202134
Ashfield Capital Partners, LLC 34340.08%0.15%0.31%Q2 2013Q3 202134
LOWE BROCKENBROUGH & CO INC 34340.51%1.64%2.91%Q2 2013Q3 202134
Employees Retirement System of Texas 34340.20%0.44%0.72%Q2 2013Q3 202134
ADAMS DIVERSIFIED EQUITY FUND, INC. 34340.21%1.38%2.21%Q2 2013Q3 202134
Choate Investment Advisors 34340.02%0.05%0.09%Q2 2013Q3 202134
CINCINNATI FINANCIAL CORP 34341.94%3.60%4.78%Q2 2013Q3 202134
LPL Financial LLC 34340.05%0.11%0.21%Q2 2013Q3 202134
DODGE & COX 34340.00%0.00%0.00%Q2 2013Q3 202134
JPMORGAN CHASE & CO 34340.11%0.29%0.52%Q2 2013Q3 202134
Cutter & CO Brokerage, Inc. 34340.09%0.16%0.25%Q2 2013Q3 202134
ENVESTNET ASSET MANAGEMENT INC 34340.00%0.10%0.15%Q2 2013Q3 202134
SYNOVUS FINANCIAL CORP 34340.09%0.21%0.38%Q2 2013Q3 202134
KBC Group NV 34340.06%0.29%0.96%Q2 2013Q3 202134
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 34340.06%0.23%0.39%Q2 2013Q3 202134
Ninety One UK Ltd 34340.52%1.17%1.89%Q2 2013Q3 202134
Robeco Institutional Asset Management B.V. 34340.02%0.29%0.76%Q2 2013Q3 202134
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 34340.35%0.54%0.72%Q2 2013Q3 202134
Cambridge Investment Research Advisors, Inc. 34340.06%0.16%0.27%Q2 2013Q3 202134
PUTNAM INVESTMENTS LLC 34340.00%0.28%0.89%Q2 2013Q3 202134
Montecito Bank & Trust 34340.15%0.23%0.39%Q2 2013Q3 202134
Capital Research Global Investors 34340.92%1.95%3.78%Q2 2013Q3 202134
Capital World Investors 34340.88%1.46%2.35%Q2 2013Q3 202134
Plante Moran Financial Advisors, LLC 34340.06%0.21%0.34%Q2 2013Q3 202134
Spears Abacus Advisors LLC 34340.07%0.26%0.67%Q2 2013Q3 202134
Crestwood Advisors Group LLC 34340.02%0.11%0.31%Q2 2013Q3 202134
Busey Wealth Management 34340.05%0.29%0.76%Q2 2013Q3 202134
First City Capital Management, Inc. 34340.42%0.69%1.08%Q2 2013Q3 202134
Hayek Kallen Investment Management 34341.28%2.48%4.01%Q2 2013Q3 202134
BRIDGES INVESTMENT MANAGEMENT INC 34340.22%0.80%1.35%Q2 2013Q3 202134
PALLADIUM PARTNERS LLC 34340.06%0.14%0.28%Q2 2013Q3 202134
Mechanics Bank Trust Department 34340.52%1.49%2.60%Q2 2013Q3 202134
Korea Investment CORP 34340.02%0.39%0.72%Q2 2013Q3 202134
HOURGLASS CAPITAL, LLC 34340.81%1.58%2.38%Q2 2013Q3 202134
Welch Group, LLC 34340.04%0.17%0.36%Q2 2013Q3 202134
BENJAMIN F. EDWARDS & COMPANY, INC. 34340.07%0.21%0.40%Q2 2013Q3 202134
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 34340.04%0.13%0.29%Q2 2013Q3 202134
Ancora Advisors, LLC 34340.01%0.07%0.13%Q2 2013Q3 202134
TWO SIGMA SECURITIES, LLC 1110.01%0.08%0.83%Q2 2015Q3 202134
Legacy Capital Partners, Inc. 34340.38%0.77%1.17%Q2 2013Q3 202134
Calamos Wealth Management LLC 34340.03%0.36%1.14%Q2 2013Q3 202134
Parkside Financial Bank & Trust 34340.18%0.37%1.23%Q2 2013Q3 202134
Shelter Mutual Insurance Co 34341.43%2.09%3.09%Q2 2013Q3 202134
LS Investment Advisors, LLC 34340.05%0.20%0.30%Q2 2013Q3 202134
SIGNATUREFD, LLC 34340.05%0.15%0.38%Q2 2013Q3 202134
DekaBank Deutsche Girozentrale 34340.25%0.65%1.33%Q2 2013Q3 202134
Sandy Spring Bank 34340.06%0.21%0.36%Q2 2013Q3 202134
Narwhal Capital Management 34340.23%0.86%1.48%Q2 2013Q3 202134
Chevy Chase Trust Holdings, Inc. 34340.32%0.56%0.83%Q2 2013Q3 202134
Mitsubishi UFJ Trust & Banking Corp 34340.19%0.56%1.03%Q2 2013Q3 202134
Raymond James Financial Services Advisors, Inc. 34340.07%0.23%0.50%Q2 2013Q3 202134
National Asset Management, Inc. 34340.15%0.30%0.54%Q2 2013Q3 202134
Neuberger Berman Group LLC 34340.02%0.09%0.42%Q2 2013Q3 202134
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 34340.31%0.54%0.94%Q2 2013Q3 202134
Psagot Value Holdings Ltd. 34340.00%0.00%0.02%Q2 2013Q3 202134
BERKSHIRE ASSET MANAGEMENT LLC/PA 34340.12%0.29%0.49%Q2 2013Q3 202134
Sumitomo Mitsui Trust Holdings, Inc. 34340.25%0.56%0.90%Q2 2013Q3 202134
Johnson Financial Group, Inc. 34340.52%1.24%2.47%Q2 2013Q3 202134
Morningstar Investment Services LLC 34340.27%1.27%3.00%Q2 2013Q3 202134
THOMPSON SIEGEL & WALMSLEY LLC 34340.03%0.11%0.44%Q2 2013Q3 202134
WMS Partners, LLC 34340.17%0.34%0.52%Q2 2013Q3 202134
Daiwa Securities Group Inc. 34340.01%0.05%0.10%Q2 2013Q3 202134
Verus Financial Partners, Inc. 2950.42%1.17%1.70%Q2 2013Q4 202134
Evercore Wealth Management, LLC 34340.06%0.17%0.43%Q2 2013Q3 202134
Savant Capital, LLC 34340.03%0.21%0.37%Q2 2013Q3 202134
TD Capital Management LLC 34340.01%0.01%0.03%Q2 2013Q3 202134
Independent Franchise Partners LLP 34343.17%6.29%10.00%Q2 2013Q3 202134
TCTC Holdings, LLC 34340.72%0.98%1.52%Q2 2013Q3 202134
SHAYNE & CO., LLC 34340.42%0.65%0.94%Q2 2013Q3 202134
McKinley Carter Wealth Services, Inc. 34340.03%0.57%3.15%Q2 2013Q3 202134
DEPRINCE RACE & ZOLLO INC 34340.40%0.62%0.89%Q2 2013Q3 202134
First Long Island Investors, LLC 34341.56%1.92%4.02%Q2 2013Q3 202134
Meiji Yasuda Asset Management Co Ltd. 34340.24%0.79%1.95%Q2 2013Q3 202134
PRIO WEALTH LIMITED PARTNERSHIP 34340.01%0.03%0.04%Q2 2013Q3 202134
Norinchukin Bank, The 34340.15%0.38%0.55%Q2 2013Q3 202134
TOKIO MARINE ASSET MANAGEMENT CO LTD 34340.04%0.39%1.39%Q2 2013Q3 202134
Homrich & Berg 34340.02%0.19%0.55%Q2 2013Q3 202134
Wellington Shields Capital Management, LLC 34340.11%0.18%0.31%Q2 2013Q3 202134
American Research & Management Co. 34340.90%1.32%1.80%Q2 2013Q3 202134
PATTON ALBERTSON MILLER GROUP, LLC 34340.07%0.45%1.11%Q2 2013Q3 202134
Huber Capital Management LLC 34340.81%1.33%1.76%Q2 2013Q3 202134
GUARDIAN CAPITAL ADVISORS LP 34340.07%0.16%0.39%Q2 2013Q3 202134
Accredited Investors Inc. 34340.06%0.11%0.17%Q2 2013Q3 202134
Highlander Capital Management, LLC 34340.07%0.13%0.25%Q2 2013Q3 202134
ARGI Investment Services, LLC 34340.02%0.09%0.20%Q2 2013Q3 202134
BNP Paribas Asset Management Holding S.A. 34340.00%0.09%0.61%Q2 2013Q3 202134
Nuveen Asset Management, LLC 34340.02%0.20%0.42%Q2 2013Q3 202134
FIRST BUSINESS FINANCIAL SERVICES, INC. 34340.12%0.22%0.66%Q2 2013Q3 202134
Barrett Asset Management, LLC 34340.04%0.11%0.19%Q2 2013Q3 202134
Richard Bernstein Advisors LLC 34340.08%0.31%0.82%Q2 2013Q3 202134
PineBridge Investments, L.P. 34340.02%0.24%1.06%Q2 2013Q3 202134
EXCALIBUR MANAGEMENT CORP 34340.47%0.87%1.32%Q2 2013Q3 202134
Cetera Advisors LLC 34340.08%0.13%0.30%Q2 2013Q3 202134
FineMark National Bank & Trust 34340.10%0.42%2.35%Q2 2013Q3 202134
EP Wealth Advisors, LLC 34340.02%0.12%0.26%Q2 2013Q3 202134
GREATMARK INVESTMENT PARTNERS, INC. 34340.06%0.25%0.42%Q2 2013Q3 202134
Hendershot Investments Inc. 34340.09%0.32%1.28%Q2 2013Q3 202134
Prospera Financial Services Inc 34340.04%0.10%0.19%Q2 2013Q3 202134
Kistler-Tiffany Companies, LLC 34340.11%0.50%0.90%Q2 2013Q3 202134
Verity & Verity, LLC 34340.62%1.15%1.66%Q2 2013Q3 202134
Gradient Investments LLC 17170.00%0.08%0.51%Q2 2013Q4 202134
Granite Investment Partners, LLC 34340.03%0.21%0.56%Q2 2013Q3 202134
INVESTMENT MANAGEMENT OF VIRGINIA LLC 34340.09%0.21%0.34%Q2 2013Q3 202134
NewSquare Capital LLC 34340.00%0.02%0.05%Q2 2013Q3 202134
Utah Retirement Systems 34340.36%0.58%0.86%Q2 2013Q3 202134
Bollard Group LLC 34340.09%0.41%0.99%Q2 2013Q3 202134
FDx Advisors, Inc. 34340.06%0.26%0.51%Q2 2013Q3 202134
Financial Management Professionals, Inc. 34340.08%0.14%0.20%Q2 2013Q3 202134
Alley Co LLC 34341.54%2.37%3.94%Q2 2013Q3 202134
Janney Capital Management LLC 34340.00%1.05%1.46%Q2 2013Q3 202134
EVERETT HARRIS & CO /CA/ 34340.01%0.05%0.12%Q2 2013Q3 202134
Carlson Capital Management 2860.03%0.08%0.16%Q2 2013Q4 202134
Swiss National Bank 34340.36%0.55%0.82%Q2 2013Q3 202134
FRANKLIN STREET ADVISORS INC /NC 34340.03%0.15%0.85%Q2 2013Q3 202134
BEACON FINANCIAL GROUP 34340.05%1.37%3.76%Q3 2013Q4 202134
FIRST MERCHANTS CORP 3210.01%0.10%0.27%Q2 2013Q3 202133
HOLLENCREST CAPITAL MANAGEMENT 33330.90%1.25%1.71%Q4 2013Q4 202133
SIT INVESTMENT ASSOCIATES INC 33330.01%0.37%1.00%Q2 2013Q2 202133
Portland Global Advisors LLC 2670.06%0.12%0.18%Q2 2013Q3 202133
HM PAYSON & CO 22110.12%0.33%0.61%Q2 2013Q3 202133
SUMITOMO LIFE INSURANCE CO 33330.05%0.57%0.91%Q3 2013Q3 202133
MARATHON CAPITAL MANAGEMENT 2850.06%0.15%0.28%Q2 2013Q3 202133
SCHULHOFF & CO INC 22110.14%0.17%0.21%Q2 2013Q3 202133
ASSETMARK, INC 33330.01%0.19%0.40%Q3 2013Q3 202133
First Eagle Investment Management, LLC 19140.00%1.06%3.32%Q2 2013Q3 202133
Evanson Asset Management, LLC 33330.09%0.28%0.52%Q4 2013Q4 202133
BUCKINGHAM STRATEGIC WEALTH, LLC 2940.03%0.21%0.55%Q2 2013Q3 202133
Arizona State Retirement System 2580.27%0.55%0.99%Q1 2013Q3 202133
Perkins Coie Trust Co 33330.00%0.01%0.01%Q4 2013Q4 202133
Focused Wealth Management, Inc 33330.05%0.10%0.19%Q3 2013Q3 202133
NTV ASSET MANAGEMENT LLC 2580.04%0.12%0.25%Q2 2013Q3 202133
American National Registered Investment Advisor, Inc. 22110.10%0.21%0.31%Q2 2013Q3 202133
CREDIT AGRICOLE S A 19130.00%0.21%0.58%Q2 2013Q3 202133
TELEMUS CAPITAL, LLC 33330.08%0.20%0.48%Q3 2013Q3 202133
ADVISOR PARTNERS LLC 2850.28%0.63%1.16%Q2 2013Q3 202133
WESBANCO BANK INC 3030.10%0.17%0.27%Q2 2013Q3 202133
BP PLC 33330.15%0.59%0.94%Q2 2013Q2 202133
1832 Asset Management L.P. 3210.00%0.05%0.47%Q2 2013Q3 202133
LOOMIS SAYLES & CO L P 2490.00%0.10%0.34%Q2 2013Q3 202133
USCA RIA LLC 33330.29%0.72%1.44%Q2 2013Q2 202133
Sky Investment Group LLC 33331.58%2.96%4.58%Q3 2013Q3 202133
Addison Capital Co 33330.72%1.18%1.46%Q4 2013Q4 202133
ACADIAN ASSET MANAGEMENT LLC 33330.00%0.27%0.99%Q3 2013Q3 202133
Tower Research Capital LLC (TRC) 2490.00%0.09%0.45%Q2 2013Q3 202133
FISHMAN JAY A LTD/MI 21120.08%0.14%0.21%Q2 2013Q3 202133
SNS Financial Group, LLC 2620.03%0.16%0.38%Q1 2013Q3 202133
NORTHSTAR INVESTMENT ADVISORS LLC 33330.11%1.43%2.59%Q2 2013Q2 202133
Kentucky Retirement Systems Insurance Trust Fund 33330.40%0.66%0.95%Q3 2013Q3 202133
FINANCIAL COUNSELORS INC 20130.20%0.54%0.82%Q2 2013Q3 202133
Capital Investment Advisors, LLC 33330.22%0.42%0.68%Q4 2013Q4 202133
Warren Averett Asset Management, LLC 33330.03%0.13%0.34%Q3 2013Q3 202133
BRADLEY FOSTER & SARGENT INC/CT 2850.05%0.08%0.12%Q2 2013Q3 202133
BOKF, NA 3210.13%0.34%0.52%Q2 2013Q3 202133
PICTET ASSET MANAGEMENT LTD 33330.09%0.32%0.55%Q2 2013Q2 202133
PEOPLES FINANCIAL SERVICES CORP. 33330.31%0.39%0.56%Q4 2013Q4 202133
Wellington Shields & Co., LLC 2580.05%0.94%2.17%Q2 2013Q3 202133
Diversified Trust Co 2910.02%0.46%1.48%Q2 2013Q4 202133
FLPUTNAM INVESTMENT MANAGEMENT CO 17160.02%0.12%0.75%Q2 2013Q3 202133
Allworth Financial LP 2810.01%0.04%0.18%Q2 2013Q4 202133
Ariel Investments 33330.01%1.93%5.36%Q3 2013Q3 202133
FIRST NATIONAL BANK OF OMAHA 33330.01%0.29%0.75%Q2 2013Q2 202133
CAPITAL ADVISORS INC/OK 23100.02%0.09%0.23%Q2 2013Q3 202133
Advisory Services Network, LLC 19140.13%0.42%1.06%Q2 2013Q3 202133
OARSMAN CAPITAL, INC. 2760.08%0.21%0.55%Q2 2013Q3 202133
QS Investors, LLC 33330.06%0.17%0.40%Q2 2013Q2 202133
Cowen Prime Services LLC 33330.03%0.05%0.08%Q2 2013Q2 202133
Bartlett & Co. LLC 2670.03%0.11%0.16%Q2 2013Q3 202133
VIRGINIA RETIREMENT SYSTEMS ET AL 22110.19%0.36%0.83%Q2 2013Q3 202133
Tarbox Family Office, Inc. 33330.02%0.21%0.38%Q4 2013Q4 202133
ATRIA INVESTMENTS LLC 2760.06%0.18%0.31%Q2 2013Q3 202133
YHB Investment Advisors, Inc. 2760.02%0.07%0.16%Q2 2013Q4 202133
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 2850.02%0.60%1.02%Q2 2013Q3 202133
FAYEZ SAROFIM & CO 3214.28%7.03%9.86%Q2 2013Q3 202133
FIL Ltd 2850.00%0.23%0.79%Q2 2013Q3 202133
State of Tennessee, Treasury Department 33330.11%0.36%0.82%Q3 2013Q3 202133
Louisiana State Employees Retirement System 33330.20%0.39%0.56%Q4 2013Q4 202133
TOMPKINS FINANCIAL CORP 3210.00%0.12%0.36%Q2 2013Q3 202133
Altavista Wealth Management, Inc. 2670.13%0.26%0.63%Q2 2013Q3 202133
WASHINGTON TRUST Co 2580.03%0.07%0.12%Q2 2013Q3 202133
Private Advisor Group, LLC 32320.00%0.29%0.75%Q4 2013Q3 202133
ZWJ INVESTMENT COUNSEL INC 32320.03%0.11%0.36%Q2 2013Q1 202132
SignalPoint Asset Management, LLC 3020.07%0.29%0.69%Q3 2013Q3 202132
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 32320.30%0.56%0.83%Q1 2014Q4 202132
Archford Capital Strategies, LLC 32320.10%0.51%1.20%Q1 2014Q4 202132
Raab & Moskowitz Asset Management LLC 32320.53%0.74%1.23%Q4 2013Q3 202132
Gotham Asset Management, LLC 20120.02%0.33%0.78%Q2 2013Q3 202132
Bouchey Financial Group Ltd 32320.07%0.13%0.26%Q4 2013Q3 202132
SCHNIEDERS CAPITAL MANAGEMENT LLC 32320.12%0.38%1.11%Q4 2013Q3 202132
Hilltop Holdings Inc. 32320.23%0.63%1.19%Q4 2013Q3 202132
NOESIS CAPITAL MANGEMENT CORP 32320.08%0.39%0.78%Q2 2013Q1 202132
Stonebridge Capital Advisors LLC 32320.04%0.16%0.52%Q4 2013Q3 202132
Heritage Wealth Advisors 32320.36%2.92%6.12%Q4 2013Q3 202132
Capital Advisors, Ltd. LLC 32320.06%0.14%0.23%Q4 2013Q3 202132
Capital International Investors 32320.73%1.40%2.17%Q4 2013Q3 202132
Thomasville National Bank 20120.21%0.37%0.62%Q3 2013Q4 202132
Gemmer Asset Management LLC 32320.02%0.05%0.13%Q1 2014Q4 202132
Tradewinds Capital Management, LLC 32320.02%0.07%0.13%Q4 2013Q3 202132
INTEGRAL DERIVATIVES, LLC 18180.00%0.02%0.09%Q4 2013Q1 201832
BANQUE PICTET & CIE SA 32320.09%0.24%1.22%Q4 2013Q3 202132
American Money Management, LLC 32320.18%1.41%2.37%Q4 2013Q3 202132
Oakworth Capital, Inc. 32320.03%0.07%0.14%Q4 2013Q3 202132
WEATHERLY ASSET MANAGEMENT L. P. 32320.03%0.14%0.26%Q2 2013Q1 202132
Regent Investment Management LLC 32320.19%0.31%0.42%Q4 2013Q3 202132
HOWARD CAPITAL MANAGEMENT 32320.26%0.46%0.69%Q1 2013Q4 202032
Waldron Private Wealth LLC 32320.07%0.41%1.05%Q4 2013Q3 202132
Kentucky Retirement Systems 2930.40%0.64%0.94%Q3 2013Q3 202132
COLONY GROUP LLC 32320.01%0.07%0.20%Q4 2013Q3 202132
D'Orazio & Associates, Inc. 32320.12%0.18%0.27%Q4 2013Q3 202132
United Asset Strategies, Inc. 3020.07%0.18%1.10%Q3 2013Q3 202132
HENDLEY & CO INC 32320.61%0.98%1.41%Q4 2013Q3 202132
Cranbrook Wealth Management, LLC 32320.02%0.06%0.12%Q4 2013Q3 202132
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 32320.80%1.04%1.28%Q4 2013Q3 202132
Checchi Capital Advisers, LLC 32320.13%0.25%0.54%Q4 2013Q3 202132
PEAK6 Investments LLC 13130.00%0.01%0.08%Q3 2018Q3 202132
USA MUTUALS ADVISORS, INC. 32323.96%6.62%9.62%Q1 2013Q4 202032
Princeton Portfolio Strategies Group LLC 32320.07%0.28%0.55%Q2 2013Q1 202132
Columbia Asset Management 32320.11%0.18%0.29%Q4 2013Q3 202132
SUN LIFE FINANCIAL INC 32320.00%0.21%0.53%Q2 2013Q1 202132
Grantham, Mayo, Van Otterloo & Co. LLC 3020.15%2.30%5.24%Q2 2013Q3 202132
FLIPPIN BRUCE & PORTER INC 32320.12%0.62%2.24%Q2 2013Q1 202132
BBVA USA Bancshares, Inc. 32320.18%0.45%0.77%Q2 2013Q1 202132
NAPLES GLOBAL ADVISORS, LLC 32320.08%0.35%0.70%Q4 2013Q3 202132
GIRARD PARTNERS LTD. 32320.07%0.70%1.77%Q4 2013Q3 202132
Gulf International Bank (UK) Ltd 32320.02%0.03%0.05%Q4 2013Q3 202132
Compagnie Lombard Odier SCmA 32320.03%0.17%0.54%Q4 2013Q3 202132
STRATEGY ASSET MANAGERS LLC 2570.05%0.20%0.85%Q2 2013Q4 202132
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 32320.00%0.22%0.77%Q4 2013Q3 202132
Private Ocean, LLC 32320.01%0.02%0.05%Q4 2013Q3 202132
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 32320.04%0.76%1.34%Q4 2013Q3 202132
SCHAFER CULLEN CAPITAL MANAGEMENT INC 32321.06%1.68%2.64%Q2 2013Q1 202132
Atlantic Union Bankshares Corp 32320.66%1.17%1.79%Q1 2014Q4 202132
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 32320.46%0.68%1.01%Q2 2013Q1 202132
ALPS ADVISORS INC 32320.09%0.25%0.36%Q4 2013Q3 202132
Pure Financial Advisors, LLC 18140.02%0.08%0.15%Q2 2013Q4 202132
Fernwood Investment Management, LLC 32320.91%1.54%2.26%Q4 2013Q3 202132
CITY HOLDING CO 32320.05%0.17%0.27%Q4 2013Q3 202132
Cordasco Financial Network 32320.03%0.06%0.12%Q4 2013Q3 202132
LINCOLN NATIONAL CORP 32320.02%0.05%0.14%Q4 2013Q3 202132
BRIGHTON JONES LLC 18140.05%0.10%0.23%Q2 2013Q3 202132
WADDELL & REED FINANCIAL INC 32320.27%0.98%2.36%Q2 2013Q1 202132
ACADEMY CAPITAL MANAGEMENT INC/TX 3111.76%5.29%7.57%Q3 2013Q3 202132
Annex Advisory Services, LLC 31310.06%0.13%0.23%Q1 2014Q3 202131
Timber Creek Capital Management LLC 31310.02%0.03%0.06%Q1 2014Q3 202131
American Assets Investment Management, LLC 2830.09%0.18%0.32%Q4 2013Q3 202131
GABELLI FUNDS LLC 31310.01%0.04%0.11%Q2 2013Q4 202031
IBERIABANK CORP 31310.43%1.38%2.35%Q4 2012Q2 202031
Veritas Investment Management LLP 31310.02%0.79%5.83%Q1 2013Q3 202031
FULTON BREAKEFIELD BROENNIMAN LLC 2380.02%0.40%0.68%Q2 2013Q2 202131
BALASA DINVERNO & FOLTZ LLC 2240.02%0.06%0.15%Q2 2013Q3 202131
INTACT INVESTMENT MANAGEMENT INC. 16150.01%0.23%0.50%Q2 2013Q3 202131
Barton Investment Management 31310.04%0.17%0.31%Q2 2013Q4 202031
DIAMOND HILL CAPITAL MANAGEMENT INC 31310.37%1.08%2.19%Q2 2013Q4 202031
GSA CAPITAL PARTNERS LLP 2210.02%0.18%0.68%Q2 2013Q3 202131
STIFEL FINANCIAL CORP 31310.20%0.40%0.65%Q1 2014Q3 202131
RSM US WEALTH MANAGEMENT LLC 31310.13%0.48%0.73%Q1 2014Q3 202131
Windsor Capital Management, LLC 2830.08%0.32%0.52%Q2 2013Q2 202131
Iowa State Bank 31310.10%0.32%0.49%Q2 2013Q4 202031
Dynamic Advisor Solutions LLC 2730.00%0.24%0.84%Q4 2013Q3 202131
RATIONAL ADVISORS LLC 1410.00%0.28%1.05%Q4 2010Q4 202031
AJO, LP 31310.00%0.68%1.62%Q2 2013Q4 202031
CIBC Private Wealth Group, LLC 31310.01%0.04%0.07%Q1 2014Q3 202131
CORDA Investment Management, LLC. 31310.13%0.55%1.07%Q2 2013Q4 202031
Supplemental Annuity Collective Trust of NJ 31310.46%0.75%1.10%Q1 2014Q3 202131
HALLMARK CAPITAL MANAGEMENT INC 19120.02%1.03%1.90%Q2 2013Q3 202131
CSU Producer Resources, Inc. 31313.00%5.86%10.15%Q1 2014Q3 202131
IMS Capital Management 2710.16%0.47%1.42%Q2 2013Q3 202131
Kemper Corp Master Retirement Trust 31310.73%3.50%6.13%Q2 2013Q4 202031
MASSMUTUAL TRUST CO FSB/ADV 20110.03%0.27%0.87%Q4 2013Q3 202131
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 31310.11%0.54%0.76%Q1 2014Q3 202131
Rothschild & Co Wealth Management UK Ltd 31310.00%0.03%0.16%Q1 2014Q3 202131
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 2740.09%0.17%0.23%Q2 2013Q3 202131
Occidental Asset Management, LLC 31310.07%0.30%0.99%Q1 2014Q3 202131
Moors & Cabot, Inc. 31310.14%0.28%0.44%Q1 2014Q3 202131
Cannell & Co. 31310.07%0.12%0.17%Q1 2014Q3 202131
MASON STREET ADVISORS, LLC 31310.30%0.48%0.76%Q2 2013Q4 202031
AMUNDI ASSET MANAGEMENT US, INC. 1510.00%0.14%0.62%Q4 2012Q1 202131
KORNITZER CAPITAL MANAGEMENT INC /KS 2240.00%0.00%0.01%Q2 2013Q3 202131
CADENCE CAPITAL MANAGEMENT LLC 31310.30%0.76%1.03%Q1 2013Q3 202031
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 31310.01%0.06%0.16%Q1 2014Q3 202131
Stratos Wealth Partners, LTD. 31310.05%0.29%1.14%Q2 2014Q4 202131
Private Wealth Advisors, Inc. 31310.20%0.43%1.01%Q2 2013Q4 202031
BECK MACK & OLIVER LLC 31310.01%0.13%0.34%Q2 2013Q4 202031
Hillsdale Investment Management Inc. 20110.00%0.07%0.28%Q2 2013Q3 202131
ClearBridge Investments 3010.00%0.10%0.26%Q2 2013Q2 202131
Aperio Group, LLC 31310.16%0.32%0.63%Q2 2013Q4 202031
GLENVIEW STATE BANK TRUST DEPT. 31310.18%0.36%0.51%Q4 2013Q2 202131
ING GROEP NV 1810.04%0.26%0.78%Q1 2013Q3 202131
NJ State Employees Deferred Compensation Plan 31310.49%0.87%1.30%Q1 2014Q3 202131
VICTORY CAPITAL MANAGEMENT INC 2610.00%0.10%0.36%Q3 2013Q3 202131
SFMG, LLC 20110.03%0.09%0.24%Q2 2013Q3 202131
PRELUDE CAPITAL MANAGEMENT, LLC 710.00%0.10%0.39%Q3 2013Q1 202130
State of New Jersey Common Pension Fund D 30300.27%0.56%0.84%Q2 2014Q3 202130
Smith, Salley & Associates 30300.07%0.16%0.31%Q2 2014Q3 202130
COUNTRY TRUST BANK 30300.00%0.25%0.68%Q2 2014Q3 202130
ROCKLAND TRUST CO 2820.04%0.19%0.42%Q3 2013Q3 202130
Stearns Financial Services Group 30300.08%0.23%0.45%Q2 2013Q3 202030
Strategic Advisors LLC 30300.05%0.32%0.64%Q2 2014Q3 202130
Renaissance Technologies 1320.00%0.28%0.75%Q2 2013Q3 202130
CHARTER TRUST CO 2820.02%0.08%0.17%Q1 2013Q2 202130
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 2110.11%0.51%1.80%Q2 2013Q3 202130
Goelzer Investment Management, Inc. 2370.02%0.15%0.61%Q1 2013Q3 202030
Legacy Private Trust Co. 2510.02%0.25%1.22%Q2 2013Q4 202130
PAYDEN & RYGEL 30300.00%1.05%2.21%Q2 2013Q3 202030
MERITAGE PORTFOLIO MANAGEMENT 30300.04%0.34%0.70%Q2 2014Q3 202130
WHALEROCK POINT PARTNERS, LLC 1550.12%0.21%0.35%Q4 2013Q3 202130
BALDWIN BROTHERS LLC/MA 30300.05%0.14%0.28%Q3 2014Q4 202130
FCG ADVISORS, LLC 30300.06%0.19%1.14%Q2 2013Q3 202030
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 30300.04%0.17%0.40%Q2 2013Q3 202030
NORRIS PERNE & FRENCH LLP/MI 2730.03%0.53%1.42%Q2 2013Q4 202030
CAMBRIDGE TRUST CO 2810.01%0.04%0.06%Q2 2013Q3 202130
Cornerstone Advisors, Inc. 30300.01%0.08%0.23%Q2 2013Q3 202030
Garde Capital, Inc. 30300.03%0.10%0.19%Q2 2014Q3 202130
First Allied Advisory Services, Inc. 30300.09%0.18%0.27%Q2 2013Q3 202030
ETRADE Capital Management LLC 30300.06%0.18%0.31%Q2 2013Q3 202030
CHARTWELL INVESTMENT PARTNERS, LLC 30300.24%0.38%0.66%Q2 2014Q3 202130
NEXT Financial Group, Inc 30300.02%0.23%0.45%Q2 2014Q3 202130
Kovack Advisors, Inc. 25250.00%0.14%0.35%Q4 2015Q4 202130
SEARLE & CO. 29291.37%2.08%5.34%Q4 2014Q4 202129
LORD, ABBETT & CO. LLC 2020.04%0.27%0.69%Q2 2013Q3 202129
BERNZOTT CAPITAL ADVISORS 15140.20%0.65%1.19%Q4 2013Q3 202129
ABNER HERRMAN & BROCK LLC 29290.14%0.43%1.66%Q2 2013Q2 202029
FIRST INTERSTATE BANK 29290.04%0.49%1.62%Q2 2013Q2 202029
Wealth Architects, LLC 29290.10%0.19%0.33%Q4 2014Q4 202129
GRIFFIN ASSET MANAGEMENT, INC. 18110.26%0.44%0.81%Q2 2013Q3 202129
Verition Fund Management LLC 1110.00%0.09%0.50%Q2 2013Q3 202129
Lumbard & Kellner, LLC 2450.10%0.23%0.38%Q4 2013Q3 202129
CORNERCAP INVESTMENT COUNSEL INC 29290.04%0.22%0.67%Q3 2014Q3 202129
PHILADELPHIA TRUST CO 2540.02%0.04%0.06%Q2 2013Q3 202129
Pictet & Cie (Europe) SA 29290.01%0.21%1.64%Q4 2013Q4 202029
Summit Financial Wealth Advisors, LLC 29290.08%0.83%1.72%Q4 2014Q4 202129
VESTOR CAPITAL, LLC 2310.01%0.03%0.11%Q2 2013Q3 202129
KWMG, LLC 29290.04%0.23%0.76%Q4 2014Q4 202129
Bluefin Trading, LLC 710.00%0.07%0.48%Q2 2013Q2 202029
Country Club Trust Company, n.a. 1940.03%0.04%0.08%Q3 2013Q4 202129
SVA Wealth Management, LLC 29290.06%0.26%0.53%Q4 2013Q4 202029
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1810.00%0.13%0.78%Q2 2013Q3 202129
ARS Wealth Advisors, LLC 2630.04%0.25%0.46%Q4 2013Q2 202129
Patten Group, Inc. 29290.06%0.14%0.21%Q4 2014Q4 202129
Regal Investment Advisors LLC 2010.03%0.20%0.77%Q2 2013Q3 202129
WINSLOW ASSET MANAGEMENT INC 29290.07%0.18%0.30%Q2 2013Q2 202029
Jump Trading, LLC 810.00%0.05%0.30%Q3 2013Q1 201929
Arvest Bank Trust Division 29290.02%0.03%0.04%Q3 2014Q3 202129
National Pension Service 29290.36%0.55%0.79%Q3 2014Q3 202129
Lenox Wealth Advisors, LLC 18110.00%0.04%0.08%Q2 2013Q4 202129
South Dakota Investment Council 29290.12%0.73%1.23%Q3 2014Q3 202129
First Heartland Consultants, Inc. 2230.04%0.16%0.33%Q2 2013Q3 202129
Winslow, Evans & Crocker, Inc. 29290.03%0.09%0.18%Q4 2013Q4 202029
HOWLAND CAPITAL MANAGEMENT LLC 2520.01%0.05%0.09%Q2 2013Q2 202129
Point View Wealth Management, Inc. 29290.23%0.43%0.67%Q4 2013Q4 202029
QCI ASSET MANAGEMENT INC/NY 2810.01%0.03%0.08%Q2 2013Q4 202029
Gratus Capital LLC 28280.01%0.15%1.12%Q4 2014Q3 202129
Cubist Systematic Strategies, LLC 2360.03%0.17%0.39%Q2 2014Q3 202129
Argent Trust Co 28280.19%0.36%0.70%Q4 2014Q3 202128
ICON ADVISERS INC/CO 2260.04%0.19%0.54%Q2 2013Q3 202128
AllSquare Wealth Management LLC 28280.12%0.19%0.32%Q4 2014Q3 202128
Grisanti Capital Management LLC 28280.18%0.27%0.45%Q2 2013Q1 202028
Kavar Capital Partners, LLC 28280.61%1.28%2.00%Q4 2013Q3 202028
CULLINAN ASSOCIATES INC 28280.14%0.28%0.65%Q1 2015Q4 202128
Nadler Financial Group, Inc. 2210.03%0.18%0.40%Q2 2013Q4 202128
Glenview Trust Co 2010.25%1.08%2.80%Q4 2008Q3 202128
Sterling Investment Management, Inc. 28280.50%2.28%3.13%Q2 2013Q1 202028
LVW Advisors, LLC 28280.06%0.69%1.32%Q4 2014Q3 202128
TWIN CAPITAL MANAGEMENT INC 28280.26%0.58%0.80%Q2 2013Q1 202028
CHICAGO TRUST Co NA 28280.57%1.21%1.69%Q1 2015Q4 202128
First Personal Financial Services 28280.01%0.03%0.08%Q4 2014Q3 202128
Keystone Financial Planning, Inc. 2710.03%3.01%3.81%Q4 2013Q3 202128
SEI INVESTMENTS CO 28280.08%0.18%0.36%Q4 2014Q3 202128
BOSTON PRIVATE WEALTH LLC 28280.02%0.17%0.48%Q4 2014Q3 202128
Cypress Capital Management LLC (WY) 28280.55%1.82%4.67%Q4 2014Q3 202128
FORTE CAPITAL LLC /ADV 1460.15%0.24%0.38%Q3 2014Q4 202128
JAMES INVESTMENT RESEARCH INC 16120.00%0.04%0.20%Q4 2013Q3 202128
Intersect Capital LLC 28280.10%0.28%0.69%Q4 2014Q3 202128
Palisades Hudson Asset Management, L.P. 2710.11%0.24%0.35%Q2 2013Q4 202028
Canal Capital Management, LLC 28280.90%1.42%2.32%Q4 2014Q3 202128
CANANDAIGUA NATIONAL BANK & TRUST CO 28280.13%0.26%0.46%Q2 2013Q1 202028
HIGHBRIDGE CAPITAL MANAGEMENT LLC 810.00%0.17%0.76%Q2 2013Q3 201828
Lakeview Capital Partners, LLC 28280.23%0.58%1.00%Q4 2014Q3 202128
Formidable Asset Management, LLC 1710.00%0.23%0.43%Q3 2013Q3 202128
Veritas Investment Management (UK) Ltd 28280.01%1.46%5.01%Q1 2013Q4 201928
Freestone Capital Holdings, LLC 28280.02%0.23%0.42%Q4 2014Q3 202128
McGowan Group Asset Management, Inc. 28280.08%0.10%0.15%Q4 2014Q3 202128
Wallace Capital Management Inc. 28280.05%0.08%0.11%Q4 2014Q3 202128
Glassman Wealth Services 28280.02%0.07%0.17%Q4 2014Q3 202128
OAKBROOK INVESTMENTS LLC 28280.15%0.62%1.28%Q2 2013Q1 202028
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 28280.95%1.47%1.93%Q4 2014Q3 202128
MACROVIEW INVESTMENT MANAGEMENT LLC 28280.01%0.14%0.29%Q2 2013Q1 202028
Spectrum Management Group, LLC 18100.01%0.05%0.50%Q4 2013Q3 202128
Northstar Group, Inc. 28280.10%0.35%0.69%Q4 2014Q3 202128
Community Bank, N.A. 28280.04%0.13%0.20%Q4 2014Q3 202128
InterOcean Capital, LLC 28280.03%0.15%0.29%Q3 2013Q2 202028
Canal Insurance CO 28280.08%0.15%0.36%Q2 2013Q1 202028
Sigma Planning Corp 28280.08%0.20%0.32%Q4 2014Q3 202128
MARTIN CURRIE LTD 28280.05%1.84%3.67%Q2 2013Q1 202028
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2080.06%0.50%1.01%Q2 2013Q3 202028
MITCHELL MCLEOD PUGH & WILLIAMS INC 28280.21%0.39%0.56%Q4 2014Q3 202128
Chicago Partners Investment Group LLC 28280.01%0.05%0.08%Q4 2014Q3 202128
SECURITY ASSET MANAGEMENT 28280.12%0.90%1.59%Q4 2014Q3 202128
Fiduciary Trust Co International of Pennsylvania 28280.11%0.23%0.44%Q2 2013Q1 202028
Northside Capital Management, LLC 28280.34%0.59%1.66%Q4 2014Q3 202128
Blue Chip Partners, Inc. 28280.02%0.64%1.64%Q4 2014Q3 202128
Mengis Capital Management, Inc. 28280.53%1.60%3.04%Q4 2014Q3 202128
Frontier Wealth Management LLC 28280.05%0.16%0.28%Q4 2014Q3 202128
VALLEY NATIONAL ADVISERS INC 28280.12%0.34%0.75%Q4 2014Q3 202128
Capital Planning Advisors, LLC 28280.13%1.10%2.72%Q4 2014Q3 202128
Osborn Williams & Donohoe LLC 28280.04%0.08%0.13%Q2 2013Q1 202028
BENEDICT FINANCIAL ADVISORS INC 28281.34%2.09%2.96%Q4 2014Q3 202128
Stonehage Fleming Financial Services Holdings Ltd 28280.05%2.08%6.24%Q4 2014Q3 202128
WEIK CAPITAL MANAGEMENT 28280.47%1.14%1.51%Q2 2013Q1 202028
Clarkston Capital Partners, LLC 2250.01%0.06%0.18%Q1 2014Q3 202127
CONDOR CAPITAL MANAGEMENT 27270.12%0.39%0.64%Q1 2015Q3 202127
MYCIO WEALTH PARTNERS, LLC 27270.08%0.13%0.19%Q2 2013Q4 201927
BOYS ARNOLD & CO INC 16110.10%0.59%0.81%Q2 2013Q1 202027
AMERICAN NATIONAL BANK 1080.00%0.76%2.91%Q2 2013Q2 202127
CIBC BANK USA 27270.49%0.76%2.08%Q2 2013Q4 201927
Municipal Employees' Retirement System of Michigan 2070.08%0.34%0.65%Q3 2013Q2 202027
FMA ADVISORY INC 1910.43%0.98%1.99%Q2 2013Q3 202127
Fidelity National Financial, Inc. 27271.44%3.69%7.01%Q1 2015Q3 202127
ROPES WEALTH ADVISORS LLC 27270.06%0.26%0.51%Q1 2015Q3 202127
BB&T SECURITIES, LLC 26260.01%0.73%1.26%Q2 2013Q3 201927
CS MCKEE LP 27270.26%0.71%1.26%Q2 2013Q4 201927
Perigon Wealth Management, LLC 2070.03%0.51%1.40%Q4 2013Q3 202127
Fiera Capital Corp 27270.00%0.01%0.04%Q2 2013Q4 201927
Connor, Clark & Lunn Investment Management Ltd. 1710.00%0.11%0.33%Q1 2014Q3 202127
Sterling Capital Management LLC 27270.00%0.30%0.92%Q1 2013Q3 201927
Bienville Capital Management, LLC 2250.02%0.08%0.21%Q4 2014Q3 202127
MEEDER ASSET MANAGEMENT INC 1240.01%0.15%0.87%Q2 2013Q3 202127
Lenox Wealth Management, Inc. 27270.01%0.04%0.09%Q4 2013Q2 202027
New Jersey Better Educational Savings Trust 27270.42%0.77%1.24%Q1 2014Q3 202027
AMG National Trust Bank 1160.01%0.22%0.40%Q2 2013Q3 202127
Whitnell & Co. 27270.06%0.11%0.22%Q2 2013Q4 201927
Hodges Capital Management Inc. 27270.01%0.03%0.09%Q2 2013Q4 201927
COMMERZBANK AKTIENGESELLSCHAFT /FI 2340.03%0.24%0.49%Q2 2013Q1 202027
ROOSEVELT INVESTMENT GROUP LLC 1410.02%0.17%1.74%Q2 2013Q3 202127
Point72 Hong Kong Ltd 910.00%0.21%0.88%Q4 2014Q3 202127
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 27270.01%0.05%0.10%Q1 2015Q3 202127
Edge Wealth Management LLC 2220.00%0.31%2.57%Q2 2013Q2 202027
Roble, Belko & Company, Inc 27270.03%0.06%0.09%Q1 2015Q3 202127
CLEARARC CAPITAL INC 27270.43%0.66%1.14%Q2 2013Q4 201927
BRINKER CAPITAL INC 1980.03%0.18%0.38%Q2 2013Q2 202027
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.09%0.25%0.41%Q2 2013Q4 201927
SCHALLER INVESTMENT GROUP INC 27270.38%0.48%0.75%Q2 2013Q4 201927
DONALDSON CAPITAL MANAGEMENT, LLC 27270.02%0.05%0.11%Q3 2011Q1 201827
Burgundy Asset Management Ltd. 27270.02%2.44%3.76%Q2 2013Q4 201927
Voya Financial Advisors, Inc. 27270.18%0.31%0.59%Q1 2015Q3 202127
LAU ASSOCIATES LLC 27270.18%0.46%0.68%Q2 2013Q4 201927
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 26260.00%1.72%2.86%Q2 2015Q3 202127
WADE G W & INC 27270.02%0.07%0.18%Q1 2015Q3 202127
GUARDIAN LIFE INSURANCE CO OF AMERICA 27270.05%0.07%0.16%Q2 2013Q4 201927
Barnett & Company, Inc. 2070.01%0.11%0.24%Q2 2013Q1 202027
BOSTON ADVISORS LLC 26260.02%0.04%0.06%Q2 2013Q3 201926
CHICAGO EQUITY PARTNERS LLC 2420.02%0.45%0.96%Q2 2013Q1 202026
OppenheimerFunds, Inc. 25250.00%0.56%1.16%Q1 2013Q1 201926
Aull & Monroe Investment Management Corp 1790.11%0.15%0.25%Q2 2014Q3 202126
Family Management Corp 1910.08%0.18%0.38%Q1 2014Q2 202126
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 2330.00%0.37%1.27%Q2 2013Q3 202126
Segment Wealth Management, LLC 1970.06%0.27%0.78%Q2 2013Q4 201926
SUNTRUST BANKS INC 26260.40%0.63%0.81%Q2 2013Q3 201926
Pictet North America Advisors SA 1410.05%0.23%0.41%Q4 2013Q3 202126
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1910.04%0.12%0.25%Q2 2013Q2 202126
HALSEY ASSOCIATES INC/CT 26260.18%0.61%1.16%Q2 2013Q3 201926
HANCOCK WHITNEY CORP 2510.03%0.13%0.61%Q2 2013Q3 202126
BI Asset Management Fondsmaeglerselskab A/S 26261.03%4.31%10.66%Q1 2014Q2 202026
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 26260.51%0.90%1.25%Q2 2013Q3 201926
DORCHESTER WEALTH MANAGEMENT Co 26260.49%1.07%1.90%Q2 2015Q3 202126
Sather Financial Group Inc 2510.06%2.76%4.65%Q2 2013Q4 201926
Baker Ellis Asset Management LLC 26260.04%0.06%0.10%Q2 2013Q3 201926
M Holdings Securities, Inc. 1710.14%0.34%2.17%Q1 2014Q2 202126
CWM, LLC 2420.00%0.01%0.03%Q3 2013Q2 202126
Pointe Capital Management LLC 1970.20%0.31%0.44%Q1 2015Q3 202126
OPUS INVESTMENT MANAGEMENT INC 26260.20%0.65%0.86%Q2 2013Q3 201926
EDMOND DE ROTHSCHILD HOLDING S.A. 26260.01%0.03%0.05%Q2 2015Q3 202126
Ally Financial Inc. 15110.31%1.48%2.55%Q2 2013Q2 202126
JUPITER ASSET MANAGEMENT LTD 2240.02%0.25%0.64%Q2 2013Q2 202126
BEACON INVESTMENT ADVISORY SERVICES, INC. 26260.03%0.07%0.14%Q2 2015Q3 202126
Lafayette Investments 14120.10%0.14%0.19%Q2 2013Q3 202126
Baird Financial Group, Inc. 26260.08%0.11%0.15%Q2 2015Q3 202126
ZEKE CAPITAL ADVISORS, LLC 16100.04%1.55%4.39%Q3 2013Q2 202026
Koshinski Asset Management, Inc. 2010.07%0.14%0.45%Q4 2014Q4 202126
Ninety One SA (PTY) Ltd 26260.15%3.91%10.79%Q2 2015Q3 202126
Fiduciary Group LLC 26260.08%0.15%0.22%Q2 2015Q3 202126
QUADRANT CAPITAL GROUP LLC 26260.07%0.27%0.53%Q2 2015Q3 202126
Nelson Capital Management, LLC 26260.02%0.04%0.13%Q2 2013Q3 201926
MV CAPITAL MANAGEMENT, INC. 2330.00%0.04%0.07%Q4 2014Q3 202126
Sawtooth Solutions, LLC 26260.07%0.34%1.03%Q2 2015Q3 202126
Winfield Associates, Inc. 26260.10%0.30%0.78%Q4 2013Q1 202026
CPWM, LLC 26260.06%0.14%0.26%Q4 2011Q1 201826
Balentine LLC 14120.00%0.02%0.07%Q1 2015Q3 202126
ROYAL LONDON ASSET MANAGEMENT LTD 1540.31%0.65%1.05%Q2 2013Q4 202126
FormulaFolio Investments, LLC 2310.00%0.07%0.13%Q4 2014Q2 202125
COMMONWEALTH BANK OF AUSTRALIA 25250.00%0.04%0.22%Q2 2013Q2 201925
GREYLIN INVESTMENT MANGEMENT INC 1920.05%0.09%0.12%Q4 2013Q3 202125
Versant Capital Management, Inc 25250.03%0.12%0.25%Q4 2015Q4 202125
CAPITAL GUARDIAN TRUST CO 25250.44%1.01%1.68%Q2 2013Q2 201925
LODESTAR INVESTMENT COUNSEL LLC/IL 25250.11%0.68%1.36%Q2 2013Q2 201925
Modera Wealth Management, LLC 2320.02%0.12%0.25%Q3 2014Q3 202125
CHEMICAL BANK 25250.13%0.20%0.30%Q2 2013Q2 201925
Blue Fin Capital, Inc. 25250.10%0.70%1.14%Q4 2013Q4 201925
Troy Asset Management Ltd 1781.12%8.82%11.87%Q4 2014Q3 202125
STONERIDGE INVESTMENT PARTNERS LLC 610.04%0.97%2.76%Q2 2013Q3 202125
Burt Wealth Advisors 25250.04%0.07%0.13%Q4 2014Q4 202025
HighPoint Advisor Group LLC 25250.15%0.78%1.44%Q3 2015Q3 202125
Brinker Capital Investments, LLC 1510.00%0.04%0.25%Q2 2013Q3 202125
Smith Affiliated Capital Corp. 13120.00%0.01%0.02%Q2 2011Q3 201725
JFS WEALTH ADVISORS, LLC 25250.04%0.06%0.14%Q3 2015Q3 202125
Shelter Ins Retirement Plan 25252.01%2.68%3.78%Q2 2013Q2 201925
New England Private Wealth Advisors LLC 25250.06%0.11%0.20%Q3 2013Q3 201925
First PREMIER Bank 25250.00%0.01%0.02%Q4 2015Q4 202125
DELTEC ASSET MANAGEMENT LLC 25250.58%0.92%1.46%Q3 2015Q3 202125
MIDAS MANAGEMENT CORP 25250.38%1.16%1.81%Q2 2013Q2 201925
FIRST AMERICAN TRUST, FSB 1420.05%0.25%1.38%Q2 2013Q4 202125
Hosking Partners LLP 25250.28%0.37%0.51%Q3 2015Q3 202125
SPC Financial, Inc. 1410.03%0.06%0.10%Q2 2013Q3 202125
CAPROCK Group, Inc. 2410.06%0.19%0.55%Q4 2014Q4 202125
Pacer Advisors, Inc. 2410.06%0.36%0.60%Q4 2013Q3 202125
BTR CAPITAL MANAGEMENT INC 2210.03%0.09%0.14%Q2 2013Q3 202125
MONROE BANK & TRUST/MI 25250.16%0.54%0.83%Q2 2013Q2 201925
Torch Wealth Management LLC 25250.14%0.28%0.40%Q4 2013Q4 201925
Rodgers Brothers Inc. 14110.05%0.11%0.15%Q4 2014Q1 202125
Alpha Omega Wealth Management LLC 25250.07%0.15%0.29%Q4 2015Q4 202125
CHILTON INVESTMENT CO LLC 25250.01%0.13%0.84%Q2 2013Q2 201925
Lourd Capital, LLC 25250.03%0.08%0.31%Q2 2013Q2 201925
Riggs Asset Managment Co. Inc. 25250.01%0.03%0.06%Q3 2014Q3 202025
Sonora Investment Management, LLC 25250.07%0.11%0.16%Q3 2015Q3 202125
ADELL HARRIMAN & CARPENTER INC 2110.03%0.07%0.09%Q3 2013Q3 202125
Vigilant Capital Management, LLC 2020.00%0.01%0.04%Q2 2013Q4 202125
WILLIAMS JONES & ASSOCIATES LLC 25250.01%0.06%0.10%Q2 2013Q2 201925
LBMC INVESTMENT ADVISORS, LLC 25250.03%0.07%0.10%Q3 2015Q3 202125
Grove Bank & Trust 24240.47%0.90%1.79%Q4 2015Q3 202124
PHYSICIANS FINANCIAL SERVICES, INC. 24240.22%0.47%0.82%Q4 2015Q3 202124
WESTPAC BANKING CORP 2110.00%0.24%0.60%Q2 2013Q3 202124
St. Louis Trust Co 24240.36%0.54%0.78%Q4 2015Q3 202124
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 2310.26%0.56%2.42%Q2 2013Q2 202024
Lincoln Capital LLC 1210.06%0.24%2.47%Q4 2014Q4 202124
Cedar Wealth Management, LLC 24247.83%24.41%38.80%Q4 2015Q3 202124
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 2220.02%0.04%0.07%Q2 2013Q2 201924
RMB Capital Management, LLC 1320.01%0.12%0.68%Q2 2013Q2 202124
Sargent Bickham Lagudis LLC 24240.01%0.02%0.04%Q1 2016Q4 202124
Personal Capital Advisors Corp 24240.00%0.01%0.01%Q4 2015Q3 202124
Laurel Wealth Advisors, Inc. 24240.28%0.47%0.74%Q4 2015Q3 202124
Jackson, Grant Investment Advisers, Inc. 24240.10%0.22%0.62%Q4 2015Q3 202124
IFP Advisors, Inc 14100.02%0.20%0.48%Q4 2015Q4 202124
Richard C. Young & CO., LTD. 24240.96%1.80%2.33%Q2 2013Q1 201924
CHARTER RESEARCH & INVESTMENT GROUP, INC. 1680.94%1.20%1.48%Q4 2014Q3 202124
MONETA GROUP INVESTMENT ADVISORS LLC 2310.02%0.05%0.08%Q3 2015Q3 202124
DF DENT & CO INC 2220.00%0.01%0.01%Q2 2013Q2 201924
Cetera Investment Advisers 24240.08%0.25%0.76%Q4 2015Q3 202124
TRADITION CAPITAL MANAGEMENT LLC 24240.19%0.47%0.90%Q2 2013Q1 201924
Aviance Capital Partners, LLC 2130.06%0.21%0.64%Q2 2013Q3 202124
GWM Advisors LLC 2220.04%0.19%0.67%Q4 2014Q3 202124
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.29%0.48%0.75%Q2 2013Q1 201924
DEAN INVESTMENT ASSOCIATES, LLC 13110.10%0.25%0.48%Q2 2013Q3 202124
SMITH, MOORE & CO. 24240.08%0.22%1.40%Q4 2015Q3 202124
Argyle Capital Management Inc. 2220.07%0.13%0.18%Q2 2013Q3 202124
CHASE INVESTMENT COUNSEL CORP 1420.09%0.24%2.73%Q2 2013Q4 201924
Sheaff Brock Investment Advisors, LLC 24240.28%0.65%1.14%Q4 2015Q3 202124
Kingsview Wealth Management, LLC 19190.00%0.13%0.54%Q1 2017Q3 202124
ARCADIA INVESTMENT MANAGEMENT CORP/MI 2040.01%0.04%0.12%Q1 2014Q1 202024
NS Partners Ltd 24240.54%1.24%2.50%Q4 2015Q3 202124
NICOLET BANKSHARES INC 24240.20%0.39%0.81%Q4 2015Q3 202124
RELIANCE TRUST CO OF DELAWARE 24240.38%0.57%0.78%Q2 2013Q1 201924
CITIZENS FINANCIAL GROUP INC/RI 24240.04%0.09%0.18%Q4 2015Q3 202124
TEACHERS ADVISORS, LLC 24240.21%0.40%0.68%Q2 2013Q1 201924
CHURCHILL MANAGEMENT Corp 1610.01%0.44%1.14%Q2 2014Q3 202124
Avidian Wealth Solutions, LLC 24240.02%0.10%0.29%Q4 2015Q3 202124
CWA Asset Management Group, LLC 24240.05%0.80%1.34%Q4 2015Q3 202124
Ausdal Financial Partners, Inc. 24240.16%0.41%0.72%Q4 2015Q3 202124
BADGLEY PHELPS & BELL INC 1830.02%0.05%0.10%Q4 2013Q2 202124
Berkeley Capital Partners, LLC 24240.30%0.68%1.35%Q4 2015Q3 202124
Willis Investment Counsel 24240.06%0.93%1.48%Q2 2013Q1 201924
WealthTrust Fairport, LLC 24240.22%0.46%0.63%Q2 2013Q1 201924
Edmonds Duncan Registered Investment Advisors, LLC 24240.11%0.18%0.28%Q4 2015Q3 202124
Cornerstone Advisory, LLC 24240.06%0.20%0.36%Q4 2015Q3 202124
HL FINANCIAL SERVICES LLC 24240.14%0.26%0.39%Q2 2013Q1 201924
Community Bank & Trust, Waco, Texas 24240.48%1.31%2.16%Q4 2015Q3 202124
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 24240.14%0.24%0.44%Q4 2015Q3 202124
British Airways Pensions Investment Management Ltd 2210.24%0.89%2.24%Q4 2014Q1 202124
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 14100.14%0.39%1.38%Q1 2012Q1 201824
Lombard Odier Asset Management (Switzerland) SA 1310.03%0.10%0.26%Q2 2014Q2 202124
Skandinaviska Enskilda Banken AB (publ) 24240.00%0.26%1.75%Q4 2015Q3 202124
PEDDOCK CAPITAL ADVISORS, LLC 2210.02%0.42%0.82%Q4 2013Q4 202024
Steinberg Global Asset Management 24240.32%0.85%1.56%Q2 2013Q1 201924
RWC Asset Management LLP 2040.04%0.37%0.77%Q4 2013Q3 202124
DUBUQUE BANK & TRUST CO 24240.01%0.05%0.09%Q2 2013Q1 201924
Financial Advisory Service, Inc. 24240.05%0.17%0.33%Q4 2013Q3 201924
Asset Dedication, LLC 1770.00%0.04%0.13%Q4 2015Q4 202124
WRAPMANAGER INC 24240.31%0.66%1.09%Q4 2015Q3 202124
Intercontinental Wealth Advisors, LLC 24240.08%0.14%0.24%Q4 2015Q3 202124
CenterStar Asset Management, LLC 640.00%0.09%0.49%Q1 2018Q3 202024
AT Bancorp 24240.10%0.40%1.56%Q2 2013Q1 201924
Armbruster Capital Management, Inc. 24240.15%0.28%0.60%Q4 2015Q3 202124
Haverford Financial Services, Inc. 2010.07%0.17%0.33%Q3 2013Q4 201924
DOHENY ASSET MANAGEMENT /CA 2220.17%0.35%0.47%Q2 2013Q2 201924
StrategIQ Financial Group, LLC 24240.06%0.12%0.26%Q4 2015Q3 202124
Plancorp, LLC 2010.04%0.26%0.56%Q4 2013Q3 202123
Oliver Luxxe Assets LLC 2210.79%1.37%2.17%Q4 2015Q3 202123
Edgemoor Investment Advisors, Inc. 2030.02%0.04%0.06%Q2 2013Q3 202123
BREMER TRUST NATIONAL ASSOCIATION 23230.20%0.67%1.34%Q2 2013Q4 201823
Geneos Wealth Management Inc. 23230.10%0.29%0.59%Q1 2016Q3 202123
ARROWGRASS CAPITAL PARTNERS (US) LP 12120.01%0.06%0.16%Q1 2015Q4 201723
WealthTrust-Arizona, LLC 23230.00%0.05%0.16%Q2 2013Q4 201823
Taylor, Cottrill, Erickson & Associates, Inc. 2210.07%0.12%0.24%Q1 2014Q3 202123
NICHOLS & PRATT ADVISERS LLP /MA 2210.02%0.03%0.03%Q2 2013Q1 201923
TRUE Private Wealth Advisors 23230.12%0.19%0.24%Q1 2016Q3 202123
Trust Co 23230.01%0.11%0.46%Q1 2015Q3 202023
ST GERMAIN D J CO INC 1940.02%0.03%0.05%Q4 2015Q3 202123
MISSION WEALTH MANAGEMENT, LP 1390.00%0.06%0.12%Q1 2016Q3 202123
Copeland Capital Management, LLC 1490.01%0.22%2.02%Q2 2013Q1 201923
TUDOR INVESTMENT CORP ET AL 710.01%0.05%0.17%Q1 2014Q3 202123
Exchange Capital Management, Inc. 23230.15%1.15%1.67%Q2 2013Q4 201823
PRINCETON CAPITAL MANAGEMENT LLC 1580.01%0.60%1.53%Q2 2013Q3 201923
Horizon Kinetics 23230.03%0.08%0.20%Q2 2013Q4 201823
Signature Financial Management, Inc. 23230.05%0.19%0.31%Q2 2013Q4 201823
Loudon Investment Management, LLC 2210.16%0.22%0.30%Q4 2013Q3 202123
Pegasus Partners Ltd. 1410.04%0.12%0.18%Q2 2015Q3 202123
Traynor Capital Management, Inc. 1490.08%0.32%0.73%Q4 2015Q3 202123
Shamrock Asset Management LLC 23230.01%0.02%0.05%Q1 2014Q3 201923
STONEBRIDGE CAPITAL MANAGEMENT INC 23230.07%0.11%0.16%Q1 2016Q3 202123
Krilogy Financial LLC 1110.03%0.07%0.14%Q3 2015Q3 202123
MARSHWINDS ADVISORY CO 23230.12%0.27%0.48%Q2 2013Q4 201823
ARGENT CAPITAL MANAGEMENT LLC 2210.01%0.01%0.02%Q2 2013Q1 201923
CORRADO ADVISORS, LLC 23230.18%0.23%0.32%Q2 2016Q4 202123
Vident Investment Advisory, LLC 1820.00%0.09%0.22%Q1 2015Q3 202123
FRED ALGER MANAGEMENT, LLC 1150.00%0.39%1.20%Q2 2013Q3 202123
CIBC WORLD MARKETS CORP 2120.10%1.14%4.99%Q4 2015Q3 202123
OPTIMUM INVESTMENT ADVISORS 1510.02%0.03%0.08%Q3 2013Q3 202123
JACOBS LEVY EQUITY MANAGEMENT, INC 1240.00%0.21%0.75%Q2 2013Q1 202123
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 23230.05%0.07%0.14%Q2 2013Q4 201823
Simmons Bank 23230.09%0.17%0.26%Q1 2016Q3 202123
USS Investment Management Ltd 1340.03%0.54%2.42%Q4 2012Q3 202023
GAM Holding AG 2030.02%0.22%0.45%Q2 2013Q4 201923
SevenBridge Financial Group, LLC 23230.07%0.22%0.53%Q2 2016Q4 202123
Andra AP-fonden 2210.10%0.32%0.77%Q2 2013Q1 201923
Douglas Lane & Associates, LLC 23230.01%0.02%0.04%Q1 2016Q3 202123
Laffer Tengler Investments 1050.03%0.80%1.60%Q2 2013Q3 202123
CenturyLink Investment Management Co 1320.00%0.65%1.20%Q2 2013Q3 201922
FORT PITT CAPITAL GROUP, LLC 1910.01%0.08%0.14%Q4 2015Q3 202122
SENTINEL TRUST CO LBA 22220.18%0.34%0.74%Q2 2013Q3 201822
RAND WEALTH, LLC 22220.44%0.60%0.77%Q2 2013Q3 201822
CIM INVESTMENT MANAGEMENT INC 1510.13%0.48%0.83%Q2 2013Q3 202022
Cornerstone Capital, Inc. 22220.04%0.06%0.08%Q2 2013Q3 201822
Liberty Mutual Group Asset Management Inc. 22220.11%0.27%0.47%Q2 2013Q3 201822
Sculptor Capital LP 710.02%0.12%0.44%Q2 2013Q1 201722
OLD REPUBLIC INTERNATIONAL CORP 22220.66%1.74%2.24%Q2 2014Q3 201922
Partnervest Advisory Services LLC 1390.12%0.24%0.35%Q2 2013Q4 201822
W.G. Shaheen & Associates DBA Whitney & Co 22220.01%0.14%0.23%Q2 2013Q3 201822
EASTERN BANK 22220.01%0.06%0.26%Q2 2013Q3 201822
Archon Partners LLC 22220.88%1.83%2.16%Q2 2013Q3 201822
AGF Investments America Inc. 22221.31%1.71%2.22%Q2 2016Q3 202122
INGALLS & SNYDER LLC 22220.05%0.11%0.20%Q2 2016Q3 202122
Nicholas Hoffman & Company, LLC. 22220.25%0.73%1.49%Q2 2016Q3 202122
Baystate Wealth Management LLC 2110.01%0.02%0.05%Q2 2013Q4 202122
ALERUS FINANCIAL NA 22220.38%0.76%1.12%Q2 2016Q3 202122
Mercer Capital Advisers, Inc. 2110.23%0.45%0.60%Q4 2014Q2 202022
Jacobi Capital Management LLC 22220.08%0.16%0.30%Q2 2016Q3 202122
SANDERS MORRIS HARRIS LLC 1750.09%0.54%3.34%Q1 2016Q3 202122
PIEDMONT INVESTMENT ADVISORS INC 2020.00%0.47%1.13%Q2 2013Q1 202022
Jolley Asset Management, LLC 22220.04%0.11%0.30%Q2 2013Q3 201822
Capital Investment Counsel, Inc 1010.05%0.11%0.19%Q2 2013Q3 202122
Regal Wealth Group, Inc. 22220.01%0.01%0.01%Q4 2015Q1 202122
STRALEM & CO INC 2020.00%2.59%3.11%Q2 2013Q2 202022
DILLON & ASSOCIATES INC 22220.08%0.59%1.27%Q2 2013Q3 201822
V Wealth Advisors LLC 1840.07%0.14%0.29%Q1 2016Q3 202122
Summit Asset Management, LLC 22220.10%0.24%0.41%Q2 2013Q3 201822
APG Asset Management N.V. 22220.28%0.63%1.03%Q2 2013Q3 201822
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1210.10%0.26%0.83%Q4 2015Q3 202122
Van Hulzen Asset Management, LLC 1620.04%0.44%1.60%Q4 2013Q4 201922
Pensionfund DSM Netherlands 1930.00%1.01%1.54%Q2 2013Q3 202122
Boyer & Corporon Wealth Management, LLC 1480.11%0.78%1.26%Q2 2013Q3 202122
WEALTHCARE CAPITAL MANAGEMENT LLC 1410.00%0.01%0.02%Q2 2013Q1 202122
CAPITAL ONE, NATIONAL ASSOCIATION 2110.04%0.55%1.00%Q2 2013Q4 201922
Ninety One North America, Inc. 1660.12%1.11%2.95%Q2 2015Q3 202122
Blue Edge Capital, LLC 1930.06%0.10%0.15%Q1 2016Q3 202122
CYPRESS ASSET MANAGEMENT INC/TX 22220.08%1.15%2.84%Q2 2013Q3 201822
INDEPENDENT INVESTORS INC 22220.07%0.54%0.68%Q2 2013Q3 201822
ASSET PLANNING SERVICES INC /LA/ /ADV 21212.12%2.84%3.79%Q4 2016Q4 202121
Capital Wealth Planning, LLC 1520.24%1.48%3.03%Q2 2013Q4 201821
King Wealth 21210.04%0.52%1.10%Q2 2013Q2 201821
River Wealth Advisors LLC 1710.04%0.15%0.25%Q1 2015Q3 202121
OUTFITTER ADVISORS, LTD. 21210.08%0.12%0.16%Q2 2013Q2 201821
Bowling Portfolio Management LLC 1910.10%0.29%0.63%Q2 2013Q1 202121
ACG Wealth 1740.03%0.19%0.44%Q4 2015Q3 202121
Opus Capital Group, LLC 21210.05%0.16%0.33%Q2 2013Q2 201821
Waverton Investment Management Ltd 1290.05%0.12%0.70%Q2 2013Q3 201921
Advisors Capital Management, LLC 21210.26%1.10%1.58%Q3 2016Q3 202121
ALTFEST L J & CO INC 1650.06%0.14%0.30%Q1 2015Q3 202121
PLANNING ALTERNATIVES LTD /ADV 1110.04%0.12%0.27%Q4 2013Q3 202121
JENNISON ASSOCIATES LLC 1310.00%0.04%0.15%Q2 2013Q3 202121
WINTRUST INVESTMENTS LLC 1830.08%0.23%0.46%Q2 2016Q3 202121
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 21210.33%0.63%1.14%Q1 2013Q1 201821
ClariVest Asset Management LLC 1810.00%0.06%0.41%Q2 2013Q2 202021
AVIANCE CAPITAL MANAGEMENT, LLC 1120.00%0.68%1.40%Q2 2013Q1 201921
Apriem Advisors 21210.04%0.07%0.12%Q2 2013Q2 201821
Pflug Koory, LLC 21210.02%0.04%0.06%Q4 2016Q4 202121
Global X Management CO LLC 21210.00%0.25%0.47%Q2 2013Q2 201821
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 21210.24%0.38%0.54%Q2 2013Q2 201821
Summit Financial Strategies, Inc. 1620.06%0.23%0.52%Q4 2014Q3 202121
TIEDEMANN ADVISORS, LLC 21210.05%0.11%0.30%Q3 2016Q3 202121
HUTNER CAPITAL MANAGEMENT INC 21213.76%4.48%5.26%Q3 2016Q3 202121
Bogart Wealth, LLC 21210.00%0.17%0.41%Q4 2016Q4 202121
Field & Main Bank 740.19%0.52%0.88%Q4 2013Q3 202121
Global Endowment Management, LP 2010.04%1.26%3.48%Q4 2013Q2 201921
AE Wealth Management LLC 21210.10%0.23%0.70%Q4 2016Q4 202121
Wills Financial Group, Inc. 1920.16%0.45%0.63%Q4 2013Q3 202121
Patriot Financial Group Insurance Agency, LLC 21210.04%0.13%0.32%Q4 2016Q4 202121
Russell Investments Group, Ltd. 21210.05%0.19%0.41%Q4 2016Q4 202121
Norway Savings Bank 21210.04%0.07%0.13%Q4 2016Q4 202121
Parallel Advisors, LLC 21210.05%0.10%0.19%Q4 2016Q4 202121
Grassi Investment Management 21210.11%0.84%1.39%Q2 2014Q2 201921
Corient Capital Partners, LLC 21210.16%0.42%1.06%Q3 2016Q3 202121
VECTOR WEALTH MANAGEMENT, LLC 21210.18%0.24%0.42%Q4 2011Q4 201621
Harbour Capital Advisors, LLC 21210.16%0.50%1.12%Q1 2013Q1 201821
Probity Advisors, Inc. 1830.17%0.32%0.55%Q2 2016Q3 202121
Gilbert & Cook, Inc. 21210.08%0.15%0.24%Q4 2016Q4 202121
Cable Hill Partners, LLC 1910.05%0.12%0.21%Q4 2014Q2 202121
Cornerstone Wealth Management, LLC 21210.11%0.19%0.36%Q3 2016Q3 202121
CATAWBA CAPITAL MANAGEMENT /VA 21210.08%0.22%0.38%Q2 2013Q2 201821
Jupiter Investment Management Ltd 1110.01%0.43%1.20%Q2 2013Q2 202021
AEGON ASSET MANAGEMENT UK PLC 2010.02%2.87%6.70%Q2 2013Q3 201821
BRAVE ASSET MANAGEMENT INC 2010.10%0.15%0.17%Q4 2013Q1 201921
Peachtree Investment Advisors, Inc. 21210.39%0.73%0.96%Q4 2013Q4 201821
WEST CHESTER CAPITAL ADVISORS, INC 1010.16%0.74%1.49%Q2 2013Q2 202121
E&G Advisors, LP 1830.13%0.26%0.48%Q2 2014Q4 202121
PARK CIRCLE Co 930.13%0.98%2.76%Q2 2015Q3 202121
SEIZERT CAPITAL PARTNERS, LLC 21210.01%0.03%0.06%Q2 2013Q2 201821
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1920.01%0.35%1.62%Q2 2013Q1 202121
CADINHA & CO LLC 11100.05%0.34%2.62%Q2 2013Q3 201821
WESTWOOD HOLDINGS GROUP INC 1030.00%0.02%0.09%Q2 2013Q2 202121
VIKING FUND MANAGEMENT LLC 21210.35%1.05%1.98%Q4 2016Q4 202121
BALYASNY ASSET MANAGEMENT LLC 1410.00%0.15%0.68%Q3 2015Q3 202121
Proficio Capital Partners LLC 1520.03%0.24%0.68%Q4 2015Q3 202121
GUARDIAN CAPITAL LP 21210.04%0.14%0.31%Q2 2013Q2 201821
SOUTH TEXAS MONEY MANAGEMENT LTD 2010.01%0.06%0.11%Q2 2013Q3 201921
Cheviot Value Management, LLC 20200.13%0.19%0.26%Q4 2016Q3 202120
Biondo Investment Advisors, LLC 20200.76%1.12%1.55%Q2 2013Q1 201820
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 20200.11%0.82%2.19%Q4 2016Q3 202120
AMP Capital Investors Ltd 20200.10%0.52%0.90%Q2 2013Q1 201820
RBO & CO LLC 20202.86%3.91%5.66%Q4 2016Q3 202120
Steward Partners Investment Advisory, LLC 20200.09%0.22%0.43%Q4 2016Q3 202120
CI INVESTMENTS INC. 1460.14%0.41%0.83%Q2 2013Q3 202120
Close Asset Management Ltd 20200.02%1.62%2.94%Q4 2016Q3 202120
Pacific Wealth Strategies Group, Inc. 20200.30%0.62%1.18%Q4 2016Q3 202120
Edgewood Management 1210.00%0.00%0.00%Q2 2013Q3 201820
HIGHLAND CAPITAL MANAGEMENT, LLC 710.01%0.12%0.70%Q4 2013Q3 202120
Sterling Investment Advisors, Ltd. 20200.02%0.06%0.14%Q4 2016Q3 202120
Ramsay, Stattman, Vela & Price, Inc. 20200.08%0.13%0.18%Q2 2013Q1 201820
BigSur Wealth Management LLC 20200.15%0.35%0.88%Q4 2016Q3 202120
CAPITAL MANAGEMENT CORP /VA 20200.08%0.26%0.75%Q2 2013Q1 201820
Wealthspire Advisors, L.P. 20200.07%0.14%0.25%Q4 2015Q3 202020
Tweedy, Browne Co LLC 20200.13%3.79%4.86%Q2 2013Q1 201820
IFM Investors Pty Ltd 20200.11%0.27%0.42%Q1 2017Q4 202120
Pacific Center for Financial Services 20200.05%0.11%0.22%Q4 2016Q3 202120
RITHOLTZ WEALTH MANAGEMENT 1910.03%0.13%0.38%Q4 2016Q4 202120
KLCM Advisors, Inc. 1810.06%0.22%0.33%Q2 2015Q3 202120
Sabal Trust CO 920.02%0.04%0.13%Q3 2014Q3 202020
LeJeune Puetz Investment Counsel LLC 20200.19%0.26%0.43%Q4 2016Q3 202120
CAMG Solamere Management, LLC 20200.12%0.24%0.37%Q4 2016Q3 202120
Moloney Securities Asset Management, LLC 20200.17%0.44%0.87%Q4 2016Q3 202120
ADVANTAGE INVESTMENT MANAGEMENT, LLC 20200.01%0.29%1.21%Q4 2014Q3 201920
Global Retirement Partners, LLC 20200.07%0.11%0.16%Q4 2016Q3 202120
Northwest Quadrant Wealth Management, LLC 20200.13%0.30%0.68%Q4 2016Q3 202120
Main Street Research LLC 20200.04%0.13%0.21%Q2 2013Q1 201820
Dai-Ichi Life Insurance Company, Ltd 20200.13%0.47%1.03%Q4 2016Q3 202120
HCR Wealth Advisors 20200.07%0.20%0.49%Q4 2016Q3 202120
IHT Wealth Management, LLC 20200.00%0.14%0.36%Q4 2016Q3 202120
SSI INVESTMENT MANAGEMENT LLC 1010.01%0.04%0.14%Q2 2013Q4 201920
ALPHA WINDWARD LLC 1820.01%0.07%0.33%Q2 2013Q1 201920
GROUP ONE TRADING, L.P. 910.00%0.01%0.02%Q4 2013Q2 202120
WINTON GROUP Ltd 1110.00%0.45%1.99%Q2 2014Q3 202120
HOLDERNESS INVESTMENTS CO 1910.12%0.16%0.22%Q2 2016Q3 202120
Lee Financial Co 20200.25%0.42%0.70%Q4 2016Q3 202120
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 20200.63%0.78%0.98%Q2 2013Q1 201820
Farmers & Merchants Trust Co of Chambersburg PA 20200.18%0.39%0.66%Q4 2016Q3 202120
ALTRINSIC GLOBAL ADVISORS LLC 20200.03%2.32%3.50%Q2 2013Q1 201820
Clear Perspective Advisors, LLC 20200.08%0.34%0.78%Q4 2016Q3 202120
Sullivan, Bruyette, Speros & Blaney, LLC 20200.02%0.06%0.12%Q2 2016Q1 202120
CHEMUNG CANAL TRUST CO 20200.08%0.13%0.21%Q2 2013Q1 201820
Independent Advisor Alliance 20200.14%0.70%3.17%Q4 2016Q3 202120
Clearstead Advisors, LLC 20200.03%0.05%0.08%Q4 2016Q3 202120
Radnor Capital Management, LLC 1910.49%0.66%0.92%Q4 2016Q4 202120
Alpha Cubed Investments, LLC 20200.03%0.10%0.30%Q3 2015Q2 202020
LEVEL FOUR ADVISORY SERVICES, LLC 20200.04%0.11%0.30%Q4 2016Q3 202120
Avantax Planning Partners, Inc. 20200.04%0.11%0.20%Q4 2016Q3 202120
Good Life Advisors, LLC 20200.13%0.30%0.61%Q4 2016Q3 202120
Omnia Family Wealth, LLC 20200.27%0.36%0.72%Q4 2016Q3 202120
RB Capital Management, LLC 20200.01%0.36%0.52%Q4 2016Q3 202120
THOMASPARTNERS, INC. 20201.58%2.00%2.39%Q2 2013Q1 201820
Clearstead Trust, LLC 20200.18%0.50%1.31%Q4 2016Q3 202120
Elite Wealth Management, Inc. 910.00%0.31%2.43%Q3 2012Q4 202120
Vantage Investment Advisors, LLC 20200.01%0.14%1.97%Q4 2013Q3 201820
Centre Asset Management, LLC 1310.10%1.38%3.36%Q2 2013Q3 202020
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 20200.30%0.49%0.66%Q1 2013Q4 201720
First Command Financial Services, Inc. 20200.01%0.07%0.11%Q4 2016Q3 202120
FLAGSHIP HARBOR ADVISORS, LLC 20200.06%0.14%0.28%Q4 2016Q3 202120
MARK SHEPTOFF FINANCIAL PLANNING, LLC 20200.00%0.00%0.01%Q1 2014Q4 201820
SIMON QUICK ADVISORS, LLC 20200.00%0.01%0.07%Q4 2016Q3 202120
First Command Bank 20200.02%0.08%0.11%Q4 2016Q3 202120
Pine River Capital Management L.P. 880.01%0.09%0.30%Q2 2013Q1 201520
First Bank & Trust 20201.38%1.72%2.26%Q4 2016Q3 202120
GHP Investment Advisors, Inc. 20200.02%0.05%0.08%Q4 2016Q3 202120
Mariner Wealth Advisors-Cincinnati, LLC 1280.08%0.36%0.95%Q2 2013Q3 201820
ARTHUR M. COHEN & ASSOCIATES, LLC 1610.05%0.60%1.80%Q3 2014Q3 202120
JJJ Advisors Inc. 20200.08%0.11%0.21%Q4 2016Q3 202120
Empire Life Investments Inc. 20200.61%2.57%5.53%Q4 2016Q3 202120
CEDAR CAPITAL, LLC 20200.17%0.36%0.62%Q4 2015Q3 202020
Avestar Capital, LLC 16160.08%0.39%0.87%Q4 2017Q3 202120
State of Alaska, Department of Revenue 20200.03%0.24%0.36%Q1 2017Q4 202120
QUEST INVESTMENT MANAGEMENT LLC 20200.03%0.40%1.36%Q2 2013Q1 201820
Royal Fund Management, LLC 20200.02%0.06%0.11%Q4 2016Q3 202120
CIGNA INVESTMENTS INC /NEW 20200.26%0.39%0.57%Q4 2016Q3 202120
GENESEE VALLEY TRUST CO 20200.82%1.12%1.73%Q2 2013Q1 201820
Migdal Insurance & Financial Holdings Ltd. 20200.00%0.00%0.01%Q4 2016Q3 202120
NAVELLIER & ASSOCIATES INC 1810.01%0.07%0.12%Q3 2012Q3 202020
Hirtle Callaghan & Co LLC 1010.00%3.78%16.78%Q2 2013Q3 202120
HAMEL ASSOCIATES, INC. 20200.02%0.19%0.29%Q4 2013Q3 201820
Hexavest Inc. 1190.00%0.45%1.25%Q1 2015Q4 202020
MML INVESTORS SERVICES, LLC 20200.14%0.19%0.41%Q4 2016Q3 202120
PRIVATE ASSET MANAGEMENT INC 20200.04%0.36%0.70%Q2 2013Q1 201820
Westover Capital Advisors, LLC 910.09%0.41%1.62%Q2 2013Q3 202020
COHEN & STEERS, INC. 1270.00%0.02%0.13%Q2 2013Q3 202119
CROFT-LEOMINSTER INC 19190.13%0.65%1.98%Q2 2013Q4 201719
BAILARD, INC. 1040.01%0.05%0.24%Q2 2013Q3 202119
Alexandria Capital, LLC 19190.03%0.08%0.46%Q2 2013Q4 201719
Corbenic Partners LLC 1420.01%0.52%3.27%Q2 2013Q1 202019
ONTARIO TEACHERS PENSION PLAN BOARD 1090.02%0.14%0.25%Q2 2013Q2 201819
IFC Holdings Incorporated/FL 19190.04%0.10%0.16%Q2 2013Q4 201719
Resources Investment Advisors, LLC. 18180.00%0.09%0.27%Q2 2017Q3 202119
Quantbot Technologies LP 510.10%0.42%1.28%Q2 2013Q4 202019
Crossmark Global Holdings, Inc. 1810.04%0.05%0.07%Q3 2016Q4 202119
OPPENHEIMER ASSET MANAGEMENT INC. 19190.42%0.51%0.60%Q1 2017Q3 202119
FULLER & THALER ASSET MANAGEMENT, INC. 1540.00%0.04%0.08%Q2 2013Q2 201819
Summit X, LLC 19190.09%0.42%0.75%Q2 2017Q4 202119
EAGLE ASSET MANAGEMENT INC 19190.02%0.03%0.05%Q3 2015Q1 202019
Secrest Blakey & Associates, LLC 12120.00%0.66%1.98%Q4 2017Q3 202019
Virtu Financial LLC 810.02%0.10%0.20%Q4 2013Q3 202119
Zurich Insurance Group Ltd/FI 19190.04%0.54%0.73%Q3 2015Q1 202019
Transamerica Financial Advisors, Inc. 610.00%0.02%0.05%Q2 2013Q3 202119
PARADIGM ASSET MANAGEMENT CO LLC 830.28%0.44%0.63%Q2 2013Q3 202019
Kingfisher Capital LLC 19190.11%0.25%0.43%Q3 2015Q1 202019
SII INVESTMENTS INC/WI 19190.05%0.21%0.53%Q2 2013Q4 201719
Moisand Fitzgerald Tamayo, LLC 1720.01%0.03%0.12%Q4 2015Q3 202119
CREATIVE FINANCIAL DESIGNS INC /ADV 1180.00%0.03%0.06%Q4 2016Q3 202119
APPLETON PARTNERS INC/MA 1810.03%0.05%0.07%Q2 2013Q4 201919
Capital Asset Advisory Services LLC 1010.11%0.21%0.38%Q4 2015Q3 202119
Coronation Fund Managers Ltd. 1540.77%5.49%12.20%Q3 2016Q3 202119
ROCKEFELLER FINANCIAL SERVICES INC 19190.00%0.00%0.01%Q2 2013Q4 201719
CYPRESS CAPITAL MANAGEMENT LLC 19190.03%0.06%0.12%Q1 2017Q3 202119
WealthTrust Axiom LLC 1180.08%0.09%0.11%Q4 2016Q3 202119
Cerity Partners LLC 19190.15%0.32%0.56%Q1 2017Q3 202119
Fieldpoint Private Securities, LLC 19190.08%0.13%0.31%Q1 2017Q3 202119
Texan Capital Management 19190.17%0.46%0.94%Q2 2013Q4 201719
SMITH SHELLNUT WILSON LLC /ADV 1360.22%0.43%0.60%Q4 2016Q3 202119
AGF Investments LLC 1090.00%1.02%3.02%Q4 2016Q3 202119
Boston Partners 1540.00%0.05%0.11%Q2 2013Q3 202119
TRAIN BABCOCK ADVISORS LLC 19190.18%0.34%0.47%Q2 2013Q4 201719
CONGRESS ASSET MANAGEMENT CO /MA 1270.00%0.01%0.11%Q2 2013Q3 202019
Doyle Wealth Management 19190.04%0.09%0.16%Q1 2017Q3 202119
DOLIVER ADVISORS, LP 18180.00%1.11%1.71%Q2 2017Q3 202119
SUMMIT FINANCIAL GROUP, INC. 19190.14%0.25%0.47%Q2 2017Q4 202119
Winch Advisory Services, LLC 810.00%0.11%1.75%Q1 2014Q3 202119
Clarius Group, LLC 1110.07%0.12%0.15%Q4 2015Q3 202119
MU Investments Co., Ltd. 19190.02%0.32%0.70%Q2 2013Q4 201719
Brookfield Asset Management 1710.02%0.04%0.05%Q2 2013Q2 201819
Ruffer LLP 1210.00%0.05%0.22%Q2 2013Q3 202119
AUA CAPITAL MANAGEMENT, LLC 1450.00%0.03%0.06%Q4 2016Q3 202119
WEALTHFRONT Corp 19190.01%0.06%0.12%Q1 2014Q3 201819
BRIDGES INVESTMENT COUNSEL INC/ 19191.07%1.90%3.09%Q2 2013Q4 201719
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1810.04%0.06%0.10%Q3 2014Q3 202119
Pendal Group Ltd 19190.01%2.08%3.69%Q2 2017Q4 202119
Detwiler Fenton Investment Management LLC 19190.24%0.40%0.61%Q4 2009Q2 201419
BerganKDV Wealth Management, LLC 1410.01%0.03%0.07%Q2 2016Q3 202119
INSIGHT 2811, INC. 1610.00%0.71%1.45%Q2 2013Q2 201818
Rikoon Group, LLC 18180.27%0.77%1.31%Q4 2016Q1 202118
INVESTMENT CENTERS OF AMERICA INC 18180.50%0.74%0.90%Q2 2013Q3 201718
MCRAE CAPITAL MANAGEMENT INC 830.07%0.11%0.15%Q3 2013Q3 202118
WealthPLAN Partners, LLC 1210.02%0.08%0.15%Q1 2015Q3 202118
MADISON INVESTMENT HOLDINGS INC 1710.00%0.15%0.69%Q2 2013Q4 201718
Pettee Investors, Inc. 1210.13%0.20%0.26%Q4 2013Q1 201918
STEVENS CAPITAL MANAGEMENT LP 410.20%0.70%2.80%Q2 2013Q1 202118
PREMIER ASSET MANAGEMENT LLC 1170.05%0.10%0.20%Q3 2013Q1 201818
Liberty Capital Management, Inc. 1260.03%0.27%0.71%Q2 2013Q4 201718
BANCORPSOUTH INC 18180.13%0.32%0.51%Q2 2013Q3 201718
Evercore Trust Company, N.A. 18180.24%0.27%0.32%Q2 2013Q3 201718
Mork Capital Management, LLC 1350.55%0.79%0.94%Q4 2014Q4 201918
UNITED BANK, INC. 18180.40%1.72%2.53%Q2 2013Q3 201718
Valeo Financial Advisors, LLC 18180.13%0.22%0.43%Q3 2017Q4 202118
Beaton Management Co. Inc. 18181.13%1.66%3.01%Q2 2017Q3 202118
BANK PICTET & CIE (ASIA) LTD 1610.11%0.33%1.05%Q4 2013Q3 202118
HALBERT HARGROVE GLOBAL ADVISORS, LLC 18180.05%0.10%0.16%Q4 2013Q1 201818
Concert Wealth Management Inc. 17170.00%0.39%0.88%Q2 2013Q2 201718
Convergence Investment Partners, LLC 610.03%0.22%0.87%Q3 2013Q3 202118
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 18180.12%0.19%0.56%Q2 2013Q3 201718
New Capital Management LP 18180.00%0.07%0.13%Q4 2016Q1 202118
BDO Wealth Advisors, LLC 18180.02%0.05%0.09%Q2 2017Q3 202118
Quotient Investors, LLC 18180.03%0.17%0.75%Q2 2013Q3 201718
WHEATLAND ADVISORS INC 18180.20%0.31%0.76%Q4 2013Q1 201818
TIAA, FSB 18180.02%0.05%0.10%Q2 2017Q3 202118
ACCURATE INVESTMENT SOLUTIONS, INC. 18180.01%0.59%2.92%Q4 2015Q1 202018
NATIONAL PLANNING CORP 18180.11%0.16%0.24%Q2 2013Q3 201718
America First Investment Advisors, LLC 18180.01%0.02%0.02%Q2 2013Q3 201718
Bridgeworth, LLC 1530.06%0.18%0.41%Q4 2016Q3 202118
INR ADVISORY SERVICES LLC 1350.02%0.13%0.22%Q2 2013Q2 201818
Colonial Trust Advisors 18180.05%0.11%0.26%Q2 2017Q3 202118
Day & Ennis, LLC 1210.09%0.21%0.34%Q4 2015Q3 202118
NuWave Investment Management, LLC 1010.00%0.20%0.86%Q2 2013Q4 202118
UNITED STATES STEEL & CARNEGIE PENSION FUND 18181.58%2.34%3.13%Q2 2013Q3 201718
PRIMECAP MANAGEMENT CO/CA/ 18180.01%0.01%0.01%Q2 2017Q3 202118
RAY GERALD L & ASSOCIATES LTD 18180.84%1.07%1.37%Q2 2013Q3 201718
StoneX Group Inc. 18180.07%0.30%0.77%Q2 2017Q3 202118
NIPPON LIFE INSURANCE CO 18180.10%0.16%0.27%Q2 2013Q3 201718
Stewardship Financial Advisors, LLC 1220.08%0.91%2.02%Q4 2015Q1 202118
DAVIDSON & GARRARD INC 18180.23%0.26%0.31%Q2 2013Q3 201718
MARSHALL WACE, LLP 1010.00%0.19%0.85%Q1 2014Q4 201918
TRUST DEPARTMENT MB FINANCIAL BANK N A 930.00%0.00%0.03%Q2 2013Q1 201918
JNBA Financial Advisors 1510.00%0.03%0.33%Q2 2013Q2 201918
I.G. INVESTMENT MANAGEMENT, LTD. 18180.08%0.49%0.78%Q2 2013Q3 201718
SENTINEL ASSET MANAGEMENT, INC. 18180.53%0.78%0.99%Q2 2013Q3 201718
Visionary Asset Management, Inc. 1170.32%0.81%1.11%Q4 2013Q3 201818
Nationwide Fund Advisors 18180.24%0.44%0.81%Q2 2013Q3 201718
Commonwealth Equity Services, Inc 18180.33%0.42%0.58%Q2 2013Q3 201718
Lloyds Banking Group plc 1260.56%1.43%2.20%Q2 2013Q4 201818
Winning Points Advisors, LLC 1710.19%0.26%0.38%Q1 2017Q3 202118
PROFESSIONAL ADVISORY SERVICES INC 1010.03%0.05%0.06%Q2 2013Q4 202118
BTC Capital Management, Inc. 910.04%0.05%0.10%Q3 2014Q4 202018
UBS AG 660.00%0.08%0.25%Q2 2013Q3 201418
Csenge Advisory Group 17170.08%0.29%0.70%Q3 2017Q3 202117
GM Advisory Group, Inc. 1070.17%0.36%0.61%Q2 2017Q3 202117
Brick & Kyle, Associates 1510.11%0.49%0.72%Q4 2014Q2 201917
Belpointe Asset Management LLC 17170.08%0.18%0.30%Q3 2017Q3 202117
HERNDON CAPITAL MANAGEMENT LLC 17171.66%2.48%3.71%Q2 2013Q2 201717
Bruderman Asset Management, LLC 17170.01%2.46%4.62%Q1 2015Q1 201917
WP Advisors, LLC 1430.15%0.26%0.43%Q1 2017Q3 202117
Sharkey, Howes & Javer 1070.00%0.01%0.01%Q1 2015Q2 201917
Lido Advisors, LLC 1410.02%0.11%0.28%Q4 2017Q3 202117
Wunderlich Capital Managemnt 1520.91%1.11%1.31%Q4 2013Q1 201817
Ifrah Financial Services, Inc. 17170.09%0.11%0.14%Q4 2013Q4 201717
Cito Capital Group, LLC 17170.19%0.23%0.32%Q3 2017Q3 202117
ABERDEEN ASSET MANAGEMENT PLC/UK 17171.48%2.47%3.60%Q2 2013Q2 201717
abrdn plc 17170.29%0.67%1.02%Q3 2017Q3 202117
Farmers National Bank 1520.21%0.81%1.09%Q4 2014Q2 201917
Salient Capital Advisors, LLC 17170.08%0.12%0.20%Q2 2013Q2 201717
COHEN LAWRENCE B 1430.13%0.16%0.21%Q2 2013Q3 201717
MARINO, STRAM & ASSOCIATES LLC 17170.22%0.39%0.81%Q4 2017Q4 202117
Global Trust Asset Management, LLC 17170.00%0.07%0.36%Q4 2017Q4 202117
ANCHOR CAPITAL ADVISORS LLC 1610.01%0.01%0.01%Q2 2013Q1 201917
1st Global Advisors, Inc. 17170.16%0.23%0.33%Q2 2013Q2 201717
EARNEST PARTNERS LLC 1610.00%0.00%0.00%Q4 2016Q3 202117
LaSalle Street Capital Management, LLC 17170.96%1.83%2.30%Q4 2014Q4 201817
Geneva Advisors, LLC 17170.05%0.18%0.74%Q2 2013Q2 201717
Capital Bank & Trust Co 17170.91%1.13%1.39%Q2 2017Q2 202117
Crosspoint Capital Strategies, LLC 17170.02%0.13%0.60%Q4 2013Q4 201717
MIDWEST INVESTMENT MANAGEMENT LLC 17170.17%0.21%0.25%Q3 2013Q3 201717
HONEYWELL INTERNATIONAL INC 1610.25%1.34%2.31%Q2 2013Q4 201717
Centerpoint Advisors, LLC 17170.03%0.09%0.18%Q4 2017Q4 202117
AdvisorNet Financial, Inc 17170.21%0.32%0.53%Q4 2017Q4 202117
Cypress Wealth Services, LLC 17170.06%1.12%2.98%Q4 2017Q4 202117
OmniStar Financial Group, Inc. 16160.39%1.25%1.72%Q4 2017Q3 202117
BEACON TRUST CO 17170.06%0.11%0.18%Q1 2013Q1 201717
BKS ADVISORS, LLC 17170.31%0.47%0.58%Q1 2015Q1 201917
RONALD BLUE & CO LLC 17170.02%0.08%0.18%Q2 2013Q2 201717
White Lighthouse Investment Management Inc. 17170.20%0.29%0.42%Q4 2017Q4 202117
Adviser Investments LLC 1510.01%0.04%0.24%Q1 2017Q3 202117
Standard Life Investments LTD 17170.04%0.20%0.95%Q2 2013Q2 201717
WFG Advisors, LP 17170.25%0.40%0.49%Q2 2013Q2 201717
MACNEALY HOOVER INVESTMENT MANAGEMENT INC 17170.20%0.23%0.27%Q4 2013Q4 201717
Sawyer & Company, Inc 17170.01%0.02%0.02%Q4 2017Q4 202117
Sound Income Strategies, LLC 17170.01%0.02%0.03%Q4 2017Q4 202117
CAPTRUST FINANCIAL ADVISORS 17170.01%0.09%0.13%Q3 2017Q3 202117
Ellenbecker Investment Group 17170.43%0.82%1.39%Q4 2017Q4 202117
Poehling Capital Management, LLC 17170.39%1.12%1.82%Q4 2017Q4 202117
Brandywine Global Investment Management, LLC 1250.31%0.75%1.18%Q4 2014Q3 202117
WESPAC Advisors SoCal, LLC 1030.04%0.59%2.73%Q4 2015Q3 202117
Quantitative Systematic Strategies LLC 710.12%0.52%1.48%Q4 2013Q2 202117
Icon Wealth Partners, LLC 17170.13%0.31%0.61%Q4 2017Q4 202117
XR Securities LLC 11110.00%0.04%0.17%Q2 2018Q4 202017
Independent Portfolio Consultants, Inc. 17170.31%0.48%0.68%Q2 2013Q2 201717
Westside Investment Management, Inc. 910.00%0.11%0.31%Q4 2016Q3 202117
Empirical Finance, LLC 1110.04%0.14%0.28%Q4 2016Q3 202117
Kinsight, LLC 17170.10%0.13%0.17%Q2 2013Q2 201717
Bedel Financial Consulting, Inc. 17170.16%0.28%0.59%Q4 2017Q4 202117
Yorktown Management & Research Co Inc 730.22%0.31%0.59%Q2 2013Q1 202017
NorthCoast Asset Management LLC 1010.06%0.66%3.35%Q2 2013Q3 202117
Wealthcare Advisory Partners LLC 17170.04%0.07%0.15%Q3 2017Q3 202117
CAPSTONE ASSET MANAGEMENT CO 17170.05%0.13%0.49%Q2 2013Q2 201717
Arbor Wealth Management, LLC 17171.68%3.19%4.62%Q4 2015Q4 201917
Tandem Investment Advisors, Inc. 1310.01%0.11%0.26%Q4 2016Q4 202117
PIN OAK INVESTMENT ADVISORS INC 16160.10%0.13%0.23%Q4 2017Q3 202116
JANUS HENDERSON INVESTORS US LLC 16160.04%0.31%1.04%Q2 2013Q1 201716
Keystone Financial Group 16160.26%0.38%0.57%Q4 2017Q3 202116
COMMONWEALTH EQUITY SERVICES, LLC 16160.11%0.19%0.28%Q4 2017Q3 202116
Strategic Wealth Partners, Ltd. 16160.02%0.34%0.65%Q4 2017Q3 202116
SCOUT INVESTMENTS, INC. 16160.01%0.03%0.06%Q2 2013Q1 201716
NEW YORK LIFE TRUST CO 16160.24%1.02%1.28%Q2 2013Q1 201716
Botty Investors LLC 710.06%0.28%0.90%Q2 2013Q3 202116
WEDGE CAPITAL MANAGEMENT L L P/NC 1120.00%0.37%0.56%Q2 2014Q3 202116
Sunbelt Securities, Inc. 1110.01%0.47%1.26%Q4 2016Q3 202116
Verdence Capital Advisors LLC 16160.42%0.62%0.95%Q4 2017Q3 202116
THOMPSON DAVIS & CO., INC. 16160.03%0.30%0.55%Q4 2013Q3 201716
Claraphi Advisory Network, LLC 16160.23%0.53%0.94%Q4 2017Q3 202116
Private Wealth Partners, LLC 610.00%0.03%0.06%Q2 2013Q4 202016
UBS OCONNOR LLC 620.00%0.53%1.83%Q2 2013Q3 201716
PIONEER TRUST BANK N A/OR 1420.06%0.22%0.39%Q4 2014Q1 202116
Resource Management, LLC 16160.04%0.06%0.12%Q4 2017Q3 202116
Pensionfund Sabic 1240.68%1.01%1.27%Q1 2015Q4 202116
Stony Point Wealth Management Inc. 16160.46%0.73%1.54%Q4 2017Q3 202116
All Terrain Financial Advisors, LLC 16160.09%0.14%0.20%Q4 2017Q3 202116
Integrated Investment Consultants, LLC 880.10%0.17%0.24%Q4 2015Q4 201916
Mutual Advisors, LLC 16160.14%0.20%0.44%Q4 2017Q3 202116
HoyleCohen, LLC 16160.04%0.07%0.13%Q4 2017Q3 202116
Weatherstone Capital Management 1330.05%0.21%0.38%Q1 2015Q1 201916
D.B. Root & Company, LLC 16160.10%0.38%0.82%Q4 2017Q3 202116
Perpetual Ltd 1510.12%0.52%0.94%Q1 2013Q2 201716
Sequoia Financial Advisors, LLC 1060.02%0.03%0.06%Q1 2017Q2 202116
WHITENER CAPITAL MANAGEMENT, INC. 16160.19%0.43%1.04%Q4 2017Q3 202116
EVERGREEN CAPITAL MANAGEMENT LLC 1010.01%0.03%0.04%Q2 2017Q3 202116
MetLife Investment Management, LLC 16160.17%0.26%0.57%Q4 2017Q3 202116
CNB Bank 16160.28%0.79%1.21%Q4 2017Q3 202116
SeaCrest Wealth Management, LLC 16160.33%0.39%0.60%Q4 2017Q3 202116
Amica Retiree Medical Trust 16160.39%0.75%1.27%Q4 2017Q3 202116
Private Capital Group, LLC 16160.05%0.07%0.11%Q4 2017Q3 202116
Rossmore Private Capital 16160.18%0.39%0.56%Q4 2017Q3 202116
A.R.T. Advisors, LLC 510.02%0.15%0.32%Q2 2013Q2 202016
Taylor Hoffman Wealth Management 16160.80%1.65%3.07%Q4 2017Q3 202116
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 16160.34%1.04%3.92%Q4 2017Q3 202116
YorkBridge Wealth Partners, LLC 1150.07%0.29%0.82%Q4 2016Q4 202116
Mosaic Family Wealth, LLC 1420.04%0.07%0.09%Q4 2015Q3 202116
CALTON & ASSOCIATES, INC. 1240.04%0.09%0.25%Q4 2017Q4 202116
DELTA LLOYD NV 16160.05%0.39%0.82%Q2 2013Q1 201716
Virtu KCG Holdings LLC 16160.01%0.09%0.37%Q3 2013Q2 201716
Candriam Luxembourg S.C.A. 16160.10%0.55%0.77%Q4 2014Q3 201816
IFG Advisory, LLC 16160.16%0.21%0.28%Q4 2017Q3 202116
Daiwa SB Investments Ltd. 1510.24%1.82%2.77%Q2 2013Q1 201816
Integrated Wealth Concepts LLC 16160.02%0.07%0.14%Q4 2017Q3 202116
X-Square Capital, LLC 16160.55%1.29%2.38%Q4 2017Q3 202116
BancorpSouth Bank 16160.35%0.58%0.99%Q4 2017Q3 202116
MPS Loria Financial Planners, LLC 1060.10%0.16%0.26%Q2 2017Q2 202116
Clean Yield Group 910.01%0.02%0.04%Q1 2015Q3 202116
PLIMOTH TRUST CO LLC 16160.22%0.36%0.73%Q4 2017Q3 202116
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 16160.15%0.37%0.71%Q4 2017Q3 202116
Hawkins Capital L.P. 16160.20%3.00%5.93%Q2 2013Q1 201716
NVWM, LLC 16160.01%0.03%0.08%Q4 2017Q3 202116
Sanctuary Wealth Management, L.L.C. 16160.21%0.27%0.34%Q4 2017Q3 202116
MUFG Securities EMEA plc 16160.01%0.30%0.59%Q4 2017Q3 202116
Harel Insurance Investments & Financial Services Ltd. 810.00%0.01%0.04%Q2 2016Q2 202116
Heritage Trust Co 1330.05%0.35%0.73%Q1 2017Q3 202116
Altium Wealth Management LLC 16160.13%0.21%0.40%Q4 2017Q3 202116
Arete Wealth Advisors, LLC 1410.08%0.21%1.95%Q1 2016Q3 202116
Meridian Wealth Management, LLC 830.09%0.17%0.32%Q4 2016Q3 202116
Dana Investment Advisors, Inc. 730.01%0.29%0.86%Q2 2013Q3 202116
VAN ECK ASSOCIATES CORP 1410.10%0.30%0.44%Q1 2014Q3 202116
Independence Bank of Kentucky 16160.11%0.24%0.64%Q4 2017Q3 202116
THOMPSON INVESTMENT MANAGEMENT, INC. 1210.03%0.05%0.06%Q2 2015Q2 202116
Venturi Wealth Management, LLC 1030.03%0.91%1.72%Q4 2015Q3 202116
Pegasus Asset Management, Inc. 16160.14%0.22%0.42%Q4 2017Q3 202116
Newport Trust Co 16160.15%0.19%0.23%Q4 2017Q3 202116
Carmichael Hill & Associates, Inc. 16160.20%0.33%0.58%Q4 2017Q3 202116
Financial Advocates Investment Management 16160.03%0.05%0.12%Q4 2017Q3 202116
Miracle Mile Advisors, LLC 1060.01%0.03%0.12%Q4 2017Q4 202116
Natixis Investment Managers International 1210.04%0.09%0.20%Q2 2014Q3 201816
Front Row Advisors LLC 16160.01%0.04%0.09%Q4 2017Q3 202116
Cypress Wealth Advisors LLC 16161.36%2.60%5.84%Q2 2015Q1 201916
Successful Portfolios LLC 16160.19%0.26%0.42%Q4 2017Q3 202116
Exeter Financial, LLC 16160.52%0.64%1.01%Q4 2017Q3 202116
Pinnacle Advisory Group, Inc. 1110.02%0.13%0.34%Q3 2013Q1 202116
Cribstone Capital Management, LLC 1510.00%0.09%0.18%Q1 2016Q2 202016
Treasurer of the State of North Carolina 16160.36%0.50%1.15%Q4 2017Q3 202116
AMICA MUTUAL INSURANCE CO 16160.37%0.71%1.20%Q4 2017Q3 202116
Baillie Gifford 16160.02%0.04%0.06%Q2 2013Q1 201716
Pinnacle Wealth Planning Services, Inc. 1240.13%0.21%0.37%Q4 2017Q4 202116
Capital Investment Advisory Services, LLC 650.04%0.11%0.21%Q1 2017Q3 202116
McIlrath & Eck, LLC 16160.01%0.02%0.05%Q4 2017Q3 202116
TIAA CREF TRUST CO FSB/MO 16160.06%0.08%0.12%Q2 2013Q1 201716
Valmark Advisers, Inc. 16160.04%0.04%0.05%Q4 2017Q3 202116
Buckley Wealth Management, LLC 16160.52%0.74%1.12%Q4 2017Q3 202116
Taylor Wealth Management Partners 16160.04%0.04%0.05%Q1 2015Q4 201816
Legacy Advisors, LLC 1110.10%0.19%0.63%Q4 2016Q3 202116
Highstreet Asset Management Inc. 15150.03%0.16%0.50%Q2 2016Q4 201915
BOENNING & SCATTERGOOD, INC. 15150.07%0.11%0.21%Q2 2018Q4 202115
CFO4Life Group, LLC 1120.08%0.14%0.34%Q1 2017Q3 202115
Budros, Ruhlin & Roe, Inc. 1410.35%0.44%1.06%Q2 2013Q1 201915
Cohen Capital Management, Inc. 710.00%0.05%0.07%Q2 2013Q3 202115
NORTHSTAR WEALTH PARTNERS LLC 15150.71%0.91%1.15%Q1 2017Q3 202015
Allen Capital Group, LLC 1140.05%0.10%0.15%Q4 2017Q3 202115
Ipswich Investment Management Co., Inc. 1410.03%0.26%0.37%Q1 2016Q3 202115
Adalta Capital Management LLC 1320.06%0.99%2.00%Q1 2017Q3 202115
Abbrea Capital, LLC 960.06%0.08%0.12%Q4 2016Q3 202115
TRUSTCORE FINANCIAL SERVICES, LLC 1140.03%0.05%0.10%Q4 2017Q3 202115
Chesapeake Wealth Management 15150.16%0.31%0.89%Q1 2018Q3 202115
AFFINITY INVESTMENT ADVISORS, LLC 910.04%0.74%1.86%Q2 2013Q3 202115
MILES CAPITAL, INC. 1410.14%0.40%1.04%Q2 2013Q1 202015
Neuberger Berman Breton Hill ULC 1050.10%1.70%2.72%Q4 2013Q3 201715
DIAMANT ASSET MANAGEMENT, INC. 1410.17%0.67%1.04%Q4 2017Q3 202115
We Are One Seven, LLC 1320.21%0.36%0.52%Q4 2017Q3 202115
Artemis Investment Management LLP 1110.01%0.30%0.71%Q2 2015Q3 202115
Advisor Group, Inc. 15150.15%0.28%0.46%Q2 2016Q4 201915
Redpoint Investment Management Pty Ltd 15150.26%0.41%0.55%Q4 2017Q2 202115
Bray Capital Advisors 15150.01%0.01%0.02%Q1 2018Q3 202115
WEALTHSOURCE PARTNERS, LLC 1010.04%0.09%0.11%Q1 2016Q3 202115
Arnhold LLC 15150.28%0.38%0.54%Q1 2018Q3 202115
CX Institutional 15150.00%0.01%0.03%Q2 2018Q4 202115
Wells Trecaso Financial Group, LLC 1320.11%0.25%0.45%Q4 2017Q3 202115
Silvant Capital Management LLC 15150.04%0.05%0.06%Q1 2018Q3 202115
BlackRock Institutional Trust Company, N.A. 15150.47%0.58%0.73%Q2 2013Q4 201615
KC Investment Advisors, LLC 15150.34%0.57%1.27%Q1 2018Q3 202115
Rockefeller Capital Management L.P. 15150.00%0.03%0.06%Q1 2018Q3 202115
Stokes & Hubbell Capital Management, LLC 15150.67%1.83%3.02%Q3 2015Q1 201915
TEXAS CAPITAL BANCSHARES INC/TX 810.21%0.38%0.60%Q2 2013Q4 201915
Gifford Fong Associates 15150.31%0.41%0.68%Q1 2018Q3 202115
GABLES CAPITAL MANAGEMENT INC. 15150.20%0.25%0.38%Q1 2018Q3 202115
BlackRock Japan Co. Ltd 15150.53%0.67%0.84%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.24%0.41%0.71%Q2 2013Q4 201615
SIGNET FINANCIAL MANAGEMENT, LLC 15150.03%0.07%0.14%Q1 2015Q3 201815
Zuckerman Investment Group, LLC 1320.04%0.08%0.12%Q1 2011Q4 201415
MSI Financial Services Inc 15150.25%0.44%0.74%Q2 2013Q4 201615
BREITER CAPITAL MANAGEMENT INC 1230.18%0.43%0.76%Q1 2018Q4 202115
ROWLAND & CO INVESTMENT COUNSEL/ADV 15150.05%0.09%0.14%Q4 2014Q2 201815
MOODY LYNN & LIEBERSON, LLC 1010.02%0.08%0.18%Q1 2014Q1 201815
Cipher Capital LP 310.05%0.41%0.80%Q4 2013Q4 202015
OFI Advisors LLC 1140.18%0.24%0.35%Q3 2011Q3 201515
EXENCIAL WEALTH ADVISORS, LLC 910.02%0.06%0.14%Q1 2013Q3 202115
Rampart Investment Management Company, LLC 15150.12%0.35%0.86%Q1 2017Q3 202015
WESTPORT RESOURCES MANAGEMENT INC 14140.05%0.08%0.17%Q2 2013Q3 201615
MACKAY SHIELDS LLC 15150.13%0.19%0.27%Q1 2018Q3 202115
Domani Wealth, LLC 1410.15%0.37%0.65%Q1 2015Q4 201815
WOODMONT INVESTMENT COUNSEL LLC 630.05%0.06%0.08%Q2 2013Q4 201715
Man Group plc 15150.01%0.06%0.16%Q1 2018Q3 202115
B. Riley Wealth Management, Inc. 810.03%0.13%0.39%Q1 2014Q3 202115
OGOREK ANTHONY JOSEPH /NY/ /ADV 15150.01%0.01%0.01%Q2 2018Q4 202115
BlackRock Group LTD 15150.47%0.53%0.63%Q2 2013Q4 201615
Ashburton (Jersey) Ltd 15153.99%6.44%8.89%Q4 2015Q2 201915
HIGH POINT BANK & TRUST CO 15150.61%0.73%0.84%Q2 2013Q4 201615
CAZ INVESTMENTS LP 15150.70%1.49%2.45%Q2 2015Q4 201815
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 830.01%0.04%0.06%Q2 2013Q3 202115
Virtus Fund Advisers, LLC 15150.00%0.00%0.01%Q2 2014Q4 201715
Acropolis Investment Management, LLC 610.02%0.03%0.05%Q2 2013Q1 201815
BlackRock Fund Advisors 15150.43%0.51%0.62%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.44%0.58%0.96%Q2 2013Q4 201615
Channing Capital Management, LLC 15150.27%0.34%0.43%Q1 2018Q3 202115
Breithorn Capital Management 1320.13%0.26%0.54%Q2 2013Q2 201715
Berman Capital Advisors, LLC 15150.03%0.10%0.16%Q1 2018Q3 202115
Contrarius Investment Management Ltd 15150.25%1.89%6.61%Q1 2018Q3 202115
Parisi Gray Wealth Management 1230.08%0.17%0.30%Q4 2017Q3 202115
Greenline Partners, LLC 720.05%0.48%1.18%Q4 2017Q3 202114
Dai-ichi Life Holdings, Inc. 14140.43%0.66%0.97%Q2 2013Q3 201614
Fragasso Group Inc. 1210.04%0.05%0.19%Q3 2014Q4 202114
EQUITABLE TRUST CO 14140.07%0.11%0.18%Q2 2018Q3 202114
DEERE & CO 14140.55%0.66%0.85%Q2 2013Q3 201614
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 1110.02%0.03%0.06%Q2 2013Q1 201814
Parametric Risk Advisors LLC 14140.26%0.35%0.42%Q2 2013Q3 201614
Argentus Capital Management, LLC 14140.22%0.47%0.72%Q2 2013Q3 201614
Parasol Investment Management, LLC 14140.01%0.42%0.62%Q4 2013Q1 201714
Banco Santander, S.A. 860.01%0.05%0.13%Q1 2018Q3 202114
Schooner Investment Group, LLC. 14140.20%0.67%1.19%Q2 2013Q3 201614
Global Financial Private Capital, Inc 14140.70%1.08%2.16%Q1 2017Q2 202014
CENTAURUS FINANCIAL, INC. 1130.02%0.05%0.10%Q4 2017Q3 202114
SHINE INVESTMENT ADVISORY SERVICES INC 14140.03%0.05%0.06%Q2 2017Q3 202014
GSB Wealth Management, LLC 810.29%0.94%1.33%Q4 2016Q3 202114
St. James Investment Company, LLC 14144.71%6.81%9.02%Q4 2013Q1 201714
Capital Advisory Group Advisory Services, LLC 770.03%0.06%0.11%Q1 2018Q3 202114
BANK OF NOVA SCOTIA TRUST CO 1310.01%0.33%0.54%Q2 2013Q3 201714
Tredje AP-fonden 14140.28%0.55%0.78%Q2 2015Q3 201814
Ruggie Capital Group 1010.00%0.02%0.03%Q4 2014Q4 201814
Ruane, Cunniff & Goldfarb 1310.00%0.04%0.07%Q2 2013Q1 201714
ALLSTATE CORP 1220.04%0.14%0.26%Q1 2017Q3 202114
Rainier Group Investment Advisory LLC 820.09%0.19%0.34%Q4 2016Q3 202014
Birch Hill Investment Advisors LLC 14140.02%0.03%0.03%Q2 2018Q3 202114
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1130.00%0.16%0.39%Q2 2013Q3 202114
CLARK ESTATES INC/NY 860.16%1.11%3.57%Q4 2016Q3 202114
SP Asset Management 14140.69%1.13%1.76%Q2 2018Q3 202114
FIRST NATIONAL BANK SIOUX FALLS 14140.10%0.39%0.96%Q2 2013Q3 201614
Foyston, Gordon, & Payne Inc 14142.32%3.11%3.95%Q2 2018Q3 202114
Rench Wealth Management, Inc. 1010.12%0.18%0.20%Q4 2013Q4 201914
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1040.01%0.08%0.30%Q2 2013Q3 202114
ARGENT TRUST Co 14140.22%0.31%0.59%Q4 2014Q1 201814
Pathway Financial Advisors LLC 14140.12%0.20%0.35%Q4 2017Q1 202114
Sentry Investments Corp. 1110.00%0.53%0.94%Q2 2013Q1 201814
ETF MANAGERS GROUP, LLC 1010.01%0.51%1.09%Q4 2017Q3 202114
Jackson Wealth Management, LLC 1310.03%0.67%1.12%Q4 2014Q4 201914
HIGH POINTE CAPITAL MANAGEMENT LLC 860.18%0.94%1.64%Q2 2013Q3 202114
Oldfield Partners LLP 14140.19%0.61%1.16%Q2 2018Q3 202114
Grace Capital 14140.19%0.40%0.77%Q2 2018Q3 202114
LUCAS CAPITAL MANAGEMENT 14140.07%0.13%0.23%Q1 2013Q2 201614
Yellowstone Partners, LLC 1220.13%0.26%0.38%Q4 2013Q4 201714
MOUNT VERNON ASSOCIATES INC /MD/ 860.24%0.47%0.67%Q2 2013Q4 201714
Certified Advisory Corp 1130.06%0.09%0.12%Q4 2017Q3 202114
Prime Capital Investment Advisors, LLC 1220.01%0.02%0.05%Q1 2018Q3 202114
Centiva Capital, LP 710.00%0.11%0.25%Q3 2019Q3 202114
CapWealth Advisors, LLC 14140.01%0.04%0.10%Q2 2013Q3 201614
Legacy Financial Advisors, Inc. 950.06%0.08%0.12%Q4 2017Q3 202114
Gerstein Fisher 14140.10%0.31%1.06%Q2 2013Q3 201614
Sciencast Management LP 410.23%0.57%1.01%Q4 2015Q4 202114
Dakota Wealth Management 14140.14%0.29%0.69%Q2 2018Q3 202114
Vanguard Capital Wealth Advisors 910.43%0.94%1.85%Q4 2017Q3 202114
6 Meridian 1130.05%1.00%2.16%Q4 2017Q3 202114
Wealthstreet Investment Advisors, LLC 14140.57%0.71%0.93%Q4 2017Q1 202114
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 14140.00%0.00%0.00%Q2 2018Q3 202114
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 1110.00%2.53%4.11%Q4 2014Q4 201814
Mizuho Asset Management Co.,Ltd. 14140.05%0.57%0.93%Q2 2013Q3 201614
Shinko Asset Management Co., Ltd. 14140.00%0.00%0.01%Q2 2013Q3 201614
West Coast Financial LLC 860.07%0.11%0.17%Q2 2013Q1 201814
Meristem Family Wealth, LLC 710.07%0.12%0.23%Q2 2013Q2 201914
Pinnacle Bancorp, Inc. 1310.13%0.20%0.34%Q1 2017Q4 202114
PATHSTONE FAMILY OFFICE, LLC 410.00%0.03%0.20%Q2 2013Q3 202114
Cognios Capital, LLC 1310.14%1.97%3.74%Q1 2015Q4 201814
TRILOGY GLOBAL ADVISORS LP 14140.05%1.10%2.04%Q2 2013Q3 201614
First Pacific Advisors, LP 14140.05%0.08%0.11%Q2 2017Q3 202014
Foundry Partners, LLC 860.03%0.47%1.12%Q2 2015Q3 201914
Kovitz Investment Group Partners, LLC 10100.01%1.77%3.10%Q2 2019Q3 202114
COZAD ASSET MANAGEMENT INC 14140.18%0.35%0.54%Q2 2018Q3 202114
Karp Capital Management Corp 1210.01%0.69%1.00%Q4 2014Q4 201813
SEVEN EIGHT CAPITAL, LP 310.10%0.49%1.01%Q2 2014Q3 202013
Investors Capital Advisory Services 13130.19%0.28%0.44%Q2 2013Q2 201613
Perennial Advisors, LLC 910.01%0.02%0.03%Q4 2016Q2 202113
Stratos Wealth Advisors, LLC 13130.06%0.19%0.34%Q4 2018Q4 202113
First National Bank of South Miami 13130.36%0.47%0.63%Q4 2018Q4 202113
FIRSTMERIT BANK N A TRUSTEE 13130.18%0.20%0.23%Q2 2013Q2 201613
Verity Asset Management, Inc. 910.21%0.53%0.88%Q1 2016Q3 202113
Phocas Financial Corp. 940.02%0.02%0.03%Q2 2013Q3 201613
ASPIRIANT, LLC 710.02%0.07%0.12%Q1 2016Q3 202013
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 13130.05%0.09%0.11%Q3 2018Q3 202113
Wealth Alliance Advisory Group, LLC 13130.15%0.17%0.18%Q4 2018Q4 202113
CAMPBELL NEWMAN ASSET MANAGEMENT INC 13130.03%0.09%0.13%Q2 2016Q2 201913
Stuart Chaussee & Associates, Inc. 1030.01%0.37%0.94%Q4 2015Q3 202113
PagnatoKarp Partners LLC 850.11%0.17%0.24%Q4 2016Q1 202013
Risk Paradigm Group, LLC 13130.05%0.17%0.29%Q1 2015Q1 201813
Van Cleef Asset Management,Inc 510.03%0.06%0.08%Q2 2014Q2 202113
GENERAL ELECTRIC CO 13130.02%0.04%0.08%Q2 2013Q2 201613
BOOTHBAY FUND MANAGEMENT, LLC 810.01%0.08%0.18%Q3 2015Q3 202113
Nippon Life Global Investors Americas, Inc. 940.69%0.95%1.31%Q2 2013Q1 201813
Bellecapital International Ltd. 1030.14%0.24%0.46%Q4 2013Q4 202113
GLG LLC 940.38%0.56%0.72%Q1 2014Q4 201713
Engineers Gate Manager LP 310.01%0.14%0.44%Q4 2014Q3 202113
Northeast Financial Consultants Inc 13130.23%0.35%0.79%Q3 2018Q3 202113
First National Bank of Hutchinson 710.10%0.13%0.17%Q2 2013Q2 202113
Holocene Advisors, LP 910.01%0.03%0.06%Q4 2017Q3 202113
Willingdon Wealth Management 13130.08%0.18%0.29%Q1 2017Q1 202013
Addenda Capital Inc. 13130.02%0.07%0.11%Q3 2013Q3 201613
FORT, L.P. 13130.01%0.38%0.56%Q3 2018Q3 202113
Stillwater Investment Management, LLC 1030.10%0.16%0.21%Q4 2013Q1 201813
BANCED CORP 1010.48%0.62%0.84%Q2 2013Q4 201713
Gs Investments, Inc. 1010.01%0.01%0.01%Q2 2017Q3 202113
RFG Advisory, LLC 13130.06%0.08%0.09%Q3 2018Q3 202113
TIEDEMANN TRUST CO 13130.04%0.06%0.21%Q2 2013Q2 201613
McQueen, Ball & Associates Inc. 13130.13%0.19%0.26%Q4 2015Q4 201813
WealthShield Partners, LLC 610.06%0.14%0.25%Q4 2017Q3 202113
Guidant Wealth Advisors 13130.02%0.04%0.08%Q3 2016Q3 201913
Fosun International Ltd 13130.03%0.17%0.45%Q3 2018Q3 202113
VSR Financial Services, Inc. 13130.06%0.10%0.15%Q2 2013Q2 201613
Airain ltd 610.06%0.85%1.94%Q2 2013Q2 201713
SYMPHONY ASSET MANAGEMENT LLC 510.06%0.18%0.39%Q2 2013Q4 201813
PROFFITT & GOODSON INC 13130.00%0.02%0.03%Q3 2018Q3 202113
Aristotle Capital Management, LLC 1210.00%0.03%0.15%Q2 2013Q1 201813
Invst, LLC 630.09%0.13%0.20%Q1 2018Q3 202113
STABLEFORD CAPITAL II LLC 1120.10%0.70%1.29%Q4 2016Q3 202113
Crewe Advisors LLC 13130.01%0.01%0.02%Q3 2018Q3 202113
HBK INVESTMENTS L P 610.00%0.06%0.25%Q1 2014Q2 202113
HARVEST GROUP WEALTH MANAGEMENT, LLC 13130.32%0.50%0.79%Q4 2017Q4 202013
ROWLAND CARMICHAEL ADVISORS INC /ADV 13130.21%0.38%0.49%Q1 2016Q1 201913
Foster Victor Wealth Advisors, LLC 13130.39%0.48%0.73%Q4 2018Q4 202113
Mint Tower Capital Management B.V. 210.00%0.03%0.09%Q1 2019Q4 202013
BAINCO INTERNATIONAL INVESTORS 910.00%0.13%0.63%Q1 2013Q4 202013
Traverso Chambers Private Wealth Management, LLC 13130.57%0.73%1.05%Q4 2018Q4 202113
BRANDES INVESTMENT PARTNERS, LP 13130.01%0.10%0.26%Q2 2014Q2 201713
Edge Capital Group, LLC 13130.02%0.03%0.04%Q4 2018Q4 202113
STEWART WEST INDIES TRADING CO., LTD 13130.23%0.28%0.32%Q2 2013Q2 201613
Shepherd Financial Partners LLC 13130.31%0.47%0.66%Q4 2016Q4 201913
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 730.05%0.11%0.39%Q2 2013Q2 201813
Lindbrook Capital, LLC 13130.04%0.07%0.13%Q4 2018Q4 202113
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 810.02%0.02%0.03%Q4 2015Q2 202113
Veritas Asset Management LLP 13130.14%2.70%5.20%Q3 2018Q3 202113
FIRST NIAGARA BANK 13131.15%1.43%1.97%Q2 2013Q2 201613
LAKE STREET ADVISORS GROUP, LLC 720.02%0.04%0.10%Q4 2017Q2 202113
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 620.01%0.69%1.97%Q1 2017Q3 202113
Parkwood LLC 610.04%0.68%1.28%Q4 2013Q4 201913
Virtue Capital Management, LLC 630.14%0.35%0.58%Q4 2017Q3 202113
INVESTMENT PARTNERS, LTD. 1210.15%0.22%0.27%Q4 2015Q1 201913
CRA Financial Services, LLC 13130.12%0.21%0.30%Q4 2018Q4 202113
TimeScale Financial, Inc. 13130.08%0.10%0.15%Q4 2018Q4 202113
Counsel Portfolio Services Inc. 13130.02%0.08%0.21%Q2 2013Q2 201613
Wealthfront Advisers LLC 13130.03%0.04%0.08%Q4 2018Q4 202113
Zions Bancorporation 1110.03%0.13%0.50%Q1 2015Q3 201813
Bell Rock Capital LLC 13130.01%0.04%0.06%Q4 2016Q4 201913
Marshall Wace North America L.P. 610.01%0.33%0.85%Q4 2013Q1 202113
iAB Financial Bank 1030.14%0.28%0.62%Q2 2013Q2 201713
KANALY TRUST CO 13130.28%0.53%0.63%Q4 2013Q4 201613
MAVERICK CAPITAL LTD 610.00%1.35%8.32%Q2 2016Q1 202113
Vectors Research Management, LLC 13130.01%0.02%0.08%Q3 2018Q3 202113
Financial Sense Advisors, Inc. 910.13%1.39%3.37%Q2 2013Q3 201813
MANNING & NAPIER ADVISORS LLC 13130.01%0.07%0.13%Q2 2013Q2 201613
Truvestments Capital LLC 1120.01%0.15%0.31%Q2 2018Q3 202113
MinichMacGregor Wealth Management, LLC 13130.01%0.08%0.33%Q4 2015Q4 201813
Redwood Investment Management, LLC 630.07%0.14%0.23%Q1 2018Q3 202113
NN Investment Partners Holdings N.V. 13130.02%0.45%1.07%Q1 2016Q1 201913
VeraBank, N.A. 12120.35%0.42%0.54%Q4 2018Q3 202112
NATIONAL PENN INVESTORS TRUST CO /PA 12120.09%0.11%0.12%Q2 2013Q1 201612
DREMAN VALUE MANAGEMENT, L L C 810.01%0.03%0.11%Q4 2013Q1 201812
PARK AVENUE SECURITIES LLC 610.05%0.10%0.12%Q1 2016Q3 202112
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 840.20%0.31%0.41%Q4 2014Q3 201812
AGRAN LIBBIE 1110.05%0.07%0.09%Q3 2013Q1 201712
SANTA BARBARA ASSET MANAGEMENT, LLC 841.74%2.37%3.04%Q2 2013Q1 201912
THORNBURG INVESTMENT MANAGEMENT INC 12120.00%0.27%0.50%Q2 2013Q1 201612
DOCK STREET ASSET MANAGEMENT INC 710.11%0.14%0.23%Q2 2013Q4 201712
GLG Partners LP 1110.04%0.41%1.08%Q2 2013Q4 201712
PartnerRe Asset Management CORP 12120.38%0.50%0.66%Q2 2013Q1 201612
Truehand, Inc 12120.68%0.79%0.96%Q4 2018Q3 202112
AVANTAX ADVISORY SERVICES, INC. 12120.05%0.07%0.20%Q4 2018Q3 202112
HHG & Company, LLC 12120.30%0.37%0.43%Q2 2013Q1 201612
FRONTIER INVESTMENT MGMT CO 930.02%0.02%0.03%Q2 2017Q2 202012
TD Securities (USA) LLC 12120.28%0.68%0.96%Q2 2013Q1 201612
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 12120.01%0.02%0.02%Q4 2013Q3 201612
American Investment Services, Inc. 750.08%0.23%0.72%Q1 2017Q3 202112
COMERICA SECURITIES INC 840.11%0.30%0.68%Q4 2015Q4 201812
SMITH HAYES Advisers, Inc 12120.10%0.15%0.24%Q2 2013Q1 201612
Strategic Financial Services, Inc, 12120.05%0.09%0.16%Q4 2018Q3 202112
Quantitative Investment Management, LLC 210.20%0.45%0.67%Q3 2013Q4 202012
RiverFront Investment Group, LLC 930.01%0.69%1.11%Q4 2008Q2 202112
Northwest Bancshares, Inc. 610.08%0.66%1.32%Q4 2017Q3 202112
SUNFLOWER BANK, NA WEALTH MANAGEMENT 12120.23%0.27%0.34%Q4 2017Q3 202012
CSat Investment Advisory, L.P. 12120.00%0.03%0.08%Q2 2018Q1 202112
Live Your Vision, LLC 1110.02%0.04%0.04%Q3 2015Q1 201912
SIMPLEX TRADING, LLC 710.00%0.06%0.42%Q1 2015Q3 202112
SRB Corp 12120.04%0.06%0.13%Q4 2018Q3 202112
Thomas J. Herzfeld Advisors, Inc. 840.00%0.01%0.03%Q4 2014Q4 201712
Sompo Asset Management Co., Ltd. 840.45%0.76%1.17%Q4 2016Q3 202112
Institute for Wealth Management, LLC. 610.04%0.07%0.21%Q2 2017Q4 202112
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 12120.61%0.75%0.95%Q2 2013Q1 201612
Alerus Investment Advisors Corp 12120.73%0.84%1.04%Q2 2013Q1 201612
Assenagon Asset Management S.A. 410.00%0.11%0.41%Q4 2017Q3 202112
VOLORIDGE INVESTMENT MANAGEMENT, LLC 310.03%0.59%1.28%Q4 2013Q4 202012
Horizon Investments, LLC 710.01%0.06%0.17%Q4 2016Q3 202112
Advocacy Wealth Management Services, LLC 720.00%0.03%0.22%Q2 2013Q4 202112
F&V Capital Management, LLC 12120.14%0.21%0.31%Q2 2013Q1 201612
Ohio National Investments, Inc. 12120.47%0.60%0.79%Q2 2013Q1 201612
Beacon Capital Management, Inc. 1110.00%0.01%0.03%Q1 2014Q1 201712
Advisory Alpha, LLC 12120.02%0.07%0.12%Q4 2018Q3 202112
LMR Partners LLP 310.00%0.15%0.47%Q1 2014Q2 202112
Lehman Financial Resources, Inc. 12121.40%1.71%2.03%Q4 2013Q3 201612
Surevest, LLC 12120.19%0.92%1.32%Q4 2018Q3 202112
GAM SYSTEMATIC LLP 12120.29%0.49%0.92%Q4 2014Q3 201712
AHL Partners LLP 530.01%0.12%0.34%Q3 2014Q4 201712
Crossvault Capital Management LLC 12120.14%0.24%0.34%Q4 2018Q3 202112
BlueCrest Capital Management Ltd 510.01%0.05%0.22%Q4 2014Q3 201912
FinTrust Capital Advisors, LLC 12120.02%0.05%0.09%Q4 2018Q3 202112
Godshalk Welsh Capital Management, Inc. 12120.33%0.38%0.42%Q4 2014Q3 201712
Mirador Capital Partners LP 12120.14%0.23%0.36%Q1 2016Q4 201812
Sowell Financial Services LLC 930.28%0.48%0.81%Q3 2018Q3 202112
Lavaca Capital LLC 12120.02%0.94%2.40%Q4 2018Q3 202112
Wealthspire Advisors, LLC 12120.02%0.08%0.14%Q4 2018Q3 202112
Railway Pension Investments Ltd 12120.30%0.46%0.65%Q4 2018Q3 202112
Schonfeld Strategic Advisors LLC 420.03%0.10%0.23%Q2 2016Q3 202012
O'Shares Investment Advisers, LLC 12120.44%1.14%1.88%Q4 2018Q3 202112
SpiderRock Advisors, LLC 1010.01%0.08%0.27%Q1 2017Q2 202112
FLC Capital Advisors 12120.21%0.33%0.42%Q4 2018Q3 202112
Lester Murray Antman dba SimplyRich 530.08%0.12%0.19%Q4 2017Q4 202112
180 WEALTH ADVISORS, LLC 1110.05%0.30%0.90%Q4 2017Q2 202112
Elmwood Wealth Management, Inc. 720.12%0.16%0.22%Q1 2018Q2 202112
Burleson & Company, LLC 930.03%0.16%0.32%Q4 2017Q3 202112
WALLER FINANCIAL PLANNING GROUP, INC 12120.09%0.13%0.19%Q4 2018Q3 202112
Farmers & Merchants Trust Co of Long Beach 12120.24%0.30%0.47%Q4 2018Q3 202112
Change Path, LLC 12120.03%0.06%0.09%Q4 2018Q3 202112
Principle Wealth Partners LLC 12120.15%0.28%0.41%Q4 2018Q3 202112
Sepio Capital, LP 12120.09%0.23%0.36%Q4 2018Q3 202112
Essex Savings Bank 12120.16%0.20%0.26%Q4 2018Q3 202112
Wambolt & Associates, LLC 12120.25%0.39%0.52%Q4 2018Q3 202112
Laurel Wealth Advisors LLC 12120.04%0.05%0.07%Q4 2018Q3 202112
Walleye Capital LLC 440.00%0.04%0.14%Q1 2019Q4 201912
Inlet Private Wealth, LLC 12120.12%0.18%0.23%Q4 2018Q3 202112
Cresset Asset Management, LLC 12120.02%0.09%0.13%Q4 2018Q3 202112
TOWNSQUARE CAPITAL LLC 12120.30%0.42%0.64%Q4 2018Q3 202112
ACIMA PRIVATE WEALTH, LLC 12120.05%0.20%0.38%Q4 2018Q3 202112
MBM Wealth Consultants, LLC 12120.00%0.01%0.02%Q4 2018Q3 202112
Landsberg, Bennett, & Dubbaneh LLC 12120.06%0.11%0.17%Q4 2018Q3 202112
Weather Gauge Advisory, LLC 12121.94%2.11%2.36%Q4 2018Q3 202112
Kore Private Wealth LLC 12120.04%0.07%0.14%Q4 2018Q3 202112
Claro Advisors LLC 12120.25%0.41%0.61%Q4 2018Q3 202112
BRANDYWINE OAK PRIVATE WEALTH LLC 12120.03%0.04%0.06%Q4 2018Q3 202112
Ellis Investment Partners, LLC 12120.16%0.21%0.28%Q4 2018Q3 202112
Bernardo Wealth Planning LLC 12120.15%0.30%0.50%Q4 2018Q3 202112
MONECO Advisors, LLC 12120.34%0.51%0.73%Q4 2018Q3 202112
Allred Capital Management, LLC 12120.28%0.45%0.64%Q4 2018Q3 202112
Sargent Investment Group, LLC 12120.08%0.10%0.13%Q4 2018Q3 202112
9258 Wealth Management, LLC 12120.08%0.13%0.28%Q4 2018Q3 202112
TrinityPoint Wealth, LLC 12120.32%0.45%0.57%Q4 2018Q3 202112
Paradigm Financial Partners, LLC 12120.34%0.46%0.58%Q4 2018Q3 202112
Lantz Financial LLC 12120.15%0.18%0.23%Q1 2019Q4 202112
BROOKS, MOORE & ASSOCIATES, INC. 12120.23%0.26%0.32%Q4 2018Q3 202112
Semmax Financial Advisors Inc. 12120.56%0.88%1.16%Q4 2018Q3 202112
Aspire Private Capital, LLC 12120.09%0.30%0.57%Q4 2018Q3 202112
Human Investing LLC 12120.39%0.54%0.78%Q4 2018Q3 202112
ERTS Wealth Advisors, LLC 12120.07%0.13%0.18%Q4 2018Q3 202112
Frisch Financial Group, Inc. 12120.17%0.23%0.30%Q4 2018Q3 202112
SEEYOND 12120.20%0.25%0.32%Q4 2018Q3 202112
Global Wealth Management Investment Advisory, Inc. 12120.04%0.14%0.36%Q4 2018Q3 202112
Inscription Capital, LLC 12120.07%0.34%0.55%Q4 2018Q3 202112
Bay Harbor Wealth Management, LLC 12120.00%0.17%0.36%Q4 2018Q3 202112
HOWARD FINANCIAL SERVICES, LTD. 12120.13%0.19%0.26%Q4 2018Q3 202112
LIBERTY WEALTH MANAGEMENT LLC 12120.05%0.07%0.12%Q4 2018Q3 202112
GREAT VALLEY ADVISOR GROUP, INC. 12120.05%0.12%0.18%Q4 2018Q3 202112
Prestige Wealth Management Group LLC 12120.01%0.02%0.03%Q4 2018Q3 202112
Bremer Bank National Association 12120.08%0.18%0.22%Q1 2019Q4 202112
Coastal Investment Advisors, Inc. 12120.21%0.31%0.40%Q1 2019Q4 202112
Xcel Wealth Management, LLC 12120.09%0.17%0.27%Q4 2018Q3 202112
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 12120.53%0.74%1.00%Q4 2018Q3 202112
TFG Advisers LLC 12120.16%0.20%0.28%Q4 2018Q3 202112
ESSEX INVESTMENT MANAGEMENT CO LLC 12120.00%0.00%0.01%Q4 2018Q3 202112
MEANS INVESTMENT CO., INC. 12120.74%1.16%1.79%Q4 2018Q3 202112
RUSSELL FRANK CO/ 12120.31%0.43%0.50%Q2 2013Q1 201612
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 12120.09%0.17%0.24%Q4 2018Q3 202112
EMERSON INVESTMENT MANAGEMENT, LLC 12120.07%0.09%0.10%Q2 2013Q1 201612
SPECTRUM ADVISORY SERVICES INC 12120.12%0.15%0.18%Q2 2013Q1 201612
GODSEY & GIBB ASSOCIATES 420.03%0.05%0.07%Q2 2013Q1 202112
Symmetry Partners, LLC 11110.06%0.10%0.16%Q2 2019Q4 202111
Arlington Partners LLC 1010.00%0.02%0.04%Q1 2018Q4 202111
NumerixS Investment Technologies Inc 410.06%0.38%1.25%Q4 2014Q4 201911
HORIZON KINETICS ASSET MANAGEMENT LLC 11110.05%0.07%0.10%Q1 2019Q3 202111
Nachman Norwood & Parrott, Inc 11110.05%0.08%0.13%Q4 2018Q2 202111
Old North State Trust, LLC 650.04%0.08%0.18%Q3 2018Q3 202111
Strategic Investment Advisors / MI 11110.22%0.33%0.47%Q4 2018Q2 202111
Archer Investment Corp 1010.05%0.11%0.28%Q4 2018Q3 202111
FARR MILLER & WASHINGTON LLC/DC 610.02%0.03%0.04%Q2 2013Q2 202111
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 11110.02%0.08%0.15%Q4 2018Q2 202111
MACRO Consulting Group 11111.00%1.18%1.48%Q4 2018Q2 202111
ISTHMUS PARTNERS, LLC 910.01%0.03%0.22%Q3 2016Q2 202111
Gideon Capital Advisors, Inc. 510.16%0.54%1.31%Q2 2014Q4 201911
Ameritas Investment Company, LLC 11110.05%0.10%0.18%Q1 2019Q3 202111
SADOFF INVESTMENT MANAGEMENT LLC 920.04%0.06%0.08%Q2 2013Q3 201711
Hoover Financial Advisors, Inc. 11110.05%0.14%0.30%Q4 2018Q2 202111
AMERICAN NATIONAL BANK & TRUST CO /VA/ 11110.28%0.46%0.87%Q2 2013Q4 201511
Cedar Brook Financial Partners, LLC 11110.12%0.16%0.21%Q1 2019Q3 202111
CT Financial Advisors LLC 1010.07%0.11%0.15%Q1 2014Q1 201711
DENVER INVESTMENT ADVISORS LLC 11110.01%0.01%0.02%Q1 2015Q3 201711
RENAISSANCE GROUP LLC 11110.03%0.04%0.05%Q2 2013Q4 201511
TSFG, LLC 11110.09%0.14%0.20%Q1 2019Q3 202111
Western Wealth Management, LLC 11110.03%0.05%0.08%Q4 2018Q2 202111
SAGE RHINO CAPITAL LLC 11110.22%0.33%0.48%Q1 2019Q3 202111
Patriot Investment Management Inc. 11110.06%0.07%0.09%Q1 2019Q3 202111
Cornerstone Wealth Group, LLC 11110.09%0.15%0.20%Q1 2019Q3 202111
NICOLET ADVISORY SERVICES, LLC 11110.07%0.08%0.11%Q1 2019Q3 202111
Enterprise Trust & Investment Co 11110.57%1.36%1.93%Q2 2019Q4 202111
Sound View Wealth Advisors Group, LLC 11110.36%0.54%0.98%Q2 2019Q4 202111
Keudell/Morrison Wealth Management 11110.98%1.49%2.05%Q1 2019Q3 202111
Summit Trail Advisors, LLC 420.03%0.10%0.20%Q4 2017Q3 202111
SRS Capital Advisors, Inc. 720.00%0.01%0.02%Q3 2018Q3 202111
Crescent Grove Advisors, LLC 11110.06%0.08%0.10%Q1 2019Q3 202111
Bell Bank 11110.18%0.51%0.72%Q2 2013Q4 201511
Shilanski & Associates, Inc. 11110.99%1.60%2.41%Q2 2019Q4 202111
YCG, LLC 11110.01%0.03%0.07%Q2 2013Q4 201511
TRUEWEALTH LLC 11110.07%0.12%0.18%Q4 2017Q2 202011
MERCER GLOBAL ADVISORS INC /ADV 11110.13%0.18%0.32%Q1 2019Q3 202111
Squar Milner Financial Services LLC 11110.14%0.23%0.39%Q4 2017Q2 202011
Cascade Investment Advisors, Inc. 610.00%0.01%0.02%Q2 2016Q3 202111
ASPIRIANT HOLDINGS S3, LLC 11110.12%0.32%0.48%Q2 2013Q4 201511
COWEN INC. 410.00%0.01%0.04%Q1 2013Q3 201811
Qube Research & Technologies Ltd 510.06%0.29%0.51%Q1 2018Q3 202111
GIOVINE CAPITAL GROUP LLC 11111.03%1.41%2.04%Q2 2013Q4 201511
Investors Research Corp 11110.03%0.05%0.07%Q1 2019Q3 202111
Larson Financial Group LLC 650.00%0.00%0.01%Q4 2018Q3 202111
JD CAPITAL MANAGEMENT LLC 410.03%0.47%1.76%Q1 2014Q1 201711
Alyeska Investment Group, L.P. 410.01%0.39%1.20%Q3 2013Q3 202111
Dynamic Technology Lab Private Ltd 210.04%0.22%0.53%Q2 2015Q3 202111
C WorldWide Group Holding A/S 740.00%2.72%5.79%Q3 2014Q2 201811
PICTET BANK & TRUST Ltd 410.07%0.25%1.30%Q4 2013Q2 202011
CURIAN CAPITAL LLC 11110.08%0.23%0.49%Q2 2013Q4 201511
COMERICA SECURITIES,INC. 11110.15%0.20%0.31%Q1 2019Q3 202111
Covenant Partners, LLC 11110.17%0.34%0.44%Q1 2019Q3 202111
Euclid Advisors LLC 910.09%0.60%0.92%Q2 2013Q2 201611
Pinnacle Summer Investments, Inc. 11110.01%0.01%0.04%Q2 2013Q4 201511
BENJAMIN EDWARDS INC 11110.01%0.02%0.08%Q1 2019Q3 202111
STRATTON MANAGEMENT CO 11110.10%0.16%0.34%Q2 2013Q4 201511
SHUFRO ROSE & CO LLC 410.01%0.03%0.06%Q3 2012Q4 201911
RESOURCES MANAGEMENT CORP /CT/ /ADV 920.06%0.08%0.14%Q3 2018Q3 202111
FOX RUN MANAGEMENT, L.L.C. 510.08%0.33%1.15%Q2 2016Q3 202011
Cerebellum GP, LLC 920.09%0.24%0.31%Q4 2017Q3 202011
Towerpoint Wealth, LLC 11110.13%0.18%0.25%Q1 2019Q3 202111
Kimelman & Baird, LLC 910.03%0.05%0.08%Q2 2015Q2 202111
Aristotle Atlantic Partners, LLC 920.03%0.07%0.16%Q4 2017Q4 202011
Campbell Wealth Management 11110.03%0.06%0.11%Q4 2018Q2 202111
Catamount Wealth Management 1010.00%0.01%0.05%Q4 2014Q1 201911
ATHERTON LANE ADVISERS, LLC 11110.04%0.05%0.08%Q2 2013Q4 201511
New England Investment & Retirement Group, Inc. 810.01%1.39%2.33%Q2 2013Q1 202011
Westend Capital Management, LLC 910.14%0.40%0.65%Q2 2013Q3 201611
Douglas C. Lane & Associates, Inc. 11110.02%0.03%0.04%Q2 2013Q4 201511
Vestmark Advisory Solutions, Inc. 11110.27%0.41%0.63%Q1 2019Q3 202111
Chiron Investment Management, LLC 921.45%5.18%10.31%Q2 2018Q3 202111
MONTAG & CALDWELL, LLC 830.01%0.68%2.96%Q2 2013Q2 201811
SOLARIS ASSET MANAGEMENT LLC 610.00%0.10%0.48%Q2 2013Q2 201711
Taylor, Cottrill LLC 11110.33%0.39%0.47%Q2 2013Q4 201511
Assured Investment Management LLC 710.00%0.06%0.19%Q2 2015Q1 201911
Zions Bancorporation, N.A. 11110.30%0.37%0.42%Q1 2019Q3 202111
Pinkerton Retirement Specialists, LLC 610.00%0.02%0.08%Q2 2015Q3 201811
Blue Chip Wealth Management, Inc. 11110.23%0.36%0.68%Q1 2018Q3 202011
J. L. Bainbridge & Co., Inc. 520.03%0.04%0.05%Q3 2018Q3 202111
Hedeker Wealth, LLC 11110.03%0.52%0.83%Q4 2014Q2 201711
PFS INVESTMENTS INC. 11110.05%0.17%0.26%Q1 2019Q3 202111
Cooper Financial Group 11110.12%0.16%0.20%Q1 2019Q3 202111
Legg Mason Asset Management (Japan) Co., Ltd. 640.62%1.29%1.94%Q1 2019Q3 202110
Transform Wealth, LLC 10100.04%0.06%0.08%Q2 2019Q3 202110
MEMBERS Trust Co 550.01%0.01%0.02%Q1 2017Q3 202110
Xact Kapitalforvaltning AB 10100.17%0.34%0.44%Q3 2016Q4 201810
Hefty Wealth Partners 10100.01%0.01%0.01%Q4 2015Q1 201810
Commonwealth Financial Services, LLC 10100.02%0.04%0.09%Q4 2014Q1 201710
LBA Wealth Management, LLC 910.02%0.02%0.04%Q4 2013Q1 201710
RKL Wealth Management LLC 410.04%0.12%0.19%Q1 2014Q3 202010
THOMAS WHITE INTERNATIONAL LTD 10100.07%0.94%3.12%Q2 2013Q3 201510
Concorde Asset Management, LLC 550.14%0.45%1.93%Q3 2016Q3 202110
VALLEY FORGE ASSET MANAGEMENT, LLC 910.04%0.10%0.20%Q2 2013Q4 201510
INTEGRATED WEALTH COUNSEL, LLC 420.05%0.11%0.34%Q2 2013Q4 201610
MARIETTA INVESTMENT PARTNERS LLC 10100.20%0.23%0.30%Q2 2013Q3 201510
TORRAY LLC 10100.09%0.14%0.20%Q2 2016Q3 201810
TCW GROUP INC 10100.01%0.03%0.06%Q2 2014Q3 201610
FORT PITT CAPITAL GROUP INC 10100.09%0.11%0.14%Q2 2013Q3 201510
ALESCO ADVISORS LLC 10100.01%0.02%0.03%Q1 2016Q2 201810
Index Management Solutions, LLC 10100.00%0.02%0.07%Q2 2013Q3 201510
AlphaCrest Capital Management LLC 610.05%0.26%0.87%Q4 2018Q3 202110
Front Street Capital Management, Inc. 10100.08%0.13%0.16%Q2 2016Q3 201810
Penserra Capital Management LLC 710.00%0.02%0.08%Q2 2016Q3 202010
Valentine Capital Asset Management, Inc. 10100.97%1.18%1.51%Q4 2011Q1 201410
COBIZ WEALTH, LLC 910.04%0.05%0.05%Q2 2013Q4 201710
M. Kraus & Co 310.13%0.15%0.17%Q4 2013Q3 201710
BBR PARTNERS, LLC 550.03%0.08%0.17%Q1 2019Q3 202110
Bridgecreek Investment Management, LLC 910.06%1.58%2.01%Q2 2013Q1 201810
Round Table Services, LLC 10100.08%0.11%0.14%Q3 2017Q4 201910
TWIN FOCUS CAPITAL PARTNERS, LLC 910.09%0.25%0.31%Q2 2014Q4 201910
Southeast Asset Advisors Inc. 10100.08%0.13%0.29%Q3 2013Q4 201510
CITY NATIONAL BANK 10100.87%1.04%1.29%Q2 2013Q3 201510
Arden Trust Co 10100.11%0.27%0.42%Q2 2019Q3 202110
JBJ Investment Partners, LLC 10100.04%0.08%0.10%Q1 2019Q2 202110
Golden State Wealth Management, LLC 730.05%0.07%0.09%Q1 2019Q3 202110
Ellevest, Inc. 10100.00%0.00%0.01%Q2 2019Q3 202110
Joseph P. Lucia & Associates, LLC 640.01%0.02%0.02%Q1 2019Q3 202110
Wolff Financial Management LLC 10100.18%0.25%0.36%Q4 2018Q1 202110
Harfst & Associates, Inc. 640.07%0.09%0.14%Q2 2015Q4 201710
LOEB PARTNERS CORP 910.01%0.43%1.29%Q2 2013Q4 201810
Lakeshore Capital, LLC 10100.71%0.92%1.49%Q2 2013Q3 201510
MID CONTINENT CAPITAL LLC/IL 10100.16%0.23%0.32%Q2 2013Q3 201510
DRIEHAUS CAPITAL MANAGEMENT LLC 640.01%0.38%1.26%Q3 2015Q1 201810
Evolution Wealth Advisors, LLC 10100.00%0.01%0.02%Q2 2019Q3 202110
Costello Asset Management, INC 640.24%0.72%1.68%Q4 2018Q3 202110
Trust CO of the Ozarks 10100.34%0.41%0.51%Q2 2013Q3 201510
Selective Wealth Management, Inc. 10100.01%0.03%0.08%Q3 2019Q4 202110
AMERICAN FINANCIAL GROUP INC 10100.04%0.05%0.06%Q2 2013Q3 201510
Semper Trust Co. 910.11%0.16%0.31%Q2 2013Q4 201510
MSF Capital, LLC 10100.14%0.16%0.28%Q2 2013Q3 201510
LFA - Lugano Financial Advisors SA 550.12%0.15%0.18%Q2 2018Q4 202010
Truvvo Partners LLC 10100.73%1.06%1.62%Q4 2015Q1 201810
Ironsides Asset Advisors, LLC 820.93%1.07%1.16%Q2 2014Q4 201610
G&S Capital LLC 10100.02%0.07%0.11%Q4 2017Q1 202010
Klingman & Associates, LLC 10100.07%0.08%0.09%Q4 2014Q1 201710
Shelter Ins Profit Sharing 10101.68%1.85%2.09%Q2 2013Q3 201510
IMA Wealth, Inc. 610.00%0.06%0.10%Q2 2015Q3 202010
Aptus Capital Advisors, LLC 550.01%0.11%0.39%Q1 2019Q3 202110
MainStreet Investment Advisors LLC 510.02%0.22%0.56%Q4 2017Q3 202110
Strategic Wealth Advisors Group, LLC 610.05%0.10%0.14%Q1 2018Q3 202110
LMCG INVESTMENTS, LLC 10100.14%0.17%0.24%Q2 2013Q3 201510
Allegis Investment Advisors, LLC 10100.43%0.63%0.76%Q4 2015Q1 201810
Jacobus Wealth Management, Inc. 10100.03%0.04%0.07%Q2 2013Q3 201510
Donoghue Forlines LLC 620.15%1.01%1.77%Q2 2017Q4 202010
BHF Kleinwort Benson Group S.A. 910.18%0.86%2.19%Q2 2013Q4 201510
Madden Advisory Services, Inc. 710.02%0.03%0.04%Q2 2013Q1 201710
Mascoma Wealth Management LLC 510.00%0.01%0.02%Q4 2016Q4 202110
NORTHWEST WEALTH MANAGEMENT, LLC 610.13%0.18%0.27%Q1 2017Q2 202110
Asset Planning Services, Ltd. 10100.02%0.02%0.02%Q2 2015Q3 201710
Procyon Private Wealth Partners, LLC 990.19%0.27%0.39%Q4 2019Q4 20219
Gleason Group, Inc. 990.00%0.01%0.04%Q4 2019Q4 20219
JOYN Advisors, Inc. 990.01%0.06%0.11%Q1 2018Q1 20209
Hemenway Trust Co LLC 990.04%0.07%0.13%Q3 2019Q3 20219
Full Sail Capital, LLC 540.03%0.08%0.16%Q4 2018Q3 20219
M&G INVESTMENT MANAGEMENT LTD 990.00%0.00%0.01%Q4 2019Q4 20219
WBI INVESTMENTS, INC. 610.26%0.59%1.10%Q3 2018Q3 20219
Israel Discount Bank of New York 990.01%0.02%0.04%Q1 2017Q1 20199
Keel Point, LLC 990.03%0.07%0.13%Q3 2016Q3 20189
Parametrica Management Ltd 310.24%0.91%1.78%Q2 2014Q3 20209
Long Road Investment Counsel, LLC 420.14%0.15%0.18%Q1 2019Q3 20219
Stumpf Capital Management LLC 710.17%0.23%0.38%Q4 2017Q3 20209
Strategic Wealth Management Group, LLC 630.10%0.15%0.22%Q4 2018Q1 20219
Foundations Investment Advisors, LLC 720.02%0.04%0.10%Q2 2018Q4 20219
Stanford Investment Group, Inc. 990.02%0.03%0.07%Q4 2014Q4 20169
Financial Gravity Asset Management, Inc. 510.00%0.02%0.06%Q1 2018Q4 20209
CIDEL ASSET MANAGEMENT INC 540.01%0.01%0.02%Q4 2015Q1 20189
KEMPEN CAPITAL MANAGEMENT N.V. 991.17%2.01%3.31%Q2 2015Q2 20179
Capital Directions Investment Advisors, LLC 610.00%0.01%0.07%Q2 2018Q3 20219
ASSET ADVISORS CORP 630.00%0.19%1.42%Q2 2013Q1 20179
Lipe & Dalton 630.06%0.09%0.13%Q4 2015Q1 20189
Atom Investors LP 810.03%0.12%0.28%Q1 2019Q3 20219
QUANTRES ASSET MANAGEMENT Ltd 210.38%0.80%1.61%Q2 2014Q1 20199
Bridgewater Associates 210.00%0.03%0.10%Q2 2013Q3 20219
CFO4Life, L.P. 990.18%0.24%0.34%Q4 2014Q4 20169
D. SCOTT NEAL, INC. 990.00%0.18%0.26%Q1 2016Q1 20189
PERSONAL CFO SOLUTIONS, LLC 990.00%0.08%0.18%Q3 2019Q3 20219
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 720.01%0.04%0.08%Q1 2016Q2 20189
ExodusPoint Capital Management, LP 310.00%0.06%0.20%Q4 2018Q3 20219
NorthRock Partners, LLC 992.22%2.99%4.34%Q3 2019Q3 20219
Trexquant Investment LP 410.16%0.42%0.76%Q3 2017Q1 20219
Quinn Opportunity Partners LLC 990.46%0.82%2.86%Q3 2019Q3 20219
CRAMER ROSENTHAL MCGLYNN LLC 990.33%0.47%0.76%Q4 2017Q4 20199
First Capital Advisors Group, LLC. 990.16%0.23%0.30%Q4 2016Q4 20189
SUSQUEHANNA TRUST & INVESTMENT CO 990.12%0.21%0.42%Q2 2013Q2 20159
CAMBIAR INVESTORS LLC 990.01%1.43%4.38%Q4 2017Q4 20199
DELTA CAPITAL MANAGEMENT LLC 992.67%3.11%3.72%Q2 2013Q2 20159
THOROUGHBRED FINANCIAL SERVICES, LLC 630.07%0.14%0.21%Q4 2018Q3 20219
Reynders McVeigh Capital Management, LLC 990.03%0.03%0.04%Q1 2016Q1 20189
EXCHANGE TRADED CONCEPTS, LLC 990.00%0.47%1.10%Q4 2019Q4 20219
Matisse Capital 990.11%0.12%0.14%Q1 2016Q1 20189
Saiers Capital, LLC 210.00%0.04%0.20%Q4 2013Q1 20159
Catalyst Capital Advisors LLC 510.01%0.37%1.37%Q3 2013Q3 20179
Sugarloaf Wealth Management, LLC 990.05%0.08%0.14%Q4 2019Q4 20219
Financial Advisory Group 990.12%0.18%0.22%Q4 2015Q4 20179
Angeles Investment Advisors, LLC 990.02%0.04%0.07%Q3 2019Q3 20219
AMERICAN ECONOMIC PLANNING GROUP INC /ADV 990.08%0.09%0.11%Q1 2016Q1 20189
Williams Jones Wealth Management, LLC. 990.02%0.02%0.02%Q3 2019Q3 20219
Charles Schwab Trust Co 990.14%0.21%0.26%Q4 2019Q4 20219
IFG Advisors, LLC 990.34%0.43%0.54%Q3 2019Q3 20219
BUTENSKY & COHEN FINANCIAL SECURITY, INC 990.01%0.01%0.01%Q2 2015Q2 20179
Hubbell Strickland Wealth Management, LLC 990.18%0.20%0.24%Q3 2019Q3 20219
HARBOR INVESTMENT ADVISORY, LLC 990.06%0.09%0.11%Q4 2019Q4 20219
TRANSCEND WEALTH COLLECTIVE, LLC 990.06%0.48%0.94%Q4 2019Q4 20219
Cornerstone Financial Partners, LLC 990.07%0.19%0.62%Q4 2015Q4 20179
Fort Point Capital Partners LLC 310.04%0.46%1.30%Q1 2014Q3 20219
Merriman Wealth Management, LLC 630.04%0.10%0.16%Q3 2017Q3 20219
MidWestOne Financial Group, Inc. 540.21%0.25%0.31%Q2 2019Q3 20219
CORNERSTONE ADVISORS INC 310.15%0.41%0.90%Q2 2013Q3 20189
Pacitti Group Inc. 990.35%0.43%0.55%Q3 2019Q3 20219
EVOKE WEALTH, LLC 990.01%0.01%0.06%Q3 2019Q3 20219
Detalus Advisors, LLC 990.13%0.17%0.26%Q4 2019Q4 20219
MANAGED ACCOUNT ADVISORS LLC 990.44%0.70%0.97%Q2 2013Q2 20159
Financial Engines Advisors L.L.C. 630.00%0.00%0.00%Q2 2017Q3 20219
Fusion Investment Group, LLC 990.33%0.70%1.38%Q4 2013Q4 20159
Nikko Asset Management Americas, Inc. 710.01%0.19%0.34%Q2 2015Q2 20189
Pacifica Partners Inc. 990.01%0.01%0.01%Q4 2019Q4 20219
First Citizens Financial Corp 990.16%0.21%0.31%Q4 2019Q4 20219
Private Vista, LLC 990.05%0.08%0.11%Q1 2018Q1 20209
QCM Cayman, Ltd. 310.05%0.19%0.43%Q2 2013Q3 20159
CFM WEALTH PARTNERS LLC 991.89%2.29%2.85%Q4 2019Q4 20219
NINE MASTS CAPITAL Ltd 210.00%0.05%0.19%Q2 2017Q4 20199
CLINTON GROUP INC 210.03%0.11%0.34%Q2 2013Q2 20189
Measured Wealth Private Client Group, LLC 720.13%0.25%0.41%Q2 2018Q3 20209
Integrated Wealth Management 992.44%2.79%3.23%Q1 2015Q1 20179
Investment Research & Advisory Group, Inc. 990.12%0.92%1.24%Q4 2019Q4 20219
Brown Capital Management 540.00%0.01%0.01%Q2 2013Q3 20219
Gary Goldberg Planning Services Inc 880.00%0.81%2.42%Q1 2013Q4 20149
Magnus Financial Group LLC 990.03%0.05%0.08%Q4 2018Q4 20209
SkyBridge Capital II, LLC 721.71%2.79%4.08%Q4 2015Q2 20199
BHK Investment Advisors, LLC 990.14%0.18%0.23%Q1 2018Q1 20209
Powell Investment Advisors, LLC 990.16%0.21%0.29%Q4 2019Q4 20219
HighMark Wealth Management LLC 990.01%0.01%0.01%Q4 2019Q4 20219
ABSHER WEALTH MANAGEMENT, LLC 991.58%1.82%2.15%Q4 2019Q4 20219
OKABENA INVESTMENT SERVICES INC 880.77%1.11%1.50%Q4 2019Q3 20218
Alpine Global Management, LLC 310.06%0.24%0.50%Q4 2014Q2 20208
Wolf Group Capital Advisors 880.17%0.27%0.40%Q1 2016Q4 20178
INSPIRION WEALTH ADVISORS, LLC 880.10%0.13%0.15%Q1 2016Q4 20178
Circle Wealth Management, LLC 880.05%0.14%0.16%Q4 2019Q3 20218
IAT REINSURANCE CO LTD. 880.47%1.05%1.77%Q4 2014Q3 20168
Paragon Capital Management Ltd 530.10%0.12%0.14%Q1 2016Q1 20188
Quadrature Capital Ltd 210.04%0.37%2.04%Q2 2016Q2 20208
PT ASSET MANAGEMENT, LLC 440.04%0.31%0.98%Q1 2016Q4 20168
Integrated Advisors Network LLC 880.04%0.06%0.06%Q4 2019Q3 20218
Spark Investment Management LLC 710.11%0.48%0.83%Q1 2015Q4 20208
Invictus RG Pte. Ltd. 440.01%0.09%0.28%Q2 2013Q3 20158
Peak Financial Management, Inc. 880.09%0.10%0.10%Q2 2016Q1 20188
Vestcor Inc 880.11%0.16%0.25%Q4 2019Q3 20218
Camarda Financial Advisors, LLC 210.01%0.28%1.11%Q1 2014Q2 20218
Intellectus Partners, LLC 880.00%0.01%0.02%Q2 2017Q1 20198
JT Stratford LLC 610.11%0.16%0.20%Q4 2016Q2 20208
Edgestream Partners, L.P. 510.02%0.64%1.30%Q1 2018Q3 20218
Cove Street Capital, LLC 880.08%0.11%0.16%Q4 2019Q3 20218
Cambria Investment Management, L.P. 880.09%0.17%0.22%Q4 2019Q3 20218
GQG Partners LLC 710.37%2.24%4.48%Q3 2019Q3 20218
Financial Advantage, Inc. 880.01%0.01%0.02%Q2 2013Q1 20158
Hampstead Capital LLP 883.27%4.75%7.15%Q4 2016Q3 20188
BSW Wealth Partners 610.08%0.10%0.11%Q3 2017Q3 20218
Mizuho Trust & Banking Co., Ltd. 880.60%0.72%0.82%Q4 2014Q3 20168
UNDERHILL INVESTMENT MANAGEMENT LLC 880.16%0.27%0.49%Q1 2016Q4 20178
Orca Investment Management, LLC 880.24%0.79%1.05%Q4 2013Q3 20158
Hoxton Financial, Inc. 710.00%0.00%0.02%Q2 2013Q1 20168
Bank of Kentucky, Inc. 880.11%0.13%0.14%Q2 2013Q1 20158
Epstein & White Financial LLC 710.05%0.29%0.47%Q4 2017Q2 20218
Mountain Capital Investment Advisors, Inc 620.12%0.49%0.69%Q2 2017Q4 20218
MDE Group 880.05%0.07%0.09%Q2 2013Q1 20158
QVR LLC 330.01%0.09%0.25%Q1 2021Q3 20218
PrairieView Partners, LLC 880.01%0.02%0.02%Q1 2020Q4 20218
HRT FINANCIAL LP 210.01%0.22%0.56%Q2 2016Q3 20218
Constellation Wealth Advisors, LLC 880.04%0.05%0.07%Q2 2013Q1 20158
Artisan Partners Limited Partnership 880.10%0.13%0.15%Q4 2019Q3 20218
Banco de Sabadell, S.A 510.04%0.11%0.27%Q4 2017Q1 20218
Greenwich Wealth Management LLC 530.04%0.06%0.08%Q4 2015Q1 20188
Winthrop Partners - WNY, LLC 880.30%0.36%0.48%Q4 2017Q3 20198
Polar Capital LLP 710.04%0.48%0.72%Q2 2013Q3 20208
Hurlow Wealth Management Group, Inc. 510.13%0.18%0.24%Q1 2019Q3 20218
Delta Investment Management, LLC 880.13%0.18%0.27%Q4 2019Q3 20218
PRW Wealth Management LLC 620.06%0.20%0.34%Q4 2018Q2 20218
AdvisorShares Investments LLC 880.01%0.09%0.31%Q4 2019Q3 20218
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 610.07%0.19%0.32%Q4 2018Q3 20218
EMERALD ADVISERS, LLC 880.02%0.03%0.04%Q2 2013Q1 20158
Princeton Global Asset Management LLC 880.02%0.37%0.53%Q4 2019Q3 20218
STEPHENSON NATIONAL BANK & TRUST 880.13%0.23%0.30%Q4 2019Q3 20218
GYL FINANCIAL SYNERGIES, LLC 610.11%0.14%0.18%Q4 2018Q2 20218
FIDUCIARY SERVICES CORP/GA 880.18%0.25%0.31%Q2 2013Q1 20158
Quilter Plc 880.28%0.33%0.48%Q4 2019Q3 20218
Leelyn Smith, LLC 880.05%0.05%0.08%Q4 2019Q3 20218
Red Door Wealth Management, LLC 880.16%0.24%0.39%Q4 2019Q3 20218
Marcum Wealth, LLC 880.14%0.17%0.22%Q4 2019Q3 20218
Carolina Wealth Advisors, LLC 880.32%0.56%0.78%Q4 2019Q3 20218
Stonehage Fleming (UK) Ltd 620.40%0.46%0.63%Q4 2013Q4 20158
Banque Cantonale Vaudoise 880.17%1.17%3.70%Q4 2019Q3 20218
Wealth Alliance 880.45%0.62%1.10%Q4 2019Q3 20218
ICW Investment Advisors LLC 880.62%0.71%0.86%Q4 2019Q3 20218
Euro Pacific Asset Management, LLC 882.98%3.70%4.77%Q4 2019Q3 20218
Firestone Capital Management 880.04%0.05%0.05%Q4 2019Q3 20218
ATTICUS WEALTH MANAGEMENT, LLC 880.05%0.08%0.12%Q4 2019Q3 20218
Atlas Private Wealth Management 880.36%0.41%0.50%Q4 2019Q3 20218
SkyOak Wealth, LLC 880.27%0.38%0.54%Q4 2019Q3 20218
XML Financial, LLC 880.19%0.37%0.57%Q4 2019Q3 20218
Arkadios Wealth Advisors 880.07%0.18%0.30%Q4 2019Q3 20218
SPRENG CAPITAL MANAGEMENT, INC. 880.31%0.36%0.46%Q4 2019Q3 20218
BELLEVUE ASSET MANAGEMENT, LLC 880.14%0.19%0.25%Q4 2019Q3 20218
PBMares Wealth Management LLC 880.47%0.84%1.48%Q4 2019Q3 20218
Steel Peak Wealth Management LLC 880.03%0.11%0.25%Q4 2019Q3 20218
Stokes Family Office, LLC 880.63%0.72%0.79%Q4 2019Q3 20218
Mattern Wealth Management LLC 880.18%0.21%0.31%Q4 2019Q3 20218
Lloyd Advisory Services, LLC. 880.13%0.18%0.34%Q4 2019Q3 20218
Pantheon Investment Group, LLC 880.34%0.52%0.77%Q4 2019Q3 20218
Orion Portfolio Solutions, LLC 880.06%0.09%0.12%Q4 2019Q3 20218
Visionary Wealth Advisors 880.04%0.04%0.04%Q4 2019Q3 20218
Mine & Arao Wealth Creation & Management, LLC. 880.01%0.01%0.01%Q4 2019Q3 20218
Adams Wealth Management 880.28%0.53%0.81%Q4 2019Q3 20218
Essex Private Wealth Management, LLC 880.66%0.71%0.82%Q4 2019Q3 20218
Center for Financial Planning, Inc. 880.03%0.07%0.11%Q4 2019Q3 20218
MADDEN SECURITIES Corp 710.23%0.40%0.93%Q4 2019Q4 20218
Keebeck Wealth Management, LLC 880.10%0.19%0.27%Q4 2019Q3 20218
Seven Springs Wealth Group, LLC 880.07%0.09%0.13%Q4 2019Q3 20218
Sowa Financial Group, Inc. 880.11%0.15%0.20%Q4 2019Q3 20218
Tempus Wealth Planning, LLC 880.32%0.55%0.72%Q4 2019Q3 20218
FIDUCIARY ASSET MANAGEMENT LLC 880.04%1.28%3.75%Q2 2013Q1 20158
Stolper Co 880.68%0.73%0.88%Q1 2020Q4 20218
Eudaimonia Partners, LLC 880.39%0.45%0.56%Q4 2019Q3 20218
Rosenberg Matthew Hamilton 880.04%0.06%0.07%Q1 2020Q4 20218
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 880.01%0.01%0.01%Q4 2019Q3 20218
Horst & Graben Wealth Management LLC 880.11%0.14%0.21%Q1 2020Q4 20218
J.W. COLE ADVISORS, INC. 880.08%0.22%0.54%Q4 2019Q3 20218
Rafferty Asset Management, LLC 610.00%0.01%0.03%Q3 2014Q2 20208
Weiss Multi-Strategy Advisers LLC 410.01%0.05%0.14%Q3 2013Q4 20208
Employers Holdings, Inc. 880.42%0.58%1.12%Q2 2019Q1 20218
EMORY UNIVERSITY 880.01%0.01%0.01%Q1 2012Q4 20138
Indiana Trust & Investment Management CO 610.10%0.46%1.24%Q2 2013Q1 20188
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 880.17%0.21%0.31%Q4 2019Q3 20218
Magnetar Financial LLC 210.01%0.02%0.04%Q4 2014Q2 20218
MENORA MIVTACHIM HOLDINGS LTD. 510.00%0.97%2.05%Q2 2013Q4 20188
Private Capital Advisors, Inc. 880.39%1.16%1.35%Q2 2013Q1 20158
Baldwin Investment Management, LLC 510.06%0.07%0.07%Q2 2018Q3 20218
Dunvegan Associates, Inc. 880.01%0.01%0.01%Q1 2014Q4 20158
Equitable Holdings, Inc. 880.02%0.02%0.03%Q4 2019Q3 20218
GUARDIAN INVESTOR SERVICES LLC 880.64%0.80%0.99%Q2 2013Q1 20158
Buffington Mohr McNeal 410.03%0.05%0.06%Q2 2014Q1 20198
Champlain Investment Partners, LLC 880.01%0.01%0.01%Q1 2014Q4 20158
ALLEGHANY CORP /DE 880.08%3.16%4.42%Q2 2013Q1 20158
QUALCOMM INC/DE 880.30%0.57%0.88%Q2 2013Q1 20158
GIRARD SECURITIES, INC. 880.63%0.77%0.86%Q4 2015Q3 20178
VAUGHAN & Co SECURITIES, INC. 880.49%0.56%0.70%Q4 2019Q3 20218
BAIRD ROBERT W & CO INC /WI/ 880.15%0.22%0.26%Q2 2013Q1 20158
FIRST UNITED BANK & TRUST 410.10%0.16%0.20%Q1 2016Q4 20218
BOSTON PRIVATE BANK & TRUST CO 880.09%0.17%0.24%Q2 2013Q1 20158
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 880.08%0.13%0.28%Q4 2019Q3 20218
KEMPER Corp 881.43%2.82%3.49%Q2 2013Q1 20158
INVERNESS COUNSEL LLC /NY/ 710.02%0.02%0.02%Q4 2014Q1 20188
BRAUN STACEY ASSOCIATES INC 710.02%0.32%0.71%Q2 2013Q2 20158
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 880.01%0.02%0.03%Q2 2013Q1 20158
Itau Unibanco Holding S.A. 710.00%0.01%0.02%Q3 2016Q3 20198
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 880.29%0.45%0.61%Q2 2013Q1 20158
HABERER REGISTERED INVESTMENT ADVISOR INC 880.07%0.50%0.91%Q2 2013Q1 20158
CAPITAL COUNSEL LLC/NY 620.01%0.02%0.03%Q2 2013Q4 20158
ASSET MANAGEMENT CORP /IL/ /ADV 880.20%0.25%0.33%Q4 2019Q3 20218
KEMPNER CAPITAL MANAGEMENT INC. 880.11%0.17%0.22%Q1 2015Q4 20168
ANALYTIC INVESTORS, LLC 420.01%0.78%1.73%Q2 2013Q3 20168
ADVISORY RESEARCH INC 410.00%0.05%0.14%Q2 2013Q1 20208
CHESAPEAKE ASSET MANAGEMENT LLC 880.66%0.75%0.89%Q4 2016Q3 20188
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 880.01%0.03%0.04%Q2 2013Q1 20158
EVERMAY WEALTH MANAGEMENT LLC 610.06%0.09%0.11%Q1 2018Q3 20218
Point72 Asset Management, L.P. 440.00%0.14%0.31%Q1 2019Q1 20218
FORSTA AP-FONDEN 710.08%0.27%0.54%Q4 2015Q4 20178
EagleClaw Capital Managment, LLC 530.11%0.13%0.14%Q1 2016Q1 20188
SOUTH GEORGIA CAPITAL, LLC 880.54%2.22%6.92%Q4 2013Q3 20158
Toroso Investments, LLC 440.03%0.07%0.12%Q3 2019Q3 20218
Lombard Odier & Cie (Bahamas) Ltd 880.02%0.03%0.05%Q4 2013Q3 20158
Merit Financial Group, LLC 880.35%0.45%0.52%Q4 2019Q3 20218
Elevated Capital Advisors, LLC 410.37%0.46%0.63%Q1 2019Q3 20217
RETIREMENT DESIGN & MANAGEMENT INC /ADV 770.19%0.26%0.32%Q4 2014Q2 20167
Wagner Wealth Management, LLC 430.01%0.03%0.06%Q4 2017Q3 20217
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 770.01%0.01%0.01%Q4 2015Q2 20177
Princeton Alpha Management LP 410.08%0.30%0.51%Q2 2014Q3 20167
Rex Capital Advisors, LLC 770.25%0.29%0.34%Q2 2013Q4 20147
Ironwood Financial, llc 610.00%0.00%0.00%Q3 2015Q3 20217
Gryphon Financial Partners LLC 310.04%0.08%0.20%Q4 2017Q3 20217
Reilly Herbert Faulkner III 310.16%0.21%0.28%Q4 2013Q3 20167
FOUNDERS BANK & TRUST 770.03%0.09%0.15%Q2 2013Q4 20147
Lebenthal Holdings,LLC 770.33%0.51%0.81%Q4 2014Q2 20167
Visium Asset Management, LP 520.00%0.03%0.08%Q2 2013Q2 20157
Mitsubishi UFJ Securities Holdings Co., Ltd. 610.00%0.20%0.35%Q1 2015Q3 20187
RPg Family Wealth Advisory, LLC 770.02%0.03%0.04%Q1 2016Q3 20177
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 320.00%0.00%0.00%Q4 2015Q4 20187
ACCESS FINANCIAL SERVICES, INC. 770.41%0.48%0.56%Q4 2016Q2 20187
WSFS CAPITAL MANAGEMENT, LLC 410.20%0.33%0.48%Q4 2016Q4 20187
Price Wealth, LLC 430.00%0.01%0.03%Q4 2017Q3 20207
BANK HAPOALIM BM 520.04%0.06%0.10%Q4 2013Q2 20177
Well Done, LLC 510.01%0.06%0.09%Q1 2018Q4 20217
ALETHEA CAPITAL MANAGEMENT, LLC 410.20%1.05%2.73%Q1 2015Q4 20197
Holloway Wealth Management, LLC 770.00%0.00%0.01%Q4 2017Q2 20197
Ballast, Inc. 410.10%0.17%0.21%Q4 2017Q4 20217
Private Harbour Investment Management & Counsel, LLC 770.29%0.85%1.14%Q2 2013Q4 20147
Tuscan Ridge Asset Management LLC 440.03%0.19%0.38%Q4 2018Q3 20197
Dominick & Dominick LLC 770.31%0.43%0.61%Q2 2013Q4 20147
Kames Capital Management Ltd 772.48%2.86%3.72%Q2 2013Q4 20147
MARSHALL WACE ASIA Ltd 610.18%2.51%4.48%Q1 2017Q4 20187
Founders Capital Management 520.05%1.66%2.56%Q1 2017Q4 20217
OMERS ADMINISTRATION Corp 310.01%0.09%0.21%Q2 2014Q3 20177
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 520.11%0.41%0.67%Q1 2019Q3 20217
TLP GROUP LLC 410.00%0.15%0.40%Q4 2015Q2 20187
Lombard Odier Asset Management (Europe) Ltd 610.10%0.26%0.63%Q4 2014Q3 20177
Howard Capital Management Inc. 430.03%0.53%1.20%Q1 2018Q3 20217
F3Logic, LLC 520.02%0.15%0.31%Q4 2018Q3 20217
Charles Schwab Investment Advisory, Inc. 770.44%0.49%0.55%Q2 2018Q4 20197
OXFORD ASSET MANAGEMENT LLP 520.02%0.18%0.41%Q4 2017Q4 20197
NEW SOUTH CAPITAL MANAGEMENT INC 610.00%0.03%0.04%Q2 2013Q4 20197
Retirement Group, LLC 610.03%0.04%0.06%Q4 2019Q3 20217
American Financial Network Advisory Services LLC 770.15%0.18%0.25%Q3 2017Q1 20197
Beacon Pointe Advisors, LLC 770.02%0.06%0.18%Q1 2020Q3 20217
Brand Asset Management Group, Inc. 770.01%0.03%0.04%Q2 2018Q4 20197
BANTA ASSET MANAGEMENT LP 770.50%2.02%3.74%Q2 2013Q4 20147
HHM Wealth Advisors, LLC 770.02%0.03%0.04%Q1 2020Q3 20217
Horizon Investment Services, LLC 610.14%0.20%0.22%Q4 2019Q3 20217
ADVISOR GROUP HOLDINGS, INC. 770.11%0.12%0.14%Q1 2020Q3 20217
PDT Partners, LLC 610.01%0.26%0.54%Q2 2013Q3 20157
DAVIS SELECTED ADVISERS 770.02%0.56%0.85%Q2 2013Q4 20147
ATLANTA CAPITAL MANAGEMENT CO L L C 770.22%0.48%0.72%Q2 2013Q4 20147
MEMBERS CAPITAL ADVISORS INC 610.59%0.75%0.95%Q4 2019Q4 20217
ASHFORD CAPITAL MANAGEMENT INC 770.04%0.05%0.06%Q2 2013Q4 20147
Salomon & Ludwin, LLC 610.01%0.01%0.03%Q4 2018Q3 20217
Bank Julius Baer & Co. Ltd, Zurich 770.05%0.07%0.13%Q1 2020Q3 20217
Gladstone Institutional Advisory LLC 430.05%0.06%0.09%Q2 2019Q3 20217
Edge Advisors, LLC 770.03%0.09%0.24%Q4 2016Q2 20187
AXIOM INVESTORS LLC /DE 610.41%0.68%0.88%Q3 2014Q3 20167
Point Break Capital Management, LLC 770.09%0.22%0.51%Q4 2018Q2 20207
JustInvest LLC 770.13%0.19%0.28%Q1 2020Q3 20217
Flossbach von Storch AG Zurich 776.66%9.93%12.38%Q4 2018Q2 20207
Telos Capital Management, Inc. 310.06%0.16%0.29%Q2 2013Q4 20197
Lake Point Wealth Management 320.01%0.05%0.25%Q4 2018Q3 20217
Trek Financial, LLC 510.03%0.04%0.06%Q1 2019Q4 20217
RDA Financial Network 770.14%0.16%0.20%Q1 2019Q3 20207
Antonetti Capital Management LLC 510.02%0.08%0.20%Q2 2010Q3 20217
Heritage Way Advisors, LLC 320.11%0.22%0.34%Q4 2016Q4 20217
Weaver Consulting Group 770.02%0.03%0.03%Q1 2019Q3 20207
Meridian Wealth Partners, LLC 610.01%0.02%0.02%Q4 2019Q3 20217
MATHER GROUP, LLC. 610.01%0.02%0.03%Q4 2019Q3 20217
FOSTER & MOTLEY INC 770.05%0.37%0.76%Q2 2013Q4 20147
TCF National Bank 770.13%0.14%0.15%Q3 2019Q1 20217
Savior LLC 770.04%0.06%0.08%Q4 2019Q2 20217
SHAPIRO ROBERT N 770.14%0.18%0.25%Q2 2013Q4 20147
Bayesian Capital Management, LP 410.06%0.22%0.67%Q1 2019Q2 20217
SYMONS CAPITAL MANAGEMENT INC 774.24%5.01%5.94%Q2 2013Q4 20147
Absolute Return Capital, LLC 770.07%0.42%0.70%Q4 2013Q2 20157
WISCONSIN CAPITAL MANAGEMENT LLC 770.24%0.28%0.31%Q2 2013Q4 20147
CVA Family Office, LLC 770.07%0.18%0.24%Q1 2020Q3 20217
Polaris Wealth Advisory Group, LLC 430.00%0.00%0.00%Q2 2013Q3 20187
QUEST CAPITAL MANAGEMENT INC /ADV 430.04%0.05%0.07%Q1 2019Q3 20217
CWS Financial Advisors, LLC 770.42%0.65%1.21%Q4 2019Q2 20217
Legacy Wealth Planning, LLC 520.23%0.29%0.33%Q4 2019Q3 20217
SOUND SHORE MANAGEMENT INC /CT/ 770.01%0.01%0.01%Q2 2013Q4 20147
MARSHALL & SULLIVAN INC /WA/ 320.06%0.16%0.23%Q2 2018Q4 20207
OXFORD FINANCIAL GROUP LTD 770.04%0.04%0.05%Q1 2020Q3 20217
One Capital Management, LLC 520.06%0.11%0.15%Q1 2014Q3 20217
Zions Trust, National Association 770.04%0.10%0.16%Q2 2013Q4 20147
Stanley-Laman Group, Ltd. 410.06%0.43%0.70%Q4 2013Q1 20187
RELIANCE TRUST CO 771.49%1.89%2.43%Q2 2013Q4 20147
Wealth Quarterback LLC 520.29%0.41%0.55%Q4 2019Q3 20217
CAROLINAS WEALTH CONSULTING LLC 610.04%0.09%0.34%Q4 2019Q3 20217
N.E.W. Advisory Services LLC 610.04%0.06%0.10%Q4 2019Q3 20217
ALGERT GLOBAL LLC 510.28%0.49%0.97%Q1 2019Q2 20217
Select Asset Management & Trust 430.17%0.27%0.62%Q4 2015Q3 20217
RMR Wealth Builders 610.10%0.17%0.35%Q4 2019Q3 20217
LUCUS ADVISORS LLC 610.17%0.27%0.49%Q4 2014Q3 20177
Citizens National Bank Trust Department 772.12%2.38%3.08%Q1 2020Q3 20217
Syntal Capital Partners, LLC 320.01%0.34%0.63%Q1 2014Q3 20197
Souders Financial Advisors 770.18%0.26%0.46%Q1 2020Q3 20217
CKW FINANCIAL GROUP 410.00%0.04%0.05%Q4 2013Q1 20187
HOERTKORN RICHARD CHARLES 770.01%0.01%0.01%Q4 2013Q2 20157
Destination Wealth Management 610.00%0.01%0.03%Q2 2015Q2 20197
Roundview Capital LLC 320.06%0.43%0.82%Q4 2013Q1 20197
Timber Hill LLC 310.00%0.14%0.44%Q3 2013Q2 20197
Manning & Napier Group, LLC 770.22%0.29%0.33%Q2 2018Q4 20197
Madison Asset Management, LLC 770.00%0.01%0.01%Q1 2020Q3 20217
ParenteBeard Wealth Management, LLC 770.25%0.82%1.24%Q2 2013Q4 20147
Ziegler Capital Management, LLC 770.01%0.26%0.49%Q1 2020Q3 20217
AMERICAFIRST CAPITAL MANAGEMENT, LLC 430.10%0.22%0.37%Q3 2014Q4 20167
Nuveen Fund Advisors, LLC 770.23%0.28%0.32%Q2 2016Q4 20177
Placemark Investments, Inc. 770.32%0.42%0.59%Q2 2013Q4 20147
Fortis Advisors, LLC 770.01%0.01%0.02%Q2 2018Q4 20197
CANANDAIGUA NATIONAL CORP 770.14%0.15%0.17%Q2 2020Q4 20217
NEW ENGLAND SECURITIES CORP /MA/ 770.13%0.45%0.77%Q2 2013Q4 20147
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 660.16%0.21%0.26%Q2 2013Q3 20146
Palouse Capital Management, Inc. 660.92%1.04%1.21%Q2 2020Q3 20216
FCF Advisors LLC 420.64%0.83%1.03%Q4 2014Q4 20216
Donald L. Hagan, LLC 410.18%0.21%0.24%Q4 2014Q2 20176
TRIANGLE PEAK PARTNERS, LP 510.22%0.33%0.58%Q4 2013Q3 20156
Braver Wealth Management, LLC 660.06%0.37%0.63%Q1 2015Q2 20166
EDMOND DE ROTHSCHILD (SUISSE) S.A. 660.21%0.34%0.63%Q2 2015Q3 20166
CANYON CAPITAL ADVISORS LLC 660.06%0.71%1.26%Q2 2013Q3 20146
SANBORN KILCOLLIN PARTNERS LLC 663.00%3.34%3.81%Q2 2013Q3 20146
SG3 Management, LLC 110.02%0.33%0.88%Q4 2016Q1 20216
MADISON WEALTH MANAGEMENT 660.05%0.10%0.14%Q4 2019Q1 20216
Key FInancial Inc 510.02%0.03%0.04%Q1 2020Q4 20216
Outlook Wealth Advisors, LLC 510.08%0.40%0.72%Q4 2018Q3 20206
LOUNTZIS ASSET MANAGEMENT, LLC 660.09%0.09%0.10%Q2 2020Q3 20216
NFC Investments, LLC 420.08%0.09%0.10%Q2 2016Q4 20176
SEI TRUST CO 660.20%0.30%0.39%Q2 2013Q3 20146
Robertson Stephens Wealth Management, LLC 660.04%0.06%0.08%Q2 2020Q3 20216
US FINANCIAL ADVISORS, LLC 660.02%0.23%0.48%Q4 2014Q1 20166
Blueshift Asset Management, LLC 210.02%0.16%0.33%Q4 2018Q3 20216
Neo Ivy Capital Management 210.01%0.23%0.52%Q1 2019Q3 20216
Riverview Trust Co 660.05%0.08%0.11%Q4 2018Q1 20206
DAVIDSON TRUST CO 510.20%0.22%0.24%Q4 2019Q3 20216
Stellar Capital Management, LLC 660.16%0.18%0.19%Q1 2018Q2 20196
KESTRA PRIVATE WEALTH SERVICES, LLC 660.07%0.08%0.11%Q3 2020Q4 20216
Hudson Bay Capital Management LP 330.01%0.05%0.09%Q3 2016Q3 20216
JENSEN INVESTMENT MANAGEMENT INC 660.01%0.01%0.01%Q4 2014Q1 20166
Live Oak Private Wealth LLC 330.10%0.24%0.47%Q4 2019Q3 20216
Qtron Investments LLC 660.10%0.19%0.28%Q2 2020Q3 20216
MOORE CAPITAL MANAGEMENT, LP 420.01%0.05%0.14%Q3 2013Q3 20166
Stone Ridge Asset Management LLC 660.02%0.29%0.48%Q3 2018Q4 20196
Banyan Partners, LLC 660.62%0.85%1.53%Q2 2013Q3 20146
VICUS CAPITAL 310.04%0.12%0.25%Q3 2016Q3 20186
Platform Technology Partners 420.10%0.17%0.24%Q1 2020Q3 20216
Ferris Capital, LLC 510.02%0.04%0.08%Q2 2017Q1 20196
RiverGlades Family Offices LLC 660.23%0.32%0.37%Q2 2020Q3 20216
Kathmere Capital Management, LLC 510.06%0.07%0.11%Q4 2019Q3 20216
SHIKIAR ASSET MANAGEMENT INC 660.10%0.18%0.23%Q1 2016Q2 20176
BNC WEALTH MANAGEMENT, LLC 660.15%0.18%0.20%Q3 2020Q4 20216
Kernodle & Katon Asset Management Group, LLC 660.01%0.03%0.04%Q4 2015Q1 20176
Stifel Trust Company, N.A. 660.07%0.11%0.16%Q2 2013Q3 20146
Barrington Strategic Wealth Management Group LLC 310.12%0.18%0.28%Q2 2013Q1 20166
TBH Global Asset Management, LLC 420.08%0.15%0.20%Q4 2019Q3 20216
Rock Creek Group, LP 660.03%0.08%0.16%Q2 2020Q3 20216
Weyland Capital Management, LLC 660.18%0.20%0.24%Q2 2013Q3 20146
K.J. Harrison & Partners Inc 310.08%0.23%0.83%Q4 2016Q4 20196
Kestra Advisory Services, LLC 660.08%0.10%0.12%Q3 2020Q4 20216
NOVARE CAPITAL MANAGEMENT LLC 410.04%0.05%0.06%Q4 2013Q1 20186
IEQ CAPITAL, LLC 310.02%0.04%0.07%Q4 2019Q3 20216
Covington Investment Advisors Inc. 664.22%4.91%5.75%Q2 2013Q3 20146
HC FINANCIAL ADVISORS INC 660.00%0.01%0.02%Q1 2020Q2 20216
Prudent Man Advisors, LLC 660.59%0.77%1.18%Q2 2020Q3 20216
KMS FINANCIAL SERVICES, INC 660.17%0.43%0.62%Q2 2013Q3 20146
Bellwether Investment Group, LLC 510.20%0.78%1.25%Q2 2016Q4 20176
Vivaldi Capital Management LP 510.00%0.26%1.06%Q1 2017Q3 20186
ARS Investment Partners, LLC 660.29%0.35%0.39%Q4 2016Q1 20186
Sterneck Capital Management, LLC 660.11%0.14%0.17%Q2 2013Q3 20146
PACES FERRY WEALTH ADVISORS, LLC 660.26%0.33%0.40%Q3 2020Q4 20216
1919 Investment Counsel, LLC 660.16%0.17%0.21%Q2 2013Q3 20146
Rockbridge Investment Management, LCC 660.04%0.05%0.06%Q2 2020Q3 20216
QUATTRO FINANCIAL ADVISORS LLC 420.01%0.05%0.09%Q1 2018Q3 20196
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 510.07%0.12%0.13%Q1 2020Q4 20216
Jaffetilchin Investment Partners, LLC 310.05%0.09%0.14%Q1 2017Q3 20216
Palisade Asset Management, LLC 410.03%0.04%0.05%Q2 2016Q2 20186
ISLAY CAPITAL MANAGEMENT, LLC 510.01%0.08%0.11%Q4 2019Q3 20216
Clarus Wealth Advisors 510.10%0.15%0.20%Q4 2017Q2 20196
Continuum Advisory, LLC 420.10%0.38%0.82%Q1 2017Q3 20216
MUNDER CAPITAL MANAGEMENT 660.00%0.03%0.12%Q2 2013Q3 20146
Atlas Private Wealth Advisors 660.31%0.38%0.44%Q2 2020Q3 20216
Financial Advisors Network, Inc. 510.26%0.81%1.02%Q4 2016Q2 20186
Virtus Investment Advisers, Inc. 660.46%0.65%0.86%Q3 2016Q4 20176
Johnson Financial Group, LLC 660.24%0.28%0.40%Q4 2016Q1 20186
Quad-Cities Investment Group, LLC 660.03%0.06%0.09%Q2 2018Q3 20196
Intrua Financial, LLC 660.11%0.15%0.17%Q2 2020Q3 20216
FORA Capital, LLC 420.17%0.31%0.45%Q4 2019Q2 20216
Phoenix Holdings Ltd. 660.03%0.67%1.83%Q3 2019Q4 20206
McAdams Wright Ragen, Inc. 660.08%0.12%0.17%Q2 2013Q3 20146
Disciplined Investments, LLC 420.00%0.00%0.00%Q1 2020Q4 20216
Meritage Group LP 513.13%5.15%7.14%Q2 2013Q2 20186
DUMONT & BLAKE INVESTMENT ADVISORS LLC 660.37%0.52%0.90%Q2 2013Q3 20146
ELEMENT CAPITAL MANAGEMENT LLC 510.17%0.30%0.47%Q2 2015Q1 20186
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 420.03%0.05%0.07%Q3 2018Q1 20206
Watermark Asset Management, Inc. 660.00%0.01%0.01%Q1 2017Q2 20186
GUARDIAN INVESTMENT MANAGEMENT 660.72%0.77%0.86%Q1 2020Q2 20216
Next Capital Management LLC 420.02%0.15%0.40%Q4 2018Q1 20216
Caption Management, LLC 110.04%0.27%0.58%Q4 2017Q3 20216
Boltwood Capital Management 510.06%0.14%0.18%Q2 2014Q1 20186
Somerset Trust Co 510.01%0.94%1.33%Q4 2013Q1 20196
DRW Securities, LLC 310.01%0.08%0.24%Q4 2017Q3 20216
Kerntke Otto McGlone Wealth Management Group 510.14%0.25%0.73%Q4 2019Q3 20216
Achmea Investment Management B.V. 510.01%0.22%0.59%Q1 2017Q3 20216
Fundamentun, LLC 660.05%0.08%0.09%Q3 2020Q4 20216
Bristol Advisors, LLC 410.35%0.76%1.40%Q4 2016Q1 20196
REDW Wealth LLC 660.15%0.22%0.26%Q4 2016Q1 20186
XPONANCE, INC. 660.12%0.13%0.16%Q2 2020Q3 20216
DESTRIER CAPITAL MANAGEMENT LLC 664.73%8.89%13.09%Q2 2015Q3 20166
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 510.01%1.22%1.58%Q4 2013Q1 20186
SIGMA INVESTMENT COUNSELORS INC 210.02%0.03%0.04%Q4 2014Q3 20216
MONTGOMERY INVESTMENT MANAGEMENT INC 420.16%0.37%0.79%Q2 2013Q1 20176
USA Financial Portformulas Corp 410.07%1.13%2.36%Q2 2015Q2 20176
Aevitas Wealth Management, Inc. 660.06%0.19%0.32%Q4 2017Q1 20196
COMMUNITY BANK SYSTEM, INC. 660.02%0.08%0.32%Q2 2013Q3 20146
Exane Asset Management 310.07%4.16%10.83%Q4 2016Q2 20216
Newbridge Financial Services Group, Inc. 660.01%0.02%0.03%Q3 2020Q4 20216
AustralianSuper Pty Ltd 660.68%1.88%3.71%Q4 2016Q1 20186
Cohen Investment Advisors LLC 550.36%0.39%0.41%Q4 2020Q4 20215
Capital Advantage, Inc. 550.06%0.07%0.08%Q1 2016Q1 20175
Providence Capital Advisors, LLC 320.01%0.05%0.11%Q2 2018Q3 20215
ShoreHaven Wealth Partners, LLC 550.12%0.12%0.13%Q4 2020Q4 20215
44 WEALTH MANAGEMENT LLC 550.34%0.39%0.41%Q4 2020Q4 20215
Li Winifred I 410.01%0.03%0.07%Q2 2013Q4 20145
Mayflower Financial Advisors, LLC 550.06%0.08%0.10%Q4 2020Q4 20215
Wealthpoint, LLC 210.06%0.11%0.13%Q4 2018Q2 20215
Ironwood Investment Counsel, LLC 410.07%0.08%0.09%Q1 2017Q3 20215
Enlightenment Research, LLC 210.30%0.69%1.07%Q4 2018Q2 20215
U S GLOBAL INVESTORS INC 550.03%0.04%0.06%Q3 2013Q3 20145
ORBIS HOLDINGS LTD 550.06%0.59%1.21%Q1 2014Q1 20155
BANKERS TRUST CO 550.34%0.81%1.28%Q2 2013Q2 20145
COMMUNITY TRUST & INVESTMENT CO 410.04%0.13%0.21%Q1 2014Q4 20215
Crescent Capital Consulting, LLC 550.30%0.38%0.45%Q4 2020Q4 20215
FNY Managed Accounts LLC 310.06%0.10%0.14%Q3 2015Q1 20185
EPG Wealth Management LLC 320.09%0.10%0.12%Q4 2019Q3 20215
Alliance Wealth Advisors, LLC 550.81%0.87%0.92%Q4 2020Q4 20215
Aris Wealth Services, Inc. 320.05%0.33%0.80%Q3 2013Q3 20155
QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC 550.05%0.08%0.12%Q2 2013Q2 20145
TruWealth Advisors, LLC 550.02%0.03%0.03%Q4 2020Q4 20215
SOA Wealth Advisors, LLC. 550.02%0.02%0.02%Q4 2020Q4 20215
Mendel Money Management 410.23%0.26%0.31%Q3 2014Q4 20175
Wilmington Trust, National Association 550.66%0.69%0.72%Q2 2013Q2 20145
Baltimore-Washington Financial Advisors, Inc. 550.01%0.01%0.02%Q1 2014Q1 20155
Delphi Private Advisors LLC 550.03%0.05%0.07%Q4 2015Q4 20165
Apollon Wealth Management, LLC 410.05%0.21%0.43%Q2 2020Q3 20215
Hikari Power Ltd 550.06%0.06%0.07%Q3 2015Q3 20165
Signature Wealth Management Partners, LLC 551.19%1.26%1.32%Q4 2020Q4 20215
SMITH ASSET MANAGEMENT GROUP LP 320.00%0.16%0.50%Q2 2014Q4 20155
Samalin Investment Counsel, LLC 210.03%0.06%0.15%Q4 2019Q3 20215
Freedman Financial Associates, Inc. 550.03%0.03%0.03%Q4 2020Q4 20215
EXCELSIA, INC. 552.89%3.11%3.47%Q2 2013Q2 20145
Stonebridge Financial Planning Group, LLC 550.04%0.05%0.06%Q4 2019Q4 20205
Kaizen Advisory, LLC 550.09%0.15%0.20%Q4 2017Q4 20185
EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP 550.14%0.77%1.13%Q3 2015Q3 20165
Hexagon Capital Partners LLC 550.09%0.11%0.14%Q3 2020Q3 20215
NORTHWEST INVESTMENT COUNSELORS, LLC 210.01%0.01%0.03%Q2 2017Q1 20215
WELD CAPITAL MANAGEMENT LLC 210.08%0.30%0.64%Q4 2018Q2 20215
Chicago Capital, LLC 550.01%0.02%0.03%Q2 2018Q2 20195
JCIC Asset Management Inc. 320.00%0.01%0.02%Q2 2013Q2 20185
ANCORA FAMILY WEALTH ADVISORS, LLC 550.19%0.20%0.22%Q3 2015Q3 20165
ARVEST TRUST CO N A 550.03%0.04%0.04%Q2 2013Q2 20145
East Coast Asset Management, LLC. 550.03%0.10%0.17%Q4 2012Q4 20135
Court Place Advisors, LLC 310.08%0.09%0.10%Q1 2017Q1 20195
VALLEY NATIONAL BANCORP 550.98%1.20%1.26%Q4 2013Q4 20145
Gupta Wealth Management LLC 550.01%0.08%0.11%Q1 2015Q1 20165
Jasper Ridge Partners, L.P. 550.04%0.05%0.05%Q2 2013Q2 20145
TFC Financial Management 550.12%0.16%0.23%Q3 2020Q3 20215
Boussard & Gavaudan Investment Management LLP 551.79%3.09%5.34%Q1 2017Q1 20185
ACT Advisors, LLC. 550.19%0.20%0.20%Q4 2020Q4 20215
Blackhawk Capital Partners LLC. 320.03%0.52%1.28%Q4 2017Q2 20205
Mayfair Advisory Group, LLC 550.43%0.51%0.55%Q4 2020Q4 20215
Concord Wealth Partners 550.03%0.04%0.09%Q4 2020Q4 20215
WOLFF WIESE MAGANA LLC 550.02%0.03%0.03%Q4 2020Q4 20215
Kinloch Capital, LLC 551.63%1.81%1.94%Q4 2020Q4 20215
SOMERVILLE KURT F 550.08%0.09%0.10%Q4 2014Q4 20155
WILEY BROS.-AINTREE CAPITAL, LLC 550.25%0.40%0.48%Q4 2018Q4 20195
Daniel Devine & Co 550.33%0.46%0.52%Q4 2014Q4 20155
MJP ASSOCIATES INC /ADV 550.12%0.15%0.17%Q4 2020Q4 20215
Biltmore Family Office, LLC 410.12%1.04%2.31%Q4 2017Q3 20195
First Washington CORP 550.44%0.52%0.64%Q2 2013Q2 20145
Paragon Capital Management LLC 210.04%0.07%0.12%Q2 2013Q1 20205
Wilmington Funds Management Corp 550.30%0.43%0.66%Q2 2013Q2 20145
KENSICO CAPITAL MANAGEMENT CORP 551.41%2.42%3.08%Q2 2013Q2 20145
Advanced Asset Management Advisors Inc 550.11%0.15%0.18%Q4 2017Q4 20185
IMC-Chicago, LLC 310.00%0.00%0.01%Q4 2019Q3 20215
Strategic Capital Group LLC 550.07%0.11%0.16%Q2 2013Q2 20145
Westbourne Investment Advisors, Inc. 310.11%0.15%0.17%Q2 2016Q3 20185
WILMINGTON TRUST CO 550.65%0.70%0.81%Q2 2013Q2 20145
Teza Capital Management LLC 310.04%0.36%1.09%Q4 2019Q2 20215
Stillwater Capital Advisors, LLC 550.09%0.09%0.10%Q4 2013Q4 20145
FIRST HORIZON CORP 410.42%0.51%0.79%Q2 2013Q2 20215
WESTFIELD CAPITAL MANAGEMENT CO LP 550.01%0.72%0.95%Q2 2017Q2 20185
WINMILL & CO. INC 550.84%1.06%1.23%Q3 2019Q3 20205
LATHROP INVESTMENT MANAGEMENT CORP 410.07%0.10%0.12%Q2 2013Q1 20195
OSSIAM 320.02%0.27%1.06%Q4 2018Q3 20215
CHECK CAPITAL MANAGEMENT INC/CA 550.02%0.02%0.03%Q3 2014Q3 20155
Founders Financial Alliance, LLC 550.96%1.01%1.11%Q3 2020Q3 20215
FourThought Financial, LLC 550.08%0.11%0.12%Q4 2020Q4 20215
S.A. Mason LLC 210.04%0.05%0.06%Q4 2019Q4 20215
Horan Capital Advisors, LLC. 210.04%0.04%0.06%Q3 2017Q3 20205
Davy Global Fund Management Ltd 320.01%0.49%2.25%Q4 2014Q4 20205
ARGENT TRUST COMPANY, N.A. 550.12%0.13%0.16%Q2 2013Q2 20145
NORTHPOINTE CAPITAL LLC 320.16%0.53%1.15%Q4 2016Q1 20195
NORTHSTAR CAPITAL MANAGEMENT LLC 320.03%0.04%0.05%Q4 2017Q3 20195
Accel Wealth Management 550.04%0.05%0.06%Q4 2020Q4 20215
Laidlaw Wealth Management LLC 550.12%0.24%0.33%Q4 2019Q4 20205
Miramar Capital, LLC 550.18%0.26%0.32%Q4 2018Q4 20195
Pearl River Capital, LLC 210.11%0.30%0.59%Q4 2018Q2 20215
Buckingham Capital Management, Inc. 550.13%0.17%0.20%Q2 2017Q2 20185
Park Avenue Institutional Advisers LLC 550.67%0.77%0.85%Q2 2015Q2 20165
Nine Chapters Capital Management LLC 310.05%0.33%0.71%Q2 2013Q2 20155
Gateway Advisory, LLC 550.08%0.43%0.71%Q1 2017Q1 20185
Tower View Investment Management & Research LLC 410.01%0.05%0.07%Q4 2017Q3 20215
Independence Advisors, LLC 320.10%0.10%0.11%Q2 2016Q3 20175
Northwest Capital Management Inc 550.39%0.46%0.53%Q4 2017Q4 20185
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 210.02%0.07%0.13%Q2 2015Q3 20215
Aries Wealth Management 410.16%0.20%0.25%Q4 2017Q1 20195
WORLDQUANT MILLENNIUM ADVISORS LLC 320.01%0.05%0.10%Q3 2018Q2 20205
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 310.03%0.08%0.10%Q3 2019Q2 20215
CAXTON ASSOCIATES LP 210.04%0.12%0.18%Q2 2016Q3 20205
LANDAAS & CO /WI /ADV 210.08%0.10%0.12%Q3 2017Q3 20215
HERMES INVESTMENT MANAGEMENT LTD 550.03%0.05%0.07%Q2 2013Q2 20145
FinTrust Investment Advisory Services, LLC 320.22%0.37%0.59%Q2 2013Q1 20185
FDO Partners, LLC 210.21%0.42%1.02%Q1 2016Q4 20175
JGP Wealth Management, LLC 550.08%0.09%0.10%Q2 2018Q2 20195
Americana Partners, LLC 410.17%0.22%0.37%Q4 2019Q3 20215
Salvus Wealth Management, LLC 550.31%0.32%0.33%Q4 2020Q4 20215
Illinois Municipal Retirement Fund 550.15%0.21%0.37%Q3 2020Q3 20215
TSP Capital Management Group, LLC 550.11%0.12%0.12%Q2 2013Q2 20145
ICONIQ Capital, LLC 550.08%0.10%0.11%Q4 2017Q4 20185
CAPITAL WEALTH MANAGEMENT, LLC 210.18%0.24%0.34%Q4 2017Q2 20195
National Mutual Insurance Federation of Agricultural Cooperatives 550.04%0.13%0.17%Q2 2013Q2 20145
Redmond Asset Management, LLC 550.12%0.33%0.44%Q2 2013Q2 20145
BTG Pactual Global Asset Management Ltd 310.05%1.47%3.38%Q2 2014Q3 20195
Smart Portfolios, LLC 550.02%0.03%0.04%Q1 2018Q1 20195
SIMMONS FIRST TRUST CO NA 550.12%0.14%0.22%Q4 2014Q4 20155
Graypoint LLC 550.08%0.10%0.15%Q3 2020Q3 20215
EMERGING SOVEREIGN GROUP LLC 410.74%5.23%9.66%Q2 2013Q4 20175
McLean Asset Management Corp 550.11%0.16%0.23%Q4 2020Q4 20215
GEORGE KAISER FAMILY FOUNDATION 550.18%0.20%0.21%Q1 2014Q1 20155
CLEAR INVESTMENT RESEARCH, LLC 550.00%0.00%0.00%Q3 2018Q3 20195
Hanlon Investment Management, Inc. 320.34%0.40%0.44%Q4 2015Q1 20175
GLOBEFLEX CAPITAL L P 550.00%0.00%0.00%Q2 2013Q2 20145
AMICA PENSION FUND BOARD OF TRUSTEES 550.41%0.49%0.69%Q4 2017Q4 20185
BB&T INVESTMENT SERVICES, INC. 550.67%0.92%1.20%Q4 2016Q4 20175
WEALTH ADVISORS, INC. 550.09%0.10%0.12%Q3 2020Q3 20215
Swedbank 410.00%0.10%0.13%Q1 2014Q3 20155
Numeric Investors LLC 210.01%0.03%0.10%Q1 2014Q3 20175
Blue Granite Capital, LLC 550.06%0.46%0.76%Q4 2016Q4 20175
Falcon Edge Capital, LP 553.80%5.06%5.96%Q3 2017Q3 20185
Smith & Howard Wealth Management, LLC 320.00%0.04%0.10%Q2 2013Q2 20175
Onyx Bridge Wealth Group LLC 550.15%0.24%0.37%Q4 2020Q4 20215
SPOT TRADING L.L.C. 220.02%0.15%0.26%Q2 2017Q3 20175
tru Independence LLC 550.00%0.10%0.18%Q4 2019Q4 20205
Allen Investment Management LLC 550.01%0.01%0.01%Q1 2019Q1 20205
Tranquility Partners, LLC 550.13%0.15%0.17%Q3 2020Q3 20215
Autus Asset Management, LLC 320.07%0.12%0.17%Q2 2013Q3 20145
Wilmington Trust Investment Management, LLC 550.51%0.58%0.68%Q2 2013Q2 20145
BOK Financial Private Wealth, Inc. 210.02%0.03%0.05%Q2 2013Q2 20215
Lebenthal Asset Management, LLC 550.43%0.53%0.70%Q1 2016Q1 20175
V2 Capital, LLC 552.62%2.71%2.78%Q4 2013Q4 20145
C Partners Holding GmbH 440.04%0.08%0.11%Q4 2017Q3 20184
HORIZON BANCORP INC /IN/ 440.28%0.41%0.59%Q4 2019Q3 20204
Weiss Asset Management LP 210.02%0.05%0.13%Q1 2019Q2 20214
Port Capital LLC 440.03%0.05%0.06%Q4 2017Q3 20184
Strategic Capital Alternatives LLC 310.08%0.08%0.09%Q3 2014Q3 20154
Bellwether Advisors, LLC 440.00%0.04%0.17%Q4 2020Q3 20214
BlueCrest Capital Management LLP 440.02%0.09%0.19%Q3 2013Q2 20144
LILLEY & CO 440.13%0.16%0.17%Q2 2013Q1 20144
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 440.16%0.18%0.24%Q4 2020Q3 20214
GlobalBridge, Inc. 440.12%0.15%0.18%Q2 2013Q1 20144
WFA of San Diego, LLC 310.11%0.15%0.17%Q2 2020Q3 20214
Aspen Investment Management Inc 440.14%0.16%0.18%Q2 2013Q1 20144
EII CAPITAL MANAGEMENT, INC. 440.01%0.01%0.02%Q3 2019Q2 20204
WealthStone, Inc. 310.08%0.18%0.41%Q2 2019Q1 20214
Kepos Capital LP 310.19%0.44%0.54%Q3 2017Q1 20194
FIDUCIENT ADVISORS LLC 440.16%0.22%0.25%Q4 2020Q3 20214
Granite Investment Advisors, LLC 440.04%0.05%0.06%Q2 2017Q1 20184
IAM Advisory, LLC 220.14%0.19%0.24%Q4 2020Q4 20214
RGT Wealth Advisors, LLC 310.13%0.16%0.18%Q3 2016Q3 20174
Welch Investments, LLC 440.07%0.08%0.09%Q1 2017Q4 20174
RPG Investment Advisory, LLC 440.00%0.00%0.01%Q3 2017Q2 20184
Legacy Bridge, LLC 440.01%0.01%0.01%Q1 2019Q4 20194
WoodTrust Financial Corp 441.54%1.57%1.60%Q4 2017Q3 20184
Winton Capital Management Ltd 440.11%0.20%0.29%Q2 2013Q1 20144
Litman Gregory Wealth Management LLC 440.01%0.01%0.02%Q4 2018Q3 20194
Hollow Brook Wealth Management LLC 310.08%0.11%0.18%Q3 2013Q1 20174
CCM INVESTMENT ADVISERS LLC 440.06%0.34%0.44%Q2 2013Q1 20144
Stelac Advisory Services LLC 220.04%0.08%0.11%Q1 2018Q3 20214
Gilman Hill Asset Management, LLC 440.07%0.08%0.08%Q1 2021Q4 20214
Ridgewood Investments LLC 440.12%0.18%0.20%Q1 2021Q4 20214
Elephas Investment Management Ltd 441.93%4.93%7.32%Q1 2019Q4 20194
SAC Capital Advisors LP 440.01%0.01%0.02%Q2 2013Q1 20144
AMF Pensionsforsakring AB 440.12%0.14%0.15%Q4 2014Q3 20154
Indices-Pac Research Corp. 440.82%1.35%2.12%Q2 2013Q1 20144
B. Metzler seel. Sohn & Co. Holding AG 440.03%0.06%0.09%Q4 2020Q3 20214
LYELL WEALTH MANAGEMENT, LP 440.24%0.30%0.36%Q4 2016Q3 20174
GPS Wealth Strategies Group, LLC 440.13%0.15%0.17%Q4 2020Q3 20214
Steigerwald, Gordon & Koch Inc. 440.07%0.08%0.09%Q4 2016Q3 20174
Johnson Midwest Financial, LLC 440.02%0.02%0.02%Q4 2020Q3 20214
Eagle Ridge Investment Management 310.04%0.19%0.38%Q2 2013Q1 20184
Mizuho Securities Co. Ltd. 440.00%0.00%0.00%Q4 2020Q3 20214
Turiya Advisors Asia Ltd 213.03%13.56%24.66%Q4 2019Q3 20214
Signature Wealth Management Group 440.01%0.01%0.02%Q4 2017Q3 20184
ICICI Prudential Asset Management Co Ltd 441.15%2.36%3.11%Q4 2020Q3 20214
MTM Investment Management, LLC 440.53%0.64%0.69%Q4 2020Q3 20214
CEDAR HILL ASSOCIATES, LLC 440.15%0.18%0.20%Q3 2017Q2 20184
West Branch Capital LLC 210.04%0.41%1.42%Q1 2018Q3 20214
ATLAS CAPITAL ADVISORS LLC 310.00%0.02%0.08%Q2 2019Q3 20214
Beirne Wealth Consulting Services, LLC 440.33%0.40%0.49%Q4 2018Q3 20194
Almanack Investment Partners, LLC. 440.02%0.03%0.03%Q4 2020Q3 20214
Distillate Capital Partners LLC 441.42%1.46%1.51%Q4 2020Q3 20214
Renasant Bank 440.57%0.61%0.67%Q4 2020Q3 20214
CHARTWELL INVESTMENT PARTNERS/PA 440.25%0.30%0.33%Q2 2013Q1 20144
Mount Yale Investment Advisors, LLC 310.01%0.03%0.05%Q1 2018Q3 20214
Machina Capital S.A.S. 210.25%1.45%3.84%Q4 2018Q1 20214
Dash Acquisitions Inc. 447.06%7.64%8.57%Q4 2020Q3 20214
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 310.08%0.14%0.17%Q2 2018Q3 20214
Infusive Asset Management Inc. 440.12%0.14%0.16%Q4 2020Q3 20214
Insight Wealth Strategies, LLC 310.03%0.04%0.04%Q4 2019Q1 20214
STANSBERRY ASSET MANAGEMENT, LLC 440.14%0.19%0.22%Q4 2017Q3 20184
Kelman-Lazarov, Inc. 440.08%0.09%0.09%Q1 2016Q4 20164
CATAPULT CAPITAL MANAGEMENT LLC 220.05%0.29%0.45%Q3 2013Q2 20154
Moon Capital Management, LLC 442.31%2.50%2.86%Q3 2013Q2 20144
Canton Hathaway, LLC 440.01%0.01%0.02%Q1 2021Q4 20214
BBT Capital Management, LLC 310.02%0.14%0.47%Q2 2013Q4 20184
Graves-Light Private Wealth Management, Inc. 440.02%0.02%0.02%Q4 2020Q3 20214
ELEFANTE MICHAEL B 440.01%0.02%0.02%Q1 2014Q4 20144
Trinity Legacy Partners, LLC 440.10%0.12%0.17%Q1 2021Q4 20214
Krane Funds Advisors LLC 310.01%0.02%0.02%Q1 2020Q3 20214
CAPE ANN SAVINGS BANK 310.28%0.31%0.34%Q4 2016Q4 20174
Soros Fund Management 110.01%0.33%1.19%Q4 2015Q4 20184
Hayden Royal, LLC 210.22%0.38%0.76%Q4 2018Q1 20204
Main Street Financial Solutions, LLC 440.05%0.05%0.05%Q4 2020Q3 20214
Community Financial Services Group, LLC 310.00%0.00%0.02%Q1 2014Q2 20154
Premier Fund Managers Ltd 440.27%0.29%0.32%Q4 2020Q3 20214
White Elm Capital, LLC 441.29%2.32%3.79%Q3 2018Q2 20194
Vontobel Holding Ltd. 440.02%0.02%0.03%Q4 2020Q3 20214
SAWGRASS ASSET MANAGEMENT LLC 440.02%0.03%0.03%Q2 2013Q1 20144
SUFFOLK CAPITAL MANAGEMENT LLC 441.25%1.48%1.72%Q2 2017Q1 20184
DSAM Partners (London) Ltd 440.56%4.17%6.66%Q2 2017Q1 20184
Private Portfolio Partners LLC 310.10%0.17%0.25%Q4 2018Q3 20214
Brown Miller Wealth Management, LLC 440.53%0.55%0.56%Q4 2020Q3 20214
Quantamental Technologies LLC 220.09%0.22%0.45%Q4 2018Q4 20194
Clearview Wealth Advisors LLC 440.02%0.04%0.05%Q4 2020Q3 20214
GARRISON POINT ADVISORS, LLC 440.23%0.25%0.28%Q4 2018Q3 20194
FIRST NEW YORK SECURITIES LLC /NY 210.00%0.05%0.13%Q3 2014Q3 20164
Point72 Europe (London) LLP 310.38%1.70%2.79%Q1 2017Q1 20214
Spectrum Financial Alliance Ltd LLC 440.02%0.02%0.03%Q1 2018Q4 20184
TOWER TRUST Co 440.65%0.69%0.76%Q2 2013Q1 20144
BAKER TILLY WEALTH MANAGEMENT, LLC 440.24%0.26%0.28%Q4 2020Q3 20214
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 440.06%0.08%0.09%Q4 2017Q3 20184
JUMP TRADING, LLC 310.02%0.22%0.43%Q2 2019Q2 20204
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 440.22%0.29%0.34%Q1 2015Q4 20154
KAYS FINANCIAL ADVISORY CORP /ADV 440.06%0.08%0.10%Q1 2017Q4 20174
OLD DOMINION CAPITAL MANAGEMENT INC 210.07%0.07%0.08%Q3 2018Q4 20194
Galvin, Gaustad & Stein, LLC 441.31%1.42%1.52%Q4 2020Q3 20214
Octavia Wealth Advisors, LLC 440.60%0.67%0.70%Q4 2020Q3 20214
S&T BANK/PA 310.04%0.04%0.05%Q3 2013Q4 20174
Salient Private Client, LLC 440.98%1.24%1.48%Q4 2017Q3 20184
Financial Planning & Information Services, Inc. 440.07%0.07%0.08%Q4 2020Q3 20214
GRASSI INVESTMENT MANAGEMENT LLC 440.77%0.82%0.84%Q2 2013Q1 20144
Eclectica Asset Management LLP 312.41%6.08%7.68%Q4 2013Q1 20154
WHITE PINE CAPITAL LLC 440.24%0.32%0.44%Q2 2013Q1 20144
Sand Hill Global Advisors, LLC 440.01%0.02%0.02%Q4 2020Q3 20214
WCM INVESTMENT MANAGEMENT, LLC 440.05%0.11%0.29%Q1 2013Q4 20134
Foster Group, Inc. 440.10%0.13%0.16%Q4 2020Q3 20214
KAVAR CAPITAL PARTNERS GROUP, LLC 440.47%0.53%0.57%Q4 2020Q3 20214
MANCHESTER FINANCIAL INC 310.00%0.01%0.02%Q2 2019Q2 20204
IndexIQ Advisors LLC 440.10%0.12%0.14%Q1 2019Q4 20194
KELLY LAWRENCE W & ASSOCIATES INC/CA 440.03%0.04%0.06%Q4 2014Q3 20154
LEVEL FOUR FINANCIAL, LLC 440.26%0.29%0.31%Q4 2020Q3 20214
Amerigo Asset Management 4419.68%25.93%32.03%Q2 2017Q1 20184
CoreFirst Bank & Trust 440.70%0.72%0.75%Q4 2020Q3 20214
Towercrest Capital Management 440.05%0.06%0.07%Q4 2020Q3 20214
Rede Wealth, LLC 440.13%0.13%0.14%Q4 2020Q3 20214
1 NORTH WEALTH SERVICES LLC 220.01%0.01%0.02%Q4 2018Q4 20194
1900 WEALTH MANAGEMENT LLC 440.04%0.06%0.06%Q4 2020Q3 20214
Venture Visionary Partners LLC 440.16%0.24%0.27%Q4 2020Q3 20214
HUTCHENS INVESTMENT MANAGEMENT INC 310.00%0.63%1.26%Q4 2014Q4 20174
Maryland State Retirement & Pension System 440.33%0.37%0.39%Q4 2020Q3 20214
GQ Asset Management, LLC 440.34%0.44%0.59%Q1 2019Q4 20194
Financial Enhancement Group LLC 440.00%0.00%0.00%Q4 2020Q3 20214
ASTURIAS CAPITAL LLC 443.66%5.26%7.40%Q2 2017Q1 20184
PFG Advisors 440.03%0.03%0.03%Q1 2021Q4 20214
STRATEGIC WEALTH MANAGEMENT INC 440.52%0.58%0.64%Q3 2014Q2 20154
WEST BANCORPORATION INC 440.66%0.72%0.82%Q4 2019Q3 20204
Phoenix Wealth Advisors 440.03%0.03%0.04%Q4 2020Q3 20214
Veriti Management LLC 310.03%0.06%0.07%Q4 2020Q4 20214
Value Partners Investments Inc. 440.10%0.15%0.17%Q1 2021Q4 20214
Elkhorn Investments, LLC 440.87%0.94%1.09%Q1 2017Q4 20174
Gibraltar Capital Management, Inc. 440.24%0.31%0.35%Q1 2021Q4 20214
Axiom Investment Management LLC 310.10%0.18%0.22%Q4 2018Q1 20214
Veritas Investment Partners (UK) Ltd. 440.01%0.01%0.02%Q4 2020Q3 20214
Newton One Investments LLC 440.04%0.06%0.09%Q4 2020Q3 20214
McClarren Financial Advisors, Inc. 310.01%0.08%0.11%Q4 2020Q4 20214
Sageworth Trust Co 210.00%0.01%0.02%Q4 2017Q3 20214
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 310.00%0.01%0.03%Q2 2013Q4 20144
Wealthquest Corp 220.04%0.06%0.09%Q1 2019Q3 20214
Sanibel Captiva Investment Advisers, Inc. 442.18%2.70%3.19%Q1 2013Q4 20134
Tradition Wealth Management, LLC 440.03%0.03%0.03%Q4 2020Q3 20214
Annapolis Financial Services, LLC 440.01%0.01%0.01%Q4 2020Q3 20214
McCarthy Asset Management, Inc. 440.04%0.04%0.04%Q4 2020Q3 20214
Vantage Consulting Group Inc 440.02%0.05%0.08%Q4 2020Q3 20214
Mn Services Vermogensbeheer B.V. 440.71%0.78%0.83%Q1 2016Q4 20164
Good Harbor Financial, LLC 440.04%0.05%0.08%Q4 2014Q3 20154
Maven Securities LTD 110.01%0.28%0.90%Q2 2018Q3 20214
Latitude Advisors, LLC 440.19%0.25%0.28%Q1 2021Q4 20214
Bluesphere Advisors, LLC 441.25%1.41%1.64%Q4 2020Q3 20214
Westshore Wealth, LLC 310.37%0.44%0.46%Q4 2019Q3 20214
Sterling Financial Planning, Inc. 440.02%0.02%0.02%Q4 2020Q3 20214
WILKINS INVESTMENT COUNSEL INC 440.08%0.09%0.09%Q1 2014Q4 20144
Zeit Capital LLC 440.01%0.01%0.01%Q4 2020Q3 20214
Wakefield Asset Management LLLP 310.10%0.11%0.12%Q1 2019Q3 20214
MAPLE SECURITIES USA INC 210.02%0.06%0.14%Q3 2013Q2 20154
Destiny Wealth Partners, LLC 220.00%0.00%0.00%Q4 2020Q4 20214
Charter Oak Capital Management, LLC 440.04%0.04%0.04%Q4 2020Q3 20214
Veracity Capital LLC 440.13%0.20%0.28%Q4 2020Q3 20214
Accretive Wealth Partners, LLC 440.70%0.73%0.75%Q4 2020Q3 20214
Citadel Investment Advisory, Inc. 442.45%2.50%2.59%Q4 2020Q3 20214
McAdam, LLC 310.02%0.08%0.24%Q4 2016Q3 20184
SAGE PRIVATE WEALTH GROUP, LLC 440.14%0.17%0.24%Q4 2020Q3 20214
Green Harvest Asset Management LLC 440.01%0.02%0.02%Q4 2020Q3 20214
ADE, LLC 440.25%0.30%0.34%Q4 2020Q3 20214
Interchange Capital Partners, LLC 440.13%0.29%0.40%Q4 2020Q3 20214
SITTNER & NELSON, LLC 440.10%0.11%0.14%Q4 2020Q3 20214
SAX WEALTH ADVISORS, LLC 440.07%0.10%0.12%Q4 2020Q3 20214
WOODWARD DIVERSIFIED CAPITAL, LLC 440.31%0.34%0.38%Q4 2020Q3 20214
Tacita Capital Inc 440.04%0.04%0.05%Q4 2020Q3 20214
Wealth Dimensions Group, Ltd. 440.29%0.31%0.32%Q4 2020Q3 20214
F&C Asset Management plc 440.59%0.87%1.16%Q2 2013Q1 20144
Kowal Investment Group, LLC 440.29%0.34%0.36%Q4 2020Q3 20214
SkyView Investment Advisors, LLC 440.12%0.15%0.17%Q4 2020Q3 20214
Altshuler Shaham Ltd 310.00%0.06%0.24%Q1 2018Q3 20214
CHILDRESS CAPITAL ADVISORS, LLC 440.16%0.18%0.21%Q4 2020Q3 20214
Bard Financial Services, Inc. 440.59%0.68%0.75%Q4 2020Q3 20214
Piscataqua Savings Bank 440.08%0.09%0.10%Q1 2021Q4 20214
Siemens Fonds Invest GmbH 440.24%0.46%0.54%Q4 2020Q3 20214
Spire Wealth Management 440.06%0.07%0.07%Q1 2021Q4 20214
Howard Capital Management Group, LLC 440.22%0.25%0.26%Q1 2021Q4 20214
AFT, FORSYTH & COMPANY, INC. 220.22%0.24%0.26%Q2 2013Q1 20184
Stux Capital Management, LLC 440.14%0.17%0.19%Q2 2013Q1 20144
Eagle Bay Advisors LLC 330.03%0.19%0.31%Q2 2021Q4 20214
Boston Common Asset Management, LLC 440.02%0.02%0.03%Q4 2020Q3 20214
Synergy Asset Management, LLC 440.48%0.75%1.00%Q4 2020Q3 20214
MCDONALD PARTNERS LLC 440.28%0.33%0.37%Q4 2020Q3 20214
440 INVESTMENT GROUP, LLC 440.42%0.82%1.36%Q1 2017Q4 20174
Northstar Advisory Group, LLC 310.22%0.26%0.28%Q4 2020Q4 20214
FOUNDERS FINANCIAL SECURITIES LLC 310.05%0.05%0.06%Q2 2020Q3 20214
GERMAN AMERICAN BANCORP, INC. 440.04%0.05%0.05%Q4 2020Q3 20214
MEITAV DASH INVESTMENTS LTD 210.01%0.03%0.07%Q4 2017Q4 20204
CG Asset Management LLC 440.08%0.09%0.10%Q1 2016Q4 20164
Pineno Levin & Ford Asset Management, Inc. 310.10%0.23%0.30%Q1 2015Q2 20174
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV 440.10%0.12%0.14%Q2 2013Q1 20144
Bank OZK 210.09%0.15%0.22%Q3 2013Q3 20174
Nicollet Investment Management, Inc. 441.09%1.32%1.60%Q4 2017Q3 20184
Compton Financial Group, LLC 440.28%0.29%0.30%Q4 2020Q3 20214
Clarus Group, Inc. 440.32%0.35%0.36%Q4 2020Q3 20214
GLOBE LIFE INC. 440.49%0.82%0.97%Q2 2013Q1 20144
ALPHASIMPLEX GROUP, LLC 440.27%0.37%0.46%Q4 2020Q3 20214
HARBER ASSET MANAGEMENT LLC 442.82%4.34%4.94%Q4 2020Q3 20214
Weil Company, Inc. 330.24%0.31%0.35%Q4 2017Q2 20183
EASTERLY INVESTMENT PARTNERS LLC 330.01%0.05%0.07%Q4 2019Q2 20203
CSM Advisors, LLC 330.73%1.00%1.48%Q1 2021Q3 20213
Sensato Investors LLC 110.89%1.54%2.63%Q1 2016Q3 20173
Regency Capital Management Inc.\DE 330.00%0.02%0.03%Q1 2021Q3 20213
Centennial Wealth Advisory LLC 330.12%0.13%0.13%Q2 2021Q4 20213
Prentice Wealth Management LLC 330.04%0.05%0.05%Q1 2021Q3 20213
Randolph Co Inc 330.88%0.99%1.09%Q2 2017Q4 20173
NF Trinity Capital (Hong Kong) Ltd 330.68%0.69%0.70%Q2 2018Q4 20183
Smith Anglin Financial, LLC 330.05%0.05%0.05%Q1 2021Q3 20213
Geneva Partners, LLC 210.16%0.50%0.70%Q2 2016Q4 20173
Black Maple Capital Management LP 330.43%0.71%1.06%Q4 2020Q2 20213
Center For Asset Management LLC 330.24%0.25%0.26%Q4 2020Q2 20213
BALESTRA CAPITAL LTD. 330.84%6.95%10.41%Q2 2013Q4 20133
Bank of New Hampshire 330.21%0.23%0.24%Q2 2021Q4 20213
Column Capital Advisors, LLC 330.01%0.01%0.01%Q4 2019Q2 20203
Executive Wealth Management, LLC 330.02%0.03%0.04%Q4 2018Q2 20193
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 110.00%0.00%0.00%Q1 2014Q3 20153
Lumature Wealth Partners, LLC 330.01%0.01%0.01%Q1 2021Q3 20213
CANTOR FITZGERALD INVESTMENT ADVISER L.P. 330.65%0.74%0.80%Q2 2021Q4 20213
GLG INC. 330.34%0.43%0.54%Q2 2013Q4 20133
Signator Financial Services, Inc. 330.23%0.27%0.33%Q1 2013Q3 20133
Independence Trust CO 330.15%0.17%0.18%Q2 2013Q4 20133
Pratt Collard Advisory Partners LLC 330.19%0.27%0.33%Q4 2017Q2 20183
Crow Point Partners, LLC 210.01%0.03%0.06%Q3 2014Q2 20173
DIALECTIC CAPITAL MANAGEMENT, LP 220.28%0.38%0.50%Q2 2013Q3 20133
STERNE AGEE GROUP, INC. 210.12%0.28%0.37%Q2 2013Q1 20153
Hosking & Co Ltd 330.34%0.36%0.37%Q4 2014Q2 20153
ADVANCE CAPITAL I INC 330.39%0.40%0.41%Q2 2013Q4 20133
Knights of Columbus Asset Advisors LLC 330.88%0.92%0.95%Q1 2017Q3 20173
BALLAST ADVISORS LLC 330.08%0.09%0.10%Q1 2021Q3 20213
Addison Advisors LLC 210.10%0.11%0.11%Q4 2020Q3 20213
CI Global Investments Inc. 332.01%2.26%2.68%Q1 2018Q3 20183
COLLECTIVE FAMILY OFFICE LLC 330.14%0.16%0.20%Q4 2020Q2 20213
Oxbow Advisors, LLC 330.05%0.06%0.08%Q2 2013Q4 20133
Newport Wealth Strategies, Inc. 330.26%0.35%0.49%Q4 2017Q2 20183
Crabel Capital Management, LLC 210.23%0.30%0.36%Q1 2019Q4 20193
Allegheny Financial Group LTD 210.48%0.49%0.50%Q4 2020Q3 20213
LGL PARTNERS, LLC 210.10%0.12%0.13%Q4 2015Q2 20173
DT Investment Partners, LLC 110.02%0.06%0.08%Q3 2014Q4 20193
FSA Wealth Management LLC 330.00%0.00%0.00%Q4 2019Q2 20203
PARADIGM CAPITAL MANAGEMENT INC/NY 330.06%0.06%0.07%Q2 2015Q4 20153
Callan Capital, LLC 330.03%0.03%0.04%Q2 2021Q4 20213
FNY Partners Fund LP 210.00%0.01%0.04%Q4 2016Q4 20173
Kalos Management, Inc. 110.02%0.05%0.07%Q4 2015Q3 20213
Engrave Wealth Partners LLC 330.01%0.01%0.02%Q4 2019Q2 20203
Portfolio Strategies, Inc. 330.02%0.04%0.05%Q4 2017Q2 20183
Fullerton Fund Management Co Ltd. 210.01%0.04%0.09%Q3 2020Q2 20213
Ballew Advisors, Inc 330.04%0.05%0.05%Q1 2018Q3 20183
TPG Financial Advisors, LLC 330.13%0.13%0.15%Q2 2021Q4 20213
Wealth Advisory Solutions, LLC 330.33%0.37%0.41%Q1 2021Q3 20213
KHP Capital, LLC 330.03%0.03%0.04%Q1 2018Q3 20183
Apex Capital Management 330.01%0.02%0.02%Q2 2013Q4 20133
Ackerman Capital Advisors, LLC 210.09%0.10%0.10%Q2 2017Q1 20183
FIDGEON TIMOTHY F 330.10%0.10%0.11%Q2 2013Q4 20133
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.06%0.08%0.10%Q4 2017Q3 20183
Berger Financial Group, Inc 330.04%0.04%0.04%Q1 2021Q3 20213
Russell Clark Investment Management Ltd 211.78%4.64%6.17%Q2 2013Q2 20173
Bristlecone Advisors, LLC 110.01%0.06%0.08%Q3 2017Q4 20193
Standard Family Office LLC 330.04%0.04%0.05%Q4 2020Q2 20213
HARBOUR INVESTMENTS, INC. 330.11%0.11%0.12%Q1 2021Q3 20213
GAVEA INVESTIMENTOS LTDA 110.60%13.74%37.20%Q4 2018Q1 20203
Beacon Pointe Wealth Advisors, LLC 210.05%0.05%0.06%Q1 2019Q4 20193
SYSTEMATIC FINANCIAL MANAGEMENT LP 330.06%0.06%0.06%Q2 2015Q4 20153
Sunflower Bank, N.A. 330.17%0.18%0.19%Q4 2020Q2 20213
Solstein Capital, LLC 210.06%0.55%1.49%Q4 2017Q1 20203
Hamlin Capital Management, LLC 331.94%2.12%2.22%Q1 2018Q3 20183
Acorn Wealth Advisors, LLC 330.05%0.05%0.06%Q4 2017Q2 20183
Campbell & CO Investment Adviser LLC 110.29%0.42%0.49%Q1 2015Q1 20213
Darwin Advisors, LLC 210.03%0.10%0.16%Q4 2017Q1 20203
JACKSON SQUARE CAPITAL, LLC 330.01%0.01%0.02%Q4 2019Q2 20203
CYNOSURE ADVISORS, LLC 330.06%0.16%0.29%Q4 2017Q2 20183
Capula Management Ltd 110.00%0.06%0.12%Q2 2020Q3 20213
Brightworth 330.78%0.81%0.84%Q3 2017Q1 20183
Jump Financial, LLC 210.06%0.09%0.13%Q3 2020Q2 20213
Ranger International Management, LP 331.36%1.53%1.61%Q2 2013Q4 20133
Winthrop Advisory Group LLC 210.05%0.07%0.09%Q4 2018Q1 20203
Midwest Professional Planners, LTD. 330.02%0.02%0.03%Q4 2017Q2 20183
Colonial River Wealth Management, LLC 330.32%0.50%0.59%Q4 2020Q2 20213
Alambic Investment Management, L.P. 210.22%0.81%1.85%Q4 2015Q1 20203
Hilton Capital Management, LLC 210.00%0.10%0.17%Q1 2014Q2 20183
VNBTrust, National Association 330.12%0.15%0.18%Q2 2013Q4 20133
Bridgewater Advisors Inc. 330.34%0.39%0.42%Q4 2013Q2 20143
WAYCROSS PARTNERS, LLC 330.08%0.08%0.08%Q4 2020Q2 20213
Cypress Capital, LLC 3