SCHWAB CHARLES CORP Owner History

Current and past owners of SCHWAB CHARLES CORP
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
GOLDMAN SACHS GROUP INC 3440.00%0.03%0.24%Q1 2012Q3 2021114
BARCLAYS PLC 34340.00%0.02%0.14%Q2 2013Q3 2021102
CITIGROUP INC 34340.00%0.03%0.54%Q2 2013Q3 2021102
SUSQUEHANNA INTERNATIONAL GROUP, LLP 34340.00%0.01%0.03%Q2 2013Q3 202194
BANK OF AMERICA CORP /DE/ 34340.00%0.02%0.10%Q2 2013Q3 202188
Parallax Volatility Advisers, L.P. 33330.00%0.01%0.07%Q2 2013Q2 202187
Walleye Trading LLC 34340.00%0.03%0.11%Q2 2013Q3 202185
JANE STREET GROUP, LLC 2910.00%0.01%0.05%Q1 2014Q3 202177
Citadel Advisors 34340.00%0.03%0.17%Q2 2013Q3 202176
BNP PARIBAS ARBITRAGE, SA 34340.00%0.02%0.24%Q2 2013Q3 202175
ROYAL BANK OF CANADA 34340.00%0.02%0.08%Q2 2013Q3 202174
UBS Group AG 28280.00%0.02%0.05%Q4 2014Q3 202171
Cutler Group LP 25250.00%0.01%0.09%Q4 2015Q4 202170
DEUTSCHE BANK AG\ 33330.00%0.05%0.17%Q3 2013Q3 202168
HSBC HOLDINGS PLC 39390.00%0.05%0.16%Q1 2012Q3 202166
WOLVERINE TRADING, LLC 22220.00%0.02%0.06%Q2 2016Q3 202166
D. E. Shaw & Co., Inc. 1920.00%0.01%0.11%Q2 2013Q3 202165
CREDIT SUISSE AG/ 35350.00%0.04%0.12%Q1 2013Q3 202164
TWO SIGMA INVESTMENTS, LP 2510.00%0.03%0.28%Q4 2013Q3 202160
MILLENNIUM MANAGEMENT LLC 1710.00%0.03%0.21%Q2 2013Q3 202155
CAPITAL FUND MANAGEMENT S.A. 1410.00%0.04%0.35%Q3 2013Q3 202154
HUNTINGTON NATIONAL BANK 52520.00%0.01%0.04%Q1 2009Q4 202152
NOMURA HOLDINGS INC 1020.00%0.02%0.27%Q4 2012Q3 202150
GLENMEDE TRUST CO NA 3710.00%0.17%0.57%Q1 2008Q3 202147
Jefferies Group LLC 830.00%0.02%0.20%Q2 2013Q3 202047
AMALGAMATED BANK 44440.10%0.16%0.25%Q4 2010Q3 202144
PEAK6 Group LLC 21210.00%0.06%0.32%Q2 2013Q2 201843
Rehmann Capital Advisory Group 2670.03%0.09%0.32%Q4 2008Q3 202143
MUFG Americas Holdings Corp 3940.00%0.20%0.36%Q4 2010Q3 202143
CAPSTONE INVESTMENT ADVISORS, LLC 1410.00%0.04%0.17%Q1 2016Q3 202143
WELLS FARGO & COMPANY/MN 34340.00%0.07%0.20%Q2 2013Q3 202142
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 41410.07%0.18%0.32%Q3 2011Q3 202141
Spot Trading L.L.C 16160.00%0.03%0.12%Q2 2013Q1 201741
Laurion Capital Management LP 960.00%0.09%0.45%Q4 2015Q3 202141
Paloma Partners Management Co 510.00%0.05%0.18%Q2 2013Q2 202141
SECURIAN ASSET MANAGEMENT, INC 41410.06%0.11%0.19%Q3 2011Q3 202141
Zurcher Kantonalbank (Zurich Cantonalbank) 40400.01%0.08%0.14%Q4 2011Q3 202140
HAP Trading, LLC 1610.00%0.01%0.03%Q2 2013Q3 202139
BANK OF MONTREAL /CAN/ 34340.00%0.04%0.09%Q2 2013Q3 202139
Allianz Asset Management GmbH 34340.00%0.07%0.22%Q2 2013Q3 202138
BALYASNY ASSET MANAGEMENT LLC 1010.00%0.14%0.75%Q2 2013Q3 202137
Creative Planning 34340.00%0.02%0.18%Q2 2013Q3 202137
KEYBANK NATIONAL ASSOCIATION/OH 36360.01%0.02%0.19%Q4 2012Q3 202136
Retirement Systems of Alabama 36360.08%0.16%0.36%Q1 2013Q4 202136
TCI Wealth Advisors, Inc. 36360.07%0.17%0.40%Q4 2012Q3 202136
HighTower Advisors, LLC 34340.00%0.09%0.22%Q2 2013Q3 202136
East Coast Asset Management, LLC. 36360.83%2.77%5.76%Q4 2012Q3 202136
Veritable, L.P. 36360.01%0.06%0.10%Q4 2012Q3 202136
Eagle Ridge Investment Management 35351.30%2.51%3.92%Q2 2013Q4 202135
West Coast Financial LLC 35350.05%1.07%2.22%Q2 2013Q4 202135
BROWN BROTHERS HARRIMAN & CO 35350.00%0.01%0.01%Q1 2013Q3 202135
Hanson & Doremus Investment Management 35351.23%1.72%2.20%Q2 2013Q4 202135
West Oak Capital, LLC 35350.67%0.98%1.22%Q2 2013Q4 202135
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35350.11%0.17%0.25%Q1 2013Q3 202135
Carroll Financial Associates, Inc. 35350.00%0.03%0.08%Q2 2013Q4 202135
IBM Retirement Fund 35350.12%0.19%0.28%Q2 2013Q4 202135
Private Wealth Partners, LLC 34340.00%0.78%2.47%Q2 2013Q3 202135
CANADA PENSION PLAN INVESTMENT BOARD 35350.02%0.11%0.24%Q1 2013Q3 202135
BRYN MAWR TRUST Co 35350.05%0.12%0.22%Q1 2013Q3 202135
FARMERS & MERCHANTS INVESTMENTS INC 35350.00%0.00%0.00%Q2 2013Q4 202135
GATEWAY INVESTMENT ADVISERS LLC 35350.20%0.36%0.47%Q2 2013Q4 202135
Sumitomo Mitsui DS Asset Management Company, Ltd 35350.08%0.19%0.60%Q2 2013Q4 202135
TEXAS PERMANENT SCHOOL FUND 35350.10%0.16%0.22%Q1 2013Q3 202135
GUGGENHEIM CAPITAL LLC 34340.01%0.09%0.19%Q2 2013Q3 202135
NORDEA INVESTMENT MANAGEMENT AB 35350.00%0.03%0.07%Q2 2013Q4 202135
TORONTO DOMINION BANK 35350.00%0.04%0.10%Q1 2013Q3 202135
Carnegie Capital Asset Management, LLC 35350.26%0.81%1.35%Q2 2013Q4 202135
Destination Wealth Management 35350.04%0.11%0.30%Q1 2013Q3 202135
MAI Capital Management 16130.00%0.04%0.08%Q2 2013Q3 202135
Bank of New York Mellon Corp 3410.00%0.14%0.20%Q2 2011Q3 202135
WHITTIER TRUST CO 35350.01%0.17%0.36%Q2 2013Q4 202135
AMI ASSET MANAGEMENT CORP 35351.50%2.42%3.19%Q2 2013Q4 202135
MOODY NATIONAL BANK TRUST DIVISION 35350.05%0.14%0.33%Q2 2013Q4 202135
MARK ASSET MANAGEMENT LP 2210.06%2.06%4.07%Q3 2013Q3 202135
BANK OF NOVA SCOTIA 35350.00%0.03%0.08%Q1 2013Q3 202135
SOL Capital Management CO 35350.38%0.52%0.64%Q2 2013Q4 202135
UBS ASSET MANAGEMENT AMERICAS INC 34340.08%0.15%0.37%Q2 2013Q3 202134
Boston Partners 34340.03%0.21%0.77%Q2 2013Q3 202134
STATE OF WISCONSIN INVESTMENT BOARD 34340.08%0.13%0.30%Q2 2013Q3 202134
American Research & Management Co. 34340.37%1.64%2.42%Q2 2013Q3 202134
Cohen Capital Management, Inc. 34341.59%2.30%3.05%Q2 2013Q3 202134
VOYA INVESTMENT MANAGEMENT LLC 34340.02%0.04%0.08%Q2 2013Q3 202134
Asset Management One Co., Ltd. 34340.05%0.14%0.22%Q2 2013Q3 202134
MAIRS & POWER INC 34340.03%0.34%1.16%Q2 2013Q3 202134
TCW GROUP INC 34340.33%0.83%1.13%Q2 2013Q3 202134
Summit Asset Management, LLC 34340.20%0.27%0.33%Q2 2013Q3 202134
JOHNSON INVESTMENT COUNSEL INC 34340.02%0.03%0.04%Q2 2013Q3 202134
EATON VANCE MANAGEMENT 34340.18%0.54%0.98%Q2 2013Q3 202134
STRS OHIO 34340.06%0.21%0.38%Q2 2013Q3 202134
AMERIPRISE FINANCIAL INC 34340.01%0.13%0.28%Q2 2013Q3 202134
NEW YORK STATE COMMON RETIREMENT FUND 34340.13%0.23%0.45%Q2 2013Q3 202134
GAMCO INVESTORS, INC. ET AL 34340.01%0.03%0.08%Q2 2013Q3 202134
D.A. DAVIDSON & CO. 34340.04%0.10%0.20%Q2 2013Q3 202134
PRICE T ROWE ASSOCIATES INC /MD/ 34340.02%0.23%0.58%Q2 2013Q3 202134
CONNING INC. 34340.02%0.04%0.22%Q2 2013Q3 202134
Route One Investment Company, L.P. 34342.01%9.82%17.99%Q2 2013Q3 202134
BlackRock Inc. 34340.09%0.15%0.23%Q2 2013Q3 202134
MARCO INVESTMENT MANAGEMENT LLC 34340.15%0.56%0.72%Q2 2013Q3 202134
REILLY FINANCIAL ADVISORS, LLC 34340.00%0.02%0.03%Q2 2013Q3 202134
PARNASSUS INVESTMENTS, LLC 34341.41%2.46%4.04%Q2 2013Q3 202134
HOWE & RUSLING INC 34340.00%0.71%1.41%Q2 2013Q3 202134
Main Street Research LLC 34340.20%0.58%2.55%Q2 2013Q3 202134
Legal & General Group Plc 34340.12%0.17%0.23%Q2 2013Q3 202134
PRIMECAP MANAGEMENT CO/CA/ 34340.83%1.48%2.16%Q2 2013Q3 202134
STATE OF MICHIGAN RETIREMENT SYSTEM 34340.08%0.24%1.86%Q2 2013Q3 202134
American National Registered Investment Advisor, Inc. 34340.35%0.56%0.72%Q2 2013Q3 202134
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 34340.01%0.07%0.16%Q2 2013Q3 202134
GAMBLE JONES INVESTMENT COUNSEL 34340.06%0.24%0.78%Q2 2013Q3 202134
RAYMOND JAMES & ASSOCIATES 34340.04%0.06%0.10%Q2 2013Q3 202134
Highlander Capital Management, LLC 34340.01%0.01%0.02%Q2 2013Q3 202134
STEPHENS INC /AR/ 34340.02%0.05%0.09%Q2 2013Q3 202134
BNP Paribas Asset Management Holding S.A. 34340.00%0.14%0.43%Q2 2013Q3 202134
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 34340.12%0.18%0.26%Q2 2013Q3 202134
LOS ANGELES CAPITAL MANAGEMENT LLC 34340.00%0.01%0.05%Q2 2013Q3 202134
PUTNAM INVESTMENTS LLC 34340.00%0.45%0.84%Q2 2013Q3 202134
Cambridge Investment Research Advisors, Inc. 34340.01%0.02%0.04%Q2 2013Q3 202134
NORTHWEST INVESTMENT COUNSELORS, LLC 34340.38%0.61%0.95%Q2 2013Q3 202134
Robeco Institutional Asset Management B.V. 34340.00%0.05%0.13%Q2 2013Q3 202134
Capital Investment Counsel, Inc 34340.17%0.30%0.82%Q2 2013Q3 202134
NISA INVESTMENT ADVISORS, LLC 34340.12%0.17%0.23%Q2 2013Q3 202134
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 34340.11%0.17%0.26%Q2 2013Q3 202134
STATE STREET CORP 34340.12%0.18%0.25%Q2 2013Q3 202134
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 34340.05%0.24%0.51%Q2 2013Q3 202134
MACQUARIE GROUP LTD 34340.00%0.11%0.35%Q2 2013Q3 202134
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 34340.08%0.13%0.18%Q2 2013Q3 202134
PARAMETRIC PORTFOLIO ASSOCIATES LLC 34340.09%0.13%0.21%Q2 2013Q3 202134
MANUFACTURERS LIFE INSURANCE COMPANY, THE 34340.03%0.12%0.30%Q2 2013Q3 202134
Sand Hill Global Advisors, LLC 34340.02%0.55%0.99%Q2 2013Q3 202134
HARTFORD INVESTMENT MANAGEMENT CO 34340.15%0.20%0.29%Q2 2013Q3 202134
TRUIST FINANCIAL CORP 34340.04%0.09%0.20%Q2 2013Q3 202134
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 34340.07%0.10%0.14%Q2 2013Q3 202134
KELLY LAWRENCE W & ASSOCIATES INC/CA 34340.09%0.15%0.34%Q2 2013Q3 202134
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 34340.05%0.08%0.12%Q2 2013Q3 202134
KBC Group NV 34340.03%0.10%0.52%Q2 2013Q3 202134
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 34340.09%0.14%0.19%Q2 2013Q3 202134
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 34340.48%0.62%0.86%Q2 2013Q3 202134
BAMCO INC /NY/ 34340.76%1.13%1.56%Q2 2013Q3 202134
NATIXIS ADVISORS, L.P. 34340.05%0.16%0.35%Q2 2013Q3 202134
Boston Common Asset Management, LLC 34340.03%0.07%0.17%Q2 2013Q3 202134
ENVESTNET ASSET MANAGEMENT INC 34340.00%0.03%0.06%Q2 2013Q3 202134
DekaBank Deutsche Girozentrale 34340.00%0.04%0.09%Q2 2013Q3 202134
Invesco Ltd. 34340.02%0.17%0.33%Q2 2013Q3 202134
LPL Financial LLC 34340.01%0.02%0.06%Q2 2013Q3 202134
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 34340.02%0.19%0.72%Q2 2013Q3 202134
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 34340.04%0.26%0.42%Q2 2013Q3 202134
DnB Asset Management AS 3130.01%0.12%0.20%Q2 2013Q4 202134
ROYCE & ASSOCIATES LP 34340.00%0.01%0.01%Q2 2013Q3 202134
AMERICAN NATIONAL INSURANCE CO 34340.34%0.53%0.73%Q2 2013Q3 202134
CIBC Asset Management Inc 34340.02%0.04%0.08%Q2 2013Q3 202134
GHP Investment Advisors, Inc. 34340.09%0.15%0.22%Q2 2013Q3 202134
BLAIR WILLIAM & CO/IL 34340.01%0.18%0.48%Q2 2013Q3 202134
ENTERPRISE FINANCIAL SERVICES CORP 33330.00%0.02%0.03%Q2 2013Q2 202134
Chevy Chase Trust Holdings, Inc. 34340.13%0.28%0.62%Q2 2013Q3 202134
VANGUARD GROUP INC 34340.07%0.15%0.21%Q2 2013Q3 202134
Mitsubishi UFJ Trust & Banking Corp 34340.08%0.16%0.25%Q2 2013Q3 202134
PUBLIC SECTOR PENSION INVESTMENT BOARD 34340.01%0.07%0.25%Q2 2013Q3 202134
COMERICA BANK 34340.06%0.11%0.13%Q2 2013Q3 202134
FUKOKU MUTUAL LIFE INSURANCE Co 34340.03%0.05%0.12%Q2 2013Q3 202134
BARINGS LLC 34340.01%0.03%0.08%Q2 2013Q3 202134
AXA S.A. 34340.02%0.05%0.12%Q2 2013Q3 202134
INTRUST BANK NA 34340.07%0.26%0.66%Q2 2013Q3 202134
Capital Research Global Investors 34340.01%0.15%0.68%Q2 2013Q3 202134
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 34340.00%0.06%0.50%Q2 2013Q3 202134
DAVIS SELECTED ADVISERS 34340.10%0.78%2.22%Q2 2013Q3 202134
Manchester Capital Management LLC 34340.00%0.01%0.05%Q2 2013Q3 202134
MORGAN STANLEY 34340.01%0.04%0.08%Q2 2013Q3 202134
Neuberger Berman Group LLC 34340.00%0.10%0.21%Q2 2013Q3 202134
GREAT WEST LIFE ASSURANCE CO /CAN/ 34340.06%0.11%0.19%Q2 2013Q3 202134
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34340.08%0.13%0.17%Q2 2013Q3 202134
TOCQUEVILLE ASSET MANAGEMENT L.P. 34340.04%0.25%1.10%Q2 2013Q3 202134
ALLEN OPERATIONS LLC 34345.67%12.51%24.24%Q2 2013Q3 202134
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 34340.09%0.16%0.22%Q2 2013Q3 202134
BESSEMER GROUP INC 34340.00%0.11%0.78%Q2 2013Q3 202134
Brown Advisory Securities, LLC 34340.67%1.30%1.75%Q2 2013Q3 202134
PANAGORA ASSET MANAGEMENT INC 34340.01%0.01%0.11%Q2 2013Q3 202134
Rafferty Asset Management, LLC 34340.06%0.20%0.58%Q2 2013Q3 202134
Sumitomo Mitsui Trust Holdings, Inc. 34340.12%0.20%0.28%Q2 2013Q3 202134
Roundview Capital LLC 34340.13%0.38%1.00%Q2 2013Q3 202134
World Asset Management Inc 34340.11%0.16%0.23%Q2 2013Q3 202134
NOMURA ASSET MANAGEMENT CO LTD 34340.06%0.08%0.16%Q2 2013Q3 202134
TD ASSET MANAGEMENT INC 34340.02%0.06%0.25%Q2 2013Q3 202134
FEDERATED HERMES, INC. 34340.00%0.01%0.02%Q2 2013Q3 202134
Daiwa Securities Group Inc. 34340.00%0.03%0.12%Q2 2013Q3 202134
Evercore Wealth Management, LLC 34340.18%0.37%0.52%Q2 2013Q3 202134
Van Cleef Asset Management,Inc 34341.07%2.24%3.19%Q2 2013Q3 202134
NORTH STAR ASSET MANAGEMENT INC 34340.16%0.85%1.37%Q2 2013Q3 202134
EVERENCE CAPITAL MANAGEMENT INC 34340.12%0.22%0.30%Q2 2013Q3 202134
Ensemble Capital Management 34343.94%5.83%7.79%Q2 2013Q3 202134
AMERICAN CENTURY COMPANIES INC 34340.08%0.25%0.58%Q2 2013Q3 202134
Nuveen Asset Management, LLC 34340.01%0.09%0.38%Q2 2013Q3 202134
NORTHERN TRUST CORP 34340.11%0.16%0.23%Q2 2013Q3 202134
ProShare Advisors LLC 34340.03%0.11%0.15%Q2 2013Q3 202134
METROPOLITAN LIFE INSURANCE CO/NY 34340.10%0.16%0.23%Q2 2013Q3 202134
Clean Yield Group 34340.19%0.43%0.74%Q2 2013Q3 202134
Barrett Asset Management, LLC 34340.00%0.02%0.05%Q2 2013Q3 202134
FIRST MANHATTAN CO 34340.02%0.08%0.24%Q2 2013Q3 202134
RAYMOND JAMES TRUST N.A. 34340.02%0.04%0.07%Q2 2013Q3 202134
WESTPAC BANKING CORP 34340.00%0.27%1.06%Q2 2013Q3 202134
Twin Tree Management, LP 610.00%0.03%0.11%Q1 2014Q2 202034
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 34340.04%0.26%0.44%Q2 2013Q3 202134
PNC FINANCIAL SERVICES GROUP, INC. 34340.01%0.02%0.02%Q2 2013Q3 202134
AMP Capital Investors Ltd 34340.05%0.11%0.24%Q2 2013Q3 202134
Markel Corporation 34340.65%0.85%1.05%Q2 2013Q3 202134
ClearBridge Investments 34340.05%0.27%0.64%Q2 2013Q3 202134
Community Financial Services Group, LLC 34342.27%3.00%4.00%Q2 2013Q3 202134
SUN LIFE FINANCIAL INC 34340.00%0.15%0.57%Q2 2013Q3 202134
AMERICAN INTERNATIONAL GROUP, INC. 34340.05%0.07%0.20%Q2 2013Q3 202134
BROWN ADVISORY INC 34340.13%1.32%3.27%Q2 2013Q3 202134
FineMark National Bank & Trust 34340.01%0.06%0.20%Q2 2013Q3 202134
CENTRAL TRUST Co 34340.06%0.11%0.24%Q2 2013Q3 202134
FRANKLIN RESOURCES INC 34340.00%0.13%0.27%Q2 2013Q3 202134
M&T BANK CORP 34340.03%0.06%0.17%Q2 2013Q3 202134
US BANCORP \DE\ 34340.03%0.15%0.38%Q2 2013Q3 202134
Korea Investment CORP 34340.01%0.19%0.44%Q2 2013Q3 202134
FIFTH THIRD BANCORP 34340.01%0.02%0.03%Q2 2013Q3 202134
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 34340.05%0.12%0.34%Q2 2013Q3 202134
DIMENSIONAL FUND ADVISORS LP 34340.02%0.05%0.12%Q2 2013Q3 202134
KCM INVESTMENT ADVISORS LLC 34340.03%0.07%0.13%Q2 2013Q3 202134
ALLIANCEBERNSTEIN L.P. 34340.08%0.34%0.59%Q2 2013Q3 202134
GOFEN & GLOSSBERG LLC /IL/ 34340.10%0.26%0.43%Q2 2013Q3 202134
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 34340.04%0.28%0.75%Q2 2013Q3 202134
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 34340.14%0.20%0.27%Q2 2013Q3 202134
FMR LLC 34340.02%0.15%0.38%Q2 2013Q3 202134
RHUMBLINE ADVISERS 34340.12%0.17%0.25%Q2 2013Q3 202134
THRIVENT FINANCIAL FOR LUTHERANS 34340.00%0.14%0.52%Q2 2013Q3 202134
LAZARD ASSET MANAGEMENT LLC 34340.01%0.30%0.77%Q2 2013Q3 202134
Aspen Investment Management Inc 34340.19%0.34%0.65%Q2 2013Q3 202134
Kistler-Tiffany Companies, LLC 34340.00%0.00%0.01%Q2 2013Q3 202134
Granite Investment Partners, LLC 34340.06%0.79%2.07%Q2 2013Q3 202134
Ironwood Investment Counsel, LLC 34341.00%1.54%2.26%Q2 2013Q3 202134
DODGE & COX 34342.22%3.01%3.68%Q2 2013Q3 202134
JPMORGAN CHASE & CO 34340.01%0.23%0.42%Q2 2013Q3 202134
Utah Retirement Systems 34340.13%0.19%0.28%Q2 2013Q3 202134
PRINCIPAL FINANCIAL GROUP INC 34340.07%0.20%0.38%Q2 2013Q3 202134
MOGY JOEL R INVESTMENT COUNSEL INC 34340.07%0.18%0.44%Q2 2013Q3 202134
KARPAS STRATEGIES, LLC 34343.30%4.39%5.82%Q2 2013Q3 202134
Brave Warrior Advisors 34341.56%9.11%15.45%Q2 2013Q3 202134
Allen Investment Management LLC 34340.24%2.33%5.56%Q2 2013Q3 202134
Clarkston Capital Partners, LLC 34340.66%1.08%3.08%Q2 2013Q3 202134
PROFUND ADVISORS LLC 34340.03%0.05%0.08%Q2 2013Q3 202134
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 34340.64%1.32%1.81%Q2 2013Q3 202134
Covington Capital Management 34340.33%0.87%1.46%Q2 2013Q3 202134
FDx Advisors, Inc. 34340.02%0.08%0.25%Q2 2013Q3 202134
DOWLING & YAHNKE LLC 34340.03%0.12%0.23%Q2 2013Q3 202134
SG Americas Securities, LLC 34340.00%0.04%0.15%Q2 2013Q3 202134
BALASA DINVERNO & FOLTZ LLC 34340.03%0.06%0.09%Q2 2013Q3 202134
PRUDENTIAL FINANCIAL INC 34340.06%0.09%0.21%Q2 2013Q3 202134
AVIVA PLC 34340.07%0.13%0.19%Q2 2013Q3 202134
Advisors Asset Management, Inc. 34340.00%0.05%0.21%Q2 2013Q3 202134
WINSLOW ASSET MANAGEMENT INC 34342.21%2.79%3.51%Q2 2013Q3 202134
REGIONS FINANCIAL CORP 34340.01%0.03%0.10%Q2 2013Q3 202134
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 34340.12%0.18%0.26%Q2 2013Q3 202134
WETHERBY ASSET MANAGEMENT INC 34340.09%0.19%0.29%Q2 2013Q3 202134
JANUS HENDERSON GROUP PLC 34340.01%0.20%0.35%Q2 2013Q3 202134
REGENTATLANTIC CAPITAL LLC 34340.01%0.07%0.10%Q2 2013Q3 202134
GEODE CAPITAL MANAGEMENT, LLC 34340.12%0.17%0.23%Q2 2013Q3 202134
SHELL ASSET MANAGEMENT CO 34340.08%0.21%0.90%Q2 2013Q3 202134
Tarbox Family Office, Inc. 33330.01%0.02%0.10%Q4 2013Q4 202133
ATRIA INVESTMENTS LLC 2760.02%0.06%0.10%Q2 2013Q3 202133
UNITED CAPITAL FINANCIAL ADVISERS, LLC 3120.00%0.01%0.03%Q2 2013Q3 202133
ADAGE CAPITAL PARTNERS GP, L.L.C. 2340.01%0.16%0.25%Q1 2013Q3 202133
Louisiana State Employees Retirement System 33330.10%0.14%0.18%Q4 2013Q4 202133
VICTORY CAPITAL MANAGEMENT INC 33330.02%0.12%0.42%Q3 2013Q3 202133
Ameritas Investment Partners, Inc. 33330.03%0.05%0.06%Q3 2013Q3 202133
PICTET ASSET MANAGEMENT LTD 33330.03%0.07%0.10%Q2 2013Q2 202133
Princeton Portfolio Strategies Group LLC 33330.32%0.77%2.06%Q2 2013Q2 202133
PITCAIRN CO 33330.00%0.17%0.47%Q3 2013Q3 202133
Edgewood Management 2580.00%2.73%4.93%Q2 2013Q3 202133
Perkins Coie Trust Co 33330.88%1.27%1.68%Q4 2013Q4 202133
SENTRY INVESTMENT MANAGEMENT LLC 3210.04%0.16%0.29%Q2 2013Q3 202133
Arizona State Retirement System 2580.08%0.15%0.24%Q1 2013Q3 202133
Norinchukin Bank, The 33330.01%0.03%0.06%Q3 2013Q3 202133
DAVENPORT & Co LLC 33330.01%0.13%0.65%Q3 2013Q3 202133
ProVise Management Group, LLC 2850.03%0.28%0.89%Q2 2013Q4 202133
APG Asset Management N.V. 20130.02%0.23%0.56%Q2 2013Q3 202133
Kentucky Retirement Systems Insurance Trust Fund 33330.15%0.22%0.30%Q3 2013Q3 202133
State of Tennessee, Treasury Department 33330.02%0.13%0.26%Q3 2013Q3 202133
NORGES BANK 3010.05%0.10%0.18%Q2 2012Q4 202033
Bartlett & Co. LLC 2670.04%0.07%0.34%Q2 2013Q3 202133
Hartford Financial Management Inc. 2670.02%0.04%0.06%Q2 2013Q3 202133
HM PAYSON & CO 22110.02%0.05%0.07%Q2 2013Q3 202133
OAK ASSOCIATES LTD /OH/ 3212.20%3.58%5.21%Q2 2013Q3 202133
Thomasville National Bank 20130.19%1.15%2.46%Q2 2013Q4 202133
Andra AP-fonden 22110.02%0.11%0.35%Q2 2013Q3 202133
ALBION FINANCIAL GROUP /UT 3120.05%0.07%0.10%Q2 2013Q3 202133
QS Investors, LLC 33330.01%0.04%0.35%Q2 2013Q2 202133
Alberta Investment Management Corp 33330.14%0.31%0.50%Q3 2013Q3 202133
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 20130.00%0.04%0.13%Q2 2013Q3 202133
GABELLI FUNDS LLC 2670.02%0.04%0.10%Q2 2013Q3 202133
AQR Capital Management 2410.00%0.01%0.03%Q4 2012Q3 202132
Marquette Asset Management, LLC 1910.05%0.09%0.17%Q2 2013Q4 202132
Employees Retirement System of Texas 2530.03%0.16%0.27%Q2 2013Q3 202132
Palisade Asset Management, LLC 2150.04%0.09%0.21%Q2 2013Q3 202132
ESSEX INVESTMENT MANAGEMENT CO LLC 2660.00%0.36%1.18%Q2 2013Q3 202132
SYNOVUS FINANCIAL CORP 2930.00%0.03%0.09%Q2 2013Q3 202132
Bragg Financial Advisors, Inc 32320.03%0.05%0.06%Q4 2013Q3 202132
Cetera Advisor Networks LLC 21110.01%0.03%0.08%Q1 2013Q3 202132
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 32320.05%0.09%0.11%Q2 2013Q1 202132
Stonebridge Capital Advisors LLC 32320.34%0.45%0.56%Q4 2013Q3 202132
BOKF, NA 3110.01%0.03%0.07%Q3 2013Q3 202132
People's United Financial, Inc. 2840.01%0.08%0.19%Q2 2013Q3 202132
Private Ocean, LLC 32320.08%0.40%0.76%Q4 2013Q3 202132
Gemmer Asset Management LLC 32320.16%0.50%0.84%Q1 2014Q4 202132
SALEM INVESTMENT COUNSELORS INC 19130.00%0.18%0.57%Q2 2013Q3 202132
LS Investment Advisors, LLC 32320.00%0.06%0.10%Q2 2013Q1 202132
HIGHLAND CAPITAL MANAGEMENT, LLC 32320.02%0.04%0.11%Q4 2013Q3 202132
TRUST CO OF VERMONT 2810.00%0.06%0.16%Q2 2013Q4 202132
PEAPACK GLADSTONE FINANCIAL CORP 32320.03%0.61%1.08%Q4 2013Q3 202132
Kentucky Retirement Systems 2930.15%0.22%0.30%Q3 2013Q3 202132
Tradewinds Capital Management, LLC 32320.00%0.01%0.09%Q4 2013Q3 202132
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 32320.12%0.20%0.26%Q1 2014Q4 202132
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 32320.02%0.08%0.14%Q4 2013Q3 202132
INVERNESS COUNSEL LLC /NY/ 32320.01%1.12%2.36%Q4 2013Q3 202132
UMB BANK N A/MO 2840.01%0.03%0.21%Q2 2013Q3 202132
Gulf International Bank (UK) Ltd 32320.14%0.21%0.32%Q4 2013Q3 202132
MASON STREET ADVISORS, LLC 31310.04%0.13%0.20%Q2 2013Q4 202031
MASSMUTUAL TRUST CO FSB/ADV 20110.00%0.12%0.71%Q4 2013Q3 202131
SIGNATUREFD, LLC 17140.01%0.02%0.05%Q2 2013Q3 202131
Private Advisor Group, LLC 2290.01%0.03%0.07%Q4 2013Q3 202131
CKW FINANCIAL GROUP 3010.03%0.05%0.07%Q4 2013Q3 202131
STIFEL FINANCIAL CORP 31310.01%0.06%0.14%Q1 2014Q3 202131
Johnson Financial Group, Inc. 3010.00%0.02%0.08%Q2 2013Q3 202131
CIBC Private Wealth Group, LLC 31310.02%0.36%1.27%Q1 2014Q3 202131
Aperio Group, LLC 31310.07%0.12%0.15%Q2 2013Q4 202031
TOMPKINS FINANCIAL CORP 1710.00%0.05%0.12%Q2 2013Q3 202131
Waldron Private Wealth LLC 21100.02%0.08%0.16%Q4 2013Q3 202131
PAYDEN & RYGEL 31310.01%0.01%0.03%Q2 2013Q4 202031
Livforsakringsbolaget Skandia, Omsesidigt 31310.05%0.11%0.19%Q1 2014Q3 202131
First Long Island Investors, LLC 2830.52%1.90%2.80%Q2 2013Q3 202131
NJ State Employees Deferred Compensation Plan 31310.13%0.19%0.25%Q1 2014Q3 202131
Financial Architects, Inc 1830.00%0.03%0.04%Q2 2014Q3 202131
TRILLIUM ASSET MANAGEMENT, LLC 31310.06%0.36%1.30%Q3 2013Q1 202131
CULLEN/FROST BANKERS, INC. 31310.02%0.41%0.85%Q1 2014Q3 202131
Greenwich Wealth Management LLC 2640.56%3.18%5.58%Q2 2013Q3 202130
Plante Moran Financial Advisors, LLC 30300.00%0.04%0.12%Q2 2014Q3 202130
PITTENGER & ANDERSON INC 30300.00%0.26%0.74%Q2 2014Q3 202130
CASTLEARK MANAGEMENT LLC 2810.01%1.07%2.34%Q3 2013Q3 202130
PEAK6 Investments LLC 13130.00%0.02%0.08%Q3 2018Q3 202130
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 2730.04%0.11%0.17%Q2 2013Q3 202130
PRIVATE TRUST CO NA 2640.04%0.18%0.43%Q1 2013Q4 202130
Reilly Herbert Faulkner III 30301.81%2.86%4.12%Q4 2013Q1 202130
PARK PRESIDIO CAPITAL LLC 16112.36%7.56%11.50%Q4 2014Q3 202130
YCG, LLC 30300.02%3.95%6.36%Q2 2014Q3 202130
Calamos Advisors LLC 30300.03%0.08%0.27%Q2 2014Q3 202130
Broad Run Investment Management 30303.18%5.80%8.57%Q2 2013Q3 202030
Edge Wealth Management LLC 2820.00%0.00%0.01%Q2 2013Q4 202030
Cornerstone Advisors, Inc. 30300.00%0.08%0.20%Q2 2013Q3 202030
First Allied Advisory Services, Inc. 30300.02%0.13%0.45%Q2 2013Q3 202030
Nelson Capital Management, LLC 30300.01%0.51%1.64%Q2 2014Q3 202130
State of New Jersey Common Pension Fund D 30300.05%0.10%0.21%Q2 2014Q3 202130
ADVISOR PARTNERS LLC 2910.06%0.14%0.26%Q4 2013Q3 202130
SUMITOMO LIFE INSURANCE CO 30300.07%0.23%0.44%Q2 2014Q3 202130
JNBA Financial Advisors 29290.00%0.27%0.57%Q3 2014Q3 202129
Winslow, Evans & Crocker, Inc. 29290.00%0.01%0.01%Q4 2013Q4 202029
CREDIT AGRICOLE S A 1850.00%0.11%0.48%Q2 2013Q3 202129
Coe Capital Management, LLC 29290.08%1.01%2.23%Q2 2013Q2 202029
ROCKY MOUNTAIN ADVISERS, LLC 29290.01%0.01%0.02%Q3 2014Q3 202129
TWO SIGMA SECURITIES, LLC 510.00%0.05%0.78%Q2 2016Q3 202129
FIRST MERCANTILE TRUST CO 29290.02%0.40%0.64%Q2 2013Q2 202029
FIRST TRUST ADVISORS LP 1110.00%0.02%0.06%Q3 2013Q3 202129
FAYEZ SAROFIM & CO 2410.00%0.01%0.01%Q2 2013Q3 202129
BINGHAM OSBORN & SCARBOROUGH LLC 29290.08%0.34%0.50%Q3 2014Q3 202129
National Pension Service 29290.15%0.22%0.29%Q3 2014Q3 202129
THORNBURG INVESTMENT MANAGEMENT INC 15140.05%0.24%0.68%Q2 2013Q3 202129
Leisure Capital Management 28280.57%1.45%2.27%Q4 2014Q3 202128
OPPENHEIMER & CO INC 2020.01%0.05%0.17%Q3 2013Q3 202128
Orca Investment Management, LLC 2440.43%0.58%0.77%Q4 2013Q3 202128
JACOBS & CO/CA 28280.19%0.91%1.36%Q1 2015Q4 202128
Pettee Investors, Inc. 2260.20%0.74%1.20%Q3 2014Q3 202128
Argent Trust Co 28280.14%0.21%0.34%Q4 2014Q3 202128
CITY HOLDING CO 28280.01%0.02%0.03%Q4 2014Q3 202128
BOSTON PRIVATE WEALTH LLC 28280.01%0.38%1.12%Q4 2014Q3 202128
IAT REINSURANCE CO LTD. 28280.10%0.22%0.55%Q4 2014Q3 202128
COMMERCE BANK 2210.00%0.03%0.19%Q3 2013Q3 202128
National Asset Management, Inc. 1820.01%0.10%0.15%Q2 2013Q3 202128
First Eagle Investment Management, LLC 1990.00%0.24%0.92%Q2 2013Q3 202128
RMB Capital Management, LLC 1420.00%0.15%0.49%Q2 2016Q3 202128
Apriem Advisors 1610.00%0.04%0.12%Q2 2013Q3 202128
Neumann Capital Management, LLC 28280.37%0.54%0.87%Q4 2014Q3 202128
Kavar Capital Partners, LLC 28280.63%0.89%1.19%Q4 2013Q3 202028
Court Place Advisors, LLC 1420.08%0.13%0.17%Q4 2013Q3 202128
Sands Capital Management 28280.52%2.63%4.16%Q3 2013Q2 202028
Triple Frond Partners 28281.54%16.33%30.66%Q2 2013Q1 202028
Bluefin Trading, LLC 610.00%0.04%0.32%Q2 2013Q2 202028
DELTA ASSET MANAGEMENT LLC/TN 2710.00%0.01%0.01%Q2 2013Q3 202128
SHELTON CAPITAL MANAGEMENT 2170.01%0.06%0.37%Q3 2014Q3 202128
BENJAMIN F. EDWARDS & COMPANY, INC. 28280.00%0.00%0.02%Q4 2014Q3 202128
Advisory Services Network, LLC 1910.00%0.06%0.14%Q4 2013Q3 202128
Busey Wealth Management 28280.03%0.34%0.91%Q4 2014Q3 202128
Candriam Luxembourg S.C.A. 28280.01%0.07%0.34%Q4 2014Q3 202128
RiverPark Advisors, LLC 2530.32%2.58%3.82%Q2 2013Q3 202128
CITIZENS & NORTHERN CORP 28280.15%1.20%2.04%Q2 2013Q1 202028
SEI INVESTMENTS CO 28280.03%0.18%0.40%Q4 2014Q3 202128
TWO SIGMA ADVISERS, LP 810.00%0.03%0.25%Q2 2013Q3 202028
DAVIDSON INVESTMENT ADVISORS 27270.00%0.05%0.08%Q1 2015Q3 202127
Mariner, LLC 2320.01%0.12%0.51%Q2 2013Q3 202127
WEDBUSH SECURITIES INC 1210.03%0.05%0.08%Q2 2014Q4 202127
Essex Financial Services, Inc. 2520.03%0.12%0.17%Q2 2014Q3 202127
GAM Holding AG 1710.01%0.14%0.43%Q2 2013Q3 202127
First Horizon Advisors, Inc. 2110.00%0.02%0.06%Q1 2012Q3 202127
Allworth Financial LP 17100.00%0.01%0.04%Q1 2015Q4 202127
Capital Investment Advisors, LLC 2340.01%0.03%0.04%Q4 2013Q4 202127
Lenox Wealth Management, Inc. 27270.01%0.04%0.11%Q4 2013Q2 202027
Checchi Capital Advisers, LLC 27270.03%0.06%0.10%Q1 2015Q3 202127
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 27270.02%0.09%0.23%Q1 2015Q3 202127
Glassman Wealth Services 27270.00%0.01%0.03%Q1 2015Q3 202127
Cubist Systematic Strategies, LLC 1440.01%0.12%0.45%Q2 2014Q3 202127
Ledyard National Bank 2160.00%0.21%1.10%Q4 2013Q3 202127
CHICKASAW CAPITAL MANAGEMENT LLC 27270.01%0.03%0.04%Q2 2013Q4 201927
OLD NATIONAL BANCORP /IN/ 14130.03%0.16%0.33%Q2 2013Q3 202127
GUARDIAN LIFE INSURANCE CO OF AMERICA 27270.01%0.02%0.04%Q2 2013Q4 201927
BTR CAPITAL MANAGEMENT INC 2250.04%0.06%0.09%Q3 2014Q3 202127
WHITTIER TRUST CO OF NEVADA INC 27270.00%0.21%0.38%Q2 2015Q4 202127
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.01%0.01%0.02%Q2 2013Q4 201927
Tower Research Capital LLC (TRC) 1410.00%0.07%0.26%Q2 2013Q3 202127
CLEARARC CAPITAL INC 27270.12%0.20%0.48%Q2 2013Q4 201927
GENERATION INVESTMENT MANAGEMENT LLP 2341.29%4.33%9.05%Q3 2013Q3 202127
KING LUTHER CAPITAL MANAGEMENT CORP 27270.00%0.00%0.01%Q2 2013Q4 201927
TOKIO MARINE ASSET MANAGEMENT CO LTD 2110.03%0.60%1.39%Q2 2013Q3 202127
DOHENY ASSET MANAGEMENT /CA 2340.12%0.67%1.57%Q3 2013Q3 202127
Gradient Investments LLC 1710.00%0.01%0.06%Q1 2015Q4 202126
Rathbone Brothers plc 26260.01%0.02%0.03%Q2 2014Q3 202026
ING GROEP NV 1010.00%0.06%0.32%Q1 2013Q3 202126
Sandy Spring Bank 26260.09%0.42%0.63%Q2 2015Q3 202126
CONGRESS ASSET MANAGEMENT CO /MA 26260.00%0.78%2.39%Q2 2013Q3 201926
BB&T SECURITIES, LLC 26260.02%0.06%0.19%Q2 2013Q3 201926
Fiduciary Group LLC 26260.23%0.36%0.62%Q2 2015Q3 202126
Tredje AP-fonden 26260.10%0.18%0.28%Q2 2015Q3 202126
ZEVENBERGEN CAPITAL INVESTMENTS LLC 26261.19%2.95%4.32%Q2 2013Q3 201926
BADGLEY PHELPS & BELL INC 26260.01%0.40%0.74%Q1 2015Q2 202126
TOWER BRIDGE ADVISORS 26260.50%1.13%1.53%Q2 2015Q3 202126
Meiji Yasuda Life Insurance Co 1910.03%0.22%0.53%Q2 2013Q3 202126
QUADRANT CAPITAL GROUP LLC 26260.03%0.07%0.12%Q2 2015Q3 202126
Baird Financial Group, Inc. 26260.00%0.15%0.72%Q2 2015Q3 202126
Municipal Employees' Retirement System of Michigan 2060.03%0.07%0.11%Q3 2013Q1 202026
Cornerstone Capital, Inc. 26260.06%0.78%1.92%Q2 2015Q3 202126
Theleme Partners LLP 26266.51%21.79%37.44%Q2 2013Q3 201926
SVA Wealth Management, LLC 2420.05%0.37%0.66%Q1 2014Q4 202026
TEACHER RETIREMENT SYSTEM OF TEXAS 1710.00%0.06%0.24%Q2 2013Q3 202126
NEXT Financial Group, Inc 1640.00%0.07%0.13%Q2 2014Q3 202126
Perigon Wealth Management, LLC 26260.06%0.11%0.26%Q2 2015Q3 202126
Addenda Capital Inc. 26260.16%0.31%0.48%Q3 2015Q4 202126
RIVERHEAD CAPITAL MANAGEMENT LLC 26260.00%0.07%0.20%Q2 2013Q3 201926
SUNTRUST BANKS INC 26260.01%0.02%0.04%Q2 2013Q3 201926
Diligent Investors, LLC 2150.11%0.22%0.41%Q4 2014Q4 202126
Janney Montgomery Scott LLC 2510.00%0.05%0.13%Q4 2014Q3 202126
ROYAL LONDON ASSET MANAGEMENT LTD 1540.10%0.18%0.39%Q2 2013Q4 202126
AMUNDI ASSET MANAGEMENT US, INC. 1910.02%0.32%0.68%Q4 2013Q1 202126
ATALANTA SOSNOFF CAPITAL, LLC 14120.01%0.74%2.64%Q2 2013Q4 201926
COMMONWEALTH BANK OF AUSTRALIA 25250.00%0.02%0.09%Q2 2013Q2 201925
Parkside Financial Bank & Trust 25250.00%0.01%0.05%Q3 2015Q3 202125
OppenheimerFunds, Inc. 25250.02%0.16%0.30%Q1 2013Q1 201925
Raymond James Financial Services Advisors, Inc. 25250.01%0.02%0.02%Q3 2015Q3 202125
Versant Capital Management, Inc 25250.00%0.01%0.12%Q4 2015Q4 202125
UNITED SERVICES AUTOMOBILE ASSOCIATION 25250.03%0.11%0.17%Q2 2013Q2 201925
BOWEN HANES & CO INC 25250.16%1.77%2.44%Q3 2015Q3 202125
EDMOND DE ROTHSCHILD HOLDING S.A. 25250.01%0.35%1.10%Q3 2015Q3 202125
PIEDMONT INVESTMENT ADVISORS INC 2050.09%0.27%1.57%Q2 2013Q1 202025
SHEETS SMITH WEALTH MANAGEMENT 2140.04%0.18%0.36%Q1 2014Q4 202125
Parkwood LLC 25250.68%1.13%1.74%Q4 2013Q4 201925
Financial Management Professionals, Inc. 25250.01%0.01%0.03%Q3 2015Q3 202125
Stratos Wealth Partners, LTD. 1910.01%0.03%0.06%Q4 2014Q4 202125
ARROW FINANCIAL CORP 2410.00%0.02%0.21%Q3 2013Q3 202125
IFP Advisors, Inc 14100.01%0.02%0.02%Q4 2015Q4 202125
BEACON FINANCIAL GROUP 14110.08%0.13%0.24%Q4 2013Q4 202125
Sonora Investment Management, LLC 25250.01%0.02%0.04%Q3 2015Q3 202125
Artemis Investment Management LLP 25250.01%0.29%0.78%Q2 2015Q2 202125
Smithfield Trust Co 2050.01%0.03%0.11%Q3 2013Q3 202125
SQ Advisors, LLC 24246.89%10.08%13.87%Q2 2013Q1 201924
1ST SOURCE BANK 24240.05%0.16%0.27%Q4 2015Q3 202124
Squarepoint Ops LLC 510.00%0.11%0.48%Q1 2015Q3 202124
PineBridge Investments, L.P. 1710.00%0.06%0.30%Q4 2013Q3 202124
Voya Financial Advisors, Inc. 24240.02%0.04%0.09%Q4 2015Q3 202124
Blume Capital Management, Inc. 24240.01%0.87%3.48%Q4 2015Q3 202124
FIRST FOUNDATION ADVISORS 24240.08%0.24%0.78%Q4 2015Q3 202124
Odey Asset Management Group Ltd 910.01%0.49%3.63%Q2 2013Q1 202124
RELIANCE TRUST CO OF DELAWARE 24240.13%0.18%0.28%Q2 2013Q1 201924
North Star Investment Management Corp. 2310.00%0.02%0.14%Q2 2014Q3 202124
WESBANCO BANK INC 24240.01%0.02%0.02%Q2 2013Q1 201924
COLONY GROUP LLC 1630.00%0.01%0.02%Q4 2013Q3 202124
Meiji Yasuda Asset Management Co Ltd. 2310.05%0.32%0.56%Q2 2014Q3 202124
Sargent Bickham Lagudis LLC 24240.00%0.01%0.03%Q1 2016Q4 202124
RIVERPARK CAPITAL MANAGEMENT LLC 2131.38%3.15%4.01%Q2 2014Q3 202124
MIG Capital, LLC 1682.18%3.95%5.32%Q2 2013Q3 202124
CITIZENS FINANCIAL GROUP INC/RI 24240.03%0.29%0.62%Q4 2015Q3 202124
Chesley Taft & Associates LLC 24240.10%0.13%0.17%Q1 2016Q4 202124
CHARTWELL INVESTMENT PARTNERS, LLC 1950.06%0.12%0.20%Q3 2015Q3 202124
DAVIS R M INC 1050.01%0.01%0.03%Q2 2013Q3 202124
AMF Pensionsforsakring AB 24240.05%0.45%0.98%Q4 2015Q3 202124
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.07%0.13%0.22%Q2 2013Q1 201924
Pacer Advisors, Inc. 24240.00%0.10%0.17%Q4 2015Q3 202124
NICOLET BANKSHARES INC 24240.09%0.26%0.44%Q4 2015Q3 202124
TEACHERS ADVISORS, LLC 24240.07%0.13%0.18%Q2 2013Q1 201924
Aviance Capital Partners, LLC 24240.25%0.65%1.08%Q4 2015Q3 202124
Skandinaviska Enskilda Banken AB (publ) 24240.06%0.09%0.14%Q4 2015Q3 202124
MACKENZIE FINANCIAL CORP 1510.00%0.03%0.12%Q2 2013Q3 202124
WAFRA INC. 24240.11%1.15%2.72%Q2 2015Q1 202124
SCHRODER INVESTMENT MANAGEMENT GROUP 2130.00%0.03%0.09%Q3 2014Q3 202124
Intermede Investment Partners Ltd 24241.75%4.68%6.41%Q1 2016Q4 202124
WELLINGTON MANAGEMENT GROUP LLP 1830.00%0.21%1.00%Q1 2014Q3 202124
EVERMAY WEALTH MANAGEMENT LLC 940.06%0.13%0.31%Q2 2014Q3 202124
Baker Avenue Asset Management, LP 2130.07%0.98%1.66%Q4 2014Q3 202124
FORT PITT CAPITAL GROUP, LLC 24240.81%1.38%2.39%Q4 2015Q3 202124
COMMERZBANK AKTIENGESELLSCHAFT /FI 1320.00%0.02%0.05%Q2 2013Q4 201924
Oakworth Capital, Inc. 24240.00%0.01%0.02%Q4 2015Q3 202124
Progressive Investment Management Corp 1940.01%2.24%3.36%Q2 2013Q1 202023
Confluence Wealth Management LLC 2010.17%0.30%0.47%Q1 2014Q3 202023
NN Investment Partners Holdings N.V. 23230.00%0.06%0.15%Q1 2016Q3 202123
M&R CAPITAL MANAGEMENT INC 23230.01%0.01%0.02%Q2 2016Q4 202123
CENTRAL SECURITIES CORP 23231.24%2.20%4.63%Q1 2016Q3 202123
Traynor Capital Management, Inc. 1940.04%0.16%0.43%Q2 2015Q3 202123
WealthTrust-Arizona, LLC 23230.04%0.05%0.08%Q2 2013Q4 201823
Capital Advantage, Inc. 1150.08%0.11%0.29%Q1 2015Q1 202123
DUBUQUE BANK & TRUST CO 2210.00%0.01%0.02%Q2 2013Q1 201923
Douglas Lane & Associates, LLC 23230.00%0.21%0.46%Q1 2016Q3 202123
Penserra Capital Management LLC 2030.00%0.07%0.40%Q4 2015Q3 202123
ASSETMARK, INC 2010.00%0.00%0.01%Q2 2015Q3 202123
KAYS FINANCIAL ADVISORY CORP /ADV 810.00%0.21%0.64%Q3 2016Q3 202023
CENTRAL BANK & TRUST CO 2110.00%0.96%2.17%Q2 2015Q4 202123
NATIXIS 1310.00%0.24%0.66%Q4 2013Q3 202123
ATLANTA CAPITAL MANAGEMENT CO L L C 23230.14%0.20%0.29%Q1 2016Q3 202123
SPO ADVISORY CORP 23236.49%11.65%17.49%Q2 2013Q4 201823
CWM, LLC 2120.00%0.05%0.20%Q3 2013Q2 202123
CULLINAN ASSOCIATES INC 23230.22%0.36%0.54%Q2 2016Q4 202123
ACADIAN ASSET MANAGEMENT LLC 1230.00%0.00%0.02%Q4 2014Q3 202123
Dorsey & Whitney Trust CO LLC 23230.16%0.48%0.61%Q1 2016Q3 202123
Lloyds Banking Group plc 23230.05%1.65%3.18%Q2 2013Q4 201823
VAN ECK ASSOCIATES CORP 1760.00%0.15%0.39%Q2 2013Q3 202123
HHR Asset Management, LLC 23231.39%2.88%4.62%Q2 2013Q4 201823
AllSquare Wealth Management LLC 23230.01%0.01%0.02%Q1 2016Q3 202123
BREMER TRUST NATIONAL ASSOCIATION 23230.16%0.29%0.57%Q2 2013Q4 201823
FIRST FINANCIAL CORP /IN/ 23230.38%0.55%0.65%Q2 2016Q4 202123
Geneos Wealth Management Inc. 23230.01%0.10%0.30%Q1 2016Q3 202123
Kingsview Wealth Management, LLC 19190.00%0.06%0.19%Q1 2017Q3 202123
Richard Bernstein Advisors LLC 23230.01%0.19%0.51%Q1 2016Q3 202123
ASPIRIANT, LLC 23230.07%0.17%0.32%Q1 2016Q3 202123
PROVIDENT TRUST CO 23232.16%5.56%8.53%Q1 2016Q3 202123
ASSOCIATED BANC-CORP 2110.01%0.03%0.08%Q4 2015Q3 202122
Morningstar Investment Services LLC 12100.20%0.37%0.53%Q2 2013Q3 202122
Sculptor Capital LP 710.00%0.03%0.60%Q2 2013Q3 201522
FULTON BANK, N.A. 1020.02%0.03%0.08%Q2 2013Q4 202122
COWEN INC. 12100.00%0.07%0.22%Q1 2013Q3 201822
Brown Capital Management 22220.01%0.02%0.07%Q2 2016Q3 202122
Jacobi Capital Management LLC 22220.00%0.01%0.03%Q2 2016Q3 202122
Grassi Investment Management 22220.12%0.40%0.93%Q2 2014Q3 201922
Point72 Hong Kong Ltd 610.00%0.11%0.59%Q4 2014Q3 202122
Joel Isaacson & Co., LLC 1750.02%0.05%0.20%Q4 2012Q4 202122
FLPUTNAM INVESTMENT MANAGEMENT CO 1750.72%1.48%2.49%Q1 2016Q3 202122
Hills Bank & Trust Co 1840.02%0.26%0.51%Q1 2016Q3 202122
Grove Bank & Trust 22220.01%0.20%0.34%Q2 2016Q3 202122
WESPAC Advisors SoCal, LLC 1750.10%0.15%0.21%Q4 2015Q3 202122
Mirae Asset Global Investments Co., Ltd. 1930.02%0.07%0.25%Q2 2011Q3 202122
NORTHSTAR ASSET MANAGEMENT LLC 1930.06%0.37%0.56%Q1 2016Q3 202122
TUDOR INVESTMENT CORP ET AL 510.01%0.06%0.37%Q3 2013Q3 202122
EP Wealth Advisors, LLC 1840.01%0.71%1.27%Q4 2015Q3 202122
Liberty Mutual Group Asset Management Inc. 22220.04%0.09%0.14%Q2 2013Q3 201822
Horizon Kinetics 22220.01%0.01%0.02%Q3 2013Q4 201822
Global Endowment Management, LP 1210.04%0.30%0.91%Q3 2013Q2 201922
Fiera Capital Corp 2110.00%0.08%0.21%Q4 2015Q3 202122
Aureus Asset Management, LLC 2020.04%2.11%3.40%Q1 2015Q3 202122
BBVA USA Bancshares, Inc. 1830.01%0.13%0.52%Q1 2014Q1 202121
WEBSTER BANK, N. A. 21210.00%0.30%0.53%Q4 2016Q4 202121
RAND WEALTH, LLC 21210.04%0.05%0.08%Q3 2013Q3 201821
GREATMARK INVESTMENT PARTNERS, INC. 21210.06%0.11%0.14%Q3 2016Q3 202121
Gibraltar Capital Management, Inc. 21211.88%4.47%6.66%Q4 2014Q4 201921
STOCK YARDS BANK & TRUST CO 1740.01%0.94%1.79%Q2 2016Q4 202121
Laurel Wealth Advisors, Inc. 21210.05%0.10%0.14%Q3 2016Q3 202121
Pflug Koory, LLC 21210.02%0.04%0.12%Q4 2016Q4 202121
ASSET ADVISORS CORP 21210.45%0.82%1.56%Q2 2013Q2 201821
UBS OCONNOR LLC 19190.00%1.07%2.64%Q2 2013Q4 201721
RBF Capital, LLC 21210.11%0.32%0.54%Q3 2016Q3 202121
Balentine LLC 1210.00%0.01%0.05%Q1 2015Q3 202121
GRANDFIELD & DODD, LLC 21210.02%0.07%0.11%Q3 2016Q3 202121
MOTCO 810.00%0.05%0.54%Q2 2013Q3 202121
Patriot Financial Group Insurance Agency, LLC 21210.00%0.03%0.06%Q4 2016Q4 202121
Ballentine Partners, LLC 1920.02%0.03%0.04%Q1 2016Q3 202121
Russell Investments Group, Ltd. 21210.07%0.18%0.32%Q4 2016Q4 202121
Norway Savings Bank 21210.16%0.29%0.44%Q4 2016Q4 202121
Malaga Cove Capital, LLC 21210.15%0.41%1.15%Q3 2016Q3 202121
Parallel Advisors, LLC 21210.01%0.04%0.08%Q4 2016Q4 202121
ALLSTATE CORP 1230.02%0.10%0.19%Q3 2014Q3 202121
NICHOLAS COMPANY, INC. 21210.89%1.61%2.32%Q3 2016Q3 202121
SMITH ASSET MANAGEMENT GROUP LP 1920.00%0.02%0.35%Q1 2016Q2 202121
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 21210.10%0.20%0.36%Q2 2013Q2 201821
Lombard Odier Asset Management (Europe) Ltd 1910.02%0.06%0.23%Q4 2014Q4 202020
Nikko Asset Management Americas, Inc. 20200.03%0.56%1.22%Q3 2016Q2 202120
Grantham, Mayo, Van Otterloo & Co. LLC 1370.01%0.43%2.33%Q2 2013Q2 202120
IFM Investors Pty Ltd 1910.14%0.24%0.30%Q4 2016Q4 202120
LeJeune Puetz Investment Counsel LLC 20200.82%1.08%1.29%Q4 2016Q3 202120
Aristotle Capital Management, LLC 20200.06%0.27%0.46%Q2 2013Q1 201820
Burt Wealth Advisors 20200.00%0.01%0.03%Q2 2015Q1 202020
State of Alaska, Department of Revenue 20200.02%0.13%0.18%Q1 2017Q4 202120
Dai-Ichi Life Insurance Company, Ltd 20200.07%0.15%0.28%Q4 2016Q3 202120
Fortis Advisors, LLC 20200.05%0.18%0.33%Q4 2016Q3 202120
Courant Investment Management LLC 20204.26%8.83%17.29%Q4 2016Q3 202120
Vantage Investment Advisors, LLC 20200.09%0.72%1.61%Q4 2013Q3 201820
BECK MACK & OLIVER LLC 20200.01%0.94%2.88%Q4 2016Q3 202120
WINTON GROUP Ltd 850.01%0.06%0.17%Q2 2014Q3 202020
CIBC WORLD MARKETS CORP 20200.03%0.12%0.38%Q4 2016Q3 202120
Harbour Capital Advisors, LLC 1710.02%0.52%1.00%Q4 2015Q4 202120
EULAV Asset Management 1550.15%0.35%0.57%Q2 2013Q4 201820
BANK OF HAWAII 910.02%0.06%0.24%Q2 2013Q3 202120
RATIONAL ADVISORS LLC 820.00%0.13%1.27%Q3 2012Q3 202020
First Bank & Trust 20200.00%0.08%0.13%Q4 2016Q3 202120
LOGAN CAPITAL MANAGEMENT INC 1910.02%0.03%0.05%Q2 2013Q3 202120
Global Retirement Partners, LLC 20200.01%0.01%0.02%Q4 2016Q3 202120
CIGNA INVESTMENTS INC /NEW 20200.12%0.16%0.25%Q4 2016Q3 202120
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 20200.06%0.09%0.22%Q1 2013Q4 201720
TOTH FINANCIAL ADVISORY CORP 20200.00%0.08%0.23%Q4 2016Q3 202120
PRUDENTIAL PLC 1310.00%0.00%0.00%Q1 2014Q3 201920
Steward Partners Investment Advisory, LLC 20200.01%0.05%0.12%Q4 2016Q3 202120
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 20200.16%0.21%0.28%Q2 2013Q1 201820
Cetera Investment Advisers 20200.05%0.11%0.16%Q4 2016Q3 202120
Fruth Investment Management 910.08%0.16%0.36%Q4 2013Q4 202120
MARSHALL WACE, LLP 810.00%0.10%0.40%Q2 2014Q1 202120
Covey Capital Advisors, LLC 20200.47%2.74%3.92%Q4 2016Q3 202120
CIM INVESTMENT MANAGEMENT INC 20200.16%0.29%0.58%Q4 2015Q3 202020
Ancora Advisors, LLC 20200.07%0.10%0.15%Q4 2016Q3 202120
Crestwood Advisors Group LLC 1010.02%0.40%0.97%Q1 2015Q3 202120
VALLEY NATIONAL ADVISERS INC 20200.07%0.35%1.19%Q4 2016Q3 202120
WEALTHFRONT Corp 19190.01%0.02%0.02%Q1 2014Q3 201819
Man Group plc 15150.00%0.04%0.12%Q1 2018Q3 202119
Transform Wealth, LLC 1320.07%0.19%0.86%Q2 2016Q3 202119
OPPENHEIMER ASSET MANAGEMENT INC. 19190.03%0.14%0.31%Q1 2017Q3 202119
MCF Advisors LLC 1520.00%0.00%0.01%Q2 2016Q3 202119
AGF INVESTMENTS INC. 1450.00%0.59%0.94%Q3 2015Q1 202119
YorkBridge Wealth Partners, LLC 1360.07%0.09%0.12%Q4 2016Q4 202119
CWH Capital Management, Inc. 19191.61%2.76%3.80%Q2 2016Q4 202019
Independent Advisor Alliance 1540.01%0.09%0.21%Q4 2016Q3 202119
HCR Wealth Advisors 19190.11%0.32%0.72%Q1 2017Q3 202119
USS Investment Management Ltd 19190.23%1.29%2.46%Q1 2017Q3 202119
Alexandria Capital, LLC 19190.63%1.18%1.83%Q2 2015Q4 201919
Lenox Wealth Advisors, LLC 1710.00%0.01%0.02%Q4 2013Q4 202119
FARMERS TRUST CO 19190.86%1.09%1.46%Q1 2017Q3 202119
Cerity Partners LLC 19190.03%0.09%0.49%Q1 2017Q3 202119
DUPONT CAPITAL MANAGEMENT CORP 19190.02%0.03%0.06%Q1 2017Q3 202119
SNS Financial Group, LLC 19190.05%0.07%0.09%Q1 2017Q3 202119
EASTERN BANK 19190.01%0.56%0.97%Q1 2017Q3 202119
BP PLC 910.09%0.17%0.26%Q2 2015Q2 202119
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 19190.03%0.10%0.21%Q4 2016Q2 202119
Crossmark Global Holdings, Inc. 1810.22%0.35%0.40%Q3 2016Q4 202119
BANK OF THE WEST 19190.05%0.33%0.68%Q1 2017Q3 202119
MML INVESTORS SERVICES, LLC 19190.01%0.03%0.05%Q1 2017Q3 202119
Findlay Park Partners LLP 1630.12%1.54%2.86%Q2 2014Q4 202019
Azimuth Capital Management LLC 1010.01%0.30%0.92%Q4 2013Q3 202119
LORD, ABBETT & CO. LLC 840.01%0.08%0.23%Q2 2013Q2 201819
USCA RIA LLC 1210.03%0.11%0.18%Q4 2015Q2 202119
Wealthspire Advisors, L.P. 19190.01%0.10%0.18%Q4 2015Q2 202019
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 1360.09%0.31%0.74%Q4 2016Q3 202119
CHILTON CAPITAL MANAGEMENT LLC 19190.02%0.57%1.38%Q1 2017Q3 202119
CSat Investment Advisory, L.P. 1230.25%2.43%6.24%Q1 2014Q1 202119
BAHL & GAYNOR INC 19190.00%0.00%0.00%Q1 2017Q3 202119
MITCHELL SINKLER & STARR/PA 19190.30%0.72%1.12%Q3 2015Q1 202019
TORRAY LLC 1630.50%1.89%2.60%Q1 2016Q3 202119
PRIVATE ASSET MANAGEMENT INC 19190.04%0.48%0.88%Q2 2017Q4 202119
SADOFF INVESTMENT MANAGEMENT LLC 19192.66%3.56%4.11%Q1 2017Q3 202119
IBERIABANK CORP 1450.02%0.26%0.39%Q4 2012Q2 201919
ARROWGRASS CAPITAL PARTNERS (US) LP 610.02%0.12%0.35%Q3 2016Q1 201919
Proficio Capital Partners LLC 1540.00%0.02%0.08%Q4 2015Q3 202119
Harfst & Associates, Inc. 1310.00%0.32%0.80%Q2 2015Q3 202119
LODESTAR INVESTMENT COUNSEL LLC/IL 18181.18%1.60%1.92%Q1 2015Q2 201918
Wedgewood Partners 1620.18%3.06%4.66%Q2 2013Q4 201918
EVERGREEN CAPITAL MANAGEMENT LLC 18180.03%0.09%0.55%Q2 2017Q3 202118
BRINKER CAPITAL INC 18180.03%0.07%0.12%Q1 2016Q2 202018
Clearstead Advisors, LLC 18180.02%0.05%0.08%Q2 2017Q3 202118
CONDOR CAPITAL MANAGEMENT 18180.17%0.32%0.49%Q2 2017Q3 202118
Cetera Advisors LLC 1170.01%0.01%0.03%Q3 2015Q3 202118
SII INVESTMENTS INC/WI 18180.04%0.37%0.65%Q2 2013Q3 201718
NuWave Investment Management, LLC 1010.00%0.40%1.47%Q2 2013Q1 202118
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 610.03%0.35%1.67%Q2 2015Q3 202118
Nationwide Fund Advisors 18180.05%0.09%0.13%Q2 2013Q3 201718
BRIDGEWAY CAPITAL MANAGEMENT, LLC 910.00%0.06%0.28%Q1 2014Q3 202118
CAPITAL GUARDIAN TRUST CO 1610.00%0.09%0.32%Q2 2013Q1 201918
Commonwealth Equity Services, Inc 18180.01%0.01%0.02%Q2 2013Q3 201718
Frontier Wealth Management LLC 18180.03%0.21%0.91%Q2 2017Q3 202118
Zurich Insurance Group Ltd/FI 18180.14%0.24%0.42%Q3 2015Q4 201918
MONETARY MANAGEMENT GROUP INC 18180.02%0.05%0.51%Q2 2017Q3 202118
Corient Capital Partners, LLC 1440.03%0.08%0.13%Q3 2016Q3 202118
Bogart Wealth, LLC 18180.00%0.04%0.15%Q3 2017Q4 202118
CIBC World Markets Inc. 1510.00%0.01%0.02%Q4 2015Q3 202118
Warren Averett Asset Management, LLC 710.00%0.09%0.17%Q2 2013Q3 202118
Sharkey, Howes & Javer 18180.00%0.00%0.00%Q1 2015Q2 201918
Garner Asset Management Corp 18180.64%1.04%1.56%Q2 2017Q3 202118
TIAA, FSB 18180.00%0.02%0.04%Q2 2017Q3 202118
Verition Fund Management LLC 510.00%0.07%0.32%Q2 2014Q3 202118
Founders Capital Management 1350.13%0.16%0.20%Q1 2017Q4 202118
Focused Wealth Management, Inc 1710.00%0.00%0.02%Q3 2013Q3 202118
ADVANTAGE INVESTMENT MANAGEMENT, LLC 18180.01%0.02%0.04%Q2 2015Q3 201918
TELEMUS CAPITAL, LLC 990.02%0.07%0.21%Q1 2017Q3 202118
Connor, Clark & Lunn Investment Management Ltd. 810.01%0.10%0.37%Q1 2014Q3 202118
First Personal Financial Services 1440.00%0.01%0.01%Q4 2014Q4 201918
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1440.00%0.23%1.41%Q1 2017Q3 202118
Bowie Capital Management, LLC 14140.13%4.23%16.62%Q4 2016Q1 202018
NBT BANK N A /NY 18180.03%0.05%0.07%Q2 2017Q3 202118
MARSICO CAPITAL MANAGEMENT LLC 18180.19%1.22%3.04%Q1 2014Q2 201818
WASHINGTON TRUST BANK 1710.00%0.01%0.02%Q2 2014Q1 201918
BEACH INVESTMENT COUNSEL INC/PA 1350.02%0.03%0.04%Q4 2016Q3 202118
CAPROCK Group, Inc. 1080.05%0.07%0.10%Q2 2017Q4 202118
Harrington Investments, INC 18181.34%2.12%2.69%Q3 2017Q4 202118
Hamilton Point Investment Advisors, LLC 17171.47%2.35%3.67%Q4 2015Q4 201917
BARR E S & CO 1250.03%1.89%3.16%Q2 2013Q3 202117
WADDELL & REED FINANCIAL INC 1610.07%0.36%0.78%Q2 2013Q1 201917
OAKBROOK INVESTMENTS LLC 610.02%0.14%0.27%Q4 2013Q4 201917
ABERDEEN ASSET MANAGEMENT PLC/UK 17170.10%0.18%0.24%Q2 2013Q2 201717
BOYS ARNOLD & CO INC 17170.27%0.37%0.48%Q1 2016Q1 202017
EARNEST PARTNERS LLC 1610.00%0.00%0.00%Q4 2016Q3 202117
FIRST INTERSTATE BANK 1520.00%0.01%0.05%Q3 2015Q4 201917
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 17170.09%0.22%0.58%Q3 2017Q3 202117
GREENLEAF TRUST 17170.00%0.01%0.02%Q3 2017Q3 202117
HIGH POINTE CAPITAL MANAGEMENT LLC 1070.08%0.71%2.00%Q2 2013Q3 202117
AdvisorNet Financial, Inc 17170.00%0.01%0.03%Q4 2017Q4 202117
AVIANCE CAPITAL MANAGEMENT, LLC 820.00%0.26%0.73%Q3 2013Q3 201817
Ninety One UK Ltd 1520.02%1.03%1.78%Q3 2015Q3 202117
Capital World Investors 1520.00%0.10%0.31%Q2 2013Q3 201817
TIEDEMANN ADVISORS, LLC 1010.01%0.07%0.28%Q4 2016Q3 202117
Standard Life Investments LTD 17170.52%1.09%1.81%Q2 2013Q2 201717
WFG Advisors, LP 17170.00%0.00%0.01%Q2 2013Q2 201717
Lombard Odier Asset Management (Switzerland) SA 940.03%1.12%3.57%Q2 2014Q3 202117
Baystate Wealth Management LLC 17170.01%0.01%0.01%Q4 2017Q4 202117
Eqis Capital Management, Inc. 17170.02%0.08%0.23%Q3 2017Q3 202117
Virtu KCG Holdings LLC 710.00%0.03%0.13%Q3 2013Q2 201717
Crosspoint Capital Strategies, LLC 17170.02%0.08%0.15%Q4 2013Q4 201717
First Western Capital Management Co 17171.26%1.94%3.31%Q4 2013Q4 201717
Hosking Partners LLP 1070.17%0.75%0.96%Q3 2015Q3 202117
Alpha Omega Wealth Management LLC 1510.00%0.06%0.09%Q4 2015Q4 202117
SIMON QUICK ADVISORS, LLC 17170.01%0.02%0.05%Q3 2017Q3 202117
ARK Investment Management 1520.01%0.12%0.90%Q4 2016Q2 202117
abrdn plc 17170.44%0.59%0.86%Q3 2017Q3 202117
Belpointe Asset Management LLC 17170.02%0.06%0.10%Q3 2017Q3 202117
Valeo Financial Advisors, LLC 1520.00%0.07%0.22%Q3 2017Q4 202117
Global Trust Asset Management, LLC 17170.00%0.01%0.05%Q4 2017Q4 202117
Sound Income Strategies, LLC 17170.00%0.00%0.00%Q4 2017Q4 202117
Stonehage Fleming Financial Services Holdings Ltd 17170.01%0.06%0.09%Q1 2016Q1 202017
PARK NATIONAL CORP /OH/ 1310.01%0.16%0.42%Q1 2017Q4 202117
HARRIS ASSOCIATES L P 1340.05%0.96%1.46%Q1 2016Q3 202117
CAPSTONE ASSET MANAGEMENT CO 17170.06%0.16%0.38%Q2 2013Q2 201717
CAPITAL ADVISORS INC/OK 930.01%0.07%0.16%Q2 2013Q3 202117
TIAA CREF TRUST CO FSB/MO 16160.01%0.01%0.02%Q2 2013Q1 201716
CNB Bank 16160.18%0.35%0.60%Q4 2017Q3 202116
Bedel Financial Consulting, Inc. 16160.01%0.01%0.02%Q1 2018Q4 202116
Independence Bank of Kentucky 16160.01%0.15%0.35%Q4 2017Q3 202116
EDGE ASSET MANAGEMENT, INC 16160.13%0.24%0.32%Q2 2013Q1 201716
Regent Investment Management LLC 16160.06%0.39%1.01%Q1 2017Q4 202016
Compagnie Lombard Odier SCmA 820.00%0.01%0.04%Q4 2013Q3 202116
CACTI ASSET MANAGEMENT LLC 16160.01%0.01%0.02%Q2 2013Q1 201716
Financial Enhancement Group LLC 16160.02%0.04%0.09%Q4 2017Q3 202116
HighPoint Advisor Group LLC 16160.07%0.13%0.19%Q4 2017Q3 202116
Boston Trust Walden Corp 1150.00%0.00%0.01%Q3 2017Q4 202116
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 16160.07%0.14%0.22%Q4 2017Q3 202116
Dynamic Advisor Solutions LLC 16160.02%0.09%0.19%Q4 2017Q3 202116
ADIRONDACK TRUST CO 16160.00%0.02%0.07%Q3 2016Q2 202016
Maryland Capital Management 1420.02%2.32%3.21%Q1 2016Q3 202116
WOLVERINE ASSET MANAGEMENT LLC 610.00%0.00%0.01%Q2 2013Q1 202116
Rampart Investment Management Company, LLC 16160.05%0.18%0.35%Q3 2016Q2 202016
W.G. Shaheen & Associates DBA Whitney & Co 16160.07%1.33%2.15%Q4 2017Q3 202116
SEGALL BRYANT & HAMILL, LLC 740.00%0.01%0.03%Q1 2013Q3 202116
MERIDIAN MANAGEMENT CO 16161.19%1.88%2.18%Q1 2016Q4 201916
Uncommon Cents Investing LLC 16160.27%0.40%0.54%Q4 2017Q3 202116
COOKE & BIELER LP 970.01%1.09%1.44%Q2 2013Q3 202116
CLIFFORD SWAN INVESTMENT COUNSEL LLC 16160.03%0.04%0.06%Q4 2017Q3 202116
COMMONWEALTH EQUITY SERVICES, LLC 16160.01%0.02%0.02%Q4 2017Q3 202116
JANUS HENDERSON INVESTORS US LLC 16160.01%0.12%0.18%Q2 2013Q1 201716
Opus Capital Group, LLC 16160.04%0.08%0.10%Q1 2017Q4 202016
Egerton Capital (UK) LLP 1420.89%3.47%4.94%Q2 2015Q3 202116
UBS AG 660.00%0.01%0.03%Q2 2013Q3 201416
COOKSON PEIRCE & CO INC 710.05%1.54%3.06%Q3 2013Q3 202116
INTEGRAL DERIVATIVES, LLC 610.01%0.02%0.05%Q4 2013Q1 201816
Capital International Investors 16160.04%0.08%0.17%Q4 2014Q3 201816
MetLife Investment Management, LLC 16160.06%0.12%0.22%Q4 2017Q3 202116
HENNESSY ADVISORS INC 810.02%0.06%0.13%Q2 2014Q2 202116
Gotham Asset Management, LLC 1420.01%0.03%0.09%Q3 2016Q3 202116
Redpoint Investment Management Pty Ltd 1240.06%0.15%0.20%Q4 2017Q4 202116
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 710.00%0.00%0.01%Q2 2013Q3 202116
Cable Hill Partners, LLC 970.01%0.01%0.03%Q4 2014Q1 201916
COBIZ WEALTH, LLC 16160.76%1.40%1.70%Q3 2015Q2 201916
CAPTRUST FINANCIAL ADVISORS 16160.02%0.11%0.21%Q4 2017Q3 202116
GLG LLC 16160.04%0.15%0.23%Q1 2014Q4 201716
ARCADIA INVESTMENT MANAGEMENT CORP/MI 1240.00%0.02%0.10%Q2 2013Q3 201816
Private Capital Group, LLC 16160.01%0.03%0.04%Q4 2017Q3 202116
Mn Services Vermogensbeheer B.V. 1420.10%0.23%0.50%Q1 2016Q3 202116
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 16160.13%0.18%0.22%Q2 2013Q1 201716
PREMIER ASSET MANAGEMENT LLC 16162.09%3.10%3.66%Q1 2016Q4 201916
HoyleCohen, LLC 16160.19%0.32%0.44%Q4 2017Q3 202116
IFG Advisory, LLC 16160.06%0.10%0.15%Q4 2017Q3 202116
PRELUDE CAPITAL MANAGEMENT, LLC 420.00%0.02%0.10%Q4 2014Q3 202115
Integrated Investment Consultants, LLC 740.06%0.10%0.14%Q1 2016Q4 202115
Trexquant Investment LP 410.03%0.35%0.70%Q1 2015Q1 202115
BlackRock Group LTD 15150.10%0.15%0.26%Q2 2013Q4 201615
Dynamic Technology Lab Private Ltd 310.06%0.18%0.32%Q3 2014Q1 202115
FIRST HAWAIIAN BANK 1410.01%0.06%0.27%Q2 2013Q4 202115
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 15150.00%0.00%0.01%Q1 2018Q3 202115
Rockefeller Capital Management L.P. 15150.01%0.02%0.05%Q1 2018Q3 202115
Mount Yale Investment Advisors, LLC 15150.03%0.12%0.24%Q1 2018Q3 202115
GSA CAPITAL PARTNERS LLP 310.02%0.10%0.41%Q3 2013Q2 202115
Quantbot Technologies LP 410.01%0.18%0.79%Q1 2014Q2 202115
MATRIX ASSET ADVISORS INC/NY 15150.47%1.39%2.83%Q2 2013Q4 201615
BlackRock Japan Co. Ltd 15150.13%0.17%0.26%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.07%0.09%0.12%Q2 2013Q4 201615
PETTYJOHN, WOOD & WHITE, INC 15150.08%0.29%0.41%Q1 2018Q3 202115
BLACKROCK ADVISORS LLC 15150.00%0.05%0.12%Q2 2013Q4 201615
Stanley Capital Management, LLC 15152.89%3.24%3.77%Q4 2014Q2 201815
Treasurer of the State of North Carolina 15150.14%0.22%0.29%Q1 2018Q3 202115
BUCKINGHAM STRATEGIC WEALTH, LLC 1010.03%0.06%0.16%Q2 2014Q3 202115
Cipher Capital LP 410.03%0.24%0.94%Q4 2013Q2 202115
Mraz, Amerine & Associates, Inc. 15150.56%0.73%1.02%Q2 2018Q4 202115
Choate Investment Advisors 1410.01%0.02%0.02%Q1 2016Q1 202015
Xact Kapitalforvaltning AB 15150.14%0.21%0.25%Q3 2016Q1 202015
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 1140.14%0.66%1.60%Q3 2013Q3 202115
MACKAY SHIELDS LLC 15150.06%0.09%0.16%Q1 2018Q3 202115
Calvert Investment Management, Inc. 15150.02%0.07%0.12%Q2 2013Q4 201615
Advisor Group, Inc. 15150.02%0.03%0.04%Q2 2016Q4 201915
Ninety One North America, Inc. 15150.17%0.86%2.59%Q1 2018Q3 202115
Quantitative Investment Management, LLC 610.02%0.22%0.54%Q1 2014Q3 202115
BlackRock Institutional Trust Company, N.A. 15150.12%0.15%0.20%Q2 2013Q4 201615
Granite Investment Advisors, LLC 1230.03%0.06%0.08%Q4 2017Q3 202115
ETF MANAGERS GROUP, LLC 810.00%0.01%0.03%Q1 2016Q3 202115
SeaBridge Investment Advisors LLC 15150.50%0.84%1.06%Q4 2015Q2 201915
BlackRock Investment Management, LLC 15150.06%0.09%0.13%Q2 2013Q4 201615
Laffer Tengler Investments 1010.07%0.47%0.73%Q4 2016Q3 202115
NumerixS Investment Technologies Inc 920.03%0.36%0.83%Q3 2015Q2 202015
Douglass Winthrop Advisors, LLC 15150.01%0.38%2.06%Q3 2016Q1 202015
1832 Asset Management L.P. 810.00%0.06%0.28%Q1 2014Q3 202115
NUANCE INVESTMENTS, LLC 1210.02%1.66%4.33%Q1 2016Q3 202115
SYMPHONY ASSET MANAGEMENT LLC 870.11%0.19%0.31%Q1 2014Q2 201815
QCI ASSET MANAGEMENT INC/NY 1410.00%1.24%1.83%Q3 2014Q1 202015
MSI Financial Services Inc 15150.00%0.01%0.01%Q2 2013Q4 201615
Diversified Trust Co 710.02%0.08%0.12%Q3 2013Q4 202115
OFI Advisors LLC 1140.03%0.04%0.04%Q3 2011Q3 201515
OPTIMUM INVESTMENT ADVISORS 15150.01%0.02%0.05%Q1 2018Q3 202115
FIL Ltd 1410.00%0.06%0.17%Q4 2013Q3 202115
JACOBS LEVY EQUITY MANAGEMENT, INC 810.00%0.24%0.79%Q2 2014Q3 202015
STEVENS CAPITAL MANAGEMENT LP 510.02%0.28%0.79%Q4 2013Q4 202015
Gs Investments, Inc. 1311.11%1.66%2.08%Q2 2017Q3 202115
Ruane, Cunniff & Goldfarb L.P. 15153.69%4.66%6.37%Q1 2018Q3 202115
TCTC Holdings, LLC 15150.02%0.05%0.10%Q1 2018Q3 202115
Virtus Fund Advisers, LLC 15150.07%0.15%0.21%Q2 2014Q4 201715
CREATIVE FINANCIAL DESIGNS INC /ADV 960.01%0.02%0.03%Q4 2016Q3 202115
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 910.01%0.01%0.01%Q1 2017Q4 202115
Sawtooth Solutions, LLC 1010.02%0.06%0.21%Q4 2015Q3 202115
Soapstone Management L.P. 15152.94%7.58%11.59%Q1 2018Q3 202115
Klingman & Associates, LLC 1110.01%0.05%0.12%Q2 2015Q3 202115
Ninety One SA (PTY) Ltd 15150.03%0.20%0.27%Q1 2018Q3 202115
VAUGHAN DAVID INVESTMENTS LLC/IL 1140.01%0.58%1.11%Q4 2017Q3 202115
Gryphon Financial Partners LLC 1050.02%0.09%0.17%Q4 2017Q3 202115
TRUSTCORE FINANCIAL SERVICES, LLC 1140.02%0.03%0.03%Q4 2017Q3 202115
Schonfeld Strategic Advisors LLC 1320.01%0.23%1.51%Q2 2016Q3 202115
MARIETTA INVESTMENT PARTNERS LLC 15150.10%0.95%2.38%Q4 2016Q2 202015
180 WEALTH ADVISORS, LLC 1050.10%0.34%0.54%Q4 2017Q3 202115
ENDEAVOUR CAPITAL ADVISORS INC 15150.39%1.02%2.44%Q2 2013Q4 201615
Montecito Bank & Trust 1310.06%0.16%0.30%Q1 2016Q3 202115
GREAT LAKES ADVISORS, LLC 610.00%0.08%0.38%Q3 2014Q3 202115
We Are One Seven, LLC 1320.08%0.88%2.91%Q4 2017Q3 202115
Pinnacle Bancorp, Inc. 1310.04%0.07%0.09%Q1 2017Q4 202114
Janney Capital Management LLC 14140.00%0.03%0.05%Q1 2014Q2 201714
FRONTIER INVESTMENT MGMT CO 14140.03%0.06%0.08%Q1 2017Q2 202014
Pinkerton Retirement Specialists, LLC 1130.03%0.44%0.64%Q2 2016Q4 201914
SILVERCREST ASSET MANAGEMENT GROUP LLC 1310.00%0.01%0.01%Q4 2017Q3 202114
MONROE BANK & TRUST/MI 620.00%0.00%0.00%Q1 2014Q2 201814
Spearhead Capital Advisors, LLC 14140.59%1.13%1.40%Q2 2018Q3 202114
AVITY INVESTMENT MANAGEMENT INC. 14142.22%3.28%3.92%Q1 2016Q2 201914
Mosaic Family Wealth, LLC 14140.00%0.08%0.23%Q2 2016Q3 201914
PHYSICIANS FINANCIAL SERVICES, INC. 1210.12%0.17%0.22%Q4 2015Q3 201914
DEERE & CO 14140.10%0.12%0.15%Q2 2013Q3 201614
Mizuho Asset Management Co.,Ltd. 14140.01%0.05%0.10%Q2 2013Q3 201614
LOEWS CORP 14140.01%0.02%0.03%Q2 2013Q3 201614
Shinko Asset Management Co., Ltd. 14140.00%0.00%0.00%Q2 2013Q3 201614
PATHSTONE FAMILY OFFICE, LLC 1110.00%0.03%0.11%Q3 2013Q3 202114
FINANCIAL COUNSELORS INC 910.01%0.10%0.26%Q2 2013Q3 202114
APPLETON PARTNERS INC/MA 14140.17%0.26%0.38%Q2 2018Q3 202114
Dai-ichi Life Holdings, Inc. 14140.02%0.07%0.21%Q2 2013Q3 201614
Pinnacle Wealth Planning Services, Inc. 620.07%0.16%0.34%Q4 2017Q4 202114
FRANKLIN STREET ADVISORS INC /NC 14140.05%0.08%0.12%Q2 2018Q3 202114
COZAD ASSET MANAGEMENT INC 14140.10%0.58%0.97%Q2 2018Q3 202114
DELTA LLOYD NV 14140.01%0.05%0.10%Q2 2013Q3 201614
Polar Capital LLP 14140.18%0.34%0.55%Q3 2015Q4 201814
Bridgewater Associates 410.00%0.10%0.30%Q1 2014Q3 202114
Mariner Wealth Advisors-Cincinnati, LLC 1220.03%0.79%1.33%Q4 2014Q3 201814
Providence Capital Advisors, LLC 1040.00%0.03%0.13%Q4 2017Q3 202114
VAN STRUM & TOWNE INC. 810.12%0.14%0.18%Q2 2015Q3 202114
MENDON CAPITAL ADVISORS CORP 610.17%0.60%2.27%Q1 2014Q3 201914
Yorktown Management & Research Co Inc 410.05%0.15%0.51%Q4 2014Q3 202114
NIPPON LIFE INSURANCE CO 14140.04%0.05%0.07%Q2 2014Q3 201714
THOMPSON DAVIS & CO., INC. 1310.00%0.02%0.17%Q1 2014Q3 201714
Mascoma Wealth Management LLC 1110.01%0.09%0.18%Q4 2016Q4 202114
Resources Investment Advisors, LLC. 930.00%0.01%0.03%Q2 2017Q3 202114
PAPP L ROY & ASSOCIATES 1310.04%0.35%0.81%Q2 2017Q4 202014
I.G. INVESTMENT MANAGEMENT, LTD. 14140.01%0.04%0.08%Q2 2013Q3 201614
D L CARLSON INVESTMENT GROUP INC 14140.52%0.75%1.00%Q4 2016Q1 202014
American Money Management, LLC 14140.12%1.22%1.84%Q2 2018Q3 202114
Jackson Square Partners, LLC 14141.25%2.06%2.63%Q4 2016Q1 202014
Wealthcare Advisory Partners LLC 1130.00%0.01%0.02%Q3 2017Q3 202114
Alpha Cubed Investments, LLC 820.02%0.05%0.14%Q4 2016Q4 202114
Cumberland Partners Ltd 14140.03%0.12%0.27%Q2 2018Q3 202114
MYCIO WEALTH PARTNERS, LLC 14140.00%0.00%0.00%Q2 2013Q3 201614
EQUITABLE TRUST CO 14140.02%0.07%0.14%Q2 2018Q3 202114
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1220.00%0.08%0.18%Q4 2017Q3 202114
McGuire Investment Group, LLC 14141.62%2.07%2.66%Q3 2018Q4 202114
BBR PARTNERS, LLC 950.04%0.08%0.14%Q1 2018Q3 202114
Field & Main Bank 640.04%0.05%0.07%Q4 2017Q3 202114
Hall Kathryn A. 1310.15%2.38%3.48%Q2 2014Q4 202014
LVW Advisors, LLC 1220.04%0.09%0.14%Q3 2017Q3 202114
SHINE INVESTMENT ADVISORY SERVICES INC 14140.01%0.05%0.09%Q2 2017Q3 202014
Gerstein Fisher 14140.03%0.07%0.09%Q2 2013Q3 201614
SG3 Management, LLC 410.01%0.20%0.67%Q2 2017Q3 202114
FRED ALGER MANAGEMENT, LLC 630.00%0.05%0.29%Q1 2014Q4 202014
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 610.05%0.16%0.25%Q3 2006Q4 201814
Coastline Trust Co 13130.04%0.08%0.13%Q4 2017Q4 202013
FIDUCIARY TRUST CO 510.01%0.01%0.03%Q2 2017Q3 202113
Spectrum Management Group, LLC 1120.00%0.01%0.01%Q3 2017Q3 202113
Lido Advisors, LLC 520.01%0.07%0.33%Q1 2017Q3 202113
Krilogy Financial LLC 920.01%0.03%0.11%Q1 2016Q3 202113
FinTrust Capital Advisors, LLC 12120.00%0.08%0.44%Q4 2018Q3 202113
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 13130.11%0.22%0.33%Q2 2017Q2 202013
EVERETT HARRIS & CO /CA/ 13130.17%0.37%0.66%Q3 2018Q3 202113
CORNERSTONE ADVISORS INC 850.08%0.15%0.35%Q3 2015Q1 201913
Wunderlich Capital Managemnt 13130.77%1.02%1.40%Q3 2018Q3 202113
WISCONSIN CAPITAL MANAGEMENT LLC 710.08%0.73%1.93%Q2 2013Q3 202113
CADINHA & CO LLC 13130.10%0.72%2.25%Q4 2016Q4 201913
WESTWOOD HOLDINGS GROUP INC 13130.06%0.68%1.44%Q3 2018Q3 202113
SevenBridge Financial Group, LLC 13130.19%0.33%0.48%Q2 2016Q2 201913
IRONBRIDGE CAPITAL MANAGEMENT LP 13130.02%1.98%2.83%Q2 2013Q2 201613
CHEMICAL BANK 13130.03%0.17%0.27%Q2 2016Q2 201913
ROPES WEALTH ADVISORS LLC 610.00%0.10%0.27%Q2 2015Q3 202113
Riverview Trust Co 13130.08%0.17%0.23%Q4 2018Q4 202113
Hudson Bay Capital Management LP 910.02%0.11%0.18%Q1 2017Q3 202113
Guidant Wealth Advisors 13130.00%0.00%0.01%Q3 2016Q3 201913
HMS Capital Management, LLC 610.18%0.58%1.08%Q3 2017Q3 201913
FORTE CAPITAL LLC /ADV 1030.04%0.12%0.18%Q3 2015Q4 202113
Giverny Capital 13132.82%3.86%4.84%Q3 2018Q3 202113
Freestone Capital Holdings, LLC 1010.00%0.04%0.20%Q2 2013Q3 202113
Global X Management CO LLC 13130.00%0.01%0.02%Q2 2015Q2 201813
Kohmann Bosshard Financial Services, LLC 13130.18%0.53%0.83%Q4 2018Q4 202113
PARADIGM ASSET MANAGEMENT CO LLC 1120.01%0.05%0.12%Q1 2017Q3 202013
QUEST INVESTMENT MANAGEMENT LLC 13130.03%0.04%0.05%Q4 2016Q4 201913
LMR Partners LLP 510.01%0.16%0.43%Q2 2014Q2 202113
EXENCIAL WEALTH ADVISORS, LLC 1210.59%0.95%1.44%Q1 2013Q3 202113
Weitz Investment Management 13131.68%2.96%4.07%Q3 2018Q3 202113
First Financial Bank - Trust Division 13130.42%0.58%0.84%Q4 2018Q4 202113
Strategic Advisors LLC 1210.11%0.23%0.34%Q4 2015Q2 201913
CAPE COD FIVE CENTS SAVINGS BANK 13130.05%0.32%0.39%Q2 2017Q2 202013
ROCKEFELLER FINANCIAL SERVICES INC 1210.00%0.00%0.01%Q2 2014Q4 201713
Zions Bancorporation 1110.00%0.01%0.03%Q1 2015Q3 201813
SeaCrest Wealth Management, LLC 610.03%0.05%0.11%Q4 2017Q3 202113
MARVIN & PALMER ASSOCIATES INC 13132.17%3.93%5.29%Q3 2015Q3 201813
WCM INVESTMENT MANAGEMENT, LLC 1120.02%0.54%1.28%Q1 2013Q3 201913
Front Row Advisors LLC 760.00%0.00%0.01%Q2 2018Q3 202113
WealthTrust Fairport, LLC 610.00%0.03%0.14%Q2 2013Q1 201913
EMINENCE CAPITAL, LP 930.40%1.83%3.54%Q2 2013Q4 202013
ST GERMAIN D J CO INC 610.01%0.71%2.55%Q2 2013Q3 202113
PDT Partners, LLC 710.02%0.58%1.04%Q3 2013Q2 202013
Chicago Partners Investment Group LLC 850.00%0.03%0.07%Q4 2016Q3 202113
VOLORIDGE INVESTMENT MANAGEMENT, LLC 310.02%0.22%0.56%Q2 2014Q1 202113
Elmwood Wealth Management, Inc. 1120.26%0.66%1.24%Q1 2018Q2 202113
WILLIAMS JONES & ASSOCIATES LLC 13130.19%0.28%0.33%Q2 2016Q2 201913
Moors & Cabot, Inc. 850.02%0.04%0.10%Q1 2018Q3 202113
Liberty Capital Management, Inc. 13130.02%0.42%0.92%Q1 2017Q1 202013
ONTARIO TEACHERS PENSION PLAN BOARD 1210.00%0.04%0.08%Q2 2013Q2 201913
PEREGRINE CAPITAL MANAGEMENT LLC 13130.60%0.70%0.89%Q3 2016Q3 201913
Rossmore Private Capital 850.10%3.29%10.36%Q4 2017Q3 202113
J. L. Bainbridge & Co., Inc. 1210.04%1.25%4.32%Q2 2018Q3 202113
Odey Holdings AG 710.38%3.28%6.29%Q1 2015Q1 202113
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 13130.00%0.01%0.05%Q3 2018Q3 202113
NewSquare Capital LLC 13130.00%0.00%0.00%Q3 2013Q3 201613
Fosun International Ltd 13130.05%0.09%0.14%Q3 2018Q3 202113
KANALY TRUST CO 13130.00%0.04%0.11%Q4 2013Q4 201613
Asset Advisors Investment Management, LLC 13130.81%1.20%1.45%Q3 2018Q3 202113
NOTTINGHAM ADVISORS, INC. 13130.03%0.08%0.11%Q3 2016Q3 201913
Wealthfront Advisers LLC 13130.01%0.02%0.04%Q4 2018Q4 202113
Lindbrook Capital, LLC 13130.01%0.03%0.06%Q4 2018Q4 202113
PALLADIUM PARTNERS LLC 13130.39%0.50%0.70%Q3 2018Q3 202113
GENERAL ELECTRIC CO 13130.21%0.63%1.44%Q2 2013Q2 201613
Mengis Capital Management, Inc. 12120.30%0.75%1.08%Q4 2018Q3 202112
BlueCrest Capital Management Ltd 410.00%0.10%0.24%Q4 2015Q2 202112
Elgethun Capital Management 12121.82%2.80%3.77%Q4 2018Q3 202112
SMITH HAYES Advisers, Inc 12120.10%0.12%0.19%Q2 2013Q1 201612
Capital Analysts, LLC 1110.00%0.05%0.53%Q4 2015Q3 202112
K.J. Harrison & Partners Inc 710.06%0.42%0.78%Q2 2013Q3 202112
NorthCoast Asset Management LLC 1110.05%0.58%1.80%Q2 2016Q3 202112
Ashfield Capital Partners, LLC 12120.03%0.39%0.72%Q1 2017Q4 201912
ZEKE CAPITAL ADVISORS, LLC 1110.06%0.10%0.16%Q4 2016Q4 201912
Soros Fund Management 910.01%0.17%0.60%Q2 2015Q4 201912
RIVER & MERCANTILE ASSET MANAGEMENT LLP 930.08%0.44%0.82%Q2 2013Q3 202112
Jacobus Wealth Management, Inc. 12120.03%0.04%0.06%Q2 2013Q1 201612
Round Table Services, LLC 710.07%0.19%0.38%Q4 2016Q3 202112
MITCHELL CAPITAL MANAGEMENT CO 12121.27%2.41%3.53%Q3 2016Q2 201912
ETRADE Capital Management LLC 440.00%0.01%0.02%Q2 2013Q3 202012
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 12120.02%0.04%0.06%Q4 2018Q3 202112
RUSSELL FRANK CO/ 12120.00%0.03%0.07%Q2 2013Q1 201612
Cupps Capital Management, LLC 12120.02%0.15%0.39%Q2 2013Q1 201612
Espalier Global Management LLC 620.22%0.62%1.62%Q3 2013Q1 201612
LOOMIS SAYLES & CO L P 530.00%0.00%0.00%Q4 2015Q3 202112
Coastal Investment Advisors, Inc. 12120.12%0.17%0.21%Q1 2019Q4 202112
Bremer Bank National Association 12120.06%0.14%0.46%Q1 2019Q4 202112
TD Securities (USA) LLC 12120.07%0.16%0.21%Q2 2013Q1 201612
LIBERTY WEALTH MANAGEMENT LLC 12120.01%0.04%0.24%Q4 2018Q3 202112
SEEYOND 12120.04%0.19%0.60%Q4 2018Q3 202112
DAGCO, INC. 12120.23%0.61%1.36%Q4 2018Q3 202112
Semmax Financial Advisors Inc. 12120.04%0.23%0.40%Q4 2018Q3 202112
GARRISON POINT ADVISORS, LLC 12120.24%0.35%0.46%Q4 2018Q3 202112
Cresset Asset Management, LLC 12120.01%0.02%0.04%Q4 2018Q3 202112
Vectors Research Management, LLC 1020.00%0.01%0.03%Q3 2018Q3 202112
MinichMacGregor Wealth Management, LLC 12120.03%0.04%0.07%Q4 2015Q3 201812
Financial Gravity Asset Management, Inc. 530.00%0.07%0.18%Q1 2018Q3 202112
CX Institutional 12120.00%0.01%0.02%Q1 2019Q4 202112
Certified Advisory Corp 1110.00%0.00%0.00%Q4 2017Q1 202112
Qube Research & Technologies Ltd 420.02%0.14%0.34%Q1 2018Q3 202112
KILEY JUERGENS WEALTH MANAGEMENT, LLC 910.01%0.31%0.61%Q4 2017Q4 202112
Berman Capital Advisors, LLC 12120.00%0.02%0.06%Q4 2018Q3 202112
ACG Wealth 12120.03%0.34%0.60%Q1 2019Q4 202112
Capital Bank & Trust Co 12120.00%0.00%0.00%Q2 2017Q1 202012
Osher Van de Voorde Investment Management 663.70%4.33%5.29%Q2 2013Q4 202112
Kinneret Advisory, LLC 12120.17%0.26%0.35%Q4 2018Q3 202112
Clear Perspective Advisors, LLC 420.05%0.17%0.50%Q4 2016Q3 202112
Ohio National Investments, Inc. 12120.13%0.14%0.16%Q2 2013Q1 201612
Segment Wealth Management, LLC 12120.77%0.89%1.06%Q4 2016Q3 201912
Glen Harbor Capital Management LLC 12120.03%0.04%0.10%Q4 2016Q3 201912
Good Life Advisors, LLC 810.03%0.09%0.14%Q1 2017Q3 202112
First National Bank of Hutchinson 12120.35%0.47%0.63%Q3 2016Q2 201912
Meadow Creek Investment Management LLC 12120.02%0.04%0.08%Q4 2016Q3 201912
Tyers Asset Management LLC 12120.02%0.03%0.07%Q4 2016Q3 201912
Elkfork Partners LLC 12120.02%0.03%0.07%Q4 2016Q3 201912
Centiva Capital, LP 410.00%0.08%0.35%Q3 2018Q2 202112
SPINNAKER TRUST 12120.29%0.34%0.41%Q1 2017Q4 201912
Interval Partners, LP 410.03%0.14%0.30%Q2 2014Q3 202112
PartnerRe Asset Management CORP 12120.10%0.12%0.14%Q2 2013Q1 201612
RPG Investment Advisory, LLC 12120.00%0.00%0.01%Q2 2017Q1 202012
Kovitz Investment Group Partners, LLC 12120.82%1.42%1.68%Q4 2018Q3 202112
Northeast Financial Consultants Inc 1020.14%0.38%0.50%Q1 2015Q3 202112
SIGNET FINANCIAL MANAGEMENT, LLC 810.00%0.41%0.65%Q1 2018Q3 202112
MISSION WEALTH MANAGEMENT, LP 1110.07%0.09%0.11%Q2 2015Q2 201812
DSM CAPITAL PARTNERS LLC 1110.01%3.38%6.01%Q3 2016Q3 202112
Altium Wealth Management LLC 830.02%0.07%0.22%Q2 2018Q3 202111
AE Wealth Management LLC 11110.02%0.04%0.05%Q2 2019Q4 202111
Jump Trading, LLC 310.00%0.04%0.41%Q3 2014Q1 201911
SECOND CURVE CAPITAL LLC 650.21%1.92%4.28%Q4 2016Q1 202011
Vestmark Advisory Solutions, Inc. 11110.04%0.08%0.19%Q1 2019Q3 202111
GRAYBILL BARTZ & ASSOC LTD 11111.29%1.63%1.98%Q4 2018Q2 202111
COMERICA SECURITIES INC 11110.07%0.13%0.22%Q2 2016Q4 201811
Personal Capital Advisors Corp 11110.02%0.04%0.07%Q1 2019Q3 202111
Vigilant Capital Management, LLC 510.00%0.01%0.01%Q2 2015Q4 202111
Mirador Capital Partners LP 740.11%0.23%0.34%Q1 2016Q2 201911
BlueMar Capital Management, LLC 810.51%1.26%2.18%Q4 2015Q3 201911
MEEDER ASSET MANAGEMENT INC 11110.00%0.07%0.19%Q1 2019Q3 202111
THOMPSON INVESTMENT MANAGEMENT, INC. 11110.22%0.32%0.48%Q1 2019Q3 202111
Timber Creek Capital Management LLC 1010.00%1.51%3.30%Q3 2013Q3 202111
Prime Capital Investment Advisors, LLC 1010.00%0.51%3.04%Q4 2017Q1 202111
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 11110.02%0.05%0.17%Q1 2019Q3 202111
NORTHERN CAPITAL MANAGEMENT LLC 11110.87%1.26%1.61%Q2 2016Q4 201811
CRAMER ROSENTHAL MCGLYNN LLC 520.00%0.35%0.65%Q4 2014Q2 202011
IRONWOOD INVESTMENT MANAGEMENT LLC 11110.23%0.30%0.35%Q4 2016Q2 201911
GWM Advisors LLC 910.00%0.03%0.08%Q2 2017Q3 202111
Engineers Gate Manager LP 310.01%0.16%0.51%Q1 2015Q2 202111
Horizon Investments, LLC 11110.01%0.11%0.90%Q1 2019Q3 202111
CAMBRIDGE TRUST CO 510.01%0.03%0.07%Q1 2016Q3 202111
GFI Investment Counsel Ltd. 11115.99%8.42%10.10%Q1 2019Q3 202111
BMT Investment Advisors 11110.94%1.05%1.19%Q3 2017Q1 202011
Dana Investment Advisors, Inc. 420.01%0.03%0.12%Q1 2016Q1 202111
FOX RUN MANAGEMENT, L.L.C. 610.08%0.26%0.53%Q2 2016Q2 202011
Aurora Investment Counsel 11110.84%1.27%1.71%Q4 2018Q2 202111
SAGE RHINO CAPITAL LLC 11110.22%0.30%0.36%Q1 2019Q3 202111
Boltwood Capital Management 810.14%2.41%3.49%Q2 2013Q2 201911
GLYNN CAPITAL MANAGEMENT LLC 11110.07%0.10%0.12%Q2 2013Q4 201511
Old North State Trust, LLC 650.04%0.09%0.14%Q3 2018Q3 202111
Laurel Wealth Advisors LLC 11110.01%0.01%0.01%Q4 2018Q2 202111
LONDON CO OF VIRGINIA 11110.23%0.41%0.54%Q1 2019Q3 202111
Hoxton Financial, Inc. 1010.01%0.02%0.05%Q2 2013Q1 201611
TSFG, LLC 11110.00%0.00%0.01%Q1 2019Q3 202111
PT ASSET MANAGEMENT, LLC 550.01%0.16%0.80%Q4 2014Q4 201511
BRIDGES INVESTMENT MANAGEMENT INC 11110.05%0.36%0.65%Q1 2019Q3 202111
Harel Insurance Investments & Financial Services Ltd. 11110.00%0.02%0.11%Q4 2018Q2 202111
Pinnacle Summer Investments, Inc. 11110.00%0.00%0.01%Q2 2013Q4 201511
SRS Capital Advisors, Inc. 810.00%0.01%0.02%Q4 2016Q3 202111
HighVista Strategies LLC 910.15%0.66%0.86%Q4 2013Q3 201711
MERCER GLOBAL ADVISORS INC /ADV 11110.01%0.04%0.12%Q1 2019Q3 202111
MONTAG & CALDWELL, LLC 1010.90%2.44%3.29%Q1 2017Q3 202111
Bayesian Capital Management, LP 610.08%0.26%0.71%Q2 2016Q2 202111
PINNACLE ASSOCIATES LTD 11110.01%0.02%0.05%Q1 2019Q3 202111
LEAVELL INVESTMENT MANAGEMENT, INC. 810.03%0.05%0.18%Q2 2010Q3 201811
CAPITAL GROWTH MANAGEMENT LP 410.19%1.70%3.22%Q2 2014Q1 201811
UNIVERSITY OF NOTRE DAME DU LAC 11111.74%2.83%3.85%Q1 2019Q3 202111
Axiom Investment Management LLC 11110.08%0.45%0.70%Q1 2019Q3 202111
FULTON BREAKEFIELD BROENNIMAN LLC 650.10%0.71%1.64%Q4 2013Q2 201911
Assenagon Asset Management S.A. 410.00%0.13%0.45%Q1 2017Q3 202111
JFS WEALTH ADVISORS, LLC 520.00%0.00%0.00%Q2 2014Q3 202111
First PREMIER Bank 11110.02%0.03%0.03%Q2 2019Q4 202111
SIMPLEX TRADING, LLC 210.00%0.02%0.06%Q4 2014Q3 202111
DIAMOND HILL CAPITAL MANAGEMENT INC 920.36%1.51%2.21%Q2 2013Q3 202111
TRUEWEALTH LLC 11110.01%0.02%0.04%Q4 2017Q2 202011
Psagot Value Holdings Ltd. 11110.00%0.01%0.04%Q1 2019Q3 202111
GARDNER LEWIS ASSET MANAGEMENT L P 11110.08%0.40%0.85%Q3 2016Q1 201911
HUTCHENS INVESTMENT MANAGEMENT INC 11110.00%2.28%3.25%Q2 2015Q4 201711
Epoch Investment Partners, Inc. 830.00%0.14%0.59%Q4 2016Q4 201911
LATHROP INVESTMENT MANAGEMENT CORP 11112.11%2.62%3.29%Q1 2019Q3 202111
Zions Bancorporation, N.A. 11110.00%0.02%0.04%Q1 2019Q3 202111
Archford Capital Strategies, LLC 710.00%0.07%0.17%Q2 2016Q4 202111
BRASADA CAPITAL MANAGEMENT, LP 830.13%0.24%0.42%Q4 2017Q3 202111
Moisand Fitzgerald Tamayo, LLC 11110.00%0.00%0.00%Q3 2017Q1 202011
Marietta Wealth Management, LLC 11110.39%0.80%0.98%Q4 2016Q2 201911
Asset Planning Services, Ltd. 11110.00%0.01%0.01%Q1 2017Q3 201911
CONFLUENCE INVESTMENT MANAGEMENT LLC 11110.29%0.35%0.48%Q2 2019Q4 202111
VIRGINIA RETIREMENT SYSTEMS ET AL 11110.01%0.01%0.01%Q2 2013Q4 201511
Stack Financial Management, Inc 11111.81%2.15%2.62%Q2 2017Q4 201911
Nuveen Fund Advisors, LLC 11110.07%0.69%2.44%Q2 2016Q4 201811
DUNCKER STREETT & CO INC 550.00%0.01%0.02%Q2 2013Q2 201910
RENAISSANCE GROUP LLC 10100.96%1.15%1.44%Q2 2016Q3 201810
OAK RIDGE INVESTMENTS LLC 10100.03%0.03%0.04%Q2 2018Q3 202010
BDO Wealth Advisors, LLC 550.00%0.01%0.01%Q1 2019Q3 202110
Arden Trust Co 10100.06%0.15%0.22%Q2 2019Q3 202110
Stockman Wealth Management, Inc. 10100.93%1.10%1.29%Q2 2019Q3 202110
FORT PITT CAPITAL GROUP INC 10100.78%0.85%0.92%Q2 2013Q3 201510
Platte River Capital LLC 10100.26%0.40%0.59%Q2 2013Q3 201510
Asset Dedication, LLC 510.00%0.01%0.01%Q4 2015Q4 202010
Holocene Advisors, LP 610.00%0.27%1.01%Q4 2017Q3 202110
Euclid Advisors LLC 710.01%0.11%0.17%Q2 2013Q2 201610
SEVEN EIGHT CAPITAL, LP 210.04%0.38%0.83%Q4 2013Q2 202010
AlphaCrest Capital Management LLC 640.02%0.33%0.83%Q1 2019Q3 202110
MADISON WEALTH MANAGEMENT 880.00%0.84%1.74%Q4 2019Q3 202110
Ashburton (Jersey) Ltd 510.00%0.45%1.08%Q4 2015Q2 201910
MALTESE CAPITAL MANAGEMENT LLC 310.32%0.54%0.80%Q3 2014Q3 202110
Argentus Capital Management, LLC 10100.13%0.31%0.63%Q2 2014Q3 201610
United Bank 10100.21%0.43%0.54%Q1 2017Q2 201910
Renaissance Technologies 310.00%0.05%0.12%Q4 2014Q2 202010
AGF Investments LLC 520.00%0.05%0.16%Q1 2017Q1 202110
TDAM USA INC. 10100.10%0.23%0.53%Q2 2019Q3 202110
MADISON INVESTMENT HOLDINGS INC 10100.42%0.47%0.56%Q2 2017Q3 201910
NAPLES GLOBAL ADVISORS, LLC 10100.12%0.20%0.25%Q2 2019Q3 202110
Permanens Capital L.P. 710.07%0.68%1.58%Q1 2018Q3 202110
CUTLER INVESTMENT COUNSEL LLC 551.50%2.10%2.46%Q2 2013Q3 202110
Clarius Group, LLC 820.04%0.06%0.08%Q1 2019Q3 202110
REYNOLDS CAPITAL MANAGEMENT LLC 910.24%0.41%0.63%Q2 2013Q1 201610
Brinker Capital Investments, LLC 510.00%0.03%0.10%Q4 2015Q3 202110
WRIGHT INVESTORS SERVICE INC 820.10%0.30%0.80%Q3 2015Q1 201910
Joseph P. Lucia & Associates, LLC 640.02%0.02%0.03%Q1 2019Q3 202110
HBK INVESTMENTS L P 410.00%0.04%0.16%Q4 2013Q2 201910
Vista Private Wealth Partners. LLC 610.09%0.16%0.22%Q3 2018Q4 202110
Edgestream Partners, L.P. 410.04%0.28%0.72%Q1 2018Q3 202110
Allen Capital Group, LLC 10100.08%0.15%0.23%Q2 2019Q3 202110
TRUE Private Wealth Advisors 10100.00%0.02%0.05%Q3 2018Q4 202010
Chicago Capital, LLC 10100.02%1.69%2.64%Q1 2018Q2 202010
Cribstone Capital Management, LLC 820.00%0.01%0.01%Q2 2016Q4 201910
FIRST QUADRANT L P/CA 640.00%0.01%0.05%Q1 2016Q3 202110
WINTRUST INVESTMENTS LLC 730.03%0.04%0.06%Q1 2019Q3 202110
MASTRAPASQUA ASSET MANAGEMENT INC 10100.28%1.01%1.22%Q4 2016Q1 201910
Nicholas Hoffman & Company, LLC. 730.16%0.26%0.45%Q2 2016Q3 202110
IMPAX ASSET MANAGEMENT LLC 820.31%0.78%0.98%Q2 2013Q3 201710
Cordasco Financial Network 10100.01%0.01%0.01%Q2 2019Q3 202110
ADVISORY RESEARCH INC 410.00%0.02%0.06%Q1 2014Q3 202110
Marshall Wace North America L.P. 410.00%0.04%0.20%Q2 2013Q1 202110
Regal Investment Advisors LLC 510.00%0.19%0.37%Q2 2014Q2 202010
CAMBIAR INVESTORS LLC 10100.95%1.17%1.33%Q2 2019Q3 202110
Yellowstone Partners, LLC 822.36%3.26%4.36%Q4 2014Q4 201710
Pinnacle Advisory Group, Inc. 420.00%0.02%0.02%Q3 2013Q1 201810
Visium Asset Management, LP 610.00%0.09%0.32%Q3 2013Q2 201610
Brandywine Global Investment Management, LLC 730.16%0.44%0.94%Q2 2013Q4 202010
Teza Capital Management LLC 310.30%0.67%1.13%Q4 2016Q3 202110
YACKTMAN ASSET MANAGEMENT LP 10100.02%0.97%2.46%Q2 2019Q3 202110
NatWest Group plc 10100.02%0.13%0.26%Q2 2013Q3 201510
Kovack Advisors, Inc. 820.06%0.09%0.12%Q2 2017Q4 202110
Tranquility Partners, LLC 10100.53%0.66%0.76%Q2 2019Q3 202110
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.01%0.01%Q2 2018Q3 202010
LAKE STREET ADVISORS GROUP, LLC 420.02%0.04%0.10%Q4 2017Q3 202110
Colonial Trust Advisors 10100.19%0.42%0.79%Q2 2019Q3 202110
Aspire Private Capital, LLC 550.00%0.00%0.00%Q4 2018Q3 202110
Pendal Group Ltd 10100.00%0.03%0.06%Q3 2019Q4 202110
Sowell Financial Services LLC 990.02%0.07%0.14%Q3 2019Q3 20219
British Airways Pensions Investment Management Ltd 810.40%0.86%1.23%Q4 2014Q2 20189
Stonehage Fleming (UK) Ltd 990.18%0.29%0.39%Q4 2013Q4 20159
Williams Jones Wealth Management, LLC. 990.01%0.05%0.24%Q3 2019Q3 20219
Prestige Wealth Management Group LLC 810.00%0.00%0.01%Q4 2018Q3 20219
United Asset Strategies, Inc. 660.00%0.66%1.25%Q2 2020Q3 20219
SCOTIA CAPITAL INC. 990.02%0.03%0.04%Q3 2019Q3 20219
Knuff & Co LLC 990.01%0.06%0.17%Q3 2019Q3 20219
OSSIAM 720.00%0.02%0.04%Q2 2019Q3 20219
BKS ADVISORS, LLC 990.42%0.49%0.53%Q1 2017Q1 20199
Signature Financial Management, Inc. 990.26%0.37%0.44%Q4 2016Q4 20189
Signet Investment Advisory Group, Inc. 540.65%0.83%1.20%Q4 2018Q3 20219
Financial Sense Advisors, Inc. 991.22%1.86%2.26%Q2 2013Q2 20159
Kore Private Wealth LLC 420.01%0.03%0.06%Q4 2018Q3 20219
BAILARD, INC. 810.02%0.06%0.14%Q4 2017Q3 20219
SOLARIS ASSET MANAGEMENT LLC 510.00%0.47%1.42%Q4 2013Q3 20179
Riggs Asset Managment Co. Inc. 990.01%0.02%0.02%Q2 2017Q2 20199
SIGMA INVESTMENT COUNSELORS INC 630.02%0.03%0.03%Q2 2017Q3 20219
Catalyst Capital Advisors LLC 540.00%0.18%0.43%Q3 2013Q4 20199
MAVERICK CAPITAL LTD 610.01%1.78%4.65%Q4 2017Q1 20219
FIDUCIARY MANAGEMENT INC /WI/ 991.27%2.59%3.51%Q3 2019Q3 20219
Homrich & Berg 410.01%0.01%0.02%Q4 2017Q3 20219
Investors Research Corp 990.01%0.01%0.01%Q3 2019Q3 20219
Stanford Investment Group, Inc. 990.02%0.02%0.03%Q4 2014Q4 20169
Counsel Portfolio Services Inc. 990.15%0.41%0.58%Q1 2014Q1 20169
INVESTMENT HOUSE LLC 540.02%0.03%0.05%Q2 2019Q3 20219
Accuvest Global Advisors 630.00%0.10%0.18%Q1 2017Q3 20219
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 990.56%0.67%0.79%Q3 2019Q3 20219
HBK Sorce Advisory LLC 510.02%0.04%0.07%Q2 2015Q4 20199
ARMSTRONG HENRY H ASSOCIATES INC 990.14%0.19%0.24%Q4 2019Q4 20219
Squar Milner Financial Services LLC 720.07%0.26%0.39%Q4 2017Q1 20209
Redmond Asset Management, LLC 990.64%0.74%0.95%Q3 2019Q3 20219
Seven Bridges Advisors LLC 990.33%0.53%0.86%Q4 2015Q4 20179
PFM Health Sciences, LP 310.58%1.52%2.78%Q1 2013Q1 20179
FORTALEZA ASSET MANAGEMENT INC/ 721.02%1.28%1.59%Q2 2015Q3 20179
Israel Discount Bank of New York 990.34%0.43%0.48%Q1 2017Q1 20199
Empirical Finance, LLC 810.02%0.10%0.18%Q4 2016Q3 20219
MAR VISTA INVESTMENT PARTNERS LLC 991.66%2.44%3.19%Q3 2019Q3 20219
Otter Creek Advisors, LLC 410.84%1.28%2.10%Q1 2015Q3 20199
GRIFFIN ASSET MANAGEMENT, INC. 990.12%0.26%0.39%Q3 2017Q3 20199
PagnatoKarp Partners LLC 990.07%0.10%0.18%Q1 2018Q1 20209
ATWOOD & PALMER INC 310.00%0.00%0.00%Q2 2015Q3 20219
Index Management Solutions, LLC 990.00%0.02%0.05%Q3 2013Q3 20159
KINGS POINT CAPITAL MANAGEMENT 720.00%0.02%0.07%Q2 2019Q3 20219
IHT Wealth Management, LLC 630.02%0.04%0.10%Q4 2016Q3 20219
Cannell & Co. 990.01%0.02%0.02%Q3 2019Q3 20219
Ellevest, Inc. 990.00%0.01%0.03%Q3 2019Q3 20219
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 810.00%0.01%0.02%Q2 2019Q3 20219
ARGENTIERE CAPITAL AG 810.09%0.62%1.86%Q4 2016Q1 20199
Linscomb & Williams, Inc. 810.01%0.09%0.13%Q2 2019Q3 20219
Taylor Wealth Management Partners 990.00%1.40%2.39%Q4 2016Q4 20189
HARBOR INVESTMENT ADVISORY, LLC 990.01%0.02%0.03%Q4 2019Q4 20219
BENJAMIN EDWARDS INC 990.00%0.16%0.74%Q3 2019Q3 20219
Avalon Investment & Advisory 990.01%0.02%0.02%Q3 2019Q3 20219
AMERICAN NATIONAL BANK 710.00%0.01%0.01%Q2 2015Q3 20219
SCHWARTZ INVESTMENT COUNSEL INC 990.30%1.05%1.61%Q4 2017Q4 20199
Lee Financial Co 630.00%0.01%0.02%Q4 2016Q3 20219
Quantitative Systematic Strategies LLC 610.04%0.15%0.24%Q1 2014Q2 20209
ROTHSCHILD INVESTMENT CORP /IL 990.03%0.05%0.09%Q2 2019Q2 20219
HIGHBRIDGE CAPITAL MANAGEMENT LLC 510.01%0.12%0.31%Q4 2013Q3 20189
MUFG Securities EMEA plc 610.00%0.02%0.07%Q2 2018Q3 20219
GREEN SQUARE CAPITAL ADVISORS LLC 990.06%0.13%0.18%Q4 2016Q4 20189
Natixis Investment Managers International 510.04%0.05%0.07%Q4 2014Q3 20189
HORAN CAPITAL MANAGEMENT 991.19%2.38%3.81%Q3 2018Q3 20209
Sugarloaf Wealth Management, LLC 990.00%0.01%0.02%Q4 2019Q4 20219
MANAGED ACCOUNT ADVISORS LLC 990.12%0.15%0.19%Q2 2013Q2 20159
Ilmarinen Mutual Pension Insurance Co 990.10%0.17%0.22%Q3 2019Q3 20219
Bray Capital Advisors 810.00%0.44%0.77%Q2 2015Q4 20199
SMITH, MOORE & CO. 990.07%0.09%0.11%Q3 2019Q3 20219
DG CAPITAL MANAGEMENT INC 991.08%1.45%1.94%Q4 2013Q4 20159
Echo Street Capital Management LLC 510.00%0.72%1.42%Q3 2018Q3 20219
Powell Investment Advisors, LLC 990.36%0.49%0.58%Q4 2019Q4 20219
Investment Research & Advisory Group, Inc. 991.16%1.94%2.44%Q4 2019Q4 20219
CapWealth Advisors, LLC 990.04%0.15%0.27%Q3 2016Q3 20189
ARBOR TRUST WEALTH ADVISORS, LLC 990.40%0.55%0.70%Q4 2019Q4 20219
EVOKE WEALTH, LLC 990.01%0.02%0.03%Q3 2019Q3 20219
Manning & Napier Group, LLC 880.60%0.98%1.59%Q4 2017Q3 20198
HOHIMER WEALTH MANAGEMENT, LLC 880.88%1.03%1.23%Q4 2019Q3 20218
JUPITER ASSET MANAGEMENT LTD 310.10%0.27%0.64%Q1 2016Q3 20218
Yost Capital Management, LP 888.60%14.07%17.00%Q4 2019Q3 20218
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 880.02%0.06%0.08%Q4 2019Q3 20218
Westside Investment Management, Inc. 880.01%0.01%0.04%Q4 2016Q3 20188
SANDLER CAPITAL MANAGEMENT 210.02%0.48%1.02%Q4 2013Q4 20178
Heritage Wealth Advisors 530.00%0.00%0.01%Q3 2018Q3 20218
Campbell & CO Investment Adviser LLC 210.11%0.27%0.54%Q4 2013Q1 20218
JT Stratford LLC 440.09%0.20%0.46%Q1 2019Q3 20218
Stokes Family Office, LLC 880.17%0.22%0.28%Q4 2019Q3 20218
Douglas C. Lane & Associates, Inc. 880.01%0.01%0.01%Q1 2014Q4 20158
EQUITY INVESTMENT CORP 711.84%2.67%4.07%Q4 2016Q3 20218
BANQUE PICTET & CIE SA 710.01%0.07%0.09%Q3 2018Q3 20218
STRATEGIC CAPITAL ADVISERS, INC. 881.99%2.31%2.50%Q4 2017Q3 20198
Mitsubishi UFJ Securities Holdings Co., Ltd. 610.04%0.11%0.31%Q1 2015Q2 20198
Gideon Capital Advisors, Inc. 310.29%1.01%2.11%Q3 2014Q4 20198
HC FINANCIAL ADVISORS INC 880.01%0.02%0.02%Q1 2020Q4 20218
Cascade Investment Advisors, Inc. 880.64%0.96%1.28%Q4 2019Q3 20218
Handelsbanken Fonder AB 610.01%0.10%0.15%Q4 2015Q3 20218
Coronation Fund Managers Ltd. 710.05%0.51%0.96%Q1 2019Q3 20218
GREENWOOD GEARHART INC 881.81%2.42%2.78%Q4 2019Q3 20218
ExodusPoint Capital Management, LP 510.01%0.21%1.34%Q1 2019Q2 20218
Cypress Wealth Advisors LLC 880.23%0.29%0.37%Q2 2015Q1 20178
Junto Capital Management LP 311.40%2.64%5.97%Q2 2016Q2 20218
ELLINGTON MANAGEMENT GROUP LLC 310.04%0.10%0.16%Q1 2015Q1 20208
Hyperion Capital Advisors LP 880.21%0.27%0.37%Q4 2019Q3 20218
Column Capital Advisors, LLC 880.00%0.01%0.01%Q4 2019Q3 20218
Mizuho Trust & Banking Co., Ltd. 880.15%0.17%0.20%Q4 2014Q3 20168
DIXON HUBARD FEINOUR & BROWN INC/VA 881.97%2.10%2.27%Q4 2016Q3 20188
HERMES INVESTMENT MANAGEMENT LTD 880.00%0.01%0.01%Q3 2016Q2 20188
Independent Portfolio Consultants, Inc. 410.00%0.15%0.35%Q2 2013Q2 20178
Wealth Alliance 880.26%0.31%0.40%Q4 2019Q3 20218
Blue Chip Wealth Management, Inc. 880.27%0.36%0.46%Q1 2018Q4 20198
U S GLOBAL INVESTORS INC 410.03%0.17%0.38%Q1 2014Q2 20208
IEQ CAPITAL, LLC 880.06%0.19%0.26%Q4 2019Q3 20218
Motley Fool Asset Management LLC 510.09%0.13%0.23%Q1 2018Q3 20218
LITTLE HOUSE CAPITAL LLC 620.14%0.66%1.23%Q4 2018Q3 20218
Arkadios Wealth Advisors 880.04%0.08%0.11%Q4 2019Q3 20218
Cedar Wealth Management, LLC 880.00%0.00%0.01%Q4 2019Q3 20218
IMA Wealth, Inc. 880.00%0.51%1.11%Q2 2018Q1 20208
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 883.26%4.38%5.29%Q4 2015Q3 20178
GILL CAPITAL PARTNERS, LLC 711.23%1.57%1.90%Q4 2018Q3 20218
Ensign Peak Advisors, Inc 880.05%0.17%0.32%Q4 2019Q3 20218
Dynamic Capital Management Ltd 210.10%0.20%0.45%Q3 2013Q2 20188
Carolina Wealth Advisors, LLC 880.01%0.01%0.02%Q4 2019Q3 20218
ATTICUS WEALTH MANAGEMENT, LLC 880.13%0.17%0.19%Q4 2019Q3 20218
Quadrature Capital Ltd 410.07%0.50%1.28%Q3 2016Q3 20208
HEARTLAND ADVISORS INC 880.24%0.70%0.92%Q2 2019Q1 20218
FIDUCIARY SERVICES CORP/GA 880.29%0.31%0.33%Q2 2013Q1 20158
MAKENA CAPITAL MANAGEMENT LLC 880.95%2.10%2.96%Q4 2019Q3 20218
GUARDIAN INVESTOR SERVICES LLC 880.16%0.18%0.19%Q2 2013Q1 20158
Firestone Capital Management 880.03%0.04%0.05%Q4 2019Q3 20218
OGOREK ANTHONY JOSEPH /NY/ /ADV 880.01%0.01%0.02%Q1 2018Q4 20198
Evolution Wealth Advisors, LLC 610.00%0.00%0.00%Q2 2019Q3 20218
EXANE DERIVATIVES 310.00%0.01%0.02%Q2 2015Q3 20218
HIGHLAND CAPITAL MANAGEMENT LP 610.02%0.18%0.42%Q3 2016Q2 20198
BURKE & HERBERT BANK & TRUST CO 880.21%0.33%0.44%Q1 2020Q4 20218
Vestcor Inc 880.04%0.05%0.07%Q4 2019Q3 20218
Vident Investment Advisory, LLC 710.00%0.07%0.12%Q2 2015Q3 20218
Community Bank, N.A. 880.00%0.00%0.00%Q4 2015Q3 20178
TimeScale Financial, Inc. 880.02%0.03%0.04%Q1 2020Q4 20218
BerganKDV Wealth Management, LLC 880.00%0.00%0.01%Q4 2019Q3 20218
STAMINA CAPITAL MANAGEMENT LP 881.90%5.37%9.20%Q4 2019Q3 20218
ATLAS CAPITAL ADVISORS LLC 410.00%0.08%0.26%Q2 2018Q3 20218
MONETA GROUP INVESTMENT ADVISORS LLC 310.00%0.01%0.04%Q3 2015Q3 20218
Virtu Financial LLC 210.03%0.12%0.29%Q4 2016Q2 20208
Live Oak Private Wealth LLC 882.15%2.76%3.57%Q4 2019Q3 20218
Bangor Savings Bank 880.14%0.15%0.17%Q2 2018Q1 20208
JFB Holdings Corp 531.40%2.30%3.06%Q2 2013Q3 20168
Loveless Wealth Management LLC 880.29%0.37%0.46%Q4 2019Q3 20218
Sciencast Management LP 210.13%0.49%1.33%Q1 2016Q4 20218
Price Wealth, LLC 530.00%0.19%0.46%Q4 2017Q3 20208
American Assets Investment Management, LLC 880.14%0.52%0.78%Q4 2019Q3 20218
GQG Partners LLC 610.11%1.21%2.32%Q4 2016Q4 20198
Princeton Global Asset Management LLC 880.00%0.01%0.01%Q4 2019Q3 20218
NVWM, LLC 880.00%0.18%0.35%Q4 2017Q3 20198
Weiss Multi-Strategy Advisers LLC 410.06%0.19%0.38%Q4 2016Q4 20198
SANDERS MORRIS HARRIS LLC 440.05%0.24%1.03%Q2 2019Q3 20218
Russell Clark Investment Management Ltd 881.34%2.28%3.65%Q4 2016Q3 20188
ADVENT INTERNATIONAL CORP/MA 530.01%1.98%5.03%Q2 2016Q3 20218
Arjuna Capital 530.30%0.66%1.01%Q4 2017Q2 20208
Winfield Associates, Inc. 880.01%0.01%0.02%Q1 2016Q4 20178
Heritage Trust Co 880.01%0.01%0.02%Q1 2017Q4 20188
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 880.03%0.05%0.06%Q2 2013Q1 20158
Patriot Investment Management Inc. 880.03%0.06%0.08%Q4 2019Q3 20218
Parkside Advisors LLC 510.08%0.10%0.14%Q4 2018Q4 20218
Sullivan, Bruyette, Speros & Blaney, LLC 530.01%0.01%0.02%Q1 2019Q1 20218
CONCENTRIC WEALTH MANAGEMENT, LLC 880.10%0.14%0.21%Q4 2019Q3 20218
Ambassador Advisors, LLC 530.15%0.23%0.34%Q3 2019Q3 20218
Leelyn Smith, LLC 880.04%0.38%0.72%Q4 2019Q3 20218
Rosenberg Matthew Hamilton 880.01%0.11%0.18%Q1 2020Q4 20218
Watermark Asset Management, Inc. 880.03%0.03%0.04%Q1 2017Q4 20188
BOSTON PRIVATE BANK & TRUST CO 880.00%0.00%0.01%Q2 2013Q1 20158
THOMPSON SIEGEL & WALMSLEY LLC 880.00%0.15%0.20%Q4 2019Q3 20218
FIRST MIDWEST BANK TRUST DIVISION 620.04%0.08%0.12%Q3 2015Q4 20218
Partner Investment Management, L.P. 310.58%1.56%2.89%Q3 2013Q1 20178
Westbourne Investment Advisors, Inc. 880.36%3.04%4.74%Q4 2019Q3 20218
1623 Capital LLC 881.91%2.89%4.02%Q4 2019Q3 20218
Eudaimonia Partners, LLC 880.02%0.03%0.06%Q4 2019Q3 20218
Banque Cantonale Vaudoise 880.16%0.24%0.34%Q4 2019Q3 20218
Budros, Ruhlin & Roe, Inc. 530.03%0.36%0.85%Q2 2019Q3 20218
Exchange Capital Management, Inc. 310.00%0.00%0.00%Q4 2013Q3 20178
Acropolis Investment Management, LLC 510.01%0.02%0.02%Q2 2018Q4 20218
FULLER & THALER ASSET MANAGEMENT, INC. 770.00%0.01%0.03%Q2 2013Q4 20147
CEDAR HILL ASSOCIATES, LLC 771.18%1.41%1.61%Q2 2013Q4 20147
SAMLYN CAPITAL, LLC 410.64%1.12%1.87%Q2 2013Q3 20157
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 770.06%0.32%0.67%Q1 2020Q3 20217
Alyeska Investment Group, L.P. 210.01%0.14%0.60%Q2 2015Q1 20217
HS Management Partners, LLC 520.56%3.32%5.34%Q3 2017Q3 20197
HMI Capital Management, L.P. 773.21%10.25%14.41%Q2 2013Q4 20147
Constellation Wealth Advisors, LLC 770.02%0.07%0.31%Q1 2014Q3 20157
AMG National Trust Bank 770.04%0.13%0.17%Q1 2020Q3 20217
MOODY LYNN & LIEBERSON, LLC 320.07%0.41%1.17%Q2 2013Q2 20217
BANK OF STOCKTON 770.09%0.24%0.32%Q4 2017Q2 20197
Ithaka Group 771.99%2.44%2.88%Q1 2017Q3 20187
SRB Corp 770.04%0.05%0.06%Q2 2019Q4 20207
PointState Capital LP 310.02%0.41%1.50%Q2 2013Q1 20207
CI Global Investments Inc. 310.00%0.10%0.33%Q3 2015Q3 20187
Institute for Wealth Management, LLC. 510.04%0.05%0.06%Q2 2017Q4 20217
Magnetar Financial LLC 210.00%0.01%0.02%Q3 2014Q2 20217
Rail-Splitter Capital Management, LLC 511.50%2.37%3.75%Q1 2014Q4 20167
IMS Capital Management 770.45%0.49%0.57%Q2 2020Q4 20217
Waratah Capital Advisors Ltd. 310.04%0.23%0.71%Q4 2013Q3 20177
Bank Julius Baer & Co. Ltd, Zurich 770.28%0.39%0.74%Q1 2020Q3 20217
CORDA Investment Management, LLC. 771.18%1.58%1.91%Q1 2020Q3 20217
Sterling Capital Management LLC 510.00%0.20%0.67%Q1 2013Q3 20197
ATHERTON LANE ADVISERS, LLC 770.05%0.06%0.07%Q2 2014Q4 20157
GRIMES & COMPANY, INC. 770.07%0.59%0.81%Q1 2020Q3 20217
Placemark Investments, Inc. 770.14%0.17%0.27%Q2 2013Q4 20147
A.R.T. Advisors, LLC 210.02%0.21%0.67%Q2 2013Q4 20197
TimesSquare Capital Management, LLC 770.03%0.04%0.04%Q2 2017Q4 20187
Edge Advisors, LLC 770.01%0.01%0.02%Q4 2016Q2 20187
BANK PICTET & CIE (ASIA) LTD 770.31%0.42%0.52%Q1 2020Q3 20217
SUMMITRY LLC 772.29%2.70%3.18%Q1 2020Q3 20217
Stanley-Laman Group, Ltd. 770.22%0.29%0.35%Q1 2020Q3 20217
FORSTA AP-FONDEN 770.14%0.22%0.31%Q1 2020Q3 20217
CURIAN CAPITAL LLC 520.01%0.05%0.16%Q2 2013Q3 20157
CONCORD ASSET MANAGEMENT LLC 773.63%4.09%4.68%Q2 2013Q4 20147
RELIANCE TRUST CO 770.22%0.25%0.29%Q2 2013Q4 20147
Hyperion Asset Management Ltd 770.04%0.05%0.08%Q1 2020Q3 20217
SOUTH TEXAS MONEY MANAGEMENT LTD 610.02%0.82%1.66%Q2 2013Q3 20197
ALPINE WOODS CAPITAL INVESTORS, LLC 770.01%0.02%0.02%Q2 2016Q4 20177
Spectrum Asset Management, Inc. (NB/CA) 770.68%1.22%1.52%Q1 2020Q3 20217
JACOBSON & SCHMITT ADVISORS, LLC 772.58%4.08%5.42%Q1 2020Q3 20217
BOYAR ASSET MANAGEMENT INC. 310.15%0.17%0.20%Q1 2014Q3 20217
Integrated Wealth Management 770.01%0.02%0.03%Q1 2015Q3 20167
Pointe Capital Management LLC 410.18%0.24%0.30%Q1 2019Q3 20217
Wealthspire Advisors, LLC 410.01%0.02%0.02%Q4 2018Q3 20217
WESTFIELD CAPITAL MANAGEMENT CO LP 430.48%0.65%0.88%Q3 2015Q2 20177
ADVISOR GROUP HOLDINGS, INC. 770.02%0.02%0.03%Q1 2020Q3 20217
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 520.00%0.06%0.17%Q3 2018Q2 20207
Armor Investment Advisors, LLC 320.16%0.18%0.20%Q4 2018Q2 20217
LFL Advisers, LLC 773.22%4.75%6.12%Q1 2020Q3 20217
Omnia Family Wealth, LLC 410.00%0.00%0.00%Q4 2016Q1 20197
McIlrath & Eck, LLC 770.00%0.00%0.01%Q1 2020Q3 20217
Avestar Capital, LLC 770.04%0.06%0.07%Q4 2017Q2 20197
Fieldpoint Private Securities, LLC 430.01%0.04%0.07%Q2 2019Q3 20217
Farmhouse Investment Management LLC 778.38%11.73%15.88%Q1 2017Q3 20187
CLINTON GROUP INC 310.05%0.18%0.41%Q3 2013Q3 20187
Csenge Advisory Group 610.00%0.03%0.04%Q3 2018Q3 20217
Parisi Gray Wealth Management 610.01%0.01%0.01%Q4 2017Q2 20217
Close Asset Management Ltd 770.00%0.00%0.00%Q1 2017Q3 20187
Quadrant Private Wealth Management, LLC 770.13%0.16%0.19%Q1 2020Q3 20217
Wagner Wealth Management, LLC 430.01%0.11%0.20%Q4 2017Q3 20217
Buckley Wealth Management, LLC 770.12%0.16%0.17%Q1 2020Q3 20217
Banco de Sabadell, S.A 610.06%0.12%0.37%Q4 2017Q4 20207
Poehling Capital Management, LLC 430.02%0.58%1.72%Q4 2017Q2 20207
Tuscan Ridge Asset Management LLC 330.00%0.05%0.14%Q1 2019Q3 20197
D.B. Root & Company, LLC 770.14%0.22%0.35%Q1 2018Q3 20197
AJ WEALTH STRATEGIES, LLC 770.09%0.12%0.14%Q1 2020Q3 20217
WORLDQUANT MILLENNIUM ADVISORS LLC 770.06%0.20%0.33%Q3 2019Q1 20217
Watchman Group, Inc. 430.88%1.36%1.70%Q4 2019Q3 20217
Essex Savings Bank 520.00%0.24%0.41%Q4 2018Q3 20217
Nachman Norwood & Parrott, Inc 770.02%0.03%0.05%Q4 2019Q2 20217
Canton Hathaway, LLC 430.01%0.24%0.60%Q3 2018Q2 20217
Robertson Stephens Wealth Management, LLC 770.04%0.08%0.14%Q1 2020Q3 20217
Weaver Consulting Group 770.00%0.01%0.01%Q1 2019Q3 20207
TCF National Bank 770.16%0.19%0.25%Q3 2019Q1 20217
Savior LLC 770.03%0.04%0.06%Q4 2019Q2 20217
Atlas Private Wealth Management 520.00%0.11%0.22%Q4 2019Q3 20217
BELLEVUE ASSET MANAGEMENT, LLC 770.01%0.02%0.02%Q1 2020Q3 20217
CVA Family Office, LLC 770.01%0.02%0.04%Q1 2020Q3 20217
Orion Portfolio Solutions, LLC 430.01%0.02%0.03%Q4 2019Q3 20217
Mine & Arao Wealth Creation & Management, LLC. 770.00%0.01%0.04%Q1 2020Q3 20217
Sculati Wealth Management, LLC 770.88%1.28%1.52%Q1 2020Q3 20217
RMR Wealth Builders 610.09%0.22%0.28%Q4 2019Q3 20217
Platform Technology Partners 520.24%0.35%0.46%Q4 2019Q3 20217
CORNERSTONE CAPITAL MANAGEMENT LLC 771.15%2.13%2.79%Q1 2015Q3 20167
MARINO, STRAM & ASSOCIATES LLC 610.03%0.04%0.10%Q4 2017Q2 20217
FIRST MERCHANTS CORP 770.10%0.31%0.45%Q1 2020Q3 20217
GOULD ASSET MANAGEMENT LLC /CA/ 430.06%0.09%0.12%Q1 2018Q3 20217
Ruane, Cunniff & Goldfarb 772.21%3.01%3.50%Q2 2016Q4 20177
BRAVE ASSET MANAGEMENT INC 510.00%0.06%0.08%Q4 2017Q4 20217
BECKER CAPITAL MANAGEMENT INC 771.56%2.01%2.36%Q1 2020Q3 20217
QUEST CAPITAL MANAGEMENT INC /ADV 770.07%0.09%0.11%Q1 2020Q3 20217
GREENHAVEN ASSOCIATES INC 770.05%1.35%2.74%Q2 2020Q4 20217
MANCHESTER FINANCIAL INC 610.04%0.06%0.09%Q2 2019Q1 20217
TURNER INVESTMENTS LLC 310.01%0.11%0.26%Q4 2013Q1 20177
BOSTON FINANCIAL MANGEMENT LLC 770.02%0.02%0.02%Q1 2020Q3 20217
Par Capital Management 771.00%1.40%1.78%Q1 2020Q3 20217
SNYDER CAPITAL MANAGEMENT L P 770.13%0.31%0.58%Q1 2020Q3 20217
FSI GROUP, LLC 411.10%1.83%3.22%Q3 2014Q2 20197
TIMUCUAN ASSET MANAGEMENT INC/FL 773.74%4.69%5.35%Q1 2020Q3 20217
ACADEMY CAPITAL MANAGEMENT INC/TX 610.09%2.57%4.63%Q4 2018Q2 20217
FARALLON CAPITAL MANAGEMENT LLC 771.15%1.80%2.17%Q2 2014Q4 20157
NEW ENGLAND SECURITIES CORP /MA/ 770.00%0.00%0.01%Q2 2013Q4 20147
M.D. SASS INVESTORS SERVICES, INC. 773.58%4.34%5.54%Q1 2020Q3 20217
INVESTMENT ADVISORY SERVICES INC /TX /ADV 520.92%1.22%1.46%Q4 2019Q3 20217
PRIO WEALTH LIMITED PARTNERSHIP 770.01%0.32%0.57%Q3 2018Q1 20207
Ariel Investments 770.45%0.62%0.75%Q1 2020Q3 20217
DRIEHAUS CAPITAL MANAGEMENT LLC 770.02%0.04%0.05%Q2 2015Q4 20167
HL FINANCIAL SERVICES LLC 770.01%0.04%0.08%Q4 2016Q2 20187
Legacy Financial Advisors, Inc. 660.00%0.01%0.02%Q4 2017Q1 20196
Winslow Capital Management, LLC 510.00%0.82%1.10%Q4 2013Q4 20156
SpiderRock Advisors, LLC 330.00%0.01%0.02%Q1 2017Q3 20176
Ridgewood Investments LLC 660.14%0.21%0.30%Q3 2020Q4 20216
Migdal Insurance & Financial Holdings Ltd. 330.00%0.00%0.02%Q1 2018Q4 20196
Endurance Wealth Management, Inc. 660.00%0.01%0.01%Q3 2020Q4 20216
Beacon Pointe Advisors, LLC 660.04%0.09%0.15%Q2 2020Q3 20216
Calamos Wealth Management LLC 660.07%0.46%0.70%Q2 2020Q3 20216
BancorpSouth Bank 510.04%0.67%0.93%Q4 2019Q3 20216
Quad-Cities Investment Group, LLC 660.01%0.01%0.01%Q2 2018Q3 20196
BOOTHBAY FUND MANAGEMENT, LLC 210.02%0.03%0.06%Q3 2016Q3 20206
Schooner Investment Group, LLC. 660.20%0.27%0.31%Q1 2015Q2 20166
Pearl River Capital, LLC 310.16%0.50%1.03%Q1 2019Q1 20216
Ferris Capital, LLC 510.01%0.02%0.02%Q2 2017Q1 20196
PINNACLE FINANCIAL PARTNERS INC 510.03%0.06%0.20%Q3 2017Q3 20216
HABERER REGISTERED INVESTMENT ADVISOR INC 660.01%0.01%0.02%Q2 2013Q3 20146
Violich Capital Management, Inc. 420.05%0.08%0.13%Q1 2020Q3 20216
Garde Capital, Inc. 660.04%0.05%0.05%Q2 2017Q3 20186
MONTAG A & ASSOCIATES INC 420.00%0.07%0.24%Q1 2018Q3 20216
CAXTON ASSOCIATES LP 310.03%0.66%1.54%Q1 2014Q1 20206
QVR LLC 210.00%0.04%0.08%Q4 2020Q3 20216
Bollard Group LLC 660.00%0.00%0.02%Q2 2020Q3 20216
Capula Management Ltd 440.01%0.24%0.99%Q4 2020Q3 20216
CAROLINAS WEALTH CONSULTING LLC 660.06%0.07%0.09%Q2 2020Q3 20216
Strategic Wealth Partners, Ltd. 660.00%0.00%0.01%Q4 2017Q1 20196
CRAWFORD INVESTMENT COUNSEL INC 410.01%0.01%0.02%Q3 2015Q3 20216
ZWJ INVESTMENT COUNSEL INC 420.02%0.05%0.08%Q4 2014Q4 20176
Diversified Investment Strategies, LLC 660.25%0.76%0.98%Q3 2020Q4 20216
Cypress Wealth Services, LLC 510.05%0.07%0.10%Q4 2019Q4 20216
1919 Investment Counsel, LLC 660.01%0.02%0.02%Q2 2013Q3 20146
Biechele Royce Advisors 662.41%3.17%3.62%Q2 2020Q3 20216
Blueshift Asset Management, LLC 210.07%0.41%0.70%Q1 2019Q3 20216
Oxbow Advisors, LLC 660.14%0.41%0.57%Q3 2018Q4 20196
Capital Wealth Planning, LLC 660.02%0.02%0.03%Q2 2019Q3 20206
INVESTMENT MANAGEMENT OF VIRGINIA LLC 660.20%0.21%0.24%Q1 2018Q2 20196
BI Asset Management Fondsmaeglerselskab A/S 660.03%0.26%0.56%Q2 2020Q3 20216
XPONANCE, INC. 660.10%0.14%0.19%Q2 2020Q3 20216
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 510.00%0.03%0.04%Q1 2015Q3 20186
CAPITAL ONE, NATIONAL ASSOCIATION 660.34%0.37%0.39%Q1 2017Q2 20186
Parsec Financial Management, Inc. 660.02%0.28%0.44%Q2 2020Q3 20216
Hunter Perkins Capital Management, LLC 660.56%1.64%2.71%Q2 2020Q3 20216
Spotlight Asset Group, Inc. 420.09%0.10%0.11%Q4 2019Q3 20216
ELEMENT CAPITAL MANAGEMENT LLC 210.03%0.33%0.97%Q1 2016Q3 20196
LOWE BROCKENBROUGH & CO INC 510.03%0.04%0.05%Q4 2015Q4 20176
BAROMETER CAPITAL MANAGEMENT INC. 210.05%0.64%1.64%Q2 2015Q2 20216
Ruffer LLP 661.60%4.19%6.51%Q2 2020Q3 20216
BAR HARBOR TRUST SERVICES 660.11%0.12%0.14%Q2 2017Q3 20186
MIROVA 660.00%0.01%0.04%Q2 2019Q3 20206
AHL Partners LLP 330.02%0.10%0.19%Q3 2014Q4 20176
Phoenix Holdings Ltd. 510.01%0.05%0.10%Q1 2020Q3 20216
Itau USA Asset Management Inc. 660.08%0.09%0.11%Q2 2013Q3 20146
Jaffetilchin Investment Partners, LLC 410.12%0.15%0.19%Q2 2014Q1 20186
Teamwork Financial Advisors, LLC 660.29%0.37%0.72%Q2 2020Q3 20216
GW&K Investment Management, LLC 420.21%0.24%0.25%Q2 2015Q3 20216
COLUMBUS CIRCLE INVESTORS 310.58%0.77%0.94%Q4 2016Q3 20186
Virtus Investment Advisers, Inc. 660.02%0.27%0.35%Q3 2016Q4 20176
ACCURATE INVESTMENT SOLUTIONS, INC. 410.00%0.03%0.10%Q1 2016Q1 20206
SEI TRUST CO 660.02%0.14%0.22%Q2 2013Q3 20146
SFMG, LLC 510.02%0.03%0.04%Q2 2018Q2 20216
COMERICA SECURITIES,INC. 510.02%0.14%0.27%Q1 2019Q3 20216
GREENWOOD CAPITAL ASSOCIATES LLC 660.76%1.07%1.25%Q3 2013Q4 20146
HOLLENCREST CAPITAL MANAGEMENT 660.03%0.04%0.04%Q3 2020Q4 20216
Claro Advisors LLC 410.00%0.10%0.14%Q4 2018Q3 20216
COMPTON CAPITAL MANAGEMENT INC /RI 660.10%0.12%0.13%Q3 2017Q4 20186
GENESEE VALLEY TRUST CO 330.12%0.16%0.17%Q2 2013Q1 20176
CAAS CAPITAL MANAGEMENT LP 330.01%0.08%0.38%Q1 2021Q3 20216
Cascadia Advisory Services, LLC 310.12%0.29%0.59%Q4 2019Q3 20216
COURIER CAPITAL LLC 660.16%0.22%0.26%Q3 2020Q4 20216
America First Investment Advisors, LLC 510.01%0.02%0.03%Q4 2017Q4 20216
HANSEATIC MANAGEMENT SERVICES INC 410.20%0.70%2.05%Q2 2013Q2 20156
Newbridge Financial Services Group, Inc. 660.01%0.04%0.05%Q3 2020Q4 20216
Global Frontier Investments LLC 662.58%2.67%2.81%Q2 2020Q3 20216
M&G INVESTMENT MANAGEMENT LTD 510.00%0.11%0.31%Q4 2019Q4 20216
Point72 Asset Management, L.P. 210.02%0.11%0.25%Q1 2016Q3 20216
AGRAN LIBBIE 660.05%0.12%0.18%Q4 2015Q1 20176
GFG Capital, LLC 420.12%0.18%0.25%Q1 2020Q3 20216
Alpine Global Management, LLC 310.03%0.08%0.16%Q4 2014Q2 20206
KESTRA PRIVATE WEALTH SERVICES, LLC 660.02%0.04%0.05%Q3 2020Q4 20216
Monte Financial Group, LLC 660.34%2.81%3.58%Q2 2020Q3 20216
CPWM, LLC 510.06%0.09%0.16%Q3 2015Q1 20176
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 660.02%0.08%0.28%Q2 2020Q3 20216
Symmetry Partners, LLC 660.04%0.07%0.11%Q3 2020Q4 20216
Hudson Way Capital Management LLC 421.02%2.88%4.69%Q1 2019Q3 20216
Hilltop Holdings Inc. 310.04%0.10%0.15%Q4 2013Q2 20216
RAINIER INVESTMENT MANAGEMENT LLC 660.10%0.38%0.54%Q2 2015Q3 20166
Kestra Advisory Services, LLC 660.01%0.02%0.03%Q3 2020Q4 20216
Gillson Capital LP 220.57%1.37%2.16%Q3 2018Q1 20216
JONES FINANCIAL COMPANIES LLLP 420.00%0.00%0.00%Q2 2013Q3 20216
FIRST CITIZENS BANK & TRUST CO 310.08%0.09%0.10%Q2 2013Q2 20186
Hillhouse Capital Management 660.22%0.25%0.30%Q1 2017Q2 20186
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 661.04%1.48%1.94%Q1 2019Q2 20206
QUANTRES ASSET MANAGEMENT Ltd 210.24%0.65%1.07%Q1 2014Q1 20196
Lee Capital Holdings LLC 420.45%1.04%2.37%Q2 2018Q3 20216
JEPPSON WEALTH MANAGEMENT, LLC 660.12%0.18%0.19%Q3 2020Q4 20216
Providence Wealth Advisors, LLC 660.54%0.74%0.89%Q3 2020Q4 20216
Park Avenue Institutional Advisers LLC 550.16%0.19%0.22%Q2 2015Q2 20165
CHICAGO EQUITY PARTNERS LLC 210.01%0.06%0.24%Q1 2014Q1 20185
Stelac Advisory Services LLC 550.04%0.13%0.20%Q2 2020Q2 20215
Pinnacle Wealth Management Advisory Group, LLC 550.06%0.11%0.17%Q4 2020Q4 20215
Mission Creek Capital Partners, Inc. 550.13%0.19%0.24%Q3 2020Q3 20215
FAGAN ASSOCIATES, INC. 320.04%0.24%0.56%Q4 2019Q3 20215
Peak Asset Management, LLC 410.07%0.07%0.08%Q4 2017Q4 20195
TRANSCEND WEALTH COLLECTIVE, LLC 550.04%0.05%0.06%Q4 2020Q4 20215
OTTER CREEK MANAGEMENT INC 410.57%1.03%1.93%Q2 2013Q3 20155
Crescent Capital Consulting, LLC 550.02%0.02%0.02%Q4 2020Q4 20215
Latitude Advisors, LLC 550.19%0.27%0.51%Q4 2020Q4 20215
Hi-Line Capital Management, LLC 553.69%4.44%5.12%Q2 2020Q2 20215
Golden State Wealth Management, LLC 310.01%0.01%0.02%Q1 2019Q3 20205
HAMEL ASSOCIATES, INC. 320.09%0.17%0.28%Q1 2019Q3 20215
CITY NATIONAL BANK 550.17%0.71%1.04%Q3 2014Q3 20155
Red Spruce Capital, LLC 551.19%1.36%1.47%Q4 2020Q4 20215
WILMINGTON TRUST CO 550.02%0.02%0.03%Q2 2013Q2 20145
Kaizen Advisory, LLC 550.04%0.07%0.09%Q4 2017Q4 20185
WESTWOOD MANAGEMENT CORP /IL/ 320.08%0.92%3.56%Q4 2016Q2 20185
TOBAM 550.01%0.28%0.41%Q3 2020Q3 20215
MARKSTON INTERNATIONAL LLC 550.00%0.01%0.03%Q4 2020Q4 20215
Miracle Mile Advisors, LLC 210.02%0.04%0.10%Q2 2020Q4 20215
Salvus Wealth Management, LLC 552.16%2.26%2.36%Q4 2020Q4 20215
Veriti Management LLC 550.18%0.22%0.24%Q4 2020Q4 20215
Trust Asset Management LLC 550.04%0.09%0.14%Q3 2020Q3 20215
Family Management Corp 320.06%0.46%1.15%Q2 2020Q3 20215
Convergence Investment Partners, LLC 410.01%0.10%0.13%Q1 2018Q3 20215
Winch Advisory Services, LLC 410.00%0.00%0.00%Q2 2019Q3 20215
Venture Visionary Partners LLC 550.02%0.17%0.49%Q3 2020Q3 20215
Timber Hill LLC 210.01%0.15%0.37%Q2 2015Q1 20185
JJJ Advisors Inc. 550.00%0.00%0.01%Q3 2020Q3 20215
JENNISON ASSOCIATES LLC 410.00%0.03%0.04%Q2 2013Q4 20165
THOMASPARTNERS, INC. 550.01%0.01%0.01%Q4 2015Q4 20165
Reliant Investment Management, LLC 552.46%2.72%2.91%Q2 2017Q2 20185
ENCOMPASS WEALTH ADVISORS, LLC 550.07%0.08%0.12%Q4 2020Q4 20215
Parametric Risk Advisors LLC 550.01%0.02%0.03%Q2 2013Q2 20145
LINCOLN NATIONAL CORP 320.01%0.01%0.02%Q4 2017Q3 20215
Arlington Partners LLC 210.00%0.00%0.01%Q1 2020Q4 20215
MCMILLION CAPITAL MANAGEMENT INC 410.00%0.00%0.01%Q2 2019Q4 20205
SOA Wealth Advisors, LLC. 550.01%0.01%0.02%Q4 2020Q4 20215
DEFINED WEALTH MANAGEMENT, LLC 550.10%0.24%0.29%Q4 2020Q4 20215
RWC Asset Management LLP 410.43%2.73%3.57%Q1 2017Q3 20215
Strategic Blueprint, LLC 550.08%0.13%0.21%Q3 2020Q3 20215
DELTA FINANCIAL ADVISORS LLC 410.09%0.13%0.15%Q4 2019Q3 20215
Aberdeen Wealth Management LLC 410.17%0.27%0.35%Q4 2019Q3 20215
ASPIRIANT HOLDINGS S3, LLC 551.32%1.42%1.55%Q4 2014Q4 20155
FOUNDERS BANK & TRUST 550.01%0.04%0.06%Q4 2013Q4 20145
SCHOLTZ & COMPANY, LLC 321.59%1.76%1.87%Q4 2016Q1 20185
Osborn Williams & Donohoe LLC 550.16%0.18%0.19%Q1 2019Q1 20205
Polaris Wealth Advisory Group, LLC 410.01%0.03%0.03%Q4 2019Q3 20215
Achmea Investment Management B.V. 550.02%0.09%0.11%Q3 2020Q3 20215
Delphi Private Advisors LLC 410.00%0.00%0.01%Q4 2015Q2 20195
Concord Wealth Partners 550.03%0.04%0.06%Q4 2020Q4 20215
MANNING & NAPIER ADVISORS LLC 550.03%0.24%0.54%Q3 2016Q3 20175
Syverson Strege & Co 550.00%0.00%0.00%Q4 2020Q4 20215
Channing Capital Management, LLC 550.31%0.36%0.39%Q3 2020Q3 20215
Prospera Financial Services Inc 550.01%0.01%0.02%Q3 2020Q3 20215
JustInvest LLC 550.06%0.13%0.16%Q3 2020Q3 20215
44 WEALTH MANAGEMENT LLC 550.24%0.29%0.37%Q4 2020Q4 20215
TRUST DEPARTMENT MB FINANCIAL BANK N A 310.00%0.00%0.00%Q4 2013Q4 20165
Brookfield Asset Management 550.02%0.03%0.06%Q3 2020Q3 20215
Mint Tower Capital Management B.V. 110.02%0.07%0.09%Q1 2019Q2 20215
Illinois Municipal Retirement Fund 550.13%0.17%0.20%Q3 2020Q3 20215
Baron Financial Group, LLC 550.01%0.01%0.02%Q3 2020Q3 20215
L2 Asset Management, LLC 550.47%1.09%1.64%Q1 2020Q1 20215
TFC Financial Management 550.00%0.00%0.00%Q3 2020Q3 20215
CLEAR INVESTMENT RESEARCH, LLC 550.00%0.00%0.00%Q3 2018Q3 20195
Family Legacy, Inc. 550.15%0.17%0.20%Q4 2020Q4 20215
Partnervest Advisory Services LLC 550.00%0.00%0.00%Q2 2013Q2 20145
FourThought Financial, LLC 550.01%0.01%0.01%Q4 2020Q4 20215
BLB&B Advisors, LLC 410.03%0.12%0.51%Q4 2017Q4 20215
SUNFLOWER BANK, NA WEALTH MANAGEMENT 550.09%0.14%0.19%Q4 2013Q4 20145
OXFORD ASSET MANAGEMENT LLP 310.01%0.05%0.08%Q3 2017Q3 20195
KORNITZER CAPITAL MANAGEMENT INC /KS 550.04%0.04%0.05%Q1 2018Q1 20195
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 310.00%0.00%0.00%Q4 2015Q3 20175
River Wealth Advisors LLC 550.20%0.32%0.42%Q2 2018Q2 20195
Stratos Wealth Advisors, LLC 550.04%0.05%0.06%Q4 2020Q4 20215
CIBC BANK USA 550.04%0.07%0.10%Q4 2018Q4 20195
Gupta Wealth Management LLC 550.08%0.14%0.18%Q1 2015Q1 20165
WealthStone, Inc. 410.13%0.16%0.18%Q2 2019Q1 20215
Intercontinental Wealth Advisors, LLC 550.00%0.00%0.00%Q4 2018Q4 20195
Leith Wheeler Investment Counsel Ltd. 410.04%0.05%0.10%Q1 2017Q3 20215
AVANTAX ADVISORY SERVICES, INC. 410.01%0.01%0.01%Q4 2019Q3 20215
Broadleaf Partners, LLC 551.69%1.90%2.21%Q4 2017Q4 20185
Legacy Bridge, LLC 550.43%0.48%0.58%Q4 2018Q4 20195
Advisors Capital Management, LLC 410.01%0.01%0.01%Q4 2019Q3 20215
Quantamental Technologies LLC 310.02%0.23%0.86%Q1 2019Q4 20205
CAPITAL MANAGEMENT CORP /VA 550.86%1.38%2.35%Q3 2018Q3 20195
DRW Securities, LLC 210.01%0.03%0.09%Q4 2017Q3 20215
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 550.01%0.04%0.07%Q3 2015Q3 20165
WASHINGTON TRUST Co 310.00%0.00%0.00%Q2 2018Q3 20215
MAPLE SECURITIES USA INC 210.14%0.30%0.60%Q2 2013Q4 20155
Maven Securities LTD 210.01%0.10%0.26%Q1 2020Q3 20215
First National Bank of South Miami 550.00%0.00%0.00%Q2 2019Q2 20205
ALPS ADVISORS INC 410.00%0.00%0.00%Q1 2019Q4 20205
GW HENSSLER & ASSOCIATES LTD 550.03%0.88%1.20%Q2 2018Q2 20195
Accel Wealth Management 550.00%0.01%0.01%Q4 2020Q4 20215
Strategic Capital Alternatives LLC 550.66%1.02%1.24%Q3 2014Q3 20155
Signature Wealth Management Group 320.00%0.26%0.46%Q1 2018Q4 20195
WHITENER CAPITAL MANAGEMENT, INC. 550.01%0.02%0.04%Q3 2018Q3 20195
Unigestion Holding SA 320.03%0.10%0.27%Q2 2018Q3 20215
Ethic Inc. 550.14%0.32%0.43%Q3 2020Q3 20215
Algebris Investments (UK) LLP 310.20%0.87%1.19%Q1 2014Q1 20175
Glenview Trust Co 210.01%0.65%1.18%Q4 2008Q3 20215
Wilmington Trust Investment Management, LLC 550.06%0.08%0.09%Q2 2013Q2 20145
Kemnay Advisory Services Inc. 410.08%0.31%0.55%Q1 2019Q2 20205
Carlson Capital Management 550.03%0.03%0.04%Q4 2020Q4 20215
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 310.00%0.00%0.00%Q4 2018Q2 20215
SWS Partners 320.17%0.18%0.20%Q2 2018Q3 20195
WealthPLAN Partners, LLC 210.03%0.10%0.30%Q4 2015Q1 20205
Santa Fe Partners LLC 210.05%0.20%0.40%Q2 2013Q4 20155
Fairpointe Capital LLC 550.59%1.97%3.41%Q1 2020Q1 20215
Capital Impact Advisors, LLC 550.29%0.50%0.84%Q1 2015Q1 20165
Annex Advisory Services, LLC 550.31%0.39%0.47%Q3 2020Q3 20215
Lafayette Investments 550.11%1.57%2.01%Q3 2020Q3 20215
Abbrea Capital, LLC 410.04%0.05%0.06%Q2 2019Q3 20215
D'Orazio & Associates, Inc. 410.01%0.01%0.01%Q2 2017Q3 20215
CenterStar Asset Management, LLC 110.00%0.06%0.22%Q1 2018Q3 20215
FNY Managed Accounts LLC 210.01%0.33%1.30%Q1 2015Q1 20175
Cito Capital Group, LLC 550.28%0.32%0.36%Q1 2018Q1 20195
Hexagon Capital Partners LLC 550.00%0.01%0.01%Q3 2020Q3 20215
PACES FERRY WEALTH ADVISORS, LLC 550.18%0.21%0.24%Q3 2020Q3 20215
Belvedere Trading LLC 110.01%0.02%0.04%Q4 2014Q2 20215
Amica Retiree Medical Trust 550.13%0.16%0.18%Q2 2019Q2 20205
JOYN Advisors, Inc. 550.04%0.07%0.12%Q4 2017Q4 20185
MONETTA FINANCIAL SERVICES INC 550.43%0.55%0.66%Q1 2016Q1 20175
GPM Growth Investors, Inc. 552.27%3.81%4.56%Q4 2020Q4 20215
Southpoint Capital Advisors LP 412.64%3.70%4.66%Q2 2015Q3 20215
One Wealth Advisors, LLC 410.09%0.12%0.14%Q4 2017Q1 20195
Wilmington Funds Management Corp 550.04%0.05%0.07%Q2 2013Q2 20145
Lester Murray Antman dba SimplyRich 550.11%0.12%0.15%Q4 2020Q4 20215
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 550.01%0.01%0.02%Q2 2013Q2 20145
Lazard Freres Gestion S.A.S. 550.10%0.11%0.12%Q4 2020Q4 20215
Wilmington Trust, National Association 550.03%0.03%0.04%Q2 2013Q2 20145
ANCORA FAMILY WEALTH ADVISORS, LLC 550.33%0.39%0.45%Q3 2015Q3 20165
Neo Ivy Capital Management 210.40%0.63%0.81%Q1 2019Q3 20215
Harvest Fund Management Co., Ltd 410.00%0.01%0.02%Q4 2019Q3 20215
CAPITAL INTERNATIONAL LTD /CA/ 550.01%0.04%0.08%Q2 2013Q2 20145
MACRO Consulting Group 410.16%0.20%0.24%Q1 2020Q2 20215
USA Financial Portformulas Corp 320.00%0.62%0.95%Q1 2018Q3 20215
ACIMA PRIVATE WEALTH, LLC 550.00%0.00%0.00%Q1 2019Q1 20205
Tower View Investment Management & Research LLC 550.03%1.50%2.00%Q4 2017Q4 20185
CWA Asset Management Group, LLC 410.08%0.13%0.15%Q1 2018Q3 20215
BlueDrive Global Investors LLP 5510.68%12.33%13.13%Q4 2017Q4 20185
C M BIDWELL & ASSOCIATES LTD 310.84%1.21%1.96%Q1 2014Q4 20165
Hardy Reed LLC 550.10%0.13%0.15%Q3 2020Q3 20215
Conatus Capital Management LP 554.20%5.19%7.34%Q4 2016Q4 20175
Clarus Wealth Advisors 550.00%0.00%0.01%Q2 2018Q2 20195
IFC Holdings Incorporated/FL 550.03%0.11%0.22%Q4 2016Q4 20175
ALTFEST L J & CO INC 410.09%0.19%0.36%Q4 2017Q4 20205
AMICA MUTUAL INSURANCE CO 550.14%0.17%0.21%Q2 2019Q2 20205
Tibra Equities Europe Ltd 210.13%1.24%5.24%Q1 2019Q2 20215
ARGUS INVESTORS' COUNSEL, INC. 550.17%0.19%0.21%Q2 2018Q2 20195
Costello Asset Management, INC 440.00%0.00%0.00%Q4 2020Q3 20214
Marks Group Wealth Management, Inc 310.03%0.04%0.05%Q4 2019Q3 20214
Kynikos Associates LP 443.07%3.65%4.33%Q2 2013Q1 20144
ASCEND CAPITAL, LLC 210.46%0.75%1.14%Q4 2014Q3 20184
Ameritas Investment Company, LLC 110.00%0.01%0.01%Q1 2019Q1 20214
NATIONAL INVESTMENT SERVICES INC /WI 441.87%2.19%2.49%Q4 2018Q3 20194
Affinity Capital Advisors, LLC 440.09%0.09%0.10%Q4 2020Q3 20214
Charter Oak Capital Management, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
C Partners Holding GmbH 440.04%0.08%0.12%Q4 2017Q3 20184
Disciplined Investments, LLC 440.00%0.00%0.01%Q4 2019Q3 20204
OVERBROOK MANAGEMENT CORP 220.06%0.23%0.38%Q1 2018Q3 20204
Bellwether Advisors, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Alua Capital Management LP 446.08%6.18%6.28%Q4 2020Q3 20214
Hedeker Wealth, LLC 440.01%0.29%0.39%Q4 2014Q3 20154
B. Metzler seel. Sohn & Co. Holding AG 440.10%0.14%0.17%Q4 2020Q3 20214
Cordant, Inc. 310.01%0.04%0.07%Q4 2019Q3 20214
Heartland Bank & Trust Co 440.46%1.13%1.40%Q4 2020Q3 20214
COUNTRY TRUST BANK 310.00%0.00%0.00%Q3 2015Q4 20184
New England Research & Management, Inc. 310.14%0.21%0.25%Q3 2018Q3 20204
DCM Advisors, LLC 440.44%0.76%0.93%Q4 2020Q3 20214
IVY LANE CAPITAL MANAGEMENT, LLC 448.07%8.51%9.20%Q4 2020Q3 20214
Clearview Wealth Advisors LLC 440.01%0.01%0.01%Q4 2020Q3 20214
BAKER TILLY WEALTH MANAGEMENT, LLC 440.05%0.07%0.09%Q4 2020Q3 20214
KAVAR CAPITAL PARTNERS GROUP, LLC 440.87%0.92%0.98%Q4 2020Q3 20214
Heron Bay Capital Management 441.69%1.97%2.16%Q4 2020Q3 20214
Dakota Wealth Management 440.04%0.13%0.20%Q2 2018Q1 20194
LCM Capital Management Inc 440.19%0.21%0.22%Q4 2020Q3 20214
Annapolis Financial Services, LLC 440.00%0.01%0.01%Q4 2020Q3 20214
McCarthy Asset Management, Inc. 440.74%0.85%0.92%Q4 2020Q3 20214
Lumature Wealth Partners, LLC 440.02%0.12%0.40%Q4 2020Q3 20214
Destiny Wealth Partners, LLC 220.01%0.01%0.01%Q4 2020Q4 20214
Financial Avengers, Inc. 446.98%7.74%8.06%Q4 2020Q3 20214
Accretive Wealth Partners, LLC 440.92%1.02%1.08%Q4 2020Q3 20214
RIDGECREST WEALTH PARTNERS, LLC 440.22%0.26%0.34%Q1 2021Q4 20214
Lakehouse Capital Pty Ltd 212.91%6.20%10.60%Q1 2020Q3 20214
Capitolis Advisors LLC 440.12%0.30%0.66%Q4 2020Q3 20214
Canvas Wealth Advisors, LLC 440.30%0.35%0.41%Q1 2021Q4 20214
New York Life Investments Alternatives 441.53%2.11%2.98%Q4 2020Q3 20214
Greystone Financial Group, LLC 440.27%0.33%0.36%Q4 2020Q3 20214
Greenstone Partners & Co., LLC 446.59%8.54%9.76%Q4 2020Q3 20214
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 444.08%4.28%4.49%Q4 2020Q3 20214
Spire Wealth Management 440.04%0.06%0.08%Q1 2021Q4 20214
Legacy Wealth Asset Management, LLC 440.45%0.49%0.51%Q4 2020Q3 20214
Lebenthal Asset Management, LLC 440.13%0.18%0.20%Q2 2016Q1 20174
Siemens Fonds Invest GmbH 440.14%0.20%0.29%Q4 2020Q3 20214
IronBridge Private Wealth, LLC 440.02%0.02%0.02%Q4 2020Q3 20214
Twin Lakes Capital Management, LLC 443.04%3.17%3.32%Q4 2020Q3 20214
CHILDRESS CAPITAL ADVISORS, LLC 440.06%0.10%0.12%Q4 2020Q3 20214
PERSONAL CFO SOLUTIONS, LLC 440.06%0.07%0.09%Q4 2020Q3 20214
MORGENS WATERFALL VINTIADIS & CO INC 222.06%2.43%2.67%Q4 2013Q4 20144
DENVER INVESTMENT ADVISORS LLC 440.01%0.08%0.15%Q4 2013Q3 20144
JABODON PT CO 441.81%4.01%5.22%Q4 2018Q3 20194
Karp Capital Management Corp 210.01%0.05%0.12%Q2 2015Q4 20184
Evanson Asset Management, LLC 440.02%0.03%0.03%Q1 2021Q4 20214
SCOUT INVESTMENTS, INC. 440.01%0.01%0.01%Q2 2015Q1 20164
K2 PRINCIPAL FUND, L.P. 440.16%0.31%0.46%Q4 2019Q3 20204
Green Owl Capital Management, LLC 310.01%2.45%9.52%Q1 2015Q2 20164
Vontobel Holding Ltd. 440.01%0.01%0.01%Q4 2020Q3 20214
Mutual Advisors, LLC 440.02%0.02%0.02%Q4 2020Q3 20214
PARTNERS CAPITAL INVESTMENT GROUP, LLP 443.47%4.04%4.47%Q4 2017Q3 20184
Man Investments Ltd 440.02%0.10%0.21%Q3 2013Q2 20144
DAVIS CAPITAL PARTNERS, LLC 441.58%1.62%1.68%Q4 2020Q3 20214
BB&T INVESTMENT SERVICES, INC. 440.00%0.01%0.01%Q1 2017Q4 20174
LEVEL FOUR ADVISORY SERVICES, LLC 220.01%0.02%0.03%Q1 2018Q1 20204
Blackhawk Capital Partners LLC. 440.05%0.83%1.31%Q4 2017Q3 20184
MOSELEY INVESTMENT MANAGEMENT INC 440.52%0.57%0.62%Q4 2020Q3 20214
Addison Capital Co 440.35%0.38%0.42%Q1 2017Q4 20174
ALERUS FINANCIAL NA 440.25%0.34%0.48%Q3 2018Q2 20194
Willingdon Wealth Management 310.00%0.25%0.99%Q3 2018Q1 20204
Advisory Alpha, LLC 310.00%0.01%0.01%Q1 2019Q1 20204
GRASSI INVESTMENT MANAGEMENT LLC 440.13%0.14%0.16%Q2 2013Q1 20144
BESSEMER SECURITIES LLC 440.24%0.73%1.02%Q4 2020Q3 20214
HRT FINANCIAL LP 110.00%0.05%0.08%Q2 2019Q3 20214
IRIDIAN ASSET MANAGEMENT LLC/CT 440.01%0.05%0.17%Q3 2020Q2 20214
Starfire Investment Advisers, Inc. 310.16%0.18%0.20%Q1 2017Q2 20194
PRENTISS SMITH & CO INC 440.38%0.39%0.41%Q4 2018Q3 20194
Morse Asset Management, Inc 310.07%0.16%0.21%Q2 2020Q3 20214
IndexIQ Advisors LLC 440.05%0.14%0.17%Q4 2020Q3 20214
AUA CAPITAL MANAGEMENT, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Fundamentun, LLC 310.08%0.21%0.29%Q2 2019Q3 20214
Crescent Grove Advisors, LLC 440.03%0.03%0.03%Q4 2020Q3 20214
RPTC Inc. 4462.53%63.33%63.90%Q4 2020Q3 20214
Stevens First Principles Investment Advisors 220.00%0.01%0.01%Q3 2015Q1 20184
Quotient Investors, LLC 440.16%0.34%0.58%Q3 2015Q2 20164
Olstein Capital Management, L.P. 440.21%0.58%1.02%Q2 2013Q1 20144
Toroso Investments, LLC 440.03%0.10%0.18%Q4 2020Q3 20214
BOK Financial Private Wealth, Inc. 220.02%0.03%0.03%Q4 2019Q2 20214
F&C Asset Management plc 440.02%0.02%0.03%Q2 2013Q1 20144
US FINANCIAL ADVISORS, LLC 440.00%0.00%0.00%Q2 2015Q1 20164
PWMCO, LLC 442.26%3.00%3.45%Q2 2019Q1 20204
JET CAPITAL INVESTORS L P 220.28%3.26%8.38%Q1 2020Q2 20204
LOEB PARTNERS CORP 310.10%0.15%0.18%Q2 2015Q3 20174
HORIZON KINETICS ASSET MANAGEMENT LLC 440.01%0.01%0.01%Q1 2019Q4 20194
Bowling Portfolio Management LLC 440.27%0.31%0.34%Q4 2020Q3 20214
ICON ADVISERS INC/CO 440.04%0.11%0.25%Q2 2015Q1 20164
DC Investments Management, LLC 210.17%0.48%0.65%Q2 2018Q3 20214
CORNERCAP INVESTMENT COUNSEL INC 310.23%0.31%0.50%Q2 2019Q4 20204
Empire Life Investments Inc. 440.28%0.36%0.50%Q1 2020Q4 20204
VONTOBEL ASSET MANAGEMENT INC 440.05%0.37%0.71%Q1 2015Q4 20154
Knowledge Leaders Capital, LLC 310.70%3.05%4.45%Q4 2017Q3 20214
Cohen Klingenstein LLC 440.01%0.01%0.01%Q1 2021Q4 20214
PARK AVENUE SECURITIES LLC 210.01%0.01%0.01%Q1 2019Q3 20214
BERKSHIRE ASSET MANAGEMENT LLC/PA 440.02%0.02%0.03%Q4 2020Q3 20214
Livingston Group Asset Management CO (operating as Southport Capital Management) 440.19%0.22%0.25%Q4 2017Q3 20184
Lomas Capital Management, LLC 312.54%3.84%4.37%Q4 2014Q4 20164
STONNINGTON GROUP, LLC 440.11%0.20%0.46%Q1 2021Q4 20214
Kiwi Wealth Investments Limited Partnership 440.66%0.81%0.91%Q3 2014Q2 20154
Baltimore-Washington Financial Advisors, Inc. 440.70%0.80%0.85%Q4 2020Q3 20214
Capital Investment Advisory Services, LLC 440.00%0.00%0.01%Q4 2018Q3 20194
Transamerica Financial Advisors, Inc. 440.00%0.00%0.00%Q1 2015Q4 20154
Patten Group, Inc. 310.00%0.00%0.00%Q1 2017Q4 20184
Gilman Hill Asset Management, LLC 440.33%0.34%0.34%Q1 2021Q4 20214
Silvant Capital Management LLC 440.67%0.79%0.92%Q1 2018Q4 20184
Elo Mutual Pension Insurance Co 440.19%0.23%0.24%Q4 2020Q3 20214
Goelzer Investment Management, Inc. 440.24%0.27%0.29%Q1 2013Q4 20134
SOUND SHORE MANAGEMENT INC /CT/ 441.38%1.96%2.37%Q2 2013Q1 20144
AIGEN INVESTMENT MANAGEMENT, LP 220.04%0.16%0.24%Q4 2019Q3 20214
FORA Capital, LLC 210.02%0.12%0.21%Q4 2019Q3 20214
Principle Wealth Partners LLC 440.04%0.04%0.05%Q4 2020Q3 20214
MENTA CAPITAL LLC 440.03%0.08%0.12%Q4 2015Q3 20164
Machina Capital S.A.S. 210.21%0.36%0.61%Q1 2019Q4 20214
Majedie Asset Management Ltd 440.41%0.61%0.94%Q4 2020Q3 20214
FPR PARTNERS LLC 441.58%3.64%5.14%Q2 2013Q1 20144
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 210.02%0.06%0.12%Q2 2013Q4 20144
David R. Rahn & Associates Inc. 220.62%0.76%0.94%Q1 2015Q4 20174
Valiant Capital Management, L.P. 444.31%5.38%6.72%Q1 2013Q4 20134
Samalin Investment Counsel, LLC 220.01%0.01%0.01%Q3 2020Q3 20214
Delta Investment Management, LLC 220.06%0.17%0.29%Q3 2020Q3 20214
Hudock, Inc. 440.00%0.00%0.00%Q1 2018Q4 20184
1 NORTH WEALTH SERVICES LLC 220.00%0.00%0.00%Q4 2018Q4 20194
Saddle Road Partners, LLC 440.08%0.09%0.12%Q4 2015Q3 20164
Crumly & Associates Inc. 440.18%0.28%0.42%Q4 2020Q3 20214
Graves-Light Private Wealth Management, Inc. 440.01%0.01%0.02%Q4 2020Q3 20214
LETKO, BROSSEAU & ASSOCIATES INC 440.02%0.02%0.02%Q4 2020Q3 20214
KWMG, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
Compton Wealth Advisory Group, LLC 440.46%0.48%0.52%Q4 2018Q3 20194
Brookstone Capital Management 310.01%0.03%0.04%Q1 2015Q4 20214
MBM Wealth Consultants, LLC 440.14%0.18%0.21%Q4 2018Q3 20194
Main Street Financial Solutions, LLC 440.06%0.06%0.07%Q4 2020Q3 20214
Apollon Wealth Management, LLC 310.01%0.05%0.08%Q2 2020Q3 20214
JUMP TRADING, LLC 310.01%0.14%0.26%Q2 2019Q2 20204
JAG CAPITAL MANAGEMENT, LLC 311.21%1.86%3.03%Q4 2016Q2 20184
Texas Yale Capital Corp. 310.02%0.02%0.02%Q2 2019Q3 20204
Jupiter Investment Management Ltd 110.05%0.12%0.29%Q3 2013Q2 20204
Personal Wealth Partners 310.00%0.00%0.01%Q2 2019Q2 20214
SeaTown Holdings Pte. Ltd. 440.36%1.40%1.97%Q3 2017Q2 20184
DIVIDEND ASSETS CAPITAL, LLC 440.01%0.01%0.01%Q4 2020Q3 20214
Torch Wealth Management LLC 220.02%0.82%1.63%Q1 2014Q1 20174
GlobalBridge, Inc. 440.24%0.26%0.27%Q2 2013Q1 20144
MIZUHO SECURITIES USA LLC 210.20%0.56%1.09%Q1 2015Q2 20174
Frisch Financial Group, Inc. 440.25%0.51%0.63%Q4 2020Q3 20214
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 220.07%0.31%0.55%Q2 2013Q3 20204
Autus Asset Management, LLC 440.03%0.03%0.03%Q1 2021Q4 20214
Global Wealth Management Investment Advisory, Inc. 440.00%0.00%0.00%Q4 2018Q3 20194
Johanson Financial Advisors, Inc. 310.07%0.10%0.19%Q4 2019Q4 20214
Steel Canyon Capital, LLC 443.15%6.71%9.72%Q4 2018Q3 20194
Trust Co 440.00%0.00%0.00%Q1 2015Q4 20154
SPOT TRADING L.L.C. 220.00%0.02%0.04%Q2 2017Q3 20174
FOUNDERS FINANCIAL SECURITIES LLC 440.05%0.14%0.22%Q4 2020Q3 20214
PRIVATE CAPITAL MANAGEMENT LLC 220.14%0.15%0.18%Q4 2018Q4 20194
Curated Wealth Partners LLC 440.19%0.21%0.22%Q4 2020Q3 20214
CHURCHILL MANAGEMENT Corp 440.13%0.16%0.18%Q4 2017Q3 20184
KLCM Advisors, Inc. 310.07%0.08%0.10%Q2 2013Q4 20144
SAC Capital Advisors LP 440.00%0.00%0.01%Q2 2013Q1 20144
Maryland State Retirement & Pension System 440.22%0.24%0.28%Q4 2020Q3 20214
Professional Financial Advisors, LLC 440.57%0.62%0.66%Q1 2021Q4 20214
Philadelphia Financial Management of San Francisco, LLC 222.87%3.13%3.44%Q4 2018Q4 20194
FIRST HORIZON CORP 440.00%0.01%0.01%Q3 2020Q2 20214
Taylor, Cottrill, Erickson & Associates, Inc. 440.03%0.04%0.04%Q4 2020Q3 20214
NORTHSTAR INVESTMENT ADVISORS LLC 440.05%0.06%0.06%Q3 2016Q2 20174
Geller Advisors LLC 440.05%0.06%0.07%Q4 2020Q3 20214
Cambria Investment Management, L.P. 440.00%0.01%0.01%Q4 2014Q3 20154
Ausdal Financial Partners, Inc. 440.04%0.04%0.05%Q4 2020Q3 20214
Aris Wealth Services, Inc. 330.01%0.01%0.01%Q1 2015Q3 20153
Stillwater Investment Management, L.P. 332.73%3.35%4.07%Q2 2016Q4 20163
BEACONLIGHT CAPITAL, LLC 112.16%2.57%3.16%Q1 2016Q4 20183
V Wealth Advisors LLC 330.05%0.05%0.05%Q1 2021Q3 20213
Atlas Private Wealth Advisors 330.00%0.00%0.01%Q4 2020Q2 20213
Jane Street Holding, LLC 330.01%0.01%0.02%Q2 2013Q4 20133
Intrua Financial, LLC 330.05%0.06%0.06%Q1 2021Q3 20213
CONTINENTAL ADVISORS LLC 210.18%0.33%0.58%Q3 2014Q1 20173
Petrus Trust Company, LTA 330.04%0.04%0.05%Q4 2018Q2 20193
Freedom Day Solutions, LLC 330.64%1.10%1.41%Q3 2018Q1 20193
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 210.10%1.56%3.53%Q3 2015Q1 20173
HighMark Wealth Management LLC 330.01%0.01%0.01%Q2 2021Q4 20213
MOORE CAPITAL MANAGEMENT, LP 210.19%0.34%0.54%Q4 2014Q4 20153
RITHOLTZ WEALTH MANAGEMENT 330.01%0.02%0.03%Q2 2021Q4 20213
Truvestments Capital LLC 210.01%0.06%0.08%Q3 2018Q3 20193
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 330.67%0.87%1.11%Q4 2016Q2 20173
Narus Financial Partners, LLC 330.19%0.20%0.20%Q1 2017Q3 20173
ICICI Prudential Asset Management Co Ltd 211.14%1.93%2.92%Q3 2017Q1 20213
Next Capital Management LLC 330.07%0.08%0.08%Q4 2018Q2 20193
TRUST CO OF VIRGINIA /VA 330.02%0.03%0.03%Q1 2021Q3 20213
IMC-Chicago, LLC 110.00%0.01%0.01%Q3 2021Q3 20213
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 330.41%0.57%0.74%Q2 2015Q4 20153
Scott & Selber, Inc. 331.13%1.62%1.99%Q1 2018Q3 20183
Artisan Partners Limited Partnership 330.62%0.63%0.63%Q1 2021Q3 20213
BALDWIN BROTHERS LLC/MA 330.00%0.00%0.00%Q2 2016Q4 20163
Souders Financial Advisors 330.09%0.09%0.09%Q1 2021Q3 20213
Dougherty Wealth Advisers LLC 330.04%0.04%0.05%Q4 2018Q2 20193
RAMIUS ADVISORS LLC 220.06%1.48%3.40%Q1 2020Q2 20203
GLG Partners LP 330.16%0.17%0.18%Q2 2017Q4 20173
McQueen, Ball & Associates Inc. 330.84%0.91%1.00%Q2 2018Q4 20183
Tiger Legatus Capital Management, LLC 332.17%3.67%5.39%Q2 2020Q4 20203
Veracity Capital LLC 210.05%0.10%0.16%Q4 2019Q3 20213
Jabre Capital Partners S.A. 210.09%0.56%1.48%Q1 2015Q4 20153
VAN DEN BERG MANAGEMENT I, INC 330.05%0.06%0.07%Q2 2013Q4 20133
Perennial Investment Partners LTD 330.13%0.31%0.59%Q3 2013Q1 20143
Pictet & Cie (Europe) SA 210.01%0.02%0.02%Q1 2020Q4 20203
Principal Street Partners, LLC 330.25%0.35%0.54%Q1 2019Q3 20193
Pacitti Group Inc. 330.01%0.01%0.01%Q1 2021Q3 20213
Standard Family Office LLC 330.19%0.21%0.22%Q4 2020Q2 20213
Quantinno Capital Management LP 210.31%0.40%0.51%Q1 2019Q4 20193
Relyea Zuckerberg Hanson LLC 330.10%0.11%0.12%Q1 2021Q3 20213
Horan Securities, Inc. 210.00%0.01%0.02%Q2 2020Q2 20213
Davidson Capital Management Inc. 330.00%0.00%0.00%Q4 2019Q2 20203
Aptus Capital Advisors, LLC 330.05%0.07%0.09%Q1 2021Q3 20213
Executive Wealth Management, LLC 330.01%0.01%0.01%Q4 2018Q2 20193
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 330.02%0.02%0.03%Q1 2021Q3 20213
Systematic Alpha Investments, LLC 330.04%0.04%0.04%Q1 2021Q3 20213
HARBOUR INVESTMENTS, INC. 330.02%0.02%0.02%Q1 2021Q3 20213
PFG Advisors 330.24%0.26%0.28%Q2 2021Q4 20213
Virtus ETF Advisers LLC 210.00%0.02%0.04%Q4 2017Q3 20183
ENDEX CAPITAL MANAGEMENT LLC 330.23%0.24%0.26%Q2 2013Q4 20133
Ulysses Management LLC 210.08%0.15%0.27%Q2 2017Q1 20193
CONNABLE OFFICE INC 330.40%0.44%0.52%Q1 2021Q3 20213
Raab & Moskowitz Asset Management LLC 110.04%0.05%0.05%Q4 2014Q4 20193
Jafra Capital Management LP 210.41%1.65%2.98%Q4 2016Q4 20173
Westshore Wealth, LLC 330.16%0.17%0.18%Q1 2021Q3 20213
PATTON ALBERTSON MILLER GROUP, LLC 210.02%0.14%0.20%Q1 2015Q3 20183
EXCHANGE TRADED CONCEPTS, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
Wilkinson Global Asset Management LLC 331.72%1.80%1.89%Q1 2021Q3 20213
Princeton Alpha Management LP 210.04%0.25%0.45%Q3 2014Q2 20163
Engrave Wealth Partners LLC 330.01%0.01%0.02%Q4 2019Q2 20203
Sterling Ridge Capital Management LP 110.67%0.98%1.27%Q4 2014Q4 20153
Beaumont Financial Partners, LLC 330.02%0.02%0.02%Q1 2021Q3 20213
RONALD BLUE & CO LLC 330.01%0.02%0.02%Q1 2014Q3 20143
Highland Private Wealth Management 330.04%0.04%0.04%Q1 2021Q3 20213
PA Capital LLC 331.58%1.65%1.71%Q1 2020Q3 20203
Absolute Return Capital, LLC 330.03%0.09%0.12%Q4 2013Q2 20143
Benin Management CORP 210.06%0.07%0.08%Q1 2021Q4 20213
Connacht Asset Management LP 330.62%1.71%3.31%Q1 2021Q3 20213
Verity & Verity, LLC 330.04%0.04%0.04%Q1 2021Q3 20213
Procyon Private Wealth Partners, LLC 330.01%0.01%0.01%Q4 2019Q2 20203
HWG Holdings LP 211.66%1.89%2.06%Q3 2014Q1 20183
Achievement Holdings L.P. 210.22%0.43%0.69%Q4 2014Q3 20153
Lincoln Capital LLC 330.13%0.13%0.14%Q2 2019Q4 20193
Sheaff Brock Investment Advisors, LLC 330.02%0.02%0.02%Q1 2021Q3 20213
FINANCIAL CONSULATE, INC 330.08%0.08%0.08%Q1 2021Q3 20213
Jackson Hole Capital Partners, LLC 330.11%0.12%0.12%Q1 2021Q3 20213
Covenant Partners, LLC 210.17%0.23%0.27%Q1 2019Q4 20193
Steinberg Global Asset Management 210.03%0.03%0.03%Q1 2018Q1 20193
CI INVESTMENTS INC. 210.00%0.00%0.00%Q4 2018Q3 20213
Bienville Capital Management, LLC 330.02%0.04%0.06%Q2 2019Q4 20193
CenterStar Fund, LLC 110.02%0.06%0.14%Q4 2016Q4 20163
Bach Option Ltd 110.07%0.12%0.15%Q2 2019Q2 20193
BSW Wealth Partners 330.08%0.10%0.12%Q1 2021Q3 20213
Winton Capital Management Ltd 330.03%0.12%0.18%Q3 2013Q1 20143
Almanack Investment Partners, LLC. 210.02%0.05%0.07%Q4 2020Q3 20213
INSIGHT 2811, INC. 330.12%0.13%0.15%Q4 2020Q2 20213
Strategic Capital Group LLC 331.20%1.33%1.41%Q4 2013Q2 20143
WNY Asset Management, LLC 330.09%0.09%0.10%Q1 2021Q3 20213
Crescent Park Management, L.P. 330.54%1.15%2.04%Q4 2019Q2 20203
RS INVESTMENT MANAGEMENT CO LLC 210.04%0.08%0.15%Q2 2013Q1 20163
PFG Private Wealth Management, LLC 330.19%0.21%0.23%Q1 2021Q3 20213
Mizuho Markets Cayman LP 330.04%0.07%0.10%Q1 2021Q3 20213
Resolute Advisors LLC 330.00%0.00%0.00%Q1 2021Q3 20213
BRIGHTON JONES LLC 330.01%0.01%0.01%Q1 2021Q3 20213
Ironwood Financial, llc 330.19%0.20%0.20%Q1 2021Q3 20213
Well Done, LLC 110.03%0.10%0.24%Q3 2017Q4 20183
Intellectus Partners, LLC 330.01%0.01%0.01%Q2 2017Q4 20173
National Investment Services of America, LLC 332.20%2.42%2.55%Q4 2019Q2 20203
LMR Master Fund Ltd 330.26%0.33%0.44%Q2 2013Q4 20133
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20213
Hilton Capital Management, LLC 210.00%0.49%1.46%Q2 2018Q3 20193
CWS Financial Advisors, LLC 330.10%0.11%0.12%Q4 2020Q2 20213
Century Capital Management, LLC 330.91%1.18%1.40%Q4 2016Q2 20173
ROBBINS FARLEY LLC 330.01%0.01%0.01%Q1 2021Q3 20213
InTrack Investment Management Inc 330.73%0.84%0.94%Q4 2020Q2 20213
Better Money Decisions, LLC 330.00%0.00%0.01%Q1 2021Q3 20213
JNE Partners LLP 336.31%12.62%17.74%Q3 2020Q1 20213
McNamara Financial Services, Inc. 332.26%2.61%3.25%Q2 2015Q4 20153
ARGI Investment Services, LLC 330.02%0.02%0.02%Q1 2021Q3 20213
Hodges Capital Management Inc. 330.15%0.76%1.17%Q1 2021Q3 20213
WestEnd Advisors, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
Lebenthal Global Advisors, LLC 210.02%0.29%0.46%Q4 2020Q3 20213
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 330.00%0.00%0.00%Q4 2019Q2 20203
CoreFirst Bank & Trust 330.15%0.17%0.19%Q4 2020Q2 20213
Avantax Planning Partners, Inc. 110.00%0.01%0.01%Q1 2018Q3 20213
Peachtree Investment Advisors, Inc. 330.02%0.02%0.02%Q3 2014Q1 20153
Cornerstone Advisors, LLC 330.51%0.52%0.52%Q1 2021Q3 20213
Hennion & Walsh Asset Management, Inc. 330.07%0.12%0.15%Q1 2021Q3 20213
KLINGENSTEIN FIELDS & CO LP 330.01%0.01%0.01%Q1 2021Q3 20213
Addison Advisors LLC 210.28%0.31%0.32%Q4 2020Q3 20213
Anson Funds Management LP 330.39%0.54%0.83%Q4 2019Q2 20203
Vantage Consulting Group Inc 210.01%0.04%0.06%Q4 2020Q3 20213
MV CAPITAL MANAGEMENT, INC. 330.00%0.00%0.01%Q1 2021Q3 20213
Koshinski Asset Management, Inc. 210.02%0.16%0.45%Q4 2016Q4 20213
Ballew Advisors, Inc 210.01%0.24%0.71%Q2 2018Q2 20213
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 210.83%0.98%1.18%Q4 2016Q4 20173
Mach-1 Financial Group, Inc. 330.02%0.02%0.02%Q4 2020Q2 20213
Incline Global Management LLC 334.83%5.92%6.54%Q1 2020Q3 20203
Lucia Wealth Services, LLC 330.36%0.42%0.49%Q3 2018Q1 20193
Jackson Financial Management 330.17%0.18%0.19%Q1 2019Q3 20193
Glacier Peak Capital LLC 210.77%2.53%4.62%Q3 2018Q3 20193
GARRISON BRADFORD & ASSOCIATES INC 330.33%0.33%0.34%Q1 2021Q3 20213
STERNE AGEE GROUP, INC. 330.13%0.14%0.15%Q4 2013Q2 20143
Claraphi Advisory Network, LLC 210.01%0.05%0.08%Q1 2020Q1 20213
VESTOR CAPITAL, LLC 330.05%0.05%0.05%Q1 2019Q3 20193
Sequoia Financial Advisors, LLC 330.01%0.02%0.02%Q4 2020Q2 20213
Flagship Private Wealth, LLC 330.01%0.01%0.01%Q4 2020Q2 20213
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income 330.02%0.03%0.04%Q2 2016Q4 20163
NWAM LLC 210.02%0.05%0.07%Q3 2012Q1 20213
Trilogy Capital Inc. 330.00%0.00%0.00%Q1 2018Q3 20183
Tesco Pension Investment Ltd 332.32%2.73%3.13%Q1 2021Q3 20213
Eagle Bay Advisors LLC 330.04%0.07%0.10%Q2 2021Q4 20213
ROFFMAN MILLER ASSOCIATES INC /PA/ 210.02%0.38%0.58%Q2 2019Q2 20203
GREEN ARROW CAPITAL MANAGEMENT LLC 330.22%0.34%0.46%Q3 2013Q1 20143
BRAUN STACEY ASSOCIATES INC 210.02%0.56%0.89%Q2 2015Q1 20183
Blue Pool Management Ltd. 330.49%0.54%0.57%Q4 2017Q2 20183
Arbor Wealth Management, LLC 332.38%2.98%3.40%Q2 2019Q4 20193
Secrest Blakey & Associates, LLC 110.21%0.42%0.55%Q4 2017Q3 20203
Prentice Wealth Management LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Marshall Financial Group LLC 330.11%0.11%0.12%Q1 2021Q3 20213
Lee Financial Group Hawaii, Inc. 330.49%0.55%0.66%Q1 2020Q3 20203
TIVERTON ASSET MANAGEMENT LLC 210.02%0.03%0.04%Q4 2017Q1 20193
KB FINANCIAL PARTNERS, LLC 330.03%0.15%0.21%Q1 2021Q3 20213
JBF Capital, Inc. 330.92%0.94%0.97%Q2 2013Q4 20133
GROUP ONE TRADING, L.P. 210.02%0.03%0.05%Q3 2015Q2 20163
Verdence Capital Advisors LLC 330.05%0.06%0.07%Q4 2017Q2 20183
LINCOLN CAPITAL CORP 330.86%1.08%1.37%Q1 2021Q3 20213
First Dallas Securities Inc. 330.42%0.59%0.73%Q1 2021Q3 20213
Carnick & Kubik, LLC 330.64%0.74%0.82%Q2 2015Q4 20153
WEALTHSOURCE PARTNERS, LLC 210.02%0.03%0.03%Q2 2020Q3 20213
CANANDAIGUA NATIONAL BANK & TRUST CO 330.12%0.13%0.14%Q2 2019Q4 20193
HERITAGE WEALTH MANAGEMENT, LLC 330.01%0.01%0.01%Q1 2021Q3 20213
Icon Wealth Partners, LLC 110.00%0.01%0.02%Q4 2017Q1 20193
Slow Capital, Inc. 210.01%0.02%0.02%Q4 2017Q3 20203
Meritage Group LP 110.04%0.29%0.54%Q2 2013Q4 20163
Key FInancial Inc 330.01%0.01%0.01%Q2 2021Q4 20213
Quadrant Capital Management, LLC 330.17%0.17%0.18%Q1 2019Q3 20193
BlueSpruce Investments, LP 215.69%7.33%8.81%Q3 2015Q3 20183
Jump Financial, LLC 210.11%0.20%0.26%Q3 2020Q2 20213
Banyan Partners, LLC 330.02%0.02%0.02%Q1 2014Q3 20143
Hosking & Co Ltd 330.46%0.60%0.70%Q4 2014Q2 20153
Corsicana & Co. 330.07%0.07%0.08%Q2 2021Q4 20213
GLG INC. 330.03%0.04%0.06%Q2 2013Q4 20133
Financial Gravity Companies, Inc. 210.00%0.00%0.01%Q4 2017Q4 20183
Integrated Advisors Network LLC 210.02%0.03%0.04%Q4 2019Q3 20213
Baldwin Investment Management, LLC 330.05%0.06%0.06%Q1 2021Q3 20213
Pathway Financial Advisors LLC 330.01%0.01%0.01%Q4 2017Q2 20183
Savant Capital, LLC 330.01%0.01%0.02%Q1 2021Q3 20213
Winthrop Advisory Group LLC 330.09%0.12%0.16%Q3 2018Q1 20193
MACROVIEW INVESTMENT MANAGEMENT LLC 330.00%0.00%0.00%Q2 2013Q4 20133
B. Riley Wealth Management, Inc. 210.00%0.04%0.10%Q1 2014Q3 20213
BNC WEALTH MANAGEMENT, LLC 330.11%0.12%0.13%Q2 2021Q4 20213
AlphaOne Investment Services, LLC 330.01%0.01%0.01%Q3 2017Q1 20183
Stuart Chaussee & Associates, Inc. 330.00%0.01%0.02%Q1 2021Q3 20213
TPI Fund Managers Ltd 332.31%2.72%3.12%Q1 2021Q3 20213
Itau Unibanco Holding S.A. 210.01%0.03%0.07%Q2 2019Q3 20213
FLC Capital Advisors 330.11%0.12%0.12%Q1 2021Q3 20213
DE BURLO GROUP INC 210.31%0.91%1.72%Q1 2017Q2 20183
Navalign, LLC 330.27%0.29%0.30%Q1 2021Q3 20213
OCCUDO QUANTITATIVE STRATEGIES LP 210.10%0.14%0.20%Q4 2020Q3 20213
Prana Capital Management, LP 210.55%2.00%3.33%Q1 2020Q1 20213
Stux Capital Management, LLC 330.13%0.19%0.30%Q4 2013Q2 20143
Banco Santander, S.A. 210.01%0.01%0.01%Q1 2019Q1 20203
CFM WEALTH PARTNERS LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Clearstead Trust, LLC 330.01%0.04%0.07%Q2 2018Q4 20183
Highstreet Asset Management Inc. 220.02%0.02%0.02%Q3 2019Q4 20192
WEDGE CAPITAL MANAGEMENT L L P/NC 220.00%0.00%0.00%Q1 2021Q2 20212
Lavaca Capital LLC 220.07%0.08%0.08%Q4 2018Q1 20192
MILES CAPITAL, INC. 220.30%0.31%0.32%Q2 2015Q3 20152
Optimal Asset Management, Inc. 220.05%0.07%0.10%Q4 2019Q1 20202
CAHILL FINANCIAL ADVISORS INC 110.04%0.07%0.11%Q4 2017Q3 20212
STRYCKER VIEW CAPITAL LLC 113.99%4.57%5.16%Q4 2019Q1 20212
Latimer Light Capital, L.P. 223.04%3.85%4.66%Q4 2016Q1 20172
Regal Wealth Group, Inc. 220.00%0.00%0.00%Q2 2016Q3 20162
Lee Capital Management LP 110.58%1.32%2.05%Q4 2016Q1 20182
GSB Wealth Management, LLC 220.16%0.22%0.27%Q2 2021Q3 20212
Blue Edge Capital, LLC 220.22%0.23%0.23%Q2 2018Q3 20182
Signition LP 220.18%0.29%0.40%Q2 2018Q3 20182
Canal Capital Management, LLC 221.06%1.13%1.21%Q1 2020Q2 20202
QCM Cayman, Ltd. 110.13%0.71%1.29%Q3 2015Q3 20162
First American Bank 220.13%0.16%0.19%Q2 2021Q3 20212
Three Peaks Capital Management, LLC 110.52%0.69%0.86%Q4 2018Q2 20202
Intrinsic Edge Capital Management LLC 220.63%1.11%1.60%Q4 2016Q1 20172
Verity Asset Management, Inc. 220.11%0.13%0.14%Q2 2021Q3 20212
Pensionfund DSM Netherlands 220.24%0.25%0.26%Q3 2021Q4 20212
Country Club Trust Company, n.a. 110.07%0.09%0.12%Q3 2015Q3 20172
Cornerstone Wealth Management, LLC 220.02%0.02%0.02%Q2 2018Q3 20182
Simmons Bank 220.02%0.02%0.02%Q1 2019Q2 20192
Enlightenment Research, LLC 110.60%2.27%3.94%Q4 2019Q3 20212
Emerald Acquisition Ltd. 220.06%0.07%0.08%Q2 2016Q3 20162
American Financial Network Advisory Services LLC 220.00%0.00%0.00%Q3 2017Q4 20172
Bellwether Investment Group, LLC 220.02%0.04%0.06%Q4 2016Q1 20172
Knights of Columbus Asset Advisors LLC 220.14%0.18%0.22%Q4 2019Q1 20202
Tourbillon Capital Partners, L.P. 110.64%0.89%1.13%Q3 2016Q3 20162
First Command Bank 220.00%0.00%0.01%Q1 2018Q2 20182
First Command Financial Services, Inc. 220.00%0.00%0.00%Q1 2018Q2 20182
BLUEFIN CAPITAL MANAGEMENT, LLC 220.02%0.02%0.02%Q1 2021Q2 20212
Polianta Ltd 110.43%0.54%0.64%Q1 2019Q4 20192
Hillman Capital Management, Inc. 110.12%0.14%0.16%Q4 2019Q4 20202
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 220.02%0.02%0.02%Q3 2013Q4 20132
Tuttle Capital Management, LLC 220.66%0.73%0.80%Q4 2018Q1 20192
Perennial Advisors, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Sustainable Insight Capital Management, LLC 221.64%2.12%2.60%Q1 2021Q2 20212
Summit X, LLC 110.02%0.03%0.05%Q3 2020Q4 20212
Point72 Europe (London) LLP 223.52%4.67%5.81%Q2 2021Q3 20212
FLOSSBACH VON STORCH AG 220.00%0.38%0.76%Q2 2021Q3 20212
Doyle Wealth Management 110.00%0.00%0.00%Q4 2018Q2 20192
Summit Trail Advisors, LLC 220.04%0.06%0.07%Q4 2017Q1 20182
Azora Capital LP 112.46%4.51%6.56%Q3 2018Q4 20192
NORTHSTAR WEALTH PARTNERS LLC 220.20%0.21%0.22%Q1 2017Q2 20172
Gator Capital Management, LLC 220.27%0.40%0.53%Q3 2018Q4 20182
NEW ENGLAND ASSET MANAGEMENT INC 220.01%0.01%0.01%Q2 2018Q3 20182
Mountain Capital Investment Advisors, Inc 220.03%0.04%0.04%Q2 2017Q3 20172
XTX MARKETS LLC 220.70%0.73%0.76%Q1 2020Q2 20202
MPS Loria Financial Planners, LLC 220.03%0.03%0.03%Q4 2020Q1 20212
Poplar Forest Capital LLC 110.03%0.03%0.03%Q2 2013Q4 20132
Compass Advisory Group LLC 220.43%0.44%0.46%Q3 2021Q4 20212
Lourd Capital, LLC 110.01%0.01%0.01%Q4 2017Q3 20182
Telos Capital Management, Inc. 220.03%0.03%0.03%Q3 2021Q4 20212
HERNDON CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Highmount Capital, LLC 220.05%0.05%0.06%Q4 2013Q1 20142
Holistic Financial Partners 220.09%0.09%0.10%Q4 2017Q1 20182
Monument Capital Management 220.07%0.07%0.07%Q3 2021Q4 20212
Strategic Family Wealth Counselors, L.L.C. 220.07%0.07%0.07%Q2 2021Q3 20212
Virtue Capital Management, LLC 220.15%0.16%0.18%Q3 2019Q4 20192
Carmichael Hill & Associates, Inc. 220.00%0.00%0.00%Q4 2019Q1 20202
FNY Partners Fund LP 110.01%0.08%0.14%Q4 2016Q1 20182
Vanguard Capital Wealth Advisors 220.27%0.37%0.47%Q1 2019Q2 20192
Acorn Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Avitas Wealth Management LLC 220.18%0.18%0.19%Q2 2018Q3 20182
NORTHPOINTE CAPITAL LLC 220.11%0.14%0.17%Q1 2014Q2 20142
Castleview Partners, LLC 110.06%0.11%0.17%Q1 2018Q2 20212
LFA - Lugano Financial Advisors SA 220.08%0.08%0.08%Q3 2018Q4 20182
Kellner Capital, LLC 220.30%0.75%1.19%Q4 2019Q1 20202
WELD CAPITAL MANAGEMENT LLC 110.21%0.38%0.54%Q3 2019Q2 20212
FNY Investment Advisers, LLC 220.00%0.00%0.01%Q1 2019Q2 20192
Cognios Capital, LLC 110.02%0.18%0.33%Q2 2018Q1 20202
SCHMIDT P J INVESTMENT MANAGEMENT INC 220.12%0.13%0.13%Q1 2019Q2 20192
DEPRINCE RACE & ZOLLO INC 220.03%0.03%0.03%Q2 2015Q3 20152
Soviero Asset Management, LP 224.50%5.99%7.48%Q1 2021Q2 20212
Adviser Investments LLC 220.01%0.01%0.01%Q1 2018Q2 20182
Liontrust Investment Partners LLP 111.91%2.47%3.04%Q4 2020Q3 20212
AIA Investment Management Private Ltd 220.01%0.02%0.02%Q2 2020Q3 20202
Walleye Capital LLC 110.04%0.05%0.06%Q3 2018Q1 20212
Alera Investment Advisors, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
Windsor Capital Management, LLC 220.00%0.00%0.00%Q2 2013Q3 20132
PRW Wealth Management LLC 220.01%0.01%0.02%Q4 2018Q1 20192
Portfolio Solutions, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Amundi 220.47%0.49%0.51%Q2 2021Q3 20212
Allred Capital Management, LLC 110.04%0.06%0.07%Q4 2019Q1 20212
9258 Wealth Management, LLC 220.07%0.07%0.07%Q2 2021Q3 20212
Edge Capital Group, LLC 220.02%0.02%0.02%Q4 2020Q1 20212
PCJ Investment Counsel Ltd. 110.64%0.65%0.65%Q4 2019Q1 20212
Human Investing LLC 220.01%0.01%0.01%Q3 2020Q4 20202
ERTS Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Bain Capital Public Equity Management II, LLC 222.90%3.80%4.70%Q1 2021Q2 20212
HOWARD FINANCIAL SERVICES, LTD. 220.19%0.24%0.28%Q3 2019Q4 20192
TWINBEECH CAPITAL LP 221.06%1.07%1.07%Q1 2021Q2 20212
Enterprise Bank & Trust Co 220.40%0.44%0.47%Q1 2019Q2 20192
Cypress Capital Group 220.03%0.03%0.03%Q2 2021Q3 20212
PICTON MAHONEY ASSET MANAGEMENT 220.25%0.32%0.40%Q2 2021Q3 20212
WADDELL & ASSOCIATES, LLC 220.08%0.08%0.09%Q2 2021Q3 20212
OSTERWEIS CAPITAL MANAGEMENT INC 221.46%1.90%2.34%Q3 2019Q4 20192
Meridian Wealth Partners, LLC 110.01%0.01%0.01%Q1 2021Q3 20212
Independence Capital Asset Partners, LLC 111.35%2.08%2.80%Q1 2014Q3 20142
Deseret Mutual Benefit Administrators 220.03%0.05%0.06%Q2 2021Q3 20212
Gyon Technologies Capital Management, LP 110.22%0.23%0.24%Q4 2019Q1 20212
Camarda Financial Advisors, LLC 220.00%0.01%0.01%Q1 2019Q2 20192
VERUS CAPITAL PARTNERS, LLC 220.01%0.01%0.01%Q4 2019Q1 20202
Alta Advisers Ltd 220.01%0.02%0.02%Q2 2013Q3 20132
Crestline Management, LP 110.18%0.21%0.24%Q4 2018Q3 20212
Aurora Investment Managers, LLC. 220.54%0.97%1.40%Q4 2019Q1 20202
Modus Advisors, LLC 110.00%0.00%0.00%Q2 2020Q2 20212
Pacifica Partners Inc. 220.00%0.00%0.01%Q1 2020Q2 20202
SkyOak Wealth, LLC 220.29%0.30%0.32%Q4 2019Q1 20202
TLP GROUP LLC 220.14%0.27%0.39%Q2 2016Q3 20162
S.A. Mason LLC 220.01%0.01%0.01%Q4 2019Q1 20202
Sigma Planning Corp 220.01%0.02%0.02%Q2 2021Q3 20212
Great Lakes Retirement, Inc. 220.12%0.13%0.13%Q4 2019Q1 20202
Steel Peak Wealth Management LLC 220.09%0.09%0.10%Q4 2020Q1 20212
STEPHENSON NATIONAL BANK & TRUST 220.00%0.00%0.00%Q4 2019Q1 20202
Miura Global Management 222.46%3.21%3.95%Q2 2021Q3 20212
EPG Wealth Management LLC 220.01%0.01%0.01%Q4 2019Q1 20202
Center for Financial Planning, Inc. 220.00%0.00%0.00%Q4 2020Q1 20212
Keebeck Wealth Management, LLC 110.01%0.04%0.06%Q4 2019Q2 20202
U.S. Capital Wealth Advisors, LLC 220.13%0.14%0.14%Q3 2021Q4 20212
J.Safra Asset Management Corp 220.03%0.03%0.04%Q2 2016Q3 20162
Davis Capital Management 220.04%0.04%0.04%Q1 2020Q2 20202
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Sunflower Bank, N.A. 220.04%0.04%0.04%Q1 2021Q2 20212
XTX Topco Ltd 220.38%0.42%0.47%Q2 2021Q3 20212
Founders Financial Alliance, LLC 110.00%0.02%0.03%Q3 2020Q1 20212
Ten Capital Wealth Advisors, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Holloway Wealth Management, LLC 220.01%0.01%0.01%Q2 2021Q3 20212
ENGINE NO. 1 LLC 220.10%0.12%0.15%Q2 2021Q3 20212
GoalVest Advisory LLC 220.17%0.17%0.17%Q1 2021Q2 20212
Kaizen Financial Strategies 110.85%0.89%0.93%Q4 2020Q3 20212
Alpha DNA Investment Management LLC 220.13%0.16%0.18%Q4 2020Q1 20212
West Financial Advisors, LLC 220.27%0.28%0.28%Q3 2021Q4 20212
True Link Financial Advisors, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Tranquilli Financial Advisor LLC 220.15%0.15%0.16%Q2 2021Q3 20212
ACAS, LLC 220.29%0.30%0.30%Q2 2021Q3 20212
Alaethes Wealth LLC 220.01%0.01%0.01%Q2 2021Q3 20212
Parametrica Management Ltd 110.40%0.44%0.49%Q2 2016Q1 20172
Border to Coast Pensions Partnership Ltd 220.38%0.39%0.39%Q2 2021Q3 20212
HFR Wealth Management, LLC 223.12%3.16%3.21%Q2 2021Q3 20212
Roberts Wealth Advisors, LLC 221.64%1.67%1.70%Q3 2021Q4 20212
Ground Swell Capital, LLC 220.07%0.09%0.11%Q2 2014Q3 20142
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 220.54%0.92%1.29%Q2 2013Q3 20132
HALL CAPITAL MANAGEMENT CO INC 220.27%0.30%0.33%Q2 2021Q3 20212
FAIRFIELD, BUSH & CO. 220.03%0.12%0.21%Q2 2013Q3 20132
SAROFIM FAYEZ 110.00%0.00%0.00%Q4 2012Q3 20132
REGENTS OF THE UNIVERSITY OF CALIFORNIA 221.04%1.13%1.22%Q4 2014Q1 20152
PRIVATE CAPITAL MANAGEMENT INC 220.48%0.54%0.60%Q2 2017Q3 20172
FDO Partners, LLC 110.12%0.52%0.93%Q4 2016Q3 20172
VIKING GLOBAL INVESTORS LP 221.44%1.68%1.91%Q4 2016Q1 20172
COWEN AND COMPANY, LLC 110.01%0.02%0.03%Q4 2019Q4 20192
ADVENT CAPITAL MANAGEMENT /DE/ 110.00%0.03%0.05%Q4 2015Q3 20182
Weiss Asset Management LP 220.02%0.02%0.02%Q3 2019Q4 20192
AIA Group Ltd 220.02%0.02%0.03%Q2 2021Q3 20212
PIN OAK INVESTMENT ADVISORS INC 220.00%0.00%0.00%Q2 2019Q3 20192
CATAPULT CAPITAL MANAGEMENT LLC 220.07%0.09%0.10%Q3 2013Q4 20132
Mizuho Securities Co. Ltd. 110.04%0.05%0.07%Q1 2021Q3 20212
DECADE CAPITAL MANAGEMENT LLC 110.72%0.79%0.86%Q1 2014Q1 20152
STEWART W P & CO LTD 225.41%5.78%6.14%Q2 2013Q3 20132
SouthState Corp 110.00%0.03%0.05%Q4 2017Q3 20212
HARVARD MANAGEMENT CO INC 220.08%0.20%0.33%Q3 2015Q4 20152
COLDSTREAM CAPITAL MANAGEMENT INC 220.01%0.02%0.02%Q1 2021Q2 20212
EAGLE ASSET MANAGEMENT INC 220.00%0.00%0.00%Q2 2021Q3 20212
Hillsdale Investment Management Inc. 220.00%0.00%0.00%Q1 2021Q2 20212
Clear Harbor Asset Management, LLC 110.00%0.00%0.00%Q4 2019Q3 20202
Bridgecreek Investment Management, LLC 220.36%0.37%0.37%Q2 2021Q3 20212
HOWARD HUGHES MEDICAL INSTITUTE 220.10%0.12%0.14%Q1 2017Q2 20172
BAIRD ROBERT W & CO INC /WI/ 220.00%0.01%0.01%Q4 2014Q1 20152
FRIESS ASSOCIATES LLC 221.46%1.52%1.59%Q4 2015Q1 20162
CLEARBRIDGE, LLC 220.01%0.01%0.01%Q3 2018Q4 20182
GLAZER CAPITAL, LLC 220.26%0.30%0.35%Q2 2020Q3 20202
PLANNING DIRECTIONS INC 220.23%0.24%0.24%Q1 2018Q2 20182
Wellington Shields Capital Management, LLC 220.05%0.05%0.05%Q1 2018Q2 20182
SPHERA FUNDS MANAGEMENT LTD. 220.43%0.57%0.71%Q4 2013Q1 20142
BBVA USA 220.50%0.50%0.50%Q2 2021Q3 20212
Fisher Asset Management, LLC 110.00%0.00%0.00%Q2 2015Q2 20212
NORTHERN TRUST CO OF CONNECTICUT 220.00%0.01%0.01%Q2 2013Q3 20132
NATIONAL PLANNING CORP 220.01%0.01%0.02%Q3 2014Q4 20142
Lombard Odier Asset Management (USA) Corp 220.34%0.34%0.35%Q2 2015Q3 20152
Lone Pine Capital 220.09%0.82%1.56%Q2 2015Q3 20152
STEWART & PATTEN CO LLC 220.05%0.05%0.06%Q3 2017Q4 20172
TWIN CAPITAL MANAGEMENT INC 220.29%0.33%0.38%Q1 2021Q2 20212
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 220.03%0.03%0.03%Q1 2019Q2 20192
Westover Capital Advisors, LLC 220.11%0.24%0.38%Q2 2018Q3 20182
ClariVest Asset Management LLC 220.48%0.49%0.50%Q2 2021Q3 20212
PUZO MICHAEL J 220.00%0.00%0.00%Q2 2015Q3 20152
Stieven Capital Advisors, L.P. 221.14%1.60%2.06%Q2 2021Q3 20212
Sageworth Trust Co 110.00%0.00%0.00%Q4 2017Q2 20202
First City Capital Management, Inc. 220.01%0.01%0.01%Q1 2014Q2 20142
Capital Directions Investment Advisors, LLC 110.00%0.00%0.01%Q2 2018Q4 20192
York Capital Management Global Advisors, LLC 220.24%0.39%0.54%Q1 2021Q2 20212
Voleon Capital Management LP 110.10%0.55%1.00%Q4 2018Q3 20192
361 CAPITAL LLC 110.13%0.53%0.92%Q4 2016Q2 20202
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 220.02%0.02%0.02%Q4 2017Q1 20182
Tradeworx Inc. 110.41%0.87%1.34%Q3 2013Q1 20142
Nicholas Investment Partners, LP 220.11%0.13%0.14%Q1 2015Q2 20152
Sovarnum Capital L.P. 110.74%1.40%2.06%Q1 2021Q3 20212
Barry Investment Advisors, LLC 110.06%0.07%0.09%Q4 2019Q1 20212
Concert Wealth Management Inc. 220.06%0.06%0.06%Q4 2016Q1 20172
TCG Advisors, LP 220.00%0.00%0.00%Q1 2019Q2 20192
Acrospire Investment Management LLC 220.00%0.01%0.02%Q1 2017Q2 20172
Sunbelt Securities, Inc. 220.14%0.15%0.15%Q3 2019Q4 20192
Farmers National Bank 220.00%0.00%0.00%Q1 2019Q2 20192
GVO Asset Management Ltd 220.14%0.15%0.15%Q1 2021Q2 20212
Intersect Capital LLC 110.04%0.04%0.05%Q4 2014Q3 20212
Lebenthal Holdings,LLC 220.05%0.09%0.12%Q1 2016Q2 20162
Geneva Advisors, LLC 220.45%0.60%0.76%Q1 2017Q2 20172
MAGEE THOMSON INVESTMENT PARTNERS LLC 223.93%4.17%4.42%Q4 2016Q1 20172
BTC Capital Management, Inc. 110.05%0.05%0.05%Q3 2014Q1 20152
Angeles Investment Advisors, LLC 110.03%0.03%0.03%Q3 2021Q3 20211
Blue Whale Capital LLP 110.31%0.31%0.31%Q3 2021Q3 20211
Elkhorn Investments, LLC 111.16%1.16%1.16%Q4 2016Q4 20161
AXS Investments LLC 110.08%0.08%0.08%Q2 2021Q2 20211
ASSET MANAGEMENT CORP /IL/ /ADV 110.15%0.15%0.15%Q4 2019Q4 20191
Great Diamond Partners, LLC 110.04%0.04%0.04%Q4 2019Q4 20191
Lionsbridge Wealth Management LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Indices-Pac Research Corp. 110.86%0.86%0.86%Q3 2013Q3 20131
Grisanti Capital Management LLC 111.64%1.64%1.64%Q4 2019Q4 20191
MASTERS CAPITAL MANAGEMENT LLC 110.58%0.58%0.58%Q1 2016Q1 20161
Full18 Capital LLC 110.29%0.29%0.29%Q1 2021Q1 20211
Lighthouse Financial Advisors, Inc. 110.09%0.09%0.09%Q2 2020Q2 20201
Watson Rebecca 110.00%0.00%0.00%Q2 2020Q2 20201
Northside Capital Management, LLC 110.38%0.38%0.38%Q1 2017Q1 20171
Duquesne Family Office 111.75%1.75%1.75%Q3 2014Q3 20141
Kessler Investment Group, LLC 110.38%0.38%0.38%Q2 2017Q2 20171
Equinox Partners Investment Management LLC 114.32%4.32%4.32%Q2 2021Q2 20211
INSTITUTIONAL CAPITAL LLC 110.34%0.34%0.34%Q4 2016Q4 20161
Phocas Financial Corp. 110.00%0.00%0.00%Q4 2018Q4 20181
Jackson Wealth Management, LLC 110.09%0.09%0.09%Q4 2019Q4 20191
B & T Capital Management DBA Alpha Capital Management 110.86%0.86%0.86%Q4 2015Q4 20151
Mercer Capital Advisers, Inc. 110.01%0.01%0.01%Q4 2014Q4 20141
CXI Advisors 110.01%0.01%0.01%Q4 2019Q4 20191
Ada Investment Management, LP 110.35%0.35%0.35%Q4 2015Q4 20151
Cinctive Capital Management LP 110.03%0.03%0.03%Q2 2021Q2 20211
Probity Advisors, Inc. 110.04%0.04%0.04%Q2 2021Q2 20211
MARINER INVESTMENT GROUP LLC 110.00%0.00%0.00%Q2 2013Q2 20131
CAPITAL CITY TRUST CO/FL 110.01%0.01%0.01%Q2 2013Q2 20131
PHH Investments, Ltd. 110.31%0.31%0.31%Q4 2019Q4 20191
TradeLink Global Equity LLC 110.25%0.25%0.25%Q3 2013Q3 20131
MIK Capital, LP 111.43%1.43%1.43%Q1 2021Q1 20211
tru Independence LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Hitchwood Capital Management LP 113.18%3.18%3.18%Q1 2018Q1 20181
Marcum Wealth, LLC 110.04%0.04%0.04%Q3 2021Q3 20211
TIG Advisors, LLC 110.18%0.18%0.18%Q1 2020Q1 20201
Red Door Wealth Management, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Samson Capital Advisors LLC 110.14%0.14%0.14%Q2 2015Q2 20151
PNC Managed Account Solutions, Inc. 110.36%0.36%0.36%Q2 2021Q2 20211
Argent Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Leap Investments LP 110.62%0.62%0.62%Q4 2019Q4 20191
MIRABELLA FINANCIAL SERVICES LLP 110.77%0.77%0.77%Q3 2020Q3 20201
MARSHALL WACE ASIA Ltd 110.00%0.00%0.00%Q1 2017Q1 20171
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP 110.33%0.33%0.33%Q2 2018Q2 20181
COMMUNITY BANK SYSTEM, INC. 110.00%0.00%0.00%Q1 2014Q1 20141
Standard Investments LLC 110.03%0.03%0.03%Q4 2013Q4 20131
WIMMER ASSOCIATES 1, LLC 110.12%0.12%0.12%Q3 2021Q3 20211
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 110.01%0.01%0.01%Q1 2017Q1 20171
Baillie Gifford 110.35%0.35%0.35%Q4 2021Q4 20211
Yarra Square Partners LP 114.07%4.07%4.07%Q2 2021Q2 20211
Sonic Fund II, L.P. 113.77%3.77%3.77%Q2 2021Q2 20211
ZACKS INVESTMENT MANAGEMENT 110.01%0.01%0.01%Q4 2016Q4 20161
Hirtle Callaghan & Co LLC 110.00%0.00%0.00%Q4 2014Q4 20141
BLUE SQUARE ASSET MANAGEMENT, LLC 110.03%0.03%0.03%Q2 2020Q2 20201
BANK OF NOVA SCOTIA TRUST CO 110.00%0.00%0.00%Q3 2017Q3 20171
Bay Harbor Wealth Management, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Inscription Capital, LLC 110.05%0.05%0.05%Q2 2021Q2 20211
Triangle Securities Wealth Management 110.01%0.01%0.01%Q2 2013Q2 20131
Miramar Capital, LLC 111.17%1.17%1.17%Q1 2021Q1 20211
PICTET ASSET MANAGEMENT SA 110.06%0.06%0.06%Q3 2021Q3 20211
Sustainable Growth Advisers, LP 110.02%0.02%0.02%Q3 2014Q3 20141
Noked Israel Ltd 110.25%0.25%0.25%Q2 2019Q2 20191
HANCOCK WHITNEY CORP 110.10%0.10%0.10%Q1 2016Q1 20161
New World Advisors LLC 110.14%0.14%0.14%Q2 2020Q2 20201
Actinver Wealth Management, Inc. 110.07%0.07%0.07%Q4 2018Q4 20181
Advisor OS, LLC 110.04%0.04%0.04%Q2 2021Q2 20211
NEXT Financial Holdings 110.03%0.03%0.03%Q1 2019Q1 20191
Pathlight Investors LLC 113.08%3.08%3.08%Q4 2018Q4 20181
Kylin Management 113.69%3.69%3.69%Q2 2021Q2 20211
Alerus Investment Advisors Corp 110.00%0.00%0.00%Q1 2016Q1 20161
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 110.11%0.11%0.11%Q3 2021Q3 20211
Gerber Kawasaki Wealth & Investment Management 110.01%0.01%0.01%Q3 2021Q3 20211
MARK SHEPTOFF FINANCIAL PLANNING, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Numeric Investors LLC 110.01%0.01%0.01%Q3 2016Q3 20161
Grandview Asset Management LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Allegis Investment Advisors, LLC 110.01%0.01%0.01%Q4 2015Q4 20151
Gladstone Institutional Advisory LLC 110.02%0.02%0.02%Q3 2021Q3 20211
Clarfeld Financial Advisors, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
HONEYWELL INTERNATIONAL INC 110.87%0.87%0.87%Q4 2018Q4 20181
HOWARD WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
BRC Investment Management LLC 110.51%0.51%0.51%Q3 2016Q3 20161
Meristem Family Wealth, LLC 110.04%0.04%0.04%Q3 2021Q3 20211
Alpenglow Capital LP 112.78%2.78%2.78%Q2 2015Q2 20151
BRANDYWINE OAK PRIVATE WEALTH LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Horizon Investment Services, LLC 110.46%0.46%0.46%Q4 2019Q4 20191
Brick & Kyle, Associates 110.01%0.01%0.01%Q1 2017Q1 20171
Blue Rock Advisors, LLC 111.83%1.83%1.83%Q3 2016Q3 20161
Hanlon Investment Management, Inc. 110.33%0.33%0.33%Q2 2016Q2 20161
Exane Asset Management 110.01%0.01%0.01%Q3 2017Q3 20171
Madden Advisory Services, Inc. 110.01%0.01%0.01%Q1 2017Q1 20171
Meridian Financial Partners LLC 110.72%0.72%0.72%Q4 2018Q4 20181
Landsberg, Bennett, & Dubbaneh LLC 110.25%0.25%0.25%Q4 2018Q4 20181
TOWNSQUARE CAPITAL LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Reitz Capital Advisors LLC 110.06%0.06%0.06%Q2 2020Q2 20201
ALGERT GLOBAL LLC 110.09%0.09%0.09%Q1 2020Q1 20201
Selective Wealth Management, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
Ruggie Capital Group 110.01%0.01%0.01%Q2 2019Q2 20191
One68 Global Capital, LLC 112.04%2.04%2.04%Q2 2020Q2 20201
One Fin Capital Management LP 116.18%6.18%6.18%Q1 2020Q1 20201
ANCHOR CAPITAL ADVISORS LLC 110.07%0.07%0.07%Q1 2018Q1 20181
WASATCH ADVISORS INC 110.01%0.01%0.01%Q3 2016Q3 20161
Chapman Investment Management, LLC 112.11%2.11%2.11%Q4 2021Q4 20211
BEL AIR INVESTMENT ADVISORS LLC 110.01%0.01%0.01%Q1 2021Q1 20211
TRILOGY GLOBAL ADVISORS LP 110.23%0.23%0.23%Q2 2013Q2 20131
Old Port Advisors 110.07%0.07%0.07%Q4 2021Q4 20211
MARSHALL & SULLIVAN INC /WA/ 113.21%3.21%3.21%Q3 2021Q3 20211
DUALITY ADVISERS, LP 110.06%0.06%0.06%Q4 2019Q4 20191
Bramshill Investments, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Capital Asset Advisory Services LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Mariner Wealth Advisors-NYC, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Wall Street Access Asset Management, LLC 110.47%0.47%0.47%Q3 2021Q3 20211
Nair Vinay 110.32%0.32%0.32%Q1 2015Q1 20151
FJ Capital Management LLC 110.03%0.03%0.03%Q3 2017Q3 20171
Grant Street Asset Management, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
CALTON & ASSOCIATES, INC. 110.01%0.01%0.01%Q4 2017Q4 20171
Atom Investors LP 110.03%0.03%0.03%Q2 2020Q2 20201
Integrated Wealth Concepts LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Campbell Wealth Management 110.00%0.00%0.00%Q2 2020Q2 20201
Polar Asset Management Partners Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
Centerpoint Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Charles Schwab Investment Advisory, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Spark Investment Management LLC 110.32%0.32%0.32%Q2 2019Q2 20191
CastleArk Alternatives, LLC 111.25%1.25%1.25%Q3 2021Q3 20211
Paulson Wealth Management Inc. 110.04%0.04%0.04%Q4 2017Q4 20171
BAINCO INTERNATIONAL INVESTORS 110.00%0.00%0.00%Q4 2020Q4 20201
Stony Point Wealth Management Inc. 110.38%0.38%0.38%Q3 2021Q3 20211
MANA Advisors LLC 110.86%0.86%0.86%Q1 2019Q1 20191
Larson Financial Group LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Santori & Peters, Inc. 110.01%0.01%0.01%Q4 2017Q4 20171
Ford Financial Group, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
Tortoise Investment Management, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
LANSDOWNE PARTNERS (UK) LLP 110.66%0.66%0.66%Q3 2014Q3 20141
MARK MORRIS ET AL 113.82%3.82%3.82%Q2 2013Q2 20131
BOSTON PROVIDENT, L.P. 111.46%1.46%1.46%Q3 2015Q3 20151
Solstein Capital, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Athanor Capital, LP 110.54%0.54%0.54%Q2 2020Q2 20201
Financial Insights, Inc. 110.02%0.02%0.02%Q2 2021Q2 20211
WEST BANCORPORATION INC 110.01%0.01%0.01%Q4 2019Q4 20191
Airain ltd 110.45%0.45%0.45%Q2 2016Q2 20161
Ironvine Capital Partners, LLC 110.03%0.03%0.03%Q3 2020Q3 20201
SHAPIRO ROBERT N 110.00%0.00%0.00%Q4 2014Q4 20141
MainStreet Investment Advisors LLC 110.04%0.04%0.04%Q1 2020Q1 20201
Claybrook Capital, LLC 110.03%0.03%0.03%Q4 2018Q4 20181
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 110.04%0.04%0.04%Q3 2021Q3 20211
Darwin Advisors, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Invictus RG 110.01%0.01%0.01%Q2 2017Q2 20171
Econ Financial Services Corp 110.30%0.30%0.30%Q2 2019Q2 20191
BARDIN HILL MANAGEMENT PARTNERS LP 110.88%0.88%0.88%Q4 2019Q4 20191
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Altshuler Shaham Ltd 110.00%0.00%0.00%Q2 2021Q2 20211
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
Deane Retirement Strategies, Inc. 111.51%1.51%1.51%Q4 2017Q4 20171
Garrett Wealth Advisory Group, LLC 110.08%0.08%0.08%Q3 2019Q3 20191
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Chinook Capital Management 110.31%0.31%0.31%Q4 2013Q4 20131
Port Capital LLC 110.03%0.03%0.03%Q4 2020Q4 20201
First Affirmative Financial Network 110.30%0.30%0.30%Q3 2021Q3 20211
SOCIETE GENERALE 110.04%0.04%0.04%Q2 2016Q2 20161
Nine Chapters Capital Management LLC 110.06%0.06%0.06%Q3 2013Q3 20131
BLOOM TREE PARTNERS, LLC 111.15%1.15%1.15%Q3 2021Q3 20211
Bridgefront Capital, LLC 110.35%0.35%0.35%Q1 2021Q1 20211
Daiwa Capital Markets America Inc. 110.01%0.01%0.01%Q4 2013Q4 20131
DONALDSON CAPITAL MANAGEMENT, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
MD Financial Management Inc. 110.04%0.04%0.04%Q1 2021Q1 20211
Keel Point, LLC 110.04%0.04%0.04%Q3 2021Q3 20211
West Family Investments, Inc. 110.11%0.11%0.11%Q2 2021Q2 20211
ISTHMUS PARTNERS, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Buffington Mohr McNeal 110.00%0.00%0.00%Q1 2019Q1 20191
Legacy Advisors, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Measured Wealth Private Client Group, LLC 110.06%0.06%0.06%Q3 2018Q3 20181
Jolley Asset Management, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Redwood Investment Management, LLC 110.03%0.03%0.03%Q3 2021Q3 20211
WOODMONT INVESTMENT COUNSEL LLC 110.01%0.01%0.01%Q3 2016Q3 20161
Bishop Rock Capital, L.P. 111.38%1.38%1.38%Q1 2017Q1 20171
GFS Advisors, LLC 110.11%0.11%0.11%Q1 2016Q1 20161
Brouwer & Janachowski, LLC 110.74%0.74%0.74%Q4 2013Q4 20131
State of New Jersey Common Pension Fund A 110.06%0.06%0.06%Q1 2014Q1 20141
Haafor (Singapore) Pte. Ltd. 110.17%0.17%0.17%Q4 2019Q4 20191
Wealth Architects, LLC 110.04%0.04%0.04%Q4 2021Q4 20211
R&F Capital Advisors LP 110.58%0.58%0.58%Q1 2017Q1 20171
OTA Financial Group L.P. 111.28%1.28%1.28%Q1 2020Q1 20201
Irish Life Investment Managers Ltd. 110.13%0.13%0.13%Q2 2013Q2 20131
Triad Investment Management 110.24%0.24%0.24%Q4 2020Q4 20201
Price Capital Management, Inc. 111.18%1.18%1.18%Q4 2017Q4 20171
BLACKTHORN INVESTMENT GROUP LLC 111.45%1.45%1.45%Q2 2015Q2 20151
Financial Engines Advisors L.L.C. 110.00%0.00%0.00%Q4 2017Q4 20171
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Whitnell & Co. 110.01%0.01%0.01%Q2 2013Q2 20131
UNITED BANK, INC. 110.09%0.09%0.09%Q2 2013Q2 20131
LUPO SECURITIES, LLC 110.17%0.17%0.17%Q4 2014Q4 20141
Rovida Advisors Inc. 111.59%1.59%1.59%Q2 2020Q2 20201
NEW CENTURY INVESTMENT MANAGEMENT, INC 111.29%1.29%1.29%Q4 2016Q4 20161
Third Point 110.55%0.55%0.55%Q4 2019Q4 20191
Noked Capital LTD 110.25%0.25%0.25%Q2 2019Q2 20191
CENTAURUS FINANCIAL, INC. 110.01%0.01%0.01%Q2 2018Q2 20181
WMS Partners, LLC 110.02%0.02%0.02%Q2 2015Q2 20151
EverPoint Asset Management, LLC 110.11%0.11%0.11%Q3 2016Q3 20161
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 110.08%0.08%0.08%Q2 2016Q2 20161
VIRGINIA RETIREMENT SYSTEM 110.01%0.01%0.01%Q1 2016Q1 20161
WRAPMANAGER INC 110.07%0.07%0.07%Q3 2018Q3 20181
Saturna Capital CORP 110.02%0.02%0.02%Q2 2013Q2 20131
CFO4Life Group, LLC 110.13%0.13%0.13%Q1 2020Q1 20201
Parkside Investments, LLC 110.16%0.16%0.16%Q1 2018Q1 20181
Senator Investment Group LP 111.50%1.50%1.50%Q1 2017Q1 20171
Sapphire Star Partners LP 110.12%0.12%0.12%Q3 2018Q3 20181
Camelot Portfolios, LLC 110.12%0.12%0.12%Q4 2020Q4 20201
Lyon Street Capital, LLC 112.11%2.11%2.11%Q4 2019Q4 20191
TradeLink Capital LLC 1142.37%42.37%42.37%Q3 2020Q3 20201
Red Cedar Management, LP 113.62%3.62%3.62%Q1 2020Q1 20201
Donoghue Forlines LLC 110.32%0.32%0.32%Q4 2020Q4 20201
FIDUCIARY TRUST INTERNATIONAL LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Sterling Investment Advisors, Ltd. 110.00%0.00%0.00%Q2 2021Q2 20211
Perpetual Investment Management Ltd 110.30%0.30%0.30%Q3 2021Q3 20211
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 110.05%0.05%0.05%Q4 2019Q4 20191
Algebris (UK) Ltd 112.03%2.03%2.03%Q3 2017Q3 20171
Ahrens Investment Partners LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Marathon Trading Investment Management LLC 110.10%0.10%0.10%Q3 2021Q3 20211
RKL Wealth Management LLC 110.11%0.11%0.11%Q3 2017Q3 20171
Coatue Management 110.07%0.07%0.07%Q4 2019Q4 20191
Hunting Hill Global Capital, LLC 111.67%1.67%1.67%Q1 2020Q1 20201
PIER 88 INVESTMENT PARTNERS LLC 110.02%0.02%0.02%Q1 2018Q1 20181
Meridian Wealth Management, LLC 110.04%0.04%0.04%Q2 2019Q2 20191
Ostrum Asset Management U.S., LLC 110.13%0.13%0.13%Q4 2018Q4 20181
One Capital Management, LLC 110.05%0.05%0.05%Q3 2014Q3 20141
LAKEWOOD CAPITAL MANAGEMENT, LP 110.34%0.34%0.34%Q4 2020Q4 20201
Sheffield Asset Management, L.L.C. 112.65%2.65%2.65%Q4 2018Q4 20181
Horan Capital Advisors, LLC. 110.02%0.02%0.02%Q3 2017Q3 20171
Scoria Capital Partners LP 111.43%1.43%1.43%Q4 2014Q4 20141
Mitsubishi UFJ Asset Management (UK) Ltd. 110.46%0.46%0.46%Q3 2021Q3 20211
EQUITEC PROPRIETARY MARKETS, LLC 110.01%0.01%0.01%Q4 2014Q4 20141
L & S Advisors Inc 110.25%0.25%0.25%Q1 2021Q1 20211
OLD MISSION CAPITAL LLC 110.04%0.04%0.04%Q2 2019Q2 20191
WBI INVESTMENTS, INC. 110.05%0.05%0.05%Q4 2019Q4 20191
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 110.02%0.02%0.02%Q3 2021Q3 20211
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
SkyView Investment Advisors, LLC 110.29%0.29%0.29%Q3 2021Q3 20211
Absoluto Partners Gestao de Recursos Ltda 112.65%2.65%2.65%Q2 2021Q2 20211
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Curi Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
DARK FOREST CAPITAL MANAGEMENT LP 110.24%0.24%0.24%Q2 2021Q2 20211
Safeguard Investment Advisory Group, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Freedman Financial Associates, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
Interchange Capital Partners, LLC 110.05%0.05%0.05%Q4 2020Q4 20201
Oder Investment Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Guardian Wealth Advisors, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Insight Advisors, LLC/ PA 110.07%0.07%0.07%Q1 2021Q1 20211
Lehman Financial Resources, Inc. 110.01%0.01%0.01%Q1 2014Q1 20141
Optiver Holding B.V. 110.00%0.00%0.00%Q3 2021Q3 20211
PACIFIC SUN FINANCIAL CORP 110.22%0.22%0.22%Q4 2017Q4 20171
San Luis Wealth Advisors LLC 110.36%0.36%0.36%Q3 2021Q3 20211
Purus Wealth Management, LLC 110.22%0.22%0.22%Q4 2021Q4 20211
Altus Wealth Group LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Pallas Capital Advisors LLC 110.04%0.04%0.04%Q2 2021Q2 20211
E Fund Management Co., Ltd. 110.01%0.01%0.01%Q3 2021Q3 20211
TCG Advisory Services, LLC 110.13%0.13%0.13%Q1 2021Q1 20211
Hoese & Co LLP 110.01%0.01%0.01%Q4 2021Q4 20211
Financial Consulate Inc. 110.08%0.08%0.08%Q2 2021Q2 20211
CLAUDIA M.P. BATLLE, CRP (R) LLC 110.01%0.01%0.01%Q3 2020Q3 20201
WOLFF WIESE MAGANA LLC 110.00%0.00%0.00%Q2 2021Q2 20211
qPULA Trading Management LP 110.40%0.40%0.40%Q3 2021Q3 20211
Bridgeworth, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Five Oceans Advisors 110.21%0.21%0.21%Q4 2021Q4 20211
Clearwater Capital Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
BLUE ARROW CAPITAL MANAGEMENT LLC 110.12%0.12%0.12%Q1 2015Q1 20151
Advisor Resource Council 110.04%0.04%0.04%Q2 2021Q2 20211
Thor Advisors, LLC 110.04%0.04%0.04%Q3 2019Q3 20191
Essex LLC 110.32%0.32%0.32%Q3 2021Q3 20211
Bell Investment Advisors, Inc 110.02%0.02%0.02%Q3 2021Q3 20211
Smith Group Asset Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
STUDIO INVESTMENT MANAGEMENT LLC 110.18%0.18%0.18%Q3 2021Q3 20211
Badgley Phelps Wealth Managers, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Paladin Advisory Group, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Wedmont Private Capital 110.09%0.09%0.09%Q4 2021Q4 20211
Kolinsky Wealth Management, LLC 110.20%0.20%0.20%Q4 2021Q4 20211
Linker Capital Management Inc. 111.74%1.74%1.74%Q4 2021Q4 20211
Northstar Advisory Group, LLC 111.39%1.39%1.39%Q2 2021Q2 20211
Vantage Investment Partners, LLC 110.35%0.35%0.35%Q4 2021Q4 20211
Peregrine Asset Advisers, Inc. 112.65%2.65%2.65%Q4 2017Q4 20171
Pinz Capital Management, LP 110.83%0.83%0.83%Q4 2019Q4 20191
Inspire Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
WHITE SQUARE CAPITAL LLP 111.86%1.86%1.86%Q4 2019Q4 20191
Royal Fund Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Longer Investments Inc. 111.56%1.56%1.56%Q2 2016Q2 20161
Hixon Zuercher, LLC 111.47%1.47%1.47%Q4 2019Q4 20191
Coyle Financial Counsel LLC 110.01%0.01%0.01%Q2 2018Q2 20181
Filbrandt Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
BKD Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Zweig-DiMenna Associates LLC 111.24%1.24%1.24%Q1 2017Q1 20171
Danda Trouve Investment Management, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Consolidated Planning Corp 110.02%0.02%0.02%Q3 2021Q3 20211
Total Clarity Wealth Management, Inc. 110.01%0.01%0.01%Q3 2021Q3 20211
Wealth Quarterback LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Engle Capital Management, L.P. 115.61%5.61%5.61%Q1 2021Q1 20211
EJF Capital LLC 110.22%0.22%0.22%Q3 2020Q3 20201
Regent Peak Wealth Advisors LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Vivaldi Capital Management LP 110.05%0.05%0.05%Q1 2021Q1 20211
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 110.02%0.02%0.02%Q4 2017Q4 20171
First Capital Advisors Group, LLC. 110.09%0.09%0.09%Q1 2018Q1 20181
Gladstone Capital Management LLP 110.30%0.30%0.30%Q4 2015Q4 20151
Menard Financial Group LLC 110.50%0.50%0.50%Q4 2019Q4 20191
Adams Wealth Management 110.01%0.01%0.01%Q3 2020Q3 20201
GALAXY CAPITAL TRADING LTD 110.74%0.74%0.74%Q3 2013Q3 20131
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.14%0.14%0.14%Q1 2021Q1 20211
Lion Street Advisors, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
CLEAR STREET MARKETS LLC 110.04%0.04%0.04%Q4 2021Q4 20211
Alpine Group USVI, LLC 110.09%0.09%0.09%Q2 2017Q2 20171
STONERIDGE INVESTMENT PARTNERS LLC 110.47%0.47%0.47%Q2 2020Q2 20201

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