TAIWAN SEMICONDUCTOR MFG LTD shareholder history

Current and past TAIWAN SEMICONDUCTOR MFG LTD shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
GOLDMAN SACHS GROUP INC 4240.00%0.05%0.32%Q1 2012Q3 2023132
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.03%0.18%Q2 2013Q3 2023124
CITIGROUP INC 42420.00%0.04%0.28%Q2 2013Q3 2023124
BARCLAYS PLC 42420.00%0.04%0.43%Q2 2013Q3 2023116
Parallax Volatility Advisers, L.P. 41410.00%0.05%0.44%Q3 2013Q3 2023111
Walleye Trading LLC 42420.00%0.08%0.89%Q2 2013Q3 202397
UBS Group AG 36360.00%0.06%0.24%Q4 2014Q3 202396
Cutler Group LLC / CA 32320.00%0.04%0.37%Q4 2015Q3 202393
Citadel Advisors 3010.00%0.03%0.11%Q3 2013Q3 202391
ROYAL BANK OF CANADA 42420.00%0.11%0.48%Q2 2013Q3 202382
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.04%0.24%Q2 2013Q3 202381
HSBC HOLDINGS PLC 47470.00%0.08%0.65%Q1 2012Q3 202379
WOLVERINE TRADING, LLC 1810.00%0.04%0.21%Q2 2016Q3 202379
NOMURA HOLDINGS INC 3170.00%0.15%1.22%Q4 2012Q3 202377
JANE STREET GROUP, LLC 2610.00%0.03%0.15%Q2 2014Q3 202376
D. E. Shaw & Co., Inc. 1610.00%0.06%0.26%Q2 2013Q3 202372
HighTower Advisors, LLC 42420.00%0.07%0.25%Q2 2013Q3 202372
WELLS FARGO & COMPANY/MN 42420.00%0.11%0.29%Q2 2013Q3 202368
PEAK6 Investments LLC 21210.00%0.13%0.61%Q3 2018Q3 202360
HUNTINGTON NATIONAL BANK 59590.01%0.02%0.08%Q1 2009Q3 202359
HAP Trading, LLC 1010.00%0.07%0.39%Q2 2014Q3 202359
Mirae Asset Global Investments Co., Ltd. 42150.02%0.14%0.47%Q4 2008Q3 202357
CAPITAL FUND MANAGEMENT S.A. 1610.00%0.19%0.94%Q2 2015Q3 202355
Rehmann Capital Advisory Group 27120.04%0.12%0.22%Q4 2008Q3 202354
MILLENNIUM MANAGEMENT LLC 1410.00%0.04%0.18%Q2 2013Q3 202353
TWO SIGMA SECURITIES, LLC 1310.00%0.10%0.61%Q4 2015Q3 202352
PEAK6 Group LLC 21210.00%0.03%0.16%Q2 2013Q2 201852
TWO SIGMA INVESTMENTS, LP 1510.00%0.11%0.77%Q2 2013Q3 202352
Twin Tree Management, LP 1410.00%0.12%0.72%Q1 2013Q3 202351
CREDIT AGRICOLE S A 30110.00%0.11%0.30%Q2 2013Q3 202351
Clear Harbor Asset Management, LLC 42420.00%1.33%3.08%Q2 2013Q3 202349
BlackRock Inc. 42420.00%0.02%0.05%Q2 2013Q3 202348
Daiwa Securities Group Inc. 2220.00%0.01%0.07%Q2 2013Q3 202348
Creative Planning 42420.00%0.01%0.07%Q2 2013Q3 202347
RAYMOND JAMES & ASSOCIATES 42420.00%0.10%0.20%Q2 2013Q3 202347
First Horizon Advisors, Inc. 47470.00%0.01%0.08%Q1 2012Q3 202347
Cubist Systematic Strategies, LLC 2130.00%0.08%0.26%Q2 2014Q3 202347
LPL Financial LLC 42420.00%0.02%0.05%Q2 2013Q3 202345
TRUIST FINANCIAL CORP 42420.00%0.14%0.36%Q2 2013Q3 202345
KEYBANK NATIONAL ASSOCIATION/OH 44440.01%0.03%0.04%Q4 2012Q3 202344
GAM Holding AG 42420.00%0.50%2.18%Q2 2013Q3 202344
Verition Fund Management LLC 1010.00%0.12%0.77%Q2 2013Q3 202344
DEUTSCHE BANK AG\ 41410.00%0.12%0.27%Q3 2013Q3 202343
COMMERCE BANK 43430.01%0.03%0.04%Q1 2013Q3 202343
CREDIT SUISSE AG/ 43430.05%0.12%0.22%Q1 2013Q3 202343
AQR Capital Management 4210.19%0.78%1.57%Q4 2012Q3 202343
CLEAR STREET MARKETS LLC 1310.00%0.32%1.17%Q3 2014Q3 202343
WCM INVESTMENT MANAGEMENT, LLC 43430.00%6.92%12.30%Q1 2013Q3 202343
Veritable, L.P. 43430.01%0.03%0.06%Q4 2012Q2 202343
RNC CAPITAL MANAGEMENT LLC 42420.02%2.18%4.66%Q2 2013Q3 202342
AMERICAN CENTURY COMPANIES INC 42420.00%0.06%0.23%Q2 2013Q3 202342
AVIVA PLC 42420.02%0.12%0.23%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.27%0.48%0.97%Q2 2013Q3 202342
Fisher Asset Management, LLC 42420.67%1.50%2.26%Q2 2013Q3 202342
Janney Capital Management LLC 42420.00%1.05%2.21%Q2 2013Q3 202342
GUGGENHEIM CAPITAL LLC 42420.01%0.02%0.05%Q2 2013Q3 202342
REGIONS FINANCIAL CORP 42420.01%0.02%0.03%Q2 2013Q3 202342
Saturna Capital CORP 42421.24%2.85%5.64%Q2 2013Q3 202342
Mondrian Investment Partners LTD 42421.75%4.51%8.40%Q2 2013Q3 202342
Laird Norton Wetherby Wealth Management, LLC 42420.26%0.47%0.83%Q2 2013Q3 202342
Smithfield Trust Co 42420.02%0.05%0.08%Q2 2013Q3 202342
FDx Advisors, Inc. 42420.03%0.19%0.38%Q2 2013Q3 202342
TOWER BRIDGE ADVISORS 42420.02%0.89%1.70%Q2 2013Q3 202342
Buckingham Capital Management, Inc. 42420.22%1.12%2.74%Q2 2013Q3 202342
Advisors Asset Management, Inc. 42420.03%0.11%0.28%Q2 2013Q3 202342
JOHNSON INVESTMENT COUNSEL INC 42420.02%0.03%0.04%Q2 2013Q3 202342
JANUS HENDERSON GROUP PLC 42420.05%0.57%1.70%Q2 2013Q3 202342
Allianz Asset Management GmbH 42420.06%0.18%0.40%Q2 2013Q3 202342
BNP Paribas Asset Management Holding S.A. 42420.22%0.53%0.85%Q2 2013Q3 202342
DEPRINCE RACE & ZOLLO INC 42420.00%0.30%0.74%Q2 2013Q3 202342
GUARDIAN CAPITAL ADVISORS LP 42420.58%0.88%1.26%Q2 2013Q3 202342
Baldwin Investment Management, LLC 42420.19%0.29%0.42%Q2 2013Q3 202342
RENAISSANCE GROUP LLC 42420.28%0.55%0.76%Q2 2013Q3 202342
STATE STREET CORP 42420.01%0.01%0.02%Q2 2013Q3 202342
WHITTIER TRUST CO OF NEVADA INC 42420.04%0.08%0.16%Q2 2013Q3 202342
ENTERPRISE FINANCIAL SERVICES CORP 42420.02%0.09%0.45%Q2 2013Q3 202342
GREAT WEST LIFE ASSURANCE CO /CAN/ 42420.15%0.28%0.84%Q2 2013Q3 202342
ClearBridge Investments 42420.00%0.05%0.23%Q2 2013Q3 202342
SHELTON CAPITAL MANAGEMENT 42420.05%0.28%1.18%Q2 2013Q3 202342
Fiera Capital Corp 42420.66%2.41%5.41%Q2 2013Q3 202342
BESSEMER GROUP INC 42420.00%0.06%0.32%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.02%0.09%0.20%Q2 2013Q3 202342
CAPE COD FIVE CENTS SAVINGS BANK 42420.27%0.56%1.03%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.04%0.12%0.21%Q2 2013Q3 202342
Tufton Capital Management 42420.28%0.50%0.94%Q2 2013Q3 202342
NOMURA ASSET MANAGEMENT CO LTD 42420.00%0.06%0.13%Q2 2013Q3 202342
TD ASSET MANAGEMENT INC 42420.07%0.16%0.39%Q2 2013Q3 202342
HARDING LOEVNER LP 42421.44%4.18%6.76%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.25%0.45%0.86%Q2 2013Q3 202342
Origin Asset Management LLP 42421.63%10.04%34.78%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.08%0.17%Q2 2013Q3 202342
SILVERCREST ASSET MANAGEMENT GROUP LLC 42420.02%0.06%0.12%Q2 2013Q3 202342
Capital International Sarl 42420.05%1.31%3.47%Q2 2013Q3 202342
Asset Management One Co., Ltd. 42420.01%0.09%0.26%Q2 2013Q3 202342
GLENMEDE TRUST CO NA 42420.00%0.01%0.04%Q2 2013Q3 202342
BAMCO INC /NY/ 42420.00%0.51%1.20%Q2 2013Q3 202342
PITTENGER & ANDERSON INC 42420.22%0.54%1.05%Q2 2013Q3 202342
FMR LLC 42420.04%0.11%0.36%Q2 2013Q3 202342
Neuberger Berman Group LLC 42420.01%0.09%0.24%Q2 2013Q3 202342
Grantham, Mayo, Van Otterloo & Co. LLC 42420.04%0.65%1.38%Q2 2013Q3 202342
D.A. DAVIDSON & CO. 42420.01%0.04%0.09%Q2 2013Q3 202342
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 42423.70%7.01%14.25%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.04%0.18%Q2 2013Q3 202342
Mitsubishi UFJ Trust & Banking Corp 42420.06%0.13%0.23%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.09%0.24%0.52%Q2 2013Q3 202342
DnB Asset Management AS 3930.06%0.37%0.83%Q2 2013Q4 202342
LAZARD ASSET MANAGEMENT LLC 42420.49%1.28%2.12%Q2 2013Q3 202342
VAN ECK ASSOCIATES CORP 42420.17%0.92%2.82%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.00%0.16%0.33%Q2 2013Q3 202342
SCHRODER INVESTMENT MANAGEMENT GROUP 42420.25%1.01%1.90%Q2 2013Q3 202342
DRIEHAUS CAPITAL MANAGEMENT LLC 42420.69%3.57%7.06%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.02%0.04%0.06%Q2 2013Q3 202342
US BANCORP \DE\ 42420.05%0.08%0.12%Q2 2013Q3 202342
M&T BANK CORP 3910.00%0.06%0.16%Q2 2013Q3 202342
MCKINLEY CAPITAL MANAGEMENT LLC 42420.06%0.37%2.28%Q2 2013Q3 202342
FRANKLIN RESOURCES INC 42420.04%0.12%0.28%Q2 2013Q3 202342
MARTIN CURRIE LTD 42423.05%7.65%12.34%Q2 2013Q3 202342
Invesco Ltd. 42420.05%0.10%0.18%Q2 2013Q3 202342
BAHL & GAYNOR INC 42420.00%0.01%0.01%Q2 2013Q3 202342
SIT INVESTMENT ASSOCIATES INC 42420.00%0.02%0.04%Q2 2013Q3 202342
WHITTIER TRUST CO 42420.03%0.09%0.31%Q2 2013Q3 202342
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 42420.61%0.91%1.27%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.03%0.06%0.12%Q2 2013Q3 202342
SCHWARTZ INVESTMENT COUNSEL INC 42420.03%0.08%0.12%Q2 2013Q3 202342
CAUSEWAY CAPITAL MANAGEMENT LLC 42420.53%4.19%11.03%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.02%0.09%0.28%Q2 2013Q3 202342
BLAIR WILLIAM & CO/IL 42420.01%0.14%0.86%Q2 2013Q3 202342
AXIOM INVESTORS LLC /DE 42421.68%6.27%11.23%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.01%0.03%0.08%Q2 2013Q3 202342
Plante Moran Financial Advisors, LLC 42420.01%0.04%0.09%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.01%0.03%0.09%Q2 2013Q3 202342
WELLINGTON MANAGEMENT GROUP LLP 42420.04%0.15%0.47%Q2 2013Q3 202342
Legal & General Group Plc 42420.00%0.01%0.05%Q2 2013Q3 202342
Capital World Investors 42420.08%0.51%0.83%Q2 2013Q3 202342
Dorsey & Whitney Trust CO LLC 42420.04%0.08%0.14%Q2 2013Q3 202342
CI INVESTMENTS INC. 42420.21%0.94%2.95%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.03%0.10%0.22%Q2 2013Q3 202342
AXA S.A. 42420.00%0.20%0.49%Q2 2013Q3 202342
NATIXIS ADVISORS, L.P. 42420.13%0.39%0.74%Q2 2013Q3 202342
MACQUARIE GROUP LTD 42420.03%0.21%0.58%Q2 2013Q3 202342
Ninety One UK Ltd 42420.09%0.56%1.23%Q2 2013Q3 202342
PROFUND ADVISORS LLC 42420.15%0.30%0.46%Q2 2013Q3 202342
KORNITZER CAPITAL MANAGEMENT INC /KS 42420.03%0.14%0.28%Q2 2013Q3 202342
ClariVest Asset Management LLC 42420.00%0.74%1.57%Q2 2013Q3 202342
Boston Common Asset Management, LLC 42420.15%2.07%4.08%Q2 2013Q3 202342
ENVESTNET ASSET MANAGEMENT INC 42420.01%0.11%0.20%Q2 2013Q3 202342
GHP Investment Advisors, Inc. 42420.03%0.06%0.10%Q2 2013Q3 202342
MORGAN STANLEY 42420.02%0.16%0.34%Q2 2013Q3 202342
Capital International, Inc./CA/ 42420.06%0.88%2.26%Q2 2013Q3 202342
Hanson & Doremus Investment Management 42420.99%1.29%2.00%Q2 2013Q3 202342
THORNBURG INVESTMENT MANAGEMENT INC 42420.01%0.96%2.72%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.01%0.07%0.20%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.01%0.03%Q2 2013Q3 202342
Herald Investment Management Ltd 3380.13%0.24%0.42%Q2 2013Q3 202341
Employees Retirement System of Texas 30110.04%0.23%0.46%Q2 2013Q3 202341
ACADIAN ASSET MANAGEMENT LLC 41410.02%0.64%2.70%Q3 2013Q3 202341
FAIRFIELD, BUSH & CO. 41411.41%2.57%3.85%Q3 2013Q3 202341
ASSETMARK, INC 41410.00%0.05%0.16%Q3 2013Q3 202341
FINANCIAL COUNSELORS INC 28130.02%0.04%0.05%Q2 2013Q3 202341
Sandy Spring Bank 41410.01%0.09%0.29%Q3 2013Q3 202341
THOMAS WHITE INTERNATIONAL LTD 41411.60%4.00%6.82%Q2 2013Q2 202341
J.P. Morgan Private Wealth Advisors LLC 4010.03%0.06%0.14%Q2 2013Q3 202341
Cullen Capital Management, LLC 28130.02%0.32%0.79%Q2 2013Q3 202341
DekaBank Deutsche Girozentrale 41410.00%0.19%0.67%Q3 2013Q3 202341
NEW YORK STATE COMMON RETIREMENT FUND 41410.01%0.18%0.38%Q3 2013Q3 202341
UNITED CAPITAL FINANCIAL ADVISORS, LLC 3920.01%0.11%0.21%Q2 2013Q3 202341
BROWN BROTHERS HARRIMAN & CO 28130.00%0.01%0.04%Q1 2013Q3 202341
Rafferty Asset Management, LLC 4010.01%0.39%1.01%Q2 2013Q3 202341
TODD ASSET MANAGEMENT LLC 3560.09%0.55%0.94%Q2 2013Q3 202341
BANK OF MONTREAL /CAN/ 3920.01%0.05%0.21%Q2 2013Q3 202341
Cetera Advisor Networks LLC 41410.03%0.06%0.10%Q3 2013Q3 202341
PZENA INVESTMENT MANAGEMENT LLC 41410.01%0.13%0.33%Q3 2013Q3 202341
NORDEA INVESTMENT MANAGEMENT AB 21200.00%0.07%0.46%Q2 2013Q3 202341
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28130.00%0.01%0.05%Q2 2013Q3 202341
FIRST TRUST ADVISORS LP 41410.00%0.09%0.18%Q3 2013Q3 202341
AEGON ASSET MANAGEMENT UK PLC 41410.90%1.89%5.38%Q2 2013Q2 202341
Bartlett & Co. LLC 2670.00%0.00%0.01%Q2 2013Q4 202341
JNBA Financial Advisors 21200.00%0.01%0.03%Q2 2013Q3 202341
SG Americas Securities, LLC 31100.00%0.10%1.91%Q2 2013Q3 202341
Baillie Gifford 31100.43%1.39%2.35%Q2 2013Q3 202341
RAYMOND JAMES TRUST N.A. 41410.03%0.07%0.12%Q3 2013Q3 202341
MUFG Americas Holdings Corp 29120.00%0.01%0.03%Q4 2010Q3 202241
VONTOBEL ASSET MANAGEMENT INC 4010.74%2.79%5.18%Q2 2013Q3 202341
TOKIO MARINE ASSET MANAGEMENT CO LTD 3650.05%0.52%1.05%Q2 2013Q3 202341
Spot Trading L.L.C 16160.00%0.02%0.11%Q2 2013Q1 201741
BOKF, NA 2560.00%0.03%0.10%Q2 2013Q3 202340
DUPONT CAPITAL MANAGEMENT CORP 3910.04%0.62%2.07%Q2 2013Q3 202340
JUPITER ASSET MANAGEMENT LTD 26140.05%0.28%0.43%Q2 2013Q3 202340
Texas Yale Capital Corp. 40400.04%0.27%0.50%Q4 2013Q3 202340
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2950.04%0.15%0.24%Q2 2013Q3 202340
Freedom Investment Management, Inc. 3910.02%0.19%0.48%Q3 2013Q3 202340
Checchi Capital Advisers, LLC 40400.06%0.14%0.31%Q4 2013Q3 202340
RWC Asset Management LLP 40400.04%1.84%4.63%Q4 2013Q3 202340
CARDEROCK CAPITAL MANAGEMENT INC 40400.02%2.09%4.44%Q2 2013Q1 202340
NAPLES GLOBAL ADVISORS, LLC 40401.02%1.28%1.94%Q4 2013Q3 202340
SeaBridge Investment Advisors LLC 3370.13%1.45%3.19%Q2 2013Q3 202340
Focused Wealth Management, Inc 20200.00%0.01%0.02%Q3 2013Q3 202340
Parsec Financial Management, Inc. 40400.70%1.17%1.46%Q2 2013Q1 202340
Rathbones Group PLC 40400.01%0.11%0.41%Q4 2013Q3 202340
XR Securities LLC 1620.00%0.08%0.58%Q1 2019Q3 202340
WESBANCO BANK INC 3040.01%0.02%0.03%Q2 2013Q3 202340
PANAGORA ASSET MANAGEMENT INC 3640.00%0.02%0.04%Q2 2013Q3 202340
MERIDIAN INVESTMENT COUNSEL INC. 40401.86%3.13%5.05%Q4 2013Q3 202340
CKW FINANCIAL GROUP 40400.01%0.01%0.03%Q4 2013Q3 202340
Stonebridge Capital Advisors LLC 40400.02%0.12%0.28%Q4 2013Q3 202340
Loudon Investment Management, LLC 40400.24%0.46%1.06%Q4 2013Q3 202340
BAILARD, INC. 3640.04%0.21%1.31%Q2 2013Q3 202340
Alberta Investment Management Corp 29110.05%0.22%0.39%Q3 2013Q3 202340
JAMES INVESTMENT RESEARCH INC 26130.00%0.06%0.54%Q2 2013Q1 202339
State of New Jersey Common Pension Fund D 39390.41%0.75%3.44%Q1 2014Q3 202339
HOWARD HUGHES MEDICAL INSTITUTE 39390.91%2.28%4.42%Q2 2013Q4 202239
LS Investment Advisors, LLC 22170.00%0.03%0.09%Q2 2013Q3 202339
Compagnie Lombard Odier SCmA 39390.04%0.17%0.39%Q1 2014Q3 202339
Ativo Capital Management LLC 3630.72%1.61%3.34%Q2 2013Q3 202339
STIFEL FINANCIAL CORP 39390.03%0.07%0.17%Q1 2014Q3 202339
CenterStar Asset Management, LLC 740.00%0.22%0.97%Q4 2017Q2 202239
BI Asset Management Fondsmaeglerselskab A/S 39390.12%0.44%0.79%Q1 2014Q3 202339
HOLLENCREST CAPITAL MANAGEMENT 3540.01%0.91%2.70%Q4 2013Q3 202339
MARK SHEPTOFF FINANCIAL PLANNING, LLC 39390.01%0.02%0.05%Q1 2014Q3 202339
FIL Ltd 3810.00%0.31%0.66%Q2 2013Q3 202339
Malaga Cove Capital, LLC 39390.41%0.68%1.20%Q1 2014Q3 202339
COMERICA BANK 39390.03%0.08%0.20%Q2 2013Q4 202239
Sequoia Financial Advisors, LLC 39390.04%0.14%0.45%Q1 2014Q3 202339
Capital International Investors 39390.01%0.43%1.04%Q1 2014Q3 202339
GRIMES & COMPANY, INC. 39390.54%0.77%1.07%Q1 2014Q3 202339
FLOSSBACH VON STORCH AG 38380.01%0.07%0.16%Q2 2014Q3 202338
Janney Montgomery Scott LLC 38380.01%0.03%0.12%Q2 2014Q3 202338
Jefferies Group LLC 810.00%0.03%0.51%Q3 2013Q3 202238
STEPHENS INC /AR/ 21170.02%0.06%0.13%Q2 2013Q3 202338
Tower Research Capital LLC (TRC) 1610.00%0.56%10.71%Q2 2013Q3 202338
INTRUST BANK NA 3170.07%0.13%0.22%Q4 2013Q3 202338
SIGNATUREFD, LLC 3620.00%0.10%0.22%Q1 2014Q3 202338
CIBC WORLD MARKET INC. 3610.00%0.07%0.25%Q2 2013Q3 202338
Covington Capital Management 38380.05%0.70%1.43%Q2 2013Q3 202238
HOWE & RUSLING INC 38380.00%0.01%0.03%Q2 2013Q3 202238
OLD NATIONAL BANCORP /IN/ 3440.01%0.20%0.70%Q4 2013Q3 202338
Regent Investment Management LLC 38380.11%0.19%0.27%Q3 2013Q4 202238
Stephens Investment Management Group LLC 21170.00%0.00%0.01%Q2 2013Q3 202338
MAPLELANE CAPITAL, LLC 710.00%1.04%6.92%Q1 2014Q3 202338
FARMERS & MERCHANTS INVESTMENTS INC 38380.00%0.00%0.01%Q3 2013Q4 202238
MARSHALL WACE, LLP 910.00%0.07%0.87%Q3 2014Q3 202338
BLUESTEIN R H & CO LLC 38380.02%0.06%0.10%Q2 2013Q3 202238
AUGUSTINE ASSET MANAGEMENT INC 37370.16%4.48%8.59%Q3 2014Q3 202337
PITCAIRN CO 1920.04%0.08%0.11%Q2 2013Q3 202337
Sanders Capital, LLC 37371.19%7.36%12.68%Q3 2014Q3 202337
MACKENZIE FINANCIAL CORP 24130.00%0.14%0.56%Q2 2013Q3 202337
Coastline Trust Co 37370.13%0.42%0.64%Q2 2013Q2 202237
BANK OF STOCKTON 1910.08%0.14%0.26%Q3 2013Q3 202337
Private Advisor Group, LLC 3150.00%0.03%0.08%Q1 2014Q3 202337
ROTHSCHILD INVESTMENT LLC /IL 37370.03%0.07%0.20%Q3 2014Q3 202337
Calamos Advisors LLC 2570.01%0.12%0.40%Q2 2013Q3 202337
DELTEC ASSET MANAGEMENT LLC 24130.16%1.41%2.85%Q2 2013Q3 202337
CONNABLE OFFICE INC 37370.09%0.29%0.98%Q2 2013Q2 202237
First Personal Financial Services 36360.56%1.09%2.03%Q4 2014Q3 202336
Avalon Investment & Advisory 36360.01%0.16%0.27%Q2 2014Q1 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.05%0.10%0.18%Q2 2013Q1 202236
Anchor Investment Management, LLC 32320.00%0.15%0.26%Q1 2016Q4 202336
SEI INVESTMENTS CO 36360.06%0.50%0.94%Q4 2014Q3 202336
Meiji Yasuda Asset Management Co Ltd. 25110.02%0.04%0.09%Q2 2013Q3 202336
Renaissance Technologies 1640.00%0.41%1.34%Q2 2013Q3 202336
Community Financial Services Group, LLC 3511.63%2.42%3.69%Q2 2013Q3 202336
Curbstone Financial Management Corp 36360.17%0.28%0.42%Q1 2015Q4 202336
Cambridge Investment Research Advisors, Inc. 3010.00%0.03%0.07%Q4 2013Q3 202336
BROWN ADVISORY INC 36360.00%0.31%1.00%Q4 2014Q3 202336
C WorldWide Group Holding A/S 36360.00%0.64%1.42%Q4 2014Q3 202336
CIDEL ASSET MANAGEMENT INC 36360.02%1.05%2.00%Q4 2014Q3 202336
PineBridge Investments, L.P. 2880.00%0.01%0.10%Q2 2013Q3 202336
Mariner, LLC 3420.01%0.12%0.22%Q1 2014Q3 202336
Bray Capital Advisors 36360.20%0.34%0.47%Q4 2014Q3 202336
EARNEST PARTNERS LLC 36360.01%0.32%0.66%Q4 2014Q3 202336
FULTON BANK, N.A. 3330.01%0.03%0.05%Q1 2014Q4 202336
Maple-Brown Abbott Ltd 36360.96%2.84%7.71%Q4 2014Q3 202336
COMGEST GLOBAL INVESTORS S.A.S. 36361.66%4.27%6.26%Q4 2014Q3 202336
TRILLIUM ASSET MANAGEMENT, LLC 36360.28%0.60%1.26%Q4 2014Q3 202336
Epoch Investment Partners, Inc. 3310.01%0.68%1.60%Q2 2013Q3 202335
Carmignac Gestion 3230.08%0.68%1.37%Q4 2014Q3 202335
Atria Investments, Inc 1610.03%0.12%0.41%Q3 2013Q3 202335
Motley Fool Wealth Management, LLC 35350.30%0.58%0.78%Q1 2015Q3 202335
Sarasin & Partners LLP 3310.00%2.64%5.02%Q3 2014Q3 202335
CAPITAL INTERNATIONAL LTD /CA/ 3140.06%2.24%4.53%Q2 2013Q2 202335
PUTNAM INVESTMENTS LLC 35350.01%0.08%0.28%Q1 2015Q3 202335
CAAS CAPITAL MANAGEMENT LP 860.00%0.44%1.15%Q1 2020Q3 202335
PRUDENTIAL PLC 2130.00%0.01%0.04%Q2 2013Q3 202335
SCOUT INVESTMENTS, INC. 35350.08%0.38%1.43%Q2 2013Q4 202135
People's United Financial, Inc. 18170.00%0.05%0.17%Q2 2013Q1 202235
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.01%0.08%0.23%Q1 2015Q3 202335
GEODE CAPITAL MANAGEMENT, LLC 3210.00%0.00%0.01%Q2 2013Q3 202335
Hilltop Holdings Inc. 24110.05%0.08%0.15%Q4 2014Q3 202335
Ledyard National Bank 35350.01%0.15%0.92%Q2 2013Q4 202135
OAKTREE CAPITAL MANAGEMENT LP 35350.01%1.68%4.79%Q2 2012Q4 202035
Yorktown Management & Research Co Inc 2310.05%0.16%0.74%Q2 2013Q3 202234
Candriam S.C.A. 3130.01%0.36%0.92%Q4 2014Q3 202334
AMERICAN NATIONAL INSURANCE CO 34340.07%0.12%0.25%Q2 2013Q3 202134
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 34340.06%0.14%0.24%Q1 2015Q2 202334
CWM, LLC 2420.00%0.01%0.02%Q3 2013Q3 202334
EDMOND DE ROTHSCHILD HOLDING S.A. 34340.01%0.11%0.41%Q2 2015Q3 202334
AMP Capital Investors Ltd 34340.03%0.20%0.31%Q2 2013Q3 202134
Baird Financial Group, Inc. 34340.09%0.19%0.29%Q2 2015Q3 202334
FIRST MERCANTILE TRUST CO 34340.08%0.23%0.37%Q2 2013Q3 202134
Raymond James Financial Services Advisors, Inc. 34340.02%0.05%0.07%Q2 2015Q3 202334
REILLY FINANCIAL ADVISORS, LLC 2860.00%0.44%2.42%Q2 2013Q4 202134
Financial Architects, Inc 2510.00%0.05%0.09%Q2 2014Q2 202334
QUADRANT CAPITAL GROUP LLC 34340.11%0.25%0.52%Q2 2015Q3 202334
NS Partners Ltd 34340.11%1.25%2.43%Q2 2015Q3 202334
PRELUDE CAPITAL MANAGEMENT, LLC 1910.01%0.12%0.80%Q2 2013Q3 202334
Waverton Investment Management Ltd 1820.04%0.87%2.25%Q2 2013Q3 202334
Squarepoint Ops LLC 810.00%0.03%0.14%Q2 2016Q3 202333
WAFRA INC. 33330.06%0.29%1.18%Q3 2015Q3 202333
COLDSTREAM CAPITAL MANAGEMENT INC 2110.01%0.08%0.20%Q2 2013Q3 202333
Balentine LLC 19140.00%0.06%0.19%Q1 2015Q3 202333
WESTPAC BANKING CORP 1610.01%0.34%0.95%Q2 2013Q1 202333
Pekin Hardy Strauss, Inc. 27270.02%0.42%1.78%Q1 2017Q3 202333
Sands Capital Management 33330.01%0.93%2.56%Q3 2015Q3 202333
Hosking Partners LLP 33330.78%1.95%3.65%Q3 2015Q3 202333
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 33330.65%3.00%4.44%Q3 2015Q3 202333
Nuveen Asset Management, LLC 2760.00%0.05%0.21%Q2 2013Q3 202333
Motley Fool Asset Management LLC 1911.00%1.43%2.24%Q1 2014Q3 202333
CENTRAL TRUST Co 2810.00%0.02%0.17%Q2 2013Q3 202333
PICTET ASSET MANAGEMENT LTD 33330.00%0.07%0.30%Q2 2013Q2 202133
MARATHON ASSET MANAGEMENT LLP 33330.02%0.07%0.22%Q2 2013Q2 202133
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 33330.16%1.49%2.98%Q3 2015Q3 202333
LORD, ABBETT & CO. LLC 1920.00%0.08%0.43%Q2 2013Q3 202333
Parkside Financial Bank & Trust 33330.01%0.02%0.04%Q3 2015Q3 202333
Centiva Capital, LP 1120.00%0.06%0.21%Q4 2018Q3 202333
ANDERSON HOAGLAND & CO 32320.30%0.48%0.66%Q3 2013Q2 202132
Handelsinvest Investeringsforvaltning 32320.19%0.48%1.34%Q4 2015Q3 202332
GROUP ONE TRADING, L.P. 1610.00%0.04%0.19%Q2 2013Q3 202332
Azimuth Capital Management LLC 32320.17%0.40%0.64%Q2 2014Q1 202232
WESPAC Advisors SoCal, LLC 32320.10%0.19%0.43%Q4 2015Q3 202332
OPPENHEIMER & CO INC 2810.01%0.15%0.31%Q2 2013Q3 202332
WESTWOOD HOLDINGS GROUP INC 2930.02%0.18%0.51%Q1 2015Q3 202332
Vigilant Capital Management, LLC 32321.34%1.92%2.75%Q3 2015Q2 202332
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 32320.56%1.14%2.14%Q2 2013Q1 202132
Hexavest Inc. 2210.00%0.01%0.05%Q2 2013Q3 202132
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1820.00%0.11%0.32%Q2 2013Q3 202332
Handelsbanken Fonder AB 32320.20%0.61%1.22%Q4 2015Q3 202332
Freestone Capital Holdings, LLC 2020.00%0.17%0.74%Q2 2015Q3 202332
Ashmore Group plc 1740.05%4.39%12.08%Q1 2013Q3 202132
ING GROEP NV 2110.01%0.22%1.15%Q1 2013Q3 202331
Gilman Hill Asset Management, LLC 31310.12%0.45%0.99%Q2 2014Q4 202131
IFP Advisors, Inc 17140.01%0.03%0.06%Q4 2015Q3 202331
JLB & ASSOCIATES INC 2650.09%0.42%0.61%Q4 2015Q3 202331
Aperio Group, LLC 31310.28%0.48%1.00%Q2 2013Q4 202031
B. Riley Wealth Advisors, Inc. 1910.00%0.08%0.24%Q2 2014Q3 202331
SCHAFER CULLEN CAPITAL MANAGEMENT INC 31310.11%0.20%0.46%Q2 2013Q4 202031
QCI ASSET MANAGEMENT INC/NY 2830.00%0.09%1.21%Q2 2013Q3 202131
Intercontinental Wealth Advisors, LLC 31310.12%0.32%0.64%Q4 2015Q2 202331
Geneos Wealth Management Inc. 31310.00%0.03%0.08%Q1 2016Q3 202331
Majedie Asset Management Ltd 31310.12%0.70%1.43%Q3 2014Q1 202231
Connor, Clark & Lunn Investment Management Ltd. 31310.00%0.24%0.89%Q1 2016Q3 202331
Advisory Services Network, LLC 2710.00%0.06%0.14%Q4 2013Q3 202331
Ballentine Partners, LLC 2820.02%0.04%0.06%Q1 2016Q3 202330
Eventide Asset Management 17130.00%0.20%0.79%Q3 2015Q3 202330
CASTLEARK MANAGEMENT LLC 30300.01%0.05%0.09%Q2 2016Q3 202330
FRED ALGER MANAGEMENT, LLC 1810.00%0.20%0.96%Q2 2013Q3 202330
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2110.00%0.06%0.17%Q2 2013Q3 202330
CIBC Asset Management Inc 30300.01%0.12%0.36%Q2 2016Q3 202330
HBK Sorce Advisory LLC 1710.02%0.04%0.09%Q4 2015Q3 202330
CANADA PENSION PLAN INVESTMENT BOARD 1710.00%0.17%0.48%Q1 2013Q2 202330
Joel Isaacson & Co., LLC 17130.01%0.02%0.04%Q4 2012Q3 202330
Coronation Fund Managers Ltd. 30300.03%2.63%5.49%Q2 2016Q3 202330
Snowden Capital Advisors LLC 2280.19%0.36%0.63%Q1 2016Q3 202330
SEGALL BRYANT & HAMILL, LLC 2370.01%0.06%0.10%Q1 2016Q3 202330
ALTFEST L J & CO INC 30300.07%0.25%0.55%Q2 2016Q3 202330
Guinness Atkinson Asset Management Inc 16140.04%2.42%4.16%Q2 2013Q3 202330
Glovista Investments LLC 2510.25%2.07%3.76%Q4 2013Q3 202330
Jacobi Capital Management LLC 30300.00%0.05%0.14%Q2 2016Q3 202330
Simplicity Solutions, LLC 18120.01%0.18%0.43%Q4 2015Q3 202330
ETRADE Capital Management LLC 30300.06%0.16%0.23%Q2 2013Q3 202030
First Allied Advisory Services, Inc. 30300.01%0.06%0.12%Q2 2013Q3 202030
Winslow, Evans & Crocker, Inc. 29290.00%0.01%0.02%Q4 2013Q4 202029
VOYA INVESTMENT MANAGEMENT LLC 1750.00%0.08%0.66%Q1 2014Q3 202329
Johnson Financial Group, Inc. 1660.00%0.00%0.01%Q2 2013Q3 202229
Roble, Belko & Company, Inc 2810.00%0.01%0.01%Q1 2016Q3 202329
TORONTO DOMINION BANK 2720.00%0.00%0.02%Q2 2014Q3 202329
NAVELLIER & ASSOCIATES INC 1310.00%0.06%0.20%Q3 2012Q3 202129
Winch Advisory Services, LLC 29290.00%0.01%0.04%Q3 2016Q3 202329
AMUNDI ASSET MANAGEMENT US, INC. 2410.01%0.17%0.40%Q4 2012Q1 202129
Dynamic Advisor Solutions LLC 27270.00%0.10%0.17%Q1 2017Q3 202329
Grove Bank & Trust 2810.05%0.22%0.38%Q4 2015Q3 202329
Cornerstone Investment Partners, LLC 29290.00%2.53%4.53%Q4 2014Q4 202129
Altshuler Shaham Ltd 24240.01%3.13%12.29%Q4 2017Q3 202329
AGF INVESTMENTS INC. 2410.00%0.00%0.02%Q2 2013Q3 202229
GREENLEAF TRUST 29290.01%0.06%0.14%Q3 2016Q3 202329
Intermede Investment Partners Ltd 29293.60%4.91%6.13%Q3 2016Q3 202329
MITCHELL CAPITAL MANAGEMENT CO 29290.09%0.23%0.45%Q3 2016Q3 202329
BALYASNY ASSET MANAGEMENT L.P. 1110.00%0.13%0.49%Q1 2014Q3 202329
Archford Capital Strategies, LLC 840.00%0.06%0.24%Q1 2014Q3 202328
FineMark National Bank & Trust 1510.00%0.04%0.09%Q2 2013Q3 202328
World Asset Management Inc 28280.10%0.20%0.33%Q2 2013Q1 202028
South Dakota Investment Council 28280.01%0.03%0.05%Q4 2016Q3 202328
Avantax Planning Partners, Inc. 28280.01%0.02%0.03%Q4 2016Q3 202328
Parallel Advisors, LLC 28280.07%0.10%0.14%Q4 2016Q3 202328
PEOPLES FINANCIAL SERVICES CORP. 2710.00%0.00%0.01%Q3 2016Q3 202328
BRINKER CAPITAL INC 2080.03%0.12%0.28%Q2 2013Q2 202028
UNITED SERVICES AUTOMOBILE ASSOCIATION 28280.03%0.23%0.36%Q2 2013Q1 202028
Gradient Investments LLC 28280.00%0.04%0.14%Q4 2016Q3 202328
1832 Asset Management L.P. 2210.00%0.14%1.40%Q3 2014Q3 202328
Russell Investments Group, Ltd. 28280.72%0.93%1.15%Q4 2016Q3 202328
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 28280.03%0.13%0.77%Q4 2016Q3 202328
BRUNI J V & CO /CO 28281.95%4.06%6.54%Q2 2013Q1 202028
WEDBUSH SECURITIES INC 28280.04%0.08%0.16%Q4 2016Q3 202328
JOHN G ULLMAN & ASSOCIATES INC 28280.06%0.89%2.19%Q4 2016Q3 202328
Carroll Financial Associates, Inc. 28280.00%0.01%0.05%Q1 2015Q4 202128
CQS Cayman LP 26260.24%0.45%1.01%Q2 2013Q3 201928
Sloane Robinson LLP 2350.24%3.01%10.87%Q2 2013Q3 202028
Northcape Capital Pty Ltd 282821.32%28.02%35.98%Q4 2016Q3 202328
HIGH POINTE CAPITAL MANAGEMENT LLC 2160.16%0.53%0.93%Q4 2013Q1 202227
JARISLOWSKY, FRASER Ltd 27270.00%0.11%0.21%Q1 2017Q3 202327
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 27270.23%1.20%1.82%Q1 2017Q3 202327
ALPINE WOODS CAPITAL INVESTORS, LLC 27270.04%0.37%1.20%Q1 2017Q3 202327
OneDigital Investment Advisors LLC 26260.00%0.02%0.06%Q2 2017Q3 202327
OPPENHEIMER ASSET MANAGEMENT INC. 27270.14%0.33%0.50%Q1 2017Q3 202327
CIBC Private Wealth Group, LLC 2510.00%0.07%0.27%Q3 2015Q3 202327
PARADIGM ASSET MANAGEMENT CO LLC 27270.01%0.02%0.06%Q2 2013Q4 201927
SCOTIA CAPITAL INC. 1910.00%0.11%0.25%Q4 2013Q3 202327
Hodges Capital Management Inc. 1350.02%0.20%0.63%Q2 2013Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.01%0.02%Q2 2013Q4 201927
West Oak Capital, LLC 27270.01%0.02%0.04%Q1 2017Q3 202327
Capital Research Global Investors 27270.00%0.02%0.06%Q1 2017Q3 202327
CAPSTONE INVESTMENT ADVISORS, LLC 11110.00%0.07%0.41%Q1 2021Q3 202327
MML INVESTORS SERVICES, LLC 27270.02%0.11%0.22%Q1 2017Q3 202327
Holowesko Partners Ltd. 2330.04%1.74%10.05%Q2 2013Q3 202327
Global Retirement Partners, LLC 2070.00%0.16%0.50%Q4 2016Q3 202327
EVERETT HARRIS & CO /CA/ 27270.01%0.03%0.14%Q1 2017Q3 202327
AllSquare Wealth Management LLC 2520.01%0.08%0.17%Q4 2016Q3 202327
BRANDES INVESTMENT PARTNERS, LP 2250.01%0.13%0.75%Q3 2015Q3 202327
BANQUE PICTET & CIE SA 27270.01%0.25%0.83%Q1 2017Q3 202327
Pictet North America Advisors SA 27270.02%0.97%3.00%Q1 2017Q3 202327
Mawer Investment Management Ltd. 27270.02%0.42%1.08%Q1 2017Q3 202327
AGF Investments America Inc. 1980.01%0.40%1.24%Q1 2010Q4 202127
Cumberland Partners Ltd 27270.03%0.51%0.95%Q1 2017Q3 202327
Laurion Capital Management LP 510.00%0.19%0.83%Q1 2016Q3 202326
Armor Investment Advisors, LLC 26260.20%1.17%2.56%Q4 2016Q1 202326
GQG Partners LLC 1610.04%2.17%8.19%Q4 2016Q3 202326
VICTORY CAPITAL MANAGEMENT INC 1260.00%0.01%0.03%Q4 2013Q3 202326
SRS Capital Advisors, Inc. 1070.01%0.08%0.20%Q4 2016Q3 202326
Steward Partners Investment Advisory, LLC 1880.01%0.02%0.05%Q4 2016Q3 202326
Avestar Capital, LLC 1930.02%0.23%1.42%Q4 2017Q3 202326
INDUS CAPITAL PARTNERS, LLC 2010.06%0.87%4.12%Q2 2013Q3 202226
Valeo Financial Advisors, LLC 25250.00%0.03%0.08%Q3 2017Q3 202326
TWO SIGMA ADVISERS, LP 1010.00%0.11%0.96%Q4 2013Q3 202326
Boston Partners 1110.00%0.00%0.01%Q4 2014Q1 202326
Harel Insurance Investments & Financial Services Ltd. 1530.00%0.28%0.92%Q4 2015Q3 202326
Crossmark Global Holdings, Inc. 2510.67%0.95%1.25%Q3 2016Q3 202326
MU Investments Co., Ltd. 1220.05%3.33%5.05%Q2 2013Q3 202326
Cable Hill Partners, LLC 1880.01%0.05%0.26%Q4 2014Q3 202326
Veritas Investment Management (UK) Ltd 26262.00%5.71%7.80%Q3 2015Q4 202126
NEXT Financial Group, Inc 1360.00%0.01%0.04%Q3 2014Q4 202126
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 26260.00%0.00%0.01%Q2 2017Q3 202326
MAI Capital Management 26260.01%0.20%0.57%Q2 2017Q3 202326
BB&T SECURITIES, LLC 26260.01%0.03%0.04%Q2 2013Q3 201926
TCW GROUP INC 1070.00%0.07%0.21%Q2 2014Q3 202326
Aureus Asset Management, LLC 2330.02%0.04%0.06%Q4 2016Q3 202326
Westwood Global Investments, LLC 26260.34%0.68%1.00%Q2 2013Q3 201926
PARK NATIONAL CORP /OH/ 26260.01%0.02%0.04%Q4 2015Q1 202226
Caprock Group, LLC 26260.09%0.19%0.28%Q2 2017Q3 202326
Sumitomo Mitsui Trust Holdings, Inc. 2310.00%0.05%0.21%Q2 2015Q3 202325
Alkeon Capital Management 1610.15%0.68%1.40%Q1 2018Q3 202325
AUXIER ASSET MANAGEMENT 25250.04%0.07%0.11%Q3 2017Q3 202325
Orbis Allan Gray Ltd 1870.08%1.72%4.76%Q1 2017Q3 202325
First Eagle Investment Management, LLC 2140.03%1.68%3.06%Q3 2015Q3 202325
Fairfax Financial Holdings 25250.05%0.25%0.52%Q3 2017Q3 202325
Diversified Trust Co 13120.01%0.11%0.20%Q1 2017Q4 202325
YorkBridge Wealth Partners, LLC 25250.19%0.34%0.45%Q4 2016Q4 202225
LEVEL FOUR ADVISORY SERVICES, LLC 24240.00%0.06%0.19%Q4 2017Q3 202325
LANSDOWNE PARTNERS (UK) LLP 2320.01%6.84%17.89%Q1 2017Q3 202325
ADVISOR PARTNERS LLC 2110.06%0.23%0.46%Q2 2014Q2 202225
BOYS ARNOLD & CO INC 25250.25%0.39%0.64%Q1 2014Q1 202025
Penserra Capital Management LLC 2320.01%0.07%0.42%Q4 2016Q3 202325
abrdn plc 25250.08%0.50%0.78%Q3 2017Q3 202325
TCI Wealth Advisors, Inc. 2410.00%0.01%0.03%Q4 2012Q1 202325
OPTIMUM INVESTMENT ADVISORS 2410.00%0.04%0.14%Q3 2013Q4 202325
Jackson Square Partners, LLC 13120.00%0.33%0.72%Q2 2014Q3 202325
Pflug Koory, LLC 13120.01%0.02%0.06%Q4 2016Q3 202325
Strategic Global Advisors, LLC 13120.04%0.22%0.80%Q1 2016Q3 202325
CANTILLON CAPITAL MANAGEMENT LLC 25251.24%2.15%3.11%Q3 2017Q3 202325
Bank Pictet & Cie (Europe) AG 14110.01%0.31%0.94%Q1 2017Q3 202325
Essex Financial Services, Inc. 1620.05%0.14%0.28%Q2 2013Q3 202325
Lenox Wealth Advisors, LLC 1960.00%0.01%0.02%Q3 2014Q1 202225
Thomas J. Herzfeld Advisors, Inc. 2140.00%0.01%0.02%Q3 2015Q3 202325
CAPITAL GUARDIAN TRUST CO 25250.00%1.53%2.92%Q2 2013Q2 201925
TIAA, FSB 25250.00%0.01%0.01%Q2 2017Q2 202325
Segment Wealth Management, LLC 23230.00%0.92%1.35%Q1 2017Q3 202225
COMMERZBANK AKTIENGESELLSCHAFT /FI 2110.00%0.38%8.93%Q2 2013Q3 202325
McIlrath & Eck, LLC 24240.00%0.01%0.01%Q4 2017Q3 202324
Lester Murray Antman dba SimplyRich 24240.76%1.19%1.94%Q4 2017Q3 202324
GENERATION INVESTMENT MANAGEMENT LLP 24240.02%0.09%0.20%Q4 2016Q3 202224
Cadence Bank 24240.05%0.14%0.27%Q4 2017Q3 202324
NINE MASTS CAPITAL Ltd 710.26%12.11%55.85%Q4 2014Q4 202224
AdvisorNet Financial, Inc 24240.04%0.10%0.20%Q4 2017Q3 202324
Kingsview Wealth Management, LLC 1010.00%0.05%0.16%Q3 2017Q3 202324
Cerity Partners LLC 13110.02%0.06%0.16%Q2 2017Q3 202324
RHUMBLINE ADVISERS 1310.00%0.01%0.07%Q2 2013Q3 202324
KCS Wealth Advisory 24240.89%1.20%1.97%Q4 2017Q3 202324
PIN OAK INVESTMENT ADVISORS INC 24240.02%0.03%0.04%Q4 2017Q3 202324
GUARDCAP ASSET MANAGEMENT Ltd 24240.07%0.45%1.75%Q4 2017Q3 202324
TRUST DEPARTMENT MB FINANCIAL BANK N A 24240.00%0.10%0.20%Q2 2013Q1 201924
Cornerstone Advisors, Inc. 24240.06%0.28%0.53%Q4 2014Q3 202024
IPG Investment Advisors LLC 1510.06%1.32%2.68%Q4 2013Q3 202324
EVERGREEN CAPITAL MANAGEMENT LLC 2310.02%0.20%0.55%Q3 2017Q3 202324
COLONY GROUP LLC 13110.01%0.02%0.04%Q2 2017Q3 202324
Artisan Partners Limited Partnership 1410.01%0.11%0.48%Q3 2015Q3 202324
Front Row Advisors LLC 24240.01%0.84%1.70%Q4 2017Q3 202324
Northwest Bancshares, Inc. 24240.70%1.09%1.57%Q4 2017Q3 202324
CAPITAL INSIGHT PARTNERS, LLC 24240.05%0.48%0.87%Q4 2017Q3 202324
Argent Trust Co 2210.04%0.17%0.26%Q1 2016Q3 202324
Greystone Managed Investments Inc. 2310.01%0.92%2.92%Q2 2013Q3 201924
SG3 Management, LLC 710.00%0.15%0.93%Q1 2019Q3 202224
COMMONWEALTH EQUITY SERVICES, LLC 24240.01%0.03%0.05%Q4 2017Q3 202324
Avior Wealth Management, LLC 1850.00%0.00%0.02%Q3 2017Q3 202323
Calamos Wealth Management LLC 1670.03%0.22%0.40%Q2 2013Q3 202323
Glassman Wealth Services 23230.01%0.03%0.04%Q1 2018Q3 202323
Ninety One North America, Inc. 2030.49%0.95%2.58%Q4 2014Q3 202323
BANK OF NOVA SCOTIA 1310.00%0.02%0.10%Q4 2015Q3 202323
EATON VANCE MANAGEMENT 23230.01%0.15%0.23%Q1 2017Q3 202223
Quantbot Technologies LP 910.03%0.25%0.72%Q3 2013Q3 202323
Stratos Wealth Partners, LTD. 1610.01%0.02%0.05%Q3 2014Q3 202323
FEDERATED HERMES, INC. 2110.00%1.08%2.31%Q2 2014Q3 202323
Verdence Capital Advisors LLC 23230.07%0.72%1.21%Q1 2018Q3 202323
CYPRESS ASSET MANAGEMENT INC/TX 23230.24%0.49%0.74%Q4 2017Q2 202323
Sumitomo Mitsui DS Asset Management Company, Ltd 23230.06%0.30%0.82%Q3 2013Q1 201923
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 23230.00%0.01%0.03%Q1 2018Q3 202323
TRILOGY GLOBAL ADVISORS LP 23232.02%3.46%4.51%Q2 2013Q4 201823
COMMONWEALTH BANK OF AUSTRALIA 23230.03%0.11%0.44%Q2 2013Q4 201823
BENJAMIN F. EDWARDS & COMPANY, INC. 23230.00%0.01%0.02%Q1 2018Q3 202323
ST GERMAIN D J CO INC 2030.01%0.05%0.08%Q1 2018Q4 202323
BALDWIN BROTHERS LLC/MA 23230.00%0.04%0.10%Q2 2018Q4 202323
MGO ONE SEVEN LLC 2120.05%0.13%0.24%Q4 2017Q3 202323
ATLAS CAPITAL ADVISORS LLC 23230.06%0.15%0.26%Q1 2018Q3 202323
Schonfeld Strategic Advisors LLC 1140.00%0.07%0.34%Q2 2019Q3 202323
Tesco Pension Investment Ltd 23231.33%2.31%3.86%Q4 2016Q2 202223
WOLVERINE ASSET MANAGEMENT LLC 730.00%0.00%0.02%Q2 2013Q4 201523
WealthTrust-Arizona, LLC 23230.05%0.07%0.10%Q2 2013Q4 201823
Pendal Group Ltd 23230.39%0.79%1.29%Q2 2017Q4 202223
Capula Management Ltd 720.00%0.16%0.58%Q3 2019Q3 202223
Dundas Partners LLP 23232.48%4.71%7.49%Q1 2018Q3 202323
SUNTRUST BANKS INC 13100.00%0.01%0.02%Q4 2013Q3 201923
RATIONAL ADVISORS LLC 1310.02%0.39%0.63%Q1 2009Q2 202123
SIMPLEX TRADING, LLC 1510.00%0.02%0.06%Q4 2014Q2 202323
Partnervest Advisory Services LLC 23230.02%0.19%0.29%Q2 2013Q4 201823
CWA Asset Management Group, LLC 2210.02%0.93%2.41%Q3 2017Q2 202323
Mount Yale Investment Advisors, LLC 23230.04%0.49%1.00%Q1 2018Q3 202323
One Wealth Advisors, LLC 23230.10%0.35%0.47%Q4 2017Q2 202323
Sonora Investment Management, LLC 2030.00%0.04%0.21%Q3 2015Q3 202123
Migdal Insurance & Financial Holdings Ltd. 22220.00%0.46%1.64%Q2 2018Q3 202322
K.J. Harrison & Partners Inc 22220.07%0.48%1.32%Q1 2018Q2 202322
Advocacy Wealth Management Services, LLC 22220.00%0.01%0.04%Q3 2016Q4 202122
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1750.00%0.01%0.02%Q2 2013Q2 202122
Sterling Capital Management LLC 1930.00%0.00%0.01%Q3 2013Q3 201922
JFS WEALTH ADVISORS, LLC 1930.00%0.01%0.02%Q3 2015Q3 202322
Triodos Investment Management BV 22222.61%5.46%8.31%Q2 2018Q3 202322
BANK PICTET & CIE (ASIA) LTD 22220.07%0.62%2.58%Q2 2018Q3 202322
Virtu Financial LLC 610.02%0.18%0.53%Q1 2014Q3 202322
BERKSHIRE ASSET MANAGEMENT LLC/PA 1330.02%0.05%0.11%Q4 2017Q3 202322
ROYAL LONDON ASSET MANAGEMENT LTD 22220.06%0.73%1.50%Q2 2018Q3 202322
Rockefeller Capital Management L.P. 2110.00%0.22%0.97%Q1 2018Q3 202322
CHARTWELL INVESTMENT PARTNERS, LLC 22220.08%0.17%0.28%Q2 2018Q3 202322
Brinker Capital Investments, LLC 1020.00%0.13%0.45%Q4 2014Q4 202222
Natixis Investment Managers International 1230.02%0.44%2.63%Q2 2013Q3 202322
Forward Management, LLC 22220.06%0.40%0.85%Q2 2013Q3 201822
Man Group plc 2110.21%1.22%1.88%Q1 2018Q3 202322
AMG National Trust Bank 1410.02%0.10%0.16%Q2 2013Q3 202322
SeaCrest Wealth Management, LLC 1660.02%0.11%0.27%Q4 2017Q3 202322
EQUITABLE TRUST CO 22220.03%0.53%1.11%Q2 2018Q3 202322
STOCK YARDS BANK & TRUST CO 1660.02%0.03%0.07%Q3 2017Q3 202322
MEITAV INVESTMENT HOUSE LTD 22220.05%0.52%1.59%Q2 2018Q3 202322
CONFLUENCE INVESTMENT MANAGEMENT LLC 22220.01%0.02%0.04%Q2 2018Q3 202322
FIRST MANHATTAN CO. LLC. 22220.00%0.00%0.01%Q2 2018Q3 202322
COZAD ASSET MANAGEMENT INC 22220.10%0.16%0.23%Q2 2018Q3 202322
Kiwi Wealth Investments Limited Partnership 2010.44%0.85%1.56%Q1 2018Q2 202321
Mitsubishi UFJ Asset Management Co., Ltd. 1610.00%0.00%0.02%Q2 2013Q1 202021
COURIER CAPITAL LLC 830.02%0.03%0.05%Q1 2014Q3 202321
Pinnacle Bancorp, Inc. 2010.03%0.05%0.10%Q1 2017Q3 202321
Cresset Asset Management, LLC 20200.01%0.04%0.08%Q4 2018Q3 202321
Fosun International Ltd 21210.08%0.59%1.59%Q3 2018Q3 202321
Tortoise Investment Management, LLC 1220.00%0.01%0.01%Q4 2012Q3 202321
Westside Investment Management, Inc. 1380.00%0.01%0.04%Q4 2016Q3 202321
MCDANIEL TERRY & CO 21210.46%2.67%4.14%Q3 2018Q3 202321
Zweig-DiMenna Associates LLC 1910.19%1.25%1.94%Q3 2013Q3 202321
FLAGSHIP HARBOR ADVISORS, LLC 1740.01%0.03%0.04%Q2 2018Q3 202321
Clark Capital Management Group, Inc. 1420.05%0.40%0.90%Q2 2014Q3 202321
BerganKDV Wealth Management, LLC 21210.00%0.01%0.01%Q2 2018Q2 202321
PARNASSUS INVESTMENTS, LLC 1740.00%0.00%0.00%Q4 2013Q3 202321
MISSION WEALTH MANAGEMENT, LP 1340.01%0.05%0.24%Q2 2015Q3 202321
Henry James International Management Inc. 21210.44%2.02%3.38%Q3 2018Q3 202321
Paloma Partners Management Co 410.00%0.02%0.10%Q1 2014Q1 202221
BANK OF THE WEST 21210.04%0.08%0.11%Q3 2015Q3 202021
Patriot Financial Group Insurance Agency, LLC 2010.00%0.08%0.23%Q1 2018Q3 202321
Moisand Fitzgerald Tamayo, LLC 1470.00%0.00%0.00%Q3 2017Q3 202321
CABOT WEALTH MANAGEMENT INC 21210.64%1.73%2.43%Q3 2018Q3 202321
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 1831.44%2.07%3.16%Q2 2018Q3 202321
Fieldpoint Private Securities, LLC 2010.02%0.19%0.43%Q1 2017Q2 202221
BOOTHBAY FUND MANAGEMENT, LLC 910.01%0.15%0.47%Q1 2016Q3 202321
HERMES INVESTMENT MANAGEMENT LTD 21210.83%2.69%5.68%Q2 2013Q2 201821
Intersect Capital LLC 1920.01%0.32%0.50%Q4 2014Q2 202221
Lido Advisors, LLC 21210.02%0.10%0.19%Q3 2018Q3 202321
BAR HARBOR WEALTH MANAGEMENT 1650.03%0.06%0.10%Q1 2016Q3 202121
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.02%0.08%0.14%Q3 2018Q3 202321
NewEdge Advisors, LLC 1710.00%0.24%0.80%Q2 2017Q3 202321
Patten Group, Inc. 21210.03%0.19%0.34%Q3 2018Q3 202321
LGT CAPITAL PARTNERS LTD. 1560.66%2.13%5.20%Q2 2014Q3 202321
Locust Wood Capital Advisers 770.07%1.81%4.77%Q1 2022Q3 202321
TRUSTCORE FINANCIAL SERVICES, LLC 1640.00%0.01%0.01%Q4 2017Q4 202220
Knuff & Co LLC 20200.74%0.99%1.37%Q4 2018Q3 202320
Svenska Handelsbanken AB (publ) 1550.04%2.28%4.97%Q4 2015Q4 202020
ADVISORY RESEARCH INC 1820.12%0.95%3.04%Q1 2017Q3 202320
PRIVATE TRUST CO NA 1370.01%0.06%0.18%Q1 2013Q3 202320
UBS OCONNOR LLC 610.03%0.41%1.21%Q3 2013Q2 202320
Guinness Asset Management LTD 1020.01%0.81%1.50%Q2 2013Q3 202320
Nikko Asset Management Americas, Inc. 1370.01%0.93%2.68%Q1 2018Q3 202320
Ameritas Investment Partners, Inc. 20200.00%0.00%0.00%Q4 2015Q3 202020
American Portfolios Advisors 20200.03%0.05%0.11%Q4 2017Q3 202220
Dougherty Wealth Advisers LLC 20200.13%0.20%0.36%Q4 2018Q3 202320
Redwood Investments, LLC 20200.20%0.93%1.56%Q4 2018Q3 202320
BREWIN DOLPHIN LTD 20200.02%0.05%0.07%Q3 2017Q2 202220
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 20200.00%0.17%0.32%Q3 2017Q2 202220
QS Investors, LLC 1910.01%0.03%0.06%Q2 2014Q2 202020
Portland Global Advisors LLC 1710.04%0.09%0.16%Q1 2018Q3 202320
LSV ASSET MANAGEMENT 1730.00%0.00%0.01%Q1 2016Q3 202320
FinTrust Capital Advisors, LLC 20200.01%0.03%0.08%Q4 2018Q3 202320
TOCQUEVILLE ASSET MANAGEMENT L.P. 1710.00%0.10%0.22%Q2 2014Q3 202320
Edge Capital Group, LLC 20200.02%0.55%0.98%Q4 2018Q3 202320
Lindbrook Capital, LLC 20200.05%0.11%0.20%Q4 2018Q3 202320
Impax Asset Management Group plc 20200.02%0.44%0.99%Q4 2018Q3 202320
PARK AVENUE SECURITIES LLC 1410.04%0.07%0.11%Q1 2016Q3 202320
Cetera Investment Advisers 20200.04%0.06%0.10%Q4 2018Q3 202320
AR ASSET MANAGEMENT INC 1710.08%0.12%0.18%Q1 2018Q3 202320
CITY HOLDING CO 20200.02%0.02%0.02%Q4 2013Q3 201820
Bogart Wealth, LLC 1550.00%0.00%0.00%Q2 2018Q3 202320
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
Financial Gravity Asset Management, Inc. 1230.00%0.09%0.23%Q1 2018Q3 202320
SYNOVUS FINANCIAL CORP 1030.00%0.00%0.01%Q2 2013Q3 202320
Advisors Capital Management, LLC 20200.18%1.44%2.63%Q4 2018Q3 202320
PINNACLE ASSOCIATES LTD 1810.00%0.02%0.04%Q1 2018Q3 202320
Tidal Investments LLC 20200.15%0.72%3.44%Q4 2018Q3 202320
KBC Group NV 1190.00%0.14%1.15%Q2 2013Q3 202320
BARINGS LLC 1910.02%0.97%2.23%Q1 2017Q2 202220
COOKSON PEIRCE & CO INC 1010.03%1.94%3.57%Q1 2016Q3 202320
Princeton Global Asset Management LLC 20201.98%2.70%3.90%Q4 2018Q3 202320
AVANTAX ADVISORY SERVICES, INC. 1720.00%0.04%0.09%Q4 2018Q3 202320
Railway Pension Investments Ltd 20200.87%1.47%1.99%Q4 2018Q3 202320
Icon Wealth Partners, LLC 920.01%0.08%0.18%Q4 2017Q3 202320
THOROUGHBRED FINANCIAL SERVICES, LLC 20200.53%0.90%1.16%Q4 2018Q3 202320
Fortis Advisors, LLC 20200.04%0.13%0.24%Q4 2018Q3 202320
CAMBIAR INVESTORS LLC 1460.24%1.70%4.10%Q3 2013Q3 202320
Keudell/Morrison Wealth Management 19190.11%0.20%0.34%Q1 2019Q3 202319
Nicholas Hoffman & Company, LLC. 940.01%0.17%0.56%Q2 2016Q3 202319
MERCER GLOBAL ADVISORS INC /ADV 19190.02%0.05%0.07%Q1 2019Q3 202319
STATE OF WISCONSIN INVESTMENT BOARD 1610.01%0.03%0.07%Q2 2013Q3 202319
CLOUGH CAPITAL PARTNERS L P 510.02%0.82%2.92%Q4 2013Q1 202319
Zions Bancorporation, N.A. 19190.00%0.00%0.01%Q1 2019Q3 202319
CIM, LLC 1210.04%0.11%0.23%Q3 2016Q4 202219
COMERICA SECURITIES,INC. 19190.02%0.10%0.16%Q1 2019Q3 202319
AustralianSuper Pty Ltd 1181.26%2.29%5.10%Q2 2017Q3 202319
ALTRINSIC GLOBAL ADVISORS LLC 19190.01%0.05%0.09%Q2 2013Q4 201719
Belpointe Asset Management LLC 19190.02%0.12%0.22%Q1 2019Q3 202319
Pinnacle Wealth Planning Services, Inc. 19190.08%0.24%0.39%Q1 2019Q3 202319
CPWM, LLC 19190.04%0.13%0.19%Q1 2018Q3 202219
TDAM USA INC. 910.01%1.57%3.73%Q2 2013Q4 202119
IHT Wealth Management, LLC 1360.00%0.03%0.04%Q4 2016Q3 202319
Symmetry Partners, LLC 1450.03%0.23%0.71%Q1 2019Q4 202319
Allworth Financial LP 1710.00%0.01%0.02%Q2 2018Q3 202319
LINCOLN NATIONAL CORP 1810.01%0.01%0.03%Q3 2018Q3 202319
LVW Advisors, LLC 17170.00%0.22%0.38%Q3 2019Q3 202319
CULLEN/FROST BANKERS, INC. 19190.00%0.01%0.02%Q1 2019Q3 202319
Investors Research Corp 19190.00%0.00%0.01%Q1 2019Q3 202319
GW&K Investment Management, LLC 19190.00%0.07%0.32%Q1 2019Q3 202319
GABELLI FUNDS LLC 1450.00%0.01%0.03%Q2 2014Q3 202319
FLOW TRADERS U.S. LLC 410.00%0.19%0.99%Q2 2013Q3 202319
Seelaus Asset Management LLC 1720.19%0.38%0.57%Q4 2017Q3 202219
Ninety One SA (PTY) Ltd 1320.33%1.08%4.30%Q3 2016Q3 202319
Cedar Brook Financial Partners, LLC 19190.13%0.18%0.26%Q1 2019Q3 202319
Vestmark Advisory Solutions, Inc. 19190.20%0.41%0.70%Q1 2019Q3 202319
Cardinal Capital Management, Inc. 1630.00%0.59%1.08%Q1 2014Q4 202019
Capital Bank & Trust Co 19192.32%5.38%27.02%Q2 2017Q4 202119
Private Capital Group, LLC 19190.06%0.11%0.20%Q4 2017Q2 202219
Prime Capital Investment Advisors, LLC 1710.00%0.08%0.26%Q4 2018Q3 202319
Veritas Asset Management LLP 910.00%3.10%7.66%Q1 2014Q3 202319
Select Equity Group, L.P. 19190.01%0.32%0.90%Q1 2019Q3 202319
BUCKINGHAM STRATEGIC WEALTH, LLC 1360.01%0.06%0.20%Q4 2018Q3 202319
Stonehage Fleming Financial Services Holdings Ltd 1610.01%0.07%0.17%Q3 2016Q3 202319
180 WEALTH ADVISORS, LLC 1710.13%0.30%0.71%Q1 2019Q3 202318
MOODY NATIONAL BANK TRUST DIVISION 1710.01%0.08%0.16%Q3 2018Q1 202318
KCM INVESTMENT ADVISORS LLC 1710.01%0.19%0.40%Q4 2017Q2 202218
Truvestments Capital LLC 610.00%0.07%0.31%Q3 2018Q3 202318
Sound Income Strategies, LLC 1530.00%0.00%0.01%Q2 2018Q3 202318
Johanson Financial Advisors, Inc. 18180.16%0.32%0.57%Q3 2017Q4 202118
ATWOOD & PALMER INC 1350.00%0.00%0.01%Q2 2014Q2 202218
Norway Savings Bank 18180.00%0.00%0.00%Q4 2016Q1 202118
TOTH FINANCIAL ADVISORY CORP 1410.00%0.03%0.15%Q1 2018Q3 202318
PEAPACK GLADSTONE FINANCIAL CORP 1710.01%0.01%0.02%Q3 2018Q3 202318
Commonwealth Equity Services, Inc 18180.01%0.01%0.02%Q2 2013Q3 201718
Legacy Financial Advisors, Inc. 840.02%0.08%0.13%Q4 2017Q3 202318
ROCKLAND TRUST CO 18180.01%0.03%0.06%Q4 2017Q1 202218
First Bank & Trust 1530.02%0.06%0.10%Q4 2018Q2 202318
MAVERICK CAPITAL LTD 1120.01%0.12%0.58%Q1 2016Q3 202318
Numeric Investors LLC 1710.01%0.49%1.25%Q2 2013Q4 201718
Larson Financial Group LLC 1430.00%0.02%0.19%Q4 2018Q3 202318
HM PAYSON & CO 18180.00%0.20%1.01%Q2 2019Q3 202318
M&R CAPITAL MANAGEMENT INC 18180.00%0.02%0.04%Q3 2019Q4 202318
Ancora Advisors LLC 1610.00%0.00%0.01%Q4 2016Q3 202318
KEYWISE CAPITAL MANAGEMENT Ltd 1510.77%14.16%43.86%Q2 2013Q3 201918
UBS AG 660.00%0.02%0.06%Q2 2013Q3 201418
SALEM INVESTMENT COUNSELORS INC 1260.00%0.07%0.35%Q3 2016Q3 202318
Manning & Napier Group, LLC 1260.10%0.54%1.58%Q4 2017Q3 202318
Prestige Wealth Management Group LLC 1710.00%0.01%0.07%Q4 2018Q3 202318
Paradice Investment Management LLC 18180.10%1.20%1.74%Q2 2019Q3 202318
BRANDYWINE OAK PRIVATE WEALTH LLC 1710.03%0.06%0.10%Q4 2018Q2 202318
OLD MISSION CAPITAL LLC 710.03%0.46%1.64%Q1 2015Q4 202218
Hudock, Inc. 18180.00%0.02%0.04%Q2 2018Q3 202218
SIGNET FINANCIAL MANAGEMENT, LLC 1710.03%1.44%1.78%Q2 2015Q4 202118
Paulson Wealth Management Inc. 1010.14%0.24%0.52%Q4 2017Q3 202218
CNB Bank 18180.02%0.04%0.05%Q2 2019Q3 202318
NEEDHAM INVESTMENT MANAGEMENT LLC 17170.11%0.22%0.30%Q3 2018Q3 202217
NICOLA WEALTH MANAGEMENT LTD. 1610.09%0.52%1.53%Q1 2018Q3 202317
Moors & Cabot, Inc. 17170.03%0.13%0.21%Q3 2019Q3 202317
RONALD BLUE & CO LLC 17170.00%0.05%0.08%Q2 2013Q2 201717
FORSTA AP-FONDEN 17170.51%1.90%13.61%Q4 2015Q4 201917
MILLER HOWARD INVESTMENTS INC /NY 17171.29%1.95%3.08%Q1 2017Q1 202117
WFG Advisors, LP 17170.00%0.01%0.05%Q2 2013Q2 201717
Ayalon Insurance Comp Ltd. 1610.32%0.72%1.12%Q1 2018Q4 202217
PERSONAL CFO SOLUTIONS, LLC 17170.08%0.32%0.67%Q3 2019Q3 202317
Reynders McVeigh Capital Management, LLC 17170.03%0.06%0.10%Q3 2019Q3 202317
MACKAY SHIELDS LLC 17170.13%0.30%0.52%Q1 2018Q1 202217
CAPSTONE ASSET MANAGEMENT CO 17170.27%0.62%0.88%Q2 2013Q2 201717
ABERDEEN ASSET MANAGEMENT PLC/UK 17171.29%2.33%3.82%Q2 2013Q2 201717
TOWNSQUARE CAPITAL LLC 17170.01%0.03%0.08%Q3 2019Q3 202317
Somerset Trust Co 1310.00%0.09%0.16%Q1 2017Q4 202317
THRIVENT FINANCIAL FOR LUTHERANS 1310.00%0.00%0.01%Q2 2013Q3 202317
CITIZENS FINANCIAL GROUP INC/RI 17170.00%0.00%0.00%Q2 2016Q2 202017
Fairbanks Capital Management, Inc. 17170.23%0.83%1.39%Q3 2019Q3 202317
COHEN & STEERS, INC. 17170.00%0.00%0.01%Q3 2019Q3 202317
FOSTER & MOTLEY INC 920.02%0.03%0.04%Q1 2017Q2 202317
ARK Investment Management 1520.00%0.40%1.32%Q1 2018Q3 202317
First Dallas Securities Inc. 1160.18%0.47%1.16%Q4 2016Q2 202317
Harvest Fund Management Co., Ltd 1340.01%0.13%0.46%Q4 2018Q3 202317
NORGES BANK 1410.00%0.01%0.01%Q2 2012Q4 202217
LEUTHOLD GROUP, LLC 1250.02%0.28%0.49%Q2 2014Q4 201817
MYCIO WEALTH PARTNERS, LLC 1410.02%0.02%0.03%Q2 2013Q3 201817
MARSICO CAPITAL MANAGEMENT LLC 1430.13%1.03%3.35%Q2 2013Q3 202317
Richard P Slaughter Associates Inc 17170.40%0.79%1.37%Q4 2019Q4 202317
Hardman Johnston Global Advisors LLC 1520.01%2.03%9.27%Q2 2013Q3 202317
Sound View Wealth Advisors Group, LLC 1430.05%0.08%0.10%Q2 2019Q3 202317
RMB Capital Management, LLC 1410.01%0.17%0.50%Q2 2013Q4 202017
PATHSTONE FAMILY OFFICE, LLC 1210.00%0.07%0.15%Q3 2014Q3 202317
BDO Wealth Advisors, LLC 1430.00%0.00%0.01%Q2 2018Q2 202317
Venturi Wealth Management, LLC 1510.04%0.14%0.20%Q4 2018Q3 202317
Quantitative Investment Management, LLC 310.03%0.36%1.64%Q2 2013Q3 202317
Doyle Wealth Management 16160.95%1.90%2.70%Q4 2018Q3 202216
Ethic Inc. 16160.18%0.31%0.45%Q4 2019Q3 202316
WHALEROCK POINT PARTNERS, LLC 16160.11%0.16%0.24%Q4 2019Q3 202316
Wealth Alliance 16160.11%0.30%0.77%Q4 2019Q3 202316
Lavaca Capital LLC 720.01%0.19%0.72%Q4 2018Q3 202316
CLIFFORD SWAN INVESTMENT COUNSEL LLC 16160.01%0.02%0.02%Q4 2019Q3 202316
Horizon Investments, LLC 1150.01%0.22%0.34%Q2 2013Q2 202216
GIRARD PARTNERS LTD. 1310.02%0.04%0.05%Q4 2017Q3 202316
Quilter Plc 16160.05%1.80%2.60%Q4 2019Q3 202316
Harbour Capital Advisors, LLC 1240.10%0.21%0.27%Q4 2019Q4 202316
Ruane, Cunniff & Goldfarb L.P. 16162.14%5.92%7.78%Q4 2019Q3 202316
London & Capital Asset Management Ltd 16160.04%1.84%3.78%Q4 2019Q3 202316
Cedar Wealth Management, LLC 16160.00%0.02%0.04%Q4 2019Q3 202316
Lowe Wealth Advisors, LLC 1060.00%0.01%0.02%Q4 2017Q4 202316
WASHINGTON TRUST Co 1510.00%0.01%0.01%Q2 2018Q3 202316
JENNISON ASSOCIATES LLC 1330.00%0.44%1.17%Q3 2019Q3 202316
Savior LLC 16160.04%1.08%2.44%Q4 2019Q3 202316
HARBOR INVESTMENT ADVISORY, LLC 16160.00%0.07%0.12%Q4 2019Q3 202316
Integrated Advisors Network LLC 16160.04%0.09%0.46%Q4 2019Q3 202316
WEALTHSOURCE PARTNERS, LLC 1240.02%0.11%0.19%Q2 2016Q3 202216
Strategic Wealth Partners, Ltd. 880.00%0.25%0.62%Q4 2017Q1 202216
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 16163.00%15.96%39.97%Q4 2019Q3 202316
Full Sail Capital, LLC 1330.02%0.10%0.20%Q1 2019Q3 202316
Endurance Wealth Management, Inc. 16160.00%0.01%0.01%Q3 2019Q2 202316
M&G INVESTMENT MANAGEMENT LTD 16160.08%0.13%0.23%Q4 2019Q3 202316
MATRIX PRIVATE CAPITAL GROUP LLC 16160.21%0.43%0.68%Q4 2019Q3 202316
Trust Investment Advisors 16161.38%1.82%2.43%Q4 2019Q3 202316
Financial Management Professionals, Inc. 1420.00%0.01%0.02%Q1 2019Q3 202316
Realta Investment Advisors 1240.02%0.08%0.15%Q1 2019Q3 202316
EDGE ASSET MANAGEMENT, INC 16160.29%0.63%0.86%Q2 2013Q1 201716
DRW Securities, LLC 510.01%0.19%0.78%Q4 2018Q3 202316
CAPTRUST FINANCIAL ADVISORS 16160.01%0.03%0.05%Q4 2019Q3 202316
Vestcor Inc 16160.02%0.20%0.44%Q4 2019Q3 202316
First Pacific Advisors, LP 1330.00%0.07%0.24%Q4 2013Q3 202016
LA FINANCIERE DE L'ECHIQUIER 1510.58%2.34%3.69%Q4 2016Q3 202316
Marks Group Wealth Management, Inc 16160.08%0.14%0.28%Q4 2019Q3 202316
ALPS ADVISORS INC 640.00%0.01%0.02%Q2 2013Q3 202316
Trexquant Investment LP 610.03%0.20%0.56%Q4 2014Q1 202316
Somerset Capital Management LLP 16161.38%1.81%2.39%Q4 2017Q3 202116
9258 Wealth Management, LLC 16160.22%0.36%0.52%Q4 2019Q3 202316
VALLEY NATIONAL ADVISERS INC 1110.00%0.19%0.56%Q1 2015Q3 202316
Veracity Capital LLC 16160.15%0.24%0.42%Q4 2019Q3 202316
Banque Cantonale Vaudoise 16160.12%0.24%0.43%Q4 2019Q3 202316
AE Wealth Management LLC 16160.01%0.03%0.06%Q4 2019Q3 202316
EFG Asset Management (Americas) Corp. 1150.08%0.26%0.49%Q4 2017Q3 202316
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 16160.07%0.12%0.18%Q4 2019Q3 202316
CAPITAL ONE, NATIONAL ASSOCIATION 1330.02%0.03%0.06%Q4 2013Q2 201816
Sargent Bickham Lagudis LLC 16160.00%0.00%0.01%Q1 2019Q4 202216
Gemmer Asset Management LLC 1510.00%0.01%0.02%Q1 2018Q1 202216
JANUS HENDERSON INVESTORS US LLC 16160.01%0.01%0.01%Q2 2013Q1 201716
Lombard Odier Asset Management (Switzerland) SA 720.02%0.13%0.31%Q2 2014Q1 202316
Nationwide Fund Advisors 820.01%0.03%0.07%Q2 2013Q3 201716
SVB WEALTH LLC 16160.01%0.03%0.06%Q4 2019Q3 202316
Birch Capital Management, LLC 16160.29%0.48%0.71%Q4 2019Q3 202316
BERKSHIRE CAPITAL HOLDINGS INC 16160.00%0.00%0.00%Q4 2019Q3 202316
Semmax Financial Advisors Inc. 1010.00%0.34%0.67%Q4 2018Q3 202316
TSFG, LLC 880.00%0.00%0.00%Q1 2019Q3 202316
EVOKE WEALTH, LLC 1330.00%0.01%0.02%Q3 2019Q3 202316
TIAA CREF TRUST CO FSB/MO 16160.00%0.00%0.01%Q2 2013Q1 201716
EAGLE GLOBAL ADVISORS LLC 16160.02%0.22%0.34%Q4 2019Q3 202316
Tower View Wealth Management LLC 16160.82%2.73%3.39%Q4 2019Q3 202316
Perkins Coie Trust Co 1240.00%0.05%0.10%Q2 2019Q3 202316
HighTower Trust Company, N.A. 1420.02%0.08%0.11%Q4 2015Q1 202216
MATHER GROUP, LLC. 16160.01%0.01%0.03%Q4 2019Q3 202316
Point72 Asset Management, L.P. 910.00%0.21%0.56%Q3 2015Q3 202316
Hyperion Capital Advisors LP 16160.22%3.47%6.29%Q4 2019Q3 202316
Mirova US LLC 16163.54%4.62%6.11%Q4 2019Q3 202316
Capital Advisory Group Advisory Services, LLC 970.01%0.04%0.11%Q1 2018Q1 202216
ARGA Investment Management, LP 840.04%6.41%13.81%Q4 2013Q3 202316
Ensign Peak Advisors, Inc 16160.00%0.04%0.09%Q4 2019Q3 202316
Lehman Financial Resources, Inc. 1240.05%0.08%0.15%Q4 2012Q2 201816
SHELL ASSET MANAGEMENT CO 1310.00%0.00%0.00%Q3 2013Q3 201715
MONETARY MANAGEMENT GROUP INC 15150.02%0.05%0.09%Q1 2020Q3 202315
Brookstone Capital Management 1320.00%0.02%0.06%Q2 2015Q3 202315
Capital Analysts, LLC 1210.00%0.01%0.11%Q1 2015Q3 202315
Jaffetilchin Investment Partners, LLC 1320.05%0.20%0.37%Q4 2014Q2 201915
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.01%Q2 2013Q4 201615
Advisor Group, Inc. 15150.03%0.04%0.05%Q2 2016Q4 201915
Central Asset Investments & Management Holdings (HK) Ltd 810.41%3.19%5.79%Q2 2013Q3 202315
NATIXIS 910.00%0.06%0.55%Q2 2014Q3 202315
BlackRock Group LTD 15150.03%0.04%0.06%Q2 2013Q4 201615
SUMMITRY LLC 15150.20%1.82%4.23%Q1 2020Q3 202315
Nicholas Investment Partners, LP 15150.05%0.21%0.50%Q1 2020Q3 202315
Phoenix Holdings Ltd. 15150.03%0.66%1.43%Q1 2020Q3 202315
Timber Creek Capital Management LLC 15151.57%2.25%3.08%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.04%0.06%0.08%Q1 2020Q3 202315
Northeast Financial Consultants Inc 1410.02%0.03%0.03%Q4 2019Q3 202315
Acropolis Investment Management, LLC 15150.02%0.03%0.04%Q1 2020Q3 202315
BLACKROCK ADVISORS LLC 15150.02%0.04%0.10%Q2 2013Q4 201615
Zurich Insurance Group Ltd/FI 15150.01%0.36%1.13%Q1 2017Q3 202015
WESPAC Advisors, LLC 810.21%1.21%1.86%Q4 2016Q3 202315
SHINE INVESTMENT ADVISORY SERVICES INC 15150.14%0.17%0.20%Q1 2017Q3 202015
LMR Partners LLP 710.01%2.86%13.45%Q3 2016Q3 202315
TOMPKINS FINANCIAL CORP 1050.01%0.02%0.03%Q1 2020Q4 202315
Chevy Chase Trust Holdings, LLC 1410.00%0.00%0.00%Q4 2019Q3 202315
Qtron Investments LLC 15150.08%0.63%1.43%Q1 2020Q3 202315
OppenheimerFunds, Inc. 1140.00%0.01%0.06%Q3 2013Q1 201915
RITHOLTZ WEALTH MANAGEMENT 15150.06%0.23%0.30%Q1 2020Q3 202315
NOESIS CAPITAL MANGEMENT CORP 15151.99%2.50%3.04%Q1 2020Q3 202315
Rikoon Group, LLC 15150.22%0.40%0.62%Q3 2017Q1 202115
DELTA LLOYD NV 1050.14%0.30%0.48%Q2 2013Q1 201715
Covenant Partners, LLC 15150.37%0.68%0.98%Q1 2019Q3 202215
WASATCH ADVISORS LP 830.00%0.03%0.07%Q2 2013Q2 201815
WINTON GROUP Ltd 910.01%0.09%0.30%Q4 2017Q2 202215
ISLAY CAPITAL MANAGEMENT, LLC 15150.01%0.07%0.33%Q1 2020Q3 202315
HANCOCK WHITNEY CORP 15150.01%0.03%0.04%Q1 2020Q3 202315
Americana Partners, LLC 1320.10%0.21%0.27%Q4 2019Q3 202315
HIGH POINT BANK & TRUST CO 15150.01%0.01%0.01%Q2 2013Q4 201615
Optimus Prime Fund Management Co., Ltd. 15150.36%7.39%16.82%Q1 2020Q3 202315
Blueshift Asset Management, LLC 1010.03%0.26%0.54%Q2 2019Q3 202315
Clearstead Advisors, LLC 15150.00%0.01%0.02%Q1 2020Q3 202315
CHOREO, LLC 810.01%0.03%0.05%Q3 2016Q3 202315
Rosenberg Matthew Hamilton 15150.10%0.15%0.22%Q1 2020Q3 202315
A. D. Beadell Investment Counsel, Inc. 15150.25%2.44%3.72%Q1 2020Q3 202315
Maj Invest Holding A/S 15153.60%6.68%9.26%Q1 2015Q3 201815
Disciplined Investments, LLC 15150.01%0.01%0.01%Q4 2019Q2 202315
Laurel Wealth Advisors, Inc. 1010.01%0.24%0.51%Q4 2015Q4 202215
HHM Wealth Advisors, LLC 15150.00%0.01%0.02%Q1 2020Q3 202315
Pacifica Partners Inc. 15150.00%0.02%0.04%Q2 2020Q4 202315
MSI Financial Services Inc 15150.00%0.04%0.13%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.00%0.01%0.01%Q2 2013Q4 201615
Cornerstone Wealth Management, LLC 910.01%0.04%0.05%Q2 2018Q3 202315
VOLORIDGE INVESTMENT MANAGEMENT, LLC 410.03%0.22%0.55%Q4 2014Q2 202315
Sigma Planning Corp 1320.01%0.03%0.08%Q1 2015Q3 202315
Procyon Advisors, LLC 1140.04%0.09%0.17%Q4 2019Q3 202315
DAVENPORT & Co LLC 1050.00%0.05%0.09%Q4 2019Q3 202315
Orion Portfolio Solutions, LLC 1230.00%0.05%0.18%Q4 2019Q3 202315
Manchester Capital Management LLC 15150.00%0.02%0.03%Q1 2020Q3 202315
COMERICA SECURITIES INC 1140.08%0.18%0.54%Q4 2014Q4 201815
Perpetual Ltd 810.17%1.10%2.03%Q1 2013Q3 202315
Teamwork Financial Advisors, LLC 15150.05%0.34%0.72%Q1 2020Q3 202315
Knights of Columbus Asset Advisors LLC 15150.06%0.15%0.39%Q1 2020Q3 202315
Legato Capital Management LLC 1010.42%2.89%12.01%Q2 2015Q3 202215
Stillwater Investment Management, LLC 15150.09%0.12%0.16%Q3 2019Q1 202315
Independent Advisor Alliance 15150.00%0.07%0.11%Q1 2020Q3 202315
Vanguard Personalized Indexing Management, LLC 15150.12%0.48%1.28%Q1 2020Q3 202315
Nichols Asset Management LLC 15150.05%0.18%0.70%Q2 2013Q4 201615
Morse Asset Management, Inc 1010.09%0.38%0.84%Q3 2017Q3 202315
BRADLEY FOSTER & SARGENT INC/CT 1320.04%0.09%0.21%Q4 2019Q3 202315
Corient Capital Partners, LLC 15150.05%0.08%0.10%Q1 2019Q3 202215
ADVANTAGE INVESTMENT MANAGEMENT, LLC 960.00%0.00%0.02%Q4 2014Q3 201915
Farmers & Merchants Trust Co of Chambersburg PA 1140.00%0.02%0.05%Q1 2019Q3 202315
Chicago Capital, LLC 15150.70%1.02%1.59%Q1 2020Q3 202315
ExodusPoint Capital Management, LP 720.01%0.08%0.23%Q3 2019Q2 202315
Steigerwald, Gordon & Koch Inc. 1410.04%0.06%0.08%Q4 2019Q3 202315
MILES CAPITAL, INC. 15150.14%0.22%0.28%Q3 2016Q1 202015
Kingfisher Capital LLC 15150.40%0.81%1.29%Q1 2020Q3 202315
Artemis Investment Management LLP 810.00%0.03%0.29%Q3 2018Q3 202314
BANCORPSOUTH INC 14140.02%0.03%0.05%Q2 2014Q3 201714
Proficio Capital Partners LLC 1310.00%0.00%0.02%Q4 2015Q2 201914
JENSEN INVESTMENT MANAGEMENT INC 14140.00%0.01%0.01%Q2 2020Q3 202314
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1010.00%0.02%0.05%Q2 2014Q4 202214
Segantii Capital Management Ltd 610.01%30.09%77.41%Q4 2013Q4 202214
Global X Management CO LLC 14140.00%0.00%0.00%Q1 2014Q2 201714
Global Trust Asset Management, LLC 1310.04%0.11%0.31%Q4 2019Q3 202314
Marquette Asset Management, LLC 14140.04%0.07%0.09%Q1 2019Q2 202214
Penobscot Investment Management Company, Inc. 1310.04%0.12%0.20%Q4 2019Q3 202314
Qube Research & Technologies Ltd 810.01%0.19%0.88%Q3 2018Q3 202314
Wambolt & Associates, LLC 14140.27%0.44%0.74%Q2 2020Q3 202314
Summit Global Investments 14140.04%0.26%0.46%Q2 2020Q3 202314
BLUE SQUARE ASSET MANAGEMENT, LLC 1130.16%0.55%0.85%Q3 2019Q3 202314
Giverny Capital 14140.03%0.06%0.09%Q2 2020Q3 202314
GREAT VALLEY ADVISOR GROUP, INC. 14140.02%0.06%0.15%Q2 2020Q3 202314
Archer Investment Corp 950.00%0.00%0.01%Q1 2020Q3 202314
THOMPSON SIEGEL & WALMSLEY LLC 1310.00%0.00%0.01%Q4 2015Q4 201914
OFI Advisors LLC 640.01%0.01%0.02%Q3 2011Q3 201514
CAMBRIDGE TRUST CO 14140.01%0.01%0.02%Q2 2020Q3 202314
RMR Wealth Builders 710.08%0.17%0.36%Q4 2019Q3 202314
Asset Dedication, LLC 710.00%0.00%0.00%Q2 2018Q3 202314
TUDOR INVESTMENT CORP ET AL 710.01%0.08%0.17%Q3 2015Q3 202314
1st Global Advisors, Inc. 14140.29%0.40%0.46%Q1 2014Q2 201714
WESTPORT RESOURCES MANAGEMENT INC 14140.03%0.06%0.10%Q2 2013Q3 201614
FIRST HAWAIIAN BANK 810.01%0.01%0.04%Q2 2013Q1 202314
Perennial Investment Advisors, LLC 13130.00%0.28%0.59%Q3 2020Q3 202314
Bruderman Asset Management, LLC 810.02%0.31%0.84%Q1 2015Q1 201914
TT INTERNATIONAL 710.08%1.69%10.81%Q2 2013Q3 202014
Koshinski Asset Management, Inc. 1310.03%0.05%0.17%Q2 2015Q3 202314
TCTC Holdings, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
Arkadios Wealth Advisors 1220.01%0.04%0.08%Q4 2019Q3 202314
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1310.01%0.01%0.01%Q2 2017Q4 202014
Prudent Man Advisors, LLC 14140.11%0.17%0.24%Q2 2020Q3 202314
abrdn Investment Management Ltd 14140.00%0.05%0.12%Q1 2014Q2 201714
DIAMOND HILL CAPITAL MANAGEMENT INC 14140.00%0.02%0.11%Q2 2020Q3 202314
Martin Investment Management, LLC 14140.11%0.32%0.47%Q2 2020Q3 202314
HighPoint Advisor Group LLC 710.05%0.06%0.09%Q4 2017Q2 202214
Mint Tower Capital Management B.V. 310.00%0.11%0.19%Q4 2017Q2 202314
Mizuho Asset Management Co.,Ltd. 14140.01%0.03%0.05%Q2 2013Q3 201614
Integrated Wealth Concepts LLC 1220.01%0.03%0.07%Q2 2019Q3 202314
MEEDER ASSET MANAGEMENT INC 14140.00%0.01%0.02%Q2 2019Q3 202214
BSW Wealth Partners 14140.12%0.28%0.39%Q2 2020Q3 202314
Sargent Investment Group, LLC 14140.06%0.10%0.15%Q2 2020Q3 202314
GUARDIAN CAPITAL LP 820.00%0.03%0.07%Q2 2013Q4 202114
Csenge Advisory Group 1220.02%0.04%0.07%Q4 2019Q2 202314
JONES FINANCIAL COMPANIES LLLP 1220.00%0.00%0.00%Q2 2013Q3 202314
CREATIVE FINANCIAL DESIGNS INC /ADV 14140.00%0.00%0.00%Q2 2020Q3 202314
Douglass Winthrop Advisors, LLC 14140.01%0.14%0.22%Q2 2020Q3 202314
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 730.00%0.06%0.18%Q3 2018Q3 202314
FAYEZ SAROFIM & CO 14140.00%0.01%0.03%Q2 2020Q3 202314
STRS OHIO 1310.02%0.05%0.07%Q2 2013Q4 201614
Geneva Advisors, LLC 14140.01%0.03%0.07%Q1 2014Q2 201714
HIGHLAND CAPITAL MANAGEMENT, LLC 14140.12%0.18%0.21%Q2 2020Q3 202314
Cetera Advisors LLC 14140.01%0.02%0.05%Q2 2020Q3 202314
FORTE CAPITAL LLC /ADV 14140.05%0.07%0.10%Q2 2020Q3 202314
Matterhorn Capital Management, LLC 14140.50%1.19%1.54%Q2 2013Q3 201614
JANICZEK WEALTH MANAGEMENT, LLC 14140.00%0.17%0.27%Q2 2020Q3 202314
GM Advisory Group, LLC 14140.07%0.10%0.17%Q2 2020Q3 202314
PDS Planning, Inc 14140.12%0.19%0.24%Q2 2020Q3 202314
Capital Advisors, Ltd. LLC 14140.00%0.00%0.01%Q2 2020Q3 202314
Marshall Wace North America L.P. 910.00%0.23%0.54%Q1 2017Q3 202114
PICTON MAHONEY ASSET MANAGEMENT 1010.01%0.08%0.19%Q1 2016Q3 202314
Wealthcare Advisory Partners LLC 1010.00%0.00%0.01%Q4 2017Q3 202314
Prospera Financial Services Inc 1310.01%0.09%0.24%Q4 2019Q3 202314
James Hambro & Partners 14141.31%4.47%6.78%Q2 2020Q3 202314
Kistler-Tiffany Companies, LLC 1310.00%0.02%0.04%Q2 2016Q2 202314
Oakworth Capital, Inc. 1310.00%0.00%0.00%Q4 2013Q2 201914
I.G. INVESTMENT MANAGEMENT, LTD. 14140.05%0.08%0.12%Q2 2013Q3 201614
Voya Financial Advisors, Inc. 1310.01%0.18%0.29%Q4 2019Q3 202314
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 14140.04%0.16%0.32%Q2 2020Q3 202314
Main Street Research LLC 410.02%0.98%1.88%Q2 2013Q4 202113
Wealthspire Advisors, L.P. 1210.00%0.00%0.01%Q2 2016Q3 202013
EXENCIAL WEALTH ADVISORS, LLC 13130.02%0.05%0.06%Q3 2020Q3 202313
Hexagon Capital Partners LLC 13130.02%0.03%0.04%Q3 2020Q3 202313
Kestra Advisory Services, LLC 13130.03%0.06%0.08%Q3 2020Q3 202313
SIMON QUICK ADVISORS, LLC 520.00%0.05%0.49%Q4 2016Q3 202313
TFC Financial Management, Inc. 13130.03%0.05%0.06%Q3 2020Q3 202313
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 770.58%3.30%8.04%Q2 2020Q4 202113
DEARBORN PARTNERS LLC 730.01%0.01%0.02%Q3 2018Q3 202313
Wealthspire Advisors, LLC 610.01%0.02%0.02%Q4 2018Q3 202313
Clearstead Trust, LLC 710.00%0.01%0.01%Q2 2019Q3 202313
GUYASUTA INVESTMENT ADVISORS INC 13130.02%0.03%0.04%Q3 2020Q3 202313
Green Alpha Advisors, LLC 13131.24%1.98%3.70%Q4 2020Q4 202313
Souders Financial Advisors 13130.09%0.18%0.30%Q3 2020Q3 202313
J.W. COLE ADVISORS, INC. 13130.03%0.05%0.09%Q3 2020Q3 202313
Great Diamond Partners, LLC 1210.04%0.11%0.15%Q4 2019Q3 202313
Savant Capital, LLC 13130.01%0.02%0.02%Q3 2020Q3 202313
MARIETTA INVESTMENT PARTNERS LLC 13130.22%0.96%2.14%Q4 2019Q4 202213
Waldron Private Wealth LLC 13130.02%0.04%0.07%Q3 2020Q3 202313
MADISON WEALTH MANAGEMENT 11110.14%0.32%0.62%Q1 2021Q3 202313
Holistic Financial Partners 1120.04%0.20%0.28%Q4 2017Q3 202313
LOOMIS SAYLES & CO L P 1210.00%0.19%0.24%Q1 2020Q3 202313
Waverly Advisors, LLC 720.00%0.01%0.03%Q3 2013Q3 202313
Morningstar Investment Services LLC 13130.87%1.14%1.42%Q3 2020Q3 202313
HRT FINANCIAL LP 410.00%0.36%1.83%Q3 2015Q3 202313
Allen Investment Management, LLC 13130.01%0.01%0.01%Q3 2020Q3 202313
Tredje AP-fonden 1210.10%0.15%0.25%Q3 2019Q3 202313
MIRABELLA FINANCIAL SERVICES LLP 1010.03%0.31%0.95%Q1 2020Q3 202313
NVWM, LLC 1210.02%0.04%0.30%Q1 2020Q3 202313
Avidian Wealth Solutions, LLC 13130.02%0.03%0.06%Q3 2020Q3 202313
Weiss Multi-Strategy Advisers LLC 510.02%0.10%0.22%Q2 2014Q2 202313
BOWEN HANES & CO INC 13130.01%0.01%0.01%Q3 2020Q3 202313
HighMark Wealth Management LLC 1210.00%0.00%0.01%Q4 2019Q3 202313
CIBC BANK USA 13130.04%0.05%0.07%Q4 2016Q4 201913
Lenox Wealth Management, Inc. 13130.83%1.42%1.86%Q2 2017Q2 202013
Founders Capital Management 13130.02%0.09%0.36%Q4 2020Q4 202313
Dalton Investments LLC 13131.66%2.98%4.20%Q1 2019Q1 202213
Financial Partners Group, Inc 940.04%0.08%0.14%Q2 2020Q3 202313
SteelPeak Wealth, LLC 13130.02%0.06%0.13%Q3 2020Q3 202313
Virtue Capital Management, LLC 13130.04%0.08%0.11%Q3 2020Q3 202313
NORTHWEST INVESTMENT COUNSELORS, LLC 810.01%0.02%0.02%Q2 2017Q3 202313
EXCHANGE TRADED CONCEPTS, LLC 13130.04%0.32%0.66%Q4 2020Q4 202313
Banco de Sabadell, S.A 13130.18%0.98%2.06%Q1 2018Q1 202113
Polaris Wealth Advisory Group, LLC 710.00%0.36%0.51%Q3 2018Q3 202313
KESTRA PRIVATE WEALTH SERVICES, LLC 13130.03%0.07%0.12%Q3 2020Q3 202313
Virtu KCG Holdings LLC 1120.00%0.03%0.12%Q3 2013Q1 201713
Advisor OS, LLC 940.05%0.31%0.66%Q2 2020Q3 202313
Capital Investment Advisory Services, LLC 810.00%0.09%0.31%Q4 2018Q3 202313
Western Wealth Management, LLC 850.02%0.06%0.13%Q2 2020Q3 202313
Walleye Capital LLC 510.01%0.04%0.16%Q3 2018Q3 202313
Newbridge Financial Services Group, Inc. 13130.03%0.06%0.08%Q3 2020Q3 202313
Aviance Capital Partners, LLC 13130.05%0.07%0.09%Q3 2020Q3 202313
TPI Fund Managers Ltd 13131.67%2.87%3.86%Q2 2019Q2 202213
BEACON FINANCIAL GROUP 13130.08%0.10%0.14%Q3 2020Q3 202313
FLPUTNAM INVESTMENT MANAGEMENT CO 13130.01%0.20%0.44%Q3 2020Q3 202313
LIBERTY WEALTH MANAGEMENT LLC 1210.00%0.02%0.05%Q4 2018Q1 202313
ZACKS INVESTMENT MANAGEMENT 13130.00%0.01%0.01%Q3 2020Q3 202313
Moloney Securities Asset Management, LLC 13130.05%0.09%0.12%Q3 2020Q3 202313
ALTA CAPITAL MANAGEMENT LLC/ 13130.02%0.02%0.03%Q3 2020Q3 202313
GENERAL ELECTRIC CO 13130.01%0.11%0.43%Q2 2013Q2 201613
BEACON INVESTMENT ADVISORY SERVICES, INC. 13130.02%0.02%0.03%Q3 2020Q3 202313
JFB Holdings Corp 13132.19%2.67%3.49%Q3 2013Q3 201613
MONETA GROUP INVESTMENT ADVISORS LLC 1210.01%0.01%0.02%Q3 2015Q3 202313
Stokes Family Office, LLC 13130.08%0.12%0.17%Q3 2020Q3 202313
TRUST CO OF VERMONT 610.00%0.01%0.11%Q2 2016Q3 202313
Bach Option Ltd 510.11%0.28%0.51%Q2 2018Q4 201913
Edmonds Duncan Registered Investment Advisors, LLC 13130.09%0.11%0.15%Q3 2020Q3 202313
Allen Capital Group, LLC 1030.15%0.39%0.65%Q2 2020Q3 202313
MARINO, STRAM & ASSOCIATES LLC 810.00%0.11%0.40%Q2 2018Q3 202313
Principle Wealth Partners LLC 1210.03%0.05%0.06%Q2 2020Q3 202313
Liberty Mutual Group Asset Management Inc. 1210.01%0.04%0.08%Q4 2014Q3 201813
Foundations Investment Advisors, LLC 13130.04%0.10%0.21%Q3 2020Q3 202313
Dynamic Technology Lab Private Ltd 610.04%0.12%0.29%Q4 2015Q2 202213
NEWGATE CAPITAL MANAGEMENT LLC 13130.78%2.22%4.43%Q2 2013Q2 201613
SCHOLTZ & COMPANY, LLC 13130.90%1.78%2.38%Q2 2020Q2 202313
Founders Financial Alliance, LLC 13130.11%0.14%0.18%Q3 2020Q3 202313
BARING ASSET MANAGEMENT Ltd 13132.48%3.38%4.06%Q3 2014Q3 201713
Susquehanna International Group Ltd. 910.29%4.11%12.32%Q4 2018Q3 202313
Mizuho Securities Co. Ltd. 710.00%3.95%29.01%Q4 2018Q3 202313
Aperture Investors, LLC 1210.37%0.80%1.09%Q1 2020Q3 202313
DIXON HUBARD FEINOUR & BROWN INC/VA 850.02%0.06%0.09%Q2 2014Q1 202213
MONTAG A & ASSOCIATES INC 12120.00%0.00%0.00%Q4 2020Q3 202312
Financial Advocates Investment Management 12120.03%0.04%0.06%Q4 2020Q3 202312
Certified Advisory Corp 1110.01%0.02%0.05%Q4 2017Q1 202112
Beacon Pointe Advisors, LLC 12120.01%0.02%0.03%Q4 2020Q3 202312
LFA - Lugano Financial Advisors SA 1020.02%0.66%1.12%Q3 2018Q3 202312
KANALY TRUST CO 750.00%0.04%0.10%Q4 2013Q4 201612
FIRST FOUNDATION ADVISORS 12120.01%0.44%0.83%Q3 2020Q2 202312
BEESE FULMER INVESTMENT MANAGEMENT, INC. 12120.11%0.27%0.41%Q4 2020Q3 202312
American Beacon Advisors, Inc. 932.84%10.71%16.59%Q4 2018Q1 202212
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 910.01%0.21%0.44%Q2 2013Q4 201812
CENTAURUS FINANCIAL, INC. 1110.00%0.03%0.07%Q2 2018Q3 202312
STEVENS CAPITAL MANAGEMENT LP 610.02%0.08%0.38%Q4 2013Q4 201912
ROCKEFELLER FINANCIAL SERVICES INC 12120.00%0.00%0.00%Q2 2013Q1 201612
GLG Partners LP 1020.05%0.95%3.96%Q2 2013Q2 201612
QVT Financial LP 660.35%0.71%1.15%Q3 2013Q4 201612
Madison Asset Management, LLC 12120.04%0.07%0.10%Q4 2020Q3 202312
BlackRock Investment Management, LLC 1110.00%0.02%0.07%Q4 2013Q4 201612
A.R.T. Advisors, LLC 810.02%0.11%0.25%Q2 2013Q3 201912
Independent Portfolio Consultants, Inc. 12120.01%0.17%0.35%Q3 2014Q2 201712
HighVista Strategies LLC 1110.12%0.43%0.88%Q3 2018Q2 202312
Russell Clark Investment Management Ltd 660.05%0.30%0.56%Q2 2014Q3 201812
Geller Advisors LLC 1110.04%0.08%0.14%Q1 2020Q3 202312
DIVIDEND ASSETS CAPITAL, LLC 12120.00%0.01%0.01%Q4 2020Q3 202312
STATE OF MICHIGAN RETIREMENT SYSTEM 12120.09%0.13%0.18%Q4 2020Q3 202312
U S GLOBAL INVESTORS INC 420.00%0.04%0.10%Q1 2014Q1 202312
Arlington Partners LLC 810.00%0.03%0.06%Q3 2018Q3 202312
Choate Investment Advisors 12120.03%0.07%0.11%Q4 2020Q3 202312
RUSSELL FRANK CO/ 12120.37%0.70%1.06%Q2 2013Q1 201612
AMERICAN INTERNATIONAL GROUP, INC. 12120.00%0.00%0.01%Q2 2013Q1 201612
INTEGRAL DERIVATIVES, LLC 410.01%0.01%0.05%Q4 2013Q4 201712
TIEDEMANN ADVISORS, LLC 620.01%0.06%0.10%Q4 2016Q4 202112
Hemenway Trust Co LLC 12120.14%0.16%0.19%Q1 2013Q4 201512
Axiom Investment Management LLC 1110.20%1.02%2.30%Q3 2019Q3 202212
Clean Yield Group 710.00%0.00%0.01%Q1 2015Q4 202212
FOX RUN MANAGEMENT, L.L.C. 410.10%0.27%0.92%Q2 2016Q3 202312
Holloway Wealth Management, LLC 12122.03%3.00%4.38%Q2 2019Q1 202212
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1110.00%0.34%1.07%Q2 2020Q2 202312
Magellan Asset Management Ltd 1020.00%0.10%0.36%Q2 2017Q3 202312
EP Wealth Advisors, LLC 710.01%0.02%0.14%Q3 2019Q3 202312
RWA WEALTH PARTNERS, LLC 840.01%0.02%0.03%Q3 2020Q3 202312
Baystate Wealth Management LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
AMF Tjanstepension AB 12120.02%0.27%1.14%Q4 2020Q3 202312
HoyleCohen, LLC 1110.03%0.03%0.04%Q3 2020Q3 202312
Fiduciary Trust Co International of Pennsylvania 1110.01%0.01%0.02%Q1 2016Q1 202012
STEPH & CO 12120.01%0.01%0.01%Q4 2020Q3 202312
INVESTMENT HOUSE LLC 840.02%0.03%0.14%Q3 2020Q3 202312
BTG Pactual Global Asset Management Ltd 310.02%1.18%2.88%Q3 2020Q3 202212
Bard Financial Services, Inc. 12120.15%0.20%0.27%Q4 2020Q3 202312
Perigon Wealth Management, LLC 620.01%0.03%0.05%Q3 2016Q3 202312
SOA Wealth Advisors, LLC. 12120.03%0.05%0.06%Q4 2020Q3 202312
OAK FAMILY ADVISORS, LLC 12121.32%2.69%3.66%Q4 2020Q3 202312
Legacy Wealth Asset Management, LLC 12120.61%1.66%2.87%Q4 2020Q3 202312
Vontobel Holding Ltd. 12123.29%7.03%17.60%Q4 2020Q3 202312
First Trust Direct Indexing L.P. 12120.61%1.18%1.90%Q4 2020Q3 202312
Latitude Advisors, LLC 12120.18%0.23%0.27%Q4 2020Q3 202312
M. Kulyk & Associates, LLC 12121.48%2.04%2.99%Q4 2020Q3 202312
Octavia Wealth Advisors, LLC 12120.09%0.12%0.15%Q4 2020Q3 202312
Galvin, Gaustad & Stein, LLC 12120.14%0.22%0.40%Q4 2020Q3 202312
Hoese & Co LLP 12120.03%0.04%0.05%Q1 2021Q4 202312
MITCHELL & PAHL PRIVATE WEALTH, LLC 12120.30%0.33%0.41%Q4 2020Q3 202312
Grassi Investment Management 12120.03%0.73%1.30%Q1 2020Q4 202212
Wealth Architects, LLC 12120.05%0.07%0.09%Q4 2020Q3 202312
Tradewinds Capital Management, LLC 910.00%0.00%0.00%Q2 2015Q3 202312
NinePointTwo Capital LLC 12120.23%0.30%0.37%Q4 2020Q3 202312
CLOVERFIELDS CAPITAL GROUP, LP 12120.14%0.26%0.68%Q4 2020Q3 202312
PALLADIEM, LLC 12120.21%0.28%0.32%Q4 2020Q3 202312
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 840.04%0.09%0.17%Q3 2020Q3 202312
USA FINANCIAL FORMULAS 1110.06%0.15%0.34%Q2 2015Q4 201812
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 12120.02%0.04%0.07%Q4 2020Q3 202312
Empire Life Investments Inc. 12120.18%0.34%0.46%Q1 2017Q4 201912
Moser Wealth Advisors, LLC 1020.02%0.05%0.06%Q3 2020Q3 202312
D'Orazio & Associates, Inc. 1010.01%0.04%0.08%Q3 2015Q1 202312
Tairen Capital Ltd 410.03%4.74%15.67%Q2 2017Q2 202312
FountainCap Research & Investment (Hong Kong) Co., Ltd. 121210.38%56.98%100.00%Q4 2019Q3 202212
Renasant Bank 12120.17%0.28%0.37%Q4 2020Q3 202312
Copperleaf Capital, LLC 12120.98%1.27%1.70%Q4 2020Q3 202312
Integrated Investment Consultants, LLC 1010.00%0.19%0.31%Q3 2017Q2 202312
LYELL WEALTH MANAGEMENT, LP 12120.04%0.64%0.82%Q4 2020Q3 202312
Chiron Investment Management, LLC 410.07%1.91%3.12%Q1 2020Q3 202312
Red Door Wealth Management, LLC 1020.02%0.10%0.16%Q1 2020Q3 202312
OneAscent Financial Services LLC 610.09%0.66%2.07%Q2 2019Q3 202312
Arden Trust Co 12120.07%0.14%0.23%Q2 2019Q1 202212
Glenview Trust Co 12120.01%0.01%0.01%Q4 2020Q3 202312
ARTHUR M. COHEN & ASSOCIATES, LLC 12120.13%0.15%0.18%Q4 2020Q3 202312
Mutual Advisors, LLC 12120.02%0.02%0.03%Q4 2020Q3 202312
Enterprise Trust & Investment Co 12120.01%0.02%0.05%Q3 2019Q2 202212
Summit X, LLC 12120.06%0.15%0.24%Q3 2020Q2 202312
Milestone Resources Group Ltd 930.00%1.59%7.24%Q2 2018Q4 202212
Berman Capital Advisors, LLC 12120.01%0.02%0.04%Q4 2018Q3 202112
Kore Private Wealth LLC 1020.01%0.04%0.07%Q4 2018Q1 202212
Kovack Advisors, Inc. 710.00%0.06%0.17%Q2 2015Q3 202312
Alpha Cubed Investments, LLC 11110.02%0.04%0.16%Q1 2021Q3 202311
BENJAMIN EDWARDS INC 830.00%0.02%0.08%Q3 2020Q3 202311
GPS Wealth Strategies Group, LLC 830.04%0.06%0.09%Q4 2020Q3 202311
Rokos Capital Management LLP 320.54%2.03%4.87%Q1 2021Q3 202311
Twin Lakes Capital Management, LLC 11110.06%0.07%0.08%Q1 2021Q3 202311
InterOcean Capital Group, LLC 650.01%0.04%0.06%Q4 2020Q3 202311
Hudson Portfolio Management LLC 11111.13%1.55%2.02%Q1 2021Q3 202311
Banco BTG Pactual S.A. 1010.07%0.21%0.47%Q1 2017Q3 202311
SYCOMORE ASSET MANAGEMENT 11110.02%0.55%1.68%Q1 2021Q3 202311
WD RUTHERFORD LLC 11110.18%0.23%0.28%Q4 2020Q2 202311
Canvas Wealth Advisors, LLC 11110.13%0.30%0.69%Q1 2021Q3 202311
Values First Advisors, Inc. 11110.19%0.28%0.35%Q1 2021Q3 202311
AMS Capital Ltda 831.29%3.76%9.80%Q1 2020Q3 202311
Gitterman Wealth Management, LLC 11110.12%0.41%0.67%Q1 2021Q3 202311
Stelac Advisory Services LLC 650.04%0.11%0.26%Q1 2018Q2 202211
Angeles Investment Advisors, LLC 830.02%0.06%0.11%Q1 2020Q3 202311
EQUITY INVESTMENT CORP 11110.01%1.30%2.58%Q4 2016Q2 201911
BAKER TILLY WEALTH MANAGEMENT, LLC 11110.04%0.19%0.49%Q4 2020Q2 202311
NatWest Group plc 1010.01%0.03%0.09%Q2 2013Q1 201611
Ellevest, Inc. 810.00%0.00%0.01%Q2 2019Q1 202311
Holocene Advisors, LP 310.00%0.44%1.31%Q3 2018Q2 202311
YHB Investment Advisors, Inc. 11110.04%0.08%0.21%Q1 2021Q3 202311
SITTNER & NELSON, LLC 11110.00%0.02%0.04%Q1 2021Q3 202311
SEVEN EIGHT CAPITAL, LP 510.00%0.65%1.88%Q4 2013Q3 202311
NewEdge Wealth, LLC 11110.02%0.07%0.12%Q1 2021Q3 202311
Bollard Group LLC 830.01%0.02%0.02%Q2 2020Q3 202311
RELIANCE TRUST CO OF DELAWARE 1010.04%0.07%0.09%Q1 2015Q1 201911
HHLR ADVISORS, LTD. 11110.09%0.42%0.78%Q2 2020Q4 202211
Ellis Investment Partners, LLC 11110.01%0.01%0.01%Q1 2020Q3 202211
Spire Wealth Management 11110.03%0.04%0.07%Q1 2021Q3 202311
NFJ INVESTMENT GROUP, LLC 11110.04%0.23%0.52%Q1 2021Q3 202311
MARK ASSET MANAGEMENT LP 910.26%1.68%3.53%Q4 2019Q4 202211
SMITH, MOORE & CO. 740.03%0.04%0.05%Q4 2020Q3 202311
Bellecapital International Ltd. 810.09%0.15%0.19%Q4 2019Q3 202311
Skandinaviska Enskilda Banken AB (publ) 710.00%0.00%0.04%Q3 2019Q3 202311
QUATTRO FINANCIAL ADVISORS LLC 11110.13%0.17%0.21%Q1 2021Q3 202311
Sugarloaf Wealth Management, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
MCF Advisors LLC 810.00%0.03%0.04%Q4 2011Q3 202311
Pinnacle Summer Investments, Inc. 11110.00%0.00%0.01%Q2 2013Q4 201511
Regent Peak Wealth Advisors LLC 1010.01%0.45%0.72%Q4 2020Q3 202311
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1010.00%0.03%0.05%Q3 2018Q3 202311
Sunbelt Securities, Inc. 710.00%0.04%0.08%Q3 2019Q3 202311
Baker Avenue Asset Management, LP 520.01%0.08%0.38%Q1 2014Q3 202311
Clal Insurance Enterprises Holdings Ltd 11110.48%0.91%1.34%Q1 2021Q3 202311
AIGEN INVESTMENT MANAGEMENT, LP 510.15%0.59%1.48%Q1 2020Q2 202311
Valmark Advisers, Inc. 740.01%0.01%0.01%Q4 2020Q3 202311
JCIC Asset Management Inc. 11110.64%0.96%1.13%Q1 2021Q3 202311
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 11110.07%0.10%0.15%Q1 2021Q3 202311
Aaron Wealth Advisors LLC 11110.05%0.14%0.34%Q1 2021Q3 202311
PERRITT CAPITAL MANAGEMENT INC 11110.03%0.17%0.30%Q1 2021Q3 202311
ROPES WEALTH ADVISORS LLC 510.00%0.05%0.10%Q4 2017Q3 202311
Live Oak Private Wealth LLC 11110.05%0.25%0.54%Q1 2021Q3 202311
Concord Wealth Partners 740.01%0.04%0.08%Q4 2020Q3 202311
Vectors Research Management, LLC 11110.01%0.01%0.01%Q4 2019Q2 202211
Montecito Bank & Trust 1010.04%0.13%0.27%Q4 2020Q4 202311
Key FInancial Inc 11110.00%0.01%0.02%Q1 2021Q3 202311
Sierra Capital LLC 11110.04%0.08%0.13%Q1 2021Q3 202311
NIA IMPACT ADVISORS, LLC 11113.01%3.73%5.43%Q4 2020Q2 202311
Sawyer & Company, Inc 650.00%0.01%0.01%Q4 2017Q4 202211
Keel Point, LLC 11110.06%0.09%0.11%Q1 2021Q3 202311
ADAGE CAPITAL PARTNERS GP, L.L.C. 510.01%0.06%0.10%Q1 2016Q3 202311
GRIFFIN ASSET MANAGEMENT, INC. 1010.03%0.06%0.08%Q4 2019Q3 202211
Investment Research & Advisory Group, Inc. 11110.00%0.68%1.19%Q1 2021Q3 202311
STERLING INVESTMENT MANAGEMENT, LLC 650.46%1.15%2.36%Q3 2014Q2 202211
THOMPSON DAVIS & CO., INC. 720.01%0.02%0.03%Q4 2013Q3 201711
Simmons Bank 11110.02%0.02%0.03%Q4 2020Q2 202311
Sky Investment Group LLC 11110.05%0.06%0.08%Q1 2021Q3 202311
First Trust Bank, Ltd. 11113.58%7.63%10.74%Q1 2020Q3 202211
TRUEWEALTH LLC 11110.01%0.01%0.01%Q4 2017Q2 202011
Merit Financial Group, LLC 11110.01%0.02%0.02%Q1 2021Q3 202311
HBK INVESTMENTS L P 210.00%0.02%0.03%Q2 2013Q2 202111
TT International Asset Management LTD 920.06%6.36%12.65%Q1 2020Q3 202311
Sowell Financial Services LLC 710.00%0.04%0.10%Q4 2016Q3 202311
Meiji Yasuda Life Insurance Co 11110.01%0.01%0.02%Q1 2021Q3 202311
Hudson Bay Capital Management LP 510.01%0.32%1.22%Q3 2013Q2 202311
Retirement Group, LLC 11110.00%0.01%0.01%Q1 2021Q3 202311
BLUEFIN CAPITAL MANAGEMENT, LLC 610.00%0.14%0.39%Q3 2020Q4 202211
CX Institutional 1010.00%0.00%0.00%Q2 2019Q2 202211
Veritas Investment Partners (UK) Ltd. 11110.03%1.42%3.42%Q1 2021Q3 202311
Itau Unibanco Holding S.A. 11110.01%1.49%4.90%Q1 2021Q3 202311
Alaethes Wealth LLC 11110.74%0.86%0.96%Q1 2021Q3 202311
CreativeOne Wealth, LLC 11110.02%0.02%0.04%Q1 2021Q3 202311
Chautauqua Capital Management 11116.10%10.15%13.36%Q2 2013Q4 201511
Altium Wealth Management LLC 910.02%0.03%0.04%Q3 2018Q2 202211
Meristem Family Wealth, LLC 11110.03%0.10%0.16%Q3 2019Q1 202211
Trek Financial, LLC 11110.02%0.04%0.06%Q1 2021Q3 202311
WADDELL & REED FINANCIAL INC 11110.05%0.36%0.80%Q3 2018Q1 202111
Addison Advisors LLC 1010.08%0.11%0.16%Q4 2020Q3 202311
AFT, FORSYTH & COMPANY, INC. 620.05%0.14%0.17%Q2 2013Q3 202311
Leucadia National 440.01%0.05%0.11%Q4 2022Q3 202311
BECKER CAPITAL MANAGEMENT INC 640.01%0.01%0.01%Q4 2020Q3 202310
Wagner Wealth Management, LLC 420.08%0.11%0.14%Q4 2017Q3 202210
Mosaic Family Wealth, LLC 910.00%0.04%0.06%Q4 2015Q1 201910
Amundi 10100.06%0.11%0.17%Q2 2021Q3 202310
SevenBridge Financial Group, LLC 550.06%0.18%0.41%Q1 2021Q3 202310
Equitable Holdings, Inc. 10100.00%0.02%0.03%Q2 2021Q3 202310
FOUNDERS FINANCIAL SECURITIES LLC 910.04%1.41%1.83%Q4 2013Q4 202110
Cribstone Capital Management, LLC 10100.00%0.27%0.58%Q4 2017Q1 202010
Kathmere Capital Management, LLC 710.03%0.06%0.10%Q3 2020Q3 202310
NorthCoast Asset Management LLC 810.04%0.08%0.21%Q3 2014Q3 202110
Hollow Brook Wealth Management LLC 730.59%0.73%0.88%Q1 2018Q3 202310
DB Wealth Management Group, LLC 640.01%0.01%0.01%Q4 2020Q3 202310
HARBOUR INVESTMENTS, INC. 640.03%0.04%0.05%Q1 2021Q3 202310
Systematic Alpha Investments, LLC 10100.02%0.02%0.02%Q2 2021Q3 202310
Blue Zone Wealth Advisors, LLC 730.09%0.11%0.14%Q4 2020Q2 202310
Greenwich Wealth Management LLC 10100.02%0.05%0.07%Q2 2021Q3 202310
CARRET ASSET MANAGEMENT, LLC 10100.15%0.28%0.37%Q2 2021Q3 202310
HC FINANCIAL ADVISORS INC 10100.03%0.04%0.04%Q1 2020Q2 202210
WealthTrust Fairport, LLC 510.00%0.00%0.01%Q3 2013Q1 201910
Dana Investment Advisors, Inc. 10100.04%0.06%0.08%Q4 2019Q1 202210
MIDAS MANAGEMENT CORP 10100.71%0.82%0.92%Q1 2017Q2 201910
Oak Grove Capital LLC 770.02%0.60%1.83%Q4 2019Q2 202110
Crow Point Partners, LLC 430.01%0.04%0.07%Q1 2014Q2 201710
BBVA USA Bancshares, Inc. 10100.01%0.03%0.05%Q3 2013Q4 201510
Lumature Wealth Partners, LLC 10100.01%0.03%0.06%Q1 2021Q2 202310
Hammer Asset Management, LLC 10101.60%2.05%2.84%Q3 2018Q4 202010
First Affirmative Financial Network 10100.61%0.73%0.95%Q3 2021Q4 202310
Ovata Capital Management Ltd 911.55%28.36%66.92%Q1 2021Q3 202310
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 10100.00%0.00%0.00%Q2 2021Q3 202310
Jackson Wealth Management, LLC 10100.39%0.64%1.06%Q2 2020Q3 202210
ALBION FINANCIAL GROUP /UT 10100.00%0.00%0.00%Q2 2021Q3 202310
Tarbox Family Office, Inc. 10100.00%0.00%0.02%Q1 2018Q2 202010
APPLETON PARTNERS INC/MA 10100.04%0.52%0.71%Q4 2020Q1 202310
West Family Investments, Inc. 10100.17%0.50%0.81%Q2 2021Q3 202310
Caption Management, LLC 420.01%0.07%0.13%Q4 2020Q2 202210
Alliance Wealth Advisors, LLC 640.17%0.21%0.25%Q1 2021Q3 202310
ICON ADVISERS INC/CO 610.08%0.33%0.88%Q1 2017Q3 202310
Artemis Wealth Advisors, LLC 620.01%0.55%1.29%Q4 2016Q3 202310
Accel Wealth Management 10100.05%0.09%0.15%Q4 2020Q1 202310
HARTFORD INVESTMENT MANAGEMENT CO 820.00%0.00%0.01%Q4 2013Q2 201610
Whitnell & Co. 610.00%0.01%0.01%Q2 2013Q2 201810
Liontrust Investment Partners LLP 910.04%0.20%0.37%Q4 2020Q3 202310
GAMBLE JONES INVESTMENT COUNSEL 910.01%0.02%0.02%Q3 2018Q3 202210
WOLFF WIESE MAGANA LLC 10100.01%0.03%0.05%Q4 2020Q1 202310
Jump Financial, LLC 820.01%0.15%0.39%Q3 2020Q3 202310
MIROVA 820.01%0.55%2.69%Q1 2019Q2 202210
Apollon Wealth Management, LLC 910.02%0.03%0.08%Q4 2020Q3 202310
BREMER TRUST NATIONAL ASSOCIATION 710.04%0.07%0.09%Q1 2014Q4 201810
ELLINGTON MANAGEMENT GROUP LLC 210.02%0.15%0.51%Q2 2013Q3 201910
CSS LLC/IL 410.03%0.08%0.16%Q3 2020Q4 202110
X-Square Capital, LLC 730.12%0.15%0.19%Q3 2020Q3 202310
DeepCurrents Investment Group LLC 550.05%0.11%0.15%Q4 2021Q4 202210
SENTINEL TRUST CO LBA 730.03%0.05%0.07%Q2 2013Q1 202210
Odey Asset Management Group Ltd 710.19%0.86%1.72%Q3 2018Q1 202310
Thomasville National Bank 10101.28%1.48%1.73%Q2 2021Q3 202310
Evolution Wealth Advisors, LLC 710.00%0.02%0.05%Q4 2018Q3 202110
Banco Santander, S.A. 510.00%0.03%0.07%Q4 2016Q3 202310
Carnegie Capital Asset Management, LLC 820.02%0.05%0.08%Q3 2020Q1 202310
Hansberger Growth Investors, LP 10104.51%5.33%5.92%Q2 2018Q3 202010
RDA Financial Network 10100.12%0.14%0.16%Q2 2021Q3 202310
ACG Wealth 910.02%0.03%0.04%Q4 2017Q2 202210
MHI Funds, LLC 10102.05%2.58%3.91%Q4 2017Q1 202010
Homrich & Berg 10100.01%0.03%0.04%Q2 2019Q3 202110
CAXTON ASSOCIATES LP 310.02%1.17%3.56%Q1 2014Q2 202310
HUSSMAN STRATEGIC ADVISORS, INC. 10100.05%0.08%0.12%Q2 2013Q3 201510
Personal Capital Advisors Corp 10100.00%0.00%0.00%Q3 2020Q4 202210
Credit Capital Investments LLC 420.14%2.04%6.70%Q3 2015Q3 202310
CCLA Investment Management 550.21%0.29%0.37%Q1 2021Q3 202310
Stevard, LLC 820.20%0.42%0.57%Q2 2020Q4 202210
Bayesian Capital Management, LP 510.05%0.51%1.80%Q1 2018Q2 202310
TimeScale Financial, Inc. 10100.00%0.00%0.01%Q1 2021Q2 202310
Marcum Wealth, LLC 730.04%0.06%0.09%Q1 2021Q3 202310
Crewe Advisors LLC 640.00%0.00%0.01%Q3 2020Q3 202310
HYA Advisors, Inc 10100.20%0.28%0.37%Q1 2020Q2 202210
Royal Fund Management, LLC 640.01%0.05%0.13%Q4 2016Q4 202110
Wedgewood Partners 10102.06%4.36%5.53%Q2 2021Q3 202310
RiverPark Advisors, LLC 10100.12%0.63%1.62%Q2 2021Q3 202310
Destination Wealth Management 610.00%0.38%0.77%Q2 2015Q2 202210
CSat Investment Advisory, L.P. 10100.20%1.64%5.08%Q2 2018Q3 202010
Frank, Rimerman Advisors LLC 10100.06%0.09%0.11%Q2 2021Q3 202310
Lorne Steinberg Wealth Management Inc. 10101.44%1.94%2.69%Q2 2021Q3 202310
Evercore Wealth Management, LLC 10100.02%0.03%0.05%Q2 2013Q3 201510
CITY NATIONAL BANK 10100.02%0.09%0.13%Q2 2013Q3 201510
Vident Investment Advisory, LLC 730.01%0.05%0.16%Q2 2018Q2 202310
Roundview Capital LLC 10100.04%0.23%0.64%Q2 2021Q3 202310
SkyView Investment Advisors, LLC 10100.00%0.14%0.26%Q4 2020Q1 202310
Perpetual Investment Management Ltd 990.18%0.38%0.66%Q4 2020Q4 20229
Capital Financial Services, LLC 992.63%3.58%4.47%Q4 2020Q4 20229
STONNINGTON GROUP, LLC 990.07%0.30%0.58%Q1 2021Q1 20239
NN Investment Partners Holdings N.V. 990.14%0.30%0.47%Q1 2016Q1 20189
Franchise Capital Ltd 631.98%5.37%8.13%Q1 2021Q3 20239
Quaero Capital S.A. 720.49%1.27%2.18%Q4 2020Q3 20239
Total Clarity Wealth Management, Inc. 610.04%0.17%0.35%Q4 2019Q3 20239
Hillsdale Investment Management Inc. 990.01%0.03%0.10%Q2 2013Q2 20159
Engineers Gate Manager LP 610.01%0.04%0.08%Q4 2019Q3 20239
Jupiter Wealth Management LLC 630.55%0.73%0.91%Q4 2020Q3 20239
AMERICAN NATIONAL BANK 990.01%0.02%0.02%Q3 2021Q3 20239
L & S Advisors Inc 520.03%0.16%0.66%Q1 2017Q2 20239
Alera Investment Advisors, LLC 720.04%0.12%0.24%Q4 2018Q3 20239
Bremer Bank National Association 810.03%0.64%1.04%Q1 2019Q3 20239
New Potomac Partners, LLC 990.03%0.03%0.05%Q3 2018Q3 20209
RBA Wealth Management, LLC 810.12%0.54%2.43%Q1 2019Q2 20229
Elite Wealth Management, Inc. 540.01%0.79%2.18%Q1 2013Q4 20189
CVA Family Office, LLC 810.01%0.04%0.08%Q2 2021Q3 20239
EXANE DERIVATIVES 810.02%0.15%0.30%Q4 2019Q1 20229
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 660.05%0.31%0.49%Q1 2021Q2 20229
Brown Advisory Securities, LLC 990.04%0.12%0.24%Q2 2020Q2 20229
APPLIED RESEARCH INVESTMENTS, LLC 992.80%7.97%10.38%Q2 2020Q2 20229
Shay Capital LLC 310.02%0.16%0.41%Q1 2021Q1 20239
IEQ CAPITAL, LLC 990.01%0.01%0.02%Q3 2021Q3 20239
WINTRUST INVESTMENTS LLC 710.02%0.06%0.10%Q3 2020Q2 20239
Mork Capital Management, LLC 540.66%0.85%1.04%Q4 2015Q3 20189
Clarus Group, Inc. 990.16%0.21%0.26%Q3 2021Q3 20239
Claraphi Advisory Network, LLC 610.00%0.17%0.36%Q3 2018Q1 20229
Princeton Alpha Management LP 310.04%0.14%0.44%Q4 2013Q4 20169
FNY Investment Advisers, LLC 210.00%0.30%1.94%Q2 2018Q3 20239
GFG Capital, LLC 540.06%0.09%0.13%Q4 2020Q3 20239
RWC ASSET ADVISORS (US) LLC 632.38%7.13%14.80%Q4 2020Q2 20239
Squar Milner Financial Services LLC 630.01%0.18%0.36%Q4 2017Q2 20209
Clear Perspective Advisors, LLC 720.03%0.05%0.06%Q4 2016Q3 20199
Iron Horse Wealth Management, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
DSM CAPITAL PARTNERS LLC 990.04%0.38%1.12%Q3 2021Q3 20239
Genesis Asset Managers, LLP 990.41%0.51%0.72%Q2 2013Q2 20159
Eagle Bay Advisors LLC 630.01%0.01%0.02%Q2 2021Q3 20239
JAG CAPITAL MANAGEMENT, LLC 630.08%0.39%1.72%Q1 2021Q3 20239
Jupiter Investment Management Ltd 990.10%0.19%0.34%Q2 2018Q2 20209
KB FINANCIAL PARTNERS, LLC 990.07%0.14%0.24%Q1 2021Q1 20239
American Money Management, LLC 990.06%0.08%0.10%Q3 2021Q3 20239
CapWealth Advisors, LLC 410.00%0.48%1.29%Q2 2013Q3 20239
NZS Capital, LLC 540.00%0.45%1.39%Q2 2021Q3 20239
Capital Group Private Client Services, Inc. 991.07%1.96%3.13%Q3 2021Q3 20239
Ten Capital Wealth Advisors, LLC 510.00%0.03%0.18%Q4 2020Q2 20239
HARVARD MANAGEMENT CO INC 810.02%1.04%2.00%Q3 2015Q3 20239
MANAGED ACCOUNT ADVISORS LLC 990.11%0.13%0.16%Q2 2013Q2 20159
Wills Financial Group, Inc. 990.21%0.99%1.87%Q2 2020Q2 20229
Eisler Capital (UK) Ltd. 310.09%0.39%1.06%Q1 2022Q3 20239
Israel Discount Bank of New York 990.04%0.05%0.07%Q1 2017Q1 20199
CONNING INC. 310.01%0.03%0.17%Q4 2016Q2 20239
PICTET BANK & TRUST Ltd 990.98%1.19%1.31%Q3 2021Q3 20239
Empowered Funds, LLC 990.03%0.06%0.09%Q3 2021Q3 20239
Avitas Wealth Management LLC 540.08%0.48%0.90%Q1 2021Q3 20239
Stratos Wealth Advisors, LLC 540.02%0.03%0.04%Q1 2021Q3 20239
DELTA ASSET MANAGEMENT LLC/TN 420.00%0.00%0.00%Q1 2017Q2 20239
PEAR TREE ADVISORS INC 990.01%0.04%0.26%Q2 2014Q2 20169
Bridgefront Capital, LLC 520.12%0.35%0.52%Q4 2020Q3 20239
ICICI Prudential Asset Management Co Ltd 990.09%0.40%0.79%Q3 2021Q3 20239
Aspire Private Capital, LLC 810.00%0.01%0.04%Q1 2019Q3 20239
Capital Directions Investment Advisors, LLC 510.01%0.03%0.08%Q2 2018Q4 20229
MASSMUTUAL TRUST CO FSB/ADV 410.00%0.00%0.00%Q3 2014Q3 20179
RIVERHEAD CAPITAL MANAGEMENT LLC 810.01%0.11%0.20%Q2 2013Q3 20199
EPG Wealth Management LLC 420.00%0.11%0.22%Q4 2019Q3 20239
Zions Bancorporation 610.00%0.00%0.01%Q1 2015Q3 20189
OLD SECOND NATIONAL BANK OF AURORA 710.00%0.00%0.00%Q2 2013Q3 20239
Brand Asset Management Group, Inc. 990.01%0.01%0.01%Q1 2019Q1 20219
BTC Capital Management, Inc. 990.06%0.09%0.10%Q3 2020Q3 20229
Koss-Olinger Consulting, LLC 540.04%0.05%0.08%Q1 2021Q3 20239
Advisory Resource Group 990.08%0.14%0.21%Q3 2021Q3 20239
Lombard Odier Asset Management (USA) Corp 410.02%0.24%0.31%Q2 2021Q2 20239
First National Bank of Hutchinson 630.12%0.18%0.25%Q1 2021Q3 20239
KING LUTHER CAPITAL MANAGEMENT CORP 720.00%0.00%0.00%Q2 2021Q3 20239
CHIRON CAPITAL MANAGEMENT, LLC 990.18%0.38%0.48%Q3 2021Q3 20239
Ranger International Management, LP 710.03%2.08%4.38%Q2 2013Q2 20179
MARINER INDEPENDENT ADVISOR NETWORK, LLC 810.03%0.14%0.24%Q1 2018Q3 20229
CloudAlpha Capital Management Limited/Hong Kong 310.01%2.81%10.02%Q4 2020Q2 20239
Bredin Investment LLC 991.22%1.59%2.06%Q4 2017Q4 20199
Marathon Asset Management Ltd 990.10%0.12%0.14%Q3 2021Q3 20239
Endowment Wealth Management, Inc. 880.47%0.55%0.61%Q4 2021Q3 20238
Mayflower Financial Advisors, LLC 530.03%0.03%0.04%Q1 2021Q3 20238
Gordian Capital Singapore Pte Ltd 880.80%1.50%2.62%Q4 2021Q3 20238
Capital Markets Trading UK LLP 620.01%0.02%0.04%Q3 2021Q3 20238
JB Capital LLC 440.04%0.32%0.61%Q3 2021Q3 20238
Altman Advisors, Inc. 310.00%0.61%0.79%Q1 2021Q3 20238
Activest Wealth Management 620.00%0.01%0.02%Q1 2021Q2 20238
B. Metzler seel. Sohn & Co. AG 880.39%0.42%0.50%Q4 2021Q3 20238
Bell Investment Advisors, Inc 620.00%0.01%0.01%Q3 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.79%0.88%0.99%Q4 2021Q3 20238
NewSquare Capital LLC 410.00%0.01%0.04%Q3 2013Q3 20238
Assenagon Asset Management S.A. 880.01%0.67%1.58%Q1 2021Q4 20228
NorthCrest Asset Manangement, LLC 880.88%1.11%1.61%Q4 2021Q3 20238
Miracle Mile Advisors, LLC 710.01%0.02%0.02%Q3 2020Q2 20238
Paladin Advisory Group, LLC 880.18%0.23%0.29%Q4 2021Q3 20238
Washington Trust Advisors, Inc. 880.00%0.00%0.01%Q4 2021Q3 20238
Baader Bank Aktiengesellschaft 880.07%0.28%0.87%Q4 2021Q3 20238
Destiny Wealth Partners, LLC 620.00%0.01%0.02%Q4 2020Q4 20228
Heritage Wealth Advisors 710.00%0.00%0.00%Q4 2019Q3 20238
Oakwell Private Wealth Management, LLC 880.21%0.26%0.30%Q3 2021Q2 20238
Quantitative Systematic Strategies LLC 420.06%0.28%0.44%Q3 2018Q1 20218
Ameritas Advisory Services, LLC 880.01%0.04%0.11%Q4 2021Q3 20238
Congress Wealth Management LLC / DE / 880.04%0.06%0.07%Q4 2021Q3 20238
American Trust 880.33%0.36%0.46%Q4 2021Q3 20238
China Universal Asset Management Co., Ltd. 880.59%1.68%2.69%Q4 2021Q3 20238
1620 INVESTMENT ADVISORS, INC. 880.36%0.60%0.85%Q4 2021Q3 20238
Laurel Wealth Planning LLC 710.01%0.02%0.04%Q4 2020Q4 20228
JMAC ENTERPRISES LLC 880.06%0.09%0.18%Q4 2021Q3 20238
Western Pacific Wealth Management, LP 880.06%0.09%0.12%Q4 2021Q3 20238
Sonora Investment Management Group, LLC 880.06%0.10%0.17%Q4 2021Q3 20238
OLIVER LAGORE VANVALIN INVESTMENT GROUP 880.01%0.06%0.36%Q4 2021Q3 20238
Eagle Strategies LLC 880.26%0.48%0.92%Q4 2021Q3 20238
Stone Point Wealth LLC 880.84%1.00%1.34%Q4 2021Q3 20238
Beaird Harris Wealth Management, LLC 880.02%0.07%0.37%Q4 2021Q3 20238
Point72 Hong Kong Ltd 510.06%0.61%1.37%Q1 2020Q3 20238
Prosperity Consulting Group, LLC 880.37%0.59%0.81%Q4 2021Q3 20238
Benchmark Investment Advisors LLC 882.05%2.23%2.69%Q4 2021Q3 20238
Clearview Wealth Advisors LLC 880.00%0.00%0.01%Q3 2021Q2 20238
Spinnaker Investment Group, LLC 880.15%0.19%0.27%Q4 2021Q3 20238
Edgestream Partners, L.P. 710.08%0.68%1.19%Q4 2020Q1 20238
Merlin Capital, Inc 880.93%1.46%2.38%Q4 2021Q3 20238
HB Wealth Management, LLC 880.01%0.02%0.02%Q4 2021Q3 20238
Euclid Advisors LLC 880.03%0.04%0.06%Q2 2013Q1 20158
LGT Group Foundation 880.14%0.30%0.40%Q4 2021Q3 20238
Byrne Asset Management LLC 880.21%0.31%0.53%Q4 2021Q3 20238
EAGLE ROCK INVESTMENT COMPANY, LLC 880.89%1.54%2.95%Q4 2021Q3 20238
Kessler Investment Group, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
Cladis Investment Advisory, LLC 880.85%0.96%1.11%Q4 2021Q3 20238
Quent Capital, LLC 880.02%0.02%0.03%Q4 2021Q3 20238
Ascent Group, LLC 880.03%0.04%0.06%Q4 2021Q3 20238
Bill Few Associates, Inc. 880.15%0.18%0.21%Q4 2021Q3 20238
Schrum Private Wealth Management LLC 880.52%0.65%0.74%Q4 2021Q3 20238
Rise Advisors, LLC 880.01%0.02%0.02%Q4 2021Q3 20238
Mizuho Trust & Banking Co., Ltd. 880.05%0.07%0.08%Q4 2014Q3 20168
Strengthening Families & Communities, LLC 880.09%0.32%0.99%Q4 2021Q3 20238
Finer Wealth Management, Inc. 880.24%0.40%0.61%Q4 2021Q3 20238
Old North State Trust, LLC 510.00%0.12%0.23%Q4 2020Q3 20238
LITTLE HOUSE CAPITAL LLC 410.30%0.65%1.01%Q4 2020Q3 20238
Schechter Investment Advisors, LLC 880.10%0.20%0.30%Q4 2021Q3 20238
DRIVE WEALTH MANAGEMENT, LLC 880.26%0.47%0.74%Q4 2021Q3 20238
Atlas Private Wealth Advisors 620.00%0.02%0.07%Q2 2020Q3 20238
ARBOR CAPITAL MANAGEMENT INC /ADV 880.93%1.13%1.57%Q4 2021Q3 20238
Trust Co 880.01%0.02%0.03%Q4 2018Q3 20208
RIVER GLOBAL INVESTORS LLP 880.20%0.45%0.84%Q1 2018Q4 20198
TD Waterhouse Canada Inc. 880.05%0.07%0.14%Q4 2021Q3 20238
Analyst IMS Investment Management Services Ltd. 880.06%0.08%0.14%Q4 2021Q3 20238
Dynamic Capital Management Ltd 310.10%0.18%0.32%Q4 2013Q3 20188
FIDUCIARY TRUST CO 530.00%0.00%0.01%Q1 2021Q3 20238
Prostatis Group LLC 880.42%0.61%0.73%Q2 2020Q1 20228
ACUITY INVESTMENT MANAGEMENT INC 880.03%0.14%0.52%Q2 2013Q1 20158
Optas, LLC 530.07%0.08%0.11%Q1 2021Q3 20238
Seascape Capital Management 880.16%0.33%0.39%Q4 2020Q3 20228
AVIANCE CAPITAL MANAGEMENT, LLC 710.00%0.14%0.55%Q4 2016Q1 20198
SANDLER CAPITAL MANAGEMENT 420.58%1.79%4.40%Q2 2020Q2 20238
Regal Wealth Group, Inc. 880.03%0.05%0.07%Q2 2019Q1 20218
Oribel Capital Management, LP 310.54%2.06%3.41%Q4 2018Q3 20238
ATTICUS WEALTH MANAGEMENT, LLC 710.00%0.02%0.03%Q4 2019Q3 20238
Firestone Capital Management 880.00%0.02%0.05%Q4 2019Q3 20218
PICTET ASSET MANAGEMENT SA 880.00%0.09%0.18%Q3 2021Q2 20238
Hirtle Callaghan & Co LLC 880.17%0.29%0.38%Q4 2021Q3 20238
Progressive Investment Management Corp 880.26%2.29%2.88%Q2 2013Q1 20158
Paragon Advisors, LLC 411.15%1.91%3.16%Q1 2021Q3 20238
LRT Capital Management, LLC 880.20%2.04%4.11%Q4 2021Q3 20238
HARRIS ASSOCIATES L P 880.03%0.13%0.22%Q3 2018Q2 20208
Estabrook Capital Management 880.00%0.00%0.00%Q4 2021Q3 20238
IMS Capital Management 880.26%0.30%0.34%Q2 2013Q1 20158
North Star Investment Management Corp. 880.00%0.00%0.02%Q4 2021Q3 20238
BIGLARI, SARDAR 889.61%14.24%25.58%Q4 2021Q3 20238
BIGLARI CAPITAL CORP. 880.03%1.32%2.68%Q4 2021Q3 20238
Inspire Investing, LLC 410.01%0.09%0.17%Q4 2017Q3 20238
Ranch Capital Advisors Inc. 880.01%0.02%0.04%Q4 2019Q3 20218
Gunderson Capital Management Inc. 410.25%2.44%4.75%Q1 2019Q3 20238
NISA INVESTMENT ADVISORS, LLC 880.00%0.10%0.56%Q4 2021Q3 20238
Brandywine Global Investment Management, LLC 880.04%0.05%0.07%Q4 2021Q3 20238
Intellectus Partners, LLC 880.01%0.02%0.04%Q4 2016Q3 20188
Transform Wealth, LLC 440.06%0.13%0.16%Q4 2019Q1 20228
CUTLER INVESTMENT COUNSEL LLC 880.04%0.05%0.06%Q1 2018Q4 20198
Harbor Advisors LLC 880.04%0.06%0.10%Q1 2021Q4 20228
MARVIN & PALMER ASSOCIATES INC 880.17%0.37%0.78%Q2 2014Q1 20168
WASHINGTON TRUST BANK 880.03%0.04%0.05%Q1 2014Q4 20158
INVERNESS COUNSEL LLC /NY/ 880.01%0.03%0.03%Q4 2020Q3 20228
PHILADELPHIA INTERNATIONAL ADVISORS LP 880.16%3.01%5.31%Q2 2013Q1 20158
REGENTATLANTIC CAPITAL LLC 710.00%0.01%0.01%Q4 2014Q2 20228
WT Asset Management Ltd 713.46%10.57%19.87%Q3 2019Q3 20218
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 610.01%0.03%0.15%Q3 2018Q3 20238
Faithward Advisors, LLC 620.08%0.35%0.86%Q4 2019Q2 20228
OKABENA INVESTMENT SERVICES INC 880.52%1.16%1.48%Q4 2021Q3 20238
Meridian Wealth Management, LLC 880.05%0.08%0.11%Q4 2021Q3 20238
Meridian Wealth Advisors, LLC 710.01%0.06%0.08%Q4 2018Q3 20238
PINNACLE FINANCIAL PARTNERS INC 610.01%0.01%0.02%Q2 2017Q2 20238
Marietta Wealth Management, LLC 880.47%0.68%0.82%Q4 2016Q3 20188
ORBIS HOLDINGS LTD 710.00%0.05%0.13%Q3 2013Q4 20158
WRIGHT INVESTORS SERVICE INC 880.11%0.40%0.76%Q1 2016Q4 20178
Noked Israel Ltd 210.10%2.04%7.53%Q2 2019Q1 20238
Synergy Asset Management, LLC 410.08%0.82%2.20%Q4 2020Q2 20238
BlackRock Japan Co. Ltd 880.00%0.01%0.02%Q2 2014Q1 20168
PAYDEN & RYGEL 880.04%0.50%1.25%Q1 2020Q4 20218
TEXAS CAPITAL BANCSHARES INC/TX 880.13%0.20%0.34%Q2 2013Q1 20158
NATIONAL BANK OF CANADA /FI/ 880.10%0.31%0.90%Q4 2021Q3 20238
Lone Pine Capital 712.74%5.96%7.39%Q1 2018Q3 20238
INVESTMENT PARTNERS, LTD. 880.07%0.12%0.14%Q4 2021Q3 20238
BURNS J W & CO INC/NY 880.04%0.09%0.14%Q1 2021Q4 20228
Lattice Capital Management, LLC 880.06%0.29%1.03%Q4 2021Q3 20238
EverSource Wealth Advisors, LLC 880.08%0.10%0.14%Q4 2021Q3 20238
IBERIABANK CORP 880.05%0.25%0.90%Q3 2018Q2 20208
UMB Bank, n.a. 880.01%0.02%0.03%Q4 2021Q3 20238
Ferris Capital, LLC 410.00%0.03%0.06%Q2 2018Q1 20228
MMBG INVESTMENT ADVISORS CO. 880.27%0.37%0.44%Q4 2021Q3 20238
Burleson & Company, LLC 880.00%0.00%0.01%Q1 2021Q4 20228
SWARTHMORE GROUP INC 530.02%0.04%0.05%Q2 2014Q4 20168
Goodman Advisory Group, LLC 880.23%0.91%1.90%Q4 2021Q3 20238
FourThought Financial, LLC 880.27%0.38%0.46%Q4 2020Q3 20228
Desjardins Global Asset Management Inc. 880.07%0.09%0.12%Q4 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.08%0.14%0.18%Q4 2021Q3 20238
Murphy Pohlad Asset Management LLC 210.11%0.14%0.16%Q2 2014Q4 20208
Fundsmith 880.04%0.05%0.06%Q4 2020Q3 20228
SELDON CAPITAL LP 880.18%0.27%0.36%Q4 2021Q3 20238
Prince Street Capital Management LLC 410.31%3.90%17.23%Q2 2013Q4 20188
Sonen Capital LLC 880.87%1.45%2.82%Q4 2021Q3 20238
Connectus Wealth, LLC 880.02%0.03%0.07%Q4 2021Q3 20238
Winfield Associates, Inc. 880.02%0.02%0.03%Q1 2016Q4 20178
STUDIO INVESTMENT MANAGEMENT LLC 770.00%0.67%1.16%Q3 2021Q1 20237
ASHMORE WEALTH MANAGEMENT LLC 771.99%2.33%2.55%Q2 2013Q4 20147
Independent Family Office, LLC 771.14%1.76%2.63%Q1 2022Q3 20237
Graves Light Lenhart Wealth, Inc. 770.01%0.01%0.02%Q4 2020Q2 20227
Varma Mutual Pension Insurance Co 320.18%0.49%1.06%Q2 2020Q3 20237
Raleigh Capital Management Inc. 770.00%0.00%0.01%Q1 2022Q3 20237
Tekne Capital Management, LLC 770.32%0.57%0.81%Q2 2021Q4 20227
Charles Schwab Trust Co 770.08%0.10%0.13%Q2 2020Q4 20217
Crake Asset Management LLP 410.95%1.74%2.94%Q1 2020Q3 20237
Yarbrough Capital, LLC 520.07%0.11%0.18%Q4 2021Q3 20237
COUNTRY TRUST BANK 510.00%0.00%0.00%Q4 2017Q4 20237
Industrial Alliance Investment Management Inc. 610.01%0.19%0.39%Q4 2021Q3 20237
Delos Wealth Advisors, LLC 770.01%0.01%0.02%Q2 2021Q4 20227
REGATTA CAPITAL GROUP, LLC 770.07%0.10%0.13%Q4 2021Q2 20237
Laffer Tengler Investments, Inc. 770.16%0.19%0.23%Q1 2021Q3 20227
LGT Fund Management Co Ltd. 430.09%0.52%1.47%Q4 2021Q3 20237
HERITAGE WEALTH MANAGEMENT, LLC 430.12%0.17%0.20%Q1 2021Q4 20227
Trellus Management Company, LLC 770.61%0.96%1.24%Q1 2021Q3 20227
Wahed Invest LLC 770.87%1.12%1.33%Q1 2022Q3 20237
Insight Folios Inc 770.11%0.20%0.31%Q1 2022Q3 20237
Stamos Capital Partners, L.P. 770.07%0.49%0.79%Q1 2022Q3 20237
First Command Financial Services, Inc. 310.00%0.01%0.01%Q4 2016Q4 20217
Chicago Partners Investment Group LLC 770.01%0.02%0.04%Q1 2022Q3 20237
Weaver Consulting Group 770.00%0.01%0.02%Q1 2019Q3 20207
Bellevue Group AG 520.00%0.00%0.00%Q4 2021Q3 20237
Arete Wealth Advisors, LLC 510.02%0.05%0.06%Q4 2020Q3 20237
Journey Advisory Group, LLC 770.08%0.11%0.13%Q1 2022Q3 20237
Intrinsic Value Partners, LLC 771.59%2.45%3.19%Q1 2022Q3 20237
TILIA FIDUCIARY PARTNERS, INC. 770.08%0.13%0.22%Q4 2021Q2 20237
GREENUP STREET WEALTH MANAGEMENT LLC 610.41%0.50%0.70%Q4 2021Q3 20237
Bell Rock Capital LLC 770.00%0.00%0.01%Q4 2016Q2 20187
MASON STREET ADVISORS, LLC 770.02%0.03%0.04%Q2 2013Q4 20147
Nishkama Capital, LLC 310.60%2.20%5.02%Q2 2019Q2 20237
Parkwood LLC 430.05%0.39%0.89%Q1 2015Q1 20227
Gradient Capital Advisors, LLC 520.09%0.12%0.16%Q1 2021Q3 20237
SOROS CAPITAL MANAGEMENT LLC 511.23%1.56%2.12%Q4 2019Q3 20237
TURNER INVESTMENTS LLC 430.00%0.58%3.75%Q2 2013Q4 20177
SSI INVESTMENT MANAGEMENT LLC 770.02%0.02%0.02%Q3 2020Q1 20227
STRATEGIC WEALTH MANAGEMENT INC 770.27%1.18%1.79%Q2 2020Q4 20217
Five Oceans Asset Management LTD 770.12%0.95%3.62%Q4 2010Q2 20127
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 770.69%0.97%1.44%Q1 2022Q3 20237
WCG Wealth Advisors LLC 660.02%0.30%0.44%Q2 2022Q3 20237
Rockbridge Investment Management, LCC 770.00%0.00%0.00%Q2 2020Q4 20217
INGALLS & SNYDER LLC 310.01%0.07%0.16%Q1 2017Q3 20237
Pallas Capital Advisors LLC 610.02%0.07%0.17%Q1 2021Q4 20227
Abundance Wealth Counselors 510.01%0.05%0.08%Q1 2021Q3 20237
Kames Capital Management Ltd 770.10%0.33%0.39%Q2 2013Q4 20147
TrinityPoint Wealth, LLC 770.04%0.18%0.25%Q4 2020Q2 20227
PUBLIC SECTOR PENSION INVESTMENT BOARD 610.11%0.32%0.42%Q4 2020Q3 20237
Silicon Valley Capital Partners 430.00%0.05%0.13%Q3 2021Q3 20237
Security National Bank 770.72%0.94%1.07%Q1 2021Q3 20227
FFT WEALTH MANAGEMENT LLC 320.02%0.14%0.24%Q1 2016Q3 20217
Capital Investment Counsel, Inc 770.07%0.11%0.15%Q4 2020Q2 20227
KCL Capital, L.P. 310.05%3.14%6.22%Q3 2019Q2 20237
Novo Holdings A/S 772.32%3.64%5.54%Q1 2022Q3 20237
Whale Rock Capital Management 521.02%1.66%2.93%Q4 2019Q3 20217
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 310.01%0.03%0.07%Q3 2018Q3 20237
FengHe Fund Management Pte. Ltd. 771.04%2.64%4.35%Q4 2020Q2 20227
Salient Capital Advisors, LLC 770.01%0.02%0.02%Q4 2015Q2 20177
Cerro Pacific Wealth Advisors LLC 770.17%0.38%0.63%Q3 2021Q1 20237
Tradewinds Global Investors, LLC 770.02%0.03%0.04%Q3 2014Q1 20167
MAR VISTA INVESTMENT PARTNERS LLC 770.08%0.10%0.14%Q3 2021Q1 20237
Unison Advisors LLC 770.89%1.55%2.38%Q4 2018Q2 20207
ARGENT TRUST Co 770.20%0.25%0.29%Q3 2016Q1 20187
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 770.68%0.96%1.41%Q1 2022Q3 20237
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 430.01%0.04%0.08%Q2 2020Q3 20237
Berger Financial Group, Inc 770.03%0.04%0.04%Q1 2022Q3 20237
Graticule Asia Macro Advisors LLC 310.01%1.01%5.01%Q1 2016Q3 20227
CERTUITY, LLC 770.06%0.10%0.12%Q3 2020Q1 20227
Symphony Financial, Ltd. Co. 770.11%0.15%0.20%Q3 2020Q1 20227
Quantinno Capital Management LP 610.04%0.07%0.13%Q4 2021Q3 20237
Hamilton Capital, LLC 770.02%0.05%0.08%Q1 2022Q3 20237
LAKE STREET FINANCIAL LLC 770.07%0.24%0.50%Q4 2020Q2 20227
HERNDON CAPITAL MANAGEMENT LLC 770.06%0.11%0.23%Q4 2015Q2 20177
GSA CAPITAL PARTNERS LLP 210.01%0.04%0.15%Q1 2016Q1 20227
Spouting Rock Asset Management, LLC 520.07%0.42%0.84%Q2 2020Q2 20237
Atria Wealth Solutions, Inc. 770.01%0.04%0.05%Q1 2022Q3 20237
PRAGMA GESTAO DE PATRIMONIO LTD 430.66%3.13%5.36%Q4 2019Q2 20227
Annapolis Financial Services, LLC 770.00%0.00%0.00%Q1 2021Q3 20227
WHITENER CAPITAL MANAGEMENT, INC. 520.02%0.02%0.02%Q4 2017Q3 20197
Stephens Consulting, LLC 770.04%0.08%0.21%Q4 2021Q2 20237
Golden State Equity Partners 520.09%0.14%0.19%Q4 2020Q2 20237
Edge Advisors, LLC 770.01%0.01%0.01%Q4 2016Q2 20187
Ameritas Investment Company, LLC 310.01%0.01%0.04%Q1 2019Q3 20217
IvyRock Asset Management (HK) Ltd 776.95%9.99%17.30%Q1 2022Q3 20237
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 770.04%0.20%0.32%Q2 2020Q4 20217
PFG Private Wealth Management, LLC 770.02%0.04%0.05%Q1 2022Q3 20237
Menard Financial Group LLC 770.33%0.40%0.44%Q3 2020Q1 20227
Maryland Capital Management 770.01%0.02%0.02%Q4 2020Q2 20227
Capital Market Strategies LLC 430.24%0.32%0.42%Q1 2022Q4 20237
Fullerton Fund Management Co Ltd. 430.04%0.63%1.10%Q3 2020Q2 20237
Alyeska Investment Group, L.P. 320.01%0.20%0.42%Q1 2019Q3 20237
WADE G W & INC 520.01%0.01%0.01%Q2 2021Q3 20237
Horan Securities, Inc. 770.00%0.00%0.00%Q4 2021Q2 20237
Beaumont Financial Partners, LLC 610.02%0.03%0.04%Q4 2019Q4 20217
Tuscan Ridge Asset Management LLC 330.03%0.05%0.06%Q2 2019Q4 20197
BAIRD ROBERT W & CO INC /WI/ 770.05%0.08%0.10%Q3 2013Q1 20157
Beacon Capital Management, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
KEMPNER CAPITAL MANAGEMENT INC. 770.97%2.63%3.97%Q1 2022Q3 20237
Braun-Bostich & Associates Inc. 770.08%0.09%0.10%Q4 2017Q2 20197
Continuum Advisory, LLC 770.08%0.10%0.12%Q1 2022Q3 20237
CarsonAllaria Wealth Management, Ltd. 430.00%0.02%0.04%Q4 2021Q3 20237
SHAPIRO ROBERT N 770.00%0.00%0.00%Q2 2013Q4 20147
Bank of New Hampshire 770.00%0.01%0.02%Q1 2022Q3 20237
FIRST INTERSTATE BANK 770.00%0.00%0.00%Q3 2016Q1 20187
CT Financial Advisors LLC 770.01%0.03%0.05%Q3 2015Q1 20177
Regal Investment Advisors LLC 410.00%0.02%0.02%Q3 2013Q4 20217
CAROLINAS WEALTH CONSULTING LLC 430.00%0.00%0.01%Q2 2020Q3 20237
Pinnacle Wealth Management Group, Inc. 770.18%0.22%0.30%Q1 2022Q3 20237
RICHELIEU GESTION SA 770.09%0.20%0.29%Q1 2022Q3 20237
Anson Funds Management LP 210.08%0.20%0.43%Q3 2020Q3 20237
NumerixS Investment Technologies Inc 210.06%0.21%0.44%Q4 2014Q1 20207
Annex Advisory Services, LLC 770.05%0.30%0.52%Q2 2020Q4 20217
Integrated Wealth Management 770.00%0.00%0.00%Q1 2015Q3 20167
Seafarer Capital Partners, LLC 775.93%7.83%10.34%Q4 2016Q2 20187
NEW ENGLAND SECURITIES CORP /MA/ 770.00%0.01%0.01%Q2 2013Q4 20147
BlueCrest Capital Management Ltd 210.01%0.16%0.62%Q3 2014Q4 20227
Polaris Capital Management, LLC 770.02%0.06%0.08%Q2 2013Q4 20147
WP Advisors, LLC 770.17%0.25%0.30%Q1 2021Q3 20227
Placemark Investments, Inc. 770.32%0.36%0.38%Q2 2013Q4 20147
SJS Investment Consulting Inc. 520.00%0.00%0.01%Q4 2021Q3 20237
Graham Capital Management, L.P. 510.05%0.30%0.76%Q4 2020Q3 20237
Tyler-Stone Wealth Management 520.08%0.11%0.14%Q4 2021Q3 20237
LMCG INVESTMENTS, LLC 770.02%0.20%0.34%Q1 2022Q3 20237
Resurgent Financial Advisors LLC 770.02%0.15%0.23%Q1 2022Q3 20237
SAX WEALTH ADVISORS, LLC 770.07%0.11%0.15%Q4 2020Q2 20227
Discovery Value Fund 310.11%3.57%12.52%Q3 2019Q1 20227
Greenwoods Asset Management Hong Kong Ltd. 610.18%0.92%2.40%Q1 2021Q4 20227
UNITED MARITIME CAPITAL LLC 660.18%0.28%0.58%Q4 2020Q1 20226
Albar Capital Ltd 221.45%3.08%6.58%Q4 2020Q2 20236
DGS Capital Management, LLC 660.52%0.72%0.93%Q4 2021Q1 20236
Bristlecone Advisors, LLC 660.03%0.03%0.04%Q2 2022Q3 20236
Ipswich Investment Management Co., Inc. 410.01%0.14%0.22%Q1 2016Q4 20216
Premier Fund Managers Ltd 420.00%0.06%0.31%Q1 2021Q3 20236
CALTON & ASSOCIATES, INC. 410.04%0.06%0.09%Q4 2017Q2 20216
Aquatic Capital Management LLC 510.18%0.40%0.74%Q4 2021Q3 20236
Firsthand Capital Management, Inc. 661.04%2.16%3.40%Q3 2018Q4 20196
1919 Investment Counsel, LLC 660.03%0.03%0.04%Q2 2013Q3 20146
RITTER DANIHER FINANCIAL ADVISORY LLC 660.08%0.09%0.10%Q4 2020Q1 20226
Slow Capital, Inc. 660.05%0.06%0.07%Q3 2020Q4 20216
Covea Finance 660.13%0.17%0.20%Q3 2022Q4 20236
SCHMIDT P J INVESTMENT MANAGEMENT INC 660.34%0.48%0.60%Q2 2021Q3 20226
U.S. Capital Wealth Advisors, LLC 660.00%0.12%0.19%Q3 2021Q4 20226
Eudaimonia Partners, LLC 660.01%0.01%0.02%Q4 2019Q1 20216
Timber Hill LLC 110.00%0.04%0.25%Q2 2013Q1 20186
D.B. Root & Company, LLC 420.13%0.17%0.21%Q1 2022Q3 20236
Spotlight Asset Group, Inc. 420.09%0.12%0.15%Q4 2020Q3 20236
McCarthy Grittinger Financial Group, LLC 660.01%0.01%0.02%Q1 2021Q2 20226
IBEX WEALTH ADVISORS 510.00%0.77%1.07%Q4 2016Q4 20216
Ironvine Capital Partners, LLC 660.32%0.37%0.42%Q2 2022Q3 20236
PGIM Custom Harvest LLC 420.02%0.11%0.26%Q4 2020Q1 20236
Maven Securities LTD 310.01%0.12%0.36%Q4 2016Q3 20226
DONALDSON CAPITAL MANAGEMENT, LLC 660.04%0.05%0.06%Q2 2022Q3 20236
JT Stratford LLC 330.32%0.47%0.68%Q4 2020Q3 20236
HMS Capital Management, LLC 660.20%0.23%0.24%Q4 2020Q1 20226
NATIONAL PLANNING CORP 510.01%0.11%0.18%Q4 2014Q3 20176
Verdad Advisers, LP 330.98%1.66%2.80%Q4 2021Q3 20236
STERNE AGEE GROUP, INC. 660.42%0.57%0.66%Q4 2013Q1 20156
Blue Trust, Inc. 660.01%0.03%0.05%Q2 2022Q3 20236
ORLEANS CAPITAL MANAGEMENT CORP/LA 660.84%0.92%0.98%Q2 2013Q3 20146
SEI TRUST CO 660.05%0.25%0.55%Q2 2013Q3 20146
Transamerica Financial Advisors, Inc. 660.00%0.02%0.10%Q2 2022Q3 20236
First Command Bank 330.00%0.01%0.01%Q4 2016Q2 20216
Corbenic Partners LLC 660.00%0.00%0.00%Q1 2021Q2 20226
Azimuth Capital Investment Management LLC 660.34%0.39%0.48%Q2 2022Q3 20236
Ritter Daniher Financial Advisory LLC / DE 660.04%0.05%0.06%Q2 2022Q3 20236
TRANSATLANTIQUE PRIVATE WEALTH LLC 660.59%0.82%1.13%Q2 2022Q3 20236
State of Wyoming 660.02%0.04%0.06%Q1 2021Q2 20226
Greylin Investment Management, Inc 660.11%0.19%0.26%Q3 2020Q4 20216
ANGELES WEALTH MANAGEMENT, LLC 510.04%0.04%0.05%Q1 2022Q3 20236
TRANSCEND CAPITAL ADVISORS, LLC 310.02%0.03%0.05%Q2 2021Q3 20236
Taika Capital, LP 510.78%1.97%3.45%Q1 2022Q3 20236
SAGE RHINO CAPITAL LLC 420.07%0.08%0.10%Q4 2021Q3 20236
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 660.02%0.10%0.20%Q2 2022Q3 20236
Stifel Trust Company, N.A. 660.01%0.01%0.01%Q2 2013Q3 20146
HYMAN CHARLES D 660.02%0.02%0.02%Q2 2022Q3 20236
Worth Asset Management, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
VESTOR CAPITAL, LLC 510.01%0.99%1.58%Q3 2020Q1 20226
XTX Topco Ltd 420.07%0.19%0.39%Q2 2021Q2 20236
Stone Toro Investment Advisers, LP 420.12%0.68%2.31%Q3 2013Q1 20156
PHILADELPHIA TRUST CO 660.02%0.02%0.03%Q4 2020Q1 20226
CANTOR FITZGERALD, L. P. 660.01%0.06%0.09%Q2 2022Q3 20236
Cox Capital Mgt LLC 660.32%0.36%0.43%Q2 2022Q3 20236
VETAMER CAPITAL MANAGEMENT, L.P. 551.21%2.74%3.90%Q3 2022Q3 20236
Syntal Capital Partners, LLC 510.19%0.44%0.68%Q4 2016Q4 20206
Lake Point Wealth Management 510.00%0.00%0.01%Q4 2018Q2 20226
BESSEMER SECURITIES LLC 660.14%0.18%0.19%Q1 2021Q2 20226
Narus Financial Partners, LLC 410.11%0.25%0.33%Q4 2016Q2 20236
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.01%0.02%0.05%Q3 2014Q2 20186
Summit Trail Advisors, LLC 410.01%0.02%0.03%Q4 2017Q2 20236
Global Wealth Management Investment Advisory, Inc. 330.00%0.01%0.02%Q4 2018Q3 20206
TIEMANN INVESTMENT ADVISORS, LLC 660.13%0.14%0.15%Q3 2020Q4 20216
MACROVIEW INVESTMENT MANAGEMENT LLC 510.01%0.01%0.01%Q1 2019Q3 20236
Family CFO Inc 510.00%0.04%0.06%Q4 2021Q3 20236
Willingdon Wealth Management 660.00%0.22%1.32%Q2 2017Q3 20186
USCA RIA LLC 660.03%0.15%0.32%Q1 2020Q2 20216
Ridgewood Investments LLC 660.28%0.61%0.76%Q2 2022Q3 20236
Airain ltd 310.08%0.31%0.57%Q2 2015Q1 20176
Riggs Asset Managment Co. Inc. 420.00%0.00%0.00%Q2 2021Q3 20236
Secrest Blakey & Associates, LLC 210.18%0.20%0.22%Q4 2017Q3 20196
Polar Capital Holdings Plc 660.04%0.06%0.07%Q4 2020Q1 20226
Oak Harvest Investment Services 660.14%0.19%0.27%Q4 2021Q1 20236
Odey Holdings Ltd 424.67%5.34%6.29%Q2 2021Q4 20226
Plancorp, LLC 660.01%0.03%0.07%Q4 2020Q1 20226
Landsberg, Bennett, & Dubbaneh LLC 660.09%0.29%0.44%Q2 2020Q3 20216
Pinkerton Retirement Specialists, LLC 330.21%0.43%0.67%Q2 2016Q3 20236
Ergoteles LLC 510.03%0.09%0.18%Q3 2021Q1 20236
Noked Capital LTD 210.10%2.48%7.53%Q2 2019Q2 20226
M Holdings Securities, Inc. 510.02%0.03%0.04%Q1 2021Q1 20236
DT Investment Partners, LLC 660.03%0.06%0.10%Q4 2019Q1 20216
Sageworth Trust Co of South Dakota 660.02%0.04%0.12%Q4 2021Q1 20236
Naviter Wealth, LLC 660.98%1.15%1.25%Q2 2022Q3 20236
Stuart Chaussee & Associates, Inc. 420.00%0.01%0.03%Q1 2021Q3 20226
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 510.02%0.02%0.03%Q4 2019Q3 20216
KINGS POINT CAPITAL MANAGEMENT 660.00%0.01%0.01%Q4 2020Q1 20226
HBC Financial Services, PLLC 660.01%0.01%0.02%Q2 2022Q3 20236
Alight Capital Management LP 311.88%3.34%5.40%Q3 2019Q1 20236
EDMOND DE ROTHSCHILD (SUISSE) S.A. 660.03%0.17%0.32%Q2 2015Q3 20166
Livingston Group Asset Management CO (operating as Southport Capital Management) 410.00%0.08%0.13%Q3 2018Q4 20216
MANNING & NAPIER ADVISORS LLC 660.07%0.13%0.19%Q2 2016Q3 20176
Daiwa SB Investments Ltd. 660.01%0.01%0.01%Q1 2015Q2 20166
TEACHER RETIREMENT SYSTEM OF TEXAS 210.01%0.05%0.07%Q3 2016Q3 20236
Atlas Private Wealth Management 660.04%0.05%0.06%Q4 2019Q1 20216
Polar Capital LLP 410.00%0.02%0.04%Q3 2016Q3 20206
First National Bank of South Miami 660.00%0.00%0.00%Q4 2020Q1 20226
Bedel Financial Consulting, Inc. 660.01%0.01%0.02%Q4 2020Q1 20226
ACADEMY CAPITAL MANAGEMENT INC/TX 661.15%2.15%3.39%Q2 2022Q3 20236
APEIRON CAPITAL Ltd 664.83%6.22%8.71%Q1 2022Q2 20236
HAZLETT, BURT & WATSON, INC. 660.00%0.01%0.02%Q2 2022Q3 20236
Capital Asset Advisory Services LLC 660.02%0.04%0.07%Q4 2020Q1 20226
Campbell & CO Investment Adviser LLC 210.08%0.23%0.50%Q3 2013Q4 20226
RPG Investment Advisory, LLC 660.00%0.00%0.00%Q2 2020Q3 20216
Resonant Capital Advisors, LLC 420.02%0.03%0.04%Q3 2021Q3 20236
Echo Street Capital Management LLC 660.88%0.98%1.10%Q2 2021Q3 20226
Gs Investments, Inc. 660.00%0.00%0.00%Q4 2021Q1 20236
HOEY INVESTMENTS, INC 420.01%0.03%0.07%Q1 2021Q3 20236
Professional Financial Advisors, LLC 660.00%0.00%0.00%Q2 2021Q3 20226
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 660.02%0.13%0.31%Q2 2013Q3 20146
Bernardo Wealth Planning LLC 660.10%0.12%0.15%Q4 2020Q1 20226
Cypress Wealth Advisors LLC 660.17%0.22%0.26%Q1 2016Q2 20176
Cypress Capital Group 310.03%0.10%0.17%Q2 2021Q3 20236
Victoria 1522 Investments, LP 665.59%10.93%14.20%Q2 2013Q3 20146
44 WEALTH MANAGEMENT LLC 550.08%0.09%0.10%Q1 2021Q1 20225
NEW ENGLAND ASSET MANAGEMENT INC 550.05%0.26%0.57%Q3 2022Q3 20235
Sand Hill Global Advisors, LLC 320.01%0.04%0.09%Q3 2019Q2 20215
Soros Fund Management 410.04%0.11%0.18%Q3 2021Q3 20235
BOSTON FAMILY OFFICE LLC 410.02%0.02%0.02%Q2 2021Q2 20235
WEXFORD CAPITAL LP 110.05%0.35%1.10%Q3 2016Q3 20235
Wilmington Funds Management Corp 550.12%0.22%0.27%Q2 2013Q2 20145
CHILTON CAPITAL MANAGEMENT LLC 310.00%0.00%0.01%Q4 2021Q3 20235
SPOT TRADING L.L.C. 220.00%0.02%0.05%Q2 2017Q3 20175
BRIDGEWAY CAPITAL MANAGEMENT, LLC 550.03%0.04%0.06%Q1 2020Q1 20215
FULTON BREAKEFIELD BROENNIMAN LLC 550.85%1.16%1.55%Q3 2022Q3 20235
HANSEATIC MANAGEMENT SERVICES INC 550.00%0.00%0.00%Q1 2017Q1 20185
AMUSSEN HUNSAKER ASSOCIATES LLC 550.05%0.07%0.08%Q1 2021Q1 20225
GENESEE VALLEY TRUST CO 320.16%0.19%0.21%Q2 2013Q4 20145
CENTRAL BANK & TRUST CO 550.01%0.01%0.02%Q3 2022Q3 20235
CIM INVESTMENT MANAGEMENT INC 410.14%0.16%0.17%Q1 2014Q2 20175
BANCED CORP 550.20%0.62%0.91%Q4 2013Q4 20145
QUANTUM CAPITAL MANAGEMENT 320.03%0.05%0.07%Q2 2016Q4 20175
Apex Capital Management 550.01%0.01%0.02%Q1 2015Q1 20165
FMA ADVISORY INC 550.14%0.22%0.39%Q3 2020Q3 20215
Linscomb & Williams, Inc. 550.01%0.01%0.01%Q4 2020Q4 20215
Hillman Capital Management, Inc. 552.91%3.21%3.53%Q3 2022Q3 20235
AlphaMark Advisors, LLC 210.00%0.03%0.14%Q4 2019Q3 20235
Passport Capital, LLC 440.04%0.53%1.84%Q1 2016Q4 20165
BRIGHTON JONES LLC 210.01%0.01%0.02%Q2 2021Q3 20235
Visium Asset Management, LP 320.01%0.05%0.08%Q3 2013Q4 20155
ZEVIN ASSET MANAGEMENT LLC 552.70%2.84%3.17%Q1 2017Q1 20185
Pinnacle Holdings, LLC 410.01%0.02%0.02%Q2 2022Q3 20235
J. Goldman & Co LP 110.00%0.32%1.07%Q1 2015Q3 20235
Busey Bank 550.01%0.01%0.02%Q4 2020Q4 20215
CTC LLC 310.00%0.00%0.01%Q2 2021Q3 20235
MOORE CAPITAL MANAGEMENT, LP 210.03%0.29%0.62%Q3 2019Q3 20235
IMC-Chicago, LLC 110.00%0.03%0.07%Q4 2020Q2 20235
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 320.00%0.82%1.58%Q1 2015Q4 20175
Northern Cross, LLC 214.66%18.05%28.47%Q2 2013Q3 20185
Sageworth Trust Co 410.00%0.01%0.01%Q1 2021Q1 20235
Counsel Portfolio Services Inc. 410.04%0.08%0.12%Q2 2013Q2 20165
New Vernon Capital Holdings II LLC 311.24%2.08%3.07%Q3 2020Q2 20235
Smart Portfolios, LLC 550.06%0.07%0.08%Q1 2018Q1 20195
MARSHALL WACE ASIA Ltd 310.00%0.48%0.94%Q1 2017Q4 20205
Institute for Wealth Management, LLC. 550.05%0.05%0.06%Q1 2021Q1 20225
Redhawk Wealth Advisors, Inc. 410.02%0.07%0.09%Q2 2019Q2 20215
Hilton Capital Management, LLC 320.07%0.31%0.66%Q1 2021Q3 20235
Glaxis Capital Management, LLC 310.96%1.54%2.62%Q2 2019Q2 20235
WealthStone, Inc. 410.01%0.27%0.44%Q2 2019Q1 20215
Baltimore-Washington Financial Advisors, Inc. 550.02%0.45%0.58%Q1 2021Q1 20225
PDT Partners, LLC 210.13%0.32%0.72%Q2 2013Q2 20155
Baring International Investment Ltd 553.68%4.42%4.91%Q2 2013Q2 20145
King Wealth Management Group 550.06%0.06%0.07%Q3 2022Q3 20235
Antonetti Capital Management LLC 550.02%0.05%0.09%Q2 2013Q2 20145
Covington Investment Advisors Inc. 551.18%1.26%1.38%Q4 2020Q4 20215
Strategic Advisors LLC 550.04%0.06%0.08%Q4 2020Q4 20215
Blackhawk Capital Partners LLC. 320.01%0.64%1.52%Q4 2017Q3 20235
Horan Capital Advisors, LLC. 210.02%0.03%0.03%Q3 2017Q3 20205
Detwiler Fenton Investment Management LLC 552.72%4.06%5.13%Q2 2014Q2 20155
Cranbrook Wealth Management, LLC 550.00%0.00%0.01%Q1 2021Q1 20225
B. Riley Wealth Management, Inc. 320.02%0.07%0.16%Q1 2015Q1 20225
Amica Retiree Medical Trust 550.58%0.81%0.99%Q3 2022Q3 20235
ACCURATE INVESTMENT SOLUTIONS, INC. 410.00%0.03%0.13%Q1 2016Q2 20185
Freemont Management S.A. 550.03%0.04%0.06%Q3 2021Q3 20225
Raab & Moskowitz Asset Management LLC 550.23%0.28%0.34%Q2 2021Q2 20225
Peak Asset Management, LLC 550.07%0.07%0.08%Q3 2022Q3 20235
MV CAPITAL MANAGEMENT, INC. 410.00%0.00%0.00%Q2 2021Q1 20235
WealthPLAN Partners, LLC 210.01%0.01%0.03%Q1 2015Q2 20235
Gupta Wealth Management LLC 550.00%0.01%0.01%Q1 2015Q1 20165
Resonate Capital, LLC 552.82%3.73%4.82%Q2 2022Q2 20235
NWAM LLC 210.02%0.06%0.12%Q3 2019Q1 20225
Invictus RG 210.01%1.67%7.33%Q4 2015Q4 20205
V Wealth Advisors LLC 320.04%0.05%0.06%Q2 2021Q2 20235
Mandatum Life Insurance Co Ltd 550.09%0.17%0.28%Q4 2015Q4 20165
PHYSICIANS FINANCIAL SERVICES, INC. 550.16%0.18%0.19%Q4 2020Q4 20215
BRILLIANCE ASSET MANAGEMENT LTD 410.27%3.26%13.95%Q2 2020Q2 20225
TRUE Private Wealth Advisors 210.00%0.00%0.01%Q3 2018Q4 20205
Probity Advisors, Inc. 320.06%0.10%0.14%Q2 2022Q3 20235
Crescent Capital Consulting, LLC 550.01%0.02%0.02%Q4 2020Q4 20215
Enlightenment Research, LLC 210.63%0.97%1.68%Q4 2018Q2 20225
BREAKLINE CAPITAL LLC 211.31%3.03%7.15%Q4 2018Q3 20215
Global Financial Private Capital, Inc 550.01%0.01%0.01%Q2 2019Q2 20205
Family Legacy, Inc. 550.85%1.08%1.19%Q3 2022Q3 20235
Abbot Financial Management, Inc. 550.09%0.13%0.15%Q2 2021Q2 20225
MCIA Inc 320.10%0.41%0.88%Q2 2017Q1 20215
MPS Loria Financial Planners, LLC 410.01%0.01%0.02%Q2 2017Q1 20215
Independence Bank of Kentucky 550.01%0.03%0.04%Q3 2022Q3 20235
Requisite Capital Management, LLC 320.07%0.16%0.21%Q3 2020Q1 20225
Solstein Capital, LLC 550.02%0.08%0.13%Q2 2021Q2 20225
Rheos Capital Works Inc. 320.78%1.15%1.60%Q4 2019Q3 20235
Susquehanna International Securities, Ltd. 210.19%1.43%4.20%Q1 2020Q2 20235
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 410.01%0.03%0.05%Q2 2022Q3 20235
OSTRUM ASSET MANAGEMENT 320.45%3.51%8.44%Q1 2019Q3 20205
Lehman & Derafelo Financial Resources LLC 410.08%0.09%0.11%Q4 2019Q2 20215
Aspex Management (HK) Ltd 553.98%5.93%7.68%Q1 2022Q1 20235
Atwater Malick LLC 410.07%0.11%0.13%Q3 2019Q4 20215
Y-Intercept (Hong Kong) Ltd 210.14%0.24%0.45%Q1 2021Q2 20235
Golden State Wealth Management, LLC 410.00%0.07%0.10%Q1 2020Q1 20225
Hi-Line Capital Management, LLC 552.08%3.74%4.77%Q3 2022Q3 20235
Leelyn Smith, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
PSI Advisors, LLC 550.01%0.01%0.01%Q3 2021Q3 20225
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 550.08%0.09%0.10%Q4 2020Q4 20215
VERUS CAPITAL PARTNERS, LLC 320.00%0.02%0.04%Q4 2019Q3 20235
General Partner, Inc. 550.42%0.48%0.52%Q4 2022Q4 20235
SPRENG CAPITAL MANAGEMENT, INC. 550.14%0.22%0.27%Q1 2021Q1 20225
BELLEVUE ASSET MANAGEMENT, LLC 550.00%0.00%0.01%Q1 2020Q1 20215
DCF Advisers, LLC 210.11%0.31%0.43%Q2 2021Q4 20225
ESA Global Value Fund 550.00%8.13%23.76%Q3 2022Q3 20235
Auxano Advisors, LLC 210.08%0.10%0.13%Q1 2021Q2 20235
Stenahm Asset Managment Ltd 5510.42%13.43%15.99%Q4 2020Q4 20215
Legal Advantage Investments, Inc. 550.30%0.45%0.51%Q3 2022Q3 20235
E Fund Management Co., Ltd. 552.68%3.74%5.29%Q3 2022Q3 20235
Tradition Wealth Management, LLC 550.00%0.01%0.01%Q3 2022Q3 20235
Opal Wealth Advisors, LLC 550.22%0.28%0.37%Q4 2020Q4 20215
Veery Capital, LLC 320.10%0.12%0.13%Q4 2021Q3 20235
OneAscent Wealth Management LLC 320.54%1.20%3.19%Q4 2020Q2 20225
Interchange Capital Partners, LLC 320.22%0.28%0.44%Q4 2020Q2 20225
Tranquilli Financial Advisor LLC 410.14%0.19%0.22%Q1 2022Q3 20235
Tenere Capital LLC 321.92%3.62%6.01%Q4 2021Q3 20235
IronBridge Private Wealth, LLC 550.05%0.06%0.07%Q4 2020Q4 20215
Piscataqua Savings Bank 550.01%0.01%0.01%Q1 2021Q1 20225
Optiver Holding B.V. 410.01%0.01%0.03%Q2 2022Q3 20235
Palliser Capital (UK) Ltd 552.92%3.73%5.02%Q1 2022Q1 20235
Strategic Asset Management, LLC 550.01%0.02%0.02%Q3 2021Q3 20225
Carson Advisory Inc. 320.18%0.30%0.42%Q4 2021Q3 20235
Zullo Investment Group, Inc. 550.00%0.01%0.03%Q4 2021Q4 20225
Confluence Wealth Services, Inc. 320.05%0.07%0.10%Q1 2022Q3 20235
Eschler Asset Management LLP 410.52%3.24%7.81%Q4 2021Q3 20235
High Net Worth Advisory Group LLC 550.02%0.02%0.03%Q4 2021Q4 20225
Eisler Capital (US) LLC 220.01%0.04%0.06%Q2 2023Q3 20235
Balboa Wealth Partners 551.05%1.15%1.27%Q3 2022Q3 20235
FSM Wealth Advisors, LLC 320.10%0.15%0.20%Q2 2022Q3 20235
ICA Group Wealth Management, LLC 320.01%0.03%0.06%Q1 2022Q2 20235
Citizens Business Bank 550.11%0.12%0.14%Q4 2012Q4 20135
ADVISOR PARTNERS II, LLC 550.23%0.28%0.36%Q3 2022Q3 20235
Compass Wealth Management LLC 550.91%1.02%1.10%Q4 2022Q4 20235
Baron Wealth Management LLC 550.18%0.25%0.28%Q4 2022Q4 20235
WEST PACES ADVISORS INC. 410.00%0.00%0.01%Q1 2021Q4 20225
ROMANO BROTHERS AND COMPANY 550.05%0.06%0.07%Q3 2022Q3 20235
REGENTS OF THE UNIVERSITY OF CALIFORNIA 411.08%1.48%2.36%Q3 2013Q1 20155
DEERE & CO 550.04%0.05%0.06%Q2 2015Q2 20165
PFS INVESTMENTS INC. 550.04%0.12%0.19%Q1 2019Q1 20205
MONEY CONCEPTS CAPITAL CORP 550.00%0.01%0.01%Q1 2022Q1 20235
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 550.05%0.17%0.40%Q3 2018Q3 20195
ARS Investment Partners, LLC 550.26%0.41%0.49%Q3 2020Q3 20215
SouthState Corp 550.00%0.00%0.00%Q2 2022Q2 20235
QUEST CAPITAL MANAGEMENT INC /ADV 550.06%0.07%0.08%Q4 2020Q4 20215
AMICA MUTUAL INSURANCE CO 550.53%0.67%0.79%Q3 2022Q3 20235
WILMINGTON TRUST CO 550.05%0.06%0.08%Q2 2013Q2 20145
StoneX Group Inc. 410.03%0.48%0.89%Q3 2016Q4 20215
TEACHERS ADVISORS, LLC 550.00%0.00%0.01%Q3 2013Q3 20145
Perseverance Asset Management International 310.90%2.12%3.35%Q2 2022Q3 20234
Unified Trust Company, N.A. 441.42%1.66%2.17%Q4 2020Q3 20214
F&C Asset Management plc 440.06%0.15%0.34%Q2 2013Q1 20144
BUCKINGHAM STRATEGIC PARTNERS, LLC 310.02%0.02%0.02%Q3 2022Q3 20234
Hayden Royal, LLC 440.14%0.30%0.55%Q1 2021Q4 20214
Marketfield Asset Management LLC 441.64%2.18%3.05%Q2 2014Q1 20154
Regency Capital Management Inc.\DE 310.00%0.14%0.24%Q4 2021Q1 20234
Colonial Trust Advisors 440.00%0.00%0.00%Q4 2022Q3 20234
NWK Group, Inc. 440.01%0.01%0.01%Q2 2020Q1 20214
NEW SILK ROAD INVESTMENT PTE LTD 444.78%10.46%12.94%Q1 2022Q4 20224
BANK OF NOVA SCOTIA TRUST CO 210.00%0.02%0.03%Q3 2015Q3 20234
Adams Wealth Management 440.26%0.35%0.43%Q4 2022Q3 20234
Governors Lane LP 331.14%2.06%3.13%Q1 2023Q3 20234
EASTERLY INVESTMENT PARTNERS LLC 440.80%1.31%1.65%Q4 2022Q3 20234
Better Money Decisions, LLC 310.02%0.03%0.04%Q1 2021Q2 20224
1 NORTH WEALTH SERVICES LLC 220.00%0.00%0.00%Q4 2018Q4 20194
Triatomic Management LP 210.16%2.67%8.79%Q1 2022Q2 20234
Curi Wealth Management, LLC 310.00%0.00%0.01%Q4 2020Q2 20224
OMERS ADMINISTRATION Corp 440.08%0.10%0.14%Q1 2019Q4 20194
CLEARBRIDGE, LLC 440.04%0.04%0.05%Q3 2016Q2 20174
Bridgewater Associates 440.04%0.08%0.10%Q3 2022Q2 20234
Circle Wealth Management, LLC 310.04%0.05%0.06%Q4 2019Q4 20204
Artal Group S.A. 310.13%0.21%0.38%Q2 2020Q3 20234
Nachman Norwood & Parrott, Inc 440.03%0.03%0.04%Q3 2020Q2 20214
Orion Capital Management LLC 310.01%0.02%0.03%Q1 2022Q3 20234
Capital Investment Advisors, LLC 440.01%0.01%0.01%Q1 2023Q4 20234
CoreFirst Bank & Trust 440.01%0.01%0.01%Q4 2022Q3 20234
Fort Point Capital Partners LLC 210.12%0.13%0.14%Q1 2017Q4 20184
Elgethun Capital Management 440.09%0.11%0.12%Q4 2022Q3 20234
Sculptor Capital LP 310.03%0.62%0.88%Q4 2013Q1 20214
MENORA MIVTACHIM HOLDINGS LTD. 440.84%1.28%1.59%Q4 2022Q3 20234
GlobalBridge, Inc. 440.14%0.17%0.19%Q2 2013Q1 20144
Gladstone Institutional Advisory LLC 210.02%0.03%0.04%Q1 2021Q3 20234
TELEMUS CAPITAL, LLC 310.00%0.02%0.03%Q4 2017Q3 20194
Phoenix Wealth Advisors 440.09%0.20%0.52%Q4 2020Q3 20214
WHV Investments, Inc. 310.00%0.48%1.89%Q2 2013Q1 20164
Value Star Asset Management (Hong Kong) Ltd 220.43%1.24%1.96%Q4 2020Q2 20234
Aspen Grove Capital, LLC 440.18%0.21%0.23%Q4 2022Q3 20234
Heron Bay Capital Management 310.06%0.11%0.23%Q3 2022Q3 20234
Advisors Preferred, LLC 110.00%0.02%0.06%Q1 2016Q3 20234
WINDACRE PARTNERSHIP LLC 445.92%9.15%11.88%Q4 2022Q3 20234
Windsor Creek Advisors, LLC 440.76%0.82%0.96%Q1 2021Q4 20214
Charles-Lim Capital Ltd 220.20%1.74%3.33%Q1 2022Q1 20234
Van Hulzen Asset Management, LLC 440.09%0.10%0.10%Q4 2020Q3 20214
ASSOCIATED BANC-CORP 440.00%0.00%0.00%Q1 2020Q4 20204
Hoover Financial Advisors, Inc. 310.00%0.00%0.00%Q2 2020Q2 20214
IFG Advisory, LLC 110.02%0.02%0.03%Q1 2021Q3 20234
Private Ocean, LLC 210.00%0.00%0.00%Q2 2021Q4 20224
Sensato Investors LLC 211.34%2.49%3.87%Q1 2016Q3 20174
Fragasso Group Inc. 440.02%0.02%0.02%Q1 2023Q4 20234
B. Metzler seel. Sohn & Co. Holding AG 440.49%0.73%0.98%Q4 2020Q3 20214
Standard Family Office LLC 310.01%0.10%0.31%Q4 2020Q3 20224
KWMG, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
GVO Asset Management Ltd 441.89%4.03%5.72%Q3 2020Q2 20214
Live Oak Investment Partners 440.00%0.00%0.00%Q4 2022Q3 20234
DELPHI MANAGEMENT INC /MA/ 311.06%1.20%1.43%Q1 2015Q4 20224
FIRST CITIZENS BANK & TRUST CO 310.01%0.01%0.02%Q2 2013Q3 20234
Crawford Lake Capital Management, LLC 110.06%2.67%5.45%Q3 2019Q3 20214
SB Management Ltd 441.77%6.79%9.54%Q3 2020Q2 20214
Dakota Wealth Management 210.02%0.03%0.04%Q4 2021Q3 20234
CMT Capital Markets Trading GmbH 210.01%0.01%0.01%Q3 2021Q4 20224
Leisure Capital Management 310.09%0.15%0.20%Q3 2020Q4 20214
Acrospire Investment Management LLC 310.00%0.04%0.06%Q1 2016Q1 20174
JACKSON SQUARE CAPITAL, LLC 440.01%0.01%0.01%Q4 2019Q3 20204
Luken Investment Analytics, LLC 440.02%0.02%0.02%Q4 2022Q3 20234
HARBER ASSET MANAGEMENT LLC 311.46%4.03%5.40%Q4 2021Q3 20234
American Assets Investment Management, LLC 440.52%0.60%0.67%Q4 2022Q3 20234
Lee Financial Co 210.00%0.00%0.01%Q1 2018Q3 20234
Cutter & CO Brokerage, Inc. 440.06%0.06%0.06%Q1 2021Q4 20214
Costello Asset Management, INC 440.00%0.00%0.00%Q4 2021Q3 20224
Robeco Institutional Asset Management B.V. 440.12%0.13%0.15%Q4 2022Q3 20234
Analog Century Management LP 444.80%5.24%5.75%Q4 2022Q3 20234
Maytus Capital Management, LLC 221.80%2.63%4.10%Q3 2019Q3 20204
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 310.38%0.53%0.69%Q1 2017Q1 20184
Apriem Advisors 440.04%0.04%0.04%Q1 2021Q4 20214
Crestwood Advisors Group, LLC 220.01%0.01%0.01%Q4 2021Q3 20234
First Heartland Consultants, Inc. 440.04%0.04%0.04%Q2 2020Q1 20214
PenderFund Capital Management Ltd. 220.01%0.08%0.24%Q2 2022Q2 20234
HL FINANCIAL SERVICES LLC 310.00%0.00%0.00%Q3 2017Q3 20184
FORA Capital, LLC 310.21%0.28%0.32%Q2 2020Q4 20224
VisionPoint Advisory Group, LLC 440.63%0.73%0.83%Q4 2022Q3 20234
NEW CENTURY INVESTMENT MANAGEMENT, INC 440.69%1.09%1.29%Q1 2016Q4 20164
STONEBRIDGE CAPITAL MANAGEMENT INC 440.81%0.86%0.92%Q4 2022Q3 20234
Strategic Blueprint, LLC 440.01%0.41%0.56%Q3 2020Q2 20214
Versant Capital Management, Inc 440.00%0.02%0.02%Q1 2023Q4 20234
Ahrens Investment Partners LLC 310.02%0.03%0.04%Q4 2021Q1 20234
Inscription Capital, LLC 440.06%0.08%0.10%Q1 2021Q4 20214
COWEN AND COMPANY, LLC 110.00%0.00%0.01%Q3 2021Q3 20234
Yong Rong (HK) Asset Management Ltd 210.06%4.32%9.03%Q1 2019Q2 20234
MARINER INVESTMENT GROUP LLC 440.01%0.04%0.06%Q1 2022Q4 20224
Strategic Family Wealth Counselors, L.L.C. 310.08%0.09%0.10%Q3 2021Q2 20234
VSR Financial Services, Inc. 440.02%0.03%0.03%Q1 2015Q4 20154
FIRST HORIZON CORP 441.06%1.12%1.18%Q3 2020Q2 20214
GTS SECURITIES LLC 220.02%0.04%0.07%Q2 2023Q3 20234
Kingdom Ridge Capital, LLC 311.96%4.40%7.24%Q2 2014Q2 20154
Beirne Wealth Consulting Services, LLC 220.14%0.16%0.19%Q4 2018Q4 20204
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 440.01%0.04%0.07%Q4 2013Q3 20144
Narwhal Capital Management 440.05%0.05%0.06%Q4 2022Q3 20234
BANK OF HAWAII 310.01%0.02%0.03%Q1 2021Q3 20234
FACTORIAL MANAGEMENT Ltd 4411.91%46.68%97.98%Q1 2022Q4 20224
Selective Wealth Management, Inc. 440.00%0.01%0.01%Q3 2019Q2 20204
BRR OpCo, LLC 440.02%0.02%0.03%Q1 2021Q4 20214
Sicart Associates LLC 310.05%0.06%0.08%Q4 2020Q2 20234
440 INVESTMENT GROUP, LLC 440.60%0.61%0.63%Q1 2017Q4 20174
BP PLC 440.42%0.80%1.30%Q3 2020Q2 20214
MBM Wealth Consultants, LLC 310.01%0.01%0.01%Q4 2018Q4 20224
EMG Holdings, L.P. 220.04%0.21%0.30%Q1 2022Q2 20224
WMS Partners, LLC 440.04%0.05%0.07%Q4 2020Q3 20214
Legacy Trust 441.00%1.16%1.26%Q4 2022Q3 20234
PARSONS CAPITAL MANAGEMENT INC/RI 440.03%0.03%0.04%Q4 2022Q3 20234
Sutton Wealth Advisors Inc. 210.00%0.01%0.02%Q3 2018Q3 20234
Omnia Family Wealth, LLC 440.00%0.00%0.01%Q2 2017Q1 20184
Farther Finance Advisors, LLC 440.01%0.02%0.04%Q4 2022Q3 20234
CPR Investments Inc. 440.27%0.36%0.53%Q4 2021Q3 20224
New Republic Capital, LLC 440.22%0.30%0.34%Q4 2022Q3 20234
Quintet Private Bank (Europe) S.A. 310.09%0.10%0.13%Q2 2022Q3 20234
TRUST CO OF OKLAHOMA 440.10%0.16%0.21%Q4 2022Q3 20234
LBP AM SA 440.02%0.27%0.39%Q4 2022Q3 20234
NORTHWEST WEALTH MANAGEMENT, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
Benson Investment Management Company, Inc. 222.24%2.40%2.56%Q4 2019Q4 20214
AGF MANAGEMENT LTD 440.01%0.01%0.01%Q4 2022Q3 20234
Cravens & Co Advisors, LLC 440.48%0.63%0.72%Q4 2022Q3 20234
True Wealth Design, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
BREITER CAPITAL MANAGEMENT INC 440.22%0.25%0.27%Q2 2021Q1 20224
BOS Asset Management, LLC 440.18%0.22%0.25%Q4 2022Q3 20234
HARVEST GROUP WEALTH MANAGEMENT, LLC 440.00%0.02%0.03%Q1 2019Q4 20194
Park Place Capital Corp 440.03%0.05%0.08%Q4 2022Q3 20234
Beverly Hills Private Wealth, LLC 440.18%0.18%0.20%Q4 2022Q3 20234
PFG Advisors 310.02%0.02%0.02%Q1 2022Q3 20234
AlphaQ Advisors LLC 440.52%0.63%0.77%Q4 2022Q3 20234
Tanglewood Legacy Advisors, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Clifford Group, LLC 440.38%0.49%0.57%Q4 2022Q3 20234
Grey Fox Wealth Advisors, LLC 440.20%0.29%0.38%Q4 2022Q3 20234
Moran Wealth Management, LLC 440.44%0.60%0.70%Q4 2022Q3 20234
Legacy Advisors, LLC 440.12%0.13%0.15%Q4 2022Q3 20234
Per Stirling Capital Management, LLC. 440.07%0.10%0.12%Q4 2022Q3 20234
BANK HAPOALIM BM 310.03%0.06%0.09%Q1 2021Q3 20224
Evergreen Wealth Management, LLC 441.13%1.33%1.50%Q4 2022Q3 20234
Manchester Global Management (UK) Ltd 444.19%5.52%6.99%Q4 2022Q3 20234
7G CAPITAL MANAGEMENT, LLC 440.05%0.21%0.28%Q4 2022Q3 20234
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 440.01%0.01%0.02%Q4 2022Q3 20234
tru Independence LLC 310.00%0.00%0.00%Q4 2019Q4 20204
INSIGNEO ADVISORY SERVICES, LLC 440.14%0.16%0.19%Q4 2022Q3 20234
Athos Capital Ltd 441.29%3.01%5.00%Q4 2018Q3 20194
IMPAX ASSET MANAGEMENT LLC 440.30%0.66%0.89%Q2 2013Q1 20144
Seed Wealth Management, Inc. 440.38%0.43%0.47%Q4 2022Q3 20234
Sepio Capital, LP 310.02%0.03%0.05%Q4 2021Q3 20234
HF Advisory Group, LLC 440.59%0.68%0.79%Q4 2022Q3 20234
Coatue Management 310.46%2.12%3.65%Q4 2021Q3 20234
Register Financial Advisors LLC 440.04%0.06%0.07%Q4 2022Q3 20234
Almanack Investment Partners, LLC. 310.02%0.13%0.20%Q1 2020Q1 20214
TCF National Bank 310.02%0.06%0.10%Q4 2019Q1 20214
Compound Global Advisors, LLC 441.83%2.82%4.41%Q4 2022Q3 20234
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 440.15%0.16%0.18%Q4 2022Q3 20234
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 440.01%0.01%0.01%Q3 2019Q2 20204
SYSTM Wealth Solutions LLC 440.22%0.28%0.32%Q4 2022Q3 20234
Rock Creek Group, LP 210.02%0.31%0.95%Q2 2013Q1 20234
1900 WEALTH MANAGEMENT LLC 220.02%0.02%0.02%Q1 2022Q3 20234
FourThought Financial Partners, LLC 440.43%0.51%0.57%Q4 2022Q3 20234
WEST BANCORPORATION INC 440.00%0.01%0.01%Q4 2019Q3 20204
Avion Wealth 310.00%0.00%0.00%Q2 2022Q3 20234
RFP Financial Group LLC 440.03%0.05%0.10%Q4 2022Q3 20234
Warther Private Wealth, LLC 220.39%1.49%4.26%Q1 2022Q3 20234
Peak Financial Management, Inc. 440.07%0.09%0.10%Q1 2021Q4 20214
TIGER GLOBAL MANAGEMENT LLC 310.83%1.27%1.58%Q3 2022Q3 20234
JOYN Advisors, Inc. 440.00%0.00%0.00%Q1 2018Q4 20184
Colonial Trust Co / SC 440.01%0.02%0.03%Q4 2022Q3 20234
ALBERT D MASON INC 440.42%0.47%0.50%Q1 2023Q4 20234
Ausdal Financial Partners, Inc. 210.01%0.05%0.08%Q4 2015Q2 20214
Accuvest Global Advisors 210.03%0.28%0.76%Q4 2019Q1 20234
Physician Wealth Advisors, Inc. 440.06%0.06%0.07%Q4 2022Q3 20234
Lodestone Wealth Management LLC 440.21%0.23%0.25%Q4 2022Q3 20234
Mount Lucas Management LP 440.73%0.80%0.91%Q4 2022Q3 20234
Corient Private Wealth LLC 440.07%0.08%0.09%Q4 2022Q3 20234
MONARCH CAPITAL MANAGEMENT INC/ 310.05%0.06%0.06%Q3 2021Q2 20234
FALCON POINT CAPITAL, LLC 220.15%1.51%2.88%Q3 2019Q4 20204
Virtus Investment Advisers, Inc. 440.02%0.03%0.04%Q3 2022Q2 20234
Sonnipe Ltd 440.09%0.10%0.11%Q4 2022Q3 20234
SYMPHONY ASSET MANAGEMENT LLC 220.03%0.11%0.18%Q4 2014Q3 20194
Capital Group Investment Management Pte. Ltd. 440.02%0.03%0.04%Q4 2022Q3 20234
Callan Family Office, LLC 440.08%0.12%0.16%Q4 2022Q3 20234
DecisionPoint Financial, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
TIFF ADVISORY SERVICES, LLC 440.11%0.21%0.39%Q2 2013Q1 20144
Bleakley Financial Group, LLC 440.14%0.16%0.17%Q4 2022Q3 20234
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 440.12%0.14%0.16%Q4 2022Q3 20234
IRONBRIDGE CAPITAL MANAGEMENT LP 440.49%0.66%0.83%Q3 2013Q2 20144
Metropolis Capital Ltd 442.08%3.48%4.31%Q1 2023Q4 20234
Summit Financial, LLC 220.02%0.05%0.12%Q3 2022Q3 20234
Carr Financial Group Corp 440.20%0.22%0.22%Q4 2022Q3 20234
PointState Capital LP 210.14%0.46%0.96%Q3 2019Q3 20234
Alpha Square Group S LLC 330.07%0.19%0.29%Q4 2021Q2 20224
Odey Holdings AG 441.94%4.10%5.61%Q2 2020Q1 20214
BHF Kleinwort Benson Group S.A. 210.00%0.16%0.31%Q2 2013Q1 20154
Bluefin Trading, LLC 210.00%0.05%0.12%Q2 2014Q4 20194
Adero Partners, LLC 310.02%0.03%0.04%Q3 2021Q3 20234
Laidlaw Wealth Management LLC 440.05%0.06%0.09%Q2 2021Q1 20224
AXXCESS WEALTH MANAGEMENT, LLC 440.05%0.07%0.09%Q4 2021Q3 20224
J.Safra Asset Management Corp 440.14%0.30%0.44%Q1 2021Q4 20214
City State Bank 440.01%0.03%0.05%Q4 2022Q3 20234
Horizon Family Wealth, Inc. 440.25%0.25%0.26%Q4 2022Q3 20234
Chesapeake Wealth Management 440.10%0.18%0.22%Q1 2021Q4 20214
FISHMAN JAY A LTD/MI 440.02%0.03%0.04%Q4 2022Q3 20234
MAPLE SECURITIES USA INC 210.03%0.05%0.07%Q3 2013Q1 20154
OVERSEA-CHINESE BANKING Corp Ltd 441.81%2.21%2.38%Q4 2022Q3 20234
Ameliora Wealth Management Ltd. 310.02%0.04%0.09%Q3 2022Q3 20234
ONTARIO TEACHERS PENSION PLAN BOARD 440.08%0.10%0.11%Q2 2013Q1 20144
New Millennium Group LLC 440.02%0.03%0.04%Q4 2022Q3 20234
Barrier Capital Management, LLC 443.31%8.09%10.91%Q4 2022Q3 20234
Duquesne Family Office 210.34%1.35%2.33%Q1 2021Q2 20234
Myriad Asset Management Ltd. 442.03%3.37%5.58%Q4 2017Q3 20184
Great Lakes Retirement, Inc. 440.17%0.18%0.19%Q4 2022Q3 20234
Opera Trading Capital 440.00%0.00%0.00%Q4 2017Q3 20184
PineStone Asset Management Inc. 442.33%5.09%6.58%Q4 2022Q3 20234
MILESTONE WEALTH, LLC 440.04%0.04%0.05%Q4 2021Q3 20224
Amplius Wealth Advisors, LLC 440.05%0.08%0.11%Q4 2021Q3 20224
Windsor Capital Management, LLC 440.24%0.26%0.28%Q4 2022Q3 20234
Old Well Partners, LLC 213.04%3.71%4.63%Q3 2021Q3 20234
MOTCO 210.00%0.01%0.01%Q3 2016Q3 20234
Connective Capital Management, LLC 446.27%7.38%8.40%Q2 2013Q1 20144
Fifth Third Wealth Advisors LLC 440.11%0.21%0.46%Q1 2023Q4 20234
Schubert & Co 440.01%0.03%0.06%Q2 2022Q1 20234
Bank Julius Baer & Co. Ltd, Zurich 220.00%0.00%0.01%Q3 2020Q3 20214
Invictus RG Pte. Ltd. 220.01%0.04%0.10%Q3 2014Q3 20154
First PREMIER Bank 440.00%0.00%0.01%Q4 2022Q3 20234
Frontier Wealth Management LLC 440.01%0.02%0.03%Q3 2021Q2 20224
AM Squared Ltd 440.20%0.37%0.53%Q4 2022Q3 20234
CenterBook Partners LP 440.19%0.35%0.58%Q2 2022Q1 20234
Y.D. More Investments Ltd 443.92%4.96%6.17%Q4 2022Q3 20234
Hunter Perkins Capital Management, LLC 210.29%0.37%0.49%Q4 2020Q3 20233
Laurel Wealth Advisors LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Kavar Capital Partners, LLC 210.01%0.01%0.02%Q1 2018Q2 20193
LAKE STREET ADVISORS GROUP, LLC 330.06%0.08%0.10%Q4 2017Q2 20183
Gemsstock Ltd. 212.18%4.58%7.40%Q1 2020Q4 20203
Crumly & Associates Inc. 330.16%0.17%0.20%Q1 2023Q3 20233
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.01%0.01%0.01%Q4 2017Q3 20183
Hamilton Wealth, LLC 330.15%0.24%0.37%Q4 2022Q2 20233
Aevitas Wealth Management, Inc. 330.00%0.00%0.00%Q3 2018Q1 20193
Baldrige Asset Management LLC 330.01%0.01%0.01%Q2 2021Q4 20213
Islet Management, LP 210.56%0.84%0.98%Q3 2020Q4 20213
ELEMENT POINTE ADVISORS, LLC 330.44%0.47%0.54%Q4 2020Q2 20213
Cordatus Wealth Management LLC 210.17%0.25%0.34%Q4 2020Q2 20233
FLC Capital Advisors 330.13%0.15%0.16%Q4 2022Q2 20233
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 330.08%0.08%0.09%Q4 2020Q2 20213
Geneva Partners, LLC 210.20%0.37%0.46%Q3 2020Q2 20233
CLEAR STREET LLC 110.70%1.97%4.50%Q4 2021Q2 20223
SpiderRock Advisors, LLC 210.02%0.08%0.16%Q1 2017Q2 20223
Sterling Investment Advisors, Ltd. 210.00%0.00%0.00%Q2 2017Q2 20223
TFO Wealth Partners, LLC 330.00%0.01%0.01%Q1 2022Q3 20223
C M BIDWELL & ASSOCIATES LTD 210.06%0.11%0.21%Q4 2019Q4 20203
Calvert Investment Management, Inc. 330.07%0.23%0.32%Q2 2016Q4 20163
Bay Harbor Wealth Management, LLC 110.00%0.00%0.00%Q1 2019Q4 20203
Premia Global Advisors, LLC 210.16%0.17%0.18%Q4 2017Q1 20193
Good Life Advisors, LLC 330.02%0.03%0.03%Q1 2023Q3 20233
PARTNERS CAPITAL INVESTMENT GROUP, LLP 330.01%0.07%0.12%Q1 2021Q3 20213
E Fund Management (Hong Kong) Co., Ltd. 110.05%0.82%1.48%Q1 2020Q4 20233
Meridian Wealth Partners, LLC 330.01%0.01%0.01%Q3 2020Q1 20213
Rothschild & Co Wealth Management UK Ltd 110.00%0.01%0.03%Q2 2014Q2 20223
MFA WEALTH ADVISORS, LLC 330.19%0.19%0.20%Q1 2023Q3 20233
Bellwether Investment Group, LLC 210.00%0.05%0.11%Q2 2016Q1 20173
Carolina Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2020Q2 20233
Cinctive Capital Management LP 110.16%0.29%0.40%Q4 2021Q2 20233
First Capital Advisors Group, LLC. 110.02%0.06%0.14%Q1 2018Q2 20233
Gyon Technologies Capital Management, LP 110.24%0.43%0.64%Q4 2019Q4 20223
Skye Global Management LP 110.04%0.08%0.17%Q3 2020Q2 20233
Matisse Capital 330.21%0.22%0.22%Q1 2023Q3 20233
Arbor Wealth Management, LLC 330.01%0.01%0.02%Q4 2018Q2 20193
Euro Pacific Asset Management, LLC 210.06%0.69%1.96%Q4 2022Q3 20233
Avalon Trust Co 330.01%0.01%0.02%Q1 2023Q3 20233
Traynor Capital Management, Inc. 210.07%0.10%0.12%Q4 2019Q4 20213
Oliver Luxxe Assets LLC 331.08%1.15%1.19%Q1 2023Q3 20233
StrategIQ Financial Group, LLC 330.04%0.04%0.04%Q4 2021Q2 20223
Resolute Advisors LLC 330.00%0.00%0.00%Q2 2021Q4 20213
DRW SECURITIES, L.L.C. 110.09%0.09%0.10%Q3 2022Q3 20223
Value Partners Investments Inc. 330.02%0.71%1.43%Q2 2020Q4 20203
Darwin Wealth Management, LLC 210.01%0.39%0.67%Q1 2020Q4 20203
Single Point Partners, LLC 210.06%0.07%0.09%Q1 2022Q1 20233
Krilogy Financial LLC 110.01%0.02%0.02%Q3 2018Q1 20233
CLIENT 1ST ADVISORY GROUP, LLC 210.11%0.12%0.13%Q1 2022Q4 20223
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
ETF MANAGERS GROUP, LLC 210.01%0.01%0.01%Q2 2022Q1 20233
River Wealth Advisors LLC 330.01%0.01%0.01%Q2 2018Q4 20183
Wealth Quarterback LLC 210.00%0.01%0.02%Q4 2019Q3 20213
BALLAST ADVISORS LLC 330.09%0.19%0.35%Q1 2023Q3 20233
Aprio Wealth Management, LLC 330.08%0.11%0.13%Q1 2023Q3 20233
XPONANCE, INC. 210.00%0.17%0.26%Q3 2018Q3 20233
FSA Wealth Management LLC 330.01%0.01%0.01%Q4 2019Q2 20203
Genesis Wealth Advisors, LLC 330.01%0.01%0.01%Q4 2014Q2 20153
Dantai Capital Ltd 330.24%0.86%1.75%Q1 2023Q3 20233
Ascendant Capital Management, LLC 330.62%1.04%1.30%Q4 2020Q2 20213
Lebenthal Holdings,LLC 110.06%0.08%0.10%Q1 2015Q1 20163
Private Advisory Group LLC 330.04%0.40%0.79%Q1 2023Q3 20233
Truadvice, LLC 330.12%0.19%0.24%Q1 2023Q3 20233
Belvedere Trading LLC 110.00%0.00%0.00%Q4 2022Q4 20223
MITCHELL MCLEOD PUGH & WILLIAMS INC 330.06%0.06%0.07%Q1 2023Q3 20233
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 110.10%0.66%1.47%Q4 2020Q3 20233
Verde Servicos Internacionais S.A. 114.22%4.71%5.51%Q2 2020Q1 20233
Bellwether Advisors, LLC 330.01%0.01%0.01%Q3 2021Q1 20223
Intelligence Driven Advisers, LLC 330.04%0.04%0.05%Q1 2023Q3 20233
SevenOneSeven Capital Management 330.69%0.75%0.80%Q1 2021Q3 20213
Cornerstone Planning Group LLC 210.00%0.01%0.02%Q4 2022Q3 20233
Capital CS Group, LLC 210.08%0.31%0.54%Q4 2020Q2 20233
Hosking & Co Ltd 330.98%1.01%1.03%Q4 2014Q2 20153
Cordant, Inc. 110.00%0.00%0.01%Q4 2019Q3 20213
qPULA Trading Management LP 210.47%1.33%2.02%Q4 2021Q3 20223
JEPPSON WEALTH MANAGEMENT, LLC 210.01%0.14%0.20%Q3 2020Q3 20223
Arlington Capital Management, Inc. 330.77%1.64%3.18%Q4 2019Q2 20203
Resolute Capital Asset Partners LLC 332.15%3.64%5.10%Q4 2022Q2 20233
ENGINE NO. 1 LLC 337.91%10.57%12.27%Q1 2023Q3 20233
ARMISTICE CAPITAL, LLC 330.10%0.12%0.12%Q1 2023Q3 20233
Maxi Investments CY Ltd 331.17%2.25%2.86%Q4 2021Q2 20223
Cartica Management, LLC 332.86%3.54%4.08%Q2 2022Q4 20223
Sullivan, Bruyette, Speros & Blaney, LLC 210.01%0.01%0.01%Q2 2020Q1 20213
CAPITAL ONE FINANCIAL CORP 330.03%0.04%0.04%Q1 2020Q3 20203
HWG Holdings LP 330.20%0.61%1.36%Q4 2022Q2 20233
Foster Group, Inc. 330.02%0.02%0.03%Q1 2023Q3 20233
BOSTON ADVISORS LLC 330.01%0.01%0.01%Q2 2013Q4 20133
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 330.03%0.06%0.08%Q4 2021Q2 20223
Field & Main Bank 330.00%0.00%0.00%Q2 2022Q4 20223
Crosspoint Capital Strategies, LLC 210.01%0.01%0.02%Q1 2014Q3 20153
Trinity Street Asset Management LLP 3310.58%11.80%13.12%Q1 2023Q3 20233
Precision Wealth Strategies, LLC 330.16%0.24%0.33%Q1 2022Q3 20223
CIBC WORLD MARKETS CORP 210.02%0.09%0.16%Q4 2021Q4 20223
Foxhaven Asset Management, LP 333.07%3.63%3.98%Q1 2023Q3 20233
DREMAN VALUE MANAGEMENT, L L C 210.01%0.01%0.01%Q1 2014Q3 20153
COWA, LLC 210.01%0.01%0.01%Q4 2020Q3 20223
Greystone Financial Group, LLC 330.18%0.20%0.24%Q1 2023Q3 20233
Valliance Asset Management Ltd 336.58%28.25%63.89%Q4 2022Q2 20233
Egerton Capital (UK) LLP 210.21%1.56%2.63%Q3 2020Q3 20223
Coppell Advisory Solutions LLC 210.00%0.00%0.00%Q4 2022Q3 20233
BOSTON FINANCIAL MANGEMENT LLC 330.01%0.01%0.02%Q1 2020Q3 20203
HANSBERGER GLOBAL INVESTORS INC/FL 330.11%0.25%0.52%Q2 2013Q4 20133
High Falls Advisors, Inc 330.09%0.10%0.10%Q1 2021Q3 20213
LIGHT STREET CAPITAL MANAGEMENT, LLC 332.49%5.94%8.66%Q1 2023Q3 20233
Palestra Capital Management LLC 212.49%2.93%3.63%Q3 2020Q3 20233
SageGuard Financial Group, LLC 330.10%0.11%0.11%Q4 2020Q2 20213
Fortress Wealth Group, LLC 330.16%0.17%0.18%Q1 2023Q3 20233
Capital Wealth Planning, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Prentice Wealth Management LLC 330.00%0.00%0.00%Q1 2021Q3 20213
AnglePoint Asset Management Ltd 114.33%4.70%5.30%Q1 2022Q1 20233
PIERSHALE FINANCIAL GROUP, INC. 330.00%0.00%0.00%Q4 2022Q2 20233
FIFTHDELTA Ltd 214.94%7.01%8.74%Q4 2022Q3 20233
JTC Employer Solutions Trustee Ltd 330.01%0.18%0.29%Q1 2023Q3 20233
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 330.03%0.13%0.20%Q1 2023Q3 20233
DUBUQUE BANK & TRUST CO 330.02%0.02%0.02%Q2 2021Q4 20213
Householder Group Estate & Retirement Specialist, LLC 110.01%0.02%0.03%Q3 2022Q3 20233
Smith Group Asset Management, LLC 330.02%0.03%0.03%Q3 2021Q1 20223
Executive Wealth Management, LLC 330.01%0.01%0.01%Q4 2018Q2 20193
Carmel Capital Partners, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
CHANNING GLOBAL ADVISORS, LLC 335.62%6.29%6.92%Q1 2023Q3 20233
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
Straight Path Wealth Management 330.15%0.17%0.18%Q1 2023Q3 20233
Kolinsky Wealth Management, LLC 330.36%0.42%0.50%Q4 2021Q2 20223
FOREFRONT WEALTH MANAGEMENT INC. 333.33%3.44%3.64%Q1 2023Q3 20233
Steward Financial Group LLC 210.00%0.02%0.04%Q2 2022Q3 20233
Crestline Management, LP 330.75%1.07%1.55%Q1 2023Q3 20233
Lombard Odier Asset Management (Europe) Ltd 210.11%0.48%1.08%Q4 2014Q3 20233
Covestor Ltd 330.02%0.03%0.03%Q2 2022Q4 20223
New England Investment & Retirement Group, Inc. 330.07%0.13%0.16%Q1 2021Q3 20213
ELEMENT CAPITAL MANAGEMENT LLC 330.02%0.05%0.08%Q3 2018Q1 20193
Ibex Investors LLC 210.30%1.45%3.34%Q1 2022Q2 20233
SPRINGS CAPITAL (HONG KONG) Ltd 332.43%4.71%6.68%Q4 2021Q2 20223
Jump Trading, LLC 210.01%0.02%0.03%Q1 2015Q4 20183
Psagot Value Holdings Ltd. / (Israel) 330.09%0.12%0.15%Q1 2023Q3 20233
Brown Shipley& Co Ltd 330.32%0.35%0.37%Q1 2023Q3 20233
Nilsine Partners, LLC 330.17%0.19%0.19%Q1 2023Q3 20233
Vienna Asset Management LLC 210.02%1.06%2.04%Q4 2021Q3 20223
SIENA CAPITAL LLC 330.00%0.00%0.00%Q1 2022Q3 20223
SageView Advisory Group, LLC 330.02%0.02%0.02%Q1 2023Q3 20233
Revelation Capital Management Ltd. 337.16%16.12%28.62%Q2 2013Q4 20133
OBERWEIS ASSET MANAGEMENT INC/ 210.11%0.16%0.23%Q1 2022Q3 20233
Willow Street Advisors LLC 331.14%1.24%1.35%Q2 2013Q4 20133
KEYSTONE INVESTORS PTE LTD 330.11%0.40%0.92%Q4 2022Q2 20233
Theleme Partners LLP 334.66%5.14%5.45%Q1 2023Q3 20233
Kingsbury Capital Investment Advisors LLC 330.32%0.70%1.17%Q1 2022Q3 20223
Fund Management at Engine No. 1 LLC 330.08%0.08%0.09%Q1 2023Q3 20233
BMS Financial Advisors, LLC 330.26%0.36%0.49%Q4 2021Q2 20223
Advanced Portfolio Management, LLC 331.64%2.32%3.48%Q1 2023Q3 20233
Cape Investment Advisory, Inc. 330.60%0.65%0.68%Q1 2023Q3 20233
Roof Eidam Maycock Peralta, LLC 330.98%1.01%1.04%Q4 2014Q2 20153
Orinda Asset Management LLC 330.18%0.24%0.28%Q2 2013Q4 20133
Left Brain Wealth Management, LLC 331.12%1.20%1.34%Q1 2023Q3 20233
Phillips Wealth Planners LLC 330.56%0.58%0.59%Q1 2023Q3 20233
LODESTAR PRIVATE ASSET MANAGEMENT LLC 330.04%0.04%0.05%Q1 2023Q3 20233
Glass Jacobson Investment Advisors llc 210.00%0.00%0.00%Q4 2022Q3 20233
MRP Capital Investments, LLC 331.08%1.27%1.57%Q1 2023Q3 20233
Ruggaard & Associates LLC 330.16%0.18%0.19%Q1 2023Q3 20233
PFG Investments, LLC 330.06%0.06%0.06%Q1 2023Q3 20233
Foresight Global Investors, Inc. 330.64%0.72%0.79%Q1 2023Q3 20233
ZRC WEALTH MANAGEMENT, LLC 330.02%0.05%0.10%Q1 2023Q3 20233
Empower Advisory Group, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Knollwood Investment Advisory, LLC 330.20%0.30%0.37%Q4 2022Q2 20233
MONTAGE INVESTMENTS, LLC 330.46%0.49%0.52%Q1 2016Q3 20163
AlphaOne Investment Services, LLC 110.01%1.35%2.65%Q2 2018Q2 20203
MONTRUSCO BOLTON INVESTMENTS INC. 330.17%0.19%0.21%Q2 2013Q4 20133
IMA Wealth, Inc. 210.00%0.00%0.00%Q2 2018Q1 20233
ARROWGRASS CAPITAL PARTNERS (US) LP 210.02%0.19%0.51%Q1 2014Q1 20183
SAC Capital Advisors LP 210.02%0.04%0.06%Q2 2013Q1 20143
CQS (US), LLC 210.43%1.63%2.47%Q4 2019Q4 20223
Korea Investment CORP 330.01%0.01%0.02%Q1 2022Q3 20223
First City Capital Management, Inc. 210.00%0.00%0.00%Q1 2014Q3 20153
Ruffer LLP 335.97%7.00%7.57%Q1 2023Q3 20233
Barnett & Company, Inc. 330.00%0.01%0.01%Q3 2019Q1 20203
GLG INC. 330.13%0.93%2.22%Q2 2013Q4 20133
FIDUCIARY TRUST INTERNATIONAL LLC 330.20%0.44%0.60%Q4 2019Q2 20203
Hikari Tsushin, Inc. 330.48%0.88%1.08%Q1 2023Q3 20233
FIRST FINANCIAL CORP /IN/ 210.00%0.01%0.02%Q4 2020Q3 20233
Telemark Asset Management, LLC 330.99%1.93%3.42%Q1 2023Q3 20233
Robeco Schweiz AG 330.03%0.04%0.04%Q1 2021Q3 20213
PALISADE CAPITAL MANAGEMENT, LP 330.01%0.01%0.02%Q3 2018Q1 20193
MidWestOne Financial Group, Inc. 330.07%0.07%0.07%Q3 2022Q1 20233
Night Owl Capital Management, LLC 332.34%2.98%3.82%Q1 2023Q3 20233
HALL LAURIE J TRUSTEE 330.01%0.01%0.02%Q1 2023Q3 20233
SHAKER INVESTMENTS LLC/OH 330.50%0.76%0.92%Q1 2023Q3 20233
Financial Gravity Companies, Inc. 210.09%0.10%0.13%Q4 2017Q4 20183
HEADINVEST, LLC 330.05%0.05%0.05%Q1 2023Q3 20233
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 331.49%1.87%2.47%Q4 2014Q2 20153
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 330.02%0.02%0.02%Q4 2021Q2 20223
Hartford Financial Management Inc. 330.00%0.15%0.24%Q1 2023Q3 20233
Santa Fe Partners LLC 210.19%0.32%0.52%Q2 2013Q1 20143
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 331.84%1.97%2.04%Q1 2023Q3 20233
Private Wealth Partners, LLC 330.27%0.27%0.28%Q3 2014Q1 20153
Ironwood Investment Counsel, LLC 330.06%0.08%0.09%Q1 2023Q3 20233
Jane Street Holding, LLC 330.01%0.10%0.22%Q2 2013Q4 20133
BOK Financial Private Wealth, Inc. 110.00%0.01%0.02%Q2 2021Q1 20233
America First Investment Advisors, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Insight Holdings Group, LLC 330.01%0.01%0.02%Q1 2023Q3 20233
THOMPSON INVESTMENT MANAGEMENT, INC. 330.02%0.02%0.02%Q1 2023Q3 20233
MARATHON CAPITAL MANAGEMENT 330.07%0.08%0.08%Q1 2021Q3 20213
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 210.00%0.03%0.09%Q4 2015Q2 20203
TEALWOOD ASSET MANAGEMENT INC 331.25%1.36%1.43%Q2 2018Q4 20183
LEO BROKERAGE, LLC 210.03%0.04%0.06%Q1 2022Q2 20233
1834 INVESTMENT ADVISORS CO 210.00%0.02%0.04%Q2 2021Q3 20233
PRENTISS SMITH & CO INC 330.00%0.00%0.00%Q2 2015Q4 20153
RBF Capital, LLC 330.06%0.07%0.07%Q4 2021Q2 20223
LYNCH & ASSOCIATES/IN 330.06%0.06%0.06%Q1 2021Q3 20213
GMT CAPITAL CORP 330.29%0.55%1.05%Q1 2023Q3 20233
Community Capital Management, LLC 331.54%1.93%2.49%Q1 2023Q3 20233
Pathway Financial Advisors LLC 330.02%0.02%0.02%Q4 2017Q2 20183
WELD CAPITAL MANAGEMENT LLC 330.07%0.11%0.17%Q4 2018Q2 20193
Centerpoint Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Paradiem, LLC 330.26%0.29%0.32%Q4 2020Q2 20213
J. L. Bainbridge & Co., Inc. 332.07%2.20%2.29%Q1 2023Q3 20233
CYNOSURE ADVISORS, LLC 330.12%0.14%0.16%Q4 2017Q2 20183
Elmwood Wealth Management, Inc. 210.08%0.09%0.10%Q1 2021Q4 20213
G&S Capital LLC 210.00%0.64%1.20%Q4 2018Q3 20233
Ford Financial Group, LLC 110.02%0.03%0.04%Q4 2017Q4 20213
Acorn Wealth Advisors, LLC 330.01%0.01%0.02%Q4 2017Q2 20183
Nikulski Financial, Inc. 210.08%0.09%0.10%Q1 2022Q3 20233
Essex Savings Bank 330.02%0.02%0.03%Q4 2018Q2 20193
Next Capital Management LLC 330.02%0.02%0.02%Q1 2019Q3 20193
Portfolio Strategies, Inc. 330.00%0.00%0.00%Q1 2018Q3 20183
Gryphon Financial Partners LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Contour Asset Management LLC 222.78%2.83%2.88%Q1 2014Q2 20142
Austin Private Wealth, LLC 110.00%0.00%0.01%Q2 2023Q2 20232
HARBOR CAPITAL ADVISORS, INC. 221.41%1.76%2.11%Q4 2021Q1 20222
Castleview Partners, LLC 110.00%0.00%0.00%Q4 2021Q3 20232
Jeereddi Investments, LP 221.29%1.45%1.62%Q3 2022Q4 20222
B & T Capital Management DBA Alpha Capital Management 220.06%0.06%0.06%Q1 2021Q2 20212
Gainplan LLC 220.14%0.17%0.20%Q4 2021Q1 20222
Shamrock Asset Management LLC 110.00%0.17%0.34%Q1 2015Q4 20152
BLODGETT WEALTH ADVISORS, LLC 220.18%0.19%0.20%Q4 2021Q1 20222
GALAXY CAPITAL TRADING LTD 220.22%0.22%0.22%Q2 2013Q3 20132
Cavalier Investments, LLC 220.20%0.21%0.22%Q4 2019Q1 20202
MEYER HANDELMAN CO 220.02%0.02%0.02%Q1 2021Q2 20212
ARMSTRONG ADVISORY GROUP, INC 220.00%0.00%0.00%Q2 2023Q3 20232
Alphadyne Asset Management LP 110.16%0.33%0.50%Q3 2023Q3 20232
Canoe Financial LP 221.84%2.48%3.12%Q1 2023Q2 20232
EMS Capital LP 222.96%3.18%3.40%Q1 2021Q2 20212
CASTLE WEALTH MANAGEMENT LLC 220.01%0.02%0.02%Q2 2022Q3 20222
OXFORD ASSET MANAGEMENT LLP 220.05%0.21%0.36%Q3 2015Q4 20152
DFPG INVESTMENTS, LLC 220.05%0.07%0.09%Q2 2023Q3 20232
WINMILL & CO. INC 220.89%0.89%0.89%Q3 2019Q4 20192
Cardinal Capital Management 220.07%0.07%0.07%Q3 2020Q4 20202
Gerber Kawasaki Wealth & Investment Management 110.02%0.02%0.02%Q3 2021Q2 20222
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 220.22%0.22%0.22%Q1 2023Q2 20232
Black Swift Group, LLC 220.45%0.95%1.46%Q4 2022Q1 20232
Jabre Capital Partners S.A. 110.29%0.81%1.32%Q3 2016Q1 20182
BFSG, LLC 220.12%0.15%0.17%Q2 2023Q3 20232
WealthShield Partners, LLC 220.01%0.02%0.02%Q1 2021Q2 20212
F3Logic, LLC 220.04%0.06%0.07%Q1 2019Q2 20192
Sheaff Brock Investment Advisors, LLC 220.02%0.04%0.05%Q4 2020Q1 20212
CALDWELL SUTTER CAPITAL, INC. 220.01%0.01%0.01%Q2 2023Q3 20232
Centric Wealth Management 220.09%0.09%0.09%Q2 2021Q3 20212
Herold Advisors, Inc. 110.02%0.02%0.02%Q3 2021Q1 20222
Leverage Partners Absolute Return Fund SPC 220.83%0.87%0.91%Q4 2021Q1 20222
TenCore Partners, LP 221.19%1.20%1.22%Q2 2023Q3 20232
WealthBridge Capital Management, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
StellarOne CORP 220.00%0.00%0.00%Q2 2013Q3 20132
ANGLEPOINT ASSET MANAGEMENT, LTD. 221.10%1.76%2.42%Q4 2020Q1 20212
SRS Investment Management, LLC 220.89%0.93%0.96%Q2 2023Q3 20232
O'Dell Group, LLC 220.00%0.00%0.00%Q2 2022Q3 20222
JOURNEY STRATEGIC WEALTH LLC 110.02%0.04%0.06%Q1 2022Q3 20232
AXS Investments LLC 220.04%0.05%0.05%Q1 2023Q2 20232
SIGMA CAPITAL MANAGEMENT LLC 110.11%0.11%0.11%Q3 2013Q1 20142
SHEETS SMITH WEALTH MANAGEMENT 220.03%0.03%0.03%Q4 2021Q1 20222
Sound View Wealth Advisors, LLC 220.08%0.08%0.08%Q4 2018Q1 20192
Laird Norton Wetherby Trust Company, LLC 220.02%0.02%0.03%Q3 2021Q4 20212
Beaumont Asset Management, L.L.C. 220.22%0.23%0.25%Q4 2021Q1 20222
Akaris Global Partners, LP 223.70%5.23%6.76%Q2 2023Q3 20232
Andesa Financial Management Inc. 220.06%0.08%0.09%Q1 2021Q2 20212
WIMMER ASSOCIATES 1, LLC 220.12%0.12%0.12%Q2 2021Q3 20212
FNY Managed Accounts LLC 110.00%0.01%0.02%Q3 2015Q1 20182
Outlook Wealth Advisors, LLC 110.06%0.08%0.09%Q4 2020Q2 20212
Crescent Grove Advisors, LLC 110.02%0.03%0.04%Q1 2021Q4 20222
STIFEL NICOLAUS & CO INC \MO\ 220.02%0.02%0.02%Q2 2013Q3 20132
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 221.15%1.81%2.46%Q1 2021Q2 20212
Tradeworx Inc. 110.08%0.11%0.13%Q1 2013Q3 20132
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 110.91%1.13%1.35%Q1 2022Q2 20232
Avala Global LP 223.55%5.93%8.30%Q1 2023Q2 20232
SYMMETRY PEAK MANAGEMENT LLC 110.02%0.05%0.07%Q2 2014Q1 20172
FRG Family Wealth Advisors LLC 220.05%0.05%0.05%Q1 2023Q2 20232
INTREPID CAPITAL MANAGEMENT INC /DE/ 222.76%3.84%4.91%Q2 2013Q3 20132
BB&T INVESTMENT SERVICES, INC. 220.00%0.00%0.01%Q3 2017Q4 20172
Evolution Capital Management LLC 222.45%5.92%9.39%Q1 2022Q2 20222
Stevens First Principles Investment Advisors 220.23%0.24%0.24%Q2 2014Q3 20142
Carnick & Kubik, LLC 110.03%0.05%0.06%Q3 2015Q1 20162
LaFleur & Godfrey LLC 220.19%0.27%0.34%Q3 2020Q4 20202
Canton Hathaway, LLC 220.00%0.07%0.14%Q3 2020Q4 20202
Brookfield Asset Management 220.01%0.02%0.03%Q3 2022Q4 20222
Scotia Institutional Investments US, LP 220.03%0.08%0.12%Q2 2013Q3 20132
WOODMONT INVESTMENT COUNSEL LLC 110.00%0.03%0.05%Q3 2016Q1 20212
BEL AIR INVESTMENT ADVISORS LLC 220.03%0.05%0.08%Q1 2021Q2 20212
New Century Advisors, LLC 220.50%0.53%0.57%Q4 2021Q1 20222
SWS Partners 220.03%0.03%0.03%Q4 2017Q1 20182
City Financial Investment Co Ltd 220.04%0.11%0.18%Q3 2018Q4 20182
Geo Capital Gestora de Recursos Ltd 220.00%0.12%0.24%Q2 2021Q3 20212
Bridgecreek Investment Management, LLC 220.03%0.03%0.04%Q2 2021Q3 20212
Fiduciary Alliance LLC 110.02%0.02%0.02%Q4 2022Q2 20232
Platinum Management (NY) LLC 220.21%1.53%2.85%Q1 2014Q2 20142
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 221.51%1.60%1.68%Q2 2023Q3 20232
TUCKER ASSET MANAGEMENT LLC 110.00%0.00%0.01%Q1 2022Q1 20232
AlphaCore Capital LLC 220.08%0.09%0.10%Q2 2023Q3 20232
Venture Visionary Partners LLC 110.01%0.01%0.02%Q2 2022Q1 20232
DAYMARK WEALTH PARTNERS, LLC 220.03%0.03%0.03%Q2 2023Q3 20232
Bank OZK 220.24%0.46%0.68%Q2 2023Q3 20232
Weiss Asset Management LP 2211.64%12.99%14.34%Q2 2013Q3 20132
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 110.13%0.23%0.32%Q1 2014Q4 20142
CALIFORNIA FIRST LEASING CORP 220.36%0.89%1.42%Q2 2023Q3 20232
WEBSTER BANK, N. A. 110.00%0.36%0.73%Q2 2013Q4 20162
Fortis Capital Advisors, LLC 220.01%0.01%0.01%Q4 2022Q1 20232
Red Tortoise LLC 110.02%0.02%0.02%Q3 2021Q4 20222
FORVIS Wealth Advisors, LLC 220.01%0.01%0.01%Q1 2023Q2 20232
Templeton & Phillips Capital Management, LLC 220.36%0.38%0.40%Q1 2023Q2 20232
Sandbar Asset Management LLP 220.86%1.12%1.38%Q2 2023Q3 20232
Cavalry Management Group, LLC 220.71%0.76%0.80%Q1 2022Q2 20222
Norman Fields, Gottscho Capital Management, LLC 220.53%0.75%0.97%Q4 2022Q1 20232
Emerald Acquisition Ltd. 221.05%1.08%1.11%Q2 2016Q3 20162
GLG LLC 220.01%0.11%0.21%Q1 2014Q2 20142
Sunesis Advisors, LLC 110.15%0.16%0.16%Q1 2023Q3 20232
Kemnay Advisory Services Inc. 220.08%0.10%0.12%Q3 2020Q4 20202
Legacy Capital Wealth Partners, LLC 220.16%0.17%0.17%Q4 2020Q1 20212
LAM GROUP, INC. 220.01%0.01%0.01%Q4 2022Q1 20232
United American Securities Inc. (d/b/a UAS Asset Management) 110.08%1.66%3.25%Q4 2020Q4 20222
Aptus Capital Advisors, LLC 220.09%0.11%0.13%Q3 2021Q4 20212
Salient Private Client, LLC 220.08%0.10%0.12%Q1 2018Q2 20182
Aris Wealth Services, Inc. 220.01%0.01%0.01%Q1 2015Q2 20152
American Financial Network Advisory Services LLC 220.02%0.02%0.02%Q3 2017Q4 20172
Appaloosa LP 221.72%2.52%3.32%Q2 2023Q3 20232
Fortis Capital Management LLC 111.10%1.66%2.22%Q2 2020Q2 20212
Sender Co & Partners, Inc. 111.85%2.19%2.53%Q4 2022Q3 20232
DeDora Capital, Inc. 220.02%0.08%0.13%Q4 2021Q1 20222
Sabal Trust CO 220.10%0.11%0.11%Q2 2023Q3 20232
Southpoint Capital Advisors LP 220.39%1.02%1.64%Q2 2023Q3 20232
INTREPID CAPITAL MANAGEMENT INC 220.01%0.02%0.02%Q2 2023Q3 20232
OSTERWEIS CAPITAL MANAGEMENT INC 220.00%0.00%0.00%Q3 2022Q4 20222
Nordwand Advisors, LLC 220.38%0.41%0.44%Q2 2023Q3 20232
Sycale Advisors (NY) LLC 222.18%2.19%2.20%Q4 2021Q1 20222
Wealthsimple US, Ltd. 220.13%0.14%0.15%Q4 2020Q1 20212
TCG Advisors, LP 220.00%0.00%0.00%Q1 2019Q2 20192
Davis Capital Management 220.01%0.01%0.01%Q1 2020Q2 20202
FARALLON CAPITAL MANAGEMENT LLC 220.50%0.51%0.52%Q1 2022Q2 20222
Cascade Investment Advisors, Inc. 110.00%0.00%0.00%Q2 2016Q4 20162
NORTHERN TRUST CO OF CONNECTICUT 220.14%0.15%0.16%Q2 2013Q3 20132
Beacon Capital Management, Inc. 110.00%0.00%0.00%Q1 2017Q2 20192
Value Aligned Research Advisors, LLC 2213.27%13.42%13.57%Q4 2022Q1 20232
NorthRock Partners, LLC 220.03%0.05%0.07%Q3 2019Q4 20192
Spectrum Asset Management, Inc. (NB/CA) 220.26%0.29%0.31%Q4 2021Q1 20222
1623 Capital LLC 220.04%0.11%0.17%Q1 2021Q2 20212
Olympiad Research LP 220.08%0.09%0.09%Q1 2022Q2 20222
SIRIOS CAPITAL MANAGEMENT L P 220.32%0.32%0.32%Q2 2023Q3 20232
Alpine Investment Management Ltd 110.87%2.10%3.32%Q1 2023Q3 20232
Karp Capital Management Corp 110.00%0.22%0.43%Q1 2017Q3 20222
One01 Capital, LP 114.29%4.47%4.64%Q4 2020Q1 20232
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 220.03%0.03%0.03%Q2 2013Q3 20132
Artha Capital Management, Inc. 222.19%3.70%5.21%Q4 2013Q1 20142
Syverson Strege & Co 110.01%0.03%0.05%Q1 2022Q1 20232
CenterStar Fund, LLC 110.01%0.01%0.01%Q4 2016Q4 20162
Hennion & Walsh Asset Management, Inc. 220.03%0.03%0.03%Q1 2021Q2 20212
Jackson, Grant Investment Advisers, Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
Allred Capital Management, LLC 110.01%0.07%0.12%Q4 2019Q1 20212
ProVise Management Group, LLC 220.02%0.02%0.02%Q4 2021Q1 20222
REDW Wealth LLC 220.07%0.07%0.08%Q2 2023Q3 20232
Athanor Capital, LP 220.01%0.01%0.01%Q4 2020Q1 20212
Goldstream Capital Management Ltd 110.16%0.56%0.97%Q1 2022Q1 20232
Garden State Investment Advisory Services LLC 220.10%0.10%0.10%Q1 2023Q2 20232
WFA of San Diego, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
BNC WEALTH MANAGEMENT, LLC 220.01%0.59%1.17%Q3 2020Q4 20202
MONUMENTAL FINANCIAL GROUP INC. 220.64%0.67%0.70%Q2 2023Q3 20232
Genus Capital Management Inc. 220.22%0.22%0.23%Q2 2023Q3 20232
Symmetry Investments LP 110.31%0.46%0.62%Q3 2022Q2 20232
Modera Wealth Management, LLC 220.46%0.48%0.50%Q2 2023Q3 20232
BBVA USA 220.00%0.00%0.00%Q2 2021Q3 20212
DOWLING & YAHNKE LLC 220.01%0.02%0.02%Q4 2020Q1 20212
Temasek Holdings (Private) Ltd 220.12%0.12%0.12%Q1 2022Q2 20222
Richard Bernstein Advisors LLC 220.01%0.11%0.22%Q3 2021Q4 20212
Bramshill Investments, LLC 220.00%0.00%0.00%Q3 2018Q4 20182
NORTHEAST INVESTMENT MANAGEMENT 220.03%0.03%0.03%Q2 2023Q3 20232
First Pacific Financial 220.02%0.02%0.02%Q2 2023Q3 20232
Raub Brock Capital Management LP 220.04%0.04%0.04%Q3 2021Q4 20212
XTX MARKETS LLC 110.73%0.83%0.93%Q1 2020Q4 20202
Jericho Capital Asset Management L.P. 225.09%7.83%10.57%Q3 2019Q4 20192
WEALTHFRONT Corp 220.00%0.00%0.00%Q2 2014Q3 20142
Voyager Global Management LP 222.82%5.13%7.44%Q2 2023Q3 20232
Strategic Wealth Management Group, LLC 220.08%0.09%0.10%Q4 2020Q1 20212
iA Global Asset Management Inc. 220.08%0.57%1.07%Q2 2023Q3 20232
UNITED BANK 220.03%0.04%0.04%Q2 2021Q3 20212
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 110.01%0.01%0.01%Q2 2013Q4 20132
KINGDON CAPITAL MANAGEMENT, L.L.C. 111.00%1.06%1.12%Q2 2023Q2 20232
VIKING GLOBAL INVESTORS LP 221.68%1.74%1.80%Q3 2020Q4 20202
Global Strategic Investment Solutions, LLC 220.03%0.03%0.03%Q1 2023Q2 20232
GAVEA INVESTIMENTOS LTDA 117.18%11.87%16.56%Q3 2015Q2 20192
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 220.17%0.18%0.19%Q2 2015Q3 20152
Burt Wealth Advisors 220.00%0.00%0.00%Q4 2015Q1 20162
Fort Sheridan Advisors LLC 220.07%0.07%0.08%Q2 2021Q3 20212
Ulrich Consultants & Investment Group, LLC 221.02%1.11%1.20%Q2 2022Q3 20222
JUMP TRADING, LLC 220.01%0.01%0.01%Q3 2019Q4 20192
Pine Valley Investments Ltd Liability Co 220.11%0.13%0.14%Q2 2023Q3 20232
Paul John Balson 220.05%0.05%0.06%Q3 2020Q4 20202
Wealthstream Advisors, Inc. 220.12%0.13%0.13%Q2 2023Q3 20232
JAT Capital Mgmt LP 221.02%2.08%3.14%Q3 2022Q4 20222
BECK CAPITAL MANAGEMENT, LLC 220.19%0.19%0.19%Q4 2020Q1 20212
Berkshire Hathaway 220.21%0.80%1.39%Q3 2022Q4 20222
Lebenthal Asset Management, LLC 110.01%0.02%0.03%Q3 2016Q1 20172
Econ Financial Services Corp 220.00%0.00%0.00%Q4 2021Q1 20222
Wedmont Private Capital 220.05%0.05%0.06%Q2 2023Q3 20232
BINGHAM OSBORN & SCARBOROUGH LLC 220.02%0.02%0.02%Q2 2021Q3 20212
CastleKnight Management LP 220.03%0.04%0.04%Q2 2023Q3 20232
CRA Financial Services, LLC 220.06%0.06%0.07%Q4 2021Q1 20222
Legacy Capital Group California, Inc. 220.15%0.16%0.16%Q2 2023Q3 20232
Joseph P. Lucia & Associates, LLC 110.00%0.00%0.00%Q2 2020Q1 20212
Tsai Capital Corp 222.79%3.08%3.38%Q4 2022Q1 20232
Cypress Wealth Services, LLC 110.04%0.05%0.06%Q1 2021Q1 20222
ORG Partners LLC 220.02%0.03%0.03%Q2 2023Q3 20232
LifePro Asset Management 110.06%2.07%4.09%Q2 2021Q4 20212
Murchinson Ltd. 220.84%0.90%0.96%Q2 2023Q3 20232
EDENTREE ASSET MANAGEMENT Ltd 221.31%1.50%1.70%Q2 2023Q3 20232
Nemes Rush Group LLC 220.00%0.00%0.01%Q2 2023Q3 20232
Impact Partnership Wealth, LLC 220.03%0.04%0.04%Q2 2023Q3 20232
Claro Advisors LLC 110.01%0.04%0.06%Q4 2018Q2 20232
Magnus Financial Group LLC 110.06%0.06%0.07%Q2 2019Q3 20202
Atika Capital Management LLC 220.24%0.98%1.72%Q1 2023Q2 20232
Michael S. Ryan, Inc. 220.28%0.29%0.29%Q3 2023Q4 20232
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 220.04%0.05%0.06%Q2 2018Q3 20182
Willis Johnson & Associates, Inc. 110.03%0.03%0.04%Q4 2020Q2 20212
Virtus Family Office LLC 220.53%0.58%0.63%Q2 2023Q3 20232
CAPITAL ADVISORS INC/OK 110.01%0.26%0.52%Q2 2022Q2 20232
CGC Financial Services, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
WESTFIELD CAPITAL MANAGEMENT CO LP 220.04%0.04%0.04%Q4 2019Q1 20202
TCG Advisory Services, LLC 110.04%0.05%0.06%Q2 2021Q3 20232
EVERMAY WEALTH MANAGEMENT LLC 220.00%0.00%0.00%Q3 2021Q4 20212
First Western Trust Bank 220.00%0.01%0.01%Q1 2022Q2 20222
Kaizen Financial Strategies 110.26%0.48%0.70%Q4 2020Q2 20222
CHILDRESS CAPITAL ADVISORS, LLC 110.02%0.05%0.08%Q4 2020Q3 20232
GSB Wealth Management, LLC 220.33%0.34%0.35%Q2 2023Q3 20232
Andar Capital Management HK Ltd 223.15%4.21%5.28%Q1 2023Q2 20232
MIZUHO SECURITIES USA LLC 110.03%0.12%0.21%Q2 2015Q2 20172
GATEWAY INVESTMENT ADVISERS LLC 220.00%0.02%0.04%Q4 2020Q1 20212
Third Point 222.34%2.98%3.62%Q2 2023Q3 20232
Peoples Bank/KS 220.73%0.74%0.76%Q3 2023Q4 20232
Connective Portfolio Management, LLC 112.17%2.32%2.47%Q4 2022Q2 20232
McClarren Financial Advisors, Inc. 220.00%0.00%0.00%Q4 2022Q1 20232
ARMSTRONG HENRY H ASSOCIATES INC 220.08%0.09%0.09%Q4 2019Q1 20202
Parplus Partners 110.15%0.22%0.30%Q4 2019Q4 20192
Beacon Financial Advisory LLC 220.41%0.41%0.41%Q1 2020Q2 20202
TKG Advisors, LLC 220.70%0.90%1.10%Q2 2023Q3 20232
AXQ CAPITAL, LP 110.24%0.56%0.87%Q4 2022Q2 20232
FORMULA GROWTH LTD 220.64%0.71%0.78%Q3 2021Q4 20212
Westover Capital Advisors, LLC 221.00%1.00%1.00%Q1 2015Q2 20152
ALETHEA CAPITAL MANAGEMENT, LLC 110.44%1.46%2.48%Q1 2017Q4 20172
Cyrus J. Lawrence, LLC 220.00%0.92%1.84%Q1 2022Q2 20222
DAVIS R M INC 110.01%0.01%0.01%Q2 2021Q4 20212
TriaGen Wealth Management LLC 110.27%0.90%1.53%Q4 2020Q4 20212
WorthPointe, LLC 220.15%0.16%0.17%Q2 2023Q3 20232
SeaTown Holdings Pte. Ltd. 110.77%1.13%1.49%Q1 2022Q3 20232
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 110.04%0.05%0.06%Q1 2016Q1 20222
Fusion Family Wealth LLC 220.00%0.00%0.01%Q4 2016Q1 20172
AJO, LP 220.00%0.05%0.09%Q1 2020Q2 20202
MANCHESTER FINANCIAL INC 110.01%0.01%0.01%Q4 2019Q1 20212
Dixon Hughes Goodman Wealth Advisors LLC 220.01%0.01%0.02%Q4 2021Q1 20222
BOSTON PRIVATE BANK & TRUST CO 220.00%0.00%0.00%Q4 2013Q1 20142
Oxbow Advisors, LLC 220.43%0.66%0.89%Q1 2021Q2 20212
SCGE MANAGEMENT, L.P. 220.20%0.21%0.22%Q2 2023Q3 20232
Deuterium Capital Management, LLC 224.15%4.33%4.51%Q1 2023Q2 20232
Strategic Vision Investment Ltd 226.64%7.45%8.27%Q1 2023Q2 20232
WoodTrust Financial Corp 220.04%0.04%0.04%Q4 2021Q1 20222
Cardan Capital Partners, LLC 220.03%0.03%0.04%Q3 2020Q4 20202
Ostrum Asset Management U.S., LLC 220.06%1.57%3.09%Q4 2018Q1 20192
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 220.01%0.01%0.01%Q2 2022Q3 20222
SPX Gestao de Recursos Ltda 111.38%1.40%1.41%Q1 2021Q4 20212
FARLEY CAPITAL L.P. 220.35%0.38%0.41%Q3 2022Q4 20222
Lumina Fund Management LLC 220.24%0.29%0.33%Q2 2021Q3 20212
Blume Capital Management, Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
JGP Global Gestao de Recursos Ltda. 110.09%0.17%0.25%Q2 2021Q2 20232
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 220.31%0.34%0.38%Q4 2021Q1 20222
ADIRONDACK TRUST CO 220.01%0.01%0.01%Q2 2023Q3 20232
Oxler Private Wealth LLC 110.01%0.01%0.01%Q4 2020Q2 20222
361 CAPITAL LLC 220.06%0.33%0.60%Q2 2016Q3 20162
SP Asset Management 220.02%0.02%0.02%Q4 2021Q1 20222
Global Thematic Partners, LLC 220.02%0.02%0.02%Q2 2019Q3 20192
MAGNOLIA CAPITAL ADVISORS LLC 220.09%0.10%0.10%Q3 2021Q4 20212
CHERRYDALE WEALTH MANAGEMENT, LLC 220.12%0.14%0.16%Q2 2023Q3 20232
S&T BANK/PA 110.05%0.07%0.09%Q1 2020Q3 20202
ASSET MANAGEMENT CORP /IL/ /ADV 220.27%0.32%0.37%Q1 2021Q2 20212
Kozak & Associates, Inc. 110.00%0.00%0.00%Q3 2021Q3 20232
SMITH ASSET MANAGEMENT GROUP LP 220.02%0.02%0.02%Q1 2021Q2 20212
Clear Sky Advisers, LLC 112.01%2.08%2.16%Q1 2023Q3 20232
Van Leeuwen & Company, LLC 221.27%1.36%1.46%Q4 2021Q1 20222
Fortitude Advisory Group L.L.C. 220.08%0.09%0.09%Q4 2021Q1 20222
Concert Wealth Management Inc. 220.04%0.05%0.05%Q3 2013Q4 20132
Convergence Investment Partners, LLC 110.00%0.03%0.06%Q2 2013Q1 20182
Strategic Investment Advisors / MI 220.06%0.07%0.07%Q2 2023Q3 20232
Camarda Financial Advisors, LLC 220.01%0.02%0.03%Q1 2019Q2 20192
Greenwoods Asset Management Ltd 220.71%3.63%6.55%Q3 2020Q4 20202
Perennial Advisors, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
MBA Advisors LLC 220.13%0.14%0.14%Q4 2021Q1 20222
W.G. Shaheen & Associates DBA Whitney & Co 110.01%0.19%0.37%Q3 2018Q3 20232
Amplify Investments, LLC 117.44%7.44%7.44%Q1 2018Q1 20181
Aubrey Capital Management Ltd 110.35%0.35%0.35%Q1 2022Q1 20221
Community Bank, N.A. 110.00%0.00%0.00%Q3 2022Q3 20221
FRONTIER INVESTMENT MGMT CO 110.04%0.04%0.04%Q2 2020Q2 20201
Fortis Group Advisors, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Charter Oak Capital Management, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Thrax Management, LLC 110.01%0.01%0.01%Q3 2016Q3 20161
Waypoint Wealth Partners Inc. 110.07%0.07%0.07%Q4 2021Q4 20211
Retirement Planning Co of New England, Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
PrairieView Partners, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
FormulaFolio Investments, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Advisor Resource Council 110.02%0.02%0.02%Q4 2021Q4 20211
EisnerAmper Wealth Management Corporate Benefits, LLC 110.24%0.24%0.24%Q3 2015Q3 20151
LOUNTZIS ASSET MANAGEMENT, LLC 110.22%0.22%0.22%Q1 2023Q1 20231
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 110.08%0.08%0.08%Q4 2022Q4 20221
Inspire Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
HCEP Management Ltd 1118.96%18.96%18.96%Q2 2021Q2 20211
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.07%0.07%0.07%Q3 2023Q3 20231
Oaktree Fund Advisors, LLC 117.23%7.23%7.23%Q2 2021Q2 20211
Bull Oak Capital, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Alta Park Capital, LP 112.06%2.06%2.06%Q1 2023Q1 20231
Pacer Advisors, Inc. 110.13%0.13%0.13%Q4 2013Q4 20131
RFG Advisory, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
WIPFLI FINANCIAL ADVISORS LLC, 110.04%0.04%0.04%Q3 2022Q3 20221
Platform Technology Partners 110.20%0.20%0.20%Q4 2019Q4 20191
S. R. Schill & Associates 110.18%0.18%0.18%Q2 2020Q2 20201
Pine River Capital Management L.P. 110.02%0.02%0.02%Q1 2016Q1 20161
SELZ CAPITAL LLC 112.75%2.75%2.75%Q4 2017Q4 20171
Windmill Hill Asset Management Ltd 110.26%0.26%0.26%Q4 2022Q4 20221
CATALYST PRIVATE WEALTH, LLC 110.10%0.10%0.10%Q3 2020Q3 20201
Tech Square Trading LP 111.98%1.98%1.98%Q4 2018Q4 20181
Arctis Global LLC 1110.90%10.90%10.90%Q3 2022Q3 20221
One Capital Management, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
SEAVIEW INVESTMENT MANAGERS LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Grace & Mercy Foundation, Inc. 110.71%0.71%0.71%Q3 2023Q3 20231
Wealth Advisory Solutions, LLC 110.06%0.06%0.06%Q1 2023Q1 20231
CHELSEA COUNSEL CO 110.03%0.03%0.03%Q4 2022Q4 20221
Wealthgate Family Office, LLC 110.34%0.34%0.34%Q4 2021Q4 20211
Ronit Capital LLP 110.08%0.08%0.08%Q3 2022Q3 20221
LBA Wealth Management, LLC 110.02%0.02%0.02%Q3 2014Q3 20141
swisspartners Ltd. 111.00%1.00%1.00%Q1 2022Q1 20221
GENWORTH FINANCIAL INC 110.03%0.03%0.03%Q2 2013Q2 20131
CAHILL FINANCIAL ADVISORS INC 110.01%0.01%0.01%Q3 2021Q3 20211
Astrantus Ltd 111.12%1.12%1.12%Q4 2021Q4 20211
Bridgewater Advisors Inc. 110.30%0.30%0.30%Q3 2022Q3 20221
Vontobel Swiss Wealth Advisors AG 110.02%0.02%0.02%Q4 2014Q4 20141
EWG Elevate Inc. 110.04%0.04%0.04%Q4 2022Q4 20221
Edgewood Management 110.00%0.00%0.00%Q3 2023Q3 20231
Granite Point Capital Management, L.P. 110.02%0.02%0.02%Q1 2021Q1 20211
WRAPMANAGER INC 110.06%0.06%0.06%Q4 2020Q4 20201
Tempus Wealth Planning, LLC 110.17%0.17%0.17%Q3 2022Q3 20221
Citizens National Bank Trust Department 110.21%0.21%0.21%Q3 2023Q3 20231
SNOW CAPITAL MANAGEMENT LP 110.03%0.03%0.03%Q2 2018Q2 20181
Diversified, LLC 110.10%0.10%0.10%Q4 2020Q4 20201
Moreno Evelyn V 110.08%0.08%0.08%Q3 2023Q3 20231
Engrave Wealth Partners LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Danda Trouve Investment Management, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
Consolidated Planning Corp 110.04%0.04%0.04%Q3 2021Q3 20211
Zeal Asset Management Ltd 110.10%0.10%0.10%Q3 2022Q3 20221
Altus Wealth Group LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Keystone Financial Planning, Inc. 110.04%0.04%0.04%Q4 2013Q4 20131
SOUTH TEXAS MONEY MANAGEMENT LTD 110.02%0.02%0.02%Q3 2019Q3 20191
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 110.07%0.07%0.07%Q3 2023Q3 20231
Cordasco Financial Network 110.00%0.00%0.00%Q2 2018Q2 20181
Riverview Trust Co 110.00%0.00%0.00%Q1 2019Q1 20191
Greenhouse Wealth Management, LLC 110.08%0.08%0.08%Q4 2020Q4 20201
West Financial Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
EA Series Trust 110.04%0.04%0.04%Q2 2023Q2 20231
CALDWELL & ORKIN INC 112.49%2.49%2.49%Q2 2013Q2 20131
Delpha Capital Management, LLC 110.14%0.14%0.14%Q4 2017Q4 20171
Shellback Capital, LP 111.63%1.63%1.63%Q3 2019Q3 20191
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
TITLEIST CAPITAL, LLC 110.07%0.07%0.07%Q4 2021Q4 20211
Farmer Steven Patrick 110.02%0.02%0.02%Q2 2022Q2 20221
CLIFFORD CAPITAL PARTNERS LLC 110.10%0.10%0.10%Q2 2023Q2 20231
Kernodle & Katon Asset Management Group, LLC 110.10%0.10%0.10%Q4 2015Q4 20151
Seven Springs Wealth Group, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
DHJJ Financial Advisors, Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
Insight Advisors, LLC/ PA 110.06%0.06%0.06%Q1 2021Q1 20211
ShoreHaven Wealth Partners, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Pointe Capital Management LLC 110.09%0.09%0.09%Q1 2023Q1 20231
Keebeck Wealth Management, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
CFS Investment Advisory Services, LLC 110.03%0.03%0.03%Q4 2021Q4 20211
Lebenthal Global Advisors, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
Colonial River Wealth Management, LLC 110.60%0.60%0.60%Q2 2023Q2 20231
J2 Capital Management Inc 110.26%0.26%0.26%Q4 2021Q4 20211
Scoria Capital Partners LP 110.87%0.87%0.87%Q3 2015Q3 20151
FOUNDERS CAPITAL MANAGEMENT, LLC 110.04%0.04%0.04%Q2 2023Q2 20231
Simplify Asset Management Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
Lynwood Capital Management Inc. 110.47%0.47%0.47%Q1 2023Q1 20231
Rather & Kittrell, Inc. 110.03%0.03%0.03%Q4 2021Q4 20211
Safeguard Investment Advisory Group, LLC 110.05%0.05%0.05%Q4 2020Q4 20201
Center for Financial Planning, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
Kowal Investment Group, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
MONETTA FINANCIAL SERVICES INC 110.26%0.26%0.26%Q1 2015Q1 20151
BEAM WEALTH ADVISORS, INC. 110.21%0.21%0.21%Q2 2020Q2 20201
Alpine Global Management, LLC 110.06%0.06%0.06%Q1 2016Q1 20161
Tuttle Capital Management, LLC 110.14%0.14%0.14%Q3 2018Q3 20181
Otter Creek Advisors, LLC 111.15%1.15%1.15%Q3 2018Q3 20181
SPINNAKER CAPITAL LTD 118.61%8.61%8.61%Q4 2013Q4 20131
Schonfeld Group Holdings LLC 110.13%0.13%0.13%Q4 2013Q4 20131
US FINANCIAL ADVISORS, LLC 110.01%0.01%0.01%Q3 2015Q3 20151
DEFINED WEALTH MANAGEMENT, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
Capital Wealth Alliance, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Pinpoint Asset Management Ltd 113.17%3.17%3.17%Q1 2022Q1 20221
Marathon Trading Investment Management LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Headlands Technologies LLC 110.10%0.10%0.10%Q4 2022Q4 20221
RPg Family Wealth Advisory, LLC 110.02%0.02%0.02%Q3 2018Q3 20181
Paragon Capital Management Ltd 110.01%0.01%0.01%Q4 2021Q4 20211
Gary Goldberg Planning Services Inc 110.33%0.33%0.33%Q4 2014Q4 20141
Mariner Wealth Advisors-NYC, LLC 110.01%0.01%0.01%Q1 2015Q1 20151
Coronation Asset Management (Pty) Ltd. 111.30%1.30%1.30%Q1 2016Q1 20161
CHAPIN DAVIS, INC. 110.10%0.10%0.10%Q2 2023Q2 20231
Guardian Wealth Advisors, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
SUVRETTA CAPITAL MANAGEMENT, LLC 111.28%1.28%1.28%Q2 2023Q2 20231
CAHABA WEALTH MANAGEMENT, INC. 110.03%0.03%0.03%Q4 2020Q4 20201
O'Neil Global Advisors, Inc. 110.19%0.19%0.19%Q2 2023Q2 20231
TIVERTON ASSET MANAGEMENT LLC 110.02%0.02%0.02%Q3 2019Q3 20191
Sather Financial Group Inc 110.02%0.02%0.02%Q1 2022Q1 20221
Metatron Capital SICAV plc 112.16%2.16%2.16%Q4 2021Q4 20211
Clarity Financial LLC 110.07%0.07%0.07%Q2 2021Q2 20211
BLOOM TREE PARTNERS, LLC 115.64%5.64%5.64%Q2 2023Q2 20231
Ratan Capital Management LP 112.10%2.10%2.10%Q2 2023Q2 20231
FCA CORP /TX 110.08%0.08%0.08%Q2 2023Q2 20231
DSAM Partners (London) Ltd 111.41%1.41%1.41%Q3 2018Q3 20181
QCM Cayman, Ltd. 110.62%0.62%0.62%Q3 2021Q3 20211
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 110.18%0.18%0.18%Q4 2020Q4 20201
Quadrature Capital Ltd 110.25%0.25%0.25%Q4 2015Q4 20151
Advance Emerging Capital Ltd 110.52%0.52%0.52%Q3 2015Q3 20151
ANDOR CAPITAL MANAGEMENT, L.L.C. 116.73%6.73%6.73%Q2 2013Q2 20131
Turim 21 Investimentos Ltda. 111.16%1.16%1.16%Q2 2023Q2 20231
CONTINENTAL INVESTORS SERVICES, INC. 110.49%0.49%0.49%Q2 2023Q2 20231
Level Financial Advisors, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Emerald Advisors, LLC 110.32%0.32%0.32%Q4 2019Q4 20191
Antara Capital LP 111.63%1.63%1.63%Q3 2022Q3 20221
Close Asset Management Ltd 110.04%0.04%0.04%Q1 2021Q1 20211
Accurate Wealth Management, LLC 110.03%0.03%0.03%Q4 2022Q4 20221
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd 1117.93%17.93%17.93%Q2 2023Q2 20231
Blue Barn Wealth, LLC 110.14%0.14%0.14%Q1 2022Q1 20221
Column Capital Advisors, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Litman Gregory Wealth Management LLC 110.65%0.65%0.65%Q3 2023Q3 20231
Quadrature Capital LLP 112.67%2.67%2.67%Q2 2015Q2 20151
Atlantic Union Bankshares Corp 110.00%0.00%0.00%Q1 2014Q1 20141
SECURITY NATIONAL TRUST CO 110.00%0.00%0.00%Q2 2013Q2 20131
Lloyd Advisory Services, LLC. 110.00%0.00%0.00%Q4 2019Q4 20191
ARS Wealth Advisors Group, LLC 110.92%0.92%0.92%Q2 2022Q2 20221
McElhenny Sheffield Capital Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Delta Lloyd Asset Management N.V. 110.48%0.48%0.48%Q2 2017Q2 20171
MBB PUBLIC MARKETS I LLC 110.06%0.06%0.06%Q4 2021Q4 20211
R&F Capital Advisors LP 110.13%0.13%0.13%Q4 2016Q4 20161
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 110.56%0.56%0.56%Q1 2023Q1 20231
Cowen Prime Services LLC 110.00%0.00%0.00%Q1 2014Q1 20141
Teza Capital Management LLC 110.26%0.26%0.26%Q1 2017Q1 20171
Andrew Hill Investment Advisors, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Legacy Financial Strategies, LLC 110.07%0.07%0.07%Q2 2023Q2 20231
Cross Staff Investments Inc 110.22%0.22%0.22%Q4 2021Q4 20211
Lion Street Advisors, LLC 110.06%0.06%0.06%Q1 2020Q1 20201
Callan Capital, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Vahanian & Associates Financial Planning Inc. 110.20%0.20%0.20%Q4 2021Q4 20211
Western Asset Management Company, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Austin Asset Management Co Inc 110.07%0.07%0.07%Q1 2022Q1 20221
Claybrook Capital, LLC 110.08%0.08%0.08%Q2 2021Q2 20211
FSB PREMIER WEALTH MANAGEMENT, INC. 110.13%0.13%0.13%Q4 2021Q4 20211
Alerus Investment Advisors Corp 110.00%0.00%0.00%Q1 2016Q1 20161
MWA Asset Management 110.53%0.53%0.53%Q3 2023Q3 20231
ML & R WEALTH MANAGEMENT LLC 110.08%0.08%0.08%Q4 2021Q4 20211
Royal Capital Wealth Management, LLC 110.21%0.21%0.21%Q4 2021Q4 20211
Cassady Schiller Wealth Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
White Knight Strategic Wealth Advisors, LLC 110.31%0.31%0.31%Q1 2023Q1 20231
FACTORY MUTUAL INSURANCE CO 110.13%0.13%0.13%Q3 2023Q3 20231
Triangle Securities Wealth Management 110.02%0.02%0.02%Q2 2013Q2 20131
Silver Bridge Capital Management LLC 110.05%0.05%0.05%Q2 2013Q2 20131
United Asset Strategies, Inc. 110.99%0.99%0.99%Q1 2022Q1 20221
Wilmington Trust, National Association 110.02%0.02%0.02%Q2 2014Q2 20141
Telemetry Investments, L.L.C. 110.15%0.15%0.15%Q1 2015Q1 20151
TCWP LLC 110.03%0.03%0.03%Q1 2022Q1 20221
AMJ Financial Wealth Management 111.25%1.25%1.25%Q4 2019Q4 20191
Legg Mason International Equities 119.66%9.66%9.66%Q2 2013Q2 20131
Missouri Trust & Investment Co 110.00%0.00%0.00%Q4 2021Q4 20211
HELIOS CAPITAL MANAGEMENT PTE. LTD 112.17%2.17%2.17%Q3 2022Q3 20221
Operose Advisors LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Nauset Wealth Management. LLC 110.01%0.01%0.01%Q1 2022Q1 20221
MQS Management LLC 110.44%0.44%0.44%Q2 2022Q2 20221
Morton Brown Family Wealth, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
RE Dickinson Investment Advisors, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
INR ADVISORY SERVICES LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Corvex Management LP 113.20%3.20%3.20%Q3 2021Q3 20211
Polen Capital Management 110.01%0.01%0.01%Q3 2023Q3 20231
FORT PITT CAPITAL GROUP, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
KRAEMATON INVESTMENT ADVISORS, INC 110.01%0.01%0.01%Q4 2022Q4 20221
FARR MILLER & WASHINGTON LLC/DC 110.01%0.01%0.01%Q3 2021Q3 20211
KRS Capital Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Cascadia Advisory Services, LLC 110.24%0.24%0.24%Q3 2020Q3 20201
James Reed Financial Services, Inc. 110.06%0.06%0.06%Q4 2021Q4 20211
Clarius Group, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Peregrine Asset Advisers, Inc. 110.20%0.20%0.20%Q4 2020Q4 20201
BIVIN & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2021Q4 20211
Spectrum Management Group, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Vantage Investment Partners, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Tiger Pacific Capital LP 1110.63%10.63%10.63%Q3 2023Q3 20231
Granite Bay Wealth Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.98%0.98%0.98%Q1 2018Q1 20181
Autumn Glory Partners, LLC 110.27%0.27%0.27%Q4 2021Q4 20211
AIA Group Ltd 110.42%0.42%0.42%Q3 2021Q3 20211
Global Wealth Strategies & Associates 110.00%0.00%0.00%Q4 2022Q4 20221
ARGI Investment Services, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Mystic Asset Management, Inc. 110.04%0.04%0.04%Q4 2021Q4 20211
NBT BANK N A /NY 110.03%0.03%0.03%Q3 2023Q3 20231
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20151
WealthOne, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
BAINCO INTERNATIONAL INVESTORS 110.00%0.00%0.00%Q1 2020Q1 20201
Measured Wealth Private Client Group, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
ARDSLEY ADVISORY PARTNERS LP 110.11%0.11%0.11%Q4 2019Q4 20191
LOGAN CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q2 2022Q2 20221
Glassy Mountain Advisors, Inc. 110.01%0.01%0.01%Q4 2022Q4 20221
Nvest Financial, LLC 110.33%0.33%0.33%Q1 2023Q1 20231
My Personal CFO, LLC 110.05%0.05%0.05%Q4 2022Q4 20221
KENSICO CAPITAL MANAGEMENT CORP 110.00%0.00%0.00%Q2 2014Q2 20141
CHATHAM CAPITAL GROUP, INC. 110.07%0.07%0.07%Q3 2014Q3 20141
Herr Investment Group LLC 110.05%0.05%0.05%Q4 2022Q4 20221
Safeguard Financial, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
PROVENCE WEALTH MANAGEMENT GROUP 110.01%0.01%0.01%Q3 2023Q3 20231
GILDER GAGNON HOWE & CO LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Investmark Advisory Group LLC 110.03%0.03%0.03%Q4 2021Q4 20211
OPTIMAS CAPITAL Ltd 114.49%4.49%4.49%Q1 2022Q1 20221
PENN DAVIS MCFARLAND INC 110.04%0.04%0.04%Q2 2021Q2 20211
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 110.00%0.00%0.00%Q3 2023Q3 20231
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 110.02%0.02%0.02%Q2 2023Q2 20231
Quantum Private Wealth, LLC 110.38%0.38%0.38%Q3 2023Q3 20231
WealthPlan Investment Management, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Longitude (Cayman) Ltd. 117.25%7.25%7.25%Q1 2021Q1 20211
Allegis Investment Advisors, LLC 110.03%0.03%0.03%Q4 2015Q4 20151
American Research & Management Co. 110.00%0.00%0.00%Q3 2022Q3 20221
Cercano Management LLC 110.48%0.48%0.48%Q2 2023Q2 20231
Kalos Management, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
Modus Advisors, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Principal Street Partners, LLC 110.05%0.05%0.05%Q1 2022Q1 20221
FREEDOM WEALTH ALLIANCE, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
Point72 Asia (Singapore) Pte. Ltd. 110.49%0.49%0.49%Q3 2016Q3 20161
EFG CAPITAL INTERNATIONAL CORP. 110.49%0.49%0.49%Q2 2023Q2 20231
Onex Canada Asset Management Inc. 110.14%0.14%0.14%Q2 2013Q2 20131
Garda Capital Partners LP 110.02%0.02%0.02%Q3 2023Q3 20231
Advanced Asset Management Advisors Inc 110.00%0.00%0.00%Q4 2022Q4 20221
CBIZ Investment Advisory Services, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Hibernia Wealth Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
NEW VERNON INVESTMENT MANAGEMENT LLC 112.09%2.09%2.09%Q3 2018Q3 20181
ICW Investment Advisors LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Cornerstone Advisory, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Reby Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Creative Capital Management Investments LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Daiwa Capital Markets America Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
Elliott Investment Management L.P. 110.49%0.49%0.49%Q3 2023Q3 20231
SP Asset Management LLC 110.02%0.02%0.02%Q2 2023Q2 20231
CXI Advisors 110.03%0.03%0.03%Q4 2019Q4 20191
RETIREMENT FINANCIAL SOLUTIONS, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
KADENSA CAPITAL Ltd 1122.53%22.53%22.53%Q3 2018Q3 20181
Paragon Wealth Strategies, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Icon Wealth Advisors, LLC 110.03%0.03%0.03%Q3 2022Q3 20221
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Woodline Partners LP 111.78%1.78%1.78%Q4 2019Q4 20191
LGT Financial Advisors LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Clearwater Capital Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Bridgeworth, LLC 110.02%0.02%0.02%Q2 2018Q2 20181
Financial Freedom, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Sassicaia Capital Advisers LLC 115.09%5.09%5.09%Q2 2022Q2 20221
Neuburgh Advisers LLC 110.03%0.03%0.03%Q3 2019Q3 20191
Leap Investments LP 110.62%0.62%0.62%Q2 2020Q2 20201
CORBYN INVESTMENT MANAGEMENT INC/MD 110.00%0.00%0.00%Q1 2018Q1 20181
CIC Wealth, LLC 110.11%0.11%0.11%Q3 2023Q3 20231
Elkfork Partners LLC 110.04%0.04%0.04%Q3 2019Q3 20191
Core Alternative Capital 110.00%0.00%0.00%Q1 2022Q1 20221
BURNEY CO/ 110.01%0.01%0.01%Q1 2021Q1 20211
TD Capital Management LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Gruss & Co., LLC 110.86%0.86%0.86%Q1 2019Q1 20191
OLD POINT TRUST & FINANCIAL SERVICES N A 110.00%0.00%0.00%Q2 2023Q2 20231
Snow Lake Management LP 114.82%4.82%4.82%Q3 2023Q3 20231
CHANNEL WEALTH LLC 110.12%0.12%0.12%Q4 2023Q4 20231
Sage Financial Management Group, Inc. 110.01%0.01%0.01%Q1 2021Q1 20211
PCA Investment Advisory Services Inc. 110.02%0.02%0.02%Q2 2023Q2 20231
Banyan Partners, LLC 110.02%0.02%0.02%Q3 2013Q3 20131
Key Bridge Compliance, LLC 110.07%0.07%0.07%Q3 2023Q3 20231
INVENIO WEALTH PARTNERS LLC 110.25%0.25%0.25%Q2 2023Q2 20231
Meadow Creek Investment Management LLC 110.04%0.04%0.04%Q3 2019Q3 20191
Ramirez Asset Management, Inc. 113.49%3.49%3.49%Q3 2023Q3 20231
Numen Capital LLP 110.03%0.03%0.03%Q2 2019Q2 20191
Pictet Asset Management Holding SA 110.12%0.12%0.12%Q3 2023Q3 20231
Halpern Financial, Inc. 110.01%0.01%0.01%Q2 2022Q2 20221
QRG CAPITAL MANAGEMENT, INC. 110.10%0.10%0.10%Q3 2023Q3 20231
Financiere des Professionnels - Fonds d,investissement inc. 111.32%1.32%1.32%Q3 2023Q3 20231
TIAA TRUST, NATIONAL ASSOCIATION 110.00%0.00%0.00%Q3 2023Q3 20231
Arlington Trust Co LLC 110.06%0.06%0.06%Q3 2023Q3 20231
Envestnet Portfolio Solutions, Inc. 110.02%0.02%0.02%Q3 2023Q3 20231
Annis Gardner Whiting Capital Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
SHARIAPORTFOLIO, INC. 111.23%1.23%1.23%Q3 2023Q3 20231
ROGCO, LP 110.00%0.00%0.00%Q3 2023Q3 20231
SYNTAX RESEARCH, INC. 110.08%0.08%0.08%Q3 2023Q3 20231
ANALYTIC INVESTORS, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
United Community Bank 110.26%0.26%0.26%Q3 2023Q3 20231
Werlinich Asset Management, LLC 110.22%0.22%0.22%Q1 2022Q1 20221
Savoie Capital LLC 111.27%1.27%1.27%Q3 2023Q3 20231
Southland Equity Partners LLC 110.15%0.15%0.15%Q4 2020Q4 20201
JAMISON PRIVATE WEALTH MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Leibman Financial Services, Inc. 112.98%2.98%2.98%Q4 2023Q4 20231
Valued Wealth Advisors LLC 110.02%0.02%0.02%Q4 2023Q4 20231
Atom Investors LP 110.33%0.33%0.33%Q3 2023Q3 20231
ESSEX INVESTMENT MANAGEMENT CO LLC 110.08%0.08%0.08%Q3 2013Q3 20131
DAVIS-REA LTD. 110.88%0.88%0.88%Q3 2022Q3 20221
KG&L Capital Management,LLC 110.16%0.16%0.16%Q3 2023Q3 20231
Glen Harbor Capital Management LLC 110.03%0.03%0.03%Q3 2019Q3 20191
CCG WEALTH MANAGEMENT, LLC 110.11%0.11%0.11%Q1 2022Q1 20221
Stone House Investment Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
COWEN INC. 110.00%0.00%0.00%Q4 2018Q4 20181
HARTLINE INVESTMENT CORP/ 110.21%0.21%0.21%Q3 2022Q3 20221
GOFEN & GLOSSBERG LLC /IL/ 110.00%0.00%0.00%Q4 2021Q4 20211
Archon Partners LLC 111.18%1.18%1.18%Q1 2023Q1 20231
Heritage Financial Services, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Hunting Hill Global Capital, LLC 110.12%0.12%0.12%Q3 2022Q3 20221
HANCOCK WHITNEY INVESTMENT SERVICES INC. 110.05%0.05%0.05%Q4 2021Q4 20211
Flaharty Asset Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Campbell Wealth Management 110.01%0.01%0.01%Q2 2020Q2 20201
Chanos & Co LP 110.19%0.19%0.19%Q1 2023Q1 20231
PFM Health Sciences, LP 110.93%0.93%0.93%Q3 2018Q3 20181
Partner Investment Management, L.P. 111.28%1.28%1.28%Q3 2018Q3 20181
Pinnacle Wealth Advisors 110.02%0.02%0.02%Q2 2021Q2 20211
PRW Wealth Management LLC 110.32%0.32%0.32%Q2 2021Q2 20211
Adalta Capital Management LLC 110.31%0.31%0.31%Q2 2018Q2 20181
Guidance Point Advisors, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
OLD MISSION CAPITAL, LLC 110.04%0.04%0.04%Q4 2016Q4 20161
Stratos Investment Management, LLC 110.06%0.06%0.06%Q3 2021Q3 20211
Veritas Investment Management LLP 110.00%0.00%0.00%Q3 2015Q3 20151
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 110.10%0.10%0.10%Q4 2021Q4 20211
Rossmore Private Capital 110.06%0.06%0.06%Q4 2017Q4 20171
OGOREK ANTHONY JOSEPH /NY/ /ADV 110.01%0.01%0.01%Q1 2023Q1 20231
Jordan Park Group LLC 110.06%0.06%0.06%Q4 2017Q4 20171
ARROW FINANCIAL CORP 110.00%0.00%0.00%Q4 2015Q4 20151
3G Capital Partners 1115.55%15.55%15.55%Q3 2022Q3 20221
Johnson Midwest Financial, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
CastleArk Alternatives, LLC 110.08%0.08%0.08%Q3 2021Q3 20211
ADAMCAPITAL Gestao de Recursos Ltda. 114.72%4.72%4.72%Q4 2017Q4 20171
Peachtree Investment Partners, LLC 110.10%0.10%0.10%Q2 2021Q2 20211
Cheyne Capital Management (UK) LLP 114.05%4.05%4.05%Q3 2021Q3 20211
Fairhaven Wealth Management, LLC 110.08%0.08%0.08%Q4 2021Q4 20211
Paragon Capital Management LLC 110.00%0.00%0.00%Q1 2020Q1 20201
NOVARE CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q4 2021Q4 20211
TOMS Capital Investment Management LP 112.57%2.57%2.57%Q3 2021Q3 20211
Quantamental Technologies LLC 110.21%0.21%0.21%Q3 2023Q3 20231
Merrion Investment Management Co, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Grandview Asset Management LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Vident Advisory, LLC 110.17%0.17%0.17%Q3 2023Q3 20231
Dorsey Wright & Associates 110.01%0.01%0.01%Q2 2013Q2 20131
ASSET PLANNING CORPORATION 110.04%0.04%0.04%Q4 2020Q4 20201
Windsor Wealth Management, Inc. 110.04%0.04%0.04%Q4 2021Q4 20211
SOLARIS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2016Q3 20161
NBC SECURITIES, INC. 110.04%0.04%0.04%Q3 2023Q3 20231
BlueCrest Capital Management LLP 110.11%0.11%0.11%Q2 2014Q2 20141
Financial Sense Advisors, Inc. 110.24%0.24%0.24%Q4 2022Q4 20221
Gryphon International Investment CORP 1178.34%78.34%78.34%Q3 2021Q3 20211
MUNDER CAPITAL MANAGEMENT 110.04%0.04%0.04%Q3 2014Q3 20141
GAMCO INVESTORS, INC. ET AL 110.01%0.01%0.01%Q1 2021Q1 20211
D1 Capital Partners L.P. 110.26%0.26%0.26%Q2 2020Q2 20201
BBR PARTNERS, LLC 110.04%0.04%0.04%Q1 2017Q1 20171
Miura Global Management 110.82%0.82%0.82%Q4 2020Q4 20201
FORTEM FINANCIAL GROUP, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Santori & Peters, Inc. 110.02%0.02%0.02%Q4 2017Q4 20171
FRIESS ASSOCIATES LLC 112.01%2.01%2.01%Q4 2020Q4 20201
CRAMER ROSENTHAL MCGLYNN LLC 110.01%0.01%0.01%Q1 2014Q1 20141
Congress Park Capital LLC 110.17%0.17%0.17%Q4 2022Q4 20221
Haafor (Singapore) Pte. Ltd. 110.84%0.84%0.84%Q4 2019Q4 20191
Monument Capital Management 110.00%0.00%0.00%Q3 2018Q3 20181
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Oasis Management Co Ltd. 110.10%0.10%0.10%Q3 2022Q3 20221
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This page lists all the filers that currently own TAIWAN SEMICONDUCTOR MFG LTD or have owned TAIWAN SEMICONDUCTOR MFG LTD in the past.