SERVICE CORP INTL shareholder history

Current and past SERVICE CORP INTL shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2820.00%0.00%0.00%Q2 2013Q3 2023106
Citadel Advisors 3030.00%0.00%0.02%Q2 2013Q3 202376
CITIGROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202365
GOLDMAN SACHS GROUP INC 4240.00%0.00%0.02%Q1 2012Q3 202359
Walleye Trading LLC 1010.00%0.00%0.03%Q2 2015Q3 202355
SECURIAN ASSET MANAGEMENT, INC 49490.02%0.02%0.03%Q3 2011Q3 202349
GLENMEDE TRUST CO NA 4530.00%0.04%0.19%Q3 2011Q3 202348
Cutler Group LLC / CA 1880.00%0.00%0.04%Q4 2015Q2 202248
BARCLAYS PLC 42420.00%0.00%0.01%Q2 2013Q3 202346
RAYMOND JAMES & ASSOCIATES 42420.00%0.00%0.02%Q2 2013Q3 202345
PEAK6 Investments LLC 1710.00%0.01%0.05%Q3 2018Q2 202345
MILLENNIUM MANAGEMENT LLC 3380.00%0.01%0.06%Q2 2013Q3 202345
BANK OF AMERICA CORP /DE/ 42420.00%0.01%0.01%Q2 2013Q3 202344
LEAVELL INVESTMENT MANAGEMENT, INC. 4220.03%0.07%0.10%Q2 2010Q3 202344
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.01%Q2 2013Q3 202343
Retirement Systems of Alabama 43430.03%0.07%0.12%Q1 2013Q3 202343
TEXAS PERMANENT SCHOOL FUND CORP 43430.04%0.07%0.13%Q1 2013Q3 202343
CREDIT SUISSE AG/ 43430.00%0.01%0.03%Q1 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.02%0.02%0.03%Q1 2013Q3 202343
FEDERATED HERMES, INC. 42420.00%0.02%0.08%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.00%0.06%0.12%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.29%0.72%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.00%0.01%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.01%0.02%0.03%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.02%0.03%0.05%Q2 2013Q3 202342
MACQUARIE GROUP LTD 42420.04%0.10%0.16%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.01%0.02%0.03%Q2 2013Q3 202342
Nuveen Asset Management, LLC 42420.01%0.01%0.05%Q2 2013Q3 202342
PANAGORA ASSET MANAGEMENT INC 42420.00%0.01%0.06%Q2 2013Q3 202342
IMS Capital Management 42420.21%0.89%1.98%Q2 2013Q3 202342
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 42420.06%0.09%0.12%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.02%0.07%Q2 2013Q3 202342
Swiss National Bank 42420.01%0.02%0.02%Q2 2013Q3 202342
CREDIT AGRICOLE S A 42420.00%0.06%0.41%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.02%0.02%0.03%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.01%0.02%0.03%Q2 2013Q3 202342
GUGGENHEIM CAPITAL LLC 42420.01%0.03%0.07%Q2 2013Q3 202342
JANE STREET GROUP, LLC 1510.00%0.00%0.01%Q1 2014Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.09%0.23%Q2 2013Q3 202342
Utah Retirement Systems 42420.02%0.03%0.03%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.02%0.03%Q2 2013Q3 202342
RBF Capital, LLC 42420.05%0.09%0.11%Q2 2013Q3 202342
PROFUND ADVISORS LLC 42420.01%0.03%0.04%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.04%0.06%0.12%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.02%0.02%0.08%Q2 2013Q3 202342
Smithfield Trust Co 42420.01%0.08%0.26%Q2 2013Q3 202342
FMR LLC 42420.00%0.04%0.12%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.01%0.03%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.00%0.01%0.04%Q2 2013Q3 202342
Creative Planning 42420.00%0.00%0.01%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.01%Q2 2013Q3 202342
DEUTSCHE BANK AG\ 41410.00%0.01%0.04%Q3 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.01%0.06%Q2 2013Q3 202342
STATE OF WISCONSIN INVESTMENT BOARD 42420.01%0.11%0.32%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.01%0.02%0.03%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.02%0.03%0.14%Q2 2013Q3 202342
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 42420.01%0.03%0.05%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.02%0.04%Q2 2013Q3 202342
Legal & General Group Plc 42420.00%0.00%0.01%Q2 2013Q3 202342
STATE STREET CORP 42420.01%0.01%0.02%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.01%0.01%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.01%0.03%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.02%0.03%0.04%Q2 2013Q3 202342
NORGES BANK 4020.01%0.02%0.02%Q2 2012Q4 202242
NEW YORK STATE COMMON RETIREMENT FUND 42420.01%0.02%0.04%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.01%0.02%0.06%Q2 2013Q3 202342
STATE OF MICHIGAN RETIREMENT SYSTEM 42420.01%0.02%0.02%Q2 2013Q3 202342
COMMERCE BANK 42420.00%0.02%0.08%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.01%0.01%0.02%Q2 2013Q3 202342
THRIVENT FINANCIAL FOR LUTHERANS 42420.00%0.01%0.03%Q2 2013Q3 202342
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 42420.03%0.04%0.05%Q2 2013Q3 202342
ROYAL BANK OF CANADA 42420.00%0.00%0.00%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.02%0.04%0.07%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.03%0.17%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.02%0.10%Q2 2013Q3 202342
ProShare Advisors LLC 42420.00%0.01%0.04%Q2 2013Q3 202342
PITCAIRN CO 28130.02%0.04%0.34%Q2 2013Q3 202341
SHELTON CAPITAL MANAGEMENT 28130.02%0.04%0.08%Q2 2013Q3 202341
LPL Financial LLC 3470.00%0.00%0.01%Q2 2013Q3 202341
AMALGAMATED BANK 41410.03%0.05%0.09%Q3 2013Q3 202341
TCI Wealth Advisors, Inc. 3920.00%0.00%0.02%Q4 2012Q1 202341
COMERICA BANK 3920.00%0.03%0.05%Q2 2013Q3 202341
ENVESTNET ASSET MANAGEMENT INC 21200.00%0.01%0.04%Q2 2013Q3 202341
Neuberger Berman Group LLC 41410.01%0.09%0.14%Q3 2013Q3 202341
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.00%Q2 2013Q3 202341
AQR Capital Management 3410.00%0.02%0.11%Q4 2012Q3 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.01%0.02%0.09%Q2 2013Q3 202341
Ameritas Investment Partners, Inc. 41410.05%0.09%0.15%Q3 2013Q3 202341
Arizona State Retirement System 3380.02%0.04%0.07%Q1 2013Q3 202341
Opus Capital Group, LLC 41410.03%0.50%0.96%Q3 2013Q3 202341
SG Americas Securities, LLC 3290.00%0.01%0.05%Q2 2013Q3 202341
HighTower Trust Company, N.A. 40403.22%6.35%10.38%Q2 2013Q1 202340
Allianz Asset Management GmbH 3280.00%0.02%0.05%Q2 2013Q3 202340
FIL Ltd 3640.00%0.19%0.43%Q2 2013Q3 202340
UBS Group AG 36360.00%0.01%0.03%Q4 2014Q3 202340
Louisiana State Employees Retirement System 40400.05%0.08%0.13%Q4 2013Q3 202340
BNP PARIBAS FINANCIAL MARKETS 40400.00%0.00%0.03%Q4 2013Q3 202340
Boston Trust Walden Corp 40400.10%0.21%0.56%Q4 2013Q3 202340
GREAT WEST LIFE ASSURANCE CO /CAN/ 40400.00%0.01%0.02%Q4 2013Q3 202340
STIFEL FINANCIAL CORP 39390.00%0.01%0.07%Q1 2014Q3 202339
SILVERCREST ASSET MANAGEMENT GROUP LLC 24150.00%0.07%0.26%Q2 2013Q3 202339
NEW SOUTH CAPITAL MANAGEMENT INC 39390.02%1.30%2.13%Q2 2013Q4 202239
Tower Research Capital LLC (TRC) 1590.00%0.02%0.08%Q2 2013Q3 202339
LONDON CO OF VIRGINIA 27120.00%0.84%3.18%Q2 2013Q3 202339
ACADIAN ASSET MANAGEMENT LLC 28100.00%0.15%0.57%Q3 2013Q3 202338
BESSEMER GROUP INC 3440.00%0.00%0.03%Q1 2014Q3 202338
M&T BANK CORP 3710.00%0.01%0.01%Q1 2014Q3 202338
BLUESTEIN R H & CO LLC 38380.01%0.02%0.08%Q2 2013Q3 202238
FIRST TRUST ADVISORS LP 1330.00%0.03%0.12%Q2 2013Q2 202338
D. E. Shaw & Co., Inc. 22160.00%0.02%0.08%Q2 2013Q3 202338
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 38380.02%0.19%0.45%Q3 2013Q4 202238
Compagnie Lombard Odier SCmA 37370.00%0.02%0.17%Q3 2014Q3 202337
HSBC HOLDINGS PLC 3510.00%0.01%0.06%Q3 2012Q3 202337
Lombard Odier Asset Management (Switzerland) SA 3520.41%2.18%5.70%Q2 2014Q3 202337
BUCKHEAD CAPITAL MANAGEMENT LLC 2120.02%0.09%0.15%Q2 2013Q3 202337
STRS OHIO 24130.00%0.03%0.18%Q4 2013Q3 202337
SEI INVESTMENTS CO 36360.00%0.02%0.10%Q4 2014Q3 202336
TEACHER RETIREMENT SYSTEM OF TEXAS 22140.00%0.01%0.03%Q2 2013Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.01%0.01%0.03%Q2 2013Q1 202236
WOLVERINE TRADING, LLC 410.00%0.00%0.01%Q4 2016Q3 202336
Renaissance Technologies 1210.00%0.04%0.12%Q2 2013Q2 202336
METROPOLITAN LIFE INSURANCE CO/NY 35350.02%0.03%0.04%Q2 2013Q4 202135
DUDLEY & SHANLEY, INC. 35350.04%4.10%8.81%Q1 2015Q3 202335
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.01%Q1 2015Q3 202335
FIRST MANHATTAN CO. LLC. 35350.18%0.56%1.17%Q1 2015Q3 202335
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 35350.01%0.03%0.06%Q1 2015Q3 202335
Robeco Institutional Asset Management B.V. 2960.00%0.07%0.13%Q2 2014Q1 202335
Allworth Financial LP 35350.00%0.00%0.00%Q1 2015Q3 202335
Trust Co 35350.03%0.05%0.10%Q1 2015Q3 202335
TRUIST FINANCIAL CORP 34340.00%0.01%0.03%Q2 2015Q3 202334
FIRST MERCANTILE TRUST CO 34340.00%0.04%0.07%Q2 2013Q3 202134
FIRST WILSHIRE SECURITIES MANAGEMENT INC 2860.09%2.45%4.85%Q2 2013Q1 202234
CANADA PENSION PLAN INVESTMENT BOARD 820.00%0.01%0.06%Q3 2013Q3 202334
QUADRANT CAPITAL GROUP LLC 34340.00%0.00%0.01%Q2 2015Q3 202334
TWO SIGMA ADVISERS, LP 2860.00%0.07%0.13%Q2 2013Q2 202234
VICTORY CAPITAL MANAGEMENT INC 34340.00%0.01%0.02%Q2 2015Q3 202334
Cubist Systematic Strategies, LLC 1410.00%0.07%0.18%Q3 2014Q3 202334
World Asset Management Inc 34340.01%0.02%0.04%Q2 2013Q3 202134
Versant Capital Management, Inc 33330.00%0.00%0.01%Q4 2015Q4 202333
Gemmer Asset Management LLC 33330.00%0.00%0.01%Q1 2014Q1 202233
Three Peaks Capital Management, LLC 32320.80%1.95%4.47%Q4 2013Q3 202132
BROWN BROTHERS HARRIMAN & CO 2020.00%0.00%0.00%Q1 2014Q3 202332
Anchor Investment Management, LLC 32320.00%0.00%0.01%Q1 2016Q4 202332
Gotham Asset Management, LLC 1410.01%0.07%0.26%Q2 2013Q3 202332
TUDOR INVESTMENT CORP ET AL 1310.00%0.05%0.22%Q4 2013Q2 202332
Handelsinvest Investeringsforvaltning 32320.88%3.32%5.48%Q4 2015Q3 202332
State of Alaska, Department of Revenue 32320.02%0.03%0.05%Q4 2015Q3 202332
HUNTINGTON NATIONAL BANK 2110.00%0.00%0.01%Q1 2009Q3 202332
Handelsbanken Fonder AB 32320.61%1.38%2.80%Q4 2015Q3 202332
CWM, LLC 2210.00%0.14%0.28%Q3 2013Q3 202331
Geneos Wealth Management Inc. 31310.00%0.01%0.03%Q1 2016Q3 202331
AXA S.A. 2560.01%0.08%0.26%Q2 2013Q3 202331
M&R CAPITAL MANAGEMENT INC 31310.00%0.01%0.02%Q2 2016Q4 202331
HOWE & RUSLING INC 31310.00%0.01%0.01%Q1 2015Q3 202231
TWO SIGMA INVESTMENTS, LP 1210.00%0.04%0.12%Q2 2013Q4 202131
MASON STREET ADVISORS, LLC 31310.02%0.06%0.10%Q2 2013Q4 202031
NATIXIS ADVISORS, L.P. 31310.01%0.03%0.04%Q1 2016Q3 202331
Sarasin & Partners LLP 31310.45%1.77%2.74%Q1 2016Q3 202331
Aperio Group, LLC 31310.01%0.01%0.01%Q2 2013Q4 202031
ClearBridge Investments 2920.02%0.08%0.15%Q1 2015Q3 202331
Raymond James Financial Services Advisors, Inc. 31310.00%0.01%0.01%Q1 2016Q3 202331
NISA INVESTMENT ADVISORS, LLC 31310.00%0.00%0.01%Q1 2016Q3 202331
J.P. Morgan Private Wealth Advisors LLC 31310.00%0.00%0.01%Q1 2016Q3 202331
HighTower Advisors, LLC 1220.00%0.01%0.07%Q2 2015Q3 202330
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2510.00%0.00%0.00%Q2 2013Q3 202330
Paloma Partners Management Co 1410.00%0.02%0.09%Q3 2013Q1 202230
Copeland Capital Management, LLC 16130.00%0.32%0.95%Q2 2016Q3 202329
NICHOLAS COMPANY, INC. 29290.21%0.31%0.39%Q3 2016Q3 202329
ZACKS INVESTMENT MANAGEMENT 2720.01%0.05%0.08%Q2 2013Q2 202329
IFP Advisors, Inc 1710.00%0.00%0.01%Q4 2015Q3 202329
Asset Management One Co., Ltd. 29290.00%0.01%0.02%Q3 2016Q3 202329
CLOUGH CAPITAL PARTNERS L P 2810.03%0.68%1.05%Q2 2013Q3 202329
BALYASNY ASSET MANAGEMENT L.P. 910.00%0.12%0.66%Q2 2013Q2 202329
HCR Wealth Advisors 28280.29%0.48%0.73%Q4 2016Q3 202328
NORDEA INVESTMENT MANAGEMENT AB 2220.00%0.01%0.08%Q3 2014Q3 202328
Round Hill Asset Management 28280.31%0.45%0.80%Q4 2016Q3 202328
Palouse Capital Management, Inc. 15130.09%0.15%0.22%Q2 2013Q3 202128
Epoch Investment Partners, Inc. 28280.01%0.11%0.18%Q2 2013Q1 202028
Parkside Financial Bank & Trust 2080.00%0.00%0.01%Q3 2015Q3 202328
Russell Investments Group, Ltd. 28280.00%0.02%0.04%Q4 2016Q3 202328
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.01%Q2 2013Q4 201927
BENJAMIN F. EDWARDS & COMPANY, INC. 27270.00%0.00%0.00%Q1 2017Q3 202327
State of Tennessee, Treasury Department 2520.01%0.02%0.07%Q3 2013Q3 202327
STEPHENS INC /AR/ 27270.00%0.01%0.01%Q1 2017Q3 202327
PEAK6 Group LLC 710.00%0.01%0.03%Q2 2013Q2 201827
Pacer Advisors, Inc. 1220.00%0.05%0.13%Q4 2015Q3 202327
ANCHOR CAPITAL ADVISORS LLC 27270.00%0.01%0.02%Q1 2014Q3 202027
Baird Financial Group, Inc. 27270.00%0.00%0.00%Q1 2017Q3 202327
FAYEZ SAROFIM & CO 27270.01%0.02%0.02%Q1 2017Q3 202327
CIBC Private Wealth Group, LLC 1430.00%0.01%0.02%Q1 2014Q3 202326
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1230.00%0.02%0.11%Q2 2013Q3 202326
Turtle Creek Asset Management 26263.09%4.55%6.14%Q2 2017Q3 202326
Municipal Employees' Retirement System of Michigan 2060.04%0.10%0.14%Q3 2013Q1 202026
Steward Partners Investment Advisory, LLC 1880.00%0.01%0.01%Q4 2016Q3 202326
KING LUTHER CAPITAL MANAGEMENT CORP 2510.00%0.00%0.00%Q4 2016Q3 202326
PRUDENTIAL PLC 26260.00%0.01%0.03%Q1 2017Q2 202326
OPPENHEIMER & CO INC 2410.01%0.02%0.03%Q1 2016Q3 202326
CIBC Asset Management Inc 26260.00%0.05%0.18%Q2 2017Q3 202326
Consolidated Investment Group LLC 26260.35%0.61%0.96%Q2 2017Q3 202326
Crossmark Global Holdings, Inc. 2510.02%0.02%0.04%Q3 2016Q3 202326
SIGNATUREFD, LLC 2310.00%0.01%0.01%Q2 2013Q3 202326
Select Equity Group, L.P. 26260.47%1.96%3.38%Q2 2017Q3 202326
Jefferies Group LLC 1210.00%0.00%0.02%Q2 2013Q3 202126
Squarepoint Ops LLC 1410.00%0.05%0.19%Q3 2015Q3 202326
JANUS HENDERSON GROUP PLC 1140.00%0.01%0.08%Q2 2013Q3 202326
GATEWAY INVESTMENT ADVISERS LLC 2060.00%0.03%0.06%Q2 2013Q3 202326
Founders Capital Management 13130.08%0.12%0.17%Q1 2017Q4 202326
North Star Investment Management Corp. 1810.00%0.01%0.04%Q1 2014Q1 202225
SIT INVESTMENT ASSOCIATES INC 25250.00%0.08%0.14%Q2 2015Q2 202125
WEDGE CAPITAL MANAGEMENT L L P/NC 1690.00%0.00%0.01%Q2 2013Q1 202225
Southeast Asset Advisors Inc. 25250.10%0.45%0.69%Q3 2017Q3 202325
Mitsubishi UFJ Asset Management (UK) Ltd. 15100.00%0.61%1.74%Q2 2017Q3 202325
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
Kessler Investment Group, LLC 1710.07%0.56%1.63%Q2 2013Q3 202325
ENTERPRISE FINANCIAL SERVICES CORP 1780.00%0.01%0.02%Q2 2013Q2 202125
ALLEGHANY CORP /DE 25250.35%1.95%3.19%Q3 2016Q3 202225
PLIMOTH TRUST CO LLC 24240.08%0.11%0.14%Q4 2017Q3 202324
WELLINGTON MANAGEMENT GROUP LLP 1810.00%0.02%0.10%Q2 2013Q1 202324
PUTNAM INVESTMENTS LLC 1620.00%0.02%0.05%Q1 2014Q3 202224
Veritable, L.P. 24240.01%0.02%0.03%Q3 2017Q2 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.01%0.02%0.02%Q2 2013Q1 201924
Cambridge Investment Research Advisors, Inc. 24240.00%0.00%0.01%Q4 2017Q3 202324
Bell Asset Management Ltd 24241.11%1.43%2.11%Q4 2017Q3 202324
WINTON GROUP Ltd 1830.01%0.08%0.18%Q2 2014Q1 202324
LOS ANGELES CAPITAL MANAGEMENT LLC 1860.00%0.07%0.16%Q2 2013Q2 202224
Monument Capital Management 24240.25%1.11%1.44%Q4 2017Q3 202324
C WorldWide Group Holding A/S 1620.00%0.19%0.46%Q3 2014Q3 202324
LS Investment Advisors, LLC 24240.01%0.03%0.03%Q2 2015Q1 202124
MetLife Investment Management, LLC 24240.04%0.05%0.06%Q4 2017Q3 202324
CAPTRUST FINANCIAL ADVISORS 24240.00%0.02%0.03%Q4 2017Q3 202324
TEACHERS ADVISORS, LLC 24240.01%0.02%0.04%Q2 2013Q1 201924
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
Engineers Gate Manager LP 1710.02%0.07%0.32%Q1 2015Q2 202324
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 24240.06%0.08%0.10%Q4 2017Q3 202324
Treasurer of the State of North Carolina 23230.02%0.02%0.04%Q1 2018Q3 202323
Boston Partners 1820.00%0.01%0.03%Q2 2013Q3 202323
Global Retirement Partners, LLC 1670.00%0.00%0.01%Q4 2016Q3 202323
GABLES CAPITAL MANAGEMENT INC. 23230.04%0.05%0.07%Q1 2018Q3 202323
JENNISON ASSOCIATES LLC 2030.00%0.00%0.02%Q3 2017Q3 202323
South Dakota Investment Council 23230.03%0.08%0.16%Q1 2018Q3 202323
SHELL ASSET MANAGEMENT CO 23230.02%0.03%0.04%Q1 2018Q3 202323
MACKENZIE FINANCIAL CORP 1120.00%0.05%0.19%Q1 2014Q3 202323
QS Investors, LLC 1720.00%0.01%0.10%Q2 2013Q1 202123
Pendal Group Ltd 1390.00%0.02%0.05%Q2 2017Q4 202222
Liberty Mutual Group Asset Management Inc. 22220.03%0.07%0.13%Q2 2013Q3 201822
Lombard Odier Asset Management (USA) Corp 21210.02%0.71%1.69%Q2 2013Q2 201822
Argent Trust Co 22220.34%0.46%0.59%Q2 2018Q3 202322
Proficio Capital Partners LLC 1480.00%0.02%0.05%Q1 2016Q3 202322
MARSHALL WACE, LLP 1010.00%0.07%0.77%Q4 2014Q2 202322
Rockefeller Capital Management L.P. 22220.00%0.01%0.04%Q2 2018Q3 202322
ATLAS CAPITAL ADVISORS LLC 12100.04%0.05%0.07%Q1 2018Q3 202322
Svenska Handelsbanken AB (publ) 21210.03%1.51%2.98%Q4 2015Q4 202021
SEVEN EIGHT CAPITAL, LP 710.00%0.30%1.08%Q1 2014Q3 202321
FRANKLIN RESOURCES INC 1380.00%0.00%0.00%Q2 2013Q3 202321
Man Group plc 21210.00%0.03%0.12%Q1 2018Q1 202321
Asset Dedication, LLC 1740.00%0.00%0.00%Q4 2017Q3 202321
Hudock, Inc. 21210.00%0.00%0.00%Q3 2017Q3 202221
DUPONT CAPITAL MANAGEMENT CORP 1560.00%0.08%0.17%Q1 2018Q2 202321
Financial Architects, Inc 1830.01%0.01%0.03%Q4 2014Q2 202021
VIRGINIA RETIREMENT SYSTEMS ET AL 1210.00%0.01%0.02%Q1 2017Q3 202321
Ledyard National Bank 21210.00%0.00%0.00%Q4 2013Q4 201821
BOKF, NA 1810.00%0.01%0.01%Q2 2013Q3 202321
CLEARBRIDGE, LLC 21210.19%0.34%0.69%Q2 2013Q2 201821
Baillie Gifford 21210.30%0.64%1.27%Q3 2018Q3 202321
Brandywine Global Investment Management, LLC 1240.00%0.08%0.20%Q2 2013Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
Mitsubishi UFJ Trust & Banking Corp 21210.06%0.18%0.37%Q3 2018Q3 202321
Private Advisor Group, LLC 1910.00%0.01%0.01%Q3 2018Q3 202320
Twin Tree Management, LP 510.00%0.01%0.02%Q3 2016Q2 202320
Patriot Financial Group Insurance Agency, LLC 1640.01%0.01%0.03%Q2 2017Q2 202220
D.A. DAVIDSON & CO. 830.00%0.02%0.05%Q1 2016Q3 202320
IBM Retirement Fund 1550.02%0.02%0.03%Q2 2013Q3 202120
Lindbrook Capital, LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
TRUSTCORE FINANCIAL SERVICES, LLC 1640.01%0.01%0.02%Q4 2017Q4 202220
Sepio Capital, LP 20200.02%0.06%0.07%Q4 2018Q3 202320
FORT, L.P. 19190.03%0.37%0.64%Q2 2018Q4 202219
Cipher Capital LP 910.03%0.16%0.35%Q3 2013Q2 202319
CIGNA INVESTMENTS INC /NEW 1270.02%0.02%0.02%Q1 2017Q4 202119
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 19190.07%0.30%0.59%Q3 2017Q1 202219
Employees Retirement System of Texas 19190.04%0.05%0.07%Q1 2015Q3 201919
THOMAS STORY & SON LLC 1360.09%0.12%0.14%Q3 2018Q3 202319
Weaver C. Barksdale & Associates, Inc. 19190.01%0.50%2.06%Q2 2013Q4 201719
WESTPAC BANKING CORP 1130.01%0.07%0.11%Q3 2016Q2 202319
Private Capital Group, LLC 19190.00%0.00%0.01%Q4 2017Q2 202219
LORD, ABBETT & CO. LLC 1630.01%0.02%0.04%Q1 2017Q3 202219
Quantbot Technologies LP 310.02%0.08%0.20%Q3 2013Q3 202319
Tufton Capital Management 1360.04%0.05%0.08%Q3 2018Q3 202319
Nationwide Fund Advisors 18180.04%0.07%0.11%Q2 2013Q3 201718
Ascent Wealth Partners, LLC 1440.11%0.24%0.31%Q4 2013Q3 202318
Cascade Investment Advisors, Inc. 18180.00%0.00%0.00%Q1 2018Q2 202218
Advisors Asset Management, Inc. 18180.00%0.00%0.01%Q2 2013Q3 201718
HBK INVESTMENTS L P 1410.01%0.02%0.06%Q2 2013Q2 201818
FinTrust Capital Advisors, LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
PATHSTONE FAMILY OFFICE, LLC 1010.00%0.02%0.05%Q3 2014Q3 202318
Semmax Financial Advisors Inc. 1710.00%0.00%0.00%Q4 2018Q3 202318
Stratos Wealth Partners, LTD. 1410.00%0.02%0.05%Q3 2017Q3 202318
OSSIAM 18180.00%0.02%0.04%Q2 2019Q3 202318
NEXT Financial Group, Inc 610.00%0.00%0.02%Q3 2014Q4 202118
AE Wealth Management LLC 18180.00%0.00%0.01%Q2 2019Q3 202318
State of New Jersey Common Pension Fund D 17170.02%0.02%0.03%Q3 2019Q3 202317
Cetera Advisor Networks LLC 1010.00%0.01%0.01%Q3 2018Q3 202317
TD ASSET MANAGEMENT INC 17170.00%0.00%0.00%Q2 2015Q2 201917
DekaBank Deutsche Girozentrale 1110.00%0.01%0.02%Q1 2018Q3 202317
FRED ALGER MANAGEMENT, LLC 1010.00%0.03%0.06%Q3 2013Q1 202017
ATLANTA CAPITAL MANAGEMENT CO L L C 17170.41%0.56%0.76%Q3 2018Q3 202217
CAPSTONE ASSET MANAGEMENT CO 17170.01%0.02%0.02%Q2 2013Q2 201717
Rehmann Capital Advisory Group 910.00%0.03%0.09%Q4 2012Q3 201917
Avion Wealth 17170.20%0.35%0.66%Q3 2019Q3 202317
FIRST CITIZENS BANK & TRUST CO 1520.01%0.03%0.06%Q2 2013Q2 202217
RFG Advisory, LLC 17170.36%0.70%1.22%Q3 2019Q3 202317
VOLORIDGE INVESTMENT MANAGEMENT, LLC 510.00%0.04%0.09%Q1 2016Q3 202317
Advisory Services Network, LLC 810.00%0.01%0.01%Q4 2018Q3 202317
CRAWFORD INVESTMENT COUNSEL INC 17170.01%0.08%0.22%Q3 2019Q3 202317
BREWIN DOLPHIN LTD 17170.00%0.00%0.00%Q3 2017Q3 202117
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.00%0.04%0.12%Q3 2015Q3 201917
WHITTIER TRUST CO 17170.00%0.00%0.00%Q3 2019Q3 202317
OppenheimerFunds, Inc. 16160.00%0.02%0.09%Q2 2015Q1 201916
Column Capital Advisors, LLC 16160.01%0.01%0.02%Q4 2019Q3 202316
TDAM USA INC. 16160.06%0.09%0.12%Q1 2015Q4 201816
CENTRAL TRUST Co 810.00%0.00%0.04%Q1 2018Q2 202316
WFG Advisors, LP 1330.00%0.00%0.00%Q2 2013Q2 201716
Center for Financial Planning, Inc. 16160.00%0.00%0.00%Q4 2019Q3 202316
Prestige Wealth Management Group LLC 1510.00%0.00%0.00%Q4 2018Q3 202316
GSA CAPITAL PARTNERS LLP 810.02%0.05%0.13%Q4 2014Q4 202016
HARBOR INVESTMENT ADVISORY, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
NATIXIS 710.00%0.02%0.18%Q2 2016Q1 202216
PRELUDE CAPITAL MANAGEMENT, LLC 510.00%0.01%0.06%Q1 2013Q4 202216
Homrich & Berg 1150.01%0.01%0.02%Q1 2017Q3 202116
American Portfolios Advisors 16160.00%0.00%0.00%Q4 2018Q3 202216
First Horizon Advisors, Inc. 710.00%0.01%0.02%Q1 2012Q3 202316
KEYBANK NATIONAL ASSOCIATION/OH 1150.00%0.00%0.00%Q1 2018Q2 202316
AMERICAN CENTURY COMPANIES INC 1150.00%0.04%0.13%Q2 2019Q3 202316
Ensign Peak Advisors, Inc 16160.01%0.02%0.03%Q4 2019Q3 202316
GROUP ONE TRADING, L.P. 410.00%0.00%0.01%Q2 2014Q3 202316
Verition Fund Management LLC 310.00%0.02%0.09%Q1 2015Q4 202216
Quantitative Investment Management, LLC 610.02%0.06%0.21%Q1 2014Q3 202116
Parallel Advisors, LLC 1510.00%0.00%0.01%Q2 2019Q3 202316
Campbell & CO Investment Adviser LLC 710.09%0.20%0.61%Q3 2013Q3 202316
Qube Research & Technologies Ltd 610.03%0.06%0.13%Q2 2018Q3 202315
BlackRock Fund Advisors 15150.03%0.04%0.05%Q2 2013Q4 201615
AJ WEALTH STRATEGIES, LLC 1230.02%0.02%0.03%Q2 2019Q2 202315
KALMAR INVESTMENTS INC /DE/ 15150.77%0.97%1.21%Q2 2013Q4 201615
IVORY INVESTMENT MANAGEMENT, LLC 15150.50%1.75%2.65%Q3 2014Q1 201815
BlackRock Institutional Trust Company, N.A. 15150.02%0.03%0.04%Q2 2013Q4 201615
Focused Wealth Management, Inc 15150.00%0.00%0.01%Q3 2013Q1 201715
AMUNDI ASSET MANAGEMENT US, INC. 1410.00%0.01%0.03%Q4 2012Q1 202115
BlackRock Investment Management, LLC 15150.02%0.02%0.02%Q2 2013Q4 201615
NumerixS Investment Technologies Inc 810.00%0.04%0.11%Q4 2015Q2 202015
SCOUT INVESTMENTS, INC. 960.00%0.19%1.18%Q2 2014Q2 202315
OSAIC HOLDINGS, INC. 15150.00%0.01%0.01%Q1 2020Q3 202315
Point72 Hong Kong Ltd 310.00%0.04%0.13%Q3 2014Q4 202115
Vigilare Wealth Management 1410.16%0.23%0.40%Q4 2019Q4 202315
RONALD BLUE & CO LLC 15150.01%0.02%0.03%Q2 2013Q4 201615
EdgePoint Investment Group Inc. 15151.98%4.36%6.51%Q1 2014Q3 201715
EXCHANGE TRADED CONCEPTS, LLC 15150.01%0.02%0.05%Q2 2020Q4 202315
Alberta Investment Management Corp 1010.00%0.13%0.26%Q3 2013Q2 202315
Dynamic Technology Lab Private Ltd 210.03%0.13%0.28%Q3 2015Q2 202315
DF DENT & CO INC 15150.00%0.01%0.01%Q3 2018Q1 202215
Vigilant Capital Management, LLC 720.00%0.00%0.01%Q2 2018Q4 202215
BLACKROCK ADVISORS LLC 15150.00%0.01%0.05%Q2 2013Q4 201615
Procyon Advisors, LLC 1230.05%0.12%0.18%Q4 2019Q3 202315
VALLEY NATIONAL ADVISERS INC 15150.00%0.00%0.00%Q1 2020Q3 202315
Candriam S.C.A. 15150.01%0.13%0.24%Q3 2016Q1 202015
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
MASSMUTUAL TRUST CO FSB/ADV 1310.00%0.00%0.00%Q1 2014Q4 202315
MEEDER ASSET MANAGEMENT INC 1010.00%0.05%0.70%Q2 2013Q3 202215
BARINGS LLC 1050.01%0.02%0.03%Q2 2013Q1 201815
PIEDMONT INVESTMENT ADVISORS INC 15150.01%0.03%0.05%Q3 2016Q1 202015
OFI Advisors LLC 1140.03%0.03%0.04%Q3 2011Q3 201515
Holocene Advisors, LP 710.00%0.02%0.04%Q4 2017Q2 202315
JANUS HENDERSON INVESTORS US LLC 1050.00%0.01%0.02%Q2 2013Q1 201715
BlackRock Group LTD 15150.00%0.01%0.02%Q2 2013Q4 201615
Glassman Wealth Services 15150.00%0.00%0.00%Q1 2020Q3 202315
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 610.00%0.02%0.06%Q1 2017Q1 202314
Premier Fund Managers Ltd 14140.02%1.60%2.18%Q2 2020Q3 202314
WADE G W & INC 770.02%0.03%0.03%Q1 2018Q3 202314
Ellevest, Inc. 14140.00%0.00%0.01%Q4 2019Q1 202314
Trexquant Investment LP 410.01%0.09%0.16%Q4 2014Q2 202314
TCTC Holdings, LLC 1130.01%0.02%0.03%Q2 2013Q3 201714
WEDBUSH SECURITIES INC 14140.03%0.05%0.05%Q2 2016Q3 201914
HRT FINANCIAL LP 810.01%0.04%0.10%Q1 2019Q3 202314
AlphaCrest Capital Management LLC 1220.02%0.09%0.24%Q4 2018Q3 202214
XPONANCE, INC. 14140.02%0.02%0.03%Q2 2020Q3 202314
EATON VANCE MANAGEMENT 14140.00%0.00%0.01%Q2 2019Q3 202214
Daiwa Securities Group Inc. 1210.00%0.03%0.06%Q2 2015Q3 202214
FineMark National Bank & Trust 1310.00%0.00%0.00%Q2 2013Q4 201614
HERITAGE INVESTORS MANAGEMENT CORP 14140.02%0.02%0.03%Q2 2020Q3 202314
NCM Capital Advisers, Inc. 14140.80%1.32%1.64%Q2 2013Q3 201614
SCOTIA CAPITAL INC. 860.00%0.01%0.02%Q1 2016Q4 201914
Personal Capital Advisors Corp 14140.22%0.25%0.32%Q3 2019Q4 202214
SIMPLEX TRADING, LLC 410.00%0.01%0.08%Q2 2015Q3 202314
CIBC WORLD MARKET INC. 1210.00%0.00%0.00%Q3 2018Q3 202314
PDT Partners, LLC 910.02%0.23%0.52%Q1 2014Q3 202214
ARGENT TRUST Co 14140.34%0.82%1.12%Q4 2014Q1 201814
Banco Santander, S.A. 14140.02%0.03%0.05%Q2 2020Q3 202314
Tranquility Partners, LLC 14140.10%0.19%0.29%Q2 2020Q3 202314
CANYON CAPITAL ADVISORS LLC 14140.26%1.84%2.89%Q1 2014Q2 201714
Wealthspire Advisors, L.P. 14140.00%0.00%0.01%Q4 2015Q1 201914
BerganKDV Wealth Management, LLC 14140.00%0.00%0.00%Q4 2019Q1 202314
abrdn plc 14140.00%0.13%0.31%Q3 2017Q4 202014
Cribstone Capital Management, LLC 14140.00%0.00%0.00%Q2 2016Q3 201914
Capital Impact Advisors, LLC 950.23%1.24%2.82%Q4 2013Q1 202214
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1210.00%0.00%0.01%Q4 2017Q2 202113
LAZARD ASSET MANAGEMENT LLC 1120.00%0.01%0.03%Q3 2013Q1 202313
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 13130.14%0.91%1.90%Q1 2014Q1 201713
WADDELL & REED FINANCIAL INC 13130.02%0.05%0.08%Q1 2018Q1 202113
GW HENSSLER & ASSOCIATES LTD 710.02%0.03%0.03%Q1 2019Q2 202313
Gradient Investments LLC 1210.00%0.00%0.00%Q4 2018Q1 202213
A.R.T. Advisors, LLC 610.02%0.07%0.22%Q2 2013Q4 201913
Realta Investment Advisors 13130.05%0.10%0.21%Q1 2019Q1 202213
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 13130.03%0.04%0.04%Q2 2013Q2 201613
IRIDIAN ASSET MANAGEMENT LLC/CT 13131.02%1.74%2.34%Q2 2013Q2 201613
R.P. Boggs & Co. 1210.00%4.71%8.91%Q2 2020Q3 202313
Kestra Advisory Services, LLC 13130.00%0.01%0.01%Q3 2020Q3 202313
Royal Fund Management, LLC 13130.00%0.00%0.00%Q4 2016Q4 201913
BANK OF NOVA SCOTIA 850.00%0.00%0.02%Q2 2020Q3 202313
Newbridge Financial Services Group, Inc. 13130.01%0.01%0.01%Q3 2020Q3 202313
THOMAS WHITE INTERNATIONAL LTD 13130.02%0.03%0.05%Q2 2020Q2 202313
JANICZEK WEALTH MANAGEMENT, LLC 1210.00%0.00%0.01%Q2 2020Q3 202313
THOMPSON DAVIS & CO., INC. 13130.02%0.05%0.21%Q3 2014Q3 201713
Truehand, Inc 13131.31%1.50%1.69%Q4 2018Q4 202113
AdvisorNet Financial, Inc 710.00%0.00%0.02%Q4 2017Q3 202313
Illinois Municipal Retirement Fund 13130.02%0.05%0.07%Q3 2020Q3 202313
UNITED SERVICES AUTOMOBILE ASSOCIATION 610.00%0.01%0.03%Q2 2013Q3 202313
COMGEST GLOBAL INVESTORS S.A.S. 13130.02%0.29%0.48%Q3 2020Q3 202313
CI INVESTMENTS INC. 13130.00%0.00%0.00%Q3 2020Q3 202313
SANDERS MORRIS HARRIS LLC 13130.07%0.11%0.21%Q3 2020Q3 202313
WESTFIELD CAPITAL MANAGEMENT CO LP 1120.03%0.32%0.57%Q2 2013Q2 202013
TOBAM 13130.00%0.01%0.03%Q3 2020Q3 202313
JACOBS LEVY EQUITY MANAGEMENT, INC 930.00%0.10%0.32%Q4 2013Q2 202212
Virtu KCG Holdings LLC 1020.00%0.01%0.03%Q3 2013Q4 201612
PARADIGM ASSET MANAGEMENT CO LLC 620.00%0.03%0.10%Q1 2017Q1 202312
Brookmont Capital Management 1110.11%0.23%0.33%Q3 2017Q4 202112
HIGHLAND CAPITAL MANAGEMENT LP 12120.12%0.49%2.11%Q2 2013Q1 201612
Flinton Capital Management LLC 12120.01%0.05%0.12%Q4 2016Q3 201912
Tyers Asset Management LLC 12120.01%0.04%0.10%Q4 2016Q3 201912
GRATIA CAPITAL, LLC 820.37%3.29%8.04%Q4 2013Q2 201812
RUSSELL FRANK CO/ 12120.00%0.00%0.01%Q2 2013Q1 201612
Magnetar Financial LLC 410.01%0.17%0.62%Q3 2013Q2 202312
Berman Capital Advisors, LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
Lee Financial Co 510.00%0.00%0.01%Q2 2017Q3 202312
STEPH & CO 1020.06%0.11%0.16%Q4 2019Q3 202312
AHL Partners LLP 12120.02%0.15%0.30%Q1 2015Q4 201712
Assured Investment Management LLC 710.00%0.02%0.05%Q1 2015Q1 201912
Neuburgh Advisers LLC 12120.02%0.06%0.15%Q4 2016Q3 201912
Schonfeld Strategic Advisors LLC 410.01%0.05%0.19%Q1 2017Q1 202312
2Xideas AG 12120.87%1.58%2.69%Q4 2020Q3 202312
Sonora Investment Management, LLC 12120.00%0.00%0.00%Q2 2018Q1 202112
Dynamic Capital Management Ltd 420.03%0.27%1.08%Q3 2013Q4 201712
WealthTrust-Arizona, LLC 12120.02%0.02%0.03%Q1 2016Q4 201812
Cadent Capital Advisors, LLC 12120.12%0.17%0.22%Q4 2020Q3 202312
LINCOLN NATIONAL CORP 12120.01%0.01%0.01%Q4 2020Q3 202312
Ardevora Asset Management LLP 12120.15%0.72%0.84%Q4 2020Q3 202312
Glen Harbor Capital Management LLC 12120.00%0.02%0.04%Q4 2016Q3 201912
LSV ASSET MANAGEMENT 11110.00%0.01%0.02%Q4 2020Q2 202311
BDO Wealth Advisors, LLC 11110.00%0.00%0.00%Q4 2020Q2 202311
Marshall Wace North America L.P. 320.00%0.10%0.90%Q2 2013Q4 202011
Silverleafe Capital Partners, LLC 11110.08%0.13%0.17%Q2 2021Q4 202311
Horan Securities, Inc. 740.00%0.00%0.00%Q3 2020Q2 202311
Neo Ivy Capital Management 710.02%0.15%0.42%Q4 2018Q3 202211
Arete Wealth Advisors, LLC 610.02%0.05%0.08%Q4 2018Q1 202311
NOMURA ASSET MANAGEMENT CO LTD 910.00%0.00%0.00%Q2 2016Q3 202311
Grantham, Mayo, Van Otterloo & Co. LLC 810.00%0.02%0.03%Q3 2017Q2 202211
Janney Montgomery Scott LLC 11110.00%0.01%0.04%Q1 2021Q3 202311
Spire Wealth Management 11110.00%0.00%0.01%Q1 2021Q3 202311
FULLER & THALER ASSET MANAGEMENT, INC. 510.00%0.00%0.00%Q2 2013Q4 202111
Clearview Wealth Advisors LLC 11110.01%0.01%0.02%Q4 2020Q2 202311
Amici Capital, LLC 11110.08%0.34%0.94%Q1 2014Q3 201611
ClariVest Asset Management LLC 530.00%0.10%0.35%Q2 2013Q1 202311
HARTFORD INVESTMENT MANAGEMENT CO 610.00%0.01%0.01%Q2 2013Q2 202211
Point72 Asset Management, L.P. 510.03%0.08%0.26%Q4 2014Q2 202211
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 11110.00%1.29%1.58%Q3 2017Q1 202011
SUNTRUST BANKS INC 740.00%0.00%0.00%Q2 2013Q3 201911
Baystate Wealth Management LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
ExodusPoint Capital Management, LP 710.00%0.07%0.34%Q1 2020Q1 202311
HANCOCK WHITNEY CORP 720.03%0.08%0.11%Q3 2013Q4 202211
FIRST HAWAIIAN BANK 830.01%0.01%0.02%Q3 2018Q3 202311
HARVARD MANAGEMENT CO INC 740.04%1.54%2.76%Q2 2013Q4 201611
TRUEWEALTH LLC 11110.00%0.01%0.07%Q4 2017Q2 202011
Parallax Volatility Advisers, L.P. 310.00%0.00%0.01%Q4 2016Q1 202311
THOMPSON SIEGEL & WALMSLEY LLC 11110.01%0.01%0.02%Q4 2020Q2 202311
Vident Investment Advisory, LLC 1010.01%0.02%0.04%Q2 2020Q1 202311
TFC Financial Management, Inc. 11110.00%0.00%0.00%Q3 2020Q1 202311
LifePlan Financial Group, Inc 11110.01%0.01%0.01%Q1 2018Q3 202011
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 740.00%0.00%0.00%Q4 2016Q1 202311
BNP Paribas Asset Management Holding S.A. 610.00%0.04%0.11%Q1 2015Q2 202211
Alpha Cubed Investments, LLC 310.01%0.02%0.04%Q3 2018Q1 202311
Sciencast Management LP 210.06%0.26%0.64%Q3 2017Q2 202310
AGF Investments LLC 910.06%0.09%0.14%Q1 2020Q3 202210
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 10100.00%0.00%0.00%Q1 2018Q2 202010
FLAGSHIP HARBOR ADVISORS, LLC 10100.01%0.02%0.03%Q2 2018Q3 202010
Rheos Capital Works Inc. 10100.24%0.81%1.27%Q2 2021Q3 202310
Polar Asset Management Partners Inc. 810.00%0.36%0.54%Q4 2016Q3 202110
CAXTON ASSOCIATES LP 310.01%0.06%0.22%Q3 2016Q4 202110
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 10100.01%0.06%0.09%Q4 2018Q1 202110
Omnia Family Wealth, LLC 10100.00%0.00%0.00%Q4 2016Q1 201910
Financial Management Professionals, Inc. 10100.00%0.00%0.00%Q2 2021Q3 202310
LEVIN CAPITAL STRATEGIES, L.P. 820.01%0.01%0.02%Q4 2013Q2 201610
Bayesian Capital Management, LP 410.07%0.20%0.44%Q2 2016Q4 202210
GPS Wealth Strategies Group, LLC 730.01%0.02%0.03%Q1 2021Q3 202310
Weiss Multi-Strategy Advisers LLC 610.01%0.23%0.46%Q4 2013Q2 202210
Bridgewater Associates 210.00%0.01%0.01%Q3 2015Q4 202210
Maryland State Retirement & Pension System 640.02%0.02%0.03%Q1 2021Q3 202310
ROWLAND CARMICHAEL ADVISORS INC /ADV 10100.11%0.23%0.31%Q2 2016Q3 201810
FOX RUN MANAGEMENT, L.L.C. 210.06%0.28%0.75%Q3 2016Q3 202310
CAPITAL FUND MANAGEMENT S.A. 310.00%0.01%0.05%Q2 2013Q3 202010
UMB Bank, n.a. 820.00%0.05%0.26%Q2 2015Q3 202310
Brinker Capital Investments, LLC 10100.00%0.01%0.01%Q3 2020Q4 202210
Maj Invest Holding A/S 10101.49%1.98%2.36%Q2 2021Q3 202310
SNS Financial Group, LLC 10100.16%0.20%0.24%Q2 2021Q3 202310
REGIONS FINANCIAL CORP 640.00%0.00%0.00%Q4 2017Q1 202210
OAKBROOK INVESTMENTS LLC 810.01%0.02%0.02%Q2 2013Q2 201610
Concord Wealth Partners 640.00%0.00%0.00%Q1 2021Q3 202310
RELIANCE TRUST CO OF DELAWARE 910.02%0.05%0.07%Q4 2015Q1 201910
Park West Asset Management LLC 10102.22%3.20%5.47%Q2 2014Q3 201610
BARING ASSET MANAGEMENT Ltd 10100.12%0.49%0.73%Q2 2015Q3 201710
WOLVERINE ASSET MANAGEMENT LLC 510.00%0.00%0.00%Q2 2021Q3 202310
Jackson Creek Investment Advisors LLC 10100.22%0.24%0.27%Q4 2020Q1 202310
ADVISOR PARTNERS LLC 910.02%0.03%0.04%Q4 2019Q2 202210
ONTARIO TEACHERS PENSION PLAN BOARD 310.01%0.01%0.03%Q4 2018Q1 202310
COLONY GROUP LLC 10100.01%0.03%0.09%Q4 2017Q1 202010
Xact Kapitalforvaltning AB 10100.02%0.02%0.03%Q4 2017Q1 202010
ARGENT TRUST COMPANY, N.A. 10100.75%0.98%1.30%Q2 2013Q3 201510
Amundi 10100.01%0.02%0.04%Q2 2021Q3 202310
BlackRock Japan Co. Ltd 640.00%0.05%0.16%Q2 2013Q4 201510
American Research & Management Co. 990.03%0.03%0.04%Q3 2020Q3 20229
CHARTWELL INVESTMENT PARTNERS, LLC 990.20%0.24%0.28%Q3 2020Q3 20229
PALISADE CAPITAL MANAGEMENT, LP 720.01%0.05%0.11%Q1 2019Q3 20239
TWO SIGMA SECURITIES, LLC 210.00%0.02%0.08%Q3 2016Q2 20239
NewEdge Advisors, LLC 610.00%0.01%0.02%Q2 2017Q3 20239
STEVENS CAPITAL MANAGEMENT LP 510.01%0.07%0.15%Q2 2013Q1 20189
FORA Capital, LLC 310.03%0.09%0.16%Q4 2019Q3 20239
UBS AG 660.00%0.01%0.02%Q2 2013Q3 20149
NOMURA HOLDINGS INC 310.00%0.00%0.01%Q2 2013Q1 20219
Penserra Capital Management LLC 710.00%0.01%0.02%Q1 2019Q2 20229
Inspire Investing, LLC 990.03%0.03%0.04%Q3 2021Q3 20239
Kiwi Wealth Investments Limited Partnership 990.04%0.14%0.25%Q3 2020Q3 20229
WEST CHESTER CAPITAL ADVISORS, INC 720.12%0.25%0.44%Q2 2013Q2 20199
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 810.01%0.10%0.22%Q2 2020Q3 20229
Indie Asset Partners, LLC 810.22%0.34%0.44%Q4 2019Q3 20239
SIMON QUICK ADVISORS, LLC 630.02%0.03%0.04%Q4 2020Q3 20239
MARTINGALE ASSET MANAGEMENT L P 990.04%0.26%0.44%Q2 2021Q2 20239
Scepter Holdings, Inc. 990.99%1.88%3.25%Q2 2013Q2 20159
MANAGED ACCOUNT ADVISORS LLC 990.02%0.03%0.03%Q2 2013Q2 20159
Ancora Advisors LLC 710.00%0.00%0.00%Q4 2016Q2 20219
Vanguard Personalized Indexing Management, LLC 990.03%0.04%0.05%Q3 2021Q3 20239
ETF MANAGERS GROUP, LLC 540.01%0.02%0.04%Q2 2020Q1 20239
Artemis Investment Management LLP 990.02%0.10%0.17%Q3 2014Q3 20169
Quantinno Capital Management LP 410.03%0.12%0.27%Q1 2020Q3 20239
Walleye Capital LLC 110.00%0.01%0.04%Q1 2019Q3 20239
Peachtree Investment Advisors, Inc. 810.66%0.83%1.19%Q4 2013Q4 20169
BHF Kleinwort Benson Group S.A. 710.00%0.02%0.15%Q2 2013Q4 20159
Aurora Investment Counsel 990.58%0.76%0.86%Q2 2020Q2 20229
Quadrature Capital Ltd 410.01%0.08%0.34%Q1 2017Q4 20229
Investors Research Corp 540.00%0.01%0.01%Q1 2019Q2 20219
CLINTON GROUP INC 510.01%0.13%0.30%Q3 2013Q2 20189
Versor Investments LP 630.02%0.05%0.10%Q2 2021Q3 20239
6 Meridian 510.02%0.03%0.05%Q4 2017Q4 20219
Quent Capital, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Covestor Ltd 880.01%0.02%0.04%Q4 2021Q3 20238
HB Wealth Management, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
William Allan Corp 880.89%1.16%1.53%Q4 2021Q3 20238
Sageworth Trust Co 880.00%0.00%0.00%Q2 2021Q1 20238
O'Shares Investment Advisers, LLC 880.19%0.22%0.28%Q2 2020Q1 20228
ASSETMARK, INC 410.00%0.00%0.00%Q4 2015Q2 20238
TD Waterhouse Canada Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
SHINE INVESTMENT ADVISORY SERVICES INC 880.01%0.03%0.05%Q2 2017Q1 20198
MSF Capital, LLC 880.54%2.33%3.55%Q2 2013Q1 20158
PICTET ASSET MANAGEMENT SA 880.07%0.09%0.13%Q3 2021Q2 20238
EverSource Wealth Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
CHILTON CAPITAL MANAGEMENT LLC 310.00%0.00%0.00%Q2 2013Q3 20238
TURNER INVESTMENTS LLC 880.00%0.01%0.03%Q2 2013Q1 20158
MERCER GLOBAL ADVISORS INC /ADV 880.00%0.00%0.00%Q3 2021Q2 20238
ALPS ADVISORS INC 880.00%0.02%0.04%Q3 2021Q2 20238
TCM Advisors, LLC 880.26%0.94%1.54%Q4 2021Q3 20238
Counsel Portfolio Services Inc. 620.02%0.10%0.14%Q4 2013Q2 20168
Ethic Inc. 880.02%0.04%0.06%Q4 2021Q3 20238
Assenagon Asset Management S.A. 210.00%0.02%0.08%Q3 2018Q2 20238
British Airways Pensions Investment Management Ltd 440.45%0.58%0.80%Q4 2014Q3 20198
K.J. Harrison & Partners Inc 880.36%0.65%1.02%Q3 2014Q2 20168
Forum Financial Management, LP 880.01%0.01%0.01%Q4 2021Q3 20238
Teza Capital Management LLC 610.03%0.16%0.22%Q1 2021Q3 20238
Alpine Peaks Capital, LP 883.83%4.45%5.32%Q4 2021Q3 20238
Klingman & Associates, LLC 880.02%0.02%0.02%Q4 2014Q3 20168
MSI Financial Services Inc 880.00%0.00%0.00%Q1 2015Q4 20168
Autus Asset Management, LLC 880.02%0.04%0.05%Q1 2021Q4 20228
Santa Fe Partners LLC 710.09%0.14%0.22%Q2 2013Q2 20158
KBC Group NV 530.00%0.00%0.02%Q2 2013Q1 20238
FourThought Financial, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
Winfield Associates, Inc. 880.00%0.00%0.01%Q1 2016Q4 20178
NATIONAL BANK OF CANADA /FI/ 880.00%0.01%0.02%Q4 2021Q3 20238
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 310.00%0.05%0.09%Q2 2018Q3 20238
AMP Capital Investors Ltd 510.00%0.01%0.01%Q2 2013Q2 20208
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
LWM Advisory Services, LLC 880.39%0.43%0.59%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.02%0.04%0.06%Q4 2021Q3 20238
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
BI Asset Management Fondsmaeglerselskab A/S 880.03%0.07%0.12%Q4 2020Q3 20228
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Bank of Kentucky, Inc. 880.02%0.02%0.02%Q2 2013Q1 20158
Bellevue Group AG 880.00%0.00%0.01%Q4 2019Q3 20218
Stonehage Fleming Financial Services Holdings Ltd 880.03%0.03%0.04%Q1 2017Q4 20188
HARBOUR INVESTMENTS, INC. 530.00%0.00%0.00%Q1 2021Q2 20238
Perfromance Wealth Partners, LLC 880.01%0.02%0.02%Q4 2021Q3 20238
Balentine LLC 880.00%0.00%0.00%Q3 2018Q2 20208
YOUSIF CAPITAL MANAGEMENT, LLC 880.05%0.07%0.08%Q4 2021Q3 20238
FIRST QUADRANT LLC/CA 410.04%0.10%0.25%Q2 2013Q4 20178
Tamarack Advisers, LP 611.07%2.39%4.52%Q4 2016Q1 20198
EverPoint Asset Management, LLC 530.00%0.43%1.12%Q4 2014Q4 20168
Intellectus Partners, LLC 880.02%0.02%0.02%Q4 2016Q3 20188
Redwood Investment Management, LLC 410.14%0.19%0.26%Q3 2020Q2 20238
AGF INVESTMENTS INC. 880.00%0.00%0.00%Q1 2020Q4 20218
Financial Enhancement Group LLC 880.01%0.01%0.02%Q1 2018Q4 20198
TWIN CAPITAL MANAGEMENT INC 510.04%0.10%0.14%Q2 2013Q4 20228
NN Investment Partners Holdings N.V. 710.00%0.02%0.05%Q1 2020Q1 20228
Laurion Capital Management LP 510.00%0.08%0.54%Q2 2017Q3 20208
Magnus Financial Group LLC 770.04%0.06%0.09%Q4 2018Q2 20207
BURNEY CO/ 770.02%0.16%0.34%Q3 2018Q1 20207
Icon Wealth Partners, LLC 610.01%0.40%0.54%Q4 2017Q1 20237
Decatur Capital Management, Inc. 520.44%0.71%1.07%Q2 2014Q1 20237
GAM SYSTEMATIC LLP 410.00%0.20%0.42%Q4 2014Q3 20177
Integrated Wealth Management 770.00%0.00%0.01%Q1 2015Q3 20167
ALGERT GLOBAL LLC 320.03%0.28%0.85%Q2 2013Q3 20237
Beacon Capital Management, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Optimal Asset Management, Inc. 770.04%0.28%0.43%Q1 2020Q3 20217
Spot Trading L.L.C 210.00%0.00%0.01%Q2 2013Q2 20157
HIGHBRIDGE CAPITAL MANAGEMENT LLC 310.00%0.03%0.09%Q2 2013Q1 20197
Owl Creek Asset Management, L.P. 772.46%4.48%5.77%Q2 2014Q4 20157
Connor, Clark & Lunn Investment Management Ltd. 410.00%0.01%0.01%Q2 2020Q2 20237
Waratah Capital Advisors Ltd. 430.01%0.05%0.16%Q3 2020Q3 20237
HERITAGE WEALTH MANAGEMENT, LLC 430.03%0.03%0.04%Q1 2021Q4 20227
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 310.01%0.03%0.06%Q1 2013Q3 20177
YG PARTNERS, LLC 771.08%3.01%5.28%Q1 2016Q3 20177
SANDLER CAPITAL MANAGEMENT 610.20%1.32%2.87%Q3 2013Q1 20187
Fieldpoint Private Securities, LLC 770.00%0.01%0.01%Q4 2020Q2 20227
ADVISORY RESEARCH INC 610.00%0.01%0.02%Q1 2014Q3 20167
Pinnacle Summer Investments, Inc. 770.01%0.01%0.01%Q2 2014Q4 20157
SYNOVUS FINANCIAL CORP 510.00%0.00%0.01%Q3 2013Q4 20227
BlueCrest Capital Management Ltd 210.01%0.04%0.15%Q1 2015Q4 20227
GAM Holding AG 520.01%0.04%0.06%Q4 2017Q3 20197
Archer Investment Corp 770.02%0.02%0.02%Q1 2022Q3 20237
Blueshift Asset Management, LLC 210.02%0.17%0.36%Q4 2018Q3 20237
Empowered Funds, LLC 430.02%0.25%0.53%Q4 2020Q3 20237
UBS OCONNOR LLC 610.04%0.06%0.11%Q3 2013Q4 20157
Virtus Fund Advisers, LLC 770.00%0.00%0.00%Q2 2014Q4 20157
I.G. INVESTMENT MANAGEMENT, LTD. 320.00%0.01%0.01%Q1 2014Q3 20177
Savior LLC 770.01%0.01%0.01%Q4 2019Q2 20217
STEEL GROVE CAPITAL ADVISORS, LLC 770.04%0.05%0.05%Q2 2017Q4 20187
TILIA FIDUCIARY PARTNERS, INC. 770.00%0.00%0.00%Q4 2021Q2 20237
WRIGHT INVESTORS SERVICE INC 410.07%0.12%0.22%Q2 2013Q1 20187
BOSTON ADVISORS LLC 770.07%0.16%0.22%Q1 2018Q3 20197
CHICAGO EQUITY PARTNERS LLC 510.01%0.07%0.13%Q3 2013Q1 20207
Absolute Return Capital, LLC 410.00%0.02%0.04%Q3 2013Q3 20157
Graves Light Lenhart Wealth, Inc. 770.02%0.02%0.03%Q4 2020Q2 20227
PATRON PARTNERS, LLC 430.15%0.17%0.19%Q3 2021Q2 20237
Plante Moran Financial Advisors, LLC 310.00%0.00%0.01%Q2 2016Q2 20237
Riverview Trust Co 770.01%0.01%0.02%Q1 2022Q3 20237
SeaStone Capital Management, L.P. 771.83%2.28%2.52%Q2 2013Q4 20147
HAZLETT, BURT & WATSON, INC. 770.02%0.03%0.04%Q1 2022Q3 20237
CULLEN/FROST BANKERS, INC. 430.00%0.00%0.00%Q2 2019Q3 20237
Timber Hill LLC 430.00%0.00%0.01%Q4 2013Q2 20177
LMR Partners LLP 410.01%0.04%0.16%Q3 2019Q1 20237
Johnson Financial Group, Inc. 770.02%0.04%0.06%Q1 2022Q3 20237
GHP Investment Advisors, Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
OLIVER LAGORE VANVALIN INVESTMENT GROUP 770.02%0.03%0.04%Q1 2022Q3 20237
Larson Financial Group LLC 610.00%0.00%0.00%Q4 2019Q3 20237
ACCURATE INVESTMENT SOLUTIONS, INC. 770.00%0.00%0.00%Q2 2018Q4 20197
Banque Cantonale Vaudoise 430.04%0.05%0.07%Q4 2019Q3 20237
Tourbillon Capital Partners, L.P. 770.54%1.86%3.12%Q3 2016Q1 20187
Cerity Partners LLC 770.00%0.00%0.01%Q1 2022Q3 20237
MANCHESTER FINANCIAL INC 610.01%0.01%0.01%Q2 2019Q1 20217
Sutton Wealth Advisors Inc. 520.00%0.00%0.01%Q2 2018Q4 20227
AVIVA PLC 770.07%0.16%0.25%Q2 2016Q4 20177
Jump Financial, LLC 310.02%0.05%0.10%Q3 2020Q2 20236
Ergoteles LLC 410.02%0.05%0.12%Q3 2020Q1 20236
State of Wyoming 510.01%0.08%0.16%Q2 2021Q4 20226
Sageworth Trust Co of South Dakota 660.02%0.03%0.06%Q4 2021Q1 20236
Nine Chapters Capital Management LLC 410.03%0.18%0.36%Q2 2013Q1 20156
CSat Investment Advisory, L.P. 660.00%0.00%0.01%Q2 2019Q3 20206
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 660.26%0.29%0.32%Q2 2013Q3 20146
PineBridge Investments, L.P. 660.01%0.02%0.05%Q4 2020Q1 20226
Schubert & Co 660.00%0.00%0.01%Q4 2021Q1 20236
DUNCKER STREETT & CO INC 660.04%0.22%0.28%Q1 2019Q2 20206
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Carroll Financial Associates, Inc. 660.00%0.00%0.00%Q3 2020Q4 20216
FARMERS & MERCHANTS INVESTMENTS INC 510.00%0.00%0.00%Q2 2013Q3 20236
SEGALL BRYANT & HAMILL, LLC 510.02%0.24%0.34%Q1 2021Q3 20236
STERNE AGEE GROUP, INC. 660.07%0.11%0.21%Q4 2013Q1 20156
RAMSEY QUANTITATIVE SYSTEMS 420.24%0.51%0.87%Q2 2016Q4 20176
Arkadios Wealth Advisors 420.00%0.00%0.01%Q4 2019Q3 20216
PICTET ASSET MANAGEMENT LTD 660.00%0.04%0.08%Q1 2020Q2 20216
OPPENHEIMER ASSET MANAGEMENT INC. 660.00%0.00%0.01%Q4 2018Q1 20206
Cresset Asset Management, LLC 310.00%0.01%0.01%Q1 2019Q3 20236
Legacy Financial Advisors, Inc. 660.01%0.01%0.01%Q4 2017Q1 20196
SeaCrest Wealth Management, LLC 660.00%0.00%0.01%Q4 2017Q1 20196
Meridian Wealth Partners, LLC 660.03%0.05%0.08%Q4 2019Q1 20216
Polaris Wealth Advisory Group, LLC 660.73%0.93%1.19%Q3 2017Q4 20186
MIRABELLA FINANCIAL SERVICES LLP 660.02%0.19%0.60%Q1 2022Q2 20236
THORNBURG INVESTMENT MANAGEMENT INC 510.01%0.01%0.01%Q1 2020Q3 20236
DARK FOREST CAPITAL MANAGEMENT LP 510.00%0.06%0.28%Q3 2021Q2 20236
MENTA CAPITAL LLC 210.03%0.11%0.17%Q2 2013Q2 20186
Parametrica Management Ltd 410.12%0.32%0.61%Q2 2016Q1 20186
Centiva Capital, LP 310.01%0.02%0.04%Q1 2020Q2 20236
TWINBEECH CAPITAL LP 210.03%0.14%0.25%Q4 2019Q3 20226
InTrack Investment Management Inc 210.15%0.18%0.21%Q3 2021Q4 20236
AIRE ADVISORS, LLC 660.08%0.11%0.14%Q2 2022Q3 20236
Tarbox Family Office, Inc. 510.00%0.00%0.00%Q3 2019Q1 20216
MUFG Americas Holdings Corp 410.00%0.01%0.02%Q4 2011Q3 20176
Brookfield Asset Management 510.04%0.05%0.07%Q3 2014Q4 20166
TLP GROUP LLC 410.00%0.10%0.24%Q4 2015Q2 20186
CAPSTONE INVESTMENT ADVISORS, LLC 210.00%0.03%0.10%Q1 2016Q3 20236
JUPITER ASSET MANAGEMENT LTD 660.18%0.19%0.20%Q3 2016Q4 20176
Front Row Advisors LLC 510.00%0.00%0.01%Q2 2018Q1 20206
Truvestments Capital LLC 510.00%0.04%0.06%Q1 2020Q4 20226
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Zions Bancorporation, N.A. 660.10%0.12%0.16%Q3 2020Q4 20216
HOWLAND CAPITAL MANAGEMENT LLC 660.06%0.08%0.09%Q2 2022Q3 20236
INVESTMENT MANAGEMENT OF VIRGINIA LLC 660.18%0.22%0.26%Q4 2021Q1 20236
SCHRODER INVESTMENT MANAGEMENT GROUP 410.00%0.00%0.00%Q3 2018Q4 20226
Polar Capital Holdings Plc 660.08%0.11%0.14%Q4 2021Q1 20236
Freestone Capital Holdings, LLC 420.00%0.11%0.19%Q2 2013Q4 20206
Sigma Planning Corp 410.01%0.22%0.36%Q4 2014Q1 20196
REILLY FINANCIAL ADVISORS, LLC 660.08%0.10%0.13%Q4 2014Q1 20166
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q2 2022Q3 20236
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
CAMG Solamere Management, LLC 550.50%0.73%1.03%Q3 2020Q3 20215
Red Spruce Capital, LLC 550.32%0.36%0.40%Q4 2019Q4 20205
ELLINGTON MANAGEMENT GROUP LLC 110.07%0.18%0.26%Q2 2013Q3 20195
RAYMOND JAMES TRUST N.A. 210.01%0.01%0.01%Q3 2019Q1 20235
CHILTON INVESTMENT CO INC. 550.01%0.08%0.14%Q1 2018Q1 20195
Stone Ridge Asset Management LLC 550.03%0.03%0.03%Q4 2017Q4 20185
OXFORD ASSET MANAGEMENT LLP 320.01%0.09%0.22%Q1 2017Q1 20195
Y-Intercept (Hong Kong) Ltd 210.05%0.07%0.12%Q3 2021Q3 20235
Zweig-DiMenna Associates LLC 320.01%0.02%0.02%Q2 2015Q3 20175
Bedel Financial Consulting, Inc. 410.00%0.00%0.01%Q1 2020Q1 20225
Sterling Capital Management LLC 550.00%0.01%0.01%Q2 2014Q2 20155
Evercore Wealth Management, LLC 410.00%0.00%0.00%Q4 2014Q3 20165
Symmetry Partners, LLC 550.01%0.01%0.02%Q2 2022Q2 20235
US FINANCIAL ADVISORS, LLC 550.00%0.01%0.01%Q4 2014Q4 20155
Red Tortoise LLC 410.00%0.00%0.01%Q3 2021Q3 20235
C M BIDWELL & ASSOCIATES LTD 550.11%0.15%0.21%Q1 2022Q1 20235
Visium Asset Management, LP 320.00%0.05%0.13%Q4 2013Q3 20155
NORTHWEST WEALTH MANAGEMENT, LLC 550.05%0.06%0.07%Q1 2018Q1 20195
Echo Street Capital Management LLC 320.00%0.00%0.01%Q2 2022Q3 20235
Zullo Investment Group, Inc. 550.00%0.00%0.00%Q4 2021Q4 20225
Clarus Wealth Advisors 550.00%0.01%0.01%Q2 2018Q2 20195
LINCOLN CAPITAL CORP 552.04%2.92%3.29%Q1 2018Q1 20195
Gladstone Institutional Advisory LLC 410.02%0.03%0.04%Q2 2021Q1 20235
ADVISOR PARTNERS II, LLC 550.02%0.03%0.04%Q3 2022Q3 20235
Cassady Schiller Wealth Management, LLC 410.02%0.02%0.02%Q4 2021Q3 20235
MAVERICK CAPITAL LTD 210.00%0.01%0.04%Q1 2020Q1 20235
Catalyst Capital Advisors LLC 210.02%0.04%0.06%Q3 2015Q3 20235
BOOTHBAY FUND MANAGEMENT, LLC 210.01%0.02%0.05%Q1 2017Q3 20235
Hexagon Capital Partners LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Petrus Trust Company, LTA 210.03%0.04%0.04%Q2 2020Q3 20235
Mariner, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
TORONTO DOMINION BANK 210.00%0.00%0.00%Q2 2018Q3 20235
SouthState Corp 550.00%0.00%0.00%Q3 2022Q3 20235
TIAA, FSB 550.00%0.00%0.00%Q2 2022Q2 20235
MPS Loria Financial Planners, LLC 410.02%0.03%0.04%Q2 2017Q1 20215
Cerebellum GP, LLC 210.00%0.12%0.30%Q4 2017Q3 20205
WILMINGTON TRUST CO 550.01%0.01%0.01%Q2 2013Q2 20145
Barrett Asset Management, LLC 410.00%0.00%0.00%Q4 2017Q4 20215
CENTAURUS FINANCIAL, INC. 310.01%0.06%0.16%Q4 2017Q3 20235
Avidian Wealth Solutions, LLC 550.02%0.02%0.02%Q1 2022Q1 20235
Walkner Condon Financial Advisors LLC 550.06%0.08%0.09%Q1 2022Q1 20235
Invictus RG 310.01%0.13%0.34%Q4 2015Q3 20175
Washington Trust Advisors, Inc. 210.00%0.00%0.00%Q4 2021Q3 20235
Prospera Financial Services Inc 210.00%0.01%0.01%Q3 2020Q3 20235
EVERGREEN CAPITAL MANAGEMENT LLC 320.02%0.03%0.03%Q3 2018Q4 20195
Global Wealth Management Investment Advisory, Inc. 550.06%0.07%0.08%Q2 2019Q2 20205
CAMBRIDGE TRUST CO 410.00%0.00%0.00%Q4 2021Q3 20235
Eudaimonia Partners, LLC 550.01%0.01%0.01%Q1 2020Q1 20215
BALDWIN BROTHERS LLC/MA 550.01%0.01%0.02%Q4 2022Q4 20235
tru Independence LLC 320.00%0.06%0.16%Q4 2019Q1 20215
SEI TRUST CO 550.01%0.02%0.02%Q3 2013Q3 20145
CreativeOne Wealth, LLC 550.01%0.02%0.02%Q3 2022Q3 20235
Steigerwald, Gordon & Koch Inc. 551.61%1.70%1.85%Q4 2011Q4 20125
Charter Bridge Capital Management, L.P. 553.55%4.63%6.24%Q1 2014Q1 20155
Orion Portfolio Solutions, LLC 320.00%0.00%0.00%Q4 2019Q2 20235
Moisand Fitzgerald Tamayo, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
CenturyLink Investment Management Co 440.39%0.46%0.54%Q2 2019Q1 20204
Raleigh Capital Management Inc. 440.00%0.01%0.01%Q3 2022Q2 20234
COWEN INC. 220.02%0.11%0.29%Q4 2013Q1 20164
Tanglewood Legacy Advisors, LLC 440.05%0.06%0.07%Q4 2022Q3 20234
Ten Capital Wealth Advisors, LLC 310.00%0.00%0.01%Q1 2021Q1 20234
ALPHASIMPLEX GROUP, LLC 440.27%0.33%0.39%Q4 2020Q3 20214
CANTOR FITZGERALD, L. P. 440.14%0.16%0.17%Q2 2022Q1 20234
Venturi Wealth Management, LLC 310.01%0.01%0.02%Q4 2021Q3 20234
TIGER MANAGEMENT L.L.C. 440.31%0.71%0.97%Q1 2014Q4 20144
Arden Trust Co 440.05%0.06%0.06%Q2 2019Q1 20204
Snowden Capital Advisors LLC 310.00%0.00%0.00%Q2 2019Q4 20214
Harbour Capital Advisors, LLC 310.00%0.12%0.17%Q1 2015Q1 20174
Gyon Technologies Capital Management, LP 440.08%0.16%0.32%Q1 2021Q4 20214
SteelPeak Wealth, LLC 440.07%0.09%0.11%Q2 2021Q1 20224
Vantage Investment Advisors, LLC 440.00%0.00%0.00%Q4 2017Q3 20184
Krane Funds Advisors LLC 440.01%0.01%0.02%Q3 2021Q2 20224
Cordasco Financial Network 440.00%0.00%0.00%Q1 2020Q4 20204
Linden Thomas Advisory Services, LLC 440.27%0.30%0.32%Q4 2022Q3 20234
Virtu Financial LLC 210.02%0.04%0.06%Q4 2018Q2 20234
MOTIVE WEALTH ADVISORS 310.19%0.27%0.39%Q2 2021Q2 20224
MACKAY SHIELDS LLC 440.00%0.02%0.06%Q4 2018Q3 20194
Coppell Advisory Solutions LLC 440.07%0.09%0.10%Q4 2022Q3 20234
COMMONWEALTH BANK OF AUSTRALIA 440.01%0.01%0.01%Q3 2018Q2 20194
Signature Wealth Management Group 440.32%0.38%0.47%Q1 2018Q4 20184
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Jackson, Grant Investment Advisers, Inc. 440.01%0.01%0.01%Q2 2020Q1 20214
L2 Asset Management, LLC 440.37%0.49%0.55%Q1 2022Q4 20224
RESOURCES MANAGEMENT CORP /CT/ /ADV 440.04%0.11%0.15%Q4 2022Q3 20234
TSFG, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
KINGS POINT CAPITAL MANAGEMENT 210.00%0.00%0.00%Q1 2018Q1 20224
Cloud Gate Capital, LLC 442.40%3.29%4.02%Q1 2015Q4 20154
Joel Isaacson & Co., LLC 440.01%0.01%0.01%Q1 2016Q4 20164
DnB Asset Management AS 440.06%0.10%0.12%Q1 2017Q4 20174
IBERIABANK CORP 440.04%0.30%0.59%Q1 2018Q4 20184
ARGENT CAPITAL MANAGEMENT LLC 440.06%0.09%0.10%Q4 2022Q3 20234
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
PYRRHO CAPITAL MANAGEMENT, LP 220.48%1.63%3.88%Q3 2015Q3 20164
CATAPULT CAPITAL MANAGEMENT LLC 210.01%0.28%0.67%Q2 2013Q1 20154
Cypress Capital Management LLC (WY) 440.01%0.01%0.02%Q1 2018Q4 20184
AGF MANAGEMENT LTD 440.02%0.02%0.03%Q4 2022Q3 20234
AVANTAX ADVISORY SERVICES, INC. 440.01%0.01%0.01%Q1 2020Q4 20204
Litman Gregory Wealth Management LLC 440.01%0.01%0.01%Q1 2020Q4 20204
Quarry LP 440.00%0.00%0.01%Q4 2022Q3 20234
WADDELL & ASSOCIATES, LLC 310.07%0.08%0.09%Q2 2021Q3 20234
COLDSTREAM CAPITAL MANAGEMENT INC 210.01%0.02%0.06%Q4 2021Q1 20234
Caption Management, LLC 110.01%0.05%0.18%Q2 2021Q2 20234
Hudson Bay Capital Management LP 310.03%0.10%0.14%Q3 2019Q2 20224
RATIONAL ADVISORS LLC 440.01%0.01%0.01%Q1 2013Q4 20134
Premia Global Advisors, LLC 310.00%0.00%0.01%Q4 2017Q1 20194
Aristotle Capital Management, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Quantamental Technologies LLC 110.12%0.25%0.37%Q4 2018Q1 20234
AIGEN INVESTMENT MANAGEMENT, LP 310.00%0.05%0.11%Q1 2020Q1 20224
Quintet Private Bank (Europe) S.A. 310.14%0.16%0.19%Q2 2022Q3 20234
Capital Advisors, Ltd. LLC 440.00%0.00%0.00%Q3 2022Q2 20234
Empirical Finance, LLC 440.07%0.10%0.16%Q2 2021Q1 20224
Farther Finance Advisors, LLC 440.00%0.01%0.01%Q4 2022Q3 20234
Vestcor Inc 440.01%0.01%0.02%Q2 2022Q1 20234
SAC Capital Advisors LP 440.00%0.03%0.06%Q2 2013Q1 20144
1919 Investment Counsel, LLC 440.00%0.00%0.00%Q2 2013Q1 20144
Kelman-Lazarov, Inc. 440.00%0.00%0.00%Q1 2016Q4 20164
JONES FINANCIAL COMPANIES LLLP 210.00%0.00%0.00%Q4 2020Q3 20234
Roberts Capital Advisors, LLC 440.53%0.63%0.76%Q4 2021Q3 20224
WEALTHFRONT Corp 440.00%0.00%0.00%Q4 2014Q3 20154
Winton Capital Management Ltd 440.02%0.03%0.03%Q2 2013Q1 20144
ASSOCIATED BANC-CORP 440.00%0.00%0.00%Q1 2020Q4 20204
HARVEST GROUP WEALTH MANAGEMENT, LLC 440.00%0.00%0.00%Q1 2020Q4 20204
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
CURIAN CAPITAL LLC 440.02%0.02%0.02%Q2 2013Q1 20144
JOYN Advisors, Inc. 440.00%0.00%0.00%Q1 2018Q4 20184
Advisors Preferred, LLC 110.11%0.60%1.74%Q4 2018Q2 20234
Atria Investments, Inc 440.02%0.03%0.04%Q2 2013Q1 20144
Pertento Partners LLP 441.24%5.45%8.03%Q4 2022Q3 20234
SIRIOS CAPITAL MANAGEMENT L P 441.10%2.04%3.40%Q1 2014Q4 20144
JGP Wealth Management, LLC 441.22%1.28%1.34%Q4 2022Q3 20234
Evanston Investments, Inc., dba Evanston Advisors 440.71%0.76%0.79%Q2 2013Q1 20144
MILES CAPITAL, INC. 440.39%0.45%0.48%Q1 2015Q4 20154
Harel Insurance Investments & Financial Services Ltd. 310.01%0.01%0.01%Q1 2022Q1 20234
MAPLELANE CAPITAL, LLC 440.06%0.36%0.79%Q1 2014Q4 20144
Destination Wealth Management 440.00%0.00%0.00%Q3 2018Q2 20194
Anandar Capital Management LP 310.52%1.72%2.60%Q4 2014Q4 20154
Convergence Investment Partners, LLC 210.05%0.09%0.16%Q3 2015Q2 20224
HARBOR CAPITAL ADVISORS, INC. 440.07%0.09%0.12%Q1 2022Q4 20224
361 CAPITAL LLC 210.29%0.77%1.04%Q1 2017Q3 20184
RWC Asset Management LLP 210.50%0.73%1.08%Q1 2018Q4 20183
ADVANCE CAPITAL I INC 330.18%0.22%0.29%Q2 2013Q4 20133
Paragon Wealth Strategies, LLC 210.00%0.01%0.01%Q2 2021Q4 20223
Proxima Capital Management, LLC 332.14%2.48%3.00%Q1 2014Q3 20143
Donoghue Forlines LLC 110.04%0.18%0.32%Q4 2020Q2 20223
Financial Partners Group, LLC 330.41%0.44%0.48%Q4 2022Q2 20233
B. Riley Wealth Advisors, Inc. 110.00%0.01%0.01%Q4 2014Q1 20223
GREAT LAKES ADVISORS, LLC 330.02%0.02%0.03%Q1 2023Q3 20233
Sandy Spring Bank 330.00%0.00%0.00%Q4 2021Q2 20223
LOOMIS SAYLES & CO L P 210.00%0.00%0.00%Q3 2021Q2 20223
Sound Income Strategies, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Hirtle Callaghan & Co LLC 330.02%0.02%0.02%Q2 2018Q4 20183
VALLEY WEALTH MANAGERS, INC. 330.00%0.00%0.00%Q2 2022Q4 20223
ETRADE Capital Management LLC 210.01%0.02%0.02%Q4 2018Q3 20203
One Wealth Advisors, LLC 110.00%0.01%0.01%Q3 2018Q4 20223
Man Investments Ltd 330.15%0.21%0.25%Q3 2013Q1 20143
COMMERZBANK AKTIENGESELLSCHAFT /FI 330.00%0.00%0.00%Q2 2013Q4 20133
MML INVESTORS SERVICES, LLC 110.00%0.00%0.00%Q4 2021Q3 20233
Baker Avenue Asset Management, LP 330.00%0.00%0.00%Q4 2022Q2 20233
Fisher Asset Management, LLC 210.00%0.00%0.00%Q4 2021Q2 20233
Sumitomo Mitsui Trust Holdings, Inc. 330.00%0.00%0.00%Q2 2022Q4 20223
HANSEATIC MANAGEMENT SERVICES INC 210.53%0.61%0.73%Q2 2015Q4 20183
Majedie Asset Management Ltd 330.09%0.13%0.18%Q3 2014Q1 20153
Valeo Financial Advisors, LLC 210.00%0.00%0.01%Q1 2018Q1 20213
Activest Wealth Management 330.01%0.01%0.01%Q3 2021Q1 20223
Invictus RG Pte. Ltd. 210.02%0.22%0.42%Q2 2013Q3 20153
PSI Advisors, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
Strategic Wealth Partners, Ltd. 330.33%0.38%0.41%Q2 2020Q4 20203
Perpetual Ltd 330.05%0.06%0.06%Q1 2023Q3 20233
DSC Advisors, L.P. 332.90%3.10%3.37%Q4 2014Q2 20153
FSA Wealth Management LLC 330.00%0.00%0.00%Q4 2019Q2 20203
APEX CAPITAL, LLC 330.58%0.68%0.79%Q2 2014Q4 20143
HBK Sorce Advisory LLC 330.02%0.03%0.03%Q1 2023Q3 20233
TRUST DEPARTMENT MB FINANCIAL BANK N A 330.00%0.00%0.00%Q2 2015Q4 20153
Merit Financial Group, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Piermont Capital Management Inc. 330.06%0.07%0.07%Q3 2015Q1 20163
GLOBEFLEX CAPITAL L P 330.02%0.03%0.04%Q2 2014Q4 20143
GREENLEAF TRUST 330.00%0.00%0.00%Q3 2017Q1 20183
MONEY CONCEPTS CAPITAL CORP 210.00%0.00%0.00%Q1 2022Q4 20223
Edgestream Partners, L.P. 110.02%0.05%0.08%Q1 2022Q2 20233
Marks Group Wealth Management, Inc 330.09%0.10%0.11%Q4 2019Q2 20203
CORRADO ADVISORS, LLC 210.12%0.13%0.14%Q4 2015Q3 20163
MGO ONE SEVEN LLC 210.00%0.00%0.01%Q4 2017Q4 20183
Haverford Financial Services, Inc. 330.10%0.12%0.13%Q3 2017Q1 20183
WASHINGTON CAPITAL MANAGEMENT, INC 330.41%0.43%0.46%Q1 2023Q3 20233
Legacy Advisors, LLC 330.25%0.29%0.34%Q1 2023Q3 20233
LionEye Capital Management LLC 331.28%1.76%2.24%Q4 2013Q2 20143
Avalon Trust Co 330.01%0.01%0.01%Q1 2023Q3 20233
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.04%0.26%0.67%Q3 2013Q3 20203
Gideon Capital Advisors, Inc. 210.13%0.21%0.34%Q3 2015Q2 20183
Airain ltd 110.02%0.08%0.19%Q4 2013Q4 20163
Hutchin Hill Capital, LP 110.02%0.05%0.08%Q2 2013Q3 20173
Kore Private Wealth LLC 330.00%0.00%0.01%Q4 2019Q2 20203
Trilogy Capital Inc. 330.00%0.00%0.00%Q1 2018Q3 20183
Clear Perspectives Financial Planning, LLC 330.00%0.00%0.00%Q3 2022Q1 20233
MBM Wealth Consultants, LLC 330.00%0.00%0.00%Q3 2022Q1 20233
Itau Unibanco Holding S.A. 110.00%0.01%0.02%Q1 2018Q3 20233
Amica Retiree Medical Trust 330.22%0.24%0.26%Q1 2023Q3 20233
Manchester Capital Management LLC 330.00%0.00%0.00%Q3 2021Q1 20223
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 210.12%0.22%0.41%Q3 2016Q3 20233
OMERS ADMINISTRATION Corp 210.01%0.06%0.16%Q2 2013Q3 20153
Capital Research Global Investors 330.00%0.00%0.01%Q1 2023Q3 20233
Checchi Capital Advisers, LLC 210.00%0.01%0.02%Q1 2016Q2 20223
Lido Advisors, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Edge Advisors, LLC 330.00%0.00%0.00%Q3 2017Q1 20183
FNY Managed Accounts LLC 210.02%1.21%2.69%Q2 2014Q2 20173
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 330.05%0.33%0.64%Q1 2016Q3 20163
B. Riley Wealth Management, Inc. 330.03%0.05%0.06%Q3 2021Q1 20223
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 330.08%0.08%0.08%Q2 2013Q4 20133
WELCH & FORBES LLC 330.02%0.02%0.02%Q2 2020Q4 20203
HENNESSY ADVISORS INC 330.19%0.23%0.26%Q2 2013Q4 20133
FIRST COMMUNITY TRUST NA 330.19%0.22%0.26%Q4 2021Q2 20223
Mount Yale Investment Advisors, LLC 330.01%0.02%0.02%Q1 2018Q3 20183
Pine River Capital Management L.P. 210.00%0.10%0.28%Q2 2014Q4 20153
ESSEX INVESTMENT MANAGEMENT CO LLC 330.40%0.43%0.46%Q2 2015Q4 20153
Numeric Investors LLC 210.01%0.01%0.01%Q2 2013Q4 20153
Charter Oak Capital Management, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
APG Asset Management N.V. 330.00%0.00%0.00%Q3 2021Q1 20223
Bryn Mawr Capital Management, LLC 330.05%0.07%0.10%Q1 2023Q3 20233
Coho Partners, Ltd. 331.57%1.94%2.31%Q1 2023Q3 20233
PICTON MAHONEY ASSET MANAGEMENT 330.10%0.33%0.46%Q2 2013Q4 20133
Antonetti Capital Management LLC 330.03%0.03%0.03%Q1 2023Q3 20233
Stux Capital Management, LLC 210.05%0.07%0.12%Q2 2013Q2 20143
Acrospire Investment Management LLC 210.02%0.05%0.12%Q1 2016Q2 20173
First Citizens Financial Corp 330.32%0.36%0.41%Q4 2019Q2 20203
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
FIRST NEW YORK SECURITIES LLC /NY 210.01%0.15%0.41%Q2 2013Q1 20143
Aquatic Capital Management LLC 210.01%0.05%0.10%Q4 2021Q3 20233
BCK CAPITAL MANAGEMENT LP 210.00%0.00%0.00%Q4 2022Q3 20233
Empower Advisory Group, LLC 330.20%0.23%0.25%Q1 2023Q3 20233
PALLADIUM PARTNERS LLC 210.00%0.00%0.01%Q2 2013Q1 20143
HHM Wealth Advisors, LLC 330.00%0.00%0.00%Q1 2020Q3 20203
Vestmark Advisory Solutions, Inc. 210.01%0.03%0.04%Q2 2019Q4 20223
Douglas Lane & Associates, LLC 330.01%0.01%0.01%Q3 2018Q1 20193
Bellecapital International Ltd. 330.07%0.07%0.08%Q3 2022Q1 20233
WESBANCO BANK INC 330.01%0.01%0.02%Q4 2021Q2 20223
WBI INVESTMENTS, LLC 110.29%0.42%0.61%Q4 2016Q1 20213
HALCYON OFFSHORE ASSET MANAGEMENT LLC 334.24%4.62%5.18%Q3 2013Q1 20143
BARDIN HILL MANAGEMENT PARTNERS LP 210.01%0.27%0.65%Q2 2014Q3 20153
Sowell Financial Services LLC 110.00%0.02%0.05%Q1 2020Q2 20233
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.00%0.00%0.00%Q4 2020Q1 20233
Maple Capital Management, Inc. 210.02%0.03%0.03%Q1 2021Q4 20213
EXANE DERIVATIVES 330.00%0.01%0.03%Q2 2020Q4 20203
Intrinsic Edge Capital Management LLC 210.14%0.21%0.26%Q1 2020Q4 20203
Dorsey Wright & Associates 210.14%0.22%0.38%Q2 2013Q4 20183
ING GROEP NV 210.01%0.01%0.02%Q2 2017Q2 20183
BRYN MAWR CAPITAL MANAGEMENT INC 210.02%0.02%0.03%Q3 2013Q2 20143
AMICA MUTUAL INSURANCE CO 330.21%0.23%0.26%Q1 2023Q3 20233
Pacifica Partners Inc. 330.01%0.01%0.01%Q4 2019Q2 20203
Verger Capital Management LLC 330.56%0.63%0.76%Q2 2022Q4 20223
Glass Jacobson Investment Advisors llc 220.00%0.00%0.00%Q2 2023Q3 20232
BRANT POINT INVESTMENT MANAGEMENT LLC 220.40%0.42%0.44%Q2 2013Q3 20132
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 220.01%0.01%0.01%Q2 2023Q3 20232
AlphaMark Advisors, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
SPC Financial, Inc. 110.31%0.34%0.36%Q4 2018Q2 20222
Tradewinds Capital Management, LLC 220.00%0.02%0.04%Q1 2020Q2 20202
INTREPID CAPITAL MANAGEMENT INC 220.00%0.00%0.00%Q2 2023Q3 20232
Hoxton Financial, Inc. 110.00%0.00%0.01%Q2 2013Q4 20132
VisionPoint Advisory Group, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
DFPG INVESTMENTS, LLC 220.05%0.05%0.06%Q2 2023Q3 20232
WealthBridge Capital Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Cornerstone Wealth Management, LLC 220.01%0.01%0.01%Q2 2018Q3 20182
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2019Q1 20212
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Dai-ichi Life Insurance Company, Ltd 220.07%0.08%0.08%Q3 2019Q4 20192
Camarda Financial Advisors, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Bowling Portfolio Management LLC 220.13%0.18%0.23%Q1 2022Q2 20222
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20232
WASHINGTON TRUST BANK 220.00%0.00%0.00%Q3 2016Q4 20162
INTECH INVESTMENT MANAGEMENT LLC 110.00%0.01%0.01%Q2 2022Q2 20232
PARA ADVISORS LLC 221.30%2.00%2.71%Q2 2014Q3 20142
Alaska Permanent Fund Corp 220.01%0.02%0.02%Q2 2023Q3 20232
DUALITY ADVISERS, LP 110.12%0.13%0.14%Q3 2022Q2 20232
Clearstead Advisors, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Jane Street Holding, LLC 220.02%0.02%0.02%Q2 2013Q3 20132
FDx Advisors, Inc. 220.01%0.02%0.02%Q2 2015Q3 20152
SECOR Capital Advisors, LP 110.12%0.14%0.15%Q2 2014Q4 20152
Nilsine Partners, LLC 220.04%0.04%0.04%Q1 2023Q2 20232
Princeton Alpha Management LP 110.10%0.27%0.44%Q3 2015Q1 20162
CASTLE WEALTH MANAGEMENT LLC 220.01%0.01%0.01%Q2 2022Q3 20222
Estate Counselors, LLC 220.13%0.13%0.14%Q3 2022Q4 20222
Liontrust Investment Partners LLP 110.01%0.01%0.02%Q4 2020Q3 20212
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Ameritas Advisory Services, LLC 110.00%0.02%0.03%Q4 2021Q1 20232
GARGOYLE INVESTMENT ADVISOR L.L.C. 220.33%0.37%0.40%Q1 2016Q2 20162
Impax Asset Management Group plc 220.02%0.02%0.02%Q4 2018Q1 20192
Trek Financial, LLC 220.04%0.04%0.04%Q3 2022Q4 20222
Lavaca Capital LLC 220.02%0.03%0.03%Q4 2018Q1 20192
SALEM INVESTMENT COUNSELORS INC 220.00%0.00%0.00%Q2 2020Q3 20202
Bridgefront Capital, LLC 110.14%0.20%0.25%Q4 2020Q3 20212
BARROW HANLEY MEWHINNEY & STRAUSS LLC 220.10%0.18%0.26%Q2 2013Q3 20132
Coppell Advisory Solutions Corp. 220.10%0.10%0.10%Q4 2022Q1 20232
BOSTON PRIVATE BANK & TRUST CO 220.00%0.00%0.00%Q4 2014Q1 20152
Townsend & Associates, Inc 110.10%0.13%0.16%Q4 2017Q3 20182
Copernicus Capital Management, LLC 222.63%2.71%2.79%Q4 2017Q1 20182
MOTCO 220.00%0.00%0.00%Q2 2017Q3 20172
Parkwood LLC 220.04%0.05%0.05%Q2 2015Q3 20152
USA FINANCIAL FORMULAS 110.16%0.17%0.18%Q2 2015Q3 20172
CR Intrinsic Investors, LLC 220.52%0.93%1.34%Q2 2013Q3 20132
Ridgewood Investments LLC 220.00%0.00%0.00%Q1 2023Q2 20232
PRECEPT MANAGEMENT LLC 222.10%3.93%5.76%Q4 2022Q1 20232
Tyler-Stone Wealth Management 220.00%0.00%0.00%Q2 2023Q3 20232
Harfst & Associates, Inc. 220.00%0.00%0.00%Q2 2015Q3 20152
MQS Management LLC 110.19%0.23%0.27%Q3 2022Q3 20232
SYSTM Wealth Solutions LLC 220.04%0.08%0.12%Q2 2023Q3 20232
Covington Capital Management 110.00%0.00%0.00%Q4 2017Q4 20192
Point72 Middle East FZE 110.02%0.04%0.06%Q4 2022Q3 20232
PUBLIC SECTOR PENSION INVESTMENT BOARD 110.01%0.02%0.04%Q3 2018Q2 20192
Sunbelt Securities, Inc. 220.08%0.08%0.08%Q3 2019Q4 20192
GQ Asset Management, LLC 220.06%0.09%0.11%Q4 2019Q1 20202
DC Investments Management, LLC 220.24%0.29%0.35%Q4 2017Q1 20182
Blueprint Investment Partners LLC 220.05%0.06%0.06%Q4 2022Q1 20232
MOODY LYNN & LIEBERSON, LLC 220.10%0.14%0.19%Q2 2022Q3 20222
Aptus Capital Advisors, LLC 220.06%0.06%0.06%Q2 2023Q3 20232
Destiny Wealth Partners, LLC 110.00%0.00%0.01%Q1 2021Q4 20222
EAGLE ASSET MANAGEMENT INC 220.02%0.02%0.02%Q2 2013Q3 20132
CALDWELL SUTTER CAPITAL, INC. 220.00%0.00%0.00%Q2 2023Q3 20232
Crewe Advisors LLC 220.00%0.00%0.00%Q4 2020Q1 20212
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.00%0.01%0.02%Q4 2022Q2 20232
Diversified Trust Co 220.01%0.01%0.01%Q4 2020Q1 20212
MIK Capital, LP 221.72%2.87%4.02%Q2 2021Q3 20212
STIFEL NICOLAUS & CO INC \MO\ 220.06%0.08%0.09%Q2 2013Q3 20132
VAUGHAN DAVID INVESTMENTS LLC/IL 220.83%0.83%0.83%Q2 2023Q3 20232
Sequoia Financial Advisors, LLC 110.01%0.13%0.25%Q4 2021Q3 20232
CITIZENS FINANCIAL GROUP INC/RI 110.00%0.00%0.00%Q4 2015Q2 20202
Pearl River Capital, LLC 110.00%0.03%0.06%Q1 2020Q4 20222
OCCUDO QUANTITATIVE STRATEGIES LP 220.05%0.14%0.22%Q4 2020Q1 20212
Oak Thistle LLC 220.16%0.30%0.45%Q2 2023Q3 20232
BBVA USA 220.00%0.00%0.00%Q2 2021Q3 20212
Graham Capital Management, L.P. 220.01%0.03%0.04%Q1 2022Q2 20222
AXQ CAPITAL, LP 110.21%0.21%0.21%Q4 2022Q3 20232
CENTRAL BANK & TRUST CO 220.00%0.00%0.00%Q1 2016Q2 20162
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 220.06%0.06%0.06%Q2 2018Q3 20182
Capital International Investors 220.02%0.02%0.02%Q2 2023Q3 20232
Truvvo Partners LLC 220.20%0.27%0.33%Q3 2017Q4 20172
BB&T INVESTMENT SERVICES, INC. 220.00%0.00%0.00%Q3 2017Q4 20172
PINNACLE ASSOCIATES LTD 220.01%0.02%0.02%Q2 2023Q3 20232
Hightower 6M Holding, LLC 220.02%0.02%0.02%Q1 2022Q2 20222
Symphony Financial, Ltd. Co. 220.19%0.20%0.21%Q3 2021Q4 20212
Standard Investments LLC 220.34%0.42%0.51%Q1 2014Q2 20142
Price Capital Management, Inc. 110.44%0.52%0.60%Q1 2015Q2 20192
Colonial Trust Co / SC 220.00%0.00%0.00%Q2 2023Q3 20232
KOCH INDUSTRIES INC 220.04%0.04%0.04%Q4 2017Q1 20182
Capital Investment Advisory Services, LLC 220.00%0.00%0.00%Q2 2019Q3 20192
TFS CAPITAL LLC 220.12%0.14%0.15%Q4 2016Q1 20172
NEW YORK LIFE TRUST CO 220.30%0.34%0.38%Q2 2013Q3 20132
Avior Wealth Management, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Tidal Investments LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Personal Wealth Partners 220.00%0.00%0.00%Q3 2019Q4 20192
Quantitative Systematic Strategies LLC 110.06%0.07%0.07%Q2 2015Q4 20172
CLEAR STREET MARKETS LLC 220.00%0.01%0.01%Q4 2022Q1 20232
CASTLEARK MANAGEMENT LLC 220.10%0.11%0.12%Q3 2018Q4 20182
Inscription Capital, LLC 220.10%0.15%0.20%Q4 2018Q1 20192
Avantax Planning Partners, Inc. 110.01%0.01%0.01%Q1 2018Q3 20182
Artisan Partners Limited Partnership 220.00%0.01%0.01%Q3 2017Q4 20172
JACOBSON & SCHMITT ADVISORS, LLC 110.06%0.06%0.06%Q2 2022Q1 20232
GlobalBridge, Inc. 220.11%0.12%0.12%Q2 2013Q3 20132
Worth Asset Management, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
CX Institutional 220.08%0.08%0.09%Q1 2023Q2 20232
Commonwealth Equity Services, Inc 220.00%0.00%0.00%Q2 2017Q3 20172
TRUE Private Wealth Advisors 110.00%0.01%0.02%Q3 2018Q4 20192
Financial Gravity Asset Management, Inc. 220.00%0.00%0.00%Q1 2023Q2 20232
BRC Investment Management LLC 220.07%0.08%0.08%Q2 2013Q3 20132
CI Global Investments Inc. 220.00%0.00%0.00%Q4 2017Q1 20182
Laidlaw Wealth Management LLC 110.04%0.08%0.12%Q1 2022Q3 20222
BOULDER HILL CAPITAL MANAGEMENT LP 220.80%1.14%1.48%Q2 2022Q3 20222
MARSHALL WACE ASIA Ltd 110.16%0.16%0.16%Q1 2018Q1 20181
Whitnell & Co. 110.00%0.00%0.00%Q2 2013Q2 20131
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
Morton Brown Family Wealth, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Wealth Quarterback LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Cordatus Wealth Management LLC 110.09%0.09%0.09%Q2 2023Q2 20231
HIGHLAND CAPITAL MANAGEMENT, LLC 110.04%0.04%0.04%Q4 2017Q4 20171
Canton Hathaway, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
Venture Visionary Partners LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Korea Investment CORP 110.03%0.03%0.03%Q2 2013Q2 20131
SMITH ASSET MANAGEMENT GROUP LP 110.29%0.29%0.29%Q1 2018Q1 20181
Aquila Investment Management LLC 111.25%1.25%1.25%Q4 2021Q4 20211
Skye Global Management LP 110.05%0.05%0.05%Q1 2023Q1 20231
Miura Global Management 117.35%7.35%7.35%Q1 2017Q1 20171
Meristem Family Wealth, LLC 110.03%0.03%0.03%Q3 2021Q3 20211
Nachman Norwood & Parrott, Inc 110.01%0.01%0.01%Q3 2020Q3 20201
TRUST CO OF VERMONT 110.00%0.00%0.00%Q4 2016Q4 20161
AlphaStar Capital Management, LLC 110.04%0.04%0.04%Q2 2022Q2 20221
Counterpoint Mutual Funds LLC 110.01%0.01%0.01%Q2 2021Q2 20211
DRIEHAUS CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q2 2016Q2 20161
Samson Rock Capital LLP 110.62%0.62%0.62%Q4 2022Q4 20221
Leucadia National 110.01%0.01%0.01%Q1 2023Q1 20231
Angeles Investment Advisors, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Resource Planning Group 110.12%0.12%0.12%Q4 2019Q4 20191
Lloyd Advisory Services, LLC. 110.02%0.02%0.02%Q4 2019Q4 20191
Interchange Capital Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
NewSquare Capital LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
WASHINGTON TRUST Co 110.00%0.00%0.00%Q1 2020Q1 20201
Capital Analysts, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Amalgamated Financial Corp. 110.06%0.06%0.06%Q1 2022Q1 20221
EA Series Trust 110.02%0.02%0.02%Q2 2023Q2 20231
Tuttle Capital Management, LLC 110.20%0.20%0.20%Q3 2019Q3 20191
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
BLAIR WILLIAM & CO/IL 110.00%0.00%0.00%Q3 2023Q3 20231
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
ROPES WEALTH ADVISORS LLC 110.01%0.01%0.01%Q4 2016Q4 20161
Skandinaviska Enskilda Banken AB (publ) 110.00%0.00%0.00%Q3 2023Q3 20231
First Command Financial Services, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Lorber David A 111.07%1.07%1.07%Q1 2014Q1 20141
Aaron Wealth Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
RITHOLTZ WEALTH MANAGEMENT 110.02%0.02%0.02%Q3 2023Q3 20231
Islet Management, LP 110.58%0.58%0.58%Q1 2019Q1 20191
EP Wealth Advisors, LLC 110.08%0.08%0.08%Q1 2023Q1 20231
Athanor Capital, LP 110.01%0.01%0.01%Q4 2020Q4 20201
Ausdal Financial Partners, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
GFS Advisors, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
NAVELLIER & ASSOCIATES INC 110.40%0.40%0.40%Q2 2022Q2 20221
Atlas Private Wealth Advisors 110.00%0.00%0.00%Q1 2021Q1 20211
VitalStone Financial, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
HEADINVEST, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
NKCFO LLC 110.19%0.19%0.19%Q1 2020Q1 20201
HIGH POINTE CAPITAL MANAGEMENT LLC 110.75%0.75%0.75%Q1 2022Q1 20221
CNB Bank 110.00%0.00%0.00%Q3 2023Q3 20231
Lombard Odier Asset Management (Europe) Ltd 113.97%3.97%3.97%Q4 2014Q4 20141
Ground Swell Capital, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
Quantedge Capital Pte Ltd 110.09%0.09%0.09%Q4 2021Q4 20211
CAPE COD FIVE CENTS SAVINGS BANK 110.01%0.01%0.01%Q3 2023Q3 20231
Capula Management Ltd 110.01%0.01%0.01%Q4 2022Q4 20221
Wilmington Funds Management Corp 110.02%0.02%0.02%Q2 2013Q2 20131
MOORE CAPITAL MANAGEMENT, LP 110.13%0.13%0.13%Q1 2014Q1 20141
Mitsubishi UFJ Asset Management Co., Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
Lenox Wealth Management, Inc. 110.02%0.02%0.02%Q3 2019Q3 20191
Paulson Wealth Management Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
Ovata Capital Management Ltd 110.01%0.01%0.01%Q2 2020Q2 20201
GLG LLC 110.00%0.00%0.00%Q1 2015Q1 20151
COWEN AND COMPANY, LLC 110.10%0.10%0.10%Q3 2019Q3 20191
Stonebridge Capital Advisors LLC 110.00%0.00%0.00%Q3 2022Q3 20221
MAI Capital Management 110.01%0.01%0.01%Q4 2021Q4 20211
Riggs Asset Managment Co. Inc. 110.00%0.00%0.00%Q2 2023Q2 20231
Hilltop Holdings Inc. 110.08%0.08%0.08%Q2 2018Q2 20181
NatWest Group plc 110.02%0.02%0.02%Q3 2013Q3 20131
Icon Wealth Advisors, LLC 110.02%0.02%0.02%Q3 2022Q3 20221
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
INCEPTIONR LLC 110.27%0.27%0.27%Q3 2023Q3 20231
Capitolis Advisors LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Authentikos Wealth Advisory, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Corton Capital Inc. 110.26%0.26%0.26%Q2 2022Q2 20221
iSAM Funds (UK) Ltd 110.59%0.59%0.59%Q3 2023Q3 20231
MARINO, STRAM & ASSOCIATES LLC 110.01%0.01%0.01%Q4 2017Q4 20171
FrontFour Capital Group LLC 111.11%1.11%1.11%Q1 2014Q1 20141
Beech Hill Advisors, Inc. 110.08%0.08%0.08%Q4 2021Q4 20211
American Assets Capital Advisers, LLC 111.78%1.78%1.78%Q1 2020Q1 20201
CenterStar Asset Management, LLC 110.04%0.04%0.04%Q1 2018Q1 20181
Guidance Point Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
TUCKER ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Richard Bernstein Advisors LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Antipodean Advisors LLC 111.26%1.26%1.26%Q2 2017Q2 20171
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
SITTNER & NELSON, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
AdvisorShares Investments LLC 110.30%0.30%0.30%Q3 2021Q3 20211
Machina Capital S.A.S. 110.02%0.02%0.02%Q1 2019Q1 20191
SAMLYN CAPITAL, LLC 110.22%0.22%0.22%Q2 2013Q2 20131
Silicon Hills Wealth Management, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Cable Hill Partners, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
AIA Group Ltd 110.08%0.08%0.08%Q1 2023Q1 20231
Qsemble Capital Management, LP 110.32%0.32%0.32%Q4 2022Q4 20221
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
CORBETT ROAD CAPITAL MANAGEMENT, LLC 110.27%0.27%0.27%Q1 2020Q1 20201
OLD NATIONAL BANCORP /IN/ 110.01%0.01%0.01%Q3 2021Q3 20211
Southeastern Asset Management 110.47%0.47%0.47%Q2 2013Q2 20131
Andrew Hill Investment Advisors, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
TIAA TRUST, NATIONAL ASSOCIATION 110.00%0.00%0.00%Q3 2023Q3 20231
Castleview Partners, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Kavar Capital Partners, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Delphia (USA) Inc. 110.22%0.22%0.22%Q2 2022Q2 20221
XTX Topco Ltd 110.12%0.12%0.12%Q2 2023Q2 20231
Enlightenment Research, LLC 110.08%0.08%0.08%Q4 2018Q4 20181
DCM Advisors, LLC 110.20%0.20%0.20%Q2 2022Q2 20221
CIBC WORLD MARKETS CORP 110.01%0.01%0.01%Q1 2021Q1 20211
Garrett Wealth Advisory Group, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Oliver Luxxe Assets LLC 110.42%0.42%0.42%Q4 2015Q4 20151
BEACON INVESTMENT ADVISORY SERVICES, INC. 110.03%0.03%0.03%Q4 2018Q4 20181
Gilbert & Cook, Inc. 110.10%0.10%0.10%Q4 2016Q4 20161
CALTON & ASSOCIATES, INC. 110.02%0.02%0.02%Q4 2017Q4 20171
CAPITAL COUNSEL LLC/NY 110.02%0.02%0.02%Q3 2019Q3 20191
Integrated Advisors Network LLC 110.02%0.02%0.02%Q3 2022Q3 20221
JS Capital Management LLC 110.10%0.10%0.10%Q1 2020Q1 20201
Mystic Asset Management, Inc. 110.05%0.05%0.05%Q4 2021Q4 20211
Lloyds Banking Group plc 110.66%0.66%0.66%Q4 2018Q4 20181
TOCQUEVILLE ASSET MANAGEMENT L.P. 110.00%0.00%0.00%Q3 2015Q3 20151
Jaffetilchin Investment Partners, LLC 110.07%0.07%0.07%Q3 2018Q3 20181
SHERBROOKE PARK ADVISERS LLC 110.17%0.17%0.17%Q3 2023Q3 20231
FIDUCIENT ADVISORS LLC 110.10%0.10%0.10%Q4 2022Q4 20221
Geller Advisors LLC 110.15%0.15%0.15%Q3 2013Q3 20131
KESTRA PRIVATE WEALTH SERVICES, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Banco de Sabadell, S.A 110.10%0.10%0.10%Q1 2018Q1 20181
Mendota Financial Group, LLC 110.07%0.07%0.07%Q1 2023Q1 20231
McElhenny Sheffield Capital Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Gupta Wealth Management LLC 110.00%0.00%0.00%Q1 2016Q1 20161
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Fiera Capital Corp 110.05%0.05%0.05%Q1 2020Q1 20201
Independence Bank of Kentucky 110.00%0.00%0.00%Q1 2018Q1 20181
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
AJO, LP 110.01%0.01%0.01%Q1 2020Q1 20201
STARR INTERNATIONAL CO INC 110.06%0.06%0.06%Q1 2019Q1 20191
Detwiler Fenton Investment Management LLC 110.23%0.23%0.23%Q4 2011Q4 20111
Claro Advisors LLC 110.01%0.01%0.01%Q4 2018Q4 20181
WESPAC Advisors SoCal, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Financial Engines Advisors L.L.C. 110.00%0.00%0.00%Q4 2017Q4 20171
Simplicity Solutions, LLC 110.10%0.10%0.10%Q4 2015Q4 20151
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
Legacy Capital Wealth Partners, LLC 110.11%0.11%0.11%Q3 2023Q3 20231
ORG Partners LLC 110.00%0.00%0.00%Q2 2023Q2 20231
LGT Financial Advisors LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Principle Wealth Partners LLC 110.02%0.02%0.02%Q2 2020Q2 20201
ELEMENT CAPITAL MANAGEMENT LLC 110.04%0.04%0.04%Q1 2019Q1 20191
Tradeworx Inc. 110.34%0.34%0.34%Q3 2014Q3 20141
SIGNET FINANCIAL MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Systematic Alpha Investments, LLC 110.02%0.02%0.02%Q3 2022Q3 20221
WEST PACES ADVISORS INC. 110.00%0.00%0.00%Q1 2018Q1 20181
Dixon Hughes Goodman Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Jacobi Capital Management LLC 110.00%0.00%0.00%Q2 2016Q2 20161
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Bellwether Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Ophir Asset Management Pty Ltd 113.55%3.55%3.55%Q2 2022Q2 20221
BRINKER CAPITAL INC 110.01%0.01%0.01%Q1 2020Q1 20201
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
Taika Capital, LP 112.25%2.25%2.25%Q2 2022Q2 20221
Modera Wealth Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Psagot Value Holdings Ltd. 110.00%0.00%0.00%Q1 2020Q1 20201
Private Ocean, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Cedar Wealth Management, LLC 110.13%0.13%0.13%Q1 2020Q1 20201
Harvest Fund Management Co., Ltd 110.01%0.01%0.01%Q1 2020Q1 20201
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Kingsview Wealth Management, LLC 110.05%0.05%0.05%Q4 2021Q4 20211
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
LIBERTY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Argent Advisors, Inc. 110.01%0.01%0.01%Q4 2019Q4 20191
Silicon Valley Capital Partners 110.00%0.00%0.00%Q2 2023Q2 20231
HM PAYSON & CO 110.00%0.00%0.00%Q2 2021Q2 20211
Tibra Equities Europe Ltd 110.07%0.07%0.07%Q4 2019Q4 20191
ARS Investment Partners, LLC 110.05%0.05%0.05%Q1 2021Q1 20211
SPRING CREEK CAPITAL LLC 110.06%0.06%0.06%Q2 2018Q2 20181
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
JNBA Financial Advisors 110.00%0.00%0.00%Q2 2019Q2 20191
Americana Partners, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Lighthouse Investment Partners, LLC 110.33%0.33%0.33%Q4 2022Q4 20221
Valued Wealth Advisors LLC 110.00%0.00%0.00%Q4 2023Q4 20231
EdgeRock Capital LLC 110.00%0.00%0.00%Q3 2022Q3 20221
QRG CAPITAL MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
REGENTATLANTIC CAPITAL LLC 110.01%0.01%0.01%Q2 2021Q2 20211
RAPTOR CAPITAL MANAGEMENT LP 110.64%0.64%0.64%Q3 2013Q3 20131
Findlay Park Partners LLP 110.08%0.08%0.08%Q4 2014Q4 20141
PFG Private Wealth Management, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Soros Fund Management 110.01%0.01%0.01%Q2 2016Q2 20161
Pictet Asset Management Holding SA 110.02%0.02%0.02%Q3 2023Q3 20231
Cetera Investment Advisers 110.01%0.01%0.01%Q4 2022Q4 20221
Wilmington Trust, National Association 110.01%0.01%0.01%Q4 2013Q4 20131
MV CAPITAL MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2016Q2 20161
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Ruggie Capital Group 110.00%0.00%0.00%Q4 2014Q4 20141
FNY Partners Fund LP 110.00%0.00%0.00%Q4 2017Q4 20171
TIVERTON ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Wealthfront Advisers LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Orion Capital Management LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Pinkerton Retirement Specialists, LLC 110.20%0.20%0.20%Q3 2022Q3 20221
ADVANTAGE INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
WELD CAPITAL MANAGEMENT LLC 110.15%0.15%0.15%Q4 2018Q4 20181
Symmetry Investments LP 110.35%0.35%0.35%Q4 2022Q4 20221
KICKSTAND VENTURES, LLC. 111.32%1.32%1.32%Q3 2023Q3 20231
DAVENPORT & Co LLC 110.00%0.00%0.00%Q3 2023Q3 20231
ACCIPITER CAPITAL MANAGEMENT, LLC 110.29%0.29%0.29%Q2 2018Q2 20181
Delpha Capital Management, LLC 110.06%0.06%0.06%Q4 2017Q4 20171
Manteio Capital LLC 110.40%0.40%0.40%Q4 2021Q4 20211
Accurate Wealth Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Ada Investment Management, LP 110.25%0.25%0.25%Q4 2015Q4 20151
SCOGGIN MANAGEMENT LP 111.53%1.53%1.53%Q3 2015Q3 20151
West Tower Group, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Lebenthal Global Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Marshall Financial Group LLC 110.38%0.38%0.38%Q4 2022Q4 20221
Envestnet Portfolio Solutions, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
First Command Advisory Services, Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Passport Capital, LLC 110.01%0.01%0.01%Q1 2015Q1 20151
Astrantus Ltd 110.46%0.46%0.46%Q4 2021Q4 20211
External links

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