TOTAL S A shareholder history

Current and past TOTAL S A shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.01%0.04%Q2 2013Q3 2023121
CITIGROUP INC 42420.00%0.01%0.03%Q2 2013Q3 2023106
GOLDMAN SACHS GROUP INC 4240.00%0.01%0.04%Q1 2012Q3 2023105
BARCLAYS PLC 42420.00%0.01%0.05%Q2 2013Q3 2023102
Walleye Trading LLC 42420.00%0.02%0.17%Q2 2013Q3 202396
Citadel Advisors 3110.00%0.00%0.01%Q2 2013Q3 202386
Cutler Group LLC / CA 32320.00%0.01%0.10%Q4 2015Q3 202384
UBS Group AG 36360.00%0.02%0.17%Q4 2014Q3 202377
WOLVERINE TRADING, LLC 1310.00%0.00%0.03%Q3 2016Q3 202367
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.01%0.12%Q2 2013Q3 202366
Parallax Volatility Advisers, L.P. 1910.00%0.00%0.03%Q2 2013Q1 202361
HUNTINGTON NATIONAL BANK 59590.00%0.01%0.06%Q1 2009Q3 202359
ROYAL BANK OF CANADA 42420.00%0.02%0.05%Q2 2013Q3 202357
M&T BANK CORP 42420.00%0.04%0.10%Q2 2013Q3 202356
WELLS FARGO & COMPANY/MN 42420.00%0.08%0.13%Q2 2013Q3 202350
MUFG Americas Holdings Corp 48480.00%0.03%0.12%Q4 2010Q3 202248
First Horizon Advisors, Inc. 47470.00%0.01%0.04%Q1 2012Q3 202347
HSBC HOLDINGS PLC 2240.00%0.01%0.03%Q1 2012Q3 202347
BANK OF MONTREAL /CAN/ 3920.00%0.01%0.02%Q2 2013Q3 202346
Mirae Asset Global Investments Co., Ltd. 4130.00%0.06%0.16%Q4 2011Q3 202344
Creative Planning 42420.00%0.01%0.03%Q2 2013Q3 202344
Spot Trading L.L.C 16160.00%0.09%0.48%Q2 2013Q1 201744
M&R CAPITAL MANAGEMENT INC 43430.00%0.07%0.18%Q2 2013Q4 202343
ALBERT D MASON INC 43430.41%0.69%1.15%Q2 2013Q4 202343
DEUTSCHE BANK AG\ 41410.00%0.01%0.07%Q3 2013Q3 202343
TORONTO DOMINION BANK 43430.00%0.00%0.01%Q1 2013Q3 202343
ENVESTNET ASSET MANAGEMENT INC 42420.01%0.05%0.13%Q2 2013Q3 202342
RAYMOND JAMES & ASSOCIATES 42420.03%0.24%0.58%Q2 2013Q3 202342
HARBOUR INVESTMENT MANAGEMENT LLC 42420.20%0.51%1.08%Q2 2013Q3 202342
GUGGENHEIM CAPITAL LLC 42420.01%0.03%0.08%Q2 2013Q3 202342
THOMPSON SIEGEL & WALMSLEY LLC 42420.01%0.02%0.03%Q2 2013Q3 202342
Willis Investment Counsel 42420.24%0.70%1.62%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.01%0.02%Q2 2013Q3 202342
Argyle Capital Management Inc. 42420.16%0.29%0.51%Q2 2013Q3 202342
FMR LLC 42420.00%0.03%0.08%Q2 2013Q3 202342
Violich Capital Management, Inc. 42420.04%0.59%1.47%Q2 2013Q3 202342
FOSTER & MOTLEY INC 42420.15%0.85%2.00%Q2 2013Q3 202342
COURIER CAPITAL LLC 42420.04%0.10%0.19%Q2 2013Q3 202342
WEDGE CAPITAL MANAGEMENT L L P/NC 42420.10%0.21%0.47%Q2 2013Q3 202342
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 42420.00%0.00%0.01%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.02%0.05%Q2 2013Q3 202342
NATIXIS ADVISORS, L.P. 42420.09%0.23%0.35%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.00%0.02%0.03%Q2 2013Q3 202342
Smithfield Trust Co 42420.00%0.02%0.08%Q2 2013Q3 202342
US BANCORP \DE\ 42420.01%0.02%0.06%Q2 2013Q3 202342
BROWN ADVISORY INC 42420.00%0.02%0.20%Q2 2013Q3 202342
ClearBridge Investments 42420.01%0.04%0.13%Q2 2013Q3 202342
MCKINLEY CAPITAL MANAGEMENT LLC 42420.01%0.07%0.11%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.01%0.04%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.02%0.07%0.14%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.01%0.10%0.22%Q2 2013Q3 202342
Cullen Capital Management, LLC 42420.12%0.32%0.79%Q2 2013Q3 202342
EAGLE GLOBAL ADVISORS LLC 42420.04%0.24%0.43%Q2 2013Q3 202342
MILLER HOWARD INVESTMENTS INC /NY 42420.01%1.06%2.32%Q2 2013Q3 202342
PROFUND ADVISORS LLC 42420.03%0.07%0.17%Q2 2013Q3 202342
BLAIR WILLIAM & CO/IL 42420.00%0.02%0.06%Q2 2013Q3 202342
WELLINGTON MANAGEMENT GROUP LLP 42420.06%0.12%0.17%Q2 2013Q3 202342
MORGAN STANLEY 42420.01%0.04%0.07%Q2 2013Q3 202342
FIRST MANHATTAN CO. LLC. 42420.00%0.00%0.00%Q2 2013Q3 202342
LOGAN CAPITAL MANAGEMENT INC 42420.02%0.10%0.19%Q2 2013Q3 202342
Neuberger Berman Group LLC 42420.00%0.01%0.06%Q2 2013Q3 202342
PEAPACK GLADSTONE FINANCIAL CORP 42420.02%0.07%0.18%Q2 2013Q3 202342
Ipswich Investment Management Co., Inc. 42420.30%0.81%2.28%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.01%0.03%0.05%Q2 2013Q3 202342
BESSEMER GROUP INC 42420.00%0.07%1.04%Q2 2013Q3 202342
Raymond James Financial Services Advisors, Inc. 42420.01%0.03%0.14%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.04%Q2 2013Q3 202342
HEADINVEST, LLC 42420.10%0.17%0.24%Q2 2013Q3 202342
Aull & Monroe Investment Management Corp 42420.29%0.50%0.76%Q2 2013Q3 202342
TD ASSET MANAGEMENT INC 42420.00%0.01%0.02%Q2 2013Q3 202342
FEDERATED HERMES, INC. 42420.01%0.35%1.01%Q2 2013Q3 202342
LYNCH & ASSOCIATES/IN 42420.15%0.37%0.60%Q3 2013Q4 202342
STEPHENS INC /AR/ 42420.02%0.15%0.40%Q2 2013Q3 202342
LINCLUDEN MANAGEMENT LTD 42420.01%0.24%0.47%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.06%Q2 2013Q3 202342
Aristotle Capital Management, LLC 42420.05%0.11%0.27%Q2 2013Q3 202342
MARCO INVESTMENT MANAGEMENT LLC 42420.10%0.31%0.70%Q2 2013Q3 202342
TODD ASSET MANAGEMENT LLC 42420.03%1.30%2.39%Q2 2013Q3 202342
BENJAMIN F. EDWARDS & COMPANY, INC. 42420.00%0.03%0.20%Q2 2013Q3 202342
RAYMOND JAMES TRUST N.A. 42420.09%0.30%0.82%Q2 2013Q3 202342
MACQUARIE GROUP LTD 42420.00%0.07%0.34%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.02%0.05%0.09%Q2 2013Q3 202342
D.A. DAVIDSON & CO. 42420.03%0.08%0.25%Q2 2013Q3 202342
AR ASSET MANAGEMENT INC 42420.38%0.92%2.04%Q2 2013Q3 202342
Cardinal Capital Management 42420.35%0.51%0.69%Q2 2013Q3 202342
CRAWFORD INVESTMENT COUNSEL INC 42420.01%0.48%1.64%Q2 2013Q3 202342
FRANKLIN RESOURCES INC 42420.01%0.23%0.55%Q2 2013Q3 202342
CULLEN/FROST BANKERS, INC. 42420.01%0.17%0.79%Q2 2013Q3 202342
CENTRAL TRUST Co 42420.03%0.08%0.20%Q2 2013Q3 202342
TRUIST FINANCIAL CORP 42420.02%0.12%0.26%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 3470.00%0.11%0.28%Q2 2013Q3 202341
Lesa Sroufe & Co 3651.49%2.63%4.02%Q2 2013Q3 202341
Laird Norton Wetherby Wealth Management, LLC 31100.05%0.19%0.42%Q2 2013Q3 202341
JARISLOWSKY, FRASER Ltd 29120.03%0.07%0.19%Q2 2013Q3 202341
REGIONS FINANCIAL CORP 30110.00%0.01%0.02%Q2 2013Q3 202341
SIGNATUREFD, LLC 27140.00%0.03%0.10%Q2 2013Q3 202341
JNBA Financial Advisors 21200.00%0.02%0.06%Q2 2013Q3 202341
Bartlett & Co. LLC 2670.00%0.02%0.04%Q2 2013Q4 202341
FAYEZ SAROFIM & CO 4010.04%0.51%1.50%Q2 2013Q3 202341
KEYBANK NATIONAL ASSOCIATION/OH 29120.00%0.00%0.01%Q4 2012Q3 202341
SG Americas Securities, LLC 41410.00%0.02%0.19%Q2 2013Q2 202341
BOKF, NA 3290.01%0.10%0.27%Q2 2013Q3 202341
SYNOVUS FINANCIAL CORP 3920.02%0.06%0.16%Q2 2013Q3 202341
BRANDES INVESTMENT PARTNERS, LP 2660.00%0.65%1.98%Q4 2012Q3 202341
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28130.00%0.01%0.02%Q2 2013Q3 202341
LPL Financial LLC 41410.01%0.03%0.08%Q3 2013Q3 202341
PINNACLE ASSOCIATES LTD 30110.03%0.07%0.12%Q2 2013Q3 202341
AMERICAN CENTURY COMPANIES INC 27140.03%0.11%0.16%Q2 2013Q3 202341
Rehmann Capital Advisory Group 2310.02%0.10%0.41%Q4 2008Q3 202341
WEDBUSH SECURITIES INC 30110.02%0.08%0.20%Q2 2013Q3 202341
WHITTIER TRUST CO 3290.01%0.05%0.11%Q2 2013Q3 202341
Sandy Spring Bank 3830.00%0.23%0.85%Q2 2013Q3 202341
Advisors Asset Management, Inc. 3290.02%0.10%0.29%Q2 2013Q3 202341
GUARDIAN CAPITAL ADVISORS LP 41410.05%0.54%0.89%Q3 2013Q3 202341
WHITTIER TRUST CO OF NEVADA INC 3290.02%0.05%0.10%Q2 2013Q3 202341
Epoch Investment Partners, Inc. 3920.00%0.03%0.18%Q2 2013Q3 202341
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 31100.00%0.01%0.04%Q2 2013Q3 202341
INVESTMENT MANAGEMENT OF VIRGINIA LLC 40400.25%0.56%0.90%Q2 2013Q1 202340
Moors & Cabot, Inc. 38380.00%0.22%0.49%Q2 2014Q3 202340
COMERICA BANK 3910.02%0.06%0.10%Q2 2013Q2 202340
DAVENPORT & Co LLC 3430.01%0.03%0.07%Q2 2013Q3 202340
Nikko Asset Management Americas, Inc. 3460.04%1.42%3.75%Q2 2013Q3 202340
JONES FINANCIAL COMPANIES LLLP 3820.00%0.01%0.02%Q2 2013Q3 202340
Buckingham Capital Management, Inc. 2620.11%0.31%0.54%Q2 2013Q3 202340
Checchi Capital Advisers, LLC 40400.05%0.13%0.37%Q4 2013Q3 202340
Cetera Advisors LLC 2510.00%0.09%0.39%Q2 2013Q3 202340
Cetera Advisor Networks LLC 2120.01%0.03%0.07%Q1 2013Q3 202340
Parsec Financial Management, Inc. 40400.02%1.02%1.62%Q2 2013Q1 202340
UNITED CAPITAL FINANCIAL ADVISORS, LLC 3910.01%0.03%0.09%Q3 2013Q3 202340
Focused Wealth Management, Inc 21190.00%0.01%0.03%Q3 2013Q3 202340
OPPENHEIMER & CO INC 2850.01%0.02%0.06%Q2 2013Q3 202339
WILEN INVESTMENT MANAGEMENT CORP. 39390.19%0.56%0.87%Q1 2013Q3 202239
BENNICAS & ASSOCIATES, INC. 39390.90%1.19%1.84%Q2 2013Q4 202239
CREDIT SUISSE AG/ 2510.00%0.02%0.12%Q1 2013Q1 202339
CIBC WORLD MARKET INC. 2370.02%0.03%0.05%Q2 2013Q3 202339
STIFEL FINANCIAL CORP 39390.02%0.05%0.09%Q1 2014Q3 202339
TRUST CO OF VERMONT 3310.00%0.01%0.05%Q2 2013Q2 202339
OLD NATIONAL BANCORP /IN/ 1720.02%0.04%0.11%Q2 2013Q3 202339
AlphaMark Advisors, LLC 3630.01%0.07%0.27%Q2 2013Q3 202339
GLENMEDE TRUST CO NA 21180.00%0.02%0.05%Q2 2013Q3 202339
TCI Wealth Advisors, Inc. 3440.00%0.01%0.02%Q4 2012Q1 202338
North Star Investment Management Corp. 21170.00%0.01%0.15%Q1 2014Q3 202338
Jefferies Group LLC 1010.00%0.03%0.20%Q2 2013Q3 202238
ASSETMARK, INC 38380.00%0.07%0.22%Q2 2014Q3 202338
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2230.00%0.01%0.05%Q2 2013Q3 202338
J.P. Morgan Private Wealth Advisors LLC 2010.01%0.02%0.06%Q2 2013Q3 202338
CIBC Asset Management Inc 3080.00%0.02%0.05%Q2 2013Q3 202338
FDx Advisors, Inc. 2560.02%0.09%0.24%Q4 2013Q3 202338
Private Advisor Group, LLC 18100.01%0.03%0.07%Q4 2013Q3 202338
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 20180.00%0.27%0.98%Q2 2013Q3 202338
Gradient Investments LLC 28100.00%0.03%0.14%Q3 2013Q3 202338
Hudock, Inc. 38380.01%0.03%0.23%Q2 2013Q3 202238
Cambridge Investment Research Advisors, Inc. 2610.01%0.03%0.07%Q2 2013Q3 202338
PEAK6 Group LLC 16160.00%0.01%0.06%Q2 2013Q1 201737
GABELLI FUNDS LLC 1520.06%0.13%0.26%Q2 2013Q3 202337
GARLAND CAPITAL MANAGEMENT INC 1711.51%2.03%2.89%Q2 2013Q3 202337
BROWN BROTHERS HARRIMAN & CO 1820.00%0.00%0.01%Q1 2013Q3 202337
LOWE BROCKENBROUGH & CO INC 2890.06%0.44%0.84%Q3 2013Q3 202337
Gilman Hill Asset Management, LLC 3520.17%0.48%0.89%Q2 2014Q3 202337
BANK OF HAWAII 37370.02%0.27%0.87%Q2 2013Q2 202237
INTRUST BANK NA 1790.03%0.23%0.39%Q2 2013Q3 202337
GUARDIAN CAPITAL LP 24120.05%0.24%0.86%Q3 2013Q3 202336
Barry Investment Advisors, LLC 36360.00%2.04%3.42%Q4 2014Q3 202336
Johnson Financial Group, Inc. 3010.00%0.01%0.03%Q2 2013Q2 202336
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2310.00%0.06%0.13%Q2 2013Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.04%0.08%0.10%Q2 2013Q1 202236
SEI INVESTMENTS CO 36360.02%0.05%0.08%Q4 2014Q3 202336
CAUSEWAY CAPITAL MANAGEMENT LLC 19170.00%0.40%0.86%Q2 2013Q1 202336
Veritable, L.P. 3220.00%0.04%0.09%Q4 2012Q2 202336
LAZARD ASSET MANAGEMENT LLC 2790.00%0.01%0.02%Q2 2013Q3 202336
EATON VANCE MANAGEMENT 2240.00%0.01%0.03%Q2 2013Q3 202235
Allworth Financial LP 35350.00%0.00%0.01%Q1 2015Q3 202335
Sigma Planning Corp 23120.01%0.03%0.08%Q4 2014Q3 202335
PARK CIRCLE Co 25100.34%2.13%4.32%Q1 2014Q3 202335
HighTower Advisors, LLC 1650.02%0.04%0.08%Q2 2013Q3 202335
Baird Financial Group, Inc. 34340.00%0.03%0.09%Q2 2015Q3 202334
CoreCommodity Management, LLC 1420.11%0.60%2.61%Q1 2014Q3 202334
ZWJ INVESTMENT COUNSEL INC 2110.18%1.00%1.68%Q3 2013Q1 202334
KNOTT DAVID M 34340.04%0.08%0.14%Q2 2013Q3 202134
HENNESSY ADVISORS INC 2770.07%0.24%0.48%Q2 2013Q3 202334
Pacer Advisors, Inc. 1510.03%0.24%1.54%Q4 2013Q3 202334
Community Financial Services Group, LLC 3220.05%0.69%0.94%Q2 2013Q4 202134
Tweedy, Browne Co LLC 1770.22%0.45%0.62%Q2 2013Q3 202234
B. Riley Wealth Advisors, Inc. 1820.00%0.05%0.14%Q2 2013Q3 202334
Parkwood LLC 2610.06%0.84%2.72%Q2 2014Q3 202334
STATE STREET CORP 1710.00%0.00%0.00%Q2 2013Q3 202334
WEATHERLY ASSET MANAGEMENT L. P. 34340.19%0.47%0.79%Q2 2015Q3 202334
Janney Montgomery Scott LLC 1820.01%0.05%0.08%Q2 2013Q3 202334
GEODE CAPITAL MANAGEMENT, LLC 3310.00%0.00%0.00%Q2 2013Q4 202134
AMERICAN NATIONAL INSURANCE CO 34340.05%0.10%0.15%Q2 2013Q3 202134
JUNCTURE WEALTH STRATEGIES, LLC 20120.01%0.29%0.88%Q4 2014Q4 202334
REGENTATLANTIC CAPITAL LLC 34340.01%0.31%0.80%Q2 2013Q3 202134
QUADRANT CAPITAL GROUP LLC 34340.01%0.07%0.19%Q2 2015Q3 202334
GREENLEAF TRUST 2920.01%0.01%0.03%Q2 2014Q3 202334
ENTERPRISE FINANCIAL SERVICES CORP 33330.00%0.02%0.03%Q2 2013Q2 202133
CASTLEARK MANAGEMENT LLC 33330.01%0.16%0.39%Q2 2013Q2 202133
Dorsey & Whitney Trust CO LLC 1730.03%0.06%0.09%Q4 2013Q2 202333
JOHNSON INVESTMENT COUNSEL INC 2440.00%0.01%0.02%Q3 2014Q3 202333
Atria Investments, Inc 1810.01%0.04%0.11%Q1 2015Q3 202333
HOWE & RUSLING INC 2820.00%0.01%0.04%Q2 2013Q3 202233
SALEM INVESTMENT COUNSELORS INC 2340.02%0.21%0.48%Q2 2013Q3 202333
Community Bank, N.A. 3030.00%0.05%0.11%Q4 2014Q1 202333
FRED ALGER MANAGEMENT, LLC 33330.00%0.03%0.30%Q3 2015Q3 202333
COMMERCE BANK 2610.00%0.01%0.02%Q1 2013Q3 202332
SVB WEALTH LLC 2660.00%0.06%0.16%Q4 2014Q3 202332
SCHAFER CULLEN CAPITAL MANAGEMENT INC 32320.57%0.85%1.32%Q2 2013Q1 202132
DELTA ASSET MANAGEMENT LLC/TN 3110.00%0.00%0.01%Q2 2013Q3 202132
ADVISORS MANAGEMENT GROUP INC /ADV 32320.75%1.67%3.52%Q4 2015Q3 202332
Tower Research Capital LLC (TRC) 1110.00%0.01%0.03%Q3 2013Q2 202332
FULTON BANK, N.A. 1390.03%0.19%0.48%Q2 2013Q4 202332
Advisory Services Network, LLC 1310.00%0.02%0.04%Q4 2013Q3 202332
Intercontinental Wealth Advisors, LLC 31310.07%0.83%2.05%Q4 2015Q2 202331
KINGS POINT CAPITAL MANAGEMENT 2130.00%0.00%0.01%Q2 2013Q1 202231
ADVISOR PARTNERS LLC 20110.04%0.12%0.29%Q2 2013Q2 202231
Aperio Group, LLC 31310.07%0.18%0.37%Q2 2013Q4 202031
FIRST TRUST ADVISORS LP 3010.00%0.07%0.18%Q2 2013Q1 202331
OPTIMUM INVESTMENT ADVISORS 2470.00%0.01%0.03%Q3 2013Q4 202331
JFS WEALTH ADVISORS, LLC 31310.01%0.01%0.02%Q1 2016Q3 202331
Carroll Financial Associates, Inc. 2920.00%0.00%0.01%Q3 2013Q4 202131
Geneos Wealth Management Inc. 31310.01%0.05%0.12%Q1 2016Q3 202331
D L CARLSON INVESTMENT GROUP INC 31310.10%0.81%1.18%Q2 2013Q4 202031
PALLADIUM PARTNERS LLC 2740.01%0.06%0.17%Q2 2013Q1 202231
FIDUCIARY TRUST CO 31310.01%0.02%0.03%Q1 2016Q3 202331
Capital Analysts, LLC 2620.00%0.02%0.08%Q2 2014Q3 202331
Avalon Investment & Advisory 31310.01%0.09%0.30%Q3 2015Q1 202331
MOTCO 1210.00%0.00%0.01%Q2 2013Q3 202331
EVERGREEN CAPITAL MANAGEMENT LLC 31310.08%0.82%2.28%Q1 2016Q3 202331
IFP Advisors, Inc 17140.00%0.02%0.06%Q4 2015Q3 202331
JANE STREET GROUP, LLC 1510.00%0.06%0.68%Q1 2014Q3 202331
Sheaff Brock Investment Advisors, LLC 30300.02%0.08%0.29%Q4 2015Q1 202330
AMG National Trust Bank 1370.08%0.11%0.16%Q2 2013Q4 202130
FRG Family Wealth Advisors LLC 2910.04%0.28%0.69%Q4 2015Q3 202330
Capital World Investors 2370.00%0.02%0.05%Q2 2013Q3 202330
Kistler-Tiffany Companies, LLC 30300.00%0.11%0.36%Q2 2013Q3 202030
CI INVESTMENTS INC. 17130.01%0.38%2.00%Q2 2013Q3 202330
Saturna Capital CORP 2730.01%0.23%0.80%Q2 2013Q4 202230
Kemper Corp Master Retirement Trust 30300.00%1.02%1.66%Q2 2013Q3 202030
ETRADE Capital Management LLC 30300.02%0.12%0.25%Q2 2013Q3 202030
Allianz Asset Management GmbH 2040.01%0.30%0.92%Q2 2013Q1 202230
SCOTIA CAPITAL INC. 2820.00%0.02%0.06%Q2 2013Q1 202130
Ledyard National Bank 2820.00%0.38%1.60%Q2 2013Q3 202330
FORTE CAPITAL LLC /ADV 2460.11%0.22%0.36%Q3 2014Q3 202330
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 30300.11%0.52%1.01%Q3 2013Q4 202030
ALBION FINANCIAL GROUP /UT 2730.00%0.33%0.51%Q2 2013Q2 202230
FARMERS & MERCHANTS INVESTMENTS INC 2910.00%0.03%0.07%Q2 2013Q3 202330
HALL LAURIE J TRUSTEE 1330.03%0.06%0.08%Q4 2015Q3 202329
Winslow, Evans & Crocker, Inc. 29290.02%0.04%0.15%Q4 2013Q4 202029
Hilltop Holdings Inc. 1370.04%0.20%0.53%Q4 2013Q3 202329
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2110.03%0.46%0.66%Q2 2014Q3 202329
NTV ASSET MANAGEMENT LLC 29290.08%0.39%0.71%Q2 2013Q2 202029
Plante Moran Financial Advisors, LLC 2210.00%0.04%0.07%Q3 2013Q3 202329
CITY HOLDING CO 2810.00%0.01%0.02%Q2 2014Q3 202329
Voya Financial Advisors, Inc. 2540.02%0.07%0.13%Q1 2015Q3 202329
PRIO WEALTH LIMITED PARTNERSHIP 29290.14%0.25%0.36%Q2 2013Q2 202029
FRONTIER INVESTMENT MGMT CO 29290.54%0.86%1.21%Q2 2013Q2 202029
1832 Asset Management L.P. 1310.00%0.01%0.02%Q3 2014Q3 202329
American Research & Management Co. 1410.00%0.01%0.01%Q2 2013Q3 202229
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 2720.04%0.30%1.26%Q1 2015Q3 202329
GFS Advisors, LLC 2220.04%0.69%1.68%Q2 2013Q4 202129
Country Club Trust Company, n.a. 29290.08%1.01%1.33%Q2 2013Q2 202029
Point View Wealth Management, Inc. 29290.14%0.26%0.48%Q4 2013Q4 202029
FIRST NATIONAL TRUST CO 1610.02%0.04%0.06%Q3 2013Q3 202329
E&G Advisors, LP 2540.08%0.22%0.44%Q4 2013Q3 202329
LS Investment Advisors, LLC 29290.00%0.00%0.01%Q2 2013Q2 202029
Parallel Advisors, LLC 28280.00%0.03%0.11%Q4 2016Q3 202328
AE Wealth Management LLC 28280.01%0.04%0.20%Q4 2016Q3 202328
RNC CAPITAL MANAGEMENT LLC 28280.07%2.72%3.67%Q2 2013Q1 202028
FINANCIAL COUNSELORS INC 28280.01%0.02%0.03%Q4 2016Q3 202328
EDMOND DE ROTHSCHILD HOLDING S.A. 1420.00%0.01%0.02%Q2 2015Q3 202328
THORNBURG INVESTMENT MANAGEMENT INC 16120.00%0.27%0.56%Q2 2013Q3 202328
World Asset Management Inc 28280.06%0.22%0.31%Q2 2013Q1 202028
Essex Financial Services, Inc. 1330.03%0.06%0.11%Q4 2014Q3 202328
TCW GROUP INC 16120.00%0.01%0.05%Q4 2015Q4 202228
QCI ASSET MANAGEMENT INC/NY 28280.00%0.01%0.01%Q2 2013Q1 202028
South Dakota Investment Council 15130.00%0.05%0.19%Q3 2016Q3 202328
REILLY FINANCIAL ADVISORS, LLC 28280.00%0.32%1.74%Q1 2015Q4 202128
Jacobi Capital Management LLC 2220.00%0.02%0.04%Q2 2016Q3 202328
Texas Yale Capital Corp. 28280.04%0.07%0.12%Q2 2013Q1 202028
First Allied Advisory Services, Inc. 2310.01%0.04%0.05%Q2 2013Q3 202028
DAVIS R M INC 27270.01%0.12%0.57%Q2 2013Q4 201927
PARSONS CAPITAL MANAGEMENT INC/RI 27270.02%0.06%0.09%Q2 2013Q4 201927
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.01%0.03%0.07%Q2 2013Q4 201927
NOMURA ASSET MANAGEMENT CO LTD 2520.00%0.00%0.00%Q4 2016Q3 202327
EAGLE ASSET MANAGEMENT INC 27270.27%0.43%0.58%Q2 2013Q4 201927
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 27270.03%0.07%0.15%Q2 2013Q4 201927
MARIETTA INVESTMENT PARTNERS LLC 1890.04%0.18%0.41%Q3 2015Q3 202327
WADE G W & INC 27270.44%0.70%1.63%Q4 2013Q2 202027
Rothschild & Co Wealth Management UK Ltd 27270.00%0.01%0.03%Q1 2015Q3 202127
OPPENHEIMER ASSET MANAGEMENT INC. 27270.08%0.21%0.37%Q1 2017Q3 202327
Global Retirement Partners, LLC 2070.00%0.02%0.12%Q4 2016Q3 202327
ProVise Management Group, LLC 27270.05%0.17%0.33%Q2 2013Q4 201927
Intellectus Partners, LLC 2160.15%0.38%0.73%Q4 2016Q3 202327
Mariner, LLC 2210.01%0.01%0.02%Q2 2016Q3 202327
First PREMIER Bank 27270.01%0.02%0.04%Q3 2016Q1 202327
Financial Architects, Inc 1910.03%0.19%0.64%Q2 2013Q2 202027
WealthTrust Axiom LLC 27270.09%0.17%0.23%Q2 2013Q4 201927
NEXT Financial Group, Inc 1460.00%0.01%0.07%Q2 2014Q4 202127
CORDA Investment Management, LLC. 27272.06%3.31%4.79%Q2 2013Q4 201927
Timber Creek Capital Management LLC 14130.01%0.93%2.74%Q2 2013Q3 202327
CWM, LLC 1810.00%0.04%0.08%Q3 2016Q3 202327
THOMAS WHITE INTERNATIONAL LTD 1310.00%0.39%1.38%Q3 2015Q2 202326
LORD, ABBETT & CO. LLC 15110.02%0.19%0.46%Q2 2013Q4 202126
P.A.W. CAPITAL CORP 26260.52%0.68%0.97%Q2 2013Q3 201926
Ameritas Investment Partners, Inc. 1530.00%0.05%0.11%Q4 2014Q2 202226
SUNTRUST BANKS INC 26260.04%0.11%0.17%Q2 2013Q3 201926
BB&T SECURITIES, LLC 26260.03%0.12%0.25%Q2 2013Q3 201926
HARTFORD INVESTMENT MANAGEMENT CO 26260.01%0.01%0.02%Q3 2013Q4 201926
Crossmark Global Holdings, Inc. 2510.13%0.27%0.54%Q3 2016Q3 202326
Granite Investment Advisors, LLC 26260.16%0.71%1.45%Q2 2015Q3 202126
MML INVESTORS SERVICES, LLC 2420.01%0.04%0.08%Q1 2017Q3 202326
Opus Capital Group, LLC 2110.02%0.06%0.11%Q4 2013Q2 202126
Steward Partners Investment Advisory, LLC 1820.00%0.04%0.40%Q4 2016Q3 202326
WOLVERINE ASSET MANAGEMENT LLC 930.00%0.04%0.18%Q2 2013Q4 201826
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 15110.01%0.01%0.02%Q4 2016Q3 202326
INGALLS & SNYDER LLC 1220.02%0.07%0.25%Q2 2016Q3 202326
Osborn Williams & Donohoe LLC 2220.05%0.14%0.26%Q2 2013Q1 202026
Hexavest Inc. 26260.00%0.00%0.00%Q2 2013Q3 201926
Westside Investment Management, Inc. 1510.00%0.03%0.08%Q4 2016Q3 202325
MERITAGE PORTFOLIO MANAGEMENT 13120.06%0.42%0.71%Q2 2015Q2 202225
abrdn plc 25250.00%0.03%0.07%Q3 2017Q3 202325
Chevy Chase Trust Holdings, LLC 1610.00%0.01%0.05%Q3 2013Q1 202125
Columbia Asset Management 1310.04%0.14%0.34%Q4 2013Q2 202025
First Personal Financial Services 2140.00%0.03%0.05%Q4 2014Q3 202125
ALLIANCEBERNSTEIN L.P. 25250.00%0.00%0.01%Q4 2013Q4 201925
Compagnie Lombard Odier SCmA 2010.00%0.00%0.02%Q4 2013Q3 202325
Cornerstone Advisors, Inc. 25250.00%0.02%0.09%Q2 2013Q2 201925
ALERUS FINANCIAL NA 25250.13%0.29%0.50%Q2 2016Q2 202225
Shoker Investment Counsel, Inc. 25250.36%0.73%1.21%Q4 2013Q4 201925
OLD SECOND NATIONAL BANK OF AURORA 2110.00%0.01%0.02%Q3 2015Q3 202225
MISSION WEALTH MANAGEMENT, LP 2230.02%0.05%0.26%Q2 2015Q3 202325
Hanson & Doremus Investment Management 25250.00%0.01%0.04%Q2 2013Q2 201925
First Bank & Trust 1780.00%0.77%1.38%Q4 2016Q3 202325
TWO SIGMA SECURITIES, LLC 1010.00%0.02%0.12%Q2 2016Q2 202025
Stellar Capital Management, LLC 1510.64%1.03%1.36%Q4 2013Q2 202025
Valeo Financial Advisors, LLC 25250.02%0.11%0.36%Q3 2017Q3 202325
Vigilant Capital Management, LLC 2210.00%1.37%2.49%Q2 2015Q2 202325
Azimuth Capital Management LLC 1320.02%0.19%0.54%Q2 2013Q4 201924
Anchor Investment Management, LLC 24240.00%0.00%0.00%Q1 2018Q4 202324
BANQUE PICTET & CIE SA 12120.00%0.01%0.01%Q2 2017Q3 202324
Turim 21 Investimentos Ltda. 14100.01%0.02%0.09%Q3 2017Q3 202324
Janney Capital Management LLC 2310.00%0.97%1.39%Q2 2013Q2 201924
Front Row Advisors LLC 24240.01%0.01%0.02%Q4 2017Q3 202324
AdvisorNet Financial, Inc 24240.00%0.02%0.05%Q4 2017Q3 202324
Verdence Capital Advisors LLC 24240.03%0.26%1.06%Q4 2017Q3 202324
Corient Capital Partners, LLC 1590.02%0.05%0.10%Q3 2016Q3 202224
BTC Capital Management, Inc. 1110.03%0.13%0.63%Q3 2014Q3 202324
DUBUQUE BANK & TRUST CO 24240.00%0.00%0.01%Q2 2013Q1 201924
HL FINANCIAL SERVICES LLC 24240.01%0.01%0.03%Q2 2013Q1 201924
UNITED SERVICES AUTOMOBILE ASSOCIATION 24240.00%0.03%0.10%Q2 2013Q1 201924
BERKSHIRE ASSET MANAGEMENT LLC/PA 1310.01%0.06%0.10%Q4 2013Q3 202324
MACNEALY HOOVER INVESTMENT MANAGEMENT INC 24240.26%0.49%0.88%Q4 2013Q3 201924
Stevens First Principles Investment Advisors 2040.89%1.34%2.31%Q2 2013Q2 201924
COMMONWEALTH EQUITY SERVICES, LLC 24240.01%0.02%0.04%Q4 2017Q3 202324
180 WEALTH ADVISORS, LLC 24240.07%0.16%0.29%Q4 2017Q3 202324
RMB Capital Management, LLC 24240.01%0.08%0.22%Q2 2013Q1 201924
BOURGEON CAPITAL MANAGEMENT LLC 24240.15%0.67%1.40%Q4 2017Q3 202324
Freedom Investment Management, Inc. 1010.02%0.10%0.29%Q1 2013Q3 202324
IHT Wealth Management, LLC 1440.02%0.06%0.14%Q4 2016Q3 202323
Rockefeller Capital Management L.P. 23230.01%0.20%0.77%Q1 2018Q3 202323
CAHILL FINANCIAL ADVISORS INC 23230.05%0.09%0.17%Q1 2018Q3 202323
SAGE FINANCIAL GROUP INC 23230.07%0.13%0.19%Q4 2015Q2 202123
WRAPMANAGER INC 1670.10%0.33%0.65%Q4 2015Q3 202323
Capital Innovations LLC 2120.62%2.12%3.53%Q4 2013Q4 201923
Banco Santander, S.A. 23230.00%0.01%0.04%Q1 2018Q3 202323
Sanders Capital, LLC 23230.00%0.02%0.10%Q4 2010Q2 201623
Fisher Asset Management, LLC 23230.03%0.79%1.27%Q1 2018Q3 202323
SANTA BARBARA ASSET MANAGEMENT, LLC 23230.04%0.06%0.08%Q2 2013Q4 201823
MONETARY MANAGEMENT GROUP INC 1670.01%0.08%0.22%Q4 2013Q3 202323
PIN OAK INVESTMENT ADVISORS INC 2030.00%0.02%0.05%Q4 2017Q3 202323
Brinker Capital Investments, LLC 1010.00%0.01%0.04%Q4 2013Q4 202223
SeaCrest Wealth Management, LLC 1490.03%0.05%0.08%Q4 2017Q3 202323
NAPLES GLOBAL ADVISORS, LLC 2210.04%0.12%0.26%Q4 2013Q4 201923
Simplicity Solutions, LLC 1130.01%0.08%0.20%Q4 2016Q3 202323
Archford Capital Strategies, LLC 1490.00%0.20%0.38%Q1 2014Q4 201923
People's United Financial, Inc. 1510.01%0.05%0.14%Q2 2013Q3 202023
Argent Trust Co 960.02%0.15%0.40%Q4 2014Q3 202323
GABLES CAPITAL MANAGEMENT INC. 23230.03%0.05%0.07%Q1 2018Q3 202323
BUCKINGHAM STRATEGIC WEALTH, LLC 1310.01%0.07%0.21%Q3 2013Q3 202322
FIRST HAWAIIAN BANK 2110.01%0.06%0.12%Q2 2013Q3 202322
PUTNAM INVESTMENTS LLC 22220.00%0.05%0.14%Q2 2013Q3 201822
Glassman Wealth Services 1610.00%0.01%0.01%Q4 2014Q3 202322
Bruderman Asset Management, LLC 1711.10%2.73%3.88%Q1 2015Q2 202222
MACKENZIE FINANCIAL CORP 1660.00%0.08%0.18%Q2 2016Q3 202322
Court Place Advisors, LLC 22220.09%0.24%0.54%Q4 2013Q1 201922
RIVERHEAD CAPITAL MANAGEMENT LLC 22220.01%0.05%0.12%Q2 2013Q3 201822
Investors Research Corp 22220.12%0.28%0.55%Q2 2018Q3 202322
AFAM CAPITAL, INC. 22220.39%0.47%0.63%Q2 2013Q3 201822
BARINGS LLC 22220.04%0.07%0.14%Q2 2013Q3 201822
Sawyer & Company, Inc 1240.17%0.40%0.78%Q4 2017Q3 202322
NOMURA HOLDINGS INC 410.00%0.05%0.48%Q4 2012Q3 202222
VAN DEN BERG MANAGEMENT I, INC 22220.02%0.54%1.52%Q2 2013Q3 201822
RELIANCE TRUST CO OF DELAWARE 22220.04%0.06%0.12%Q2 2013Q3 201822
TOMPKINS FINANCIAL CORP 2010.00%0.01%0.04%Q3 2013Q4 201922
RAND WEALTH, LLC 22220.27%0.53%1.06%Q2 2013Q3 201822
MCF Advisors LLC 2010.00%0.01%0.02%Q1 2013Q3 202322
U S GLOBAL INVESTORS INC 1210.00%0.20%1.29%Q1 2015Q4 202222
SOUND SHORE MANAGEMENT INC /CT/ 1840.02%2.80%3.91%Q4 2015Q3 202322
PARK AVENUE SECURITIES LLC 1410.01%0.03%0.10%Q4 2017Q3 202321
CREATIVE FINANCIAL DESIGNS INC /ADV 860.00%0.00%0.00%Q4 2016Q3 202321
TRUSTCORE FINANCIAL SERVICES, LLC 21210.00%0.01%0.04%Q4 2017Q4 202221
EVERETT HARRIS & CO /CA/ 1110.00%0.01%0.01%Q2 2013Q3 202321
PREMIER ASSET MANAGEMENT LLC 21210.06%0.15%0.28%Q3 2013Q3 201821
Jolley Asset Management, LLC 21210.10%0.22%0.33%Q2 2013Q2 201821
Balentine LLC 610.00%0.01%0.04%Q1 2015Q3 202321
Stearns Financial Services Group 1710.04%0.11%0.14%Q1 2014Q4 201921
Institute for Wealth Management, LLC. 1520.04%0.09%0.32%Q2 2017Q3 202321
CONFLUENCE INVESTMENT MANAGEMENT LLC 860.00%0.01%0.03%Q2 2013Q3 202321
Partnervest Advisory Services LLC 1290.10%0.24%0.35%Q2 2013Q4 201821
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.02%Q3 2018Q3 202321
SCOUT INVESTMENTS, INC. 21210.05%0.07%0.09%Q4 2016Q4 202121
SOMERVILLE KURT F 1220.04%0.08%0.16%Q4 2012Q3 202321
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1380.00%0.02%0.04%Q1 2018Q3 202321
American Trust Investment Advisors, LLC 1010.12%0.18%0.25%Q4 2016Q3 202321
Henry James International Management Inc. 21210.13%0.27%0.42%Q3 2018Q3 202321
Covington Capital Management 21210.00%0.01%0.01%Q3 2017Q3 202221
Patriot Financial Group Insurance Agency, LLC 1560.00%0.01%0.01%Q4 2016Q2 202221
SHELTON CAPITAL MANAGEMENT 21210.02%0.05%0.10%Q2 2013Q2 201821
Mutual Advisors, LLC 1740.01%0.04%0.10%Q2 2018Q3 202321
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 21210.00%0.00%0.00%Q3 2018Q3 202321
Seminole Management Co., Inc. 21210.53%4.15%9.29%Q2 2013Q2 201821
PRIVATE TRUST CO NA 1220.04%0.07%0.10%Q1 2013Q3 202321
WASHINGTON TRUST BANK 21210.00%0.05%0.20%Q1 2014Q1 201921
Lindbrook Capital, LLC 20200.02%0.04%0.10%Q4 2018Q3 202320
WESBANCO BANK INC 1130.02%0.07%0.12%Q2 2013Q3 202020
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 20200.07%0.14%0.30%Q3 2015Q2 202020
ADVANTAGE INVESTMENT MANAGEMENT, LLC 20200.01%0.02%0.06%Q4 2014Q3 201920
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 1370.06%0.75%1.71%Q4 2015Q4 202220
Prestige Wealth Management Group LLC 20200.01%0.01%0.04%Q4 2018Q3 202320
CAMBIAR INVESTORS LLC 1510.04%2.41%4.58%Q4 2015Q3 202320
CAPITAL GUARDIAN TRUST CO 1210.00%0.11%0.18%Q4 2013Q2 201920
Virtu KCG Holdings LLC 16160.00%0.09%0.40%Q3 2013Q2 201720
Knights of Columbus Asset Advisors LLC 1640.02%1.48%2.71%Q1 2017Q3 202320
American Portfolios Advisors 20200.01%0.02%0.05%Q4 2017Q3 202220
CLEAR STREET MARKETS LLC 610.00%0.07%0.79%Q3 2013Q3 202320
DENVER INVESTMENT ADVISORS LLC 20200.05%0.31%0.68%Q2 2013Q1 201820
SEGALL BRYANT & HAMILL, LLC 1190.01%0.07%0.18%Q1 2013Q2 202020
Mraz, Amerine & Associates, Inc. 20200.08%0.13%0.17%Q2 2016Q1 202120
Kovitz Investment Group Partners, LLC 20200.07%0.10%0.15%Q4 2018Q3 202320
AVANTAX ADVISORY SERVICES, INC. 20200.02%0.03%0.11%Q4 2018Q3 202320
Eos Management, L.P. 1460.20%0.45%1.08%Q2 2013Q2 202220
BAILARD, INC. 1820.01%0.03%0.04%Q2 2018Q3 202320
Caprock Group, LLC 1110.02%0.13%0.27%Q1 2016Q3 202320
Grove Bank & Trust 1370.01%0.15%0.28%Q4 2016Q3 202320
LETKO, BROSSEAU & ASSOCIATES INC 20200.00%0.00%0.01%Q2 2013Q1 201820
FinTrust Capital Advisors, LLC 20200.00%0.01%0.03%Q4 2018Q3 202320
Old Port Advisors 1810.88%1.23%1.56%Q2 2018Q3 202320
AGF INVESTMENTS INC. 20200.01%0.02%0.04%Q2 2013Q1 201820
Wambolt & Associates, LLC 20200.17%0.25%0.38%Q4 2018Q3 202320
ROPES WEALTH ADVISORS LLC 1910.00%0.02%0.17%Q2 2016Q1 202220
Fieldpoint Private Securities, LLC 1010.01%0.11%0.21%Q1 2017Q2 202220
PITTENGER & ANDERSON INC 1370.00%0.08%0.16%Q2 2013Q2 201920
Princeton Global Asset Management LLC 20200.46%0.77%1.72%Q4 2018Q3 202320
WESPAC Advisors SoCal, LLC 1410.01%0.78%3.57%Q1 2016Q4 202120
West Family Investments, Inc. 1540.08%0.21%0.88%Q2 2013Q1 202219
LVM CAPITAL MANAGEMENT LTD/MI 19190.05%1.52%2.88%Q2 2013Q4 201719
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1030.01%0.03%0.08%Q2 2013Q2 202119
TSFG, LLC 19190.03%0.04%0.07%Q1 2019Q3 202319
Avior Wealth Management, LLC 1810.00%0.00%0.00%Q4 2018Q3 202319
Rikoon Group, LLC 19190.15%0.57%1.44%Q3 2016Q1 202119
SMITH ASSET MANAGEMENT GROUP LP 19190.00%0.00%0.00%Q4 2016Q2 202119
CIBC Private Wealth Group, LLC 1220.00%0.00%0.01%Q1 2015Q3 202319
DREMAN VALUE MANAGEMENT, L L C 1180.00%0.46%0.80%Q2 2013Q1 201819
CITIZENS FINANCIAL GROUP INC/RI 19190.00%0.00%0.01%Q4 2015Q2 202019
Loudon Investment Management, LLC 19190.21%0.32%0.64%Q4 2013Q2 201819
Keystone Financial Planning, Inc. 19190.18%2.13%4.10%Q4 2013Q2 201819
BREMER TRUST NATIONAL ASSOCIATION 1090.09%0.36%0.84%Q2 2013Q4 201819
EXANE DERIVATIVES 420.00%0.01%0.02%Q4 2014Q4 201719
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1210.00%0.18%0.52%Q3 2017Q3 202319
ADAGE CAPITAL PARTNERS GP, L.L.C. 1410.00%0.03%0.07%Q3 2016Q4 202219
ROCKEFELLER FINANCIAL SERVICES INC 19190.04%0.07%0.13%Q2 2013Q4 201719
Estabrook Capital Management 840.00%0.00%0.01%Q2 2013Q3 202318
HIGH POINTE CAPITAL MANAGEMENT LLC 1040.09%0.62%1.42%Q2 2013Q1 202218
Vestmark Advisory Solutions, Inc. 18180.04%0.13%0.28%Q2 2019Q3 202318
VIKING FUND MANAGEMENT LLC 18180.01%0.05%0.07%Q4 2016Q1 202118
Independence Bank of Kentucky 1440.01%0.04%0.06%Q4 2017Q3 202318
Financial Advocates Investment Management 1220.02%0.05%0.07%Q4 2017Q3 202318
POPE ASSET MANAGEMENT, LLC 1211.59%16.83%43.69%Q2 2013Q3 201818
Chesley Taft & Associates LLC 18180.04%0.08%0.24%Q3 2015Q4 201918
Commonwealth Equity Services, Inc 18180.03%0.05%0.08%Q2 2013Q3 201718
DELTA FINANCIAL ADVISORS LLC 18180.10%0.20%0.50%Q2 2019Q3 202318
RATIONAL ADVISORS LLC 1350.03%0.26%0.56%Q1 2009Q4 201318
JENNISON ASSOCIATES LLC 18180.01%0.03%0.04%Q2 2019Q3 202318
Good Life Advisors, LLC 1210.04%0.06%0.09%Q4 2018Q3 202318
FIRST INTERSTATE BANK 18180.03%0.04%0.08%Q3 2015Q4 201918
EQUITY INVESTMENT CORP 18180.87%2.73%3.88%Q2 2019Q3 202318
Nicholas Hoffman & Company, LLC. 18180.04%0.13%0.23%Q2 2019Q3 202318
Cable Hill Partners, LLC 18180.01%0.05%0.15%Q4 2014Q1 201918
UBS AG 660.00%0.05%0.26%Q2 2013Q3 201418
Wealthspire Advisors, L.P. 18180.02%0.04%0.07%Q4 2015Q1 202018
JAMES INVESTMENT RESEARCH INC 18180.00%0.04%0.23%Q2 2016Q3 202018
WRIGHT INVESTORS SERVICE INC 1440.21%1.42%2.65%Q2 2013Q4 201718
PORTLAND INVESTMENT COUNSEL INC. 1020.10%0.62%3.09%Q2 2013Q2 201918
ACCURATE INVESTMENT SOLUTIONS, INC. 18180.02%0.03%0.13%Q4 2015Q1 202018
Point72 Asset Management, L.P. 1210.00%0.09%0.35%Q4 2014Q2 202018
MERCER GLOBAL ADVISORS INC /ADV 1710.03%0.06%0.16%Q1 2019Q3 202318
BOSTON FINANCIAL MANGEMENT LLC 1350.02%0.20%0.41%Q2 2013Q3 202318
WADDELL & REED FINANCIAL INC 18180.02%0.05%0.10%Q4 2016Q1 202118
Alexandria Capital, LLC 18180.00%0.00%0.01%Q2 2013Q3 201718
Lenox Wealth Advisors, LLC 1710.00%0.01%0.03%Q2 2013Q4 202118
Sumitomo Mitsui Trust Holdings, Inc. 910.00%0.03%0.10%Q3 2014Q4 202218
Roundview Capital LLC 1530.05%0.29%1.14%Q2 2013Q4 201918
Horizon Investments, LLC 1220.02%0.05%0.11%Q2 2017Q3 202318
ONTARIO TEACHERS PENSION PLAN BOARD 1620.00%0.08%0.16%Q2 2013Q3 201818
O'Brien Greene & Co. Inc 18181.38%2.32%3.57%Q2 2019Q3 202318
FineMark National Bank & Trust 1010.01%0.15%0.48%Q2 2013Q1 202218
ABERDEEN ASSET MANAGEMENT PLC/UK 17170.00%0.00%0.00%Q2 2013Q2 201717
Zions Bancorporation, N.A. 17170.00%0.29%0.96%Q3 2019Q3 202317
RHUMBLINE ADVISERS 1310.00%0.00%0.01%Q2 2013Q3 202317
Whitegate Investment Counselors, Inc. 1610.05%0.07%0.08%Q1 2014Q1 202017
Covenant Partners, LLC 1410.08%0.31%0.59%Q1 2019Q3 202317
Joel Isaacson & Co., LLC 17170.01%0.01%0.02%Q4 2012Q4 201617
DORCHESTER WEALTH MANAGEMENT Co 17170.06%0.22%0.31%Q2 2015Q2 201917
BREWIN DOLPHIN LTD 17170.00%0.00%0.01%Q3 2017Q3 202117
BOSTON FAMILY OFFICE LLC 1520.02%0.05%0.08%Q2 2013Q3 201817
Mechanics Bank Trust Department 17170.05%0.25%1.70%Q2 2013Q2 201717
Bedel Financial Consulting, Inc. 17170.00%0.00%0.01%Q1 2018Q1 202217
Manning & Napier Group, LLC 1070.08%0.30%0.90%Q2 2019Q3 202317
CAPSTONE ASSET MANAGEMENT CO 17170.18%0.31%0.39%Q2 2013Q2 201717
BerganKDV Wealth Management, LLC 17170.00%0.00%0.00%Q2 2018Q2 202217
Independent Portfolio Consultants, Inc. 17170.18%0.43%0.72%Q2 2013Q2 201717
Close Asset Management Ltd 17170.00%0.04%0.06%Q4 2016Q4 202017
SCHRODER INVESTMENT MANAGEMENT GROUP 840.00%0.00%0.00%Q2 2013Q4 202217
ADIRONDACK TRUST CO 1070.00%0.02%0.08%Q3 2018Q2 202317
FIRST FOUNDATION ADVISORS 17170.02%0.05%0.12%Q2 2013Q2 201717
Pinnacle Bancorp, Inc. 1110.00%0.01%0.01%Q1 2017Q3 202317
INVESTMENT CENTERS OF AMERICA INC 1520.04%0.06%0.08%Q2 2013Q3 201717
1st Global Advisors, Inc. 17170.15%0.40%0.65%Q2 2013Q2 201717
Parkside Financial Bank & Trust 830.00%0.01%0.01%Q1 2016Q3 202317
LOEB PARTNERS CORP 17170.07%0.09%0.12%Q4 2014Q4 201817
FCM INVESTMENTS/TX 17170.34%0.62%0.81%Q2 2013Q2 201717
Windsor Financial Group, LLC 17170.12%1.00%2.42%Q2 2013Q2 201717
GROUP ONE TRADING, L.P. 410.00%0.01%0.03%Q4 2013Q3 202217
VALLEY NATIONAL ADVISERS INC 910.00%0.00%0.02%Q4 2014Q3 202316
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 16160.03%0.06%0.08%Q2 2015Q1 201916
WFG Advisors, LP 16160.02%0.09%0.13%Q2 2013Q1 201716
V Wealth Advisors LLC 820.04%0.13%0.27%Q2 2016Q1 202216
MONTAG A & ASSOCIATES INC 1240.00%0.01%0.04%Q3 2013Q3 202316
Sugarloaf Wealth Management, LLC 16160.01%0.01%0.01%Q4 2019Q3 202316
Greytown Advisors Inc. 16160.34%0.58%0.84%Q4 2016Q3 202016
Stonebridge Capital Advisors LLC 1150.00%0.00%0.01%Q2 2019Q3 202316
Haverford Trust Co 970.00%0.31%0.89%Q2 2013Q2 201916
SevenBridge Financial Group, LLC 810.06%0.22%0.38%Q2 2017Q3 202316
COMMERZBANK AKTIENGESELLSCHAFT /FI 16160.00%0.01%0.03%Q1 2015Q4 201816
Independent Advisor Alliance 1510.00%0.04%0.10%Q4 2017Q3 202316
WOODMONT INVESTMENT COUNSEL LLC 1510.06%0.11%0.19%Q2 2013Q2 201716
SRS Capital Advisors, Inc. 910.00%0.03%0.08%Q4 2016Q3 202316
Rathbones Group PLC 1010.00%0.01%0.06%Q2 2013Q3 202316
PEOPLES FINANCIAL SERVICES CORP. 1310.00%0.00%0.01%Q4 2013Q1 202016
Equitable Holdings, Inc. 16160.01%0.02%0.05%Q4 2019Q3 202316
LSV ASSET MANAGEMENT 1240.00%0.01%0.02%Q2 2017Q3 202316
Belpointe Asset Management LLC 1240.01%0.03%0.08%Q1 2019Q1 202316
Strategic Advisors LLC 830.05%0.48%0.89%Q2 2013Q3 202316
Yorktown Management & Research Co Inc 1240.04%0.41%0.77%Q2 2013Q1 202016
Martin Capital Partners, LLC 16161.34%1.57%1.90%Q1 2020Q4 202316
Onex Canada Asset Management Inc. 16160.35%0.97%1.83%Q4 2013Q3 201716
Integrated Wealth Concepts LLC 880.02%0.05%0.07%Q1 2019Q3 202316
MIDDLETON & CO INC/MA 1110.16%0.22%0.32%Q4 2017Q2 202216
Cerity Partners LLC 1210.01%0.05%0.11%Q1 2017Q3 202316
Gleason Group, Inc. 16160.00%0.00%0.01%Q4 2019Q3 202316
Capital International Investors 1420.00%0.03%0.08%Q3 2018Q3 202316
Column Capital Advisors, LLC 16160.00%0.00%0.01%Q4 2019Q3 202316
HM PAYSON & CO 1310.00%0.00%0.00%Q2 2019Q3 202316
CAPTRUST FINANCIAL ADVISORS 16160.01%0.01%0.02%Q4 2019Q3 202316
Center for Financial Planning, Inc. 16160.00%0.01%0.01%Q4 2019Q3 202316
AT Bancorp 1420.07%0.30%0.57%Q2 2014Q1 201916
Nuveen Asset Management, LLC 1110.00%0.00%0.04%Q4 2015Q4 202116
Recurrent Investment Advisors LLC 16160.29%1.21%4.32%Q4 2019Q3 202316
Thomas J. Herzfeld Advisors, Inc. 1240.00%0.00%0.01%Q2 2019Q3 202316
ISTHMUS PARTNERS, LLC 1510.00%0.00%0.00%Q1 2015Q2 202116
BBVA USA Bancshares, Inc. 1510.00%0.10%0.14%Q4 2015Q4 201916
AVIANCE CAPITAL MANAGEMENT, LLC 880.01%0.38%1.86%Q2 2013Q1 201916
AUGUSTINE ASSET MANAGEMENT INC 16161.09%2.01%3.05%Q4 2019Q3 202316
THIRD AVENUE MANAGEMENT LLC 16160.00%0.00%0.01%Q4 2014Q3 201816
Concert Wealth Management Inc. 960.04%0.06%0.09%Q2 2013Q1 201715
CAPITAL ONE, NATIONAL ASSOCIATION 1230.01%0.03%0.05%Q1 2014Q1 201815
Ativo Capital Management LLC 960.16%0.36%0.72%Q3 2013Q1 202015
OFI Advisors LLC 1140.05%0.10%0.21%Q3 2011Q3 201515
Pinnacle Wealth Planning Services, Inc. 1310.04%0.09%0.17%Q2 2019Q3 202315
COMMUNITY TRUST & INVESTMENT CO 15150.60%1.71%2.47%Q2 2013Q4 201615
tru Independence LLC 960.01%1.24%1.86%Q4 2019Q3 202315
Freestone Capital Holdings, LLC 1050.01%0.08%0.22%Q2 2013Q2 202115
Allied Investment Advisors, LLC 15151.97%2.37%2.90%Q1 2020Q3 202315
Lantz Financial LLC 1140.11%0.22%0.34%Q1 2019Q3 202315
Trust Co 1120.00%0.02%0.03%Q2 2015Q2 202315
Solstein Capital, LLC 15150.01%0.10%0.61%Q1 2020Q3 202315
Capital Advisory Group Advisory Services, LLC 710.01%0.07%0.17%Q1 2018Q1 202215
Sather Financial Group Inc 1410.03%1.72%2.38%Q2 2013Q3 202115
Capital Research Global Investors 870.00%0.00%0.00%Q1 2017Q3 202315
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.01%Q2 2013Q4 201615
Private Capital Group, LLC 15150.03%0.04%0.05%Q2 2018Q4 202115
Graves Light Lenhart Wealth, Inc. 15150.01%0.08%0.19%Q4 2018Q2 202215
Virtu Financial LLC 520.02%0.04%0.08%Q3 2017Q3 202315
GAMCO INVESTORS, INC. ET AL 710.00%0.02%0.03%Q2 2019Q3 202315
ArrowMark Colorado Holdings LLC 15150.06%0.15%0.24%Q4 2015Q2 201915
MOODY NATIONAL BANK TRUST DIVISION 15150.01%0.04%0.05%Q3 2018Q1 202215
MILLENNIUM MANAGEMENT LLC 1020.00%0.01%0.03%Q2 2015Q3 202315
Rosenberg Matthew Hamilton 15150.08%0.10%0.15%Q1 2020Q3 202315
BlackRock Investment Management, LLC 15150.14%0.25%0.40%Q2 2013Q4 201615
MSI Financial Services Inc 15150.03%0.05%0.07%Q2 2013Q4 201615
Financial Gravity Asset Management, Inc. 520.00%0.05%0.16%Q1 2018Q3 202315
OSAIC HOLDINGS, INC. 15150.01%0.02%0.02%Q1 2020Q3 202315
Advisor Group, Inc. 15150.02%0.04%0.06%Q2 2016Q4 201915
SAGE RHINO CAPITAL LLC 1010.06%0.12%0.20%Q1 2019Q3 202315
Proficio Capital Partners LLC 15150.01%0.06%0.10%Q4 2015Q2 201915
BLACKROCK ADVISORS LLC 15150.35%0.55%0.81%Q2 2013Q4 201615
Stolper Co 15150.50%0.74%1.00%Q1 2020Q3 202315
BlackRock Fund Advisors 15150.00%0.00%0.01%Q2 2013Q4 201615
Boston Partners 870.00%0.10%0.44%Q4 2018Q3 202315
BOENNING & SCATTERGOOD, INC. 1110.05%0.07%0.09%Q2 2018Q4 202215
OLD MISSION CAPITAL LLC 610.02%0.63%2.73%Q4 2014Q3 202315
BRINKER CAPITAL INC 15150.03%0.13%0.18%Q4 2016Q2 202015
Ahrens Investment Partners LLC 1110.01%0.15%0.45%Q4 2016Q1 202315
Sargent Bickham Lagudis LLC 15150.00%0.00%0.01%Q1 2019Q3 202215
BlackRock Group LTD 15150.00%0.03%0.06%Q2 2013Q4 201615
Avestar Capital, LLC 730.01%0.07%0.20%Q4 2017Q3 202315
BDO Wealth Advisors, LLC 1110.00%0.00%0.01%Q2 2017Q2 202315
CAPE COD FIVE CENTS SAVINGS BANK 15150.05%0.09%0.14%Q2 2013Q4 201615
COLONY GROUP LLC 910.00%0.01%0.01%Q4 2013Q4 202215
BRANDYWINE OAK PRIVATE WEALTH LLC 15150.02%0.05%0.08%Q4 2018Q2 202215
Highlander Capital Management, LLC 15150.04%0.06%0.12%Q2 2013Q4 201615
Icon Wealth Partners, LLC 730.03%0.12%0.31%Q4 2017Q3 202315
Mount Yale Investment Advisors, LLC 910.02%0.10%0.20%Q1 2018Q3 202315
West Oak Capital, LLC 14140.00%0.02%0.02%Q2 2013Q3 201614
Susquehanna International Securities, Ltd. 510.12%1.25%6.09%Q4 2018Q3 202314
Cutter & CO Brokerage, Inc. 710.06%0.11%0.14%Q2 2013Q1 201914
UBS ASSET MANAGEMENT AMERICAS INC 1220.00%0.00%0.00%Q1 2014Q3 201914
NORTHROAD CAPITAL MANAGEMENT LLC 14142.78%3.15%3.60%Q2 2013Q3 201614
TCTC Holdings, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
Forester Capital Management, LTD 14140.06%0.10%0.16%Q1 2014Q2 201714
McIlrath & Eck, LLC 1210.00%0.00%0.01%Q4 2017Q3 202214
Qtron Investments LLC 770.07%0.19%0.37%Q4 2019Q3 202314
First American Bank 910.04%0.09%0.15%Q1 2018Q4 202114
MILES CAPITAL, INC. 14140.18%0.24%0.32%Q3 2016Q4 201914
CPWM, LLC 820.03%0.17%0.30%Q1 2018Q3 202214
GSB Wealth Management, LLC 14141.14%1.44%1.66%Q4 2016Q1 202014
Abbrea Capital, LLC 14140.09%0.13%0.20%Q4 2016Q1 202014
FIRST NATIONAL BANK SIOUX FALLS 14140.03%0.07%0.10%Q2 2013Q3 201614
Pinnacle Wealth Management Advisory Group, LLC 14140.11%0.19%0.24%Q3 2016Q4 201914
SHINE INVESTMENT ADVISORY SERVICES INC 14140.00%0.01%0.02%Q2 2017Q3 202014
Royal Fund Management, LLC 14140.02%0.06%0.08%Q4 2016Q1 202014
LINCOLN NATIONAL CORP 1110.01%0.01%0.01%Q2 2019Q3 202314
Foyston, Gordon, & Payne Inc 14140.52%0.67%0.74%Q1 2017Q2 202014
Crewe Advisors LLC 14140.01%0.02%0.03%Q2 2020Q3 202314
Euro Pacific Asset Management, LLC 950.62%1.97%2.81%Q1 2020Q3 202314
Trust Asset Management LLC 1010.00%0.02%0.03%Q3 2011Q3 201814
Dynamic Advisor Solutions LLC 1310.02%0.17%0.40%Q4 2016Q3 202314
Carmichael Hill & Associates, Inc. 1130.00%0.09%0.32%Q4 2017Q2 202214
NWAM LLC 710.02%0.05%0.15%Q2 2012Q3 202314
RITHOLTZ WEALTH MANAGEMENT 14140.04%0.07%0.10%Q2 2020Q3 202314
Candriam S.C.A. 520.00%0.01%0.04%Q2 2018Q4 202214
AMERICAN NATIONAL BANK 710.00%0.01%0.01%Q3 2014Q3 202314
KCM INVESTMENT ADVISORS LLC 860.01%0.03%0.04%Q2 2013Q4 201914
MITCHELL CAPITAL MANAGEMENT CO 950.08%0.14%0.20%Q2 2018Q1 202214
TELEMUS CAPITAL, LLC 1310.02%0.04%0.07%Q3 2013Q1 201914
PT ASSET MANAGEMENT, LLC 660.03%0.23%0.70%Q3 2015Q4 201614
Financial Management Professionals, Inc. 14140.00%0.01%0.02%Q2 2020Q3 202314
CENTRAL BANK & TRUST CO 1130.00%0.00%0.01%Q2 2015Q4 201814
HHM Wealth Advisors, LLC 1130.00%0.01%0.03%Q1 2020Q3 202314
Oakworth Capital, Inc. 770.00%0.01%0.01%Q2 2018Q3 202214
FIRST FINANCIAL CORP /IN/ 1310.01%0.02%0.04%Q1 2014Q3 202014
Marietta Wealth Management, LLC 14140.12%0.26%0.43%Q4 2016Q1 202014
CAROLINAS WEALTH CONSULTING LLC 1120.00%0.00%0.01%Q2 2020Q3 202313
Brookfield Asset Management 510.01%0.02%0.03%Q2 2016Q4 202013
THOMPSON DAVIS & CO., INC. 13130.02%0.04%0.08%Q3 2014Q3 201713
BECK MACK & OLIVER LLC 13130.01%0.02%0.03%Q2 2013Q2 201613
KANALY TRUST CO 13130.02%0.23%0.44%Q4 2013Q4 201613
CREDIT AGRICOLE S A 1010.00%0.01%0.01%Q2 2013Q2 202313
SII INVESTMENTS INC/WI 13130.02%0.03%0.04%Q1 2014Q1 201713
Hartford Financial Management Inc. 1120.00%0.18%0.27%Q2 2014Q4 202013
Investors Capital Advisory Services 13130.04%0.07%0.12%Q2 2013Q2 201613
VSR Financial Services, Inc. 13130.04%0.11%0.23%Q2 2013Q2 201613
Alyeska Investment Group, L.P. 510.08%0.36%0.63%Q3 2019Q3 202313
Lenox Wealth Management, Inc. 13130.04%0.22%0.44%Q2 2017Q2 202013
HAP Trading, LLC 410.00%0.01%0.05%Q4 2013Q4 202213
Transamerica Financial Advisors, Inc. 1210.00%0.03%0.05%Q2 2013Q4 201613
Main Street Research LLC 611.13%1.66%2.26%Q2 2013Q3 202313
Colonial Trust Advisors 13130.05%0.26%0.62%Q2 2014Q2 201713
LVW Advisors, LLC 1210.05%0.13%0.24%Q2 2020Q3 202313
Connor, Clark & Lunn Investment Management Ltd. 1210.00%0.06%0.27%Q4 2019Q3 202313
JANICZEK WEALTH MANAGEMENT, LLC 13130.01%0.03%0.03%Q3 2020Q3 202313
Tidal Investments LLC 1210.16%0.20%0.27%Q2 2020Q3 202313
Arete Wealth Advisors, LLC 940.02%0.11%0.20%Q2 2017Q3 202313
Gemmer Asset Management LLC 620.00%0.00%0.01%Q3 2017Q2 202113
KESTRA PRIVATE WEALTH SERVICES, LLC 13130.02%0.04%0.05%Q3 2020Q3 202313
Clarius Group, LLC 910.02%0.05%0.13%Q2 2018Q3 202313
Integrated Investment Consultants, LLC 710.08%0.11%0.13%Q1 2016Q3 201913
WITTENBERG INVESTMENT MANAGEMENT, INC. 13130.09%0.10%0.11%Q4 2016Q4 201913
BFSG, LLC 710.75%1.02%1.45%Q4 2019Q3 202313
Wealth Advisors of Tampa Bay, LLC 13130.39%2.23%3.19%Q3 2020Q3 202313
Legacy Financial Advisors, Inc. 810.03%0.08%0.15%Q4 2017Q3 202313
CastleArk Alternatives, LLC 13130.81%2.30%3.79%Q4 2017Q4 202013
Bell Rock Capital LLC 13130.01%0.01%0.02%Q4 2016Q4 201913
Vanguard Personalized Indexing Management, LLC 1120.04%0.07%0.13%Q2 2020Q3 202313
Arden Trust Co 13130.03%0.08%0.14%Q1 2020Q1 202313
Kestra Advisory Services, LLC 13130.02%0.03%0.06%Q3 2020Q3 202313
Hexagon Capital Partners LLC 13130.00%0.02%0.05%Q3 2020Q3 202313
COZAD ASSET MANAGEMENT INC 710.03%0.07%0.13%Q2 2018Q3 202313
ALTFEST L J & CO INC 510.06%0.21%0.36%Q4 2013Q3 202313
ANDERSON HOAGLAND & CO 1210.37%0.92%1.29%Q3 2013Q3 202013
STRS OHIO 13130.04%0.06%0.08%Q3 2020Q3 202313
ZWEIG ADVISERS LLC 13130.36%0.64%1.11%Q2 2013Q2 201613
Chubb Ltd 13133.71%7.75%12.81%Q1 2016Q1 201913
BURNEY CO/ 1110.02%0.05%0.07%Q2 2013Q3 202313
BANK OF NOVA SCOTIA 910.00%0.00%0.01%Q1 2016Q3 202113
Berman Capital Advisors, LLC 12120.00%0.01%0.01%Q4 2018Q3 202112
Evercore Wealth Management, LLC 1020.00%0.03%0.07%Q2 2013Q3 201712
HighPoint Advisor Group LLC 1110.03%0.06%0.07%Q1 2017Q2 202212
Greylin Investment Management, Inc 12120.05%0.10%0.19%Q2 2013Q1 201612
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Cadence Bank 930.02%0.59%1.01%Q4 2017Q3 202312
Capital Bank & Trust Co 12120.00%0.09%0.35%Q2 2017Q1 202012
HANCOCK WHITNEY CORP 12120.01%0.03%0.04%Q4 2020Q3 202312
Bard Financial Services, Inc. 12120.02%0.03%0.05%Q4 2020Q3 202312
HYMAN CHARLES D 620.02%0.04%0.05%Q3 2013Q2 201812
ATLAS CAPITAL ADVISORS LLC 930.00%0.11%0.23%Q2 2018Q2 202112
MITCHELL & PAHL PRIVATE WEALTH, LLC 12120.21%0.26%0.30%Q4 2020Q3 202312
HighMark Wealth Management LLC 750.00%0.00%0.00%Q4 2019Q3 202312
Wolff Financial Management LLC 530.08%0.17%0.39%Q4 2018Q3 202312
Westover Capital Advisors, LLC 610.12%1.17%1.92%Q2 2013Q4 202112
NORGES BANK 1020.01%0.01%0.01%Q2 2012Q2 201512
GUARDIAN INVESTMENT MANAGEMENT 910.53%1.01%1.39%Q2 2013Q1 201812
Venturi Wealth Management, LLC 610.03%0.07%0.14%Q2 2019Q3 202312
Farmers & Merchants Trust Co of Chambersburg PA 630.01%0.02%0.03%Q1 2019Q3 202312
Retirement Group, LLC 910.00%0.00%0.01%Q4 2019Q2 202312
FAGAN ASSOCIATES, INC. 930.12%0.38%1.32%Q1 2014Q3 201912
Global Financial Private Capital, Inc 1010.00%0.36%0.72%Q1 2017Q2 202012
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 12120.04%0.05%0.08%Q4 2013Q3 201612
Clear Perspective Advisors, LLC 12120.01%0.15%0.24%Q4 2016Q3 201912
AMERICAN INTERNATIONAL GROUP, INC. 12120.01%0.01%0.01%Q2 2013Q1 201612
NewEdge Advisors, LLC 610.01%0.02%0.04%Q2 2017Q3 202312
NAVELLIER & ASSOCIATES INC 660.01%0.31%0.70%Q3 2013Q2 202312
Stokes Family Office, LLC 12120.04%0.04%0.06%Q4 2020Q3 202312
OUTFITTER FINANCIAL LLC 12120.35%0.45%0.62%Q4 2020Q3 202312
BALYASNY ASSET MANAGEMENT L.P. 610.01%0.08%0.17%Q1 2017Q4 202212
SMITH HAYES Advisers, Inc 12120.09%0.14%0.19%Q2 2013Q1 201612
Northwest Bancshares, Inc. 520.06%0.09%0.22%Q2 2020Q3 202312
Winch Advisory Services, LLC 930.00%0.00%0.00%Q3 2018Q3 202312
COLRAIN CAPITAL LLC 930.04%0.29%0.66%Q2 2013Q4 201612
Alerus Investment Advisors Corp 12120.04%0.13%0.18%Q2 2013Q1 201612
OppenheimerFunds, Inc. 750.00%0.02%0.04%Q4 2015Q1 201912
Cetera Investment Advisers 12120.00%0.04%0.07%Q4 2020Q3 202312
Grace Capital 520.14%0.54%0.81%Q2 2013Q2 201912
HONEYWELL INTERNATIONAL INC 930.23%0.37%0.50%Q2 2013Q1 201712
Russell Investments Group, Ltd. 1110.00%0.01%0.03%Q4 2016Q3 202312
SITTNER & NELSON, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
First Trust Direct Indexing L.P. 12120.08%0.20%0.33%Q4 2020Q3 202312
Cohen Investment Advisors LLC 12120.31%0.39%0.50%Q4 2020Q3 202312
Prime Capital Investment Advisors, LLC 12120.00%0.04%0.25%Q4 2017Q3 202012
Mayflower Financial Advisors, LLC 12120.04%0.06%0.09%Q4 2020Q3 202312
Foundations Investment Advisors, LLC 710.01%0.11%0.23%Q2 2018Q3 202312
Zions Bancorporation 1110.01%0.05%0.25%Q1 2015Q3 201812
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 410.05%0.18%0.37%Q1 2018Q1 202312
LIBERTY WEALTH MANAGEMENT LLC 12120.00%0.01%0.04%Q4 2018Q3 202112
Old North State Trust, LLC 620.01%0.03%0.07%Q3 2018Q1 202312
Wealthcare Advisory Partners LLC 1110.00%0.01%0.02%Q3 2017Q1 202112
VICTORY CAPITAL MANAGEMENT INC 930.00%0.00%0.00%Q4 2014Q3 202312
Cresset Asset Management, LLC 610.00%0.01%0.02%Q1 2019Q3 202312
Weather Gauge Advisory, LLC 12121.50%2.02%2.77%Q4 2018Q3 202112
CHARTWELL INVESTMENT PARTNERS, LLC 1020.01%0.05%0.23%Q2 2014Q4 202112
ROTHSCHILD INVESTMENT LLC /IL 840.03%0.11%0.18%Q2 2013Q3 202212
Princeton Portfolio Strategies Group LLC 12120.06%0.08%0.11%Q3 2018Q2 202112
Orca Investment Management, LLC 12120.29%0.35%0.41%Q4 2013Q3 201612
Harel Insurance Investments & Financial Services Ltd. 1010.00%0.00%0.00%Q4 2017Q3 202312
Procyon Advisors, LLC 830.00%0.10%0.18%Q4 2019Q3 202311
Spire Wealth Management 11110.01%0.01%0.02%Q1 2021Q3 202311
Hudson Portfolio Management LLC 11111.21%1.53%1.98%Q1 2021Q3 202311
FIRST NIAGARA BANK 11110.04%0.08%0.12%Q4 2013Q2 201611
Capital Advisors, Ltd. LLC 11110.04%0.06%0.08%Q1 2014Q3 201611
Hoese & Co LLP 11110.00%0.01%0.01%Q2 2021Q4 202311
BKS ADVISORS, LLC 11110.05%0.11%0.13%Q3 2016Q1 201911
Verity & Verity, LLC 11110.93%1.47%1.94%Q2 2013Q4 201511
INTEGRAL DERIVATIVES, LLC 410.01%0.02%0.06%Q4 2013Q4 201711
MASSMUTUAL TRUST CO FSB/ADV 430.00%0.00%0.00%Q3 2014Q3 201711
Archer Investment Corp 520.00%0.18%0.39%Q4 2018Q3 202311
AMUNDI ASSET MANAGEMENT US, INC. 1010.01%0.17%0.40%Q3 2017Q2 202011
STRATTON MANAGEMENT CO 11110.14%0.24%0.35%Q2 2013Q4 201511
Bramshill Investments, LLC 610.00%0.10%0.25%Q2 2017Q3 202111
Highstreet Asset Management Inc. 11110.23%0.31%0.46%Q2 2013Q4 201511
Crumly & Associates Inc. 11110.19%0.26%0.35%Q1 2021Q3 202311
MGO ONE SEVEN LLC 810.01%0.04%0.05%Q4 2017Q3 202311
Lester Murray Antman dba SimplyRich 920.20%0.49%0.90%Q4 2017Q3 202311
Manchester Capital Management LLC 310.00%0.02%0.04%Q2 2014Q3 202211
Mercer Capital Advisers, Inc. 1010.01%0.01%0.01%Q4 2014Q3 201811
First Trust Bank, Ltd. 11116.76%9.02%11.79%Q3 2015Q1 201811
Magnus Financial Group LLC 11110.04%0.04%0.05%Q1 2021Q3 202311
PARK NATIONAL CORP /OH/ 740.01%0.02%0.02%Q3 2013Q4 201611
Linscomb & Williams, Inc. 410.01%0.02%0.03%Q2 2013Q4 202111
THOMASPARTNERS, INC. 11111.26%1.48%1.83%Q2 2013Q4 201511
Taylor, Cottrill LLC 11110.12%0.20%0.28%Q2 2013Q4 201511
PRUDENTIAL FINANCIAL INC 1010.00%0.00%0.00%Q2 2015Q3 202311
THRIVENT FINANCIAL FOR LUTHERANS 1010.00%0.67%0.89%Q3 2013Q3 201711
CHUBB CORP 11110.77%0.93%1.13%Q2 2013Q4 201511
BEACON TRUST CO 1010.03%0.04%0.06%Q1 2013Q4 201611
QUEST CAPITAL MANAGEMENT INC /ADV 650.06%0.08%0.12%Q1 2019Q4 202111
ASPIRIANT, LLC 1010.01%0.01%0.03%Q3 2015Q3 202311
Curated Wealth Partners LLC 650.04%0.16%0.30%Q4 2020Q3 202311
Snowden Capital Advisors LLC 810.01%0.04%0.06%Q3 2019Q3 202311
Clearstead Advisors, LLC 530.00%0.00%0.01%Q1 2020Q3 202311
Regal Investment Advisors LLC 710.00%0.04%0.10%Q2 2013Q4 201911
YorkBridge Wealth Partners, LLC 11110.01%0.03%0.04%Q4 2016Q2 201911
Pinnacle Summer Investments, Inc. 11110.07%0.35%0.52%Q2 2013Q4 201511
Alaethes Wealth LLC 11110.66%0.94%1.28%Q1 2021Q3 202311
Quantamental Technologies LLC 410.07%0.41%1.39%Q4 2018Q1 202310
Altium Wealth Management LLC 10100.06%0.07%0.11%Q1 2020Q2 202210
BANCORPSOUTH INC 910.03%0.14%0.20%Q2 2013Q3 201710
GENESEE VALLEY TRUST CO 10100.09%0.18%0.30%Q4 2015Q1 201810
Concorde Asset Management, LLC 810.12%0.39%0.55%Q4 2016Q3 202310
COMERICA SECURITIES,INC. 410.02%0.05%0.07%Q1 2019Q3 202310
PATHSTONE FAMILY OFFICE, LLC 510.00%0.01%0.02%Q2 2013Q3 202310
REAVES W H & CO INC 910.01%0.03%0.04%Q2 2013Q2 201610
KEATING INVESTMENT COUNSELORS INC 10102.41%3.15%3.72%Q2 2021Q3 202310
Kingsview Wealth Management, LLC 640.01%0.02%0.05%Q1 2021Q3 202310
TRUEWEALTH LLC 910.00%0.00%0.00%Q4 2017Q2 202010
WEST PACES ADVISORS INC. 910.00%0.01%0.01%Q2 2018Q2 202110
BAR HARBOR WEALTH MANAGEMENT 10100.02%0.04%0.06%Q1 2013Q2 201510
Bell Bank 10100.68%0.86%1.04%Q2 2013Q3 201510
BRAVE ASSET MANAGEMENT INC 710.01%0.01%0.01%Q4 2013Q3 201610
Kovack Advisors, Inc. 720.00%0.08%0.16%Q3 2019Q3 202310
Field & Main Bank 10100.03%0.03%0.04%Q2 2021Q3 202310
NewEdge Wealth, LLC 10100.02%0.06%0.12%Q2 2021Q3 202310
Bayesian Capital Management, LP 310.07%0.13%0.25%Q1 2018Q2 202310
Texan Capital Management 820.14%0.74%0.98%Q2 2013Q1 201710
Aries Wealth Management 640.10%0.13%0.19%Q1 2021Q3 202310
Richard P Slaughter Associates Inc 10100.38%0.45%0.54%Q3 2021Q4 202310
Ten Capital Wealth Advisors, LLC 10100.00%0.01%0.01%Q4 2020Q1 202310
Kessler Investment Group, LLC 820.00%0.00%0.01%Q2 2018Q3 202310
KCS Wealth Advisory 10100.69%0.86%1.04%Q4 2017Q1 202010
Accel Wealth Management 10100.01%0.01%0.01%Q4 2020Q1 202310
Stanley-Laman Group, Ltd. 10100.05%0.27%0.46%Q4 2013Q1 201610
GW HENSSLER & ASSOCIATES LTD 550.48%0.59%0.68%Q2 2013Q4 201510
Sound View Wealth Advisors Group, LLC 430.03%0.06%0.12%Q2 2019Q3 202310
Horan Securities, Inc. 710.00%0.01%0.02%Q1 2020Q2 202310
LMCG INVESTMENTS, LLC 10100.04%0.05%0.06%Q2 2013Q3 201510
SAL Trading, LLC 550.14%2.30%6.16%Q4 2021Q4 202210
Keudell/Morrison Wealth Management 910.11%0.23%0.30%Q3 2019Q3 202310
Key FInancial Inc 10100.00%0.00%0.01%Q2 2021Q3 202310
Tradition Wealth Management, LLC 10100.01%0.06%0.09%Q2 2021Q3 202310
International Value Advisers 10100.41%2.85%4.88%Q2 2013Q3 201510
HBK INVESTMENTS L P 510.01%0.05%0.11%Q1 2016Q2 201810
Family Legacy, Inc. 710.12%0.19%0.24%Q1 2017Q4 201910
CNB Bank 910.00%0.01%0.02%Q4 2017Q2 202010
FLAGSHIP HARBOR ADVISORS, LLC 10100.03%0.07%0.12%Q2 2018Q3 202010
Prospera Financial Services Inc 410.00%0.08%0.21%Q1 2014Q3 202310
Fiera Capital Corp 610.03%0.04%0.05%Q2 2013Q3 201610
CROFT-LEOMINSTER INC 10100.54%0.63%0.70%Q3 2015Q4 201710
Ionic Capital Management LLC 310.00%0.46%1.18%Q2 2013Q2 201910
TRUST CO OF VIRGINIA /VA 10100.07%0.46%0.62%Q2 2013Q3 201510
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.01%Q1 2021Q3 202310
Baker Ellis Asset Management LLC 10100.06%0.13%0.17%Q2 2021Q3 202310
CONNORS INVESTOR SERVICES INC 710.03%0.04%0.07%Q3 2014Q3 201710
Renasant Bank 10100.16%0.54%0.76%Q2 2021Q3 202310
MAI Capital Management 610.00%0.01%0.02%Q1 2014Q3 202310
Annex Advisory Services, LLC 720.18%0.22%0.25%Q4 2017Q3 20239
MANAGED ACCOUNT ADVISORS LLC 990.19%0.33%0.42%Q2 2013Q2 20159
Burleson & Company, LLC 990.20%0.43%0.69%Q4 2017Q4 20199
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 540.01%0.08%0.14%Q4 2016Q3 20239
Nuveen Fund Advisors, LLC 990.19%0.25%0.30%Q2 2016Q2 20189
Larson Financial Group LLC 810.00%0.00%0.00%Q1 2020Q3 20239
Koshinski Asset Management, Inc. 310.02%0.03%0.06%Q3 2018Q1 20239
Sowell Financial Services LLC 710.00%0.02%0.10%Q3 2019Q2 20239
Independence Trust CO 990.18%0.23%0.29%Q2 2013Q2 20159
Mondrian Investment Partners LTD 990.00%0.00%0.00%Q2 2015Q2 20179
Semper Trust Co. 990.10%0.18%0.31%Q2 2013Q2 20159
Tower View Wealth Management LLC 990.56%1.92%2.71%Q4 2017Q4 20199
MHI Funds, LLC 992.33%2.74%3.15%Q4 2017Q4 20199
OneDigital Investment Advisors LLC 990.00%0.01%0.02%Q2 2017Q2 20199
Columbus Macro, LLC 990.55%0.68%0.83%Q3 2021Q3 20239
Squarepoint Ops LLC 510.00%0.01%0.03%Q3 2016Q3 20229
Legacy Bridge, LLC 990.00%0.00%0.01%Q3 2021Q3 20239
PRENTISS SMITH & CO INC 410.00%0.01%0.02%Q2 2013Q4 20179
GREAT WEST LIFE ASSURANCE CO /CAN/ 990.00%0.00%0.00%Q2 2013Q2 20159
CARILLON TOWER ADVISERS, INC. 990.13%0.14%0.18%Q4 2017Q4 20199
Huber Capital Management LLC 540.00%0.01%0.01%Q2 2013Q3 20229
FOUNDERS FINANCIAL SECURITIES LLC 410.24%0.32%0.36%Q2 2017Q1 20209
Israel Discount Bank of New York 990.03%0.04%0.05%Q1 2017Q1 20199
Aptus Capital Advisors, LLC 990.01%0.01%0.01%Q3 2021Q3 20239
TOCQUEVILLE ASSET MANAGEMENT L.P. 420.00%0.05%0.08%Q2 2013Q3 20239
Schonfeld Strategic Advisors LLC 310.02%0.27%1.08%Q1 2016Q4 20209
FLPUTNAM INVESTMENT MANAGEMENT CO 990.01%0.08%0.16%Q3 2021Q3 20239
CYPRESS CAPITAL MANAGEMENT LLC 990.04%1.27%1.80%Q4 2017Q4 20199
MYCIO WEALTH PARTNERS, LLC 610.00%0.05%0.08%Q2 2013Q2 20169
Zurcher Kantonalbank (Zurich Cantonalbank) 420.00%0.00%0.01%Q1 2013Q1 20239
Whitnell & Co. 630.00%0.00%0.01%Q3 2015Q2 20189
BancFirst Trust & Investment Management 990.27%0.34%0.38%Q4 2021Q4 20239
FLOW TRADERS U.S. LLC 710.01%0.03%0.05%Q1 2015Q3 20239
Perigon Wealth Management, LLC 510.00%0.05%0.08%Q3 2011Q3 20239
Addison Advisors LLC 990.00%0.00%0.01%Q3 2021Q3 20239
CHIRON CAPITAL MANAGEMENT, LLC 990.19%0.34%0.48%Q3 2020Q3 20229
Soros Fund Management 810.05%0.10%0.18%Q2 2019Q2 20229
Dynamic Technology Lab Private Ltd 310.05%0.21%0.58%Q4 2014Q3 20189
Venture Visionary Partners LLC 990.01%0.04%0.07%Q3 2021Q3 20239
Majedie Asset Management Ltd 990.59%0.79%1.08%Q1 2020Q1 20229
SIGNET FINANCIAL MANAGEMENT, LLC 990.08%0.38%0.49%Q3 2021Q3 20239
Cedar Brook Financial Partners, LLC 540.08%0.10%0.14%Q1 2021Q3 20239
KING INVESTMENT ADVISORS INC/TX 990.32%0.42%0.53%Q2 2013Q2 20159
CIBC BANK USA 510.03%0.04%0.04%Q4 2014Q2 20199
Hawkins Capital L.P. 991.04%2.26%4.38%Q4 2015Q4 20179
Timber Hill LLC 310.00%0.01%0.01%Q2 2013Q1 20179
Boit C F David 540.02%0.02%0.02%Q2 2021Q3 20239
Stack Financial Management, Inc 990.85%1.11%1.40%Q3 2020Q3 20229
Credit Capital Investments LLC 720.47%0.86%1.35%Q1 2021Q2 20239
FourThought Financial, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
CVA Family Office, LLC 410.01%0.02%0.06%Q2 2021Q3 20238
Strategic Global Advisors, LLC 880.10%0.13%0.15%Q1 2020Q4 20218
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Firestone Capital Management 880.00%0.00%0.01%Q4 2019Q3 20218
Tortoise Investment Management, LLC 620.00%0.00%0.02%Q2 2014Q2 20228
Americana Partners, LLC 710.01%0.06%0.08%Q4 2019Q3 20238
Wealth Alliance 880.09%0.21%0.29%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.01%0.03%Q4 2021Q3 20238
Greenwich Wealth Management LLC 880.51%0.69%0.93%Q2 2013Q1 20158
EVOKE WEALTH, LLC 440.00%0.00%0.01%Q3 2019Q4 20218
Cornerstone Wealth Management, LLC 310.02%0.03%0.04%Q2 2018Q2 20238
Knott David M Jr 880.03%0.04%0.05%Q4 2021Q3 20238
DMC Group, LLC 880.24%0.36%0.47%Q4 2021Q3 20238
Sippican Capital Advisors 440.20%0.26%0.39%Q3 2014Q3 20238
UMB Bank, n.a. 880.00%0.00%0.01%Q4 2021Q3 20238
Sequoia Financial Advisors, LLC 880.01%0.02%0.02%Q4 2021Q3 20238
REUTER JAMES WEALTH MANAGEMENT, LLC 880.11%0.77%1.47%Q4 2021Q3 20238
HARBOR INVESTMENT ADVISORY, LLC 710.00%0.01%0.02%Q4 2019Q3 20238
Sierra Capital LLC 880.00%0.03%0.04%Q1 2021Q4 20228
Ameritas Advisory Services, LLC 880.01%0.03%0.04%Q4 2021Q3 20238
SOUTH GEORGIA CAPITAL, LLC 880.00%0.07%0.18%Q4 2013Q3 20158
Mork Capital Management, LLC 440.60%0.77%1.00%Q4 2017Q3 20238
1620 INVESTMENT ADVISORS, INC. 880.32%0.47%0.86%Q4 2021Q3 20238
KENFARB & CO. 880.05%0.07%0.08%Q4 2021Q3 20238
Meadow Creek Investment Management LLC 880.01%0.01%0.01%Q4 2016Q3 20188
Elkfork Partners LLC 880.02%0.03%0.03%Q4 2016Q3 20188
Winfield Associates, Inc. 880.02%0.02%0.03%Q1 2016Q4 20178
HB Wealth Management, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
PEG CAPITAL MANAGEMENT INC /NH/ 884.78%5.32%5.97%Q2 2013Q1 20158
LGT Group Foundation 880.03%0.04%0.04%Q4 2021Q3 20238
Gary Goldberg Planning Services Inc 883.41%4.28%5.01%Q1 2013Q4 20148
Cubist Systematic Strategies, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
GRIFFIN ASSET MANAGEMENT, INC. 410.00%0.03%0.04%Q2 2019Q3 20238
Strengthening Families & Communities, LLC 880.26%0.62%1.63%Q4 2021Q3 20238
OneAscent Financial Services LLC 610.17%0.28%0.66%Q2 2019Q4 20218
RPG Investment Advisory, LLC 880.01%0.77%1.35%Q3 2018Q2 20208
Endurance Wealth Management, Inc. 880.00%0.00%0.00%Q3 2017Q2 20198
Core Alternative Capital 880.00%0.03%0.12%Q4 2021Q3 20238
Fortitude Advisory Group L.L.C. 880.13%0.23%0.30%Q4 2021Q3 20238
BAIRD ROBERT W & CO INC /WI/ 880.03%0.06%0.11%Q2 2013Q1 20158
Schechter Investment Advisors, LLC 880.09%0.11%0.15%Q4 2021Q3 20238
WESTWOOD HOLDINGS GROUP INC 710.00%0.00%0.01%Q2 2018Q2 20228
Donoghue Forlines LLC 880.18%0.32%0.46%Q4 2021Q3 20238
Heritage Trust Co 880.00%0.00%0.00%Q1 2017Q4 20188
Caption Management, LLC 420.04%0.12%0.36%Q4 2019Q4 20228
ARGENT TRUST Co 530.08%0.25%0.40%Q4 2014Q1 20188
BlueCrest Capital Management Ltd 310.01%0.06%0.28%Q2 2015Q1 20198
Capital Investment Advisory Services, LLC 440.01%0.04%0.10%Q4 2018Q4 20208
MEEDER ASSET MANAGEMENT INC 710.00%0.00%0.00%Q3 2019Q3 20228
Energy Income Partners, LLC 880.08%0.66%1.20%Q4 2021Q3 20238
Global Wealth Management Investment Advisory, Inc. 880.00%0.03%0.16%Q4 2018Q3 20208
Community Bank & Trust, Waco, Texas 880.10%0.12%0.14%Q4 2015Q3 20178
MayTech Global Investments, LLC 880.04%0.07%0.09%Q4 2021Q3 20238
Telemetry Investments, L.L.C. 880.32%0.39%0.48%Q4 2020Q3 20228
Semmax Financial Advisors Inc. 880.00%0.10%0.45%Q4 2018Q3 20208
Catalyst Capital Advisors LLC 620.08%0.13%0.22%Q2 2013Q2 20158
Capital Advantage, Inc. 440.08%0.19%0.80%Q2 2018Q2 20208
EverSource Wealth Advisors, LLC 880.01%0.02%0.04%Q4 2021Q3 20238
Westbourne Investment Advisors, Inc. 620.22%0.56%0.89%Q2 2015Q3 20178
CenterStar Asset Management, LLC 210.00%0.02%0.06%Q4 2017Q4 20208
Wills Financial Group, Inc. 880.29%0.89%1.24%Q4 2013Q3 20158
LAKE STREET ADVISORS GROUP, LLC 310.02%0.02%0.03%Q4 2017Q2 20218
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 880.00%0.01%0.02%Q3 2015Q2 20178
WoodTrust Financial Corp 880.05%0.05%0.06%Q4 2021Q3 20238
MEITAV INVESTMENT HOUSE LTD 880.01%0.09%0.17%Q4 2018Q3 20208
KORNITZER CAPITAL MANAGEMENT INC /KS 880.01%0.02%0.02%Q4 2021Q3 20238
Principal Street Partners, LLC 710.06%0.09%0.14%Q3 2021Q3 20238
COMERICA SECURITIES INC 880.04%0.05%0.06%Q1 2017Q4 20188
MidWestOne Financial Group, Inc. 420.06%0.12%0.30%Q2 2019Q2 20238
Cox Capital Mgt LLC 881.20%1.63%2.06%Q2 2018Q1 20208
Lombard Odier Transatlantic Ltd 880.05%0.08%0.19%Q4 2014Q3 20168
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 530.14%0.24%0.32%Q2 2013Q2 20158
Wagner Wealth Management, LLC 410.00%0.01%0.01%Q4 2017Q2 20228
CSS LLC/IL 710.01%0.06%0.18%Q2 2019Q3 20238
ExodusPoint Capital Management, LP 410.01%0.05%0.13%Q1 2019Q3 20218
Beacon Pointe Advisors, LLC 880.01%0.02%0.06%Q4 2021Q3 20238
Altshuler Shaham Ltd 530.00%0.00%0.00%Q3 2019Q3 20238
RMR Wealth Builders 310.01%0.04%0.07%Q4 2019Q2 20238
Eudaimonia Partners, LLC 610.02%0.03%0.06%Q4 2019Q2 20228
Flinton Capital Management LLC 880.01%0.02%0.02%Q4 2016Q3 20188
GQG Partners LLC 710.00%0.06%0.47%Q2 2021Q3 20238
ROFFMAN MILLER ASSOCIATES INC /PA/ 880.06%0.57%0.79%Q1 2018Q4 20198
Glen Harbor Capital Management LLC 880.02%0.02%0.02%Q4 2016Q3 20188
BOSTON PRIVATE BANK & TRUST CO 880.02%0.04%0.05%Q2 2013Q1 20158
Holistic Financial Partners 620.11%0.23%0.29%Q4 2017Q4 20198
ICON ADVISERS INC/CO 880.11%0.68%1.31%Q3 2017Q2 20198
Lumature Wealth Partners, LLC 880.00%0.02%0.03%Q1 2021Q4 20228
NATIONAL BANK OF CANADA /FI/ 880.01%0.02%0.02%Q4 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.02%0.03%0.04%Q4 2021Q3 20238
Invenomic Capital Management LP 430.06%0.57%1.30%Q4 2019Q1 20237
Clark Capital Management Group, Inc. 520.06%0.12%0.15%Q2 2015Q2 20177
Friedberg Investment Management 610.10%0.13%0.19%Q2 2014Q3 20167
Franklin Square Holdings, L.P. 770.36%1.31%2.70%Q1 2017Q3 20187
TRUE Private Wealth Advisors 510.01%0.01%0.02%Q3 2018Q4 20207
Perennial Advisors, LLC 610.07%0.10%0.21%Q4 2016Q4 20187
Stanford Investment Group, Inc. 770.00%0.00%0.00%Q2 2015Q4 20167
Transform Wealth, LLC 770.50%0.60%0.71%Q3 2017Q1 20197
Syverson Strege & Co 770.00%0.00%0.02%Q3 2021Q1 20237
JACOBS & CO/CA 770.08%0.12%0.17%Q2 2013Q4 20147
WESTPORT RESOURCES MANAGEMENT INC 610.00%0.02%0.03%Q2 2013Q1 20157
TOTH FINANCIAL ADVISORY CORP 770.00%0.00%0.00%Q1 2022Q3 20237
MANCHESTER FINANCIAL INC 610.01%0.01%0.01%Q2 2019Q1 20217
EDGE ASSET MANAGEMENT, INC 770.12%0.73%0.98%Q2 2013Q4 20147
VOYA INVESTMENT MANAGEMENT LLC 770.01%0.11%0.25%Q2 2014Q4 20157
BAINCO INTERNATIONAL INVESTORS 610.00%0.66%1.15%Q2 2018Q4 20207
Bank Julius Baer & Co. Ltd, Zurich 770.00%0.00%0.00%Q1 2020Q3 20217
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 520.01%0.03%0.05%Q3 2020Q1 20237
CATAWBA CAPITAL MANAGEMENT /VA 520.05%0.07%0.10%Q1 2014Q2 20187
BlackRock Japan Co. Ltd 770.00%0.01%0.01%Q2 2013Q4 20147
USCA RIA LLC 520.02%0.09%0.22%Q4 2017Q1 20207
HoyleCohen, LLC 770.06%0.09%0.13%Q3 2020Q1 20227
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 770.88%1.35%1.80%Q4 2017Q2 20197
HANSEATIC MANAGEMENT SERVICES INC 770.00%0.00%0.01%Q1 2017Q3 20187
DC Investments Management, LLC 770.13%0.27%0.60%Q4 2017Q2 20197
Pekin Hardy Strauss, Inc. 770.10%0.19%0.26%Q2 2018Q4 20197
Edge Wealth Management LLC 770.01%0.07%0.14%Q3 2016Q1 20187
HAZLETT, BURT & WATSON, INC. 770.02%0.02%0.02%Q1 2022Q3 20237
PRINCETON CAPITAL MANAGEMENT LLC 770.01%0.03%0.03%Q1 2018Q3 20197
HITE Hedge Asset Management LLC 610.16%0.65%1.49%Q1 2020Q4 20217
Atria Wealth Solutions, Inc. 770.01%0.02%0.03%Q1 2022Q3 20237
Beacon Capital Management, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Forum Financial Management, LP 610.08%0.12%0.16%Q4 2021Q3 20237
Raleigh Capital Management Inc. 770.48%1.28%1.62%Q1 2022Q3 20237
Segment Wealth Management, LLC 610.05%0.06%0.07%Q2 2017Q4 20197
Willingdon Wealth Management 520.00%0.01%0.02%Q4 2017Q4 20197
Optiver Holding B.V. 610.00%0.01%0.03%Q2 2021Q3 20237
CHILDRESS CAPITAL ADVISORS, LLC 770.16%0.28%0.50%Q1 2022Q3 20237
Convergence Investment Partners, LLC 610.00%0.04%0.09%Q2 2013Q1 20187
Camarda Financial Advisors, LLC 310.00%0.24%1.58%Q2 2013Q4 20197
Rockbridge Investment Management, LCC 770.00%0.00%0.00%Q2 2020Q4 20217
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 770.06%0.08%0.15%Q1 2022Q3 20237
Intrua Financial, LLC 770.10%0.14%0.18%Q3 2021Q1 20237
GRATRY & Co LLC 770.10%0.13%0.18%Q2 2013Q4 20147
Vise Technologies, Inc. 770.11%0.21%0.25%Q1 2022Q3 20237
Charter Oak Capital Management, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
Orion Portfolio Solutions, LLC 430.00%0.01%0.04%Q4 2019Q3 20237
Peachtree Investment Advisors, Inc. 770.08%1.01%1.90%Q4 2013Q2 20157
Arkadios Wealth Advisors 430.00%0.02%0.04%Q4 2020Q3 20237
NEW ENGLAND SECURITIES CORP /MA/ 770.02%0.03%0.04%Q2 2013Q4 20147
Savior LLC 770.01%0.03%0.06%Q4 2019Q2 20217
RONALD BLUE & CO LLC 430.00%0.05%0.09%Q2 2013Q3 20157
Zions Trust, National Association 770.07%0.09%0.10%Q2 2013Q4 20147
CKW FINANCIAL GROUP 770.02%0.03%0.04%Q4 2013Q2 20157
MANAGED ASSET PORTFOLIOS, LLC 771.87%2.36%2.79%Q4 2013Q2 20157
Marcum Wealth, LLC 770.04%0.04%0.05%Q1 2022Q3 20237
FIRST MERCANTILE TRUST CO 430.00%0.00%0.00%Q2 2013Q1 20157
SCHNIEDERS CAPITAL MANAGEMENT LLC 610.08%0.15%0.19%Q4 2016Q3 20187
Weaver Consulting Group 770.01%0.02%0.03%Q1 2019Q3 20207
Quilter Plc 430.00%0.01%0.01%Q4 2020Q3 20237
Adalta Capital Management LLC 770.19%0.20%0.21%Q1 2017Q3 20187
NumerixS Investment Technologies Inc 310.05%0.12%0.22%Q4 2014Q1 20197
WealthTrust Fairport, LLC 310.00%0.00%0.01%Q2 2013Q4 20187
Aspire Private Capital, LLC 430.01%0.11%0.22%Q4 2018Q3 20237
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 610.00%0.02%0.03%Q3 2020Q3 20237
9258 Wealth Management, LLC 410.04%0.13%0.23%Q1 2019Q3 20237
Claro Advisors LLC 520.15%0.30%0.38%Q4 2018Q3 20207
Kavar Capital Partners, LLC 770.45%0.79%1.02%Q4 2013Q2 20157
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 520.00%0.02%0.10%Q3 2016Q2 20187
PLIMOTH TRUST CO LLC 770.07%0.09%0.12%Q4 2017Q2 20197
Braun-Bostich & Associates Inc. 770.07%0.08%0.10%Q4 2017Q2 20197
STEWART WEST INDIES TRADING CO., LTD 770.18%0.23%0.27%Q2 2013Q4 20147
Versant Capital Management, Inc 510.00%0.00%0.01%Q4 2017Q3 20237
Belvedere Trading LLC 440.00%0.00%0.00%Q4 2022Q3 20237
GPS Wealth Strategies Group, LLC 430.00%0.00%0.00%Q1 2021Q3 20237
Certified Advisory Corp 310.00%0.01%0.02%Q4 2017Q1 20217
InterOcean Capital, LLC 770.51%0.99%1.33%Q2 2013Q4 20147
Graham Capital Management, L.P. 210.01%0.86%2.40%Q2 2013Q3 20237
Placemark Investments, Inc. 770.29%0.38%0.46%Q2 2013Q4 20147
Exchange Capital Management, Inc. 610.00%0.00%0.00%Q4 2014Q3 20187
GHP Investment Advisors, Inc. 770.01%0.01%0.01%Q1 2022Q3 20237
Squar Milner Financial Services LLC 520.00%0.02%0.05%Q2 2018Q1 20207
Employees Retirement System of Texas 770.01%0.02%0.04%Q3 2021Q1 20237
Ellevest, Inc. 510.00%0.01%0.01%Q2 2019Q1 20237
Sterling Capital Management LLC 520.00%0.00%0.01%Q4 2015Q3 20197
Strategic Wealth Partners, Ltd. 770.01%0.01%0.01%Q4 2017Q2 20197
Lee Financial Co 510.00%0.00%0.01%Q4 2016Q3 20237
Crescent Grove Advisors, LLC 430.03%0.04%0.05%Q2 2021Q1 20237
Brown Advisory Securities, LLC 770.09%0.24%0.44%Q2 2013Q4 20147
REIK & CO., LLC 770.07%0.12%0.18%Q4 2013Q2 20157
SHAPIRO ROBERT N 770.01%0.07%0.09%Q2 2013Q4 20147
Ameritas Investment Company, LLC 310.01%0.04%0.10%Q1 2019Q3 20217
SpiderRock Advisors, LLC 330.00%0.04%0.11%Q1 2017Q3 20177
BECKER CAPITAL MANAGEMENT INC 510.01%0.02%0.02%Q3 2018Q1 20206
Commonwealth Financial Services, LLC 420.00%0.23%0.38%Q4 2014Q1 20176
PATTON ALBERTSON MILLER GROUP, LLC 510.01%0.12%0.20%Q2 2013Q3 20186
EULAV Asset Management 660.06%0.09%0.11%Q2 2013Q3 20146
Pendal Group Ltd 660.01%0.01%0.01%Q3 2021Q4 20226
JCIC Asset Management Inc. 510.00%0.59%0.93%Q1 2019Q4 20216
Chicago Partners Investment Group LLC 410.01%0.02%0.04%Q4 2015Q3 20186
Banyan Partners, LLC 660.41%0.51%0.77%Q2 2013Q3 20146
Capital Wealth Planning, LLC 310.01%0.04%0.15%Q3 2013Q3 20236
CFS, LLC 660.01%0.01%0.01%Q2 2013Q3 20146
Waverly Advisors, LLC 510.00%0.02%0.03%Q3 2013Q4 20176
KMS FINANCIAL SERVICES, INC 660.10%0.18%0.32%Q2 2013Q3 20146
SVA Wealth Management, LLC 660.03%0.04%0.04%Q1 2019Q2 20206
Hollow Brook Wealth Management LLC 660.80%0.90%1.03%Q2 2022Q3 20236
Formidable Asset Management, LLC 310.08%0.12%0.22%Q4 2013Q1 20196
Cordasco Financial Network 510.00%0.08%0.10%Q1 2017Q3 20196
Fosun International Ltd 660.02%0.02%0.03%Q3 2018Q4 20196
Northeast Financial Consultants Inc 510.01%0.04%0.14%Q4 2013Q3 20236
B. Riley Wealth Management, Inc. 660.05%0.08%0.11%Q1 2014Q2 20156
Lombard Odier & Cie (Canada), Limited Partnership 660.12%1.28%2.49%Q4 2013Q1 20156
Elite Wealth Management, Inc. 660.02%0.03%0.04%Q2 2013Q3 20146
Acrospire Investment Management LLC 660.01%0.02%0.05%Q1 2016Q2 20176
Solus Alternative Asset Management LP 661.38%4.06%6.38%Q1 2021Q2 20226
Sunbelt Securities, Inc. 330.00%0.08%0.42%Q3 2019Q3 20236
AllSquare Wealth Management LLC 330.00%0.01%0.01%Q4 2014Q4 20186
Integrated Wealth Management 660.01%0.02%0.02%Q2 2015Q3 20166
Roble, Belko & Company, Inc 330.00%0.02%0.05%Q3 2015Q2 20206
Lido Advisors, LLC 410.00%0.00%0.00%Q3 2021Q3 20236
EDMOND DE ROTHSCHILD (SUISSE) S.A. 660.10%0.12%0.14%Q2 2015Q3 20166
Krilogy Financial LLC 410.01%0.01%0.02%Q2 2016Q3 20186
Klingman & Associates, LLC 660.00%0.00%0.01%Q4 2014Q1 20166
Tradewinds Global Investors, LLC 660.22%0.43%0.64%Q2 2013Q3 20146
Ballentine Partners, LLC 420.01%0.01%0.01%Q1 2022Q3 20236
Asset Planning Services, Ltd. 660.00%0.01%0.01%Q2 2018Q3 20196
Hirtle Callaghan & Co LLC 660.12%0.13%0.15%Q3 2013Q4 20146
Mascoma Wealth Management LLC 420.00%0.01%0.05%Q4 2016Q2 20196
Cutler Capital Management, LLC 510.13%0.26%0.36%Q1 2022Q3 20236
Bangor Savings Bank 660.01%0.01%0.01%Q2 2022Q3 20236
MOODY LYNN & LIEBERSON, LLC 510.07%0.88%1.20%Q3 2013Q2 20156
Haverford Financial Services, Inc. 660.09%0.16%0.19%Q3 2013Q4 20146
Private Wealth Partners, LLC 310.05%0.07%0.10%Q2 2013Q3 20156
Aevitas Wealth Management, Inc. 660.02%0.02%0.02%Q4 2017Q1 20196
Marshall Wace North America L.P. 210.01%0.01%0.04%Q4 2017Q2 20216
1919 Investment Counsel, LLC 660.01%0.03%0.04%Q2 2013Q3 20146
Qube Research & Technologies Ltd 310.00%0.03%0.07%Q4 2020Q3 20236
Buckley Wealth Management, LLC 420.10%0.10%0.11%Q4 2017Q2 20196
Sound Income Strategies, LLC 410.00%0.26%0.68%Q2 2018Q1 20216
Secrest Blakey & Associates, LLC 510.17%0.23%0.46%Q2 2018Q4 20196
Quad-Cities Investment Group, LLC 660.02%0.03%0.03%Q2 2018Q3 20196
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 660.12%0.30%0.49%Q1 2019Q2 20206
GARRISON POINT ADVISORS, LLC 660.27%0.42%0.55%Q4 2018Q1 20206
Western Wealth Management, LLC 310.01%0.03%0.06%Q4 2018Q3 20226
Bay Harbor Wealth Management, LLC 410.00%0.09%0.15%Q4 2018Q4 20206
NAN FUNG TRINITY (HK) Ltd 661.21%1.81%2.11%Q2 2020Q3 20216
Avion Wealth 660.00%0.00%0.00%Q2 2022Q3 20236
Total Clarity Wealth Management, Inc. 510.01%0.16%0.21%Q4 2019Q3 20226
SEI TRUST CO 660.08%0.08%0.08%Q2 2013Q3 20146
Prudent Man Advisors, LLC 410.08%0.11%0.18%Q2 2020Q3 20236
Destiny Wealth Partners, LLC 660.00%0.00%0.01%Q3 2021Q4 20226
CoreFirst Bank & Trust 660.01%0.01%0.01%Q2 2022Q3 20236
Thrive Capital Management, LLC 660.22%0.38%0.46%Q2 2022Q3 20236
Freedman Financial Associates, Inc. 660.09%0.10%0.11%Q4 2020Q1 20226
Blue Trust, Inc. 660.00%0.00%0.01%Q2 2022Q3 20236
Corsicana & Co. 660.04%0.05%0.07%Q2 2021Q3 20226
Washington Trust Advisors, Inc. 660.00%0.00%0.00%Q4 2021Q1 20236
Covestor Ltd 420.00%0.01%0.01%Q1 2022Q3 20236
Worth Asset Management, LLC 660.01%0.01%0.01%Q1 2022Q2 20236
Altrius Capital Management Inc 661.41%1.89%2.16%Q2 2022Q3 20236
Coston, McIsaac & Partners 660.00%0.00%0.00%Q2 2022Q3 20236
MASON STREET ADVISORS, LLC 660.07%0.09%0.10%Q3 2013Q4 20146
ADAMS NATURAL RESOURCES FUND, INC. 510.24%0.72%0.99%Q3 2018Q1 20226
DEERE & CO 510.07%0.08%0.10%Q3 2013Q3 20166
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 660.25%1.37%2.63%Q2 2013Q3 20146
STONEBRIDGE CAPITAL MANAGEMENT INC 660.59%0.67%0.76%Q1 2018Q2 20196
Stifel Trust Company, N.A. 660.01%0.01%0.01%Q2 2013Q3 20146
Hardman Johnston Global Advisors LLC 660.64%0.66%0.73%Q1 2016Q2 20176
COMMUNITY BANK SYSTEM, INC. 660.07%0.11%0.13%Q2 2013Q3 20146
GATEWAY INVESTMENT ADVISERS LLC 660.03%0.04%0.05%Q2 2013Q3 20146
Gruss & Co., LLC 661.85%2.20%2.46%Q2 2013Q3 20146
Avantax Planning Partners, Inc. 510.01%0.07%0.10%Q1 2017Q3 20186
SENTINEL ASSET MANAGEMENT, INC. 660.01%0.04%0.06%Q2 2013Q3 20146
MUNDER CAPITAL MANAGEMENT 660.00%0.00%0.00%Q2 2013Q3 20146
HighTower Trust Company, N.A. 660.06%0.09%0.15%Q2 2013Q3 20146
ORRSTOWN FINANCIAL SERVICES INC 660.01%0.01%0.01%Q3 2015Q4 20166
WASHINGTON TRUST Co 310.00%0.00%0.01%Q2 2018Q3 20236
Atlantic Union Bankshares Corp 510.55%0.65%0.74%Q1 2014Q3 20156
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 660.04%0.12%0.29%Q2 2022Q3 20236
Granahan Investment Management 660.01%0.02%0.03%Q3 2016Q4 20176
BALDWIN BROTHERS LLC/MA 410.00%0.00%0.00%Q1 2016Q3 20236
Bluefin Trading, LLC 310.01%0.02%0.04%Q3 2013Q4 20176
LEAVELL INVESTMENT MANAGEMENT, INC. 410.02%0.04%0.06%Q2 2010Q1 20155
Calvert Investment Management, Inc. 550.03%0.04%0.04%Q4 2015Q4 20165
Roof Eidam Maycock Peralta, LLC 320.31%0.61%1.06%Q4 2014Q2 20195
MARSHALL WACE, LLP 410.00%0.05%0.12%Q1 2019Q2 20205
SENTINEL TRUST CO LBA 320.06%0.10%0.19%Q4 2013Q2 20215
Kore Private Wealth LLC 320.00%0.00%0.00%Q4 2018Q2 20205
Nelson Capital Management, LLC 550.01%0.01%0.01%Q4 2014Q4 20155
NORTHSTAR WEALTH PARTNERS LLC 320.09%0.13%0.17%Q1 2018Q2 20195
Sterling Investment Advisors, Ltd. 320.00%0.03%0.09%Q4 2016Q2 20225
STUYVESANT CAPITAL MANAGEMENT 550.76%1.05%1.19%Q4 2017Q4 20185
NewSquare Capital LLC 310.00%0.00%0.00%Q4 2015Q2 20205
Selective Wealth Management, Inc. 320.00%0.00%0.01%Q1 2020Q3 20225
J.W. COLE ADVISORS, INC. 550.02%0.02%0.03%Q3 2022Q3 20235
Andesa Financial Management Inc. 550.32%0.37%0.42%Q4 2018Q4 20195
Penserra Capital Management LLC 550.00%0.02%0.05%Q3 2022Q3 20235
LUCAS CAPITAL MANAGEMENT 550.07%0.08%0.08%Q3 2013Q3 20145
PARADIGM ASSET MANAGEMENT CO LLC 550.02%0.24%0.56%Q3 2022Q3 20235
Truvestments Capital LLC 320.03%0.07%0.13%Q2 2018Q3 20195
ADVISOR PARTNERS II, LLC 550.05%0.07%0.08%Q3 2022Q3 20235
TRUST CO OF OKLAHOMA 320.10%0.11%0.12%Q2 2014Q3 20185
LITTLE HOUSE CAPITAL LLC 550.05%0.35%0.44%Q4 2018Q4 20195
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 410.00%0.00%0.00%Q3 2020Q3 20235
TRUST DEPARTMENT MB FINANCIAL BANK N A 310.00%0.00%0.00%Q1 2014Q4 20155
Delek Group, Ltd. 550.02%0.04%0.06%Q4 2017Q4 20185
Lehman Financial Resources, Inc. 550.01%0.01%0.01%Q3 2013Q3 20145
Strategic Capital Alternatives LLC 550.28%0.52%0.84%Q3 2014Q3 20155
WELCH & FORBES LLC 320.01%0.01%0.01%Q1 2014Q3 20185
Apriem Advisors 210.00%0.00%0.00%Q1 2014Q1 20175
Karp Capital Management Corp 410.00%0.04%0.14%Q4 2014Q1 20175
WILMINGTON TRUST CO 550.14%0.15%0.16%Q2 2013Q2 20145
D.B. Root & Company, LLC 550.08%0.13%0.20%Q1 2020Q1 20215
Arlington Partners LLC 310.00%0.01%0.01%Q1 2020Q3 20235
CX Institutional 310.00%0.01%0.02%Q1 2019Q2 20225
Harvest Fund Management Co., Ltd 550.01%0.01%0.02%Q3 2022Q3 20235
Citizens National Bank Trust Department 550.00%0.00%0.00%Q4 2021Q4 20225
HUSSMAN STRATEGIC ADVISORS, INC. 550.06%0.09%0.11%Q3 2014Q3 20155
St. James Investment Company, LLC 550.02%0.03%0.03%Q4 2017Q4 20185
BB&T INVESTMENT SERVICES, INC. 550.05%0.11%0.15%Q4 2016Q4 20175
Blueprint Investment Partners LLC 550.08%0.09%0.11%Q1 2022Q1 20235
Concord Wealth Partners 550.00%0.00%0.01%Q4 2020Q4 20215
Sutton Wealth Advisors Inc. 320.02%0.02%0.02%Q1 2016Q3 20235
Ranch Capital Advisors Inc. 550.07%0.10%0.15%Q3 2019Q3 20205
Jane Street Holding, LLC 330.02%0.08%0.20%Q2 2013Q4 20135
Elequin Capital, LP 320.00%0.00%0.00%Q1 2022Q3 20235
Crosspoint Capital Strategies, LLC 320.00%0.01%0.04%Q2 2014Q4 20155
SIR Capital Management, L.P. 551.24%1.66%2.05%Q2 2022Q2 20235
DF DENT & CO INC 550.01%0.02%0.03%Q4 2017Q4 20185
Campbell & CO Investment Adviser LLC 210.05%0.16%0.28%Q1 2022Q3 20235
Gupta Wealth Management LLC 550.08%0.10%0.14%Q1 2015Q1 20165
Gryphon Financial Partners LLC 320.00%0.02%0.06%Q4 2017Q2 20215
Riggs Asset Managment Co. Inc. 210.00%0.02%0.04%Q3 2014Q3 20235
Crescent Capital Consulting, LLC 550.04%0.05%0.06%Q4 2020Q4 20215
AMP Capital Investors Ltd 210.00%0.01%0.01%Q2 2016Q3 20215
WEST BANCORPORATION INC 210.01%0.02%0.03%Q4 2019Q1 20225
ICONIQ Capital, LLC 550.04%0.04%0.04%Q4 2014Q4 20155
OLIVER LAGORE VANVALIN INVESTMENT GROUP 550.01%0.13%0.36%Q3 2022Q3 20235
ROBERTS GLORE & CO INC /IL/ 550.25%0.33%0.37%Q2 2013Q2 20145
Ashfield Capital Partners, LLC 550.01%0.01%0.02%Q3 2013Q3 20145
LOOMIS SAYLES & CO L P 550.00%0.01%0.01%Q2 2013Q2 20145
Legacy Wealth Asset Management, LLC 550.54%0.67%0.84%Q3 2022Q3 20235
IEQ CAPITAL, LLC 410.01%0.01%0.01%Q2 2022Q3 20235
Riverview Trust Co 410.10%0.32%0.40%Q4 2018Q3 20235
CHANNING GLOBAL ADVISORS, LLC 550.05%0.30%0.41%Q3 2022Q3 20235
Orion Capital Management LLC 310.01%0.01%0.01%Q1 2022Q3 20235
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 550.03%0.07%0.09%Q1 2013Q1 20145
HOHIMER WEALTH MANAGEMENT, LLC 550.97%1.09%1.28%Q3 2022Q3 20235
Lourd Capital, LLC 550.06%0.10%0.16%Q4 2017Q4 20185
Cornerstone Wealth Group, LLC 550.60%0.66%0.80%Q3 2019Q3 20205
Your Advocates Ltd., LLP 550.00%0.00%0.01%Q1 2020Q1 20215
Horan Capital Advisors, LLC. 210.03%0.05%0.06%Q3 2017Q3 20205
IronBridge Private Wealth, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
Lloyd Advisory Services, LLC. 320.00%0.02%0.07%Q4 2019Q1 20225
Stamos Capital Partners, L.P. 550.53%0.80%1.08%Q1 2022Q1 20235
IBERIABANK CORP 210.04%0.13%0.20%Q1 2013Q3 20185
Berkeley Capital Partners, LLC 410.14%0.20%0.25%Q1 2019Q2 20205
MANNING & NAPIER ADVISORS LLC 550.01%0.04%0.06%Q2 2013Q2 20145
Cranbrook Wealth Management, LLC 550.00%0.00%0.01%Q1 2021Q1 20225
SCHARF INVESTMENTS, LLC 552.06%2.33%2.55%Q2 2013Q2 20145
Temasek Holdings (Private) Ltd 550.17%0.17%0.18%Q4 2018Q4 20195
CHEMICAL BANK 550.05%0.06%0.07%Q2 2013Q2 20145
Strategic Capital Group LLC 550.88%1.01%1.26%Q2 2013Q2 20145
Grantham, Mayo, Van Otterloo & Co. LLC 210.00%0.02%0.03%Q1 2016Q4 20185
NFJ INVESTMENT GROUP, LLC 550.01%0.04%0.07%Q1 2022Q1 20235
VALLEY NATIONAL BANCORP 550.02%0.02%0.03%Q4 2013Q4 20145
Alpha Cubed Investments, LLC 550.04%1.27%1.91%Q2 2016Q2 20175
Global Assets Advisory, LLC 410.21%0.33%0.54%Q2 2022Q3 20235
SILVERCREST ASSET MANAGEMENT GROUP LLC 320.00%0.03%0.05%Q3 2015Q3 20235
COUNTRY TRUST BANK 310.00%0.00%0.00%Q3 2020Q4 20235
East Coast Asset Management, LLC. 550.12%0.18%0.24%Q2 2013Q2 20145
MONETA GROUP INVESTMENT ADVISORS LLC 310.00%0.00%0.01%Q3 2015Q1 20235
First City Capital Management, Inc. 550.02%0.03%0.05%Q1 2015Q1 20165
Parasol Investment Management, LLC 550.01%0.01%0.01%Q4 2013Q4 20145
Wilmington Trust, National Association 550.05%0.05%0.05%Q2 2013Q2 20145
Salient Capital Advisors, LLC 410.01%0.03%0.04%Q2 2013Q3 20145
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
CIM INVESTMENT MANAGEMENT INC 440.08%0.09%0.09%Q3 2016Q2 20174
Colonial Trust Co / SC 440.00%0.00%0.01%Q4 2022Q3 20234
Atlas Private Wealth Advisors 210.00%0.15%0.58%Q2 2020Q3 20234
Dynasty Wealth Management, LLC 440.10%0.36%0.52%Q4 2017Q3 20184
CLOVERFIELDS CAPITAL GROUP, LP 440.20%0.62%1.19%Q4 2022Q3 20234
XTX Topco Ltd 210.08%0.14%0.23%Q1 2021Q1 20234
Cyndeo Wealth Partners, LLC 440.29%0.32%0.34%Q4 2022Q3 20234
EAGLE CAPITAL MANAGEMENT LLC 440.00%0.00%0.00%Q3 2014Q2 20154
Corient Private Wealth LLC 440.00%0.01%0.02%Q4 2022Q3 20234
WealthPLAN Partners, LLC 210.00%0.00%0.00%Q1 2015Q3 20164
Dominick & Dominick LLC 440.15%0.17%0.20%Q2 2013Q1 20144
Bleakley Financial Group, LLC 440.07%0.12%0.15%Q4 2022Q3 20234
INVESTORS TRUST INC 440.30%0.37%0.46%Q4 2013Q3 20144
LSP Investment Advisors, LLC 446.46%10.86%14.42%Q3 2020Q2 20214
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 440.12%0.15%0.17%Q4 2022Q3 20234
Nexus Investment Management ULC 310.04%0.06%0.06%Q2 2013Q2 20144
Harvest Portfolios Group Inc. 440.07%0.09%0.11%Q4 2022Q3 20234
Edge Advisors, LLC 310.00%0.00%0.01%Q1 2017Q2 20184
SIENA CAPITAL LLC 440.00%0.31%1.23%Q4 2021Q3 20224
Center For Asset Management LLC 440.67%0.83%0.95%Q2 2022Q1 20234
Steward Financial Group LLC 310.00%0.01%0.02%Q2 2022Q3 20234
Tillar-Wenstrup Advisors, LLC 441.97%2.03%2.08%Q4 2013Q3 20144
Alan B Lancz & Associates, Inc. 440.14%0.15%0.16%Q2 2022Q1 20234
Schubert & Co 440.02%0.02%0.02%Q2 2022Q1 20234
LEUTHOLD GROUP, LLC 220.24%0.28%0.33%Q2 2013Q3 20144
COWEN INC. 330.00%0.04%0.13%Q2 2018Q4 20184
Householder Group Estate & Retirement Specialist, LLC 310.02%0.03%0.08%Q3 2022Q3 20234
Newbridge Financial Services Group, Inc. 440.01%0.01%0.01%Q4 2022Q3 20234
Townsend & Associates, Inc 440.70%1.32%1.95%Q4 2022Q3 20234
BANK HAPOALIM BM 440.12%0.16%0.22%Q4 2013Q3 20144
Biechele Royce Advisors 440.46%2.66%3.66%Q4 2017Q3 20184
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 440.00%0.00%0.00%Q4 2022Q3 20234
KWMG, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
CARLSON CAPITAL L P 210.07%0.41%0.86%Q2 2016Q4 20204
BEACH INVESTMENT COUNSEL INC/PA 310.04%0.83%1.62%Q1 2013Q2 20224
Elmwood Wealth Management, Inc. 310.00%0.00%0.00%Q1 2018Q1 20204
America First Investment Advisors, LLC 310.01%0.01%0.01%Q1 2017Q3 20234
American Assets Investment Management, LLC 440.96%1.04%1.10%Q4 2022Q3 20234
Centerpoint Advisors, LLC 310.00%0.01%0.02%Q2 2018Q2 20224
CAPITAL ADVISORS INC/OK 310.04%1.11%1.77%Q2 2013Q1 20154
Signature Wealth Management Group 440.00%0.01%0.01%Q4 2017Q3 20184
PDS Planning, Inc 440.04%0.05%0.06%Q4 2022Q3 20234
ST GERMAIN D J CO INC 310.00%0.00%0.00%Q4 2022Q4 20234
Hartford Funds Management Co LLC 440.03%0.04%0.05%Q4 2022Q3 20234
HHG & Company, LLC 440.06%0.09%0.11%Q1 2014Q4 20144
AIGEN INVESTMENT MANAGEMENT, LP 210.00%0.09%0.24%Q4 2019Q4 20214
FNY Investment Advisers, LLC 310.00%0.17%0.67%Q2 2019Q4 20204
SMITH CHAS P & ASSOCIATES PA CPAS 310.02%0.03%0.03%Q3 2018Q4 20194
ROWLAND CARMICHAEL ADVISORS INC /ADV 310.08%0.13%0.18%Q2 2016Q3 20184
Valentine Capital Asset Management, Inc. 440.41%0.48%0.54%Q1 2012Q4 20124
CAPSTONE INVESTMENT ADVISORS, LLC 330.06%0.28%0.63%Q3 2016Q1 20174
Epstein & White Financial LLC 440.15%0.26%0.32%Q4 2017Q3 20184
Ascent Wealth Partners, LLC 440.14%0.15%0.15%Q4 2013Q3 20144
CIDEL ASSET MANAGEMENT INC 440.04%0.05%0.06%Q1 2021Q4 20214
Invictus RG Pte. Ltd. 220.02%0.02%0.03%Q2 2013Q3 20144
SPOT TRADING L.L.C. 220.01%0.04%0.09%Q2 2017Q3 20174
Engineers Gate Manager LP 210.01%0.01%0.02%Q4 2019Q3 20234
Westchester Capital Management, Inc. 443.51%3.73%4.03%Q2 2013Q1 20144
Quantinno Capital Management LP 440.08%0.09%0.12%Q4 2022Q3 20234
SIMON QUICK ADVISORS, LLC 110.00%0.03%0.04%Q1 2017Q4 20194
ARROWGRASS CAPITAL PARTNERS LLP 441.23%2.52%4.47%Q4 2016Q3 20174
SPROTT INC. 310.02%0.02%0.02%Q3 2014Q3 20154
Mosaic Family Wealth, LLC 440.00%0.00%0.01%Q4 2015Q3 20164
NATIONAL PLANNING CORP 210.02%0.02%0.03%Q2 2014Q3 20174
Tradewinds Capital Management, LLC 440.00%0.01%0.01%Q4 2015Q3 20164
MONECO Advisors, LLC 440.08%0.09%0.10%Q4 2022Q3 20234
Allred Capital Management, LLC 210.00%0.08%0.13%Q1 2019Q1 20214
FIRST NEW YORK SECURITIES LLC /NY 210.39%0.74%1.45%Q4 2013Q3 20154
Personal Wealth Partners 310.01%0.01%0.01%Q2 2019Q2 20214
TUDOR INVESTMENT CORP ET AL 440.01%0.02%0.03%Q1 2015Q4 20154
Outlook Wealth Advisors, LLC 440.22%0.27%0.35%Q4 2018Q3 20194
SMITH SHELLNUT WILSON LLC /ADV 440.27%0.28%0.30%Q4 2016Q3 20174
TOWER TRUST Co 440.45%0.58%0.73%Q2 2013Q1 20144
JANUS HENDERSON GROUP PLC 310.00%0.00%0.00%Q3 2021Q3 20234
FNY Partners Fund LP 440.65%0.87%1.12%Q1 2017Q4 20174
Stratos Wealth Partners, LTD. 310.01%0.02%0.04%Q2 2015Q1 20184
TD Capital Management LLC 440.00%0.00%0.00%Q3 2020Q2 20214
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
PFS INVESTMENTS INC. 440.06%0.14%0.20%Q1 2019Q4 20194
HOLLENCREST CAPITAL MANAGEMENT 440.01%0.01%0.01%Q4 2022Q3 20234
Bremer Bank National Association 440.08%0.11%0.14%Q1 2019Q4 20194
Weatherstone Capital Management 440.05%0.06%0.07%Q3 2013Q2 20144
Golden State Wealth Management, LLC 310.01%0.01%0.01%Q1 2019Q1 20204
Realta Investment Advisors 440.00%0.01%0.02%Q1 2019Q4 20194
SYMPHONY ASSET MANAGEMENT LLC 310.04%0.11%0.18%Q4 2013Q1 20164
GOFEN & GLOSSBERG LLC /IL/ 440.00%0.00%0.00%Q2 2013Q1 20144
CITY NATIONAL BANK 210.00%0.01%0.01%Q4 2013Q2 20154
ADAMS DIVERSIFIED EQUITY FUND, INC. 440.17%0.18%0.19%Q1 2019Q4 20194
HBK Sorce Advisory LLC 310.01%0.02%0.04%Q4 2017Q3 20234
Van Hulzen Asset Management, LLC 310.09%0.16%0.30%Q4 2017Q4 20184
GAM Holding AG 440.00%0.02%0.05%Q3 2016Q2 20174
HAMEL ASSOCIATES, INC. 440.16%0.19%0.21%Q4 2013Q3 20144
Carnegie Capital Asset Management, LLC 310.02%0.02%0.02%Q2 2018Q2 20194
Halpern Financial, Inc. 440.00%0.00%0.00%Q1 2021Q4 20214
Farther Finance Advisors, LLC 440.01%0.01%0.02%Q4 2022Q3 20234
First County Bank /CT/ 441.40%1.55%1.69%Q4 2022Q3 20234
True Wealth Design, LLC 440.27%0.32%0.39%Q4 2022Q3 20234
BOS Asset Management, LLC 440.37%0.41%0.47%Q4 2022Q3 20234
HWG Holdings LP 440.42%0.55%0.86%Q2 2018Q1 20194
Town & Country Bank & Trust CO dba First Bankers Trust CO 310.08%0.09%0.10%Q1 2014Q4 20184
Park Place Capital Corp 440.42%0.48%0.54%Q4 2022Q3 20234
BELLEVUE ASSET MANAGEMENT, LLC 440.00%0.00%0.00%Q2 2020Q1 20214
Delta Financial Group, Inc. 440.15%0.23%0.45%Q4 2022Q3 20234
Beverly Hills Private Wealth, LLC 440.41%0.45%0.48%Q4 2022Q3 20234
Ancora Advisors LLC 210.00%0.00%0.00%Q4 2016Q4 20214
MOORE CAPITAL MANAGEMENT, LP 110.03%0.14%0.45%Q3 2014Q4 20224
BEESE FULMER INVESTMENT MANAGEMENT, INC. 210.03%0.04%0.05%Q3 2019Q2 20224
Resonant Capital Advisors, LLC 440.02%0.03%0.04%Q4 2022Q3 20234
Financial Freedom, LLC 440.03%0.03%0.03%Q4 2022Q3 20234
Moran Wealth Management, LLC 441.12%1.20%1.28%Q4 2022Q3 20234
Wealth Quarterback LLC 220.00%0.02%0.05%Q4 2019Q3 20214
INSIGNEO ADVISORY SERVICES, LLC 440.14%0.34%0.55%Q4 2022Q3 20234
DIXON HUBARD FEINOUR & BROWN INC/VA 220.03%0.05%0.07%Q4 2015Q2 20224
Richard W. Paul & Associates, LLC 440.02%0.02%0.02%Q4 2022Q3 20234
Aquatic Capital Management LLC 210.02%0.07%0.14%Q4 2021Q2 20234
GTS SECURITIES LLC 220.00%0.02%0.05%Q2 2023Q3 20234
Redwood Wealth Management Group, LLC 440.42%0.46%0.50%Q4 2022Q3 20234
Retirement Investment Advisors, Inc. 330.02%0.03%0.04%Q1 2023Q3 20233
Intersect Capital LLC 210.04%0.05%0.07%Q3 2021Q2 20223
Bogart Wealth, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.02%0.03%0.03%Q4 2017Q3 20183
HERNDON CAPITAL MANAGEMENT LLC 210.00%0.00%0.00%Q3 2013Q2 20173
Aris Wealth Services, Inc. 330.00%0.00%0.00%Q1 2015Q3 20153
FAIRFIELD, BUSH & CO. 110.01%0.02%0.03%Q1 2018Q2 20233
O'Brien Wealth Partners LLC 330.02%0.02%0.02%Q1 2018Q3 20183
Hiddenite Capital Partners LP 221.85%2.04%2.30%Q1 2022Q2 20223
NATIXIS 330.00%0.02%0.02%Q1 2014Q3 20143
Abundance Wealth Counselors 330.15%0.22%0.31%Q1 2023Q3 20233
IMS Capital Management 210.04%0.45%1.05%Q2 2013Q3 20183
Coronation Fund Managers Ltd. 330.17%0.34%0.58%Q1 2023Q3 20233
Edge Capital Group, LLC 210.01%0.10%0.27%Q4 2021Q1 20233
Diametric Capital, LP 331.29%1.64%2.23%Q2 2019Q4 20193
ADVISORY RESEARCH INC 210.00%0.01%0.01%Q2 2018Q1 20193
Jaffetilchin Investment Partners, LLC 110.18%0.32%0.45%Q2 2013Q2 20143
Value Partners Investments Inc. 210.04%0.34%0.53%Q4 2019Q3 20203
CHOREO, LLC 330.02%0.02%0.02%Q1 2023Q3 20233
CHILTON INVESTMENT CO INC. 330.01%0.01%0.01%Q3 2013Q1 20143
RUSSELL FRANK CO/ 330.01%0.01%0.01%Q2 2013Q4 20133
Glass Jacobson Investment Advisors llc 210.00%0.00%0.00%Q4 2022Q3 20233
Vident Investment Advisory, LLC 330.02%0.02%0.02%Q4 2022Q2 20233
GYL FINANCIAL SYNERGIES, LLC 330.10%0.13%0.15%Q1 2023Q3 20233
Perkins Coie Trust Co 210.00%0.00%0.01%Q1 2015Q3 20193
Advisory Alpha, LLC 210.01%0.01%0.01%Q3 2019Q3 20203
River Wealth Advisors LLC 330.01%0.01%0.01%Q2 2018Q4 20183
SAC Capital Advisors LP 210.01%0.02%0.03%Q2 2013Q1 20143
Herold Advisors, Inc. 110.02%0.05%0.08%Q3 2021Q3 20233
DAYMARK WEALTH PARTNERS, LLC 330.04%0.04%0.05%Q1 2023Q3 20233
Smith Group Asset Management, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
Lake Point Wealth Management 330.00%0.03%0.10%Q4 2018Q2 20193
Guidant Wealth Advisors 330.02%0.02%0.02%Q1 2019Q3 20193
Perkins Investment Management, LLC 330.00%0.00%0.00%Q2 2013Q4 20133
NORTHWEST INVESTMENT COUNSELORS, LLC 210.00%0.01%0.02%Q3 2017Q2 20223
Connectus Wealth, LLC 330.02%0.02%0.02%Q1 2023Q3 20233
ING GROEP NV 330.01%0.01%0.03%Q2 2013Q4 20133
CSat Investment Advisory, L.P. 210.03%0.16%0.23%Q4 2019Q3 20203
Axiom Investment Management LLC 330.05%0.05%0.06%Q4 2018Q2 20193
Braver Wealth Management, LLC 210.31%0.37%0.40%Q1 2014Q4 20143
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2014Q4 20193
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 330.03%0.04%0.04%Q3 2013Q1 20143
WOLFF WIESE MAGANA LLC 330.00%0.00%0.01%Q4 2020Q2 20213
1ST SOURCE BANK 210.03%0.03%0.03%Q3 2013Q2 20143
TVR Capital Management LP 330.73%2.01%3.54%Q2 2017Q4 20173
RFP Financial Group LLC 330.01%0.01%0.02%Q1 2023Q3 20233
IFG Advisory, LLC 330.05%0.05%0.06%Q4 2017Q2 20183
YCG, LLC 330.00%0.01%0.01%Q2 2013Q4 20133
Carmel Capital Partners, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
White Lighthouse Investment Management Inc. 330.12%0.12%0.12%Q1 2018Q3 20183
One Wealth Advisors, LLC 210.00%0.10%0.16%Q4 2017Q4 20223
Coppell Advisory Solutions LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Cape Investment Advisory, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
FIL Ltd 330.01%0.01%0.01%Q1 2015Q3 20153
InTrack Investment Management Inc 330.43%0.51%0.60%Q2 2023Q4 20233
MUFG Securities EMEA plc 331.02%2.40%4.94%Q2 2022Q4 20223
NorthCoast Asset Management LLC 210.17%0.20%0.23%Q2 2013Q3 20143
CLIFFORD SWAN INVESTMENT COUNSEL LLC 210.01%0.02%0.02%Q1 2014Q1 20153
CoreCap Advisors, LLC 110.00%0.00%0.01%Q4 2021Q4 20223
Stonebridge Financial Planning Group, LLC 330.04%0.05%0.06%Q4 2019Q2 20203
FCA CORP /TX 330.16%0.17%0.18%Q2 2013Q4 20133
RPg Family Wealth Advisory, LLC 210.01%0.01%0.01%Q3 2016Q3 20183
Angeles Investment Advisors, LLC 330.02%0.02%0.03%Q1 2023Q3 20233
AXXCESS WEALTH MANAGEMENT, LLC 210.01%0.02%0.02%Q4 2022Q3 20233
Laurel Wealth Advisors, Inc. 330.05%0.06%0.06%Q2 2022Q4 20223
Sonora Investment Management, LLC 210.01%0.01%0.01%Q3 2015Q3 20213
Martin Investment Management, LLC 210.06%0.06%0.07%Q4 2022Q3 20233
Executive Wealth Management, LLC 330.01%0.01%0.01%Q4 2018Q2 20193
Morningstar Investment Services LLC 330.04%0.08%0.16%Q2 2013Q4 20133
ICA Group Wealth Management, LLC 330.00%0.01%0.01%Q4 2022Q2 20233
Red Door Wealth Management, LLC 210.00%0.01%0.01%Q1 2020Q2 20213
Hugh Johnson Advisors LLC 330.07%0.08%0.08%Q1 2014Q3 20143
Perpetual Ltd 330.01%0.01%0.01%Q1 2023Q3 20233
LANDAAS & CO /WI /ADV 210.00%0.00%0.00%Q3 2017Q2 20183
Ruggie Capital Group 210.00%0.01%0.02%Q4 2014Q3 20153
CANANDAIGUA NATIONAL BANK & TRUST CO 330.03%0.04%0.04%Q1 2018Q3 20183
CAMBRIDGE TRUST CO 210.00%0.00%0.00%Q4 2021Q3 20223
Meridian Wealth Management, LLC 330.10%0.12%0.13%Q1 2019Q3 20193
Pathway Financial Advisors LLC 330.02%0.02%0.02%Q4 2017Q2 20183
DESCHAINE & COMPANY, LLC 332.30%2.33%2.36%Q4 2014Q2 20153
Ballew Advisors, Inc 110.00%0.26%0.44%Q3 2018Q2 20203
JACKSON SQUARE CAPITAL, LLC 330.22%0.31%0.47%Q1 2023Q3 20233
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 330.02%0.02%0.03%Q3 2021Q1 20223
OneAscent Wealth Management LLC 210.25%0.54%1.11%Q4 2020Q4 20213
CenterStar Fund, LLC 110.01%0.01%0.01%Q4 2016Q4 20163
Citizens Business Bank 330.11%0.28%0.40%Q4 2012Q2 20133
Brandywine Global Investment Management, LLC 330.02%0.02%0.02%Q4 2020Q2 20213
Energy Opportunities Capital Management, LLC 333.02%3.27%3.52%Q2 2022Q4 20223
Pinkerton Retirement Specialists, LLC 330.05%0.06%0.07%Q2 2016Q4 20163
COWA, LLC 210.03%0.09%0.13%Q4 2020Q3 20223
Argentus Capital Management, LLC 330.24%0.79%1.07%Q2 2014Q4 20143
Resurgent Financial Advisors LLC 330.02%0.06%0.13%Q4 2022Q2 20233
Armbruster Capital Management, Inc. 330.03%0.03%0.04%Q4 2015Q2 20163
SCP Investment, LP 330.31%0.42%0.55%Q1 2019Q3 20193
Fidelis Capital Partners, LLC 330.08%0.09%0.11%Q1 2023Q3 20233
Rosenbaum Jay D. 330.09%0.09%0.09%Q4 2014Q2 20153
Financial Gravity Companies, Inc. 210.01%0.03%0.05%Q4 2017Q4 20183
Brand Asset Management Group, Inc. 210.01%0.02%0.02%Q2 2018Q1 20193
SANDERS MORRIS HARRIS LLC 330.07%0.17%0.35%Q1 2016Q3 20163
PUZO MICHAEL J 210.20%0.21%0.22%Q4 2012Q4 20133
AlphaQ Advisors LLC 330.30%0.35%0.40%Q1 2023Q3 20233
TORTOISE CAPITAL ADVISORS, L.L.C. 330.00%0.00%0.01%Q4 2019Q2 20203
AXA S.A. 210.00%0.00%0.00%Q1 2019Q4 20203
I.G. INVESTMENT MANAGEMENT, LTD. 210.00%0.01%0.02%Q4 2015Q3 20163
KAYNE ANDERSON CAPITAL ADVISORS LP 330.19%0.21%0.23%Q4 2021Q2 20223
Essex Savings Bank 330.01%0.02%0.02%Q4 2018Q2 20193
PVG ASSET MANAGEMENT CORP 330.84%0.92%0.99%Q1 2019Q3 20193
RFG Advisory, LLC 330.05%0.07%0.07%Q2 2018Q4 20183
Latitude Advisors, LLC 110.05%0.12%0.16%Q1 2022Q3 20233
Acorn Wealth Advisors, LLC 330.06%0.06%0.07%Q4 2017Q2 20183
Paulson & Co. 330.63%0.79%1.03%Q2 2021Q4 20213
Calamos Advisors LLC 330.00%0.01%0.01%Q4 2015Q2 20163
Dougherty Wealth Advisers LLC 330.00%0.00%0.00%Q4 2018Q2 20193
DEPRINCE RACE & ZOLLO INC 330.50%0.52%0.53%Q2 2013Q4 20133
CHARTWELL INVESTMENT PARTNERS/PA 330.03%0.04%0.04%Q3 2013Q1 20143
KARLINSKI ANDREW C 330.01%0.01%0.01%Q4 2021Q2 20223
Trilogy Capital Inc. 330.00%0.00%0.00%Q1 2018Q3 20183
NORTHWEST WEALTH MANAGEMENT, LLC 330.00%0.00%0.00%Q3 2018Q1 20193
Walleye Capital LLC 220.00%0.00%0.00%Q2 2023Q3 20233
McClarren Financial Advisors, Inc. 210.00%0.00%0.00%Q4 2022Q3 20233
Triasima Portfolio Management inc. 330.02%0.03%0.03%Q4 2021Q2 20223
WealthStone, Inc. 210.04%0.13%0.24%Q2 2019Q3 20203
VERUS CAPITAL PARTNERS, LLC 210.02%0.03%0.04%Q4 2019Q1 20223
RIVERSVILLE CAPITAL, INC. 330.16%0.28%0.36%Q2 2013Q4 20133
Wealthspire Advisors, LLC 110.00%0.01%0.01%Q4 2018Q4 20223
McAdam, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
SYSTM Wealth Solutions LLC 210.03%0.03%0.04%Q4 2022Q3 20233
CONNING INC. 330.02%0.03%0.05%Q4 2016Q2 20173
TOWNSQUARE CAPITAL LLC 210.00%0.01%0.03%Q4 2018Q3 20233
ACIMA PRIVATE WEALTH, LLC 330.03%0.04%0.04%Q4 2018Q2 20193
Cornerstone Planning Group LLC 210.00%0.00%0.01%Q4 2022Q3 20233
PRELUDE CAPITAL MANAGEMENT, LLC 330.04%0.06%0.08%Q2 2019Q4 20193
Evolution Wealth Advisors, LLC 330.00%0.00%0.01%Q3 2019Q1 20203
Nationwide Fund Advisors 330.01%0.01%0.02%Q1 2017Q3 20173
ASSOCIATED BANC-CORP 330.00%0.00%0.00%Q2 2020Q4 20203
Kooman & Associates 210.11%0.15%0.22%Q4 2022Q3 20233
ATTICUS WEALTH MANAGEMENT, LLC 210.00%0.00%0.00%Q4 2019Q3 20233
Destination Wealth Management 210.00%0.00%0.00%Q1 2018Q4 20183
MACROVIEW INVESTMENT MANAGEMENT LLC 210.00%0.00%0.01%Q3 2014Q3 20233
Paloma Partners Management Co 330.01%0.01%0.01%Q2 2019Q4 20193
Stone House Investment Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Trivant Custom Portfolio Group, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 210.07%0.25%0.40%Q2 2021Q2 20223
Legacy Capital Group California, Inc. 330.39%0.43%0.47%Q1 2023Q3 20233
Summit Global Investments 330.02%0.05%0.07%Q2 2021Q4 20213
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 220.00%0.00%0.00%Q2 2020Q3 20202
Summit Trail Advisors, LLC 220.20%0.24%0.27%Q4 2017Q1 20182
MENORA MIVTACHIM HOLDINGS LTD. 110.00%0.00%0.01%Q2 2013Q4 20162
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q3 2021Q2 20222
Blue Rock Advisors, LLC 223.23%3.24%3.24%Q1 2023Q2 20232
Black Swift Group, LLC 220.00%0.01%0.01%Q3 2018Q4 20182
ACADIAN ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Cedar Wealth Management, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Stratos Wealth Advisors, LLC 110.02%0.05%0.08%Q3 2019Q2 20212
Clearstead Trust, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
Dalton Investments LLC 223.49%3.52%3.56%Q2 2023Q3 20232
Stuart Chaussee & Associates, Inc. 110.00%0.02%0.03%Q2 2018Q1 20212
MCIA Inc 220.02%0.03%0.05%Q2 2017Q3 20172
Csenge Advisory Group 220.16%0.18%0.20%Q3 2018Q4 20182
BANK OF NOVA SCOTIA TRUST CO 110.01%0.01%0.02%Q3 2015Q3 20172
Deep Basin Capital LP 220.30%0.64%0.97%Q2 2020Q3 20202
L & S Advisors Inc 110.82%1.34%1.85%Q4 2015Q3 20162
Legacy Advisors, LLC 110.00%0.01%0.02%Q3 2017Q1 20182
D'Orazio & Associates, Inc. 110.00%0.00%0.00%Q3 2015Q3 20212
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 220.01%0.01%0.01%Q2 2014Q3 20142
Bridgefront Capital, LLC 110.12%0.19%0.25%Q1 2021Q2 20222
PAYDEN & RYGEL 221.10%1.23%1.36%Q2 2014Q3 20142
Analyst IMS Investment Management Services Ltd. 220.20%0.21%0.21%Q4 2014Q1 20152
Virtue Capital Management, LLC 220.01%0.01%0.01%Q4 2017Q1 20182
Banco de Sabadell, S.A 220.06%0.10%0.14%Q1 2018Q2 20182
AlphaStar Capital Management, LLC 110.08%0.09%0.09%Q2 2019Q4 20192
Chesapeake Wealth Management 220.15%0.21%0.27%Q4 2018Q1 20192
Northwest Capital Management Inc 220.00%0.00%0.00%Q2 2023Q3 20232
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q2 2019Q4 20192
Tuscan Ridge Asset Management LLC 110.13%0.16%0.19%Q1 2019Q1 20192
SWS Partners 220.11%0.11%0.11%Q4 2017Q1 20182
TCG Advisors, LP 220.01%0.01%0.01%Q1 2019Q2 20192
NorthRock Partners, LLC 220.03%0.06%0.09%Q3 2019Q4 20192
Capital Planning Advisors, LLC 110.06%0.06%0.07%Q3 2018Q1 20192
Dakota Wealth Management 220.06%0.06%0.06%Q3 2018Q4 20182
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 220.01%0.01%0.01%Q4 2021Q1 20222
West Branch Capital LLC 110.00%0.00%0.01%Q2 2021Q2 20222
O'Dell Group, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Barnett & Company, Inc. 220.00%0.00%0.00%Q3 2019Q4 20192
CANADA PENSION PLAN INVESTMENT BOARD 220.02%0.02%0.03%Q4 2018Q1 20192
Financial & Tax Architects, LLC 220.18%0.20%0.22%Q1 2021Q2 20212
Alera Investment Advisors, LLC 220.02%0.02%0.02%Q4 2018Q1 20192
Hamilton Wealth, LLC 222.16%2.20%2.25%Q3 2019Q4 20192
Garde Capital, Inc. 220.01%0.01%0.01%Q4 2021Q1 20222
TimeScale Financial, Inc. 220.00%0.00%0.00%Q3 2019Q4 20192
Legacy Capital Wealth Partners, LLC 110.12%0.13%0.14%Q1 2023Q3 20232
S. R. Schill & Associates 220.17%0.21%0.25%Q4 2014Q1 20152
Gladstone Institutional Advisory LLC 220.02%0.02%0.02%Q2 2023Q3 20232
Lombard Odier & Cie (Bahamas) Ltd 220.10%0.10%0.10%Q4 2013Q1 20142
Sound View Wealth Advisors, LLC 220.10%0.11%0.12%Q4 2018Q1 20192
WealthBridge Capital Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Strategic Blueprint, LLC 110.01%0.01%0.02%Q2 2021Q3 20232
Meridian Wealth Advisors, LLC 110.07%0.08%0.09%Q4 2018Q4 20192
FCG ADVISORS, LLC 220.16%0.16%0.16%Q1 2014Q2 20142
WADDELL & ASSOCIATES, LLC 220.03%0.03%0.04%Q4 2022Q1 20232
Enterprise Trust & Investment Co 110.00%0.01%0.02%Q3 2019Q2 20222
Malaga Cove Capital, LLC 220.22%0.24%0.26%Q2 2014Q3 20142
Private Ocean, LLC 110.00%0.00%0.00%Q3 2017Q1 20182
APG Asset Management N.V. 220.00%0.00%0.00%Q3 2022Q4 20222
MARTINGALE ASSET MANAGEMENT L P 220.01%0.03%0.04%Q3 2013Q4 20132
Fiduciary Planning LLC 220.02%0.02%0.02%Q4 2020Q1 20212
Brookstone Capital Management 220.00%0.00%0.00%Q2 2015Q3 20152
Pictet North America Advisors SA 220.10%0.41%0.72%Q2 2023Q3 20232
CERTUITY, LLC 110.03%0.05%0.07%Q1 2022Q3 20232
S.A. Mason LLC 220.02%0.02%0.02%Q4 2019Q1 20202
CFM WEALTH PARTNERS LLC 220.04%0.05%0.06%Q1 2020Q2 20202
Single Point Partners, LLC 110.06%0.08%0.11%Q2 2022Q4 20222
Argent Wealth Management LLC 220.15%0.16%0.17%Q4 2019Q1 20202
MAGNOLIA CAPITAL MANAGEMENT LTD 220.01%0.01%0.01%Q4 2021Q1 20222
Elevated Capital Advisors, LLC 110.22%0.22%0.23%Q1 2019Q4 20192
NWK Group, Inc. 220.01%0.01%0.02%Q4 2020Q1 20212
EPG Wealth Management LLC 220.00%0.00%0.00%Q4 2019Q1 20202
BENJAMIN EDWARDS INC 220.00%0.00%0.00%Q1 2022Q2 20222
NORDEA INVESTMENT MANAGEMENT AB 220.00%0.00%0.00%Q4 2018Q1 20192
Aaron Wealth Advisors LLC 110.01%0.46%0.92%Q1 2022Q2 20232
Redhawk Wealth Advisors, Inc. 110.00%0.05%0.10%Q2 2019Q2 20222
L1 Capital Pty Ltd 223.57%6.23%8.89%Q4 2022Q1 20232
Planned Solutions, Inc. 220.05%0.06%0.06%Q3 2020Q4 20202
Jump Financial, LLC 110.01%0.01%0.01%Q1 2022Q3 20232
HERITAGE WEALTH MANAGEMENT, LLC 220.10%0.12%0.13%Q3 2022Q4 20222
GoalVest Advisory LLC 220.01%0.01%0.01%Q2 2023Q3 20232
SPX Gestao de Recursos Ltda 220.77%0.88%0.99%Q2 2020Q3 20202
Private Capital Management, LLC 220.06%0.07%0.07%Q2 2023Q3 20232
Proquility Private Wealth Partners, LLC 220.56%0.57%0.58%Q1 2022Q2 20222
Golden State Equity Partners 220.08%0.09%0.10%Q2 2023Q3 20232
McAdams Wright Ragen, Inc. 220.63%0.67%0.71%Q2 2013Q3 20132
Jump Trading, LLC 110.02%0.03%0.03%Q1 2018Q3 20182
Eagle Bay Advisors LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Cowen Prime Advisors LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Strategic Asset Management, LLC 220.01%0.02%0.02%Q1 2022Q2 20222
Dixon Hughes Goodman Wealth Advisors LLC 220.01%0.01%0.01%Q4 2021Q1 20222
Missouri Trust & Investment Co 220.00%0.00%0.00%Q1 2023Q2 20232
M Holdings Securities, Inc. 110.06%0.13%0.20%Q3 2014Q1 20232
Byrne Asset Management LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Advocacy Wealth Management Services, LLC 220.16%0.18%0.20%Q2 2013Q3 20132
High Falls Advisors, Inc 110.13%0.13%0.13%Q4 2015Q2 20162
Day & Ennis, LLC 110.01%0.01%0.02%Q2 2016Q2 20172
HRT FINANCIAL LP 110.01%0.02%0.03%Q2 2020Q4 20202
CASTLE WEALTH MANAGEMENT LLC 220.01%0.01%0.01%Q2 2022Q3 20222
FSM Wealth Advisors, LLC 220.11%0.15%0.19%Q2 2023Q3 20232
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.02%0.04%Q3 2018Q1 20192
BLACKTHORN INVESTMENT GROUP LLC 111.10%1.22%1.33%Q2 2013Q4 20132
Fiduciary Alliance LLC 110.02%0.02%0.02%Q4 2022Q2 20232
Fortis Capital Advisors, LLC 220.02%0.02%0.02%Q4 2022Q1 20232
Twin Tree Management, LP 110.05%0.08%0.12%Q4 2012Q4 20122
New Hampshire Trust 220.00%0.00%0.00%Q4 2022Q1 20232
Fortune Financial Advisors, LLC 220.60%0.65%0.70%Q2 2023Q3 20232
Phillips Wealth Planners LLC 110.89%0.93%0.96%Q1 2023Q3 20232
Icon Wealth Advisors, LLC 220.04%0.04%0.04%Q3 2022Q4 20222
Impact Partnership Wealth, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
SEVEN MILE ADVISORY 220.28%0.29%0.30%Q2 2023Q3 20232
ARGENT TRUST COMPANY, N.A. 220.19%0.28%0.37%Q2 2013Q3 20132
SAROFIM FAYEZ 111.43%1.45%1.47%Q4 2012Q3 20132
Teilinger Capital Ltd. 221.71%1.90%2.10%Q4 2022Q1 20232
Sageworth Trust Co 110.00%0.00%0.00%Q2 2020Q1 20232
SECURITY NATIONAL TRUST CO 110.00%0.00%0.00%Q2 2016Q1 20202
BLUEFIN CAPITAL MANAGEMENT, LLC 110.01%0.02%0.04%Q1 2021Q4 20222
Mariner Wealth Advisors-Cincinnati, LLC 110.03%0.04%0.04%Q4 2013Q2 20142
BANK OF THE WEST 110.03%0.05%0.07%Q4 2016Q4 20192
Oxbow Advisors, LLC 220.08%0.10%0.12%Q2 2015Q3 20152
CALDWELL SUTTER CAPITAL, INC. 220.00%0.00%0.00%Q2 2023Q3 20232
STIFEL NICOLAUS & CO INC \MO\ 220.52%0.66%0.80%Q2 2013Q3 20132
MONEY CONCEPTS CAPITAL CORP 110.01%0.01%0.01%Q1 2022Q4 20222
ARROW FINANCIAL CORP 110.00%0.00%0.00%Q1 2015Q4 20152
WESTPAC BANKING CORP 110.08%0.08%0.08%Q4 2018Q4 20192
JUMP TRADING, LLC 220.02%0.02%0.03%Q2 2019Q3 20192
FOX RUN MANAGEMENT, L.L.C. 220.12%0.21%0.29%Q2 2016Q3 20162
STANCORP INVESTMENT ADVISERS INC 220.01%0.01%0.01%Q4 2014Q1 20152
Bollard Group LLC 220.00%0.00%0.00%Q2 2023Q3 20232
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 110.02%0.03%0.03%Q4 2018Q2 20192
INTEGRATED WEALTH COUNSEL, LLC 220.01%0.01%0.02%Q3 2016Q4 20162
WESPAC Advisors, LLC 110.38%0.56%0.74%Q4 2019Q1 20212
SIMPLEX TRADING, LLC 110.00%0.00%0.00%Q4 2021Q2 20222
KGH Ltd 220.92%0.93%0.95%Q3 2015Q4 20152
IFC Holdings Incorporated/FL 220.04%0.05%0.05%Q4 2013Q1 20142
New Harbor Financial Group, LLC 220.05%0.05%0.05%Q2 2016Q3 20162
ADVANCE CAPITAL I INC 220.42%0.43%0.44%Q4 2014Q1 20152
GW&K Investment Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
JOYN Advisors, Inc. 220.00%0.00%0.00%Q1 2018Q2 20182
Baystate Wealth Management LLC 110.00%0.00%0.00%Q4 2016Q2 20182
Hoxton Financial, Inc. 110.02%0.02%0.02%Q2 2013Q4 20132
AFT, FORSYTH & COMPANY, INC. 220.03%0.03%0.04%Q2 2013Q3 20132
MONROE BANK & TRUST/MI 220.01%0.01%0.01%Q1 2014Q2 20142
Liontrust Investment Partners LLP 220.11%0.14%0.18%Q2 2022Q3 20222
HIGHLAND CAPITAL MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2015Q3 20152
NEW ENGLAND ASSET MANAGEMENT INC 220.00%0.00%0.00%Q2 2018Q3 20182
EVERMAY WEALTH MANAGEMENT LLC 220.00%0.00%0.00%Q2 2023Q3 20232
NORTHERN TRUST CO OF CONNECTICUT 220.01%0.01%0.01%Q2 2013Q3 20132
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 220.00%0.00%0.00%Q2 2022Q3 20222
VAN ECK ASSOCIATES CORP 220.00%0.00%0.00%Q1 2020Q2 20202
Modera Wealth Management, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Homrich & Berg 220.01%0.01%0.01%Q2 2021Q3 20212
CIBC WORLD MARKETS CORP 110.01%0.04%0.07%Q2 2018Q1 20222
PANAGORA ASSET MANAGEMENT INC 220.00%0.00%0.00%Q1 2022Q2 20222
TRILLIUM ASSET MANAGEMENT, LLC 220.01%0.01%0.01%Q3 2019Q4 20192
PENSECO FINANCIAL SERVICES CORP 220.00%0.00%0.00%Q2 2013Q3 20132
BARRETT & COMPANY, INC. 220.01%0.01%0.02%Q2 2023Q3 20232
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 110.03%0.05%0.07%Q3 2018Q2 20192
ATWOOD & PALMER INC 110.00%0.00%0.00%Q2 2014Q1 20212
StellarOne CORP 220.84%0.93%1.01%Q2 2013Q3 20132
AVALON CAPITAL MANAGEMENT 220.67%0.75%0.83%Q2 2013Q3 20132
MOSELEY INVESTMENT MANAGEMENT INC 220.24%0.25%0.26%Q1 2019Q2 20192
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 110.00%0.00%0.00%Q3 2014Q2 20152
Bellwether Investment Group, LLC 220.02%0.06%0.10%Q4 2016Q1 20172
WEALTHSOURCE PARTNERS, LLC 220.05%0.06%0.07%Q1 2019Q2 20192
BlueCrest Capital Management LLP 110.01%0.04%0.07%Q3 2013Q2 20142
Dorsey Wright & Associates 221.12%1.15%1.17%Q3 2018Q4 20182
HARVEST GROUP WEALTH MANAGEMENT, LLC 220.01%0.01%0.02%Q1 2019Q2 20192
Silicon Valley Capital Partners 220.00%0.00%0.00%Q2 2023Q3 20232
Premia Global Advisors, LLC 220.12%0.13%0.13%Q4 2017Q1 20182
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.00%0.01%0.01%Q2 2016Q3 20182
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 220.08%0.09%0.09%Q1 2014Q2 20142
ACADEMY CAPITAL MANAGEMENT INC/TX 221.62%1.68%1.75%Q1 2015Q2 20152
Inspire Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
GUYASUTA INVESTMENT ADVISORS INC 110.03%0.03%0.03%Q4 2016Q4 20161
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
MKD WEALTH COACHES, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Gallacher Capital Management LLC 110.16%0.16%0.16%Q3 2023Q3 20231
Global Trust Asset Management, LLC 110.01%0.01%0.01%Q2 2019Q2 20191
SIGMA CAPITAL MANAGEMENT LLC 110.22%0.22%0.22%Q2 2013Q2 20131
WealthShield Partners, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
NVWM, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Tempus Wealth Planning, LLC 110.20%0.20%0.20%Q3 2022Q3 20221
Sowa Financial Group, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
RETIREMENT FINANCIAL SOLUTIONS, LLC 110.04%0.04%0.04%Q4 2022Q4 20221
Farmer Steven Patrick 110.01%0.01%0.01%Q2 2022Q2 20221
swisspartners Advisors Ltd 112.04%2.04%2.04%Q2 2021Q2 20211
WestEnd Advisors, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.06%0.06%0.06%Q3 2021Q3 20211
Arosa Capital Management LP 111.49%1.49%1.49%Q3 2022Q3 20221
MADDEN SECURITIES Corp 110.27%0.27%0.27%Q4 2019Q4 20191
Sculati Wealth Management, LLC 110.19%0.19%0.19%Q4 2019Q4 20191
Regent Peak Wealth Advisors LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Capital Wealth Alliance, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
PHILADELPHIA INTERNATIONAL ADVISORS LP 111.90%1.90%1.90%Q1 2015Q1 20151
Lion Street Advisors, LLC 110.04%0.04%0.04%Q1 2020Q1 20201
HOURGLASS CAPITAL, LLC 110.20%0.20%0.20%Q4 2021Q4 20211
Great Diamond Partners, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Symphony Financial, Ltd. Co. 110.05%0.05%0.05%Q3 2023Q3 20231
Laidlaw Wealth Management LLC 110.05%0.05%0.05%Q2 2022Q2 20221
ALPINE WOODS CAPITAL INVESTORS, LLC 110.39%0.39%0.39%Q1 2018Q1 20181
SkyOak Wealth, LLC 110.09%0.09%0.09%Q4 2019Q4 20191
3Chopt Investment Partners, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Empower Advisory Group, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
ORG Partners LLC 110.10%0.10%0.10%Q3 2023Q3 20231
SIGNET MANAGEMENT USA, LLC 110.20%0.20%0.20%Q4 2013Q4 20131
Elgethun Capital Management 110.02%0.02%0.02%Q4 2016Q4 20161
COBIZ WEALTH, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Ramirez Asset Management, Inc. 111.38%1.38%1.38%Q3 2023Q3 20231
PFG Private Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Silicon Hills Wealth Management, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
QRG CAPITAL MANAGEMENT, INC. 110.16%0.16%0.16%Q3 2023Q3 20231
Arlington Trust Co LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Envestnet Portfolio Solutions, Inc. 110.04%0.04%0.04%Q3 2023Q3 20231
Annis Gardner Whiting Capital Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
SYON CAPITAL LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Covenant Multifamily Offices, LLC 110.13%0.13%0.13%Q4 2019Q4 20191
Antonetti Capital Management LLC 110.00%0.00%0.00%Q2 2013Q2 20131
ROMANO BROTHERS AND COMPANY 110.02%0.02%0.02%Q4 2022Q4 20221
Valued Wealth Advisors LLC 110.01%0.01%0.01%Q4 2023Q4 20231
Beck Bode, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
ESSEX INVESTMENT MANAGEMENT CO LLC 110.18%0.18%0.18%Q4 2021Q4 20211
Cardinal Capital Management, Inc. 110.01%0.01%0.01%Q4 2019Q4 20191
Lighthouse Investment Partners, LLC 110.11%0.11%0.11%Q4 2022Q4 20221
ROWLANDMILLER & PARTNERS.ADV 110.04%0.04%0.04%Q1 2017Q1 20171
Allegis Investment Advisors, LLC 110.51%0.51%0.51%Q1 2016Q1 20161
PNC Managed Account Solutions, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Bienville Capital Management, LLC 110.76%0.76%0.76%Q1 2022Q1 20221
Sensato Investors LLC 111.92%1.92%1.92%Q4 2017Q4 20171
NORTHERN CAPITAL MANAGEMENT LLC 111.52%1.52%1.52%Q2 2013Q2 20131
BILL & MELINDA GATES FOUNDATION TRUST 110.01%0.01%0.01%Q3 2023Q3 20231
Ethic Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
DRW Securities, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
PITCAIRN CO 110.02%0.02%0.02%Q1 2023Q1 20231
Private Vista, LLC 110.06%0.06%0.06%Q1 2018Q1 20181
QCM Cayman, Ltd. 110.23%0.23%0.23%Q1 2016Q1 20161
ASCEND CAPITAL, LLC 110.25%0.25%0.25%Q2 2016Q2 20161
BAROMETER CAPITAL MANAGEMENT INC. 110.00%0.00%0.00%Q3 2023Q3 20231
One Capital Management, LLC 110.02%0.02%0.02%Q3 2014Q3 20141
JBJ Investment Partners, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
MBE Wealth Management, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
OptiFour Integrated Wealth Management, LLC 110.31%0.31%0.31%Q2 2019Q2 20191
Jupiter Wealth Management LLC 110.20%0.20%0.20%Q4 2020Q4 20201
Holocene Advisors, LP 110.03%0.03%0.03%Q3 2019Q3 20191
LONDON CO OF VIRGINIA 110.00%0.00%0.00%Q1 2015Q1 20151
RELIANCE TRUST CO 110.23%0.23%0.23%Q2 2014Q2 20141
Sagefield Capital LP 110.97%0.97%0.97%Q3 2023Q3 20231
FIRST AMERICAN TRUST, FSB 110.04%0.04%0.04%Q3 2022Q3 20221
Mariner Wealth Advisors-NYC, LLC 110.01%0.01%0.01%Q1 2015Q1 20151
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
FIRST NATIONAL BANK OF OMAHA 110.03%0.03%0.03%Q3 2022Q3 20221
Enterprise Bank & Trust Co 110.09%0.09%0.09%Q1 2019Q1 20191
Confluence Wealth Management LLC 110.25%0.25%0.25%Q2 2014Q2 20141
Hutchin Hill Capital, LP 110.89%0.89%0.89%Q2 2016Q2 20161
Ally Financial Inc. 111.15%1.15%1.15%Q2 2013Q2 20131
Savant Capital, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Hudson Bay Capital Management LP 110.01%0.01%0.01%Q1 2017Q1 20171
Western Asset Management Company, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
COWEN AND COMPANY, LLC 110.07%0.07%0.07%Q3 2019Q3 20191
1834 INVESTMENT ADVISORS CO 110.00%0.00%0.00%Q3 2019Q3 20191
INSTITUTIONAL CAPITAL LLC 112.89%2.89%2.89%Q4 2016Q4 20161
Winchester Group Inc. 110.23%0.23%0.23%Q2 2013Q2 20131
Core Wealth Advisors, Inc. 110.00%0.00%0.00%Q3 2020Q3 20201
GREAT VALLEY ADVISOR GROUP, INC. 110.01%0.01%0.01%Q4 2021Q4 20211
BLUE SQUARE ASSET MANAGEMENT, LLC 110.29%0.29%0.29%Q4 2019Q4 20191
OLD MISSION CAPITAL, LLC 112.28%2.28%2.28%Q4 2016Q4 20161
Kalos Management, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
Atwater Malick LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Burt Wealth Advisors 110.00%0.00%0.00%Q4 2015Q4 20151
Emerald Acquisition Ltd. 110.00%0.00%0.00%Q2 2016Q2 20161
MCDONALD PARTNERS LLC 110.00%0.00%0.00%Q4 2021Q4 20211
HNP Capital LLC 110.06%0.06%0.06%Q1 2020Q1 20201
UBS OCONNOR LLC 110.03%0.03%0.03%Q2 2021Q2 20211
New World Advisors LLC 110.00%0.00%0.00%Q1 2019Q1 20191
IBEX WEALTH ADVISORS 110.01%0.01%0.01%Q4 2016Q4 20161
NORTHSTAR ASSET MANAGEMENT LLC 110.11%0.11%0.11%Q2 2013Q2 20131
VESTOR CAPITAL, LLC 110.01%0.01%0.01%Q3 2015Q3 20151
PUBLIC INVESTMENT FUND 112.27%2.27%2.27%Q1 2020Q1 20201
McKinley Carter Wealth Services, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
FORVIS Wealth Advisors, LLC 110.02%0.02%0.02%Q3 2018Q3 20181
SOLARIS ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q3 2016Q3 20161
Chiron Investment Management, LLC 110.11%0.11%0.11%Q3 2023Q3 20231
Measured Wealth Private Client Group, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Assured Investment Management LLC 110.41%0.41%0.41%Q3 2015Q3 20151
Reby Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Thomasville National Bank 110.01%0.01%0.01%Q1 2015Q1 20151
Robertson Stephens Wealth Management, LLC 110.04%0.04%0.04%Q4 2021Q4 20211
Capula Management Ltd 110.14%0.14%0.14%Q1 2023Q1 20231
Ranger International Management, LP 110.01%0.01%0.01%Q3 2015Q3 20151
Ironsides Asset Advisors, LLC 110.07%0.07%0.07%Q4 2015Q4 20151
BBR PARTNERS, LLC 110.04%0.04%0.04%Q4 2019Q4 20191
CURIAN CAPITAL LLC 110.06%0.06%0.06%Q2 2013Q2 20131
INSIGHT 2811, INC. 110.05%0.05%0.05%Q2 2013Q2 20131
PINNACLE FINANCIAL PARTNERS INC 110.00%0.00%0.00%Q2 2017Q2 20171
GSA CAPITAL PARTNERS LLP 110.08%0.08%0.08%Q1 2020Q1 20201
Susquehanna International Group Ltd. 110.12%0.12%0.12%Q4 2022Q4 20221
Quantbot Technologies LP 110.23%0.23%0.23%Q1 2020Q1 20201
Carnick & Kubik, LLC 110.46%0.46%0.46%Q2 2013Q2 20131
CLOUGH CAPITAL PARTNERS L P 110.25%0.25%0.25%Q2 2016Q2 20161
GIRARD PARTNERS LTD. 110.02%0.02%0.02%Q3 2018Q3 20181
CRA Financial Services, LLC 110.12%0.12%0.12%Q4 2019Q4 20191
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 110.03%0.03%0.03%Q4 2018Q4 20181
Kozak & Associates, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Zweig-DiMenna Associates LLC 110.01%0.01%0.01%Q4 2013Q4 20131
Magnetar Financial LLC 110.01%0.01%0.01%Q2 2017Q2 20171
SouthState Corp 110.00%0.00%0.00%Q4 2021Q4 20211
Bridgeworth, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
FIRST FINANCIAL EQUITY CORPORATION 110.05%0.05%0.05%Q1 2017Q1 20171
Corsair Capital Management 110.09%0.09%0.09%Q2 2022Q2 20221
Filament LLC 110.11%0.11%0.11%Q4 2015Q4 20151
Apollon Wealth Management, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
WealthOne, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Cynosure Group, LLC 110.43%0.43%0.43%Q2 2022Q2 20221
Goelzer Investment Management, Inc. 110.02%0.02%0.02%Q4 2022Q4 20221
HC FINANCIAL ADVISORS INC 110.01%0.01%0.01%Q2 2022Q2 20221
CHEMUNG CANAL TRUST CO 110.04%0.04%0.04%Q2 2014Q2 20141
CAPITAL CITY TRUST CO/FL 110.01%0.01%0.01%Q2 2013Q2 20131
Argent Advisors, Inc. 110.24%0.24%0.24%Q4 2019Q4 20191
NBC SECURITIES, INC. 110.10%0.10%0.10%Q3 2023Q3 20231
Jackson, Grant Investment Advisers, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
INR ADVISORY SERVICES LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Raab & Moskowitz Asset Management LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Strategic Investment Advisors / MI 110.13%0.13%0.13%Q3 2019Q3 20191
Norway Savings Bank 110.00%0.00%0.00%Q4 2020Q4 20201
DECADE CAPITAL MANAGEMENT LLC 111.16%1.16%1.16%Q2 2015Q2 20151
TIAA CREF TRUST CO FSB/MO 110.01%0.01%0.01%Q2 2015Q2 20151
MENLO ADVISORS LLC 110.18%0.18%0.18%Q4 2021Q4 20211
Graticule Asia Macro Advisors LLC 110.22%0.22%0.22%Q1 2018Q1 20181
FLC Capital Advisors 110.10%0.10%0.10%Q1 2020Q1 20201
Merit Financial Group, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Laurel Wealth Advisors LLC 110.00%0.00%0.00%Q1 2020Q1 20201
JANUS HENDERSON INVESTORS US LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Centiva Capital, LP 110.01%0.01%0.01%Q2 2023Q2 20231
ZACKS INVESTMENT MANAGEMENT 110.01%0.01%0.01%Q2 2013Q2 20131
FIRST NATIONAL CORP /MA/ /ADV 110.00%0.00%0.00%Q1 2019Q1 20191
Asset Advisors Investment Management, LLC 110.05%0.05%0.05%Q4 2019Q4 20191
Canton Hathaway, LLC 110.03%0.03%0.03%Q3 2020Q3 20201
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
Next Capital Management LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Sepio Capital, LP 110.09%0.09%0.09%Q4 2018Q4 20181
ADVISOR CONSULTANT NETWORK INC 111.00%1.00%1.00%Q3 2016Q3 20161
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.01%0.01%0.01%Q2 2018Q2 20181
CALTON & ASSOCIATES, INC. 110.07%0.07%0.07%Q4 2017Q4 20171
PICTET ASSET MANAGEMENT SA 110.03%0.03%0.03%Q4 2022Q4 20221
Vident Advisory, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Principle Wealth Partners LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Schonfeld Group Holdings LLC 110.05%0.05%0.05%Q1 2014Q1 20141
WHITENER CAPITAL MANAGEMENT, INC. 110.00%0.00%0.00%Q3 2019Q3 20191
Ground Swell Capital, LLC 110.66%0.66%0.66%Q2 2022Q2 20221
AlphaCore Capital LLC 110.00%0.00%0.00%Q1 2020Q1 20201
J.Safra Asset Management Corp 110.00%0.00%0.00%Q4 2015Q4 20151
FIDUCIARY TRUST INTERNATIONAL LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Vestpro Financial Partners, Inc. dba CPF Texas 110.05%0.05%0.05%Q4 2017Q4 20171
Pflug Koory, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
BRIGHTON JONES LLC 110.04%0.04%0.04%Q1 2019Q1 20191
Verger Capital Management LLC 110.99%0.99%0.99%Q2 2022Q2 20221
Segantii Capital Management Ltd 110.96%0.96%0.96%Q3 2016Q3 20161
Franklin, Parlapiano, Turner & Welch, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
RWA WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Gerber Kawasaki Wealth & Investment Management 110.01%0.01%0.01%Q3 2021Q3 20211
LFA - Lugano Financial Advisors SA 110.01%0.01%0.01%Q3 2023Q3 20231
DEAN INVESTMENT ASSOCIATES, LLC 110.03%0.03%0.03%Q3 2018Q3 20181
SG3 Management, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Samalin Investment Counsel, LLC 110.29%0.29%0.29%Q4 2019Q4 20191
Flaharty Asset Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Counsel Portfolio Services Inc. 110.24%0.24%0.24%Q2 2013Q2 20131
Stratos Investment Management, LLC 110.56%0.56%0.56%Q1 2019Q1 20191
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 110.00%0.00%0.00%Q3 2018Q3 20181
NEWGATE CAPITAL MANAGEMENT LLC 110.24%0.24%0.24%Q2 2013Q2 20131
Bray Capital Advisors 110.07%0.07%0.07%Q2 2015Q2 20151
Cambrian Capital Limited Partnership 110.25%0.25%0.25%Q3 2017Q3 20171
Visium Asset Management, LP 110.01%0.01%0.01%Q2 2014Q2 20141
Rossmore Private Capital 110.06%0.06%0.06%Q4 2017Q4 20171
Jacobus Wealth Management, Inc. 110.03%0.03%0.03%Q2 2014Q2 20141
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
TLWM 110.19%0.19%0.19%Q2 2021Q2 20211
DFPG INVESTMENTS, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
StoneX Group Inc. 110.32%0.32%0.32%Q2 2017Q2 20171
Darwin Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
KNIGHT CAPITAL GROUP LLC 110.03%0.03%0.03%Q2 2013Q2 20131
Omnia Family Wealth, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
Paulson Wealth Management Inc. 110.02%0.02%0.02%Q4 2017Q4 20171
Encompass Capital Advisors LLC 110.73%0.73%0.73%Q1 2023Q1 20231
Goodman Financial Corp 110.01%0.01%0.01%Q4 2017Q4 20171
G&S Capital LLC 110.01%0.01%0.01%Q4 2018Q4 20181
WENDELL DAVID ASSOCIATES INC 110.06%0.06%0.06%Q2 2013Q2 20131
NEXT Financial Holdings 110.01%0.01%0.01%Q1 2019Q1 20191
Founders Capital Management 110.01%0.01%0.01%Q3 2023Q3 20231
Visionary Asset Management, Inc. 110.00%0.00%0.00%Q2 2014Q2 20141
Capital Asset Advisory Services LLC 110.04%0.04%0.04%Q2 2022Q2 20221
Private Advisory Group LLC 110.55%0.55%0.55%Q3 2023Q3 20231
Triangle Securities Wealth Management 110.08%0.08%0.08%Q2 2013Q2 20131
Parametrica Management Ltd 110.47%0.47%0.47%Q4 2022Q4 20221
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
BLUESTEIN R H & CO LLC 110.01%0.01%0.01%Q3 2014Q3 20141
Sculptor Capital LP 110.09%0.09%0.09%Q3 2014Q3 20141
Doyle Wealth Management 110.01%0.01%0.01%Q4 2018Q4 20181
Holloway Wealth Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
PointState Capital LP 110.05%0.05%0.05%Q1 2022Q1 20221
Ausdal Financial Partners, Inc. 110.01%0.01%0.01%Q4 2015Q4 20151
New Capital Management LP 110.00%0.00%0.00%Q4 2020Q4 20201
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Five Oceans Advisors 110.13%0.13%0.13%Q3 2023Q3 20231
Stelac Advisory Services LLC 110.04%0.04%0.04%Q1 2018Q1 20181
BUCKINGHAM STRATEGIC PARTNERS, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Santori & Peters, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
Innova Wealth Partners 110.19%0.19%0.19%Q3 2023Q3 20231
W.G. Shaheen & Associates DBA Whitney & Co 110.00%0.00%0.00%Q3 2018Q3 20181
Pallas Capital Advisors LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Artisan Partners Limited Partnership 110.02%0.02%0.02%Q3 2022Q3 20221
MBB PUBLIC MARKETS I LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Capital Investment Advisors, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Polaris Wealth Advisory Group, LLC 110.03%0.03%0.03%Q4 2015Q4 20151
LifePlan Financial Group, Inc 110.00%0.00%0.00%Q2 2013Q2 20131
EXENCIAL WEALTH ADVISORS, LLC 110.01%0.01%0.01%Q1 2013Q1 20131
Beacon Capital Management, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Valley Brook Capital Group, Inc. 110.01%0.01%0.01%Q1 2021Q1 20211
Greenland Capital Management LP 110.05%0.05%0.05%Q4 2022Q4 20221
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
WEALTHFRONT Corp 110.00%0.00%0.00%Q2 2015Q2 20151
Navis Wealth Advisors, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
CarsonAllaria Wealth Management, Ltd. 110.01%0.01%0.01%Q4 2021Q4 20211
Safeguard Investment Advisory Group, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Risk Paradigm Group, LLC 110.01%0.01%0.01%Q1 2015Q1 20151
ARCADIA INVESTMENT MANAGEMENT CORP/MI 110.01%0.01%0.01%Q1 2021Q1 20211
IMA Wealth, Inc. 110.00%0.00%0.00%Q2 2018Q2 20181
Wedmont Private Capital 110.02%0.02%0.02%Q3 2023Q3 20231
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Ford Financial Group, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Widmann Financial Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Financial Connections Group, Inc. 110.02%0.02%0.02%Q4 2022Q4 20221
Camelot Portfolios, LLC 110.48%0.48%0.48%Q4 2019Q4 20191
TCWP LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Lebenthal Global Advisors, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Gotham Asset Management, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 110.32%0.32%0.32%Q3 2023Q3 20231
AHL INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q4 2021Q4 20211
J2 Capital Management Inc 110.55%0.55%0.55%Q3 2023Q3 20231
Operose Advisors LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Greystone Financial Group, LLC 112.61%2.61%2.61%Q2 2022Q2 20221
Morton Brown Family Wealth, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
KRS Capital Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Blume Capital Management, Inc. 110.01%0.01%0.01%Q4 2014Q4 20141
HFG Advisors, Inc. 110.29%0.29%0.29%Q4 2022Q4 20221
Bank OZK 110.08%0.08%0.08%Q3 2018Q3 20181
CENTAURUS FINANCIAL, INC. 110.01%0.01%0.01%Q2 2018Q2 20181
Simply Money Advisors 110.00%0.00%0.00%Q4 2013Q4 20131
Stumpf Capital Management LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Addenda Capital Inc. 110.02%0.02%0.02%Q2 2014Q2 20141
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 110.00%0.00%0.00%Q3 2022Q3 20221
DB Wealth Management Group, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Doman Group, LLC 110.71%0.71%0.71%Q4 2021Q4 20211
Avidian Wealth Solutions, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Randolph Co Inc 113.30%3.30%3.30%Q2 2019Q2 20191
Mawer Investment Management Ltd. 112.20%2.20%2.20%Q2 2013Q2 20131
Safeguard Financial, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Verition Fund Management LLC 110.03%0.03%0.03%Q1 2022Q1 20221
FSC Wealth Advisors, LLC 110.08%0.08%0.08%Q3 2023Q3 20231
Bison Wealth, LLC 110.68%0.68%0.68%Q4 2015Q4 20151
SCHMIDT P J INVESTMENT MANAGEMENT INC 110.10%0.10%0.10%Q1 2012Q1 20121
Altus Wealth Group LLC 110.01%0.01%0.01%Q4 2020Q4 20201
WealthPlan Investment Management, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
InterOcean Capital Group, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
ARMSTRONG ADVISORY GROUP, INC 110.00%0.00%0.00%Q2 2023Q2 20231
BRYN MAWR TRUST Co 110.01%0.01%0.01%Q3 2018Q3 20181
Iron Horse Wealth Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Heritage Wealth Advisors 110.00%0.00%0.00%Q4 2019Q4 20191
Clean Yield Group 110.00%0.00%0.00%Q2 2019Q2 20191
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
Well Done, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Founders Financial Alliance, LLC 110.03%0.03%0.03%Q3 2020Q3 20201
OSTERWEIS CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q2 2013Q2 20131
JEPPSON WEALTH MANAGEMENT, LLC 110.06%0.06%0.06%Q3 2020Q3 20201
USA FINANCIAL FORMULAS 110.10%0.10%0.10%Q4 2018Q4 20181
Cordant, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
BEACON FINANCIAL GROUP 110.08%0.08%0.08%Q3 2013Q3 20131
WIPFLI FINANCIAL ADVISORS LLC, 110.02%0.02%0.02%Q3 2022Q3 20221
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.18%0.18%0.18%Q1 2017Q1 20171
Detwiler Fenton Investment Management LLC 110.38%0.38%0.38%Q2 2014Q2 20141
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Balter Liquid Alternatives, LLC 111.44%1.44%1.44%Q2 2019Q2 20191
Coastline Trust Co 110.04%0.04%0.04%Q4 2014Q4 20141
Claybrook Capital, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
External links

This page lists all the filers that currently own TOTAL S A or have owned TOTAL S A in the past.