RESIDEO TECHNOLOGIES INC shareholder history

Current and past RESIDEO TECHNOLOGIES INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1450.00%0.00%0.00%Q4 2018Q3 202347
Citadel Advisors 20200.00%0.00%0.01%Q4 2018Q3 202346
Walleye Trading LLC 410.00%0.00%0.01%Q4 2018Q2 202330
Parallax Volatility Advisers, L.P. 20200.00%0.00%0.01%Q4 2018Q3 202329
BARCLAYS PLC 20200.00%0.00%0.01%Q4 2018Q3 202326
JANE STREET GROUP, LLC 1210.00%0.00%0.00%Q4 2018Q3 202323
BANK OF AMERICA CORP /DE/ 20200.00%0.00%0.00%Q4 2018Q3 202323
D. E. Shaw & Co., Inc. 20200.00%0.02%0.08%Q4 2018Q3 202322
ROYAL BANK OF CANADA 20200.00%0.00%0.00%Q4 2018Q3 202322
MASSMUTUAL TRUST CO FSB/ADV 21210.00%0.00%0.02%Q4 2018Q4 202321
GOLDMAN SACHS GROUP INC 20200.00%0.01%0.03%Q4 2018Q3 202321
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 20200.00%0.00%0.01%Q4 2018Q3 202320
Focused Wealth Management, Inc 20200.00%0.00%0.01%Q4 2018Q3 202320
WHITTIER TRUST CO OF NEVADA INC 20200.00%0.00%0.02%Q4 2018Q3 202320
FIFTH THIRD BANCORP 20200.00%0.00%0.01%Q4 2018Q3 202320
Arizona State Retirement System 20200.00%0.01%0.02%Q4 2018Q3 202320
FIRST MANHATTAN CO. LLC. 20200.00%0.00%0.00%Q4 2018Q3 202320
MetLife Investment Management, LLC 20200.01%0.01%0.02%Q4 2018Q3 202320
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 20200.00%0.00%0.00%Q4 2018Q3 202320
AMERICAN INTERNATIONAL GROUP, INC. 20200.01%0.01%0.02%Q4 2018Q3 202320
RHUMBLINE ADVISERS 20200.00%0.01%0.02%Q4 2018Q3 202320
SIGNATUREFD, LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 20200.00%0.02%0.04%Q4 2018Q3 202320
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20200.00%0.01%0.02%Q4 2018Q3 202320
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 20200.00%0.00%0.02%Q4 2018Q3 202320
PRUDENTIAL FINANCIAL INC 20200.00%0.02%0.08%Q4 2018Q3 202320
VOYA INVESTMENT MANAGEMENT LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
GAMCO INVESTORS, INC. ET AL 20200.09%0.21%0.33%Q4 2018Q3 202320
Oakworth Capital, Inc. 20200.00%0.00%0.00%Q4 2018Q3 202320
Bank of New York Mellon Corp 20200.00%0.01%0.01%Q4 2018Q3 202320
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20200.00%0.00%0.01%Q4 2018Q3 202320
Crossmark Global Holdings, Inc. 20200.01%0.01%0.02%Q4 2018Q3 202320
TEXAS PERMANENT SCHOOL FUND CORP 20200.01%0.03%0.04%Q4 2018Q3 202320
Swiss National Bank 20200.00%0.00%0.01%Q4 2018Q3 202320
GEODE CAPITAL MANAGEMENT, LLC 20200.00%0.01%0.01%Q4 2018Q3 202320
QUADRANT CAPITAL GROUP LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
Gifford Fong Associates 20200.00%0.01%0.02%Q4 2018Q3 202320
Versant Capital Management, Inc 20200.00%0.01%0.03%Q1 2019Q4 202320
AllSquare Wealth Management LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
STATE STREET CORP 20200.00%0.01%0.01%Q4 2018Q3 202320
US BANCORP \DE\ 20200.00%0.00%0.01%Q4 2018Q3 202320
JFS WEALTH ADVISORS, LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
AdvisorNet Financial, Inc 20200.00%0.00%0.01%Q4 2018Q3 202320
Laurel Wealth Advisors LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
METROPOLITAN LIFE INSURANCE CO/NY 20200.00%0.01%0.02%Q4 2018Q3 202320
AMERIPRISE FINANCIAL INC 20200.00%0.01%0.02%Q4 2018Q3 202320
NORTHERN TRUST CORP 20200.00%0.01%0.01%Q4 2018Q3 202320
THRIVENT FINANCIAL FOR LUTHERANS 20200.00%0.00%0.01%Q4 2018Q3 202320
PNC FINANCIAL SERVICES GROUP, INC. 20200.00%0.00%0.00%Q4 2018Q3 202320
RAYMOND JAMES & ASSOCIATES 20200.00%0.00%0.01%Q4 2018Q3 202320
Bollard Group LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
Parkside Financial Bank & Trust 20200.00%0.01%0.02%Q4 2018Q3 202320
St. Johns Investment Management Company, LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
BEACONLIGHT CAPITAL, LLC 15150.24%3.84%9.29%Q1 2020Q3 202320
PRINCIPAL FINANCIAL GROUP INC 20200.00%0.01%0.02%Q4 2018Q3 202320
BROWN BROTHERS HARRIMAN & CO 20200.00%0.00%0.00%Q4 2018Q3 202320
Zions Bancorporation, N.A. 20200.00%0.00%0.00%Q4 2018Q3 202320
COMMONWEALTH EQUITY SERVICES, LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
Asset Management One Co., Ltd. 20200.00%0.00%0.00%Q4 2018Q3 202320
KBC Group NV 20200.00%0.00%0.01%Q4 2018Q3 202320
Gradient Investments LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
GREAT WEST LIFE ASSURANCE CO /CAN/ 20200.00%0.01%0.01%Q4 2018Q3 202320
Zurcher Kantonalbank (Zurich Cantonalbank) 20200.00%0.00%0.00%Q4 2018Q3 202320
Neuberger Berman Group LLC 20200.02%0.06%0.10%Q4 2018Q3 202320
Russell Investments Group, Ltd. 20200.00%0.01%0.02%Q4 2018Q3 202320
MORGAN STANLEY 20200.00%0.00%0.01%Q4 2018Q3 202320
Ancora Advisors LLC 20200.00%0.10%0.69%Q4 2018Q3 202320
UBS ASSET MANAGEMENT AMERICAS INC 20200.00%0.00%0.00%Q4 2018Q3 202320
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20200.00%0.01%0.01%Q4 2018Q3 202320
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 20200.00%0.01%0.04%Q4 2018Q3 202320
WHITTIER TRUST CO 20200.00%0.00%0.02%Q4 2018Q3 202320
SEI INVESTMENTS CO 20200.00%0.00%0.02%Q4 2018Q3 202320
Ameritas Investment Partners, Inc. 20200.01%0.01%0.04%Q4 2018Q3 202320
DEUTSCHE BANK AG\ 20200.00%0.00%0.01%Q4 2018Q3 202320
VANGUARD GROUP INC 20200.00%0.01%0.01%Q4 2018Q3 202320
Larson Financial Group LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
PEOPLES FINANCIAL SERVICES CORP. 20200.00%0.00%0.01%Q4 2018Q3 202320
UBS Group AG 20200.00%0.00%0.01%Q4 2018Q3 202320
JPMORGAN CHASE & CO 20200.00%0.00%0.00%Q4 2018Q3 202320
Compagnie Lombard Odier SCmA 20200.00%0.00%0.00%Q4 2018Q3 202320
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 20200.00%0.01%0.03%Q4 2018Q3 202320
Tradewinds Capital Management, LLC 20200.00%0.01%0.02%Q4 2018Q3 202320
NEW YORK STATE COMMON RETIREMENT FUND 20200.00%0.01%0.02%Q4 2018Q3 202320
BESSEMER GROUP INC 20200.00%0.00%0.00%Q4 2018Q3 202320
AMALGAMATED BANK 20200.00%0.01%0.02%Q4 2018Q3 202320
Invesco Ltd. 20200.00%0.00%0.01%Q4 2018Q3 202320
PRICE T ROWE ASSOCIATES INC /MD/ 20200.00%0.00%0.01%Q4 2018Q3 202320
CREDIT SUISSE AG/ 20200.00%0.00%0.00%Q4 2018Q3 202320
Blume Capital Management, Inc. 20200.00%0.01%0.01%Q4 2018Q3 202320
HUNTINGTON NATIONAL BANK 20200.00%0.00%0.01%Q4 2018Q3 202320
Claret Asset Management Corp 20200.07%0.25%0.82%Q4 2018Q3 202320
GABELLI FUNDS LLC 20200.04%0.10%0.15%Q4 2018Q3 202320
CITIGROUP INC 20200.00%0.00%0.01%Q4 2018Q3 202320
WELLS FARGO & COMPANY/MN 20200.00%0.00%0.00%Q4 2018Q3 202320
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 20200.00%0.00%0.00%Q4 2018Q3 202320
ALLIANCEBERNSTEIN L.P. 20200.00%0.00%0.00%Q4 2018Q3 202320
DIMENSIONAL FUND ADVISORS LP 20200.00%0.02%0.03%Q4 2018Q3 202320
BlackRock Inc. 20200.00%0.01%0.02%Q4 2018Q3 202320
Asset Dedication, LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
Legal & General Group Plc 20200.00%0.00%0.01%Q4 2018Q3 202320
NISA INVESTMENT ADVISORS, LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
Prestige Wealth Management Group LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
Smithfield Trust Co 20200.00%0.00%0.00%Q4 2018Q3 202320
Louisiana State Employees Retirement System 20200.01%0.03%0.05%Q4 2018Q3 202320
Tower Research Capital LLC (TRC) 20200.00%0.00%0.02%Q4 2018Q3 202320
LPL Financial LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
HERITAGE INVESTORS MANAGEMENT CORP 20200.02%0.16%0.25%Q4 2018Q3 202320
Estabrook Capital Management 20200.00%0.01%0.02%Q4 2018Q3 202320
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20200.00%0.01%0.02%Q4 2018Q3 202320
FMR LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 20200.00%0.00%0.00%Q4 2018Q3 202320
STIFEL FINANCIAL CORP 20200.00%0.00%0.00%Q4 2018Q3 202320
State of Alaska, Department of Revenue 20200.00%0.02%0.03%Q4 2018Q3 202320
MANUFACTURERS LIFE INSURANCE COMPANY, THE 20200.00%0.00%0.01%Q4 2018Q3 202320
FinTrust Capital Advisors, LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
Allworth Financial LP 20200.00%0.00%0.00%Q4 2018Q3 202320
JNBA Financial Advisors 20200.00%0.00%0.00%Q4 2018Q3 202320
COMERICA BANK 1720.00%0.02%0.03%Q4 2018Q3 202319
Parallel Advisors, LLC 19190.00%0.00%0.00%Q1 2019Q3 202319
ESSEX INVESTMENT MANAGEMENT CO LLC 19190.00%0.00%0.02%Q4 2018Q2 202319
Baystate Wealth Management LLC 19190.00%0.00%0.00%Q1 2019Q3 202319
Bartlett & Co. LLC 840.00%0.00%0.00%Q4 2018Q4 202319
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1450.00%0.01%0.01%Q4 2018Q3 202319
VALLEY NATIONAL ADVISERS INC 19190.00%0.00%0.01%Q4 2018Q2 202319
Moisand Fitzgerald Tamayo, LLC 1360.00%0.00%0.00%Q4 2018Q3 202319
NewSquare Capital LLC 19190.00%0.00%0.00%Q1 2019Q3 202319
Beacon Capital Management, Inc. 1090.00%0.00%0.00%Q4 2018Q3 202319
Wesleyan Assurance Society 19190.00%0.00%0.00%Q1 2019Q3 202319
Global Retirement Partners, LLC 1270.00%0.00%0.00%Q4 2018Q3 202319
Sutton Wealth Advisors Inc. 19190.00%0.02%0.04%Q4 2018Q2 202319
CULLEN/FROST BANKERS, INC. 19190.00%0.00%0.00%Q1 2019Q3 202319
AQR Capital Management 19190.00%0.01%0.02%Q1 2019Q3 202319
Lindbrook Capital, LLC 19190.00%0.00%0.00%Q1 2019Q3 202319
ClearBridge Investments 1270.00%0.03%0.08%Q4 2018Q3 202319
Geneos Wealth Management Inc. 19190.00%0.00%0.01%Q4 2018Q2 202319
CWM, LLC 1180.00%0.00%0.00%Q4 2018Q3 202319
Lee Financial Co 19190.00%0.00%0.00%Q1 2019Q3 202319
Investors Research Corp 19190.00%0.01%0.02%Q1 2019Q3 202319
Pacific Center for Financial Services 1630.00%0.00%0.00%Q4 2018Q3 202319
Praesidium Investment Management Company, LLC 19193.48%7.69%12.09%Q1 2019Q3 202319
ACADIAN ASSET MANAGEMENT LLC 1540.00%0.01%0.03%Q4 2018Q3 202319
IFP Advisors, Inc 1710.00%0.00%0.00%Q1 2016Q3 202319
CREATIVE FINANCIAL DESIGNS INC /ADV 18180.00%0.00%0.00%Q2 2019Q3 202318
Nuveen Asset Management, LLC 18180.00%0.01%0.02%Q2 2019Q3 202318
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1440.02%0.08%0.21%Q1 2019Q3 202318
WOLVERINE TRADING, LLC 610.00%0.00%0.00%Q4 2018Q1 202218
ASSETMARK, INC 1080.00%0.00%0.00%Q4 2018Q3 202318
Freshford Capital Management, LLC 18185.82%10.45%21.94%Q1 2019Q2 202318
HM PAYSON & CO 18180.00%0.00%0.00%Q2 2019Q3 202318
PRELUDE CAPITAL MANAGEMENT, LLC 1410.00%0.14%0.31%Q4 2018Q3 202318
Endurance Wealth Management, Inc. 18180.00%0.01%0.01%Q1 2019Q2 202318
Semmax Financial Advisors Inc. 1710.00%0.00%0.00%Q4 2018Q3 202318
Riggs Asset Managment Co. Inc. 750.00%0.00%0.01%Q4 2018Q3 202318
FULLER & THALER ASSET MANAGEMENT, INC. 18180.36%0.68%0.96%Q2 2019Q3 202318
North Star Investment Management Corp. 1710.00%0.00%0.00%Q1 2019Q3 202318
BNP PARIBAS FINANCIAL MARKETS 18180.00%0.00%0.01%Q2 2019Q3 202318
Steward Partners Investment Advisory, LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
TCI Wealth Advisors, Inc. 18180.01%0.02%0.04%Q4 2018Q1 202318
Sound Income Strategies, LLC 1080.00%0.00%0.00%Q4 2018Q3 202318
SALEM INVESTMENT COUNSELORS INC 18180.00%0.01%0.24%Q2 2019Q3 202318
Creative Planning 1160.00%0.00%0.00%Q4 2018Q3 202318
BANK OF MONTREAL /CAN/ 1620.00%0.00%0.00%Q1 2019Q3 202318
Sargent Bickham Lagudis LLC 17170.00%0.01%0.01%Q4 2018Q4 202217
NORGES BANK 17170.00%0.01%0.01%Q4 2018Q4 202217
HSBC HOLDINGS PLC 17170.00%0.00%0.00%Q4 2018Q4 202217
ProShare Advisors LLC 1410.00%0.00%0.00%Q1 2019Q3 202317
Cubist Systematic Strategies, LLC 1030.00%0.01%0.06%Q4 2018Q2 202317
Allianz Asset Management GmbH 920.00%0.00%0.01%Q4 2018Q3 202317
MILLENNIUM MANAGEMENT LLC 710.00%0.01%0.02%Q4 2018Q3 202317
Ellevest, Inc. 1160.00%0.00%0.00%Q4 2018Q1 202317
CSS LLC/IL 15150.00%0.04%0.12%Q4 2018Q2 202217
WOLVERINE ASSET MANAGEMENT LLC 1610.00%0.01%0.01%Q4 2018Q3 202317
Mirae Asset Global Investments Co., Ltd. 17170.00%0.00%0.01%Q3 2019Q3 202317
JACOBS LEVY EQUITY MANAGEMENT, INC 17170.00%0.06%0.15%Q3 2019Q3 202317
Capital Advisors, Ltd. LLC 17170.00%0.00%0.01%Q4 2018Q4 202217
TWO SIGMA ADVISERS, LP 1520.00%0.03%0.09%Q4 2018Q3 202317
Mitsubishi UFJ Trust & Banking Corp 17170.00%0.00%0.00%Q3 2019Q3 202317
TORONTO DOMINION BANK 1220.00%0.00%0.00%Q4 2018Q3 202317
McIlrath & Eck, LLC 17170.00%0.00%0.00%Q3 2019Q3 202317
Westside Investment Management, Inc. 1510.00%0.00%0.00%Q4 2018Q3 202317
CREDIT AGRICOLE S A 1340.00%0.00%0.00%Q1 2019Q3 202317
FIRST TRUST ADVISORS LP 17170.00%0.00%0.01%Q3 2019Q3 202317
SG Americas Securities, LLC 710.00%0.01%0.07%Q4 2018Q3 202317
STRS OHIO 1430.00%0.00%0.01%Q4 2018Q3 202317
Front Row Advisors LLC 940.00%0.00%0.00%Q4 2018Q3 202317
VICTORY CAPITAL MANAGEMENT INC 17170.00%0.00%0.00%Q3 2019Q3 202317
AXA S.A. 1220.00%0.01%0.03%Q4 2018Q3 202317
Rockefeller Capital Management L.P. 17170.00%0.00%0.01%Q4 2018Q4 202217
Covington Capital Management 16160.00%0.00%0.01%Q4 2018Q3 202216
Sapience Investments, LLC 16160.63%0.98%1.27%Q3 2019Q2 202316
EATON VANCE MANAGEMENT 16160.00%0.00%0.01%Q4 2018Q3 202216
HighTower Advisors, LLC 16160.00%0.01%0.02%Q4 2018Q3 202216
Ensign Peak Advisors, Inc 16160.00%0.00%0.01%Q4 2019Q3 202316
American Portfolios Advisors 16160.00%0.00%0.00%Q4 2018Q3 202216
Ninety One UK Ltd 16160.12%0.30%0.42%Q4 2018Q3 202216
Pflug Koory, LLC 16160.00%0.00%0.02%Q4 2018Q3 202216
HORIZON KINETICS ASSET MANAGEMENT LLC 16160.02%0.03%0.06%Q4 2019Q3 202316
PANAGORA ASSET MANAGEMENT INC 810.00%0.02%0.04%Q4 2018Q1 202316
TWO SIGMA INVESTMENTS, LP 1240.00%0.03%0.06%Q4 2018Q3 202316
Sugarloaf Wealth Management, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
ROYCE & ASSOCIATES LP 1240.02%0.09%0.12%Q4 2018Q3 202316
Horan Securities, Inc. 730.00%0.00%0.00%Q1 2019Q2 202316
AUA CAPITAL MANAGEMENT, LLC 16160.00%0.00%0.01%Q1 2019Q4 202216
Mariner, LLC 1420.00%0.00%0.00%Q3 2019Q3 202316
State of New Jersey Common Pension Fund D 1110.00%0.01%0.01%Q4 2018Q3 202316
Hudock, Inc. 16160.00%0.00%0.00%Q4 2018Q3 202216
Harel Insurance Investments & Financial Services Ltd. 1510.00%0.01%0.05%Q4 2018Q1 202316
Column Capital Advisors, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
ZEKE CAPITAL ADVISORS, LLC 15150.01%0.03%0.08%Q2 2019Q4 202215
First Command Bank 1320.00%0.00%0.00%Q4 2018Q2 202315
WASHINGTON TRUST Co 15150.00%0.00%0.00%Q1 2020Q3 202315
First Command Financial Services, Inc. 1320.00%0.00%0.00%Q4 2018Q2 202315
PrairieView Partners, LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
Clearstead Advisors, LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
Vectors Research Management, LLC 15150.00%0.00%0.00%Q4 2018Q2 202215
Renaissance Technologies 1210.00%0.01%0.02%Q2 2019Q3 202315
ENVESTNET ASSET MANAGEMENT INC 1230.00%0.00%0.00%Q4 2018Q3 202315
BREWIN DOLPHIN LTD 15150.00%0.01%0.02%Q4 2018Q2 202215
RIVER GLOBAL INVESTORS LLP 15150.24%0.59%1.31%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Ninety One SA (PTY) Ltd 15150.26%0.71%1.20%Q4 2018Q2 202215
EXANE DERIVATIVES 15150.00%0.00%0.00%Q4 2018Q2 202215
Engineers Gate Manager LP 1010.01%0.04%0.16%Q4 2018Q1 202315
PARAMETRIC PORTFOLIO ASSOCIATES LLC 14140.00%0.01%0.01%Q4 2018Q1 202214
Capital Analysts, LLC 1310.00%0.00%0.00%Q2 2019Q3 202314
Handelsbanken Fonder AB 14140.00%0.00%0.01%Q2 2020Q3 202314
FARMERS & MERCHANTS INVESTMENTS INC 14140.00%0.00%0.00%Q2 2020Q3 202314
Bedel Financial Consulting, Inc. 14140.00%0.01%0.02%Q4 2018Q1 202214
Carmichael Hill & Associates, Inc. 14140.00%0.00%0.00%Q4 2019Q1 202314
Man Group plc 1130.01%0.01%0.03%Q4 2018Q3 202314
Tarbox Family Office, Inc. 14140.00%0.00%0.00%Q4 2018Q1 202214
Greenlight Capital 14140.29%1.93%3.32%Q2 2020Q3 202314
MACQUARIE GROUP LTD 1040.00%0.00%0.00%Q4 2018Q3 202214
GUGGENHEIM CAPITAL LLC 420.00%0.00%0.01%Q4 2018Q1 202314
Moors & Cabot, Inc. 14140.01%0.04%0.12%Q4 2018Q1 202214
1ST SOURCE BANK 14140.01%0.02%0.03%Q4 2018Q1 202214
STATE OF WISCONSIN INVESTMENT BOARD 620.00%0.00%0.01%Q4 2018Q3 202314
State of Tennessee, Treasury Department 14140.00%0.01%0.01%Q2 2020Q3 202314
PUBLIC SECTOR PENSION INVESTMENT BOARD 14140.02%0.04%0.05%Q2 2020Q3 202314
MEEDER ASSET MANAGEMENT INC 1130.00%0.00%0.02%Q1 2019Q3 202214
Ninety One North America, Inc. 14140.03%0.08%0.13%Q4 2018Q1 202214
BENJAMIN F. EDWARDS & COMPANY, INC. 1310.00%0.00%0.00%Q4 2018Q4 202214
CIBC Asset Management Inc 14140.00%0.00%0.00%Q2 2020Q3 202314
Private Capital Group, LLC 1220.00%0.00%0.01%Q4 2018Q2 202214
SHELTON CAPITAL MANAGEMENT 14140.00%0.01%0.05%Q4 2018Q1 202214
SIMPLEX TRADING, LLC 710.00%0.00%0.00%Q2 2019Q3 202314
Patriot Financial Group Insurance Agency, LLC 14140.00%0.00%0.00%Q1 2019Q2 202214
Hexagon Capital Partners LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
TEACHER RETIREMENT SYSTEM OF TEXAS 1210.00%0.00%0.01%Q4 2018Q3 202313
EVERENCE CAPITAL MANAGEMENT INC 13130.02%0.04%0.06%Q3 2020Q3 202313
Holloway Wealth Management, LLC 13130.00%0.00%0.00%Q1 2019Q1 202213
First Horizon Advisors, Inc. 1110.00%0.00%0.01%Q4 2018Q4 202213
CAPTRUST FINANCIAL ADVISORS 940.00%0.00%0.00%Q4 2018Q2 202213
GEORGE KAISER FAMILY FOUNDATION 13130.56%1.06%1.83%Q3 2020Q3 202313
Newbridge Financial Services Group, Inc. 13130.00%0.00%0.00%Q3 2020Q3 202313
HOWE & RUSLING INC 850.00%0.00%0.00%Q4 2018Q3 202213
PEAK6 Investments LLC 310.00%0.00%0.00%Q3 2020Q1 202313
BERKSHIRE ASSET MANAGEMENT LLC/PA 1210.02%0.07%0.10%Q1 2020Q3 202313
Key FInancial Inc 1210.00%0.00%0.01%Q1 2020Q3 202313
NATIXIS ADVISORS, L.P. 12120.01%0.03%0.05%Q4 2020Q3 202312
FEDERATED HERMES, INC. 750.00%0.01%0.02%Q4 2018Q4 202112
BAILARD, INC. 810.01%0.02%0.03%Q1 2019Q1 202312
LIBERTY WEALTH MANAGEMENT LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
Baird Financial Group, Inc. 1110.00%0.01%0.01%Q4 2018Q4 202212
Joseph P. Lucia & Associates, LLC 620.00%0.00%0.00%Q1 2019Q2 202212
TRUIST FINANCIAL CORP 1110.00%0.00%0.00%Q4 2019Q2 202312
SOA Wealth Advisors, LLC. 12120.00%0.00%0.00%Q4 2020Q3 202312
TUDOR INVESTMENT CORP ET AL 310.00%0.01%0.03%Q1 2019Q3 202312
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 810.01%0.02%0.04%Q1 2019Q1 202312
CONNABLE OFFICE INC 520.02%0.15%0.42%Q4 2018Q3 202312
FIRST QUADRANT LLC/CA 12120.01%0.07%0.13%Q1 2019Q4 202112
MONTAG A & ASSOCIATES INC 12120.00%0.00%0.00%Q4 2020Q3 202312
SummerHaven Investment Management, LLC 12120.37%0.47%0.62%Q4 2020Q3 202312
NEXT Financial Group, Inc 660.00%0.00%0.00%Q4 2018Q4 202112
Ironwood Financial, llc 12120.00%0.00%0.01%Q4 2018Q3 202112
Assenagon Asset Management S.A. 12120.00%0.02%0.05%Q4 2020Q3 202312
Employees Retirement System of Texas 12120.00%0.06%0.09%Q4 2018Q3 202112
Horrell Capital Management, Inc. 12120.00%0.00%0.00%Q4 2020Q3 202312
Jacobi Capital Management LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
WESTPAC BANKING CORP 12120.00%0.04%0.12%Q4 2018Q3 202112
Psagot Value Holdings Ltd. 12120.00%0.00%0.01%Q4 2018Q3 202112
Carroll Financial Associates, Inc. 12120.00%0.00%0.00%Q1 2019Q4 202112
HHM Wealth Advisors, LLC 1110.00%0.00%0.00%Q1 2020Q3 202312
Spire Wealth Management 11110.00%0.00%0.00%Q1 2021Q3 202311
Paloma Partners Management Co 510.01%0.01%0.03%Q4 2018Q1 202211
OPTIMUM INVESTMENT ADVISORS 11110.00%0.00%0.00%Q4 2018Q2 202111
Raymond James Financial Services Advisors, Inc. 650.00%0.00%0.00%Q4 2018Q2 202211
1834 INVESTMENT ADVISORS CO 11110.00%0.00%0.01%Q4 2018Q2 202111
BerganKDV Wealth Management, LLC 650.00%0.00%0.00%Q4 2018Q2 202311
NORTHWEST INVESTMENT COUNSELORS, LLC 810.00%0.00%0.01%Q3 2019Q3 202311
PROFUND ADVISORS LLC 920.01%0.02%0.02%Q1 2019Q4 202211
ARROW FINANCIAL CORP 11110.00%0.00%0.01%Q4 2018Q2 202111
Aspire Private Capital, LLC 650.00%0.00%0.00%Q4 2018Q3 202311
Robeco Schweiz AG 11110.30%0.37%0.47%Q1 2021Q3 202311
Tradition Wealth Management, LLC 1010.00%0.00%0.00%Q4 2020Q3 202311
Bradley & Co. Private Wealth Management, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
KELLY LAWRENCE W & ASSOCIATES INC/CA 830.00%0.00%0.00%Q4 2018Q3 202311
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1010.00%0.00%0.00%Q4 2018Q2 202211
Cutler Group LLC / CA 410.00%0.00%0.00%Q4 2018Q2 202111
Ayalon Insurance Comp Ltd. 11110.00%0.00%0.00%Q4 2018Q2 202111
Gemmer Asset Management LLC 11110.00%0.00%0.00%Q4 2018Q2 202111
Grantham, Mayo, Van Otterloo & Co. LLC 830.00%0.03%0.07%Q2 2020Q1 202311
ADAGE CAPITAL PARTNERS GP, L.L.C. 11110.00%0.00%0.02%Q4 2018Q2 202111
Advisory Services Network, LLC 610.00%0.00%0.00%Q4 2018Q1 202311
Berman Capital Advisors, LLC 11110.00%0.00%0.00%Q1 2019Q3 202111
Capital Advisory Group Advisory Services, LLC 710.00%0.00%0.00%Q1 2019Q1 202211
Cambridge Investment Research Advisors, Inc. 420.00%0.00%0.00%Q4 2018Q1 202210
Accel Wealth Management 10100.00%0.00%0.00%Q4 2020Q1 202310
PUTNAM INVESTMENTS LLC 820.00%0.00%0.02%Q4 2018Q3 202310
NEW ENGLAND ASSET MANAGEMENT INC 10100.00%0.00%0.00%Q4 2018Q1 202110
JANUS HENDERSON GROUP PLC 910.00%0.00%0.01%Q4 2018Q3 202310
HOHIMER WEALTH MANAGEMENT, LLC 730.15%0.32%0.54%Q1 2021Q3 202310
SYMONS CAPITAL MANAGEMENT INC 10100.03%0.09%0.13%Q4 2018Q1 202110
NOMURA ASSET MANAGEMENT CO LTD 910.00%0.00%0.00%Q4 2018Q3 202310
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
Plante Moran Financial Advisors, LLC 910.00%0.00%0.00%Q4 2018Q4 202210
Bellwether Advisors, LLC 10100.00%0.00%0.00%Q4 2020Q1 202310
Fisher Asset Management, LLC 640.00%0.00%0.01%Q4 2018Q3 202310
Addison Advisors LLC 910.00%0.00%0.00%Q4 2020Q2 202310
Ten Capital Wealth Advisors, LLC 10100.00%0.00%0.00%Q4 2020Q1 202310
AMUNDI ASSET MANAGEMENT US, INC. 10100.00%0.00%0.00%Q4 2018Q1 202110
GPS Wealth Strategies Group, LLC 730.00%0.02%0.04%Q1 2021Q3 202310
West Branch Capital LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
VOLORIDGE INVESTMENT MANAGEMENT, LLC 510.00%0.02%0.04%Q1 2020Q3 202310
Squarepoint Ops LLC 710.00%0.02%0.10%Q4 2018Q3 202310
Retirement Group, LLC 910.00%0.00%0.01%Q4 2019Q2 202210
Global Trust Asset Management, LLC 990.00%0.00%0.00%Q1 2019Q1 20219
CENTRAL TRUST Co 990.00%0.00%0.02%Q4 2018Q4 20209
WOLFF WIESE MAGANA LLC 990.00%0.00%0.00%Q4 2020Q4 20229
ALBION FINANCIAL GROUP /UT 810.00%0.00%0.00%Q4 2020Q1 20239
U.S. Capital Wealth Advisors, LLC 990.02%0.04%0.06%Q3 2021Q3 20239
VIRGINIA RETIREMENT SYSTEMS ET AL 410.00%0.00%0.01%Q2 2019Q3 20239
D'Orazio & Associates, Inc. 990.00%0.00%0.00%Q4 2018Q4 20209
Elmwood Wealth Management, Inc. 410.00%0.00%0.00%Q4 2018Q4 20219
Kistler-Tiffany Companies, LLC 990.00%0.00%0.00%Q4 2018Q4 20209
RESOURCES MANAGEMENT CORP /CT/ /ADV 810.00%0.00%0.02%Q4 2018Q2 20219
Boston Partners 990.12%0.20%0.26%Q3 2021Q3 20239
Ariel Investments 990.46%2.02%2.69%Q3 2021Q3 20239
Aperio Group, LLC 990.00%0.00%0.01%Q4 2018Q4 20209
DELTA ASSET MANAGEMENT LLC/TN 990.00%0.03%0.08%Q4 2018Q4 20209
GREAT LAKES ADVISORS, LLC 990.01%0.03%0.05%Q1 2021Q1 20239
Winslow, Evans & Crocker, Inc. 990.00%0.00%0.00%Q4 2018Q4 20209
Glassman Wealth Services 410.00%0.00%0.00%Q4 2018Q3 20239
Valeo Financial Advisors, LLC 990.00%0.00%0.00%Q1 2019Q1 20219
Anchor Investment Management, LLC 990.00%0.00%0.00%Q4 2018Q4 20209
UNITED FIRE GROUP INC 990.02%0.04%0.07%Q4 2018Q4 20209
GROUP ONE TRADING, L.P. 520.00%0.00%0.00%Q1 2019Q2 20239
MASON STREET ADVISORS, LLC 990.01%0.02%0.03%Q4 2018Q4 20209
Gotham Asset Management, LLC 610.00%0.03%0.06%Q1 2019Q3 20239
Psagot Value Holdings Ltd. / (Israel) 990.00%0.00%0.00%Q3 2021Q3 20239
EverSource Wealth Advisors, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
FourThought Financial, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
Proxima Capital Management, LLC 882.14%4.99%10.97%Q4 2018Q3 20208
ROYAL LONDON ASSET MANAGEMENT LTD 710.00%0.00%0.01%Q4 2018Q4 20208
REILLY FINANCIAL ADVISORS, LLC 880.00%0.00%0.01%Q4 2018Q3 20208
Washington Trust Advisors, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 880.00%0.00%0.00%Q4 2019Q3 20218
Spectrum Management Group, LLC 440.00%0.00%0.00%Q4 2018Q4 20208
ATWOOD & PALMER INC 880.00%0.00%0.00%Q4 2018Q3 20208
GLENMEDE TRUST CO NA 880.00%0.00%0.00%Q4 2018Q3 20208
TD Waterhouse Canada Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
CAMBRIDGE TRUST CO 880.00%0.00%0.00%Q4 2021Q3 20238
Stephens Consulting, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
TRUST CO OF VERMONT 880.00%0.00%0.01%Q4 2018Q3 20208
People's United Financial, Inc. 620.00%0.01%0.01%Q4 2018Q3 20218
Capital International Investors 880.01%0.01%0.01%Q2 2021Q1 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
Vident Investment Advisory, LLC 620.01%0.01%0.01%Q2 2021Q2 20238
SeaBridge Investment Advisors LLC 880.01%0.02%0.03%Q4 2018Q3 20208
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.02%0.03%0.04%Q4 2021Q3 20238
TSFG, LLC 880.00%0.00%0.00%Q1 2019Q4 20208
Dynamic Technology Lab Private Ltd 210.04%0.07%0.17%Q1 2019Q2 20238
AQR Arbitrage LLC 880.12%0.18%0.25%Q4 2018Q3 20208
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
FLAGSHIP HARBOR ADVISORS, LLC 880.00%0.00%0.02%Q4 2018Q3 20208
Maryland State Retirement & Pension System 440.02%0.03%0.04%Q3 2021Q3 20238
Vontobel Holding Ltd. 710.01%0.01%0.02%Q4 2020Q2 20238
Concord Wealth Partners 710.00%0.00%0.01%Q4 2020Q4 20228
Ranch Capital Advisors Inc. 880.00%0.00%0.00%Q4 2019Q3 20218
Quent Capital, LLC 880.01%0.02%0.03%Q4 2021Q3 20238
LAZARD ASSET MANAGEMENT LLC 410.00%0.00%0.01%Q4 2018Q1 20238
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
Covestor Ltd 880.00%0.04%0.07%Q4 2021Q3 20238
WEST BANCORPORATION INC 440.00%0.01%0.02%Q4 2019Q3 20228
DUPONT CAPITAL MANAGEMENT CORP 440.00%0.01%0.02%Q4 2018Q1 20228
CNB Bank 770.00%0.00%0.00%Q1 2019Q3 20207
Clear Perspectives Financial Planning, LLC 520.00%0.00%0.00%Q4 2020Q1 20237
Bluefin Trading, LLC 550.00%0.03%0.08%Q1 2019Q1 20207
Bank Julius Baer & Co. Ltd, Zurich 770.00%0.00%0.00%Q1 2020Q3 20217
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
USCA RIA LLC 770.05%0.14%0.27%Q4 2019Q2 20217
CITIZENS FINANCIAL GROUP INC/RI 770.00%0.00%0.00%Q4 2018Q2 20207
AlphaCrest Capital Management LLC 610.01%0.04%0.08%Q1 2020Q3 20227
STATE OF MICHIGAN RETIREMENT SYSTEM 610.00%0.02%0.08%Q4 2018Q2 20217
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 770.00%0.00%0.00%Q4 2018Q2 20207
IRIDIAN ASSET MANAGEMENT LLC/CT 770.01%1.05%1.91%Q4 2020Q2 20227
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 610.00%0.01%0.02%Q4 2018Q4 20207
BARROW HANLEY MEWHINNEY & STRAUSS LLC 610.00%0.00%0.00%Q1 2019Q3 20237
Point72 Hong Kong Ltd 520.00%0.01%0.04%Q1 2019Q3 20217
Salomon & Ludwin, LLC 610.00%0.00%0.00%Q4 2018Q3 20237
Graves Light Lenhart Wealth, Inc. 770.00%0.00%0.00%Q4 2020Q2 20227
J. Goldman & Co LP 510.06%0.20%0.43%Q4 2018Q4 20217
CLIFFORD SWAN INVESTMENT COUNSEL LLC 770.00%0.01%0.02%Q4 2018Q2 20207
LS Investment Advisors, LLC 770.00%0.01%0.01%Q4 2018Q2 20207
AGF Investments America Inc. 770.02%0.04%0.06%Q4 2018Q2 20207
FIRST FINANCIAL CORP /IN/ 610.00%0.00%0.00%Q4 2018Q3 20217
JTC Employer Solutions Trustee Ltd 770.00%0.00%0.00%Q2 2021Q4 20227
Barrett Asset Management, LLC 610.00%0.00%0.00%Q4 2018Q4 20207
Beaird Harris Wealth Management, LLC 520.00%0.01%0.02%Q4 2021Q3 20237
SYNOVUS FINANCIAL CORP 770.00%0.00%0.00%Q4 2018Q2 20207
Beacon Capital Management, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Fieldpoint Private Securities, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
CORNERCAP INVESTMENT COUNSEL INC 610.09%0.11%0.14%Q2 2021Q3 20237
BENJAMIN EDWARDS INC 770.00%0.00%0.00%Q4 2021Q2 20237
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 770.00%0.00%0.00%Q4 2018Q2 20207
LSV ASSET MANAGEMENT 770.00%0.00%0.00%Q4 2018Q2 20207
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Sonora Investment Management, LLC 520.00%0.00%0.00%Q4 2018Q1 20217
Connor, Clark & Lunn Investment Management Ltd. 770.01%0.02%0.02%Q2 2019Q4 20207
CLARK ESTATES INC/NY 770.31%0.50%0.68%Q1 2022Q3 20237
CARLSON CAPITAL L P 770.18%0.59%1.02%Q4 2018Q2 20207
VAUGHAN DAVID INVESTMENTS LLC/IL 770.00%0.02%0.03%Q4 2018Q2 20207
Wealthcare Advisory Partners LLC 610.00%0.00%0.00%Q4 2018Q1 20217
TRUEWEALTH LLC 770.00%0.00%0.01%Q4 2018Q2 20207
HAZLETT, BURT & WATSON, INC. 770.00%0.00%0.00%Q1 2022Q3 20237
Weaver Consulting Group 770.00%0.00%0.00%Q1 2019Q3 20207
Avior Wealth Management, LLC 410.00%0.00%0.00%Q4 2018Q4 20227
Rockbridge Investment Management, LCC 770.00%0.00%0.00%Q2 2020Q4 20217
MCF Advisors LLC 770.00%0.00%0.00%Q4 2018Q2 20207
AGF INVESTMENTS INC. 770.01%0.04%0.07%Q4 2018Q2 20207
Alberta Investment Management Corp 610.00%0.01%0.03%Q1 2019Q4 20207
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
SECURIAN ASSET MANAGEMENT, INC 660.00%0.01%0.01%Q4 2018Q1 20206
ExodusPoint Capital Management, LP 210.00%0.01%0.02%Q3 2019Q1 20236
Atlas Private Wealth Advisors 660.00%0.00%0.00%Q2 2020Q3 20216
M&R CAPITAL MANAGEMENT INC 660.00%0.00%0.00%Q4 2018Q1 20206
DARK FOREST CAPITAL MANAGEMENT LP 330.00%0.01%0.05%Q3 2021Q1 20236
Cordasco Financial Network 660.00%0.00%0.00%Q1 2021Q2 20226
WEBSTER BANK, N. A. 660.00%0.00%0.00%Q1 2019Q2 20206
IMA Wealth, Inc. 660.00%0.00%0.01%Q4 2018Q1 20206
NICOLA WEALTH MANAGEMENT LTD. 660.04%0.14%0.18%Q2 2022Q3 20236
Capital Bank & Trust Co 660.00%0.00%0.00%Q4 2018Q1 20206
ENTERPRISE FINANCIAL SERVICES CORP 660.00%0.00%0.00%Q4 2018Q1 20206
SEIZERT CAPITAL PARTNERS, LLC 660.04%0.05%0.07%Q2 2022Q3 20236
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 660.02%0.03%0.04%Q4 2018Q1 20206
CIBC Private Wealth Group, LLC 510.00%0.00%0.00%Q4 2018Q1 20226
AMERICAN CENTURY COMPANIES INC 660.00%0.00%0.00%Q2 2022Q3 20236
Advisors Asset Management, Inc. 660.00%0.00%0.01%Q4 2018Q1 20206
Coston, McIsaac & Partners 660.00%0.00%0.00%Q2 2022Q3 20236
Robeco Institutional Asset Management B.V. 510.00%0.05%0.07%Q4 2018Q1 20226
1832 Asset Management L.P. 510.00%0.00%0.00%Q4 2018Q1 20226
Wagner Wealth Management, LLC 420.00%0.00%0.00%Q1 2021Q3 20226
NumerixS Investment Technologies Inc 660.02%0.07%0.12%Q4 2018Q1 20206
MARKSTON INTERNATIONAL LLC 660.00%0.01%0.03%Q4 2018Q1 20206
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Ashburton (Jersey) Ltd 660.00%0.00%0.00%Q2 2019Q3 20206
Quantbot Technologies LP 410.00%0.02%0.03%Q1 2019Q3 20236
Municipal Employees' Retirement System of Michigan 660.00%0.02%0.04%Q4 2018Q1 20206
Sierra Capital LLC 660.00%0.00%0.00%Q1 2021Q2 20226
TRUSTCORE FINANCIAL SERVICES, LLC 660.00%0.00%0.00%Q4 2018Q1 20206
OLD SECOND NATIONAL BANK OF AURORA 660.00%0.00%0.00%Q4 2018Q1 20206
Manchester Capital Management LLC 660.00%0.00%0.00%Q1 2019Q2 20206
Tortoise Investment Management, LLC 660.00%0.00%0.00%Q4 2018Q1 20206
Taylor Hoffman Wealth Management 510.00%0.00%0.00%Q4 2018Q2 20206
JONES FINANCIAL COMPANIES LLLP 330.00%0.00%0.00%Q4 2021Q3 20236
Treasurer of the State of North Carolina 660.00%0.01%0.01%Q4 2018Q1 20206
Charter Oak Capital Management, LLC 660.00%0.00%0.00%Q4 2020Q1 20226
UNITED SERVICES AUTOMOBILE ASSOCIATION 330.00%0.01%0.01%Q4 2018Q4 20226
ACCURATE INVESTMENT SOLUTIONS, INC. 660.00%0.00%0.00%Q4 2018Q1 20206
American Research & Management Co. 660.00%0.00%0.00%Q4 2018Q1 20206
MERCER GLOBAL ADVISORS INC /ADV 510.00%0.00%0.00%Q3 2021Q1 20236
DUNCKER STREETT & CO INC 330.00%0.00%0.01%Q4 2018Q2 20206
Retirement Systems of Alabama 660.00%0.03%0.04%Q4 2018Q1 20206
PICTET ASSET MANAGEMENT SA 330.00%0.00%0.00%Q3 2021Q2 20236
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q2 2022Q3 20236
TRUE Private Wealth Advisors 510.00%0.00%0.00%Q2 2019Q4 20206
Qube Research & Technologies Ltd 310.00%0.00%0.01%Q1 2020Q3 20236
PRIMECAP MANAGEMENT CO/CA/ 660.00%0.00%0.00%Q4 2018Q1 20206
DUALITY ADVISERS, LP 330.02%0.06%0.10%Q1 2022Q3 20236
MACKAY SHIELDS LLC 210.00%0.01%0.02%Q4 2018Q1 20216
SECURITY NATIONAL TRUST CO 660.00%0.00%0.00%Q4 2018Q1 20206
BDO Wealth Advisors, LLC 660.00%0.00%0.00%Q4 2018Q1 20206
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 660.01%0.02%0.02%Q4 2018Q1 20206
Freedman Financial Associates, Inc. 660.01%0.01%0.01%Q4 2020Q1 20226
Versor Investments LP 310.01%0.02%0.05%Q2 2021Q1 20236
SUN LIFE FINANCIAL INC 660.00%0.00%0.01%Q4 2018Q1 20206
ROPES WEALTH ADVISORS LLC 660.00%0.00%0.00%Q4 2018Q1 20206
QCI ASSET MANAGEMENT INC/NY 660.00%0.00%0.00%Q4 2018Q1 20206
Capital Directions Investment Advisors, LLC 410.00%0.00%0.00%Q3 2019Q4 20226
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
BALYASNY ASSET MANAGEMENT L.P. 210.00%0.04%0.18%Q4 2018Q3 20236
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 660.00%0.01%0.02%Q4 2018Q1 20206
Jefferies Group LLC 550.00%0.01%0.02%Q4 2018Q4 20196
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 420.00%0.00%0.00%Q1 2021Q3 20236
HARVEST GROUP WEALTH MANAGEMENT, LLC 660.00%0.00%0.00%Q1 2019Q2 20206
Verition Fund Management LLC 210.00%0.03%0.06%Q4 2019Q3 20216
Royal Fund Management, LLC 660.00%0.00%0.00%Q4 2018Q1 20206
HRT FINANCIAL LP 310.01%0.02%0.02%Q3 2020Q3 20235
Saturna Capital CORP 550.02%0.03%0.04%Q4 2018Q4 20195
Advisor Group, Inc. 550.00%0.00%0.00%Q4 2018Q4 20195
Phocas Financial Corp. 550.44%0.52%0.60%Q1 2021Q1 20225
CHILTON CAPITAL MANAGEMENT LLC 310.00%0.00%0.00%Q4 2021Q3 20235
Ameritas Investment Company, LLC 210.00%0.00%0.01%Q4 2018Q1 20215
Stuart Chaussee & Associates, Inc. 550.00%0.00%0.00%Q4 2018Q4 20195
Kore Private Wealth LLC 320.00%0.00%0.00%Q4 2018Q2 20205
Zullo Investment Group, Inc. 550.00%0.00%0.00%Q4 2021Q4 20225
SHELL ASSET MANAGEMENT CO 410.00%0.00%0.00%Q4 2018Q1 20215
P SCHOENFELD ASSET MANAGEMENT LP 550.15%1.28%2.25%Q4 2019Q4 20205
NN Investment Partners Holdings N.V. 410.00%0.00%0.00%Q4 2018Q4 20215
PDT Partners, LLC 210.01%0.03%0.06%Q4 2019Q3 20225
CSat Investment Advisory, L.P. 550.00%0.00%0.00%Q4 2018Q4 20195
Cassady Schiller Wealth Management, LLC 410.00%0.00%0.00%Q4 2021Q3 20235
MACKENZIE FINANCIAL CORP 210.00%0.00%0.00%Q1 2019Q3 20235
MEYER HANDELMAN CO 550.01%0.07%0.12%Q4 2018Q4 20195
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 550.01%0.01%0.01%Q4 2018Q4 20195
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 410.00%0.00%0.00%Q3 2020Q3 20235
Aquatic Capital Management LLC 320.00%0.01%0.03%Q1 2022Q3 20235
Bogart Wealth, LLC 320.00%0.00%0.00%Q1 2019Q2 20205
OGOREK ANTHONY JOSEPH /NY/ /ADV 550.00%0.00%0.00%Q4 2018Q4 20195
ACIMA PRIVATE WEALTH, LLC 550.00%0.01%0.01%Q1 2019Q1 20205
Walleye Capital LLC 110.00%0.01%0.02%Q1 2019Q1 20235
AMERICAN NATIONAL BANK 410.00%0.00%0.00%Q4 2018Q3 20235
Smith, Graham & Co., Investment Advisors, LP 550.44%0.47%0.50%Q3 2022Q3 20235
SCHRODER INVESTMENT MANAGEMENT GROUP 410.00%0.00%0.01%Q1 2021Q3 20235
Willingdon Wealth Management 550.00%0.00%0.02%Q4 2018Q4 20195
DIVIDEND ASSETS CAPITAL, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
Xact Kapitalforvaltning AB 550.00%0.00%0.01%Q1 2019Q1 20205
Intercontinental Wealth Advisors, LLC 550.00%0.00%0.00%Q4 2018Q4 20195
Edge Wealth Management LLC 550.00%0.00%0.00%Q4 2018Q4 20195
BOOTHBAY FUND MANAGEMENT, LLC 410.01%0.08%0.13%Q4 2018Q3 20205
Balentine LLC 550.00%0.00%0.00%Q4 2018Q4 20195
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 550.00%0.01%0.03%Q4 2018Q4 20195
Burt Wealth Advisors 320.00%0.00%0.00%Q4 2018Q2 20205
MCMILLION CAPITAL MANAGEMENT INC 410.00%0.00%0.00%Q2 2019Q4 20205
NEEDHAM INVESTMENT MANAGEMENT LLC 550.05%0.09%0.14%Q3 2019Q3 20205
Lenox Wealth Management, Inc. 550.00%0.00%0.00%Q4 2018Q4 20195
Cribstone Capital Management, LLC 550.00%0.00%0.00%Q4 2018Q4 20195
Clearline Capital LP 550.52%1.00%1.67%Q4 2018Q4 20195
First PREMIER Bank 550.00%0.00%0.00%Q4 2018Q4 20195
DT Investment Partners, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
World Asset Management Inc 550.01%0.01%0.02%Q4 2019Q4 20205
FRANKLIN RESOURCES INC 550.00%0.01%0.01%Q4 2018Q4 20195
LADENBURG THALMANN FINANCIAL SERVICES INC. 550.00%0.00%0.00%Q4 2018Q4 20195
Trexquant Investment LP 210.01%0.02%0.04%Q3 2020Q2 20235
TD Capital Management LLC 550.00%0.00%0.00%Q4 2018Q4 20195
GABLES CAPITAL MANAGEMENT INC. 550.00%0.00%0.00%Q4 2018Q4 20195
Stone Ridge Asset Management LLC 320.02%0.07%0.12%Q4 2018Q1 20205
Financial Management Professionals, Inc. 550.00%0.00%0.00%Q4 2018Q4 20195
WELLINGTON MANAGEMENT GROUP LLP 410.00%0.00%0.00%Q4 2018Q3 20225
Centerpoint Advisors, LLC 550.00%0.00%0.01%Q4 2018Q4 20195
Amundi 410.00%0.00%0.00%Q2 2022Q3 20235
OPPENHEIMER ASSET MANAGEMENT INC. 550.00%0.00%0.00%Q4 2018Q4 20195
GHP Investment Advisors, Inc. 550.00%0.01%0.01%Q1 2022Q1 20235
Advisory Alpha, LLC 210.00%0.00%0.00%Q1 2019Q3 20204
Archer Investment Corp 310.00%0.01%0.01%Q4 2018Q4 20194
KCM INVESTMENT ADVISORS LLC 440.02%0.03%0.04%Q1 2021Q4 20214
MANCHESTER FINANCIAL INC 310.00%0.00%0.00%Q2 2019Q2 20204
Capital Investment Advisory Services, LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Flinton Capital Management LLC 440.01%0.03%0.05%Q4 2018Q3 20194
Financial Freedom, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Quad-Cities Investment Group, LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Register Financial Advisors LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 440.00%0.00%0.00%Q1 2019Q4 20194
Hillsdale Investment Management Inc. 440.06%0.18%0.44%Q4 2020Q3 20214
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
BRANT POINT INVESTMENT MANAGEMENT LLC 220.25%0.62%0.92%Q4 2020Q1 20214
Squar Milner Financial Services LLC 220.00%0.00%0.00%Q1 2019Q1 20204
ALPHASIMPLEX GROUP, LLC 440.19%0.21%0.26%Q3 2020Q2 20214
Nalls Sherbakoff Group, LLC 310.00%0.00%0.00%Q4 2018Q3 20234
Governors Lane LP 441.39%1.54%1.63%Q4 2018Q3 20194
Park Place Capital Corp 440.01%0.01%0.01%Q4 2022Q3 20234
West Oak Capital, LLC 310.00%0.00%0.01%Q4 2018Q1 20204
Mercer Capital Advisers, Inc. 440.00%0.01%0.01%Q4 2018Q3 20194
Realta Investment Advisors 440.01%0.01%0.02%Q1 2019Q4 20194
NATIXIS 310.00%0.02%0.04%Q4 2018Q4 20194
Rosenberg Matthew Hamilton 440.00%0.00%0.00%Q4 2022Q3 20234
Richard W. Paul & Associates, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
tru Independence LLC 310.00%0.00%0.00%Q4 2019Q4 20204
HITE Hedge Asset Management LLC 440.08%0.21%0.34%Q2 2020Q1 20214
HOLLENCREST CAPITAL MANAGEMENT 440.00%0.00%0.00%Q4 2022Q3 20234
SEGALL BRYANT & HAMILL, LLC 440.00%0.08%0.18%Q4 2018Q3 20194
State of Wyoming 310.01%0.02%0.03%Q4 2021Q3 20234
Campbell & CO Investment Adviser LLC 310.06%0.12%0.21%Q2 2022Q2 20234
CastleKnight Management LP 330.06%0.17%0.38%Q1 2023Q3 20234
STEPH & CO 440.12%0.13%0.14%Q4 2022Q3 20234
PROFFITT & GOODSON INC 310.00%0.00%0.00%Q4 2018Q2 20204
FORT, L.P. 440.00%0.00%0.01%Q4 2018Q3 20194
Kamunting Street Capital Management, L.P. 440.50%0.65%0.76%Q4 2022Q3 20234
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.00%Q1 2022Q4 20224
AlphaMark Advisors, LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Financial Enhancement Group LLC 440.00%0.00%0.00%Q1 2019Q4 20194
1 NORTH WEALTH SERVICES LLC 220.00%0.00%0.00%Q4 2018Q4 20194
Rehmann Capital Advisory Group 440.00%0.00%0.00%Q4 2018Q3 20194
Vestcor Inc 440.01%0.01%0.01%Q4 2021Q3 20224
Whitnell & Co. 440.00%0.00%0.01%Q4 2018Q3 20194
SYSTM Wealth Solutions LLC 440.03%0.03%0.04%Q4 2022Q3 20234
Tyers Asset Management LLC 440.01%0.02%0.04%Q4 2018Q3 20194
GSA CAPITAL PARTNERS LLP 110.08%0.09%0.10%Q4 2019Q3 20234
AMP Capital Investors Ltd 440.00%0.00%0.00%Q1 2020Q4 20204
Belmont Capital, LLC 440.00%0.00%0.00%Q4 2019Q3 20204
Private Ocean, LLC 440.00%0.00%0.00%Q1 2019Q4 20194
Close Asset Management Ltd 310.00%0.00%0.00%Q1 2019Q3 20214
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Kessler Investment Group, LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Ophir Asset Management Pty Ltd 442.02%5.65%7.55%Q4 2020Q3 20214
Harvest Investment Services, LLC 440.25%0.36%0.43%Q2 2021Q1 20224
Patten Group, Inc. 440.06%0.08%0.12%Q4 2018Q3 20194
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 440.00%0.00%0.00%Q4 2022Q3 20234
Householder Group Estate & Retirement Specialist, LLC 310.00%0.01%0.01%Q3 2022Q3 20234
Clean Yield Group 440.00%0.00%0.00%Q1 2019Q4 20194
MAIRS & POWER INC 440.00%0.02%0.06%Q4 2018Q3 20194
LOS ANGELES CAPITAL MANAGEMENT LLC 440.00%0.00%0.01%Q4 2020Q3 20214
Veritable, L.P. 210.00%0.01%0.01%Q4 2018Q1 20204
Harvest Fund Management Co., Ltd 440.01%0.01%0.02%Q1 2021Q4 20214
HARBOR INVESTMENT ADVISORY, LLC 440.00%0.00%0.01%Q4 2019Q3 20204
Financial Architects, Inc 440.00%0.00%0.00%Q4 2018Q3 20194
Schonfeld Strategic Advisors LLC 110.00%0.02%0.04%Q1 2019Q4 20224
Glen Harbor Capital Management LLC 440.01%0.01%0.02%Q4 2018Q3 20194
ADELL HARRIMAN & CARPENTER INC 440.07%0.09%0.11%Q4 2018Q3 20194
Strategic Asset Management, LLC 440.00%0.00%0.00%Q3 2021Q2 20224
DONALDSON CAPITAL MANAGEMENT, LLC 440.01%0.03%0.05%Q4 2018Q3 20194
Alaethes Wealth LLC 440.00%0.00%0.00%Q2 2021Q1 20224
Riverview Trust Co 440.00%0.00%0.00%Q4 2018Q3 20194
Winthrop Partners - WNY, LLC 440.00%0.00%0.00%Q4 2018Q3 20194
RIVERHEAD CAPITAL MANAGEMENT LLC 440.01%0.02%0.03%Q4 2018Q3 20194
River Road Asset Management, LLC 440.21%0.37%0.51%Q2 2019Q1 20204
Global Wealth Management Investment Advisory, Inc. 440.00%0.00%0.00%Q4 2018Q3 20194
Strategic Wealth Partners, Ltd. 440.00%0.01%0.01%Q4 2018Q3 20194
NOMURA HOLDINGS INC 310.00%0.00%0.01%Q4 2018Q4 20194
Personal Wealth Partners 310.00%0.00%0.01%Q2 2019Q2 20214
Stonebridge Capital Advisors LLC 210.00%0.01%0.02%Q2 2019Q2 20224
Neuburgh Advisers LLC 440.02%0.03%0.06%Q4 2018Q3 20194
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 440.03%0.09%0.19%Q3 2019Q2 20204
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
Colonial Trust Co / SC 440.00%0.00%0.00%Q4 2022Q3 20234
CARDINAL CAPITAL MANAGEMENT LLC /CT 440.31%0.45%0.58%Q4 2018Q3 20194
MACROVIEW INVESTMENT MANAGEMENT LLC 440.00%0.00%0.01%Q4 2018Q3 20194
Heritage Wealth Advisors 440.00%0.00%0.00%Q4 2018Q3 20194
ADVANTAGE INVESTMENT MANAGEMENT, LLC 440.00%0.00%0.00%Q4 2018Q3 20194
AGF Investments LLC 440.01%0.14%0.26%Q4 2018Q3 20194
Golden State Wealth Management, LLC 310.00%0.00%0.00%Q1 2019Q1 20204
SouthState Corp 310.00%0.01%0.03%Q1 2019Q1 20224
Prime Capital Investment Advisors, LLC 440.00%0.00%0.01%Q3 2019Q2 20204
Ergoteles LLC 110.01%0.03%0.08%Q3 2020Q1 20234
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Selective Wealth Management, Inc. 210.00%0.00%0.00%Q1 2021Q3 20223
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.00%0.00%0.00%Q4 2020Q1 20233
Teza Capital Management LLC 210.02%0.04%0.05%Q2 2020Q2 20233
CARY STREET PARTNERS ASSET MANAGEMENT LLC 330.00%0.00%0.00%Q3 2022Q1 20233
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 330.00%0.00%0.00%Q4 2019Q2 20203
Eos Focused Equity Management, L.P. 332.48%3.08%3.61%Q4 2018Q2 20193
Point72 Asset Management, L.P. 110.00%0.01%0.02%Q4 2018Q2 20233
TIVERTON ASSET MANAGEMENT LLC 330.01%0.02%0.02%Q1 2019Q3 20193
SEVEN EIGHT CAPITAL, LP 330.01%0.03%0.04%Q1 2019Q3 20193
Lowe Wealth Advisors, LLC 330.00%0.00%0.00%Q1 2019Q3 20193
SVB Investment Services Inc. 330.00%0.00%0.00%Q1 2020Q3 20203
BOGLE INVESTMENT MANAGEMENT L P /DE/ 330.02%0.20%0.46%Q1 2019Q3 20193
PineBridge Investments, L.P. 330.01%0.01%0.01%Q4 2018Q2 20193
Cornerstone Planning Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
WHITENER CAPITAL MANAGEMENT, INC. 330.00%0.00%0.00%Q1 2019Q3 20193
Legacy Bridge, LLC 330.02%0.02%0.03%Q4 2018Q2 20193
XTX Topco Ltd 330.04%0.04%0.06%Q4 2022Q2 20233
TimeScale Financial, Inc. 330.00%0.00%0.00%Q2 2019Q4 20193
Y-Intercept (Hong Kong) Ltd 330.03%0.04%0.05%Q4 2022Q2 20233
BP PLC 330.01%0.01%0.01%Q4 2018Q2 20193
MUFG Americas Holdings Corp 330.00%0.00%0.00%Q4 2018Q2 20193
FSA Wealth Management LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Pacer Advisors, Inc. 330.02%0.03%0.04%Q2 2019Q4 20193
Blueshift Asset Management, LLC 110.03%0.07%0.11%Q1 2019Q2 20223
Executive Wealth Management, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Hartford Financial Management Inc. 330.01%0.02%0.02%Q4 2018Q2 20193
Ellis Investment Partners, LLC 330.00%0.00%0.00%Q2 2019Q4 20193
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
Alpha Omega Wealth Management LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Camarda Financial Advisors, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
BOURGEON CAPITAL MANAGEMENT LLC 330.00%0.01%0.04%Q3 2019Q1 20203
Palumbo Wealth Management LLC 330.17%0.20%0.21%Q4 2020Q2 20213
Beirne Wealth Consulting Services, LLC 330.22%0.28%0.37%Q1 2019Q3 20193
COMMONWEALTH BANK OF AUSTRALIA 330.00%0.00%0.00%Q4 2018Q2 20193
THOMPSON INVESTMENT MANAGEMENT, INC. 330.00%0.00%0.00%Q1 2023Q3 20233
Amica Retiree Medical Trust 330.01%0.02%0.02%Q4 2018Q2 20193
OPPENHEIMER & CO INC 330.01%0.01%0.01%Q4 2018Q2 20193
MV CAPITAL MANAGEMENT, INC. 330.00%0.00%0.00%Q4 2018Q2 20193
Destination Wealth Management 330.00%0.00%0.00%Q4 2018Q2 20193
Clear Harbor Asset Management, LLC 210.00%0.03%0.05%Q3 2019Q3 20203
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 210.02%0.03%0.05%Q4 2021Q3 20223
Cornerstone Advisors, Inc. 330.00%0.00%0.00%Q4 2018Q2 20193
YorkBridge Wealth Partners, LLC 330.00%0.00%0.01%Q4 2018Q2 20193
RAYMOND JAMES TRUST N.A. 330.01%0.01%0.02%Q4 2018Q2 20193
ETF MANAGERS GROUP, LLC 210.00%0.00%0.01%Q4 2018Q4 20223
Savior LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Cypress Capital Management LLC (WY) 330.00%0.01%0.01%Q4 2018Q2 20193
PZENA INVESTMENT MANAGEMENT LLC 330.07%0.23%0.33%Q1 2023Q3 20233
FIRST HAWAIIAN BANK 210.00%0.02%0.02%Q1 2019Q3 20233
Engrave Wealth Partners LLC 330.00%0.00%0.00%Q4 2019Q2 20203
FNY Investment Advisers, LLC 110.00%0.01%0.01%Q4 2018Q4 20193
ING GROEP NV 330.01%0.01%0.01%Q4 2018Q2 20193
SevenBridge Financial Group, LLC 330.08%0.10%0.15%Q4 2018Q2 20193
Proficio Capital Partners LLC 330.00%0.00%0.00%Q4 2018Q2 20193
BANK OF NOVA SCOTIA 330.00%0.00%0.01%Q4 2018Q2 20193
Glass Jacobson Investment Advisors llc 210.00%0.00%0.00%Q4 2022Q3 20233
ISLAY CAPITAL MANAGEMENT, LLC 210.00%0.05%0.13%Q4 2019Q1 20213
Old North State Trust, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
StackLine Partners LP 331.61%2.03%2.88%Q1 2019Q3 20193
Buffington Mohr McNeal 330.03%0.32%0.56%Q1 2019Q3 20193
Fiduciary Planning LLC 330.00%0.01%0.01%Q3 2020Q1 20213
ZACKS INVESTMENT MANAGEMENT 330.01%0.01%0.02%Q1 2021Q3 20213
Private Advisor Group, LLC 210.00%0.00%0.00%Q1 2019Q2 20203
Sunbelt Securities, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Centiva Capital, LP 110.01%0.02%0.05%Q4 2018Q1 20233
Snowden Capital Advisors LLC 210.00%0.00%0.00%Q3 2019Q4 20213
Bray Capital Advisors 330.00%0.00%0.00%Q4 2018Q2 20193
Arkadios Wealth Advisors 330.00%0.00%0.00%Q1 2021Q3 20213
PICTET ASSET MANAGEMENT LTD 330.00%0.00%0.00%Q4 2020Q2 20213
ARDSLEY ADVISORY PARTNERS LP 330.08%0.11%0.13%Q4 2018Q2 20193
Cape Investment Advisory, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
A.R.T. Advisors, LLC 330.05%0.07%0.09%Q1 2019Q3 20193
HAP Trading, LLC 210.01%0.01%0.02%Q1 2019Q1 20203
AMICA MUTUAL INSURANCE CO 330.01%0.02%0.02%Q4 2018Q2 20193
Procyon Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Dougherty Wealth Advisers LLC 330.01%0.01%0.01%Q4 2018Q2 20193
OneDigital Investment Advisors LLC 330.00%0.00%0.00%Q4 2018Q2 20193
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 330.06%0.08%0.09%Q1 2019Q3 20193
Tidal Investments LLC 330.01%0.01%0.01%Q1 2023Q3 20233
ETRADE Capital Management LLC 330.01%0.01%0.01%Q1 2019Q3 20193
Manitou Investment Management Ltd. 330.00%0.00%0.00%Q1 2023Q3 20233
Engle Capital Management, L.P. 333.20%3.92%4.41%Q4 2018Q2 20193
OCCUDO QUANTITATIVE STRATEGIES LP 210.04%0.06%0.08%Q4 2020Q1 20233
CIBC WORLD MARKET INC. 330.00%0.00%0.00%Q1 2021Q3 20213
First Bank & Trust 330.00%0.01%0.01%Q4 2018Q2 20193
ICA Group Wealth Management, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
OXFORD ASSET MANAGEMENT LLP 330.01%0.02%0.03%Q1 2019Q3 20193
TOMPKINS FINANCIAL CORP 110.00%0.00%0.00%Q1 2019Q1 20223
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
SUNTRUST BANKS INC 330.00%0.00%0.00%Q4 2018Q2 20193
Essex Savings Bank 330.00%0.00%0.00%Q4 2018Q2 20193
Laurion Capital Management LP 110.00%0.01%0.02%Q4 2018Q2 20213
Stevens First Principles Investment Advisors 330.00%0.00%0.00%Q4 2018Q2 20193
ST GERMAIN D J CO INC 330.00%0.00%0.00%Q2 2023Q4 20233
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 330.00%0.00%0.00%Q4 2018Q2 20193
Prospera Financial Services Inc 210.00%0.00%0.00%Q3 2020Q2 20223
Sageworth Trust Co of South Dakota 330.00%0.01%0.02%Q4 2021Q2 20223
Avestar Capital, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
SS&H Financial Advisors, Inc. 330.10%0.12%0.14%Q1 2022Q3 20223
REGIONS FINANCIAL CORP 210.00%0.00%0.00%Q1 2019Q1 20223
Sageworth Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
Three Peaks Capital Management, LLC 330.42%0.72%0.95%Q1 2021Q3 20213
Prentice Wealth Management LLC 330.00%0.00%0.00%Q1 2021Q3 20213
EVOKE WEALTH, LLC 330.00%0.00%0.00%Q3 2019Q1 20203
Vigilant Capital Management, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Holocene Advisors, LP 110.00%0.01%0.01%Q4 2018Q2 20203
ARGA Investment Management, LP 330.01%0.01%0.02%Q1 2023Q3 20233
PATHSTONE FAMILY OFFICE, LLC 210.00%0.00%0.00%Q4 2018Q3 20223
Paragon Capital Management LLC 210.00%0.00%0.00%Q1 2019Q1 20203
GATEWAY INVESTMENT ADVISERS LLC 330.01%0.01%0.02%Q4 2018Q2 20193
MONETARY MANAGEMENT GROUP INC 110.00%0.00%0.00%Q4 2020Q3 20212
WealthTrust Fairport, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
EPG Wealth Management LLC 220.00%0.00%0.00%Q4 2019Q1 20202
CALDWELL SUTTER CAPITAL, INC. 220.01%0.01%0.01%Q2 2023Q3 20232
TRUST DEPARTMENT MB FINANCIAL BANK N A 220.00%0.00%0.00%Q4 2018Q1 20192
Columbia Asset Management 220.03%0.03%0.04%Q4 2018Q1 20192
Catalyst Capital Advisors LLC 220.00%0.00%0.00%Q4 2018Q1 20192
GLOBEFLEX CAPITAL L P 220.22%0.27%0.31%Q2 2022Q3 20222
Spotlight Asset Group, Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
Baldrige Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Certified Advisory Corp 220.00%0.00%0.00%Q1 2019Q2 20192
ALGERT GLOBAL LLC 110.03%0.07%0.11%Q2 2019Q3 20212
High Net Worth Advisory Group LLC 220.00%0.00%0.00%Q1 2022Q2 20222
DEAN INVESTMENT ASSOCIATES, LLC 220.50%0.64%0.79%Q3 2019Q4 20192
Crewe Advisors LLC 220.00%0.00%0.00%Q3 2019Q4 20192
UNIVERSITY OF NOTRE DAME DU LAC 222.95%3.09%3.22%Q2 2021Q3 20212
Andra AP-fonden 220.01%0.01%0.01%Q3 2019Q4 20192
Bayesian Capital Management, LP 110.07%0.07%0.08%Q1 2020Q1 20212
Ridgewood Investments LLC 220.00%0.00%0.00%Q1 2023Q2 20232
VAUGHAN & Co SECURITIES, INC. 220.00%0.00%0.00%Q4 2019Q1 20202
Doyle Wealth Management 110.01%0.01%0.01%Q4 2018Q2 20192
Intellectus Partners, LLC 220.00%0.01%0.01%Q4 2018Q1 20192
SIT INVESTMENT ASSOCIATES INC 220.01%0.01%0.02%Q4 2018Q1 20192
OppenheimerFunds, Inc. 220.00%0.00%0.00%Q4 2018Q1 20192
CAAS CAPITAL MANAGEMENT LP 110.03%0.03%0.03%Q4 2020Q4 20222
FORMULA GROWTH LTD 220.28%0.36%0.45%Q4 2019Q1 20202
Diversified Trust Co 110.01%0.01%0.02%Q1 2021Q4 20212
AMERICAN NATIONAL INSURANCE CO 220.02%0.02%0.02%Q4 2018Q1 20192
CANADA PENSION PLAN INVESTMENT BOARD 220.00%0.01%0.01%Q4 2018Q1 20192
Brinker Capital Investments, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Baker Avenue Asset Management, LP 220.00%0.00%0.00%Q4 2022Q1 20232
Genesee Capital Advisors, LLC 220.86%0.88%0.90%Q3 2021Q4 20212
LOEB PARTNERS CORP 220.01%0.11%0.21%Q4 2018Q1 20192
Mosaic Family Wealth, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Wallington Asset Management, LLC 110.05%0.06%0.06%Q4 2018Q2 20192
KWMG, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
CAPITAL FUND MANAGEMENT S.A. 220.00%0.01%0.01%Q2 2021Q3 20212
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 220.00%0.00%0.00%Q4 2021Q1 20222
MUFG Securities EMEA plc 220.00%0.02%0.05%Q4 2018Q1 20192
Brand Asset Management Group, Inc. 220.00%0.00%0.00%Q4 2018Q1 20192
Jump Financial, LLC 220.04%0.12%0.20%Q3 2020Q4 20202
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Ferris Capital, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
AVIVA PLC 220.01%0.01%0.01%Q4 2018Q1 20192
Valley Brook Capital Group, Inc. 220.00%0.00%0.00%Q4 2020Q1 20212
Wealthspire Advisors, L.P. 220.00%0.00%0.00%Q4 2018Q1 20192
Quadrature Capital Ltd 110.03%0.04%0.05%Q4 2018Q4 20202
Enterprise Trust & Investment Co 220.00%0.00%0.00%Q2 2021Q3 20212
Mascoma Wealth Management LLC 220.00%0.00%0.00%Q1 2019Q2 20192
PRINCETON CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Paralel Advisors LLC 220.09%0.10%0.10%Q2 2023Q3 20232
Barbara Oil Co. 220.03%0.03%0.04%Q4 2018Q1 20192
City State Bank 220.00%0.00%0.00%Q2 2022Q3 20222
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 110.02%0.03%0.03%Q4 2018Q2 20192
MML INVESTORS SERVICES, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Vulcan Value Partners, LLC 220.77%0.89%1.02%Q2 2019Q3 20192
HALL LAURIE J TRUSTEE 220.00%0.00%0.00%Q4 2018Q1 20192
Manning & Napier Group, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
EAGLE GLOBAL ADVISORS LLC 220.01%0.01%0.01%Q4 2018Q1 20192
Richard Bernstein Advisors LLC 110.01%0.03%0.06%Q4 2018Q3 20232
Hanson & Doremus Investment Management 110.00%0.00%0.00%Q4 2018Q4 20202
Intrinsic Edge Capital Management LLC 110.11%0.57%1.03%Q2 2020Q4 20202
Engine Capital Management, LP 220.68%4.59%8.51%Q4 2018Q1 20192
PIEDMONT INVESTMENT ADVISORS INC 220.01%0.01%0.01%Q2 2019Q3 20192
Bruderman Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
CI INVESTMENTS INC. 220.00%0.00%0.00%Q4 2020Q1 20212
ARMSTRONG ADVISORY GROUP, INC 220.00%0.00%0.00%Q2 2023Q3 20232
Catamount Wealth Management 220.00%0.00%0.01%Q4 2018Q1 20192
Princeton Global Asset Management LLC 220.00%0.01%0.02%Q4 2018Q1 20192
West Financial Advisors, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Brandywine Global Investment Management, LLC 220.02%0.02%0.02%Q4 2021Q1 20222
Wealth Quarterback LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Carroll Investors, Inc 220.00%0.00%0.00%Q4 2021Q1 20222
Perkins Coie Trust Co 220.00%0.00%0.00%Q4 2018Q1 20192
Polar Capital Holdings Plc 220.00%0.01%0.01%Q4 2021Q1 20222
ERTS Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
TD ASSET MANAGEMENT INC 220.00%0.00%0.00%Q4 2022Q1 20232
M&T BANK CORP 220.00%0.00%0.00%Q4 2018Q1 20192
SAYBROOK CAPITAL /NC 220.99%1.07%1.14%Q4 2018Q1 20192
LifePlan Financial Group, Inc 220.00%0.00%0.00%Q4 2018Q1 20192
LOGAN CAPITAL MANAGEMENT INC 220.00%0.00%0.00%Q2 2021Q3 20212
Pearl River Capital, LLC 110.07%0.07%0.07%Q2 2019Q1 20212
Parisi Gray Wealth Management 220.00%0.00%0.01%Q4 2018Q1 20192
Cresset Asset Management, LLC 220.00%0.00%0.01%Q4 2018Q1 20192
TCTC Holdings, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
BOKF, NA 220.00%0.00%0.00%Q1 2023Q2 20232
HBK INVESTMENTS L P 220.01%0.01%0.02%Q4 2018Q1 20192
HANCOCK WHITNEY CORP 220.05%0.05%0.05%Q1 2021Q2 20212
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
Nemes Rush Group LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Polianta Ltd 220.40%0.52%0.63%Q2 2021Q3 20212
Dean Capital Management 220.64%0.91%1.17%Q3 2019Q4 20192
ShoreHaven Wealth Partners, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Skylands Capital, LLC 220.07%0.10%0.12%Q3 2019Q4 20192
LOOMIS SAYLES & CO L P 220.02%0.02%0.03%Q4 2018Q1 20192
BROWN ADVISORY INC 220.00%0.00%0.00%Q4 2018Q1 20192
MARSHALL WACE, LLP 110.00%0.03%0.06%Q1 2020Q4 20202
SeaCrest Wealth Management, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
Alaska Permanent Fund Corp 220.01%0.01%0.02%Q1 2020Q2 20202
Sciencast Management LP 110.12%0.12%0.13%Q1 2021Q3 20232
Allred Capital Management, LLC 110.01%0.01%0.01%Q4 2019Q1 20212
WINTON GROUP Ltd 220.00%0.01%0.02%Q3 2019Q4 20192
PRW Wealth Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Strategic Blueprint, LLC 110.00%0.00%0.00%Q3 2019Q2 20212
Cascade Investment Advisors, Inc. 220.02%0.03%0.03%Q4 2018Q1 20192
FORA Capital, LLC 220.01%0.03%0.05%Q4 2020Q1 20212
1776 Wealth LLC 220.00%0.00%0.00%Q4 2019Q1 20202
AIGEN INVESTMENT MANAGEMENT, LP 220.07%0.09%0.12%Q4 2019Q1 20202
PITTENGER & ANDERSON INC 220.00%0.00%0.01%Q4 2018Q1 20192
CFM WEALTH PARTNERS LLC 110.00%0.00%0.00%Q4 2019Q2 20202
Quantamental Technologies LLC 220.01%0.02%0.03%Q2 2019Q3 20192
Bell Rock Capital LLC 220.00%0.01%0.01%Q4 2018Q1 20192
TANAKA CAPITAL MANAGEMENT INC 220.06%0.06%0.07%Q4 2018Q1 20192
TCG Advisors, LP 220.00%0.00%0.00%Q1 2019Q2 20192
Archford Capital Strategies, LLC 220.00%0.00%0.01%Q1 2019Q2 20192
Hudson Bay Capital Management LP 220.04%0.26%0.47%Q4 2018Q1 20192
DekaBank Deutsche Girozentrale 110.00%0.00%0.00%Q4 2018Q4 20192
KENSICO CAPITAL MANAGEMENT CORP 220.14%0.21%0.29%Q2 2020Q3 20202
Machina Capital S.A.S. 220.00%0.01%0.01%Q1 2019Q2 20192
FOX RUN MANAGEMENT, L.L.C. 110.13%0.30%0.47%Q1 2021Q1 20232
Lebenthal Global Advisors, LLC 110.00%0.05%0.11%Q4 2020Q2 20212
Caption Management, LLC 220.04%0.05%0.07%Q4 2018Q1 20192
VALLEY WEALTH MANAGERS, INC. 220.04%0.04%0.05%Q4 2018Q1 20192
SRS Capital Advisors, Inc. 110.00%0.00%0.00%Q4 2018Q2 20192
Perella Weinberg Partners Capital Management LP 220.09%0.10%0.12%Q4 2018Q1 20192
COUNTRY TRUST BANK 110.00%0.00%0.00%Q4 2018Q4 20212
WealthBridge Capital Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
ORG Partners LLC 220.00%0.00%0.00%Q2 2023Q3 20232
CASTLE WEALTH MANAGEMENT LLC 220.01%0.01%0.01%Q2 2022Q3 20222
Braun-Bostich & Associates Inc. 220.01%0.01%0.01%Q1 2019Q2 20192
Legacy Advisors, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Fondren Management LP 110.30%0.49%0.67%Q4 2018Q4 20192
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 110.01%0.01%0.01%Q1 2021Q1 20222
Aevitas Wealth Management, Inc. 220.00%0.01%0.01%Q4 2018Q1 20192
TIAA CREF INVESTMENT MANAGEMENT LLC 220.00%0.01%0.02%Q4 2018Q1 20192
FIRST NATIONAL CORP /MA/ /ADV 220.01%0.01%0.01%Q4 2018Q1 20192
First Command Advisory Services, Inc. 110.00%0.00%0.00%Q3 2022Q3 20232
Vise Technologies, Inc. 220.09%0.09%0.09%Q1 2022Q2 20222
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Linden Thomas Advisory Services, LLC 220.04%0.05%0.05%Q2 2023Q3 20232
Balter Liquid Alternatives, LLC 220.56%0.75%0.94%Q1 2019Q2 20192
Somerset Trust Co 220.00%0.00%0.00%Q4 2018Q1 20192
WealthPLAN Partners, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
BBVA USA 220.00%0.00%0.00%Q2 2021Q3 20212
ROOSEVELT INVESTMENT GROUP LLC 220.01%0.02%0.04%Q3 2019Q4 20192
Arbor Wealth Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
TEACHERS ADVISORS, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Clarfeld Financial Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
ML & R WEALTH MANAGEMENT LLC 110.05%0.05%0.05%Q2 2023Q2 20231
Illinois Municipal Retirement Fund 110.03%0.03%0.03%Q3 2023Q3 20231
VAN ECK ASSOCIATES CORP 110.00%0.00%0.00%Q4 2018Q4 20181
SHINE INVESTMENT ADVISORY SERVICES INC 110.00%0.00%0.00%Q4 2018Q4 20181
Cavalry Management Group, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Widmann Financial Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
MEITAV INVESTMENT HOUSE LTD 110.00%0.00%0.00%Q2 2023Q2 20231
Safeguard Investment Advisory Group, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
AMICA PENSION FUND BOARD OF TRUSTEES 110.02%0.02%0.02%Q4 2018Q4 20181
WealthOne, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Altus Wealth Group LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Avondale Wealth Management 110.00%0.00%0.00%Q1 2019Q1 20191
ClariVest Asset Management LLC 110.00%0.00%0.00%Q1 2020Q1 20201
TOBIAS FINANCIAL ADVISORS, INC. 110.00%0.00%0.00%Q4 2019Q4 20191
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2021Q2 20211
M&G INVESTMENT MANAGEMENT LTD 110.01%0.01%0.01%Q4 2020Q4 20201
Korea Investment CORP 110.00%0.00%0.00%Q4 2018Q4 20181
Cranbrook Wealth Management, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Cardinal Capital Management, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
Consolidated Planning Corp 110.00%0.00%0.00%Q3 2021Q3 20211
Paragon Capital Management Ltd 110.00%0.00%0.00%Q4 2021Q4 20211
MAVERICK CAPITAL LTD 110.00%0.00%0.00%Q1 2021Q1 20211
Rathbones Group PLC 110.01%0.01%0.01%Q1 2019Q1 20191
Financial Gravity Asset Management, Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Ledyard National Bank 110.00%0.00%0.00%Q4 2018Q4 20181
PACIFIC CAPITAL WEALTH ADVISORS, INC 110.00%0.00%0.00%Q3 2020Q3 20201
Cable Hill Partners, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
BRYN MAWR TRUST Co 110.03%0.03%0.03%Q4 2018Q4 20181
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
FAIRFIELD, BUSH & CO. 110.00%0.00%0.00%Q2 2022Q2 20221
Provident Wealth Management, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Retirement Planning Co of New England, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Transamerica Financial Advisors, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
BLAIR WILLIAM & CO/IL 110.00%0.00%0.00%Q4 2018Q4 20181
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
CATALYST PRIVATE WEALTH, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
JS Capital Management LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Graham Capital Management, L.P. 110.05%0.05%0.05%Q2 2022Q2 20221
CoreFirst Bank & Trust 110.00%0.00%0.00%Q2 2022Q2 20221
Exane Asset Management 110.84%0.84%0.84%Q4 2018Q4 20181
Rather & Kittrell, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
WealthStone, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Guidant Wealth Advisors 110.00%0.00%0.00%Q4 2018Q4 20181
Cypress Point Wealth Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Cornerstone Wealth Management, LLC 110.04%0.04%0.04%Q1 2019Q1 20191
Douglas Lane & Associates, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
PSI Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Winch Advisory Services, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
QS Investors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Sterling Capital Management LLC 110.01%0.01%0.01%Q4 2018Q4 20181
CX Institutional 110.17%0.17%0.17%Q3 2023Q3 20231
S.A. Mason LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Affiance Financial, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Marshall Wace North America L.P. 110.05%0.05%0.05%Q4 2020Q4 20201
Silvant Capital Management LLC 110.00%0.00%0.00%Q4 2018Q4 20181
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
BOULDER HILL CAPITAL MANAGEMENT LP 110.34%0.34%0.34%Q3 2022Q3 20221
CarsonAllaria Wealth Management, Ltd. 110.00%0.00%0.00%Q4 2021Q4 20211
Nilsine Partners, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Ceredex Value Advisors LLC 110.05%0.05%0.05%Q4 2018Q4 20181
McElhenny Sheffield Capital Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Atom Investors LP 110.04%0.04%0.04%Q1 2019Q1 20191
Creative Capital Management Investments LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Legacy Financial Advisors, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
PINNACLE ASSOCIATES LTD 110.01%0.01%0.01%Q4 2018Q4 20181
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.04%0.04%0.04%Q4 2019Q4 20191
Center for Financial Planning, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Bremer Bank National Association 110.00%0.00%0.00%Q1 2019Q1 20191
Darwin Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
HCR Wealth Advisors 110.00%0.00%0.00%Q1 2019Q1 20191
PACIFIC FINANCIAL GROUP INC 110.00%0.00%0.00%Q3 2020Q3 20201
ATLAS CAPITAL ADVISORS LLC 110.00%0.00%0.00%Q4 2018Q4 20181
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 110.00%0.00%0.00%Q2 2019Q2 20191
Towercrest Capital Management 110.09%0.09%0.09%Q3 2023Q3 20231
Highstreet Asset Management Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Kimelman & Baird, LLC 110.04%0.04%0.04%Q4 2018Q4 20181
CIBC WORLD MARKETS CORP 110.03%0.03%0.03%Q4 2019Q4 20191
Great Diamond Partners, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
McCarthy Grittinger Financial Group, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
HMS Capital Management, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
CINCINNATI CASUALTY CO 110.16%0.16%0.16%Q4 2018Q4 20181
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Kavar Capital Partners, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Petrus Trust Company, LTA 110.03%0.03%0.03%Q4 2022Q4 20221
Inscription Capital, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
New Potomac Partners, LLC 110.04%0.04%0.04%Q4 2018Q4 20181
Cipher Capital LP 110.10%0.10%0.10%Q3 2022Q3 20221
Keebeck Wealth Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Family Legacy, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
RMB Capital Management, LLC 110.04%0.04%0.04%Q2 2019Q2 20191
Gladius Capital Management LP 110.01%0.01%0.01%Q4 2021Q4 20211
iSAM Funds (UK) Ltd 110.10%0.10%0.10%Q3 2023Q3 20231
TOTH FINANCIAL ADVISORY CORP 110.00%0.00%0.00%Q1 2019Q1 20191
WASHINGTON TRUST BANK 110.00%0.00%0.00%Q1 2019Q1 20191
Lloyds Banking Group plc 110.00%0.00%0.00%Q4 2018Q4 20181
Empowered Funds, LLC 110.52%0.52%0.52%Q2 2021Q2 20211
Total Clarity Wealth Management, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
KEYBANK NATIONAL ASSOCIATION/OH 110.00%0.00%0.00%Q4 2018Q4 20181
WAFRA INC. 110.02%0.02%0.02%Q4 2018Q4 20181
FRED ALGER MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Rock Creek Group, LP 110.00%0.00%0.00%Q1 2021Q1 20211
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Karp Capital Management Corp 110.03%0.03%0.03%Q4 2018Q4 20181
Gs Investments, Inc. 110.04%0.04%0.04%Q4 2018Q4 20181
Comprehensive Financial Consultants Institutional, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
ROCKY MOUNTAIN ADVISERS, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Omnia Family Wealth, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Gunderson Capital Management Inc. 111.34%1.34%1.34%Q1 2021Q1 20211
Daiwa SB Investments Ltd. 110.00%0.00%0.00%Q4 2018Q4 20181
TWINBEECH CAPITAL LP 110.06%0.06%0.06%Q3 2021Q3 20211
Grandview Asset Management LLC 110.05%0.05%0.05%Q1 2021Q1 20211
Taconic Capital Advisors LP 110.56%0.56%0.56%Q4 2018Q4 20181
AJO, LP 110.01%0.01%0.01%Q3 2020Q3 20201
MOTCO 110.00%0.00%0.00%Q2 2019Q2 20191
MGO ONE SEVEN LLC 110.00%0.00%0.00%Q4 2018Q4 20181
MRA Associates USA LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
WESBANCO BANK INC 110.01%0.01%0.01%Q4 2018Q4 20181
STRATEGY ASSET MANAGERS LLC 110.00%0.00%0.00%Q1 2019Q1 20191
HOWARD WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Guidance Point Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
FSB PREMIER WEALTH MANAGEMENT, INC. 110.00%0.00%0.00%Q4 2021Q4 20211
Cox Capital Mgt LLC 110.00%0.00%0.00%Q1 2020Q1 20201
ADE, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
XPONANCE, INC. 110.00%0.00%0.00%Q2 2021Q2 20211
Fortis Group Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Axiom Investment Management LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Richwood Investment Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Inspire Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Perennial Advisors, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
BRIDGES INVESTMENT MANAGEMENT INC 110.01%0.01%0.01%Q4 2018Q4 20181
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
Sepio Capital, LP 110.82%0.82%0.82%Q4 2019Q4 20191
Pendal Group Ltd 110.00%0.00%0.00%Q4 2018Q4 20181
Israel Discount Bank of New York 110.02%0.02%0.02%Q1 2019Q1 20191
NWK Group, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Evolution Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Arcus Capital Partners, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Cambria Investment Management, L.P. 110.04%0.04%0.04%Q2 2021Q2 20211
Signet Investment Advisory Group, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Lionsbridge Wealth Management LLC 110.00%0.00%0.00%Q4 2019Q4 20191
APG Asset Management N.V. 110.00%0.00%0.00%Q4 2020Q4 20201
New World Advisors LLC 110.20%0.20%0.20%Q2 2021Q2 20211
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Icon Wealth Partners, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
MASON CAPITAL MANAGEMENT LLC 112.12%2.12%2.12%Q4 2018Q4 20181
Starboard Value LP 110.51%0.51%0.51%Q1 2020Q1 20201
Global Financial Private Capital, Inc 110.00%0.00%0.00%Q2 2019Q2 20191
Farmers & Merchants Trust Co of Chambersburg PA 110.00%0.00%0.00%Q1 2019Q1 20191
Tibra Equities Europe Ltd 110.06%0.06%0.06%Q3 2020Q3 20201
GAM Holding AG 110.01%0.01%0.01%Q3 2019Q3 20191
Utah Retirement Systems 110.01%0.01%0.01%Q4 2018Q4 20181
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Lavaca Capital LLC 110.00%0.00%0.00%Q1 2019Q1 20191
One Fin Capital Management LP 114.75%4.75%4.75%Q4 2018Q4 20181
Pentwater Capital Management LP 110.01%0.01%0.01%Q4 2018Q4 20181
BI Asset Management Fondsmaeglerselskab A/S 110.01%0.01%0.01%Q1 2021Q1 20211
Bridgefront Capital, LLC 110.08%0.08%0.08%Q2 2021Q2 20211
EDGAR LOMAX CO/VA 110.05%0.05%0.05%Q4 2018Q4 20181
Pacifica Partners Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
NVWM, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
River Wealth Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 110.06%0.06%0.06%Q4 2018Q4 20181
Dixon Hughes Goodman Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Osborn Williams & Donohoe LLC 110.00%0.00%0.00%Q1 2019Q1 20191
COMMERCE BANK 110.00%0.00%0.00%Q4 2018Q4 20181
Americana Partners, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Abundance Wealth Counselors 110.00%0.00%0.00%Q1 2021Q1 20211
Winslow Capital Management, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
CIGNA INVESTMENTS INC /NEW 110.09%0.09%0.09%Q2 2019Q2 20191
ACG Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
First Trust Direct Indexing L.P. 110.02%0.02%0.02%Q4 2020Q4 20201
BEESE FULMER INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
Kepos Capital LP 110.84%0.84%0.84%Q4 2019Q4 20191
WealthTrust-Arizona, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Brookfield Asset Management 110.00%0.00%0.00%Q4 2020Q4 20201
CINCINNATI FINANCIAL CORP 110.14%0.14%0.14%Q4 2018Q4 20181
EDMOND DE ROTHSCHILD HOLDING S.A. 110.00%0.00%0.00%Q4 2018Q4 20181
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Rubric Capital Management LP 112.37%2.37%2.37%Q3 2019Q3 20191
COOPER CREEK PARTNERS MANAGEMENT LLC 112.93%2.93%2.93%Q2 2019Q2 20191
Northwest Bank & Trust Co 110.01%0.01%0.01%Q2 2023Q2 20231
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
Alambic Investment Management, L.P. 110.11%0.11%0.11%Q1 2019Q1 20191
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Wealthspire Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
PFS INVESTMENTS INC. 110.00%0.00%0.00%Q2 2023Q2 20231
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
PARSONS CAPITAL MANAGEMENT INC/RI 110.02%0.02%0.02%Q4 2018Q4 20181
NAYA CAPITAL MANAGEMENT UK LTD 112.54%2.54%2.54%Q2 2019Q2 20191
Counterpoint Mutual Funds LLC 110.07%0.07%0.07%Q1 2022Q1 20221
SAWGRASS ASSET MANAGEMENT LLC 110.05%0.05%0.05%Q4 2018Q4 20181
CALTON & ASSOCIATES, INC. 110.04%0.04%0.04%Q2 2020Q2 20201
First Fiduciary Investment Counsel, Inc. 110.08%0.08%0.08%Q4 2018Q4 20181
Highlander Capital Management, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
CINCINNATI INSURANCE CO 110.03%0.03%0.03%Q4 2018Q4 20181
NinePointTwo Capital LLC 110.13%0.13%0.13%Q2 2022Q2 20221
KINGS POINT CAPITAL MANAGEMENT 110.06%0.06%0.06%Q4 2018Q4 20181
Veritas Investment Partners (UK) Ltd. 110.00%0.00%0.00%Q4 2020Q4 20201
DAVENPORT & Co LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Horan Capital Advisors, LLC. 110.00%0.00%0.00%Q1 2019Q1 20191
WELD CAPITAL MANAGEMENT LLC 110.39%0.39%0.39%Q1 2019Q1 20191
Spark Investment Management LLC 110.29%0.29%0.29%Q2 2019Q2 20191
Regal Wealth Group, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
BRANDYWINE OAK PRIVATE WEALTH LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Johnson Financial Group, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
PINNACLE FINANCIAL PARTNERS INC 110.00%0.00%0.00%Q1 2019Q1 20191
MQS Management LLC 110.15%0.15%0.15%Q2 2023Q2 20231
Ghisallo Capital Management LLC 110.10%0.10%0.10%Q3 2023Q3 20231
Employers Holdings, Inc. 110.02%0.02%0.02%Q2 2019Q2 20191
Pinz Capital Management, LP 110.08%0.08%0.08%Q4 2020Q4 20201
Ethic Inc. 110.01%0.01%0.01%Q1 2023Q1 20231
GW&K Investment Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
SG Capital Management LLC 110.93%0.93%0.93%Q4 2020Q4 20201
GRIFFIN ASSET MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2019Q2 20191
LITTLE HOUSE CAPITAL LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Sharkey, Howes & Javer 110.00%0.00%0.00%Q4 2018Q4 20181
Raab & Moskowitz Asset Management LLC 110.00%0.00%0.00%Q4 2019Q4 20191
NORTHWEST WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
JOYN Advisors, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Dorsey & Whitney Trust CO LLC 110.05%0.05%0.05%Q4 2018Q4 20181
BB&T SECURITIES, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Ruggie Capital Group 110.00%0.00%0.00%Q4 2018Q4 20181
Marquette Asset Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
PFG Private Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Point72 Middle East FZE 110.01%0.01%0.01%Q2 2023Q2 20231
Community Bank, N.A. 110.00%0.00%0.00%Q1 2019Q1 20191
KRS Capital Management, LLC 110.12%0.12%0.12%Q4 2021Q4 20211
J.P. Morgan Private Wealth Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Apollon Wealth Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
HIGHLAND CAPITAL MANAGEMENT, LLC 110.06%0.06%0.06%Q1 2019Q1 20191
SELZ CAPITAL LLC 111.54%1.54%1.54%Q3 2019Q3 20191
HRS Investment Holdings, LLC 110.51%0.51%0.51%Q4 2018Q4 20181
Skandinaviska Enskilda Banken AB (publ) 110.01%0.01%0.01%Q3 2022Q3 20221
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Hilton Capital Management, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
FIL Ltd 110.00%0.00%0.00%Q4 2018Q4 20181
Providence First Trust Co 110.00%0.00%0.00%Q3 2022Q3 20221
CANYON CAPITAL ADVISORS LLC 110.49%0.49%0.49%Q2 2019Q2 20191
VERUS CAPITAL PARTNERS, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Meridian Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Hirtle Callaghan & Co LLC 110.00%0.00%0.00%Q1 2019Q1 20191
DUBUQUE BANK & TRUST CO 110.01%0.01%0.01%Q1 2019Q1 20191
SILVERCREST ASSET MANAGEMENT GROUP LLC 110.32%0.32%0.32%Q1 2019Q1 20191
First National Bank of South Miami 110.00%0.00%0.00%Q3 2021Q3 20211
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
MOODY NATIONAL BANK TRUST DIVISION 110.01%0.01%0.01%Q1 2019Q1 20191
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Heritage Trust Co 110.00%0.00%0.00%Q4 2018Q4 20181
FORT PITT CAPITAL GROUP, LLC 110.06%0.06%0.06%Q4 2018Q4 20181
OMERS ADMINISTRATION Corp 110.01%0.01%0.01%Q1 2020Q1 20201
KCS Wealth Advisory 110.01%0.01%0.01%Q3 2019Q3 20191
Janney Montgomery Scott LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Hodges Capital Management Inc. 110.25%0.25%0.25%Q4 2018Q4 20181
Lake Point Wealth Management 110.00%0.00%0.00%Q4 2018Q4 20181
Arden Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
Live Your Vision, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Samalin Investment Counsel, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
ARROWGRASS CAPITAL PARTNERS (US) LP 110.18%0.18%0.18%Q4 2018Q4 20181
Eidelman Virant Capital 110.42%0.42%0.42%Q4 2018Q4 20181
JANICZEK WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Signition LP 110.15%0.15%0.15%Q4 2018Q4 20181
WESTWOOD HOLDINGS GROUP INC 110.00%0.00%0.00%Q1 2021Q1 20211
Virtu Financial LLC 110.04%0.04%0.04%Q3 2020Q3 20201
Bridgewater Associates 110.00%0.00%0.00%Q2 2019Q2 20191
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Clarus Wealth Advisors 110.00%0.00%0.00%Q4 2018Q4 20181
THOMAS WHITE INTERNATIONAL LTD 110.01%0.01%0.01%Q4 2018Q4 20181
Bay Harbor Wealth Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
TFG Advisers LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Meridian Wealth Management, LLC 110.10%0.10%0.10%Q2 2022Q2 20221
External links

This page lists all the filers that currently own RESIDEO TECHNOLOGIES INC or have owned RESIDEO TECHNOLOGIES INC in the past.