ALLEGION PLC shareholder history

Current and past ALLEGION PLC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 40400.00%0.01%0.07%Q4 2013Q3 202385
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1910.00%0.00%0.00%Q4 2013Q3 202385
Walleye Trading LLC 910.00%0.00%0.03%Q4 2013Q3 202370
GOLDMAN SACHS GROUP INC 40400.00%0.01%0.04%Q4 2013Q3 202358
CITIGROUP INC 40400.00%0.00%0.02%Q4 2013Q3 202355
BARCLAYS PLC 40400.00%0.00%0.02%Q4 2013Q3 202355
D. E. Shaw & Co., Inc. 40400.00%0.05%0.22%Q4 2013Q3 202352
TWO SIGMA INVESTMENTS, LP 25120.00%0.07%0.23%Q4 2013Q3 202346
BANK OF AMERICA CORP /DE/ 40400.00%0.01%0.02%Q4 2013Q3 202342
Swiss National Bank 40400.01%0.03%0.04%Q4 2013Q3 202340
GUGGENHEIM CAPITAL LLC 40400.00%0.06%0.14%Q4 2013Q3 202340
GREAT WEST LIFE ASSURANCE CO /CAN/ 40400.01%0.02%0.03%Q4 2013Q3 202340
GATEWAY INVESTMENT ADVISERS LLC 40400.01%0.02%0.03%Q4 2013Q3 202340
PRICE T ROWE ASSOCIATES INC /MD/ 40400.00%0.05%0.14%Q4 2013Q3 202340
BNP PARIBAS FINANCIAL MARKETS 40400.00%0.01%0.04%Q4 2013Q3 202340
JANUS HENDERSON GROUP PLC 40400.00%0.00%0.02%Q4 2013Q3 202340
ALLIANCEBERNSTEIN L.P. 40400.01%0.16%0.51%Q4 2013Q3 202340
MILLENNIUM MANAGEMENT LLC 24140.00%0.03%0.11%Q4 2013Q3 202340
Louisiana State Employees Retirement System 40400.01%0.02%0.03%Q4 2013Q3 202340
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40400.02%0.03%0.04%Q4 2013Q3 202340
FIFTH THIRD BANCORP 40400.00%0.07%0.26%Q4 2013Q3 202340
Mitsubishi UFJ Asset Management Co., Ltd. 40400.00%0.02%0.03%Q4 2013Q3 202340
US BANCORP \DE\ 40400.00%0.01%0.01%Q4 2013Q3 202340
DEUTSCHE BANK AG\ 40400.00%0.06%0.10%Q4 2013Q3 202340
LEAVELL INVESTMENT MANAGEMENT, INC. 40400.03%0.07%0.11%Q4 2013Q3 202340
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40400.02%0.02%0.03%Q4 2013Q3 202340
Bank of New York Mellon Corp 40400.01%0.02%0.03%Q4 2013Q3 202340
PANAGORA ASSET MANAGEMENT INC 40400.00%0.02%0.12%Q4 2013Q3 202340
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 40400.02%0.03%0.04%Q4 2013Q3 202340
WHITTIER TRUST CO OF NEVADA INC 40400.00%0.00%0.00%Q4 2013Q3 202340
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 40400.01%0.01%0.02%Q4 2013Q3 202340
SYSTEMATIC FINANCIAL MANAGEMENT LP 40400.00%0.00%0.01%Q4 2013Q3 202340
Retirement Systems of Alabama 40400.01%0.02%0.02%Q4 2013Q3 202340
UBS ASSET MANAGEMENT AMERICAS INC 40400.01%0.04%0.13%Q4 2013Q3 202340
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 40400.02%0.03%0.04%Q4 2013Q3 202340
STATE STREET CORP 40400.01%0.03%0.04%Q4 2013Q3 202340
Financial Management Professionals, Inc. 40400.00%0.01%0.01%Q4 2013Q3 202340
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 40400.02%0.03%0.04%Q4 2013Q3 202340
NEW YORK STATE COMMON RETIREMENT FUND 40400.01%0.03%0.09%Q4 2013Q3 202340
BESSEMER GROUP INC 40400.00%0.18%0.69%Q4 2013Q3 202340
COMMERCE BANK 40400.01%0.01%0.01%Q4 2013Q3 202340
SECURIAN ASSET MANAGEMENT, INC 40400.01%0.02%0.03%Q4 2013Q3 202340
VANGUARD GROUP INC 40400.02%0.03%0.05%Q4 2013Q3 202340
HARTFORD INVESTMENT MANAGEMENT CO 40400.02%0.03%0.04%Q4 2013Q3 202340
ROYAL BANK OF CANADA 40400.00%0.01%0.02%Q4 2013Q3 202340
DIMENSIONAL FUND ADVISORS LP 40400.01%0.02%0.03%Q4 2013Q3 202340
NISA INVESTMENT ADVISORS, LLC 40400.01%0.02%0.04%Q4 2013Q3 202340
CENTRAL TRUST Co 40400.00%0.01%0.06%Q4 2013Q3 202340
Utah Retirement Systems 40400.02%0.03%0.04%Q4 2013Q3 202340
Bragg Financial Advisors, Inc 40400.03%0.08%0.16%Q4 2013Q3 202340
SENTRY INVESTMENT MANAGEMENT LLC 40400.01%0.02%0.04%Q4 2013Q3 202340
EAGLE GLOBAL ADVISORS LLC 40400.02%0.27%0.63%Q4 2013Q3 202340
TD ASSET MANAGEMENT INC 40400.00%0.02%0.04%Q4 2013Q3 202340
SG Americas Securities, LLC 40400.00%0.02%0.12%Q4 2013Q3 202340
Greenwich Wealth Management LLC 40400.14%0.37%0.77%Q4 2013Q3 202340
Invesco Ltd. 40400.00%0.02%0.05%Q4 2013Q3 202340
PUBLIC SECTOR PENSION INVESTMENT BOARD 40400.00%0.01%0.04%Q4 2013Q3 202340
CREDIT SUISSE AG/ 40400.01%0.02%0.08%Q4 2013Q3 202340
PRUDENTIAL FINANCIAL INC 40400.01%0.01%0.02%Q4 2013Q3 202340
WEATHERLY ASSET MANAGEMENT L. P. 40400.06%0.17%0.27%Q4 2013Q3 202340
M&T BANK CORP 40400.00%0.01%0.05%Q4 2013Q3 202340
VOYA INVESTMENT MANAGEMENT LLC 40400.01%0.01%0.05%Q4 2013Q3 202340
ProShare Advisors LLC 40400.00%0.01%0.01%Q4 2013Q3 202340
WELLS FARGO & COMPANY/MN 40400.01%0.02%0.07%Q4 2013Q3 202340
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 40400.01%0.02%0.07%Q4 2013Q3 202340
Fruth Investment Management 40400.20%0.27%0.37%Q4 2013Q3 202340
RAYMOND JAMES & ASSOCIATES 39390.00%0.01%0.04%Q1 2014Q3 202340
FARMERS & MERCHANTS INVESTMENTS INC 40400.00%0.00%0.00%Q4 2013Q3 202340
MORGAN STANLEY 40400.00%0.01%0.02%Q4 2013Q3 202340
NORTHERN TRUST CORP 40400.01%0.02%0.03%Q4 2013Q3 202340
FRANKLIN RESOURCES INC 40400.01%0.03%0.05%Q4 2013Q3 202340
AMERIPRISE FINANCIAL INC 40400.00%0.01%0.04%Q4 2013Q3 202340
STATE OF MICHIGAN RETIREMENT SYSTEM 40400.01%0.02%0.02%Q4 2013Q3 202340
WHITTIER TRUST CO 40400.00%0.00%0.00%Q4 2013Q3 202340
PNC FINANCIAL SERVICES GROUP, INC. 40400.00%0.00%0.01%Q4 2013Q3 202340
BlackRock Inc. 40400.01%0.02%0.05%Q4 2013Q3 202340
BOSTON FAMILY OFFICE LLC 40400.03%0.05%0.06%Q4 2013Q3 202340
MEYER HANDELMAN CO 40400.32%0.41%0.54%Q4 2013Q3 202340
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 40400.84%1.15%1.52%Q4 2013Q3 202340
GABELLI FUNDS LLC 40400.01%0.01%0.02%Q4 2013Q3 202340
AVIVA PLC 40400.00%0.13%0.53%Q4 2013Q3 202340
FMR LLC 40400.00%0.01%0.04%Q4 2013Q3 202340
PRINCIPAL FINANCIAL GROUP INC 40400.01%0.01%0.02%Q4 2013Q3 202340
RHUMBLINE ADVISERS 40400.02%0.03%0.03%Q4 2013Q3 202340
MANUFACTURERS LIFE INSURANCE COMPANY, THE 40400.00%0.01%0.05%Q4 2013Q3 202340
STATE OF WISCONSIN INVESTMENT BOARD 40400.01%0.03%0.06%Q4 2013Q3 202340
TEXAS PERMANENT SCHOOL FUND CORP 40400.02%0.02%0.03%Q4 2013Q3 202340
GEODE CAPITAL MANAGEMENT, LLC 40400.02%0.03%0.04%Q4 2013Q3 202340
CIBC Asset Management Inc 3720.00%0.03%0.19%Q4 2013Q3 202339
CLIFFORD SWAN INVESTMENT COUNSEL LLC 25140.01%0.04%0.11%Q4 2013Q3 202339
FIRST TRUST ADVISORS LP 39390.01%0.02%0.07%Q1 2014Q3 202339
BROWN BROTHERS HARRIMAN & CO 39390.00%0.60%2.89%Q1 2014Q3 202339
DUNCKER STREETT & CO INC 23160.00%0.00%0.01%Q4 2013Q3 202339
Chevy Chase Trust Holdings, LLC 39390.02%0.03%0.04%Q1 2014Q3 202339
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3450.01%0.06%0.21%Q4 2013Q3 202339
FEDERATED HERMES, INC. 24150.00%0.01%0.06%Q4 2013Q3 202339
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28110.00%0.00%0.00%Q4 2013Q3 202339
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 39390.02%0.03%0.04%Q1 2014Q3 202339
WESBANCO BANK INC 28110.02%0.03%0.04%Q4 2013Q3 202339
FIRST MANHATTAN CO. LLC. 39390.00%0.00%0.00%Q1 2014Q3 202339
BANK OF MONTREAL /CAN/ 3720.00%0.00%0.01%Q4 2013Q3 202339
Kentucky Retirement Systems 3720.02%0.03%0.04%Q4 2013Q3 202339
NATIXIS ADVISORS, L.P. 39390.01%0.04%0.12%Q1 2014Q3 202339
AMERICAN INTERNATIONAL GROUP, INC. 24150.01%0.01%0.02%Q4 2013Q3 202339
LOOMIS SAYLES & CO L P 3530.00%0.03%0.07%Q1 2014Q3 202338
Arizona State Retirement System 3350.01%0.02%0.03%Q4 2013Q3 202338
JPMORGAN CHASE & CO 3170.00%0.04%0.12%Q4 2013Q3 202338
TCI Wealth Advisors, Inc. 38380.00%0.01%0.01%Q4 2013Q1 202338
BENJAMIN F. EDWARDS & COMPANY, INC. 3170.00%0.01%0.01%Q4 2013Q3 202338
Veritable, L.P. 38380.00%0.01%0.02%Q1 2014Q2 202338
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 38380.01%0.02%0.08%Q4 2013Q1 202338
State of New Jersey Common Pension Fund D 38380.01%0.01%0.04%Q2 2014Q3 202338
PARK NATIONAL CORP /OH/ 3510.01%0.02%0.05%Q4 2013Q4 202338
PITTENGER & ANDERSON INC 38380.04%0.13%0.18%Q2 2014Q3 202338
MEEDER ASSET MANAGEMENT INC 1970.00%0.06%0.28%Q1 2014Q3 202337
HUNTINGTON NATIONAL BANK 3610.00%0.00%0.00%Q4 2013Q3 202337
DELTA ASSET MANAGEMENT LLC/TN 3340.00%0.00%0.00%Q4 2013Q3 202337
OPPENHEIMER & CO INC 19180.01%0.04%0.15%Q1 2014Q3 202337
NORGES BANK 37370.01%0.02%0.03%Q4 2013Q4 202237
REGIONS FINANCIAL CORP 27100.00%0.00%0.01%Q4 2013Q3 202337
TRUIST FINANCIAL CORP 2980.01%0.03%0.10%Q2 2014Q3 202337
AQR Capital Management 3610.00%0.03%0.15%Q4 2013Q3 202337
Cubist Systematic Strategies, LLC 1860.00%0.06%0.23%Q2 2014Q3 202337
UBS Group AG 36360.00%0.01%0.02%Q4 2014Q3 202336
Janney Montgomery Scott LLC 2930.01%0.02%0.06%Q2 2014Q3 202336
TEACHER RETIREMENT SYSTEM OF TEXAS 1570.00%0.14%0.74%Q4 2013Q3 202336
LPL Financial LLC 26100.00%0.00%0.00%Q4 2013Q3 202336
SEI INVESTMENTS CO 36360.00%0.02%0.07%Q4 2014Q3 202336
HighTower Advisors, LLC 3310.00%0.01%0.05%Q1 2014Q3 202336
Endurance Wealth Management, Inc. 3330.00%0.01%0.09%Q4 2013Q2 202336
Korea Investment CORP 3510.01%0.09%0.17%Q4 2013Q3 202336
Riggs Asset Managment Co. Inc. 24120.00%0.00%0.00%Q3 2014Q3 202336
Norinchukin Bank, The 36360.01%0.01%0.02%Q4 2014Q3 202336
LOS ANGELES CAPITAL MANAGEMENT LLC 1830.00%0.11%0.35%Q4 2013Q3 202336
State of Tennessee, Treasury Department 36360.01%0.02%0.16%Q4 2014Q3 202336
PARSONS CAPITAL MANAGEMENT INC/RI 3510.02%0.03%0.13%Q2 2014Q3 202336
OLD SECOND NATIONAL BANK OF AURORA 36360.00%0.01%0.02%Q4 2014Q3 202336
Zurcher Kantonalbank (Zurich Cantonalbank) 3510.00%0.01%0.02%Q4 2013Q3 202336
J.P. Morgan Private Wealth Advisors LLC 2970.00%0.06%0.18%Q4 2013Q3 202336
River Wealth Advisors LLC 35350.21%0.62%1.20%Q1 2015Q3 202335
MURPHY CAPITAL MANAGEMENT INC 35350.06%0.11%0.15%Q4 2013Q2 202235
BNP Paribas Asset Management Holding S.A. 35350.01%0.08%0.33%Q1 2015Q3 202335
AMERICAN CENTURY COMPANIES INC 3140.00%0.05%0.18%Q4 2013Q3 202335
VALLEY NATIONAL ADVISERS INC 35350.03%0.06%0.20%Q1 2015Q3 202335
MARK SHEPTOFF FINANCIAL PLANNING, LLC 3050.00%0.00%0.00%Q1 2014Q4 202235
STIFEL FINANCIAL CORP 3410.00%0.01%0.02%Q4 2014Q3 202335
Allworth Financial LP 35350.00%0.01%0.03%Q1 2015Q3 202335
FRED ALGER MANAGEMENT, LLC 35350.00%0.01%0.08%Q1 2015Q3 202335
Creative Planning 1910.00%0.00%0.00%Q4 2013Q3 202335
DekaBank Deutsche Girozentrale 2610.00%0.06%0.12%Q1 2014Q3 202334
Renaissance Technologies 1810.00%0.03%0.09%Q4 2014Q3 202334
Tradewinds Capital Management, LLC 34340.01%0.02%0.04%Q4 2013Q1 202234
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2680.01%0.04%0.10%Q4 2013Q3 202334
PARAMETRIC PORTFOLIO ASSOCIATES LLC 34340.01%0.02%0.02%Q4 2013Q1 202234
NS Partners Ltd 34340.44%0.69%1.16%Q2 2015Q3 202334
Tarbox Family Office, Inc. 34340.00%0.00%0.01%Q4 2013Q1 202234
QUADRANT CAPITAL GROUP LLC 34340.00%0.01%0.01%Q2 2015Q3 202334
Parkside Financial Bank & Trust 33330.00%0.00%0.01%Q3 2015Q3 202333
VICTORY CAPITAL MANAGEMENT INC 3210.00%0.01%0.05%Q4 2013Q3 202333
CAPSTONE INVESTMENT ADVISORS, LLC 810.00%0.00%0.02%Q1 2016Q3 202333
THRIVENT FINANCIAL FOR LUTHERANS 3030.00%0.01%0.03%Q4 2013Q3 202333
Tower Research Capital LLC (TRC) 1730.00%0.02%0.05%Q4 2013Q3 202333
FIRST QUADRANT LLC/CA 33330.00%0.01%0.11%Q4 2013Q4 202133
ENVESTNET ASSET MANAGEMENT INC 20130.00%0.01%0.02%Q2 2015Q3 202333
Versant Capital Management, Inc 33330.00%0.01%0.01%Q4 2015Q4 202333
Manchester Capital Management LLC 2530.00%0.00%0.01%Q4 2014Q3 202333
Carroll Financial Associates, Inc. 33330.00%0.00%0.00%Q4 2013Q4 202133
Cutler Group LLC / CA 16160.00%0.00%0.01%Q4 2015Q3 201933
TWO SIGMA ADVISERS, LP 1810.00%0.13%0.31%Q4 2013Q3 202333
Jackson, Grant Investment Advisers, Inc. 32320.02%0.03%0.04%Q4 2015Q3 202332
FRG Family Wealth Advisors LLC 32320.06%0.11%0.14%Q4 2015Q3 202332
Robeco Institutional Asset Management B.V. 2430.00%0.22%0.50%Q4 2013Q3 202332
Intermede Investment Partners Ltd 32322.43%3.74%5.12%Q4 2015Q3 202332
AMALGAMATED BANK 1570.03%0.06%0.09%Q2 2014Q3 202332
Gemmer Asset Management LLC 3020.00%0.00%0.01%Q1 2014Q1 202232
WILEN INVESTMENT MANAGEMENT CORP. 32320.26%0.37%0.68%Q4 2014Q3 202232
SECURITY NATIONAL TRUST CO 32320.03%0.03%0.04%Q4 2013Q3 202132
Calamos Advisors LLC 31310.02%0.05%0.20%Q1 2016Q3 202331
Sutton Wealth Advisors Inc. 31310.00%0.00%0.00%Q1 2016Q3 202331
Vigilant Capital Management, LLC 31310.96%1.69%2.36%Q4 2015Q2 202331
Nuveen Asset Management, LLC 1920.00%0.02%0.06%Q4 2013Q3 202331
Cowen Prime Services LLC 31310.02%0.03%0.05%Q4 2013Q2 202131
COMERICA BANK 1530.01%0.01%0.03%Q1 2014Q4 202231
Birch Hill Investment Advisors LLC 3010.02%0.07%0.11%Q4 2015Q3 202331
ENTERPRISE FINANCIAL SERVICES CORP 31310.00%0.00%0.01%Q4 2013Q2 202131
KBC Group NV 2830.00%0.04%0.18%Q4 2013Q3 202331
Employees Retirement System of Texas 2830.01%0.09%0.14%Q4 2013Q3 202131
PEOPLES FINANCIAL SERVICES CORP. 31310.00%0.00%0.01%Q4 2013Q2 202131
SILVERCREST ASSET MANAGEMENT GROUP LLC 31310.00%0.20%0.52%Q1 2016Q3 202331
Echo Street Capital Management LLC 1910.01%0.61%1.70%Q3 2014Q3 202330
World Asset Management Inc 2640.02%0.02%0.03%Q4 2013Q3 202130
Plante Moran Financial Advisors, LLC 1040.00%0.01%0.01%Q4 2013Q3 202330
JANE STREET GROUP, LLC 1610.00%0.00%0.02%Q1 2015Q3 202329
MASON STREET ADVISORS, LLC 29290.01%0.02%0.03%Q4 2013Q4 202029
LS Investment Advisors, LLC 29290.01%0.02%0.09%Q4 2013Q4 202029
Handelsbanken Fonder AB 29290.07%0.71%1.89%Q3 2016Q3 202329
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1360.00%0.01%0.09%Q4 2013Q3 202329
EATON VANCE MANAGEMENT 29290.00%0.00%0.01%Q3 2015Q3 202229
Community Bank, N.A. 29290.00%0.01%0.01%Q3 2016Q3 202329
Geneos Wealth Management Inc. 2720.00%0.00%0.01%Q1 2016Q3 202329
Aperio Group, LLC 29290.01%0.02%0.03%Q4 2013Q4 202029
IFP Advisors, Inc 1710.00%0.00%0.01%Q4 2015Q3 202329
Ako Capital 28281.49%4.04%6.07%Q4 2016Q3 202328
Asset Management One Co., Ltd. 2620.00%0.02%0.03%Q4 2015Q3 202328
WEBSTER BANK, N. A. 28280.01%0.01%0.01%Q4 2016Q3 202328
SCHRODER INVESTMENT MANAGEMENT GROUP 28280.00%0.06%0.14%Q4 2016Q3 202328
Legal & General Group Plc 28280.02%0.03%0.04%Q4 2016Q3 202328
HALL LAURIE J TRUSTEE 1330.02%0.03%0.29%Q4 2015Q3 202328
Russell Investments Group, Ltd. 28280.01%0.11%0.21%Q4 2016Q3 202328
DUPONT CAPITAL MANAGEMENT CORP 2710.01%0.17%0.39%Q4 2013Q2 202328
PEAK6 Investments LLC 520.00%0.00%0.01%Q3 2018Q3 202328
Parallel Advisors, LLC 28280.01%0.01%0.02%Q4 2016Q3 202328
HSBC HOLDINGS PLC 810.00%0.00%0.01%Q4 2013Q3 202328
LORD, ABBETT & CO. LLC 2530.02%0.12%0.30%Q2 2016Q3 202328
Thomas J. Herzfeld Advisors, Inc. 17110.00%0.00%0.01%Q1 2016Q3 202328
GUYASUTA INVESTMENT ADVISORS INC 2710.02%0.03%0.04%Q3 2016Q3 202328
Neuberger Berman Group LLC 1510.00%0.00%0.00%Q4 2013Q3 202328
KEYBANK NATIONAL ASSOCIATION/OH 28280.00%0.00%0.00%Q4 2013Q3 202028
BARINGS LLC 28280.01%0.09%0.22%Q4 2013Q3 202028
1832 Asset Management L.P. 2070.00%0.07%0.20%Q1 2014Q3 202127
CIBC WORLD MARKETS CORP 2340.00%0.01%0.04%Q4 2016Q3 202327
Handelsinvest Investeringsforvaltning 27270.94%2.37%4.30%Q1 2016Q3 202227
North Star Investment Management Corp. 17100.00%0.00%0.00%Q4 2016Q3 202327
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 2610.03%0.05%0.11%Q4 2013Q3 202327
Engineers Gate Manager LP 1630.02%0.11%0.35%Q2 2015Q3 202327
SIGNATUREFD, LLC 2340.00%0.00%0.00%Q4 2015Q3 202327
FIL Ltd 1710.00%0.04%0.18%Q4 2013Q3 202327
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1820.00%0.01%0.02%Q4 2013Q3 202327
BOKF, NA 1890.02%0.04%0.09%Q4 2016Q3 202327
Ameritas Investment Partners, Inc. 27270.00%0.01%0.01%Q1 2017Q3 202327
NOMURA ASSET MANAGEMENT CO LTD 2610.00%0.01%0.02%Q4 2016Q3 202327
Texas Yale Capital Corp. 2610.01%0.02%0.04%Q3 2014Q3 202327
Cribstone Capital Management, LLC 27270.02%0.03%0.05%Q2 2016Q4 202227
Raymond James Financial Services Advisors, Inc. 27270.00%0.00%0.00%Q1 2017Q3 202327
SALEM INVESTMENT COUNSELORS INC 1720.00%0.00%0.05%Q4 2013Q2 202326
Sumitomo Mitsui DS Asset Management Company, Ltd 26260.01%0.03%0.06%Q2 2017Q3 202326
Allianz Asset Management GmbH 2310.00%0.01%0.04%Q4 2013Q3 202326
QS Investors, LLC 2510.00%0.00%0.03%Q2 2014Q2 202126
BANK OF NOVA SCOTIA 2330.00%0.00%0.03%Q3 2015Q3 202326
CSS LLC/IL 26260.02%0.04%0.06%Q4 2013Q1 202026
Daiwa Securities Group Inc. 26260.00%0.00%0.01%Q2 2017Q3 202326
Mitsubishi UFJ Trust & Banking Corp 26260.01%0.02%0.03%Q2 2017Q3 202326
Crossmark Global Holdings, Inc. 2510.01%0.02%0.03%Q3 2016Q3 202326
CANADA PENSION PLAN INVESTMENT BOARD 1810.00%0.00%0.01%Q1 2014Q2 202326
BALYASNY ASSET MANAGEMENT L.P. 1510.00%0.19%0.53%Q1 2014Q3 202326
MARSHALL WACE, LLP 1210.00%0.24%0.78%Q1 2014Q1 202326
Baird Financial Group, Inc. 14120.00%0.01%0.03%Q4 2016Q3 202326
GLENMEDE TRUST CO NA 1340.00%0.00%0.00%Q4 2013Q3 202025
WESTPAC BANKING CORP 1510.00%0.04%0.18%Q4 2013Q1 202325
LADENBURG THALMANN FINANCIAL SERVICES INC. 25250.00%0.00%0.01%Q4 2013Q4 201925
GUARDIAN LIFE INSURANCE CO OF AMERICA 25250.00%0.00%0.01%Q4 2013Q4 201925
Amica Retiree Medical Trust 25250.03%0.05%0.15%Q4 2013Q4 201925
abrdn plc 25250.02%0.14%0.55%Q3 2017Q3 202325
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
Sigma Planning Corp 25250.01%0.01%0.02%Q1 2017Q1 202325
Kentucky Retirement Systems Insurance Trust Fund 1830.03%0.03%0.04%Q4 2015Q3 202325
Diligent Investors, LLC 25250.06%0.17%0.38%Q2 2017Q2 202325
AMICA MUTUAL INSURANCE CO 25250.03%0.06%0.16%Q4 2013Q4 201925
BOYS ARNOLD & CO INC 1690.04%0.05%0.09%Q4 2013Q1 202025
Mn Services Vermogensbeheer B.V. 15100.03%0.05%0.09%Q2 2017Q3 202325
State of Alaska, Department of Revenue 25250.01%0.02%0.07%Q3 2017Q3 202325
BEACON INVESTMENT ADVISORY SERVICES, INC. 25250.02%0.27%0.83%Q3 2017Q3 202325
Gotham Asset Management, LLC 910.00%0.06%0.18%Q4 2013Q3 202325
AUXIER ASSET MANAGEMENT 24240.06%0.07%0.08%Q4 2017Q3 202324
PGGM Investments 1810.03%0.07%0.13%Q4 2013Q3 202324
Municipal Employees' Retirement System of Michigan 1950.01%0.04%0.16%Q4 2013Q4 201924
CAPTRUST FINANCIAL ADVISORS 24240.00%0.01%0.04%Q4 2017Q3 202324
ADAGE CAPITAL PARTNERS GP, L.L.C. 1110.00%0.05%0.15%Q4 2013Q3 202324
RIVERHEAD CAPITAL MANAGEMENT LLC 24240.00%0.03%0.09%Q4 2013Q3 201924
AMP Capital Investors Ltd 2310.01%0.02%0.05%Q4 2013Q3 202124
PATHSTONE FAMILY OFFICE, LLC 910.00%0.01%0.02%Q4 2013Q3 202324
SYNOVUS FINANCIAL CORP 14100.00%0.00%0.00%Q4 2013Q2 202024
Front Row Advisors LLC 24240.01%0.01%0.01%Q4 2017Q3 202324
Andra AP-fonden 1260.02%0.17%0.47%Q2 2017Q3 202324
APG Asset Management N.V. 1810.00%0.62%1.28%Q4 2013Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 24240.01%0.02%0.03%Q4 2017Q3 202324
Advisory Services Network, LLC 1310.00%0.00%0.00%Q2 2015Q1 202324
Treasurer of the State of North Carolina 23230.02%0.02%0.03%Q1 2018Q3 202323
Hanson & Doremus Investment Management 1060.00%0.01%0.01%Q4 2013Q3 202323
UNITED SERVICES AUTOMOBILE ASSOCIATION 23230.00%0.01%0.02%Q4 2013Q2 201923
AMUNDI ASSET MANAGEMENT US, INC. 1490.01%0.05%0.12%Q1 2014Q1 202123
Shamrock Asset Management LLC 23230.00%0.00%0.00%Q1 2014Q3 201923
MAI Capital Management 1760.00%0.02%0.05%Q3 2017Q2 202323
Patriot Financial Group Insurance Agency, LLC 1610.00%0.00%0.04%Q4 2016Q3 202323
Cito Capital Group, LLC 23230.47%0.75%1.01%Q1 2018Q3 202323
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1520.00%0.19%0.75%Q4 2013Q1 202323
TIAA CREF INVESTMENT MANAGEMENT LLC 22220.02%0.04%0.10%Q4 2013Q1 201922
Cipher Capital LP 510.04%0.20%0.45%Q2 2014Q2 202322
Atria Investments, Inc 1240.01%0.03%0.10%Q3 2017Q3 202322
Man Group plc 2110.01%0.03%0.09%Q1 2018Q3 202322
MISSION WEALTH MANAGEMENT, LP 22220.02%0.03%0.04%Q2 2018Q3 202322
MACQUARIE GROUP LTD 1910.00%0.00%0.01%Q2 2016Q3 202322
TUDOR INVESTMENT CORP ET AL 810.01%0.06%0.19%Q1 2014Q3 202322
Baystate Wealth Management LLC 2020.00%0.00%0.00%Q1 2017Q2 202322
OppenheimerFunds, Inc. 22220.00%0.03%0.12%Q4 2013Q1 201922
Douglass Winthrop Advisors, LLC 22220.06%0.09%0.12%Q2 2018Q3 202322
CIBC WORLD MARKET INC. 910.00%0.01%0.02%Q4 2014Q3 202222
TRADITION CAPITAL MANAGEMENT LLC 22220.10%0.20%0.34%Q4 2013Q1 201922
Quantbot Technologies LP 1410.01%0.13%0.49%Q2 2014Q2 202322
ESSEX INVESTMENT MANAGEMENT CO LLC 22220.03%0.05%0.08%Q1 2016Q2 202122
WILLIAMS JONES & ASSOCIATES LLC 22220.02%1.41%2.27%Q1 2014Q2 201922
AXA S.A. 2110.00%0.05%0.11%Q4 2013Q3 202322
TEACHERS ADVISORS, LLC 22220.01%0.04%0.08%Q4 2013Q1 201922
Point72 Asset Management, L.P. 920.00%0.13%0.47%Q4 2014Q1 202322
Ancora Advisors LLC 1510.00%0.33%0.60%Q4 2013Q3 202322
GREAT LAKES ADVISORS, LLC 2020.00%0.23%0.50%Q2 2017Q3 202322
McIlrath & Eck, LLC 730.00%0.00%0.00%Q4 2017Q3 202321
FORT, L.P. 21210.03%0.46%0.74%Q2 2018Q2 202321
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 21210.09%0.21%0.38%Q3 2018Q3 202321
Glassman Wealth Services 1710.00%0.00%0.00%Q3 2016Q2 202221
Vident Investment Advisory, LLC 1810.00%0.08%0.30%Q2 2015Q2 202321
FDx Advisors, Inc. 1810.01%0.04%0.06%Q1 2016Q2 202321
Schonfeld Strategic Advisors LLC 620.00%0.10%0.28%Q1 2016Q3 202321
Heritage Wealth Advisors 21210.00%0.00%0.00%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.02%Q3 2018Q3 202321
ONTARIO TEACHERS PENSION PLAN BOARD 1610.00%0.16%0.58%Q4 2013Q3 202321
CWM, LLC 1210.00%0.00%0.00%Q4 2016Q3 202321
MML INVESTORS SERVICES, LLC 1410.00%0.01%0.02%Q4 2017Q3 202321
Stratos Wealth Partners, LTD. 1810.01%0.01%0.04%Q4 2017Q3 202321
Steward Partners Investment Advisory, LLC 1830.00%0.00%0.00%Q1 2018Q3 202321
AMICA PENSION FUND BOARD OF TRUSTEES 21210.02%0.03%0.04%Q4 2013Q4 201821
CIGNA INVESTMENTS INC /NEW 21210.02%0.04%0.12%Q4 2016Q4 202121
Mawer Investment Management Ltd. 21210.06%0.27%0.47%Q3 2018Q3 202321
Notis-McConarty Edward 2010.08%0.12%0.15%Q1 2017Q2 202321
First Horizon Advisors, Inc. 1210.00%0.00%0.00%Q4 2013Q3 202321
WASHINGTON TRUST BANK 21210.00%0.00%0.01%Q1 2014Q1 201921
ROYAL LONDON ASSET MANAGEMENT LTD 1740.01%0.04%0.34%Q2 2018Q3 202321
PUTNAM INVESTMENTS LLC 1320.00%0.02%0.10%Q4 2013Q2 202320
AdvisorNet Financial, Inc 1730.00%0.00%0.00%Q4 2017Q3 202320
IBM Retirement Fund 1370.02%0.03%0.04%Q4 2013Q3 202120
Liberty Mutual Group Asset Management Inc. 20200.01%0.07%0.18%Q4 2013Q3 201820
Squarepoint Ops LLC 810.00%0.05%0.21%Q2 2015Q3 202320
TORONTO DOMINION BANK 1010.00%0.00%0.01%Q4 2013Q3 202320
NORDEA INVESTMENT MANAGEMENT AB 1370.08%0.17%0.22%Q3 2018Q3 202320
ADVISOR PARTNERS LLC 1640.02%0.03%0.05%Q2 2017Q2 202220
Ativo Capital Management LLC 1640.35%0.55%0.70%Q4 2016Q2 202220
American Portfolios Advisors 20200.00%0.01%0.03%Q4 2017Q3 202220
PIEDMONT INVESTMENT ADVISORS INC 920.00%0.02%0.06%Q4 2013Q1 202020
CARLSON CAPITAL L P 910.09%0.33%0.79%Q4 2013Q3 202320
MACKENZIE FINANCIAL CORP 1730.00%0.03%0.07%Q3 2018Q3 202320
RAND WEALTH, LLC 20200.05%0.06%0.07%Q4 2013Q3 201820
Lindbrook Capital, LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
PEAK6 Group LLC 510.00%0.01%0.04%Q4 2013Q1 201820
Mirae Asset Global Investments Co., Ltd. 1410.00%0.01%0.02%Q1 2017Q3 202320
TOWNSQUARE CAPITAL LLC 20200.01%0.03%0.09%Q4 2018Q3 202320
Zions Bancorporation, N.A. 20200.00%0.01%0.04%Q4 2018Q3 202320
Wealthfront Advisers LLC 19190.00%0.00%0.01%Q1 2019Q3 202319
NEXT Financial Group, Inc 710.00%0.00%0.03%Q2 2015Q4 202119
MERCER GLOBAL ADVISORS INC /ADV 19190.00%0.01%0.02%Q1 2019Q3 202319
RESOURCES MANAGEMENT CORP /CT/ /ADV 1720.03%0.09%0.74%Q3 2018Q3 202319
LAZARD ASSET MANAGEMENT LLC 1810.00%0.01%0.05%Q1 2016Q3 202319
M&R CAPITAL MANAGEMENT INC 19190.01%0.02%0.02%Q2 2016Q4 202019
OPTIMUM INVESTMENT ADVISORS 1360.00%0.01%0.02%Q4 2013Q1 202119
Cambridge Investment Research Advisors, Inc. 1630.00%0.00%0.02%Q4 2018Q3 202319
MASSMUTUAL TRUST CO FSB/ADV 810.00%0.05%0.32%Q4 2015Q4 202319
BREWIN DOLPHIN LTD 19190.00%0.00%0.00%Q3 2017Q1 202219
FMA ADVISORY INC 1310.10%0.16%0.29%Q4 2013Q1 202019
PIN OAK INVESTMENT ADVISORS INC 19190.00%0.01%0.02%Q1 2019Q3 202319
Paloma Partners Management Co 510.00%0.02%0.06%Q1 2015Q2 202219
BROWN ADVISORY INC 1270.00%0.09%0.26%Q3 2017Q3 202319
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1610.00%0.05%0.20%Q1 2017Q3 202319
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 740.00%0.09%0.56%Q4 2016Q3 202318
Tesco Pension Investment Ltd 18180.53%1.89%3.05%Q1 2018Q2 202218
BLAIR WILLIAM & CO/IL 1170.00%0.00%0.00%Q1 2019Q3 202318
NORTHWEST INVESTMENT COUNSELORS, LLC 1080.30%0.39%0.52%Q1 2019Q3 202318
Yorktown Management & Research Co Inc 18180.05%0.07%0.10%Q1 2014Q2 201818
WOLVERINE TRADING, LLC 410.00%0.00%0.00%Q2 2016Q3 202318
Pflug Koory, LLC 18180.00%0.07%0.14%Q4 2016Q1 202118
NOMURA HOLDINGS INC 710.00%0.02%0.08%Q4 2013Q1 202218
HM PAYSON & CO 18180.00%0.00%0.01%Q2 2019Q3 202318
James Hambro & Partners 910.07%2.49%6.63%Q4 2017Q4 202218
SUNTRUST BANKS INC 710.00%0.00%0.00%Q4 2013Q3 201918
GSA CAPITAL PARTNERS LLP 510.01%0.08%0.40%Q1 2014Q1 202318
Aspire Private Capital, LLC 1350.00%0.01%0.02%Q4 2018Q3 202318
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 18180.02%0.03%0.04%Q4 2013Q1 201818
Advisors Asset Management, Inc. 1350.00%0.00%0.00%Q4 2013Q2 201818
Vestmark Advisory Solutions, Inc. 1530.04%0.20%0.31%Q1 2019Q3 202318
SEVEN EIGHT CAPITAL, LP 410.03%0.14%0.38%Q4 2013Q2 202318
Trexquant Investment LP 310.02%0.09%0.21%Q4 2014Q2 202317
VIRGINIA RETIREMENT SYSTEMS ET AL 820.00%0.02%0.03%Q1 2014Q2 202017
Williams Jones Wealth Management, LLC. 17170.27%0.66%1.91%Q3 2019Q3 202317
OSSIAM 1520.00%0.08%0.40%Q2 2019Q3 202317
Jefferies Group LLC 610.00%0.01%0.05%Q1 2014Q3 202217
TOCQUEVILLE ASSET MANAGEMENT L.P. 520.00%0.00%0.01%Q4 2013Q3 202317
Anchor Investment Management, LLC 17170.00%0.01%0.03%Q4 2019Q4 202317
Crewe Advisors LLC 17170.00%0.00%0.00%Q3 2019Q3 202317
Holocene Advisors, LP 1210.00%0.03%0.12%Q2 2018Q3 202317
Busey Bank 17170.01%0.05%0.10%Q3 2019Q3 202317
METROPOLITAN LIFE INSURANCE CO/NY 410.02%0.02%0.03%Q4 2013Q3 202317
EVERENCE CAPITAL MANAGEMENT INC 830.03%0.13%0.53%Q4 2014Q3 202017
LMR Partners LLP 410.00%0.06%0.23%Q4 2014Q1 202217
WINTON GROUP Ltd 610.01%0.07%0.23%Q3 2016Q3 202317
Rockefeller Capital Management L.P. 1340.00%0.00%0.02%Q2 2018Q4 202217
CREDIT AGRICOLE S A 1610.00%0.01%0.08%Q4 2013Q3 202317
OAKBROOK INVESTMENTS LLC 17170.02%0.02%0.03%Q4 2013Q4 201717
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 17170.00%0.00%0.00%Q2 2017Q2 202117
Parallax Volatility Advisers, L.P. 310.00%0.00%0.00%Q4 2013Q3 202317
OMERS ADMINISTRATION Corp 410.01%0.03%0.09%Q1 2014Q4 201917
Sharkey, Howes & Javer 17170.00%0.00%0.01%Q2 2015Q2 201917
HBK INVESTMENTS L P 820.00%0.42%1.30%Q4 2013Q1 201916
AlphaCrest Capital Management LLC 16160.01%0.07%0.21%Q4 2018Q3 202216
Global Retirement Partners, LLC 720.00%0.00%0.00%Q4 2017Q3 202316
Oakworth Capital, Inc. 16160.00%0.01%0.03%Q4 2013Q3 201716
Select Equity Group, L.P. 1420.06%1.39%2.40%Q4 2013Q4 202216
Bristol Gate Capital Partners Inc. 16163.58%4.22%4.88%Q4 2019Q3 202316
Nationwide Fund Advisors 16160.02%0.04%0.05%Q4 2013Q3 201716
Quantitative Systematic Strategies LLC 1210.07%0.22%0.75%Q2 2015Q2 202116
Pacific Center for Financial Services 16160.00%0.00%0.00%Q4 2016Q3 202016
REILLY FINANCIAL ADVISORS, LLC 16160.00%0.16%1.28%Q1 2018Q4 202116
People's United Financial, Inc. 1510.00%0.02%0.33%Q4 2013Q2 201816
Ensign Peak Advisors, Inc 16160.00%0.01%0.02%Q4 2019Q3 202316
BP PLC 1240.02%0.03%0.04%Q2 2017Q2 202116
STRS OHIO 810.00%0.01%0.04%Q1 2014Q3 202016
Achmea Investment Management B.V. 810.00%0.05%0.12%Q2 2017Q2 202316
Vestcor Inc 16160.01%0.07%0.28%Q4 2019Q3 202316
KCM INVESTMENT ADVISORS LLC 16160.01%0.02%0.03%Q4 2013Q3 201716
Banque Cantonale Vaudoise 16160.01%0.04%0.18%Q4 2019Q3 202316
AE Wealth Management LLC 16160.00%0.00%0.01%Q4 2019Q3 202316
Point72 Hong Kong Ltd 810.00%0.04%0.12%Q3 2014Q2 202216
PineBridge Investments, L.P. 810.00%0.13%0.25%Q4 2013Q2 202116
CANANDAIGUA NATIONAL BANK & TRUST CO 1140.05%0.07%0.11%Q3 2017Q4 202315
Focused Wealth Management, Inc 15150.00%0.00%0.00%Q1 2014Q3 201715
Balentine LLC 870.00%0.00%0.01%Q2 2016Q2 202015
Advisor Group, Inc. 15150.00%0.00%0.02%Q2 2016Q4 201915
GAMCO INVESTORS, INC. ET AL 830.00%0.00%0.00%Q2 2019Q3 202315
Evercore Wealth Management, LLC 15150.00%0.00%0.00%Q2 2014Q4 201715
Archford Capital Strategies, LLC 1320.00%0.00%0.00%Q1 2014Q2 201815
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 15150.30%0.79%1.04%Q1 2020Q3 202315
Bridgewater Associates 640.00%0.04%0.10%Q1 2018Q2 202215
Qube Research & Technologies Ltd 1010.01%0.07%0.17%Q3 2018Q3 202315
CreativeOne Wealth, LLC 15150.05%0.07%0.10%Q1 2020Q3 202315
D.A. DAVIDSON & CO. 640.00%0.00%0.01%Q4 2013Q3 202015
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 1230.08%0.32%0.47%Q2 2019Q3 202315
abrdn Investment Management Ltd 15150.25%1.12%1.86%Q4 2013Q2 201715
SIMPLEX TRADING, LLC 310.00%0.00%0.01%Q4 2014Q3 202315
BerganKDV Wealth Management, LLC 15150.04%0.05%0.08%Q4 2019Q2 202315
Rampart Investment Management Company, LLC 15150.01%0.03%0.10%Q1 2017Q3 202015
ABERDEEN ASSET MANAGEMENT PLC/UK 15150.00%0.00%0.01%Q4 2013Q2 201715
Ellevest, Inc. 15150.00%0.01%0.02%Q4 2019Q2 202315
Tortoise Investment Management, LLC 15150.00%0.00%0.01%Q3 2016Q1 202015
OSAIC HOLDINGS, INC. 15150.00%0.01%0.01%Q1 2020Q3 202315
CAPSTONE ASSET MANAGEMENT CO 15150.01%0.01%0.02%Q4 2013Q2 201715
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 15150.05%0.10%0.15%Q1 2018Q3 202115
Pinkerton Retirement Specialists, LLC 1140.00%0.01%0.04%Q4 2014Q3 201815
Inspire Investing, LLC 15150.14%0.21%0.26%Q4 2017Q2 202115
OPPENHEIMER ASSET MANAGEMENT INC. 1410.00%0.02%0.04%Q1 2017Q4 202015
GHP Investment Advisors, Inc. 910.01%0.02%0.03%Q2 2019Q3 202315
WADDELL & REED FINANCIAL INC 740.00%0.05%0.18%Q1 2017Q1 202115
Granite Investment Advisors, LLC 1040.04%0.06%0.08%Q4 2017Q3 202114
SHINE INVESTMENT ADVISORY SERVICES INC 14140.00%0.00%0.02%Q2 2017Q3 202014
IFG Advisory, LLC 610.02%0.05%0.08%Q1 2018Q3 202314
AMG National Trust Bank 14140.01%0.01%0.01%Q2 2020Q3 202314
STEVENS CAPITAL MANAGEMENT LP 310.02%0.11%0.30%Q1 2014Q1 202314
SevenBridge Financial Group, LLC 14140.00%0.03%0.11%Q1 2016Q2 201914
Mosaic Family Wealth, LLC 14140.01%0.01%0.01%Q4 2015Q1 201914
ClearBridge Investments 14140.00%0.00%0.00%Q4 2013Q1 201714
EXCHANGE TRADED CONCEPTS, LLC 1220.00%0.00%0.02%Q4 2019Q2 202314
DF DENT & CO INC 950.00%0.03%0.06%Q4 2017Q3 202314
JANUS HENDERSON INVESTORS US LLC 14140.00%0.06%0.16%Q4 2013Q1 201714
AXIOM INVESTORS LLC /DE 14140.18%0.90%2.12%Q1 2015Q2 201814
Wealthspire Advisors, L.P. 14140.00%0.00%0.01%Q4 2015Q1 201914
EXANE DERIVATIVES 14140.00%0.00%0.00%Q1 2019Q2 202214
Tredje AP-fonden 540.00%0.04%0.08%Q2 2017Q3 202314
Avior Wealth Management, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
XPONANCE, INC. 14140.02%0.03%0.03%Q2 2020Q3 202314
I.G. INVESTMENT MANAGEMENT, LTD. 1220.01%0.02%0.03%Q4 2013Q2 201714
Railway Pension Investments Ltd 14140.03%0.06%0.09%Q4 2018Q1 202214
FineMark National Bank & Trust 13130.00%0.01%0.01%Q4 2013Q4 201613
Penn Capital Management Company, LLC 13130.17%0.24%0.33%Q4 2017Q4 202013
EVOKE WEALTH, LLC 13130.00%0.00%0.00%Q3 2019Q3 202213
BlackRock Fund Advisors 13130.02%0.02%0.02%Q4 2013Q4 201613
CNO Financial Group, Inc. 13130.04%0.06%0.13%Q4 2014Q4 201713
Pacer Advisors, Inc. 1210.00%0.01%0.02%Q2 2018Q3 202313
BlackRock Investment Management, LLC 13130.01%0.01%0.02%Q4 2013Q4 201613
Zions Bancorporation 1210.01%0.01%0.04%Q1 2015Q2 201813
Private Capital Group, LLC 13130.00%0.00%0.00%Q4 2017Q4 202013
B. Riley Wealth Advisors, Inc. 1110.00%0.01%0.02%Q2 2014Q3 202313
TPI Fund Managers Ltd 13131.13%1.78%3.08%Q2 2019Q2 202213
Impax Asset Management Group plc 13130.00%0.00%0.00%Q2 2019Q2 202213
CX Institutional 1210.00%0.06%0.26%Q1 2019Q2 202213
CENTRAL BANK & TRUST CO 13130.00%0.01%0.03%Q4 2013Q4 201613
Bedel Financial Consulting, Inc. 1030.00%0.01%0.01%Q1 2018Q1 202213
Lafayette Investments 13130.54%0.68%0.81%Q3 2020Q3 202313
TFC Financial Management, Inc. 13130.00%0.00%0.00%Q3 2020Q3 202313
MinichMacGregor Wealth Management, LLC 1210.00%0.00%0.00%Q4 2015Q4 202213
Ethic Inc. 610.02%0.05%0.16%Q4 2019Q3 202313
BLACKROCK ADVISORS LLC 13130.00%0.00%0.00%Q4 2013Q4 201613
MCKINLEY CAPITAL MANAGEMENT LLC 1120.39%0.95%1.58%Q1 2014Q1 201813
C WorldWide Group Holding A/S 13130.04%0.08%0.18%Q3 2020Q3 202313
BlackRock Institutional Trust Company, N.A. 13130.02%0.02%0.03%Q4 2013Q4 201613
Pendal Group Ltd 810.01%0.02%0.04%Q2 2017Q1 202213
Southeast Asset Advisors Inc. 13130.13%0.29%0.42%Q1 2014Q1 201713
LVW Advisors, LLC 13130.08%0.11%0.14%Q3 2020Q3 202313
BlackRock Group LTD 13130.01%0.02%0.02%Q4 2013Q4 201613
Verition Fund Management LLC 610.00%0.02%0.10%Q2 2014Q3 202313
CULLEN/FROST BANKERS, INC. 1110.00%0.01%0.01%Q1 2019Q3 202313
FORTEM FINANCIAL GROUP, LLC 13130.25%0.34%0.41%Q3 2020Q3 202313
MAVERICK CAPITAL LTD 420.00%0.02%0.09%Q4 2018Q2 202313
Illinois Municipal Retirement Fund 13130.03%0.04%0.06%Q3 2020Q3 202313
Cypress Wealth Services, LLC 13130.09%0.10%0.13%Q2 2018Q2 202113
WASHINGTON TRUST Co 13130.00%0.00%0.00%Q3 2020Q3 202313
MSI Financial Services Inc 13130.00%0.00%0.01%Q4 2013Q4 201613
Commonwealth Equity Services, Inc 1210.00%0.00%0.00%Q2 2014Q3 201713
Lombard Odier Asset Management (Switzerland) SA 710.02%0.15%0.33%Q2 2015Q4 202112
Tyers Asset Management LLC 12120.01%0.02%0.03%Q4 2016Q3 201912
JLB & ASSOCIATES INC 12120.07%0.30%0.42%Q4 2020Q3 202312
Glen Harbor Capital Management LLC 12120.01%0.02%0.04%Q4 2016Q3 201912
Gulf International Bank (UK) Ltd 12120.02%0.03%0.03%Q4 2020Q3 202312
Soros Fund Management 1110.00%0.34%0.84%Q4 2013Q1 201712
WFG Advisors, LP 12120.00%0.00%0.00%Q4 2013Q3 201612
RAYMOND JAMES TRUST N.A. 510.01%0.01%0.03%Q4 2014Q3 202312
Penserra Capital Management LLC 510.00%0.01%0.09%Q4 2015Q3 202312
LIBERTY WEALTH MANAGEMENT LLC 12120.01%0.02%0.05%Q4 2018Q3 202112
Cetera Investment Advisers 12120.00%0.01%0.01%Q4 2020Q3 202312
FORSTA AP-FONDEN 710.01%0.03%0.05%Q1 2020Q3 202312
BIEGEL & WALLER LLC 12120.46%0.51%0.58%Q4 2016Q3 201912
PICTET ASSET MANAGEMENT LTD 12120.22%0.36%0.45%Q3 2018Q2 202112
NBT BANK N A /NY 810.03%0.05%0.23%Q4 2013Q3 202312
Hexagon Capital Partners LLC 12120.00%0.02%0.05%Q4 2020Q3 202312
Berman Capital Advisors, LLC 12120.00%0.00%0.01%Q4 2018Q3 202112
Calamos Wealth Management LLC 1020.04%0.08%0.10%Q1 2016Q3 202312
Baldwin Investment Management, LLC 1110.04%0.06%0.08%Q3 2018Q3 202112
Symmetry Partners, LLC 1110.01%0.04%0.10%Q3 2019Q2 202312
CSat Investment Advisory, L.P. 12120.01%0.02%0.07%Q2 2018Q1 202112
Copeland Capital Management, LLC 610.00%0.00%0.02%Q4 2018Q2 202312
Meadow Creek Investment Management LLC 12120.01%0.02%0.03%Q4 2016Q3 201912
Aristotle Capital Management, LLC 12120.00%1.66%2.58%Q1 2019Q4 202112
ACADIAN ASSET MANAGEMENT LLC 810.00%0.01%0.08%Q3 2014Q2 202312
Avantax Planning Partners, Inc. 12120.02%0.03%0.06%Q4 2016Q3 201912
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 520.00%0.16%0.48%Q4 2013Q2 202312
Elkfork Partners LLC 12120.01%0.02%0.03%Q4 2016Q3 201912
NCM Capital Advisers, Inc. 12120.07%0.12%0.20%Q4 2013Q3 201612
Kestra Advisory Services, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
PEDDOCK CAPITAL ADVISORS, LLC 910.04%0.05%0.06%Q3 2016Q4 202012
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 610.00%0.04%0.10%Q4 2013Q3 202312
WEDBUSH SECURITIES INC 12120.03%0.06%0.08%Q2 2017Q1 202012
Cetera Advisors LLC 840.00%0.01%0.01%Q3 2020Q3 202312
Value Partners Investments Inc. 12120.02%0.06%0.08%Q4 2020Q3 202312
ArrowMark Colorado Holdings LLC 12120.40%0.65%0.86%Q4 2016Q3 201912
Financial Gravity Asset Management, Inc. 510.00%0.04%0.18%Q1 2018Q2 202312
Timber Creek Capital Management LLC 12120.00%0.00%0.01%Q4 2018Q3 202112
Ledyard National Bank 1110.00%0.00%0.02%Q1 2015Q4 201812
MONTAG A & ASSOCIATES INC 12120.01%0.01%0.01%Q4 2020Q3 202312
Xact Kapitalforvaltning AB 12120.02%0.04%0.07%Q2 2017Q1 202012
OLD NATIONAL BANCORP /IN/ 11110.01%0.01%0.01%Q1 2021Q3 202311
NewEdge Wealth, LLC 11110.05%0.08%0.10%Q1 2021Q3 202311
Boston Partners 11110.16%0.43%0.81%Q1 2021Q3 202311
Alhambra Investment Management LLC 11110.16%0.19%0.24%Q1 2021Q3 202311
TRUEWEALTH LLC 11110.00%0.00%0.01%Q4 2017Q2 202011
Interval Partners, LP 510.09%0.23%0.50%Q2 2015Q2 202311
Spire Wealth Management 11110.00%0.03%0.14%Q1 2021Q3 202311
Teza Capital Management LLC 610.09%0.18%0.41%Q1 2017Q2 202311
Intercontinental Wealth Advisors, LLC 11110.05%0.09%0.12%Q4 2020Q2 202311
CT Financial Advisors LLC 1010.00%0.01%0.01%Q1 2014Q1 201711
Advisor OS, LLC 11110.06%0.14%0.18%Q1 2021Q3 202311
EAGLE ASSET MANAGEMENT INC 740.07%0.14%0.23%Q1 2016Q4 201811
CRAMER ROSENTHAL MCGLYNN LLC 11110.53%0.85%1.25%Q1 2015Q3 201711
Verde Servicos Internacionais S.A. 11110.80%1.54%3.80%Q4 2015Q2 201811
Redpoint Investment Management Pty Ltd 830.01%0.02%0.04%Q2 2019Q3 202211
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 11110.19%0.24%0.31%Q2 2017Q4 201911
DEERE & CO 11110.02%0.03%0.05%Q1 2014Q3 201611
ATLAS CAPITAL ADVISORS LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
USS Investment Management Ltd 11110.00%0.01%0.02%Q4 2019Q2 202211
LOGAN CAPITAL MANAGEMENT INC 11110.00%0.00%0.00%Q1 2021Q3 202311
PARK AVENUE SECURITIES LLC 910.01%0.01%0.02%Q4 2019Q3 202311
VAN ECK ASSOCIATES CORP 11110.00%0.18%0.63%Q1 2021Q3 202311
HUSSMAN STRATEGIC ADVISORS, INC. 720.26%0.62%0.93%Q4 2018Q3 202311
MOORE CAPITAL MANAGEMENT, LP 710.01%0.09%0.41%Q4 2013Q3 202211
MUFG Americas Holdings Corp 610.00%0.00%0.01%Q4 2013Q2 202211
McClarren Financial Advisors, Inc. 650.01%0.02%0.02%Q4 2020Q3 202311
Blue Ridge Capital, L.L.C. 11111.41%2.39%3.08%Q1 2014Q3 201611
Cornerstone Advisors, Inc. 11110.00%0.00%0.00%Q4 2016Q2 201911
GENERATION INVESTMENT MANAGEMENT LLP 11110.48%1.51%3.29%Q1 2017Q3 201911
PDT Partners, LLC 710.02%0.33%0.84%Q1 2014Q2 202011
FORA Capital, LLC 710.01%0.05%0.13%Q4 2019Q3 202311
PALISADE CAPITAL MANAGEMENT, LP 11110.02%0.06%0.15%Q4 2017Q2 202011
TD Securities (USA) LLC 10100.01%0.02%0.03%Q4 2013Q1 201610
Capital Asset Advisory Services LLC 910.05%0.07%0.09%Q4 2019Q3 202210
CAPITAL FUND MANAGEMENT S.A. 310.00%0.02%0.05%Q1 2016Q3 202310
TELEMUS CAPITAL, LLC 10100.02%0.06%0.09%Q3 2019Q4 202110
GPS Wealth Strategies Group, LLC 730.00%0.00%0.00%Q1 2021Q3 202310
HOWE & RUSLING INC 520.00%0.01%0.01%Q4 2013Q3 202210
Maryland State Retirement & Pension System 910.02%0.02%0.05%Q1 2021Q3 202310
Wealth Alliance 430.03%0.06%0.10%Q2 2020Q3 202310
WELLINGTON MANAGEMENT GROUP LLP 710.00%0.00%0.00%Q4 2017Q1 202110
Amundi 10100.02%0.02%0.04%Q2 2021Q3 202310
Winslow, Evans & Crocker, Inc. 910.00%0.00%0.01%Q2 2015Q4 202010
WHV Investments, Inc. 10100.71%1.24%2.02%Q4 2013Q1 201610
Marshall Wace North America L.P. 210.00%0.11%0.76%Q4 2013Q3 202110
Kalos Management, Inc. 10100.27%0.34%0.44%Q3 2019Q4 202110
HANCOCK WHITNEY CORP 10100.01%0.03%0.05%Q1 2018Q2 202010
Cordasco Financial Network 730.00%0.00%0.00%Q4 2019Q2 202210
HARBOR INVESTMENT ADVISORY, LLC 10100.00%0.00%0.00%Q2 2020Q3 202210
VALINOR MANAGEMENT, L.P. 10102.06%3.13%4.49%Q1 2014Q2 201610
PRIVATE TRUST CO NA 640.00%0.00%0.01%Q4 2013Q3 202310
Cowen Prime Advisors LLC 910.03%0.03%0.04%Q2 2020Q2 202310
Alyeska Investment Group, L.P. 410.03%0.35%0.96%Q4 2015Q4 202210
Zurich Insurance Group Ltd/FI 510.01%0.13%0.23%Q1 2018Q2 202310
MetLife Investment Management, LLC 310.02%0.02%0.03%Q4 2019Q3 202310
KB FINANCIAL PARTNERS, LLC 820.00%0.01%0.01%Q1 2021Q3 202310
SRB CORP 410.03%0.06%0.10%Q1 2019Q3 202310
PartnerRe Asset Management CORP 10100.02%0.02%0.02%Q4 2013Q1 201610
State of Wyoming 640.00%0.05%0.13%Q1 2021Q3 202310
RUSSELL FRANK CO/ 10100.00%0.01%0.03%Q4 2013Q1 201610
Vanguard Personalized Indexing Management, LLC 10100.01%0.02%0.06%Q2 2021Q3 202310
FOX RUN MANAGEMENT, L.L.C. 210.08%0.29%0.77%Q1 2016Q1 202310
Quantitative Investment Management, LLC 630.01%0.06%0.13%Q4 2015Q1 20189
BlueCrest Capital Management Ltd 210.03%0.11%0.18%Q3 2014Q3 20199
ETRADE Capital Management LLC 720.01%0.02%0.03%Q2 2017Q3 20209
Ninety One UK Ltd 990.36%0.48%0.58%Q3 2021Q3 20239
COMMONWEALTH BANK OF AUSTRALIA 990.00%0.00%0.00%Q2 2017Q2 20199
PRELUDE CAPITAL MANAGEMENT, LLC 210.00%0.01%0.03%Q1 2014Q2 20239
CLEAR STREET MARKETS LLC 420.00%0.04%0.13%Q1 2014Q2 20239
Independent Portfolio Consultants, Inc. 810.00%0.05%0.08%Q1 2015Q2 20179
Taylor Hoffman Wealth Management 990.00%0.00%0.01%Q4 2017Q4 20199
Dai-ichi Life Insurance Company, Ltd 990.01%0.01%0.01%Q4 2020Q4 20229
THOMPSON DAVIS & CO., INC. 990.01%0.01%0.02%Q3 2014Q3 20169
ExodusPoint Capital Management, LP 410.00%0.05%0.11%Q3 2020Q3 20239
KORNITZER CAPITAL MANAGEMENT INC /KS 630.09%0.23%0.36%Q1 2016Q4 20189
CVA Family Office, LLC 720.00%0.00%0.01%Q1 2021Q2 20239
PROFUND ADVISORS LLC 310.01%0.01%0.01%Q1 2015Q4 20199
Alpha Wave Global, LP 993.56%5.57%7.56%Q2 2014Q2 20169
Beacon Capital Management, Inc. 990.00%0.00%0.00%Q4 2013Q4 20159
Rafferty Asset Management, LLC 510.00%0.01%0.04%Q3 2015Q3 20239
KESTRA PRIVATE WEALTH SERVICES, LLC 810.01%0.02%0.02%Q1 2021Q3 20239
BOOTHBAY FUND MANAGEMENT, LLC 810.01%0.01%0.02%Q2 2021Q3 20239
JFS WEALTH ADVISORS, LLC 990.00%0.00%0.01%Q3 2021Q3 20239
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 810.01%0.02%0.03%Q3 2018Q4 20209
Sciencast Management LP 310.05%0.24%0.44%Q4 2017Q2 20239
Stone Ridge Asset Management LLC 540.01%0.03%0.06%Q4 2017Q1 20209
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 810.00%0.01%0.03%Q4 2020Q1 20239
DRIEHAUS CAPITAL MANAGEMENT LLC 410.01%0.02%0.05%Q4 2015Q1 20209
STANSBERRY ASSET MANAGEMENT, LLC 990.11%0.29%0.49%Q3 2021Q3 20239
HARBOUR INVESTMENTS, INC. 610.00%0.00%0.00%Q1 2021Q3 20239
Global X Management CO LLC 990.00%0.00%0.00%Q2 2016Q2 20189
Walleye Capital LLC 210.00%0.11%0.55%Q3 2019Q3 20239
Altium Wealth Management LLC 990.01%0.03%0.05%Q1 2020Q1 20229
Corient Capital Partners, LLC 990.07%0.09%0.11%Q2 2019Q2 20219
CI INVESTMENTS INC. 990.00%0.00%0.00%Q3 2021Q3 20239
Eagle Bay Advisors LLC 630.01%0.03%0.04%Q2 2021Q3 20239
U S GLOBAL INVESTORS INC 420.00%0.54%1.06%Q4 2016Q4 20199
Euclid Advisors LLC 540.02%0.32%0.97%Q4 2013Q2 20169
Ballentine Partners, LLC 990.03%0.03%0.04%Q2 2019Q2 20219
Pallas Capital Advisors LLC 990.12%0.16%0.19%Q1 2021Q1 20239
BB&T SECURITIES, LLC 990.00%0.00%0.01%Q3 2017Q3 20199
180 WEALTH ADVISORS, LLC 990.12%0.14%0.15%Q4 2017Q4 20199
Tidal Investments LLC 540.01%0.01%0.02%Q1 2021Q3 20239
Ardevora Asset Management LLP 990.85%1.00%1.28%Q1 2019Q1 20219
Quent Capital, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Covestor Ltd 880.00%0.02%0.05%Q4 2021Q3 20238
Heritage Trust Co 880.00%0.00%0.00%Q1 2017Q4 20188
JACOBS LEVY EQUITY MANAGEMENT, INC 310.00%0.02%0.04%Q2 2016Q3 20238
Artisan Partners Limited Partnership 880.05%0.16%0.30%Q4 2015Q3 20178
Dunvegan Associates, Inc. 880.01%0.02%0.03%Q1 2014Q4 20158
TD Waterhouse Canada Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
OFI Advisors LLC 880.01%0.01%0.01%Q4 2013Q3 20158
CAXTON ASSOCIATES LP 410.05%0.16%0.36%Q1 2014Q3 20228
PICTET ASSET MANAGEMENT SA 880.34%0.41%0.46%Q3 2021Q2 20238
COMMERZBANK AKTIENGESELLSCHAFT /FI 710.00%0.00%0.01%Q4 2013Q1 20188
First City Capital Management, Inc. 880.01%0.02%0.02%Q2 2014Q1 20168
EverSource Wealth Advisors, LLC 880.03%0.07%0.13%Q4 2021Q3 20238
Raveneur Investment Group LP 881.92%5.62%8.42%Q4 2014Q3 20168
MV CAPITAL MANAGEMENT, INC. 410.00%0.00%0.00%Q2 2021Q3 20238
SeaCrest Wealth Management, LLC 610.01%0.01%0.02%Q4 2017Q2 20228
TRUST CO OF VERMONT 710.00%0.00%0.00%Q2 2018Q3 20228
Y-Intercept (Hong Kong) Ltd 420.02%0.09%0.15%Q4 2020Q3 20238
Washington Trust Advisors, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
Dorsey Wright & Associates 880.29%1.17%1.92%Q3 2018Q2 20208
Aurora Investment Counsel 880.76%0.92%1.10%Q1 2018Q4 20198
Integrated Investment Consultants, LLC 710.00%0.00%0.00%Q1 2016Q1 20188
DIALECTIC CAPITAL MANAGEMENT, LP 520.14%0.54%1.03%Q4 2013Q4 20158
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 410.01%0.03%0.07%Q2 2021Q3 20238
CIBC Private Wealth Group, LLC 710.00%0.00%0.00%Q4 2017Q2 20228
FCF Advisors LLC 620.00%0.51%0.98%Q2 2017Q3 20228
Joel Isaacson & Co., LLC 880.00%0.09%0.13%Q4 2013Q3 20158
Magnetar Financial LLC 310.00%0.02%0.04%Q4 2017Q1 20238
Virtu Financial LLC 310.01%0.04%0.10%Q3 2017Q2 20238
FourThought Financial, LLC 880.00%0.01%0.01%Q4 2020Q3 20228
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.01%Q4 2021Q3 20238
WOLFF WIESE MAGANA LLC 880.00%0.01%0.01%Q4 2020Q3 20228
INTRUST BANK NA 880.06%0.08%0.11%Q2 2018Q1 20208
UBS AG 440.00%0.00%0.01%Q4 2013Q3 20148
Calvert Investment Management, Inc. 880.01%0.02%0.02%Q1 2015Q4 20168
BENJAMIN EDWARDS INC 710.00%0.01%0.02%Q2 2021Q3 20238
TSFG, LLC 880.00%0.00%0.00%Q1 2019Q4 20208
Ninety One North America, Inc. 880.12%0.25%0.42%Q3 2021Q2 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Ulland Investment Advisors, LLC 880.02%0.03%0.03%Q4 2021Q3 20238
PFS Partners, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Keystone Wealth Services, LLC 880.14%0.16%0.19%Q4 2021Q3 20238
Dynamic Technology Lab Private Ltd 210.04%0.12%0.19%Q1 2016Q1 20238
WEALTHFRONT Corp 710.00%0.00%0.01%Q1 2014Q1 20188
CAMBRIDGE TRUST CO 880.00%0.00%0.00%Q4 2021Q3 20238
THOMPSON SIEGEL & WALMSLEY LLC 710.00%0.00%0.00%Q4 2013Q2 20168
Covington Capital Management 880.00%0.00%0.00%Q4 2020Q3 20228
ZACKS INVESTMENT MANAGEMENT 610.01%0.03%0.05%Q4 2013Q4 20168
Arkadios Wealth Advisors 880.00%0.01%0.05%Q4 2019Q3 20218
YOUSIF CAPITAL MANAGEMENT, LLC 880.02%0.02%0.02%Q4 2021Q3 20238
Firestone Capital Management 880.02%0.02%0.03%Q4 2019Q3 20218
Broderick Brian C 420.08%0.09%0.10%Q1 2015Q2 20178
Dundas Partners LLP 880.00%0.01%0.02%Q3 2021Q2 20238
Freestone Capital Holdings, LLC 880.03%0.06%0.07%Q1 2014Q4 20158
CASTLEARK MANAGEMENT LLC 620.04%0.10%0.13%Q2 2015Q3 20218
MCF Advisors LLC 880.00%0.00%0.00%Q4 2013Q3 20158
Three Peaks Capital Management, LLC 880.93%1.39%1.80%Q1 2016Q4 20178
Paladin Advisory Group, LLC 880.01%0.02%0.02%Q4 2021Q3 20238
Campbell & CO Investment Adviser LLC 410.05%0.26%0.47%Q2 2017Q3 20238
WBI INVESTMENTS, LLC 310.06%0.30%0.70%Q3 2017Q3 20217
Century Capital Management, LLC 770.18%0.38%0.55%Q4 2015Q2 20177
Disciplined Investments, LLC 610.00%0.00%0.00%Q4 2019Q2 20237
Bell Investment Advisors, Inc 410.00%0.00%0.00%Q3 2021Q3 20237
Visium Asset Management, LP 430.02%0.11%0.26%Q1 2014Q4 20157
PCJ Investment Counsel Ltd. 770.04%0.05%0.07%Q1 2016Q3 20177
Assenagon Asset Management S.A. 520.00%0.00%0.00%Q3 2021Q3 20237
UNITED CAPITAL FINANCIAL ADVISORS, LLC 310.00%0.00%0.01%Q1 2015Q4 20197
West Oak Capital, LLC 770.00%0.00%0.00%Q4 2013Q2 20157
Krilogy Financial LLC 770.00%0.00%0.00%Q3 2015Q1 20177
Parisi Gray Wealth Management 610.01%0.01%0.01%Q4 2017Q2 20217
Sumitomo Mitsui Trust Holdings, Inc. 770.02%0.02%0.03%Q1 2022Q3 20237
Squar Milner Financial Services LLC 520.00%0.02%0.05%Q2 2018Q1 20207
Integrated Wealth Management 770.00%0.00%0.00%Q1 2015Q3 20167
BlackRock Japan Co. Ltd 520.00%0.00%0.01%Q4 2013Q4 20157
ROOSEVELT INVESTMENT GROUP LLC 770.86%1.35%1.52%Q2 2015Q4 20167
DIKER MANAGEMENT LLC 770.80%0.98%1.38%Q1 2016Q3 20177
FULLER & THALER ASSET MANAGEMENT, INC. 410.00%0.00%0.00%Q4 2013Q2 20177
Rehmann Capital Advisory Group 770.00%0.00%0.00%Q1 2018Q3 20197
America First Investment Advisors, LLC 770.00%0.00%0.00%Q4 2013Q2 20157
Crestwood Capital Management, L.P. 772.04%4.23%5.95%Q4 2014Q2 20167
Virtu KCG Holdings LLC 510.00%0.01%0.04%Q4 2013Q1 20177
Cetera Advisor Networks LLC 610.00%0.00%0.00%Q2 2020Q3 20237
Tranquility Partners, LLC 770.15%0.36%0.51%Q2 2019Q4 20207
HAZLETT, BURT & WATSON, INC. 770.02%0.02%0.02%Q1 2022Q3 20237
HERITAGE WEALTH MANAGEMENT, LLC 430.06%0.08%0.12%Q1 2021Q4 20227
Beacon Capital Management, LLC 770.01%0.01%0.01%Q1 2022Q3 20237
Blueshift Asset Management, LLC 310.04%0.10%0.24%Q2 2020Q1 20237
Oak Thistle LLC 430.21%0.49%1.00%Q4 2021Q3 20237
HighVista Strategies LLC 520.09%0.39%0.66%Q1 2015Q1 20187
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 310.00%0.03%0.10%Q4 2018Q1 20237
Mount Yale Investment Advisors, LLC 430.02%0.06%0.09%Q1 2018Q3 20237
WOLVERINE ASSET MANAGEMENT LLC 410.00%0.02%0.08%Q4 2015Q4 20227
Edge Advisors, LLC 770.00%0.00%0.00%Q4 2016Q2 20187
CROFT-LEOMINSTER INC 520.42%0.82%1.16%Q1 2016Q4 20177
Twin Tree Management, LP 330.00%0.00%0.01%Q2 2015Q4 20167
CONGRESS ASSET MANAGEMENT CO /MA 770.01%0.97%1.19%Q3 2017Q1 20197
Weaver Consulting Group 770.00%0.00%0.00%Q1 2019Q3 20207
OCCUDO QUANTITATIVE STRATEGIES LP 310.02%0.17%0.34%Q4 2020Q3 20237
Sowell Financial Services LLC 770.01%0.05%0.12%Q3 2019Q1 20217
Ergoteles LLC 410.01%0.04%0.10%Q3 2020Q1 20237
Itau Unibanco Holding S.A. 210.00%0.02%0.13%Q1 2018Q3 20237
TRUE Private Wealth Advisors 510.00%0.00%0.01%Q3 2018Q4 20207
Beacon Pointe Advisors, LLC 410.00%0.01%0.01%Q2 2021Q3 20237
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 770.00%0.10%0.55%Q2 2021Q4 20227
JENNISON ASSOCIATES LLC 770.06%0.08%0.11%Q2 2016Q4 20177
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 510.00%0.20%0.27%Q2 2015Q3 20237
Horizon Investments, LLC 430.00%0.01%0.02%Q1 2019Q3 20237
Bank of New Hampshire 770.02%0.02%0.02%Q1 2022Q3 20237
Savior LLC 770.00%0.00%0.00%Q4 2019Q2 20217
YorkBridge Wealth Partners, LLC 770.00%0.05%0.06%Q3 2017Q1 20197
Spot Trading L.L.C 610.00%0.00%0.01%Q4 2013Q2 20167
Albar Capital Ltd 210.59%5.03%14.72%Q1 2019Q1 20227
Charter Oak Capital Management, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
FinTrust Capital Advisors, LLC 770.01%0.01%0.01%Q4 2018Q2 20207
MANAGED ACCOUNT ADVISORS LLC 770.00%0.00%0.01%Q4 2013Q2 20157
NewEdge Advisors, LLC 410.00%0.00%0.01%Q2 2020Q3 20237
PICTON MAHONEY ASSET MANAGEMENT 210.00%0.36%1.08%Q3 2016Q1 20237
US Asset Management LLC 430.27%0.32%0.39%Q3 2021Q2 20237
Vontobel Holding Ltd. 770.00%0.00%0.00%Q1 2022Q3 20237
BOSTON PRIVATE BANK & TRUST CO 660.00%0.00%0.00%Q4 2013Q1 20156
Ferris Capital, LLC 510.00%0.01%0.01%Q2 2017Q1 20196
Orion Portfolio Solutions, LLC 330.00%0.01%0.02%Q4 2019Q3 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Voya Financial Advisors, Inc. 660.01%0.02%0.02%Q1 2019Q2 20206
Neo Ivy Capital Management 310.04%0.37%0.90%Q1 2020Q3 20226
ADIRONDACK TRUST CO 660.01%0.02%0.03%Q2 2022Q3 20236
GUARDIAN INVESTOR SERVICES LLC 660.02%0.03%0.03%Q4 2013Q1 20156
US FINANCIAL ADVISORS, LLC 660.03%0.04%0.07%Q4 2014Q1 20166
Graves Light Lenhart Wealth, Inc. 660.01%0.02%0.02%Q4 2020Q1 20226
Centerpoint Advisors, LLC 510.00%0.00%0.01%Q4 2018Q2 20206
Rossmore Private Capital 510.03%0.04%0.04%Q4 2020Q2 20236
TT INTERNATIONAL 660.35%0.78%1.50%Q4 2017Q1 20196
Metis Global Partners, LLC 660.04%0.05%0.07%Q2 2022Q3 20236
Prestige Wealth Management Group LLC 660.00%0.00%0.00%Q4 2020Q1 20226
Barrett Asset Management, LLC 660.00%0.00%0.00%Q4 2013Q1 20156
Czech National Bank 660.02%0.03%0.03%Q3 2022Q4 20236
Avestar Capital, LLC 660.00%0.00%0.00%Q1 2018Q2 20196
Freedman Financial Associates, Inc. 660.02%0.03%0.03%Q4 2020Q1 20226
Lee Financial Co 510.00%0.00%0.00%Q4 2021Q3 20236
NorthCoast Asset Management LLC 420.05%0.14%0.24%Q3 2016Q1 20186
SOA Wealth Advisors, LLC. 660.00%0.00%0.00%Q4 2020Q1 20226
EXENCIAL WEALTH ADVISORS, LLC 660.04%0.05%0.06%Q2 2022Q3 20236
FRIESS ASSOCIATES LLC 510.01%0.80%1.48%Q4 2015Q4 20176
MARINO, STRAM & ASSOCIATES LLC 660.00%0.00%0.00%Q4 2017Q1 20196
QCI ASSET MANAGEMENT INC/NY 420.00%0.00%0.00%Q4 2013Q1 20206
WORLDQUANT MILLENNIUM ADVISORS LLC 310.01%0.05%0.12%Q3 2021Q3 20236
Pinnacle Bancorp, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Westend Capital Management, LLC 410.11%0.15%0.21%Q4 2013Q1 20166
12 West Capital Management LP 664.44%6.14%8.28%Q1 2014Q2 20156
Distillate Capital Partners LLC 420.62%0.69%0.75%Q4 2020Q3 20226
ARROWGRASS CAPITAL PARTNERS (US) LP 310.00%0.06%0.17%Q3 2016Q1 20196
Gyon Technologies Capital Management, LP 330.08%0.25%0.46%Q1 2021Q4 20226
SeaStone Capital Management, L.P. 662.72%3.54%3.82%Q4 2013Q1 20156
SCOTIA CAPITAL INC. 510.01%0.01%0.02%Q4 2014Q3 20166
WALL STREET ASSOCIATES 660.07%0.15%0.25%Q3 2015Q4 20166
RATIONAL ADVISORS LLC 410.00%0.06%0.36%Q4 2013Q1 20206
DIXON HUBARD FEINOUR & BROWN INC/VA 660.08%0.09%0.10%Q3 2016Q4 20176
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Hillsdale Investment Management Inc. 410.00%0.02%0.05%Q4 2020Q2 20236
AXXCESS WEALTH MANAGEMENT, LLC 420.01%0.02%0.02%Q4 2021Q3 20236
AMERICAN NATIONAL BANK 510.00%0.07%0.16%Q3 2021Q3 20236
Melvin Capital Management LP 440.32%1.50%2.34%Q1 2015Q4 20156
SRS Capital Advisors, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
BAILARD, INC. 660.03%0.04%0.04%Q4 2013Q1 20156
ClariVest Asset Management LLC 420.00%0.04%0.10%Q1 2014Q1 20186
Atlas Private Wealth Management, LLC 660.00%0.01%0.01%Q4 2019Q1 20216
Vectors Research Management, LLC 420.00%0.00%0.01%Q3 2018Q1 20206
Virtus Investment Advisers, Inc. 660.11%0.17%0.42%Q3 2016Q4 20176
Investors Research Corp 660.00%0.00%0.00%Q2 2022Q3 20236
MONTRUSCO BOLTON INVESTMENTS INC. 660.67%1.47%2.07%Q1 2020Q2 20216
TCW GROUP INC 660.01%0.01%0.01%Q4 2013Q1 20156
Applied Capital LLC 420.18%0.28%0.39%Q1 2021Q3 20226
CAROLINAS WEALTH CONSULTING LLC 420.00%0.00%0.00%Q2 2020Q3 20236
Schubert & Co 660.00%0.00%0.01%Q4 2021Q1 20236
Coston, McIsaac & Partners 660.00%0.00%0.00%Q2 2022Q3 20236
SCOPUS ASSET MANAGEMENT, L.P. 210.03%0.24%0.50%Q3 2015Q3 20186
IHT Wealth Management, LLC 660.01%0.02%0.03%Q4 2016Q1 20186
Quadrature Capital Ltd 210.02%0.08%0.19%Q2 2016Q4 20186
TRANSATLANTIQUE PRIVATE WEALTH LLC 660.40%0.45%0.50%Q2 2022Q3 20236
TRIAN FUND MANAGEMENT, L.P. 660.97%1.68%2.98%Q4 2013Q1 20156
BRADLEY FOSTER & SARGENT INC/CT 410.00%0.01%0.05%Q1 2016Q4 20216
A.R.T. Advisors, LLC 310.01%0.05%0.08%Q2 2014Q3 20176
CAPITAL ONE, NATIONAL ASSOCIATION 210.02%0.02%0.03%Q4 2013Q1 20186
Gradient Investments LLC 510.00%0.00%0.00%Q2 2019Q3 20236
ASSETMARK, INC 310.00%0.00%0.00%Q4 2015Q4 20196
SOLARIS ASSET MANAGEMENT LLC 310.02%0.02%0.04%Q4 2015Q4 20176
Sunbelt Securities, Inc. 310.00%0.02%0.07%Q4 2016Q3 20235
Pineno Levin & Ford Asset Management, Inc. 550.09%0.09%0.10%Q4 2017Q4 20185
Harvest Fund Management Co., Ltd 320.01%0.01%0.01%Q4 2018Q1 20205
BRANDYWINE OAK PRIVATE WEALTH LLC 550.04%0.05%0.05%Q4 2018Q4 20195
Kaizen Advisory, LLC 550.00%0.01%0.02%Q4 2017Q4 20185
Livforsakringsbolaget Skandia, Omsesidigt 550.01%0.01%0.02%Q3 2017Q3 20185
Capital Advisors, Ltd. LLC 410.00%0.00%0.00%Q4 2021Q3 20235
COLUMBIA WANGER ASSET MANAGEMENT LLC 550.05%0.22%0.30%Q4 2014Q4 20155
ALPINE WOODS CAPITAL INVESTORS, LLC 550.13%0.17%0.20%Q2 2019Q2 20205
ALPHASIMPLEX GROUP, LLC 550.32%0.40%0.45%Q2 2020Q2 20215
FLIPPIN BRUCE & PORTER INC 550.27%0.30%0.33%Q4 2013Q4 20145
NJ State Employees Deferred Compensation Plan 410.03%0.03%0.04%Q4 2019Q4 20215
ADVISOR PARTNERS II, LLC 550.02%0.02%0.02%Q3 2022Q3 20235
First Trust Direct Indexing L.P. 550.02%0.03%0.04%Q3 2022Q3 20235
UMB Bank, n.a. 550.00%0.00%0.00%Q4 2021Q4 20225
GLOBEFLEX CAPITAL L P 320.01%0.29%0.73%Q1 2014Q3 20235
Park Avenue Institutional Advisers LLC 550.03%0.03%0.04%Q2 2015Q2 20165
Brinker Capital Investments, LLC 550.00%0.01%0.04%Q4 2021Q4 20225
CLINTON GROUP INC 210.09%0.23%0.44%Q3 2015Q4 20175
MGO ONE SEVEN LLC 320.13%0.16%0.20%Q4 2017Q1 20195
WEST PACES ADVISORS INC. 410.00%0.00%0.00%Q4 2016Q1 20235
Community Financial Services Group, LLC 550.00%0.00%0.00%Q1 2014Q1 20155
Compass Wealth Management LLC 550.01%0.01%0.01%Q4 2022Q4 20235
SHAPIRO ROBERT N 550.00%0.01%0.02%Q4 2013Q4 20145
Brandywine Global Investment Management, LLC 210.00%0.03%0.05%Q1 2020Q3 20235
Olympiad Research LP 210.09%0.19%0.26%Q1 2020Q2 20235
DARK FOREST CAPITAL MANAGEMENT LP 310.00%0.12%0.27%Q3 2021Q3 20235
Mariner, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
LUMINUS MANAGEMENT LLC 550.01%0.04%0.07%Q4 2013Q4 20145
INTECH INVESTMENT MANAGEMENT LLC 550.02%0.07%0.10%Q2 2022Q2 20235
COLUMBUS CIRCLE INVESTORS 550.21%0.40%0.53%Q3 2015Q3 20165
Advisors Capital Management, LLC 550.03%0.08%0.15%Q3 2022Q3 20235
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 550.01%0.01%0.01%Q4 2016Q4 20175
TRADITION ASSET MANAGEMENT LLC 550.09%0.11%0.13%Q2 2019Q2 20205
JAMES INVESTMENT RESEARCH INC 550.02%0.02%0.02%Q4 2013Q4 20145
Clearstead Advisors, LLC 410.00%0.00%0.00%Q1 2021Q1 20235
COHEN & STEERS, INC. 550.01%0.01%0.01%Q3 2015Q3 20165
Laurel Wealth Advisors, Inc. 550.04%0.05%0.06%Q4 2021Q4 20225
AGF Investments LLC 550.00%0.05%0.12%Q1 2019Q1 20205
Machina Capital S.A.S. 210.20%0.48%0.73%Q4 2018Q1 20235
Delphi Private Advisors LLC 550.00%0.00%0.00%Q4 2015Q4 20165
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 550.10%0.15%0.22%Q2 2020Q2 20215
BRINKER CAPITAL INC 550.01%0.01%0.01%Q4 2017Q4 20185
XTX Topco Ltd 320.10%0.20%0.30%Q4 2021Q2 20235
ETF MANAGERS GROUP, LLC 410.00%0.01%0.02%Q1 2016Q1 20185
Qtron Investments LLC 550.12%0.21%0.29%Q2 2019Q2 20205
Palestra Capital Management LLC 553.28%3.88%4.83%Q4 2013Q4 20145
Sculptor Capital LP 550.36%0.58%0.79%Q4 2013Q4 20145
Lenox Wealth Advisors, LLC 550.00%0.00%0.00%Q1 2021Q1 20225
Laird Norton Wetherby Trust Company, LLC 550.02%0.02%0.02%Q4 2020Q4 20215
FIRST HAWAIIAN BANK 320.00%0.00%0.01%Q3 2018Q3 20235
BB&T INVESTMENT SERVICES, INC. 550.00%0.00%0.00%Q4 2016Q4 20175
DUBUQUE BANK & TRUST CO 410.00%0.00%0.00%Q2 2015Q1 20195
Pacifica Partners Inc. 410.00%0.00%0.01%Q2 2021Q3 20235
Grantham, Mayo, Van Otterloo & Co. LLC 550.02%0.04%0.05%Q3 2022Q3 20235
Brookfield Asset Management 210.00%0.01%0.03%Q2 2021Q2 20235
Snowden Capital Advisors LLC 320.01%0.02%0.02%Q3 2019Q2 20225
First Allied Advisory Services, Inc. 410.01%0.01%0.01%Q2 2019Q3 20205
WOODMONT INVESTMENT COUNSEL LLC 410.00%0.00%0.00%Q2 2015Q3 20165
DEPRINCE RACE & ZOLLO INC 550.40%0.46%0.55%Q3 2022Q3 20235
MOTCO 410.00%0.00%0.00%Q2 2019Q4 20205
PEAPACK GLADSTONE FINANCIAL CORP 550.01%0.01%0.01%Q3 2022Q3 20235
Platform Technology Partners 550.14%0.24%0.32%Q4 2019Q4 20205
Marshall Financial Group LLC 550.31%0.33%0.37%Q4 2021Q4 20225
Arrow Investment Advisors, LLC 550.15%0.18%0.21%Q2 2015Q2 20165
Lehman Financial Resources, Inc. 550.00%0.00%0.00%Q4 2013Q4 20145
High Net Worth Advisory Group LLC 550.01%0.02%0.04%Q4 2021Q4 20225
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 550.04%0.62%2.12%Q1 2014Q1 20155
First Personal Financial Services 550.01%0.01%0.01%Q4 2017Q4 20185
Jump Financial, LLC 210.02%0.09%0.17%Q3 2020Q2 20235
Financial Architects, Inc 320.00%0.00%0.00%Q1 2016Q1 20195
CARILLON TOWER ADVISERS, INC. 550.18%0.22%0.27%Q4 2017Q4 20185
Valeo Financial Advisors, LLC 410.00%0.00%0.00%Q2 2018Q2 20205
Zions Trust, National Association 550.05%0.06%0.06%Q4 2013Q4 20145
TWINBEECH CAPITAL LP 210.18%0.36%0.70%Q1 2020Q1 20235
Global Trust Asset Management, LLC 550.00%0.00%0.00%Q4 2017Q4 20185
NORTHWEST WEALTH MANAGEMENT, LLC 550.00%0.00%0.00%Q1 2018Q1 20195
NumerixS Investment Technologies Inc 110.00%0.07%0.16%Q1 2016Q4 20195
Bayesian Capital Management, LP 110.06%0.15%0.36%Q4 2015Q2 20235
Eudaimonia Partners, LLC 550.00%0.02%0.05%Q1 2020Q1 20215
Private Advisor Group, LLC 410.00%0.00%0.00%Q2 2020Q3 20225
BDO Wealth Advisors, LLC 440.14%0.16%0.17%Q1 2020Q4 20204
Westchester Capital Management, LLC 220.08%0.12%0.18%Q4 2013Q1 20144
Grove Bank & Trust 310.00%0.00%0.00%Q4 2016Q3 20234
Ruedi Wealth Management, Inc. 440.00%0.00%0.01%Q4 2022Q3 20234
Certified Advisory Corp 310.00%0.00%0.00%Q1 2018Q1 20214
MACROVIEW INVESTMENT MANAGEMENT LLC 210.00%0.01%0.02%Q3 2014Q3 20234
PLIMOTH TRUST CO LLC 440.09%0.10%0.10%Q1 2018Q4 20184
Stifel Trust Company, N.A. 440.00%0.00%0.00%Q4 2013Q3 20144
Lombard Odier Asset Management (USA) Corp 210.01%0.21%0.42%Q3 2016Q4 20224
Phoenix Holdings Ltd. 440.04%0.04%0.04%Q1 2020Q4 20204
Princeton Alpha Management LP 210.04%0.11%0.22%Q2 2015Q4 20164
Harbour Capital Advisors, LLC 440.00%0.10%0.14%Q1 2017Q4 20174
CANANDAIGUA NATIONAL CORP 220.06%0.06%0.06%Q2 2020Q4 20224
ST GERMAIN D J CO INC 310.00%0.01%0.02%Q4 2022Q4 20234
Register Financial Advisors LLC 440.01%0.01%0.01%Q4 2022Q3 20234
ALLSTATE CORP 440.01%0.03%0.07%Q1 2022Q4 20224
Accel Wealth Management 310.00%0.00%0.00%Q4 2020Q4 20214
Stephens Consulting, LLC 440.00%0.00%0.01%Q4 2021Q3 20224
Beutel, Goodman & Co Ltd. 440.06%0.16%0.21%Q4 2017Q3 20184
SYSTM Wealth Solutions LLC 440.05%0.14%0.26%Q4 2022Q3 20234
Gideon Capital Advisors, Inc. 110.28%0.57%1.01%Q1 2016Q4 20194
CARY STREET PARTNERS ASSET MANAGEMENT LLC 310.01%0.02%0.06%Q1 2021Q1 20234
Checchi Capital Advisers, LLC 220.00%0.01%0.03%Q1 2016Q2 20214
MorganRosel Wealth Management, LLC 440.55%0.61%0.66%Q3 2019Q2 20204
Lighthouse Investment Partners, LLC 210.07%0.89%3.28%Q4 2021Q3 20234
Truvvo Partners LLC 440.16%0.28%0.36%Q1 2016Q4 20164
FormulaFolio Investments, LLC 210.00%0.06%0.15%Q1 2016Q2 20214
Golden State Wealth Management, LLC 310.00%0.01%0.02%Q1 2019Q1 20204
MANNING & NAPIER ADVISORS LLC 310.01%0.02%0.04%Q1 2014Q3 20174
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 210.07%0.09%0.10%Q1 2019Q3 20234
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 440.02%0.02%0.02%Q4 2022Q3 20234
Bridgefront Capital, LLC 310.14%0.30%0.45%Q4 2020Q2 20224
Concord Wealth Partners 220.00%0.01%0.04%Q1 2022Q3 20234
Eton Park Capital Management, L.P. 440.95%1.37%1.56%Q4 2013Q3 20144
Versor Investments LP 310.01%0.06%0.14%Q3 2021Q1 20234
Price Wealth, LLC 310.00%0.00%0.00%Q4 2017Q1 20204
Gyrus Investment Management Inc. 440.35%0.37%0.41%Q1 2014Q4 20144
Sound Income Strategies, LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Essex Savings Bank 310.07%0.08%0.09%Q2 2021Q2 20234
Park Place Capital Corp 440.01%0.01%0.02%Q4 2022Q3 20234
Wellington Shields Capital Management, LLC 310.05%0.06%0.07%Q4 2020Q4 20214
Hutchin Hill Capital, LP 110.00%0.06%0.17%Q4 2013Q4 20174
RFP Financial Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Cornell Pochily Investment Advisors, Inc. 440.06%0.12%0.15%Q1 2019Q4 20194
OneDigital Investment Advisors LLC 310.00%0.00%0.00%Q2 2017Q2 20184
Weiss Multi-Strategy Advisers LLC 110.05%0.10%0.22%Q1 2017Q4 20224
Baker Avenue Asset Management, LP 310.00%0.03%0.12%Q4 2013Q2 20234
GW&K Investment Management, LLC 220.00%0.00%0.00%Q1 2022Q3 20234
1919 Investment Counsel, LLC 440.00%0.00%0.00%Q4 2013Q3 20144
Connor, Clark & Lunn Investment Management Ltd. 310.01%0.01%0.01%Q4 2020Q1 20234
Avion Wealth 310.00%0.00%0.00%Q1 2020Q3 20234
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
SEI TRUST CO 440.01%0.01%0.01%Q4 2013Q3 20144
New England Capital Financial Advisors LLC 440.04%0.04%0.04%Q4 2022Q3 20234
DMC Group, LLC 440.21%0.24%0.28%Q4 2022Q3 20234
PRECISION PATH CAPITAL, LP 222.05%4.00%6.41%Q4 2017Q4 20184
Claraphi Advisory Network, LLC 310.04%0.12%0.15%Q1 2018Q1 20204
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Braun-Bostich & Associates Inc. 310.04%0.41%0.54%Q3 2020Q3 20214
Wealthcare Advisory Partners LLC 210.00%0.00%0.01%Q1 2019Q1 20214
SCHWARTZ INVESTMENT COUNSEL INC 440.17%0.18%0.19%Q4 2022Q3 20234
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q3 20234
Pearl River Capital, LLC 220.20%0.24%0.29%Q1 2021Q3 20234
HARVEY INVESTMENT CO LLC 440.08%0.09%0.10%Q2 2017Q1 20184
NEW ENGLAND SECURITIES CORP /MA/ 440.00%0.00%0.00%Q4 2013Q3 20144
DFPG INVESTMENTS, LLC 440.03%0.04%0.06%Q4 2022Q3 20234
Parkwood LLC 440.05%0.08%0.11%Q3 2015Q2 20164
BRAUN STACEY ASSOCIATES INC 440.37%0.46%0.53%Q2 2017Q1 20184
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Apriem Advisors 310.01%0.01%0.01%Q3 2016Q2 20184
DAVENPORT & Co LLC 310.00%0.00%0.00%Q2 2021Q3 20234
Gryphon Financial Partners LLC 310.00%0.00%0.00%Q4 2017Q1 20194
Hudson Bay Capital Management LP 310.04%0.05%0.07%Q1 2014Q4 20224
Banyan Partners, LLC 440.03%0.06%0.08%Q4 2013Q3 20144
Lloyds Banking Group plc 440.00%0.01%0.01%Q4 2013Q3 20144
Quantamental Technologies LLC 210.09%0.21%0.40%Q4 2018Q2 20234
STONERIDGE INVESTMENT PARTNERS LLC 440.27%0.38%0.66%Q3 2020Q2 20214
Atria Wealth Solutions, Inc. 310.00%0.00%0.01%Q1 2022Q3 20234
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
LEVIN CAPITAL STRATEGIES, L.P. 210.02%0.03%0.04%Q4 2013Q3 20214
Realta Investment Advisors 440.01%0.01%0.02%Q1 2019Q4 20194
Brown Advisory Securities, LLC 440.06%0.06%0.06%Q1 2018Q4 20184
COASTLAND CAPITAL LLC 440.26%0.66%1.19%Q4 2013Q3 20144
ROVIN CAPITAL /UT/ /ADV 440.10%0.14%0.19%Q4 2022Q3 20234
Breakwater Capital Group 440.09%0.12%0.16%Q4 2022Q3 20234
Legacy Financial Advisors, Inc. 440.00%0.00%0.00%Q2 2018Q1 20194
Stuart Chaussee & Associates, Inc. 440.00%0.00%0.01%Q1 2021Q4 20214
GROUP ONE TRADING, L.P. 310.00%0.00%0.01%Q2 2014Q2 20234
WEALTHCARE CAPITAL MANAGEMENT LLC 210.00%0.00%0.00%Q1 2015Q1 20214
Schechter Investment Advisors, LLC 440.02%0.02%0.02%Q4 2022Q3 20234
Woodline Partners LP 440.01%0.16%0.37%Q3 2022Q2 20234
Covenant Partners, LLC 440.16%0.17%0.19%Q1 2019Q4 20194
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
Heritage Way Advisors, LLC 440.95%1.05%1.11%Q1 2021Q4 20214
tru Independence LLC 310.00%0.00%0.00%Q4 2019Q4 20204
Aquatic Capital Management LLC 210.02%0.12%0.18%Q4 2021Q1 20234
Li Winifred I 220.00%0.00%0.00%Q4 2013Q4 20144
PERSONAL CFO SOLUTIONS, LLC 440.09%0.11%0.16%Q3 2019Q2 20204
Kore Private Wealth LLC 310.00%0.01%0.01%Q1 2019Q2 20204
Bartlett & Co. LLC 330.00%0.00%0.00%Q2 2015Q4 20153
Airain ltd 210.05%0.10%0.18%Q3 2014Q4 20163
PATTON FUND MANAGEMENT, INC. 330.90%1.11%1.25%Q3 2019Q1 20203
EMINENCE CAPITAL, LP 330.36%1.01%1.37%Q3 2014Q1 20153
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.02%0.03%0.06%Q4 2017Q3 20183
Koshinski Asset Management, Inc. 330.01%0.01%0.01%Q3 2021Q1 20223
ARROW FINANCIAL CORP 110.00%0.00%0.00%Q4 2013Q2 20193
Avidian Wealth Solutions, LLC 330.09%0.13%0.16%Q2 2017Q4 20173
Crosspoint Capital Strategies, LLC 330.00%0.00%0.01%Q1 2015Q3 20153
Meristem Family Wealth, LLC 330.02%0.02%0.03%Q2 2021Q4 20213
Appian Way Asset Management LP 111.05%1.37%1.77%Q2 2020Q2 20233
WEST CHESTER CAPITAL ADVISORS, INC 210.02%0.16%0.25%Q4 2013Q2 20153
OSTRUM ASSET MANAGEMENT 330.03%0.04%0.04%Q1 2023Q3 20233
RAMSEY QUANTITATIVE SYSTEMS 330.60%0.85%1.17%Q3 2016Q1 20173
JOYN Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
THORNBURG INVESTMENT MANAGEMENT INC 210.01%0.02%0.05%Q1 2016Q3 20183
TWO SIGMA SECURITIES, LLC 110.00%0.09%0.26%Q1 2015Q2 20223
CLEARARC CAPITAL INC 110.03%0.03%0.03%Q3 2017Q3 20183
Torch Wealth Management LLC 330.00%0.00%0.00%Q4 2013Q2 20143
Zebra Capital Management LLC 210.19%0.21%0.23%Q1 2017Q2 20193
Waterfront Capital Partners, LLC 331.12%2.57%3.50%Q4 2015Q2 20163
Findlay Park Partners LLP 330.58%0.71%0.96%Q4 2017Q2 20183
WELD CAPITAL MANAGEMENT LLC 210.11%0.32%0.61%Q3 2020Q2 20213
HARVEST GROUP WEALTH MANAGEMENT, LLC 330.02%0.02%0.02%Q1 2019Q3 20193
Foyston, Gordon, & Payne Inc 210.06%0.56%1.56%Q4 2022Q3 20233
Hudock, Inc. 330.02%0.02%0.03%Q4 2013Q2 20143
New England Research & Management, Inc. 210.11%0.15%0.21%Q4 2021Q3 20233
Natixis Investment Managers International 330.02%0.02%0.04%Q1 2023Q3 20233
MAIRS & POWER INC 330.01%0.01%0.01%Q4 2013Q2 20143
KANALY TRUST CO 330.00%0.00%0.00%Q4 2013Q2 20143
Better Money Decisions, LLC 330.02%0.02%0.02%Q1 2021Q3 20213
DC Investments Management, LLC 210.16%0.25%0.37%Q4 2017Q4 20193
Bogart Wealth, LLC 330.00%0.00%0.00%Q2 2022Q4 20223
J. Goldman & Co LP 110.54%0.76%0.96%Q3 2020Q3 20223
AJO, LP 210.00%0.00%0.01%Q4 2013Q1 20193
Resolute Advisors LLC 330.00%0.00%0.00%Q1 2021Q3 20213
MUFG Securities EMEA plc 210.00%0.01%0.02%Q2 2018Q3 20193
BAKER TILLY WEALTH MANAGEMENT, LLC 210.02%0.07%0.10%Q1 2021Q2 20233
South Dakota Investment Council 330.00%0.00%0.00%Q1 2023Q3 20233
Jacobi Capital Management LLC 330.00%0.00%0.00%Q1 2020Q3 20203
Trust Co 330.00%0.00%0.00%Q2 2015Q4 20153
TLP GROUP LLC 210.00%0.13%0.38%Q1 2016Q4 20173
Baader Bank Aktiengesellschaft 330.02%0.04%0.10%Q4 2021Q2 20223
Capitolis Advisors LLC 330.00%0.01%0.01%Q4 2020Q2 20213
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 330.00%0.00%0.00%Q4 2019Q2 20203
INCEPTIONR LLC 330.18%0.27%0.36%Q4 2022Q2 20233
AHL Partners LLP 210.03%0.07%0.11%Q2 2015Q4 20173
Cortina Asset Management, LLC 330.01%0.01%0.01%Q2 2016Q4 20163
DENVER INVESTMENT ADVISORS LLC 330.15%0.17%0.20%Q4 2013Q2 20143
Cambria Investment Management, L.P. 330.00%0.00%0.00%Q1 2015Q3 20153
GILDER GAGNON HOWE & CO LLC 330.00%0.47%0.80%Q3 2014Q1 20153
Assured Investment Management LLC 210.00%0.00%0.01%Q1 2015Q4 20163
Cerebellum GP, LLC 110.01%0.20%0.29%Q1 2018Q3 20203
Nilsine Partners, LLC 330.09%0.09%0.10%Q1 2023Q3 20233
Edge Wealth Management LLC 330.01%0.01%0.01%Q2 2018Q4 20183
ROMANO BROTHERS AND COMPANY 330.03%0.03%0.03%Q4 2022Q2 20233
Cerity Partners LLC 110.00%0.02%0.04%Q1 2019Q3 20233
Locust Wood Capital Advisers 330.09%0.09%0.10%Q4 2022Q2 20233
Epoch Investment Partners, Inc. 330.00%0.06%0.18%Q4 2013Q2 20143
Alaethes Wealth LLC 210.01%0.01%0.02%Q2 2021Q1 20223
GAM Holding AG 330.01%0.02%0.03%Q2 2019Q4 20193
OXFORD ASSET MANAGEMENT LLP 210.02%0.02%0.03%Q4 2017Q1 20193
Visionary Asset Management, Inc. 110.06%0.07%0.07%Q3 2017Q3 20183
Johnson Financial Group, Inc. 330.00%0.00%0.00%Q1 2014Q3 20143
Lourd Capital, LLC 210.01%0.02%0.02%Q4 2017Q4 20183
Smithwood Advisers, L.P. 331.96%2.30%2.60%Q1 2014Q3 20143
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.01%0.02%0.03%Q3 2016Q3 20183
Junto Capital Management LP 210.68%1.17%2.06%Q4 2021Q3 20223
Clear Harbor Asset Management, LLC 110.02%0.03%0.03%Q4 2019Q2 20213
AIGEN INVESTMENT MANAGEMENT, LP 110.07%0.09%0.12%Q1 2020Q2 20233
Cartenna Capital, LP 333.39%4.74%6.38%Q1 2021Q3 20213
Ninety One SA (PTY) Ltd 330.02%0.02%0.03%Q3 2021Q1 20223
CLOUGH CAPITAL PARTNERS L P 331.10%1.16%1.20%Q3 2014Q1 20153
C M BIDWELL & ASSOCIATES LTD 210.00%0.03%0.07%Q3 2016Q4 20193
Corient Private Wealth LLC 330.00%0.00%0.00%Q1 2023Q3 20233
INVESTMENT PARTNERS, LTD. 110.47%0.71%0.87%Q1 2016Q3 20223
Invictus RG 110.10%0.24%0.35%Q3 2016Q1 20183
Executive Wealth Management, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Icon Wealth Partners, LLC 110.00%0.00%0.00%Q4 2017Q1 20193
Newbridge Financial Services Group, Inc. 210.00%0.00%0.00%Q3 2020Q4 20213
JOHN G ULLMAN & ASSOCIATES INC 330.04%0.07%0.09%Q4 2013Q2 20143
Triodos Investment Management BV 331.38%1.50%1.62%Q1 2023Q3 20233
Ten Capital Wealth Advisors, LLC 330.00%0.00%0.00%Q3 2022Q1 20233
MIRABELLA FINANCIAL SERVICES LLP 210.03%0.07%0.13%Q4 2021Q2 20233
HRT FINANCIAL LP 110.01%0.05%0.14%Q2 2021Q1 20233
PSI Advisors, LLC 210.00%0.01%0.02%Q4 2019Q3 20233
Virtus Fund Advisers, LLC 330.00%0.00%0.00%Q2 2014Q4 20143
Atlas Private Wealth Advisors 330.00%0.00%0.00%Q1 2021Q3 20213
SHELTON CAPITAL MANAGEMENT 330.03%0.03%0.04%Q3 2016Q1 20173
SYMPHONY ASSET MANAGEMENT LLC 330.08%0.10%0.12%Q4 2013Q2 20143
TOKIO MARINE ASSET MANAGEMENT CO LTD 330.02%0.02%0.02%Q1 2023Q3 20233
CADENCE CAPITAL MANAGEMENT LLC 330.02%0.02%0.02%Q1 2018Q3 20183
MONETA GROUP INVESTMENT ADVISORS LLC 210.00%0.00%0.00%Q3 2015Q2 20183
Personal Wealth Partners 210.00%0.00%0.00%Q3 2019Q2 20213
ROYCE & ASSOCIATES LP 330.00%0.00%0.00%Q4 2013Q2 20143
PRUDENTIAL PLC 210.00%0.00%0.01%Q3 2019Q3 20233
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.01%0.02%0.03%Q4 2020Q2 20233
ADAMS DIVERSIFIED EQUITY FUND, INC. 210.53%0.67%0.75%Q3 2021Q2 20233
Aris Wealth Services, Inc. 330.00%0.00%0.01%Q1 2015Q3 20153
Quantinno Capital Management LP 110.01%0.17%0.28%Q1 2020Q3 20233
Marble Arch Investments 332.83%3.51%3.96%Q1 2014Q3 20143
HERMES INVESTMENT MANAGEMENT LTD 330.02%0.02%0.02%Q4 2013Q2 20143
Desjardins Global Asset Management Inc. 330.00%0.00%0.01%Q1 2023Q3 20233
CITIZENS FINANCIAL GROUP INC/RI 330.00%0.00%0.00%Q4 2019Q2 20203
Sandy Spring Bank 210.00%0.00%0.00%Q4 2013Q3 20213
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 330.07%0.08%0.11%Q2 2019Q4 20193
MD Financial Management Inc. 330.04%0.04%0.04%Q2 2021Q4 20213
Beck Bode, LLC 330.17%0.20%0.23%Q1 2023Q3 20233
DAVIDSON & GARRARD INC 330.05%0.15%0.22%Q1 2017Q3 20173
Financial Gravity Companies, Inc. 210.00%0.07%0.20%Q4 2017Q4 20183
Venturi Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
MQS Management LLC 110.26%0.39%0.57%Q2 2022Q3 20233
Sterling Investment Advisors, Ltd. 330.04%0.05%0.05%Q1 2018Q3 20183
CADIAN CAPITAL MANAGEMENT, LP 210.11%0.55%0.93%Q4 2014Q4 20153
Procyon Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Genesis Wealth Advisors, LLC 330.01%0.01%0.01%Q4 2014Q2 20153
MACNEALY HOOVER INVESTMENT MANAGEMENT INC 330.26%0.27%0.27%Q4 2013Q2 20143
Index Management Solutions, LLC 330.00%0.00%0.01%Q2 2014Q4 20143
Centiva Capital, LP 210.01%0.02%0.03%Q2 2022Q3 20233
GENESEE VALLEY TRUST CO 330.12%0.13%0.14%Q3 2017Q1 20183
Acrospire Investment Management LLC 330.04%0.07%0.11%Q4 2016Q2 20173
Bray Capital Advisors 210.01%0.02%0.03%Q2 2015Q1 20183
Simplicity Solutions, LLC 330.01%0.01%0.01%Q2 2019Q4 20193
Graham Capital Management, L.P. 210.02%0.09%0.17%Q4 2014Q2 20233
V-Square Quantitative Management LLC 220.06%0.08%0.11%Q2 2023Q3 20232
ALGERT GLOBAL LLC 220.06%0.06%0.06%Q1 2023Q2 20232
Shellback Capital, LP 110.68%0.86%1.04%Q1 2016Q3 20222
CenterStar Asset Management, LLC 110.10%0.11%0.12%Q4 2022Q4 20222
WealthShield Partners, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
Petrus Trust Company, LTA 110.03%0.04%0.05%Q2 2020Q1 20232
METROPOLITAN CAPITAL ADVISORS INC 220.54%0.55%0.56%Q2 2014Q3 20142
Salient Capital Advisors, LLC 220.02%0.02%0.02%Q3 2014Q4 20142
Centric Wealth Management 221.02%1.06%1.10%Q2 2023Q3 20232
SkyView Investment Advisors, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
FULTON BANK, N.A. 220.01%0.01%0.01%Q3 2023Q4 20232
Meiji Yasuda Life Insurance Co 220.01%0.01%0.01%Q4 2020Q1 20212
Doyle Wealth Management 110.00%0.00%0.00%Q4 2018Q2 20192
Cornerstone Wealth Management, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
MASON CAPITAL MANAGEMENT LLC 221.28%1.79%2.30%Q1 2014Q2 20142
Regal Investment Advisors LLC 110.00%0.02%0.04%Q3 2015Q4 20192
FIRST NATIONAL CORP /MA/ /ADV 220.01%0.01%0.01%Q4 2018Q1 20192
STRATEGIC INVESTMENT MANAGEMENT, LLC 220.04%0.05%0.07%Q4 2013Q1 20142
Ameritas Investment Company, LLC 110.00%0.00%0.01%Q4 2018Q3 20192
GoalVest Advisory LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Emerald Acquisition Ltd. 220.03%0.04%0.04%Q2 2016Q3 20162
Jaffetilchin Investment Partners, LLC 220.08%0.10%0.11%Q4 2018Q1 20192
Exane Asset Management 110.04%0.04%0.05%Q4 2017Q4 20182
British Airways Pensions Investment Management Ltd 220.37%0.44%0.51%Q3 2016Q4 20162
ZEKE CAPITAL ADVISORS, LLC 220.02%0.02%0.02%Q4 2017Q1 20182
CHILTON INVESTMENT CO INC. 220.08%0.13%0.17%Q1 2015Q2 20152
BAROMETER CAPITAL MANAGEMENT INC. 110.10%0.53%0.96%Q2 2016Q4 20182
Donoghue Forlines LLC 110.07%0.10%0.12%Q4 2021Q3 20232
Riverview Trust Co 110.00%0.01%0.01%Q1 2019Q2 20222
Smith, Salley & Associates 220.34%0.36%0.39%Q4 2013Q1 20142
FIRST INTERSTATE BANK 220.01%0.01%0.01%Q3 2015Q4 20152
Richard Bernstein Advisors LLC 220.06%0.07%0.08%Q4 2013Q1 20142
UBS OCONNOR LLC 110.02%0.04%0.07%Q2 2015Q4 20172
Portside Wealth Group, LLC 220.05%0.05%0.05%Q2 2023Q3 20232
CASTLE WEALTH MANAGEMENT LLC 220.00%0.00%0.00%Q2 2022Q3 20222
Sentry Investments Corp. 220.00%0.02%0.05%Q4 2016Q1 20172
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
WealthStone, Inc. 220.00%0.06%0.11%Q1 2019Q2 20192
SVB WEALTH LLC 110.00%0.02%0.03%Q4 2014Q2 20232
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 220.08%0.08%0.08%Q4 2013Q1 20142
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 221.80%1.92%2.04%Q2 2018Q3 20182
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 220.06%0.06%0.06%Q2 2022Q3 20222
Dai-ichi Life Holdings, Inc. 220.02%0.03%0.03%Q4 2013Q1 20142
Quarry LP 220.00%0.01%0.02%Q4 2022Q1 20232
Capula Management Ltd 220.01%0.01%0.02%Q4 2022Q1 20232
Ground Swell Capital, LLC 220.01%0.01%0.02%Q2 2014Q3 20142
Greenland Capital Management LP 110.23%0.34%0.45%Q4 2022Q2 20232
NFJ INVESTMENT GROUP, LLC 220.71%0.74%0.76%Q2 2023Q3 20232
ARROWGRASS CAPITAL PARTNERS LLP 222.07%2.19%2.31%Q3 2016Q4 20162
Varma Mutual Pension Insurance Co 220.10%0.10%0.10%Q3 2021Q4 20212
Proficio Capital Partners LLC 110.00%0.00%0.00%Q1 2016Q2 20192
Skandinaviska Enskilda Banken AB (publ) 220.00%0.01%0.01%Q3 2018Q4 20182
Linscomb & Williams, Inc. 220.05%0.07%0.09%Q4 2019Q1 20202
SAC Capital Advisors LP 220.04%0.17%0.30%Q4 2013Q1 20142
Sierra Capital LLC 220.00%0.00%0.00%Q4 2021Q1 20222
WealthTrust-Arizona, LLC 220.01%0.01%0.01%Q3 2018Q4 20182
Edgestream Partners, L.P. 220.04%0.06%0.08%Q2 2023Q3 20232
Holistic Financial Partners 220.03%0.03%0.03%Q4 2017Q1 20182
BANQUE PICTET & CIE SA 220.01%0.01%0.01%Q2 2023Q3 20232
Astrantus Ltd 220.29%0.39%0.50%Q4 2021Q1 20222
Solstein Capital, LLC 220.00%0.11%0.22%Q4 2019Q1 20202
Perella Weinberg Partners Capital Management LP 110.40%0.45%0.49%Q4 2013Q2 20142
iA Global Asset Management Inc. 220.00%0.01%0.01%Q2 2023Q3 20232
Barnett & Company, Inc. 220.00%0.00%0.01%Q3 2019Q4 20192
Gladius Capital Management LP 220.01%0.01%0.02%Q4 2021Q1 20222
BW Gestao de Investimentos Ltda. 220.46%0.49%0.53%Q2 2018Q3 20182
HUTCHENS INVESTMENT MANAGEMENT INC 220.00%0.12%0.24%Q3 2017Q4 20172
Integrated Wealth Concepts LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Point72 Middle East FZE 220.07%0.09%0.10%Q4 2022Q1 20232
Westside Investment Management, Inc. 220.01%0.01%0.01%Q4 2017Q1 20182
HighTower Trust Company, N.A. 220.04%0.05%0.05%Q3 2014Q4 20142
Wahed Invest LLC 110.06%0.07%0.08%Q4 2021Q3 20222
HERNDON CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Morningstar Investment Services LLC 220.14%0.15%0.15%Q2 2023Q3 20232
VIKING GLOBAL INVESTORS LP 110.06%0.12%0.18%Q2 2014Q4 20142
JNBA Financial Advisors 110.00%0.00%0.00%Q1 2016Q3 20162
First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q1 2018Q2 20232
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q3 2016Q4 20202
Cape Investment Advisory, Inc. 220.02%0.02%0.02%Q2 2023Q3 20232
HAP Trading, LLC 110.03%0.03%0.04%Q1 2014Q4 20152
JUPITER ASSET MANAGEMENT LTD 220.03%0.03%0.04%Q2 2023Q3 20232
BRYN MAWR CAPITAL MANAGEMENT INC 110.25%0.42%0.58%Q4 2014Q2 20152
Convergence Investment Partners, LLC 110.00%0.11%0.22%Q1 2018Q2 20192
Advisory Alpha, LLC 110.00%0.00%0.00%Q1 2019Q3 20192
R&F Capital Advisors LP 220.11%0.28%0.46%Q4 2016Q1 20172
HOWARD HUGHES MEDICAL INSTITUTE 110.00%0.01%0.01%Q3 2014Q1 20152
Diversified Trust Co 220.01%0.01%0.01%Q2 2021Q3 20212
West Tower Group, LLC 220.01%0.02%0.04%Q2 2023Q3 20232
HABERER REGISTERED INVESTMENT ADVISOR INC 220.00%0.00%0.00%Q4 2013Q1 20142
Leucadia National 220.00%0.01%0.03%Q4 2022Q1 20232
FAIRFIELD, BUSH & CO. 110.00%0.00%0.00%Q2 2022Q2 20232
NewSquare Capital LLC 110.00%0.00%0.00%Q3 2020Q4 20222
HIGHLAND CAPITAL MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2015Q3 20152
Cordant, Inc. 110.00%0.00%0.00%Q3 2021Q1 20222
Perigon Wealth Management, LLC 110.00%0.00%0.01%Q1 2018Q4 20202
Athanor Capital, LP 220.02%0.02%0.02%Q3 2020Q4 20202
EverPoint Asset Management, LLC 110.11%0.11%0.11%Q4 2015Q3 20162
TRUST CO OF VIRGINIA /VA 220.04%0.10%0.16%Q4 2013Q1 20142
BBVA USA 220.00%0.00%0.00%Q2 2021Q3 20212
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 220.00%0.00%0.01%Q4 2013Q1 20142
Wing Lake Capital, LLC 222.60%3.00%3.40%Q2 2014Q3 20142
Brookstone Capital Management 220.00%0.00%0.00%Q2 2015Q3 20152
Stevens First Principles Investment Advisors 220.02%0.02%0.02%Q2 2015Q3 20152
Veracity Capital LLC 220.06%0.07%0.08%Q4 2019Q1 20202
Standard Investments LLC 110.13%0.17%0.21%Q1 2014Q1 20152
MPS Loria Financial Planners, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Prospera Financial Services Inc 220.01%0.01%0.01%Q1 2022Q2 20222
Altshuler Shaham Ltd 220.01%0.02%0.02%Q4 2019Q1 20202
Smithfield Trust Co 110.00%0.00%0.00%Q4 2013Q4 20172
Asset Dedication, LLC 220.00%0.00%0.00%Q4 2015Q1 20162
Fusion Family Wealth LLC 220.00%0.01%0.01%Q3 2017Q4 20172
Bellwether Investment Group, LLC 220.01%0.02%0.03%Q4 2016Q1 20172
Industrial Alliance Investment Management Inc. 110.01%0.01%0.01%Q4 2021Q1 20232
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
COMPTON CAPITAL MANAGEMENT INC /RI 110.06%0.07%0.08%Q4 2019Q2 20212
Vise Technologies, Inc. 220.32%0.42%0.53%Q4 2021Q1 20222
TWIN CAPITAL MANAGEMENT INC 220.03%0.05%0.08%Q4 2013Q1 20142
Davis Capital Management 220.01%0.01%0.01%Q1 2020Q2 20202
Pine River Capital Management L.P. 220.00%0.00%0.01%Q2 2014Q3 20142
ShoreHaven Wealth Partners, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Fortis Capital Advisors, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Nokota Management, LP 220.22%0.23%0.25%Q2 2014Q3 20142
ELLINGTON MANAGEMENT GROUP LLC 110.02%0.05%0.07%Q2 2015Q1 20172
ARK Investment Management 220.00%0.00%0.00%Q1 2022Q2 20222
FIRST MERCANTILE TRUST CO 220.01%0.01%0.01%Q1 2014Q2 20142
Voleon Capital Management LP 110.10%0.10%0.10%Q3 2019Q3 20191
Zelman Capital LLC 113.36%3.36%3.36%Q4 2014Q4 20141
Vident Advisory, LLC 110.26%0.26%0.26%Q3 2023Q3 20231
Pinnacle Wealth Planning Services, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
GAM SYSTEMATIC LLP 110.09%0.09%0.09%Q3 2015Q3 20151
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Cornerstone Advisory, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Next Capital Management LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Glenview Capital Management 110.33%0.33%0.33%Q1 2014Q1 20141
ALLSTATE INVESTMENT MANAGEMENT CO 110.03%0.03%0.03%Q4 2022Q4 20221
FARALLON CAPITAL MANAGEMENT LLC 110.81%0.81%0.81%Q4 2013Q4 20131
PALLADIUM PARTNERS LLC 110.00%0.00%0.00%Q1 2014Q1 20141
COWEN INC. 110.16%0.16%0.16%Q2 2015Q2 20151
Raleigh Capital Management Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
REGENTATLANTIC CAPITAL LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Raab & Moskowitz Asset Management LLC 110.02%0.02%0.02%Q4 2014Q4 20141
Truvestments Capital LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Kula Investments, LLC 110.46%0.46%0.46%Q1 2023Q1 20231
Polar Asset Management Partners Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Alexandria Capital, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
G&S Capital LLC 110.44%0.44%0.44%Q4 2017Q4 20171
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.03%0.03%0.03%Q4 2019Q4 20191
PFG Private Wealth Management, LLC 110.04%0.04%0.04%Q4 2021Q4 20211
Bollard Group LLC 110.00%0.00%0.00%Q2 2023Q2 20231
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
GREEN ARROW CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q4 2013Q4 20131
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Interchange Capital Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Masso Torrence Wealth Management Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
PLATINUM INVESTMENT MANAGEMENT LTD 110.13%0.13%0.13%Q3 2023Q3 20231
Candlestick Capital Management LP 110.12%0.12%0.12%Q1 2023Q1 20231
Standard Family Office LLC 110.11%0.11%0.11%Q4 2021Q4 20211
FORT PITT CAPITAL GROUP INC 110.15%0.15%0.15%Q4 2013Q4 20131
Pictet Asset Management Holding SA 110.27%0.27%0.27%Q3 2023Q3 20231
Egerton Capital (UK) LLP 111.03%1.03%1.03%Q2 2017Q2 20171
Verity Asset Management, Inc. 110.16%0.16%0.16%Q1 2021Q1 20211
INGALLS & SNYDER LLC 110.01%0.01%0.01%Q4 2020Q4 20201
LEVITT CAPITAL MANAGEMENT LLC 110.83%0.83%0.83%Q2 2014Q2 20141
Nebula Research & Development LLC 110.50%0.50%0.50%Q1 2023Q1 20231
Private Wealth Partners, LLC 110.04%0.04%0.04%Q1 2018Q1 20181
Laffer Tengler Investments, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Guidant Wealth Advisors 110.00%0.00%0.00%Q1 2018Q1 20181
Delpha Capital Management, LLC 110.03%0.03%0.03%Q4 2017Q4 20171
Credit Capital Investments LLC 110.56%0.56%0.56%Q1 2023Q1 20231
Founders Financial Alliance, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Old North State Trust, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Ionic Capital Management LLC 110.23%0.23%0.23%Q4 2013Q4 20131
Nair Vinay 110.15%0.15%0.15%Q1 2015Q1 20151
CFS Investment Advisory Services, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
O'Brien Wealth Partners LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Partnervest Advisory Services LLC 110.00%0.00%0.00%Q4 2013Q4 20131
BBVA USA Bancshares, Inc. 110.08%0.08%0.08%Q4 2013Q4 20131
Annandale Capital, LLC 110.88%0.88%0.88%Q3 2023Q3 20231
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 110.19%0.19%0.19%Q4 2013Q4 20131
Gates Capital Management 110.70%0.70%0.70%Q4 2013Q4 20131
Carnegie Capital Asset Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Blue Sky Asset Management, LLC 110.44%0.44%0.44%Q1 2017Q1 20171
PointState Capital LP 110.08%0.08%0.08%Q1 2014Q1 20141
Wealthspire Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Thor Advisors, LLC 110.17%0.17%0.17%Q1 2019Q1 20191
CastleArk Alternatives, LLC 110.04%0.04%0.04%Q3 2021Q3 20211
Aureus Asset Management, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
Haverford Trust Co 110.01%0.01%0.01%Q2 2019Q2 20191
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Alpine Global Management, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
MBM Wealth Consultants, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
JAG CAPITAL MANAGEMENT, LLC 110.41%0.41%0.41%Q4 2013Q4 20131
Minot Wealth Management LLC 110.10%0.10%0.10%Q4 2019Q4 20191
Chimera Capital Management LLC 110.19%0.19%0.19%Q4 2022Q4 20221
CATAPULT CAPITAL MANAGEMENT LLC 110.16%0.16%0.16%Q1 2014Q1 20141
OUTFITTER FINANCIAL LLC 110.00%0.00%0.00%Q4 2021Q4 20211
ARGUS INVESTORS' COUNSEL, INC. 110.44%0.44%0.44%Q4 2013Q4 20131
Graticule Asia Macro Advisors LLC 110.60%0.60%0.60%Q2 2021Q2 20211
Newbrook Capital Advisors LP 114.12%4.12%4.12%Q4 2014Q4 20141
ACG Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
Transamerica Financial Advisors, Inc. 110.00%0.00%0.00%Q1 2016Q1 20161
Folger Hill Asset Management LP 110.11%0.11%0.11%Q1 2016Q1 20161
Roystone Capital Management LP 110.86%0.86%0.86%Q4 2013Q4 20131
Salomon & Ludwin, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Strategic Blueprint, LLC 110.14%0.14%0.14%Q3 2020Q3 20201
Mariner Wealth Advisors-NYC, LLC 110.01%0.01%0.01%Q1 2015Q1 20151
Aaron Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Safeguard Financial, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
ING GROEP NV 110.01%0.01%0.01%Q3 2023Q3 20231
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
Gitterman Wealth Management, LLC 110.16%0.16%0.16%Q2 2021Q2 20211
CHILDRESS CAPITAL ADVISORS, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Brendel Financial Advisors LLC 112.14%2.14%2.14%Q2 2019Q2 20191
HEADINVEST, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Nine Chapters Capital Management LLC 110.08%0.08%0.08%Q3 2014Q3 20141
MANA Advisors LLC 110.20%0.20%0.20%Q4 2017Q4 20171
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 110.07%0.07%0.07%Q4 2013Q4 20131
EMERGING SOVEREIGN GROUP LLC 111.31%1.31%1.31%Q2 2014Q2 20141
SeaTown Holdings Pte. Ltd. 110.93%0.93%0.93%Q3 2019Q3 20191
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
IVORY INVESTMENT MANAGEMENT, LLC 110.68%0.68%0.68%Q4 2013Q4 20131
Birchcreek Wealth Management, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Fermata Advisors, LLC 110.12%0.12%0.12%Q2 2021Q2 20211
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 110.01%0.01%0.01%Q4 2015Q4 20151
DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC 110.05%0.05%0.05%Q4 2013Q4 20131
Bramshill Investments, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Precision Wealth Strategies, LLC 110.29%0.29%0.29%Q3 2023Q3 20231
First Financial Bank - Trust Division 110.04%0.04%0.04%Q4 2013Q4 20131
BBT Capital Management, LLC 110.29%0.29%0.29%Q4 2018Q4 20181
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
TIVERTON ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Great Diamond Partners, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Price Capital Management, Inc. 110.65%0.65%0.65%Q2 2019Q2 20191
Inspire Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
SANDLER CAPITAL MANAGEMENT 110.48%0.48%0.48%Q2 2015Q2 20151
ProVise Management Group, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Claro Advisors LLC 110.03%0.03%0.03%Q4 2018Q4 20181
Advanced Portfolio Management, LLC 110.35%0.35%0.35%Q3 2023Q3 20231
Carmel Capital Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
AXS Investments LLC 110.08%0.08%0.08%Q2 2021Q2 20211
Weiss Asset Management LP 110.08%0.08%0.08%Q1 2020Q1 20201
SAMLYN CAPITAL, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
COUNTRY TRUST BANK 110.00%0.00%0.00%Q4 2018Q4 20181
Csenge Advisory Group 110.01%0.01%0.01%Q3 2018Q3 20181
FLAGSHIP HARBOR ADVISORS, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Candriam S.C.A. 110.00%0.00%0.00%Q1 2022Q1 20221
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 110.01%0.01%0.01%Q3 2018Q3 20181
Trust Asset Management LLC 110.02%0.02%0.02%Q2 2018Q2 20181
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Landsberg, Bennett, & Dubbaneh LLC 110.28%0.28%0.28%Q4 2018Q4 20181
Bronson Point Management LLC 111.08%1.08%1.08%Q4 2013Q4 20131
IBEX WEALTH ADVISORS 110.01%0.01%0.01%Q4 2016Q4 20161
RENAISSANCE GROUP LLC 110.02%0.02%0.02%Q4 2013Q4 20131
Suncoast Equity Management 110.04%0.04%0.04%Q4 2019Q4 20191
One Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
DUALITY ADVISERS, LP 110.48%0.48%0.48%Q1 2023Q1 20231
Ceredex Value Advisors LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Alpha DNA Investment Management LLC 110.32%0.32%0.32%Q1 2023Q1 20231
Financial Advocates Investment Management 110.06%0.06%0.06%Q3 2022Q3 20221
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
BANTA ASSET MANAGEMENT LP 113.11%3.11%3.11%Q4 2013Q4 20131
RITHOLTZ WEALTH MANAGEMENT 110.03%0.03%0.03%Q3 2022Q3 20221
CONNABLE OFFICE INC 110.05%0.05%0.05%Q1 2015Q1 20151
M&G INVESTMENT MANAGEMENT LTD 110.01%0.01%0.01%Q2 2021Q2 20211
Michael & Susan Dell Foundation 110.49%0.49%0.49%Q2 2019Q2 20191
Core Alternative Capital 110.00%0.00%0.00%Q1 2023Q1 20231
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
Northeast Financial Consultants Inc 110.56%0.56%0.56%Q3 2016Q3 20161
JANA PARTNERS LLC 112.41%2.41%2.41%Q4 2013Q4 20131
Perkins Coie Trust Co 110.00%0.00%0.00%Q3 2023Q3 20231
Bluefin Trading, LLC 110.01%0.01%0.01%Q2 2014Q2 20141
Waratah Capital Advisors Ltd. 112.47%2.47%2.47%Q4 2013Q4 20131
Enlightenment Research, LLC 110.11%0.11%0.11%Q4 2018Q4 20181
Eisler Capital (UK) Ltd. 110.00%0.00%0.00%Q3 2022Q3 20221
FIDUCIARY TRUST INTERNATIONAL LLC 110.00%0.00%0.00%Q4 2018Q4 20181
17 CAPITAL PARTNERS, LLC 111.35%1.35%1.35%Q2 2021Q2 20211
RMB Capital Management, LLC 110.02%0.02%0.02%Q4 2013Q4 20131
Headlands Technologies LLC 110.06%0.06%0.06%Q3 2023Q3 20231
Redwood Investment Management, LLC 110.27%0.27%0.27%Q4 2019Q4 20191
Gupta Wealth Management LLC 110.00%0.00%0.00%Q1 2016Q1 20161
WealthPLAN Partners, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
HBK Sorce Advisory LLC 110.01%0.01%0.01%Q2 2016Q2 20161
Spectrum Management Group, LLC 110.01%0.01%0.01%Q3 2017Q3 20171
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
WealthOne, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Karp Capital Management Corp 110.02%0.02%0.02%Q1 2017Q1 20171
MCIA Inc 110.01%0.01%0.01%Q3 2017Q3 20171
AGF INVESTMENTS INC. 110.00%0.00%0.00%Q1 2020Q1 20201
VIRGINIA RETIREMENT SYSTEM 110.03%0.03%0.03%Q1 2016Q1 20161
Filbrandt Wealth Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
EQUITEC PROPRIETARY MARKETS, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Mathes Company, Inc. 110.29%0.29%0.29%Q4 2013Q4 20131
Estabrook Capital Management 110.01%0.01%0.01%Q4 2013Q4 20131
Almanack Investment Partners, LLC. 110.00%0.00%0.00%Q3 2022Q3 20221
GLG INC. 110.03%0.03%0.03%Q4 2013Q4 20131
Leap Investments LP 110.36%0.36%0.36%Q1 2020Q1 20201
Eaton Financial Holdings Company, LLC 110.10%0.10%0.10%Q3 2023Q3 20231
Kistler-Tiffany Companies, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 110.32%0.32%0.32%Q3 2023Q3 20231
Winch Advisory Services, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
ADVISORY RESEARCH INC 110.00%0.00%0.00%Q1 2014Q1 20141
Point72 Europe (London) LLP 111.06%1.06%1.06%Q4 2018Q4 20181
Daiwa SB Investments Ltd. 110.04%0.04%0.04%Q4 2013Q4 20131
WRAPMANAGER INC 110.06%0.06%0.06%Q4 2019Q4 20191
Trutina Financial LLC 110.03%0.03%0.03%Q1 2014Q1 20141
IEQ CAPITAL, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Hawk Ridge Capital Management 112.62%2.62%2.62%Q3 2023Q3 20231
STARR INTERNATIONAL CO INC 110.05%0.05%0.05%Q1 2019Q1 20191
Banco Santander, S.A. 110.01%0.01%0.01%Q1 2020Q1 20201
Israel Discount Bank of New York 110.00%0.00%0.00%Q1 2017Q1 20171
Center for Financial Planning, Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
IronBridge Private Wealth, LLC 111.76%1.76%1.76%Q2 2021Q2 20211
JEPPSON WEALTH MANAGEMENT, LLC 110.03%0.03%0.03%Q3 2020Q3 20201
KR CAPITAL ADVISORS INC 110.23%0.23%0.23%Q4 2013Q4 20131
Colonial Trust Advisors 110.00%0.00%0.00%Q3 2023Q3 20231
Private Ocean, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
O'Shares Investment Advisers, LLC 110.22%0.22%0.22%Q2 2020Q2 20201
Systematic Alpha Investments, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Lebenthal Asset Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Goodman Financial Corp 110.00%0.00%0.00%Q4 2017Q4 20171
Game Creek Capital, LP 110.09%0.09%0.09%Q4 2017Q4 20171
ENDEX CAPITAL MANAGEMENT LLC 110.04%0.04%0.04%Q4 2013Q4 20131
WATER ISLAND CAPITAL LLC 110.08%0.08%0.08%Q4 2013Q4 20131
State of New Jersey Common Pension Fund A 110.01%0.01%0.01%Q1 2014Q1 20141
Modera Wealth Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
CARL STUART INVESTMENT ADVISOR, INC 110.30%0.30%0.30%Q1 2023Q1 20231
Timber Hill LLC 110.00%0.00%0.00%Q1 2015Q1 20151
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
CenturyLink Investment Management Co 110.13%0.13%0.13%Q4 2013Q4 20131
Column Capital Advisors, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Waverly Advisors, LLC 110.00%0.00%0.00%Q4 2013Q4 20131
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Fortis Capital Management LLC 111.96%1.96%1.96%Q2 2020Q2 20201
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Atika Capital Management LLC 111.31%1.31%1.31%Q1 2015Q1 20151
SUMITOMO LIFE INSURANCE CO 110.02%0.02%0.02%Q4 2013Q4 20131
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Widmann Financial Services, Inc. 110.06%0.06%0.06%Q4 2021Q4 20211
Venture Visionary Partners LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Advisors Preferred, LLC 110.04%0.04%0.04%Q4 2019Q4 20191
Tradeworx Inc. 110.32%0.32%0.32%Q1 2014Q1 20141
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Stone Toro Investment Advisers, LP 110.33%0.33%0.33%Q1 2014Q1 20141
Jane Street Holding, LLC 110.01%0.01%0.01%Q4 2013Q4 20131
JANICZEK WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Summit Global Investments 110.02%0.02%0.02%Q2 2023Q2 20231
Stonebridge Capital Advisors LLC 110.00%0.00%0.00%Q3 2022Q3 20221
MYCIO WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Sageworth Trust Co 110.00%0.00%0.00%Q2 2020Q2 20201
Tibra Equities Europe Ltd 110.62%0.62%0.62%Q3 2019Q3 20191
Wakefield Asset Management LLLP 110.61%0.61%0.61%Q4 2019Q4 20191
Lomas Capital Management, LLC 111.87%1.87%1.87%Q4 2018Q4 20181
RIT CAPITAL PARTNERS PLC 118.60%8.60%8.60%Q2 2014Q2 20141
CAPE ANN SAVINGS BANK 110.13%0.13%0.13%Q2 2021Q2 20211
CURIAN CAPITAL LLC 110.04%0.04%0.04%Q4 2013Q4 20131
Noked Israel Ltd 110.48%0.48%0.48%Q4 2019Q4 20191
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Osborn Williams & Donohoe LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Americana Partners, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Noked Capital LTD 110.48%0.48%0.48%Q4 2019Q4 20191
Fortress Investment Group LLC 110.04%0.04%0.04%Q4 2013Q4 20131
Dryden Capital, LLC 110.10%0.10%0.10%Q2 2022Q2 20221
ARDSLEY ADVISORY PARTNERS LP 111.08%1.08%1.08%Q2 2014Q2 20141
Slate Path Capital LP 112.61%2.61%2.61%Q2 2014Q2 20141
Shilanski & Associates, Inc. 110.16%0.16%0.16%Q4 2019Q4 20191
Optiver Holding B.V. 110.00%0.00%0.00%Q1 2023Q1 20231
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
QRG CAPITAL MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
SPRING CREEK CAPITAL LLC 110.03%0.03%0.03%Q2 2018Q2 20181
W.G. Shaheen & Associates DBA Whitney & Co 110.00%0.00%0.00%Q3 2018Q3 20181
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Laurion Capital Management LP 110.00%0.00%0.00%Q2 2021Q2 20211
Numeric Investors LLC 110.00%0.00%0.00%Q3 2015Q3 20151
BLUESTEIN R H & CO LLC 110.02%0.02%0.02%Q3 2014Q3 20141
Reby Advisors, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
HHM Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Envestnet Portfolio Solutions, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Valued Wealth Advisors LLC 110.00%0.00%0.00%Q4 2023Q4 20231
MONROE BANK & TRUST/MI 110.00%0.00%0.00%Q1 2016Q1 20161
MARSHALL WACE ASIA Ltd 110.02%0.02%0.02%Q1 2017Q1 20171
Continuum Advisory, LLC 110.04%0.04%0.04%Q2 2023Q2 20231
HighPoint Advisor Group LLC 110.02%0.02%0.02%Q3 2021Q3 20211
External links

This page lists all the filers that currently own ALLEGION PLC or have owned ALLEGION PLC in the past.