RESIDEO TECHNOLOGIES INC shareholder history

Current and past RESIDEO TECHNOLOGIES INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 23230.00%0.00%0.01%Q4 2018Q2 202455
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1480.00%0.00%0.00%Q4 2018Q2 202453
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 23230.00%0.00%0.01%Q4 2018Q2 202429
BANK OF AMERICA CORP /DE/ 23230.00%0.00%0.00%Q4 2018Q2 202426
JANE STREET GROUP, LLC 1210.00%0.00%0.00%Q4 2018Q2 202426
D. E. Shaw & Co., Inc. 23230.00%0.02%0.08%Q4 2018Q2 202425
BEACONLIGHT CAPITAL, LLC 18180.24%3.83%9.29%Q1 2020Q2 202425
ROYAL BANK OF CANADA 23230.00%0.00%0.00%Q4 2018Q2 202425
GOLDMAN SACHS GROUP INC 23230.00%0.01%0.03%Q4 2018Q2 202424
STIFEL FINANCIAL CORP 23230.00%0.00%0.00%Q4 2018Q2 202423
Bollard Group LLC 23230.00%0.00%0.01%Q4 2018Q2 202423
QUADRANT CAPITAL GROUP LLC 23230.00%0.00%0.01%Q4 2018Q2 202423
GAMCO INVESTORS, INC. ET AL 23230.09%0.19%0.33%Q4 2018Q2 202423
MASSMUTUAL TRUST CO FSB/ADV 23230.00%0.00%0.02%Q4 2018Q2 202423
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23230.00%0.00%0.01%Q4 2018Q2 202423
Arizona State Retirement System 23230.00%0.01%0.02%Q4 2018Q2 202423
MetLife Investment Management, LLC 23230.01%0.01%0.02%Q4 2018Q2 202423
HERITAGE INVESTORS MANAGEMENT CORP 23230.02%0.15%0.25%Q4 2018Q2 202423
Zurcher Kantonalbank (Zurich Cantonalbank) 23230.00%0.00%0.00%Q4 2018Q2 202423
MORGAN STANLEY 23230.00%0.00%0.01%Q4 2018Q2 202423
DEUTSCHE BANK AG\ 23230.00%0.00%0.01%Q4 2018Q2 202423
RHUMBLINE ADVISERS 23230.00%0.01%0.02%Q4 2018Q2 202423
HUNTINGTON NATIONAL BANK 23230.00%0.00%0.01%Q4 2018Q2 202423
GABELLI FUNDS LLC 23230.04%0.10%0.15%Q4 2018Q2 202423
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 23230.00%0.01%0.04%Q4 2018Q2 202423
BlackRock Finance, Inc. 23230.00%0.01%0.02%Q4 2018Q2 202423
Legal & General Group Plc 23230.00%0.00%0.01%Q4 2018Q2 202423
LPL Financial LLC 23230.00%0.00%0.00%Q4 2018Q2 202423
VANGUARD GROUP INC 23230.00%0.01%0.01%Q4 2018Q2 202423
Tower Research Capital LLC (TRC) 23230.00%0.01%0.02%Q4 2018Q2 202423
Allworth Financial LP 23230.00%0.00%0.00%Q4 2018Q2 202423
AMERIPRISE FINANCIAL INC 23230.00%0.01%0.02%Q4 2018Q2 202423
NORTHERN TRUST CORP 23230.00%0.01%0.01%Q4 2018Q2 202423
Invesco Ltd. 23230.00%0.00%0.01%Q4 2018Q2 202423
RAYMOND JAMES & ASSOCIATES 23230.00%0.00%0.01%Q4 2018Q2 202423
Parkside Financial Bank & Trust 23230.00%0.00%0.02%Q4 2018Q2 202423
St. Johns Investment Management Company, LLC 23230.00%0.00%0.00%Q4 2018Q2 202423
BROWN BROTHERS HARRIMAN & CO 23230.00%0.00%0.00%Q4 2018Q2 202423
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 23230.00%0.01%0.02%Q4 2018Q2 202423
VOYA INVESTMENT MANAGEMENT LLC 23230.00%0.00%0.01%Q4 2018Q2 202423
WELLS FARGO & COMPANY/MN 23230.00%0.00%0.00%Q4 2018Q2 202423
PRUDENTIAL FINANCIAL INC 23230.00%0.02%0.08%Q4 2018Q2 202423
Asset Dedication, LLC 23230.00%0.00%0.00%Q4 2018Q2 202423
Asset Management One Co., Ltd. 23230.00%0.00%0.00%Q4 2018Q2 202423
COMMONWEALTH EQUITY SERVICES, LLC 23230.00%0.00%0.00%Q4 2018Q2 202423
Smithfield Trust Co 23230.00%0.00%0.00%Q4 2018Q2 202423
PRELUDE CAPITAL MANAGEMENT, LLC 1710.00%0.15%0.31%Q4 2018Q2 202423
THRIVENT FINANCIAL FOR LUTHERANS 23230.00%0.01%0.01%Q4 2018Q2 202423
Laurel Wealth Advisors LLC 23230.00%0.00%0.01%Q4 2018Q2 202423
JFS WEALTH ADVISORS, LLC 23230.00%0.00%0.00%Q4 2018Q2 202423
STATE STREET CORP 23230.00%0.01%0.01%Q4 2018Q2 202423
AllSquare Wealth Management LLC 23230.00%0.00%0.00%Q4 2018Q2 202423
US BANCORP \DE\ 23230.00%0.00%0.01%Q4 2018Q2 202423
GEODE CAPITAL MANAGEMENT, LLC 23230.00%0.01%0.01%Q4 2018Q2 202423
FinTrust Capital Advisors, LLC 23230.00%0.00%0.00%Q4 2018Q2 202423
MANUFACTURERS LIFE INSURANCE COMPANY, THE 23230.00%0.00%0.01%Q4 2018Q2 202423
State of Alaska, Department of Revenue 23230.00%0.02%0.03%Q4 2018Q2 202423
PRINCIPAL FINANCIAL GROUP INC 23230.00%0.01%0.02%Q4 2018Q2 202423
FMR LLC 23230.00%0.00%0.01%Q4 2018Q2 202423
Zions Bancorporation, N.A. 23230.00%0.00%0.00%Q4 2018Q2 202423
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 23230.00%0.01%0.02%Q4 2018Q2 202423
Estabrook Capital Management 23230.00%0.01%0.02%Q4 2018Q2 202423
Louisiana State Employees Retirement System 23230.01%0.03%0.05%Q4 2018Q2 202423
Prestige Wealth Management Group LLC 23230.00%0.00%0.00%Q4 2018Q2 202423
ALLIANCEBERNSTEIN L.P. 23230.00%0.00%0.00%Q4 2018Q2 202423
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 23230.00%0.00%0.00%Q4 2018Q2 202423
CITIGROUP INC 23230.00%0.00%0.01%Q4 2018Q2 202423
Claret Asset Management Corp 23230.06%0.22%0.82%Q4 2018Q2 202423
PRICE T ROWE ASSOCIATES INC /MD/ 23230.00%0.00%0.01%Q4 2018Q2 202423
Tradewinds Capital Management, LLC 23230.00%0.01%0.02%Q4 2018Q2 202423
Compagnie Lombard Odier SCmA 23230.00%0.00%0.00%Q4 2018Q2 202423
JPMORGAN CHASE & CO 23230.00%0.00%0.00%Q4 2018Q2 202423
UBS Group AG 23230.00%0.00%0.01%Q4 2018Q2 202423
PEOPLES FINANCIAL SERVICES CORP. 23230.00%0.00%0.01%Q4 2018Q2 202423
Larson Financial Group LLC 23230.00%0.00%0.00%Q4 2018Q2 202423
SEI INVESTMENTS CO 23230.00%0.00%0.02%Q4 2018Q2 202423
WHITTIER TRUST CO 23230.00%0.00%0.02%Q4 2018Q2 202423
Russell Investments Group, Ltd. 23230.00%0.01%0.02%Q4 2018Q2 202423
Neuberger Berman Group LLC 23230.02%0.06%0.10%Q4 2018Q2 202423
CANADA LIFE ASSURANCE Co 23230.00%0.01%0.01%Q4 2018Q2 202423
PNC FINANCIAL SERVICES GROUP, INC. 23230.00%0.00%0.00%Q4 2018Q2 202423
KBC Group NV 23230.00%0.00%0.01%Q4 2018Q2 202423
SIGNATUREFD, LLC 23230.00%0.00%0.01%Q4 2018Q2 202423
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 23230.00%0.00%0.00%Q4 2018Q2 202423
Crossmark Global Holdings, Inc. 23230.01%0.01%0.02%Q4 2018Q2 202423
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23230.00%0.00%0.01%Q4 2018Q2 202423
Bank of New York Mellon Corp 23230.00%0.01%0.01%Q4 2018Q2 202423
Oakworth Capital, Inc. 23230.00%0.00%0.00%Q4 2018Q2 202423
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 23230.00%0.00%0.00%Q4 2018Q2 202423
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23230.00%0.01%0.01%Q4 2018Q2 202423
Swiss National Bank 23230.00%0.00%0.01%Q4 2018Q2 202423
FIFTH THIRD BANCORP 23230.00%0.00%0.01%Q4 2018Q2 202423
Glen Eagle Advisors, LLC 23230.00%0.00%0.00%Q4 2018Q2 202423
JNBA Financial Advisors 23230.00%0.00%0.00%Q4 2018Q2 202423
TEXAS PERMANENT SCHOOL FUND CORP 23230.01%0.03%0.04%Q4 2018Q2 202423
WHITTIER TRUST CO OF NEVADA INC 23230.00%0.00%0.02%Q4 2018Q2 202423
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 23230.00%0.02%0.04%Q4 2018Q2 202423
Ancora Advisors LLC 23230.00%0.08%0.69%Q4 2018Q2 202423
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 23230.00%0.00%0.00%Q4 2018Q2 202423
Ameritas Investment Partners, Inc. 23230.01%0.01%0.04%Q4 2018Q2 202423
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 23230.00%0.01%0.03%Q4 2018Q2 202423
NEW YORK STATE COMMON RETIREMENT FUND 23230.00%0.00%0.02%Q4 2018Q2 202423
BESSEMER GROUP INC 23230.00%0.00%0.00%Q4 2018Q2 202423
AMALGAMATED BANK 23230.00%0.01%0.02%Q4 2018Q2 202423
Blume Capital Management, Inc. 23230.00%0.01%0.01%Q4 2018Q2 202423
DIMENSIONAL FUND ADVISORS LP 23230.00%0.03%0.04%Q4 2018Q2 202423
NISA INVESTMENT ADVISORS, LLC 23230.00%0.00%0.01%Q4 2018Q2 202423
Moisand Fitzgerald Tamayo, LLC 1390.00%0.00%0.00%Q4 2018Q2 202422
ClearBridge Investments 1570.00%0.03%0.08%Q4 2018Q2 202422
AQR Capital Management 22220.00%0.01%0.02%Q1 2019Q2 202422
Parallel Advisors, LLC 22220.00%0.00%0.00%Q1 2019Q2 202422
METROPOLITAN LIFE INSURANCE CO/NY 22220.00%0.01%0.02%Q4 2018Q1 202422
Global Retirement Partners, LLC 12100.00%0.00%0.00%Q4 2018Q2 202422
BANK OF MONTREAL /CAN/ 22220.00%0.00%0.00%Q1 2019Q2 202422
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 22220.00%0.00%0.02%Q4 2018Q1 202422
Versant Capital Management, Inc 22220.00%0.01%0.03%Q1 2019Q2 202422
COMERICA BANK 1750.00%0.02%0.03%Q4 2018Q2 202422
Pacific Center for Financial Services 1660.00%0.00%0.00%Q4 2018Q2 202422
FIRST MANHATTAN CO. LLC. 22220.00%0.00%0.00%Q4 2018Q1 202422
CWM, LLC 11110.00%0.00%0.00%Q4 2018Q2 202422
Gradient Investments LLC 22220.00%0.00%0.00%Q4 2018Q1 202422
NewSquare Capital LLC 22220.00%0.00%0.00%Q1 2019Q2 202422
Geneos Wealth Management Inc. 1930.00%0.00%0.01%Q4 2018Q2 202422
AMERICAN INTERNATIONAL GROUP, INC. 22220.01%0.01%0.02%Q4 2018Q1 202422
Wesleyan Assurance Society 22220.00%0.00%0.00%Q1 2019Q2 202422
CULLEN/FROST BANKERS, INC. 22220.00%0.00%0.00%Q1 2019Q2 202422
Lindbrook Capital, LLC 22220.00%0.00%0.00%Q1 2019Q2 202422
Investors Research Corp 22220.00%0.01%0.02%Q1 2019Q2 202422
CREDIT SUISSE AG/ 22220.00%0.00%0.00%Q4 2018Q1 202422
BNP PARIBAS FINANCIAL MARKETS 21210.00%0.00%0.01%Q2 2019Q2 202421
ACADIAN ASSET MANAGEMENT LLC 1560.00%0.01%0.03%Q4 2018Q1 202421
Sound Income Strategies, LLC 1380.00%0.00%0.00%Q4 2018Q2 202421
Gifford Fong Associates 21210.00%0.01%0.02%Q4 2018Q4 202321
Semmax Financial Advisors Inc. 1740.00%0.00%0.00%Q4 2018Q2 202421
FULLER & THALER ASSET MANAGEMENT, INC. 21210.36%0.68%0.96%Q2 2019Q2 202421
AdvisorNet Financial, Inc 21210.00%0.00%0.01%Q4 2018Q4 202321
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1470.02%0.07%0.21%Q1 2019Q2 202421
Creative Planning 1460.00%0.00%0.00%Q4 2018Q2 202421
ASSETMARK, INC 1380.00%0.00%0.00%Q4 2018Q2 202421
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1470.00%0.01%0.01%Q4 2018Q1 202421
Steward Partners Investment Advisory, LLC 21210.00%0.00%0.00%Q2 2019Q2 202421
HM PAYSON & CO 21210.00%0.00%0.00%Q2 2019Q2 202421
North Star Investment Management Corp. 2010.00%0.00%0.00%Q1 2019Q2 202421
Riggs Asset Managment Co. Inc. 860.00%0.00%0.01%Q4 2018Q2 202421
Nuveen Asset Management, LLC 21210.00%0.01%0.02%Q2 2019Q2 202421
SALEM INVESTMENT COUNSELORS INC 21210.00%0.01%0.24%Q2 2019Q2 202421
NORGES BANK 1910.00%0.01%0.01%Q4 2018Q2 202421
Focused Wealth Management, Inc 21210.00%0.00%0.01%Q4 2018Q4 202321
CREATIVE FINANCIAL DESIGNS INC /ADV 21210.00%0.00%0.00%Q2 2019Q2 202421
Westside Investment Management, Inc. 1810.00%0.00%0.00%Q4 2018Q2 202420
Cubist Systematic Strategies, LLC 1030.00%0.02%0.07%Q4 2018Q2 202420
Baystate Wealth Management LLC 20200.00%0.00%0.00%Q1 2019Q4 202320
AXA S.A. 1230.00%0.01%0.03%Q4 2018Q2 202420
STRS OHIO 1730.00%0.00%0.01%Q4 2018Q2 202420
ProShare Advisors LLC 1710.00%0.00%0.00%Q1 2019Q2 202420
Mitsubishi UFJ Trust & Banking Corp 20200.00%0.00%0.00%Q3 2019Q2 202420
TWO SIGMA ADVISERS, LP 1550.00%0.03%0.09%Q4 2018Q2 202420
MILLENNIUM MANAGEMENT LLC 810.00%0.00%0.02%Q4 2018Q2 202420
McIlrath & Eck, LLC 20200.00%0.00%0.00%Q3 2019Q2 202420
VICTORY CAPITAL MANAGEMENT INC 20200.00%0.00%0.00%Q3 2019Q2 202420
Lee Financial Co 20200.00%0.00%0.00%Q1 2019Q4 202320
Beacon Capital Management, Inc. 10100.00%0.00%0.00%Q4 2018Q4 202320
FIRST TRUST ADVISORS LP 20200.00%0.00%0.01%Q3 2019Q2 202420
TORONTO DOMINION BANK 1220.00%0.00%0.00%Q4 2018Q2 202420
JACOBS LEVY EQUITY MANAGEMENT, INC 20200.00%0.05%0.15%Q3 2019Q2 202420
Praesidium Investment Management Company, LLC 20202.24%7.42%12.09%Q1 2019Q4 202320
BARTLETT & CO. WEALTH MANAGEMENT LLC 1280.00%0.00%0.00%Q4 2018Q4 202320
VALLEY NATIONAL ADVISERS INC 19190.00%0.00%0.01%Q4 2018Q2 202319
HSBC HOLDINGS PLC 1720.00%0.00%0.00%Q4 2018Q2 202419
ROYCE & ASSOCIATES LP 1540.02%0.09%0.12%Q4 2018Q2 202419
Ensign Peak Advisors, Inc 19190.00%0.00%0.01%Q4 2019Q2 202419
Sutton Wealth Advisors Inc. 19190.00%0.02%0.04%Q4 2018Q2 202319
State of New Jersey Common Pension Fund D 1410.00%0.01%0.01%Q4 2018Q2 202419
SG Americas Securities, LLC 910.00%0.01%0.07%Q4 2018Q1 202419
IFP Advisors, Inc 1710.00%0.00%0.00%Q1 2016Q3 202319
Mariner, LLC 1720.00%0.00%0.00%Q3 2019Q2 202419
Bartlett & Co. LLC 840.00%0.00%0.00%Q4 2018Q4 202319
TWO SIGMA INVESTMENTS, LP 1270.00%0.02%0.06%Q4 2018Q2 202419
Sugarloaf Wealth Management, LLC 19190.00%0.00%0.00%Q4 2019Q2 202419
Front Row Advisors LLC 920.00%0.00%0.00%Q4 2018Q2 202419
Allianz Asset Management GmbH 920.00%0.00%0.01%Q4 2018Q2 202419
Mirae Asset Global Investments Co., Ltd. 19190.00%0.00%0.01%Q3 2019Q1 202419
HORIZON KINETICS ASSET MANAGEMENT LLC 19190.02%0.03%0.06%Q4 2019Q2 202419
ESSEX INVESTMENT MANAGEMENT CO LLC 19190.00%0.00%0.02%Q4 2018Q2 202319
ENVESTNET ASSET MANAGEMENT INC 1530.00%0.00%0.00%Q4 2018Q2 202418
RIVER GLOBAL INVESTORS LLP 18180.24%0.58%1.31%Q1 2020Q2 202418
WOLVERINE ASSET MANAGEMENT LLC 1710.00%0.01%0.01%Q4 2018Q4 202318
PrairieView Partners, LLC 18180.00%0.00%0.00%Q1 2020Q2 202418
TCI Wealth Advisors, Inc. 18180.01%0.02%0.04%Q4 2018Q1 202318
HighTower Advisors, LLC 1620.00%0.01%0.02%Q4 2018Q1 202418
Renaissance Technologies 1510.00%0.01%0.02%Q2 2019Q2 202418
Clearstead Advisors, LLC 18180.00%0.00%0.00%Q1 2020Q2 202418
Engineers Gate Manager LP 1010.01%0.04%0.16%Q4 2018Q2 202418
WASHINGTON TRUST Co 18180.00%0.00%0.00%Q1 2020Q2 202418
OSAIC HOLDINGS, INC. 18180.00%0.00%0.00%Q1 2020Q2 202418
Freshford Capital Management, LLC 18185.82%10.45%21.94%Q1 2019Q2 202318
WOLVERINE TRADING, LLC 610.00%0.00%0.00%Q4 2018Q1 202218
Endurance Wealth Management, Inc. 18180.00%0.01%0.01%Q1 2019Q2 202318
CREDIT AGRICOLE S A 1310.00%0.00%0.01%Q1 2019Q2 202418
Kelly Financial Services LLC 17170.00%0.00%0.00%Q1 2019Q1 202317
CIBC Asset Management Inc 17170.00%0.00%0.00%Q2 2020Q2 202417
Sargent Bickham Lagudis LLC 17170.00%0.01%0.01%Q4 2018Q4 202217
Man Group plc 1430.01%0.02%0.04%Q4 2018Q2 202417
Handelsbanken Fonder AB 17170.00%0.00%0.01%Q2 2020Q2 202417
Capital Analysts, LLC 1610.00%0.00%0.00%Q2 2019Q2 202417
Capital Advisors, Ltd. LLC 17170.00%0.00%0.01%Q4 2018Q4 202217
Rockefeller Capital Management L.P. 17170.00%0.00%0.01%Q4 2018Q4 202217
Ellevest, Inc. 1160.00%0.00%0.00%Q4 2018Q1 202317
PUBLIC SECTOR PENSION INVESTMENT BOARD 17170.02%0.04%0.05%Q2 2020Q2 202417
State of Tennessee, Department of Treasury 17170.00%0.01%0.01%Q2 2020Q2 202417
CSS LLC/IL 15150.00%0.04%0.12%Q4 2018Q2 202217
FARMERS & MERCHANTS INVESTMENTS INC 17170.00%0.00%0.00%Q2 2020Q2 202417
STATE OF WISCONSIN INVESTMENT BOARD 920.00%0.00%0.01%Q4 2018Q2 202417
Key FInancial Inc 1510.00%0.00%0.01%Q1 2020Q2 202416
Horan Securities, Inc. 730.00%0.00%0.00%Q1 2019Q2 202316
Column Capital Advisors, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
PANAGORA ASSET MANAGEMENT INC 810.00%0.02%0.04%Q4 2018Q1 202316
Pflug Koory, LLC 16160.00%0.00%0.02%Q4 2018Q3 202216
EATON VANCE MANAGEMENT 16160.00%0.00%0.01%Q4 2018Q3 202216
Covington Capital Management 16160.00%0.00%0.01%Q4 2018Q3 202216
American Portfolios Advisors 16160.00%0.00%0.00%Q4 2018Q3 202216
SIMPLEX TRADING, LLC 910.00%0.00%0.00%Q2 2019Q1 202416
Ninety One UK Ltd 16160.12%0.30%0.42%Q4 2018Q3 202216
Global Financial Private Client, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
TEACHER RETIREMENT SYSTEM OF TEXAS 1510.00%0.00%0.01%Q4 2018Q2 202416
AUA CAPITAL MANAGEMENT, LLC 16160.00%0.00%0.01%Q1 2019Q4 202216
Harel Insurance Investments & Financial Services Ltd. 1510.00%0.01%0.05%Q4 2018Q1 202316
EVERENCE CAPITAL MANAGEMENT INC 16160.02%0.04%0.06%Q3 2020Q2 202416
Hexagon Capital Partners LLC 16160.00%0.00%0.01%Q3 2020Q2 202416
Sapience Investments, LLC 16160.63%0.98%1.27%Q3 2019Q2 202316
BERKSHIRE ASSET MANAGEMENT LLC/PA 1510.02%0.07%0.10%Q1 2020Q2 202416
Hudock, Inc. 16160.00%0.00%0.00%Q4 2018Q3 202216
BREWIN DOLPHIN LTD 15150.00%0.01%0.02%Q4 2018Q2 202215
Newbridge Financial Services Group, Inc. 15150.00%0.00%0.00%Q3 2020Q1 202415
First Command Bank 1320.00%0.00%0.00%Q4 2018Q2 202315
HANTZ FINANCIAL SERVICES, INC. 15150.00%0.00%0.01%Q4 2020Q2 202415
EXANE DERIVATIVES 15150.00%0.00%0.00%Q4 2018Q2 202215
Horrell Capital Management, Inc. 15150.00%0.00%0.00%Q4 2020Q2 202415
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 810.00%0.02%0.04%Q1 2019Q2 202415
SummerHaven Investment Management, LLC 15150.37%0.49%0.62%Q4 2020Q2 202415
MONTAG A & ASSOCIATES INC 15150.00%0.00%0.00%Q4 2020Q2 202415
NATIXIS ADVISORS, LLC 15150.01%0.03%0.05%Q4 2020Q2 202415
Vectors Research Management, LLC 15150.00%0.00%0.00%Q4 2018Q2 202215
Ninety One SA (PTY) Ltd 15150.26%0.71%1.20%Q4 2018Q2 202215
First Command Financial Services, Inc. 1320.00%0.00%0.00%Q4 2018Q2 202315
SOA Wealth Advisors, LLC. 15150.00%0.00%0.00%Q4 2020Q2 202415
ZEKE CAPITAL ADVISORS, LLC 15150.01%0.03%0.08%Q2 2019Q4 202215
CONNABLE OFFICE INC 550.02%0.13%0.42%Q4 2018Q2 202415
Assenagon Asset Management S.A. 15150.00%0.02%0.05%Q4 2020Q2 202415
BAILARD, INC. 810.01%0.02%0.03%Q1 2019Q2 202415
PEAK6 Investments LLC 310.00%0.00%0.00%Q3 2020Q2 202415
Aspire Private Capital, LLC 950.00%0.00%0.00%Q4 2018Q2 202414
Ninety One North America, Inc. 14140.03%0.08%0.13%Q4 2018Q1 202214
Patriot Financial Group Insurance Agency, LLC 14140.00%0.00%0.00%Q1 2019Q2 202214
Spire Wealth Management 14140.00%0.00%0.00%Q1 2021Q2 202414
PARAMETRIC PORTFOLIO ASSOCIATES LLC 14140.00%0.01%0.01%Q4 2018Q1 202214
SHELTON CAPITAL MANAGEMENT 14140.00%0.01%0.05%Q4 2018Q1 202214
MEEDER ASSET MANAGEMENT INC 1130.00%0.00%0.02%Q1 2019Q3 202214
Robeco Schweiz AG 14140.30%0.37%0.47%Q1 2021Q2 202414
Carmichael Hill & Associates, Inc. 14140.00%0.00%0.00%Q4 2019Q1 202314
GUGGENHEIM CAPITAL LLC 420.00%0.00%0.01%Q4 2018Q1 202314
Private Capital Group, LLC 1220.00%0.00%0.01%Q4 2018Q2 202214
Bedel Financial Consulting, Inc. 14140.00%0.01%0.02%Q4 2018Q1 202214
Bradley & Co. Private Wealth Management, LLC 14140.00%0.00%0.00%Q1 2021Q2 202414
KELLY LAWRENCE W & ASSOCIATES INC/CA 1130.00%0.00%0.00%Q4 2018Q2 202414
GEORGE KAISER FAMILY FOUNDATION 14140.16%1.00%1.83%Q3 2020Q4 202314
1ST SOURCE BANK 14140.01%0.02%0.03%Q4 2018Q1 202214
BENJAMIN F. EDWARDS & COMPANY, INC. 1310.00%0.00%0.00%Q4 2018Q4 202214
TUDOR INVESTMENT CORP ET AL 410.00%0.01%0.03%Q1 2019Q2 202414
Tarbox Family Office, Inc. 14140.00%0.00%0.00%Q4 2018Q1 202214
MACQUARIE GROUP LTD 1040.00%0.00%0.00%Q4 2018Q3 202214
Moors & Cabot, Inc. 14140.01%0.04%0.12%Q4 2018Q1 202214
Greenlight Capital 14140.29%1.93%3.32%Q2 2020Q3 202314
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
HOWE & RUSLING INC 850.00%0.00%0.00%Q4 2018Q3 202213
West Branch Capital LLC 13130.00%0.00%0.00%Q2 2021Q2 202413
CAPTRUST FINANCIAL ADVISORS 940.00%0.00%0.00%Q4 2018Q2 202213
JANUS HENDERSON GROUP PLC 1210.00%0.00%0.01%Q4 2018Q2 202413
Fisher Asset Management, LLC 760.00%0.00%0.01%Q4 2018Q2 202413
HARBOUR INVESTMENTS, INC. 940.00%0.00%0.00%Q1 2021Q2 202413
VOLORIDGE INVESTMENT MANAGEMENT, LLC 710.00%0.02%0.04%Q1 2020Q2 202413
NOMURA ASSET MANAGEMENT CO LTD 1210.00%0.00%0.00%Q4 2018Q2 202413
HOHIMER WEALTH MANAGEMENT, LLC 760.11%0.27%0.54%Q1 2021Q2 202413
Joseph P. Lucia & Associates, LLC 620.00%0.00%0.00%Q1 2019Q2 202212
Baird Financial Group, Inc. 1110.00%0.01%0.01%Q4 2018Q4 202212
Psagot Value Holdings Ltd. 12120.00%0.00%0.01%Q4 2018Q3 202112
HHM Wealth Advisors, LLC 1110.00%0.00%0.00%Q1 2020Q3 202312
PROFUND ADVISORS LLC 910.01%0.01%0.02%Q1 2019Q4 202312
Carroll Financial Associates, Inc. 12120.00%0.00%0.00%Q1 2019Q4 202112
Gotham Asset Management, LLC 610.00%0.02%0.06%Q1 2019Q2 202412
Tradition Wealth Management, LLC 1110.00%0.00%0.00%Q4 2020Q4 202312
Jacobi Capital Management LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
FEDERATED HERMES, INC. 750.00%0.01%0.02%Q4 2018Q4 202112
Employees Retirement System of Texas 12120.00%0.06%0.09%Q4 2018Q3 202112
TRUIST FINANCIAL CORP 1110.00%0.00%0.00%Q4 2019Q2 202312
FIRST QUADRANT LLC/CA 12120.01%0.07%0.13%Q1 2019Q4 202112
Advisory Services Network, LLC 610.00%0.00%0.00%Q4 2018Q4 202312
NORTHWEST INVESTMENT COUNSELORS, LLC 810.00%0.00%0.01%Q3 2019Q1 202412
Boston Partners 12120.12%0.20%0.26%Q3 2021Q2 202412
GROUP ONE TRADING, L.P. 520.00%0.00%0.00%Q1 2019Q2 202412
WESTPAC BANKING CORP 12120.00%0.04%0.12%Q4 2018Q3 202112
Ironwood Financial, llc 12120.00%0.00%0.01%Q4 2018Q3 202112
NEXT Financial Group, Inc 660.00%0.00%0.00%Q4 2018Q4 202112
U.S. Capital Wealth Advisors, LLC 12120.01%0.03%0.06%Q3 2021Q2 202412
Ariel Investments 12120.46%2.10%2.69%Q3 2021Q2 202412
LIBERTY WEALTH MANAGEMENT LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
ADAGE CAPITAL PARTNERS GP, L.L.C. 11110.00%0.00%0.02%Q4 2018Q2 202111
Washington Trust Advisors, Inc. 11110.00%0.00%0.00%Q4 2021Q2 202411
OPTIMUM INVESTMENT ADVISORS 11110.00%0.00%0.00%Q4 2018Q2 202111
Berman Capital Advisors, LLC 11110.00%0.00%0.00%Q1 2019Q3 202111
EverSource Wealth Advisors, LLC 11110.00%0.00%0.01%Q4 2021Q2 202411
Covestor Ltd 11110.00%0.04%0.07%Q4 2021Q2 202411
Maryland State Retirement & Pension System 740.02%0.03%0.04%Q3 2021Q2 202411
1834 INVESTMENT ADVISORS CO 11110.00%0.00%0.01%Q4 2018Q2 202111
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1010.00%0.00%0.00%Q4 2018Q2 202211
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 710.00%0.00%0.00%Q1 2019Q1 202211
YOUSIF CAPITAL MANAGEMENT, LLC 11110.01%0.02%0.04%Q4 2021Q2 202411
Ayalon Insurance Comp Ltd. 11110.00%0.00%0.00%Q4 2018Q2 202111
TD Waterhouse Canada Inc. 11110.00%0.00%0.00%Q4 2021Q2 202411
Dynamic Technology Lab Private Ltd 310.02%0.08%0.17%Q1 2019Q2 202411
GPS Wealth Strategies Group, LLC 740.00%0.02%0.04%Q1 2021Q4 202311
Paloma Partners Management Co 510.01%0.01%0.03%Q4 2018Q1 202211
Raymond James Financial Services Advisors, Inc. 650.00%0.00%0.00%Q4 2018Q2 202211
Quent Capital, LLC 11110.01%0.02%0.03%Q4 2021Q2 202411
Gemmer Asset Management LLC 11110.00%0.00%0.00%Q4 2018Q2 202111
ARROW FINANCIAL CORP 11110.00%0.00%0.01%Q4 2018Q2 202111
Bell Investment Advisors, Inc 920.00%0.00%0.00%Q3 2021Q2 202411
Cutler Group LLC / CA 410.00%0.00%0.00%Q4 2018Q2 202111
NATIONAL BANK OF CANADA /FI/ 11110.00%0.00%0.00%Q4 2021Q2 202411
BerganKDV Wealth Management, LLC 650.00%0.00%0.00%Q4 2018Q2 202311
Stephens Consulting, LLC 11110.00%0.00%0.00%Q4 2021Q2 202411
BROWN, LISLE/CUMMINGS, INC. 11110.00%0.00%0.00%Q4 2021Q2 202411
UMB Bank, n.a. 11110.00%0.00%0.00%Q4 2021Q2 202411
Grantham, Mayo, Van Otterloo & Co. LLC 830.00%0.03%0.07%Q2 2020Q1 202311
PUTNAM INVESTMENTS LLC 920.00%0.00%0.02%Q4 2018Q4 202311
CLARK ESTATES INC/NY 10100.31%0.53%0.68%Q1 2022Q2 202410
Squarepoint Ops LLC 710.00%0.02%0.10%Q4 2018Q3 202310
BARROW HANLEY MEWHINNEY & STRAUSS LLC 910.00%0.00%0.00%Q1 2019Q2 202410
Federation des caisses Desjardins du Quebec 10100.00%0.00%0.00%Q1 2022Q2 202410
Point72 Hong Kong Ltd 520.00%0.01%0.04%Q1 2019Q2 202410
Glassman Wealth Services 510.00%0.00%0.00%Q4 2018Q4 202310
Bellwether Advisors, LLC 10100.00%0.00%0.00%Q4 2020Q1 202310
Salomon & Ludwin, LLC 640.00%0.00%0.00%Q4 2018Q2 202410
CENTRAL TRUST Co 910.00%0.00%0.02%Q4 2018Q2 202410
Plante Moran Financial Advisors, LLC 910.00%0.00%0.00%Q4 2018Q4 202210
Addison Advisors LLC 910.00%0.00%0.00%Q4 2020Q2 202310
SYMONS CAPITAL MANAGEMENT INC 10100.03%0.09%0.13%Q4 2018Q1 202110
CAMBRIDGE TRUST CO 10100.00%0.00%0.00%Q4 2021Q1 202410
Rockbridge Investment Management, LCC 910.00%0.00%0.00%Q2 2020Q4 202310
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 10100.00%0.00%0.00%Q1 2022Q2 202410
Beaird Harris Wealth Management, LLC 820.00%0.01%0.02%Q4 2021Q2 202410
Accel Wealth Management 10100.00%0.00%0.00%Q4 2020Q1 202310
Retirement Group, LLC 910.00%0.00%0.01%Q4 2019Q2 202210
Cambridge Investment Research Advisors, Inc. 420.00%0.00%0.00%Q4 2018Q1 202210
LAZARD ASSET MANAGEMENT LLC 410.00%0.00%0.01%Q4 2018Q2 202410
NEW ENGLAND ASSET MANAGEMENT INC 10100.00%0.00%0.00%Q4 2018Q1 202110
Ten Capital Wealth Advisors, LLC 10100.00%0.00%0.00%Q4 2020Q1 202310
HAZLETT, BURT & WATSON, INC. 10100.00%0.00%0.00%Q1 2022Q2 202410
AMUNDI ASSET MANAGEMENT US, INC. 10100.00%0.00%0.00%Q4 2018Q1 202110
Psagot Value Holdings Ltd. / (Israel) 990.00%0.00%0.00%Q3 2021Q3 20239
MASON STREET ADVISORS, LLC 990.01%0.02%0.03%Q4 2018Q4 20209
Global Trust Asset Management, LLC 990.00%0.00%0.00%Q1 2019Q1 20219
SJS Investment Consulting Inc. 810.00%0.00%0.00%Q1 2022Q2 20249
Blue Trust, Inc. 990.00%0.00%0.00%Q2 2022Q2 20249
J. Goldman & Co LP 510.06%0.22%0.43%Q4 2018Q2 20249
Anchor Investment Management, LLC 990.00%0.00%0.00%Q4 2018Q4 20209
Valeo Financial Advisors, LLC 990.00%0.00%0.00%Q1 2019Q1 20219
Winslow, Evans & Crocker, Inc. 990.00%0.00%0.00%Q4 2018Q4 20209
Kistler-Tiffany Companies, LLC 990.00%0.00%0.00%Q4 2018Q4 20209
Beacon Capital Management, LLC 990.00%0.00%0.00%Q1 2022Q1 20249
WOLFF WIESE MAGANA LLC 990.00%0.00%0.00%Q4 2020Q4 20229
CORNERCAP INVESTMENT COUNSEL INC 710.09%0.12%0.19%Q2 2021Q2 20249
VIRGINIA RETIREMENT SYSTEMS ET Al 410.00%0.00%0.01%Q2 2019Q3 20239
UNITED SERVICES AUTOMOBILE ASSOCIATION 330.00%0.01%0.01%Q4 2018Q2 20249
PRIVATE TRUST CO NA 990.00%0.00%0.00%Q2 2022Q2 20249
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
AMERICAN CENTURY COMPANIES INC 990.00%0.00%0.00%Q2 2022Q2 20249
Qube Research & Technologies Ltd 510.00%0.01%0.01%Q1 2020Q2 20249
UNITED FIRE GROUP INC 990.02%0.04%0.07%Q4 2018Q4 20209
Elmwood Wealth Management, Inc. 410.00%0.00%0.00%Q4 2018Q4 20219
ALBION FINANCIAL GROUP /UT 810.00%0.00%0.00%Q4 2020Q1 20239
Coston, McIsaac & Partners 990.00%0.00%0.00%Q2 2022Q2 20249
NICOLA WEALTH MANAGEMENT LTD. 990.04%0.23%0.45%Q2 2022Q2 20249
D'Orazio & Associates, Inc. 990.00%0.00%0.00%Q4 2018Q4 20209
Avior Wealth Management, LLC 410.00%0.00%0.00%Q4 2018Q2 20249
RESOURCES MANAGEMENT CORP /CT/ /ADV 810.00%0.00%0.02%Q4 2018Q2 20219
Aperio Group, LLC 990.00%0.00%0.01%Q4 2018Q4 20209
CHILTON CAPITAL MANAGEMENT LLC 610.00%0.00%0.00%Q4 2021Q2 20248
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
FourThought Financial, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
Capital International Investors 880.01%0.01%0.01%Q2 2021Q1 20238
REILLY FINANCIAL ADVISORS, LLC 880.00%0.00%0.01%Q4 2018Q3 20208
MACKENZIE FINANCIAL CORP 410.00%0.00%0.00%Q1 2019Q2 20248
Ranch Capital Advisors Inc. 880.00%0.00%0.00%Q4 2019Q3 20218
Concord Wealth Partners 710.00%0.00%0.01%Q4 2020Q4 20228
TRUST CO OF VERMONT 880.00%0.00%0.01%Q4 2018Q3 20208
Proxima Capital Management, LLC 882.14%4.99%10.97%Q4 2018Q3 20208
FLAGSHIP HARBOR ADVISORS, LLC 880.00%0.00%0.02%Q4 2018Q3 20208
DT Investment Partners, LLC 880.00%0.00%0.00%Q3 2022Q2 20248
ExodusPoint Capital Management, LP 210.00%0.01%0.02%Q3 2019Q2 20248
TSFG, LLC 880.00%0.00%0.00%Q1 2019Q4 20208
DUALITY ADVISERS, LP 530.02%0.07%0.10%Q1 2022Q1 20248
SeaBridge Investment Advisors LLC 880.01%0.02%0.03%Q4 2018Q3 20208
Vontobel Holding Ltd. 710.01%0.01%0.02%Q4 2020Q2 20238
SEIZERT CAPITAL PARTNERS, LLC 880.04%0.09%0.19%Q2 2022Q1 20248
GLENMEDE TRUST CO NA 880.00%0.00%0.00%Q4 2018Q3 20208
CIBC Private Wealth Group LLC 510.00%0.00%0.00%Q4 2018Q2 20248
People's United Financial, Inc. 620.00%0.01%0.01%Q4 2018Q3 20218
Verition Fund Management LLC 210.00%0.02%0.06%Q4 2019Q2 20248
Vident Investment Advisory, LLC 620.01%0.01%0.01%Q2 2021Q2 20238
AQR Arbitrage LLC 880.12%0.18%0.25%Q4 2018Q3 20208
JONES FINANCIAL COMPANIES LLLP 410.00%0.00%0.00%Q4 2021Q2 20248
ATWOOD & PALMER INC 880.00%0.00%0.00%Q4 2018Q3 20208
ROYAL LONDON ASSET MANAGEMENT LTD 710.00%0.00%0.01%Q4 2018Q4 20208
DUPONT CAPITAL MANAGEMENT CORP 440.00%0.01%0.02%Q4 2018Q1 20228
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 880.00%0.00%0.00%Q4 2019Q3 20218
WEST BANCORPORATION INC 440.00%0.01%0.02%Q4 2019Q3 20228
Amundi 710.00%0.00%0.00%Q2 2022Q2 20248
Spectrum Management Group, LLC 440.00%0.00%0.00%Q4 2018Q4 20208
Clear Perspectives Financial Planning, LLC 520.00%0.00%0.00%Q4 2020Q1 20237
STATE OF MICHIGAN RETIREMENT SYSTEM 610.00%0.02%0.08%Q4 2018Q2 20217
AGF Investments America Inc. 770.02%0.04%0.06%Q4 2018Q2 20207
Barrett Asset Management, LLC 610.00%0.00%0.00%Q4 2018Q4 20207
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
Trexquant Investment LP 210.01%0.03%0.07%Q3 2020Q1 20247
CNB Bank 770.00%0.00%0.00%Q1 2019Q3 20207
Weaver Consulting Group 770.00%0.00%0.00%Q1 2019Q3 20207
FIRST FINANCIAL CORP /IN/ 610.00%0.00%0.00%Q4 2018Q3 20217
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 770.00%0.00%0.00%Q4 2018Q2 20207
Walleye Capital LLC 210.00%0.01%0.02%Q1 2019Q1 20247
JTC Employer Solutions Trustee Ltd 770.00%0.00%0.00%Q2 2021Q4 20227
Sonora Investment Management, LLC 520.00%0.00%0.00%Q4 2018Q1 20217
USCA RIA LLC 770.05%0.14%0.27%Q4 2019Q2 20217
CLIFFORD SWAN INVESTMENT COUNSEL LLC 770.00%0.01%0.02%Q4 2018Q2 20207
FRANKLIN RESOURCES INC 520.00%0.01%0.01%Q4 2018Q2 20247
BENJAMIN EDWARDS INC 770.00%0.00%0.00%Q4 2021Q2 20237
CastleKnight Management LP 660.03%0.11%0.38%Q1 2023Q2 20247
Householder Group Estate & Retirement Specialist, LLC 430.00%0.00%0.01%Q3 2022Q2 20247
Bluefin Trading, LLC 550.00%0.03%0.08%Q1 2019Q1 20207
Alberta Investment Management Corp 610.00%0.01%0.03%Q1 2019Q4 20207
Farther Finance Advisors, LLC 770.00%0.00%0.00%Q4 2022Q2 20247
Connor, Clark & Lunn Investment Management Ltd. 770.01%0.02%0.02%Q2 2019Q4 20207
Financial Freedom, LLC 770.00%0.00%0.00%Q4 2022Q2 20247
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 770.00%0.00%0.00%Q4 2022Q2 20247
CITIZENS FINANCIAL GROUP INC/RI 770.00%0.00%0.00%Q4 2018Q2 20207
Carlson Capital, L.P. 770.18%0.59%1.02%Q4 2018Q2 20207
LSV ASSET MANAGEMENT 770.00%0.00%0.00%Q4 2018Q2 20207
Bank Julius Baer & Co. Ltd, Zurich 770.00%0.00%0.00%Q1 2020Q3 20217
BALYASNY ASSET MANAGEMENT L.P. 310.00%0.04%0.18%Q4 2018Q4 20237
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 410.00%0.00%0.01%Q1 2021Q1 20247
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 610.00%0.01%0.02%Q4 2018Q4 20207
NewEdge Advisors, LLC 770.00%0.00%0.00%Q4 2022Q2 20247
VAUGHAN DAVID INVESTMENTS LLC/IL 770.00%0.02%0.03%Q4 2018Q2 20207
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 770.00%0.00%0.00%Q4 2018Q2 20207
Fieldpoint Private Securities, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
AGF INVESTMENTS INC. 770.01%0.04%0.07%Q4 2018Q2 20207
HOLLENCREST CAPITAL MANAGEMENT 770.00%0.00%0.00%Q4 2022Q2 20247
MCF Advisors LLC 770.00%0.00%0.00%Q4 2018Q2 20207
AlphaCrest Capital Management LLC 610.01%0.04%0.08%Q1 2020Q3 20227
Graves Light Lenhart Wealth, Inc. 770.00%0.00%0.00%Q4 2020Q2 20227
Robeco Institutional Asset Management B.V. 510.00%0.05%0.07%Q4 2018Q2 20247
Rosenberg Matthew Hamilton 770.00%0.00%0.00%Q4 2022Q2 20247
Wealthcare Advisory Partners LLC 610.00%0.00%0.00%Q4 2018Q1 20217
Quantbot Technologies LP 410.00%0.02%0.03%Q1 2019Q2 20247
TRUEWEALTH LLC 770.00%0.00%0.01%Q4 2018Q2 20207
IRIDIAN ASSET MANAGEMENT LLC/CT 770.01%1.05%1.91%Q4 2020Q2 20227
State of Wyoming 610.01%0.03%0.07%Q4 2021Q2 20247
STEPH & CO 770.08%0.12%0.14%Q4 2022Q2 20247
Richard W. Paul & Associates, LLC 770.00%0.00%0.00%Q4 2022Q2 20247
SYNOVUS FINANCIAL CORP 770.00%0.00%0.00%Q4 2018Q2 20207
Aquatic Capital Management LLC 410.00%0.01%0.03%Q1 2022Q2 20247
Versor Investments LP 310.01%0.04%0.12%Q2 2021Q1 20247
LS Investment Advisors, LLC 770.00%0.01%0.01%Q4 2018Q2 20207
HARVEST GROUP WEALTH MANAGEMENT, LLC 660.00%0.00%0.00%Q1 2019Q2 20206
Hillsdale Investment Management Inc. 420.06%0.23%0.44%Q4 2020Q2 20246
PRIMECAP MANAGEMENT CO/CA/ 660.00%0.00%0.00%Q4 2018Q1 20206
Retirement Systems of Alabama 660.00%0.03%0.04%Q4 2018Q1 20206
TRUSTCORE FINANCIAL SERVICES, LLC 660.00%0.00%0.00%Q4 2018Q1 20206
Cordasco Financial Network 660.00%0.00%0.00%Q1 2021Q2 20226
BDO Wealth Advisors, LLC 660.00%0.00%0.00%Q4 2018Q1 20206
Manchester Capital Management LLC 660.00%0.00%0.00%Q1 2019Q2 20206
DUNCKER STREETT & CO INC 330.00%0.00%0.01%Q4 2018Q2 20206
Vestcor Inc 420.01%0.01%0.01%Q4 2021Q2 20246
Cassady Schiller Wealth Management, LLC 510.00%0.00%0.00%Q4 2021Q4 20236
Schonfeld Strategic Advisors LLC 210.00%0.02%0.04%Q1 2019Q2 20246
Freedman Financial Associates, Inc. 660.01%0.01%0.01%Q4 2020Q1 20226
Jefferies Group LLC 550.00%0.01%0.02%Q4 2018Q4 20196
HRT FINANCIAL LP 410.01%0.01%0.02%Q3 2020Q4 20236
SECURIAN ASSET MANAGEMENT, INC 660.00%0.01%0.01%Q4 2018Q1 20206
IMA Advisory Services, Inc. 660.00%0.00%0.01%Q4 2018Q1 20206
ROPES WEALTH ADVISORS LLC 660.00%0.00%0.00%Q4 2018Q1 20206
PICTET ASSET MANAGEMENT SA 330.00%0.00%0.00%Q3 2021Q2 20236
OLD SECOND NATIONAL BANK OF AURORA 660.00%0.00%0.00%Q4 2018Q1 20206
DARK FOREST CAPITAL MANAGEMENT LP 330.00%0.01%0.05%Q3 2021Q1 20236
ACCURATE INVESTMENT SOLUTIONS, INC. 660.00%0.00%0.00%Q4 2018Q1 20206
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 660.02%0.03%0.04%Q4 2018Q1 20206
MACKAY SHIELDS LLC 210.00%0.01%0.02%Q4 2018Q1 20216
Atlas Private Wealth Advisors 660.00%0.00%0.00%Q2 2020Q3 20216
MARKSTON INTERNATIONAL LLC 660.00%0.01%0.03%Q4 2018Q1 20206
Manitou Investment Management Ltd. 660.00%0.00%0.00%Q1 2023Q2 20246
Sunbelt Securities, Inc. 660.00%0.00%0.00%Q1 2023Q2 20246
SECURITY NATIONAL TRUST CO 660.00%0.00%0.00%Q4 2018Q1 20206
PZENA INVESTMENT MANAGEMENT LLC 660.07%0.26%0.33%Q1 2023Q2 20246
FIRST HAWAIIAN BANK 510.00%0.02%0.03%Q1 2019Q2 20246
Cornerstone Planning Group LLC 510.00%0.00%0.00%Q4 2022Q2 20246
MERCER GLOBAL ADVISORS INC /ADV 510.00%0.00%0.00%Q3 2021Q1 20236
Capital Directions Investment Advisors, LLC 410.00%0.00%0.00%Q3 2019Q4 20226
1832 Asset Management L.P. 510.00%0.00%0.00%Q4 2018Q1 20226
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 660.00%0.01%0.02%Q4 2018Q1 20206
TRUE Private Wealth Advisors 510.00%0.00%0.00%Q2 2019Q4 20206
THOMPSON INVESTMENT MANAGEMENT, INC. 660.00%0.00%0.00%Q1 2023Q2 20246
Cape Investment Advisory, Inc. 660.00%0.00%0.00%Q1 2023Q2 20246
SYSTM Wealth Solutions LLC 660.03%0.03%0.04%Q4 2022Q1 20246
ENTERPRISE FINANCIAL SERVICES CORP 660.00%0.00%0.00%Q4 2018Q1 20206
M&R CAPITAL MANAGEMENT INC 660.00%0.00%0.00%Q4 2018Q1 20206
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 660.01%0.02%0.02%Q4 2018Q1 20206
SUN LIFE FINANCIAL INC 660.00%0.00%0.01%Q4 2018Q1 20206
Charter Oak Capital Management, LLC 660.00%0.00%0.00%Q4 2020Q1 20226
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Wagner Wealth Management, LLC 420.00%0.00%0.00%Q1 2021Q3 20226
QCI ASSET MANAGEMENT INC/NY 660.00%0.00%0.00%Q4 2018Q1 20206
Ashburton (Jersey) Ltd 660.00%0.00%0.00%Q2 2019Q3 20206
ICA Group Wealth Management, LLC 330.00%0.00%0.00%Q4 2022Q2 20246
Royal Fund Management, LLC 660.00%0.00%0.00%Q4 2018Q1 20206
Sierra Capital LLC 660.00%0.00%0.00%Q1 2021Q2 20226
NumerixS Investment Technologies Inc 660.02%0.07%0.12%Q4 2018Q1 20206
Smith, Graham & Co., Investment Advisors, LP 660.44%0.47%0.50%Q3 2022Q4 20236
Municipal Employees' Retirement System of Michigan 660.00%0.02%0.04%Q4 2018Q1 20206
Tidal Investments LLC 660.01%0.01%0.01%Q1 2023Q2 20246
ARGA Investment Management, LP 660.01%0.04%0.08%Q1 2023Q2 20246
WEBSTER BANK, N. A. 660.00%0.00%0.00%Q1 2019Q2 20206
Capital Bank & Trust Co 660.00%0.00%0.00%Q4 2018Q1 20206
Register Financial Advisors LLC 420.00%0.00%0.00%Q4 2022Q2 20246
Advisors Asset Management, Inc. 660.00%0.00%0.01%Q4 2018Q1 20206
Treasurer of the State of North Carolina 660.00%0.01%0.01%Q4 2018Q1 20206
American Research & Management Co. 660.00%0.00%0.00%Q4 2018Q1 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
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
GHP Investment Advisors, Inc. 550.00%0.01%0.01%Q1 2022Q1 20235
Y-Intercept (Hong Kong) Ltd 320.03%0.05%0.07%Q4 2022Q1 20245
Campbell & CO Investment Adviser LLC 310.03%0.10%0.21%Q2 2022Q2 20245
BOKF, NA 320.00%0.00%0.00%Q1 2023Q2 20245
SEGALL BRYANT & HAMILL, LLC 410.00%0.06%0.18%Q4 2018Q2 20245
Financial Management Professionals, Inc. 550.00%0.00%0.00%Q4 2018Q4 20195
OPPENHEIMER ASSET MANAGEMENT INC. 550.00%0.00%0.00%Q4 2018Q4 20195
Edge Wealth Management LLC 550.00%0.00%0.00%Q4 2018Q4 20195
WR Wealth Planners, LLC 320.00%0.00%0.00%Q1 2023Q2 20245
Pacer Advisors, Inc. 320.02%0.13%0.27%Q2 2019Q2 20245
FSA Wealth Management LLC 320.00%0.00%0.00%Q4 2019Q1 20245
World Asset Management Inc 550.01%0.01%0.02%Q4 2019Q4 20205
TD Capital Management LLC 550.00%0.00%0.00%Q4 2018Q4 20195
First PREMIER Bank 550.00%0.00%0.00%Q4 2018Q4 20195
Linden Thomas Advisory Services, LLC 550.04%0.06%0.07%Q2 2023Q2 20245
Centerpoint Advisors, LLC 550.00%0.00%0.01%Q4 2018Q4 20195
NN Investment Partners Holdings N.V. 410.00%0.00%0.00%Q4 2018Q4 20215
ACIMA PRIVATE WEALTH, LLC 550.00%0.01%0.01%Q1 2019Q1 20205
PDT Partners, LLC 210.01%0.03%0.06%Q4 2019Q3 20225
GSA CAPITAL PARTNERS LLP 210.08%0.11%0.18%Q4 2019Q4 20235
ORG Partners LLC 550.00%0.00%0.00%Q2 2023Q2 20245
WELLINGTON MANAGEMENT GROUP LLP 410.00%0.00%0.00%Q4 2018Q3 20225
Stone Ridge Asset Management LLC 320.02%0.07%0.12%Q4 2018Q1 20205
Teza Capital Management LLC 310.03%0.07%0.10%Q2 2020Q2 20245
P SCHOENFELD ASSET MANAGEMENT LP 550.15%1.28%2.25%Q4 2019Q4 20205
Quadrature Capital Ltd 310.01%0.02%0.05%Q4 2018Q2 20245
CSat Investment Advisory, L.P. 550.00%0.00%0.00%Q4 2018Q4 20195
AlphaMark Advisors, LLC 410.00%0.03%0.13%Q4 2018Q1 20245
ARMSTRONG ADVISORY GROUP, INC 550.00%0.00%0.00%Q2 2023Q2 20245
SHELL ASSET MANAGEMENT CO 410.00%0.00%0.00%Q4 2018Q1 20215
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 410.00%0.00%0.00%Q3 2020Q3 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
Nemes Rush Group LLC 550.00%0.00%0.00%Q2 2023Q2 20245
Intercontinental Wealth Advisors, LLC 550.00%0.00%0.00%Q4 2018Q4 20195
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 550.01%0.01%0.01%Q4 2018Q4 20195
NEEDHAM INVESTMENT MANAGEMENT LLC 550.05%0.09%0.14%Q3 2019Q3 20205
Abound Wealth Management 550.00%0.00%0.00%Q2 2023Q2 20245
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
AMERICAN NATIONAL BANK & TRUST 410.00%0.00%0.00%Q4 2018Q3 20235
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
SCHRODER INVESTMENT MANAGEMENT GROUP 410.00%0.00%0.01%Q1 2021Q3 20235
Nalls Sherbakoff Group, LLC 410.00%0.00%0.00%Q4 2018Q4 20235
LADENBURG THALMANN FINANCIAL SERVICES INC. 550.00%0.00%0.00%Q4 2018Q4 20195
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
Richard Bernstein Advisors LLC 410.01%0.05%0.08%Q4 2018Q2 20245
GABLES CAPITAL MANAGEMENT INC. 550.00%0.00%0.00%Q4 2018Q4 20195
Kore Private Wealth LLC 320.00%0.00%0.00%Q4 2018Q2 20205
TOMPKINS FINANCIAL CORP 210.00%0.00%0.00%Q1 2019Q2 20245
CALDWELL SUTTER CAPITAL, INC. 550.01%0.01%0.01%Q2 2023Q2 20245
Phocas Financial Corp. 550.44%0.52%0.60%Q1 2021Q1 20225
TD PRIVATE CLIENT WEALTH LLC 210.00%0.00%0.00%Q4 2019Q2 20245
Ameritas Investment Company, LLC 210.00%0.00%0.01%Q4 2018Q1 20215
CoreCap Advisors, LLC 210.00%0.00%0.00%Q4 2021Q2 20245
Balentine LLC 550.00%0.00%0.00%Q4 2018Q4 20195
Zullo Investment Group, Inc. 550.00%0.00%0.00%Q4 2021Q4 20225
MEYER HANDELMAN CO 550.01%0.07%0.12%Q4 2018Q4 20195
Stuart Chaussee & Associates, Inc. 550.00%0.00%0.00%Q4 2018Q4 20195
Lenox Wealth Management, Inc. 550.00%0.00%0.00%Q4 2018Q4 20195
Advisor Group, Inc. 550.00%0.00%0.00%Q4 2018Q4 20195
SATURNA CAPITAL CORP 550.02%0.03%0.04%Q4 2018Q4 20195
MCMILLION CAPITAL MANAGEMENT INC 410.00%0.00%0.00%Q2 2019Q4 20205
Spotlight Asset Group, Inc. 550.00%0.00%0.00%Q2 2023Q2 20245
BOOTHBAY FUND MANAGEMENT, LLC 410.01%0.08%0.13%Q4 2018Q3 20205
Bayesian Capital Management, LP 110.05%0.07%0.09%Q1 2020Q2 20244
LOS ANGELES CAPITAL MANAGEMENT LLC 440.00%0.00%0.01%Q4 2020Q3 20214
Paralel Advisors LLC 440.09%0.10%0.11%Q2 2023Q1 20244
Heritage Wealth Advisors 440.00%0.00%0.00%Q4 2018Q3 20194
BRANT POINT INVESTMENT MANAGEMENT LLC 220.25%0.62%0.92%Q4 2020Q1 20214
Golden State Wealth Management, LLC 310.00%0.00%0.00%Q1 2019Q1 20204
Glen Harbor Capital Management LLC 440.01%0.01%0.02%Q4 2018Q3 20194
Nilsine Partners, LLC 440.03%0.04%0.04%Q3 2023Q2 20244
ZACKS INVESTMENT MANAGEMENT 310.00%0.01%0.02%Q1 2021Q4 20234
West Oak Capital, LLC 310.00%0.00%0.01%Q4 2018Q1 20204
Realta Investment Advisors 440.01%0.01%0.02%Q1 2019Q4 20194
HITE Hedge Asset Management LLC 440.08%0.21%0.34%Q2 2020Q1 20214
Riverview Trust Co 440.00%0.00%0.00%Q4 2018Q3 20194
ADELL HARRIMAN & CARPENTER INC 440.07%0.09%0.11%Q4 2018Q3 20194
Strategic Wealth Partners, Ltd. 440.00%0.01%0.01%Q4 2018Q3 20194
Point72 Asset Management, L.P. 110.00%0.01%0.02%Q4 2018Q2 20244
XTX Topco Ltd 310.04%0.06%0.10%Q4 2022Q1 20244
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.00%0.00%0.00%Q4 2020Q2 20244
Tyers Asset Management LLC 440.01%0.02%0.04%Q4 2018Q3 20194
Financial Architects, Inc 440.00%0.00%0.00%Q4 2018Q3 20194
AGF Investments LLC 440.01%0.14%0.26%Q4 2018Q3 20194
Kessler Investment Group, LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Patten Group, Inc. 440.06%0.08%0.12%Q4 2018Q3 20194
Pacific Capital Wealth Advisors, Inc. 310.00%0.00%0.00%Q3 2020Q2 20244
Park Place Capital Corp 440.01%0.01%0.01%Q4 2022Q3 20234
Clean Yield Group 440.00%0.00%0.00%Q1 2019Q4 20194
Harvest Fund Management Co., Ltd 440.01%0.01%0.02%Q1 2021Q4 20214
OCCUDO QUANTITATIVE STRATEGIES LP 210.04%0.06%0.08%Q4 2020Q4 20234
ADVANTAGE INVESTMENT MANAGEMENT, LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Pictet Asset Management Holding SA 440.00%0.00%0.00%Q3 2023Q2 20244
Global Wealth Management Investment Advisory, Inc. 440.00%0.00%0.00%Q4 2018Q3 20194
RIVERHEAD CAPITAL MANAGEMENT LLC 440.01%0.02%0.03%Q4 2018Q3 20194
Ophir Asset Management Pty Ltd 442.02%5.65%7.55%Q4 2020Q3 20214
ALPHASIMPLEX GROUP, LLC 440.19%0.21%0.26%Q3 2020Q2 20214
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.00%Q1 2022Q4 20224
Financial Enhancement Group LLC 440.00%0.00%0.00%Q1 2019Q4 20194
Squar Milner Financial Services LLC 220.00%0.00%0.00%Q1 2019Q1 20204
PROFFITT & GOODSON INC 310.00%0.00%0.00%Q4 2018Q2 20204
Archer Investment Corp 310.00%0.01%0.01%Q4 2018Q4 20194
NATIXIS 310.00%0.02%0.04%Q4 2018Q4 20194
FORT, L.P. 440.00%0.00%0.01%Q4 2018Q3 20194
Governors Lane LP 441.39%1.54%1.63%Q4 2018Q3 20194
Mercer Capital Advisers, Inc. 440.00%0.01%0.01%Q4 2018Q3 20194
Whitnell & Co. 440.00%0.00%0.01%Q4 2018Q3 20194
Fortis Group Advisors, LLC 440.00%0.00%0.00%Q3 2023Q2 20244
Advisory Alpha, LLC 210.00%0.00%0.00%Q1 2019Q3 20204
Rehmann Capital Advisory Group 440.00%0.00%0.00%Q4 2018Q3 20194
AMP Capital Investors Ltd 440.00%0.00%0.00%Q1 2020Q4 20204
Northwest Bank & Trust Co 310.01%0.01%0.01%Q2 2023Q2 20244
Private Ocean, LLC 440.00%0.00%0.00%Q1 2019Q4 20194
Harvest Investment Services, LLC 440.25%0.36%0.43%Q2 2021Q1 20224
Ergoteles LLC 110.01%0.03%0.08%Q3 2020Q1 20234
Close Asset Management Ltd 310.00%0.00%0.00%Q1 2019Q3 20214
HARBOR INVESTMENT ADVISORY, LLC 440.00%0.00%0.01%Q4 2019Q3 20204
Strategic Asset Management, LLC 440.00%0.00%0.00%Q3 2021Q2 20224
Colonial Trust Co / SC 440.00%0.00%0.00%Q4 2022Q3 20234
Winthrop Partners - WNY, LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Stonebridge Capital Advisors LLC 210.00%0.01%0.02%Q2 2019Q2 20224
MANCHESTER FINANCIAL INC 310.00%0.00%0.00%Q2 2019Q2 20204
Flinton Capital Management LLC 440.01%0.03%0.05%Q4 2018Q3 20194
Neuburgh Advisers LLC 440.02%0.03%0.06%Q4 2018Q3 20194
Prime Capital Investment Advisors, LLC 440.00%0.00%0.01%Q3 2019Q2 20204
Veritable, L.P. 210.00%0.01%0.01%Q4 2018Q1 20204
River Road Asset Management, LLC 440.21%0.37%0.51%Q2 2019Q1 20204
Alaethes Wealth LLC 440.00%0.00%0.00%Q2 2021Q1 20224
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 440.00%0.00%0.00%Q1 2019Q4 20194
Kamunting Street Capital Management, L.P. 440.50%0.65%0.76%Q4 2022Q3 20234
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
Towercrest Capital Management 440.09%0.10%0.12%Q3 2023Q2 20244
1 NORTH WEALTH SERVICES LLC 220.00%0.00%0.00%Q4 2018Q4 20194
SouthState Corp 310.00%0.01%0.03%Q1 2019Q1 20224
KCM INVESTMENT ADVISORS LLC 440.02%0.03%0.04%Q1 2021Q4 20214
tru Independence LLC 310.00%0.00%0.00%Q4 2019Q4 20204
ST GERMAIN D J CO INC 440.00%0.00%0.00%Q2 2023Q1 20244
NOMURA HOLDINGS INC 310.00%0.00%0.01%Q4 2018Q4 20194
Belmont Capital, LLC 440.00%0.00%0.00%Q4 2019Q3 20204
CARDINAL CAPITAL MANAGEMENT LLC /CT 440.31%0.45%0.58%Q4 2018Q3 20194
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
MACROVIEW INVESTMENT MANAGEMENT LLC 440.00%0.00%0.01%Q4 2018Q3 20194
Illinois Municipal Retirement Fund 440.02%0.03%0.03%Q3 2023Q2 20244
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 440.03%0.09%0.19%Q3 2019Q2 20204
Capital Investment Advisory Services, LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Quad-Cities Investment Group, LLC 440.00%0.00%0.00%Q4 2018Q3 20194
MAIRS & POWER INC 440.00%0.02%0.06%Q4 2018Q3 20194
DONALDSON CAPITAL MANAGEMENT, LLC 440.01%0.03%0.05%Q4 2018Q3 20194
ALGERT GLOBAL LLC 210.03%0.07%0.11%Q2 2019Q2 20244
Personal Wealth Partners 310.00%0.00%0.01%Q2 2019Q2 20214
Three Peaks Capital Management, LLC 330.42%0.72%0.95%Q1 2021Q3 20213
EVOKE WEALTH, LLC 330.00%0.00%0.00%Q3 2019Q1 20203
Holocene Advisors, LP 110.00%0.01%0.01%Q4 2018Q2 20203
Proficio Capital Partners LLC 330.00%0.00%0.00%Q4 2018Q2 20193
ISLAY CAPITAL MANAGEMENT, LLC 210.00%0.05%0.13%Q4 2019Q1 20213
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 330.06%0.08%0.09%Q1 2019Q3 20193
SevenBridge Financial Group, LLC 330.08%0.10%0.15%Q4 2018Q2 20193
ROTHSCHILD INVESTMENT LLC 330.00%0.00%0.00%Q4 2023Q2 20243
StackLine Partners LP 331.61%2.03%2.88%Q1 2019Q3 20193
PATHSTONE FAMILY OFFICE, LLC 210.00%0.00%0.00%Q4 2018Q3 20223
OXFORD ASSET MANAGEMENT LLP 330.01%0.02%0.03%Q1 2019Q3 20193
MV CAPITAL MANAGEMENT, INC. 330.00%0.00%0.00%Q4 2018Q2 20193
GATEWAY INVESTMENT ADVISERS LLC 330.01%0.01%0.02%Q4 2018Q2 20193
Procyon Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
TIVERTON ASSET MANAGEMENT LLC 330.01%0.02%0.02%Q1 2019Q3 20193
Cornerstone Advisors, Inc. 330.00%0.00%0.00%Q4 2018Q2 20193
Destination Wealth Management 330.00%0.00%0.00%Q4 2018Q2 20193
YorkBridge Wealth Partners, LLC 330.00%0.00%0.01%Q4 2018Q2 20193
Essex Savings Bank 330.00%0.00%0.00%Q4 2018Q2 20193
ING GROEP NV 330.01%0.01%0.01%Q4 2018Q2 20193
Jump Financial, LLC 210.02%0.09%0.20%Q3 2020Q2 20243
Laurion Capital Management LP 110.00%0.01%0.02%Q4 2018Q2 20213
ETRADE Capital Management LLC 330.01%0.01%0.01%Q1 2019Q3 20193
FNY Investment Advisers, LLC 110.00%0.01%0.01%Q4 2018Q4 20193
AMICA MUTUAL INSURANCE CO 330.01%0.02%0.02%Q4 2018Q2 20193
Private Advisor Group, LLC 210.00%0.00%0.00%Q1 2019Q2 20203
Hartford Financial Management Inc. 330.01%0.02%0.02%Q4 2018Q2 20193
RICHARDSON FINANCIAL SERVICES INC. 330.00%0.00%0.00%Q4 2023Q2 20243
Alpha Omega Wealth Management LLC 330.00%0.00%0.00%Q4 2018Q2 20193
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 330.00%0.00%0.00%Q4 2018Q2 20193
Pathstone Holdings, LLC 330.00%0.00%0.00%Q4 2023Q2 20243
MARSHALL WACE, LLP 110.00%0.02%0.06%Q1 2020Q2 20243
Camarda Financial Advisors, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Northwest Financial Advisors 330.00%0.00%0.00%Q4 2023Q2 20243
SRS Capital Advisors, Inc. 110.00%0.00%0.00%Q4 2018Q2 20243
BOGLE INVESTMENT MANAGEMENT L P /DE/ 330.02%0.20%0.46%Q1 2019Q3 20193
SEVEN EIGHT CAPITAL, LP 330.01%0.03%0.04%Q1 2019Q3 20193
Point72 Asia (Singapore) Pte. Ltd. 330.02%0.05%0.10%Q4 2023Q2 20243
HAP Trading, LLC 210.01%0.01%0.02%Q1 2019Q1 20203
PineBridge Investments, L.P. 330.01%0.01%0.01%Q4 2018Q2 20193
RAYMOND JAMES TRUST N.A. 330.01%0.01%0.02%Q4 2018Q2 20193
Game Plan Financial Advisors, LLC 330.00%0.00%0.00%Q4 2023Q2 20243
Lowe Wealth Advisors, LLC 330.00%0.00%0.00%Q1 2019Q3 20193
FOX RUN MANAGEMENT, L.L.C. 110.07%0.22%0.47%Q1 2021Q2 20243
Lido Advisors, LLC 330.00%0.00%0.00%Q4 2023Q2 20243
Caption Management, LLC 210.01%0.04%0.07%Q4 2018Q1 20243
Quest Partners LLC 330.00%0.05%0.09%Q4 2023Q2 20243
BP PLC 330.01%0.01%0.01%Q4 2018Q2 20193
BOURGEON CAPITAL MANAGEMENT LLC 330.00%0.01%0.04%Q3 2019Q1 20203
REGIONS FINANCIAL CORP 210.00%0.00%0.00%Q1 2019Q1 20223
City State Bank 210.00%0.00%0.00%Q2 2022Q2 20243
TD ASSET MANAGEMENT INC 210.00%0.00%0.00%Q4 2022Q2 20243
Buffington Mohr McNeal 330.03%0.32%0.56%Q1 2019Q3 20193
GLOBEFLEX CAPITAL L P 210.04%0.19%0.31%Q2 2022Q2 20243
Clear Point Advisors Inc. 330.00%0.00%0.00%Q4 2023Q2 20243
First Bank & Trust 330.00%0.01%0.01%Q4 2018Q2 20193
Palumbo Wealth Management LLC 330.17%0.20%0.21%Q4 2020Q2 20213
Private Wealth Management Group, LLC 330.00%0.00%0.00%Q4 2023Q2 20243
Graham Capital Management, L.P. 210.02%0.03%0.05%Q2 2022Q2 20243
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 330.00%0.00%0.00%Q4 2019Q2 20203
Beirne Wealth Consulting Services, LLC 330.22%0.28%0.37%Q1 2019Q3 20193
SVB Investment Services Inc. 330.00%0.00%0.00%Q1 2020Q3 20203
A.R.T. Advisors, LLC 330.05%0.07%0.09%Q1 2019Q3 20193
COMMONWEALTH BANK OF AUSTRALIA 330.00%0.00%0.00%Q4 2018Q2 20193
ARDSLEY ADVISORY PARTNERS LP 330.08%0.11%0.13%Q4 2018Q2 20193
GAMMA Investing LLC 330.00%0.00%0.01%Q4 2023Q2 20243
WHITENER CAPITAL MANAGEMENT, INC. 330.00%0.00%0.00%Q1 2019Q3 20193
CIBC WORLD MARKET INC. 330.00%0.00%0.00%Q1 2021Q3 20213
Foundry Partners, LLC 330.24%0.29%0.34%Q4 2023Q2 20243
Sachetta, LLC 330.00%0.00%0.00%Q4 2023Q2 20243
Legacy Bridge, LLC 330.02%0.02%0.03%Q4 2018Q2 20193
Stevens First Principles Investment Advisors 330.00%0.00%0.00%Q4 2018Q2 20193
Fiduciary Planning LLC 330.00%0.01%0.01%Q3 2020Q1 20213
Sageworth Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
SS&H Financial Advisors, Inc. 330.10%0.12%0.14%Q1 2022Q3 20223
CI INVESTMENTS INC. 210.00%0.00%0.00%Q4 2020Q1 20243
PFS Partners, LLC 330.00%0.00%0.00%Q4 2023Q2 20243
WETZEL INVESTMENT ADVISORS, INC. 330.00%0.00%0.00%Q4 2023Q2 20243
DiNuzzo Private Wealth, Inc. 330.00%0.00%0.00%Q4 2023Q2 20243
PICTET ASSET MANAGEMENT LTD 330.00%0.00%0.00%Q4 2020Q2 20213
First Command Advisory Services, Inc. 110.00%0.00%0.00%Q3 2022Q1 20243
Ridgewood Investments LLC 210.00%0.00%0.00%Q1 2023Q2 20243
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 210.02%0.03%0.05%Q4 2021Q3 20223
Clear Harbor Asset Management, LLC 210.00%0.03%0.05%Q3 2019Q3 20203
Vigilant Capital Management, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Avestar Capital, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
Paragon Capital Management LLC 210.00%0.00%0.00%Q1 2019Q1 20203
AIGEN INVESTMENT MANAGEMENT, LP 210.06%0.08%0.12%Q4 2019Q2 20243
Arkadios Wealth Advisors 330.00%0.00%0.00%Q1 2021Q3 20213
Eos Focused Equity Management, L.P. 332.48%3.08%3.61%Q4 2018Q2 20193
Glass Jacobson Investment Advisors llc 210.00%0.00%0.00%Q4 2022Q3 20233
Blueshift Asset Management, LLC 110.03%0.07%0.11%Q1 2019Q2 20223
TimeScale Financial, Inc. 330.00%0.00%0.00%Q2 2019Q4 20193
Aspect Partners, LLC 330.00%0.00%0.00%Q4 2023Q2 20243
Annis Gardner Whiting Capital Advisors, LLC 330.00%0.00%0.00%Q4 2023Q2 20243
Dougherty Wealth Advisers LLC 330.01%0.01%0.01%Q4 2018Q2 20193
OPPENHEIMER & CO INC 330.01%0.01%0.01%Q4 2018Q2 20193
Engle Capital Management, L.P. 333.20%3.92%4.41%Q4 2018Q2 20193
CARY STREET PARTNERS ASSET MANAGEMENT LLC 330.00%0.00%0.00%Q3 2022Q1 20233
MUFG Americas Holdings Corp 330.00%0.00%0.00%Q4 2018Q2 20193
Centiva Capital, LP 110.01%0.02%0.05%Q4 2018Q1 20233
Pineridge Advisors LLC 330.00%0.00%0.00%Q4 2023Q2 20243
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Savior LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Ellis Investment Partners, LLC 330.00%0.00%0.00%Q2 2019Q4 20193
Bray Capital Advisors 330.00%0.00%0.00%Q4 2018Q2 20193
ETF MANAGERS GROUP, LLC 210.00%0.00%0.01%Q4 2018Q4 20223
Executive Wealth Management, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Amica Retiree Medical Trust 330.01%0.02%0.02%Q4 2018Q2 20193
Prospera Financial Services Inc 210.00%0.00%0.00%Q3 2020Q2 20223
Old North State Trust, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Selective Wealth Management, Inc. 210.00%0.00%0.00%Q1 2021Q3 20223
Sageworth Trust Co of South Dakota 330.00%0.01%0.02%Q4 2021Q2 20223
Vise Technologies, Inc. 210.04%0.07%0.09%Q1 2022Q2 20243
BANK OF NOVA SCOTIA 330.00%0.00%0.01%Q4 2018Q2 20193
Fairman Group, LLC 330.00%0.00%0.00%Q4 2023Q2 20243
Prentice Wealth Management LLC 330.00%0.00%0.00%Q1 2021Q3 20213
SUNTRUST BANKS INC 330.00%0.00%0.00%Q4 2018Q2 20193
PRINCIPAL SECURITIES, INC. 330.00%0.00%0.00%Q4 2023Q2 20243
Engrave Wealth Partners LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Cypress Capital Management LLC (WY) 330.00%0.01%0.01%Q4 2018Q2 20193
OneDigital Investment Advisors LLC 330.00%0.00%0.00%Q4 2018Q2 20193
KWMG, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Knuff & Co LLC 220.00%0.00%0.00%Q1 2024Q2 20242
Vulcan Value Partners, LLC 220.77%0.89%1.02%Q2 2019Q3 20192
Cascade Investment Advisors, Inc. 220.02%0.03%0.03%Q4 2018Q1 20192
Legacy Advisors, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Wealthspire Advisors, L.P. 220.00%0.00%0.00%Q4 2018Q1 20192
LOEB PARTNERS CORP 220.01%0.11%0.21%Q4 2018Q1 20192
AVIVA PLC 220.01%0.01%0.01%Q4 2018Q1 20192
Barbara Oil Co. 220.03%0.03%0.04%Q4 2018Q1 20192
LifePlan Financial Group, Inc 220.00%0.00%0.00%Q4 2018Q1 20192
Certified Advisory Corp 220.00%0.00%0.00%Q1 2019Q2 20192
MUFG Securities EMEA plc 220.00%0.02%0.05%Q4 2018Q1 20192
Engine Capital Management, LP 220.68%4.59%8.51%Q4 2018Q1 20192
Fondren Management LP 110.30%0.49%0.67%Q4 2018Q4 20192
RFP Financial Group LLC 220.00%0.00%0.00%Q1 2024Q2 20242
DENALI ADVISORS LLC 220.00%0.00%0.00%Q4 2023Q1 20242
Central Pacific Bank - Trust Division 220.03%0.03%0.03%Q1 2024Q2 20242
Main Street Group, LTD 220.00%0.00%0.00%Q4 2023Q1 20242
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 110.01%0.01%0.01%Q1 2021Q1 20222
Genesee Capital Advisors, LLC 220.86%0.88%0.90%Q3 2021Q4 20212
Polianta Ltd 220.40%0.52%0.63%Q2 2021Q3 20212
Gilliland Jeter Wealth Management LLC 220.00%0.00%0.00%Q1 2024Q2 20242
Perkins Coie Trust Co 220.00%0.00%0.00%Q4 2018Q1 20192
Petrus Trust Company, LTA 110.03%0.03%0.03%Q4 2022Q2 20242
SAYBROOK CAPITAL /NC 220.99%1.07%1.14%Q4 2018Q1 20192
PRINCETON CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Mascoma Wealth Management LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Skylands Capital, LLC 220.07%0.10%0.12%Q3 2019Q4 20192
Cresset Asset Management, LLC 220.00%0.00%0.01%Q4 2018Q1 20192
VALLEY WEALTH MANAGERS, INC. 220.04%0.04%0.05%Q4 2018Q1 20192
DekaBank Deutsche Girozentrale 110.00%0.00%0.00%Q4 2018Q4 20192
TCTC Holdings, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Strategic Blueprint, LLC 110.00%0.00%0.00%Q3 2019Q2 20212
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
HANCOCK WHITNEY CORP 220.05%0.05%0.05%Q1 2021Q2 20212
Baldrige Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Smartleaf Asset Management LLC 220.00%0.00%0.00%Q1 2024Q2 20242
Johnson Financial Group, Inc. 110.00%0.00%0.00%Q4 2018Q4 20232
PRW Wealth Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Bruderman Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
ERTS Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
CFM WEALTH PARTNERS LLC 110.00%0.00%0.00%Q4 2019Q2 20202
Doyle Wealth Management 110.01%0.01%0.01%Q4 2018Q2 20192
Varma Mutual Pension Insurance Co 220.03%0.05%0.07%Q1 2024Q2 20242
FORMULA GROWTH LTD 220.28%0.36%0.45%Q4 2019Q1 20202
FIRST NATIONAL CORP /MA/ /ADV 220.01%0.01%0.01%Q4 2018Q1 20192
WealthBridge Capital Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
KENSICO CAPITAL MANAGEMENT CORP 220.14%0.21%0.29%Q2 2020Q3 20202
TWINBEECH CAPITAL LP 110.02%0.04%0.06%Q3 2021Q2 20242
Sciencast Management LP 110.12%0.12%0.13%Q1 2021Q3 20232
Pearl River Capital, LLC 110.07%0.07%0.07%Q2 2019Q1 20212
Mosaic Family Wealth, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
SHERBROOKE PARK ADVISERS LLC 220.07%0.10%0.12%Q1 2024Q2 20242
Brandywine Global Investment Management, LLC 220.02%0.02%0.02%Q4 2021Q1 20222
nVerses Capital, LLC 220.02%0.03%0.04%Q1 2024Q2 20242
BBVA USA 220.00%0.00%0.00%Q2 2021Q3 20212
Alaska Permanent Fund Corp 220.01%0.01%0.02%Q1 2020Q2 20202
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
UniSuper Management Pty Ltd 220.01%0.01%0.01%Q1 2024Q2 20242
EntryPoint Capital, LLC 220.06%0.06%0.06%Q1 2024Q2 20242
FORA Capital, LLC 220.01%0.03%0.05%Q4 2020Q1 20212
Bell Rock Capital LLC 220.00%0.01%0.01%Q4 2018Q1 20192
TEACHERS ADVISORS, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Archford Capital Strategies, LLC 220.00%0.00%0.01%Q1 2019Q2 20192
WealthTrust Fairport, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Machina Capital S.A.S. 220.00%0.01%0.01%Q1 2019Q2 20192
COUNTRY TRUST BANK 110.00%0.00%0.00%Q4 2018Q4 20212
CASTLE WEALTH MANAGEMENT LLC 220.01%0.01%0.01%Q2 2022Q3 20222
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Quarry LP 220.01%0.01%0.02%Q1 2024Q2 20242
Quantedge Capital Pte Ltd 220.13%0.18%0.23%Q1 2024Q2 20242
Polar Capital Holdings Plc 220.00%0.01%0.01%Q4 2021Q1 20222
LOOMIS SAYLES & CO L P 220.02%0.02%0.03%Q4 2018Q1 20192
DEAN INVESTMENT ASSOCIATES, LLC 220.50%0.64%0.79%Q3 2019Q4 20192
Ferris Capital, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Manning & Napier Group, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
West Financial Advisors, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
TANAKA CAPITAL MANAGEMENT INC 220.06%0.06%0.07%Q4 2018Q1 20192
TRUST DEPARTMENT MB FINANCIAL BANK N A 220.00%0.00%0.00%Q4 2018Q1 20192
Wallington Asset Management, LLC 110.05%0.06%0.06%Q4 2018Q2 20192
Abich Financial Wealth Management LLC 220.00%0.00%0.00%Q1 2024Q2 20242
Wealth Quarterback LLC 220.00%0.00%0.00%Q4 2019Q1 20202
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 220.00%0.00%0.00%Q4 2021Q1 20222
BROWN ADVISORY INC 220.00%0.00%0.00%Q4 2018Q1 20192
Lebenthal Global Advisors, LLC 110.00%0.05%0.11%Q4 2020Q2 20212
Perella Weinberg Partners Capital Management LP 220.09%0.10%0.12%Q4 2018Q1 20192
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
High Net Worth Advisory Group LLC 220.00%0.00%0.00%Q1 2022Q2 20222
SIT INVESTMENT ASSOCIATES INC 220.01%0.01%0.02%Q4 2018Q1 20192
AMERICAN NATIONAL INSURANCE CO 220.02%0.02%0.02%Q4 2018Q1 20192
EAGLE GLOBAL ADVISORS LLC 220.01%0.01%0.01%Q4 2018Q1 20192
Carroll Investors, Inc 220.00%0.00%0.00%Q4 2021Q1 20222
PIEDMONT INVESTMENT ADVISORS INC 220.01%0.01%0.01%Q2 2019Q3 20192
HARBOR CAPITAL ADVISORS, INC. 220.11%0.12%0.13%Q1 2024Q2 20242
Catalyst Capital Advisors LLC 220.00%0.00%0.00%Q4 2018Q1 20192
CAPITAL FUND MANAGEMENT S.A. 220.00%0.01%0.01%Q2 2021Q3 20212
Hanson & Doremus Investment Management 110.00%0.00%0.00%Q4 2018Q4 20202
M&T BANK CORP 220.00%0.00%0.00%Q4 2018Q1 20192
CAAS CAPITAL MANAGEMENT LP 110.03%0.03%0.03%Q4 2020Q4 20222
Dean Capital Management 220.64%0.91%1.17%Q3 2019Q4 20192
Dana Investment Advisors, Inc. 220.06%0.10%0.13%Q1 2024Q2 20242
Balter Liquid Alternatives, LLC 220.56%0.75%0.94%Q1 2019Q2 20192
WealthPLAN Partners, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Convergence Investment Partners, LLC 220.14%0.18%0.22%Q1 2024Q2 20242
Crewe Advisors LLC 220.00%0.00%0.00%Q3 2019Q4 20192
Diversified Trust Co 110.01%0.01%0.02%Q1 2021Q4 20212
Baker Avenue Asset Management, LP 220.00%0.00%0.00%Q4 2022Q1 20232
UNIVERSITY OF NOTRE DAME DU LAC 222.95%3.09%3.22%Q2 2021Q3 20212
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 110.02%0.03%0.03%Q4 2018Q2 20192
Brinker Capital Investments, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Brand Asset Management Group, Inc. 220.00%0.00%0.00%Q4 2018Q1 20192
Rise Advisors, LLC 220.01%0.01%0.01%Q1 2024Q2 20242
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q4 20232
Quantamental Technologies LLC 220.01%0.02%0.03%Q2 2019Q3 20192
Hudson Bay Capital Management LP 220.04%0.26%0.47%Q4 2018Q1 20192
Braun-Bostich & Associates Inc. 220.01%0.01%0.01%Q1 2019Q2 20192
Catamount Wealth Management 220.00%0.00%0.01%Q4 2018Q1 20192
Somerset Trust Co 220.00%0.00%0.00%Q4 2018Q1 20192
MOTCO 110.00%0.00%0.00%Q2 2019Q2 20242
MONETARY MANAGEMENT GROUP INC 110.00%0.00%0.00%Q4 2020Q3 20212
Intrinsic Edge Capital Management LLC 110.11%0.57%1.03%Q2 2020Q4 20202
Point72 (DIFC) Ltd 220.01%0.01%0.02%Q1 2024Q2 20242
LOGAN CAPITAL MANAGEMENT INC 220.00%0.00%0.00%Q2 2021Q3 20212
Hennion & Walsh Asset Management, Inc. 220.01%0.02%0.02%Q1 2024Q2 20242
Andra AP-fonden 220.01%0.01%0.01%Q3 2019Q4 20192
VAUGHAN & Co SECURITIES, INC. 220.00%0.00%0.00%Q4 2019Q1 20202
Intellectus Partners, LLC 220.00%0.01%0.01%Q4 2018Q1 20192
OppenheimerFunds, Inc. 220.00%0.00%0.00%Q4 2018Q1 20192
Aevitas Wealth Management, Inc. 220.00%0.01%0.01%Q4 2018Q1 20192
CANADA PENSION PLAN INVESTMENT BOARD 220.00%0.01%0.01%Q4 2018Q1 20192
MARTINGALE ASSET MANAGEMENT L P 220.01%0.01%0.02%Q1 2024Q2 20242
REDMONT WEALTH ADVISORS LLC 220.00%0.00%0.00%Q1 2024Q2 20242
Dynasty Wealth Management, LLC 220.01%0.01%0.01%Q1 2024Q2 20242
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Gen-Wealth Partners Inc 220.00%0.00%0.00%Q1 2024Q2 20242
Valley Brook Capital Group, Inc. 220.00%0.00%0.00%Q4 2020Q1 20212
Kimelman & Baird, LLC 110.00%0.02%0.04%Q4 2018Q2 20242
Enterprise Trust & Investment Co 220.00%0.00%0.00%Q2 2021Q3 20212
MML INVESTORS SERVICES, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
HALL LAURIE J TRUSTEE 220.00%0.00%0.00%Q4 2018Q1 20192
Princeton Global Asset Management LLC 220.00%0.01%0.02%Q4 2018Q1 20192
SeaCrest Wealth Management, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
Parisi Gray Wealth Management 220.00%0.00%0.01%Q4 2018Q1 20192
HBK INVESTMENTS L P 220.01%0.01%0.02%Q4 2018Q1 20192
ShoreHaven Wealth Partners, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
PITTENGER & ANDERSON INC 220.00%0.00%0.01%Q4 2018Q1 20192
TIAA CREF INVESTMENT MANAGEMENT LLC 220.00%0.01%0.02%Q4 2018Q1 20192
EPG Wealth Management LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Columbia Asset Management 220.03%0.03%0.04%Q4 2018Q1 20192
TCG Advisors, LP 220.00%0.00%0.00%Q1 2019Q2 20192
1776 Wealth LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Invenomic Capital Management LP 110.07%0.10%0.14%Q4 2023Q2 20242
Guidance Point Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Point72 Middle East FZE 110.01%0.01%0.01%Q2 2023Q2 20231
KRS Capital Management, LLC 110.12%0.12%0.12%Q4 2021Q4 20211
M&G INVESTMENT MANAGEMENT LTD 110.01%0.01%0.01%Q4 2020Q4 20201
Counterpoint Mutual Funds LLC 110.07%0.07%0.07%Q1 2022Q1 20221
Apollon Wealth Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Cranbrook Wealth Management, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
WESBANCO BANK INC 110.01%0.01%0.01%Q4 2018Q4 20181
Gunderson Capital Management Inc. 111.34%1.34%1.34%Q1 2021Q1 20211
HRS Investment Holdings, LLC 110.51%0.51%0.51%Q4 2018Q4 20181
WealthTrust-Arizona, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
ARROWGRASS CAPITAL PARTNERS (US) LP 110.18%0.18%0.18%Q4 2018Q4 20181
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Vanguard Personalized Indexing Management, LLC 110.01%0.01%0.01%Q1 2024Q1 20241
FIL Ltd 110.00%0.00%0.00%Q4 2018Q4 20181
River Wealth Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Paragon Capital Management Ltd 110.00%0.00%0.00%Q4 2021Q4 20211
Edgestream Partners, L.P. 110.02%0.02%0.02%Q4 2023Q4 20231
Omnia Family Wealth, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Provident Wealth Management, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Hirtle Callaghan & Co LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Meridian Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
ROCKY MOUNTAIN ADVISERS, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Samalin Investment Counsel, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Cambria Investment Management, L.P. 110.04%0.04%0.04%Q2 2021Q2 20211
First National Bank of South Miami 110.00%0.00%0.00%Q3 2021Q3 20211
CATALYST PRIVATE WEALTH, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Ghisallo Capital Management LLC 110.10%0.10%0.10%Q3 2023Q3 20231
ESL Trust Services, LLC 110.00%0.00%0.00%Q2 2024Q2 20241
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 110.00%0.00%0.00%Q2 2024Q2 20241
INTECH INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q2 2024Q2 20241
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Center for Financial Planning, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Total Clarity Wealth Management, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Empowered Funds, LLC 110.52%0.52%0.52%Q2 2021Q2 20211
WASHINGTON TRUST BANK 110.00%0.00%0.00%Q1 2019Q1 20191
TOTH FINANCIAL ADVISORY CORP 110.00%0.00%0.00%Q1 2019Q1 20191
OMERS ADMINISTRATION Corp 110.01%0.01%0.01%Q1 2020Q1 20201
KCS Wealth Advisory 110.01%0.01%0.01%Q3 2019Q3 20191
Lloyds Banking Group plc 110.00%0.00%0.00%Q4 2018Q4 20181
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
Curi RMB Capital, LLC 110.04%0.04%0.04%Q2 2019Q2 20191
McElhenny Sheffield Capital Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Family Legacy, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Arden Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
COMMERCE BANK 110.00%0.00%0.00%Q4 2018Q4 20181
Headlands Technologies LLC 110.00%0.00%0.00%Q1 2024Q1 20241
Rather & Kittrell, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Summit Global Investments 110.02%0.02%0.02%Q2 2024Q2 20241
Live Your Vision, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
MOODY NATIONAL BANK TRUST DIVISION 110.01%0.01%0.01%Q1 2019Q1 20191
Marquette Asset Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Eidelman Virant Capital 110.42%0.42%0.42%Q4 2018Q4 20181
Bay Harbor Wealth Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Rock Creek Group, LP 110.00%0.00%0.00%Q1 2021Q1 20211
Comprehensive Financial Consultants Institutional, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
JANICZEK WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Daiwa SB Investments Ltd. 110.00%0.00%0.00%Q4 2018Q4 20181
AJO, LP 110.01%0.01%0.01%Q3 2020Q3 20201
Measured Wealth Private Client Group, LLC 110.14%0.14%0.14%Q2 2024Q2 20241
MGO ONE SEVEN LLC 110.00%0.00%0.00%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
Pentwater Capital Management LP 110.01%0.01%0.01%Q4 2018Q4 20181
FRG Family Wealth Advisors LLC 110.00%0.00%0.00%Q1 2024Q1 20241
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
SILVERCREST ASSET MANAGEMENT GROUP LLC 110.32%0.32%0.32%Q1 2019Q1 20191
Hilton Capital Management, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Perennial Advisors, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
VERUS CAPITAL PARTNERS, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
CX Institutional 110.17%0.17%0.17%Q3 2023Q3 20231
Israel Discount Bank of New York 110.02%0.02%0.02%Q1 2019Q1 20191
Arcus Capital Partners, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
TFG Advisers LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Arlington Trust Co LLC 110.00%0.00%0.00%Q4 2023Q4 20231
Signet Investment Advisory Group, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
EDGAR LOMAX CO/VA 110.05%0.05%0.05%Q4 2018Q4 20181
Opal Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2024Q2 20241
MASON CAPITAL MANAGEMENT LLC 112.12%2.12%2.12%Q4 2018Q4 20181
GAM Holding AG 110.01%0.01%0.01%Q3 2019Q3 20191
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Skandinaviska Enskilda Banken AB (publ) 110.01%0.01%0.01%Q3 2022Q3 20221
Nebula Research & Development LLC 110.14%0.14%0.14%Q2 2024Q2 20241
Sepio Capital, LP 110.82%0.82%0.82%Q4 2019Q4 20191
Silvant Capital Management LLC 110.00%0.00%0.00%Q4 2018Q4 20181
CarsonAllaria Wealth Management, Ltd. 110.00%0.00%0.00%Q4 2021Q4 20211
LRI Investments, LLC 110.00%0.00%0.00%Q2 2024Q2 20241
Grandview Asset Management LLC 110.05%0.05%0.05%Q1 2021Q1 20211
Winslow Capital Management, 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
Cox Capital Mgt LLC 110.00%0.00%0.00%Q1 2020Q1 20201
NVWM, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
BKM Wealth Management, LLC 110.00%0.00%0.00%Q4 2023Q4 20231
ADE, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
CIGNA INVESTMENTS INC /NEW 110.09%0.09%0.09%Q2 2019Q2 20191
First Trust Direct Indexing L.P. 110.02%0.02%0.02%Q4 2020Q4 20201
Kepos Capital LP 110.84%0.84%0.84%Q4 2019Q4 20191
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2021Q2 20211
New Potomac Partners, LLC 110.04%0.04%0.04%Q4 2018Q4 20181
Korea Investment CORP 110.00%0.00%0.00%Q4 2018Q4 20181
Consolidated Planning Corp 110.00%0.00%0.00%Q3 2021Q3 20211
Sequoia Financial Advisors, LLC 110.01%0.01%0.01%Q4 2023Q4 20231
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Gladius Capital Management LP 110.01%0.01%0.01%Q4 2021Q4 20211
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
MAVERICK CAPITAL LTD 110.00%0.00%0.00%Q1 2021Q1 20211
DUBUQUE BANK & TRUST CO 110.01%0.01%0.01%Q1 2019Q1 20191
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Ledyard National Bank 110.00%0.00%0.00%Q4 2018Q4 20181
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
HIGHLAND CAPITAL MANAGEMENT, LLC 110.06%0.06%0.06%Q1 2019Q1 20191
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
FAIRFIELD, BUSH & CO. 110.00%0.00%0.00%Q2 2022Q2 20221
Community Bank, N.A. 110.00%0.00%0.00%Q1 2019Q1 20191
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Retirement Planning Co of New England, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
JOYN Advisors, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Raab & Moskowitz Asset Management LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Family Firm, Inc. 110.00%0.00%0.00%Q2 2024Q2 20241
CINCINNATI CASUALTY CO 110.16%0.16%0.16%Q4 2018Q4 20181
NAYA CAPITAL MANAGEMENT UK LTD 112.54%2.54%2.54%Q2 2019Q2 20191
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
SAWGRASS ASSET MANAGEMENT LLC 110.05%0.05%0.05%Q4 2018Q4 20181
Evolution Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
CALTON & ASSOCIATES, INC. 110.04%0.04%0.04%Q2 2020Q2 20201
Taconic Capital Advisors LP 110.56%0.56%0.56%Q4 2018Q4 20181
Meridiem Investment Management Ltd. 110.00%0.00%0.00%Q4 2020Q4 20201
Pinz Capital Management, LP 110.08%0.08%0.08%Q4 2020Q4 20201
MATHER GROUP, LLC. 110.00%0.00%0.00%Q2 2024Q2 20241
GRIFFIN ASSET MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2019Q2 20191
CoreFirst Bank & Trust 110.00%0.00%0.00%Q2 2022Q2 20221
Ruggie Capital Group 110.00%0.00%0.00%Q4 2018Q4 20181
Providence First Trust Co 110.00%0.00%0.00%Q3 2022Q3 20221
Pendal Group Ltd 110.00%0.00%0.00%Q4 2018Q4 20181
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
BRANDYWINE OAK PRIVATE WEALTH LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Lake Point Wealth Management 110.00%0.00%0.00%Q4 2018Q4 20181
Marshall Wace North America L.P. 110.05%0.05%0.05%Q4 2020Q4 20201
Missouri Trust & Investment Co 110.00%0.00%0.00%Q4 2023Q4 20231
Sandy Spring Bank 110.00%0.00%0.00%Q2 2024Q2 20241
Bridgewater Associates 110.00%0.00%0.00%Q2 2019Q2 20191
Cavalry Management Group, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Virtu Financial LLC 110.04%0.04%0.04%Q3 2020Q3 20201
Douglas Lane & Associates, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
DAVENPORT & Co LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Widmann Financial Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Affiance Financial, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
TruNorth Capital Management, LLC 110.00%0.00%0.00%Q2 2024Q2 20241
THOMAS WHITE INTERNATIONAL LTD 110.01%0.01%0.01%Q4 2018Q4 20181
Sterling Capital Management LLC 110.01%0.01%0.01%Q4 2018Q4 20181
First Fiduciary Investment Counsel, Inc. 110.08%0.08%0.08%Q4 2018Q4 20181
Privium Fund Management (UK) Ltd 110.30%0.30%0.30%Q2 2024Q2 20241
S.A. Mason LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Winch Advisory Services, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Meridian Wealth Management, LLC 110.10%0.10%0.10%Q2 2022Q2 20221
Clarfeld Financial Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.04%0.04%0.04%Q4 2019Q4 20191
WealthOne, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
MRA Associates USA LLC 110.00%0.00%0.00%Q2 2019Q2 20191
WAFRA INC. 110.02%0.02%0.02%Q4 2018Q4 20181
Cerity Partners LLC 110.00%0.00%0.00%Q1 2024Q1 20241
JS Capital Management LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Avondale Wealth Management 110.00%0.00%0.00%Q1 2019Q1 20191
Rathbones Group PLC 110.01%0.01%0.01%Q1 2019Q1 20191
HMS Capital Management, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Financial Gravity Asset Management, Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Exane Asset Management 110.84%0.84%0.84%Q4 2018Q4 20181
FORT PITT CAPITAL GROUP, LLC 110.06%0.06%0.06%Q4 2018Q4 20181
Cable Hill Partners, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Creative Capital Management Investments LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
PARSONS CAPITAL MANAGEMENT INC/RI 110.02%0.02%0.02%Q4 2018Q4 20181
PINNACLE ASSOCIATES LTD 110.01%0.01%0.01%Q4 2018Q4 20181
HCR Wealth Advisors 110.00%0.00%0.00%Q1 2019Q1 20191
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
Financial Perspectives, Inc 110.00%0.00%0.00%Q4 2019Q4 20191
Lodge Hill Capital, LLC 111.11%1.11%1.11%Q2 2024Q2 20241
BRYN MAWR TRUST Co 110.03%0.03%0.03%Q4 2018Q4 20181
Bremer Bank National Association 110.00%0.00%0.00%Q1 2019Q1 20191
Transamerica Financial Advisors, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Darwin Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Guidant Wealth Advisors 110.00%0.00%0.00%Q4 2018Q4 20181
BRIDGES INVESTMENT MANAGEMENT INC 110.01%0.01%0.01%Q4 2018Q4 20181
NWK Group, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
PSI Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
QS Investors, 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
Corient Private Wealth LLC 110.00%0.00%0.00%Q2 2024Q2 20241
Tennessee Valley Asset Management Partners 110.00%0.00%0.00%Q4 2023Q4 20231
BOULDER HILL CAPITAL MANAGEMENT LP 110.34%0.34%0.34%Q3 2022Q3 20221
Livelsberger Financial Advisory 110.00%0.00%0.00%Q4 2023Q4 20231
Redwood Wealth Management Group, LLC 110.00%0.00%0.00%Q2 2024Q2 20241
Highstreet Asset Management Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
AMICA PENSION FUND BOARD OF TRUSTEES 110.02%0.02%0.02%Q4 2018Q4 20181
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Ethic Inc. 110.01%0.01%0.01%Q1 2023Q1 20231
FRED ALGER MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Ceredex Value Advisors LLC 110.05%0.05%0.05%Q4 2018Q4 20181
Matrix Trust Co 110.00%0.00%0.00%Q2 2024Q2 20241
KINGS POINT CAPITAL MANAGEMENT 110.06%0.06%0.06%Q4 2018Q4 20181
Richwood Investment Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Atom Investors LP 110.04%0.04%0.04%Q1 2019Q1 20191
Legacy Financial Advisors, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
CINCINNATI FINANCIAL CORP 110.14%0.14%0.14%Q4 2018Q4 20181
PFS INVESTMENTS INC. 110.00%0.00%0.00%Q2 2023Q2 20231
CIBC WORLD MARKETS CORP 110.03%0.03%0.03%Q4 2019Q4 20191
McCarthy Grittinger Financial Group, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 110.00%0.00%0.00%Q2 2019Q2 20191
WealthStone, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Axiom Investment Management LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Great Diamond Partners, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
J.P. Morgan Private Wealth Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
ATLAS CAPITAL ADVISORS LLC 110.00%0.00%0.00%Q4 2018Q4 20181
CANYON CAPITAL ADVISORS LLC 110.49%0.49%0.49%Q2 2019Q2 20191
Kavar Capital Partners, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Cipher Capital LP 110.10%0.10%0.10%Q3 2022Q3 20221
Inscription Capital, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
iSAM Funds (UK) Ltd 110.10%0.10%0.10%Q3 2023Q3 20231
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Signition LP 110.15%0.15%0.15%Q4 2018Q4 20181
Keebeck Wealth Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Americana Partners, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
NinePointTwo Capital LLC 110.13%0.13%0.13%Q2 2022Q2 20221
Corebridge Financial, Inc. 110.01%0.01%0.01%Q2 2024Q2 20241
FSB PREMIER WEALTH MANAGEMENT, INC. 110.00%0.00%0.00%Q4 2021Q4 20211
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Osborn Williams & Donohoe LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Karp Capital Management Corp 110.03%0.03%0.03%Q4 2018Q4 20181
New Vernon Capital Holdings II LLC 110.06%0.06%0.06%Q2 2024Q2 20241
BB&T SECURITIES, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
SELZ CAPITAL LLC 111.54%1.54%1.54%Q3 2019Q3 20191
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
MEITAV INVESTMENT HOUSE LTD 110.00%0.00%0.00%Q2 2023Q2 20231
Clarus Wealth Advisors 110.00%0.00%0.00%Q4 2018Q4 20181
Wealthspire Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
SHINE INVESTMENT ADVISORY SERVICES INC 110.00%0.00%0.00%Q4 2018Q4 20181
Alambic Investment Management, L.P. 110.11%0.11%0.11%Q1 2019Q1 20191
Gs Investments, Inc. 110.04%0.04%0.04%Q4 2018Q4 20181
COOPER CREEK PARTNERS MANAGEMENT LLC 112.93%2.93%2.93%Q2 2019Q2 20191
ClariVest Asset Management LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Rubric Capital Management LP 112.37%2.37%2.37%Q3 2019Q3 20191
Brookfield Asset Management 110.00%0.00%0.00%Q4 2020Q4 20201
VAN ECK ASSOCIATES CORP 110.00%0.00%0.00%Q4 2018Q4 20181
ML & R WEALTH MANAGEMENT LLC 110.05%0.05%0.05%Q2 2023Q2 20231
BEESE FULMER INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
Cardinal Capital Management, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
Cornerstone Wealth Management, LLC 110.04%0.04%0.04%Q1 2019Q1 20191
Tibra Equities Europe Ltd 110.06%0.06%0.06%Q3 2020Q3 20201
Highlander Capital Management, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Global Financial Private Capital, Inc 110.00%0.00%0.00%Q2 2019Q2 20191
CINCINNATI INSURANCE CO 110.03%0.03%0.03%Q4 2018Q4 20181
ACG Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
Ashton Thomas Private Wealth, LLC 110.00%0.00%0.00%Q2 2024Q2 20241
Abundance Wealth Counselors 110.00%0.00%0.00%Q1 2021Q1 20211
Utah Retirement Systems 110.01%0.01%0.01%Q4 2018Q4 20181
Pacifica Partners Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Bridgefront Capital, LLC 110.08%0.08%0.08%Q2 2021Q2 20211
One Fin Capital Management LP 114.75%4.75%4.75%Q4 2018Q4 20181
KEYBANK NATIONAL ASSOCIATION/OH 110.00%0.00%0.00%Q4 2018Q4 20181
Horan Capital Advisors, LLC. 110.00%0.00%0.00%Q1 2019Q1 20191
BI Asset Management Fondsmaeglerselskab A/S 110.01%0.01%0.01%Q1 2021Q1 20211
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
Triad Wealth Partners, LLC 110.00%0.00%0.00%Q2 2024Q2 20241
Cypress Point Wealth Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Great Lakes Retirement, Inc. 110.00%0.00%0.00%Q2 2024Q2 20241
Safeguard Investment Advisory Group, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Lavaca Capital LLC 110.00%0.00%0.00%Q1 2019Q1 20191
C M BIDWELL & ASSOCIATES LTD 110.00%0.00%0.00%Q2 2024Q2 20241
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Heritage Trust Co 110.00%0.00%0.00%Q4 2018Q4 20181
PINNACLE FINANCIAL PARTNERS INC 110.00%0.00%0.00%Q1 2019Q1 20191
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Creekmur Asset Management LLC 110.00%0.00%0.00%Q2 2024Q2 20241
Farmers & Merchants Trust Co of Chambersburg PA 110.00%0.00%0.00%Q1 2019Q1 20191
MQS Management LLC 110.15%0.15%0.15%Q2 2023Q2 20231
Starboard Value LP 110.51%0.51%0.51%Q1 2020Q1 20201
Altus Wealth Group LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Icon Wealth Partners, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
GW&K Investment Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
New World Advisors LLC 110.20%0.20%0.20%Q2 2021Q2 20211
SG Capital Management LLC 110.93%0.93%0.93%Q4 2020Q4 20201
Hilltop National Bank 110.00%0.00%0.00%Q2 2024Q2 20241
APG Asset Management N.V. 110.00%0.00%0.00%Q4 2020Q4 20201
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 110.01%0.01%0.01%Q2 2024Q2 20241
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
Lionsbridge Wealth Management LLC 110.00%0.00%0.00%Q4 2019Q4 20191
NORTHWEST WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
INNEALTA CAPITAL, LLC 110.06%0.06%0.06%Q2 2024Q2 20241
PACIFIC FINANCIAL GROUP INC 110.00%0.00%0.00%Q3 2020Q3 20201
Scarborough Advisors, LLC 110.00%0.00%0.00%Q4 2023Q4 20231
Employers Holdings, Inc. 110.02%0.02%0.02%Q2 2019Q2 20191
TOBIAS FINANCIAL ADVISORS, INC. 110.00%0.00%0.00%Q4 2019Q4 20191
Dorsey & Whitney Trust CO LLC 110.05%0.05%0.05%Q4 2018Q4 20181
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Inspire Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
XPONANCE, INC. 110.00%0.00%0.00%Q2 2021Q2 20211
WESTWOOD HOLDINGS GROUP INC 110.00%0.00%0.00%Q1 2021Q1 20211
PFG Private Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
External links

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