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 3340.00%0.03%0.24%Q1 2012Q2 2021111
BARCLAYS PLC 33330.00%0.02%0.12%Q2 2013Q2 202199
CITIGROUP INC 33330.00%0.03%0.54%Q2 2013Q2 202199
SUSQUEHANNA INTERNATIONAL GROUP, LLP 33330.00%0.01%0.03%Q2 2013Q2 202191
Parallax Volatility Advisers, L.P. 33330.00%0.01%0.07%Q2 2013Q2 202187
BANK OF AMERICA CORP /DE/ 33330.00%0.02%0.10%Q2 2013Q2 202185
Walleye Trading LLC 33330.00%0.03%0.11%Q2 2013Q2 202183
JANE STREET GROUP, LLC 2810.00%0.01%0.05%Q1 2014Q2 202174
Citadel Advisors 33330.00%0.03%0.17%Q2 2013Q2 202173
ROYAL BANK OF CANADA 33330.00%0.02%0.08%Q2 2013Q2 202173
BNP PARIBAS ARBITRAGE, SA 33330.00%0.02%0.24%Q2 2013Q2 202172
UBS Group AG 27270.00%0.02%0.05%Q4 2014Q2 202168
DEUTSCHE BANK AG\ 32320.00%0.05%0.17%Q3 2013Q2 202167
Cutler Group LP 23230.00%0.01%0.09%Q4 2015Q2 202164
WOLVERINE TRADING, LLC 21210.00%0.02%0.06%Q2 2016Q2 202163
HSBC HOLDINGS PLC 38380.00%0.05%0.16%Q1 2012Q2 202163
D. E. Shaw & Co., Inc. 1920.00%0.01%0.11%Q2 2013Q2 202162
CREDIT SUISSE AG/ 34340.00%0.04%0.12%Q1 2013Q2 202161
TWO SIGMA INVESTMENTS, LP 2410.00%0.03%0.28%Q4 2013Q2 202158
MILLENNIUM MANAGEMENT LLC 1610.00%0.04%0.21%Q2 2013Q2 202152
CAPITAL FUND MANAGEMENT S.A. 1410.00%0.04%0.35%Q3 2013Q2 202152
HUNTINGTON NATIONAL BANK 50500.00%0.01%0.04%Q1 2009Q2 202150
Jefferies Group LLC 830.00%0.02%0.20%Q2 2013Q3 202047
NOMURA HOLDINGS INC 1020.00%0.03%0.27%Q4 2012Q2 202147
GLENMEDE TRUST CO NA 3610.00%0.17%0.57%Q1 2008Q2 202146
PEAK6 Group LLC 21210.00%0.06%0.32%Q2 2013Q2 201843
AMALGAMATED BANK 43430.10%0.16%0.25%Q4 2010Q2 202143
MUFG Americas Holdings Corp 3840.00%0.19%0.36%Q4 2010Q2 202142
Rehmann Capital Advisory Group 2660.03%0.09%0.32%Q4 2008Q2 202142
Spot Trading L.L.C 16160.00%0.03%0.12%Q2 2013Q1 201741
Paloma Partners Management Co 510.00%0.05%0.18%Q2 2013Q2 202141
WELLS FARGO & COMPANY/MN 33330.00%0.07%0.20%Q2 2013Q2 202141
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 40400.07%0.18%0.32%Q3 2011Q2 202140
SECURIAN ASSET MANAGEMENT, INC 40400.06%0.11%0.19%Q3 2011Q2 202140
CAPSTONE INVESTMENT ADVISORS, LLC 1310.00%0.04%0.17%Q1 2016Q2 202140
Laurion Capital Management LP 950.00%0.08%0.45%Q4 2015Q2 202139
Zurcher Kantonalbank (Zurich Cantonalbank) 39390.01%0.08%0.14%Q4 2011Q2 202139
BANK OF MONTREAL /CAN/ 33330.00%0.04%0.08%Q2 2013Q2 202138
Allianz Asset Management GmbH 33330.00%0.07%0.22%Q2 2013Q2 202137
HAP Trading, LLC 1510.00%0.01%0.03%Q2 2013Q2 202137
Creative Planning 33330.00%0.02%0.18%Q2 2013Q2 202136
BALYASNY ASSET MANAGEMENT LLC 1010.00%0.14%0.75%Q2 2013Q1 202136
KEYBANK NATIONAL ASSOCIATION/OH 35350.01%0.02%0.19%Q4 2012Q2 202135
HighTower Advisors, LLC 33330.00%0.09%0.22%Q2 2013Q2 202135
Veritable, L.P. 35350.01%0.06%0.10%Q4 2012Q2 202135
East Coast Asset Management, LLC. 35350.83%2.82%5.76%Q4 2012Q2 202135
TCI Wealth Advisors, Inc. 35350.08%0.18%0.40%Q4 2012Q2 202135
IBM Retirement Fund 34340.12%0.19%0.28%Q2 2013Q3 202134
Twin Tree Management, LP 610.00%0.03%0.11%Q1 2014Q2 202034
BANK OF NOVA SCOTIA 34340.00%0.03%0.08%Q1 2013Q2 202134
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34340.11%0.17%0.25%Q1 2013Q2 202134
CANADA PENSION PLAN INVESTMENT BOARD 34340.02%0.11%0.24%Q1 2013Q2 202134
Bank of New York Mellon Corp 3310.00%0.13%0.20%Q2 2011Q2 202134
BROWN BROTHERS HARRIMAN & CO 34340.00%0.01%0.01%Q1 2013Q2 202134
West Oak Capital, LLC 34340.67%0.98%1.22%Q2 2013Q3 202134
GUGGENHEIM CAPITAL LLC 33330.01%0.10%0.19%Q2 2013Q2 202134
MARK ASSET MANAGEMENT LP 2210.06%2.08%4.07%Q3 2013Q2 202134
Private Wealth Partners, LLC 33330.00%0.79%2.47%Q2 2013Q2 202134
ENVESTNET ASSET MANAGEMENT INC 34340.00%0.03%0.06%Q2 2013Q3 202134
Carnegie Capital Asset Management, LLC 34340.26%0.83%1.35%Q2 2013Q3 202134
FDx Advisors, Inc. 34340.02%0.08%0.25%Q2 2013Q3 202134
ENTERPRISE FINANCIAL SERVICES CORP 33330.00%0.02%0.03%Q2 2013Q2 202134
Carroll Financial Associates, Inc. 34340.00%0.03%0.08%Q2 2013Q3 202134
Destination Wealth Management 34340.04%0.11%0.30%Q1 2013Q2 202134
TORONTO DOMINION BANK 34340.00%0.04%0.10%Q1 2013Q2 202134
TEXAS PERMANENT SCHOOL FUND 34340.10%0.16%0.22%Q1 2013Q2 202134
MOODY NATIONAL BANK TRUST DIVISION 34340.05%0.14%0.33%Q2 2013Q3 202134
MAI Capital Management 15130.00%0.04%0.08%Q2 2013Q2 202134
BRYN MAWR TRUST Co 34340.05%0.12%0.22%Q1 2013Q2 202134
Retirement Systems of Alabama 34340.08%0.15%0.33%Q1 2013Q2 202134
HOWE & RUSLING INC 33330.00%0.70%1.41%Q2 2013Q2 202133
Boston Common Asset Management, LLC 33330.03%0.07%0.17%Q2 2013Q2 202133
LPL Financial LLC 33330.01%0.02%0.06%Q2 2013Q2 202133
GHP Investment Advisors, Inc. 33330.09%0.15%0.22%Q2 2013Q2 202133
Manchester Capital Management LLC 33330.00%0.01%0.05%Q2 2013Q2 202133
Hanson & Doremus Investment Management 33331.23%1.71%2.20%Q2 2013Q2 202133
PUBLIC SECTOR PENSION INVESTMENT BOARD 33330.01%0.07%0.25%Q2 2013Q2 202133
NISA INVESTMENT ADVISORS, LLC 33330.12%0.17%0.23%Q2 2013Q2 202133
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 33330.11%0.17%0.26%Q2 2013Q2 202133
STATE STREET CORP 33330.12%0.18%0.25%Q2 2013Q2 202133
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 33330.05%0.23%0.51%Q2 2013Q2 202133
PARAMETRIC PORTFOLIO ASSOCIATES LLC 33330.09%0.13%0.20%Q2 2013Q2 202133
MANUFACTURERS LIFE INSURANCE COMPANY, THE 33330.03%0.12%0.30%Q2 2013Q2 202133
Sand Hill Global Advisors, LLC 33330.02%0.57%0.99%Q2 2013Q2 202133
HARTFORD INVESTMENT MANAGEMENT CO 33330.15%0.20%0.29%Q2 2013Q2 202133
TRUIST FINANCIAL CORP 33330.04%0.09%0.19%Q2 2013Q2 202133
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 33330.07%0.10%0.14%Q2 2013Q2 202133
KELLY LAWRENCE W & ASSOCIATES INC/CA 33330.09%0.15%0.34%Q2 2013Q2 202133
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33330.09%0.14%0.19%Q2 2013Q2 202133
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 33330.48%0.62%0.86%Q2 2013Q2 202133
BAMCO INC /NY/ 33330.76%1.13%1.56%Q2 2013Q2 202133
NATIXIS ADVISORS, L.P. 33330.05%0.16%0.35%Q2 2013Q2 202133
Invesco Ltd. 33330.02%0.17%0.33%Q2 2013Q2 202133
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 33330.04%0.26%0.42%Q2 2013Q2 202133
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 33330.02%0.17%0.72%Q2 2013Q2 202133
ROYCE & ASSOCIATES LP 33330.00%0.01%0.01%Q2 2013Q2 202133
CIBC Asset Management Inc 33330.02%0.04%0.07%Q2 2013Q2 202133
AMERICAN NATIONAL INSURANCE CO 33330.34%0.53%0.73%Q2 2013Q2 202133
VANGUARD GROUP INC 33330.07%0.15%0.21%Q2 2013Q2 202133
BLAIR WILLIAM & CO/IL 33330.01%0.18%0.48%Q2 2013Q2 202133
FUKOKU MUTUAL LIFE INSURANCE Co 33330.03%0.04%0.08%Q2 2013Q2 202133
COMERICA BANK 33330.06%0.11%0.13%Q2 2013Q2 202133
BARINGS LLC 33330.01%0.03%0.08%Q2 2013Q2 202133
AXA S.A. 33330.02%0.05%0.12%Q2 2013Q2 202133
INTRUST BANK NA 33330.07%0.26%0.66%Q2 2013Q2 202133
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 33330.00%0.06%0.50%Q2 2013Q2 202133
DAVIS SELECTED ADVISERS 33330.10%0.80%2.22%Q2 2013Q2 202133
MORGAN STANLEY 33330.01%0.04%0.08%Q2 2013Q2 202133
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 33330.08%0.13%0.17%Q2 2013Q2 202133
GREAT WEST LIFE ASSURANCE CO /CAN/ 33330.06%0.11%0.19%Q2 2013Q2 202133
TOCQUEVILLE ASSET MANAGEMENT L.P. 33330.04%0.23%1.09%Q2 2013Q2 202133
PANAGORA ASSET MANAGEMENT INC 33330.01%0.01%0.11%Q2 2013Q2 202133
BESSEMER GROUP INC 33330.00%0.09%0.78%Q2 2013Q2 202133
NOMURA ASSET MANAGEMENT CO LTD 33330.06%0.08%0.16%Q2 2013Q2 202133
TD ASSET MANAGEMENT INC 33330.02%0.06%0.25%Q2 2013Q2 202133
FEDERATED HERMES, INC. 33330.00%0.01%0.02%Q2 2013Q2 202133
UBS ASSET MANAGEMENT AMERICAS INC 33330.08%0.15%0.37%Q2 2013Q2 202133
NORTH STAR ASSET MANAGEMENT INC 33330.16%0.84%1.35%Q2 2013Q2 202133
EVERENCE CAPITAL MANAGEMENT INC 33330.12%0.22%0.30%Q2 2013Q2 202133
PARNASSUS INVESTMENTS /CA 33331.41%2.46%4.04%Q2 2013Q2 202133
STATE OF WISCONSIN INVESTMENT BOARD 33330.08%0.13%0.29%Q2 2013Q2 202133
TCW GROUP INC 33330.56%0.85%1.13%Q2 2013Q2 202133
JOHNSON INVESTMENT COUNSEL INC 33330.02%0.03%0.04%Q2 2013Q2 202133
VOYA INVESTMENT MANAGEMENT LLC 33330.02%0.04%0.08%Q2 2013Q2 202133
Asset Management One Co., Ltd. 33330.05%0.14%0.22%Q2 2013Q2 202133
MAIRS & POWER INC 33330.03%0.31%0.95%Q2 2013Q2 202133
STRS OHIO 33330.06%0.20%0.38%Q2 2013Q2 202133
AMERIPRISE FINANCIAL INC 33330.01%0.13%0.28%Q2 2013Q2 202133
NEW YORK STATE COMMON RETIREMENT FUND 33330.13%0.23%0.45%Q2 2013Q2 202133
GAMCO INVESTORS, INC. ET AL 33330.01%0.03%0.08%Q2 2013Q2 202133
PRICE T ROWE ASSOCIATES INC /MD/ 33330.02%0.22%0.56%Q2 2013Q2 202133
EATON VANCE MANAGEMENT 33330.18%0.54%0.98%Q2 2013Q2 202133
CONNING INC. 33330.02%0.04%0.06%Q2 2013Q2 202133
ALLEN OPERATIONS LLC 33336.28%12.71%24.24%Q2 2013Q2 202133
D.A. DAVIDSON & CO. 33330.04%0.11%0.20%Q2 2013Q2 202133
Legal & General Group Plc 33330.12%0.17%0.23%Q2 2013Q2 202133
PRIMECAP MANAGEMENT CO/CA/ 33330.83%1.48%2.16%Q2 2013Q2 202133
STATE OF MICHIGAN RETIREMENT SYSTEM 33330.08%0.24%1.86%Q2 2013Q2 202133
STEPHENS INC /AR/ 33330.02%0.05%0.09%Q2 2013Q2 202133
AMERICAN CENTURY COMPANIES INC 33330.08%0.24%0.58%Q2 2013Q2 202133
MARCO INVESTMENT MANAGEMENT LLC 33330.15%0.57%0.72%Q2 2013Q2 202133
NORTHERN TRUST CORP 33330.11%0.16%0.23%Q2 2013Q2 202133
METROPOLITAN LIFE INSURANCE CO/NY 33330.10%0.16%0.23%Q2 2013Q2 202133
FIRST MANHATTAN CO 33330.02%0.08%0.24%Q2 2013Q2 202133
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 33330.01%0.07%0.15%Q2 2013Q2 202133
GAMBLE JONES INVESTMENT COUNSEL 33330.06%0.25%0.78%Q2 2013Q2 202133
RAYMOND JAMES & ASSOCIATES 33330.04%0.06%0.09%Q2 2013Q2 202133
WESTPAC BANKING CORP 33330.00%0.25%1.06%Q2 2013Q2 202133
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 33330.04%0.26%0.44%Q2 2013Q2 202133
PNC FINANCIAL SERVICES GROUP, INC. 33330.01%0.02%0.02%Q2 2013Q2 202133
AMERICAN INTERNATIONAL GROUP, INC. 33330.05%0.07%0.13%Q2 2013Q2 202133
RAYMOND JAMES TRUST N.A. 33330.02%0.04%0.07%Q2 2013Q2 202133
CENTRAL TRUST Co 33330.06%0.11%0.24%Q2 2013Q2 202133
FRANKLIN RESOURCES INC 33330.00%0.13%0.27%Q2 2013Q2 202133
M&T BANK CORP 33330.03%0.06%0.16%Q2 2013Q2 202133
US BANCORP \DE\ 33330.03%0.14%0.37%Q2 2013Q2 202133
FIFTH THIRD BANCORP 33330.01%0.02%0.03%Q2 2013Q2 202133
DIMENSIONAL FUND ADVISORS LP 33330.02%0.05%0.12%Q2 2013Q2 202133
Markel Corporation 33330.65%0.84%1.05%Q2 2013Q2 202133
GOFEN & GLOSSBERG LLC /IL/ 33330.10%0.25%0.43%Q2 2013Q2 202133
SUN LIFE FINANCIAL INC 33330.00%0.16%0.57%Q2 2013Q2 202133
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 33330.04%0.28%0.75%Q2 2013Q2 202133
FMR LLC 33330.02%0.15%0.38%Q2 2013Q2 202133
THRIVENT FINANCIAL FOR LUTHERANS 33330.00%0.13%0.49%Q2 2013Q2 202133
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 33330.12%0.18%0.26%Q2 2013Q2 202133
DODGE & COX 33332.22%2.99%3.68%Q2 2013Q2 202133
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 33330.05%0.11%0.34%Q2 2013Q2 202133
JPMORGAN CHASE & CO 33330.01%0.22%0.42%Q2 2013Q2 202133
KCM INVESTMENT ADVISORS LLC 33330.03%0.07%0.14%Q2 2013Q2 202133
ALLIANCEBERNSTEIN L.P. 33330.08%0.33%0.59%Q2 2013Q2 202133
GATEWAY INVESTMENT ADVISERS LLC 33330.20%0.35%0.47%Q2 2013Q2 202133
RHUMBLINE ADVISERS 33330.12%0.17%0.25%Q2 2013Q2 202133
PRINCIPAL FINANCIAL GROUP INC 33330.07%0.20%0.38%Q2 2013Q2 202133
MOGY JOEL R INVESTMENT COUNSEL INC 33330.07%0.18%0.44%Q2 2013Q2 202133
KARPAS STRATEGIES, LLC 33333.30%4.37%5.82%Q2 2013Q2 202133
PROFUND ADVISORS LLC 33330.03%0.05%0.08%Q2 2013Q2 202133
DOWLING & YAHNKE LLC 33330.03%0.12%0.23%Q2 2013Q2 202133
PRUDENTIAL FINANCIAL INC 33330.06%0.09%0.21%Q2 2013Q2 202133
WHITTIER TRUST CO 33330.01%0.17%0.36%Q2 2013Q2 202133
AVIVA PLC 33330.07%0.13%0.19%Q2 2013Q2 202133
LOS ANGELES CAPITAL MANAGEMENT LLC 33330.00%0.01%0.05%Q2 2013Q2 202133
LAZARD ASSET MANAGEMENT LLC 33330.01%0.30%0.77%Q2 2013Q2 202133
SHELL ASSET MANAGEMENT CO 33330.08%0.19%0.79%Q2 2013Q2 202133
GEODE CAPITAL MANAGEMENT, LLC 33330.12%0.16%0.23%Q2 2013Q2 202133
REGENTATLANTIC CAPITAL LLC 33330.01%0.07%0.10%Q2 2013Q2 202133
NORDEA INVESTMENT MANAGEMENT AB 33330.00%0.03%0.07%Q2 2013Q2 202133
FARMERS & MERCHANTS INVESTMENTS INC 33330.00%0.00%0.00%Q2 2013Q2 202133
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 33330.12%0.18%0.26%Q2 2013Q2 202133
JANUS HENDERSON GROUP PLC 33330.01%0.20%0.35%Q2 2013Q2 202133
Princeton Portfolio Strategies Group LLC 33330.32%0.77%2.06%Q2 2013Q2 202133
WETHERBY ASSET MANAGEMENT INC 33330.09%0.19%0.29%Q2 2013Q2 202133
REGIONS FINANCIAL CORP 33330.01%0.03%0.10%Q2 2013Q2 202133
Clarkston Capital Partners, LLC 33330.66%1.08%3.08%Q2 2013Q2 202133
WINSLOW ASSET MANAGEMENT INC 33332.21%2.79%3.51%Q2 2013Q2 202133
Brave Warrior Advisors 33331.56%9.33%15.45%Q2 2013Q2 202133
PICTET ASSET MANAGEMENT LTD 33330.03%0.07%0.10%Q2 2013Q2 202133
Advisors Asset Management, Inc. 33330.00%0.05%0.21%Q2 2013Q2 202133
Utah Retirement Systems 33330.13%0.18%0.28%Q2 2013Q2 202133
Granite Investment Partners, LLC 33330.06%0.81%2.07%Q2 2013Q2 202133
Kistler-Tiffany Companies, LLC 33330.00%0.00%0.01%Q2 2013Q2 202133
Aspen Investment Management Inc 33330.19%0.33%0.63%Q2 2013Q2 202133
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 33330.14%0.20%0.27%Q2 2013Q2 202133
BALASA DINVERNO & FOLTZ LLC 33330.03%0.06%0.09%Q2 2013Q2 202133
FineMark National Bank & Trust 33330.01%0.07%0.20%Q2 2013Q2 202133
Community Financial Services Group, LLC 33332.27%2.97%4.00%Q2 2013Q2 202133
SG Americas Securities, LLC 33330.00%0.04%0.15%Q2 2013Q2 202133
AMP Capital Investors Ltd 33330.05%0.11%0.24%Q2 2013Q2 202133
Barrett Asset Management, LLC 33330.00%0.02%0.05%Q2 2013Q2 202133
Clean Yield Group 33330.19%0.44%0.74%Q2 2013Q2 202133
Covington Capital Management 33330.33%0.88%1.46%Q2 2013Q2 202133
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 33330.64%1.33%1.81%Q2 2013Q2 202133
Nuveen Asset Management, LLC 33330.01%0.08%0.30%Q2 2013Q2 202133
BNP Paribas Asset Management Holding S.A. 33330.00%0.14%0.43%Q2 2013Q2 202133
Highlander Capital Management, LLC 33330.01%0.01%0.02%Q2 2013Q2 202133
American National Registered Investment Advisor, Inc. 33330.35%0.56%0.72%Q2 2013Q2 202133
Allen Investment Management LLC 33330.24%2.24%5.36%Q2 2013Q2 202133
Main Street Research LLC 33330.20%0.59%2.55%Q2 2013Q2 202133
Route One Investment Company, L.P. 33332.01%9.75%17.99%Q2 2013Q2 202133
Ironwood Investment Counsel, LLC 33331.00%1.54%2.26%Q2 2013Q2 202133
West Coast Financial LLC 33330.05%1.13%2.22%Q2 2013Q2 202133
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 33330.05%0.08%0.12%Q2 2013Q2 202133
Summit Asset Management, LLC 33330.20%0.27%0.33%Q2 2013Q2 202133
Cohen Capital Management, Inc. 33331.59%2.28%3.05%Q2 2013Q2 202133
American Research & Management Co. 33330.37%1.62%2.42%Q2 2013Q2 202133
SOL Capital Management CO 33330.38%0.51%0.63%Q2 2013Q2 202133
QS Investors, LLC 33330.01%0.04%0.35%Q2 2013Q2 202133
BROWN ADVISORY INC 33330.13%1.35%3.27%Q2 2013Q2 202133
ClearBridge Investments 33330.05%0.27%0.64%Q2 2013Q2 202133
Van Cleef Asset Management,Inc 33331.07%2.26%3.19%Q2 2013Q2 202133
Evercore Wealth Management, LLC 33330.18%0.37%0.52%Q2 2013Q2 202133
Daiwa Securities Group Inc. 33330.00%0.02%0.12%Q2 2013Q2 202133
Roundview Capital LLC 33330.13%0.39%1.00%Q2 2013Q2 202133
Sumitomo Mitsui Trust Holdings, Inc. 33330.12%0.20%0.28%Q2 2013Q2 202133
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 33330.09%0.16%0.22%Q2 2013Q2 202133
Neuberger Berman Group LLC 33330.00%0.10%0.21%Q2 2013Q2 202133
Mitsubishi UFJ Trust & Banking Corp 33330.08%0.16%0.24%Q2 2013Q2 202133
ProShare Advisors LLC 33330.03%0.11%0.15%Q2 2013Q2 202133
Chevy Chase Trust Holdings, Inc. 33330.13%0.29%0.62%Q2 2013Q2 202133
DekaBank Deutsche Girozentrale 33330.00%0.04%0.09%Q2 2013Q2 202133
REILLY FINANCIAL ADVISORS, LLC 33330.00%0.02%0.03%Q2 2013Q2 202133
BlackRock Inc. 33330.09%0.15%0.23%Q2 2013Q2 202133
Eagle Ridge Investment Management 33331.30%2.48%3.92%Q2 2013Q2 202133
AMI ASSET MANAGEMENT CORP 33331.50%2.38%3.18%Q2 2013Q2 202133
Korea Investment CORP 33330.01%0.18%0.44%Q2 2013Q2 202133
NORGES BANK 3010.05%0.10%0.18%Q2 2012Q4 202033
NORTHWEST INVESTMENT COUNSELORS, LLC 33330.38%0.60%0.95%Q2 2013Q2 202133
Boston Partners 33330.03%0.20%0.76%Q2 2013Q2 202133
Ensemble Capital Management 33334.08%5.89%7.79%Q2 2013Q2 202133
Capital Research Global Investors 33330.01%0.16%0.68%Q2 2013Q2 202133
PUTNAM INVESTMENTS LLC 33330.00%0.46%0.84%Q2 2013Q2 202133
Cambridge Investment Research Advisors, Inc. 33330.01%0.02%0.04%Q2 2013Q2 202133
Robeco Institutional Asset Management B.V. 33330.00%0.05%0.13%Q2 2013Q2 202133
Capital Investment Counsel, Inc 33330.17%0.29%0.82%Q2 2013Q2 202133
MACQUARIE GROUP LTD 33330.00%0.11%0.35%Q2 2013Q2 202133
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 33330.08%0.13%0.18%Q2 2013Q2 202133
World Asset Management Inc 33330.11%0.16%0.23%Q2 2013Q2 202133
Rafferty Asset Management, LLC 33330.06%0.20%0.58%Q2 2013Q2 202133
Brown Advisory Securities, LLC 33330.67%1.30%1.75%Q2 2013Q2 202133
Sumitomo Mitsui DS Asset Management Company, Ltd 33330.08%0.19%0.60%Q2 2013Q2 202133
KBC Group NV 33330.03%0.08%0.47%Q2 2013Q2 202133
APG Asset Management N.V. 20120.02%0.22%0.51%Q2 2013Q2 202132
ADAGE CAPITAL PARTNERS GP, L.L.C. 2340.01%0.15%0.25%Q1 2013Q2 202132
GABELLI FUNDS LLC 2660.02%0.04%0.10%Q2 2013Q2 202132
State of Tennessee, Treasury Department 32320.02%0.13%0.26%Q3 2013Q2 202132
VICTORY CAPITAL MANAGEMENT INC 32320.02%0.12%0.42%Q3 2013Q2 202132
Alberta Investment Management Corp 32320.14%0.31%0.50%Q3 2013Q2 202132
Ameritas Investment Partners, Inc. 32320.03%0.05%0.06%Q3 2013Q2 202132
Edgewood Management 2570.00%2.81%4.93%Q2 2013Q2 202132
DnB Asset Management AS 2930.01%0.11%0.20%Q2 2013Q2 202132
UNITED CAPITAL FINANCIAL ADVISERS, LLC 3020.00%0.01%0.03%Q2 2013Q2 202132
Tarbox Family Office, Inc. 32320.01%0.02%0.10%Q4 2013Q3 202132
Thomasville National Bank 19130.19%1.18%2.46%Q2 2013Q3 202132
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 19130.00%0.04%0.13%Q2 2013Q2 202132
Louisiana State Employees Retirement System 32320.10%0.14%0.18%Q4 2013Q3 202132
DAVENPORT & Co LLC 32320.01%0.13%0.65%Q3 2013Q2 202132
ALBION FINANCIAL GROUP /UT 3110.05%0.07%0.10%Q2 2013Q2 202132
OAK ASSOCIATES LTD /OH/ 3112.20%3.58%5.21%Q2 2013Q2 202132
PITCAIRN CO 32320.00%0.17%0.47%Q3 2013Q2 202132
HM PAYSON & CO 22100.02%0.05%0.07%Q2 2013Q2 202132
Arizona State Retirement System 2480.08%0.14%0.24%Q1 2013Q2 202132
Hartford Financial Management Inc. 2570.02%0.04%0.06%Q2 2013Q2 202132
ATRIA INVESTMENTS LLC 2750.02%0.05%0.10%Q2 2013Q2 202132
SENTRY INVESTMENT MANAGEMENT LLC 32320.04%0.15%0.28%Q2 2013Q1 202132
Norinchukin Bank, The 32320.01%0.03%0.06%Q3 2013Q2 202132
Andra AP-fonden 22100.02%0.11%0.35%Q2 2013Q2 202132
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 32320.05%0.09%0.11%Q2 2013Q1 202132
Bartlett & Co. LLC 2660.04%0.07%0.34%Q2 2013Q2 202132
LS Investment Advisors, LLC 32320.00%0.06%0.10%Q2 2013Q1 202132
Kentucky Retirement Systems Insurance Trust Fund 32320.15%0.22%0.30%Q3 2013Q2 202132
Cetera Advisor Networks LLC 20110.01%0.03%0.08%Q1 2013Q2 202131
AQR Capital Management 2410.00%0.01%0.03%Q4 2012Q2 202131
MASON STREET ADVISORS, LLC 31310.04%0.13%0.20%Q2 2013Q4 202031
Private Ocean, LLC 31310.08%0.41%0.76%Q4 2013Q2 202131
Stonebridge Capital Advisors LLC 31310.34%0.46%0.56%Q4 2013Q2 202131
SALEM INVESTMENT COUNSELORS INC 18130.00%0.18%0.57%Q2 2013Q2 202131
SYNOVUS FINANCIAL CORP 2920.00%0.02%0.09%Q2 2013Q2 202131
PEAPACK GLADSTONE FINANCIAL CORP 31310.03%0.61%1.08%Q4 2013Q2 202131
TRUST CO OF VERMONT 2830.00%0.06%0.16%Q2 2013Q2 202131
ESSEX INVESTMENT MANAGEMENT CO LLC 2650.00%0.37%1.18%Q2 2013Q2 202131
Palisade Asset Management, LLC 2050.04%0.08%0.20%Q2 2013Q2 202131
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 31310.02%0.08%0.14%Q4 2013Q2 202131
Marquette Asset Management, LLC 1810.05%0.09%0.17%Q2 2013Q3 202131
Bragg Financial Advisors, Inc 31310.03%0.05%0.06%Q4 2013Q2 202131
Perkins Coie Trust Co 31310.88%1.25%1.53%Q4 2013Q2 202131
Employees Retirement System of Texas 2530.03%0.16%0.27%Q2 2013Q2 202131
BOKF, NA 31310.01%0.03%0.07%Q3 2013Q1 202131
INVERNESS COUNSEL LLC /NY/ 31310.01%1.16%2.36%Q4 2013Q2 202131
Gulf International Bank (UK) Ltd 31310.14%0.20%0.32%Q4 2013Q2 202131
HIGHLAND CAPITAL MANAGEMENT, LLC 31310.02%0.04%0.11%Q4 2013Q2 202131
UMB BANK N A/MO 2830.01%0.03%0.21%Q2 2013Q2 202131
People's United Financial, Inc. 2830.01%0.08%0.19%Q2 2013Q2 202131
TRILLIUM ASSET MANAGEMENT, LLC 31310.06%0.36%1.30%Q3 2013Q1 202131
PAYDEN & RYGEL 31310.01%0.01%0.03%Q2 2013Q4 202031
Tradewinds Capital Management, LLC 31310.00%0.01%0.09%Q4 2013Q2 202131
Aperio Group, LLC 31310.07%0.12%0.15%Q2 2013Q4 202031
Kentucky Retirement Systems 2830.15%0.22%0.30%Q3 2013Q2 202131
ProVise Management Group, LLC 2830.03%0.29%0.89%Q2 2013Q2 202131
Broad Run Investment Management 30303.18%5.80%8.57%Q2 2013Q3 202030
CIBC Private Wealth Group, LLC 30300.02%0.33%1.20%Q1 2014Q2 202130
STIFEL FINANCIAL CORP 30300.01%0.06%0.14%Q1 2014Q2 202130
Livforsakringsbolaget Skandia, Omsesidigt 30300.05%0.11%0.19%Q1 2014Q2 202130
SIGNATUREFD, LLC 16140.01%0.02%0.05%Q2 2013Q2 202130
CKW FINANCIAL GROUP 2910.03%0.05%0.07%Q4 2013Q2 202130
CULLEN/FROST BANKERS, INC. 30300.02%0.42%0.85%Q1 2014Q2 202130
First Long Island Investors, LLC 2820.52%1.91%2.80%Q2 2013Q2 202130
MASSMUTUAL TRUST CO FSB/ADV 19110.00%0.12%0.71%Q4 2013Q2 202130
NJ State Employees Deferred Compensation Plan 30300.13%0.18%0.24%Q1 2014Q2 202130
Reilly Herbert Faulkner III 30301.81%2.86%4.12%Q4 2013Q1 202130
Gemmer Asset Management LLC 30300.18%0.52%0.84%Q1 2014Q2 202130
Private Advisor Group, LLC 2190.01%0.03%0.07%Q4 2013Q2 202130
Edge Wealth Management LLC 2820.00%0.00%0.01%Q2 2013Q4 202030
Waldron Private Wealth LLC 20100.02%0.08%0.16%Q4 2013Q2 202130
TOMPKINS FINANCIAL CORP 17130.00%0.05%0.12%Q2 2013Q1 202130
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 30300.12%0.19%0.25%Q1 2014Q2 202130
First Allied Advisory Services, Inc. 30300.02%0.13%0.45%Q2 2013Q3 202030
Johnson Financial Group, Inc. 2910.00%0.02%0.08%Q2 2013Q2 202130
Financial Architects, Inc 1820.00%0.03%0.04%Q2 2014Q2 202130
Cornerstone Advisors, Inc. 30300.00%0.08%0.20%Q2 2013Q3 202030
Winslow, Evans & Crocker, Inc. 29290.00%0.01%0.01%Q4 2013Q4 202029
PARK PRESIDIO CAPITAL LLC 15112.36%7.43%10.95%Q4 2014Q2 202129
PITTENGER & ANDERSON INC 29290.00%0.27%0.74%Q2 2014Q2 202129
YCG, LLC 29290.02%4.00%6.36%Q2 2014Q2 202129
FIRST MERCANTILE TRUST CO 29290.02%0.40%0.64%Q2 2013Q2 202029
CASTLEARK MANAGEMENT LLC 2710.01%1.06%2.34%Q3 2013Q2 202129
State of New Jersey Common Pension Fund D 29290.05%0.09%0.21%Q2 2014Q2 202129
Coe Capital Management, LLC 29290.08%1.01%2.23%Q2 2013Q2 202029
Greenwich Wealth Management LLC 2630.56%3.19%5.58%Q2 2013Q2 202129
Nelson Capital Management, LLC 29290.01%0.47%1.64%Q2 2014Q2 202129
SUMITOMO LIFE INSURANCE CO 29290.08%0.23%0.44%Q2 2014Q2 202129
Calamos Advisors LLC 29290.03%0.07%0.27%Q2 2014Q2 202129
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 2720.04%0.11%0.17%Q2 2013Q2 202129
ADVISOR PARTNERS LLC 2810.06%0.15%0.26%Q4 2013Q2 202129
Plante Moran Financial Advisors, LLC 29290.00%0.03%0.12%Q2 2014Q2 202129
PRIVATE TRUST CO NA 2630.04%0.19%0.43%Q1 2013Q3 202129
National Pension Service 28280.15%0.22%0.28%Q3 2014Q2 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
THORNBURG INVESTMENT MANAGEMENT INC 15130.05%0.22%0.68%Q2 2013Q2 202128
Kavar Capital Partners, LLC 28280.63%0.89%1.19%Q4 2013Q3 202028
PEAK6 Investments LLC 12120.00%0.02%0.08%Q3 2018Q2 202128
TWO SIGMA ADVISERS, LP 810.00%0.03%0.25%Q2 2013Q3 202028
CITIZENS & NORTHERN CORP 28280.15%1.20%2.04%Q2 2013Q1 202028
ROCKY MOUNTAIN ADVISERS, LLC 28280.01%0.01%0.02%Q3 2014Q2 202128
FAYEZ SAROFIM & CO 2410.00%0.01%0.01%Q2 2013Q2 202128
BINGHAM OSBORN & SCARBOROUGH LLC 28280.08%0.35%0.50%Q3 2014Q2 202128
JNBA Financial Advisors 28280.00%0.27%0.57%Q3 2014Q2 202128
FIRST TRUST ADVISORS LP 1180.00%0.02%0.06%Q3 2013Q1 202128
CREDIT AGRICOLE S A 1840.00%0.10%0.48%Q2 2013Q2 202127
IAT REINSURANCE CO LTD. 27270.10%0.22%0.55%Q4 2014Q2 202127
Neumann Capital Management, LLC 27270.37%0.54%0.87%Q4 2014Q2 202127
Leisure Capital Management 27270.57%1.47%2.27%Q4 2014Q2 202127
BOSTON PRIVATE WEALTH LLC 27270.01%0.39%1.12%Q4 2014Q2 202127
Argent Trust Co 27270.14%0.21%0.34%Q4 2014Q2 202127
CLEARARC CAPITAL INC 27270.12%0.20%0.48%Q2 2013Q4 201927
Apriem Advisors 1610.00%0.04%0.12%Q2 2013Q2 202127
National Asset Management, Inc. 1720.01%0.10%0.15%Q2 2013Q2 202127
Pettee Investors, Inc. 2160.20%0.72%1.20%Q3 2014Q2 202127
Lenox Wealth Management, Inc. 27270.01%0.04%0.11%Q4 2013Q2 202027
GUARDIAN LIFE INSURANCE CO OF AMERICA 27270.01%0.02%0.04%Q2 2013Q4 201927
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.01%0.01%0.02%Q2 2013Q4 201927
Advisory Services Network, LLC 1810.00%0.06%0.14%Q4 2013Q2 202127
CHICKASAW CAPITAL MANAGEMENT LLC 27270.01%0.03%0.04%Q2 2013Q4 201927
Court Place Advisors, LLC 1420.08%0.13%0.17%Q4 2013Q2 202127
Candriam Luxembourg S.C.A. 27270.01%0.06%0.26%Q4 2014Q2 202127
TWO SIGMA SECURITIES, LLC 510.00%0.05%0.78%Q2 2016Q2 202127
DELTA ASSET MANAGEMENT LLC/TN 2610.00%0.00%0.01%Q2 2013Q2 202127
SHELTON CAPITAL MANAGEMENT 2070.01%0.05%0.32%Q3 2014Q2 202127
OPPENHEIMER & CO INC 1920.01%0.05%0.17%Q3 2013Q2 202127
First Eagle Investment Management, LLC 1980.00%0.22%0.92%Q2 2013Q2 202127
BENJAMIN F. EDWARDS & COMPANY, INC. 27270.00%0.00%0.02%Q4 2014Q2 202127
RMB Capital Management, LLC 1410.00%0.15%0.49%Q2 2016Q2 202127
COMMERCE BANK 2110.00%0.03%0.19%Q3 2013Q2 202127
Orca Investment Management, LLC 2430.43%0.59%0.77%Q4 2013Q2 202127
CITY HOLDING CO 27270.01%0.02%0.03%Q4 2014Q2 202127
SEI INVESTMENTS CO 27270.03%0.18%0.40%Q4 2014Q2 202127
RiverPark Advisors, LLC 2520.34%2.67%3.82%Q2 2013Q2 202127
KING LUTHER CAPITAL MANAGEMENT CORP 27270.00%0.00%0.01%Q2 2013Q4 201927
Busey Wealth Management 27270.03%0.35%0.91%Q4 2014Q2 202127
ZEVENBERGEN CAPITAL INVESTMENTS LLC 26261.19%2.95%4.32%Q2 2013Q3 201926
Cubist Systematic Strategies, LLC 1340.01%0.13%0.45%Q2 2014Q2 202126
TOKIO MARINE ASSET MANAGEMENT CO LTD 2110.03%0.62%1.39%Q2 2013Q2 202126
ATALANTA SOSNOFF CAPITAL, LLC 14120.01%0.74%2.64%Q2 2013Q4 201926
AMUNDI ASSET MANAGEMENT US, INC. 1910.02%0.32%0.68%Q4 2013Q1 202126
OLD NATIONAL BANCORP /IN/ 13130.03%0.16%0.33%Q2 2013Q2 202126
GENERATION INVESTMENT MANAGEMENT LLP 2241.29%4.35%9.05%Q3 2013Q2 202126
BB&T SECURITIES, LLC 26260.02%0.06%0.19%Q2 2013Q3 201926
BADGLEY PHELPS & BELL INC 26260.01%0.40%0.74%Q1 2015Q2 202126
GAM Holding AG 1710.01%0.13%0.40%Q2 2013Q2 202126
SUNTRUST BANKS INC 26260.01%0.02%0.04%Q2 2013Q3 201926
CONGRESS ASSET MANAGEMENT CO /MA 26260.00%0.78%2.39%Q2 2013Q3 201926
Theleme Partners LLP 26266.51%21.79%37.44%Q2 2013Q3 201926
Mariner, LLC 2220.01%0.12%0.51%Q2 2013Q2 202126
Glassman Wealth Services 26260.00%0.01%0.03%Q1 2015Q2 202126
DAVIDSON INVESTMENT ADVISORS 26260.00%0.05%0.08%Q1 2015Q2 202126
WEDBUSH SECURITIES INC 1110.03%0.05%0.08%Q2 2014Q3 202126
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 26260.02%0.09%0.23%Q1 2015Q2 202126
DOHENY ASSET MANAGEMENT /CA 2330.12%0.66%1.57%Q3 2013Q2 202126
Checchi Capital Advisers, LLC 26260.03%0.06%0.09%Q1 2015Q2 202126
JACOBS & CO/CA 26260.19%0.87%1.33%Q1 2015Q2 202126
Tower Research Capital LLC (TRC) 1410.00%0.07%0.26%Q2 2013Q2 202126
First Horizon Advisors, Inc. 2010.00%0.02%0.06%Q1 2012Q2 202126
Rathbone Brothers plc 26260.01%0.02%0.03%Q2 2014Q3 202026
Municipal Employees' Retirement System of Michigan 2060.03%0.07%0.11%Q3 2013Q1 202026
SVA Wealth Management, LLC 2420.05%0.37%0.66%Q1 2014Q4 202026
Essex Financial Services, Inc. 2510.04%0.12%0.17%Q2 2014Q2 202126
BTR CAPITAL MANAGEMENT INC 2240.04%0.06%0.09%Q3 2014Q2 202126
RIVERHEAD CAPITAL MANAGEMENT LLC 26260.00%0.07%0.20%Q2 2013Q3 201926
Ledyard National Bank 2150.00%0.18%1.10%Q4 2013Q2 202126
Sandy Spring Bank 25250.09%0.42%0.63%Q2 2015Q2 202125
WHITTIER TRUST CO OF NEVADA INC 25250.00%0.22%0.38%Q2 2015Q2 202125
Capital Investment Advisors, LLC 2320.01%0.03%0.04%Q4 2013Q2 202125
PIEDMONT INVESTMENT ADVISORS INC 2050.09%0.27%1.57%Q2 2013Q1 202025
Perigon Wealth Management, LLC 25250.06%0.11%0.26%Q2 2015Q2 202125
Artemis Investment Management LLP 25250.01%0.29%0.78%Q2 2015Q2 202125
NEXT Financial Group, Inc 1630.00%0.07%0.13%Q2 2014Q2 202125
Parkwood LLC 25250.68%1.13%1.74%Q4 2013Q4 201925
ING GROEP NV 910.00%0.06%0.32%Q1 2013Q2 202125
TOWER BRIDGE ADVISORS 25250.50%1.12%1.53%Q2 2015Q2 202125
COMMONWEALTH BANK OF AUSTRALIA 25250.00%0.02%0.09%Q2 2013Q2 201925
Meiji Yasuda Life Insurance Co 1810.03%0.22%0.53%Q2 2013Q2 202125
Cornerstone Capital, Inc. 25250.06%0.74%1.86%Q2 2015Q2 202125
Janney Montgomery Scott LLC 2410.00%0.05%0.13%Q4 2014Q2 202125
TEACHER RETIREMENT SYSTEM OF TEXAS 1710.00%0.05%0.17%Q2 2013Q2 202125
UNITED SERVICES AUTOMOBILE ASSOCIATION 25250.03%0.11%0.17%Q2 2013Q2 201925
OppenheimerFunds, Inc. 25250.02%0.16%0.30%Q1 2013Q1 201925
Addenda Capital Inc. 25250.16%0.31%0.44%Q3 2015Q3 202125
Fiduciary Group LLC 25250.23%0.35%0.60%Q2 2015Q2 202125
Baird Financial Group, Inc. 25250.00%0.13%0.71%Q2 2015Q2 202125
Tredje AP-fonden 25250.10%0.17%0.24%Q2 2015Q2 202125
QUADRANT CAPITAL GROUP LLC 25250.03%0.07%0.12%Q2 2015Q2 202125
Allworth Financial LP 15100.00%0.01%0.04%Q1 2015Q2 202125
BOWEN HANES & CO INC 24240.16%1.74%2.44%Q3 2015Q2 202124
Smithfield Trust Co 1950.01%0.03%0.11%Q3 2013Q2 202124
RELIANCE TRUST CO OF DELAWARE 24240.13%0.18%0.28%Q2 2013Q1 201924
SQ Advisors, LLC 24246.89%10.08%13.87%Q2 2013Q1 201924
IFP Advisors, Inc 1490.01%0.02%0.02%Q4 2015Q3 202124
WAFRA INC. 24240.11%1.15%2.72%Q2 2015Q1 202124
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.07%0.13%0.22%Q2 2013Q1 201924
ROYAL LONDON ASSET MANAGEMENT LTD 1340.10%0.18%0.39%Q2 2013Q2 202124
ARROW FINANCIAL CORP 2310.00%0.03%0.21%Q3 2013Q2 202124
Raymond James Financial Services Advisors, Inc. 24240.01%0.02%0.02%Q3 2015Q2 202124
Diligent Investors, LLC 2130.11%0.23%0.41%Q4 2014Q2 202124
Gradient Investments LLC 1510.00%0.01%0.06%Q1 2015Q2 202124
Parkside Financial Bank & Trust 24240.00%0.01%0.05%Q3 2015Q2 202124
Financial Management Professionals, Inc. 24240.01%0.01%0.03%Q3 2015Q2 202124
WESBANCO BANK INC 24240.01%0.02%0.02%Q2 2013Q1 201924
Odey Asset Management Group Ltd 910.01%0.49%3.63%Q2 2013Q1 202124
COMMERZBANK AKTIENGESELLSCHAFT /FI 1320.00%0.02%0.05%Q2 2013Q4 201924
EDMOND DE ROTHSCHILD HOLDING S.A. 24240.01%0.33%1.10%Q3 2015Q2 202124
TEACHERS ADVISORS, LLC 24240.07%0.13%0.18%Q2 2013Q1 201924
BREMER TRUST NATIONAL ASSOCIATION 23230.16%0.29%0.57%Q2 2013Q4 201823
COLONY GROUP LLC 1530.00%0.01%0.02%Q4 2013Q2 202123
Sonora Investment Management, LLC 23230.01%0.02%0.02%Q3 2015Q1 202123
Baker Avenue Asset Management, LP 2030.07%0.99%1.66%Q4 2014Q2 202123
Meiji Yasuda Asset Management Co Ltd. 2210.05%0.32%0.56%Q2 2014Q2 202123
Blume Capital Management, Inc. 23230.01%0.76%3.48%Q4 2015Q2 202123
CHARTWELL INVESTMENT PARTNERS, LLC 1940.06%0.12%0.20%Q3 2015Q2 202123
DAVIS R M INC 1040.01%0.01%0.03%Q2 2013Q2 202123
Skandinaviska Enskilda Banken AB (publ) 23230.06%0.09%0.14%Q4 2015Q2 202123
Pacer Advisors, Inc. 23230.00%0.10%0.17%Q4 2015Q2 202123
SPO ADVISORY CORP 23236.49%11.65%17.49%Q2 2013Q4 201823
Oakworth Capital, Inc. 23230.00%0.01%0.02%Q4 2015Q2 202123
Lloyds Banking Group plc 23230.05%1.65%3.18%Q2 2013Q4 201823
BEACON FINANCIAL GROUP 1490.08%0.13%0.20%Q4 2013Q2 202123
PineBridge Investments, L.P. 1710.00%0.06%0.30%Q4 2013Q2 202123
Stratos Wealth Partners, LTD. 1710.01%0.03%0.06%Q4 2014Q2 202123
DUBUQUE BANK & TRUST CO 2210.00%0.01%0.02%Q2 2013Q1 201923
SHEETS SMITH WEALTH MANAGEMENT 1940.04%0.19%0.36%Q1 2014Q2 202123
MACKENZIE FINANCIAL CORP 1410.00%0.03%0.12%Q2 2013Q2 202123
North Star Investment Management Corp. 2210.00%0.02%0.14%Q2 2014Q2 202123
WELLINGTON MANAGEMENT GROUP LLP 1730.00%0.17%0.97%Q1 2014Q2 202123
Capital Advantage, Inc. 1150.08%0.11%0.29%Q1 2015Q1 202123
Chesley Taft & Associates LLC 23230.10%0.13%0.17%Q1 2016Q3 202123
WealthTrust-Arizona, LLC 23230.04%0.05%0.08%Q2 2013Q4 201823
Aviance Capital Partners, LLC 23230.25%0.64%1.08%Q4 2015Q2 202123
Versant Capital Management, Inc 23230.00%0.01%0.12%Q4 2015Q2 202123
Voya Financial Advisors, Inc. 23230.02%0.04%0.08%Q4 2015Q2 202123
EVERMAY WEALTH MANAGEMENT LLC 930.06%0.13%0.31%Q2 2014Q2 202123
Progressive Investment Management Corp 1940.01%2.24%3.36%Q2 2013Q1 202023
AMF Pensionsforsakring AB 23230.05%0.45%0.98%Q4 2015Q2 202123
RIVERPARK CAPITAL MANAGEMENT LLC 2121.38%3.16%4.01%Q2 2014Q2 202123
MIG Capital, LLC 1672.18%3.95%5.32%Q2 2013Q2 202123
NICOLET BANKSHARES INC 23230.09%0.26%0.44%Q4 2015Q2 202123
FORT PITT CAPITAL GROUP, LLC 23230.81%1.33%2.32%Q4 2015Q2 202123
CWM, LLC 2120.00%0.05%0.20%Q3 2013Q2 202123
FIRST FOUNDATION ADVISORS 23230.08%0.21%0.78%Q4 2015Q2 202123
KAYS FINANCIAL ADVISORY CORP /ADV 810.00%0.21%0.64%Q3 2016Q3 202023
Confluence Wealth Management LLC 2010.17%0.30%0.47%Q1 2014Q3 202023
SCHRODER INVESTMENT MANAGEMENT GROUP 2030.00%0.03%0.09%Q3 2014Q2 202123
HHR Asset Management, LLC 23231.39%2.88%4.62%Q2 2013Q4 201823
CITIZENS FINANCIAL GROUP INC/RI 23230.03%0.29%0.62%Q4 2015Q2 202123
1ST SOURCE BANK 23230.05%0.16%0.27%Q4 2015Q2 202123
Global Endowment Management, LP 1210.04%0.30%0.91%Q3 2013Q2 201922
Kingsview Wealth Management, LLC 18180.00%0.06%0.19%Q1 2017Q2 202122
Sargent Bickham Lagudis LLC 22220.00%0.01%0.03%Q1 2016Q2 202122
ASSETMARK, INC 2010.00%0.00%0.01%Q2 2015Q2 202122
CENTRAL SECURITIES CORP 22221.24%2.09%4.50%Q1 2016Q2 202122
Intermede Investment Partners Ltd 22221.75%4.52%5.95%Q1 2016Q2 202122
Grassi Investment Management 22220.12%0.40%0.93%Q2 2014Q3 201922
Geneos Wealth Management Inc. 22220.01%0.09%0.30%Q1 2016Q2 202122
AllSquare Wealth Management LLC 22220.01%0.01%0.02%Q1 2016Q2 202122
ATLANTA CAPITAL MANAGEMENT CO L L C 22220.14%0.20%0.28%Q1 2016Q2 202122
Dorsey & Whitney Trust CO LLC 22220.16%0.48%0.61%Q1 2016Q2 202122
Richard Bernstein Advisors LLC 22220.01%0.20%0.51%Q1 2016Q2 202122
Sculptor Capital LP 710.00%0.03%0.60%Q2 2013Q3 201522
NATIXIS 1310.00%0.25%0.66%Q4 2013Q1 202122
M&R CAPITAL MANAGEMENT INC 22220.01%0.01%0.02%Q2 2016Q3 202122
ACADIAN ASSET MANAGEMENT LLC 1130.00%0.00%0.02%Q4 2014Q2 202122
CULLINAN ASSOCIATES INC 22220.22%0.36%0.54%Q2 2016Q3 202122
Liberty Mutual Group Asset Management Inc. 22220.04%0.09%0.14%Q2 2013Q3 201822
Traynor Capital Management, Inc. 1930.04%0.16%0.43%Q2 2015Q2 202122
Douglas Lane & Associates, LLC 22220.00%0.22%0.46%Q1 2016Q2 202122
VAN ECK ASSOCIATES CORP 1660.00%0.16%0.39%Q2 2013Q2 202122
Horizon Kinetics 22220.01%0.01%0.02%Q3 2013Q4 201822
ASPIRIANT, LLC 22220.07%0.17%0.32%Q1 2016Q2 202122
COWEN INC. 12100.00%0.07%0.22%Q1 2013Q3 201822
PROVIDENT TRUST CO 22222.16%5.44%8.53%Q1 2016Q2 202122
Penserra Capital Management LLC 2020.00%0.07%0.40%Q4 2015Q2 202122
NN Investment Partners Holdings N.V. 22220.00%0.05%0.15%Q1 2016Q2 202122
CENTRAL BANK & TRUST CO 1910.00%1.03%2.17%Q2 2015Q2 202121
Hills Bank & Trust Co 1830.02%0.28%0.51%Q1 2016Q2 202121
Brown Capital Management 21210.01%0.02%0.07%Q2 2016Q2 202121
UBS OCONNOR LLC 19190.00%1.07%2.64%Q2 2013Q4 201721
Gibraltar Capital Management, Inc. 21211.88%4.47%6.66%Q4 2014Q4 201921
FULTON BANK, N.A. 920.02%0.03%0.08%Q2 2013Q3 202121
SMITH ASSET MANAGEMENT GROUP LP 1920.00%0.02%0.35%Q1 2016Q2 202121
Jacobi Capital Management LLC 21210.00%0.01%0.03%Q2 2016Q2 202121
Grove Bank & Trust 21210.01%0.20%0.34%Q2 2016Q2 202121
Aureus Asset Management, LLC 1920.04%2.11%3.40%Q1 2015Q2 202121
FLPUTNAM INVESTMENT MANAGEMENT CO 1650.72%1.51%2.49%Q1 2016Q2 202121
ASSOCIATED BANC-CORP 2010.01%0.03%0.08%Q4 2015Q2 202121
WESPAC Advisors SoCal, LLC 1740.10%0.16%0.21%Q4 2015Q2 202121
BBVA USA Bancshares, Inc. 1830.01%0.13%0.52%Q1 2014Q1 202121
RAND WEALTH, LLC 21210.04%0.05%0.08%Q3 2013Q3 201821
Squarepoint Ops LLC 510.00%0.12%0.48%Q1 2015Q2 202121
Morningstar Investment Services LLC 11100.20%0.36%0.53%Q2 2013Q2 202121
Mirae Asset Global Investments Co., Ltd. 1830.02%0.07%0.25%Q2 2011Q2 202121
FIRST FINANCIAL CORP /IN/ 21210.38%0.54%0.65%Q2 2016Q2 202121
ASSET ADVISORS CORP 21210.45%0.82%1.56%Q2 2013Q2 201821
NORTHSTAR ASSET MANAGEMENT LLC 1920.06%0.39%0.56%Q1 2016Q2 202121
Fiera Capital Corp 2010.00%0.08%0.21%Q4 2015Q2 202121
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 21210.10%0.20%0.36%Q2 2013Q2 201821
EP Wealth Advisors, LLC 1830.01%0.75%1.27%Q4 2015Q2 202121
MOTCO 810.00%0.05%0.54%Q2 2013Q2 202120
CIM INVESTMENT MANAGEMENT INC 20200.16%0.29%0.58%Q4 2015Q3 202020
ALLSTATE CORP 1130.02%0.10%0.19%Q3 2014Q2 202120
WEBSTER BANK, N. A. 20200.00%0.29%0.53%Q4 2016Q3 202120
Grantham, Mayo, Van Otterloo & Co. LLC 1370.01%0.43%2.33%Q2 2013Q2 202120
Joel Isaacson & Co., LLC 1730.02%0.06%0.20%Q4 2012Q2 202120
NICHOLAS COMPANY, INC. 20200.89%1.63%2.32%Q3 2016Q2 202120
PRUDENTIAL PLC 1310.00%0.00%0.00%Q1 2014Q3 201920
GRANDFIELD & DODD, LLC 20200.02%0.07%0.11%Q3 2016Q2 202120
RATIONAL ADVISORS LLC 820.00%0.13%1.27%Q3 2012Q3 202020
Aristotle Capital Management, LLC 20200.06%0.27%0.46%Q2 2013Q1 201820
Malaga Cove Capital, LLC 20200.15%0.38%1.15%Q3 2016Q2 202120
Nikko Asset Management Americas, Inc. 20200.03%0.56%1.22%Q3 2016Q2 202120
Burt Wealth Advisors 20200.00%0.01%0.03%Q2 2015Q1 202020
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 20200.06%0.09%0.22%Q1 2013Q4 201720
MARSHALL WACE, LLP 810.00%0.10%0.40%Q2 2014Q1 202120
RBF Capital, LLC 20200.11%0.33%0.54%Q3 2016Q2 202120
Lombard Odier Asset Management (Europe) Ltd 1910.02%0.06%0.23%Q4 2014Q4 202020
GREATMARK INVESTMENT PARTNERS, INC. 20200.06%0.10%0.13%Q3 2016Q2 202120
Balentine LLC 1280.00%0.01%0.05%Q1 2015Q2 202020
WINTON GROUP Ltd 850.01%0.06%0.17%Q2 2014Q3 202020
Vantage Investment Advisors, LLC 20200.09%0.72%1.61%Q4 2013Q3 201820
Ballentine Partners, LLC 1820.02%0.03%0.04%Q1 2016Q2 202120
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 20200.16%0.21%0.28%Q2 2013Q1 201820
EULAV Asset Management 1550.15%0.35%0.57%Q2 2013Q4 201820
Laurel Wealth Advisors, Inc. 20200.05%0.10%0.14%Q3 2016Q2 202120
TUDOR INVESTMENT CORP ET AL 510.01%0.06%0.37%Q3 2013Q2 202020
MITCHELL SINKLER & STARR/PA 19190.30%0.72%1.12%Q3 2015Q1 202019
Covey Capital Advisors, LLC 19190.47%2.68%3.92%Q4 2016Q2 202119
Norway Savings Bank 19190.16%0.30%0.44%Q4 2016Q2 202119
CWH Capital Management, Inc. 19191.61%2.76%3.80%Q2 2016Q4 202019
IBERIABANK CORP 1450.02%0.26%0.39%Q4 2012Q2 201919
Fruth Investment Management 910.08%0.15%0.35%Q4 2013Q3 202119
Point72 Hong Kong Ltd 610.00%0.12%0.59%Q4 2014Q2 202119
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 19190.03%0.10%0.21%Q4 2016Q2 202119
ARROWGRASS CAPITAL PARTNERS (US) LP 610.02%0.12%0.35%Q3 2016Q1 201919
USCA RIA LLC 1210.03%0.11%0.18%Q4 2015Q2 202119
AGF INVESTMENTS INC. 1450.00%0.59%0.94%Q3 2015Q1 202119
Ancora Advisors, LLC 19190.07%0.10%0.15%Q4 2016Q2 202119
CIBC WORLD MARKETS CORP 19190.03%0.12%0.38%Q4 2016Q2 202119
Global Retirement Partners, LLC 19190.01%0.01%0.02%Q4 2016Q2 202119
WEALTHFRONT Corp 19190.01%0.02%0.02%Q1 2014Q3 201819
Pflug Koory, LLC 19190.02%0.03%0.12%Q4 2016Q2 202119
Steward Partners Investment Advisory, LLC 19190.01%0.05%0.12%Q4 2016Q2 202119
State of Alaska, Department of Revenue 19190.02%0.13%0.18%Q1 2017Q3 202119
IFM Investors Pty Ltd 19190.14%0.23%0.29%Q4 2016Q2 202119
BECK MACK & OLIVER LLC 19190.01%0.84%2.88%Q4 2016Q2 202119
VALLEY NATIONAL ADVISERS INC 19190.07%0.30%1.19%Q4 2016Q2 202119
LeJeune Puetz Investment Counsel LLC 19190.82%1.07%1.28%Q4 2016Q2 202119
TOTH FINANCIAL ADVISORY CORP 19190.00%0.08%0.23%Q4 2016Q2 202119
STOCK YARDS BANK & TRUST CO 1720.02%1.03%1.79%Q2 2016Q2 202119
LOGAN CAPITAL MANAGEMENT INC 1810.02%0.03%0.05%Q2 2013Q2 202119
LORD, ABBETT & CO. LLC 840.01%0.08%0.23%Q2 2013Q2 201819
Dai-Ichi Life Insurance Company, Ltd 19190.07%0.15%0.28%Q4 2016Q2 202119
Fortis Advisors, LLC 19190.05%0.19%0.33%Q4 2016Q2 202119
CIGNA INVESTMENTS INC /NEW 19190.12%0.16%0.24%Q4 2016Q2 202119
Courant Investment Management LLC 19194.26%8.65%17.29%Q4 2016Q2 202119
Patriot Financial Group Insurance Agency, LLC 19190.00%0.02%0.06%Q4 2016Q2 202119
BANK OF HAWAII 910.02%0.06%0.24%Q2 2013Q2 202119
CSat Investment Advisory, L.P. 1230.25%2.43%6.24%Q1 2014Q1 202119
Wealthspire Advisors, L.P. 19190.01%0.10%0.18%Q4 2015Q2 202019
Cetera Investment Advisers 19190.05%0.11%0.16%Q4 2016Q2 202119
BP PLC 910.09%0.17%0.26%Q2 2015Q2 202119
Alexandria Capital, LLC 19190.63%1.18%1.83%Q2 2015Q4 201919
First Bank & Trust 19190.00%0.08%0.13%Q4 2016Q2 202119
Russell Investments Group, Ltd. 19190.07%0.17%0.26%Q4 2016Q2 202119
Crestwood Advisors Group LLC 910.02%0.37%0.91%Q1 2015Q2 202119
Findlay Park Partners LLP 1630.12%1.54%2.86%Q2 2014Q4 202019
Parallel Advisors, LLC 19190.01%0.04%0.08%Q4 2016Q2 202119
TORRAY LLC 1620.50%1.95%2.60%Q1 2016Q2 202118
SADOFF INVESTMENT MANAGEMENT LLC 18182.66%3.54%4.11%Q1 2017Q2 202118
PRIVATE ASSET MANAGEMENT INC 18180.04%0.49%0.88%Q2 2017Q3 202118
MARSICO CAPITAL MANAGEMENT LLC 18180.19%1.22%3.04%Q1 2014Q2 201818
CHILTON CAPITAL MANAGEMENT LLC 18180.02%0.60%1.38%Q1 2017Q2 202118
LODESTAR INVESTMENT COUNSEL LLC/IL 18181.18%1.60%1.92%Q1 2015Q2 201918
Nationwide Fund Advisors 18180.05%0.09%0.13%Q2 2013Q3 201718
EASTERN BANK 18180.01%0.59%0.97%Q1 2017Q2 202118
Zurich Insurance Group Ltd/FI 18180.14%0.24%0.42%Q3 2015Q4 201918
DUPONT CAPITAL MANAGEMENT CORP 18180.02%0.03%0.05%Q1 2017Q2 202118
OPPENHEIMER ASSET MANAGEMENT INC. 18180.03%0.15%0.31%Q1 2017Q2 202118
FARMERS TRUST CO 18180.86%1.08%1.46%Q1 2017Q2 202118
Commonwealth Equity Services, Inc 18180.01%0.01%0.02%Q2 2013Q3 201718
SII INVESTMENTS INC/WI 18180.04%0.37%0.65%Q2 2013Q3 201718
Azimuth Capital Management LLC 1010.01%0.31%0.92%Q4 2013Q2 202118
BRINKER CAPITAL INC 18180.03%0.07%0.12%Q1 2016Q2 202018
NuWave Investment Management, LLC 1010.00%0.40%1.47%Q2 2013Q1 202118
SNS Financial Group, LLC 18180.05%0.07%0.09%Q1 2017Q2 202118
Cerity Partners LLC 18180.03%0.09%0.49%Q1 2017Q2 202118
Lenox Wealth Advisors, LLC 1610.00%0.01%0.02%Q4 2013Q3 202118
Focused Wealth Management, Inc 1710.00%0.00%0.02%Q3 2013Q3 202118
USS Investment Management Ltd 18180.36%1.34%2.46%Q1 2017Q2 202118
MCF Advisors LLC 1420.00%0.00%0.01%Q2 2016Q2 202118
First Personal Financial Services 1440.00%0.01%0.01%Q4 2014Q4 201918
Sharkey, Howes & Javer 18180.00%0.00%0.00%Q1 2015Q2 201918
Harfst & Associates, Inc. 1210.00%0.31%0.80%Q2 2015Q2 202118
Proficio Capital Partners LLC 1530.00%0.02%0.08%Q4 2015Q2 202118
Transform Wealth, LLC 1310.07%0.16%0.86%Q2 2016Q2 202118
Harbour Capital Advisors, LLC 1510.02%0.50%1.00%Q4 2015Q2 202118
Bowie Capital Management, LLC 14140.13%4.23%16.62%Q4 2016Q1 202018
Independent Advisor Alliance 1530.01%0.09%0.21%Q4 2016Q2 202118
HCR Wealth Advisors 18180.11%0.33%0.72%Q1 2017Q2 202118
ADVANTAGE INVESTMENT MANAGEMENT, LLC 18180.01%0.02%0.04%Q2 2015Q3 201918
CAPITAL GUARDIAN TRUST CO 1610.00%0.09%0.32%Q2 2013Q1 201918
BANK OF THE WEST 18180.07%0.35%0.68%Q1 2017Q2 202118
MML INVESTORS SERVICES, LLC 18180.01%0.03%0.05%Q1 2017Q2 202118
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 1350.09%0.29%0.74%Q4 2016Q2 202118
Wedgewood Partners 1620.18%3.06%4.66%Q2 2013Q4 201918
WASHINGTON TRUST BANK 1710.00%0.01%0.02%Q2 2014Q1 201918
BAHL & GAYNOR INC 18180.00%0.00%0.00%Q1 2017Q2 202118
Verition Fund Management LLC 510.01%0.07%0.32%Q2 2014Q2 202117
ABERDEEN ASSET MANAGEMENT PLC/UK 17170.10%0.18%0.24%Q2 2013Q2 201717
Garner Asset Management Corp 17170.64%1.05%1.56%Q2 2017Q2 202117
TELEMUS CAPITAL, LLC 980.02%0.06%0.18%Q1 2017Q2 202117
Hamilton Point Investment Advisors, LLC 17171.47%2.35%3.67%Q4 2015Q4 201917
ARK Investment Management 1520.01%0.12%0.90%Q4 2016Q2 202117
CAPROCK Group, Inc. 980.05%0.07%0.10%Q2 2017Q3 202117
MONETARY MANAGEMENT GROUP INC 17170.02%0.05%0.51%Q2 2017Q2 202117
WADDELL & REED FINANCIAL INC 1610.07%0.36%0.78%Q2 2013Q1 201917
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 510.03%0.37%1.67%Q2 2015Q2 202117
First Western Capital Management Co 17171.26%1.94%3.31%Q4 2013Q4 201717
TIAA, FSB 17170.00%0.02%0.04%Q2 2017Q2 202117
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1340.00%0.16%1.21%Q1 2017Q2 202117
BEACH INVESTMENT COUNSEL INC/PA 1340.02%0.03%0.04%Q4 2016Q2 202117
Clearstead Advisors, LLC 17170.02%0.05%0.08%Q2 2017Q2 202117
BRIDGEWAY CAPITAL MANAGEMENT, LLC 910.00%0.04%0.10%Q1 2014Q1 202117
Warren Averett Asset Management, LLC 740.00%0.09%0.17%Q2 2013Q3 201817
Stonehage Fleming Financial Services Holdings Ltd 17170.01%0.06%0.09%Q1 2016Q1 202017
Frontier Wealth Management LLC 17170.03%0.19%0.91%Q2 2017Q2 202117
EVERGREEN CAPITAL MANAGEMENT LLC 17170.03%0.07%0.16%Q2 2017Q2 202117
Cetera Advisors LLC 1070.01%0.02%0.03%Q3 2015Q2 202117
FIRST INTERSTATE BANK 1520.00%0.01%0.05%Q3 2015Q4 201917
CAPSTONE ASSET MANAGEMENT CO 17170.06%0.16%0.38%Q2 2013Q2 201717
OAKBROOK INVESTMENTS LLC 610.02%0.14%0.27%Q4 2013Q4 201917
Connor, Clark & Lunn Investment Management Ltd. 810.01%0.09%0.37%Q1 2014Q2 202117
AVIANCE CAPITAL MANAGEMENT, LLC 820.00%0.26%0.73%Q3 2013Q3 201817
CIBC World Markets Inc. 1410.00%0.01%0.01%Q4 2015Q2 202117
Founders Capital Management 1340.13%0.16%0.19%Q1 2017Q3 202117
NBT BANK N A /NY 17170.03%0.05%0.06%Q2 2017Q2 202117
Corient Capital Partners, LLC 1340.03%0.08%0.13%Q3 2016Q2 202117
BOYS ARNOLD & CO INC 17170.27%0.37%0.48%Q1 2016Q1 202017
Standard Life Investments LTD 17170.52%1.09%1.81%Q2 2013Q2 201717
YorkBridge Wealth Partners, LLC 1340.07%0.09%0.12%Q4 2016Q2 202117
WFG Advisors, LP 17170.00%0.00%0.01%Q2 2013Q2 201717
Capital World Investors 1520.00%0.10%0.31%Q2 2013Q3 201817
Crossmark Global Holdings, Inc. 1610.22%0.35%0.40%Q3 2016Q2 202117
Virtu KCG Holdings LLC 710.00%0.03%0.13%Q3 2013Q2 201717
CONDOR CAPITAL MANAGEMENT 17170.17%0.32%0.49%Q2 2017Q2 202117
Crosspoint Capital Strategies, LLC 17170.02%0.08%0.15%Q4 2013Q4 201717
PARK NATIONAL CORP /OH/ 1310.01%0.16%0.42%Q1 2017Q3 202116
UBS AG 660.00%0.01%0.03%Q2 2013Q3 201416
HIGH POINTE CAPITAL MANAGEMENT LLC 1060.08%0.68%2.00%Q2 2013Q2 202116
IFG Advisory, LLC 16160.06%0.10%0.15%Q4 2017Q3 202116
CACTI ASSET MANAGEMENT LLC 16160.01%0.01%0.02%Q2 2013Q1 201716
HENNESSY ADVISORS INC 810.02%0.06%0.13%Q2 2014Q2 202116
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 16160.09%0.22%0.58%Q3 2017Q2 202116
abrdn plc 16160.44%0.59%0.86%Q3 2017Q2 202116
Sound Income Strategies, LLC 16160.00%0.00%0.00%Q4 2017Q3 202116
PREMIER ASSET MANAGEMENT LLC 16162.09%3.10%3.66%Q1 2016Q4 201916
Bogart Wealth, LLC 16160.00%0.04%0.15%Q3 2017Q2 202116
ARCADIA INVESTMENT MANAGEMENT CORP/MI 1240.00%0.02%0.10%Q2 2013Q3 201816
EARNEST PARTNERS LLC 1510.00%0.00%0.00%Q4 2016Q2 202116
Alpha Omega Wealth Management LLC 1510.00%0.06%0.09%Q4 2015Q2 202116
JANUS CAPITAL MANAGEMENT LLC 16160.01%0.12%0.18%Q2 2013Q1 201716
Capital International Investors 16160.04%0.08%0.17%Q4 2014Q3 201816
Global Trust Asset Management, LLC 16160.00%0.01%0.02%Q4 2017Q3 202116
Regent Investment Management LLC 16160.06%0.39%1.01%Q1 2017Q4 202016
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 16160.13%0.18%0.22%Q2 2013Q1 201716
MERIDIAN MANAGEMENT CO 16161.19%1.88%2.18%Q1 2016Q4 201916
ADIRONDACK TRUST CO 16160.00%0.02%0.07%Q3 2016Q2 202016
Ninety One UK Ltd 1420.02%1.02%1.78%Q3 2015Q2 202116
TIAA CREF TRUST CO FSB/MO 16160.01%0.01%0.02%Q2 2013Q1 201716
HARRIS ASSOCIATES L P 1240.05%0.93%1.45%Q1 2016Q2 202116
Hosking Partners LLP 1060.17%0.73%0.96%Q3 2015Q2 202116
Eqis Capital Management, Inc. 16160.02%0.07%0.23%Q3 2017Q2 202116
Opus Capital Group, LLC 16160.04%0.08%0.10%Q1 2017Q4 202016
WOLVERINE ASSET MANAGEMENT LLC 610.00%0.00%0.01%Q2 2013Q1 202116
COBIZ WEALTH, LLC 16160.76%1.40%1.70%Q3 2015Q2 201916
SIMON QUICK ADVISORS, LLC 16160.01%0.02%0.05%Q3 2017Q2 202116
BARR E S & CO 1150.03%1.82%3.16%Q2 2013Q2 202116
TIEDEMANN ADVISORS, LLC 1010.01%0.07%0.28%Q4 2016Q2 202116
CAPITAL ADVISORS INC/OK 930.01%0.07%0.16%Q2 2013Q2 202116
EDGE ASSET MANAGEMENT, INC 16160.13%0.24%0.32%Q2 2013Q1 201716
Lombard Odier Asset Management (Switzerland) SA 840.03%1.09%3.57%Q2 2014Q2 202116
Rampart Investment Management Company, LLC 16160.05%0.18%0.35%Q3 2016Q2 202016
Man Group plc 14140.00%0.04%0.12%Q1 2018Q2 202116
GREENLEAF TRUST 16160.00%0.01%0.02%Q3 2017Q2 202116
GLG LLC 16160.04%0.15%0.23%Q1 2014Q4 201716
Cable Hill Partners, LLC 970.01%0.01%0.03%Q4 2014Q1 201916
Belpointe Asset Management LLC 16160.02%0.06%0.10%Q3 2017Q2 202116
Harrington Investments, INC 16161.34%2.11%2.69%Q3 2017Q2 202116
INTEGRAL DERIVATIVES, LLC 610.01%0.02%0.05%Q4 2013Q1 201816
Dynamic Technology Lab Private Ltd 310.06%0.18%0.32%Q3 2014Q1 202115
STEVENS CAPITAL MANAGEMENT LP 510.02%0.28%0.79%Q4 2013Q4 202015
COOKE & BIELER LP 870.01%1.09%1.44%Q2 2013Q2 202115
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 710.00%0.00%0.01%Q2 2013Q2 202115
Quantbot Technologies LP 410.01%0.18%0.79%Q1 2014Q2 202115
JACOBS LEVY EQUITY MANAGEMENT, INC 810.00%0.24%0.79%Q2 2014Q3 202015
HoyleCohen, LLC 15150.19%0.32%0.44%Q4 2017Q2 202115
QCI ASSET MANAGEMENT INC/NY 1410.00%1.24%1.83%Q3 2014Q1 202015
Gotham Asset Management, LLC 1410.01%0.02%0.09%Q3 2016Q2 202115
MSI Financial Services Inc 15150.00%0.01%0.01%Q2 2013Q4 201615
Valeo Financial Advisors, LLC 15150.00%0.07%0.22%Q3 2017Q1 202115
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 15150.07%0.14%0.22%Q4 2017Q2 202115
CAPTRUST FINANCIAL ADVISORS 15150.02%0.11%0.21%Q4 2017Q2 202115
Bedel Financial Consulting, Inc. 15150.01%0.01%0.02%Q1 2018Q3 202115
Mn Services Vermogensbeheer B.V. 1410.10%0.22%0.50%Q1 2016Q2 202115
NumerixS Investment Technologies Inc 920.03%0.36%0.83%Q3 2015Q2 202015
BlackRock Investment Management, LLC 15150.06%0.09%0.13%Q2 2013Q4 201615
Trexquant Investment LP 410.03%0.35%0.70%Q1 2015Q1 202115
Compagnie Lombard Odier SCmA 810.00%0.00%0.01%Q4 2013Q2 202115
HighPoint Advisor Group LLC 15150.07%0.13%0.19%Q4 2017Q2 202115
BlackRock Group LTD 15150.10%0.15%0.26%Q2 2013Q4 201615
Cipher Capital LP 410.03%0.24%0.94%Q4 2013Q2 202115
Douglass Winthrop Advisors, LLC 15150.01%0.38%2.06%Q3 2016Q1 202015
MARIETTA INVESTMENT PARTNERS LLC 15150.10%0.95%2.38%Q4 2016Q2 202015
OFI Advisors LLC 1140.03%0.04%0.04%Q3 2011Q3 201515
Financial Enhancement Group LLC 15150.02%0.04%0.09%Q4 2017Q2 202115
Advisor Group, Inc. 15150.02%0.03%0.04%Q2 2016Q4 201915
SEGALL BRYANT & HAMILL, LLC 730.00%0.02%0.03%Q1 2013Q2 202115
ENDEAVOUR CAPITAL ADVISORS INC 15150.39%1.02%2.44%Q2 2013Q4 201615
Egerton Capital (UK) LLP 1410.89%3.37%4.80%Q2 2015Q2 202115
CREATIVE FINANCIAL DESIGNS INC /ADV 960.01%0.02%0.03%Q4 2016Q3 202115
GSA CAPITAL PARTNERS LLP 310.02%0.10%0.41%Q3 2013Q2 202115
BlackRock Fund Advisors 15150.07%0.09%0.12%Q2 2013Q4 201615
Xact Kapitalforvaltning AB 15150.14%0.21%0.25%Q3 2016Q1 202015
Virtus Fund Advisers, LLC 15150.07%0.15%0.21%Q2 2014Q4 201715
W.G. Shaheen & Associates DBA Whitney & Co 15150.07%1.28%2.13%Q4 2017Q2 202115
MetLife Investment Management, LLC 15150.06%0.12%0.22%Q4 2017Q2 202115
MATRIX ASSET ADVISORS INC/NY 15150.47%1.39%2.83%Q2 2013Q4 201615
Maryland Capital Management 1410.02%2.47%3.21%Q1 2016Q2 202115
Calvert Investment Management, Inc. 15150.02%0.07%0.12%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.12%0.15%0.20%Q2 2013Q4 201615
CNB Bank 15150.18%0.35%0.60%Q4 2017Q2 202115
COOKSON PEIRCE & CO INC 710.05%1.64%3.06%Q3 2013Q2 202115
Uncommon Cents Investing LLC 15150.27%0.40%0.54%Q4 2017Q2 202115
BLACKROCK ADVISORS LLC 15150.00%0.05%0.12%Q2 2013Q4 201615
Independence Bank of Kentucky 15150.01%0.16%0.35%Q4 2017Q2 202115
Private Capital Group, LLC 15150.01%0.03%0.04%Q4 2017Q2 202115
AdvisorNet Financial, Inc 15150.00%0.01%0.03%Q4 2017Q2 202115
SYMPHONY ASSET MANAGEMENT LLC 870.11%0.19%0.31%Q1 2014Q2 201815
COMMONWEALTH EQUITY SERVICES, LLC 15150.01%0.02%0.02%Q4 2017Q2 202115
Choate Investment Advisors 1410.01%0.02%0.02%Q1 2016Q1 202015
Baystate Wealth Management LLC 15150.01%0.01%0.01%Q4 2017Q2 202115
Dynamic Advisor Solutions LLC 15150.02%0.09%0.19%Q4 2017Q2 202115
CLIFFORD SWAN INVESTMENT COUNSEL LLC 15150.03%0.04%0.06%Q4 2017Q2 202115
BlackRock Japan Co. Ltd 15150.13%0.17%0.26%Q2 2013Q4 201615
SeaBridge Investment Advisors LLC 15150.50%0.84%1.06%Q4 2015Q2 201915
OPTIMUM INVESTMENT ADVISORS 15150.01%0.02%0.04%Q1 2018Q3 202115
Stanley Capital Management, LLC 15152.89%3.24%3.77%Q4 2014Q2 201815
Janney Capital Management LLC 14140.00%0.03%0.05%Q1 2014Q2 201714
BUCKINGHAM STRATEGIC WEALTH, LLC 910.03%0.07%0.16%Q2 2014Q2 202114
180 WEALTH ADVISORS, LLC 950.10%0.33%0.54%Q4 2017Q2 202114
D L CARLSON INVESTMENT GROUP INC 14140.52%0.75%1.00%Q4 2016Q1 202014
Mount Yale Investment Advisors, LLC 14140.03%0.13%0.24%Q1 2018Q2 202114
NUANCE INVESTMENTS, LLC 1110.02%1.78%4.33%Q1 2016Q2 202114
I.G. INVESTMENT MANAGEMENT, LTD. 14140.01%0.04%0.08%Q2 2013Q3 201614
DELTA LLOYD NV 14140.01%0.05%0.10%Q2 2013Q3 201614
FRONTIER INVESTMENT MGMT CO 14140.03%0.06%0.08%Q1 2017Q2 202014
Sawtooth Solutions, LLC 910.02%0.06%0.21%Q4 2015Q2 202114
Dai-ichi Life Holdings, Inc. 14140.02%0.07%0.21%Q2 2013Q3 201614
MONROE BANK & TRUST/MI 620.00%0.00%0.00%Q1 2014Q2 201814
Laffer Tengler Investments 1040.07%0.50%0.73%Q4 2016Q1 202114
Ninety One SA (PTY) Ltd 14140.03%0.20%0.27%Q1 2018Q2 202114
Rockefeller Capital Management L.P. 14140.01%0.02%0.05%Q1 2018Q2 202114
Schonfeld Strategic Advisors LLC 1220.01%0.24%1.51%Q2 2016Q2 202114
Ruane, Cunniff & Goldfarb L.P. 14143.69%4.59%6.37%Q1 2018Q2 202114
Redpoint Investment Management Pty Ltd 1220.06%0.14%0.20%Q4 2017Q2 202114
MYCIO WEALTH PARTNERS, LLC 14140.00%0.00%0.00%Q2 2013Q3 201614
PAPP L ROY & ASSOCIATES 1310.04%0.35%0.81%Q2 2017Q4 202014
SHINE INVESTMENT ADVISORY SERVICES INC 14140.01%0.05%0.09%Q2 2017Q3 202014
Treasurer of the State of North Carolina 14140.14%0.21%0.29%Q1 2018Q2 202114
VAUGHAN DAVID INVESTMENTS LLC/IL 1040.01%0.55%1.09%Q4 2017Q2 202114
GILLESPIE ROBINSON & GRIMM INC 14142.22%3.28%3.92%Q1 2016Q2 201914
NIPPON LIFE INSURANCE CO 14140.04%0.05%0.07%Q2 2014Q3 201714
Gryphon Financial Partners LLC 1040.02%0.09%0.17%Q4 2017Q2 202114
Polar Capital LLP 14140.18%0.34%0.55%Q3 2015Q4 201814
Mosaic Family Wealth, LLC 14140.00%0.08%0.23%Q2 2016Q3 201914
Klingman & Associates, LLC 1110.01%0.05%0.12%Q2 2015Q2 202114
FRED ALGER MANAGEMENT, LLC 630.00%0.05%0.29%Q1 2014Q4 202014
Jackson Square Partners, LLC 14141.25%2.06%2.63%Q4 2016Q1 202014
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 1040.14%0.59%1.57%Q3 2013Q2 202114
PETTYJOHN, WOOD & WHITE, INC 14140.08%0.30%0.41%Q1 2018Q2 202114
FIL Ltd 1310.00%0.05%0.17%Q4 2013Q2 202114
1832 Asset Management L.P. 810.00%0.06%0.28%Q1 2014Q2 202114
Quantitative Investment Management, LLC 610.10%0.23%0.54%Q1 2014Q3 202014
DEERE & CO 14140.10%0.12%0.15%Q2 2013Q3 201614
Mariner Wealth Advisors-Cincinnati, LLC 1220.03%0.79%1.33%Q4 2014Q3 201814
Hall Kathryn A. 1310.15%2.38%3.48%Q2 2014Q4 202014
ETF MANAGERS GROUP, LLC 810.00%0.01%0.03%Q1 2016Q2 202114
Montecito Bank & Trust 1310.06%0.15%0.30%Q1 2016Q4 201914
FIRST HAWAIIAN BANK 1310.01%0.05%0.08%Q2 2013Q3 202114
Boston Trust Walden Corp 1130.00%0.00%0.01%Q3 2017Q2 202114
TCTC Holdings, LLC 14140.02%0.05%0.10%Q1 2018Q2 202114
Pinkerton Retirement Specialists, LLC 1130.03%0.44%0.64%Q2 2016Q4 201914
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.02%0.10%Q4 2014Q2 202114
Ninety One North America, Inc. 14140.17%0.78%2.59%Q1 2018Q2 202114
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 610.05%0.16%0.25%Q3 2006Q4 201814
Mizuho Asset Management Co.,Ltd. 14140.01%0.05%0.10%Q2 2013Q3 201614
Shinko Asset Management Co., Ltd. 14140.00%0.00%0.00%Q2 2013Q3 201614
MENDON CAPITAL ADVISORS CORP 610.17%0.60%2.27%Q1 2014Q3 201914
PHYSICIANS FINANCIAL SERVICES, INC. 1210.12%0.17%0.22%Q4 2015Q3 201914
Gs Investments, Inc. 1311.11%1.64%2.08%Q2 2017Q4 202014
Granite Investment Advisors, LLC 1220.03%0.06%0.08%Q4 2017Q2 202114
GREAT LAKES ADVISORS, LLC 610.00%0.08%0.38%Q3 2014Q2 202114
We Are One Seven, LLC 1220.08%0.93%2.91%Q4 2017Q2 202114
THOMPSON DAVIS & CO., INC. 1310.00%0.02%0.17%Q1 2014Q3 201714
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 14140.00%0.00%0.01%Q1 2018Q2 202114
Soapstone Management L.P. 14142.94%7.84%11.59%Q1 2018Q2 202114
TRUSTCORE FINANCIAL SERVICES, LLC 1040.02%0.03%0.03%Q4 2017Q2 202114
LOEWS CORP 14140.01%0.02%0.03%Q2 2013Q3 201614
MACKAY SHIELDS LLC 14140.06%0.08%0.16%Q1 2018Q2 202114
Gerstein Fisher 14140.03%0.07%0.09%Q2 2013Q3 201614
Zions Bancorporation 1110.00%0.01%0.03%Q1 2015Q3 201813
Global X Management CO LLC 13130.00%0.01%0.02%Q2 2015Q2 201813
Yorktown Management & Research Co Inc 410.05%0.14%0.51%Q4 2014Q2 202113
Field & Main Bank 540.04%0.05%0.07%Q4 2017Q2 202113
Liberty Capital Management, Inc. 13130.02%0.42%0.92%Q1 2017Q1 202013
CORNERSTONE ADVISORS INC 850.08%0.15%0.35%Q3 2015Q1 201913
SILVERCREST ASSET MANAGEMENT GROUP LLC 13130.00%0.01%0.01%Q4 2017Q4 202013
Wealthcare Advisory Partners LLC 1120.00%0.01%0.02%Q3 2017Q2 202113
Providence Capital Advisors, LLC 1030.00%0.03%0.13%Q4 2017Q2 202113
EQUITABLE TRUST CO 13130.02%0.07%0.14%Q2 2018Q2 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
EMINENCE CAPITAL, LP 930.40%1.83%3.54%Q2 2013Q4 202013
ONTARIO TEACHERS PENSION PLAN BOARD 1210.00%0.04%0.08%Q2 2013Q2 201913
Spearhead Capital Advisors, LLC 13130.59%1.12%1.40%Q2 2018Q2 202113
NOTTINGHAM ADVISORS, INC. 13130.03%0.08%0.11%Q3 2016Q3 201913
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 13130.11%0.22%0.33%Q2 2017Q2 202013
American Money Management, LLC 13130.15%1.30%1.84%Q2 2018Q2 202113
GENERAL ELECTRIC CO 13130.21%0.63%1.44%Q2 2013Q2 201613
WealthTrust Fairport, LLC 610.00%0.03%0.14%Q2 2013Q1 201913
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1120.00%0.08%0.18%Q4 2017Q2 202113
CADINHA & CO LLC 13130.10%0.72%2.25%Q4 2016Q4 201913
FRANKLIN STREET ADVISORS INC /NC 13130.05%0.08%0.12%Q2 2018Q2 202113
Cumberland Partners Ltd 13130.03%0.11%0.18%Q2 2018Q2 202113
LMR Partners LLP 510.01%0.16%0.43%Q2 2014Q2 202113
LVW Advisors, LLC 1210.04%0.10%0.14%Q3 2017Q2 202113
IRONBRIDGE CAPITAL MANAGEMENT LP 13130.02%1.98%2.83%Q2 2013Q2 201613
Elmwood Wealth Management, Inc. 1120.26%0.66%1.24%Q1 2018Q2 202113
CHEMICAL BANK 13130.03%0.17%0.27%Q2 2016Q2 201913
Mascoma Wealth Management LLC 1110.01%0.10%0.18%Q4 2016Q3 202113
FINANCIAL COUNSELORS INC 810.01%0.09%0.26%Q2 2013Q2 202113
BBR PARTNERS, LLC 940.04%0.08%0.14%Q1 2018Q2 202113
Strategic Advisors LLC 1210.11%0.23%0.34%Q4 2015Q2 201913
COZAD ASSET MANAGEMENT INC 13130.10%0.62%0.97%Q2 2018Q2 202113
Diversified Trust Co 710.02%0.08%0.12%Q3 2013Q2 202113
Bridgewater Associates 310.00%0.08%0.29%Q1 2014Q2 202113
KANALY TRUST CO 13130.00%0.04%0.11%Q4 2013Q4 201613
SevenBridge Financial Group, LLC 13130.19%0.33%0.48%Q2 2016Q2 201913
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
PDT Partners, LLC 710.02%0.58%1.04%Q3 2013Q2 202013
VOLORIDGE INVESTMENT MANAGEMENT, LLC 310.02%0.22%0.56%Q2 2014Q1 202113
Resources Investment Advisors, LLC. 920.00%0.01%0.03%Q2 2017Q2 202113
PATHSTONE FAMILY OFFICE, LLC 1010.00%0.03%0.11%Q3 2013Q2 202113
ROCKEFELLER FINANCIAL SERVICES INC 1210.00%0.00%0.01%Q2 2014Q4 201713
Odey Holdings AG 710.38%3.28%6.29%Q1 2015Q1 202113
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 910.01%0.01%0.01%Q1 2017Q2 202113
WILLIAMS JONES & ASSOCIATES LLC 13130.19%0.28%0.33%Q2 2016Q2 201913
CAPE COD FIVE CENTS SAVINGS BANK 13130.05%0.32%0.39%Q2 2017Q2 202013
Pinnacle Bancorp, Inc. 1210.04%0.06%0.09%Q1 2017Q3 202113
NewSquare Capital LLC 13130.00%0.00%0.00%Q3 2013Q3 201613
APPLETON PARTNERS INC/MA 13130.17%0.27%0.38%Q2 2018Q2 202113
Coastline Trust Co 13130.04%0.08%0.13%Q4 2017Q4 202013
MARVIN & PALMER ASSOCIATES INC 13132.17%3.93%5.29%Q3 2015Q3 201813
VAN STRUM & TOWNE INC. 810.12%0.15%0.18%Q2 2015Q2 202113
WCM INVESTMENT MANAGEMENT, LLC 1120.02%0.54%1.28%Q1 2013Q3 201913
PEREGRINE CAPITAL MANAGEMENT LLC 13130.60%0.70%0.89%Q3 2016Q3 201913
Integrated Investment Consultants, LLC 720.06%0.10%0.14%Q1 2016Q2 202113
Mraz, Amerine & Associates, Inc. 13130.56%0.69%0.93%Q2 2018Q2 202113
Chicago Partners Investment Group LLC 840.00%0.03%0.07%Q4 2016Q2 202112
WESTWOOD HOLDINGS GROUP INC 12120.06%0.63%1.44%Q3 2018Q2 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
MITCHELL CAPITAL MANAGEMENT CO 12121.27%2.41%3.53%Q3 2016Q2 201912
MISSION WEALTH MANAGEMENT, LP 1110.07%0.09%0.11%Q2 2015Q2 201812
BlueCrest Capital Management Ltd 410.00%0.10%0.24%Q4 2015Q2 202112
PartnerRe Asset Management CORP 12120.10%0.12%0.14%Q2 2013Q1 201612
PALLADIUM PARTNERS LLC 12120.39%0.49%0.70%Q3 2018Q2 202112
Wunderlich Capital Managemnt 12120.77%0.99%1.40%Q3 2018Q2 202112
RPG Investment Advisory, LLC 12120.00%0.00%0.01%Q2 2017Q1 202012
Rossmore Private Capital 840.10%3.55%10.36%Q4 2017Q2 202112
J. L. Bainbridge & Co., Inc. 1110.04%1.36%4.32%Q2 2018Q2 202112
WISCONSIN CAPITAL MANAGEMENT LLC 710.08%0.78%1.93%Q2 2013Q2 202112
Kohmann Bosshard Financial Services, LLC 12120.18%0.51%0.80%Q4 2018Q3 202112
Soros Fund Management 910.01%0.17%0.60%Q2 2015Q4 201912
MinichMacGregor Wealth Management, LLC 12120.03%0.04%0.07%Q4 2015Q3 201812
Glen Harbor Capital Management LLC 12120.03%0.04%0.10%Q4 2016Q3 201912
Fosun International Ltd 12120.05%0.09%0.14%Q3 2018Q2 202112
Krilogy Financial LLC 910.01%0.02%0.04%Q1 2016Q2 202112
Moors & Cabot, Inc. 840.02%0.05%0.10%Q1 2018Q2 202112
McGuire Investment Group, LLC 12121.62%2.10%2.66%Q3 2018Q2 202112
Freestone Capital Holdings, LLC 1020.00%0.04%0.20%Q2 2013Q4 202012
SMITH HAYES Advisers, Inc 12120.10%0.12%0.19%Q2 2013Q1 201612
ZEKE CAPITAL ADVISORS, LLC 1110.06%0.10%0.16%Q4 2016Q4 201912
Meadow Creek Investment Management LLC 12120.02%0.04%0.08%Q4 2016Q3 201912
EVERETT HARRIS & CO /CA/ 12120.17%0.37%0.66%Q3 2018Q2 202112
Spectrum Management Group, LLC 1110.00%0.01%0.01%Q3 2017Q2 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
Giverny Capital 12122.82%3.77%4.73%Q3 2018Q2 202112
EXENCIAL WEALTH ADVISORS, LLC 1110.59%0.92%1.44%Q1 2013Q2 202112
Asset Advisors Investment Management, LLC 12120.81%1.19%1.45%Q3 2018Q2 202112
Certified Advisory Corp 1110.00%0.00%0.00%Q4 2017Q1 202112
Pinnacle Wealth Planning Services, Inc. 620.07%0.17%0.34%Q4 2017Q2 202112
Alpha Cubed Investments, LLC 820.02%0.06%0.14%Q4 2016Q2 202112
ROPES WEALTH ADVISORS LLC 510.00%0.09%0.26%Q2 2015Q2 202112
First National Bank of Hutchinson 12120.35%0.47%0.63%Q3 2016Q2 201912
Espalier Global Management LLC 620.22%0.62%1.62%Q3 2013Q1 201612
First Financial Bank - Trust Division 12120.42%0.55%0.77%Q4 2018Q3 202112
Capital Bank & Trust Co 12120.00%0.00%0.00%Q2 2017Q1 202012
Tyers Asset Management LLC 12120.02%0.03%0.07%Q4 2016Q3 201912
SPINNAKER TRUST 12120.29%0.34%0.41%Q1 2017Q4 201912
Berman Capital Advisors, LLC 12120.00%0.02%0.06%Q4 2018Q3 202112
FinTrust Capital Advisors, LLC 11110.00%0.07%0.44%Q4 2018Q2 202112
ST GERMAIN D J CO INC 610.01%0.77%2.55%Q2 2013Q2 202112
ETRADE Capital Management LLC 440.00%0.01%0.02%Q2 2013Q3 202012
Front Row Advisors LLC 660.00%0.00%0.01%Q2 2018Q2 202112
Centiva Capital, LP 410.00%0.08%0.35%Q3 2018Q2 202112
SG3 Management, LLC 310.01%0.21%0.67%Q2 2017Q2 202112
Elkfork Partners LLC 12120.02%0.03%0.07%Q4 2016Q3 201912
FIDUCIARY TRUST CO 410.01%0.01%0.03%Q2 2017Q2 202112
TD Securities (USA) LLC 12120.07%0.16%0.21%Q2 2013Q1 201612
Ashfield Capital Partners, LLC 12120.03%0.39%0.72%Q1 2017Q4 201912
Weitz Investment Management 12121.68%2.87%4.07%Q3 2018Q2 202112
Hudson Bay Capital Management LP 810.02%0.11%0.18%Q1 2017Q2 202112
SeaCrest Wealth Management, LLC 610.03%0.05%0.11%Q4 2017Q2 202112
Jacobus Wealth Management, Inc. 12120.03%0.04%0.06%Q2 2013Q1 201612
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 12120.00%0.01%0.05%Q3 2018Q2 202112
Lido Advisors, LLC 420.01%0.08%0.33%Q1 2017Q2 202112
Round Table Services, LLC 610.07%0.17%0.28%Q4 2016Q2 202111
Northeast Financial Consultants Inc 920.14%0.37%0.50%Q1 2015Q2 202111
BMT Investment Advisors 11110.94%1.05%1.19%Q3 2017Q1 202011
Mirador Capital Partners LP 740.11%0.23%0.34%Q1 2016Q2 201911
Clear Perspective Advisors, LLC 420.05%0.18%0.50%Q4 2016Q2 202111
SIGNET FINANCIAL MANAGEMENT, LLC 830.00%0.39%0.65%Q1 2018Q1 202111
Bremer Bank National Association 11110.06%0.15%0.46%Q1 2019Q3 202111
Bayesian Capital Management, LP 610.08%0.26%0.71%Q2 2016Q2 202111
Mengis Capital Management, Inc. 11110.30%0.72%1.05%Q4 2018Q2 202111
TRUEWEALTH LLC 11110.01%0.02%0.04%Q4 2017Q2 202011
TSFG, LLC 11110.00%0.00%0.01%Q1 2019Q3 202111
Engineers Gate Manager LP 310.01%0.16%0.51%Q1 2015Q2 202111
Capital Analysts, LLC 1010.00%0.05%0.53%Q4 2015Q2 202111
Prime Capital Investment Advisors, LLC 1010.00%0.51%3.04%Q4 2017Q1 202111
LEAVELL INVESTMENT MANAGEMENT, INC. 810.03%0.05%0.18%Q2 2010Q3 201811
NorthCoast Asset Management LLC 1010.05%0.62%1.80%Q2 2016Q2 202111
Qube Research & Technologies Ltd 420.02%0.14%0.34%Q1 2018Q2 202111
GLYNN CAPITAL MANAGEMENT LLC 11110.07%0.10%0.12%Q2 2013Q4 201511
Good Life Advisors, LLC 810.04%0.10%0.14%Q1 2017Q2 202111
FORTE CAPITAL LLC /ADV 1010.04%0.14%0.18%Q3 2015Q2 202111
RIVER & MERCANTILE ASSET MANAGEMENT LLP 830.08%0.43%0.82%Q2 2013Q2 202111
Hoxton Financial, Inc. 1010.01%0.02%0.05%Q2 2013Q1 201611
Timber Creek Capital Management LLC 1010.00%1.51%3.30%Q3 2013Q3 202111
HighVista Strategies LLC 910.15%0.66%0.86%Q4 2013Q3 201711
IRONWOOD INVESTMENT MANAGEMENT LLC 11110.23%0.30%0.35%Q4 2016Q2 201911
CAPITAL GROWTH MANAGEMENT LP 410.19%1.70%3.22%Q2 2014Q1 201811
HUTCHENS INVESTMENT MANAGEMENT INC 11110.00%2.28%3.25%Q2 2015Q4 201711
Sofos Investments, Inc. 530.00%0.07%0.18%Q1 2018Q2 202111
Jump Trading, LLC 310.00%0.04%0.41%Q3 2014Q1 201911
FOX RUN MANAGEMENT, L.L.C. 610.08%0.26%0.53%Q2 2016Q2 202011
Kovitz Investment Group Partners, LLC 11110.82%1.40%1.68%Q4 2018Q2 202111
Aurora Investment Counsel 11110.84%1.27%1.71%Q4 2018Q2 202111
Vectors Research Management, LLC 920.00%0.01%0.03%Q3 2018Q2 202111
CRAMER ROSENTHAL MCGLYNN LLC 520.00%0.35%0.65%Q4 2014Q2 202011
Pinnacle Summer Investments, Inc. 11110.00%0.00%0.01%Q2 2013Q4 201511
Nuveen Fund Advisors, LLC 11110.07%0.69%2.44%Q2 2016Q4 201811
Laurel Wealth Advisors LLC 11110.01%0.01%0.01%Q4 2018Q2 202111
Marietta Wealth Management, LLC 11110.39%0.80%0.98%Q4 2016Q2 201911
Stack Financial Management, Inc 11111.81%2.15%2.62%Q2 2017Q4 201911
Epoch Investment Partners, Inc. 830.00%0.14%0.59%Q4 2016Q4 201911
Cresset Asset Management, LLC 11110.01%0.01%0.03%Q4 2018Q2 202111
PT ASSET MANAGEMENT, LLC 550.01%0.16%0.80%Q4 2014Q4 201511
Wealthfront Advisers LLC 11110.01%0.01%0.02%Q4 2018Q2 202111
COMERICA SECURITIES INC 11110.07%0.13%0.22%Q2 2016Q4 201811
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 11110.02%0.04%0.06%Q4 2018Q2 202111
Asset Planning Services, Ltd. 11110.00%0.01%0.01%Q1 2017Q3 201911
Moisand Fitzgerald Tamayo, LLC 11110.00%0.00%0.00%Q3 2017Q1 202011
Boltwood Capital Management 810.14%2.41%3.49%Q2 2013Q2 201911
SECOND CURVE CAPITAL LLC 650.21%1.92%4.28%Q4 2016Q1 202011
K.J. Harrison & Partners Inc 610.06%0.44%0.78%Q2 2013Q2 202111
Lindbrook Capital, LLC 11110.01%0.03%0.06%Q4 2018Q2 202111
GARRISON POINT ADVISORS, LLC 11110.24%0.34%0.46%Q4 2018Q2 202111
FULTON BREAKEFIELD BROENNIMAN LLC 650.10%0.71%1.64%Q4 2013Q2 201911
Kinneret Advisory, LLC 11110.17%0.25%0.35%Q4 2018Q2 202111
Semmax Financial Advisors Inc. 11110.04%0.22%0.39%Q4 2018Q2 202111
VIRGINIA RETIREMENT SYSTEMS ET AL 11110.01%0.01%0.01%Q2 2013Q4 201511
Dana Investment Advisors, Inc. 420.01%0.03%0.12%Q1 2016Q1 202111
BlueMar Capital Management, LLC 810.51%1.26%2.18%Q4 2015Q3 201911
DAGCO, INC. 11110.23%0.64%1.36%Q4 2018Q2 202111
Harel Insurance Investments & Financial Services Ltd. 11110.00%0.02%0.11%Q4 2018Q2 202111
Elgethun Capital Management 11111.82%2.85%3.77%Q4 2018Q2 202111
GARDNER LEWIS ASSET MANAGEMENT L P 11110.08%0.40%0.85%Q3 2016Q1 201911
GRAYBILL BARTZ & ASSOC LTD 11111.29%1.63%1.98%Q4 2018Q2 202111
Interval Partners, LP 310.03%0.13%0.30%Q2 2014Q2 202111
Riverview Trust Co 11110.08%0.18%0.23%Q4 2018Q2 202111
SEEYOND 11110.04%0.19%0.60%Q4 2018Q2 202111
NORTHERN CAPITAL MANAGEMENT LLC 11110.87%1.26%1.61%Q2 2016Q4 201811
LOOMIS SAYLES & CO L P 520.00%0.00%0.00%Q4 2015Q2 202111
LIBERTY WEALTH MANAGEMENT LLC 11110.01%0.05%0.24%Q4 2018Q2 202111
DSM CAPITAL PARTNERS LLC 11110.01%3.27%6.01%Q3 2016Q1 201911
MONTAG & CALDWELL, LLC 10100.90%2.45%3.29%Q1 2017Q2 201910
BRASADA CAPITAL MANAGEMENT, LP 820.13%0.22%0.35%Q4 2017Q2 202110
BRIDGES INVESTMENT MANAGEMENT INC 10100.07%0.39%0.65%Q1 2019Q2 202110
Asset Dedication, LLC 510.00%0.01%0.01%Q4 2015Q4 202010
Argentus Capital Management, LLC 10100.13%0.31%0.63%Q2 2014Q3 201610
Vigilant Capital Management, LLC 510.00%0.01%0.01%Q2 2015Q3 202110
SIMPLEX TRADING, LLC 210.00%0.02%0.06%Q4 2014Q3 202010
DIAMOND HILL CAPITAL MANAGEMENT INC 820.36%1.51%2.21%Q2 2013Q2 202110
Marshall Wace North America L.P. 410.00%0.04%0.20%Q2 2013Q1 202110
JFS WEALTH ADVISORS, LLC 520.00%0.00%0.00%Q2 2014Q2 202110
Osher Van de Voorde Investment Management 643.70%4.14%5.07%Q2 2013Q2 202110
WRIGHT INVESTORS SERVICE INC 820.10%0.30%0.80%Q3 2015Q1 201910
Euclid Advisors LLC 710.01%0.11%0.17%Q2 2013Q2 201610
Zions Bancorporation, N.A. 10100.00%0.02%0.04%Q1 2019Q2 202110
THOMPSON INVESTMENT MANAGEMENT, INC. 10100.22%0.31%0.48%Q1 2019Q2 202110
UNIVERSITY OF NOTRE DAME DU LAC 10101.74%2.75%3.85%Q1 2019Q2 202110
MADISON INVESTMENT HOLDINGS INC 10100.42%0.47%0.56%Q2 2017Q3 201910
Ashburton (Jersey) Ltd 510.00%0.45%1.08%Q4 2015Q2 201910
SAGE RHINO CAPITAL LLC 10100.22%0.30%0.36%Q1 2019Q2 202110
ACG Wealth 10100.03%0.30%0.56%Q1 2019Q2 202110
AGF Investments LLC 520.00%0.05%0.16%Q1 2017Q1 202110
Axiom Investment Management LLC 10100.08%0.44%0.70%Q1 2019Q2 202110
OAK RIDGE INVESTMENTS LLC 10100.03%0.03%0.04%Q2 2018Q3 202010
United Bank 10100.21%0.43%0.54%Q1 2017Q2 201910
NatWest Group plc 10100.02%0.13%0.26%Q2 2013Q3 201510
Platte River Capital LLC 10100.26%0.40%0.59%Q2 2013Q3 201510
CAMBRIDGE TRUST CO 510.01%0.03%0.07%Q1 2016Q2 202110
Chicago Capital, LLC 10100.02%1.69%2.64%Q1 2018Q2 202010
MEEDER ASSET MANAGEMENT INC 10100.00%0.06%0.19%Q1 2019Q2 202110
Arden Trust Co 10100.06%0.15%0.22%Q2 2019Q3 202110
TRUE Private Wealth Advisors 10100.00%0.02%0.05%Q3 2018Q4 202010
KILEY JUERGENS WEALTH MANAGEMENT, LLC 710.01%0.30%0.61%Q4 2017Q2 202110
PINNACLE ASSOCIATES LTD 10100.01%0.02%0.05%Q1 2019Q2 202110
GFI Investment Counsel Ltd. 10105.99%8.42%10.10%Q1 2019Q2 202110
Altium Wealth Management LLC 730.02%0.06%0.14%Q2 2018Q2 202110
RENAISSANCE GROUP LLC 10100.96%1.15%1.44%Q2 2016Q3 201810
LONDON CO OF VIRGINIA 10100.23%0.40%0.54%Q1 2019Q2 202110
CONFLUENCE INVESTMENT MANAGEMENT LLC 10100.31%0.36%0.48%Q2 2019Q3 202110
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 10100.02%0.04%0.08%Q1 2019Q2 202110
SRS Capital Advisors, Inc. 820.00%0.01%0.02%Q4 2016Q2 202010
MERCER GLOBAL ADVISORS INC /ADV 10100.01%0.04%0.12%Q1 2019Q2 202110
Yellowstone Partners, LLC 822.36%3.26%4.36%Q4 2014Q4 201710
Coastal Investment Advisors, Inc. 10100.12%0.16%0.21%Q1 2019Q2 202110
GWM Advisors LLC 810.00%0.02%0.07%Q2 2017Q2 202110
Visium Asset Management, LP 610.00%0.09%0.32%Q3 2013Q2 201610
Regal Investment Advisors LLC 510.00%0.19%0.37%Q2 2014Q2 202010
Pinnacle Advisory Group, Inc. 420.00%0.02%0.02%Q3 2013Q1 201810
Cribstone Capital Management, LLC 820.00%0.01%0.01%Q2 2016Q4 201910
Horizon Investments, LLC 10100.01%0.12%0.90%Q1 2019Q2 202110
First PREMIER Bank 10100.02%0.02%0.03%Q2 2019Q3 202110
CX Institutional 10100.00%0.01%0.02%Q1 2019Q2 202110
LATHROP INVESTMENT MANAGEMENT CORP 10102.11%2.55%3.26%Q1 2019Q2 202110
REYNOLDS CAPITAL MANAGEMENT LLC 910.24%0.41%0.63%Q2 2013Q1 201610
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.01%0.01%Q2 2018Q3 202010
Old North State Trust, LLC 640.04%0.09%0.14%Q3 2018Q2 202110
IMPAX ASSET MANAGEMENT LLC 820.31%0.78%0.98%Q2 2013Q3 201710
Brandywine Global Investment Management, LLC 730.16%0.44%0.94%Q2 2013Q4 202010
HBK INVESTMENTS L P 410.00%0.04%0.16%Q4 2013Q2 201910
MASTRAPASQUA ASSET MANAGEMENT INC 10100.28%1.01%1.22%Q4 2016Q1 201910
SEVEN EIGHT CAPITAL, LP 210.04%0.38%0.83%Q4 2013Q2 202010
DUNCKER STREETT & CO INC 550.00%0.01%0.02%Q2 2013Q2 201910
Personal Capital Advisors Corp 10100.02%0.04%0.07%Q1 2019Q2 202110
Assenagon Asset Management S.A. 310.00%0.14%0.45%Q1 2017Q2 202110
Psagot Investment House Ltd. 10100.00%0.01%0.01%Q1 2019Q2 202110
Vestmark Advisory Solutions, Inc. 10100.04%0.09%0.19%Q1 2019Q2 202110
FORT PITT CAPITAL GROUP INC 10100.78%0.85%0.92%Q2 2013Q3 201510
Renaissance Technologies 310.00%0.05%0.12%Q4 2014Q2 202010
BDO Wealth Advisors, LLC 540.00%0.01%0.01%Q1 2019Q2 20219
Seven Bridges Advisors LLC 990.33%0.53%0.86%Q4 2015Q4 20179
AE Wealth Management LLC 990.02%0.04%0.05%Q2 2019Q2 20219
CapWealth Advisors, LLC 990.04%0.15%0.27%Q3 2016Q3 20189
MANAGED ACCOUNT ADVISORS LLC 990.12%0.15%0.19%Q2 2013Q2 20159
FORTALEZA ASSET MANAGEMENT INC/ 721.02%1.28%1.59%Q2 2015Q3 20179
SOLARIS ASSET MANAGEMENT LLC 510.00%0.47%1.42%Q4 2013Q3 20179
Catalyst Capital Advisors LLC 540.00%0.18%0.43%Q3 2013Q4 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
Squar Milner Financial Services LLC 720.07%0.26%0.39%Q4 2017Q1 20209
Counsel Portfolio Services Inc. 990.15%0.41%0.58%Q1 2014Q1 20169
Joseph P. Lucia & Associates, LLC 630.02%0.02%0.03%Q1 2019Q2 20219
CUTLER INVESTMENT COUNSEL LLC 541.50%2.06%2.42%Q2 2013Q2 20219
MALTESE CAPITAL MANAGEMENT LLC 310.36%0.57%0.80%Q3 2014Q3 20179
Permanens Capital L.P. 610.07%0.59%1.58%Q1 2018Q2 20219
Colonial Trust Advisors 990.19%0.44%0.79%Q2 2019Q2 20219
ADVISORY RESEARCH INC 410.00%0.02%0.06%Q1 2014Q2 20219
Stockman Wealth Management, Inc. 990.93%1.09%1.29%Q2 2019Q2 20219
YACKTMAN ASSET MANAGEMENT LP 990.02%0.81%2.46%Q2 2019Q2 20219
SCHWARTZ INVESTMENT COUNSEL INC 990.30%1.05%1.61%Q4 2017Q4 20199
Stanford Investment Group, Inc. 990.02%0.02%0.03%Q4 2014Q4 20169
PFM Health Sciences, LP 310.58%1.52%2.78%Q1 2013Q1 20179
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
FIRST QUADRANT L P/CA 540.00%0.01%0.05%Q1 2016Q2 20219
MAVERICK CAPITAL LTD 610.01%1.78%4.65%Q4 2017Q1 20219
Financial Sense Advisors, Inc. 991.22%1.86%2.26%Q2 2013Q2 20159
AMERICAN NATIONAL BANK 710.00%0.01%0.01%Q2 2015Q3 20219
Index Management Solutions, LLC 990.00%0.02%0.05%Q3 2013Q3 20159
Brinker Capital Investments, LLC 410.00%0.03%0.10%Q4 2015Q2 20219
WINTRUST INVESTMENTS LLC 720.03%0.04%0.05%Q1 2019Q2 20219
Nicholas Hoffman & Company, LLC. 630.16%0.27%0.45%Q2 2016Q2 20219
NAPLES GLOBAL ADVISORS, LLC 990.12%0.19%0.25%Q2 2019Q2 20219
Aspire Private Capital, LLC 540.00%0.00%0.00%Q4 2018Q2 20219
DG CAPITAL MANAGEMENT INC 991.08%1.45%1.94%Q4 2013Q4 20159
HORAN CAPITAL MANAGEMENT 991.19%2.38%3.81%Q3 2018Q3 20209
Otter Creek Advisors, LLC 410.84%1.28%2.10%Q1 2015Q3 20199
ARGENTIERE CAPITAL AG 810.09%0.62%1.86%Q4 2016Q1 20199
Allen Capital Group, LLC 990.08%0.14%0.21%Q2 2019Q2 20219
Stonehage Fleming (UK) Ltd 990.18%0.29%0.39%Q4 2013Q4 20159
Riggs Asset Managment Co. Inc. 990.01%0.02%0.02%Q2 2017Q2 20199
Israel Discount Bank of New York 990.34%0.43%0.48%Q1 2017Q1 20199
MADISON WEALTH MANAGEMENT 770.00%0.74%1.74%Q4 2019Q2 20219
Holocene Advisors, LP 510.00%0.29%1.01%Q4 2017Q2 20219
AlphaCrest Capital Management LLC 630.02%0.36%0.83%Q1 2019Q2 20219
GREEN SQUARE CAPITAL ADVISORS LLC 990.06%0.13%0.18%Q4 2016Q4 20189
Tranquility Partners, LLC 990.53%0.66%0.76%Q2 2019Q2 20219
BKS ADVISORS, LLC 990.42%0.49%0.53%Q1 2017Q1 20199
LAKE STREET ADVISORS GROUP, LLC 420.02%0.04%0.05%Q4 2017Q2 20219
Quantitative Systematic Strategies LLC 610.04%0.15%0.24%Q1 2014Q2 20209
Natixis Investment Managers International 510.04%0.05%0.07%Q4 2014Q3 20189
Bray Capital Advisors 810.00%0.44%0.77%Q2 2015Q4 20199
Cordasco Financial Network 990.01%0.01%0.01%Q2 2019Q2 20219
Taylor Wealth Management Partners 990.00%1.40%2.39%Q4 2016Q4 20189
Archford Capital Strategies, LLC 510.00%0.06%0.14%Q2 2016Q2 20219
British Airways Pensions Investment Management Ltd 810.40%0.86%1.23%Q4 2014Q2 20189
HBK Sorce Advisory LLC 510.02%0.04%0.07%Q2 2015Q4 20199
CAMBIAR INVESTORS LLC 990.95%1.15%1.33%Q2 2019Q2 20219
TDAM USA INC. 990.10%0.24%0.53%Q2 2019Q2 20219
Edgestream Partners, L.P. 410.04%0.29%0.72%Q1 2018Q2 20219
Teza Capital Management LLC 310.30%0.69%1.13%Q4 2016Q2 20219
Signature Financial Management, Inc. 990.26%0.37%0.44%Q4 2016Q4 20189
Clarius Group, LLC 810.04%0.06%0.08%Q1 2019Q2 20219
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 883.26%4.38%5.29%Q4 2015Q3 20178
Independent Portfolio Consultants, Inc. 410.00%0.15%0.35%Q2 2013Q2 20178
ATWOOD & PALMER INC 310.00%0.00%0.00%Q2 2015Q2 20218
EVOKE WEALTH, LLC 880.01%0.02%0.03%Q3 2019Q2 20218
Blue Chip Wealth Management, Inc. 880.27%0.36%0.46%Q1 2018Q4 20198
Homrich & Berg 310.01%0.01%0.02%Q4 2017Q2 20218
Lee Financial Co 530.00%0.01%0.02%Q4 2016Q2 20218
Mitsubishi UFJ Securities Holdings Co., Ltd. 610.04%0.11%0.31%Q1 2015Q2 20198
U S GLOBAL INVESTORS INC 410.03%0.17%0.38%Q1 2014Q2 20208
HEARTLAND ADVISORS INC 880.24%0.70%0.92%Q2 2019Q1 20218
OSSIAM 710.00%0.02%0.04%Q2 2019Q2 20218
FIDUCIARY MANAGEMENT INC /WI/ 881.27%2.47%3.48%Q3 2019Q2 20218
GUARDIAN INVESTOR SERVICES LLC 880.16%0.18%0.19%Q2 2013Q1 20158
IHT Wealth Management, LLC 620.02%0.04%0.10%Q4 2016Q2 20218
Russell Clark Investment Management Ltd 881.34%2.28%3.65%Q4 2016Q3 20188
JFB Holdings Corp 531.40%2.30%3.06%Q2 2013Q3 20168
Junto Capital Management LP 311.40%2.64%5.97%Q2 2016Q2 20218
SCOTIA CAPITAL INC. 880.02%0.03%0.04%Q3 2019Q2 20218
Williams Jones Wealth Management, LLC. 880.01%0.05%0.24%Q3 2019Q2 20218
MUFG Securities EMEA plc 510.00%0.02%0.07%Q2 2018Q2 20218
Exchange Capital Management, Inc. 310.00%0.00%0.00%Q4 2013Q3 20178
SANDLER CAPITAL MANAGEMENT 210.02%0.48%1.02%Q4 2013Q4 20178
Ilmarinen Mutual Pension Insurance Co 880.10%0.17%0.22%Q3 2019Q2 20218
Investors Research Corp 880.01%0.01%0.01%Q3 2019Q2 20218
Watermark Asset Management, Inc. 880.03%0.03%0.04%Q1 2017Q4 20188
Avalon Investment & Advisory 880.01%0.02%0.02%Q3 2019Q2 20218
Manning & Napier Group, LLC 880.60%0.98%1.59%Q4 2017Q3 20198
Dynamic Capital Management Ltd 210.10%0.20%0.45%Q3 2013Q2 20188
KINGS POINT CAPITAL MANAGEMENT 710.00%0.03%0.07%Q2 2019Q2 20218
Kovack Advisors, Inc. 880.06%0.10%0.12%Q2 2017Q1 20198
Prestige Wealth Management Group LLC 710.00%0.00%0.01%Q4 2018Q2 20218
Investment Research & Advisory Group, Inc. 881.16%1.87%2.33%Q4 2019Q3 20218
Kore Private Wealth LLC 320.01%0.03%0.05%Q4 2018Q2 20218
Quadrature Capital Ltd 410.07%0.50%1.28%Q3 2016Q3 20208
ELLINGTON MANAGEMENT GROUP LLC 310.04%0.10%0.16%Q1 2015Q1 20208
BENJAMIN EDWARDS INC 880.00%0.18%0.74%Q3 2019Q2 20218
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
Vista Private Wealth Partners. LLC 410.09%0.16%0.22%Q3 2018Q2 20218
BOSTON PRIVATE BANK & TRUST CO 880.00%0.00%0.01%Q2 2013Q1 20158
Virtu Financial LLC 210.03%0.12%0.29%Q4 2016Q2 20208
HIGHLAND CAPITAL MANAGEMENT LP 610.02%0.18%0.42%Q3 2016Q2 20198
Echo Street Capital Management LLC 510.00%0.79%1.42%Q3 2018Q2 20218
Bangor Savings Bank 880.14%0.15%0.17%Q2 2018Q1 20208
Knuff & Co LLC 880.01%0.06%0.17%Q3 2019Q2 20218
Redmond Asset Management, LLC 880.64%0.74%0.95%Q3 2019Q2 20218
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 710.00%0.01%0.02%Q2 2019Q2 20218
OGOREK ANTHONY JOSEPH /NY/ /ADV 880.01%0.01%0.02%Q1 2018Q4 20198
Sullivan, Bruyette, Speros & Blaney, LLC 530.01%0.01%0.02%Q1 2019Q1 20218
CANNELL PETER B & CO INC 880.01%0.02%0.02%Q3 2019Q2 20218
ExodusPoint Capital Management, LP 510.01%0.21%1.34%Q1 2019Q2 20218
Ellevest, Inc. 880.00%0.00%0.01%Q3 2019Q2 20218
Winfield Associates, Inc. 880.01%0.01%0.02%Q1 2016Q4 20178
Mizuho Trust & Banking Co., Ltd. 880.15%0.17%0.20%Q4 2014Q3 20168
HARBOR INVESTMENT ADVISORY, LLC 880.01%0.02%0.03%Q4 2019Q3 20218
Douglas C. Lane & Associates, Inc. 880.01%0.01%0.01%Q1 2014Q4 20158
SMITH, MOORE & CO. 880.07%0.09%0.11%Q3 2019Q2 20218
INVESTMENT HOUSE LLC 530.02%0.03%0.05%Q2 2019Q2 20218
Empirical Finance, LLC 710.02%0.08%0.15%Q4 2016Q2 20218
SIGMA INVESTMENT COUNSELORS INC 620.02%0.03%0.03%Q2 2017Q2 20218
Campbell & CO Investment Adviser LLC 210.11%0.27%0.54%Q4 2013Q1 20218
Gideon Capital Advisors, Inc. 310.29%1.01%2.11%Q3 2014Q4 20198
GQG Partners LLC 610.11%1.21%2.32%Q4 2016Q4 20198
NVWM, LLC 880.00%0.18%0.35%Q4 2017Q3 20198
Pendal Group Ltd 880.00%0.02%0.06%Q3 2019Q2 20218
Weiss Multi-Strategy Advisers LLC 410.06%0.19%0.38%Q4 2016Q4 20198
FIDUCIARY SERVICES CORP/GA 880.29%0.31%0.33%Q2 2013Q1 20158
Cypress Wealth Advisors LLC 880.23%0.29%0.37%Q2 2015Q1 20178
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
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 880.56%0.65%0.77%Q3 2019Q2 20218
Community Bank, N.A. 880.00%0.00%0.00%Q4 2015Q3 20178
Accuvest Global Advisors 620.00%0.10%0.18%Q1 2017Q2 20218
Arjuna Capital 530.30%0.66%1.01%Q4 2017Q2 20208
Price Wealth, LLC 530.00%0.19%0.46%Q4 2017Q3 20208
MAR VISTA INVESTMENT PARTNERS LLC 881.66%2.35%3.19%Q3 2019Q2 20218
Partner Investment Management, L.P. 310.58%1.56%2.89%Q3 2013Q1 20178
IMA Wealth, Inc. 880.00%0.51%1.11%Q2 2018Q1 20208
Sowell Financial Services LLC 880.02%0.07%0.14%Q3 2019Q2 20218
Westside Investment Management, Inc. 880.01%0.01%0.04%Q4 2016Q3 20188
Signet Investment Advisory Group, Inc. 530.65%0.81%1.20%Q4 2018Q2 20218
BAILARD, INC. 710.02%0.05%0.14%Q4 2017Q2 20218
Linscomb & Williams, Inc. 710.01%0.09%0.13%Q2 2019Q2 20218
STRATEGIC CAPITAL ADVISERS, INC. 881.99%2.31%2.50%Q4 2017Q3 20198
Banco de Sabadell, S.A 610.06%0.12%0.37%Q4 2017Q4 20207
Armor Investment Advisors, LLC 320.16%0.18%0.20%Q4 2018Q2 20217
Ambassador Advisors, LLC 520.15%0.23%0.34%Q3 2019Q2 20217
CONCENTRIC WEALTH MANAGEMENT, LLC 770.10%0.13%0.15%Q4 2019Q2 20217
CORNERSTONE CAPITAL MANAGEMENT LLC 771.15%2.13%2.79%Q1 2015Q3 20167
Omnia Family Wealth, LLC 410.00%0.00%0.00%Q4 2016Q1 20197
MONETA GROUP INVESTMENT ADVISORS LLC 210.00%0.02%0.04%Q3 2015Q2 20217
Avestar Capital, LLC 770.04%0.06%0.07%Q4 2017Q2 20197
Ensign Peak Advisors, Inc 770.05%0.15%0.26%Q4 2019Q2 20217
Farmhouse Investment Management LLC 778.38%11.73%15.88%Q1 2017Q3 20187
Close Asset Management Ltd 770.00%0.00%0.00%Q1 2017Q3 20187
Parisi Gray Wealth Management 610.01%0.01%0.01%Q4 2017Q2 20217
HS Management Partners, LLC 520.56%3.32%5.34%Q3 2017Q3 20197
MAKENA CAPITAL MANAGEMENT LLC 770.95%2.19%2.96%Q4 2019Q2 20217
American Assets Investment Management, LLC 770.14%0.49%0.78%Q4 2019Q2 20217
Magnetar Financial LLC 210.00%0.01%0.02%Q3 2014Q2 20217
Budros, Ruhlin & Roe, Inc. 520.03%0.41%0.85%Q2 2019Q2 20217
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
SAMLYN CAPITAL, LLC 410.64%1.12%1.87%Q2 2013Q3 20157
NEW ENGLAND SECURITIES CORP /MA/ 770.00%0.00%0.01%Q2 2013Q4 20147
FARALLON CAPITAL MANAGEMENT LLC 771.15%1.80%2.17%Q2 2014Q4 20157
Rail-Splitter Capital Management, LLC 511.50%2.37%3.75%Q1 2014Q4 20167
ACADEMY CAPITAL MANAGEMENT INC/TX 610.09%2.57%4.63%Q4 2018Q2 20217
ADVENT INTERNATIONAL CORP/MA 430.01%2.21%5.03%Q2 2016Q2 20217
Ithaka Group 771.99%2.44%2.88%Q1 2017Q3 20187
Yost Capital Management, LP 778.60%14.23%17.00%Q4 2019Q2 20217
FSI GROUP, LLC 411.10%1.83%3.22%Q3 2014Q2 20197
SRB Corp 770.04%0.05%0.06%Q2 2019Q4 20207
PointState Capital LP 310.02%0.41%1.50%Q2 2013Q1 20207
SANDERS MORRIS HARRIS LLC 430.05%0.27%1.03%Q2 2019Q2 20217
TURNER INVESTMENTS LLC 310.01%0.11%0.26%Q4 2013Q1 20177
FIRST MIDWEST BANK TRUST DIVISION 520.04%0.07%0.11%Q3 2015Q3 20217
Sterling Capital Management LLC 510.00%0.20%0.67%Q1 2013Q3 20197
Motley Fool Asset Management LLC 510.09%0.12%0.23%Q1 2018Q2 20217
MANCHESTER FINANCIAL INC 610.04%0.06%0.09%Q2 2019Q1 20217
ATHERTON LANE ADVISERS, LLC 770.05%0.06%0.07%Q2 2014Q4 20157
CI Global Investments Inc. 310.00%0.10%0.33%Q3 2015Q3 20187
ARMSTRONG HENRY H ASSOCIATES INC 770.14%0.18%0.23%Q4 2019Q2 20217
BANK OF STOCKTON 770.09%0.24%0.32%Q4 2017Q2 20197
Acropolis Investment Management, LLC 410.01%0.02%0.02%Q2 2018Q3 20217
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 770.02%0.05%0.08%Q4 2019Q2 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
BANQUE PICTET & CIE SA 610.01%0.07%0.09%Q3 2018Q2 20217
Vestcor Inc 770.04%0.05%0.07%Q4 2019Q2 20217
TimesSquare Capital Management, LLC 770.03%0.04%0.04%Q2 2017Q4 20187
Waratah Capital Advisors Ltd. 310.04%0.23%0.71%Q4 2013Q3 20177
United Asset Strategies, Inc. 550.00%0.72%1.25%Q2 2020Q2 20217
Handelsbanken Fonder AB 510.01%0.09%0.15%Q4 2015Q2 20217
Column Capital Advisors, LLC 770.00%0.01%0.01%Q4 2019Q2 20217
FULLER & THALER ASSET MANAGEMENT, INC. 770.00%0.01%0.03%Q2 2013Q4 20147
GILL CAPITAL PARTNERS, LLC 611.23%1.55%1.90%Q4 2018Q2 20217
MOODY LYNN & LIEBERSON, LLC 320.07%0.41%1.17%Q2 2013Q2 20217
Ruane, Cunniff & Goldfarb 772.21%3.01%3.50%Q2 2016Q4 20177
GREENWOOD GEARHART INC 771.81%2.37%2.78%Q4 2019Q2 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
DRIEHAUS CAPITAL MANAGEMENT LLC 770.02%0.04%0.05%Q2 2015Q4 20167
RELIANCE TRUST CO 770.22%0.25%0.29%Q2 2013Q4 20147
Edge Advisors, LLC 770.01%0.01%0.02%Q4 2016Q2 20187
SOUTH TEXAS MONEY MANAGEMENT LTD 610.02%0.82%1.66%Q2 2013Q3 20197
HL FINANCIAL SERVICES LLC 770.01%0.04%0.08%Q4 2016Q2 20187
Heritage Wealth Advisors 430.00%0.00%0.01%Q3 2018Q2 20217
MARINO, STRAM & ASSOCIATES LLC 610.03%0.04%0.10%Q4 2017Q2 20217
BURKE & HERBERT BANK & TRUST CO 770.21%0.34%0.44%Q1 2020Q3 20217
Coronation Fund Managers Ltd. 610.05%0.55%0.96%Q1 2019Q2 20217
ALPINE WOODS CAPITAL INVESTORS, LLC 770.01%0.02%0.02%Q2 2016Q4 20177
JUPITER ASSET MANAGEMENT LTD 310.11%0.29%0.64%Q1 2016Q2 20217
ATLAS CAPITAL ADVISORS LLC 310.00%0.08%0.26%Q2 2018Q2 20217
WESTFIELD CAPITAL MANAGEMENT CO LP 430.48%0.65%0.88%Q3 2015Q2 20177
Rosenberg Matthew Hamilton 770.01%0.11%0.18%Q1 2020Q3 20217
1623 Capital LLC 771.91%2.87%4.02%Q4 2019Q2 20217
CEDAR HILL ASSOCIATES, LLC 771.18%1.41%1.61%Q2 2013Q4 20147
Eudaimonia Partners, LLC 770.02%0.03%0.06%Q4 2019Q2 20217
HOHIMER WEALTH MANAGEMENT, LLC 770.88%1.00%1.23%Q4 2019Q2 20217
Stokes Family Office, LLC 770.19%0.23%0.28%Q4 2019Q2 20217
Powell Investment Advisors, LLC 770.36%0.47%0.58%Q4 2019Q2 20217
CVA Family Office, LLC 770.01%0.02%0.04%Q1 2020Q3 20217
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 520.00%0.06%0.17%Q3 2018Q2 20207
Arkadios Wealth Advisors 770.04%0.08%0.10%Q4 2019Q2 20217
ATTICUS WEALTH MANAGEMENT, LLC 770.13%0.17%0.19%Q4 2019Q2 20217
Firestone Capital Management 770.03%0.04%0.05%Q4 2019Q2 20217
Live Oak Private Wealth LLC 772.15%2.78%3.57%Q4 2019Q2 20217
Loveless Wealth Management LLC 770.29%0.36%0.44%Q4 2019Q2 20217
ARBOR TRUST WEALTH ADVISORS, LLC 770.40%0.55%0.70%Q4 2019Q2 20217
EXANE DERIVATIVES 310.00%0.01%0.02%Q2 2015Q2 20217
Hyperion Capital Advisors LP 770.23%0.28%0.37%Q4 2019Q2 20217
Wealth Alliance 770.26%0.31%0.40%Q4 2019Q2 20217
Banque Cantonale Vaudoise 770.16%0.24%0.34%Q4 2019Q2 20217
Savior LLC 770.03%0.04%0.06%Q4 2019Q2 20217
TCF National Bank 770.16%0.19%0.25%Q3 2019Q1 20217
Carolina Wealth Advisors, LLC 770.01%0.01%0.02%Q4 2019Q2 20217
Weaver Consulting Group 770.00%0.01%0.01%Q1 2019Q3 20207
IEQ CAPITAL, LLC 770.06%0.19%0.26%Q4 2019Q2 20217
Leelyn Smith, LLC 770.10%0.42%0.72%Q4 2019Q2 20217
Patriot Investment Management Inc. 770.03%0.05%0.08%Q4 2019Q2 20217
Vident Investment Advisory, LLC 610.00%0.07%0.12%Q2 2015Q2 20217
Princeton Global Asset Management LLC 770.00%0.01%0.01%Q4 2019Q2 20217
Integrated Wealth Management 770.01%0.02%0.03%Q1 2015Q3 20167
THOMPSON SIEGEL & WALMSLEY LLC 770.00%0.15%0.20%Q4 2019Q2 20217
STAMINA CAPITAL MANAGEMENT LP 771.90%5.16%9.20%Q4 2019Q2 20217
PRIO WEALTH LIMITED PARTNERSHIP 770.01%0.32%0.57%Q3 2018Q1 20207
Westbourne Investment Advisors, Inc. 770.36%2.97%4.74%Q4 2019Q2 20217
Evolution Wealth Advisors, LLC 510.00%0.00%0.00%Q2 2019Q2 20217
BerganKDV Wealth Management, LLC 770.00%0.00%0.00%Q4 2019Q2 20217
Canton Hathaway, LLC 430.01%0.24%0.60%Q3 2018Q2 20217
Nachman Norwood & Parrott, Inc 770.02%0.03%0.05%Q4 2019Q2 20217
CLINTON GROUP INC 310.05%0.18%0.41%Q3 2013Q3 20187
LITTLE HOUSE CAPITAL LLC 610.15%0.74%1.23%Q4 2018Q2 20217
Sugarloaf Wealth Management, LLC 770.00%0.01%0.01%Q4 2019Q2 20217
WORLDQUANT MILLENNIUM ADVISORS LLC 770.06%0.20%0.33%Q3 2019Q1 20217
Cedar Wealth Management, LLC 770.00%0.00%0.01%Q4 2019Q2 20217
D.B. Root & Company, LLC 770.14%0.22%0.35%Q1 2018Q3 20197
Cascade Investment Advisors, Inc. 770.70%1.01%1.28%Q4 2019Q2 20217
Tuscan Ridge Asset Management LLC 330.00%0.05%0.14%Q1 2019Q3 20197
Poehling Capital Management, LLC 430.02%0.58%1.72%Q4 2017Q2 20207
EQUITY INVESTMENT CORP 611.84%2.69%4.07%Q4 2016Q2 20217
JT Stratford LLC 430.09%0.16%0.44%Q1 2019Q2 20217
Alyeska Investment Group, L.P. 210.01%0.14%0.60%Q2 2015Q1 20217
Gillson Capital LP 220.57%1.37%2.16%Q3 2018Q1 20216
Wagner Wealth Management, LLC 420.01%0.13%0.20%Q4 2017Q2 20216
INVESTMENT ADVISORY SERVICES INC /TX /ADV 510.92%1.18%1.46%Q4 2019Q2 20216
Watchman Group, Inc. 330.88%1.30%1.60%Q4 2019Q2 20216
TimeScale Financial, Inc. 660.02%0.03%0.04%Q1 2020Q2 20216
Hilltop Holdings Inc. 310.04%0.10%0.15%Q4 2013Q2 20216
ZWJ INVESTMENT COUNSEL INC 420.02%0.05%0.08%Q4 2014Q4 20176
Stanley-Laman Group, Ltd. 660.22%0.28%0.35%Q1 2020Q2 20216
GREENHAVEN ASSOCIATES INC 660.10%1.57%2.74%Q2 2020Q3 20216
AHL Partners LLP 330.02%0.10%0.19%Q3 2014Q4 20176
McIlrath & Eck, LLC 660.00%0.00%0.01%Q1 2020Q2 20216
Migdal Insurance & Financial Holdings Ltd. 330.00%0.00%0.02%Q1 2018Q4 20196
RAINIER INVESTMENT MANAGEMENT LLC 660.10%0.38%0.54%Q2 2015Q3 20166
SpiderRock Advisors, LLC 330.00%0.01%0.02%Q1 2017Q3 20176
GRIMES & COMPANY, INC. 660.52%0.67%0.81%Q1 2020Q2 20216
Pointe Capital Management LLC 310.18%0.23%0.30%Q1 2019Q2 20216
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 510.00%0.03%0.04%Q1 2015Q3 20186
GOULD ASSET MANAGEMENT LLC /CA/ 330.06%0.09%0.12%Q1 2018Q2 20216
BOOTHBAY FUND MANAGEMENT, LLC 210.02%0.03%0.06%Q3 2016Q3 20206
AJ WEALTH STRATEGIES, LLC 660.09%0.12%0.14%Q1 2020Q2 20216
1919 Investment Counsel, LLC 660.01%0.02%0.02%Q2 2013Q3 20146
Ariel Investments 660.45%0.62%0.75%Q1 2020Q2 20216
BOYAR ASSET MANAGEMENT INC. 310.15%0.17%0.20%Q1 2014Q2 20216
Quad-Cities Investment Group, LLC 660.01%0.01%0.01%Q2 2018Q3 20196
INVESTMENT MANAGEMENT OF VIRGINIA LLC 660.20%0.21%0.24%Q1 2018Q2 20196
Violich Capital Management, Inc. 420.05%0.08%0.13%Q1 2020Q3 20216
MIROVA 660.00%0.01%0.04%Q2 2019Q3 20206
CAXTON ASSOCIATES LP 310.03%0.66%1.54%Q1 2014Q1 20206
SFMG, LLC 510.02%0.03%0.04%Q2 2018Q2 20216
CORDA Investment Management, LLC. 661.18%1.52%1.91%Q1 2020Q2 20216
BOSTON FINANCIAL MANGEMENT LLC 660.02%0.02%0.02%Q1 2020Q2 20216
Hillhouse Capital Management 660.22%0.25%0.30%Q1 2017Q2 20186
Par Capital Management 661.00%1.35%1.78%Q1 2020Q2 20216
SNYDER CAPITAL MANAGEMENT L P 660.13%0.27%0.44%Q1 2020Q2 20216
IMS Capital Management 660.45%0.49%0.57%Q2 2020Q3 20216
Bank Julius Baer & Co. Ltd, Zurich 660.28%0.39%0.74%Q1 2020Q2 20216
Sciencast Management LP 210.23%0.61%1.33%Q1 2016Q4 20206
COMPTON CAPITAL MANAGEMENT INC /RI 660.10%0.12%0.13%Q3 2017Q4 20186
QUANTRES ASSET MANAGEMENT Ltd 210.24%0.65%1.07%Q1 2014Q1 20196
CAPITAL ONE, NATIONAL ASSOCIATION 660.34%0.37%0.39%Q1 2017Q2 20186
HABERER REGISTERED INVESTMENT ADVISOR INC 660.01%0.01%0.02%Q2 2013Q3 20146
HANSEATIC MANAGEMENT SERVICES INC 410.20%0.70%2.05%Q2 2013Q2 20156
Jaffetilchin Investment Partners, LLC 410.12%0.15%0.19%Q2 2014Q1 20186
TIMUCUAN ASSET MANAGEMENT INC/FL 663.74%4.62%5.35%Q1 2020Q2 20216
Winslow Capital Management, LLC 510.00%0.82%1.10%Q4 2013Q4 20156
Alpine Global Management, LLC 310.03%0.08%0.16%Q4 2014Q2 20206
AGRAN LIBBIE 660.05%0.12%0.18%Q4 2015Q1 20176
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 661.04%1.48%1.94%Q1 2019Q2 20206
COLUMBUS CIRCLE INVESTORS 310.58%0.77%0.94%Q4 2016Q3 20186
Robertson Stephens Wealth Management, LLC 660.05%0.08%0.14%Q1 2020Q2 20216
FORSTA AP-FONDEN 660.14%0.20%0.26%Q1 2020Q2 20216
Schooner Investment Group, LLC. 660.20%0.27%0.31%Q1 2015Q2 20166
HC FINANCIAL ADVISORS INC 660.01%0.01%0.02%Q1 2020Q2 20216
ADVISOR GROUP HOLDINGS, INC. 660.02%0.02%0.03%Q1 2020Q2 20216
BECKER CAPITAL MANAGEMENT INC 661.56%1.96%2.36%Q1 2020Q2 20216
M.D. SASS INVESTORS SERVICES, INC. 663.89%4.47%5.54%Q1 2020Q2 20216
AMG National Trust Bank 660.04%0.12%0.17%Q1 2020Q2 20216
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 660.06%0.36%0.67%Q1 2020Q2 20216
Itau USA Asset Management Inc. 660.08%0.09%0.11%Q2 2013Q3 20146
Platform Technology Partners 510.24%0.33%0.44%Q4 2019Q2 20216
Csenge Advisory Group 510.00%0.03%0.04%Q3 2018Q2 20216
Ferris Capital, LLC 510.01%0.02%0.02%Q2 2017Q1 20196
Pearl River Capital, LLC 310.16%0.50%1.03%Q1 2019Q1 20216
FIRST MERCHANTS CORP 660.10%0.28%0.45%Q1 2020Q2 20216
Virtus Investment Advisers, Inc. 660.02%0.27%0.35%Q3 2016Q4 20176
CPWM, LLC 510.06%0.09%0.16%Q3 2015Q1 20176
BAROMETER CAPITAL MANAGEMENT INC. 210.05%0.64%1.64%Q2 2015Q2 20216
SEI TRUST CO 660.02%0.14%0.22%Q2 2013Q3 20146
BANK PICTET & CIE (ASIA) LTD 660.31%0.41%0.52%Q1 2020Q2 20216
GENESEE VALLEY TRUST CO 330.12%0.16%0.17%Q2 2013Q1 20176
FIRST CITIZENS BANK & TRUST CO 310.08%0.09%0.10%Q2 2013Q2 20186
Hyperion Asset Management Ltd 660.04%0.05%0.08%Q1 2020Q2 20216
Quadrant Private Wealth Management, LLC 660.13%0.16%0.19%Q1 2020Q2 20216
BAR HARBOR TRUST SERVICES 660.11%0.12%0.14%Q2 2017Q3 20186
GREENWOOD CAPITAL ASSOCIATES LLC 660.76%1.07%1.25%Q3 2013Q4 20146
Atlas Private Wealth Management 420.00%0.10%0.20%Q4 2019Q2 20216
Strategic Wealth Partners, Ltd. 660.00%0.00%0.01%Q4 2017Q1 20196
Buckley Wealth Management, LLC 660.12%0.16%0.17%Q1 2020Q2 20216
Garde Capital, Inc. 660.04%0.05%0.05%Q2 2017Q3 20186
LOWE BROCKENBROUGH & CO INC 510.03%0.04%0.05%Q4 2015Q4 20176
SUMMITRY LLC 662.29%2.69%3.18%Q1 2020Q2 20216
BELLEVUE ASSET MANAGEMENT, LLC 660.01%0.02%0.02%Q1 2020Q2 20216
Capital Wealth Planning, LLC 660.02%0.02%0.03%Q2 2019Q3 20206
ACCURATE INVESTMENT SOLUTIONS, INC. 410.00%0.03%0.10%Q1 2016Q1 20206
Orion Portfolio Solutions, LLC 330.01%0.02%0.03%Q4 2019Q2 20216
Fieldpoint Private Securities, LLC 330.01%0.03%0.07%Q2 2019Q2 20216
Spectrum Asset Management, Inc. (NB/CA) 660.68%1.19%1.52%Q1 2020Q2 20216
JACOBSON & SCHMITT ADVISORS, LLC 662.58%3.95%5.42%Q1 2020Q2 20216
Mine & Arao Wealth Creation & Management, LLC. 660.00%0.01%0.04%Q1 2020Q2 20216
Legacy Financial Advisors, Inc. 660.00%0.01%0.02%Q4 2017Q1 20196
Oxbow Advisors, LLC 660.14%0.41%0.57%Q3 2018Q4 20196
Parkside Advisors LLC 310.08%0.10%0.14%Q4 2018Q2 20216
Essex Savings Bank 420.00%0.22%0.41%Q4 2018Q2 20216
LFL Advisers, LLC 663.22%4.54%6.12%Q1 2020Q2 20216
Sculati Wealth Management, LLC 660.88%1.24%1.51%Q1 2020Q2 20216
ELEMENT CAPITAL MANAGEMENT LLC 210.03%0.33%0.97%Q1 2016Q3 20196
QUEST CAPITAL MANAGEMENT INC /ADV 660.07%0.09%0.11%Q1 2020Q2 20216
Wealthspire Advisors, LLC 310.01%0.02%0.02%Q4 2018Q2 20216
RMR Wealth Builders 510.09%0.22%0.28%Q4 2019Q2 20216
Quantamental Technologies LLC 310.02%0.23%0.86%Q1 2019Q4 20205
Delphi Private Advisors LLC 410.00%0.00%0.01%Q4 2015Q2 20195
Tibra Equities Europe Ltd 210.13%1.24%5.24%Q1 2019Q2 20215
Broadleaf Partners, LLC 551.69%1.90%2.21%Q4 2017Q4 20185
Intercontinental Wealth Advisors, LLC 550.00%0.00%0.00%Q4 2018Q4 20195
Strategic Capital Alternatives LLC 550.66%1.02%1.24%Q3 2014Q3 20155
Teamwork Financial Advisors, LLC 550.30%0.39%0.72%Q2 2020Q2 20215
Cascadia Advisory Services, LLC 210.15%0.33%0.59%Q4 2019Q2 20215
Cito Capital Group, LLC 550.28%0.32%0.36%Q1 2018Q1 20195
OXFORD ASSET MANAGEMENT LLP 310.01%0.05%0.08%Q3 2017Q3 20195
Belvedere Trading LLC 110.01%0.02%0.04%Q4 2014Q2 20215
Peak Asset Management, LLC 410.07%0.07%0.08%Q4 2017Q4 20195
BI Asset Management Fondsmaeglerselskab A/S 550.03%0.24%0.56%Q2 2020Q2 20215
SCHOLTZ & COMPANY, LLC 321.59%1.76%1.87%Q4 2016Q1 20185
CAROLINAS WEALTH CONSULTING LLC 550.06%0.07%0.09%Q2 2020Q2 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
Point72 Asset Management, L.P. 210.02%0.12%0.25%Q1 2016Q2 20215
Hunter Perkins Capital Management, LLC 550.56%1.85%2.71%Q2 2020Q2 20215
Capital Impact Advisors, LLC 550.29%0.50%0.84%Q1 2015Q1 20165
ASPIRIANT HOLDINGS S3, LLC 551.32%1.42%1.55%Q4 2014Q4 20155
L2 Asset Management, LLC 550.47%1.09%1.64%Q1 2020Q1 20215
Spotlight Asset Group, Inc. 320.09%0.10%0.11%Q4 2019Q2 20215
Amica Retiree Medical Trust 550.13%0.16%0.18%Q2 2019Q2 20205
Global Frontier Investments LLC 552.58%2.68%2.81%Q2 2020Q2 20215
ALPS ADVISORS INC 410.00%0.00%0.00%Q1 2019Q4 20205
CITY NATIONAL BANK 550.17%0.71%1.04%Q3 2014Q3 20155
OTTER CREEK MANAGEMENT INC 410.57%1.03%1.93%Q2 2013Q3 20155
Biechele Royce Advisors 552.41%3.09%3.62%Q2 2020Q2 20215
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 550.01%0.01%0.02%Q2 2013Q2 20145
CLEAR INVESTMENT RESEARCH, LLC 550.00%0.00%0.00%Q3 2018Q3 20195
THOMASPARTNERS, INC. 550.01%0.01%0.01%Q4 2015Q4 20165
XPONANCE, INC. 550.11%0.15%0.19%Q2 2020Q2 20215
GFG Capital, LLC 320.12%0.18%0.25%Q1 2020Q2 20215
WealthPLAN Partners, LLC 210.03%0.10%0.30%Q4 2015Q1 20205
Gupta Wealth Management LLC 550.08%0.14%0.18%Q1 2015Q1 20165
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 310.00%0.00%0.00%Q4 2015Q3 20175
Park Avenue Institutional Advisers LLC 550.16%0.19%0.22%Q2 2015Q2 20165
C M BIDWELL & ASSOCIATES LTD 310.84%1.21%1.96%Q1 2014Q4 20165
Osborn Williams & Donohoe LLC 550.16%0.18%0.19%Q1 2019Q1 20205
CHICAGO EQUITY PARTNERS LLC 210.01%0.06%0.24%Q1 2014Q1 20185
JENNISON ASSOCIATES LLC 410.00%0.03%0.04%Q2 2013Q4 20165
MANNING & NAPIER ADVISORS LLC 550.03%0.24%0.54%Q3 2016Q3 20175
BRAVE ASSET MANAGEMENT INC 310.00%0.06%0.08%Q4 2017Q2 20215
ALTFEST L J & CO INC 410.09%0.19%0.36%Q4 2017Q4 20205
MAPLE SECURITIES USA INC 210.14%0.30%0.60%Q2 2013Q4 20155
River Wealth Advisors LLC 550.20%0.32%0.42%Q2 2018Q2 20195
CIBC BANK USA 550.04%0.07%0.10%Q4 2018Q4 20195
Clarus Wealth Advisors 550.00%0.00%0.01%Q2 2018Q2 20195
ARGUS INVESTORS' COUNSEL, INC. 550.17%0.19%0.21%Q2 2018Q2 20195
GW&K Investment Management, LLC 410.21%0.23%0.25%Q2 2015Q2 20215
TRUST DEPARTMENT MB FINANCIAL BANK N A 310.00%0.00%0.00%Q4 2013Q4 20165
Bollard Group LLC 550.00%0.00%0.00%Q2 2020Q2 20215
Ruffer LLP 551.60%4.66%6.51%Q2 2020Q2 20215
Kemnay Advisory Services Inc. 410.08%0.31%0.55%Q1 2019Q2 20205
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 550.01%0.04%0.07%Q3 2015Q3 20165
Timber Hill LLC 210.01%0.15%0.37%Q2 2015Q1 20185
Legacy Bridge, LLC 550.43%0.48%0.58%Q4 2018Q4 20195
WealthStone, Inc. 410.13%0.16%0.18%Q2 2019Q1 20215
GW HENSSLER & ASSOCIATES LTD 550.03%0.88%1.20%Q2 2018Q2 20195
Claro Advisors LLC 310.00%0.09%0.13%Q4 2018Q2 20215
One Wealth Advisors, LLC 410.09%0.12%0.14%Q4 2017Q1 20195
BancorpSouth Bank 410.04%0.62%0.93%Q4 2019Q2 20215
MCMILLION CAPITAL MANAGEMENT INC 410.00%0.00%0.01%Q2 2019Q4 20205
Algebris Investments (UK) LLP 310.20%0.87%1.19%Q1 2014Q1 20175
MACRO Consulting Group 410.16%0.20%0.24%Q1 2020Q2 20215
ACIMA PRIVATE WEALTH, LLC 550.00%0.00%0.00%Q1 2019Q1 20205
COMERICA SECURITIES,INC. 550.04%0.16%0.27%Q1 2019Q1 20205
Parametric Risk Advisors LLC 550.01%0.02%0.03%Q2 2013Q2 20145
ANCORA FAMILY WEALTH ADVISORS, LLC 550.33%0.39%0.45%Q3 2015Q3 20165
FNY Managed Accounts LLC 210.01%0.33%1.30%Q1 2015Q1 20175
CAPITAL MANAGEMENT CORP /VA 550.86%1.38%2.35%Q3 2018Q3 20195
Wilmington Trust, National Association 550.03%0.03%0.04%Q2 2013Q2 20145
JONES FINANCIAL COMPANIES LLLP 320.00%0.00%0.00%Q2 2013Q2 20215
Conatus Capital Management LP 554.20%5.19%7.34%Q4 2016Q4 20175
PINNACLE FINANCIAL PARTNERS INC 550.03%0.03%0.04%Q3 2017Q3 20185
Monte Financial Group, LLC 550.34%2.64%3.58%Q2 2020Q2 20215
CAPITAL INTERNATIONAL LTD /CA/ 550.01%0.04%0.08%Q2 2013Q2 20145
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 550.02%0.08%0.28%Q2 2020Q2 20215
Blueshift Asset Management, LLC 210.07%0.43%0.70%Q1 2019Q1 20215
WHITENER CAPITAL MANAGEMENT, INC. 550.01%0.02%0.04%Q3 2018Q3 20195
MONTAG A & ASSOCIATES INC 320.00%0.03%0.09%Q1 2018Q2 20215
CRAWFORD INVESTMENT COUNSEL INC 310.01%0.01%0.02%Q3 2015Q2 20215
Lee Capital Holdings LLC 320.48%1.16%2.37%Q2 2018Q2 20215
Hudson Way Capital Management LLC 411.02%2.87%4.69%Q1 2019Q2 20215
Institute for Wealth Management, LLC. 310.04%0.05%0.06%Q2 2017Q2 20215
Partnervest Advisory Services LLC 550.00%0.00%0.00%Q2 2013Q2 20145
BlueDrive Global Investors LLP 5510.68%12.33%13.13%Q4 2017Q4 20185
AMICA MUTUAL INSURANCE CO 550.14%0.17%0.21%Q2 2019Q2 20205
Fairpointe Capital LLC 550.59%1.97%3.41%Q1 2020Q1 20215
Beacon Pointe Advisors, LLC 550.06%0.10%0.15%Q2 2020Q2 20215
Mint Tower Capital Management B.V. 110.02%0.07%0.09%Q1 2019Q2 20215
Wilmington Funds Management Corp 550.04%0.05%0.07%Q2 2013Q2 20145
Stelac Advisory Services LLC 550.04%0.13%0.20%Q2 2020Q2 20215
Reliant Investment Management, LLC 552.46%2.72%2.91%Q2 2017Q2 20185
MONETTA FINANCIAL SERVICES INC 550.43%0.55%0.66%Q1 2016Q1 20175
First National Bank of South Miami 550.00%0.00%0.00%Q2 2019Q2 20205
JOYN Advisors, Inc. 550.04%0.07%0.12%Q4 2017Q4 20185
Signature Wealth Management Group 320.00%0.26%0.46%Q1 2018Q4 20195
IFC Holdings Incorporated/FL 550.03%0.11%0.22%Q4 2016Q4 20175
Kaizen Advisory, LLC 550.04%0.07%0.09%Q4 2017Q4 20185
KORNITZER CAPITAL MANAGEMENT INC /KS 550.04%0.04%0.05%Q1 2018Q1 20195
Parsec Financial Management, Inc. 550.02%0.26%0.44%Q2 2020Q2 20215
WILMINGTON TRUST CO 550.02%0.02%0.03%Q2 2013Q2 20145
Santa Fe Partners LLC 210.05%0.20%0.40%Q2 2013Q4 20155
SUNFLOWER BANK, NA WEALTH MANAGEMENT 550.09%0.14%0.19%Q4 2013Q4 20145
WESTWOOD MANAGEMENT CORP /IL/ 320.08%0.92%3.56%Q4 2016Q2 20185
Leith Wheeler Investment Counsel Ltd. 410.04%0.05%0.10%Q1 2017Q3 20215
FOUNDERS BANK & TRUST 550.01%0.04%0.06%Q4 2013Q4 20145
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
Tower View Investment Management & Research LLC 550.03%1.50%2.00%Q4 2017Q4 20185
Calamos Wealth Management LLC 550.07%0.43%0.70%Q2 2020Q2 20215
Wilmington Trust Investment Management, LLC 550.06%0.08%0.09%Q2 2013Q2 20145
Phoenix Holdings Ltd. 550.01%0.06%0.10%Q1 2020Q1 20215
BLB&B Advisors, LLC 440.03%0.03%0.03%Q4 2017Q3 20184
Stevens First Principles Investment Advisors 220.00%0.01%0.01%Q3 2015Q1 20184
Livingston Group Asset Management CO (operating as Southport Capital Management) 440.19%0.22%0.25%Q4 2017Q3 20184
Diversified Investment Strategies, LLC 440.25%0.68%0.88%Q3 2020Q2 20214
MENTA CAPITAL LLC 440.03%0.08%0.12%Q4 2015Q3 20164
Kynikos Associates LP 443.07%3.65%4.33%Q2 2013Q1 20144
SAC Capital Advisors LP 440.00%0.00%0.01%Q2 2013Q1 20144
Valiant Capital Management, L.P. 444.31%5.38%6.72%Q1 2013Q4 20134
GlobalBridge, Inc. 440.24%0.26%0.27%Q2 2013Q1 20144
Quotient Investors, LLC 440.16%0.34%0.58%Q3 2015Q2 20164
Convergence Investment Partners, LLC 310.01%0.10%0.13%Q1 2018Q2 20214
K2 PRINCIPAL FUND, L.P. 440.16%0.31%0.46%Q4 2019Q3 20204
Endurance Wealth Management, Inc. 440.00%0.00%0.01%Q3 2020Q2 20214
DRW Securities, LLC 210.01%0.03%0.09%Q4 2017Q2 20214
Philadelphia Financial Management of San Francisco, LLC 222.87%3.13%3.44%Q4 2018Q4 20194
Advisors Capital Management, LLC 310.01%0.01%0.01%Q4 2019Q2 20214
Transamerica Financial Advisors, Inc. 440.00%0.00%0.00%Q1 2015Q4 20154
David R. Rahn & Associates Inc. 220.62%0.76%0.94%Q1 2015Q4 20174
Texas Yale Capital Corp. 310.02%0.02%0.02%Q2 2019Q3 20204
SeaTown Holdings Pte. Ltd. 440.36%1.40%1.97%Q3 2017Q2 20184
MIZUHO SECURITIES USA LLC 210.20%0.56%1.09%Q1 2015Q2 20174
RWC Asset Management LLP 310.43%2.57%3.57%Q1 2017Q2 20214
TOBAM 440.01%0.28%0.41%Q3 2020Q2 20214
Southpoint Capital Advisors LP 312.64%3.46%3.78%Q2 2015Q2 20214
Cambria Investment Management, L.P. 440.00%0.01%0.01%Q4 2014Q3 20154
F&C Asset Management plc 440.02%0.02%0.03%Q2 2013Q1 20144
BOK Financial Private Wealth, Inc. 220.02%0.03%0.03%Q4 2019Q2 20214
America First Investment Advisors, LLC 310.01%0.02%0.03%Q4 2017Q2 20214
Family Management Corp 220.06%0.56%1.15%Q2 2020Q2 20214
Lafayette Investments 440.11%1.48%2.01%Q3 2020Q2 20214
AVANTAX ADVISORY SERVICES, INC. 310.01%0.01%0.01%Q4 2019Q2 20214
Prospera Financial Services Inc 440.01%0.01%0.02%Q3 2020Q2 20214
Illinois Municipal Retirement Fund 440.13%0.17%0.20%Q3 2020Q2 20214
Channing Capital Management, LLC 440.36%0.37%0.39%Q3 2020Q2 20214
Annex Advisory Services, LLC 440.31%0.37%0.42%Q3 2020Q2 20214
Hudock, Inc. 440.00%0.00%0.00%Q1 2018Q4 20184
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 210.02%0.06%0.12%Q2 2013Q4 20144
FPR PARTNERS LLC 441.58%3.64%5.14%Q2 2013Q1 20144
Goelzer Investment Management, Inc. 440.24%0.27%0.29%Q1 2013Q4 20134
Kiwi Wealth Investments Limited Partnership 440.66%0.81%0.91%Q3 2014Q2 20154
Capula Management Ltd 330.01%0.35%0.99%Q4 2020Q2 20214
Lomas Capital Management, LLC 312.54%3.84%4.37%Q4 2014Q4 20164
JET CAPITAL INVESTORS L P 220.28%3.26%8.38%Q1 2020Q2 20204
NATIONAL INVESTMENT SERVICES INC /WI 441.87%2.19%2.49%Q4 2018Q3 20194
Advisory Alpha, LLC 310.00%0.01%0.01%Q1 2019Q1 20204
Willingdon Wealth Management 310.00%0.25%0.99%Q3 2018Q1 20204
Carlson Capital Management 440.03%0.04%0.04%Q4 2020Q3 20214
Addison Capital Co 440.35%0.38%0.42%Q1 2017Q4 20174
Blackhawk Capital Partners LLC. 440.05%0.83%1.31%Q4 2017Q3 20184
Polaris Wealth Advisory Group, LLC 310.01%0.03%0.03%Q4 2019Q2 20214
OVERBROOK MANAGEMENT CORP 220.06%0.23%0.38%Q1 2018Q3 20204
Winch Advisory Services, LLC 310.00%0.00%0.00%Q2 2019Q2 20214
PWMCO, LLC 442.26%3.00%3.45%Q2 2019Q1 20204
Green Owl Capital Management, LLC 310.01%2.45%9.52%Q1 2015Q2 20164
JABODON PT CO 441.81%4.01%5.22%Q4 2018Q3 20194
New England Research & Management, Inc. 310.14%0.21%0.25%Q3 2018Q3 20204
JJJ Advisors Inc. 440.00%0.00%0.00%Q3 2020Q2 20214
Torch Wealth Management LLC 220.02%0.82%1.63%Q1 2014Q1 20174
COUNTRY TRUST BANK 310.00%0.00%0.00%Q3 2015Q4 20184
HAMEL ASSOCIATES, INC. 220.09%0.18%0.28%Q1 2019Q2 20214
LOEB PARTNERS CORP 310.10%0.15%0.18%Q2 2015Q3 20174
FAGAN ASSOCIATES, INC. 220.04%0.29%0.56%Q4 2019Q2 20214
Trust Asset Management LLC 440.04%0.08%0.12%Q3 2020Q2 20214
KLCM Advisors, Inc. 310.07%0.08%0.10%Q2 2013Q4 20144
ASCEND CAPITAL, LLC 210.46%0.75%1.14%Q4 2014Q3 20184
SCOUT INVESTMENTS, INC. 440.01%0.01%0.01%Q2 2015Q1 20164
HOLLENCREST CAPITAL MANAGEMENT 440.03%0.04%0.04%Q3 2020Q2 20214
Karp Capital Management Corp 210.01%0.05%0.12%Q2 2015Q4 20184
Dakota Wealth Management 440.04%0.13%0.20%Q2 2018Q1 20194
Trust Co 440.00%0.00%0.00%Q1 2015Q4 20154
KWMG, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
Maven Securities LTD 210.02%0.13%0.26%Q1 2020Q2 20214
Patten Group, Inc. 310.00%0.00%0.00%Q1 2017Q4 20184
USA Financial Portformulas Corp 310.68%0.78%0.95%Q1 2018Q2 20214
Lebenthal Asset Management, LLC 440.13%0.18%0.20%Q2 2016Q1 20174
Hedeker Wealth, LLC 440.01%0.29%0.39%Q4 2014Q3 20154
C Partners Holding GmbH 440.04%0.08%0.12%Q4 2017Q3 20184
US FINANCIAL ADVISORS, LLC 440.00%0.00%0.00%Q2 2015Q1 20164
Empire Life Investments Inc. 440.28%0.36%0.50%Q1 2020Q4 20204
1 NORTH WEALTH SERVICES LLC 220.00%0.00%0.00%Q4 2018Q4 20194
DENVER INVESTMENT ADVISORS LLC 440.01%0.08%0.15%Q4 2013Q3 20144
D'Orazio & Associates, Inc. 310.01%0.01%0.01%Q2 2017Q2 20214
KESTRA PRIVATE WEALTH SERVICES, LLC 440.02%0.03%0.05%Q3 2020Q2 20214
GRASSI INVESTMENT MANAGEMENT LLC 440.13%0.14%0.16%Q2 2013Q1 20144
PRENTISS SMITH & CO INC 440.38%0.39%0.41%Q4 2018Q3 20194
Starfire Investment Advisers, Inc. 310.16%0.18%0.20%Q1 2017Q2 20194
Capital Investment Advisory Services, LLC 440.00%0.00%0.01%Q4 2018Q3 20194
Saddle Road Partners, LLC 440.08%0.09%0.12%Q4 2015Q3 20164
Steel Canyon Capital, LLC 443.15%6.71%9.72%Q4 2018Q3 20194
CWA Asset Management Group, LLC 310.08%0.13%0.15%Q1 2018Q2 20214
Crescent Capital Consulting, LLC 440.02%0.02%0.02%Q4 2020Q3 20214
JUMP TRADING, LLC 310.01%0.14%0.26%Q2 2019Q2 20204
Glenview Trust Co 110.01%0.81%1.18%Q4 2008Q2 20214
Harvest Fund Management Co., Ltd 310.00%0.01%0.01%Q4 2019Q2 20214
PARTNERS CAPITAL INVESTMENT GROUP, LLP 443.47%4.04%4.47%Q4 2017Q3 20184
LEVEL FOUR ADVISORY SERVICES, LLC 220.01%0.02%0.03%Q1 2018Q1 20204
Olstein Capital Management, L.P. 440.21%0.58%1.02%Q2 2013Q1 20144
Symmetry Partners, LLC 440.04%0.08%0.11%Q3 2020Q2 20214
Abbrea Capital, LLC 310.04%0.05%0.06%Q2 2019Q2 20214
Achmea Investment Management B.V. 440.02%0.08%0.11%Q3 2020Q2 20214
Ridgewood Investments LLC 440.18%0.25%0.30%Q3 2020Q2 20214
Family Legacy, Inc. 440.15%0.16%0.18%Q4 2020Q3 20214
QVR LLC 110.00%0.03%0.06%Q4 2020Q2 20214
Cypress Wealth Services, LLC 310.05%0.06%0.09%Q4 2019Q2 20214
Lester Murray Antman dba SimplyRich 440.11%0.12%0.15%Q4 2020Q3 20214
Neo Ivy Capital Management 210.40%0.63%0.81%Q1 2019Q2 20204
Silvant Capital Management LLC 440.67%0.79%0.92%Q1 2018Q4 20184
Providence Wealth Advisors, LLC 440.54%0.69%0.77%Q3 2020Q2 20214
Unigestion Holding SA 220.03%0.10%0.27%Q2 2018Q2 20214
Compton Wealth Advisory Group, LLC 440.46%0.48%0.52%Q4 2018Q3 20194
Hardy Reed LLC 440.10%0.13%0.15%Q3 2020Q2 20214
MBM Wealth Consultants, LLC 440.14%0.18%0.21%Q4 2018Q3 20194
Personal Wealth Partners 310.00%0.00%0.01%Q2 2019Q2 20214
JustInvest LLC 440.06%0.12%0.16%Q3 2020Q2 20214
Strategic Blueprint, LLC 440.08%0.15%0.21%Q3 2020Q2 20214
Global Wealth Management Investment Advisory, Inc. 440.00%0.00%0.00%Q4 2018Q3 20194
PRIVATE CAPITAL MANAGEMENT LLC 220.14%0.15%0.18%Q4 2018Q4 20194
Ethic Inc. 440.14%0.29%0.41%Q3 2020Q2 20214
DELTA FINANCIAL ADVISORS LLC 310.09%0.13%0.15%Q4 2019Q2 20214
Venture Visionary Partners LLC 440.02%0.21%0.49%Q3 2020Q2 20214
Red Spruce Capital, LLC 441.19%1.33%1.39%Q4 2020Q3 20214
Mission Creek Capital Partners, Inc. 440.13%0.18%0.24%Q3 2020Q2 20214
Aberdeen Wealth Management LLC 310.17%0.25%0.34%Q4 2019Q2 20214
CAAS CAPITAL MANAGEMENT LP 220.01%0.02%0.03%Q1 2021Q2 20214
Salvus Wealth Management, LLC 442.16%2.26%2.36%Q4 2020Q3 20214
Disciplined Investments, LLC 440.00%0.00%0.01%Q4 2019Q3 20204
PACES FERRY WEALTH ADVISORS, LLC 440.18%0.21%0.24%Q3 2020Q2 20214
TFC Financial Management 440.00%0.00%0.00%Q3 2020Q2 20214
Kestra Advisory Services, LLC 440.01%0.02%0.03%Q3 2020Q2 20214
JEPPSON WEALTH MANAGEMENT, LLC 440.12%0.17%0.19%Q3 2020Q2 20214
Hexagon Capital Partners LLC 440.00%0.01%0.01%Q3 2020Q2 20214
Baron Financial Group, LLC 440.01%0.01%0.02%Q3 2020Q2 20214
Veriti Management LLC 440.18%0.21%0.24%Q4 2020Q3 20214
SOA Wealth Advisors, LLC. 440.01%0.01%0.02%Q4 2020Q3 20214
Newbridge Financial Services Group, Inc. 440.01%0.04%0.05%Q3 2020Q2 20214
NORTHSTAR INVESTMENT ADVISORS LLC 440.05%0.06%0.06%Q3 2016Q2 20174
CHURCHILL MANAGEMENT Corp 440.13%0.16%0.18%Q4 2017Q3 20184
FIRST HORIZON CORP 440.00%0.01%0.01%Q3 2020Q2 20214
SPOT TRADING L.L.C. 220.00%0.02%0.04%Q2 2017Q3 20174
LINCOLN NATIONAL CORP 220.01%0.01%0.02%Q4 2017Q2 20214
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 220.07%0.31%0.55%Q2 2013Q3 20204
Jupiter Investment Management Ltd 110.05%0.12%0.29%Q3 2013Q2 20204
JAG CAPITAL MANAGEMENT, LLC 311.21%1.86%3.03%Q4 2016Q2 20184
WASHINGTON TRUST Co 310.00%0.00%0.00%Q2 2018Q3 20204
SOUND SHORE MANAGEMENT INC /CT/ 441.38%1.96%2.37%Q2 2013Q1 20144
CORNERCAP INVESTMENT COUNSEL INC 310.23%0.31%0.50%Q2 2019Q4 20204
Brookfield Asset Management 440.02%0.03%0.06%Q3 2020Q2 20214
ICON ADVISERS INC/CO 440.04%0.11%0.25%Q2 2015Q1 20164
HORIZON KINETICS ASSET MANAGEMENT LLC 440.01%0.01%0.01%Q1 2019Q4 20194
IRIDIAN ASSET MANAGEMENT LLC/CT 440.01%0.05%0.17%Q3 2020Q2 20214
BB&T INVESTMENT SERVICES, INC. 440.00%0.01%0.01%Q1 2017Q4 20174
MORGENS WATERFALL VINTIADIS & CO INC 222.06%2.43%2.67%Q4 2013Q4 20144
ALERUS FINANCIAL NA 440.25%0.34%0.48%Q3 2018Q2 20194
COURIER CAPITAL LLC 440.16%0.20%0.23%Q3 2020Q2 20214
M&G INVESTMENT MANAGEMENT LTD 310.00%0.06%0.10%Q4 2019Q2 20214
VONTOBEL ASSET MANAGEMENT INC 440.05%0.37%0.71%Q1 2015Q4 20154
Ameritas Investment Company, LLC 110.00%0.01%0.01%Q1 2019Q1 20214
Man Investments Ltd 440.02%0.10%0.21%Q3 2013Q2 20144
Arlington Partners LLC 220.00%0.00%0.01%Q1 2020Q1 20214
Geller Advisors LLC 330.05%0.06%0.06%Q4 2020Q2 20213
PERSONAL CFO SOLUTIONS, LLC 330.06%0.07%0.07%Q4 2020Q2 20213
Knowledge Leaders Capital, LLC 333.05%3.83%4.45%Q4 2017Q2 20183
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 210.10%1.56%3.53%Q3 2015Q1 20173
Curated Wealth Partners LLC 330.19%0.21%0.22%Q4 2020Q2 20213
Absolute Return Capital, LLC 330.03%0.09%0.12%Q4 2013Q2 20143
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 330.41%0.57%0.74%Q2 2015Q4 20153
Blue Pool Management Ltd. 330.49%0.54%0.57%Q4 2017Q2 20183
BEACONLIGHT CAPITAL, LLC 112.16%2.57%3.16%Q1 2016Q4 20183
Lucia Wealth Services, LLC 330.36%0.42%0.49%Q3 2018Q1 20193
Steinberg Global Asset Management 210.03%0.03%0.03%Q1 2018Q1 20193
GLG INC. 330.03%0.04%0.06%Q2 2013Q4 20133
Winton Capital Management Ltd 330.03%0.12%0.18%Q3 2013Q1 20143
Raab & Moskowitz Asset Management LLC 110.04%0.05%0.05%Q4 2014Q4 20193
Hilton Capital Management, LLC 210.00%0.49%1.46%Q2 2018Q3 20193
National Investment Services of America, LLC 332.20%2.42%2.55%Q4 2019Q2 20203
RPTC Inc. 3362.53%63.14%63.60%Q4 2020Q2 20213
Bowling Portfolio Management LLC 330.27%0.31%0.33%Q4 2020Q2 20213
Jafra Capital Management LP 210.41%1.65%2.98%Q4 2016Q4 20173
Crescent Grove Advisors, LLC 330.03%0.03%0.03%Q4 2020Q2 20213
Slow Capital, Inc. 210.01%0.02%0.02%Q4 2017Q3 20203
Prana Capital Management, LP 210.55%2.00%3.33%Q1 2020Q1 20213
Icon Wealth Partners, LLC 110.00%0.01%0.02%Q4 2017Q1 20193
Bienville Capital Management, LLC 330.02%0.04%0.06%Q2 2019Q4 20193
Intellectus Partners, LLC 330.01%0.01%0.01%Q2 2017Q4 20173
Verdence Capital Advisors LLC 330.05%0.06%0.07%Q4 2017Q2 20183
Century Capital Management, LLC 330.91%1.18%1.40%Q4 2016Q2 20173
Atlantic Trust, LLC 330.01%0.04%0.07%Q2 2018Q4 20183
Fundamentun, LLC 330.22%0.25%0.29%Q2 2019Q4 20193
Stratos Wealth Advisors, LLC 330.04%0.05%0.06%Q4 2020Q2 20213
Horan Securities, Inc. 210.00%0.01%0.02%Q2 2020Q2 20213
AUA CAPITAL MANAGEMENT, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Procyon Private Wealth Partners, LLC 330.01%0.01%0.01%Q4 2019Q2 20203
CenterStar Asset Management, LLC 110.00%0.01%0.02%Q1 2018Q1 20183
MARKSTON INTERNATIONAL LLC 330.00%0.01%0.02%Q4 2020Q2 20213
NWAM LLC 210.02%0.05%0.07%Q3 2012Q1 20213
Trilogy Capital Inc. 330.00%0.00%0.00%Q1 2018Q3 20183
Morse Asset Management, Inc 210.07%0.15%0.21%Q2 2020Q2 20213
Engrave Wealth Partners LLC 330.01%0.01%0.02%Q4 2019Q2 20203
Crescent Park Management, L.P. 330.54%1.15%2.04%Q4 2019Q2 20203
Claraphi Advisory Network, LLC 210.01%0.05%0.08%Q1 2020Q1 20213
Carnick & Kubik, LLC 330.64%0.74%0.82%Q2 2015Q4 20153
Baltimore-Washington Financial Advisors, Inc. 330.70%0.79%0.85%Q4 2020Q2 20213
Davidson Capital Management Inc. 330.00%0.00%0.00%Q4 2019Q2 20203
Jackson Financial Management 330.17%0.18%0.19%Q1 2019Q3 20193
Main Street Financial Solutions, LLC 330.06%0.06%0.06%Q4 2020Q2 20213
Miracle Mile Advisors, LLC 210.02%0.05%0.10%Q2 2020Q1 20213
STONNINGTON GROUP, LLC 330.11%0.12%0.12%Q1 2021Q3 20213
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20213
LMR Master Fund Ltd 330.26%0.33%0.44%Q2 2013Q4 20133
Bach Option Ltd 110.07%0.12%0.15%Q2 2019Q2 20193
CANANDAIGUA NATIONAL BANK & TRUST CO 330.12%0.13%0.14%Q2 2019Q4 20193
Narus Financial Partners, LLC 330.19%0.20%0.20%Q1 2017Q3 20173
GLG Partners LP 330.16%0.17%0.18%Q2 2017Q4 20173
ICICI Prudential Asset Management Co Ltd 211.14%1.93%2.92%Q3 2017Q1 20213
Standard Family Office LLC 330.19%0.21%0.22%Q4 2020Q2 20213
Stux Capital Management, LLC 330.13%0.19%0.30%Q4 2013Q2 20143
Pictet & Cie (Europe) SA 210.01%0.02%0.02%Q1 2020Q4 20203
Affinity Capital Advisors, LLC 330.09%0.09%0.10%Q4 2020Q2 20213
Ballew Advisors, Inc 210.01%0.24%0.71%Q2 2018Q2 20213
DIVIDEND ASSETS CAPITAL, LLC 330.01%0.01%0.01%Q4 2020Q2 20213
ROFFMAN MILLER ASSOCIATES INC /PA/ 210.02%0.38%0.58%Q2 2019Q2 20203
Charter Oak Capital Management, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Jane Street Holding, LLC 330.01%0.01%0.02%Q2 2013Q4 20133
RAMIUS ADVISORS LLC 220.06%1.48%3.40%Q1 2020Q2 20203
BRAUN STACEY ASSOCIATES INC 210.02%0.56%0.89%Q2 2015Q1 20183
BlueSpruce Investments, LP 215.69%7.33%8.81%Q3 2015Q3 20183
CFM WEALTH PARTNERS LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Truvestments Capital LLC 210.01%0.06%0.08%Q3 2018Q3 20193
CenterStar Fund, LLC 110.02%0.06%0.14%Q4 2016Q4 20163
Toroso Investments, LLC 330.03%0.08%0.17%Q4 2020Q2 20213
Financial Gravity Companies, Inc. 210.00%0.00%0.01%Q4 2017Q4 20183
Principal Street Partners, LLC 330.25%0.35%0.54%Q1 2019Q3 20193
Concord Wealth Partners 330.03%0.04%0.06%Q4 2020Q2 20213
Atlas Private Wealth Advisors 330.00%0.00%0.01%Q4 2020Q2 20213
Apollon Wealth Management, LLC 210.01%0.05%0.08%Q2 2020Q2 20213
Secrest Blakey & Associates, LLC 110.21%0.42%0.55%Q4 2017Q3 20203
Achievement Holdings L.P. 210.22%0.43%0.69%Q4 2014Q3 20153
INSIGHT 2811, INC. 330.12%0.13%0.15%Q4 2020Q2 20213
Bellwether Advisors, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Quadrant Capital Management, LLC 330.17%0.17%0.18%Q1 2019Q3 20193
TIVERTON ASSET MANAGEMENT LLC 210.02%0.03%0.04%Q4 2017Q1 20193
PATTON ALBERTSON MILLER GROUP, LLC 210.02%0.14%0.20%Q1 2015Q3 20183
Sequoia Financial Advisors, LLC 330.01%0.02%0.02%Q4 2020Q2 20213
Ulysses Management LLC 210.08%0.15%0.27%Q2 2017Q1 20193
Alua Capital Management LP 336.08%6.16%6.28%Q4 2020Q2 20213
Jabre Capital Partners S.A. 210.09%0.56%1.48%Q1 2015Q4 20153
Hodges Capital Management Inc. 330.15%0.76%1.17%Q1 2021Q3 20213
B. Metzler seel. Sohn & Co. Holding AG 330.10%0.13%0.17%Q4 2020Q2 20213
PARK AVENUE SECURITIES LLC 110.01%0.01%0.01%Q1 2019Q2 20213
Lazard Freres Gestion S.A.S. 330.10%0.10%0.11%Q4 2020Q2 20213
Cordant, Inc. 210.01%0.04%0.07%Q4 2019Q2 20213
44 WEALTH MANAGEMENT LLC 330.24%0.31%0.37%Q4 2020Q2 20213
FOUNDERS FINANCIAL SECURITIES LLC 330.05%0.11%0.22%Q4 2020Q2 20213
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 330.67%0.87%1.11%Q4 2016Q2 20173
Jump Financial, LLC 210.11%0.20%0.26%Q3 2020Q2 20213
PA Capital LLC 331.58%1.65%1.71%Q1 2020Q3 20203
Arbor Wealth Management, LLC 332.38%2.98%3.40%Q2 2019Q4 20193
TRANSCEND WEALTH COLLECTIVE, LLC 330.04%0.05%0.06%Q4 2020Q2 20213
MACROVIEW INVESTMENT MANAGEMENT LLC 330.00%0.00%0.00%Q2 2013Q4 20133
Hosking & Co Ltd 330.46%0.60%0.70%Q4 2014Q2 20153
CONTINENTAL ADVISORS LLC 210.18%0.33%0.58%Q3 2014Q1 20173
Dougherty Wealth Advisers LLC 330.04%0.04%0.05%Q4 2018Q2 20193
Pathway Financial Advisors LLC 330.01%0.01%0.01%Q4 2017Q2 20183
Accel Wealth Management 330.00%0.01%0.01%Q4 2020Q2 20213
STERNE AGEE GROUP, INC. 330.13%0.14%0.15%Q4 2013Q2 20143
DCM Advisors, LLC 330.76%0.87%0.93%Q4 2020Q2 20213
IVY LANE CAPITAL MANAGEMENT, LLC 338.07%8.57%9.20%Q4 2020Q2 20213
Clearview Wealth Advisors LLC 330.01%0.01%0.01%Q4 2020Q2 20213
BAKER TILLY WEALTH MANAGEMENT, LLC 330.05%0.06%0.09%Q4 2020Q2 20213
Crumly & Associates Inc. 330.18%0.24%0.33%Q4 2020Q2 20213
KAVAR CAPITAL PARTNERS GROUP, LLC 330.87%0.93%0.98%Q4 2020Q2 20213
IndexIQ Advisors LLC 330.05%0.13%0.17%Q4 2020Q2 20213
Syverson Strege & Co 330.00%0.00%0.00%Q4 2020Q2 20213
Heron Bay Capital Management 331.69%1.91%2.08%Q4 2020Q2 20213
LETKO, BROSSEAU & ASSOCIATES INC 330.02%0.02%0.02%Q4 2020Q2 20213
Flagship Private Wealth, LLC 330.01%0.01%0.01%Q4 2020Q2 20213
Winthrop Advisory Group LLC 330.09%0.12%0.16%Q3 2018Q1 20193
Annapolis Financial Services, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
McCarthy Asset Management, Inc. 330.74%0.83%0.87%Q4 2020Q2 20213
Mach-1 Financial Group, Inc. 330.02%0.02%0.02%Q4 2020Q2 20213
Banco Santander, S.A. 210.01%0.01%0.01%Q1 2019Q1 20203
Lumature Wealth Partners, LLC 330.02%0.15%0.40%Q4 2020Q2 20213
Latitude Advisors, LLC 330.22%0.32%0.51%Q4 2020Q2 20213
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 330.00%0.00%0.00%Q4 2019Q2 20203
BERKSHIRE ASSET MANAGEMENT LLC/PA 330.02%0.02%0.03%Q4 2020Q2 20213
Financial Avengers, Inc. 336.98%7.67%8.06%Q4 2020Q2 20213
Accretive Wealth Partners, LLC 330.92%1.01%1.08%Q4 2020Q2 20213
Lakehouse Capital Pty Ltd 113.00%7.30%10.60%Q1 2020Q2 20213
Ausdal Financial Partners, Inc. 330.04%0.05%0.05%Q4 2020Q2 20213
Well Done, LLC 110.03%0.10%0.24%Q3 2017Q4 20183
CoreFirst Bank & Trust 330.15%0.17%0.19%Q4 2020Q2 20213
New York Life Investments Alternatives 331.54%2.30%2.98%Q4 2020Q2 20213
Greystone Financial Group, LLC 330.27%0.32%0.35%Q4 2020Q2 20213
Strategic Capital Group LLC 331.20%1.33%1.41%Q4 2013Q2 20143
Greenstone Partners & Co., LLC 338.08%9.19%9.76%Q4 2020Q2 20213
Maryland State Retirement & Pension System 330.22%0.24%0.28%Q4 2020Q2 20213
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 334.08%4.27%4.49%Q4 2020Q2 20213
Elo Mutual Pension Insurance Co 330.19%0.22%0.24%Q4 2020Q2 20213
Legacy Wealth Asset Management, LLC 330.45%0.48%0.51%Q4 2020Q2 20213
Quantinno Capital Management LP 210.31%0.40%0.51%Q1 2019Q4 20193
Taylor, Cottrill, Erickson & Associates, Inc. 330.03%0.04%0.04%Q4 2020Q2 20213
Anson Funds Management LP 330.39%0.54%0.83%Q4 2019Q2 20203
InTrack Investment Management Inc 330.73%0.84%0.94%Q4 2020Q2 20213
Aris Wealth Services, Inc. 330.01%0.01%0.01%Q1 2015Q3 20153
Machina Capital S.A.S. 210.21%0.27%0.40%Q1 2019Q4 20193
Twin Lakes Capital Management, LLC 333.04%3.12%3.19%Q4 2020Q2 20213
Graves-Light Private Wealth Management, Inc. 330.01%0.01%0.01%Q4 2020Q2 20213
McQueen, Ball & Associates Inc. 330.84%0.91%1.00%Q2 2018Q4 20183
Scott & Selber, Inc. 331.13%1.62%1.99%Q1 2018Q3 20183
DEFINED WEALTH MANAGEMENT, LLC 330.10%0.21%0.27%Q4 2020Q2 20213
CHILDRESS CAPITAL ADVISORS, LLC 330.06%0.10%0.12%Q4 2020Q2 20213
ENCOMPASS WEALTH ADVISORS, LLC 330.07%0.09%0.12%Q4 2020Q2 20213
IronBridge Private Wealth, LLC 330.02%0.02%0.02%Q4 2020Q2 20213
Stillwater Investment Management, L.P. 332.73%3.35%4.07%Q2 2016Q4 20163
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 210.83%0.98%1.18%Q4 2016Q4 20173
GREEN ARROW CAPITAL MANAGEMENT LLC 330.22%0.34%0.46%Q3 2013Q1 20143
Siemens Fonds Invest GmbH 330.14%0.21%0.29%Q4 2020Q2 20213
JBF Capital, Inc. 330.92%0.94%0.97%Q2 2013Q4 20133
Glacier Peak Capital LLC 210.77%2.53%4.62%Q3 2018Q3 20193
First Dallas Securities Inc. 330.42%0.59%0.73%Q1 2021Q3 20213
CWS Financial Advisors, LLC 330.10%0.11%0.12%Q4 2020Q2 20213
Capitolis Advisors LLC 330.19%0.36%0.66%Q4 2020Q2 20213
Banyan Partners, LLC 330.02%0.02%0.02%Q1 2014Q3 20143
Tiger Legatus Capital Management, LLC 332.17%3.67%5.39%Q2 2020Q4 20203
Next Capital Management LLC 330.07%0.08%0.08%Q4 2018Q2 20193
Marks Group Wealth Management, Inc 210.03%0.03%0.04%Q4 2019Q2 20213
LCM Capital Management Inc 330.19%0.21%0.22%Q4 2020Q2 20213
Mutual Advisors, LLC 330.02%0.02%0.02%Q4 2020Q2 20213
Frisch Financial Group, Inc. 330.25%0.48%0.60%Q4 2020Q2 20213
Samalin Investment Counsel, LLC 210.01%0.01%0.01%Q3 2020Q2 20213
BESSEMER SECURITIES LLC 330.24%0.64%0.87%Q4 2020Q2 20213
AIGEN INVESTMENT MANAGEMENT, LP 210.04%0.17%0.24%Q4 2019Q2 20213
Heartland Bank & Trust Co 330.46%1.04%1.34%Q4 2020Q2 20213
Costello Asset Management, INC 330.00%0.00%0.00%Q4 2020Q2 20213
RS INVESTMENT MANAGEMENT CO LLC 210.04%0.08%0.15%Q2 2013Q1 20163
AlphaOne Investment Services, LLC 330.01%0.01%0.01%Q3 2017Q1 20183
Incline Global Management LLC 334.83%5.92%6.54%Q1 2020Q3 20203
Executive Wealth Management, LLC 330.01%0.01%0.01%Q4 2018Q2 20193
MOSELEY INVESTMENT MANAGEMENT INC 330.52%0.57%0.62%Q4 2020Q2 20213
Majedie Asset Management Ltd 330.50%0.68%0.94%Q4 2020Q2 20213
ENDEX CAPITAL MANAGEMENT LLC 330.23%0.24%0.26%Q2 2013Q4 20133
Lee Financial Group Hawaii, Inc. 330.49%0.55%0.66%Q1 2020Q3 20203
Brookstone Capital Management 330.03%0.03%0.04%Q1 2015Q3 20153
GROUP ONE TRADING, L.P. 210.02%0.03%0.05%Q3 2015Q2 20163
DC Investments Management, LLC 210.17%0.43%0.65%Q2 2018Q1 20203
HWG Holdings LP 211.66%1.89%2.06%Q3 2014Q1 20183
VESTOR CAPITAL, LLC 330.05%0.05%0.05%Q1 2019Q3 20193
Peachtree Investment Advisors, Inc. 330.02%0.02%0.02%Q3 2014Q1 20153
FORA Capital, LLC 110.02%0.09%0.17%Q4 2019Q2 20213
Meritage Group LP 110.04%0.29%0.54%Q2 2013Q4 20163
McNamara Financial Services, Inc. 332.26%2.61%3.25%Q2 2015Q4 20153
DAVIS CAPITAL PARTNERS, LLC 331.58%1.62%1.68%Q4 2020Q2 20213
Lincoln Capital 330.13%0.13%0.14%Q2 2019Q4 20193
HRT FINANCIAL LP 110.03%0.06%0.08%Q2 2019Q1 20213
Perennial Investment Partners LTD 330.13%0.31%0.59%Q3 2013Q1 20143
BALDWIN BROTHERS INC/MA 330.00%0.00%0.00%Q2 2016Q4 20163
Principle Wealth Partners LLC 330.04%0.04%0.05%Q4 2020Q2 20213
Petrus Trust Company, LTA 330.04%0.04%0.05%Q4 2018Q2 20193
MOORE CAPITAL MANAGEMENT, LP 210.19%0.34%0.54%Q4 2014Q4 20153
GPM Growth Investors, Inc. 332.27%3.44%4.15%Q4 2020Q2 20213
JNE Partners LLP 336.31%12.62%17.74%Q3 2020Q1 20213
Freedom Day Solutions, LLC 330.64%1.10%1.41%Q3 2018Q1 20193
Delta Investment Management, LLC 210.06%0.21%0.29%Q3 2020Q2 20213
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income 330.02%0.03%0.04%Q2 2016Q4 20163
RONALD BLUE & CO LLC 330.01%0.02%0.02%Q1 2014Q3 20143
DE BURLO GROUP INC 210.31%0.91%1.72%Q1 2017Q2 20183
Pinnacle Wealth Management Advisory Group, LLC 330.06%0.09%0.11%Q4 2020Q2 20213
Sterling Ridge Capital Management LP 110.67%0.98%1.27%Q4 2014Q4 20153
Princeton Alpha Management LP 210.04%0.25%0.45%Q3 2014Q2 20163
VAN DEN BERG MANAGEMENT I, INC 330.05%0.06%0.07%Q2 2013Q4 20133
Covenant Partners, LLC 210.17%0.23%0.27%Q1 2019Q4 20193
Vontobel Holding Ltd. 330.01%0.01%0.01%Q4 2020Q2 20213
Virtus ETF Advisers LLC 210.00%0.02%0.04%Q4 2017Q3 20183
NORTHPOINTE CAPITAL LLC 220.11%0.14%0.17%Q1 2014Q2 20142
Border to Coast Pensions Partnership Ltd 220.38%0.39%0.39%Q2 2021Q3 20212
Canal Capital Management, LLC 221.06%1.13%1.21%Q1 2020Q2 20202
Lebenthal Holdings,LLC 220.05%0.09%0.12%Q1 2016Q2 20162
NEW ENGLAND ASSET MANAGEMENT INC 220.01%0.01%0.01%Q2 2018Q3 20182
Blue Edge Capital, LLC 220.22%0.23%0.23%Q2 2018Q3 20182
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 220.54%0.92%1.29%Q2 2013Q3 20132
MAGEE THOMSON INVESTMENT PARTNERS LLC 223.93%4.17%4.42%Q4 2016Q1 20172
Three Peaks Capital Management, LLC 110.52%0.69%0.86%Q4 2018Q2 20202
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
FNY Investment Advisers, LLC 220.00%0.00%0.01%Q1 2019Q2 20192
VIKING GLOBAL INVESTORS LP 221.44%1.68%1.91%Q4 2016Q1 20172
TWINBEECH CAPITAL LP 221.06%1.07%1.07%Q1 2021Q2 20212
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
Tourbillon Capital Partners, L.P. 110.64%0.89%1.13%Q3 2016Q3 20162
Enterprise Bank & Trust Co 220.40%0.44%0.47%Q1 2019Q2 20192
First Command Financial Services, Inc. 220.00%0.00%0.00%Q1 2018Q2 20182
ADVENT CAPITAL MANAGEMENT /DE/ 110.00%0.03%0.05%Q4 2015Q3 20182
Carmichael Hill & Associates, Inc. 220.00%0.00%0.00%Q4 2019Q1 20202
Koshinski Asset Management, Inc. 110.02%0.24%0.45%Q4 2016Q3 20212
PIN OAK INVESTMENT ADVISORS INC 220.00%0.00%0.00%Q2 2019Q3 20192
MV CAPITAL MANAGEMENT, INC. 220.00%0.00%0.00%Q1 2021Q2 20212
STEPHENSON NATIONAL BANK & TRUST 220.00%0.00%0.00%Q4 2019Q1 20202
Farmers National Bank 220.00%0.00%0.00%Q1 2019Q2 20192
Sunbelt Securities, Inc. 220.14%0.15%0.15%Q3 2019Q4 20192
Geneva Advisors, LLC 220.45%0.60%0.76%Q1 2017Q2 20172
COWEN AND COMPANY, LLC 110.01%0.02%0.03%Q4 2019Q4 20192
Tuttle Tactical Management 220.66%0.73%0.80%Q4 2018Q1 20192
Sustainable Insight Capital Management, LLC 221.64%2.12%2.60%Q1 2021Q2 20212
Cornerstone Advisors, LLC 220.52%0.52%0.52%Q1 2021Q2 20212
Almanack Investment Partners, LLC. 220.05%0.06%0.07%Q4 2020Q1 20212
Gator Capital Management, LLC 220.27%0.40%0.53%Q3 2018Q4 20182
Acrospire Investment Management LLC 220.00%0.01%0.02%Q1 2017Q2 20172
Cohen Klingenstein LLC 220.01%0.01%0.01%Q1 2021Q2 20212
TCG Advisors, LP 220.00%0.00%0.00%Q1 2019Q2 20192
Johanson Financial Advisors, Inc. 110.07%0.13%0.19%Q4 2019Q2 20212
MILES CAPITAL, INC. 220.30%0.31%0.32%Q2 2015Q3 20152
Highland Private Wealth Management 220.04%0.04%0.04%Q1 2021Q2 20212
Lourd Capital, LLC 110.01%0.01%0.01%Q4 2017Q3 20182
Vanguard Capital Wealth Advisors 220.27%0.37%0.47%Q1 2019Q2 20192
CATAPULT CAPITAL MANAGEMENT LLC 220.07%0.09%0.10%Q3 2013Q4 20132
FNY Partners Fund LP 110.01%0.08%0.14%Q4 2016Q1 20182
Tesco Pension Investment Ltd 222.32%2.52%2.73%Q1 2021Q2 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
Aptus Capital Advisors, LLC 220.05%0.06%0.07%Q1 2021Q2 20212
Signition LP 220.18%0.29%0.40%Q2 2018Q3 20182
Gilman Hill Asset Management, LLC 220.33%0.33%0.34%Q1 2021Q2 20212
STEWART W P & CO LTD 225.41%5.78%6.14%Q2 2013Q3 20132
DECADE CAPITAL MANAGEMENT LLC 110.72%0.79%0.86%Q1 2014Q1 20152
American Financial Network Advisory Services LLC 220.00%0.00%0.00%Q3 2017Q4 20172
Kellner Capital, LLC 220.30%0.75%1.19%Q4 2019Q1 20202
Cognios Capital, LLC 110.02%0.18%0.33%Q2 2018Q1 20202
TPI Fund Managers Ltd 222.31%2.52%2.72%Q1 2021Q2 20212
Country Club Trust Company, n.a. 110.07%0.09%0.12%Q3 2015Q3 20172
Adviser Investments LLC 220.01%0.01%0.01%Q1 2018Q2 20182
Barry Investment Advisors, LLC 110.06%0.07%0.09%Q4 2019Q1 20212
Windsor Capital Management, LLC 220.00%0.00%0.00%Q2 2013Q3 20132
Portfolio Solutions, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
BLUEFIN CAPITAL MANAGEMENT, LLC 220.02%0.02%0.02%Q1 2021Q2 20212
Emerald Acquisition Ltd. 220.06%0.07%0.08%Q2 2016Q3 20162
Verity & Verity, LLC 220.04%0.04%0.04%Q1 2021Q2 20212
Soviero Asset Management, LP 224.50%5.99%7.48%Q1 2021Q2 20212
SCHMIDT P J INVESTMENT MANAGEMENT INC 220.12%0.13%0.13%Q1 2019Q2 20192
GLAZER CAPITAL, LLC 220.26%0.30%0.35%Q2 2020Q3 20202
V Wealth Advisors LLC 220.05%0.05%0.05%Q1 2021Q2 20212
Gyon Technologies Capital Management, LP 110.22%0.23%0.24%Q4 2019Q1 20212
Ironwood Financial, llc 220.19%0.20%0.20%Q1 2021Q2 20212
HARBOUR INVESTMENTS, INC. 220.02%0.02%0.02%Q1 2021Q2 20212
DEPRINCE RACE & ZOLLO INC 220.03%0.03%0.03%Q2 2015Q3 20152
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
Pacitti Group Inc. 220.01%0.01%0.01%Q1 2021Q2 20212
Camarda Financial Advisors, LLC 220.00%0.01%0.01%Q1 2019Q2 20192
Acorn Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Relyea Zuckerberg Hanson LLC 220.10%0.11%0.11%Q1 2021Q2 20212
Evanson Asset Management, LLC 220.02%0.03%0.03%Q1 2021Q2 20212
FINANCIAL CONSULATE, INC 220.08%0.08%0.08%Q1 2021Q2 20212
FRIESS ASSOCIATES LLC 221.46%1.52%1.59%Q4 2015Q1 20162
CLEARBRIDGE, LLC 220.01%0.01%0.01%Q3 2018Q4 20182
Alta Advisers Ltd 220.01%0.02%0.02%Q2 2013Q3 20132
PLANNING DIRECTIONS INC 220.23%0.24%0.24%Q1 2018Q2 20182
NORTHERN TRUST CO OF CONNECTICUT 220.00%0.01%0.01%Q2 2013Q3 20132
Knights of Columbus Asset Advisors LLC 220.14%0.18%0.22%Q4 2019Q1 20202
Hillman Capital Management, Inc. 110.12%0.14%0.16%Q4 2019Q4 20202
TLP GROUP LLC 220.14%0.27%0.39%Q2 2016Q3 20162
J.Safra Asset Management Corp 220.03%0.03%0.04%Q2 2016Q3 20162
VERUS CAPITAL PARTNERS, LLC 220.01%0.01%0.01%Q4 2019Q1 20202
PCJ Investment Counsel Ltd. 110.64%0.65%0.65%Q4 2019Q1 20212
Integrated Advisors Network LLC 220.04%0.04%0.04%Q4 2019Q1 20202
Parametrica Management Ltd 110.40%0.44%0.49%Q2 2016Q1 20172
First Command Bank 220.00%0.00%0.01%Q1 2018Q2 20182
Ground Swell Capital, LLC 220.07%0.09%0.11%Q2 2014Q3 20142
Professional Financial Advisors, LLC 220.63%0.63%0.63%Q1 2021Q2 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
Fisher Asset Management, LLC 110.00%0.00%0.00%Q2 2015Q2 20212
Lone Pine Capital 220.09%0.82%1.56%Q2 2015Q3 20152
FDO Partners, LLC 110.12%0.52%0.93%Q4 2016Q3 20172
PFG Private Wealth Management, LLC 220.19%0.21%0.23%Q1 2021Q2 20212
TWIN CAPITAL MANAGEMENT INC 220.29%0.33%0.38%Q1 2021Q2 20212
KLINGENSTEIN FIELDS & CO LP 220.01%0.01%0.01%Q1 2021Q2 20212
HERNDON CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q2 2016Q3 20162
STEWART & PATTEN CO LLC 220.05%0.05%0.06%Q3 2017Q4 20172
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 220.03%0.03%0.03%Q1 2019Q2 20192
SkyOak Wealth, LLC 220.29%0.30%0.32%Q4 2019Q1 20202
GARRISON BRADFORD & ASSOCIATES INC 220.33%0.33%0.34%Q1 2021Q2 20212
GVO Asset Management Ltd 220.14%0.15%0.15%Q1 2021Q2 20212
AIA Investment Management Private Ltd 220.01%0.02%0.02%Q2 2020Q3 20202
ARGI Investment Services, LLC 220.02%0.02%0.02%Q1 2021Q2 20212
CI INVESTMENTS INC. 110.00%0.00%0.00%Q4 2018Q2 20212
Autus Asset Management, LLC 220.03%0.03%0.03%Q1 2021Q2 20212
Lee Capital Management LP 110.58%1.32%2.05%Q4 2016Q1 20182
BSW Wealth Partners 220.08%0.09%0.10%Q1 2021Q2 20212
S.A. Mason LLC 220.01%0.01%0.01%Q4 2019Q1 20202
LINCOLN CAPITAL CORP 220.86%0.94%1.02%Q1 2021Q2 20212
Walleye Capital LLC 110.04%0.05%0.06%Q3 2018Q1 20212
Clear Harbor Asset Management, LLC 110.00%0.00%0.00%Q4 2019Q3 20202
Hillsdale Investment Management Inc. 220.00%0.00%0.00%Q1 2021Q2 20212
PUZO MICHAEL J 220.00%0.00%0.00%Q2 2015Q3 20152
Wellington Shields Capital Management, LLC 220.05%0.05%0.05%Q1 2018Q2 20182
Cypress Capital Group 220.03%0.03%0.03%Q2 2021Q3 20212
Great Lakes Retirement, Inc. 220.12%0.13%0.13%Q4 2019Q1 20202
Alera Investment Advisors, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
Steel Peak Wealth Management LLC 220.09%0.09%0.10%Q4 2020Q1 20212
SPHERA FUNDS MANAGEMENT LTD. 220.43%0.57%0.71%Q4 2013Q1 20142
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
Baldwin Investment Management, LLC 220.05%0.06%0.06%Q1 2021Q2 20212
BTC Capital Management, Inc. 110.05%0.05%0.05%Q3 2014Q1 20152
QCM Cayman, Ltd. 110.13%0.71%1.29%Q3 2015Q3 20162
Independence Capital Asset Partners, LLC 111.35%2.08%2.80%Q1 2014Q3 20142
Highstreet Asset Management Inc. 220.02%0.02%0.02%Q3 2019Q4 20192
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 220.02%0.02%0.03%Q1 2021Q2 20212
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 220.02%0.02%0.02%Q4 2017Q1 20182
Westover Capital Advisors, LLC 220.11%0.24%0.38%Q2 2018Q3 20182
Connacht Asset Management LP 221.18%2.25%3.31%Q1 2021Q2 20212
Savant Capital, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
Sageworth Trust Co 110.00%0.00%0.00%Q4 2017Q2 20202
Regal Wealth Group, Inc. 220.00%0.00%0.00%Q2 2016Q3 20162
York Capital Management Global Advisors, LLC 220.24%0.39%0.54%Q1 2021Q2 20212
Nicholas Investment Partners, LP 220.11%0.13%0.14%Q1 2015Q2 20152
Voleon Capital Management LP 110.10%0.55%1.00%Q4 2018Q3 20192
PRW Wealth Management LLC 220.01%0.01%0.02%Q4 2018Q1 20192
361 CAPITAL LLC 110.13%0.53%0.92%Q4 2016Q2 20202
Beaumont Financial Partners, LLC 220.02%0.02%0.02%Q1 2021Q2 20212
OSTERWEIS CAPITAL MANAGEMENT INC 221.46%1.90%2.34%Q3 2019Q4 20192
CONNABLE OFFICE INC 220.40%0.41%0.42%Q1 2021Q2 20212
Latimer Light Capital, L.P. 223.04%3.85%4.66%Q4 2016Q1 20172
Artisan Partners Limited Partnership 220.62%0.63%0.63%Q1 2021Q2 20212
Benin Management CORP 220.07%0.07%0.08%Q1 2021Q2 20212
EPG Wealth Management LLC 220.01%0.01%0.01%Q4 2019Q1 20202
Simmons Bank 220.02%0.02%0.02%Q1 2019Q2 20192
Mizuho Markets Cayman LP 220.07%0.08%0.10%Q1 2021Q2 20212
Tradeworx Inc. 110.41%0.87%1.34%Q3 2013Q1 20142
WEDGE CAPITAL MANAGEMENT L L P/NC 220.00%0.00%0.00%Q1 2021Q2 20212
Cornerstone Wealth Management, LLC 220.02%0.02%0.02%Q2 2018Q3 20182
Weiss Asset Management LP 220.02%0.02%0.02%Q3 2019Q4 20192
WNY Asset Management, LLC 220.09%0.09%0.10%Q1 2021Q2 20212
Concert Wealth Management Inc. 220.06%0.06%0.06%Q4 2016Q1 20172
Avitas Wealth Management LLC 220.18%0.18%0.19%Q2 2018Q3 20182
Intrinsic Edge Capital Management LLC 220.63%1.11%1.60%Q4 2016Q1 20172
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
FLC Capital Advisors 220.11%0.11%0.12%Q1 2021Q2 20212
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
STRYCKER VIEW CAPITAL LLC 113.99%4.57%5.16%Q4 2019Q1 20212
NORTHSTAR WEALTH PARTNERS LLC 220.20%0.21%0.22%Q1 2017Q2 20172
Westshore Wealth, LLC 220.16%0.16%0.16%Q1 2021Q2 20212
Systematic Alpha Investments, LLC 220.04%0.04%0.04%Q1 2021Q2 20212
BRIGHTON JONES LLC 220.01%0.01%0.01%Q1 2021Q2 20212
Azora Capital LP 112.46%4.51%6.56%Q3 2018Q4 20192
Summit Trail Advisors, LLC 220.04%0.06%0.07%Q4 2017Q1 20182
Doyle Wealth Management 110.00%0.00%0.00%Q4 2018Q2 20192
Poplar Forest Capital LLC 110.03%0.03%0.03%Q2 2013Q4 20132
Stuart Chaussee & Associates, Inc. 220.00%0.00%0.00%Q1 2021Q2 20212
HALL CAPITAL MANAGEMENT CO INC 220.27%0.30%0.33%Q2 2021Q3 20212
Wilkinson Global Asset Management LLC 221.72%1.76%1.79%Q1 2021Q2 20212
Optimal Asset Management, Inc. 220.05%0.07%0.10%Q4 2019Q1 20202
Holistic Financial Partners 220.09%0.09%0.10%Q4 2017Q1 20182
Veracity Capital LLC 110.05%0.07%0.08%Q4 2019Q2 20212
Perennial Advisors, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Souders Financial Advisors 220.09%0.09%0.09%Q1 2021Q2 20212
Davis Capital Management 220.04%0.04%0.04%Q1 2020Q2 20202
Polianta Ltd 110.43%0.54%0.64%Q1 2019Q4 20192
Intrua Financial, LLC 220.06%0.06%0.06%Q1 2021Q2 20212
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
OCCUDO QUANTITATIVE STRATEGIES LP 110.10%0.15%0.20%Q4 2020Q2 20212
Bellwether Investment Group, LLC 220.02%0.04%0.06%Q4 2016Q1 20172
Navalign, LLC 220.27%0.28%0.29%Q1 2021Q2 20212
TRUST CO OF VIRGINIA /VA 220.02%0.02%0.03%Q1 2021Q2 20212
Castleview Partners, LLC 110.06%0.11%0.17%Q1 2018Q2 20212
Allred Capital Management, LLC 110.04%0.06%0.07%Q4 2019Q1 20212
B. Riley Wealth Management, Inc. 220.00%0.00%0.00%Q1 2014Q2 20142
Capital Directions Investment Advisors, LLC 110.00%0.00%0.01%Q2 2018Q4 20192
First City Capital Management, Inc. 220.01%0.01%0.01%Q1 2014Q2 20142
Avantax Planning Partners, Inc. 110.00%0.00%0.01%Q1 2018Q3 20182
LFA - Lugano Financial Advisors SA 220.08%0.08%0.08%Q3 2018Q4 20182
Founders Financial Alliance, LLC 110.00%0.02%0.03%Q3 2020Q1 20212
Highmount Capital, LLC 220.05%0.05%0.06%Q4 2013Q1 20142
HERITAGE WEALTH MANAGEMENT, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
PRIVATE CAPITAL MANAGEMENT INC 220.48%0.54%0.60%Q2 2017Q3 20172
GoalVest Advisory LLC 220.17%0.17%0.17%Q1 2021Q2 20212
Marshall Financial Group LLC 220.11%0.12%0.12%Q1 2021Q2 20212
Alpha DNA Investment Management LLC 220.13%0.16%0.18%Q4 2020Q1 20212
Vantage Consulting Group Inc 110.01%0.03%0.04%Q4 2020Q2 20212
Addison Advisors LLC 110.28%0.30%0.32%Q4 2020Q2 20212
RWM Asset Management, LLC 220.01%0.01%0.01%Q4 2020Q1 20212
Jackson Hole Capital Partners, LLC 220.12%0.12%0.12%Q1 2021Q2 20212
Lebenthal Global Advisors, LLC 110.02%0.21%0.39%Q4 2020Q2 20212
Edge Capital Group, LLC 220.02%0.02%0.02%Q4 2020Q1 20212
WELD CAPITAL MANAGEMENT LLC 110.21%0.38%0.54%Q3 2019Q2 20212
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 220.02%0.02%0.02%Q3 2013Q4 20132
Sheaff Brock Investment Advisors, LLC 220.02%0.02%0.02%Q1 2021Q2 20212
ROBBINS FARLEY LLC 220.01%0.01%0.01%Q1 2021Q2 20212
Lavaca Capital LLC 220.07%0.08%0.08%Q4 2018Q1 20192
FAIRFIELD, BUSH & CO. 220.03%0.12%0.21%Q2 2013Q3 20132
Human Investing LLC 220.01%0.01%0.01%Q3 2020Q4 20202
Better Money Decisions, LLC 220.00%0.00%0.01%Q1 2021Q2 20212
Spire Wealth Management 220.04%0.06%0.08%Q1 2021Q2 20212
Canvas Wealth Advisors, LLC 220.34%0.38%0.41%Q1 2021Q2 20212
Virtue Capital Management, LLC 220.15%0.16%0.18%Q3 2019Q4 20192
ERTS Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Itau Unibanco Holding S.A. 110.01%0.01%0.02%Q2 2019Q2 20212
RIDGECREST WEALTH PARTNERS, LLC 220.25%0.30%0.34%Q1 2021Q2 20212
Hennion & Walsh Asset Management, Inc. 220.07%0.10%0.13%Q1 2021Q2 20212
Prentice Wealth Management LLC 220.00%0.00%0.00%Q1 2021Q2 20212
KB FINANCIAL PARTNERS, LLC 220.03%0.12%0.20%Q1 2021Q2 20212
Corsicana & Co. 220.07%0.07%0.07%Q2 2021Q3 20212
Camelot Portfolios, LLC 110.12%0.12%0.12%Q4 2020Q4 20201
MainStreet Investment Advisors LLC 110.04%0.04%0.04%Q1 2020Q1 20201
PFG Advisors 110.24%0.24%0.24%Q2 2021Q2 20211
Ironvine Capital Partners, LLC 110.03%0.03%0.03%Q3 2020Q3 20201
Bridgeworth, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Clearwater Capital Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Athanor Capital, LP 110.54%0.54%0.54%Q2 2020Q2 20201
Solstein Capital, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Pinz Capital Management, LP 110.83%0.83%0.83%Q4 2019Q4 20191
Engle Capital Management, L.P. 115.61%5.61%5.61%Q1 2021Q1 20211
PACIFIC SUN FINANCIAL CORP 110.22%0.22%0.22%Q4 2017Q4 20171
Vivaldi Capital Management, LLC 110.05%0.05%0.05%Q1 2021Q1 20211
Ford Financial Group, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
Santori & Peters, Inc. 110.01%0.01%0.01%Q4 2017Q4 20171
First Capital Advisors Group, LLC. 110.09%0.09%0.09%Q1 2018Q1 20181
MANA Advisors LLC 110.86%0.86%0.86%Q1 2019Q1 20191
Enlightenment Research, LLC 113.94%3.94%3.94%Q4 2019Q4 20191
Paulson Wealth Management Inc. 110.04%0.04%0.04%Q4 2017Q4 20171
Probity Advisors, Inc. 110.04%0.04%0.04%Q2 2021Q2 20211
WEALTHSOURCE PARTNERS, LLC 110.03%0.03%0.03%Q2 2020Q2 20201
Centerpoint Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Campbell Wealth Management 110.00%0.00%0.00%Q2 2020Q2 20201
TRILOGY GLOBAL ADVISORS LP 110.23%0.23%0.23%Q2 2013Q2 20131
Atom Investors LP 110.03%0.03%0.03%Q2 2020Q2 20201
Grant Street Asset Management, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
DUALITY ADVISERS, LP 110.06%0.06%0.06%Q4 2019Q4 20191
Allegis Investment Advisors, LLC 110.01%0.01%0.01%Q4 2015Q4 20151
Blue Rock Advisors, LLC 111.83%1.83%1.83%Q3 2016Q3 20161
Exane Asset Management 110.01%0.01%0.01%Q3 2017Q3 20171
Capital Asset Advisory Services LLC 110.01%0.01%0.01%Q4 2020Q4 20201
WOODMONT INVESTMENT COUNSEL LLC 110.01%0.01%0.01%Q3 2016Q3 20161
Darwin Advisors, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
One Fin Capital Management LP 116.18%6.18%6.18%Q1 2020Q1 20201
One68 Global Capital, LLC 112.04%2.04%2.04%Q2 2020Q2 20201
Selective Wealth Management, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
GSB Wealth Management, LLC 110.16%0.16%0.16%Q2 2021Q2 20211
Invictus RG 110.01%0.01%0.01%Q2 2017Q2 20171
Econ Financial Services Corp 110.30%0.30%0.30%Q2 2019Q2 20191
Deane Retirement Strategies, Inc. 111.51%1.51%1.51%Q4 2017Q4 20171
Reitz Capital Advisors LLC 110.06%0.06%0.06%Q2 2020Q2 20201
B & T Capital Management DBA Alpha Capital Management 110.86%0.86%0.86%Q4 2015Q4 20151
Bishop Rock Capital, L.P. 111.38%1.38%1.38%Q1 2017Q1 20171
Numeric Investors LLC 110.01%0.01%0.01%Q3 2016Q3 20161
R&F Capital Advisors LP 110.58%0.58%0.58%Q1 2017Q1 20171
SHAPIRO ROBERT N 110.00%0.00%0.00%Q4 2014Q4 20141
Landsberg, Bennett, & Dubbaneh LLC 110.25%0.25%0.25%Q4 2018Q4 20181
Rovida Advisors Inc. 111.59%1.59%1.59%Q2 2020Q2 20201
Meridian Financial Partners LLC 110.72%0.72%0.72%Q4 2018Q4 20181
BRANDYWINE OAK PRIVATE WEALTH LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Sapphire Star Partners LP 110.12%0.12%0.12%Q3 2018Q3 20181
HOWARD WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Coatue Management 110.07%0.07%0.07%Q4 2019Q4 20191
Clarfeld Financial Advisors, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
WHITE SQUARE CAPITAL LLP 111.86%1.86%1.86%Q4 2019Q4 20191
9258 Wealth Management, LLC 110.07%0.07%0.07%Q2 2021Q2 20211
Grandview Asset Management LLC 110.01%0.01%0.01%Q1 2021Q1 20211
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Mariner Wealth Advisors-NYC, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Financial Insights, Inc. 110.02%0.02%0.02%Q2 2021Q2 20211
TradeLink Capital LLC 1142.37%42.37%42.37%Q3 2020Q3 20201
Indices-Pac Research Corp. 110.86%0.86%0.86%Q3 2013Q3 20131
Pathlight Investors LLC 113.08%3.08%3.08%Q4 2018Q4 20181
ISTHMUS PARTNERS, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Advisor OS, LLC 110.04%0.04%0.04%Q2 2021Q2 20211
Actinver Wealth Management, Inc. 110.07%0.07%0.07%Q4 2018Q4 20181
New World Advisors LLC 110.14%0.14%0.14%Q2 2020Q2 20201
Noked Israel Ltd 110.25%0.25%0.25%Q2 2019Q2 20191
Miramar Capital, LLC 111.17%1.17%1.17%Q1 2021Q1 20211
BOSTON PROVIDENT, L.P. 111.46%1.46%1.46%Q3 2015Q3 20151
Inscription Capital, LLC 110.05%0.05%0.05%Q2 2021Q2 20211
Bay Harbor Wealth Management, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Intersect Capital LLC 110.05%0.05%0.05%Q4 2014Q4 20141
BLUE SQUARE ASSET MANAGEMENT, LLC 110.03%0.03%0.03%Q2 2020Q2 20201
Sonic Fund II, L.P. 113.77%3.77%3.77%Q2 2021Q2 20211
Price Capital Management, Inc. 111.18%1.18%1.18%Q4 2017Q4 20171
Yarra Square Partners LP 114.07%4.07%4.07%Q2 2021Q2 20211
Nair Vinay 110.32%0.32%0.32%Q1 2015Q1 20151
WADDELL & ASSOCIATES, LLC 110.08%0.08%0.08%Q2 2021Q2 20211
Ruggie Capital Group 110.01%0.01%0.01%Q2 2019Q2 20191
Sigma Planning Corp 110.02%0.02%0.02%Q2 2021Q2 20211
Leap Investments LP 110.62%0.62%0.62%Q4 2019Q4 20191
Brick & Kyle, Associates 110.01%0.01%0.01%Q1 2017Q1 20171
EQUITEC PROPRIETARY MARKETS, LLC 110.01%0.01%0.01%Q4 2014Q4 20141
Meridian Wealth Partners, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
PNC Managed Account Solutions, Inc. 110.36%0.36%0.36%Q2 2021Q2 20211
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
tru Independence LLC 110.00%0.00%0.00%Q4 2020Q4 20201
MIK Capital, LP 111.43%1.43%1.43%Q1 2021Q1 20211
Cinctive Capital Management LP 110.03%0.03%0.03%Q2 2021Q2 20211
Ada Investment Management, LP 110.35%0.35%0.35%Q4 2015Q4 20151
Deseret Mutual Benefit Administrators 110.06%0.06%0.06%Q2 2021Q2 20211
Mercer Capital Advisers, Inc. 110.01%0.01%0.01%Q4 2014Q4 20141
CXI Advisors 110.01%0.01%0.01%Q4 2019Q4 20191
Northside Capital Management, LLC 110.38%0.38%0.38%Q1 2017Q1 20171
Sovarnum Capital L.P. 110.74%0.74%0.74%Q1 2021Q1 20211
GALAXY CAPITAL TRADING LTD 110.74%0.74%0.74%Q3 2013Q3 20131
Watson Rebecca 110.00%0.00%0.00%Q2 2020Q2 20201
Lighthouse Financial Advisors, Inc. 110.09%0.09%0.09%Q2 2020Q2 20201
Full18 Capital LLC 110.29%0.29%0.29%Q1 2021Q1 20211
Alpenglow Capital LP 112.78%2.78%2.78%Q2 2015Q2 20151
Bramshill Investments, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
BARDIN HILL MANAGEMENT PARTNERS LP 110.88%0.88%0.88%Q4 2019Q4 20191
Lionsbridge Wealth Management LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Triad Investment Management 110.24%0.24%0.24%Q4 2020Q4 20201
Great Diamond Partners, LLC 110.04%0.04%0.04%Q4 2019Q4 20191
AXS Investments LLC 110.08%0.08%0.08%Q2 2021Q2 20211
Key FInancial Inc 110.01%0.01%0.01%Q2 2021Q2 20211
Lion Street Advisors, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Hitchwood Capital Management LP 113.18%3.18%3.18%Q1 2018Q1 20181
HighMark Wealth Management LLC 110.01%0.01%0.01%Q2 2021Q2 20211
LANSDOWNE PARTNERS (UK) LLP 110.66%0.66%0.66%Q3 2014Q3 20141
MARK SHEPTOFF FINANCIAL PLANNING, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Bridgecreek Investment Management, LLC 110.37%0.37%0.37%Q2 2021Q2 20211
WEST BANCORPORATION INC 110.01%0.01%0.01%Q4 2019Q4 20191
Adams Wealth Management 110.01%0.01%0.01%Q3 2020Q3 20201
Menard Financial Group LLC 110.50%0.50%0.50%Q4 2019Q4 20191
Regent Peak Wealth Advisors LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Wealth Quarterback LLC 110.00%0.00%0.00%Q4 2019Q4 20191
One Capital Management, LLC 110.05%0.05%0.05%Q3 2014Q3 20141
RKL Wealth Management LLC 110.11%0.11%0.11%Q3 2017Q3 20171
Danda Trouve Investment Management, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Filbrandt Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
EverPoint Asset Management, LLC 110.11%0.11%0.11%Q3 2016Q3 20161
BLACKTHORN INVESTMENT GROUP LLC 111.45%1.45%1.45%Q2 2015Q2 20151
CAHILL FINANCIAL ADVISORS INC 110.11%0.11%0.11%Q4 2017Q4 20171
Senator Investment Group LP 111.50%1.50%1.50%Q1 2017Q1 20171
Royal Fund Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Inspire Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Northstar Advisory Group, LLC 111.39%1.39%1.39%Q2 2021Q2 20211
NEW CENTURY INVESTMENT MANAGEMENT, INC 111.29%1.29%1.29%Q4 2016Q4 20161
Advisor Resource Council 110.04%0.04%0.04%Q2 2021Q2 20211
BNC WEALTH MANAGEMENT, LLC 110.13%0.13%0.13%Q2 2021Q2 20211
XTX Topco Ltd 110.38%0.38%0.38%Q2 2021Q2 20211
Irish Life Investment Managers Ltd. 110.13%0.13%0.13%Q2 2013Q2 20131
WOLFF WIESE MAGANA LLC 110.00%0.00%0.00%Q2 2021Q2 20211
CLAUDIA M.P. BATLLE, CRP (R) LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Ten Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
ENGINE NO. 1 LLC 110.10%0.10%0.10%Q2 2021Q2 20211
TCG Advisory Services, LLC 110.13%0.13%0.13%Q1 2021Q1 20211
Kaizen Financial Strategies 110.93%0.93%0.93%Q4 2020Q4 20201
Altus Wealth Group LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Insight Advisors, LLC/ PA 110.07%0.07%0.07%Q1 2021Q1 20211
Oder Investment Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
ClariVest Asset Management LLC 110.50%0.50%0.50%Q2 2021Q2 20211
Interchange Capital Partners, LLC 110.05%0.05%0.05%Q4 2020Q4 20201
True Link Financial Advisors, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Freedman Financial Associates, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
Safeguard Investment Advisory Group, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Absoluto Partners Gestao de Recursos Ltda 112.65%2.65%2.65%Q2 2021Q2 20211
Tranquilli Financial Advisor LLC 110.15%0.15%0.15%Q2 2021Q2 20211
GFS Advisors, LLC 110.11%0.11%0.11%Q1 2016Q1 20161
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
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
Guardian Wealth Advisors, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
ACAS, LLC 110.30%0.30%0.30%Q2 2021Q2 20211
Alaethes Wealth LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Pallas Capital Advisors LLC 110.04%0.04%0.04%Q2 2021Q2 20211
Eagle Bay Advisors LLC 110.10%0.10%0.10%Q2 2021Q2 20211
Financial Consulate Inc. 110.08%0.08%0.08%Q2 2021Q2 20211
STONERIDGE INVESTMENT PARTNERS LLC 110.47%0.47%0.47%Q2 2020Q2 20201
HFR Wealth Management, LLC 113.21%3.21%3.21%Q2 2021Q2 20211
WBI INVESTMENTS, INC. 110.05%0.05%0.05%Q4 2019Q4 20191
Roberts Wealth Advisors, LLC 111.64%1.64%1.64%Q3 2021Q3 20211
Tortoise Investment Management, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
FJ Capital Management LLC 110.03%0.03%0.03%Q3 2017Q3 20171
ASSET MANAGEMENT CORP /IL/ /ADV 110.15%0.15%0.15%Q4 2019Q4 20191
Verity Asset Management, Inc. 110.11%0.11%0.11%Q2 2021Q2 20211
Elkhorn Investments, LLC 111.16%1.16%1.16%Q4 2016Q4 20161
Grisanti Capital Management LLC 111.64%1.64%1.64%Q4 2019Q4 20191
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.14%0.14%0.14%Q1 2021Q1 20211
MASTERS CAPITAL MANAGEMENT LLC 110.58%0.58%0.58%Q1 2016Q1 20161
Coyle Financial Counsel LLC 110.01%0.01%0.01%Q2 2018Q2 20181
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 110.02%0.02%0.02%Q4 2017Q4 20171
Thor Advisors, LLC 110.04%0.04%0.04%Q3 2019Q3 20191
BLUE ARROW CAPITAL MANAGEMENT LLC 110.12%0.12%0.12%Q1 2015Q1 20151
Lehman Financial Resources, Inc. 110.01%0.01%0.01%Q1 2014Q1 20141
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
Horizon Investment Services, LLC 110.46%0.46%0.46%Q4 2019Q4 20191
Scoria Capital Partners LP 111.43%1.43%1.43%Q4 2014Q4 20141
WRAPMANAGER INC 110.07%0.07%0.07%Q3 2018Q3 20181
Horan Capital Advisors, LLC. 110.02%0.02%0.02%Q3 2017Q3 20171
INSTITUTIONAL CAPITAL LLC 110.34%0.34%0.34%Q4 2016Q4 20161
L & S Advisors Inc 110.25%0.25%0.25%Q1 2021Q1 20211
FLOSSBACH VON STORCH AG 110.00%0.00%0.00%Q2 2021Q2 20211
Argent Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Lyon Street Capital, LLC 112.11%2.11%2.11%Q4 2019Q4 20191
Claybrook Capital, LLC 110.03%0.03%0.03%Q4 2018Q4 20181
ZACKS INVESTMENT MANAGEMENT 110.01%0.01%0.01%Q4 2016Q4 20161
ALGERT GLOBAL LLC 110.09%0.09%0.09%Q1 2020Q1 20201
Whitnell & Co. 110.01%0.01%0.01%Q2 2013Q2 20131
Jolley Asset Management, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
West Family Investments, Inc. 110.11%0.11%0.11%Q2 2021Q2 20211
Nine Chapters Capital Management LLC 110.06%0.06%0.06%Q3 2013Q3 20131
COMMUNITY BANK SYSTEM, INC. 110.00%0.00%0.00%Q1 2014Q1 20141
Airain ltd 110.45%0.45%0.45%Q2 2016Q2 20161
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 110.01%0.01%0.01%Q1 2017Q1 20171
Spark Investment Management LLC 110.32%0.32%0.32%Q2 2019Q2 20191
Sustainable Growth Advisers, LP 110.02%0.02%0.02%Q3 2014Q3 20141
First American Bank 110.13%0.13%0.13%Q2 2021Q2 20211
HANCOCK WHITNEY CORP 110.10%0.10%0.10%Q1 2016Q1 20161
TradeLink Global Equity LLC 110.25%0.25%0.25%Q3 2013Q3 20131
Pensionfund DSM Netherlands 110.24%0.24%0.24%Q3 2021Q3 20211
SouthState Corp 110.05%0.05%0.05%Q4 2017Q4 20171
Liontrust Investment Partners LLP 113.04%3.04%3.04%Q4 2020Q4 20201
Madden Advisory Services, Inc. 110.01%0.01%0.01%Q1 2017Q1 20171
HONEYWELL INTERNATIONAL INC 110.87%0.87%0.87%Q4 2018Q4 20181
BEL AIR INVESTMENT ADVISORS LLC 110.01%0.01%0.01%Q1 2021Q1 20211
EAGLE ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2021Q2 20211
Alerus Investment Advisors Corp 110.00%0.00%0.00%Q1 2016Q1 20161
NEXT Financial Holdings 110.03%0.03%0.03%Q1 2019Q1 20191
Triangle Securities Wealth Management 110.01%0.01%0.01%Q2 2013Q2 20131
40 North Management LLC 110.03%0.03%0.03%Q4 2013Q4 20131
PICTON MAHONEY ASSET MANAGEMENT 110.25%0.25%0.25%Q2 2021Q2 20211
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP 110.33%0.33%0.33%Q2 2018Q2 20181
MIRABELLA FINANCIAL SERVICES LLP 110.77%0.77%0.77%Q3 2020Q3 20201
PHH Investments, Ltd. 110.31%0.31%0.31%Q4 2019Q4 20191
Jackson Wealth Management, LLC 110.09%0.09%0.09%Q4 2019Q4 20191
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
Duquesne Family Office 111.75%1.75%1.75%Q3 2014Q3 20141
BAINCO INTERNATIONAL INVESTORS 110.00%0.00%0.00%Q4 2020Q4 20201
Equinox Partners Investment Management LLC 114.32%4.32%4.32%Q2 2021Q2 20211
Crestline Management, LP 110.18%0.18%0.18%Q4 2018Q4 20181
CALTON & ASSOCIATES, INC. 110.01%0.01%0.01%Q4 2017Q4 20171
Sheffield Asset Management, L.L.C. 112.65%2.65%2.65%Q4 2018Q4 20181
Peregrine Asset Advisers, Inc. 112.65%2.65%2.65%Q4 2017Q4 20171
Holloway Wealth Management, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Saturna Capital CORP 110.02%0.02%0.02%Q2 2013Q2 20131
Longer Investments Inc. 111.56%1.56%1.56%Q2 2016Q2 20161
OTA Financial Group L.P. 111.28%1.28%1.28%Q1 2020Q1 20201
Zweig-DiMenna Associates LLC 111.24%1.24%1.24%Q1 2017Q1 20171
BBVA USA 110.50%0.50%0.50%Q2 2021Q2 20211
MARK MORRIS ET AL 113.82%3.82%3.82%Q2 2013Q2 20131
Buffington Mohr McNeal 110.00%0.00%0.00%Q1 2019Q1 20191
Alpine Group USVI, LLC 110.09%0.09%0.09%Q2 2017Q2 20171
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Financial Engines Advisors L.L.C. 110.00%0.00%0.00%Q4 2017Q4 20171
Kessler Investment Group, LLC 110.38%0.38%0.38%Q2 2017Q2 20171
Chinook Capital Management 110.31%0.31%0.31%Q4 2013Q4 20131
AIA Group Ltd 110.02%0.02%0.02%Q2 2021Q2 20211
Altshuler Shaham Ltd 110.00%0.00%0.00%Q2 2021Q2 20211
Mizuho Securities Co. Ltd. 110.07%0.07%0.07%Q1 2021Q1 20211
MARSHALL WACE ASIA Ltd 110.00%0.00%0.00%Q1 2017Q1 20171
SOCIETE GENERALE 110.04%0.04%0.04%Q2 2016Q2 20161
Polar Asset Management Partners Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
Kylin Management 113.69%3.69%3.69%Q2 2021Q2 20211
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
Amundi 110.51%0.51%0.51%Q2 2021Q2 20211
BRC Investment Management LLC 110.51%0.51%0.51%Q3 2016Q3 20161
Hanlon Investment Management, Inc. 110.33%0.33%0.33%Q2 2016Q2 20161
BANK OF NOVA SCOTIA TRUST CO 110.00%0.00%0.00%Q3 2017Q3 20171
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Charles Schwab Investment Advisory, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
UNITED BANK, INC. 110.09%0.09%0.09%Q2 2013Q2 20131
LUPO SECURITIES, LLC 110.17%0.17%0.17%Q4 2014Q4 20141
Third Point 110.55%0.55%0.55%Q4 2019Q4 20191
CENTAURUS FINANCIAL, INC. 110.01%0.01%0.01%Q2 2018Q2 20181
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
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
Stieven Capital Advisors, L.P. 112.06%2.06%2.06%Q2 2021Q2 20211
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
WestEnd Advisors, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
WMS Partners, LLC 110.02%0.02%0.02%Q2 2015Q2 20151
Miura Global Management 112.46%2.46%2.46%Q2 2021Q2 20211
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 110.05%0.05%0.05%Q4 2019Q4 20191
BKD Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
EJF Capital LLC 110.22%0.22%0.22%Q3 2020Q3 20201
Gladstone Capital Management LLP 110.30%0.30%0.30%Q4 2015Q4 20151
Phocas Financial Corp. 110.00%0.00%0.00%Q4 2018Q4 20181
FIDUCIARY TRUST INTERNATIONAL LLC 110.01%0.01%0.01%Q4 2018Q4 20181
TIG Advisors, LLC 110.18%0.18%0.18%Q1 2020Q1 20201
EXCHANGE TRADED CONCEPTS, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
LAKEWOOD CAPITAL MANAGEMENT, LP 110.34%0.34%0.34%Q4 2020Q4 20201
Haafor (Singapore) Pte. Ltd. 110.17%0.17%0.17%Q4 2019Q4 20191
Hirtle Callaghan & Co LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Noked Capital LTD 110.25%0.25%0.25%Q2 2019Q2 20191
Measured Wealth Private Client Group, LLC 110.06%0.06%0.06%Q3 2018Q3 20181
Legacy Advisors, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
OLD MISSION CAPITAL LLC 110.04%0.04%0.04%Q2 2019Q2 20191
CFO4Life Group, LLC 110.13%0.13%0.13%Q1 2020Q1 20201
Parkside Investments, LLC 110.16%0.16%0.16%Q1 2018Q1 20181
Red Cedar Management, LP 113.62%3.62%3.62%Q1 2020Q1 20201
MD Financial Management Inc. 110.04%0.04%0.04%Q1 2021Q1 20211
Donoghue Forlines LLC 110.32%0.32%0.32%Q4 2020Q4 20201
Sterling Investment Advisors, Ltd. 110.00%0.00%0.00%Q2 2021Q2 20211
Algebris (UK) Ltd 112.03%2.03%2.03%Q3 2017Q3 20171
Bridgefront Capital, LLC 110.35%0.35%0.35%Q1 2021Q1 20211
RITHOLTZ WEALTH MANAGEMENT 110.02%0.02%0.02%Q2 2021Q2 20211
Point72 Europe (London) LLP 115.81%5.81%5.81%Q2 2021Q2 20211
Summit X, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
Hunting Hill Global Capital, LLC 111.67%1.67%1.67%Q1 2020Q1 20201
Port Capital LLC 110.03%0.03%0.03%Q4 2020Q4 20201
PIER 88 INVESTMENT PARTNERS LLC 110.02%0.02%0.02%Q1 2018Q1 20181
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Garrett Wealth Advisory Group, LLC 110.08%0.08%0.08%Q3 2019Q3 20191
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
Strategic Family Wealth Counselors, L.L.C. 110.07%0.07%0.07%Q2 2021Q2 20211

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