Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CWM, LLC | 10 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 18 |
Halpern Financial, Inc. | 16 | 16 | 0.01% | 0.03% | 0.07% | Q4 2019 | Q3 2023 | 16 |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 12 | 12 | 6.09% | 10.76% | 15.25% | Q4 2020 | Q3 2023 | 12 |
CORTLAND ASSOCIATES INC/MO | 12 | 12 | 1.07% | 3.42% | 5.96% | Q4 2020 | Q3 2023 | 12 |
Parkside Investments, LLC | 12 | 12 | 0.30% | 0.70% | 1.13% | Q4 2020 | Q3 2023 | 12 |
American Money Management, LLC | 12 | 12 | 1.36% | 1.96% | 2.66% | Q4 2020 | Q3 2023 | 12 |
Nicholas Hoffman & Company, LLC. | 12 | 12 | 0.03% | 0.13% | 0.34% | Q4 2020 | Q3 2023 | 12 |
Lindbrook Capital, LLC | 12 | 12 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 12 |
Fernwood Investment Management, LLC | 12 | 12 | 2.20% | 4.47% | 7.48% | Q4 2020 | Q3 2023 | 12 |
Moloney Securities Asset Management, LLC | 12 | 12 | 0.05% | 0.08% | 0.12% | Q4 2020 | Q3 2023 | 12 |
EXCHANGE TRADED CONCEPTS, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2023 | 12 |
FLPUTNAM INVESTMENT MANAGEMENT CO | 12 | 12 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q3 2023 | 12 |
CAPTRUST FINANCIAL ADVISORS | 12 | 12 | 0.00% | 0.01% | 0.04% | Q4 2020 | Q3 2023 | 12 |
BAHL & GAYNOR INC | 12 | 12 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 12 |
Redmond Asset Management, LLC | 12 | 12 | 0.17% | 0.62% | 1.04% | Q4 2020 | Q3 2023 | 12 |
Bartlett & Co. LLC | 12 | 12 | 0.04% | 0.05% | 0.08% | Q1 2021 | Q4 2023 | 12 |
DIMENSIONAL FUND ADVISORS LP | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
BROWN ADVISORY INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
MISSION WEALTH MANAGEMENT, LP | 11 | 11 | 0.12% | 0.23% | 0.38% | Q1 2021 | Q3 2023 | 11 |
BROWN BROTHERS HARRIMAN & CO | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
TRUST CO OF VERMONT | 11 | 11 | 0.04% | 0.06% | 0.09% | Q1 2021 | Q3 2023 | 11 |
MERCER GLOBAL ADVISORS INC /ADV | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
RAYMOND JAMES & ASSOCIATES | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
Steward Partners Investment Advisory, LLC | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
HighTower Advisors, LLC | 11 | 11 | 0.03% | 0.04% | 0.06% | Q1 2021 | Q3 2023 | 11 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | 11 | 11 | 0.43% | 1.18% | 2.36% | Q1 2021 | Q3 2023 | 11 |
NORTHERN TRUST CORP | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
AMERIPRISE FINANCIAL INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Baird Financial Group, Inc. | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11 | 11 | 0.00% | 0.07% | 0.12% | Q1 2021 | Q3 2023 | 11 |
COLONY GROUP LLC | 11 | 11 | 0.17% | 0.26% | 0.37% | Q1 2021 | Q3 2023 | 11 |
VANGUARD GROUP INC | 11 | 11 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 11 |
Evercore Wealth Management, LLC | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 11 | 11 | 6.35% | 8.65% | 12.56% | Q1 2021 | Q3 2023 | 11 |
SPROTT INC. | 11 | 11 | 0.11% | 0.20% | 0.34% | Q1 2021 | Q3 2023 | 11 |
Indie Asset Partners, LLC | 11 | 11 | 0.28% | 0.50% | 0.90% | Q1 2021 | Q3 2023 | 11 |
Invesco Ltd. | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
GEODE CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
EagleClaw Capital Managment, LLC | 11 | 11 | 4.74% | 6.54% | 8.81% | Q1 2021 | Q3 2023 | 11 |
WELLS FARGO & COMPANY/MN | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Rathbones Group PLC | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
MADDEN SECURITIES Corp | 11 | 11 | 0.19% | 0.26% | 0.37% | Q1 2021 | Q3 2023 | 11 |
River Road Asset Management, LLC | 11 | 11 | 0.03% | 0.07% | 0.13% | Q1 2021 | Q3 2023 | 11 |
GAMCO INVESTORS, INC. ET AL | 11 | 11 | 0.00% | 0.03% | 0.06% | Q1 2021 | Q3 2023 | 11 |
HAMEL ASSOCIATES, INC. | 11 | 11 | 0.10% | 0.15% | 0.18% | Q1 2021 | Q3 2023 | 11 |
BLB&B Advisors, LLC | 11 | 11 | 0.02% | 0.03% | 0.07% | Q1 2021 | Q3 2023 | 11 |
Curated Wealth Partners LLC | 11 | 11 | 0.38% | 0.86% | 1.65% | Q1 2021 | Q3 2023 | 11 |
CREDIT SUISSE AG/ | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 11 | 11 | 1.02% | 1.43% | 2.27% | Q1 2021 | Q3 2023 | 11 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11 | 11 | 0.01% | 0.04% | 0.39% | Q1 2021 | Q3 2023 | 11 |
MONETA GROUP INVESTMENT ADVISORS LLC | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
Lionsbridge Wealth Management LLC | 11 | 11 | 0.90% | 1.52% | 2.34% | Q1 2021 | Q3 2023 | 11 |
Ipswich Investment Management Co., Inc. | 11 | 11 | 0.43% | 0.64% | 0.99% | Q1 2021 | Q3 2023 | 11 |
WHITTIER TRUST CO | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
US BANCORP \DE\ | 11 | 11 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
Summit Street Capital Management, LLC | 11 | 11 | 2.18% | 3.89% | 7.06% | Q1 2021 | Q3 2023 | 11 |
WEDBUSH SECURITIES INC | 11 | 11 | 0.02% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 11 |
Fountainhead AM, LLC | 11 | 11 | 0.35% | 0.54% | 0.80% | Q1 2021 | Q3 2023 | 11 |
Moors & Cabot, Inc. | 11 | 11 | 2.10% | 2.82% | 3.92% | Q1 2021 | Q3 2023 | 11 |
Raymond James Financial Services Advisors, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Arizona State Retirement System | 11 | 11 | 0.02% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 11 |
JANE STREET GROUP, LLC | 11 | 11 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q3 2023 | 11 |
ENVESTNET ASSET MANAGEMENT INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
FIRST MANHATTAN CO. LLC. | 11 | 11 | 0.62% | 0.88% | 1.24% | Q1 2021 | Q3 2023 | 11 |
STEPHENS INC /AR/ | 11 | 11 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 11 |
UBS Group AG | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
EVERGREEN CAPITAL MANAGEMENT LLC | 11 | 11 | 0.02% | 0.03% | 0.07% | Q1 2021 | Q3 2023 | 11 |
SKBA CAPITAL MANAGEMENT LLC | 11 | 11 | 0.12% | 0.15% | 0.21% | Q1 2021 | Q3 2023 | 11 |
JPMORGAN CHASE & CO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
AM INVESTMENT STRATEGIES LLC | 11 | 11 | 0.06% | 0.11% | 0.17% | Q4 2020 | Q2 2023 | 11 |
TRUIST FINANCIAL CORP | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
SCHWARTZ INVESTMENT COUNSEL INC | 11 | 11 | 3.60% | 4.93% | 6.99% | Q1 2021 | Q3 2023 | 11 |
STATE STREET CORP | 11 | 11 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 11 |
Altus Wealth Management, LLC | 11 | 11 | 0.81% | 1.30% | 2.26% | Q1 2021 | Q3 2023 | 11 |
MACQUARIE GROUP LTD | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Financial Management Professionals, Inc. | 11 | 11 | 0.04% | 0.06% | 0.09% | Q1 2021 | Q3 2023 | 11 |
D.A. DAVIDSON & CO. | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
Radnor Capital Management, LLC | 11 | 11 | 0.22% | 0.47% | 0.76% | Q1 2021 | Q3 2023 | 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
MORGAN STANLEY | 11 | 11 | 0.01% | 0.02% | 0.09% | Q1 2021 | Q3 2023 | 11 |
MAD RIVER INVESTORS | 11 | 11 | 45.37% | 53.59% | 62.30% | Q1 2021 | Q3 2023 | 11 |
Bank of New York Mellon Corp | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
COLLECTIVE FAMILY OFFICE LLC | 11 | 11 | 0.71% | 1.16% | 1.67% | Q1 2021 | Q3 2023 | 11 |
OSAIC HOLDINGS, INC. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
ALLIANCEBERNSTEIN L.P. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
PenderFund Capital Management Ltd. | 11 | 11 | 1.03% | 1.79% | 3.08% | Q1 2021 | Q3 2023 | 11 |
Oakworth Capital, Inc. | 11 | 11 | 0.07% | 0.10% | 0.14% | Q1 2021 | Q3 2023 | 11 |
Mraz, Amerine & Associates, Inc. | 11 | 11 | 0.33% | 0.44% | 0.59% | Q1 2021 | Q3 2023 | 11 |
Arlington Partners LLC | 11 | 11 | 0.01% | 0.03% | 0.07% | Q1 2021 | Q3 2023 | 11 |
BANK OF AMERICA CORP /DE/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
X-Square Capital, LLC | 11 | 11 | 0.58% | 1.08% | 1.43% | Q1 2021 | Q3 2023 | 11 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
ROPES WEALTH ADVISORS LLC | 11 | 11 | 0.10% | 0.31% | 0.51% | Q1 2021 | Q3 2023 | 11 |
Swiss National Bank | 11 | 11 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 11 |
TWO SIGMA ADVISERS, LP | 11 | 11 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 11 |
Avior Wealth Management, LLC | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
Russell Investments Group, Ltd. | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
CAMBRIDGE TRUST CO | 11 | 11 | 0.06% | 0.09% | 0.13% | Q1 2021 | Q3 2023 | 11 |
ROYAL BANK OF CANADA | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Bulldog Investors, LLP | 11 | 11 | 0.75% | 1.76% | 3.10% | Q1 2021 | Q3 2023 | 11 |
One Charles Private Wealth Services, LLC | 11 | 11 | 1.86% | 4.58% | 8.70% | Q1 2021 | Q3 2023 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | 11 | 0.02% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 11 |
LAZARD ASSET MANAGEMENT LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
CULLEN/FROST BANKERS, INC. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
1900 WEALTH MANAGEMENT LLC | 11 | 11 | 0.30% | 0.44% | 0.68% | Q1 2021 | Q3 2023 | 11 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 11 | 11 | 0.01% | 0.06% | 0.32% | Q1 2021 | Q3 2023 | 11 |
ANCHOR CAPITAL ADVISORS LLC | 11 | 11 | 0.08% | 0.35% | 0.90% | Q1 2021 | Q3 2023 | 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 11 | 11 | 0.01% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 11 |
DEUTSCHE BANK AG\ | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
Beacon Pointe Advisors, LLC | 11 | 11 | 0.03% | 0.11% | 0.37% | Q1 2021 | Q3 2023 | 11 |
COMMONWEALTH EQUITY SERVICES, LLC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
MGO ONE SEVEN LLC | 11 | 11 | 0.37% | 0.87% | 1.59% | Q1 2021 | Q3 2023 | 11 |
PRICE T ROWE ASSOCIATES INC /MD/ | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Lagoda Investment Management, L.P. | 11 | 11 | 14.52% | 20.63% | 29.09% | Q1 2021 | Q3 2023 | 11 |
GOLDMAN SACHS GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
SOMERVILLE KURT F | 11 | 11 | 0.05% | 0.09% | 0.13% | Q1 2021 | Q3 2023 | 11 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 11 | 11 | 0.83% | 1.28% | 1.85% | Q1 2021 | Q3 2023 | 11 |
BRIDGES INVESTMENT MANAGEMENT INC | 11 | 11 | 0.12% | 0.53% | 1.04% | Q1 2021 | Q3 2023 | 11 |
Westover Capital Advisors, LLC | 11 | 11 | 0.10% | 0.15% | 0.24% | Q1 2021 | Q3 2023 | 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Neuberger Berman Group LLC | 11 | 11 | 0.00% | 0.05% | 0.14% | Q1 2021 | Q3 2023 | 11 |
Creative Planning | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
BLAIR WILLIAM & CO/IL | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
Integrated Wealth Concepts LLC | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
Aptus Capital Advisors, LLC | 11 | 11 | 0.01% | 0.05% | 0.10% | Q1 2021 | Q3 2023 | 11 |
CITIGROUP INC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
B. Riley Wealth Advisors, Inc. | 11 | 11 | 0.02% | 0.03% | 0.06% | Q1 2021 | Q3 2023 | 11 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 11 | 11 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 11 |
Edge Capital Group, LLC | 11 | 11 | 0.06% | 0.11% | 0.15% | Q1 2021 | Q3 2023 | 11 |
LINCOLN NATIONAL CORP | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
FRANKLIN RESOURCES INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11 | 11 | 0.00% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 11 |
PECAUT & CO. | 11 | 11 | 3.31% | 4.90% | 6.94% | Q1 2021 | Q3 2023 | 11 |
Carmichael Hill & Associates, Inc. | 11 | 11 | 0.11% | 0.17% | 0.25% | Q1 2021 | Q3 2023 | 11 |
Legal & General Group Plc | 11 | 11 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 11 |
BlackRock Inc. | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
TOWER BRIDGE ADVISORS | 11 | 11 | 0.21% | 0.30% | 0.43% | Q1 2021 | Q3 2023 | 11 |
Cambridge Investment Research Advisors, Inc. | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
SoftVest Advisors, LLC | 11 | 11 | 49.38% | 66.50% | 81.64% | Q1 2021 | Q3 2023 | 11 |
LPL Financial LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
GRIMES & COMPANY, INC. | 11 | 11 | 0.06% | 0.10% | 0.14% | Q1 2021 | Q3 2023 | 11 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 11 | 11 | 39.80% | 47.70% | 56.13% | Q1 2021 | Q3 2023 | 11 |
AVANTAX ADVISORY SERVICES, INC. | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Mutual Advisors, LLC | 11 | 11 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q3 2023 | 11 |
FIDUCIARY TRUST CO | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
Caprock Group, LLC | 11 | 11 | 0.03% | 0.06% | 0.08% | Q1 2021 | Q3 2023 | 11 |
STIFEL FINANCIAL CORP | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
GLENMEDE TRUST CO NA | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 11 | 11 | 0.68% | 1.34% | 2.09% | Q1 2021 | Q3 2023 | 11 |
PFG Advisors | 11 | 11 | 0.03% | 0.05% | 0.06% | Q1 2021 | Q3 2023 | 11 |
Janney Montgomery Scott LLC | 11 | 11 | 0.02% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 11 |
Parallel Advisors, LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
FMR LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Insight Wealth Partners, LLC | 10 | 10 | 1.90% | 6.56% | 14.25% | Q2 2021 | Q3 2023 | 10 |
PRW Wealth Management LLC | 9 | 1 | 0.74% | 1.33% | 2.38% | Q1 2021 | Q3 2023 | 10 |
Lido Advisors, LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
BRADLEY FOSTER & SARGENT INC/CT | 10 | 10 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
Nuveen Asset Management, LLC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Cubist Systematic Strategies, LLC | 10 | 10 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 10 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10 | 10 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 10 |
Utah Retirement Systems | 10 | 10 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 10 |
HOWLAND CAPITAL MANAGEMENT LLC | 10 | 10 | 0.23% | 0.32% | 0.51% | Q1 2021 | Q2 2023 | 10 |
AMERICAN INTERNATIONAL GROUP, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
PRINCIPAL FINANCIAL GROUP INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Abbot Financial Management, Inc. | 9 | 1 | 0.13% | 0.20% | 0.29% | Q4 2020 | Q3 2023 | 10 |
D. E. Shaw & Co., Inc. | 10 | 10 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 10 |
One Wealth Advisors, LLC | 10 | 10 | 0.05% | 0.10% | 0.15% | Q2 2021 | Q3 2023 | 10 |
SFMG, LLC | 9 | 1 | 0.02% | 0.05% | 0.07% | Q1 2021 | Q3 2023 | 10 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC | 10 | 10 | 0.05% | 0.09% | 0.14% | Q4 2020 | Q1 2023 | 10 |
BDO Wealth Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
Johnson Financial Group, Inc. | 10 | 10 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q2 2023 | 10 |
First Dallas Securities Inc. | 10 | 10 | 3.40% | 10.58% | 15.04% | Q2 2021 | Q3 2023 | 10 |
FIRST TRUST ADVISORS LP | 10 | 10 | 0.00% | 0.04% | 0.11% | Q2 2021 | Q3 2023 | 10 |
WELLINGTON MANAGEMENT GROUP LLP | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
Essex Financial Services, Inc. | 10 | 10 | 1.44% | 4.47% | 7.64% | Q2 2021 | Q3 2023 | 10 |
Allegheny Financial Group LTD | 10 | 10 | 0.10% | 0.26% | 0.42% | Q2 2021 | Q3 2023 | 10 |
Hendershot Investments Inc. | 10 | 10 | 0.11% | 0.17% | 0.24% | Q2 2021 | Q3 2023 | 10 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 10 | 10 | 0.38% | 0.56% | 0.83% | Q2 2021 | Q3 2023 | 10 |
WADE G W & INC | 10 | 10 | 0.01% | 0.06% | 0.21% | Q2 2021 | Q3 2023 | 10 |
WMS Partners, LLC | 7 | 3 | 0.03% | 0.09% | 0.20% | Q1 2021 | Q3 2023 | 10 |
VAN ECK ASSOCIATES CORP | 6 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 10 |
Tower Research Capital LLC (TRC) | 5 | 5 | 0.00% | 0.02% | 0.08% | Q1 2021 | Q3 2023 | 10 |
Cumberland Partners Ltd | 7 | 3 | 0.02% | 0.13% | 0.19% | Q1 2021 | Q3 2023 | 10 |
HSBC HOLDINGS PLC | 6 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 10 |
Independent Advisor Alliance | 7 | 3 | 0.07% | 0.09% | 0.13% | Q1 2021 | Q3 2023 | 10 |
AMALGAMATED BANK | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
NEW YORK STATE COMMON RETIREMENT FUND | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Texas Yale Capital Corp. | 10 | 10 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q3 2023 | 10 |
UBS ASSET MANAGEMENT AMERICAS INC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Hodges Capital Management Inc. | 10 | 10 | 2.55% | 4.72% | 6.53% | Q2 2021 | Q3 2023 | 10 |
HARBOUR INVESTMENTS, INC. | 6 | 4 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 10 |
VOYA INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
M&T BANK CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Citadel Advisors | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
PRUDENTIAL FINANCIAL INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
STATE OF WISCONSIN INVESTMENT BOARD | 10 | 10 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
Private Advisor Group, LLC | 7 | 3 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 10 |
Treasurer of the State of North Carolina | 10 | 10 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 10 |
RHUMBLINE ADVISERS | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
IFP Advisors, Inc | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10 | 10 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 10 |
BANK OF MONTREAL /CAN/ | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 10 |
FIRST HAWAIIAN BANK | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
O'Brien Greene & Co. Inc | 10 | 10 | 0.34% | 0.68% | 0.99% | Q4 2020 | Q1 2023 | 10 |
CI INVESTMENTS INC. | 10 | 10 | 0.01% | 0.05% | 0.07% | Q2 2021 | Q3 2023 | 10 |
XPONANCE, INC. | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
State of New Jersey Common Pension Fund D | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
WEALTHSOURCE PARTNERS, LLC | 9 | 9 | 0.05% | 0.06% | 0.07% | Q3 2021 | Q3 2023 | 9 |
Lee Financial Co | 9 | 9 | 0.03% | 0.04% | 0.06% | Q1 2021 | Q1 2023 | 9 |
Cetera Investment Advisers | 7 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 9 |
OneDigital Investment Advisors LLC | 9 | 9 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q1 2023 | 9 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 7 | 2 | 0.04% | 0.09% | 0.16% | Q1 2021 | Q3 2023 | 9 |
Belpointe Asset Management LLC | 9 | 9 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q1 2023 | 9 |
JB Capital LLC | 9 | 9 | 0.02% | 0.05% | 0.19% | Q3 2021 | Q3 2023 | 9 |
Ensign Peak Advisors, Inc | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Amundi | 7 | 2 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 9 |
IFS Advisors, LLC | 9 | 9 | 0.02% | 0.07% | 0.15% | Q4 2021 | Q4 2023 | 9 |
Cetera Advisor Networks LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
JANUS HENDERSON GROUP PLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Vanguard Personalized Indexing Management, LLC | 8 | 1 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q3 2023 | 9 |
HERON FINANCIAL GROUP, LLC | 9 | 9 | 0.34% | 0.49% | 0.75% | Q2 2021 | Q2 2023 | 9 |
CIBC Asset Management Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
SIGNATUREFD, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
AMERICAN CENTURY COMPANIES INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
VICTORY CAPITAL MANAGEMENT INC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Rafferty Asset Management, LLC | 9 | 9 | 0.03% | 0.05% | 0.09% | Q3 2021 | Q3 2023 | 9 |
ExodusPoint Capital Management, LP | 8 | 1 | 0.00% | 0.06% | 0.31% | Q2 2021 | Q3 2023 | 9 |
Vestcor Inc | 5 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 9 |
Maryland State Retirement & Pension System | 5 | 4 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 9 |
Schonfeld Strategic Advisors LLC | 7 | 2 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 9 |
Sargent Bickham Lagudis LLC | 9 | 9 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q4 2022 | 9 |
Sandbox Financial Partners, LLC | 9 | 9 | 0.21% | 0.38% | 0.72% | Q3 2021 | Q3 2023 | 9 |
Wedgewood Partners | 8 | 8 | 1.45% | 2.41% | 3.65% | Q4 2021 | Q3 2023 | 8 |
Cresset Asset Management, LLC | 8 | 8 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.01% | 0.15% | 0.26% | Q4 2021 | Q3 2023 | 8 |
Verdence Capital Advisors LLC | 8 | 8 | 0.24% | 0.41% | 0.58% | Q1 2021 | Q4 2022 | 8 |
Empirical Asset Management, LLC | 8 | 8 | 0.96% | 1.31% | 2.01% | Q4 2021 | Q3 2023 | 8 |
Bell Investment Advisors, Inc | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
Mount Yale Investment Advisors, LLC | 8 | 8 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q3 2023 | 8 |
Cross Staff Investments Inc | 8 | 8 | 0.25% | 0.37% | 0.55% | Q4 2021 | Q3 2023 | 8 |
PICTET ASSET MANAGEMENT SA | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2023 | 8 |
Karani Asset Management LLC | 8 | 8 | 1.38% | 2.61% | 4.09% | Q4 2019 | Q3 2021 | 8 |
JANICZEK WEALTH MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
J.P. Morgan Private Wealth Advisors LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 8 |
GUGGENHEIM CAPITAL LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 8 |
Capital Advisors, Ltd. LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Fortis Advisors, LLC | 8 | 8 | 0.07% | 0.12% | 0.22% | Q2 2021 | Q1 2023 | 8 |
Murphy Pohlad Asset Management LLC | 8 | 8 | 0.12% | 0.20% | 0.29% | Q2 2021 | Q1 2023 | 8 |
SHELL ASSET MANAGEMENT CO | 8 | 8 | 0.01% | 0.02% | 0.05% | Q4 2021 | Q3 2023 | 8 |
NewEdge Wealth, LLC | 8 | 8 | 0.12% | 0.21% | 0.32% | Q4 2021 | Q3 2023 | 8 |
GOFEN & GLOSSBERG LLC /IL/ | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2022 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Peloton Wealth Strategists | 4 | 1 | 0.10% | 0.12% | 0.16% | Q4 2020 | Q3 2023 | 8 |
TWO SIGMA SECURITIES, LLC | 7 | 1 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q1 2023 | 8 |
Resurgent Financial Advisors LLC | 8 | 8 | 0.76% | 0.96% | 1.13% | Q4 2021 | Q3 2023 | 8 |
Meixler Investment Management, Ltd. | 8 | 8 | 0.29% | 0.97% | 1.61% | Q4 2021 | Q3 2023 | 8 |
CONTINENTAL INVESTORS SERVICES, INC. | 8 | 8 | 1.00% | 1.42% | 2.20% | Q4 2021 | Q3 2023 | 8 |
Principle Wealth Partners LLC | 7 | 1 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 8 |
BARR E S & CO | 5 | 1 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 8 |
GABELLI FUNDS LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
NCM Capital Management, LLC | 8 | 8 | 2.58% | 3.49% | 4.43% | Q4 2021 | Q3 2023 | 8 |
TD Waterhouse Canada Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Graham Capital Management, L.P. | 8 | 8 | 0.01% | 0.03% | 0.05% | Q4 2021 | Q3 2023 | 8 |
RiverPark Advisors, LLC | 8 | 8 | 0.11% | 0.32% | 0.49% | Q4 2021 | Q3 2023 | 8 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 5 | 3 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q1 2023 | 8 |
Concorde Financial Corp | 8 | 8 | 6.04% | 10.39% | 23.49% | Q4 2021 | Q3 2023 | 8 |
HB Wealth Management, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Quent Capital, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
TRANSCEND CAPITAL ADVISORS, LLC | 7 | 1 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 8 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Avalon Investment & Advisory | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 8 |
CIBC Private Wealth Group, LLC | 7 | 1 | 0.00% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 8 |
Dean, Jacobson Financial Services, LLC | 8 | 8 | 0.31% | 15.50% | 42.25% | Q4 2021 | Q3 2023 | 8 |
INGALLS & SNYDER LLC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q4 2022 | 8 |
Stegent Equity Advisors, Inc. | 8 | 8 | 0.96% | 1.51% | 2.20% | Q4 2021 | Q3 2023 | 8 |
CenterBook Partners LP | 8 | 8 | 0.11% | 0.19% | 0.46% | Q4 2021 | Q3 2023 | 8 |
SG Americas Securities, LLC | 4 | 2 | 0.00% | 0.01% | 0.06% | Q1 2021 | Q3 2023 | 8 |
Mason & Associates Inc | 7 | 7 | 0.18% | 0.25% | 0.36% | Q4 2021 | Q2 2023 | 7 |
Kore Private Wealth LLC | 7 | 7 | 0.30% | 0.50% | 0.77% | Q1 2021 | Q3 2022 | 7 |
LRT Capital Management, LLC | 4 | 3 | 2.17% | 3.06% | 3.96% | Q4 2021 | Q3 2023 | 7 |
Ellevest, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Greenwich Wealth Management LLC | 7 | 7 | 0.02% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 7 |
FIL Ltd | 4 | 3 | 0.00% | 0.02% | 0.05% | Q1 2021 | Q1 2023 | 7 |
CRAWFORD INVESTMENT COUNSEL INC | 7 | 7 | 0.01% | 0.04% | 0.17% | Q1 2022 | Q3 2023 | 7 |
Rockefeller Capital Management L.P. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 7 |
ProShare Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
MEEDER ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
American Portfolios Advisors | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2022 | 7 |
Covington Capital Management | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Cannell & Co. | 7 | 7 | 0.03% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 7 |
CHOREO, LLC | 6 | 1 | 0.01% | 0.04% | 0.06% | Q3 2021 | Q3 2023 | 7 |
EATON VANCE MANAGEMENT | 7 | 7 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q3 2022 | 7 |
AVIVA PLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 7 |
First Horizon Advisors, Inc. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 7 |
Steward Financial Group LLC | 4 | 3 | 0.02% | 0.05% | 0.07% | Q4 2021 | Q3 2023 | 7 |
Jump Financial, LLC | 5 | 1 | 0.01% | 0.07% | 0.20% | Q2 2021 | Q3 2023 | 7 |
MERIDIAN MANAGEMENT CO | 7 | 7 | 0.40% | 0.61% | 0.86% | Q1 2022 | Q3 2023 | 7 |
Geneos Wealth Management Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Mountain Lake Investment Management LLC | 7 | 7 | 4.45% | 6.31% | 8.90% | Q1 2021 | Q3 2022 | 7 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Stratos Wealth Partners, LTD. | 7 | 7 | 0.02% | 0.03% | 0.06% | Q1 2022 | Q3 2023 | 7 |
Corient Capital Partners, LLC | 7 | 7 | 0.04% | 0.05% | 0.07% | Q1 2021 | Q3 2022 | 7 |
Acorn Wealth Advisors, LLC | 4 | 1 | 0.14% | 0.19% | 0.26% | Q1 2021 | Q3 2023 | 7 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Advisory Services Network, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
FIRST FOUNDATION ADVISORS | 7 | 7 | 0.06% | 0.63% | 1.35% | Q1 2022 | Q3 2023 | 7 |
LOOMIS SAYLES & CO L P | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
RITHOLTZ WEALTH MANAGEMENT | 7 | 7 | 0.02% | 0.05% | 0.07% | Q1 2022 | Q3 2023 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 7 |
JOHNSON INVESTMENT COUNSEL INC | 6 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 7 |
MONEY CONCEPTS CAPITAL CORP | 6 | 1 | 0.01% | 0.03% | 0.07% | Q1 2021 | Q1 2023 | 7 |
MetLife Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
AE Wealth Management LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
NORDEA INVESTMENT MANAGEMENT AB | 5 | 2 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 7 |
Tidal Investments LLC | 7 | 7 | 0.01% | 0.06% | 0.12% | Q1 2022 | Q3 2023 | 7 |
DekaBank Deutsche Girozentrale | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
PROFUND ADVISORS LLC | 7 | 7 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q4 2022 | 7 |
Cerity Partners LLC | 6 | 1 | 0.00% | 0.03% | 0.06% | Q4 2021 | Q3 2023 | 7 |
Stonegate Investment Group, LLC | 7 | 7 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 7 |
CIM, LLC | 4 | 3 | 0.19% | 0.25% | 0.32% | Q1 2021 | Q4 2022 | 7 |
TCI Wealth Advisors, Inc. | 7 | 7 | 0.01% | 0.01% | 0.03% | Q3 2021 | Q1 2023 | 7 |
MOTCO | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
Spears Abacus Advisors LLC | 3 | 1 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 7 |
ALPS ADVISORS INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 7 |
NISA INVESTMENT ADVISORS, LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 7 |
VELA Investment Management, LLC | 6 | 6 | 0.29% | 1.25% | 1.73% | Q4 2021 | Q1 2023 | 6 |
Hosking Partners LLP | 6 | 6 | 0.12% | 0.19% | 0.34% | Q2 2022 | Q3 2023 | 6 |
BAR HARBOR WEALTH MANAGEMENT | 6 | 6 | 0.74% | 1.08% | 1.41% | Q2 2022 | Q3 2023 | 6 |
Enterprise Trust & Investment Co | 6 | 6 | 0.03% | 0.04% | 0.08% | Q1 2021 | Q2 2022 | 6 |
AdvisorNet Financial, Inc | 3 | 3 | 0.00% | 0.04% | 0.10% | Q4 2020 | Q3 2023 | 6 |
Apollon Wealth Management, LLC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q2 2022 | Q3 2023 | 6 |
MILLENNIUM MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 6 |
Archer Investment Corp | 6 | 6 | 0.08% | 0.14% | 0.26% | Q2 2022 | Q3 2023 | 6 |
MCRAE CAPITAL MANAGEMENT INC | 6 | 6 | 0.06% | 0.08% | 0.09% | Q1 2021 | Q2 2022 | 6 |
SEI INVESTMENTS CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 6 |
Markel Corporation | 6 | 6 | 0.09% | 0.14% | 0.21% | Q2 2021 | Q3 2022 | 6 |
GUARDIAN WEALTH ADVISORS, LLC / NC | 6 | 6 | 0.05% | 0.08% | 0.11% | Q2 2022 | Q3 2023 | 6 |
Blueshift Asset Management, LLC | 6 | 6 | 0.03% | 0.11% | 0.34% | Q3 2021 | Q4 2022 | 6 |
Chicago Partners Investment Group LLC | 4 | 1 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 6 |
Schubert & Co | 6 | 6 | 0.01% | 0.07% | 0.24% | Q4 2021 | Q1 2023 | 6 |
Family Management Corp | 6 | 6 | 0.40% | 0.67% | 0.89% | Q1 2022 | Q2 2023 | 6 |
SIT INVESTMENT ASSOCIATES INC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 6 |
ALGERT GLOBAL LLC | 6 | 6 | 0.01% | 0.16% | 0.31% | Q3 2021 | Q4 2022 | 6 |
Shore Point Advisors, LLC | 3 | 1 | 0.16% | 0.22% | 0.29% | Q4 2021 | Q3 2023 | 6 |
SEGALL BRYANT & HAMILL, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 6 |
TD ASSET MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 6 |
Blue Trust, Inc. | 6 | 6 | 0.00% | 0.08% | 0.27% | Q2 2022 | Q3 2023 | 6 |
DENALI ADVISORS LLC | 6 | 6 | 0.04% | 0.14% | 0.23% | Q2 2022 | Q3 2023 | 6 |
Inspire Investing, LLC | 6 | 6 | 0.09% | 0.14% | 0.17% | Q1 2021 | Q2 2022 | 6 |
STRS OHIO | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 6 |
Almanack Investment Partners, LLC. | 6 | 6 | 0.06% | 0.07% | 0.09% | Q1 2021 | Q2 2022 | 6 |
TWO SIGMA INVESTMENTS, LP | 3 | 3 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q2 2023 | 6 |
Man Group plc | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 6 |
Epoch Investment Partners, Inc. | 6 | 6 | 0.00% | 0.17% | 0.55% | Q1 2021 | Q2 2022 | 6 |
Oxbow Advisors, LLC | 5 | 1 | 0.02% | 0.42% | 1.04% | Q1 2021 | Q3 2023 | 6 |
TriaGen Wealth Management LLC | 6 | 6 | 0.32% | 0.65% | 1.02% | Q2 2022 | Q3 2023 | 6 |
JFS WEALTH ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Mitsubishi UFJ Trust & Banking Corp | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
TORONTO DOMINION BANK | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Gulf International Bank (UK) Ltd | 5 | 5 | 0.03% | 0.03% | 0.05% | Q3 2022 | Q3 2023 | 5 |
BNP Paribas Asset Management Holding S.A. | 5 | 5 | 0.00% | 0.01% | 0.04% | Q3 2022 | Q3 2023 | 5 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
TITLEIST CAPITAL, LLC | 5 | 5 | 0.06% | 0.09% | 0.13% | Q4 2021 | Q4 2022 | 5 |
CAXTON ASSOCIATES LP | 4 | 1 | 0.04% | 0.06% | 0.10% | Q1 2021 | Q2 2023 | 5 |
TCTC Holdings, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q1 2023 | 5 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
Allianz Asset Management GmbH | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 5 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4 | 1 | 0.00% | 0.02% | 0.05% | Q1 2021 | Q3 2023 | 5 |
SJS Investment Consulting Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Kendall Capital Management | 2 | 1 | 0.10% | 0.13% | 0.18% | Q1 2021 | Q4 2022 | 5 |
BRAVE ASSET MANAGEMENT INC | 4 | 1 | 0.06% | 0.12% | 0.19% | Q1 2021 | Q3 2023 | 5 |
COMMERCE BANK | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
Mariner, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Sumitomo Mitsui Trust Holdings, Inc. | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
IFM Investors Pty Ltd | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
PATHSTONE FAMILY OFFICE, LLC | 5 | 5 | 0.03% | 0.05% | 0.07% | Q3 2022 | Q3 2023 | 5 |
SNYDER CAPITAL MANAGEMENT L P | 5 | 5 | 0.19% | 0.25% | 0.43% | Q1 2021 | Q1 2022 | 5 |
EQUITABLE TRUST CO | 5 | 5 | 0.07% | 0.18% | 0.26% | Q1 2022 | Q1 2023 | 5 |
Verition Fund Management LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 5 |
Virtu Financial LLC | 3 | 1 | 0.03% | 0.09% | 0.21% | Q4 2021 | Q3 2023 | 5 |
Fort Sheridan Advisors LLC | 5 | 5 | 0.10% | 0.14% | 0.23% | Q3 2022 | Q3 2023 | 5 |
ADIRONDACK RETIREMENT SPECIALISTS, INC. | 5 | 5 | 0.50% | 0.67% | 0.81% | Q3 2022 | Q3 2023 | 5 |
INTECH INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.01% | 0.03% | 0.10% | Q3 2022 | Q3 2023 | 5 |
SkyOak Wealth, LLC | 3 | 2 | 0.06% | 0.07% | 0.08% | Q1 2022 | Q3 2023 | 5 |
State of Wyoming | 5 | 5 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q2 2022 | 5 |
Hilltop Holdings Inc. | 5 | 5 | 0.02% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
TIAA, FSB | 5 | 5 | 0.02% | 0.04% | 0.05% | Q2 2022 | Q2 2023 | 5 |
Corsicana & Co. | 5 | 5 | 0.54% | 0.73% | 1.08% | Q3 2021 | Q3 2022 | 5 |
Qube Research & Technologies Ltd | 3 | 2 | 0.00% | 0.02% | 0.05% | Q1 2022 | Q3 2023 | 5 |
First Personal Financial Services | 5 | 5 | 0.00% | 0.05% | 0.08% | Q3 2022 | Q3 2023 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 5 |
Asset Management One Co., Ltd. | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
Fisher Asset Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
ZACKS INVESTMENT MANAGEMENT | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 5 |
ROTHSCHILD INVESTMENT LLC /IL | 3 | 2 | 0.02% | 0.03% | 0.06% | Q4 2020 | Q2 2022 | 5 |
Eidelman Virant Capital | 5 | 5 | 0.36% | 0.60% | 0.96% | Q3 2021 | Q3 2022 | 5 |
TOBAM | 5 | 5 | 0.04% | 0.29% | 0.68% | Q3 2022 | Q3 2023 | 5 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5 | 5 | 0.12% | 0.15% | 0.20% | Q3 2022 | Q3 2023 | 5 |
NOMURA ASSET MANAGEMENT CO LTD | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
Korea Investment CORP | 5 | 5 | 0.00% | 0.01% | 0.03% | Q3 2022 | Q3 2023 | 5 |
Robeco Institutional Asset Management B.V. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Daiwa Securities Group Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Mitsubishi UFJ Asset Management Co., Ltd. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 5 |
BAR HARBOR TRUST SERVICES | 5 | 5 | 0.00% | 2.74% | 4.37% | Q2 2021 | Q2 2022 | 5 |
VILLERE ST DENIS J & CO LLC | 5 | 5 | 0.05% | 0.08% | 0.11% | Q3 2022 | Q3 2023 | 5 |
Keeley-Teton Advisors, LLC | 5 | 5 | 0.26% | 0.55% | 1.02% | Q1 2021 | Q1 2022 | 5 |
QUADRANT CAPITAL GROUP LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
BANK OF NOVA SCOTIA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Vestmark Advisory Solutions, Inc. | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q4 2021 | 4 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4 | 4 | 0.01% | 0.03% | 0.06% | Q4 2022 | Q3 2023 | 4 |
PANAGORA ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
NewEdge Advisors, LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
Forum Financial Management, LP | 3 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 4 |
Illinois Municipal Retirement Fund | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Cornerstone Investment Partners, LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2022 | 4 |
Kestra Advisory Services, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 4 |
Next Level Private LLC | 2 | 2 | 0.15% | 0.19% | 0.22% | Q4 2021 | Q4 2022 | 4 |
PRUDENTIAL PLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Venturi Wealth Management, LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 4 |
Lincoln Capital LLC | 4 | 4 | 0.18% | 0.20% | 0.24% | Q3 2021 | Q2 2022 | 4 |
Harvest Fund Management Co., Ltd | 4 | 4 | 0.01% | 0.04% | 0.08% | Q1 2022 | Q4 2022 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 4 |
EverSource Wealth Advisors, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 4 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4 | 4 | 0.30% | 0.54% | 1.00% | Q1 2021 | Q4 2021 | 4 |
B. Metzler seel. Sohn & Co. AG | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 4 |
Pacer Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Edge Wealth Management LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
Spectrum Management Group, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
AGF MANAGEMENT LTD | 4 | 4 | 0.00% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
HighPoint Advisor Group LLC | 3 | 1 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q2 2022 | 4 |
Westwind Capital | 3 | 1 | 1.33% | 2.00% | 2.76% | Q3 2022 | Q4 2023 | 4 |
Wealth Alliance | 4 | 4 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q1 2022 | 4 |
BI Asset Management Fondsmaeglerselskab A/S | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Legacy Capital Wealth Partners, LLC | 2 | 1 | 0.11% | 0.20% | 0.33% | Q4 2020 | Q3 2023 | 4 |
Berman Capital Advisors, LLC | 4 | 4 | 0.15% | 0.20% | 0.28% | Q4 2020 | Q3 2021 | 4 |
Corient Private Wealth LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
BEACON INVESTMENT ADVISORY SERVICES, INC. | 3 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 4 |
Carroll Financial Associates, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.02% | 0.06% | Q4 2022 | Q3 2023 | 4 |
Baltimore-Washington Financial Advisors, Inc. | 3 | 1 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q3 2023 | 4 |
Formidable Asset Management, LLC | 4 | 4 | 0.11% | 0.17% | 0.24% | Q4 2022 | Q3 2023 | 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.03% | 0.06% | 0.08% | Q3 2022 | Q2 2023 | 4 |
RMB Capital Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 4 |
Ethos Financial Group, LLC | 4 | 4 | 0.25% | 0.31% | 0.42% | Q4 2022 | Q3 2023 | 4 |
MACKENZIE FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
VitalStone Financial, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
SVB WEALTH LLC | 4 | 4 | 0.03% | 0.05% | 0.07% | Q4 2020 | Q3 2021 | 4 |
HUNTINGTON NATIONAL BANK | 4 | 4 | 0.02% | 0.05% | 0.12% | Q4 2022 | Q3 2023 | 4 |
Oak Thistle LLC | 3 | 1 | 0.16% | 0.34% | 0.90% | Q3 2022 | Q3 2023 | 4 |
OPPENHEIMER & CO INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.00% | 0.12% | 0.23% | Q1 2022 | Q3 2023 | 4 |
Engrave Wealth Partners LLC | 4 | 4 | 0.10% | 0.13% | 0.18% | Q4 2022 | Q3 2023 | 4 |
ACADIAN ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 4 |
Holocene Advisors, LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 4 |
ROYAL LONDON ASSET MANAGEMENT LTD | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Atlas Wealth Partners, LLC | 4 | 4 | 18.56% | 40.98% | 53.47% | Q4 2022 | Q3 2023 | 4 |
EVOKE WEALTH, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 4 | 0.08% | 0.15% | 0.20% | Q3 2022 | Q2 2023 | 4 |
Fiera Capital Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
TRUST CO OF VIRGINIA /VA | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q2 2022 | 3 |
FIRST NATIONAL BANK OF OMAHA | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
Alberta Investment Management Corp | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Homrich & Berg | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
OSTRUM ASSET MANAGEMENT | 3 | 3 | 0.11% | 0.15% | 0.19% | Q1 2023 | Q3 2023 | 3 |
Cannon Global Investment Management, LLC | 2 | 1 | 1.38% | 1.94% | 2.36% | Q1 2021 | Q4 2021 | 3 |
Point72 Middle East FZE | 3 | 3 | 0.01% | 0.02% | 0.04% | Q1 2023 | Q3 2023 | 3 |
Anchor Investment Management, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2023 | 3 |
TRUST CO OF OKLAHOMA | 3 | 3 | 0.45% | 0.55% | 0.63% | Q1 2021 | Q3 2021 | 3 |
NICOLET BANKSHARES INC | 2 | 1 | 0.11% | 0.13% | 0.17% | Q1 2021 | Q4 2021 | 3 |
Krilogy Financial LLC | 2 | 1 | 0.02% | 0.04% | 0.05% | Q2 2022 | Q1 2023 | 3 |
Professional Financial Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Herold Advisors, Inc. | 1 | 1 | 0.03% | 0.04% | 0.06% | Q3 2021 | Q3 2023 | 3 |
PITCAIRN CO | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 3 |
RIVERSEDGE ADVISORS, LLC | 2 | 1 | 0.06% | 0.07% | 0.09% | Q4 2022 | Q3 2023 | 3 |
Tredje AP-fonden | 3 | 3 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q1 2023 | 3 |
Point72 Asset Management, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Investmark Advisory Group LLC | 2 | 1 | 0.16% | 0.19% | 0.22% | Q4 2021 | Q3 2022 | 3 |
York GP, Ltd. | 3 | 3 | 90.76% | 91.77% | 92.33% | Q1 2023 | Q3 2023 | 3 |
Syntal Capital Partners, LLC | 3 | 3 | 0.38% | 0.42% | 0.44% | Q1 2023 | Q3 2023 | 3 |
WESTPAC BANKING CORP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 3 |
HRT FINANCIAL LP | 1 | 1 | 0.05% | 0.12% | 0.22% | Q1 2021 | Q2 2022 | 3 |
Yorktown Management & Research Co Inc | 3 | 3 | 0.32% | 0.41% | 0.50% | Q3 2022 | Q1 2023 | 3 |
Mirae Asset Global Investments Co., Ltd. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Quintet Private Bank (Europe) S.A. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q2 2023 | 3 |
AXA S.A. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Sigma Planning Corp | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 3 |
abrdn plc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
BREWIN DOLPHIN LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
REGIONS FINANCIAL CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 3 |
Renaissance Technologies | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
LEVEL FOUR ADVISORY SERVICES, LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
Windsor Creek Advisors, LLC | 3 | 3 | 0.19% | 0.22% | 0.25% | Q2 2021 | Q4 2021 | 3 |
Atria Wealth Solutions, Inc. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 3 |
Paloma Partners Management Co | 3 | 3 | 0.02% | 0.03% | 0.06% | Q1 2021 | Q3 2021 | 3 |
DT Investment Partners, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
Desjardins Global Asset Management Inc. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Investment Management Corp of Ontario | 2 | 1 | 0.04% | 0.07% | 0.10% | Q4 2022 | Q3 2023 | 3 |
MAGNOLIA CAPITAL ADVISORS LLC | 3 | 3 | 0.09% | 0.22% | 0.34% | Q3 2021 | Q1 2022 | 3 |
1832 Asset Management L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
FRED ALGER MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Allworth Financial LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
MML INVESTORS SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
METROPOLITAN LIFE INSURANCE CO/NY | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Watchman Group, Inc. | 2 | 1 | 0.12% | 0.13% | 0.15% | Q1 2021 | Q4 2022 | 3 |
FIFTH THIRD BANCORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 3 |
JENNISON ASSOCIATES LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 3 |
Ergoteles LLC | 2 | 1 | 0.05% | 0.07% | 0.09% | Q1 2022 | Q4 2022 | 3 |
Alpha Square Group S LLC | 3 | 3 | 1.88% | 2.28% | 2.56% | Q1 2022 | Q3 2022 | 3 |
LBP AM SA | 2 | 1 | 0.06% | 0.08% | 0.10% | Q4 2022 | Q3 2023 | 3 |
Atom Investors LP | 3 | 3 | 0.04% | 0.07% | 0.09% | Q1 2021 | Q3 2021 | 3 |
Balentine LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
IBM Retirement Fund | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
UniSuper Management Pty Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
THRIVENT FINANCIAL FOR LUTHERANS | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2021 | 2 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 2 |
Montecito Bank & Trust | 2 | 2 | 1.49% | 1.54% | 1.60% | Q1 2021 | Q2 2021 | 2 |
Leucadia National | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Newport Capital Group, LLC | 2 | 2 | 0.36% | 0.59% | 0.82% | Q1 2023 | Q2 2023 | 2 |
INVESCO, LLC | 2 | 2 | 0.15% | 0.18% | 0.22% | Q2 2023 | Q3 2023 | 2 |
Quantbot Technologies LP | 1 | 1 | 0.02% | 0.03% | 0.05% | Q4 2022 | Q2 2023 | 2 |
RAYMOND JAMES TRUST N.A. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Quantamental Technologies LLC | 2 | 2 | 0.17% | 0.17% | 0.17% | Q2 2022 | Q3 2022 | 2 |
LMR Partners LLP | 1 | 1 | 0.03% | 0.07% | 0.11% | Q1 2021 | Q2 2022 | 2 |
ALERUS FINANCIAL NA | 2 | 2 | 0.29% | 0.34% | 0.38% | Q4 2021 | Q1 2022 | 2 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 2 |
Koshinski Asset Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Danda Trouve Investment Management, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Ridgewood Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2023 | 2 |
KBC Group NV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Quadrature Capital Ltd | 1 | 1 | 0.05% | 0.06% | 0.07% | Q4 2021 | Q4 2022 | 2 |
Walleye Capital LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q1 2023 | 2 |
BOKF, NA | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
Strategic Global Advisors, LLC | 2 | 2 | 0.48% | 0.62% | 0.77% | Q1 2021 | Q2 2021 | 2 |
LaSalle St. Investment Advisors, LLC | 2 | 2 | 0.11% | 0.13% | 0.15% | Q4 2022 | Q1 2023 | 2 |
Prospera Financial Services Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Key Client Fiduciary Advisors, LLC | 2 | 2 | 0.77% | 0.93% | 1.09% | Q4 2021 | Q1 2022 | 2 |
RKL Wealth Management LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q2 2021 | 2 |
Biltmore Family Office, LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2022 | Q1 2023 | 2 |
WOODWARD DIVERSIFIED CAPITAL, LLC | 2 | 2 | 0.12% | 0.12% | 0.13% | Q1 2021 | Q2 2021 | 2 |
Citizens National Bank Trust Department | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
EAM Investors, LLC | 2 | 2 | 0.24% | 0.30% | 0.36% | Q1 2021 | Q2 2021 | 2 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 2 |
KINGSWOOD WEALTH ADVISORS, LLC | 2 | 2 | 0.45% | 0.47% | 0.49% | Q2 2023 | Q3 2023 | 2 |
LGL PARTNERS, LLC | 2 | 2 | 0.12% | 0.15% | 0.18% | Q4 2020 | Q1 2021 | 2 |
Engineers Gate Manager LP | 2 | 2 | 0.01% | 0.03% | 0.05% | Q3 2021 | Q4 2021 | 2 |
Zions Bancorporation, N.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
NATIXIS | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Snowden Capital Advisors LLC | 2 | 2 | 0.18% | 0.19% | 0.19% | Q1 2021 | Q2 2021 | 2 |
GSA CAPITAL PARTNERS LLP | 2 | 2 | 0.06% | 0.08% | 0.09% | Q4 2021 | Q1 2022 | 2 |
BBVA USA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Sowell Financial Services LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Lombard Odier Asset Management (Switzerland) SA | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q1 2023 | 2 |
WealthPLAN Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Vident Investment Advisory, LLC | 2 | 2 | 0.01% | 0.11% | 0.20% | Q1 2023 | Q2 2023 | 2 |
TOMPKINS FINANCIAL CORP | 1 | 1 | 0.00% | 0.06% | 0.11% | Q3 2021 | Q4 2023 | 2 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1 | 1 | 0.00% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 2 |
AMP Capital Investors Ltd | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q2 2021 | 2 |
Newbridge Financial Services Group, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
AdvisorShares Investments LLC | 2 | 2 | 0.24% | 0.27% | 0.30% | Q3 2022 | Q4 2022 | 2 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Golden State Equity Partners | 2 | 2 | 0.07% | 0.09% | 0.11% | Q2 2023 | Q3 2023 | 2 |
Raleigh Capital Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
AustralianSuper Pty Ltd | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2022 | Q1 2023 | 2 |
Empowered Funds, LLC | 2 | 2 | 0.15% | 0.16% | 0.17% | Q4 2022 | Q1 2023 | 2 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 2 |
Waratah Capital Advisors Ltd. | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2023 | Q3 2023 | 2 |
HARDING LOEVNER LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
TITLEIST ASSET MANAGEMENT, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 2 |
Glass Jacobson Investment Advisors llc | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q2 2023 | 2 |
Disciplined Investments, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
GOFF JOHN C | 2 | 2 | 1.31% | 1.55% | 1.79% | Q1 2022 | Q2 2022 | 2 |
Candriam S.C.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Metis Global Partners, LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q1 2023 | 2 |
Lloyd Advisory Services, LLC. | 2 | 2 | 0.01% | 0.05% | 0.08% | Q4 2021 | Q1 2022 | 2 |
National Pension Service | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q1 2023 | 2 |
MERITAGE PORTFOLIO MANAGEMENT | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
EP Wealth Advisors, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Lunt Capital Management, Inc. | 2 | 2 | 4.44% | 5.22% | 6.00% | Q2 2023 | Q3 2023 | 2 |
PICTET ASSET MANAGEMENT LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.03% | 0.04% | 0.04% | Q2 2022 | Q4 2022 | 2 |
Vantage Investment Partners, LLC | 2 | 2 | 0.41% | 0.50% | 0.59% | Q2 2021 | Q3 2021 | 2 |
State of Alaska, Department of Revenue | 2 | 2 | 0.00% | 0.04% | 0.08% | Q3 2021 | Q4 2021 | 2 |
Summit Global Investments | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
FCF Advisors LLC | 2 | 2 | 0.55% | 0.61% | 0.67% | Q3 2022 | Q4 2022 | 2 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.10% | 0.14% | 0.19% | Q4 2022 | Q2 2023 | 2 |
Quantinno Capital Management LP | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2023 | Q3 2023 | 2 |
Edgestream Partners, L.P. | 2 | 2 | 0.15% | 0.16% | 0.17% | Q2 2023 | Q3 2023 | 2 |
JONES FINANCIAL COMPANIES LLLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
CONDOR CAPITAL MANAGEMENT | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2023 | Q2 2023 | 2 |
SEEYOND | 2 | 2 | 0.05% | 0.12% | 0.19% | Q3 2022 | Q4 2022 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Sensible Financial Planning & Management, LLC. | 2 | 2 | 0.18% | 0.19% | 0.21% | Q2 2022 | Q3 2022 | 2 |
Samalin Investment Counsel, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2022 | Q4 2022 | 1 |
SYNOVUS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
SCOUT INVESTMENTS, INC. | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2022 | Q4 2022 | 1 |
Allred Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
TIAA TRUST, NATIONAL ASSOCIATION | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Compass Ion Advisors, LLC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q3 2023 | Q3 2023 | 1 |
MOODY ALDRICH PARTNERS LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
FORA Capital, LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2022 | Q4 2022 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
TAP Consulting, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PineBridge Investments, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Jefferies Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Clearstead Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Wellington Shields & Co., LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Murchinson Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Vontobel Holding Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Allspring Global Investments Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Gerber Kawasaki Wealth & Investment Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Corton Capital Inc. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
Strategic Blueprint, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
Savior LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
Litman Gregory Wealth Management LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2023 | Q3 2023 | 1 |
APG Asset Management N.V. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Kalos Management, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
Douglass Winthrop Advisors, LLC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q3 2023 | Q3 2023 | 1 |
Lion Long Term Partners LP | 1 | 1 | 99.35% | 99.35% | 99.35% | Q4 2022 | Q4 2022 | 1 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2023 | Q1 2023 | 1 |
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2021 | Q1 2021 | 1 |
SevenBridge Financial Group, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
Security National Bank | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
DUDLEY CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
Confluence Wealth Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
READYSTATE ASSET MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
NinePointTwo Capital LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
Canton Hathaway, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
Achmea Investment Management B.V. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Wealthspire Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ClariVest Asset Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
Connective Portfolio Management, LLC | 1 | 1 | 1.75% | 1.75% | 1.75% | Q4 2021 | Q4 2021 | 1 |
Solstein Capital, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2021 | Q1 2021 | 1 |
Linden Thomas Advisory Services, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
Aventail Capital Group, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Silver Lake Advisory, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2023 | Q2 2023 | 1 |
Bay Harbor Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Arlington Trust Co LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Laffer Tengler Investments, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
CVA Family Office, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
THOROUGHBRED FINANCIAL SERVICES, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
GW&K Investment Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Ethic Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Syverson Strege & Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
True North Advisors, LLC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2023 | Q1 2023 | 1 |
AGF Investments LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2022 | Q4 2022 | 1 |
SECURITY NATIONAL BANK OF SO DAK | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2021 | Q2 2021 | 1 |
Contrarius Investment Management Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
Heritage Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
THRC Management, LLC | 1 | 1 | 2.46% | 2.46% | 2.46% | Q4 2021 | Q4 2021 | 1 |
IEQ CAPITAL, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2023 | Q3 2023 | 1 |
FFT WEALTH MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
FLYNN ZITO CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2022 | Q4 2022 | 1 |
Global Retirement Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
ADVISOR PARTNERS II, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
RFG Advisory, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Procyon Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Blackstone Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH | 1 | 1 | 2.08% | 2.08% | 2.08% | Q3 2023 | Q3 2023 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Wealthfront Advisers LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Sheaff Brock Investment Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
KING LUTHER CAPITAL MANAGEMENT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
Valued Wealth Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q4 2023 | 1 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2022 | Q4 2022 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Retirement Planning Co of New England, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Baader Bank Aktiengesellschaft | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
Fruth Investment Management | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Chiron Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
ALPHASIMPLEX GROUP, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2021 | Q3 2021 | 1 |
Echo Street Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
D'Orazio & Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
PINNACLE ASSOCIATES LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
NIXON PEABODY TRUST CO | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
PARSONS CAPITAL MANAGEMENT INC/RI | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
RIDGECREST WEALTH PARTNERS, LLC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q3 2023 | Q3 2023 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2023 | Q3 2023 | 1 |
Values First Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
BIVIN & ASSOCIATES, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
ARMOR ADVISORS, L.L.C. | 1 | 1 | 0.77% | 0.77% | 0.77% | Q1 2022 | Q1 2022 | 1 |
Bogart Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Austin Wealth Management, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 |
Altshuler Shaham Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
CIBC WORLD MARKETS CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2023 | Q1 2023 | 1 |
VERUS CAPITAL PARTNERS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
ENZI WEALTH | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2022 | Q3 2022 | 1 |
EUDAIMONIA ADVISORS LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
Inscription Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
IHT Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
NEOS Investment Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Ironwood Investment Counsel, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Crestline Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
UMB Bank, n.a. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Arcus Capital Partners, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
Colonial Trust Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2022 | Q2 2022 | 1 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
U.S. Capital Wealth Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Accurate Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BOURGEON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
XTX Topco Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
WPWealth LLP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
Cornerstone Planning Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Chemistry Wealth Management LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2021 | Q4 2021 | 1 |
Pinnacle Bancorp, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
External links
This page lists all the filers that currently own TEXAS PACIFIC LAND CORPORATI or have owned TEXAS PACIFIC LAND CORPORATI in the past.