WATSCO INC shareholder history

Current and past WATSCO INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.00%Q2 2013Q3 2023112
Citadel Advisors 42420.00%0.00%0.04%Q2 2013Q3 202392
BARCLAYS PLC 42420.00%0.00%0.08%Q2 2013Q3 202382
D. E. Shaw & Co., Inc. 1310.00%0.00%0.03%Q2 2013Q3 202356
SECURIAN ASSET MANAGEMENT, INC 49490.01%0.02%0.03%Q3 2011Q3 202349
GOLDMAN SACHS GROUP INC 4240.00%0.01%0.02%Q1 2012Q3 202346
Capital Analysts, LLC 44440.03%0.05%0.11%Q4 2012Q3 202344
Retirement Systems of Alabama 43430.02%0.04%0.09%Q1 2013Q3 202343
TEXAS PERMANENT SCHOOL FUND CORP 43430.02%0.06%0.10%Q1 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.01%0.02%0.03%Q1 2013Q3 202343
PEAK6 Investments LLC 1520.00%0.01%0.04%Q2 2019Q3 202343
CREDIT SUISSE AG/ 43430.00%0.01%0.01%Q1 2013Q3 202343
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.02%0.06%0.14%Q2 2013Q3 202342
BAHL & GAYNOR INC 42420.01%0.25%0.70%Q2 2013Q3 202342
STATE OF WISCONSIN INVESTMENT BOARD 42420.02%0.03%0.06%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.02%0.07%Q2 2013Q3 202342
ROYAL BANK OF CANADA 42420.00%0.00%0.01%Q2 2013Q3 202342
ANCHOR CAPITAL ADVISORS LLC 42420.01%0.56%2.14%Q2 2013Q3 202342
CITIGROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202342
FEDERATED HERMES, INC. 42420.00%0.01%0.09%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.01%0.06%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.02%0.06%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.01%0.03%Q2 2013Q3 202342
NISA INVESTMENT ADVISORS, LLC 42420.02%0.03%0.07%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.02%0.03%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.01%0.02%0.04%Q2 2013Q3 202342
WASHINGTON TRUST Co 42420.81%1.40%1.80%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.01%0.02%0.03%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.01%0.16%Q2 2013Q3 202342
HOWLAND CAPITAL MANAGEMENT LLC 42421.18%2.02%3.23%Q2 2013Q3 202342
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 42420.02%0.03%0.08%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.01%0.03%0.05%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.01%0.01%0.02%Q2 2013Q3 202342
Capital World Investors 42420.01%0.03%0.07%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.02%0.08%Q2 2013Q3 202342
Swiss National Bank 42420.01%0.01%0.03%Q2 2013Q3 202342
GRACE & WHITE INC /NY 42421.11%1.94%3.02%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.01%0.01%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.01%0.01%0.03%Q2 2013Q3 202342
LaFleur & Godfrey LLC 42420.09%1.52%3.18%Q2 2013Q3 202342
NORGES BANK 4020.01%0.02%0.02%Q2 2012Q4 202242
Neuberger Berman Group LLC 42420.06%0.17%0.23%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.01%0.02%0.03%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.01%0.02%0.04%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.02%0.05%0.12%Q2 2013Q3 202342
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 42420.04%0.07%0.10%Q2 2013Q3 202342
Legal & General Group Plc 42420.00%0.01%0.02%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.02%0.04%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.01%0.03%0.05%Q2 2013Q3 202342
Redmond Asset Management, LLC 42420.46%1.33%2.59%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.01%0.01%0.02%Q2 2013Q3 202342
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 42420.00%0.04%0.14%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.01%0.04%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.01%0.02%0.03%Q2 2013Q3 202342
DEARBORN PARTNERS LLC 42420.03%1.00%2.59%Q2 2013Q3 202342
BLAIR WILLIAM & CO/IL 42420.02%0.56%1.12%Q2 2013Q3 202342
Advisors Asset Management, Inc. 42420.00%0.07%0.19%Q2 2013Q3 202342
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 42420.01%0.02%0.05%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.01%0.02%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.03%0.06%Q2 2013Q3 202342
SHELTON CAPITAL MANAGEMENT 42420.01%0.03%0.05%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.02%0.03%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.02%0.04%Q2 2013Q3 202342
STATE STREET CORP 42420.01%0.01%0.02%Q2 2013Q3 202342
ProShare Advisors LLC 42420.00%0.01%0.04%Q2 2013Q3 202342
STATE OF MICHIGAN RETIREMENT SYSTEM 42420.01%0.01%0.02%Q2 2013Q3 202342
FMR LLC 42420.01%0.02%0.05%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.01%Q2 2013Q3 202342
Baillie Gifford 42420.14%0.27%0.65%Q2 2013Q3 202342
CRAWFORD INVESTMENT COUNSEL INC 42420.01%0.23%0.73%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
DAVENPORT & Co LLC 42420.76%1.24%1.68%Q2 2013Q3 202342
PROFUND ADVISORS LLC 27140.01%0.02%0.03%Q2 2013Q3 202341
Arizona State Retirement System 3380.02%0.03%0.04%Q1 2013Q3 202341
BANK OF MONTREAL /CAN/ 3920.00%0.01%0.02%Q2 2013Q3 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.01%0.06%0.19%Q2 2013Q3 202341
DEUTSCHE BANK AG\ 41410.00%0.00%0.02%Q3 2013Q3 202341
FIRST TRUST ADVISORS LP 3560.01%0.07%0.14%Q2 2013Q3 202341
Ameritas Investment Partners, Inc. 41410.03%0.07%0.12%Q3 2013Q3 202341
BESSEMER GROUP INC 24170.00%0.00%0.00%Q2 2013Q3 202341
Mitsubishi UFJ Trust & Banking Corp 41410.06%0.14%0.47%Q3 2013Q3 202341
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 41410.00%0.02%0.05%Q3 2013Q3 202341
Cetera Advisors LLC 1840.01%0.05%0.12%Q2 2013Q3 202340
SG Americas Securities, LLC 3210.00%0.01%0.03%Q2 2013Q3 202340
BNP PARIBAS FINANCIAL MARKETS 3220.00%0.00%0.01%Q2 2013Q3 202340
THRIVENT FINANCIAL FOR LUTHERANS 40400.00%0.02%0.05%Q4 2013Q3 202340
GUGGENHEIM CAPITAL LLC 3640.00%0.01%0.03%Q2 2013Q3 202340
Louisiana State Employees Retirement System 40400.03%0.06%0.09%Q4 2013Q3 202340
AMALGAMATED BANK 40400.02%0.04%0.08%Q4 2013Q3 202340
CENTRAL TRUST Co 39390.00%0.00%0.01%Q1 2014Q3 202339
BROWN BROTHERS HARRIMAN & CO 39390.00%0.01%0.16%Q1 2014Q3 202339
COMERICA BANK 3810.02%0.03%0.08%Q3 2013Q3 202339
GREAT WEST LIFE ASSURANCE CO /CAN/ 23160.00%0.01%0.04%Q4 2013Q3 202339
J.P. Morgan Private Wealth Advisors LLC 39390.01%0.14%0.39%Q1 2014Q3 202339
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3440.00%0.00%0.01%Q2 2013Q3 202338
TOCQUEVILLE ASSET MANAGEMENT L.P. 38380.00%0.02%0.07%Q2 2013Q3 202238
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202337
MILLENNIUM MANAGEMENT LLC 2110.00%0.03%0.12%Q2 2013Q3 202337
ENVESTNET ASSET MANAGEMENT INC 2070.00%0.01%0.05%Q2 2013Q3 202337
DF DENT & CO INC 37370.01%0.38%2.07%Q3 2014Q3 202337
KING LUTHER CAPITAL MANAGEMENT CORP 3520.00%0.06%0.29%Q2 2013Q3 202337
Barbara Oil Co. 37370.29%0.57%0.90%Q3 2014Q3 202337
OAK RIDGE INVESTMENTS LLC 2410.03%1.31%2.81%Q2 2013Q3 202336
Tower Research Capital LLC (TRC) 1530.00%0.02%0.07%Q2 2013Q3 202336
WOLVERINE TRADING, LLC 710.00%0.00%0.01%Q4 2016Q1 202336
SEI INVESTMENTS CO 36360.01%0.03%0.06%Q4 2014Q3 202336
Markel Corporation 36360.01%1.06%2.49%Q4 2014Q3 202336
METROPOLITAN LIFE INSURANCE CO/NY 35350.02%0.03%0.04%Q2 2013Q4 202135
WELLINGTON MANAGEMENT GROUP LLP 1930.00%0.02%0.05%Q2 2013Q3 202335
FIFTH THIRD BANCORP 35350.00%0.01%0.03%Q1 2015Q3 202335
PARAMETRIC PORTFOLIO ASSOCIATES LLC 3050.00%0.01%0.02%Q2 2013Q1 202235
BOSTON FINANCIAL MANGEMENT LLC 35350.04%2.33%5.00%Q1 2015Q3 202335
Nuveen Asset Management, LLC 18160.00%0.01%0.02%Q2 2013Q3 202335
AQR Capital Management 3320.00%0.02%0.07%Q4 2013Q3 202335
TEACHER RETIREMENT SYSTEM OF TEXAS 22130.00%0.01%0.02%Q2 2013Q3 202335
Utah Retirement Systems 34340.02%0.02%0.03%Q2 2015Q3 202334
Creative Planning 1930.00%0.00%0.00%Q2 2014Q3 202334
Baird Financial Group, Inc. 34340.04%0.23%0.50%Q2 2015Q3 202334
Thomas J. Herzfeld Advisors, Inc. 2770.00%0.52%1.12%Q2 2013Q3 202334
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 34340.01%0.03%0.08%Q2 2015Q3 202334
Zurcher Kantonalbank (Zurich Cantonalbank) 2490.00%0.00%0.03%Q1 2015Q3 202333
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2810.00%0.00%0.01%Q2 2013Q3 202333
Endurance Wealth Management, Inc. 33330.01%0.01%0.02%Q2 2015Q2 202333
Gemmer Asset Management LLC 33330.00%0.01%0.01%Q1 2014Q1 202233
Versant Capital Management, Inc 33330.00%0.00%0.01%Q4 2015Q4 202333
ARCADIA INVESTMENT MANAGEMENT CORP/MI 33330.17%0.72%1.32%Q3 2015Q3 202333
Renaissance Technologies 1830.00%0.03%0.07%Q2 2013Q1 202333
LS Investment Advisors, LLC 32320.00%0.01%0.02%Q2 2013Q1 202132
WEBSTER BANK, N. A. 32320.03%0.05%0.08%Q4 2015Q3 202332
CANADA PENSION PLAN INVESTMENT BOARD 1540.00%0.01%0.07%Q4 2013Q4 202232
Cubist Systematic Strategies, LLC 1210.00%0.03%0.10%Q2 2014Q2 202332
TRUIST FINANCIAL CORP 32320.01%0.04%0.08%Q4 2015Q3 202332
DONALDSON CAPITAL MANAGEMENT, LLC 32320.02%0.08%0.34%Q4 2015Q3 202332
VICTORY CAPITAL MANAGEMENT INC 17150.00%0.02%0.05%Q2 2015Q3 202332
STIFEL FINANCIAL CORP 31310.00%0.01%0.04%Q1 2016Q3 202331
PEAK6 Group LLC 810.00%0.00%0.02%Q2 2013Q2 201831
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 31310.16%0.71%1.78%Q1 2016Q3 202331
RAYMOND JAMES & ASSOCIATES 31310.00%0.05%0.13%Q1 2016Q3 202331
Raymond James Financial Services Advisors, Inc. 31310.00%0.01%0.02%Q1 2016Q3 202331
CAMBRIDGE TRUST CO 31310.06%0.43%0.69%Q1 2016Q3 202331
MASON STREET ADVISORS, LLC 31310.01%0.05%0.08%Q2 2013Q4 202031
JANUS HENDERSON GROUP PLC 30300.00%0.02%0.15%Q2 2016Q3 202330
EAGLE ASSET MANAGEMENT INC 2040.01%0.05%0.10%Q1 2014Q3 202330
JOHNSON INVESTMENT COUNSEL INC 18120.01%0.02%0.03%Q3 2013Q3 202330
PARK NATIONAL CORP /OH/ 2730.01%0.02%0.02%Q1 2016Q4 202330
Motley Fool Asset Management LLC 30300.46%2.69%3.93%Q2 2016Q3 202330
FIRST MERCANTILE TRUST CO 30300.03%0.04%0.09%Q2 2013Q3 202030
IFP Advisors, Inc 1730.00%0.00%0.02%Q4 2015Q3 202330
FRONTIER CAPITAL MANAGEMENT CO LLC 30300.10%0.49%0.90%Q2 2013Q3 202030
Aperio Group, LLC 2640.00%0.01%0.04%Q2 2013Q4 202030
QUADRANT CAPITAL GROUP LLC 30300.00%0.01%0.02%Q2 2016Q3 202330
Motley Fool Wealth Management, LLC 30300.27%1.09%1.76%Q2 2016Q3 202330
Walleye Trading LLC 610.00%0.00%0.01%Q2 2013Q3 202329
HUNTINGTON NATIONAL BANK 2540.00%0.00%0.00%Q3 2010Q3 202329
NATIXIS ADVISORS, L.P. 2720.01%0.10%0.16%Q2 2013Q3 202329
World Asset Management Inc 2180.01%0.02%0.04%Q2 2013Q3 202129
Cambridge Investment Research Advisors, Inc. 29290.00%0.01%0.01%Q3 2016Q3 202329
REGIONS FINANCIAL CORP 28280.01%0.06%0.30%Q4 2016Q3 202328
LOS ANGELES CAPITAL MANAGEMENT LLC 2620.00%0.08%0.25%Q1 2014Q2 202328
Russell Investments Group, Ltd. 28280.00%0.01%0.02%Q4 2016Q3 202328
Squarepoint Ops LLC 810.00%0.04%0.25%Q2 2015Q3 202328
SIGNATUREFD, LLC 2350.00%0.00%0.01%Q3 2015Q3 202328
HSBC HOLDINGS PLC 1230.00%0.00%0.00%Q1 2016Q3 202328
Parallel Advisors, LLC 28280.00%0.01%0.03%Q4 2016Q3 202328
Fiduciary Trust Co International of Pennsylvania 28280.02%0.22%0.47%Q2 2013Q1 202028
OPPENHEIMER ASSET MANAGEMENT INC. 27270.00%0.06%0.13%Q1 2017Q3 202327
AEGON ASSET MANAGEMENT UK PLC 27270.26%0.48%1.00%Q4 2016Q2 202327
WENDELL DAVID ASSOCIATES INC 27270.13%0.75%1.45%Q1 2017Q3 202327
SEGALL BRYANT & HAMILL, LLC 15120.00%0.10%0.47%Q3 2016Q2 202327
CALEDONIA INVESTMENTS PLC 27272.68%9.94%13.92%Q1 2017Q3 202327
Bath Savings Trust Co 27270.51%1.08%1.89%Q1 2017Q3 202327
Freedom Investment Management, Inc. 27270.03%0.08%0.15%Q1 2017Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.00%Q2 2013Q4 201927
Steward Partners Investment Advisory, LLC 1980.00%0.01%0.01%Q4 2016Q3 202327
BOKF, NA 1890.01%0.03%0.04%Q4 2016Q3 202327
LPL Financial LLC 1880.00%0.00%0.00%Q3 2016Q3 202326
Handelsbanken Fonder AB 26260.16%0.33%0.69%Q2 2017Q3 202326
Handelsinvest Investeringsforvaltning 26261.21%1.70%3.44%Q2 2017Q3 202326
ROYCE & ASSOCIATES LP 1720.00%0.06%0.25%Q2 2013Q4 202126
Municipal Employees' Retirement System of Michigan 2060.03%0.07%0.10%Q3 2013Q1 202026
RIVERBRIDGE PARTNERS LLC 26260.29%0.46%0.71%Q2 2017Q3 202326
AMERICAN CENTURY COMPANIES INC 1810.00%0.00%0.02%Q2 2013Q3 202326
BB&T SECURITIES, LLC 26260.03%0.04%0.06%Q2 2013Q3 201926
STOCK YARDS BANK & TRUST CO 26260.03%0.59%1.05%Q2 2017Q3 202326
GW&K Investment Management, LLC 26260.35%0.47%0.59%Q2 2017Q3 202326
Gotham Asset Management, LLC 1310.00%0.05%0.18%Q3 2013Q3 202326
Johnson Financial Group, Inc. 1360.00%0.01%0.06%Q2 2015Q3 202326
RMB Capital Management, LLC 14120.17%0.46%1.05%Q4 2015Q3 202326
Parallax Volatility Advisers, L.P. 1110.00%0.00%0.00%Q2 2013Q3 202326
Lee Financial Co 26260.22%0.33%0.50%Q2 2017Q3 202326
Perkins Coie Trust Co 2510.00%0.04%0.10%Q4 2013Q3 202326
Crossmark Global Holdings, Inc. 2510.01%0.02%0.02%Q3 2016Q3 202326
BENJAMIN F. EDWARDS & COMPANY, INC. 2510.00%0.09%0.14%Q2 2015Q3 202326
ADVISOR PARTNERS LLC 13120.02%0.04%0.08%Q1 2016Q2 202225
Conestoga Capital Advisors, LLC 25250.06%0.23%0.51%Q3 2017Q3 202325
Avior Wealth Management, LLC 25250.00%0.13%0.20%Q3 2017Q3 202325
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
WADDELL & REED FINANCIAL INC 2410.05%0.09%0.17%Q2 2013Q1 202125
Janney Montgomery Scott LLC 1530.00%0.01%0.03%Q2 2016Q3 202325
WESTFIELD CAPITAL MANAGEMENT CO LP 2230.14%0.31%0.62%Q2 2013Q3 202325
Rafferty Asset Management, LLC 2320.00%0.02%0.05%Q3 2015Q2 202325
Parkside Financial Bank & Trust 25250.02%0.03%0.13%Q3 2017Q3 202325
HighTower Advisors, LLC 14110.00%0.01%0.02%Q2 2017Q3 202325
VIRGINIA RETIREMENT SYSTEMS ET AL 1510.01%0.01%0.02%Q4 2013Q2 202325
JANE STREET GROUP, LLC 910.00%0.00%0.04%Q1 2014Q3 202325
SIT INVESTMENT ASSOCIATES INC 24240.00%0.02%0.06%Q2 2015Q1 202124
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.01%0.01%0.02%Q2 2013Q1 201924
FRANKLIN RESOURCES INC 24240.00%0.00%0.01%Q4 2017Q3 202324
Stratos Wealth Partners, LTD. 24240.00%0.11%0.19%Q4 2017Q3 202324
MetLife Investment Management, LLC 24240.03%0.04%0.06%Q4 2017Q3 202324
PANAGORA ASSET MANAGEMENT INC 1510.00%0.01%0.04%Q3 2013Q2 202124
MACQUARIE GROUP LTD 1510.00%0.02%0.05%Q2 2015Q3 202324
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 24240.04%0.06%0.11%Q4 2017Q3 202324
Pacer Advisors, Inc. 1110.00%0.04%0.09%Q1 2016Q3 202324
State of Alaska, Department of Revenue 24240.01%0.02%0.02%Q4 2017Q3 202324
TWO SIGMA INVESTMENTS, LP 510.00%0.02%0.11%Q3 2013Q3 202324
DekaBank Deutsche Girozentrale 13110.00%0.06%0.22%Q2 2016Q3 202324
CAPTRUST FINANCIAL ADVISORS 24240.00%0.09%0.46%Q4 2017Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
FIDUCIARY TRUST CO 24240.01%0.03%0.07%Q4 2017Q3 202324
Freedom Day Solutions, LLC 24241.15%1.45%1.83%Q4 2017Q3 202324
TEACHERS ADVISORS, LLC 24240.00%0.01%0.02%Q2 2013Q1 201924
Voya Financial Advisors, Inc. 24240.01%0.03%0.05%Q4 2017Q3 202324
Holocene Advisors, LP 1940.01%0.02%0.04%Q4 2017Q3 202323
NORDEA INVESTMENT MANAGEMENT AB 23230.00%0.05%0.08%Q1 2018Q3 202323
MIDDLETON & CO INC/MA 23230.19%0.37%0.51%Q1 2018Q3 202323
Alpha Omega Wealth Management LLC 23230.00%0.14%0.27%Q1 2018Q3 202323
Mitsubishi UFJ Asset Management Co., Ltd. 2120.00%0.00%0.01%Q3 2013Q3 202323
Treasurer of the State of North Carolina 23230.01%0.02%0.03%Q1 2018Q3 202323
WINTON GROUP Ltd 1510.01%0.08%0.22%Q2 2014Q2 202323
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 23230.00%0.00%0.01%Q1 2018Q3 202323
MEEDER ASSET MANAGEMENT INC 1030.00%0.02%0.18%Q4 2015Q3 202323
CIBC Asset Management Inc 1850.00%0.00%0.00%Q3 2017Q3 202323
NAPLES GLOBAL ADVISORS, LLC 22220.08%0.48%0.82%Q2 2018Q3 202322
Liberty Mutual Group Asset Management Inc. 22220.02%0.04%0.08%Q2 2013Q3 201822
HALL LAURIE J TRUSTEE 1390.01%0.01%0.01%Q4 2017Q3 202322
Cox Capital Mgt LLC 22220.43%0.58%0.88%Q2 2018Q3 202322
Echo Street Capital Management LLC 2010.00%1.26%2.38%Q4 2013Q2 202322
First Horizon Advisors, Inc. 1830.00%0.00%0.01%Q2 2016Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
Heritage Wealth Advisors 21210.00%0.01%0.02%Q3 2018Q3 202321
TimesSquare Capital Management, LLC 1710.14%0.36%0.75%Q2 2013Q3 202321
Psagot Value Holdings Ltd. 21210.00%0.03%0.09%Q4 2014Q4 201921
FDx Advisors, Inc. 1320.01%0.04%0.18%Q2 2017Q3 202321
Quantbot Technologies LP 310.01%0.04%0.15%Q4 2013Q2 202321
PRIVATE TRUST CO NA 1410.01%0.08%0.13%Q1 2017Q3 202321
Allianz Asset Management GmbH 810.00%0.00%0.02%Q3 2013Q3 202321
THB ASSET MANAGEMENT 21210.08%0.17%0.53%Q4 2014Q4 201921
STEPHENS INC /AR/ 21210.01%0.01%0.02%Q3 2018Q3 202321
Cutler Group LLC / CA 11110.00%0.00%0.02%Q4 2015Q2 201820
SouthernSun Asset Management 20200.26%0.98%1.27%Q4 2018Q3 202320
Ipswich Investment Management Co., Inc. 20200.03%1.01%1.82%Q4 2018Q3 202320
WELCH & FORBES LLC 20200.06%0.81%1.33%Q4 2018Q3 202320
American Portfolios Advisors 20200.00%0.01%0.02%Q4 2017Q3 202220
FIRST CITIZENS BANK & TRUST CO 1190.01%0.03%0.05%Q2 2017Q2 202220
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 20200.17%0.26%0.35%Q1 2014Q4 201820
TD ASSET MANAGEMENT INC 1620.00%0.01%0.02%Q2 2013Q3 202320
AdvisorNet Financial, Inc 20200.00%0.00%0.02%Q4 2018Q3 202320
COLDSTREAM CAPITAL MANAGEMENT INC 940.05%0.08%0.14%Q3 2015Q3 202320
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.02%0.03%Q2 2018Q3 202320
LEVIN CAPITAL STRATEGIES, L.P. 1010.00%0.01%0.04%Q1 2014Q3 202320
Princeton Global Asset Management LLC 20200.38%0.82%1.86%Q4 2018Q3 202320
Financial Gravity Asset Management, Inc. 1230.00%0.07%0.27%Q1 2018Q3 202320
D.A. DAVIDSON & CO. 1730.00%0.00%0.03%Q2 2013Q3 202320
TOWNSQUARE CAPITAL LLC 20200.08%0.16%0.19%Q4 2018Q3 202320
TrinityPoint Wealth, LLC 19190.10%0.14%0.18%Q1 2019Q3 202319
WASHINGTON TRUST BANK 1020.00%0.02%0.04%Q1 2014Q3 202219
Penserra Capital Management LLC 19190.00%0.01%0.01%Q1 2019Q3 202319
Advisory Services Network, LLC 1310.00%0.00%0.01%Q1 2017Q3 202319
First Bank & Trust 19190.09%0.14%0.25%Q1 2019Q3 202319
Advisors Capital Management, LLC 19190.02%0.08%0.16%Q1 2019Q3 202319
CWM, LLC 1010.00%0.00%0.00%Q3 2018Q3 202319
RFG Advisory, LLC 19190.07%0.11%0.17%Q1 2019Q3 202319
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 19190.24%0.54%0.85%Q1 2019Q3 202319
Vision Capital Management, Inc. 19190.11%0.72%1.36%Q1 2019Q3 202319
SYMPHONY ASSET MANAGEMENT LLC 19190.03%0.13%0.30%Q2 2013Q4 201719
Glassman Wealth Services 19190.00%0.00%0.00%Q1 2019Q3 202319
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1110.00%0.10%0.14%Q3 2015Q3 202319
Kistler-Tiffany Companies, LLC 1180.00%0.01%0.03%Q2 2013Q2 202319
RESOURCES MANAGEMENT CORP /CT/ /ADV 1720.00%0.01%0.01%Q3 2018Q3 202319
Cutter & CO Brokerage, Inc. 19190.17%0.62%1.39%Q1 2019Q3 202319
Zurich Insurance Group Ltd/FI 1220.01%0.04%0.05%Q3 2015Q3 202319
M&T BANK CORP 1310.00%0.01%0.16%Q3 2014Q3 202319
SIMPLEX TRADING, LLC 510.00%0.00%0.06%Q4 2014Q3 202319
Weaver C. Barksdale & Associates, Inc. 19190.01%0.24%2.18%Q2 2013Q4 201719
State of Tennessee, Treasury Department 1720.01%0.01%0.03%Q3 2016Q3 202319
TUDOR INVESTMENT CORP ET AL 410.01%0.03%0.09%Q3 2013Q2 202319
BUCKHEAD CAPITAL MANAGEMENT LLC 19191.04%1.78%2.42%Q1 2019Q3 202319
FIRST HAWAIIAN BANK 1510.00%0.03%0.09%Q3 2018Q3 202319
BENJAMIN EDWARDS INC 19190.35%0.78%1.41%Q1 2019Q3 202319
NAVELLIER & ASSOCIATES INC 1720.23%0.40%0.60%Q1 2017Q4 202119
SCHWARTZ INVESTMENT COUNSEL INC 19190.27%0.72%1.60%Q1 2019Q3 202319
Cedar Wealth Management, LLC 18180.02%0.03%0.03%Q2 2019Q3 202318
Taylor Frigon Capital Management LLC 18180.40%0.67%1.07%Q2 2019Q3 202318
ENTERPRISE FINANCIAL SERVICES CORP 990.00%0.00%0.01%Q4 2016Q2 202118
STRS OHIO 810.00%0.00%0.01%Q2 2013Q3 202318
MASSMUTUAL TRUST CO FSB/ADV 1010.00%0.00%0.00%Q4 2016Q4 202318
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 18180.17%0.74%1.30%Q2 2019Q3 202318
NewEdge Advisors, LLC 910.00%0.03%0.07%Q2 2017Q3 202318
Nationwide Fund Advisors 18180.02%0.05%0.10%Q2 2013Q3 201718
Covington Investment Advisors Inc. 18181.21%2.00%3.08%Q2 2019Q3 202318
RAYMOND JAMES TRUST N.A. 18180.01%0.02%0.05%Q2 2019Q3 202318
Carroll Financial Associates, Inc. 18180.00%0.00%0.00%Q3 2017Q4 202118
HM PAYSON & CO 1610.00%0.00%0.01%Q4 2018Q3 202318
Geneos Wealth Management Inc. 1350.00%0.00%0.01%Q4 2018Q3 202318
TCI Wealth Advisors, Inc. 1220.00%0.00%0.00%Q1 2018Q1 202318
Paloma Partners Management Co 410.00%0.05%0.55%Q2 2013Q4 202118
REILLY FINANCIAL ADVISORS, LLC 1710.00%0.00%0.00%Q1 2017Q3 202118
Robeco Institutional Asset Management B.V. 820.00%0.06%0.16%Q2 2015Q3 202318
CADENCE CAPITAL MANAGEMENT LLC 1610.03%0.04%0.06%Q2 2015Q3 202018
DUDLEY & SHANLEY, INC. 930.04%0.33%1.82%Q4 2014Q3 202318
Global Retirement Partners, LLC 1010.00%0.00%0.01%Q4 2016Q3 202318
AlphaStar Capital Management, LLC 17170.06%0.08%0.15%Q4 2017Q4 202117
STEVENS CAPITAL MANAGEMENT LP 610.01%0.07%0.21%Q3 2013Q4 201917
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 17170.04%0.07%0.13%Q2 2017Q2 202117
BBVA USA Bancshares, Inc. 17170.02%0.07%0.10%Q1 2017Q1 202117
Aptus Capital Advisors, LLC 17170.03%0.06%0.09%Q4 2018Q4 202217
SANDLER CAPITAL MANAGEMENT 610.22%1.15%2.58%Q4 2014Q3 202317
MUFG Americas Holdings Corp 1510.00%0.00%0.02%Q2 2011Q1 202017
K.J. Harrison & Partners Inc 17170.04%0.49%1.01%Q3 2019Q3 202317
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.00%0.02%0.06%Q3 2015Q3 201917
Twin Tree Management, LP 410.00%0.00%0.02%Q1 2019Q3 202317
Winslow, Evans & Crocker, Inc. 1610.01%0.04%0.05%Q4 2013Q4 202017
OPTIMUM INVESTMENT ADVISORS 750.00%0.01%0.04%Q3 2013Q3 202317
THOMPSON SIEGEL & WALMSLEY LLC 17170.00%0.00%0.00%Q1 2017Q1 202117
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.02%0.08%Q3 2013Q3 202217
KDI CAPITAL PARTNERS LLC 17171.33%4.35%8.50%Q4 2013Q4 201717
Capital Investment Advisory Services, LLC 1120.03%0.08%0.13%Q4 2018Q3 202317
Private Capital Group, LLC 16160.01%0.01%0.01%Q2 2018Q1 202216
CIBC WORLD MARKET INC. 520.00%0.00%0.01%Q3 2016Q3 202316
Atria Investments, Inc 1330.02%0.04%0.06%Q2 2019Q3 202316
Valeo Financial Advisors, LLC 910.00%0.00%0.02%Q3 2017Q3 202316
Schonfeld Strategic Advisors LLC 310.01%0.09%0.74%Q1 2017Q3 202316
MAI Capital Management 510.00%0.01%0.03%Q3 2013Q3 202316
Man Group plc 930.00%0.01%0.04%Q1 2018Q3 202316
Ensign Peak Advisors, Inc 16160.01%0.01%0.02%Q4 2019Q3 202316
Irving Magee Investment Management 16160.94%1.43%2.22%Q2 2013Q1 201716
KEYBANK NATIONAL ASSOCIATION/OH 16160.00%0.00%0.00%Q2 2015Q1 201916
Dynamic Technology Lab Private Ltd 310.03%0.20%0.64%Q3 2012Q4 202116
SCHRODER INVESTMENT MANAGEMENT GROUP 1210.00%0.05%0.10%Q1 2015Q3 202316
CAPITAL FUND MANAGEMENT S.A. 820.00%0.02%0.11%Q2 2013Q1 201816
AGF Investments LLC 1510.00%0.08%0.24%Q4 2016Q2 202116
VOLORIDGE INVESTMENT MANAGEMENT, LLC 610.00%0.02%0.06%Q4 2016Q1 202316
Bartlett & Co. LLC 720.00%0.00%0.00%Q2 2019Q4 202316
SHELL ASSET MANAGEMENT CO 16160.01%0.02%0.03%Q3 2019Q2 202316
AVIVA PLC 970.00%0.03%0.11%Q3 2019Q3 202316
Compass Ion Advisors, LLC 16160.11%0.25%0.63%Q4 2019Q3 202316
BlackRock Group LTD 15150.00%0.00%0.01%Q2 2013Q4 201615
Wealth Alliance 15150.09%0.13%0.17%Q1 2020Q3 202315
Donoghue Forlines LLC 520.04%0.27%0.83%Q1 2018Q2 202315
OAKBROOK INVESTMENTS LLC 430.01%0.02%0.04%Q3 2013Q1 201915
Ellevest, Inc. 15150.02%0.03%0.06%Q1 2020Q3 202315
NJ State Employees Deferred Compensation Plan 15150.09%0.24%0.30%Q1 2014Q3 201715
BLACKROCK ADVISORS LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
Legacy Bridge, LLC 15150.01%0.01%0.01%Q1 2020Q3 202315
OFI Advisors LLC 1140.04%0.04%0.05%Q3 2011Q3 201515
Vident Investment Advisory, LLC 740.01%0.10%0.35%Q1 2017Q2 202315
Pembroke Management, LTD 15150.73%1.39%3.05%Q1 2020Q3 202315
UMB Bank, n.a. 15150.00%0.02%0.02%Q1 2020Q3 202315
LORD, ABBETT & CO. LLC 1010.01%0.10%0.26%Q2 2013Q3 202315
CLEARARC CAPITAL INC 15150.05%0.11%0.24%Q1 2015Q3 201815
OSAIC HOLDINGS, INC. 15150.00%0.01%0.01%Q1 2020Q3 202315
BlackRock Investment Management, LLC 15150.01%0.02%0.02%Q2 2013Q4 201615
Fiera Capital Corp 15150.00%0.01%0.01%Q2 2017Q4 202015
ROYAL LONDON ASSET MANAGEMENT LTD 1050.00%0.01%0.03%Q4 2019Q3 202315
WCM INVESTMENT MANAGEMENT, LLC 15150.00%0.01%0.02%Q1 2020Q3 202315
ACADIAN ASSET MANAGEMENT LLC 1110.00%0.03%0.09%Q2 2015Q2 202315
QS Investors, LLC 1320.00%0.00%0.02%Q4 2015Q1 202115
BlackRock Fund Advisors 15150.03%0.05%0.12%Q2 2013Q4 201615
GENEVA CAPITAL MANAGEMENT LLC 15150.35%0.43%0.50%Q1 2020Q3 202315
BOURGEON CAPITAL MANAGEMENT LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
BlackRock Institutional Trust Company, N.A. 15150.01%0.02%0.02%Q2 2013Q4 201615
Cynosure Group, LLC 15151.04%8.55%12.94%Q1 2020Q3 202315
TWO SIGMA ADVISERS, LP 610.00%0.02%0.06%Q4 2013Q1 202315
Unigestion Holding SA 960.01%0.07%0.18%Q2 2018Q1 202215
Point72 Hong Kong Ltd 510.00%0.05%0.16%Q4 2015Q2 202214
MARSHALL WACE, LLP 410.00%0.02%0.09%Q2 2013Q1 202314
Point72 Asset Management, L.P. 310.00%0.04%0.18%Q2 2014Q1 202314
MOODY LYNN & LIEBERSON, LLC 1310.03%0.04%0.07%Q4 2019Q3 202314
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 610.00%0.00%0.02%Q1 2015Q3 202314
GSA CAPITAL PARTNERS LLP 510.01%0.04%0.14%Q3 2013Q2 202214
Hilltop Holdings Inc. 1130.03%0.10%0.25%Q2 2013Q3 202314
OppenheimerFunds, Inc. 14140.00%0.04%0.10%Q4 2015Q1 201914
Assured Investment Management LLC 860.00%0.04%0.19%Q3 2015Q1 201914
MERCER GLOBAL ADVISORS INC /ADV 1040.01%0.01%0.01%Q1 2019Q3 202314
Intercontinental Wealth Advisors, LLC 14140.39%0.50%0.70%Q1 2020Q2 202314
MACKENZIE FINANCIAL CORP 810.00%0.01%0.02%Q2 2013Q4 202114
O'Shares Investment Advisers, LLC 14140.16%0.23%0.31%Q4 2018Q1 202214
Icon Wealth Partners, LLC 810.01%0.05%0.08%Q4 2017Q3 202314
CAPITAL ADVISORS INC/OK 14140.69%0.83%1.13%Q2 2020Q3 202314
JACOBS LEVY EQUITY MANAGEMENT, INC 950.01%0.04%0.08%Q2 2013Q1 201714
Vestcor Inc 14140.00%0.17%0.30%Q2 2020Q3 202314
ADAGE CAPITAL PARTNERS GP, L.L.C. 510.01%0.07%0.18%Q1 2013Q4 202214
XPONANCE, INC. 14140.01%0.02%0.03%Q2 2020Q3 202314
Premier Fund Managers Ltd 14140.87%1.81%3.74%Q2 2020Q3 202314
Rockefeller Capital Management L.P. 1310.00%0.00%0.00%Q1 2019Q1 202314
AlphaCrest Capital Management LLC 1310.01%0.08%0.14%Q4 2018Q3 202214
Jefferies Group LLC 210.00%0.00%0.01%Q3 2015Q2 202214
JANICZEK WEALTH MANAGEMENT, LLC 14140.00%0.02%0.05%Q2 2020Q3 202314
ORRSTOWN FINANCIAL SERVICES INC 14140.00%0.02%0.04%Q2 2016Q3 201914
Vestmark Advisory Solutions, Inc. 14140.03%0.13%0.29%Q2 2020Q3 202314
COMMERCE BANK 1110.00%0.00%0.00%Q3 2019Q3 202314
Ellis Investment Partners, LLC 14140.02%0.02%0.02%Q2 2019Q3 202214
MONETA GROUP INVESTMENT ADVISORS LLC 1040.01%0.02%0.04%Q3 2017Q3 202314
Epoch Investment Partners, Inc. 14140.03%0.41%0.59%Q2 2018Q3 202114
Sonora Investment Management, LLC 710.00%0.00%0.00%Q3 2017Q3 202114
Symmetry Partners, LLC 14140.02%0.02%0.03%Q3 2020Q4 202314
Qube Research & Technologies Ltd 510.01%0.05%0.12%Q2 2018Q2 202314
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.08%0.35%Q1 2014Q3 202314
Fulcrum Equity Management 13130.08%0.14%0.21%Q4 2018Q4 202113
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 910.01%0.13%0.53%Q1 2018Q3 202213
DENALI ADVISORS LLC 730.01%0.35%1.30%Q4 2016Q2 202313
KALMAR INVESTMENTS INC /DE/ 13130.18%0.79%1.15%Q4 2013Q4 201613
Hamilton Point Investment Advisors, LLC 13130.84%0.99%1.24%Q3 2020Q3 202313
B. Riley Wealth Advisors, Inc. 1110.00%0.01%0.03%Q2 2014Q3 202313
SILVERCREST ASSET MANAGEMENT GROUP LLC 13130.00%0.00%0.01%Q2 2020Q2 202313
CAROLINAS WEALTH CONSULTING LLC 13130.00%0.00%0.01%Q2 2020Q2 202313
Cumberland Partners Ltd 13130.09%0.15%0.25%Q2 2019Q2 202213
ExodusPoint Capital Management, LP 820.00%0.03%0.12%Q3 2019Q2 202313
CreativeOne Wealth, LLC 13130.02%0.04%0.06%Q3 2020Q3 202313
OLD NATIONAL BANCORP /IN/ 13130.07%0.19%0.28%Q3 2020Q3 202313
Illinois Municipal Retirement Fund 13130.05%0.07%0.09%Q3 2020Q3 202313
Marks Group Wealth Management, Inc 850.30%0.75%0.98%Q4 2019Q3 202313
CI INVESTMENTS INC. 13130.00%0.00%0.00%Q3 2020Q3 202313
Aspire Private Capital, LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
Smithfield Trust Co 13130.00%0.00%0.00%Q3 2020Q3 202313
EATON VANCE MANAGEMENT 1210.00%0.03%0.06%Q2 2013Q3 202213
TOMPKINS FINANCIAL CORP 510.00%0.02%0.06%Q2 2016Q4 202313
MML INVESTORS SERVICES, LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
Verity & Verity, LLC 13130.08%0.53%0.74%Q1 2017Q1 202013
CAPSTONE ASSET MANAGEMENT CO 1030.01%0.01%0.02%Q2 2013Q2 201713
Key FInancial Inc 1210.00%0.00%0.00%Q1 2020Q3 202313
Lindbrook Capital, LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
APG Asset Management N.V. 610.00%0.01%0.03%Q4 2017Q3 202313
Verition Fund Management LLC 410.00%0.03%0.09%Q1 2016Q3 202312
Ensemble Capital Management 12120.03%0.06%0.09%Q4 2020Q3 202312
BRINKER CAPITAL INC 12120.01%0.02%0.05%Q3 2017Q2 202012
FIRST FINANCIAL CORP /IN/ 1020.00%0.09%0.14%Q3 2016Q3 202012
Inspire Investing, LLC 12120.03%0.18%0.52%Q4 2020Q3 202312
BlackRock Japan Co. Ltd 660.00%0.00%0.01%Q4 2013Q4 201612
2Xideas AG 12120.77%0.99%1.35%Q4 2020Q3 202312
AIA Group Ltd 12120.06%0.19%0.44%Q4 2020Q3 202312
FIRST MANHATTAN CO. LLC. 12120.00%0.00%0.00%Q4 2020Q3 202312
Taylor Hoffman Wealth Management 510.05%0.09%0.14%Q4 2018Q3 202312
WEDBUSH SECURITIES INC 1110.05%0.12%0.15%Q3 2016Q4 202012
BAKER TILLY WEALTH MANAGEMENT, LLC 12120.05%0.07%0.10%Q4 2020Q3 202312
FineMark National Bank & Trust 1110.00%0.20%0.32%Q3 2015Q3 202312
KBC Group NV 12120.00%0.00%0.01%Q4 2020Q3 202312
LAZARD ASSET MANAGEMENT LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
CENTAURUS FINANCIAL, INC. 12120.17%0.20%0.24%Q4 2020Q3 202312
Magnetar Financial LLC 310.00%0.01%0.02%Q1 2016Q4 202212
Baystate Wealth Management LLC 1110.00%0.00%0.00%Q2 2020Q3 202312
Krane Funds Advisors LLC 12120.01%0.02%0.03%Q4 2020Q3 202312
Flinton Capital Management LLC 12120.00%0.01%0.02%Q4 2016Q3 201912
RUSSELL FRANK CO/ 12120.00%0.01%0.02%Q2 2013Q1 201612
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 12120.00%0.03%0.05%Q4 2020Q3 202312
FENIMORE ASSET MANAGEMENT INC 660.09%0.31%0.48%Q3 2018Q3 202312
Quantitative Investment Management, LLC 420.01%0.05%0.09%Q3 2017Q2 202112
Elkfork Partners LLC 12120.01%0.02%0.04%Q4 2016Q3 201912
BROWN ADVISORY INC 660.00%0.00%0.01%Q2 2017Q3 202312
Wealthspire Advisors, L.P. 12120.00%0.01%0.01%Q2 2016Q1 201912
Trexquant Investment LP 110.02%0.08%0.18%Q2 2015Q4 202212
Ethic Inc. 12120.02%0.04%0.06%Q4 2020Q3 202312
NATIONAL PENN INVESTORS TRUST CO /PA 12120.22%0.29%0.41%Q2 2013Q1 201612
Glen Harbor Capital Management LLC 12120.01%0.01%0.03%Q4 2016Q3 201912
Meadow Creek Investment Management LLC 12120.00%0.01%0.02%Q4 2016Q3 201912
CLINTON GROUP INC 610.05%0.21%0.64%Q3 2013Q1 201812
TUCKER ASSET MANAGEMENT LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Charter Oak Capital Management, LLC 12120.08%0.10%0.13%Q4 2020Q3 202312
Frontier Wealth Management LLC 12120.10%0.32%0.66%Q3 2019Q2 202212
AMUNDI ASSET MANAGEMENT US, INC. 11110.00%0.00%0.00%Q1 2018Q3 202011
VAN ECK ASSOCIATES CORP 11110.00%0.00%0.00%Q1 2021Q3 202311
Hennion & Walsh Asset Management, Inc. 11110.11%0.15%0.23%Q1 2021Q3 202311
NEXT Financial Group, Inc 650.00%0.07%0.24%Q1 2019Q4 202111
ASSETMARK, INC 510.00%0.00%0.00%Q1 2019Q3 202311
First American Bank 11110.03%0.04%0.04%Q1 2014Q3 201611
Spire Wealth Management 11110.00%0.00%0.00%Q1 2021Q3 202311
PARSONS CAPITAL MANAGEMENT INC/RI 1010.00%0.04%0.06%Q1 2015Q3 202311
Cetera Investment Advisers 1010.01%0.01%0.01%Q4 2020Q3 202311
CAPITAL INSIGHT PARTNERS, LLC 11110.41%0.66%0.95%Q3 2018Q1 202111
J. W. Coons Advisors, LLC 11110.12%0.20%0.29%Q1 2021Q3 202311
IBM Retirement Fund 510.01%0.02%0.02%Q2 2015Q3 202111
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11110.00%0.00%0.01%Q1 2021Q3 202311
Kestra Advisory Services, LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
FORT, L.P. 830.01%0.19%0.48%Q3 2018Q4 202111
WHITTIER TRUST CO 830.00%0.01%0.04%Q3 2020Q3 202311
AMP Capital Investors Ltd 11110.00%0.00%0.00%Q1 2019Q3 202111
GoalVest Advisory LLC 830.02%0.02%0.03%Q4 2020Q4 202311
Wilkinson Global Asset Management LLC 11110.15%0.93%2.21%Q1 2021Q3 202311
SRS Capital Advisors, Inc. 1010.00%0.00%0.01%Q3 2018Q3 202311
NORTHSTAR INVESTMENT ADVISORS LLC 11110.29%0.73%1.35%Q4 2018Q2 202111
Ninety One UK Ltd 11110.05%0.16%0.29%Q1 2020Q3 202211
Wealthcare Advisory Partners LLC 11110.00%0.00%0.00%Q3 2017Q1 202011
Brookstone Capital Management 610.01%0.05%0.15%Q2 2017Q3 202011
APPLETON PARTNERS INC/MA 11110.03%0.32%0.44%Q2 2021Q4 202311
EXANE DERIVATIVES 11110.00%0.00%0.00%Q4 2014Q2 201711
Engineers Gate Manager LP 310.01%0.04%0.12%Q4 2014Q4 202211
Spot Trading L.L.C 740.00%0.00%0.02%Q2 2013Q2 201611
Vigilant Capital Management, LLC 810.00%0.00%0.00%Q2 2016Q2 202311
Vanguard Personalized Indexing Management, LLC 10100.02%0.03%0.04%Q2 2021Q3 202310
ONTARIO TEACHERS PENSION PLAN BOARD 310.00%0.01%0.03%Q2 2018Q2 202310
JNBA Financial Advisors 610.00%0.00%0.00%Q3 2016Q3 202310
SUNTRUST BANKS INC 420.00%0.00%0.00%Q2 2013Q3 201910
State of New Jersey Common Pension Fund D 10100.01%0.02%0.03%Q2 2021Q3 202310
Lumature Wealth Partners, LLC 10100.00%0.02%0.04%Q1 2021Q2 202310
ALGERT GLOBAL LLC 10100.02%0.25%0.51%Q2 2021Q3 202310
PSI Advisors, LLC 910.01%0.01%0.01%Q4 2019Q3 202310
Advantage Alpha Capital Partners LP 510.49%0.87%1.25%Q4 2019Q3 202310
1832 Asset Management L.P. 710.00%0.00%0.01%Q4 2013Q2 202310
Rosenberg Matthew Hamilton 10100.00%0.01%0.02%Q2 2021Q3 202310
Ancora Advisors LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Bellevue Group AG 10100.00%0.01%0.01%Q2 2019Q3 202110
Belpointe Asset Management LLC 10100.01%0.03%0.07%Q2 2021Q3 202310
OCCUDO QUANTITATIVE STRATEGIES LP 640.03%0.10%0.27%Q4 2020Q3 202310
Quantum Capital Management, LLC / NJ 10100.85%1.77%2.91%Q3 2019Q4 202110
Running Oak Capital LLC 550.66%1.61%1.96%Q4 2019Q3 202310
Financial Management Professionals, Inc. 10100.00%0.00%0.00%Q2 2021Q3 202310
Avestar Capital, LLC 10100.04%0.06%0.10%Q2 2021Q3 202310
ATTICUS WEALTH MANAGEMENT, LLC 640.00%0.00%0.00%Q1 2020Q3 202310
Xact Kapitalforvaltning AB 10100.01%0.01%0.02%Q4 2017Q1 202010
West Branch Capital LLC 10100.01%0.01%0.01%Q2 2021Q3 202310
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
IMA Wealth, Inc. 610.00%0.01%0.02%Q2 2018Q3 202310
JTC Employer Solutions Trustee Ltd 10100.02%0.03%0.03%Q2 2021Q3 202310
CIGNA INVESTMENTS INC /NEW 620.01%0.02%0.02%Q1 2017Q4 202110
Maryland State Retirement & Pension System 640.02%0.02%0.02%Q1 2021Q3 202310
DRIEHAUS CAPITAL MANAGEMENT LLC 320.02%0.08%0.23%Q3 2016Q3 202310
CHICAGO TRUST Co NA 10100.17%0.23%0.32%Q2 2021Q3 202310
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 810.23%0.33%0.49%Q2 2020Q2 20239
TOBAM 990.00%0.02%0.03%Q3 2020Q3 20229
BNP Paribas Asset Management Holding S.A. 610.00%0.00%0.01%Q2 2015Q3 20239
Crescent Grove Advisors, LLC 990.03%0.03%0.04%Q2 2021Q2 20239
NOMURA ASSET MANAGEMENT CO LTD 720.00%0.00%0.02%Q4 2016Q3 20239
Eagle Bay Advisors LLC 630.00%0.02%0.04%Q2 2021Q3 20239
AMERICAN NATIONAL BANK 990.00%0.00%0.00%Q3 2021Q3 20239
Stone Ridge Asset Management LLC 990.06%0.08%0.09%Q4 2017Q4 20199
ALPS ADVISORS INC 610.00%0.02%0.07%Q3 2018Q3 20239
ROWLAND CARMICHAEL ADVISORS INC /ADV 990.14%0.24%0.32%Q4 2018Q4 20209
LAKE STREET PRIVATE WEALTH, LLC 810.04%0.05%0.07%Q3 2020Q3 20239
NOMURA HOLDINGS INC 210.00%0.01%0.03%Q4 2013Q2 20219
Virtu KCG Holdings LLC 420.00%0.02%0.04%Q3 2013Q1 20179
Quantinno Capital Management LP 520.05%0.13%0.39%Q3 2020Q3 20239
Mayflower Financial Advisors, LLC 540.03%0.05%0.12%Q1 2021Q3 20239
DnB Asset Management AS 990.06%0.09%0.11%Q3 2021Q3 20239
Plante Moran Financial Advisors, LLC 410.00%0.00%0.00%Q1 2016Q3 20229
Atlas Private Wealth Management, LLC 630.00%0.17%0.50%Q4 2019Q3 20239
OPPENHEIMER & CO INC 990.04%0.05%0.06%Q3 2021Q3 20239
Dakota Wealth Management 720.04%0.20%0.30%Q2 2019Q3 20239
Integrated Wealth Concepts LLC 990.01%0.01%0.01%Q3 2021Q3 20239
Jump Financial, LLC 720.02%0.05%0.09%Q1 2021Q2 20239
Proficio Capital Partners LLC 720.00%0.00%0.00%Q1 2017Q2 20199
GLENMEDE TRUST CO NA 610.00%0.00%0.00%Q2 2013Q3 20239
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20149
FAS Wealth Partners, Inc. 990.03%0.07%0.11%Q3 2021Q3 20239
Quantamental Technologies LLC 410.01%0.20%0.42%Q4 2018Q3 20239
Pinnacle Wealth Planning Services, Inc. 810.00%0.07%0.09%Q4 2020Q3 20239
BRIDGEWAY CAPITAL MANAGEMENT, LLC 410.01%0.18%0.48%Q2 2013Q2 20239
AHL Partners LLP 990.02%0.12%0.22%Q4 2015Q4 20179
Pearl River Capital, LLC 310.03%0.13%0.24%Q4 2018Q2 20239
BANK OF NOVA SCOTIA 630.00%0.02%0.04%Q1 2020Q3 20239
Brinker Capital Investments, LLC 720.04%0.08%0.10%Q3 2020Q4 20229
WOLVERINE ASSET MANAGEMENT LLC 410.01%0.02%0.06%Q4 2014Q3 20178
Schechter Investment Advisors, LLC 880.11%0.15%0.21%Q4 2021Q3 20238
SYNOVUS FINANCIAL CORP 880.00%0.00%0.00%Q3 2018Q2 20208
Asset Management One Co., Ltd. 620.00%0.01%0.02%Q1 2017Q3 20238
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 530.00%0.00%0.00%Q3 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.06%0.07%0.08%Q4 2021Q3 20238
Sowell Financial Services LLC 710.00%0.03%0.13%Q3 2019Q1 20238
Covington Capital Management 620.00%0.00%0.01%Q3 2017Q3 20228
FourThought Financial, LLC 880.02%0.02%0.02%Q4 2020Q3 20228
B. Metzler seel. Sohn & Co. AG 880.07%0.08%0.10%Q4 2021Q3 20238
Sierra Capital LLC 880.00%0.00%0.00%Q1 2021Q4 20228
A.R.T. Advisors, LLC 310.02%0.05%0.10%Q4 2013Q3 20178
SVB WEALTH LLC 530.00%0.02%0.04%Q2 2018Q3 20238
Coury Firm Asset Management LLC 880.23%0.37%0.52%Q4 2021Q3 20238
BOSTON PRIVATE BANK & TRUST CO 880.00%0.00%0.00%Q2 2013Q1 20158
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
Yorktown Management & Research Co Inc 880.09%0.17%0.33%Q1 2018Q4 20198
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.01%Q3 2021Q2 20238
Strengthening Families & Communities, LLC 880.00%0.69%1.09%Q4 2021Q3 20238
Covestor Ltd 880.12%0.14%0.18%Q4 2021Q3 20238
Beacon Pointe Advisors, LLC 710.02%0.03%0.05%Q3 2021Q3 20238
KENFARB & CO. 880.28%0.41%0.46%Q4 2021Q3 20238
BAIRD ROBERT W & CO INC /WI/ 880.18%0.32%0.43%Q2 2013Q1 20158
Bell Investment Advisors, Inc 620.00%0.00%0.01%Q3 2021Q3 20238
EQUITABLE TRUST CO 420.02%0.04%0.06%Q2 2018Q3 20238
PIEDMONT INVESTMENT ADVISORS INC 880.00%0.01%0.02%Q2 2018Q1 20208
NumerixS Investment Technologies Inc 420.02%0.04%0.09%Q3 2015Q3 20188
Sutton Wealth Advisors Inc. 880.00%0.00%0.01%Q4 2021Q3 20238
Truvestments Capital LLC 510.00%0.00%0.00%Q1 2020Q4 20228
TD Waterhouse Canada Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
Baskin Financial Services Inc. 881.07%1.77%2.36%Q4 2021Q3 20238
Graves Light Lenhart Wealth, Inc. 710.01%0.01%0.03%Q4 2020Q2 20238
EXCHANGE TRADED CONCEPTS, LLC 880.00%0.02%0.06%Q1 2020Q4 20218
Lindenwold Advisors, INC 880.53%0.61%0.68%Q4 2021Q3 20238
Allworth Financial LP 610.00%0.00%0.00%Q2 2018Q3 20238
CARLSON CAPITAL L P 420.09%0.54%1.25%Q1 2018Q4 20218
DUBUQUE BANK & TRUST CO 880.00%0.00%0.00%Q4 2016Q3 20188
UNITED SERVICES AUTOMOBILE ASSOCIATION 770.00%0.01%0.03%Q1 2018Q3 20197
Stonebridge Capital Advisors LLC 320.00%0.00%0.00%Q2 2019Q3 20237
River Wealth Advisors LLC 310.00%0.02%0.04%Q2 2018Q3 20237
HC FINANCIAL ADVISORS INC 770.01%0.01%0.01%Q4 2020Q2 20227
Wakefield Asset Management LLLP 520.09%0.12%0.18%Q2 2021Q2 20237
Castleview Partners, LLC 770.00%0.01%0.05%Q1 2022Q3 20237
Charles Schwab Investment Advisory, Inc. 770.16%0.18%0.20%Q2 2018Q4 20197
COLUMBIA WANGER ASSET MANAGEMENT LLC 770.43%0.67%0.91%Q2 2016Q4 20177
River Road Asset Management, LLC 610.01%0.21%0.32%Q1 2020Q3 20237
FRED ALGER MANAGEMENT, LLC 770.02%0.04%0.04%Q4 2014Q2 20167
Quantitative Systematic Strategies LLC 410.08%0.22%0.30%Q3 2016Q2 20207
Northeast Financial Consultants Inc 430.05%0.09%0.12%Q1 2019Q3 20237
FULLER & THALER ASSET MANAGEMENT, INC. 320.00%0.00%0.00%Q3 2015Q2 20187
Virtus Fund Advisers, LLC 770.00%0.00%0.00%Q2 2014Q4 20157
Allspring Global Investments Holdings, LLC 430.00%0.06%0.11%Q4 2021Q3 20237
Cerity Partners LLC 770.00%0.01%0.01%Q1 2022Q3 20237
Disciplined Investments, LLC 770.00%0.00%0.01%Q4 2021Q2 20237
Intrinsic Edge Capital Management LLC 510.13%0.70%2.32%Q2 2017Q2 20217
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 610.02%0.02%0.02%Q4 2019Q3 20217
EverSource Wealth Advisors, LLC 770.00%0.05%0.12%Q1 2022Q3 20237
FORA Capital, LLC 310.02%0.06%0.14%Q1 2020Q3 20237
JANUS HENDERSON INVESTORS US LLC 770.01%0.01%0.01%Q3 2015Q1 20177
SEVEN EIGHT CAPITAL, LP 320.03%0.07%0.17%Q4 2015Q1 20217
WHITTIER TRUST CO OF NEVADA INC 770.00%0.00%0.00%Q1 2022Q3 20237
MANAGED ACCOUNT ADVISORS LLC 770.00%0.00%0.00%Q4 2013Q2 20157
TSFG, LLC 610.00%0.01%0.01%Q1 2019Q3 20227
WHITENER CAPITAL MANAGEMENT, INC. 520.01%0.01%0.02%Q4 2017Q3 20197
RATIONAL ADVISORS LLC 410.06%0.12%0.28%Q4 2010Q2 20227
Campbell & CO Investment Adviser LLC 210.07%0.16%0.38%Q2 2013Q2 20237
Cornerstone Advisors, Inc. 770.00%0.00%0.00%Q1 2019Q3 20207
BALASA DINVERNO & FOLTZ LLC 770.02%0.04%0.07%Q3 2020Q1 20227
Walleye Capital LLC 220.00%0.06%0.38%Q3 2021Q3 20237
MCF Advisors LLC 310.00%0.00%0.00%Q1 2018Q3 20227
PDT Partners, LLC 210.01%0.06%0.18%Q2 2013Q1 20237
Airain ltd 310.02%0.07%0.14%Q3 2013Q1 20177
Wealth Management Solutions, LLC 430.12%0.14%0.15%Q4 2021Q3 20237
Insight Folios Inc 770.13%0.21%0.28%Q3 2021Q1 20237
JONES FINANCIAL COMPANIES LLLP 610.00%0.00%0.00%Q4 2020Q4 20227
Connor, Clark & Lunn Investment Management Ltd. 410.00%0.02%0.05%Q1 2020Q3 20237
CONNING INC. 770.01%0.01%0.02%Q1 2018Q3 20197
WBI INVESTMENTS, LLC 210.09%0.33%1.03%Q3 2014Q1 20227
Fieldpoint Private Securities, LLC 770.00%0.00%0.01%Q4 2020Q2 20227
Itau Unibanco Holding S.A. 410.00%0.01%0.02%Q4 2016Q4 20227
Centerpoint Advisors, LLC 770.00%0.00%0.00%Q2 2018Q4 20197
GHP Investment Advisors, Inc. 770.00%0.20%0.38%Q1 2022Q3 20237
FIRST QUADRANT LLC/CA 320.00%0.10%0.28%Q2 2016Q3 20187
Visionary Asset Management, Inc. 660.10%0.11%0.13%Q2 2017Q3 20186
ADVOCATE GROUP LLC 660.08%0.11%0.13%Q2 2022Q3 20236
FARMERS & MERCHANTS INVESTMENTS INC 510.00%0.00%0.00%Q4 2017Q3 20236
Connectus Wealth, LLC 660.01%0.02%0.04%Q2 2022Q3 20236
NewEdge Wealth, LLC 660.08%0.10%0.11%Q2 2022Q3 20236
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 660.69%1.28%2.28%Q3 2019Q4 20206
Chicago Capital, LLC 661.50%1.80%2.27%Q1 2018Q2 20196
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Clarius Group, LLC 660.02%0.03%0.04%Q2 2022Q3 20236
DUALITY ADVISERS, LP 660.35%0.39%0.47%Q2 2022Q3 20236
INTECH INVESTMENT MANAGEMENT LLC 660.01%0.01%0.01%Q2 2022Q3 20236
Sargent Bickham Lagudis LLC 510.00%0.00%0.00%Q4 2019Q4 20226
Empowered Funds, LLC 420.04%0.08%0.16%Q2 2021Q3 20236
Veritable, L.P. 420.00%0.01%0.01%Q4 2021Q2 20236
Berman Capital Advisors, LLC 660.00%0.00%0.00%Q2 2020Q3 20216
VisionPoint Advisory Group, LLC 660.00%0.21%0.32%Q2 2022Q3 20236
EVERMAY WEALTH MANAGEMENT LLC 510.00%0.02%0.02%Q1 2022Q3 20236
Ironwood Financial, llc 660.00%0.00%0.00%Q2 2020Q3 20216
Steinberg Global Asset Management 660.06%0.06%0.07%Q4 2015Q1 20176
Schubert & Co 660.00%0.01%0.01%Q4 2021Q1 20236
Orion Portfolio Solutions, LLC 330.00%0.02%0.05%Q4 2019Q3 20236
American Research & Management Co. 660.02%0.03%0.03%Q2 2021Q3 20226
CSat Investment Advisory, L.P. 660.00%0.00%0.00%Q2 2019Q3 20206
Fusion Family Wealth LLC 330.00%0.00%0.00%Q4 2016Q2 20186
Prospect Capital Advisors, LLC 662.96%3.61%4.31%Q2 2022Q3 20236
HRT FINANCIAL LP 110.00%0.06%0.24%Q2 2019Q1 20236
Argent Trust Co 660.03%0.06%0.08%Q2 2022Q3 20236
ICA Group Wealth Management, LLC 660.00%0.03%0.06%Q1 2022Q2 20236
Advisor OS, LLC 660.15%0.17%0.19%Q2 2022Q3 20236
ACCESS FINANCIAL SERVICES, INC. 660.52%0.69%0.89%Q2 2022Q3 20236
SCOPUS ASSET MANAGEMENT, L.P. 210.02%0.23%0.69%Q2 2017Q3 20236
Smith Affiliated Capital Corp. 660.02%0.08%0.11%Q3 2014Q4 20156
PIN OAK INVESTMENT ADVISORS INC 410.00%0.01%0.01%Q2 2018Q3 20236
Covenant Multifamily Offices, LLC 660.06%0.07%0.08%Q2 2020Q3 20216
AE Wealth Management LLC 660.00%0.11%0.17%Q2 2022Q3 20236
PICTET ASSET MANAGEMENT LTD 420.00%0.01%0.03%Q2 2016Q2 20216
SEI TRUST CO 660.03%0.06%0.09%Q2 2013Q3 20146
SlateStone Wealth, LLC 660.06%0.08%0.12%Q2 2022Q3 20236
RE Dickinson Investment Advisors, LLC 660.00%0.01%0.02%Q2 2022Q3 20236
TRUST CO OF VERMONT 310.00%0.00%0.01%Q3 2019Q3 20236
Sonen Capital LLC 660.45%0.70%1.06%Q2 2022Q3 20236
Gradient Investments LLC 210.00%0.00%0.00%Q4 2017Q1 20236
Hilton Capital Management, LLC 660.01%0.01%0.02%Q2 2018Q3 20196
Alberta Investment Management Corp 420.00%0.01%0.01%Q1 2022Q3 20236
Horizon Investments, LLC 660.02%0.03%0.05%Q2 2022Q3 20236
Cetera Advisor Networks LLC 410.00%0.01%0.01%Q2 2020Q3 20236
TOWER BRIDGE ADVISORS 660.45%0.61%0.78%Q2 2022Q3 20236
Chicago Partners Investment Group LLC 660.00%0.00%0.01%Q2 2017Q3 20186
GAM SYSTEMATIC LLP 410.03%0.05%0.09%Q3 2015Q3 20176
REGENTATLANTIC CAPITAL LLC 660.01%0.01%0.02%Q2 2021Q3 20226
ZACKS INVESTMENT MANAGEMENT 420.04%0.04%0.05%Q4 2021Q3 20236
Cribstone Capital Management, LLC 660.00%0.00%0.00%Q4 2017Q1 20196
Interval Partners, LP 210.05%0.19%0.24%Q2 2014Q3 20236
SeaCrest Wealth Management, LLC 660.00%0.01%0.02%Q4 2017Q1 20196
Sandy Spring Bank 410.00%0.00%0.00%Q3 2015Q3 20236
WOODSTOCK CORP 420.02%0.03%0.03%Q4 2021Q4 20236
CAXTON ASSOCIATES LP 210.04%0.11%0.34%Q2 2013Q1 20236
Larson Financial Group LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Nicholas Investment Partners, LP 660.26%0.33%0.42%Q4 2015Q1 20176
Rehmann Capital Advisory Group 660.00%0.00%0.00%Q1 2018Q2 20196
BARINGS LLC 510.01%0.01%0.01%Q2 2015Q2 20196
Tradewinds Capital Management, LLC 660.01%0.01%0.01%Q1 2017Q2 20186
Weiss Multi-Strategy Advisers LLC 210.01%0.05%0.14%Q1 2014Q3 20236
AGF INVESTMENTS INC. 660.00%0.00%0.01%Q1 2020Q2 20216
Cresset Asset Management, LLC 210.00%0.01%0.01%Q4 2018Q3 20236
HEARTLAND ADVISORS INC 660.26%0.56%0.67%Q2 2022Q3 20236
Quadrature Capital Ltd 410.01%0.07%0.20%Q1 2016Q1 20226
DELTA ASSET MANAGEMENT LLC/TN 420.00%0.00%0.00%Q3 2017Q4 20216
Ninety One SA (PTY) Ltd 420.22%0.43%0.78%Q3 2020Q3 20226
LVW Advisors, LLC 660.09%0.11%0.13%Q2 2022Q3 20236
BALDWIN BROTHERS LLC/MA 660.00%0.01%0.02%Q3 2022Q4 20236
LIBERTY WEALTH MANAGEMENT LLC 660.00%0.00%0.00%Q1 2019Q2 20206
Amundi 660.00%0.00%0.01%Q2 2022Q3 20236
Regency Capital Management Inc.\DE 550.02%0.84%1.31%Q1 2021Q1 20225
LRT Capital Management, LLC 552.38%3.56%6.44%Q4 2021Q4 20225
GILDER GAGNON HOWE & CO LLC 550.00%0.39%0.54%Q3 2020Q3 20215
T. Rowe Price Investment Management, Inc. 550.01%0.02%0.02%Q3 2022Q3 20235
ARBOR CAPITAL MANAGEMENT LLC 550.50%0.96%1.32%Q4 2014Q4 20155
High Net Worth Advisory Group LLC 550.01%0.01%0.01%Q4 2021Q4 20225
Autumn Glory Partners, LLC 210.10%0.24%0.46%Q4 2021Q3 20235
Impax Asset Management Group plc 550.00%0.00%0.00%Q3 2022Q3 20235
ALPINE WOODS CAPITAL INVESTORS, LLC 550.02%0.02%0.02%Q3 2014Q3 20155
Annandale Capital, LLC 550.25%0.29%0.33%Q3 2022Q3 20235
Wilmington Funds Management Corp 550.03%0.07%0.10%Q2 2013Q2 20145
Carnegie Capital Asset Management, LLC 550.02%0.23%0.41%Q3 2022Q3 20235
BDO Wealth Advisors, LLC 320.01%0.01%0.01%Q2 2018Q2 20235
ALPHASIMPLEX GROUP, LLC 550.43%0.59%0.80%Q3 2020Q3 20215
SCHARF INVESTMENTS, LLC 550.52%1.16%1.43%Q2 2019Q2 20205
Parsec Financial Management, Inc. 550.02%0.03%0.04%Q1 2022Q1 20235
Checchi Capital Advisers, LLC 320.00%0.02%0.02%Q1 2016Q3 20235
Centennial Wealth Advisory LLC 550.18%0.21%0.22%Q3 2022Q3 20235
ROMANO BROTHERS AND COMPANY 550.06%0.07%0.08%Q3 2022Q3 20235
FinTrust Capital Advisors, LLC 550.01%0.02%0.02%Q1 2020Q1 20215
MARTINGALE ASSET MANAGEMENT L P 550.01%0.01%0.02%Q3 2013Q3 20145
AVANTAX ADVISORY SERVICES, INC. 550.01%0.01%0.02%Q3 2022Q3 20235
BURNEY CO/ 550.03%0.05%0.06%Q3 2022Q3 20235
Triad Investment Management 320.19%0.30%0.39%Q4 2021Q3 20235
Jackson Wealth Management, LLC 320.40%0.48%0.59%Q1 2015Q3 20185
AIGEN INVESTMENT MANAGEMENT, LP 410.00%0.08%0.17%Q4 2019Q3 20225
Laurion Capital Management LP 110.00%0.01%0.03%Q2 2015Q1 20195
PATHSTONE FAMILY OFFICE, LLC 550.00%0.00%0.01%Q3 2022Q3 20235
Patrick Mauro Investment Advisor, INC. 556.20%7.20%7.88%Q3 2022Q3 20235
DUNCKER STREETT & CO INC 550.01%0.01%0.02%Q3 2015Q3 20165
Gladius Capital Management LP 410.00%0.01%0.02%Q4 2021Q3 20235
Israel Discount Bank of New York 550.05%0.05%0.05%Q3 2017Q3 20185
THOMASPARTNERS, INC. 550.75%0.79%0.84%Q1 2017Q1 20185
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.02%0.54%2.38%Q3 2016Q3 20235
Yarbrough Capital, LLC 550.03%0.03%0.04%Q3 2022Q3 20235
6 Meridian 410.02%0.02%0.02%Q3 2020Q4 20215
Bedel Financial Consulting, Inc. 550.04%0.05%0.05%Q1 2021Q1 20225
Concord Wealth Partners 320.01%0.01%0.01%Q1 2021Q2 20225
Mariner, LLC 550.00%0.00%0.01%Q3 2022Q3 20235
Zullo Investment Group, Inc. 550.01%0.02%0.03%Q4 2021Q4 20225
Lighthouse Investment Partners, LLC 410.13%1.13%3.92%Q2 2022Q3 20235
SECOR Capital Advisors, LP 210.03%0.26%0.83%Q3 2014Q1 20175
CAMBIAR INVESTORS LLC 550.33%0.40%0.49%Q2 2022Q2 20235
B.O.S.S. Retirement Advisors, LLC 550.43%0.48%0.56%Q4 2022Q4 20235
Princeton Alpha Management LP 320.08%0.14%0.26%Q4 2013Q4 20155
Virtu Financial LLC 210.02%0.03%0.06%Q2 2019Q2 20235
NATIXIS 320.00%0.01%0.01%Q2 2017Q1 20225
Hanson & Doremus Investment Management 210.00%0.00%0.01%Q1 2021Q3 20225
Arkadios Wealth Advisors 320.00%0.02%0.03%Q4 2019Q3 20235
Employees Retirement System of Texas 550.02%0.02%0.04%Q4 2018Q4 20195
Opus Capital Group, LLC 210.06%0.18%0.42%Q3 2015Q4 20195
CHASE INVESTMENT COUNSEL CORP 410.14%0.26%0.63%Q2 2014Q2 20235
HBK INVESTMENTS L P 310.00%0.01%0.02%Q4 2013Q1 20175
ADVISOR PARTNERS II, LLC 550.03%0.04%0.04%Q3 2022Q3 20235
Hexagon Capital Partners LLC 550.00%0.00%0.00%Q3 2022Q3 20235
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 550.15%0.27%0.35%Q3 2022Q3 20235
SALEM INVESTMENT COUNSELORS INC 310.00%0.00%0.01%Q2 2019Q1 20235
DUPONT CAPITAL MANAGEMENT CORP 550.00%0.01%0.01%Q2 2019Q2 20205
GQ Asset Management, LLC 550.09%0.12%0.17%Q1 2019Q1 20205
GW HENSSLER & ASSOCIATES LTD 310.02%0.02%0.04%Q1 2019Q3 20235
CoreCap Advisors, LLC 550.04%0.05%0.06%Q4 2021Q4 20225
Kensington Investment Counsel, LLC 552.27%2.83%3.24%Q3 2022Q3 20235
Sciencast Management LP 210.06%0.19%0.27%Q4 2015Q4 20215
GREENLEAF TRUST 320.00%0.00%0.00%Q3 2017Q3 20235
Snowden Capital Advisors LLC 310.00%0.00%0.00%Q2 2019Q4 20214
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.01%0.02%0.03%Q4 2020Q2 20234
Peterson Financial Group, Inc. 440.56%0.63%0.71%Q4 2022Q3 20234
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 220.04%0.08%0.10%Q4 2021Q3 20234
Marshall Wace North America L.P. 110.01%0.05%0.13%Q1 2017Q1 20214
Richard Bernstein Advisors LLC 440.03%0.13%0.18%Q1 2018Q4 20184
Phillips Wealth Planners LLC 440.58%0.63%0.66%Q4 2022Q3 20234
CULLEN/FROST BANKERS, INC. 210.00%0.00%0.00%Q4 2019Q2 20234
Washington Trust Advisors, Inc. 440.00%0.00%0.00%Q4 2021Q3 20224
PUTNAM INVESTMENTS LLC 310.00%0.02%0.02%Q1 2017Q4 20204
Focused Wealth Management, Inc 440.02%0.02%0.03%Q2 2020Q1 20214
HOWE & RUSLING INC 210.00%0.00%0.00%Q3 2018Q3 20224
DFPG INVESTMENTS, LLC 440.08%0.09%0.11%Q4 2022Q3 20234
FIDUCIARY MANAGEMENT ASSOCIATES LLC 440.92%1.34%1.57%Q3 2013Q2 20144
Corient Private Wealth LLC 440.00%0.10%0.14%Q4 2022Q3 20234
Coe Capital Management, LLC 110.56%0.94%1.36%Q2 2013Q1 20164
Foundry Partners, LLC 310.01%0.01%0.02%Q3 2015Q4 20164
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.02%0.02%0.02%Q4 2022Q3 20234
MSI Financial Services Inc 440.00%0.00%0.00%Q3 2015Q2 20164
Blue Trust, Inc. 440.00%0.00%0.00%Q4 2022Q3 20234
Invictus RG 310.01%0.02%0.04%Q4 2015Q4 20164
FIDUCIARY MANAGEMENT INC /WI/ 440.20%0.27%0.30%Q1 2019Q4 20194
CIBC Private Wealth Group, LLC 310.00%0.00%0.01%Q1 2018Q3 20234
HANSEATIC MANAGEMENT SERVICES INC 440.01%0.01%0.01%Q1 2015Q4 20154
Price Wealth, LLC 440.00%0.00%0.01%Q4 2019Q3 20204
Skandinaviska Enskilda Banken AB (publ) 220.00%0.01%0.02%Q1 2022Q3 20234
CREATIVE FINANCIAL DESIGNS INC /ADV 310.00%0.00%0.00%Q3 2019Q3 20234
Chesley Taft & Associates LLC 440.06%0.07%0.08%Q3 2017Q2 20184
SAC Capital Advisors LP 440.01%0.19%0.37%Q2 2013Q1 20144
Avidian Wealth Solutions, LLC 440.02%0.03%0.04%Q4 2022Q3 20234
Edgestream Partners, L.P. 210.04%0.17%0.42%Q3 2021Q4 20224
Blueshift Asset Management, LLC 210.07%0.18%0.36%Q1 2022Q3 20234
Bridgewater Associates 310.00%0.01%0.02%Q2 2020Q3 20234
PineBridge Investments, L.P. 440.00%0.01%0.01%Q4 2022Q3 20234
Nuveen Fund Advisors, LLC 440.03%0.05%0.08%Q1 2017Q4 20174
TURNER INVESTMENTS LLC 310.08%0.17%0.23%Q4 2013Q3 20164
XTX Topco Ltd 310.12%0.13%0.16%Q3 2021Q3 20234
FIRST HORIZON CORP 440.01%0.01%0.01%Q3 2020Q2 20214
OSSIAM 440.00%0.00%0.00%Q3 2022Q2 20234
FIRST MIDWEST BANK TRUST DIVISION 440.06%0.06%0.07%Q2 2013Q1 20144
Diametric Capital, LP 310.11%0.25%0.54%Q3 2022Q3 20234
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 440.01%0.01%0.02%Q4 2022Q3 20234
Colonial Trust Advisors 440.00%0.01%0.01%Q4 2022Q3 20234
Cerebellum GP, LLC 440.01%0.09%0.20%Q4 2018Q3 20194
LGT Financial Advisors LLC 440.28%0.35%0.48%Q4 2022Q3 20234
SYSTM Wealth Solutions LLC 440.19%0.33%0.45%Q4 2022Q3 20234
Destination Wealth Management 440.00%0.00%0.00%Q2 2018Q1 20194
Western Pacific Wealth Management, LP 440.00%0.00%0.01%Q4 2022Q3 20234
TLP GROUP LLC 210.01%0.14%0.25%Q4 2015Q3 20184
DC Investments Management, LLC 310.12%0.27%0.37%Q1 2018Q2 20204
COMMONWEALTH BANK OF AUSTRALIA 440.00%0.00%0.00%Q3 2018Q2 20194
PARADIGM ASSET MANAGEMENT CO LLC 440.14%0.19%0.27%Q2 2022Q1 20234
Clearstead Advisors, LLC 310.00%0.00%0.00%Q2 2021Q3 20234
COUNTRY TRUST BANK 440.00%0.00%0.00%Q4 2021Q3 20224
BRIDGES INVESTMENT MANAGEMENT INC 440.05%0.06%0.06%Q4 2018Q3 20194
Grandeur Peak Global Advisors, LLC 440.11%0.15%0.20%Q4 2018Q3 20194
Quent Capital, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Alliance Wealth Advisors, LLC /UT 440.80%0.95%1.07%Q4 2022Q3 20234
ING GROEP NV 110.01%0.01%0.01%Q2 2017Q4 20184
RFP Financial Group LLC 440.04%0.05%0.06%Q4 2022Q3 20234
LOOMIS SAYLES & CO L P 210.00%0.00%0.00%Q1 2022Q2 20234
SPHERA FUNDS MANAGEMENT LTD. 440.04%0.05%0.06%Q2 2017Q1 20184
Quantum Private Wealth, LLC 440.14%0.16%0.19%Q4 2022Q3 20234
Waldron Private Wealth LLC 210.01%0.03%0.06%Q1 2017Q3 20234
Winton Capital Management Ltd 440.01%0.01%0.02%Q2 2013Q1 20144
First Personal Financial Services 310.00%0.00%0.01%Q4 2015Q1 20184
JOYN Advisors, Inc. 440.01%0.02%0.03%Q1 2018Q4 20184
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 440.86%0.91%0.99%Q2 2015Q1 20164
Slow Capital, Inc. 440.05%0.05%0.06%Q3 2020Q2 20214
Dorsey & Whitney Trust CO LLC 310.02%0.02%0.03%Q3 2020Q3 20234
Private Advisor Group, LLC 310.00%0.00%0.01%Q2 2020Q3 20234
Park Place Capital Corp 440.08%0.10%0.12%Q4 2022Q3 20234
Farther Finance Advisors, LLC 440.00%0.02%0.02%Q4 2022Q3 20234
Applied Capital LLC/FL 441.63%2.22%2.58%Q4 2022Q3 20234
HENNESSY ADVISORS INC 440.13%0.14%0.15%Q1 2016Q4 20164
Ergoteles LLC 210.01%0.06%0.10%Q4 2021Q2 20234
Principal Street Partners, LLC 440.72%1.04%1.31%Q4 2021Q3 20224
BOOTHBAY FUND MANAGEMENT, LLC 110.01%0.02%0.03%Q3 2020Q1 20234
Crewe Advisors LLC 440.00%0.00%0.00%Q3 2020Q2 20214
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
Colonial Trust Co / SC 440.00%0.02%0.03%Q4 2022Q3 20234
1834 INVESTMENT ADVISORS CO 310.00%0.37%0.59%Q2 2022Q3 20234
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 210.00%0.00%0.00%Q1 2013Q1 20164
MU Investments Co., Ltd. 440.15%0.17%0.19%Q2 2013Q1 20144
First Allied Advisory Services, Inc. 310.01%0.01%0.01%Q2 2019Q3 20204
Monte Financial Group, LLC 441.51%2.59%3.08%Q4 2022Q3 20234
Tiger Eye Capital LLC 221.00%1.86%2.32%Q1 2014Q1 20154
Parametrica Management Ltd 210.31%1.22%2.85%Q3 2013Q4 20184
Bogart Wealth, LLC 310.00%0.00%0.00%Q3 2022Q3 20234
O'Dell Group, LLC 310.01%0.01%0.01%Q1 2022Q2 20234
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
ARMSTRONG ADVISORY GROUP, INC 440.00%0.00%0.00%Q4 2022Q3 20234
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.00%Q1 2022Q4 20224
Capital Advisors, Ltd. LLC 310.00%0.01%0.02%Q2 2017Q3 20224
Northside Capital Management, LLC 440.06%0.07%0.10%Q4 2022Q3 20234
Acrospire Investment Management LLC 220.01%0.06%0.16%Q1 2016Q2 20174
HIGHLAND CAPITAL MANAGEMENT LP 310.36%0.70%0.93%Q4 2013Q1 20174
Birch Capital Management, LLC 440.27%0.59%0.86%Q4 2022Q3 20234
Sumitomo Mitsui Trust Holdings, Inc. 220.00%0.01%0.02%Q4 2021Q3 20234
Trivant Custom Portfolio Group, LLC 330.05%0.09%0.11%Q1 2023Q3 20233
Buck Wealth Strategies, LLC 212.40%2.52%2.59%Q3 2022Q3 20233
TORONTO DOMINION BANK 210.00%0.00%0.01%Q4 2016Q3 20233
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.01%0.01%0.02%Q4 2013Q1 20173
Timber Hill LLC 330.00%0.00%0.00%Q2 2013Q4 20133
Heartwood Wealth Advisors LLC 330.03%0.04%0.04%Q1 2023Q3 20233
Moors & Cabot, Inc. 330.05%0.07%0.09%Q3 2015Q1 20163
Jane Street Holding, LLC 330.01%0.01%0.01%Q2 2013Q4 20133
Financial Gravity Companies, Inc. 210.25%0.26%0.27%Q4 2017Q4 20183
ADIRONDACK TRUST CO 330.00%0.00%0.00%Q3 2022Q1 20233
Bayesian Capital Management, LP 110.06%0.12%0.23%Q1 2016Q1 20213
CREDIT AGRICOLE S A 210.00%0.00%0.00%Q3 2013Q1 20173
Perfromance Wealth Partners, LLC 330.02%0.03%0.03%Q1 2023Q3 20233
Winfield Associates, Inc. 210.00%0.00%0.00%Q2 2014Q4 20173
Palogic Value Management, L.P. 330.11%0.12%0.13%Q1 2023Q3 20233
AdvisorShares Investments LLC 210.25%0.27%0.30%Q2 2021Q3 20223
Coppell Advisory Solutions LLC 210.02%0.02%0.02%Q4 2022Q3 20233
Hutchin Hill Capital, LP 110.01%0.04%0.07%Q2 2014Q1 20173
Y-Intercept (Hong Kong) Ltd 210.03%0.08%0.10%Q4 2020Q4 20223
Eventide Asset Management 330.77%0.83%0.87%Q3 2016Q1 20173
Venturi Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
AXXCESS WEALTH MANAGEMENT, LLC 330.01%0.02%0.02%Q1 2023Q3 20233
Manchester Capital Management LLC 210.00%0.00%0.00%Q1 2018Q1 20233
CITIZENS FINANCIAL GROUP INC/RI 210.00%0.01%0.01%Q4 2019Q3 20233
Jump Trading, LLC 110.00%0.01%0.02%Q3 2015Q3 20153
Delta Financial Group, Inc. 210.10%0.11%0.12%Q4 2022Q3 20233
LMR Partners LLP 210.03%0.04%0.06%Q2 2015Q1 20233
Hillsdale Investment Management Inc. 210.11%0.14%0.17%Q3 2013Q3 20143
Squar Milner Financial Services LLC 210.00%0.01%0.02%Q2 2019Q1 20203
Centiva Capital, LP 110.01%0.03%0.04%Q3 2021Q3 20233
Jackson Creek Investment Advisors LLC 210.17%0.18%0.20%Q4 2021Q3 20223
Grantham, Mayo, Van Otterloo & Co. LLC 330.02%0.02%0.02%Q4 2015Q2 20163
EAM Investors, LLC 110.21%0.28%0.39%Q3 2013Q3 20153
Raleigh Capital Management Inc. 210.00%0.01%0.02%Q3 2022Q3 20233
Sunbelt Securities, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Monarch Partners Asset Management LLC 330.49%0.99%1.27%Q1 2017Q3 20173
SG Capital Management LLC 110.64%0.77%0.85%Q1 2015Q2 20203
AFFINITY INVESTMENT ADVISORS, LLC 210.08%0.10%0.12%Q4 2021Q1 20233
Teza Capital Management LLC 210.05%0.10%0.13%Q2 2022Q1 20233
Community Bank, N.A. 210.00%0.00%0.00%Q4 2017Q3 20223
Aviance Capital Partners, LLC 330.26%0.30%0.39%Q1 2022Q3 20223
ASSOCIATED BANC-CORP 330.00%0.00%0.00%Q2 2020Q4 20203
GTS SECURITIES LLC 110.00%0.00%0.01%Q3 2023Q3 20233
Norinchukin Bank, The 330.04%0.05%0.05%Q2 2013Q4 20133
Halpern Financial, Inc. 330.00%0.00%0.00%Q1 2021Q3 20213
Sound View Wealth Advisors Group, LLC 330.04%0.04%0.04%Q1 2023Q3 20233
Americana Partners, LLC 330.07%0.08%0.09%Q1 2023Q3 20233
PointState Capital LP 331.45%2.97%4.03%Q1 2023Q3 20233
Industrial Alliance Investment Management Inc. 330.00%0.00%0.00%Q3 2022Q1 20233
LINCOLN NATIONAL CORP 330.01%0.01%0.01%Q1 2023Q3 20233
WOLFF WIESE MAGANA LLC 330.01%0.01%0.01%Q1 2022Q3 20223
MIRABELLA FINANCIAL SERVICES LLP 110.02%0.03%0.05%Q2 2022Q2 20233
Williams Jones Wealth Management, LLC. 330.01%0.01%0.01%Q1 2023Q3 20233
Gideon Capital Advisors, Inc. 110.07%0.12%0.15%Q4 2016Q4 20193
BI Asset Management Fondsmaeglerselskab A/S 210.01%0.11%0.27%Q3 2019Q3 20233
KOCH INDUSTRIES INC 210.07%0.19%0.29%Q1 2017Q1 20183
Sageworth Trust Co of South Dakota 330.00%0.01%0.03%Q4 2021Q2 20223
ELLINGTON MANAGEMENT GROUP LLC 110.05%0.10%0.19%Q4 2015Q4 20173
TDAM USA INC. 330.07%0.08%0.09%Q2 2018Q4 20183
Confluence Wealth Services, Inc. 330.07%0.11%0.13%Q1 2023Q3 20233
Prospera Financial Services Inc 210.00%0.00%0.00%Q3 2020Q2 20223
CAPITAL MANAGEMENT ASSOCIATES /NY/ 330.76%0.78%0.79%Q2 2013Q4 20133
Versor Investments LP 210.01%0.04%0.08%Q1 2022Q1 20233
Alpha DNA Investment Management LLC 210.10%0.39%0.79%Q2 2022Q3 20233
PAYDEN & RYGEL 330.00%0.00%0.00%Q2 2013Q4 20133
Tradition Wealth Management, LLC 330.02%0.02%0.02%Q1 2023Q3 20233
TWO SIGMA SECURITIES, LLC 210.01%0.01%0.02%Q3 2022Q2 20233
Anchor Investment Management, LLC 330.00%0.00%0.00%Q2 2023Q4 20233
LUMINUS MANAGEMENT LLC 330.01%0.01%0.02%Q1 2014Q3 20143
NICOLET ADVISORY SERVICES, LLC 330.03%0.03%0.03%Q1 2023Q3 20233
Waratah Capital Advisors Ltd. 330.01%0.02%0.02%Q4 2022Q2 20233
INTRUST BANK NA 330.03%0.03%0.04%Q1 2023Q3 20233
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.02%0.04%Q1 2016Q2 20233
Saturna Capital CORP 330.01%0.01%0.01%Q1 2023Q3 20233
Visium Asset Management, LP 210.03%0.04%0.04%Q2 2013Q2 20143
Capital Asset Advisory Services LLC 210.00%0.04%0.06%Q4 2020Q3 20223
Essex Savings Bank 330.01%0.01%0.01%Q4 2018Q2 20193
HERITAGE WEALTH MANAGEMENT, LLC 330.09%0.10%0.11%Q2 2022Q4 20223
Realta Investment Advisors 330.00%0.00%0.00%Q2 2019Q4 20193
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
AIA Investment Management Private Ltd 330.18%0.24%0.34%Q1 2020Q3 20203
MARSICO CAPITAL MANAGEMENT LLC 330.12%0.19%0.34%Q1 2023Q3 20233
ALERUS FINANCIAL NA 330.27%0.32%0.36%Q1 2023Q3 20233
InterOcean Capital Group, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Athanor Capital, LP 330.03%0.04%0.04%Q3 2020Q1 20213
Trek Financial, LLC 330.03%0.04%0.04%Q4 2020Q2 20213
Graham Capital Management, L.P. 210.01%0.04%0.09%Q2 2022Q3 20233
Avalon Investment & Advisory 330.28%0.40%0.48%Q2 2018Q4 20183
BOYAR ASSET MANAGEMENT INC. 210.16%0.18%0.21%Q3 2022Q3 20233
Sageworth Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
Hamlin Capital Management, LLC 332.25%2.96%3.64%Q1 2023Q3 20233
INTREPID CAPITAL MANAGEMENT INC 330.96%0.97%0.99%Q1 2023Q3 20233
Financial Architects, Inc 210.00%0.00%0.00%Q1 2017Q3 20193
JAG CAPITAL MANAGEMENT, LLC 330.03%0.03%0.04%Q1 2023Q3 20233
Lombard Odier Asset Management (USA) Corp 210.01%0.12%0.22%Q3 2019Q1 20213
MAVERICK CAPITAL LTD 110.00%0.01%0.01%Q2 2020Q1 20233
Linden Thomas Advisory Services, LLC 330.14%0.18%0.21%Q4 2022Q2 20233
Eagle Capital Management, LLC 330.36%0.86%1.12%Q4 2013Q2 20143
Avion Wealth 330.00%0.00%0.00%Q1 2023Q3 20233
Atria Wealth Solutions, Inc. 330.00%0.00%0.01%Q1 2023Q3 20233
Tidal Investments LLC 330.01%0.02%0.03%Q1 2023Q3 20233
EAGLE BOSTON INVESTMENT MANAGEMENT INC 330.02%0.02%0.02%Q4 2017Q2 20183
B. Metzler seel. Sohn & Co. Holding AG 330.01%0.03%0.07%Q1 2021Q3 20213
Covea Finance 330.07%0.08%0.08%Q1 2023Q3 20233
GAM Holding AG 330.02%0.03%0.03%Q4 2017Q2 20183
GRAY FINANCIAL GROUP /GA /ADV /ADV 210.04%0.05%0.06%Q1 2015Q2 20163
Wealthfront Advisers LLC 330.00%0.00%0.00%Q2 2021Q4 20213
Accel Wealth Management 330.01%0.02%0.02%Q4 2021Q2 20223
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 210.00%0.01%0.01%Q2 2021Q4 20223
Hotaling Investment Management, LLC 330.13%0.13%0.14%Q2 2019Q4 20193
WEALTHFRONT Corp 330.00%0.00%0.00%Q1 2015Q3 20153
DARK FOREST CAPITAL MANAGEMENT LP 330.00%0.04%0.11%Q2 2021Q4 20213
Compagnie Lombard Odier SCmA 330.00%0.00%0.01%Q1 2023Q3 20233
UNITED CAPITAL FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q3 2016Q2 20233
Procyon Advisors, LLC 330.10%0.10%0.11%Q1 2023Q3 20233
1060 Capital, LLC 215.02%6.41%8.43%Q1 2017Q2 20183
Sound Income Strategies, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Kore Private Wealth LLC 330.00%0.00%0.01%Q4 2019Q2 20203
MAZAMA CAPITAL MANAGEMENT INC 220.20%0.27%0.34%Q1 2015Q2 20152
Independence Bank of Kentucky 220.00%0.00%0.00%Q2 2022Q3 20222
Mn Services Vermogensbeheer B.V. 220.06%0.06%0.06%Q2 2023Q3 20232
Artemis Investment Management LLP 220.13%0.17%0.21%Q2 2017Q3 20172
Paragon Capital Management LLC 220.00%0.00%0.00%Q1 2019Q2 20192
INCEPTIONR LLC 110.27%0.27%0.28%Q4 2022Q3 20232
AJO, LP 220.00%0.00%0.00%Q3 2013Q4 20132
CALIBER WEALTH MANAGEMENT, LLC 221.44%1.49%1.53%Q4 2021Q1 20222
Pendal Group Ltd 110.00%0.00%0.00%Q1 2020Q4 20212
Sumitomo Mitsui DS Asset Management Company, Ltd 220.01%0.01%0.01%Q2 2023Q3 20232
SYSTEMATIC FINANCIAL MANAGEMENT LP 220.01%0.01%0.01%Q4 2013Q1 20142
PROFFITT & GOODSON INC 220.00%0.00%0.00%Q2 2020Q3 20202
Nine Chapters Capital Management LLC 220.16%0.19%0.22%Q3 2013Q4 20132
Invictus RG Pte. Ltd. 110.02%0.14%0.25%Q1 2015Q3 20152
First Trust Direct Indexing L.P. 220.03%0.03%0.03%Q2 2023Q3 20232
PREMIER ASSET MANAGEMENT LLC 220.23%0.27%0.31%Q3 2022Q4 20222
Modera Wealth Management, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Dorsey Wright & Associates 220.08%0.08%0.08%Q2 2023Q3 20232
MARTIN CURRIE LTD 220.34%0.36%0.38%Q2 2013Q3 20132
Edge Advisors, LLC 220.00%0.00%0.00%Q1 2017Q2 20172
ADVANCE CAPITAL I INC 220.30%0.46%0.62%Q4 2013Q1 20142
EDMOND DE ROTHSCHILD HOLDING S.A. 110.00%0.00%0.00%Q1 2022Q3 20222
UNIVEST FINANCIAL Corp 220.09%0.09%0.09%Q2 2023Q3 20232
Harvest Fund Management Co., Ltd 220.01%0.01%0.01%Q2 2023Q3 20232
Zebra Capital Management LLC 220.18%0.18%0.18%Q1 2019Q2 20192
Impact Partnership Wealth, LLC 220.00%0.03%0.06%Q2 2023Q3 20232
Achmea Investment Management B.V. 220.08%0.22%0.36%Q2 2023Q3 20232
Aureus Asset Management, LLC 220.02%0.02%0.02%Q2 2023Q3 20232
Skye Global Management LP 110.06%0.29%0.52%Q4 2017Q3 20182
Jupiter Investment Management Ltd 220.04%0.06%0.07%Q4 2013Q1 20142
SIMON QUICK ADVISORS, LLC 110.00%0.01%0.02%Q3 2020Q3 20232
Solstein Capital, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
BerganKDV Wealth Management, LLC 110.00%0.00%0.01%Q2 2020Q4 20212
Rikoon Group, LLC 220.08%0.08%0.08%Q3 2019Q4 20192
USA FINANCIAL FORMULAS 220.00%0.00%0.00%Q2 2020Q3 20202
Meiji Yasuda Asset Management Co Ltd. 220.02%0.02%0.02%Q2 2023Q3 20232
Simplicity Solutions, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
iA Global Asset Management Inc. 220.01%0.01%0.01%Q2 2023Q3 20232
Portside Wealth Group, LLC 220.23%0.24%0.24%Q2 2023Q3 20232
Mirae Asset Global Investments Co., Ltd. 220.00%0.00%0.00%Q2 2021Q3 20212
C M BIDWELL & ASSOCIATES LTD 220.01%0.01%0.01%Q1 2016Q2 20162
MQS Management LLC 110.16%0.18%0.21%Q2 2022Q4 20222
Cherry Tree Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Standard Family Office LLC 220.00%0.00%0.00%Q1 2021Q2 20212
JENNISON ASSOCIATES LLC 220.02%0.02%0.02%Q2 2023Q3 20232
GIRARD PARTNERS LTD. 220.16%0.17%0.18%Q2 2023Q3 20232
BHK Investment Advisors, LLC 220.12%0.14%0.15%Q3 2022Q4 20222
Savant Capital, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
MACROVIEW INVESTMENT MANAGEMENT LLC 110.02%0.02%0.02%Q2 2022Q2 20232
Aquatic Capital Management LLC 110.18%0.19%0.20%Q4 2021Q4 20222
Capital Research Global Investors 220.01%0.01%0.01%Q2 2013Q3 20132
OSTRUM ASSET MANAGEMENT 220.01%0.04%0.06%Q2 2023Q3 20232
Syverson Strege & Co 110.00%0.00%0.00%Q3 2021Q1 20232
Black Swift Group, LLC 220.03%0.04%0.05%Q4 2020Q1 20212
SHAPIRO ROBERT N 220.01%0.01%0.01%Q2 2013Q3 20132
DEPRINCE RACE & ZOLLO INC 220.09%0.20%0.32%Q3 2014Q4 20142
Bruderman Asset Management, LLC 220.02%0.03%0.03%Q2 2018Q3 20182
STABLEFORD CAPITAL II LLC 221.14%1.23%1.33%Q1 2019Q2 20192
PERSONAL CFO SOLUTIONS, LLC 220.08%0.13%0.18%Q3 2019Q4 20192
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.08%0.45%0.82%Q2 2016Q3 20202
ANALYTIC INVESTORS, LLC 220.01%0.01%0.02%Q4 2015Q1 20162
Bleakley Financial Group, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Pine Valley Investments Ltd Liability Co 220.04%0.05%0.05%Q2 2023Q3 20232
Man Investments Ltd 220.09%0.09%0.10%Q1 2014Q2 20142
MJP ASSOCIATES INC /ADV 220.08%0.08%0.08%Q2 2023Q3 20232
Numeric Investors LLC 220.00%0.01%0.01%Q3 2016Q4 20162
Faithward Advisors, LLC 220.07%0.12%0.17%Q4 2019Q1 20202
BBVA USA 220.11%0.12%0.13%Q2 2021Q3 20212
Fortitude Advisory Group L.L.C. 220.03%0.03%0.03%Q4 2021Q1 20222
VALLEY NATIONAL ADVISERS INC 220.00%0.00%0.00%Q1 2021Q2 20212
MYCIO WEALTH PARTNERS, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
DE BURLO GROUP INC 110.00%0.00%0.01%Q1 2022Q3 20222
JUPITER ASSET MANAGEMENT LTD 220.04%0.05%0.06%Q1 2021Q2 20212
Impala Asset Management LLC 220.07%0.08%0.08%Q2 2013Q3 20132
PRW Wealth Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Amici Capital, LLC 220.02%0.06%0.10%Q4 2013Q1 20142
VALLEY WEALTH MANAGERS, INC. 220.00%0.00%0.00%Q1 2023Q2 20232
Independent Advisor Alliance 220.02%0.03%0.03%Q2 2023Q3 20232
Hatteras Investment Partners, LP 110.36%0.41%0.46%Q4 2014Q3 20152
PRIO WEALTH LIMITED PARTNERSHIP 220.01%0.01%0.01%Q2 2023Q3 20232
Genus Capital Management Inc. 220.68%0.70%0.72%Q2 2023Q3 20232
Diversified Trust Co 220.01%0.01%0.01%Q4 2021Q1 20222
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 220.01%0.01%0.01%Q2 2023Q3 20232
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 220.01%0.01%0.01%Q2 2023Q3 20232
NEW ENGLAND ASSET MANAGEMENT INC 220.01%0.01%0.01%Q2 2018Q3 20182
Korea Investment CORP 220.01%0.01%0.01%Q2 2023Q3 20232
Atom Investors LP 110.03%0.04%0.05%Q1 2019Q2 20202
PRUDENTIAL PLC 220.01%0.01%0.01%Q2 2023Q3 20232
Personal Wealth Partners 220.00%0.00%0.00%Q3 2019Q4 20192
Royal Fund Management, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
Willingdon Wealth Management 110.00%0.00%0.00%Q4 2017Q3 20182
Ground Swell Capital, LLC 220.00%0.03%0.05%Q2 2014Q3 20142
Gulf International Bank (UK) Ltd 220.03%0.03%0.03%Q2 2023Q3 20232
NewSquare Capital LLC 110.00%0.07%0.13%Q4 2019Q2 20202
MARK SHEPTOFF FINANCIAL PLANNING, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Nordwand Advisors, LLC 220.26%0.26%0.26%Q2 2023Q3 20232
Daiwa Securities Group Inc. 220.01%0.01%0.01%Q2 2023Q3 20232
WealthShield Partners, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
Roundview Capital LLC 220.04%0.04%0.04%Q2 2023Q3 20232
CVA Family Office, LLC 110.00%0.00%0.00%Q2 2021Q2 20232
Independent Wealth Network Inc. 220.14%0.14%0.14%Q2 2023Q3 20232
EverPoint Asset Management, LLC 110.07%0.09%0.10%Q2 2014Q4 20152
Delta Investment Management, LLC 220.14%0.15%0.17%Q2 2019Q3 20192
Bellwether Investment Group, LLC 220.01%0.03%0.05%Q4 2016Q1 20172
Gitterman Wealth Management, LLC 220.12%0.12%0.12%Q2 2023Q3 20232
Legacy Trust 220.06%0.06%0.06%Q2 2023Q3 20232
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 220.08%0.10%0.12%Q2 2023Q3 20232
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20232
People's United Financial, Inc. 220.00%0.00%0.00%Q4 2014Q1 20152
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 220.04%0.05%0.06%Q2 2023Q3 20232
Ford Financial Group, LLC 110.00%0.00%0.00%Q2 2021Q4 20212
Centric Wealth Management 220.32%0.32%0.32%Q2 2021Q3 20212
Gyon Technologies Capital Management, LP 220.06%0.09%0.11%Q3 2021Q4 20212
Olympiad Research LP 110.12%0.13%0.15%Q3 2020Q3 20222
Balter Liquid Alternatives, LLC 110.38%0.74%1.10%Q2 2017Q2 20182
Neuberger Berman Canada ULC 220.06%0.07%0.07%Q2 2017Q3 20172
CAMPBELL CAPITAL MANAGEMENT INC 221.32%1.77%2.22%Q4 2018Q1 20192
CX Institutional 110.00%0.00%0.00%Q2 2019Q2 20202
FourThought Financial Partners, LLC 220.03%0.03%0.03%Q2 2023Q3 20232
Arete Wealth Advisors, LLC 110.00%0.03%0.06%Q4 2022Q3 20232
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Milestone Investment Advisors LLC 110.00%0.00%0.00%Q1 2023Q3 20232
IEQ CAPITAL, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
IFM Investors Pty Ltd 220.03%0.03%0.03%Q2 2023Q3 20232
ALPHA WINDWARD LLC 220.01%0.01%0.01%Q2 2020Q3 20202
Rockbridge Investment Management, LCC 220.00%0.00%0.00%Q2 2020Q3 20202
Crow Point Partners, LLC 220.01%0.01%0.01%Q4 2017Q1 20182
MENTA CAPITAL LLC 110.03%0.06%0.09%Q3 2017Q2 20192
ORG Partners LLC 220.00%0.00%0.00%Q2 2023Q3 20232
ClariVest Asset Management LLC 220.03%0.03%0.04%Q2 2015Q3 20152
Icon Wealth Advisors, LLC 220.05%0.05%0.06%Q3 2022Q4 20222
RENAISSANCE GROUP LLC 220.01%0.01%0.01%Q3 2014Q4 20142
BlueCrest Capital Management Ltd 110.02%0.06%0.10%Q2 2015Q2 20172
ADVISORY RESEARCH INC 220.36%0.38%0.39%Q2 2023Q3 20232
Tredje AP-fonden 220.03%0.03%0.03%Q2 2023Q3 20232
ROPES WEALTH ADVISORS LLC 220.01%0.01%0.01%Q3 2020Q4 20202
Scoria Capital Partners LP 222.94%4.14%5.35%Q2 2015Q3 20152
Pine River Capital Management L.P. 220.08%0.08%0.08%Q2 2015Q3 20152
Fort Point Capital Partners LLC 220.03%0.03%0.03%Q4 2021Q1 20222
Private Ocean, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Center for Financial Planning, Inc. 110.00%0.00%0.00%Q1 2020Q3 20222
SHAKER INVESTMENTS LLC/OH 220.38%0.98%1.57%Q2 2023Q3 20232
Thrive Wealth Management, LLC 220.06%0.06%0.06%Q2 2023Q3 20232
IMPAX ASSET MANAGEMENT LLC 220.16%0.18%0.19%Q1 2014Q2 20142
FORSTA AP-FONDEN 220.10%0.10%0.10%Q2 2023Q3 20232
Estabrook Capital Management 110.00%0.01%0.01%Q3 2019Q1 20202
CADINHA & CO LLC 220.07%0.09%0.10%Q3 2020Q4 20202
ArrowMark Colorado Holdings LLC 220.34%0.63%0.93%Q3 2013Q4 20132
Camarda Financial Advisors, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
PRECISION PATH CAPITAL, LP 112.74%3.02%3.31%Q4 2017Q3 20182
Monument Capital Management 220.87%0.89%0.91%Q2 2023Q3 20232
Mach-1 Financial Group, LLC 220.08%0.12%0.16%Q2 2023Q3 20232
Emerald Acquisition Ltd. 220.02%0.02%0.02%Q2 2016Q3 20162
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
Ellsworth Advisors, LLC 110.32%0.32%0.32%Q3 2023Q3 20231
Red Door Wealth Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Salomon & Ludwin, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
R&F Capital Advisors LP 110.13%0.13%0.13%Q1 2017Q1 20171
Pflug Koory, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Noked Capital LTD 110.37%0.37%0.37%Q3 2019Q3 20191
Metis Global Partners, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
Wealthspire Advisors, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Knowledge Leaders Capital, LLC 110.72%0.72%0.72%Q3 2023Q3 20231
CM WEALTH ADVISORS LLC 110.22%0.22%0.22%Q1 2023Q1 20231
CSS LLC/IL 110.01%0.01%0.01%Q3 2015Q3 20151
Enlightenment Research, LLC 110.05%0.05%0.05%Q4 2018Q4 20181
COLONY GROUP LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Symmetry Investments LP 110.21%0.21%0.21%Q1 2023Q1 20231
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Pallas Capital Advisors LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Venture Visionary Partners LLC 110.01%0.01%0.01%Q2 2022Q2 20221
ROCKEFELLER FINANCIAL SERVICES INC 110.00%0.00%0.00%Q1 2015Q1 20151
Carmel Capital Partners, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Operose Advisors LLC 110.05%0.05%0.05%Q3 2023Q3 20231
Candriam S.C.A. 110.06%0.06%0.06%Q2 2018Q2 20181
Envestnet Portfolio Solutions, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Copeland Capital Management, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Roubaix Capital, LLC 112.32%2.32%2.32%Q1 2019Q1 20191
ASTER INVESTMENT MANAGEMENT CO INC 111.47%1.47%1.47%Q2 2013Q2 20131
MARSHALL WACE ASIA Ltd 110.12%0.12%0.12%Q1 2017Q1 20171
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
BREWIN DOLPHIN LTD 110.02%0.02%0.02%Q1 2018Q1 20181
Canton Hathaway, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Second Half Financial Partners, LLC 110.67%0.67%0.67%Q2 2023Q2 20231
XTX MARKETS LLC 110.50%0.50%0.50%Q4 2020Q4 20201
ALBION FINANCIAL GROUP /UT 110.00%0.00%0.00%Q1 2022Q1 20221
EVERGREEN CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Distillate Capital Partners LLC 110.86%0.86%0.86%Q3 2022Q3 20221
NEXT Financial Holdings 110.10%0.10%0.10%Q1 2019Q1 20191
VIRGINIA RETIREMENT SYSTEM 110.00%0.00%0.00%Q1 2016Q1 20161
ETRADE Capital Management LLC 110.01%0.01%0.01%Q2 2018Q2 20181
Riverview Trust Co 110.01%0.01%0.01%Q2 2022Q2 20221
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Carmichael Hill & Associates, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Consolidated Planning Corp 110.00%0.00%0.00%Q3 2021Q3 20211
FORT PITT CAPITAL GROUP, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Bain Capital Public Equity Management, LLC 110.46%0.46%0.46%Q4 2017Q4 20171
Greenland Capital Management LP 110.18%0.18%0.18%Q3 2023Q3 20231
Golden State Wealth Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
NWK Group, Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
HALCYON OFFSHORE ASSET MANAGEMENT LLC 110.44%0.44%0.44%Q2 2013Q2 20131
Ledyard National Bank 110.01%0.01%0.01%Q2 2016Q2 20161
Leucadia National 110.03%0.03%0.03%Q1 2023Q1 20231
Natixis Investment Managers International 110.01%0.01%0.01%Q1 2018Q1 20181
TRUST DEPARTMENT MB FINANCIAL BANK N A 110.00%0.00%0.00%Q1 2017Q1 20171
Monashee Investment Management LLC 112.34%2.34%2.34%Q2 2015Q2 20151
LBA Wealth Management, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
COMERICA SECURITIES INC 110.18%0.18%0.18%Q2 2017Q2 20171
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Radnor Capital Management, LLC 110.15%0.15%0.15%Q4 2021Q4 20211
Mutual Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
MAPLE SECURITIES USA INC 110.03%0.03%0.03%Q4 2013Q4 20131
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Doyle Wealth Management 110.00%0.00%0.00%Q2 2019Q2 20191
Strategic Wealth Partners, Ltd. 110.00%0.00%0.00%Q1 2019Q1 20191
Altus Wealth Group LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Bangor Savings Bank 110.00%0.00%0.00%Q1 2023Q1 20231
NORTHERN TRUST CO OF CONNECTICUT 110.00%0.00%0.00%Q3 2013Q3 20131
Brookfield Asset Management 110.00%0.00%0.00%Q1 2023Q1 20231
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Jacobi Capital Management LLC 110.00%0.00%0.00%Q4 2020Q4 20201
EVOKE WEALTH, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
NIXON PEABODY TRUST CO 110.19%0.19%0.19%Q3 2023Q3 20231
Manatuck Hill Partners, LLC 111.08%1.08%1.08%Q2 2017Q2 20171
CNA FINANCIAL CORP 110.82%0.82%0.82%Q4 2021Q4 20211
Ranch Capital Advisors Inc. 110.01%0.01%0.01%Q3 2021Q3 20211
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 110.18%0.18%0.18%Q2 2017Q2 20171
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 110.26%0.26%0.26%Q3 2023Q3 20231
AQR Arbitrage LLC 110.03%0.03%0.03%Q4 2020Q4 20201
LMR Master Fund Ltd 110.08%0.08%0.08%Q2 2013Q2 20131
Evolution Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
PARK AVENUE SECURITIES LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Blue Rock Advisors, LLC 110.60%0.60%0.60%Q2 2017Q2 20171
AXQ CAPITAL, LP 110.13%0.13%0.13%Q1 2023Q1 20231
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Independent Portfolio Consultants, Inc. 110.02%0.02%0.02%Q2 2017Q2 20171
AXA S.A. 110.01%0.01%0.01%Q2 2023Q2 20231
Asset Dedication, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
MV CAPITAL MANAGEMENT, INC. 110.00%0.00%0.00%Q3 2019Q3 20191
NatWest Group plc 110.01%0.01%0.01%Q3 2013Q3 20131
NBC SECURITIES, INC. 110.08%0.08%0.08%Q3 2023Q3 20231
CNB Bank 110.00%0.00%0.00%Q1 2022Q1 20221
Capula Management Ltd 110.01%0.01%0.01%Q2 2023Q2 20231
WFG Advisors, LP 110.00%0.00%0.00%Q2 2017Q2 20171
Forward Management, LLC 110.05%0.05%0.05%Q2 2013Q2 20131
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
Prime Capital Investment Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
South Dakota Investment Council 110.01%0.01%0.01%Q4 2016Q4 20161
Fulcrum Capital LLC 110.06%0.06%0.06%Q3 2023Q3 20231
iSAM Funds (UK) Ltd 110.22%0.22%0.22%Q2 2023Q2 20231
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
ACG Wealth 110.03%0.03%0.03%Q2 2022Q2 20221
TWINBEECH CAPITAL LP 110.07%0.07%0.07%Q3 2020Q3 20201
Rather & Kittrell, Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
RAMSEY QUANTITATIVE SYSTEMS 110.36%0.36%0.36%Q4 2018Q4 20181
SPRING CREEK CAPITAL LLC 110.12%0.12%0.12%Q2 2018Q2 20181
PNC Managed Account Solutions, Inc. 110.03%0.03%0.03%Q2 2021Q2 20211
tru Independence LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Robeco Schweiz AG 110.03%0.03%0.03%Q2 2022Q2 20221
Andra AP-fonden 110.19%0.19%0.19%Q2 2023Q2 20231
Total Clarity Wealth Management, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Congress Wealth Management LLC / DE / 110.01%0.01%0.01%Q3 2023Q3 20231
CYNOSURE ADVISORS, LLC 110.08%0.08%0.08%Q2 2018Q2 20181
Lloyd Advisory Services, LLC. 110.22%0.22%0.22%Q3 2023Q3 20231
Coppell Advisory Solutions Corp. 110.02%0.02%0.02%Q4 2022Q4 20221
Heritage Financial Services, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
EdgeRock Capital LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Harel Insurance Investments & Financial Services Ltd. 110.05%0.05%0.05%Q3 2022Q3 20221
Global X Management CO LLC 110.00%0.00%0.00%Q3 2014Q3 20141
GREAT LAKES ADVISORS, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
JUMP TRADING, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Brevan Howard Capital Management LP 110.00%0.00%0.00%Q3 2023Q3 20231
QRG CAPITAL MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Pinnacle Bancorp, Inc. 110.01%0.01%0.01%Q3 2021Q3 20211
FOX RUN MANAGEMENT, L.L.C. 110.15%0.15%0.15%Q1 2022Q1 20221
CONNABLE OFFICE INC 110.03%0.03%0.03%Q4 2020Q4 20201
Pacifica Partners Inc. 110.01%0.01%0.01%Q3 2022Q3 20221
Machina Capital S.A.S. 110.10%0.10%0.10%Q2 2019Q2 20191
Beaumont Financial Advisors, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 110.00%0.00%0.00%Q3 2018Q3 20181
ICW Investment Advisors LLC 110.13%0.13%0.13%Q3 2023Q3 20231
Mariner Wealth Advisors-NYC, LLC 110.01%0.01%0.01%Q1 2015Q1 20151
Resurgent Financial Advisors LLC 110.02%0.02%0.02%Q4 2022Q4 20221
NORDEN GROUP LLC 110.22%0.22%0.22%Q3 2023Q3 20231
QCM Cayman, Ltd. 110.62%0.62%0.62%Q2 2017Q2 20171
SIGNET FINANCIAL MANAGEMENT, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Headlands Technologies LLC 110.27%0.27%0.27%Q3 2023Q3 20231
Nebula Research & Development LLC 110.48%0.48%0.48%Q2 2023Q2 20231
Trust Co 110.00%0.00%0.00%Q3 2016Q3 20161
COBIZ WEALTH, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Exchange Capital Management, Inc. 110.00%0.00%0.00%Q3 2018Q3 20181
Bridgefront Capital, LLC 110.35%0.35%0.35%Q1 2023Q1 20231
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
FNY Investment Advisers, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Parameter Capital Management LLC 110.64%0.64%0.64%Q2 2013Q2 20131
Dixon Hughes Goodman Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
MCKINLEY CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Highstreet Asset Management Inc. 110.03%0.03%0.03%Q4 2019Q4 20191
Osborn Williams & Donohoe LLC 110.01%0.01%0.01%Q1 2019Q1 20191
TFS CAPITAL LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Woodline Partners LP 110.08%0.08%0.08%Q1 2023Q1 20231
SUMIT CAPITAL, LLC 110.49%0.49%0.49%Q4 2013Q4 20131
Capital Wealth Alliance, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Brainard Capital Management LLC 110.16%0.16%0.16%Q1 2023Q1 20231
Pictet Asset Management Holding SA 110.01%0.01%0.01%Q3 2023Q3 20231
Ballentine Partners, LLC 110.02%0.02%0.02%Q1 2020Q1 20201
PFG Investments, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
INSIGNEO ADVISORY SERVICES, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
McElhenny Sheffield Capital Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
TVR Capital Management LP 110.29%0.29%0.29%Q3 2017Q3 20171
Barnett & Company, Inc. 110.01%0.01%0.01%Q3 2018Q3 20181
GRIFFIN ASSET MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2019Q2 20191
Migdal Insurance & Financial Holdings Ltd. 110.00%0.00%0.00%Q1 2018Q1 20181
Dynamic Advisor Solutions LLC 110.01%0.01%0.01%Q2 2023Q2 20231
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 110.37%0.37%0.37%Q4 2017Q4 20171
Hatteras Alternative Mutual Funds, LLC 110.64%0.64%0.64%Q3 2013Q3 20131
Concentric Capital Strategies, LP 110.13%0.13%0.13%Q3 2022Q3 20221
StoneX Group Inc. 110.03%0.03%0.03%Q4 2021Q4 20211
Noked Israel Ltd 110.37%0.37%0.37%Q3 2019Q3 20191
Arlington Partners LLC 110.00%0.00%0.00%Q1 2020Q1 20201
New Millennium Group LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Hartford Financial Management Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Altshuler Shaham Ltd 110.00%0.00%0.00%Q2 2020Q2 20201
OLIVER LAGORE VANVALIN INVESTMENT GROUP 110.00%0.00%0.00%Q3 2023Q3 20231
CI Global Investments Inc. 110.07%0.07%0.07%Q2 2017Q2 20171
CIBC WORLD MARKETS CORP 110.01%0.01%0.01%Q1 2021Q1 20211
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Legacy Wealth Asset Management, LLC 110.10%0.10%0.10%Q1 2021Q1 20211
WORLDQUANT MILLENNIUM ADVISORS LLC 110.06%0.06%0.06%Q2 2023Q2 20231
Commonwealth Equity Services, Inc 110.00%0.00%0.00%Q3 2017Q3 20171
Point72 Middle East FZE 110.02%0.02%0.02%Q4 2022Q4 20221
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
BBR PARTNERS, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
SECURITY NATIONAL TRUST CO 110.00%0.00%0.00%Q2 2013Q2 20131
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Assenagon Asset Management S.A. 110.00%0.00%0.00%Q3 2023Q3 20231
THOROUGHBRED FINANCIAL SERVICES, LLC 110.07%0.07%0.07%Q3 2023Q3 20231
Burns Matteson Capital Management, LLC 110.41%0.41%0.41%Q2 2023Q2 20231
Arabesque Asset Management Ltd 110.67%0.67%0.67%Q2 2021Q2 20211
BANK OF HAWAII 110.02%0.02%0.02%Q3 2021Q3 20211
CARILLON TOWER ADVISERS, INC. 110.01%0.01%0.01%Q4 2017Q4 20171
Metatron Capital SICAV plc 110.66%0.66%0.66%Q4 2021Q4 20211
Desjardins Global Asset Management Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Polar Asset Management Partners Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
Haverford Trust Co 110.00%0.00%0.00%Q3 2023Q3 20231
HighTower Trust Company, N.A. 110.05%0.05%0.05%Q2 2022Q2 20221
Absolute Return Capital, LLC 110.02%0.02%0.02%Q3 2015Q3 20151
BRASADA CAPITAL MANAGEMENT, LP 110.00%0.00%0.00%Q3 2018Q3 20181
Alpine Global Management, LLC 110.03%0.03%0.03%Q2 2015Q2 20151
Cornerstone Planning Group LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Tradeworx Inc. 110.14%0.14%0.14%Q4 2013Q4 20131
EA Series Trust 110.16%0.16%0.16%Q2 2023Q2 20231
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Copper Rock Capital Partners, LLC 110.17%0.17%0.17%Q1 2014Q1 20141
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Strategic Advocates LLC 110.71%0.71%0.71%Q3 2023Q3 20231
HARVEST GROUP WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
ADVANTAGE INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
MBM Wealth Consultants, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Quarry LP 110.00%0.00%0.00%Q4 2022Q4 20221
TELEMUS CAPITAL, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
NATIONAL PLANNING CORP 110.07%0.07%0.07%Q2 2015Q2 20151
Delphia (USA) Inc. 110.26%0.26%0.26%Q4 2021Q4 20211
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.01%0.01%0.01%Q2 2013Q2 20131
GREAT VALLEY ADVISOR GROUP, INC. 110.02%0.02%0.02%Q3 2023Q3 20231
Orion Capital Management LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Oak Thistle LLC 110.14%0.14%0.14%Q1 2023Q1 20231
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.00%0.00%0.00%Q4 2020Q4 20201
HHM Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Ranger Investment Management 110.00%0.00%0.00%Q4 2018Q4 20181
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Alyeska Investment Group, L.P. 110.35%0.35%0.35%Q1 2017Q1 20171
J. Goldman & Co LP 110.41%0.41%0.41%Q3 2023Q3 20231
Santa Fe Partners LLC 110.27%0.27%0.27%Q4 2013Q4 20131
CHILTON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q2 2023Q2 20231
CTC Capital Management, LLC 111.53%1.53%1.53%Q1 2023Q1 20231
Corton Capital Inc. 110.11%0.11%0.11%Q1 2022Q1 20221
HANCOCK WHITNEY CORP 110.30%0.30%0.30%Q2 2014Q2 20141
FFT WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Kula Investments, LLC 110.20%0.20%0.20%Q1 2023Q1 20231
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.05%0.05%0.05%Q2 2023Q2 20231
JBJ Investment Partners, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Allred Capital Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
WealthTrust Fairport, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Delpha Capital Management, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
SOLARIS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2013Q3 20131
CHIRON CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
WESTPAC BANKING CORP 110.03%0.03%0.03%Q3 2023Q3 20231
Cascadia Advisory Services, LLC 110.08%0.08%0.08%Q4 2019Q4 20191
CR Intrinsic Investors, LLC 110.56%0.56%0.56%Q4 2013Q4 20131
CHICAGO EQUITY PARTNERS LLC 110.03%0.03%0.03%Q2 2015Q2 20151
Banque Cantonale Vaudoise 110.01%0.01%0.01%Q3 2023Q3 20231
UNDERHILL INVESTMENT MANAGEMENT LLC 114.00%4.00%4.00%Q1 2019Q1 20191
San Luis Wealth Advisors LLC 110.35%0.35%0.35%Q1 2023Q1 20231
HAP Trading, LLC 110.08%0.08%0.08%Q4 2017Q4 20171
WealthPlan Investment Management, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
FORTEM FINANCIAL GROUP, LLC 110.57%0.57%0.57%Q2 2022Q2 20221
Flaharty Asset Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Amalgamated Financial Corp. 110.06%0.06%0.06%Q1 2022Q1 20221
Astrantus Ltd 110.33%0.33%0.33%Q4 2021Q4 20211
EdgePoint Investment Group Inc. 110.26%0.26%0.26%Q4 2014Q4 20141
Tuttle Capital Management, LLC 110.28%0.28%0.28%Q2 2021Q2 20211
Pinz Capital Management, LP 110.16%0.16%0.16%Q1 2020Q1 20201
BRANDYWINE OAK PRIVATE WEALTH LLC 110.00%0.00%0.00%Q4 2018Q4 20181
EXENCIAL WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q1 2013Q1 20131
Stone Toro Investment Advisers, LP 110.36%0.36%0.36%Q2 2013Q2 20131
Valued Wealth Advisors LLC 110.00%0.00%0.00%Q4 2023Q4 20231
Vident Advisory, LLC 110.30%0.30%0.30%Q3 2023Q3 20231
Ascent Group, LLC 110.08%0.08%0.08%Q3 2023Q3 20231
Authentikos Wealth Advisory, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
External links

This page lists all the filers that currently own WATSCO INC or have owned WATSCO INC in the past.