JOHNSON CTLS INTL PLC shareholder history

Current and past JOHNSON CTLS INTL PLC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 29290.00%0.01%0.04%Q3 2016Q3 202386
Citadel Advisors 2620.00%0.01%0.14%Q3 2016Q3 202380
Walleye Trading LLC 29290.00%0.02%0.09%Q3 2016Q3 202376
WOLVERINE TRADING, LLC 2310.00%0.01%0.05%Q3 2016Q3 202370
Cutler Group LLC / CA 14120.00%0.01%0.12%Q3 2016Q3 202366
CITIGROUP INC 29290.00%0.01%0.05%Q3 2016Q3 202365
JANE STREET GROUP, LLC 29290.00%0.01%0.06%Q3 2016Q3 202364
MILLENNIUM MANAGEMENT LLC 29290.00%0.03%0.16%Q3 2016Q3 202364
Parallax Volatility Advisers, L.P. 29290.00%0.01%0.15%Q3 2016Q3 202363
CAPSTONE INVESTMENT ADVISORS, LLC 2220.00%0.04%0.26%Q3 2016Q3 202360
BARCLAYS PLC 29290.00%0.02%0.06%Q3 2016Q3 202357
GOLDMAN SACHS GROUP INC 29290.00%0.02%0.10%Q3 2016Q3 202353
UBS Group AG 29290.00%0.03%0.21%Q3 2016Q3 202348
CAPITAL FUND MANAGEMENT S.A. 1210.00%0.03%0.26%Q3 2016Q3 202347
ROYAL BANK OF CANADA 29290.00%0.03%0.08%Q3 2016Q3 202346
RAYMOND JAMES & ASSOCIATES 29290.00%0.06%0.21%Q3 2016Q3 202344
BNP PARIBAS FINANCIAL MARKETS 29290.00%0.03%0.15%Q3 2016Q3 202344
PEAK6 Investments LLC 1640.00%0.01%0.05%Q3 2018Q3 202343
DEUTSCHE BANK AG\ 29290.00%0.06%0.15%Q3 2016Q3 202342
M&T BANK CORP 29290.00%0.09%0.30%Q3 2016Q3 202341
Cubist Systematic Strategies, LLC 29290.00%0.09%0.44%Q3 2016Q3 202340
Squarepoint Ops LLC 1220.00%0.05%0.40%Q3 2016Q3 202339
HSBC HOLDINGS PLC 29290.00%0.01%0.08%Q3 2016Q3 202337
BANK OF AMERICA CORP /DE/ 29290.00%0.04%0.07%Q3 2016Q3 202337
CREDIT SUISSE AG/ 29290.00%0.05%0.15%Q3 2016Q3 202336
D. E. Shaw & Co., Inc. 2440.00%0.06%0.23%Q3 2016Q3 202336
Versant Capital Management, Inc 33330.00%0.01%0.02%Q4 2015Q4 202333
Paloma Partners Management Co 1610.00%0.08%0.55%Q3 2016Q3 202333
WELLS FARGO & COMPANY/MN 29290.00%0.05%0.13%Q3 2016Q3 202333
TUDOR INVESTMENT CORP ET AL 1140.00%0.12%0.67%Q3 2016Q3 202331
Sutton Wealth Advisors Inc. 31310.00%0.02%0.07%Q1 2016Q3 202331
Moors & Cabot, Inc. 29290.00%0.09%0.26%Q3 2016Q3 202331
Lowe Wealth Advisors, LLC 30300.00%0.00%0.00%Q3 2016Q4 202330
Private Advisor Group, LLC 29290.00%0.02%0.06%Q3 2016Q3 202330
AMERIPRISE FINANCIAL INC 29290.00%0.06%0.23%Q3 2016Q3 202330
TRUST CO OF TOLEDO NA /OH/ 30300.24%0.32%0.40%Q3 2016Q4 202330
JNBA Financial Advisors 29290.01%0.06%1.40%Q3 2016Q3 202329
BlackRock Inc. 29290.07%0.10%0.13%Q3 2016Q3 202329
BRYN MAWR TRUST Co 29290.20%0.51%0.72%Q3 2016Q3 202329
NOMURA ASSET MANAGEMENT CO LTD 29290.13%0.28%0.60%Q3 2016Q3 202329
GATEWAY INVESTMENT ADVISERS LLC 29290.00%0.09%0.24%Q3 2016Q3 202329
Ithaka Group 29290.19%0.59%1.43%Q3 2016Q3 202329
PUTNAM INVESTMENTS LLC 29290.36%0.79%1.37%Q3 2016Q3 202329
TEACHER RETIREMENT SYSTEM OF TEXAS 29290.00%0.12%0.32%Q3 2016Q3 202329
CONNING INC. 29290.01%0.02%0.06%Q3 2016Q3 202329
Winch Advisory Services, LLC 29290.00%0.01%0.01%Q3 2016Q3 202329
CLIFFORD SWAN INVESTMENT COUNSEL LLC 29290.31%0.51%0.71%Q3 2016Q3 202329
FIFTH THIRD BANCORP 29290.00%0.01%0.04%Q3 2016Q3 202329
BLB&B Advisors, LLC 29290.02%0.23%0.97%Q3 2016Q3 202329
WRAPMANAGER INC 29290.15%0.23%0.37%Q3 2016Q3 202329
AXA S.A. 29290.01%0.07%0.16%Q3 2016Q3 202329
Geneos Wealth Management Inc. 29290.00%0.02%0.08%Q3 2016Q3 202329
Asset Management One Co., Ltd. 29290.00%0.07%0.15%Q3 2016Q3 202329
TOCQUEVILLE ASSET MANAGEMENT L.P. 29290.02%0.11%0.44%Q3 2016Q3 202329
WEDBUSH SECURITIES INC 29290.02%0.05%0.09%Q3 2016Q3 202329
Meiji Yasuda Asset Management Co Ltd. 29290.02%0.06%0.12%Q3 2016Q3 202329
IFP Advisors, Inc 1710.01%0.02%0.09%Q1 2016Q3 202329
FEDERATED HERMES, INC. 29290.00%0.01%0.07%Q3 2016Q3 202329
CULLEN/FROST BANKERS, INC. 29290.01%0.25%0.62%Q3 2016Q3 202329
Creative Planning 29290.00%0.01%0.02%Q3 2016Q3 202329
SG Americas Securities, LLC 29290.00%0.09%0.27%Q3 2016Q3 202329
TD ASSET MANAGEMENT INC 29290.01%0.06%0.20%Q3 2016Q3 202329
PRICE T ROWE ASSOCIATES INC /MD/ 29290.01%0.13%0.49%Q3 2016Q3 202329
LAZARD ASSET MANAGEMENT LLC 29290.02%0.24%0.95%Q3 2016Q3 202329
OPPENHEIMER & CO INC 29290.05%0.12%0.23%Q3 2016Q3 202329
FMR LLC 29290.00%0.02%0.05%Q3 2016Q3 202329
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29290.08%0.12%0.19%Q3 2016Q3 202329
Saturna Capital CORP 29290.01%1.01%2.38%Q3 2016Q3 202329
FDx Advisors, Inc. 29290.02%0.09%0.16%Q3 2016Q3 202329
BANK OF MONTREAL /CAN/ 2620.00%0.03%0.05%Q3 2016Q3 202329
MASSMUTUAL TRUST CO FSB/ADV 29290.00%0.01%0.20%Q4 2016Q4 202329
PANAGORA ASSET MANAGEMENT INC 29290.00%0.06%0.19%Q3 2016Q3 202329
STATE OF WISCONSIN INVESTMENT BOARD 29290.06%0.10%0.23%Q3 2016Q3 202329
QUADRANT CAPITAL GROUP LLC 29290.02%0.06%0.14%Q3 2016Q3 202329
Laird Norton Wetherby Wealth Management, LLC 29290.04%0.09%0.20%Q3 2016Q3 202329
Kentucky Retirement Systems Insurance Trust Fund 29290.10%0.14%0.22%Q3 2016Q3 202329
FUKOKU MUTUAL LIFE INSURANCE Co 29290.02%0.03%0.06%Q3 2016Q3 202329
SECURIAN ASSET MANAGEMENT, INC 29290.06%0.08%0.13%Q3 2016Q3 202329
VANGUARD GROUP INC 29290.08%0.10%0.15%Q3 2016Q3 202329
TEXAS PERMANENT SCHOOL FUND CORP 29290.07%0.10%0.18%Q3 2016Q3 202329
Bank of New York Mellon Corp 29290.06%0.08%0.11%Q3 2016Q3 202329
WHITTIER TRUST CO OF NEVADA INC 29290.00%0.01%0.02%Q3 2016Q3 202329
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 29290.06%0.09%0.17%Q3 2016Q3 202329
FIL Ltd 29290.00%0.06%0.27%Q3 2016Q3 202329
PRUDENTIAL FINANCIAL INC 29290.02%0.09%0.31%Q3 2016Q3 202329
Norinchukin Bank, The 29290.03%0.05%0.08%Q3 2016Q3 202329
AVIVA PLC 29290.07%0.12%0.23%Q3 2016Q3 202329
State of Tennessee, Treasury Department 29290.02%0.05%0.14%Q3 2016Q3 202329
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 29290.09%0.12%0.19%Q3 2016Q3 202329
EDMOND DE ROTHSCHILD HOLDING S.A. 29290.00%0.66%1.14%Q3 2016Q3 202329
MEYER HANDELMAN CO 29290.38%0.54%0.88%Q3 2016Q3 202329
Invesco Ltd. 29290.18%0.24%0.30%Q3 2016Q3 202329
GEODE CAPITAL MANAGEMENT, LLC 29290.08%0.11%0.19%Q3 2016Q3 202329
Advisors Asset Management, Inc. 29290.00%0.05%0.22%Q3 2016Q3 202329
GAMCO INVESTORS, INC. ET AL 29290.29%0.41%0.72%Q3 2016Q3 202329
Blue Chip Partners, LLC 29290.02%0.41%1.90%Q3 2016Q3 202329
TWO SIGMA INVESTMENTS, LP 810.00%0.09%0.55%Q3 2016Q3 202329
PROFUND ADVISORS LLC 29290.02%0.03%0.06%Q3 2016Q3 202329
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 29290.03%0.05%0.08%Q3 2016Q3 202329
Arizona State Retirement System 29290.09%0.11%0.16%Q3 2016Q3 202329
Palisade Asset Management, LLC 29290.09%0.16%0.33%Q3 2016Q3 202329
BURNEY CO/ 29290.02%0.03%0.08%Q3 2016Q3 202329
VOYA INVESTMENT MANAGEMENT LLC 29290.02%0.05%0.08%Q3 2016Q3 202329
FIDUCIARY TRUST CO 29290.01%0.01%0.03%Q3 2016Q3 202329
RHUMBLINE ADVISERS 29290.08%0.11%0.18%Q3 2016Q3 202329
JPMORGAN CHASE & CO 29290.00%0.01%0.06%Q3 2016Q3 202329
D.A. DAVIDSON & CO. 29290.01%0.07%0.26%Q3 2016Q3 202329
Utah Retirement Systems 29290.09%0.12%0.20%Q3 2016Q3 202329
Smithfield Trust Co 29290.02%0.03%0.05%Q3 2016Q3 202329
BNP Paribas Asset Management Holding S.A. 29290.04%0.11%0.30%Q3 2016Q3 202329
AMERICAN INTERNATIONAL GROUP, INC. 29290.04%0.06%0.08%Q3 2016Q3 202329
THRIVENT FINANCIAL FOR LUTHERANS 29290.00%0.10%0.25%Q3 2016Q3 202329
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 29290.08%0.14%0.23%Q3 2016Q3 202329
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 29290.05%0.14%0.31%Q3 2016Q3 202329
ASSETMARK, INC 29290.00%0.03%0.20%Q3 2016Q3 202329
NATIXIS ADVISORS, L.P. 29290.08%0.18%0.25%Q3 2016Q3 202329
Janney Montgomery Scott LLC 29290.07%0.14%0.20%Q3 2016Q3 202329
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 29290.03%0.11%0.25%Q3 2016Q3 202329
AMERICAN CENTURY COMPANIES INC 29290.04%0.28%0.60%Q3 2016Q3 202329
JANUS HENDERSON GROUP PLC 29290.00%0.05%0.21%Q3 2016Q3 202329
APG Asset Management N.V. 29290.00%0.08%0.21%Q3 2016Q3 202329
UBS ASSET MANAGEMENT AMERICAS INC 29290.08%0.13%0.17%Q3 2016Q3 202329
Point72 Hong Kong Ltd 910.01%0.08%0.55%Q4 2016Q3 202229
ClearBridge Investments 29290.36%0.60%1.03%Q3 2016Q3 202329
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 29290.08%0.12%0.22%Q3 2016Q3 202329
Raymond James Financial Services Advisors, Inc. 29290.01%0.03%0.18%Q3 2016Q3 202329
US BANCORP \DE\ 29290.00%0.02%0.10%Q3 2016Q3 202329
TCW GROUP INC 29290.24%0.83%1.03%Q3 2016Q3 202329
Zurcher Kantonalbank (Zurich Cantonalbank) 29290.06%0.12%0.18%Q3 2016Q3 202329
PARK NATIONAL CORP /OH/ 29290.06%0.29%1.25%Q3 2016Q3 202329
Mitsubishi UFJ Trust & Banking Corp 29290.05%0.09%0.19%Q3 2016Q3 202329
GUGGENHEIM CAPITAL LLC 29290.03%0.09%0.22%Q3 2016Q3 202329
MORGAN STANLEY 29290.02%0.04%0.07%Q3 2016Q3 202329
Ameritas Investment Partners, Inc. 29290.02%0.03%0.06%Q3 2016Q3 202329
Parkside Financial Bank & Trust 29290.06%0.11%0.16%Q3 2016Q3 202329
Tortoise Investment Management, LLC 29290.01%0.01%0.02%Q3 2016Q3 202329
HighTower Advisors, LLC 29290.01%0.02%0.04%Q3 2016Q3 202329
ENVESTNET ASSET MANAGEMENT INC 29290.00%0.03%0.05%Q3 2016Q3 202329
MACQUARIE GROUP LTD 29290.02%0.03%0.06%Q3 2016Q3 202329
SEI INVESTMENTS CO 29290.05%0.13%0.19%Q3 2016Q3 202329
BENJAMIN F. EDWARDS & COMPANY, INC. 29290.02%0.05%0.13%Q3 2016Q3 202329
SOL Capital Management CO 29290.07%0.11%0.17%Q3 2016Q3 202329
NORTHERN TRUST CORP 29290.07%0.10%0.16%Q3 2016Q3 202329
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 29290.08%0.12%0.20%Q3 2016Q3 202329
DAVIS SELECTED ADVISERS 29290.16%1.15%3.80%Q3 2016Q3 202329
NEW YORK STATE COMMON RETIREMENT FUND 29290.05%0.10%0.15%Q3 2016Q3 202329
Cubic Asset Management, LLC 29290.16%0.28%0.55%Q3 2016Q3 202329
SPIRIT OF AMERICA MANAGEMENT CORP/NY 29290.03%0.08%0.14%Q3 2016Q3 202329
PRINCIPAL FINANCIAL GROUP INC 29290.03%0.05%0.11%Q3 2016Q3 202329
Bollard Group LLC 29290.02%0.10%0.28%Q3 2016Q3 202329
BESSEMER GROUP INC 29290.00%0.00%0.01%Q3 2016Q3 202329
COMMERCE BANK 29290.00%0.01%0.02%Q3 2016Q3 202329
Baird Financial Group, Inc. 29290.01%0.04%0.14%Q3 2016Q3 202329
Cetera Advisor Networks LLC 29290.01%0.02%0.07%Q3 2016Q3 202329
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 29290.32%0.64%0.92%Q3 2016Q3 202329
SILVERCREST ASSET MANAGEMENT GROUP LLC 29290.01%0.11%0.59%Q3 2016Q3 202329
WEDGE CAPITAL MANAGEMENT L L P/NC 29290.11%0.14%0.18%Q3 2016Q3 202329
CANADA PENSION PLAN INVESTMENT BOARD 29290.00%0.04%0.11%Q3 2016Q3 202329
ALLIANCEBERNSTEIN L.P. 29290.02%0.04%0.11%Q3 2016Q3 202329
Atlas Brown,Inc. 29290.07%0.28%0.48%Q3 2016Q3 202329
RIVER GLOBAL INVESTORS LLP 29290.22%1.00%4.14%Q3 2016Q3 202329
WHITTIER TRUST CO 29290.01%0.01%0.04%Q3 2016Q3 202329
BROWN ADVISORY INC 29290.00%0.00%0.02%Q3 2016Q3 202329
DODGE & COX 29291.13%2.59%3.45%Q3 2016Q3 202329
ASSOCIATED BANC-CORP 29290.01%0.04%0.13%Q3 2016Q3 202329
CIBC Asset Management Inc 29290.02%0.02%0.03%Q3 2016Q3 202329
Retirement Systems of Alabama 29290.05%0.10%0.21%Q3 2016Q3 202329
WEBSTER BANK, N. A. 29290.00%0.09%0.52%Q3 2016Q3 202329
IAT REINSURANCE CO LTD. 29290.11%0.20%0.32%Q3 2016Q3 202329
Mitsubishi UFJ Asset Management Co., Ltd. 29290.06%0.10%0.17%Q3 2016Q3 202329
RBF Capital, LLC 29290.08%0.11%0.22%Q3 2016Q3 202329
Sandy Spring Bank 29290.00%0.03%0.12%Q3 2016Q3 202329
Swiss National Bank 29290.09%0.12%0.20%Q3 2016Q3 202329
EARNEST PARTNERS LLC 29290.00%0.02%0.12%Q3 2016Q3 202329
DIMENSIONAL FUND ADVISORS LP 29290.06%0.08%0.10%Q3 2016Q3 202329
NISA INVESTMENT ADVISORS, LLC 29290.04%0.07%0.17%Q3 2016Q3 202329
Louisiana State Employees Retirement System 29290.05%0.08%0.15%Q3 2016Q3 202329
CENTRAL TRUST Co 29290.00%0.03%0.19%Q3 2016Q3 202329
VICTORY CAPITAL MANAGEMENT INC 29290.00%0.04%0.09%Q3 2016Q3 202329
FRED ALGER MANAGEMENT, LLC 29290.00%0.09%0.62%Q3 2016Q3 202329
First Fiduciary Investment Counsel, Inc. 29291.74%2.50%3.02%Q3 2016Q3 202329
PNC FINANCIAL SERVICES GROUP, INC. 29290.01%0.01%0.06%Q3 2016Q3 202329
Voya Financial Advisors, Inc. 29290.03%0.05%0.08%Q3 2016Q3 202329
MANUFACTURERS LIFE INSURANCE COMPANY, THE 29290.06%0.14%0.27%Q3 2016Q3 202329
FIRST TRUST ADVISORS LP 29290.00%0.06%0.18%Q3 2016Q3 202329
SHUFRO ROSE & CO LLC 29291.48%2.07%2.48%Q3 2016Q3 202329
SENTRY INVESTMENT MANAGEMENT LLC 29290.01%0.12%0.15%Q3 2016Q3 202329
STATE OF MICHIGAN RETIREMENT SYSTEM 29290.05%0.14%0.52%Q3 2016Q3 202329
FRANKLIN RESOURCES INC 29290.24%0.39%0.54%Q3 2016Q3 202329
KEYBANK NATIONAL ASSOCIATION/OH 29290.01%0.01%0.05%Q3 2016Q3 202329
GLENMEDE TRUST CO NA 29290.00%0.01%0.04%Q3 2016Q3 202329
Neuberger Berman Group LLC 29290.01%0.06%0.19%Q3 2016Q3 202329
TRUIST FINANCIAL CORP 29290.00%0.03%0.08%Q3 2016Q3 202329
LATHROP INVESTMENT MANAGEMENT CORP 29291.63%2.46%3.56%Q3 2016Q3 202329
GABELLI FUNDS LLC 29290.24%0.35%0.60%Q3 2016Q3 202329
STIFEL FINANCIAL CORP 29290.02%0.04%0.13%Q3 2016Q3 202329
Cambridge Investment Research Advisors, Inc. 29290.01%0.02%0.06%Q3 2016Q3 202329
Gradient Investments LLC 29290.00%0.08%0.46%Q3 2016Q3 202329
WELLINGTON MANAGEMENT GROUP LLP 29290.00%0.28%0.71%Q3 2016Q3 202329
SASCO CAPITAL INC / CT/ 29292.06%3.09%4.29%Q3 2016Q3 202329
Sumitomo Mitsui DS Asset Management Company, Ltd 29290.03%0.06%0.08%Q3 2016Q3 202329
KEMPNER CAPITAL MANAGEMENT INC. 29290.69%2.72%4.66%Q3 2016Q3 202329
Allianz Asset Management GmbH 29290.01%0.07%0.15%Q3 2016Q3 202329
STATE STREET CORP 29290.08%0.11%0.17%Q3 2016Q3 202329
Gratus Capital, LLC 29290.03%0.18%0.33%Q3 2016Q3 202329
Kentucky Retirement Systems 29290.10%0.14%0.22%Q3 2016Q3 202329
KBC Group NV 29290.04%0.16%0.47%Q3 2016Q3 202329
Greenwich Wealth Management LLC 29290.17%0.39%0.54%Q3 2016Q3 202329
BEESE FULMER INVESTMENT MANAGEMENT, INC. 29290.06%0.10%0.21%Q3 2016Q3 202329
INGALLS & SNYDER LLC 29290.06%0.40%0.70%Q3 2016Q3 202329
RAYMOND JAMES TRUST N.A. 29290.02%0.05%0.14%Q3 2016Q3 202329
BANK OF NOVA SCOTIA 29290.00%0.03%0.19%Q3 2016Q3 202329
Robeco Institutional Asset Management B.V. 29290.01%0.09%0.23%Q3 2016Q3 202329
LPL Financial LLC 29290.01%0.02%0.03%Q3 2016Q3 202329
Ledyard National Bank 29290.18%0.42%1.17%Q3 2016Q3 202329
Estabrook Capital Management 29290.00%0.01%0.01%Q3 2016Q3 202329
Twin Tree Management, LP 710.00%0.05%0.20%Q2 2017Q3 202329
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29290.06%0.09%0.15%Q3 2016Q3 202329
CRAWFORD INVESTMENT COUNSEL INC 29290.01%1.54%2.32%Q3 2016Q3 202329
PUBLIC SECTOR PENSION INVESTMENT BOARD 29290.01%0.04%0.15%Q3 2016Q3 202329
Chevy Chase Trust Holdings, LLC 29290.08%0.11%0.20%Q3 2016Q3 202329
Korea Investment CORP 29290.00%0.09%0.32%Q3 2016Q3 202329
ProShare Advisors LLC 29290.02%0.03%0.04%Q3 2016Q3 202329
State of New Jersey Common Pension Fund D 17110.06%0.08%0.12%Q3 2016Q3 202328
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 28280.00%0.18%0.89%Q4 2016Q3 202328
KING LUTHER CAPITAL MANAGEMENT CORP 28280.01%0.01%0.02%Q4 2016Q3 202328
GREAT WEST LIFE ASSURANCE CO /CAN/ 14140.04%0.25%0.54%Q3 2016Q3 202328
AMALGAMATED BANK 15130.07%0.10%0.15%Q3 2016Q3 202328
North Star Investment Management Corp. 17110.00%0.01%0.01%Q3 2016Q3 202328
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 28280.19%0.51%1.33%Q4 2016Q3 202328
HUNTINGTON NATIONAL BANK 2530.00%0.01%0.03%Q3 2016Q3 202328
BROWN BROTHERS HARRIMAN & CO 2620.00%0.00%0.01%Q3 2016Q3 202328
Johnson Financial Group, Inc. 2710.01%0.03%0.19%Q3 2016Q3 202328
J.P. Morgan Private Wealth Advisors LLC 2710.01%0.06%0.33%Q3 2016Q3 202328
HARTFORD INVESTMENT MANAGEMENT CO 28280.09%0.13%0.18%Q4 2016Q3 202328
First City Capital Management, Inc. 28280.25%0.41%0.68%Q4 2016Q3 202328
FIRST MANHATTAN CO. LLC. 28280.00%0.04%0.27%Q4 2016Q3 202328
Cullen Capital Management, LLC 2530.46%1.71%2.55%Q3 2016Q3 202328
Atria Investments, Inc 2350.02%0.06%0.19%Q3 2016Q3 202328
CWM, LLC 2080.00%0.03%0.15%Q3 2016Q3 202328
Tower Research Capital LLC (TRC) 2530.00%0.04%0.09%Q3 2016Q3 202328
HCR Wealth Advisors 28280.13%0.21%0.38%Q4 2016Q3 202328
MERIDIAN INVESTMENT COUNSEL INC. 14140.13%0.17%0.28%Q3 2016Q3 202328
Pflug Koory, LLC 28280.14%0.26%0.52%Q4 2016Q3 202328
Parallel Advisors, LLC 28280.00%0.01%0.02%Q4 2016Q3 202328
GRANDFIELD & DODD, LLC 28280.56%2.15%3.08%Q4 2016Q3 202328
Sargent Bickham Lagudis LLC 28280.01%0.01%0.02%Q1 2016Q4 202228
Rehmann Capital Advisory Group 15130.02%0.05%0.08%Q3 2016Q3 202328
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2350.03%0.11%0.28%Q3 2016Q3 202328
CORBYN INVESTMENT MANAGEMENT INC/MD 28282.55%3.46%4.65%Q4 2016Q3 202328
Baystate Wealth Management LLC 28280.00%0.00%0.00%Q4 2016Q3 202328
JUPITER ASSET MANAGEMENT LTD 28280.16%0.37%0.65%Q4 2016Q3 202328
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 28280.04%0.06%0.08%Q4 2016Q3 202328
Busey Bank 2710.04%0.36%0.60%Q3 2016Q3 202328
NWAM LLC 16120.01%0.06%0.13%Q3 2016Q3 202328
CKW FINANCIAL GROUP 28280.01%0.02%0.03%Q4 2016Q3 202328
TELEMUS CAPITAL, LLC 28280.03%0.08%0.18%Q4 2016Q3 202328
VALLEY NATIONAL ADVISERS INC 2080.00%0.00%0.01%Q3 2016Q3 202328
Northeast Financial Consultants Inc 2080.06%0.21%0.39%Q3 2016Q3 202328
Goelzer Investment Management, Inc. 28280.23%0.45%0.79%Q4 2016Q3 202328
CIGNA INVESTMENTS INC /NEW 28280.07%0.10%0.15%Q4 2016Q3 202328
Capital World Investors 28280.01%0.16%0.43%Q4 2016Q3 202328
BLAIR WILLIAM & CO/IL 14140.00%0.01%0.03%Q3 2016Q3 202328
Oakworth Capital, Inc. 1990.00%0.01%0.03%Q3 2016Q3 202328
Calamos Advisors LLC 2620.02%0.05%0.26%Q3 2016Q3 202328
Daiwa Securities Group Inc. 28280.00%0.02%0.05%Q4 2016Q3 202328
First PREMIER Bank 28280.00%0.04%0.11%Q4 2016Q3 202328
UNITED CAPITAL FINANCIAL ADVISORS, LLC 28280.00%0.01%0.02%Q3 2016Q2 202328
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28280.00%0.01%0.02%Q4 2016Q3 202328
REGIONS FINANCIAL CORP 17110.00%0.01%0.02%Q3 2016Q3 202328
Dai-ichi Life Insurance Company, Ltd 28280.06%0.09%0.13%Q4 2016Q3 202328
Kistler-Tiffany Companies, LLC 28280.01%0.04%0.16%Q3 2016Q2 202328
FINANCIAL COUNSELORS INC 28280.02%0.03%0.05%Q4 2016Q3 202328
Veritable, L.P. 28280.01%0.02%0.04%Q3 2016Q2 202328
Farmers & Merchants Trust Co of Chambersburg PA 28280.46%0.66%0.84%Q4 2016Q3 202328
AllSquare Wealth Management LLC 2530.03%0.05%0.08%Q3 2016Q3 202328
Alpha Omega Wealth Management LLC 28280.47%0.99%1.65%Q4 2016Q3 202328
CULBERTSON A N & CO INC 2170.17%0.56%1.88%Q3 2016Q3 202328
Legal & General Group Plc 28280.09%0.12%0.16%Q4 2016Q3 202328
BOKF, NA 1530.01%0.05%0.21%Q3 2016Q3 202327
Advisory Services Network, LLC 1310.01%0.03%0.12%Q3 2016Q3 202327
MML INVESTORS SERVICES, LLC 27270.01%0.02%0.04%Q1 2017Q3 202327
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 27270.03%0.09%0.46%Q3 2016Q1 202327
DekaBank Deutsche Girozentrale 1620.02%0.20%0.52%Q3 2016Q3 202327
TRUST CO OF VERMONT 2010.00%0.11%0.73%Q3 2016Q3 202327
FARMERS & MERCHANTS INVESTMENTS INC 2610.00%0.00%0.01%Q4 2016Q3 202327
Manchester Capital Management LLC 16110.00%0.02%0.05%Q3 2016Q3 202327
STRS OHIO 2610.01%0.09%0.34%Q3 2016Q3 202327
SEGALL BRYANT & HAMILL, LLC 14130.00%0.02%0.07%Q3 2016Q2 202327
TORONTO DOMINION BANK 17100.02%0.04%0.08%Q4 2016Q3 202327
COMERICA BANK 2610.01%0.08%0.11%Q3 2016Q2 202327
TCI Wealth Advisors, Inc. 27270.01%0.01%0.02%Q3 2016Q1 202327
Zuckerman Investment Group, LLC 27271.72%2.88%4.86%Q1 2017Q3 202327
TWO SIGMA SECURITIES, LLC 510.00%0.03%0.47%Q4 2016Q3 202327
Russell Investments Group, Ltd. 16110.01%0.09%0.24%Q4 2016Q3 202327
OPPENHEIMER ASSET MANAGEMENT INC. 27270.24%0.35%0.68%Q1 2017Q3 202327
DIAMOND HILL CAPITAL MANAGEMENT INC 27270.00%0.33%0.77%Q1 2017Q3 202327
Global Retirement Partners, LLC 2070.01%0.02%0.05%Q4 2016Q3 202327
DAVENPORT & Co LLC 1560.00%0.09%0.50%Q3 2016Q3 202327
PGGM Investments 2250.02%0.19%0.31%Q4 2016Q3 202327
FIRST FINANCIAL CORP /IN/ 27270.00%0.16%0.57%Q3 2016Q1 202327
Stratos Wealth Partners, LTD. 14130.01%0.03%0.21%Q3 2016Q3 202327
KORNITZER CAPITAL MANAGEMENT INC /KS 26260.01%0.05%0.09%Q3 2016Q4 202226
Crossmark Global Holdings, Inc. 2510.05%0.07%0.14%Q3 2016Q3 202326
JENNISON ASSOCIATES LLC 2510.00%0.09%0.17%Q4 2016Q3 202326
NEW ENGLAND ASSET MANAGEMENT INC 26260.01%0.03%0.06%Q3 2016Q4 202226
OARSMAN CAPITAL, INC. 14120.17%0.81%1.92%Q3 2016Q3 202326
Mirae Asset Global Investments Co., Ltd. 26260.02%0.04%0.09%Q2 2017Q3 202326
Checchi Capital Advisers, LLC 1410.02%0.03%0.05%Q3 2016Q3 202326
B. Riley Wealth Advisors, Inc. 1880.02%0.08%0.29%Q3 2016Q3 202326
SCHRODER INVESTMENT MANAGEMENT GROUP 26260.00%0.12%0.58%Q2 2017Q3 202326
Marble Harbor Investment Counsel, LLC 14120.03%0.12%0.30%Q3 2016Q2 202326
Nippon Life Global Investors Americas, Inc. 2330.08%0.48%1.26%Q4 2016Q3 202326
Andra AP-fonden 1260.00%0.13%0.27%Q4 2016Q3 202326
LOOMIS SAYLES & CO L P 1790.00%0.03%0.19%Q3 2016Q3 202326
EVERENCE CAPITAL MANAGEMENT INC 2510.14%0.33%0.68%Q3 2016Q3 202326
Nuveen Asset Management, LLC 2330.00%0.06%0.12%Q3 2016Q3 202326
State of Alaska, Department of Revenue 2510.01%0.09%0.15%Q1 2017Q3 202326
Plante Moran Financial Advisors, LLC 2240.00%0.01%0.10%Q3 2016Q3 202326
DELTA ASSET MANAGEMENT LLC/TN 2240.00%0.00%0.01%Q3 2016Q3 202326
STEPHENS INC /AR/ 25250.04%0.12%0.27%Q3 2017Q3 202325
Prospera Financial Services Inc 1820.01%0.12%0.79%Q3 2016Q3 202325
Allworth Financial LP 1520.00%0.00%0.00%Q3 2016Q3 202325
AQR Capital Management 2010.00%0.08%0.24%Q3 2016Q3 202325
MUFG Americas Holdings Corp 25250.01%0.03%0.08%Q3 2016Q3 202225
Avior Wealth Management, LLC 2410.00%0.06%0.17%Q3 2016Q3 202325
TOWER BRIDGE ADVISORS 14110.02%0.04%0.16%Q3 2016Q1 202325
WEST PACES ADVISORS INC. 2410.00%0.00%0.01%Q4 2016Q3 202325
NORGES BANK 14110.05%0.09%0.21%Q3 2016Q4 202225
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 1430.05%0.09%0.16%Q3 2016Q2 202325
SHELTON CAPITAL MANAGEMENT 13120.01%0.03%0.18%Q1 2017Q3 202325
MACKENZIE FINANCIAL CORP 2230.02%0.11%0.37%Q2 2017Q3 202325
BERKSHIRE ASSET MANAGEMENT LLC/PA 1610.02%0.03%0.06%Q3 2016Q3 202325
CIBC Private Wealth Group, LLC 1310.00%0.01%0.12%Q3 2016Q3 202325
Gotham Asset Management, LLC 1410.01%0.24%0.81%Q3 2016Q3 202325
DOWLING & YAHNKE LLC 25250.02%0.05%0.17%Q3 2016Q3 202225
CAPTRUST FINANCIAL ADVISORS 25250.00%0.08%0.21%Q3 2017Q3 202325
First Horizon Advisors, Inc. 2230.00%0.01%0.02%Q3 2016Q3 202325
OLD SECOND NATIONAL BANK OF AURORA 25250.01%0.13%0.60%Q3 2016Q3 202225
Harrington Investments, INC 25250.40%0.59%0.89%Q3 2017Q3 202325
Westside Investment Management, Inc. 1510.00%0.09%0.52%Q4 2016Q3 202325
REGENTATLANTIC CAPITAL LLC 25250.06%0.14%0.29%Q3 2016Q3 202225
EATON VANCE MANAGEMENT 25250.03%0.10%0.22%Q3 2016Q3 202225
abrdn plc 25250.02%0.13%0.72%Q3 2017Q3 202325
Hudock, Inc. 25250.00%0.00%0.04%Q3 2016Q3 202225
SIGNATUREFD, LLC 2310.01%0.02%0.05%Q3 2016Q3 202324
BRIDGES INVESTMENT MANAGEMENT INC 14100.01%0.02%0.04%Q3 2017Q3 202324
CNB Bank 24240.03%0.15%0.35%Q4 2017Q3 202324
HARRIS ASSOCIATES L P 24240.04%0.37%0.75%Q4 2017Q3 202324
KCM INVESTMENT ADVISORS LLC 1230.01%0.04%0.11%Q3 2016Q3 202324
Independence Bank of Kentucky 24240.02%0.14%0.72%Q4 2017Q3 202324
McIlrath & Eck, LLC 24240.00%0.01%0.02%Q4 2017Q3 202324
AdvisorNet Financial, Inc 24240.11%0.17%0.25%Q4 2017Q3 202324
North Growth Management Ltd. 24240.28%2.08%2.72%Q4 2017Q3 202324
Citizens Business Bank 24240.07%0.35%0.70%Q3 2016Q2 202224
CHICAGO TRUST Co NA 24240.11%0.39%0.74%Q3 2016Q2 202224
1834 INVESTMENT ADVISORS CO 24240.00%0.21%1.43%Q3 2016Q2 202224
Aspen Investment Management Inc 1310.15%0.40%0.68%Q3 2016Q3 202324
FULLER & THALER ASSET MANAGEMENT, INC. 24240.00%0.01%0.03%Q4 2017Q3 202324
TRUSTCO BANK CORP N Y 1410.30%0.40%0.68%Q3 2016Q3 202324
BANK OF THE WEST 1410.03%0.05%0.11%Q3 2016Q4 202224
CITIZENS FINANCIAL GROUP INC/RI 1680.00%0.02%0.08%Q3 2016Q2 202324
Haverford Trust Co 2310.01%0.25%0.47%Q3 2016Q3 202324
Independent Advisor Alliance 1430.01%0.07%0.28%Q4 2016Q3 202324
ADVISOR PARTNERS LLC 24240.03%0.07%0.20%Q3 2016Q2 202224
CREATIVE FINANCIAL DESIGNS INC /ADV 2310.00%0.01%0.04%Q3 2017Q3 202324
GREENLEAF TRUST 1910.00%0.01%0.02%Q3 2016Q3 202324
Schonfeld Strategic Advisors LLC 1610.02%0.17%0.85%Q3 2016Q3 202324
Harel Insurance Investments & Financial Services Ltd. 1510.00%0.00%0.00%Q3 2016Q3 202324
JOHN G ULLMAN & ASSOCIATES INC 1950.05%0.07%0.11%Q3 2017Q3 202324
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 24240.12%0.35%0.86%Q4 2017Q3 202324
HM PAYSON & CO 1910.01%0.10%0.91%Q3 2016Q3 202324
Wealth Advisors of Tampa Bay, LLC 24241.58%1.82%2.14%Q4 2017Q3 202324
BRADLEY FOSTER & SARGENT INC/CT 14100.01%0.02%0.04%Q3 2016Q3 202324
Caprock Group, LLC 1330.03%0.09%0.31%Q3 2016Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.01%0.01%0.02%Q4 2017Q3 202324
Front Row Advisors LLC 24240.00%0.01%0.02%Q4 2017Q3 202324
SALEM INVESTMENT COUNSELORS INC 1850.00%0.04%0.38%Q2 2017Q3 202323
Aristotle Capital Management, LLC 23230.00%1.61%2.68%Q4 2017Q2 202323
American Assets Investment Management, LLC 23230.16%0.24%0.35%Q1 2018Q3 202323
Investors Research Corp 1940.06%0.10%0.14%Q4 2017Q3 202323
Sandhill Capital Partners LLC 23230.07%0.20%0.52%Q1 2018Q3 202323
PARAMETRIC PORTFOLIO ASSOCIATES LLC 23230.04%0.08%0.13%Q3 2016Q1 202223
BARROW HANLEY MEWHINNEY & STRAUSS LLC 23230.01%1.47%2.82%Q3 2016Q1 202223
Proficio Capital Partners LLC 12110.00%0.04%0.09%Q3 2016Q3 202323
Altshuler Shaham Ltd 2030.01%0.03%0.08%Q4 2017Q3 202323
FOSTER DYKEMA CABOT & CO INC/MA 23230.05%0.10%0.24%Q3 2016Q1 202223
OPTIMUM INVESTMENT ADVISORS 1820.00%0.05%0.19%Q3 2016Q4 202323
Rockefeller Capital Management L.P. 23230.00%0.01%0.04%Q1 2018Q3 202323
Tarbox Family Office, Inc. 23230.00%0.00%0.01%Q3 2016Q1 202223
CIBC WORLD MARKET INC. 1410.00%0.01%0.02%Q3 2016Q3 202323
MGO ONE SEVEN LLC 2120.04%0.21%0.36%Q4 2017Q3 202323
Steward Partners Investment Advisory, LLC 23230.01%0.03%0.13%Q1 2018Q3 202323
Silvant Capital Management LLC 23230.00%0.01%0.01%Q1 2018Q3 202323
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2210.00%0.16%0.51%Q3 2016Q2 202223
Treasurer of the State of North Carolina 23230.08%0.11%0.15%Q1 2018Q3 202323
Tradewinds Capital Management, LLC 23230.00%0.01%0.04%Q3 2016Q1 202223
PIN OAK INVESTMENT ADVISORS INC 2030.00%0.01%0.04%Q4 2017Q3 202323
GREAT LAKES ADVISORS, LLC 1630.02%0.05%0.17%Q3 2016Q3 202323
IBM Retirement Fund 23230.09%0.13%0.21%Q3 2016Q1 202223
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 23230.01%0.02%0.03%Q1 2018Q3 202323
BerganKDV Wealth Management, LLC 2030.00%0.03%0.24%Q3 2016Q1 202323
Hartford Financial Management Inc. 22220.21%0.27%0.37%Q2 2018Q3 202322
Carroll Financial Associates, Inc. 22220.00%0.01%0.05%Q3 2016Q4 202122
SeaCrest Wealth Management, LLC 1390.03%0.04%0.06%Q4 2017Q3 202322
Icon Wealth Partners, LLC 1930.03%0.08%0.15%Q4 2017Q3 202322
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 22220.00%0.00%0.00%Q2 2018Q3 202322
Penserra Capital Management LLC 1720.00%0.00%0.01%Q3 2016Q3 202322
MAI Capital Management 1840.01%0.02%0.04%Q3 2016Q3 202322
Mariner, LLC 22220.01%0.05%0.18%Q2 2018Q3 202322
Edgemoor Investment Advisors, Inc. 1480.43%1.34%2.53%Q3 2016Q3 202322
Jacobi Capital Management LLC 2110.01%0.01%0.02%Q3 2016Q2 202322
Newport Trust Company, LLC 22220.84%0.97%1.32%Q2 2018Q3 202322
BEACON INVESTMENT ADVISORY SERVICES, INC. 2110.01%0.15%0.35%Q4 2016Q3 202322
Dakota Wealth Management 22220.02%0.21%1.29%Q2 2018Q3 202322
AMF Tjanstepension AB 22220.09%0.21%0.32%Q2 2018Q3 202322
Barrett Asset Management, LLC 22220.00%0.18%1.00%Q3 2016Q4 202122
Barnett & Company, Inc. 1840.00%0.32%0.60%Q1 2018Q3 202322
LOS ANGELES CAPITAL MANAGEMENT LLC 1820.00%0.05%0.26%Q3 2016Q3 202322
IFG Advisory, LLC 1810.02%0.10%0.21%Q4 2017Q3 202322
Patriot Financial Group Insurance Agency, LLC 1750.00%0.05%0.16%Q4 2016Q2 202222
CenterStar Asset Management, LLC 420.00%0.09%0.68%Q4 2017Q4 202122
SYNOVUS FINANCIAL CORP 1050.00%0.00%0.01%Q3 2016Q4 202222
Covington Capital Management 21210.02%0.09%0.25%Q3 2017Q3 202221
BOSTON FAMILY OFFICE LLC 1380.02%0.03%0.06%Q1 2018Q3 202321
BRANDES INVESTMENT PARTNERS, LP 21210.08%0.17%0.32%Q3 2018Q3 202321
NOMURA HOLDINGS INC 710.00%0.01%0.08%Q3 2016Q1 202221
TRUSTCORE FINANCIAL SERVICES, LLC 21210.00%0.01%0.01%Q4 2017Q4 202221
Lombard Odier Asset Management (Europe) Ltd 1510.02%0.07%0.21%Q3 2016Q3 202321
Mn Services Vermogensbeheer B.V. 1010.06%0.19%0.45%Q3 2016Q3 202321
ADAGE CAPITAL PARTNERS GP, L.L.C. 1410.05%0.26%0.84%Q3 2016Q3 202321
HANCOCK WHITNEY CORP 21210.01%0.06%0.11%Q3 2018Q3 202321
PROFFITT & GOODSON INC 21210.00%0.01%0.01%Q3 2018Q3 202321
DIAMANT ASSET MANAGEMENT, INC. 930.15%0.36%0.88%Q4 2017Q3 202321
SECURITY NATIONAL TRUST CO 21210.01%0.05%0.17%Q3 2016Q3 202121
Uncommon Cents Investing LLC 2010.26%0.41%0.53%Q2 2018Q3 202321
NORDEA INVESTMENT MANAGEMENT AB 21210.00%0.09%0.30%Q3 2018Q3 202321
Point72 Asset Management, L.P. 1110.00%0.16%0.57%Q3 2016Q3 202321
Corient Capital Partners, LLC 2010.04%0.13%0.22%Q3 2016Q3 202221
AMP Capital Investors Ltd 21210.05%0.07%0.11%Q3 2016Q3 202121
FLPUTNAM INVESTMENT MANAGEMENT CO 1210.01%0.11%0.45%Q3 2016Q3 202321
Man Group plc 21210.01%0.20%0.60%Q3 2018Q3 202321
World Asset Management Inc 21210.09%0.12%0.16%Q3 2016Q3 202121
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.01%0.02%Q3 2018Q3 202321
People's United Financial, Inc. 1560.01%0.04%0.35%Q3 2016Q4 202121
MCF Advisors LLC 1560.00%0.19%3.69%Q3 2016Q3 202321
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1920.00%0.02%0.12%Q3 2016Q1 202221
REILLY FINANCIAL ADVISORS, LLC 1650.00%0.00%0.01%Q3 2016Q4 202121
Horizon Investments, LLC 1920.01%0.04%0.50%Q2 2018Q3 202321
Laurel Wealth Advisors LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1810.00%0.15%0.45%Q2 2017Q3 202320
BREWIN DOLPHIN LTD 20200.00%0.01%0.04%Q3 2017Q2 202220
WESTPAC BANKING CORP 810.00%0.09%0.15%Q4 2016Q3 202320
Hurlow Wealth Management Group, Inc. 20200.19%0.31%0.40%Q4 2018Q3 202320
Larson Financial Group LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
American Portfolios Advisors 20200.01%0.02%0.04%Q4 2017Q3 202220
OLD NATIONAL BANCORP /IN/ 1120.01%0.02%0.03%Q3 2016Q1 202320
BALYASNY ASSET MANAGEMENT L.P. 710.00%0.20%0.91%Q3 2016Q3 202320
Redpoint Investment Management Pty Ltd 20200.05%0.11%0.36%Q4 2017Q3 202220
Verition Fund Management LLC 1110.00%0.06%0.21%Q3 2016Q3 202320
CHEMUNG CANAL TRUST CO 20200.20%0.85%1.74%Q1 2019Q4 202320
ALLSTATE CORP 1710.01%0.05%0.14%Q1 2017Q2 202320
Manning & Napier Group, LLC 20200.05%0.16%0.26%Q2 2018Q1 202320
Prestige Wealth Management Group LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
Jackson Hole Capital Partners, LLC 20200.21%0.25%0.32%Q4 2018Q3 202320
Zions Bancorporation, N.A. 20200.00%0.01%0.04%Q4 2018Q3 202320
CAMPBELL NEWMAN ASSET MANAGEMENT INC 1140.02%0.05%0.12%Q3 2016Q3 202320
FAIRFIELD, BUSH & CO. 910.06%0.09%0.18%Q3 2016Q2 202320
DEPRINCE RACE & ZOLLO INC 1820.39%0.57%0.79%Q3 2016Q3 202320
Lindbrook Capital, LLC 20200.00%0.01%0.02%Q4 2018Q3 202320
Riverview Trust Co 20200.01%0.04%0.09%Q4 2018Q3 202320
PEAK6 Group LLC 880.00%0.01%0.05%Q3 2016Q2 201820
Assenagon Asset Management S.A. 1410.00%0.03%0.20%Q3 2017Q3 202320
ENTERPRISE FINANCIAL SERVICES CORP 20200.00%0.01%0.03%Q3 2016Q2 202120
OneDigital Investment Advisors LLC 1230.01%0.02%0.04%Q2 2017Q3 202320
FinTrust Capital Advisors, LLC 20200.00%0.01%0.04%Q4 2018Q3 202320
BDO Wealth Advisors, LLC 1280.00%0.00%0.00%Q2 2017Q2 202320
Ancora Advisors LLC 1610.00%0.00%0.03%Q4 2016Q3 202320
QS Investors, LLC 20200.01%0.02%0.14%Q3 2016Q2 202120
SCHAFER CULLEN CAPITAL MANAGEMENT INC 19190.62%1.64%3.76%Q3 2016Q1 202119
FIRST CITIZENS BANK & TRUST CO 1630.04%0.08%0.14%Q3 2016Q3 202319
ROPES WEALTH ADVISORS LLC 1810.00%0.00%0.04%Q3 2016Q2 202319
CREDIT AGRICOLE S A 1120.00%0.22%0.64%Q3 2016Q3 202319
South Dakota Investment Council 1360.01%0.03%0.06%Q3 2016Q3 202319
TWIN CAPITAL MANAGEMENT INC 19190.04%0.09%0.20%Q2 2018Q4 202219
SCOTIA CAPITAL INC. 1210.00%0.02%0.08%Q3 2016Q3 202319
COMERICA SECURITIES,INC. 19190.08%0.11%0.13%Q1 2019Q3 202319
Cribstone Capital Management, LLC 1630.00%0.03%0.10%Q3 2016Q4 202219
Red Cedar Capital, LLC 19190.06%0.07%0.10%Q2 2018Q4 202219
WASHINGTON TRUST Co 1510.00%0.08%0.72%Q1 2017Q3 202319
Private Capital Group, LLC 19190.02%0.04%0.10%Q4 2017Q2 202219
BOENNING & SCATTERGOOD, INC. 19190.09%0.16%0.38%Q2 2018Q4 202219
Jefferies Group LLC 410.00%0.01%0.04%Q3 2016Q1 202219
PRIVATE TRUST CO NA 850.02%0.07%0.19%Q3 2016Q3 202319
JOHNSON INVESTMENT COUNSEL INC 1090.00%0.01%0.04%Q3 2016Q3 202319
Pendal Group Ltd 1360.00%0.01%0.05%Q2 2017Q4 202219
ARCADIA INVESTMENT MANAGEMENT CORP/MI 19190.00%0.01%0.04%Q3 2016Q1 202119
TD Capital Management LLC 1720.00%0.01%0.02%Q4 2017Q4 202219
LS Investment Advisors, LLC 19190.05%0.22%0.74%Q3 2016Q1 202119
MERCER GLOBAL ADVISORS INC /ADV 19190.02%0.07%0.12%Q1 2019Q3 202319
Valeo Financial Advisors, LLC 1540.00%0.03%0.14%Q3 2017Q3 202319
Sound Income Strategies, LLC 1720.00%0.00%0.01%Q3 2018Q3 202319
Balentine LLC 850.00%0.01%0.01%Q3 2016Q2 202319
CANANDAIGUA NATIONAL BANK & TRUST CO 1540.04%0.30%0.67%Q3 2016Q4 202319
Vestmark Advisory Solutions, Inc. 19190.03%0.30%0.54%Q1 2019Q3 202319
Vident Investment Advisory, LLC 19190.02%0.06%0.11%Q4 2018Q2 202319
Kinneret Advisory, LLC 1720.13%0.62%0.99%Q4 2018Q3 202319
Winslow, Evans & Crocker, Inc. 18180.00%0.09%0.28%Q3 2016Q4 202018
ROFFMAN MILLER ASSOCIATES INC /PA/ 18180.58%1.35%1.92%Q2 2019Q3 202318
TDAM USA INC. 18180.01%0.26%0.60%Q4 2016Q1 202118
NEXT Financial Group, Inc 750.00%0.06%0.21%Q3 2016Q4 202118
Aperio Group, LLC 18180.05%0.07%0.15%Q3 2016Q4 202018
Capital Analysts, LLC 1170.01%0.04%0.44%Q1 2017Q3 202318
MONETARY MANAGEMENT GROUP INC 1350.03%0.10%0.26%Q3 2016Q3 202318
DUNCKER STREETT & CO INC 1260.00%0.02%0.05%Q3 2016Q1 202118
Wealthfront Advisers LLC 1440.00%0.01%0.02%Q1 2019Q3 202318
PFS INVESTMENTS INC. 18180.01%0.08%0.14%Q1 2019Q2 202318
SRS Capital Advisors, Inc. 1020.00%0.00%0.01%Q4 2016Q3 202318
Wealthcare Advisory Partners LLC 1110.01%0.02%0.06%Q3 2017Q3 202318
Baker Avenue Asset Management, LP 1440.03%0.45%0.91%Q4 2016Q3 202318
Institute for Wealth Management, LLC. 1220.04%0.07%0.14%Q1 2018Q3 202318
EP Wealth Advisors, LLC 18180.01%0.06%0.19%Q2 2019Q3 202318
Holocene Advisors, LP 1620.00%0.68%1.66%Q4 2017Q3 202318
TOMPKINS FINANCIAL CORP 1020.00%0.00%0.00%Q3 2016Q4 202318
Impax Asset Management Group plc 1170.01%0.04%0.26%Q3 2018Q3 202318
Arden Trust Co 18180.09%0.27%0.40%Q3 2019Q4 202318
Brinker Capital Investments, LLC 1120.00%0.02%0.13%Q3 2017Q4 202218
DUPONT CAPITAL MANAGEMENT CORP 18180.01%0.05%0.12%Q3 2018Q4 202218
Aspire Private Capital, LLC 1350.00%0.00%0.00%Q4 2018Q3 202318
Achmea Investment Management B.V. 1510.04%0.23%0.70%Q2 2018Q3 202318
UNITED SERVICES AUTOMOBILE ASSOCIATION 1260.02%0.18%0.34%Q3 2016Q3 202318
Glassman Wealth Services 1420.00%0.00%0.01%Q4 2016Q3 202318
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 18180.00%0.92%2.21%Q2 2019Q3 202318
Grantham, Mayo, Van Otterloo & Co. LLC 1080.00%0.03%0.05%Q3 2018Q3 202318
PARK AVENUE SECURITIES LLC 18180.01%0.03%0.04%Q2 2019Q3 202318
AGF INVESTMENTS INC. 1080.00%0.01%0.02%Q3 2016Q2 202218
MASON STREET ADVISORS, LLC 18180.07%0.11%0.17%Q3 2016Q4 202018
Clearstead Advisors, LLC 1520.00%0.01%0.03%Q2 2018Q3 202317
TimeScale Financial, Inc. 17170.00%0.01%0.02%Q2 2019Q2 202317
Lafayette Investments 17170.63%1.27%1.89%Q3 2016Q3 202017
TOKIO MARINE ASSET MANAGEMENT CO LTD 1250.03%0.05%0.08%Q4 2016Q3 202317
SCOPIA CAPITAL MANAGEMENT LP 17174.23%6.46%9.64%Q3 2016Q3 202017
LORD, ABBETT & CO. LLC 1340.16%0.25%0.46%Q3 2016Q3 202317
ETRADE Capital Management LLC 17170.01%0.03%0.04%Q3 2016Q3 202017
Engineers Gate Manager LP 710.01%0.21%0.63%Q4 2016Q3 202317
RATIONAL ADVISORS LLC 810.00%0.09%1.14%Q2 2017Q3 202317
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1610.00%0.37%0.69%Q3 2016Q3 202317
WATERS PARKERSON & CO., LLC 17170.29%0.98%1.76%Q3 2016Q3 202017
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1510.00%0.06%0.28%Q1 2017Q1 202317
Perpetual Ltd 1210.00%0.07%0.28%Q3 2016Q3 202317
Cetera Investment Advisers 17170.01%0.05%0.12%Q3 2019Q3 202317
Fieldpoint Private Securities, LLC 1070.01%0.02%0.04%Q3 2017Q2 202217
Radnor Capital Management, LLC 1340.07%0.24%0.69%Q1 2019Q3 202317
First Allied Advisory Services, Inc. 17170.02%0.04%0.07%Q3 2016Q3 202017
Centiva Capital, LP 510.00%0.06%0.36%Q4 2018Q3 202317
Symmetry Partners, LLC 1340.03%0.06%0.13%Q2 2019Q3 202317
ExodusPoint Capital Management, LP 1250.02%0.17%0.61%Q2 2019Q3 202317
Capital Advisors, Ltd. LLC 17170.00%0.00%0.00%Q3 2019Q3 202317
Verdence Capital Advisors LLC 17170.03%0.11%0.22%Q3 2019Q3 202317
Premier Fund Managers Ltd 1340.02%0.94%4.19%Q3 2016Q3 202317
United Asset Strategies, Inc. 1310.03%0.25%0.47%Q2 2017Q3 202317
Vontobel Swiss Wealth Advisors AG 1250.16%0.29%0.48%Q1 2017Q2 202117
Red Spruce Capital, LLC 17170.74%1.01%1.25%Q4 2019Q4 202317
Bedel Financial Consulting, Inc. 17170.00%0.00%0.00%Q1 2018Q1 202217
PATHSTONE FAMILY OFFICE, LLC 1510.00%0.01%0.05%Q1 2017Q3 202317
AFFINITY INVESTMENT ADVISORS, LLC 810.07%0.35%1.00%Q3 2016Q2 202317
AE Wealth Management LLC 1310.00%0.03%0.06%Q2 2018Q3 202317
Belpointe Asset Management LLC 1110.01%0.03%0.10%Q3 2017Q1 202317
MUFG Securities EMEA plc 16160.27%0.85%2.22%Q2 2017Q1 202116
West Oak Capital, LLC 1240.00%0.03%0.30%Q3 2016Q3 202316
MEEDER ASSET MANAGEMENT INC 1510.00%0.10%0.71%Q1 2019Q3 202316
MITCHELL MCLEOD PUGH & WILLIAMS INC 930.06%0.18%0.38%Q3 2016Q2 202316
HARBOR INVESTMENT ADVISORY, LLC 16160.01%0.01%0.02%Q4 2019Q3 202316
SCOPUS ASSET MANAGEMENT, L.P. 410.03%0.29%1.13%Q3 2016Q2 202316
BANQUE PICTET & CIE SA 16160.01%0.12%0.21%Q4 2019Q3 202316
Alyeska Investment Group, L.P. 910.01%0.31%0.88%Q3 2016Q3 202316
Asset Dedication, LLC 970.00%0.00%0.00%Q2 2018Q3 202316
ACADIAN ASSET MANAGEMENT LLC 1010.00%0.04%0.09%Q2 2018Q3 202316
CX Institutional 1110.00%0.03%0.39%Q1 2019Q3 202316
Ensign Peak Advisors, Inc 16160.00%0.02%0.05%Q4 2019Q3 202316
USS Investment Management Ltd 16160.02%0.10%0.25%Q4 2019Q3 202316
Column Capital Advisors, LLC 16160.00%0.00%0.01%Q4 2019Q3 202316
BUCKINGHAM STRATEGIC WEALTH, LLC 1330.00%0.01%0.03%Q2 2019Q3 202316
Stonebridge Capital Advisors LLC 1150.00%0.00%0.01%Q2 2019Q3 202316
TWO SIGMA ADVISERS, LP 1210.00%0.17%0.68%Q3 2016Q3 202316
Sugarloaf Wealth Management, LLC 16160.00%0.01%0.01%Q4 2019Q3 202316
Ethic Inc. 16160.13%0.29%0.40%Q4 2019Q3 202316
First Personal Financial Services 510.00%0.00%0.00%Q3 2016Q3 202316
WASHINGTON TRUST BANK 1420.01%0.05%0.07%Q4 2016Q4 202016
FIRST BUSINESS FINANCIAL SERVICES, INC. 16160.06%0.12%0.16%Q4 2019Q3 202316
TODD ASSET MANAGEMENT LLC 820.01%0.21%0.60%Q3 2016Q3 202316
Banque Cantonale Vaudoise 16160.10%0.18%0.28%Q4 2019Q3 202316
ROYAL LONDON ASSET MANAGEMENT LTD 1310.05%0.08%0.13%Q2 2018Q3 202316
FIRST MERCANTILE TRUST CO 1330.01%0.11%0.25%Q3 2016Q1 202116
Creegan & Nassoura Financial Group, LLC 16160.41%0.67%0.83%Q4 2019Q3 202316
Financial Architects, Inc 16160.00%0.04%0.09%Q3 2016Q2 202016
Vestcor Inc 16160.02%0.03%0.04%Q4 2019Q3 202316
Orion Portfolio Solutions, LLC 16160.01%0.04%0.08%Q4 2019Q3 202316
9258 Wealth Management, LLC 16160.08%0.12%0.16%Q4 2019Q3 202316
Inspire Investing, LLC 16160.09%0.49%0.77%Q4 2017Q3 202116
BAILARD, INC. 1150.01%0.08%0.33%Q3 2016Q3 202316
Perkins Coie Trust Co 1510.00%0.01%0.02%Q3 2016Q3 202316
Snowden Capital Advisors LLC 880.00%0.04%0.10%Q3 2019Q3 202316
Dorsey & Whitney Trust CO LLC 610.02%0.03%0.06%Q3 2016Q3 202316
M&G INVESTMENT MANAGEMENT LTD 16160.20%0.35%0.56%Q4 2019Q3 202316
MARK SHEPTOFF FINANCIAL PLANNING, LLC 870.00%0.03%0.17%Q3 2016Q3 202315
BP PLC 1230.05%0.11%0.18%Q3 2016Q2 202115
SIMON QUICK ADVISORS, LLC 810.00%0.01%0.04%Q4 2016Q1 202215
BRINKER CAPITAL INC 15150.02%0.10%0.16%Q4 2016Q2 202015
ING GROEP NV 1230.01%0.06%0.13%Q4 2019Q3 202315
WOLVERINE ASSET MANAGEMENT LLC 630.00%0.02%0.06%Q3 2016Q3 202115
OSAIC HOLDINGS, INC. 15150.01%0.02%0.03%Q1 2020Q3 202315
ACCURATE INVESTMENT SOLUTIONS, INC. 15150.01%0.02%0.04%Q3 2016Q1 202015
FORSTA AP-FONDEN 15150.10%0.15%0.20%Q1 2020Q3 202315
WHEATLAND ADVISORS INC 1410.69%1.03%1.84%Q3 2016Q2 202015
AMUNDI ASSET MANAGEMENT US, INC. 1410.02%0.16%0.56%Q4 2016Q1 202115
Montecito Bank & Trust 1410.05%0.42%0.70%Q4 2016Q4 202315
Providence Capital Advisors, LLC 610.00%1.24%1.87%Q4 2017Q3 202315
CADENCE CAPITAL MANAGEMENT LLC 15150.02%0.15%0.32%Q1 2017Q3 202015
Walleye Capital LLC 510.00%0.09%0.66%Q1 2021Q3 202315
MV CAPITAL MANAGEMENT, INC. 1110.00%0.00%0.01%Q3 2016Q3 202315
Avestar Capital, LLC 870.04%0.08%0.14%Q4 2017Q3 202315
SouthState Corp 960.00%0.02%0.07%Q3 2016Q3 202315
Wealthspire Advisors, L.P. 15150.02%0.03%0.06%Q3 2016Q1 202015
PIEDMONT INVESTMENT ADVISORS INC 15150.01%0.16%0.39%Q3 2016Q1 202015
Illinois Municipal Retirement Fund 1410.02%0.08%0.27%Q4 2019Q3 202315
Evercore Wealth Management, LLC 610.00%0.01%0.01%Q3 2016Q2 202315
Freestone Capital Holdings, LLC 910.00%0.10%0.88%Q2 2017Q2 202215
ZEKE CAPITAL ADVISORS, LLC 810.02%0.08%0.16%Q4 2016Q4 202215
Aull & Monroe Investment Management Corp 920.10%0.13%0.18%Q3 2016Q4 202115
BENJAMIN EDWARDS INC 15150.03%0.06%0.09%Q1 2020Q3 202315
THOMPSON INVESTMENT MANAGEMENT, INC. 1230.00%0.54%0.84%Q3 2016Q3 202315
FARMERS TRUST CO 15150.87%1.11%1.30%Q4 2019Q2 202315
Cresset Asset Management, LLC 1020.00%0.01%0.02%Q4 2018Q3 202315
Certified Advisory Corp 1110.00%0.01%0.03%Q4 2017Q3 202315
PRELUDE CAPITAL MANAGEMENT, LLC 410.01%0.05%0.12%Q3 2016Q3 202315
Rampart Investment Management Company, LLC 15150.03%0.11%0.42%Q1 2017Q3 202015
Cable Hill Partners, LLC 1130.01%0.04%0.08%Q3 2016Q2 202314
PRUDENTIAL PLC 1310.02%0.10%0.13%Q3 2016Q3 202314
Employees Retirement System of Texas 1310.09%0.15%0.26%Q3 2016Q1 202214
Unison Advisors LLC 14140.68%0.78%0.99%Q4 2017Q1 202114
Fiduciary Trust Co International of Pennsylvania 14140.02%0.07%0.12%Q4 2016Q1 202014
Quantbot Technologies LP 410.03%0.33%1.51%Q3 2016Q3 202314
BLUE SQUARE ASSET MANAGEMENT, LLC 14140.16%0.29%0.69%Q2 2020Q3 202314
Osborn Williams & Donohoe LLC 14140.05%0.40%0.82%Q4 2016Q1 202014
Hudson Bay Capital Management LP 510.01%0.06%0.18%Q3 2016Q3 202314
Advisor Group, Inc. 14140.02%0.03%0.05%Q3 2016Q4 201914
Mutual Advisors, LLC 14140.10%0.15%0.20%Q2 2020Q3 202314
Virtu Financial LLC 410.02%0.08%0.15%Q3 2017Q3 202314
SKBA CAPITAL MANAGEMENT LLC 14140.05%1.21%2.12%Q3 2016Q4 201914
Trexquant Investment LP 410.06%0.19%0.50%Q3 2016Q3 202314
Perigon Wealth Management, LLC 710.00%0.01%0.02%Q3 2011Q3 202314
Lester Murray Antman dba SimplyRich 14140.23%0.30%0.40%Q2 2020Q3 202314
OSSIAM 810.00%0.06%0.28%Q2 2019Q3 202314
Ellis Investment Partners, LLC 14140.01%0.02%0.02%Q2 2019Q3 202214
PineBridge Investments, L.P. 810.00%0.07%0.24%Q4 2016Q2 202114
GOFEN & GLOSSBERG LLC /IL/ 1310.01%0.14%0.34%Q3 2016Q1 202014
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 14140.00%0.01%0.02%Q2 2017Q3 202014
M&R CAPITAL MANAGEMENT INC 14140.00%0.00%0.02%Q3 2016Q4 201914
Lee Financial Co 860.00%0.00%0.00%Q1 2019Q3 202314
MOODY NATIONAL BANK TRUST DIVISION 630.00%0.02%0.04%Q3 2016Q3 202314
Whitnell & Co. 14140.00%0.28%0.44%Q3 2016Q4 201914
OGOREK ANTHONY JOSEPH /NY/ /ADV 14140.00%0.00%0.00%Q4 2019Q1 202314
Eventide Asset Management 14140.02%0.08%0.11%Q3 2016Q4 201914
Pacer Advisors, Inc. 1210.00%0.03%0.09%Q2 2017Q3 202314
TRILLIUM ASSET MANAGEMENT, LLC 14140.01%0.64%1.36%Q3 2016Q4 201914
COLONY GROUP LLC 520.00%0.02%0.07%Q3 2016Q2 202314
Annex Advisory Services, LLC 1040.01%0.06%0.20%Q4 2016Q2 202314
GUARDIAN LIFE INSURANCE CO OF AMERICA 14140.01%0.02%0.02%Q3 2016Q4 201914
LADENBURG THALMANN FINANCIAL SERVICES INC. 14140.01%0.02%0.03%Q3 2016Q4 201914
CVA Family Office, LLC 14140.02%0.04%0.06%Q1 2020Q2 202314
Avantax Planning Partners, Inc. 610.00%0.02%0.04%Q4 2016Q2 202314
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 14140.61%1.48%1.94%Q3 2016Q4 201914
ALBERT D MASON INC 14140.55%0.83%1.01%Q3 2016Q4 201914
Harvest Fund Management Co., Ltd 1220.00%0.02%0.04%Q2 2019Q2 202314
Vectors Research Management, LLC 14140.00%0.01%0.01%Q1 2019Q2 202214
Brown Capital Management 14140.11%0.19%0.29%Q3 2016Q4 201914
HOWE & RUSLING INC 640.00%0.01%0.04%Q3 2016Q3 202214
ALTFEST L J & CO INC 14140.05%0.07%0.09%Q2 2020Q3 202314
Equitable Holdings, Inc. 1310.01%0.01%0.01%Q4 2019Q3 202314
XPONANCE, INC. 14140.03%0.07%0.13%Q2 2020Q3 202314
CORNERCAP INVESTMENT COUNSEL INC 1310.03%0.15%0.35%Q3 2016Q1 202214
Executive Wealth Management, LLC 1130.00%0.67%1.08%Q4 2018Q3 202314
Foyston, Gordon, & Payne Inc 14140.36%1.64%3.34%Q3 2016Q4 201914
NewEdge Advisors, LLC 950.01%0.05%0.17%Q3 2016Q3 202314
Clarius Group, LLC 14140.03%0.04%0.05%Q2 2020Q3 202314
COOKE & BIELER LP 13131.02%1.52%1.97%Q4 2017Q4 202013
EVOKE WEALTH, LLC 13130.00%0.01%0.02%Q3 2019Q3 202213
RFG Advisory, LLC 1120.02%0.04%0.07%Q2 2019Q3 202313
EagleClaw Capital Managment, LLC 13130.09%0.77%1.45%Q3 2016Q3 201913
Shamrock Asset Management LLC 13130.00%0.00%0.00%Q3 2016Q3 201913
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 660.04%0.60%2.48%Q2 2022Q3 202313
Cetera Advisors LLC 410.00%0.01%0.04%Q3 2016Q3 202313
RIVERHEAD CAPITAL MANAGEMENT LLC 13130.02%0.04%0.06%Q3 2016Q3 201913
Bank Pictet & Cie (Europe) AG 13130.14%0.24%0.81%Q4 2019Q4 202213
FIRST HAWAIIAN BANK 820.01%0.08%0.14%Q3 2018Q3 202313
SUNTRUST BANKS INC 13130.00%0.02%0.06%Q3 2016Q3 201913
Kepos Capital LP 1010.01%0.04%0.10%Q3 2018Q3 202313
Berkeley Capital Partners, LLC 1030.10%0.19%0.29%Q2 2019Q3 202313
Columbia Trust Co 01012016 1210.15%0.19%0.25%Q2 2020Q3 202313
SEVEN EIGHT CAPITAL, LP 410.01%0.29%0.80%Q3 2016Q3 202313
Rafferty Asset Management, LLC 850.00%0.01%0.02%Q2 2020Q3 202313
Qube Research & Technologies Ltd 310.02%0.14%0.32%Q3 2018Q3 202313
Focused Wealth Management, Inc 1210.00%0.03%0.05%Q3 2018Q3 202213
Simplicity Solutions, LLC 920.01%0.04%0.09%Q2 2018Q3 202313
MARIETTA INVESTMENT PARTNERS LLC 13130.19%0.25%0.30%Q3 2020Q3 202313
PINNACLE ASSOCIATES LTD 710.00%0.01%0.02%Q3 2016Q3 202313
ADVANTAGE INVESTMENT MANAGEMENT, LLC 13130.00%0.07%0.30%Q3 2016Q3 201913
Norway Savings Bank 13130.13%0.27%0.38%Q3 2020Q3 202313
CAROLINAS WEALTH CONSULTING LLC 13130.00%0.02%0.03%Q3 2020Q3 202313
Robeco Schweiz AG 13130.34%1.78%2.60%Q2 2020Q2 202313
ATLAS CAPITAL ADVISORS LLC 920.00%0.00%0.01%Q3 2018Q1 202313
MOTCO 410.00%0.00%0.00%Q3 2016Q3 202313
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 13130.24%0.29%0.38%Q3 2020Q3 202313
LaSalle Street Capital Management, LLC 13130.50%0.94%1.40%Q3 2016Q3 201913
Keudell/Morrison Wealth Management 810.06%0.16%0.20%Q1 2019Q2 202313
FORT, L.P. 760.01%0.25%0.50%Q4 2018Q3 202213
TBH Global Asset Management, LLC 13130.29%0.60%0.89%Q3 2020Q3 202313
FIRST INTERSTATE BANK 13130.02%0.04%0.06%Q4 2016Q4 201913
Pinnacle Bancorp, Inc. 810.00%0.02%0.04%Q1 2017Q4 202113
UBS OCONNOR LLC 710.00%0.29%0.98%Q3 2016Q3 202313
ZACKS INVESTMENT MANAGEMENT 720.01%0.18%0.54%Q3 2016Q3 202313
NuWave Investment Management, LLC 810.00%0.49%2.18%Q4 2017Q2 202213
Vanguard Personalized Indexing Management, LLC 13130.09%0.11%0.15%Q3 2020Q3 202313
BB&T SECURITIES, LLC 13130.08%0.14%0.25%Q3 2016Q3 201913
Selective Wealth Management, Inc. 1110.01%0.54%1.66%Q3 2018Q2 202313
KESTRA PRIVATE WEALTH SERVICES, LLC 13130.02%0.04%0.08%Q3 2020Q3 202313
Knights of Columbus Asset Advisors LLC 13130.00%1.09%1.57%Q1 2017Q1 202013
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 850.03%0.05%0.19%Q3 2016Q1 202113
Cerity Partners LLC 610.00%0.02%0.06%Q4 2017Q3 202313
SHINE INVESTMENT ADVISORY SERVICES INC 1120.02%0.02%0.04%Q2 2017Q3 202013
EXCHANGE TRADED CONCEPTS, LLC 1120.00%0.01%0.07%Q3 2020Q4 202313
METROPOLITAN LIFE INSURANCE CO/NY 410.06%0.09%0.11%Q1 2019Q3 202313
Municipal Employees' Retirement System of Michigan 850.02%0.07%0.14%Q3 2016Q4 201913
Kestra Advisory Services, LLC 13130.01%0.02%0.05%Q3 2020Q3 202313
Hexagon Capital Partners LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
Meadow Creek Investment Management LLC 12120.02%0.18%0.49%Q4 2016Q3 201912
First Trust Direct Indexing L.P. 12120.07%0.12%0.19%Q4 2020Q3 202312
Cornerstone Wealth Management, LLC 410.00%0.04%0.07%Q1 2017Q2 202312
Glen Harbor Capital Management LLC 12120.03%0.21%0.61%Q4 2016Q3 201912
Bridgewater Associates 620.01%0.16%0.38%Q4 2019Q3 202312
Brand Asset Management Group, Inc. 12120.00%0.01%0.04%Q2 2018Q1 202112
Savant Capital, LLC 1110.01%0.02%0.07%Q3 2019Q3 202312
Lenox Wealth Advisors, LLC 710.00%0.00%0.00%Q2 2017Q4 202112
PEOPLES FINANCIAL SERVICES CORP. 1110.01%0.01%0.02%Q3 2016Q3 201912
Ballentine Partners, LLC 1110.01%0.01%0.02%Q1 2020Q3 202312
Weiss Multi-Strategy Advisers LLC 410.04%0.13%0.26%Q3 2016Q2 202312
Sigma Planning Corp 610.01%0.02%0.05%Q3 2016Q4 202112
RITHOLTZ WEALTH MANAGEMENT 12120.01%0.03%0.05%Q3 2020Q2 202312
Elkfork Partners LLC 12120.02%0.17%0.49%Q4 2016Q3 201912
Wealthstreet Investment Advisors, LLC 930.02%0.09%0.25%Q4 2017Q1 202112
JFS WEALTH ADVISORS, LLC 810.00%0.00%0.01%Q3 2016Q3 202312
Semmax Financial Advisors Inc. 1010.00%0.00%0.00%Q4 2018Q3 202312
Tyers Asset Management LLC 12120.02%0.15%0.44%Q4 2016Q3 201912
SITTNER & NELSON, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
HighMark Wealth Management LLC 12120.00%0.01%0.01%Q4 2020Q3 202312
USA FINANCIAL FORMULAS 710.00%0.48%1.10%Q3 2016Q3 202312
Legacy Bridge, LLC 12120.87%1.01%1.18%Q4 2020Q3 202312
Brandywine Global Investment Management, LLC 1110.00%0.20%0.57%Q3 2018Q3 202312
Ridgewood Investments LLC 1020.01%0.21%0.33%Q3 2018Q2 202312
Dynamic Technology Lab Private Ltd 510.04%0.12%0.23%Q3 2017Q3 202312
BARINGS LLC 710.01%0.02%0.04%Q3 2016Q1 202212
MITCHELL & PAHL PRIVATE WEALTH, LLC 12120.26%0.42%0.56%Q4 2020Q3 202312
HRT FINANCIAL LP 310.00%0.15%0.98%Q3 2018Q3 202312
Elo Mutual Pension Insurance Co 12120.08%0.10%0.12%Q4 2020Q3 202312
GUARDIAN CAPITAL ADVISORS LP 12120.03%0.22%0.48%Q3 2016Q2 201912
Clear Harbor Asset Management, LLC 520.49%0.94%1.49%Q3 2016Q1 202012
SOA Wealth Advisors, LLC. 12120.01%0.01%0.01%Q4 2020Q3 202312
BOYS ARNOLD & CO INC 12120.04%0.10%0.23%Q3 2016Q2 201912
JONES FINANCIAL COMPANIES LLLP 12120.00%0.00%0.00%Q4 2020Q3 202312
Lombard Odier Asset Management (Switzerland) SA 610.03%0.07%0.19%Q4 2018Q3 202312
COMMONWEALTH BANK OF AUSTRALIA 12120.00%0.03%0.07%Q3 2016Q2 201912
KLCM Advisors, Inc. 510.04%0.21%0.51%Q1 2018Q3 202312
Yorktown Management & Research Co Inc 12120.08%0.43%0.73%Q4 2016Q3 201912
LIBERTY WEALTH MANAGEMENT LLC 12120.00%0.01%0.02%Q4 2018Q3 202112
M. Kulyk & Associates, LLC 12121.26%1.73%2.14%Q4 2020Q3 202312
Stanley-Laman Group, Ltd. 12120.10%0.31%0.52%Q1 2017Q4 201912
AUA CAPITAL MANAGEMENT, LLC 12120.01%0.01%0.01%Q4 2016Q3 201912
Gulf International Bank (UK) Ltd 12120.10%0.14%0.20%Q4 2020Q3 202312
Edgestream Partners, L.P. 630.03%0.30%0.75%Q4 2019Q3 202312
First Financial Bank - Trust Division 610.02%0.04%0.06%Q3 2016Q2 202312
Vigilant Capital Management, LLC 810.00%0.00%0.00%Q3 2016Q2 202312
Blueshift Asset Management, LLC 510.02%0.23%0.55%Q4 2018Q3 202312
Cornerstone Advisors, Inc. 12120.00%0.03%0.05%Q3 2016Q2 201912
WOLFF WIESE MAGANA LLC 12120.00%0.06%0.10%Q4 2020Q3 202312
CLEAR STREET MARKETS LLC 10100.00%0.06%0.21%Q1 2021Q2 202312
CSat Investment Advisory, L.P. 12120.00%0.01%0.02%Q2 2018Q1 202112
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 12120.08%0.10%0.13%Q4 2020Q3 202312
BSW Wealth Partners 12120.05%0.09%0.14%Q4 2020Q3 202312
TIAA, FSB 910.00%0.01%0.05%Q2 2017Q2 202312
SevenBridge Financial Group, LLC 12120.02%0.19%0.63%Q3 2016Q2 201912
Sciencast Management LP 310.08%0.54%1.02%Q3 2018Q3 202312
Berman Capital Advisors, LLC 12120.00%0.01%0.02%Q4 2018Q3 202112
Connor, Clark & Lunn Investment Management Ltd. 710.00%0.01%0.04%Q4 2019Q3 202312
Tidal Investments LLC 12120.01%0.05%0.10%Q4 2020Q3 202312
Westchester Capital Management, LLC 420.04%0.55%1.29%Q3 2016Q1 201812
Annapolis Financial Services, LLC 12120.00%0.01%0.01%Q4 2020Q3 202312
MARSHALL WACE, LLP 210.00%0.05%0.30%Q3 2016Q3 202312
Moser Wealth Advisors, LLC 1020.51%0.74%0.94%Q3 2020Q3 202312
Solstein Capital, LLC 1110.01%0.01%0.02%Q4 2019Q3 202312
Bayesian Capital Management, LP 410.05%0.16%0.38%Q1 2018Q4 202212
Integrated Advisors Network LLC 12120.02%0.02%0.03%Q4 2020Q3 202312
Ironwood Investment Counsel, LLC 12120.06%0.27%2.10%Q4 2020Q3 202312
INTACT INVESTMENT MANAGEMENT INC. 12120.12%0.15%0.22%Q4 2019Q3 202212
EVERGREEN CAPITAL MANAGEMENT LLC 1110.01%0.02%0.04%Q2 2018Q3 202312
Ellevest, Inc. 12120.00%0.01%0.01%Q2 2020Q1 202312
Polaris Wealth Advisory Group, LLC 710.00%1.40%2.10%Q1 2018Q4 202111
LOGAN CAPITAL MANAGEMENT INC 11110.01%0.01%0.01%Q1 2021Q3 202311
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 11110.02%0.47%0.98%Q3 2016Q1 201911
DUALITY ADVISERS, LP 410.13%0.34%0.52%Q2 2019Q3 202311
PICTET BANK & TRUST Ltd 11110.18%0.27%0.36%Q4 2019Q2 202211
PICTON MAHONEY ASSET MANAGEMENT 1010.09%0.20%0.68%Q2 2017Q3 202311
TIAA CREF INVESTMENT MANAGEMENT LLC 11110.03%0.05%0.08%Q3 2016Q1 201911
Strategic Investment Advisors / MI 1010.05%0.09%0.16%Q4 2020Q3 202311
GSA CAPITAL PARTNERS LLP 210.02%0.10%0.47%Q3 2016Q3 202311
First American Bank 650.02%0.13%0.26%Q3 2016Q4 202111
STEVENS CAPITAL MANAGEMENT LP 310.02%0.19%0.45%Q4 2016Q3 202311
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 11110.12%0.15%0.20%Q3 2016Q1 201911
WealthTrust Fairport, LLC 11110.00%0.19%0.47%Q3 2016Q1 201911
TEACHERS ADVISORS, LLC 11110.07%0.09%0.12%Q3 2016Q1 201911
Csenge Advisory Group 810.00%0.04%0.10%Q3 2018Q2 202211
OneAscent Financial Services LLC 920.08%0.39%1.32%Q4 2020Q3 202311
SG3 Management, LLC 610.02%0.13%0.35%Q4 2020Q4 202211
AlphaCrest Capital Management LLC 740.02%0.12%0.36%Q3 2019Q2 202211
OppenheimerFunds, Inc. 11110.00%0.27%0.61%Q3 2016Q1 201911
Spire Wealth Management 11110.00%0.00%0.01%Q1 2021Q3 202311
Daiwa SB Investments Ltd. 11110.10%1.00%2.55%Q3 2016Q1 201911
Global Thematic Partners, LLC 11111.06%1.89%2.35%Q3 2016Q1 201911
Beacon Pointe Advisors, LLC 1010.01%0.02%0.02%Q3 2020Q3 202311
Community Bank, N.A. 1010.00%0.00%0.00%Q3 2016Q3 202211
Navalign, LLC 11110.30%0.39%0.46%Q1 2021Q3 202311
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 11110.03%0.04%0.04%Q1 2019Q3 202111
Marcum Wealth, LLC 11110.03%0.04%0.06%Q1 2021Q3 202311
TCTC Holdings, LLC 11110.00%0.00%0.01%Q2 2020Q4 202211
C-J Advisory, Inc. 11110.00%0.01%0.02%Q3 2016Q1 201911
BMT Investment Advisors 11111.05%1.28%1.50%Q3 2017Q1 202011
TRUEWEALTH LLC 11110.00%0.00%0.00%Q4 2017Q2 202011
Essex Financial Services, Inc. 11110.03%0.04%0.05%Q1 2021Q3 202311
Concord Wealth Partners 740.00%0.02%0.04%Q4 2020Q3 202311
CENTRAL BANK & TRUST CO 1010.00%0.00%0.00%Q3 2016Q1 202311
DIVIDEND ASSETS CAPITAL, LLC 610.00%0.01%0.02%Q3 2016Q3 202311
FOX RUN MANAGEMENT, L.L.C. 510.07%0.26%0.50%Q1 2018Q3 202311
ALBION FINANCIAL GROUP /UT 1010.00%0.00%0.00%Q4 2020Q3 202311
Ziegler Capital Management, LLC 650.08%0.24%0.41%Q3 2020Q3 202311
Sheaff Brock Investment Advisors, LLC 10100.01%0.04%0.06%Q2 2021Q3 202311
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 11110.00%0.02%0.07%Q4 2020Q2 202311
PEAPACK GLADSTONE FINANCIAL CORP 1010.01%0.01%0.02%Q3 2016Q3 202311
Blume Capital Management, Inc. 11110.02%0.05%0.07%Q1 2021Q3 202311
Spears Abacus Advisors LLC 11110.22%0.75%1.82%Q3 2016Q1 201911
Summit Global Investments 11110.06%0.11%0.16%Q2 2020Q4 202211
HHM Wealth Advisors, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
AVANTAX ADVISORY SERVICES, INC. 920.00%0.01%0.03%Q1 2019Q3 202311
PITCAIRN CO 650.02%0.03%0.04%Q4 2020Q3 202311
Heritage Wealth Advisors 11110.00%0.03%0.04%Q4 2018Q2 202111
ISTHMUS PARTNERS, LLC 910.00%0.20%2.14%Q3 2016Q2 202111
Point72 Middle East FZE 440.01%0.06%0.29%Q4 2022Q3 202311
Capital Research Global Investors 430.01%0.11%0.20%Q4 2016Q1 202111
LifePlan Financial Group, Inc 11110.01%0.01%0.01%Q1 2018Q3 202011
GIRARD PARTNERS LTD. 11110.05%0.10%0.13%Q4 2017Q2 202011
Mosaic Family Wealth, LLC 11110.01%0.04%0.08%Q3 2016Q1 201911
Teza Capital Management LLC 410.11%0.36%1.12%Q1 2019Q3 202311
CYPRESS CAPITAL MANAGEMENT LLC 1010.06%1.29%1.68%Q1 2017Q3 202211
Zurich Insurance Group Ltd/FI 620.01%0.09%0.20%Q2 2017Q3 202311
CULLINAN ASSOCIATES INC 11110.02%0.02%0.03%Q2 2018Q4 202011
Foundry Partners, LLC 11110.30%0.60%0.85%Q2 2019Q4 202111
BAHL & GAYNOR INC 1010.00%0.08%0.22%Q3 2016Q3 202311
TRUST DEPARTMENT MB FINANCIAL BANK N A 11110.00%0.00%0.01%Q3 2016Q1 201911
Cornell Pochily Investment Advisors, Inc. 920.07%0.15%0.20%Q4 2017Q4 202011
Transamerica Financial Advisors, Inc. 610.00%0.01%0.03%Q2 2018Q3 202311
Twin Lakes Capital Management, LLC 11110.03%0.03%0.04%Q1 2021Q3 202311
Burt Wealth Advisors 710.00%0.00%0.01%Q3 2016Q3 202011
Compagnie Lombard Odier SCmA 11110.00%0.00%0.01%Q3 2016Q1 201911
Hilltop Holdings Inc. 510.03%0.04%0.05%Q4 2019Q3 202311
YorkBridge Wealth Partners, LLC 11110.04%0.10%0.20%Q4 2016Q2 201911
CANANDAIGUA NATIONAL CORP 11110.09%0.13%0.26%Q2 2020Q4 202211
Bienville Capital Management, LLC 910.02%0.04%0.10%Q3 2016Q2 201910
Geller Advisors LLC 10100.03%0.05%0.07%Q1 2021Q2 202310
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 10100.10%0.29%0.50%Q2 2019Q3 202110
MetLife Investment Management, LLC 310.07%0.09%0.11%Q4 2019Q3 202310
HAP Trading, LLC 210.00%0.05%0.25%Q4 2016Q1 202210
Tradition Wealth Management, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
St. Johns Investment Management Company, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
LYRICAL ASSET MANAGEMENT LP 10102.68%3.07%3.89%Q4 2016Q1 201910
PACES FERRY WEALTH ADVISORS, LLC 730.17%0.20%0.23%Q3 2020Q2 202310
AMG Funds LLC 10100.46%0.84%1.06%Q3 2016Q4 201810
ZWJ INVESTMENT COUNSEL INC 10100.02%1.01%1.77%Q3 2016Q4 201810
ARROW FINANCIAL CORP 10100.01%0.01%0.01%Q3 2016Q4 201810
DUBUQUE BANK & TRUST CO 10100.00%0.25%0.71%Q4 2016Q1 201910
Epoch Investment Partners, Inc. 730.14%0.77%1.37%Q1 2017Q3 202310
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.00%0.01%Q2 2018Q3 202010
Advisory Resource Group 910.08%0.13%0.19%Q1 2021Q3 202310
Apollon Wealth Management, LLC 910.01%0.03%0.04%Q2 2020Q3 202310
Lake Point Wealth Management 520.00%0.00%0.00%Q4 2018Q2 202210
Versor Investments LP 420.01%0.05%0.14%Q4 2018Q3 202310
Nicholas Hoffman & Company, LLC. 550.01%0.03%0.06%Q1 2021Q3 202310
River Road Asset Management, LLC 10100.42%0.98%1.31%Q3 2016Q4 201810
Clark Capital Management Group, Inc. 820.28%0.40%0.48%Q3 2019Q2 202210
First Affirmative Financial Network 10100.20%0.29%0.34%Q3 2021Q4 202310
CI INVESTMENTS INC. 10100.00%0.00%0.01%Q2 2021Q3 202310
Marshall Wace North America L.P. 510.00%0.03%0.12%Q1 2017Q3 202110
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 10100.00%0.06%0.15%Q4 2019Q1 202210
HIGH POINTE CAPITAL MANAGEMENT LLC 730.72%1.10%1.76%Q1 2018Q1 202110
River Wealth Advisors LLC 10100.03%0.16%0.26%Q3 2016Q4 201810
CARY STREET PARTNERS ASSET MANAGEMENT LLC 10100.24%0.70%1.04%Q2 2021Q3 202310
NORTHWEST INVESTMENT COUNSELORS, LLC 810.00%0.00%0.01%Q3 2020Q3 202310
Disciplined Investments, LLC 640.00%0.00%0.01%Q4 2019Q2 202310
BOOTHBAY FUND MANAGEMENT, LLC 410.01%0.05%0.16%Q4 2016Q3 202310
Taylor Hoffman Wealth Management 910.02%0.03%0.04%Q4 2017Q2 202010
OPSEU Pension Plan Trust Fund 10100.09%0.28%0.43%Q2 2020Q3 202210
HOMESTEAD ADVISERS CORP 10100.18%0.57%0.78%Q3 2016Q4 201810
Waverly Advisors, LLC 730.01%0.05%0.10%Q1 2017Q2 202310
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 10100.07%0.18%0.32%Q3 2016Q4 201810
Grove Bank & Trust 640.02%0.04%0.08%Q3 2016Q3 202310
Cambridge Financial Group, Inc. 10102.48%2.77%3.11%Q3 2016Q4 201810
TWINBEECH CAPITAL LP 410.03%0.58%1.08%Q4 2019Q3 202310
J.W. COLE ADVISORS, INC. 910.02%0.02%0.03%Q3 2020Q3 202310
Vantage Financial Partners Ltd., Inc. 10100.20%0.36%0.62%Q1 2017Q2 201910
LETKO, BROSSEAU & ASSOCIATES INC 10100.22%0.37%0.64%Q3 2016Q4 201810
Deseret Mutual Benefit Administrators 10100.03%0.05%0.10%Q2 2021Q3 202310
Brookfield Asset Management 430.00%0.03%0.07%Q2 2020Q2 202310
Ten Capital Wealth Advisors, LLC 10100.01%0.01%0.01%Q4 2020Q1 202310
IndexIQ Advisors LLC 10100.00%0.06%0.14%Q4 2019Q1 202210
Pacific Center for Financial Services 10100.00%0.00%0.00%Q3 2017Q4 201910
Founders Financial Alliance, LLC 510.03%0.14%0.19%Q3 2020Q3 202310
CAPITAL ADVISORS INC/OK 820.01%0.01%0.02%Q4 2016Q3 201910
OAKBROOK INVESTMENTS LLC 910.07%1.26%1.82%Q3 2016Q1 201910
Hoese & Co LLP 10100.01%0.01%0.01%Q2 2021Q3 202310
Endurance Wealth Management, Inc. 10100.00%0.00%0.00%Q1 2021Q2 202310
GCA INVESTMENT MANAGEMENT, LLC 10101.20%4.26%5.49%Q3 2016Q4 201810
SIMPLEX TRADING, LLC 210.00%0.01%0.05%Q3 2016Q1 202210
CITY HOLDING CO 910.00%0.26%0.39%Q3 2016Q1 202110
IEQ CAPITAL, LLC 10100.01%0.02%0.03%Q2 2021Q3 202310
ACR Alpine Capital Research, LLC 10100.07%0.22%0.38%Q1 2018Q2 202010
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 420.01%0.11%0.52%Q3 2020Q3 202310
Palouse Capital Management, Inc. 10101.82%2.36%2.85%Q3 2016Q4 201810
CAPITAL INTERNATIONAL LTD /CA/ 10100.06%0.31%0.54%Q4 2017Q1 202010
Quantitative Investment Management, LLC 310.06%0.26%0.86%Q4 2016Q3 202310
Amundi 10100.13%0.24%0.32%Q2 2021Q3 202310
Vontobel Holding Ltd. 10100.30%0.40%0.52%Q2 2021Q3 202310
KB FINANCIAL PARTNERS, LLC 820.00%0.00%0.00%Q1 2021Q3 202310
CENTAURUS FINANCIAL, INC. 910.00%0.02%0.02%Q2 2018Q3 202310
Narwhal Capital Management 10100.21%0.47%0.77%Q3 2017Q4 201910
Centerpoint Advisors, LLC 10100.00%0.00%0.02%Q4 2017Q1 202010
PATTON ALBERTSON MILLER GROUP, LLC 610.04%0.06%0.11%Q2 2019Q4 202210
Horan Capital Advisors, LLC. 610.02%1.01%1.90%Q3 2016Q3 202010
HUTCHINSON CAPITAL MANAGEMENT/CA 10101.00%3.00%5.40%Q3 2016Q4 201810
HARBOUR INVESTMENTS, INC. 640.01%0.01%0.02%Q1 2021Q3 202310
COMMUNITY TRUST & INVESTMENT CO 540.76%1.18%1.81%Q3 2016Q4 20189
Interval Partners, LP 510.07%0.88%3.51%Q3 2016Q4 20219
Handelsbanken Fonder AB 710.05%0.09%0.13%Q4 2020Q3 20239
Ellenbecker Investment Group 630.06%0.08%0.12%Q1 2021Q2 20239
Redwood Investment Management, LLC 810.09%0.38%1.15%Q2 2018Q4 20209
Miracle Mile Advisors, LLC 990.01%0.03%0.05%Q3 2021Q3 20239
YHB Investment Advisors, Inc. 990.02%0.04%0.07%Q3 2021Q3 20239
Capital International Investors 990.25%0.32%0.47%Q3 2018Q3 20209
Arlington Partners LLC 990.01%0.03%0.03%Q1 2021Q1 20239
MOORE CAPITAL MANAGEMENT, LP 510.06%0.27%0.60%Q3 2018Q2 20239
TOTH FINANCIAL ADVISORY CORP 990.00%0.00%0.00%Q3 2021Q3 20239
State of Wyoming 630.00%0.06%0.12%Q2 2021Q3 20239
Renaissance Technologies 310.02%0.07%0.28%Q3 2016Q3 20239
Siemens Fonds Invest GmbH 990.03%0.04%0.04%Q3 2021Q3 20239
Anchor Investment Management, LLC 990.00%0.04%0.10%Q1 2016Q1 20189
Varma Mutual Pension Insurance Co 990.08%0.18%0.32%Q4 2020Q4 20229
Cipher Capital LP 310.08%0.31%0.86%Q4 2016Q2 20239
Realta Investment Advisors 410.04%0.09%0.26%Q1 2019Q3 20239
Badgley Phelps Wealth Managers, LLC 990.48%0.60%0.74%Q3 2021Q3 20239
QCI ASSET MANAGEMENT INC/NY 990.00%0.00%0.00%Q3 2016Q3 20189
Poehling Capital Management, INC. 990.13%0.36%0.56%Q4 2017Q4 20199
Capital International, Inc./CA/ 720.01%0.05%0.17%Q3 2018Q3 20239
Chicago Partners Investment Group LLC 990.00%0.03%0.08%Q3 2016Q3 20189
THOMPSON SIEGEL & WALMSLEY LLC 610.00%0.01%0.03%Q3 2016Q4 20219
Crewe Advisors LLC 540.00%0.00%0.01%Q3 2020Q2 20239
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 990.00%0.53%0.73%Q3 2016Q3 20189
Cove Street Capital, LLC 990.40%0.62%1.13%Q3 2016Q3 20189
GOULD ASSET MANAGEMENT LLC /CA/ 610.08%0.14%0.20%Q4 2016Q2 20199
Leelyn Smith, LLC 990.00%0.00%0.00%Q4 2020Q4 20229
1ST SOURCE BANK 990.02%0.06%0.17%Q3 2016Q3 20189
FRG Family Wealth Advisors LLC 990.08%0.25%0.36%Q3 2016Q3 20189
NatWest Group plc 520.09%0.12%0.15%Q4 2019Q1 20239
Kovitz Investment Group Partners, LLC 720.01%0.02%0.04%Q2 2021Q3 20239
STUDIO INVESTMENT MANAGEMENT LLC 990.34%0.67%0.91%Q3 2021Q3 20239
Capital Investment Advisors, LLC 510.01%0.01%0.01%Q1 2021Q4 20239
Gyon Technologies Capital Management, LP 720.12%0.40%0.64%Q3 2020Q4 20229
Artisan Partners Limited Partnership 720.01%0.21%0.46%Q3 2017Q1 20229
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 990.19%1.06%2.13%Q3 2016Q3 20189
Blueprint Investment Partners LLC 630.09%0.19%0.28%Q3 2020Q2 20239
WMS Partners, LLC 990.68%0.91%1.33%Q3 2016Q3 20189
STONNINGTON GROUP, LLC 990.26%0.45%0.59%Q1 2021Q1 20239
LSV ASSET MANAGEMENT 410.00%0.01%0.10%Q3 2016Q2 20219
BUCKINGHAM CAPITAL MANAGEMENT INC 990.47%0.70%0.90%Q3 2016Q3 20189
MinichMacGregor Wealth Management, LLC 990.02%0.02%0.03%Q3 2016Q3 20189
Financial Management Professionals, Inc. 810.00%0.00%0.01%Q1 2018Q3 20239
BALDWIN BROTHERS LLC/MA 990.00%0.01%0.01%Q3 2016Q3 20189
RE Dickinson Investment Advisors, LLC 880.00%0.01%0.02%Q4 2021Q3 20238
Quent Capital, LLC 880.00%0.00%0.03%Q4 2021Q3 20238
Omnia Family Wealth, LLC 320.00%0.00%0.00%Q4 2016Q1 20198
Forum Financial Management, LP 880.01%0.02%0.03%Q4 2021Q3 20238
AGF Investments America Inc. 881.15%1.94%2.52%Q3 2016Q2 20188
ICON ADVISERS INC/CO 880.03%0.48%0.75%Q4 2016Q3 20188
Bogart Wealth, LLC 710.00%0.00%0.00%Q4 2020Q3 20238
Kiltearn Partners LLP 882.22%3.87%4.64%Q1 2018Q4 20198
Stephens Consulting, LLC 880.03%0.06%0.10%Q4 2021Q3 20238
LMR Partners LLP 210.00%0.08%0.40%Q2 2017Q4 20228
Canton Hathaway, LLC 420.00%0.01%0.01%Q4 2020Q3 20238
KINGS POINT CAPITAL MANAGEMENT 880.01%0.01%0.02%Q3 2016Q2 20188
Koshinski Asset Management, Inc. 530.02%0.03%0.03%Q1 2021Q2 20238
CAMBRIDGE TRUST CO 880.00%0.01%0.01%Q4 2021Q3 20238
WORLDQUANT MILLENNIUM ADVISORS LLC 530.07%0.18%0.44%Q2 2019Q3 20238
Sowell Financial Services LLC 710.01%0.01%0.03%Q3 2018Q1 20218
Woodline Partners LP 880.26%0.62%1.13%Q4 2021Q3 20238
Core Alternative Capital 880.00%0.00%0.00%Q4 2021Q3 20238
Stonegate Investment Group, LLC 880.02%0.06%0.08%Q4 2021Q3 20238
PFS Partners, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
Addison Advisors LLC 880.01%0.01%0.02%Q4 2021Q3 20238
CarsonAllaria Wealth Management, Ltd. 880.01%0.01%0.01%Q4 2021Q3 20238
Insight Inv LLC 880.92%1.14%1.33%Q4 2021Q3 20238
NorthCrest Asset Manangement, LLC 880.03%0.04%0.06%Q4 2021Q3 20238
Kiwi Wealth Investments Limited Partnership 620.13%0.24%0.32%Q2 2021Q2 20238
CATAWBA CAPITAL MANAGEMENT /VA 880.44%0.55%0.68%Q3 2016Q2 20188
CLEARBRIDGE, LLC 880.84%1.33%1.64%Q4 2016Q3 20188
Neo Ivy Capital Management 310.04%0.32%0.86%Q4 2018Q3 20238
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
HALL LAURIE J TRUSTEE 880.02%0.25%0.49%Q4 2016Q3 20188
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
Wahed Invest LLC 880.19%0.26%0.39%Q4 2021Q3 20238
MOODY LYNN & LIEBERSON, LLC 880.03%0.09%0.24%Q2 2021Q1 20238
REUTER JAMES WEALTH MANAGEMENT, LLC 880.16%0.21%0.38%Q4 2021Q3 20238
Pictet North America Advisors SA 880.24%0.35%0.48%Q4 2021Q3 20238
Global X Management CO LLC 880.01%0.04%0.06%Q3 2016Q2 20188
Wealth Alliance 440.04%0.05%0.06%Q1 2021Q3 20238
IHT Wealth Management, LLC 620.01%0.03%0.05%Q4 2016Q1 20238
Allspring Global Investments Holdings, LLC 880.02%0.07%0.15%Q4 2021Q3 20238
FourThought Financial, LLC 880.00%0.03%0.04%Q4 2020Q3 20228
COLDSTREAM CAPITAL MANAGEMENT INC 410.01%0.01%0.02%Q2 2021Q3 20238
Evolution Wealth Advisors, LLC 610.00%0.00%0.00%Q2 2019Q3 20218
Eagle Bay Advisors LLC 320.00%0.02%0.05%Q2 2021Q3 20238
Sequoia Financial Advisors, LLC 410.00%0.06%0.18%Q3 2016Q3 20238
Eagle Ridge Investment Management 530.03%0.05%0.07%Q3 2017Q3 20238
Pinnacle Wealth Planning Services, Inc. 610.02%0.05%0.07%Q4 2020Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.01%0.06%0.19%Q4 2021Q3 20238
RELIANCE TRUST CO OF DELAWARE 310.20%0.24%0.28%Q3 2016Q1 20198
Van Hulzen Asset Management, LLC 880.06%0.12%0.17%Q3 2016Q2 20188
DC Investments Management, LLC 710.09%0.35%0.62%Q4 2017Q4 20208
Livforsakringsbolaget Skandia, Omsesidigt 880.07%0.10%0.13%Q4 2016Q3 20188
City State Bank 880.00%0.00%0.00%Q4 2021Q3 20238
EverSource Wealth Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
180 WEALTH ADVISORS, LLC 880.32%0.43%0.59%Q3 2019Q2 20218
Bell Investment Advisors, Inc 620.01%0.01%0.02%Q3 2021Q3 20238
TD Waterhouse Canada Inc. 880.04%0.05%0.05%Q4 2021Q3 20238
Covestor Ltd 880.00%0.02%0.08%Q4 2021Q3 20238
Washington Trust Advisors, Inc. 880.00%0.01%0.02%Q4 2021Q3 20238
Hennion & Walsh Asset Management, Inc. 880.04%0.05%0.06%Q4 2021Q3 20238
PICTET ASSET MANAGEMENT SA 880.77%0.99%1.19%Q3 2021Q2 20238
Global Wealth Management Investment Advisory, Inc. 710.01%0.01%0.01%Q4 2018Q3 20218
UMB Bank, n.a. 880.01%0.01%0.01%Q4 2021Q3 20238
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 510.01%0.08%0.11%Q3 2016Q3 20238
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 530.00%0.00%0.00%Q2 2019Q3 20238
GREAT VALLEY ADVISOR GROUP, INC. 710.02%0.03%0.05%Q3 2019Q1 20228
Industrial Alliance Investment Management Inc. 880.02%0.12%0.31%Q4 2021Q3 20238
LEE DANNER & BASS INC 510.02%0.02%0.03%Q4 2018Q2 20238
Itau Unibanco Holding S.A. 880.00%0.00%0.00%Q4 2021Q3 20238
Metis Global Partners, LLC 880.08%0.11%0.16%Q4 2021Q3 20238
TPG GP A, LLC 881.17%1.88%2.47%Q4 2021Q3 20238
Intellectus Partners, LLC 880.02%0.03%0.04%Q4 2016Q3 20188
Financial Gravity Asset Management, Inc. 320.00%0.01%0.04%Q1 2018Q3 20238
Spot Trading L.L.C 330.00%0.03%0.06%Q3 2016Q1 20178
IMA Wealth, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
SAGE PRIVATE WEALTH GROUP, LLC 880.03%0.04%0.06%Q4 2020Q3 20228
FACTORY MUTUAL INSURANCE CO 880.02%0.06%0.10%Q3 2016Q2 20188
YOUSIF CAPITAL MANAGEMENT, LLC 880.07%0.08%0.10%Q4 2021Q3 20238
MYCIO WEALTH PARTNERS, LLC 880.05%0.11%0.16%Q3 2016Q2 20188
RMR Wealth Builders 610.11%0.21%0.38%Q4 2019Q1 20228
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 880.10%0.29%0.47%Q4 2016Q3 20188
PagnatoKarp Partners LLC 530.05%0.07%0.11%Q1 2018Q1 20208
LEVIN CAPITAL STRATEGIES, L.P. 880.00%0.09%0.37%Q3 2016Q2 20188
Wealthspire Advisors, LLC 210.00%0.01%0.01%Q4 2018Q3 20238
Desjardins Global Asset Management Inc. 880.09%0.34%0.64%Q4 2021Q3 20238
HENNESSY ADVISORS INC 880.17%0.24%0.31%Q1 2018Q4 20198
Krilogy Financial LLC 710.00%0.00%0.00%Q3 2016Q3 20188
VELA Investment Management, LLC 880.36%0.49%0.61%Q4 2021Q3 20238
Strengthening Families & Communities, LLC 880.00%0.02%0.06%Q4 2021Q3 20238
Heritage Trust Co 880.07%0.23%0.41%Q4 2021Q3 20238
ESSEX INVESTMENT MANAGEMENT CO LLC 880.07%0.12%0.16%Q3 2016Q2 20188
SpiderRock Advisors, LLC 330.00%0.06%0.20%Q1 2017Q3 20178
Community Bank & Trust, Waco, Texas 880.09%0.31%0.56%Q4 2016Q3 20188
Royal Fund Management, LLC 880.00%0.23%1.07%Q2 2018Q1 20208
M Holdings Securities, Inc. 510.02%0.04%0.07%Q2 2017Q1 20238
DAVIS R M INC 880.01%0.01%0.02%Q4 2021Q3 20238
Magnetar Financial LLC 410.00%0.05%0.24%Q3 2016Q1 20238
Ranch Capital Advisors Inc. 880.00%0.00%0.01%Q4 2019Q3 20218
Bartlett & Co. LLC 310.00%0.00%0.00%Q4 2016Q3 20228
CAAS CAPITAL MANAGEMENT LP 420.01%0.04%0.12%Q1 2021Q3 20238
JAG CAPITAL MANAGEMENT, LLC 620.14%0.16%0.20%Q3 2021Q3 20238
AIGEN INVESTMENT MANAGEMENT, LP 210.00%0.31%1.26%Q4 2019Q3 20238
WOODSTOCK CORP 880.04%0.06%0.07%Q3 2016Q2 20188
Liberty Mutual Group Asset Management Inc. 880.03%0.07%0.11%Q4 2016Q3 20188
Squar Milner Financial Services LLC 520.03%0.04%0.04%Q2 2018Q1 20207
Sumitomo Mitsui Trust Holdings, Inc. 770.07%0.09%0.10%Q1 2022Q3 20237
Catalyst Capital Advisors LLC 770.01%0.01%0.04%Q3 2016Q1 20187
1620 INVESTMENT ADVISORS, INC. 770.38%0.47%0.52%Q4 2021Q2 20237
OLIVER LAGORE VANVALIN INVESTMENT GROUP 770.01%0.01%0.02%Q1 2022Q3 20237
Old North State Trust, LLC 610.00%0.01%0.01%Q3 2018Q1 20237
WADDELL & REED FINANCIAL INC 770.02%0.32%0.74%Q3 2016Q1 20187
GROUP ONE TRADING, L.P. 410.00%0.01%0.01%Q4 2016Q2 20207
Windsor Capital Management, LLC 770.22%0.27%0.34%Q4 2019Q2 20217
Graves Light Lenhart Wealth, Inc. 770.00%0.00%0.01%Q4 2020Q2 20227
Smith, Salley & Associates 771.06%1.15%1.26%Q1 2017Q3 20187
Clarus Wealth Advisors 770.08%0.15%0.21%Q4 2017Q2 20197
BANK OF HAWAII 430.03%0.07%0.19%Q3 2016Q1 20207
PLIMOTH TRUST CO LLC 770.09%0.17%0.22%Q4 2017Q2 20197
Patten Group, Inc. 610.00%0.01%0.01%Q3 2016Q4 20187
Aurora Investment Counsel 770.38%0.90%1.13%Q1 2022Q3 20237
ProVise Management Group, LLC 410.03%0.03%0.04%Q3 2016Q4 20227
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 770.14%0.18%0.23%Q3 2016Q1 20187
PICTET ASSET MANAGEMENT LTD 770.27%0.56%1.02%Q4 2019Q2 20217
MANCHESTER FINANCIAL INC 610.00%0.00%0.00%Q2 2019Q1 20217
LANSDOWNE PARTNERS (UK) LLP 770.07%0.18%0.29%Q3 2016Q1 20187
Well Done, LLC 510.03%0.09%0.16%Q3 2016Q4 20187
Reynders McVeigh Capital Management, LLC 770.10%1.47%2.52%Q3 2016Q1 20187
Sustainable Insight Capital Management, LLC 521.09%1.36%1.57%Q1 2021Q1 20237
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 610.02%0.05%0.24%Q2 2021Q3 20237
Y-Intercept (Hong Kong) Ltd 610.06%0.28%0.59%Q3 2021Q3 20237
COMPASS CAPITAL MANAGEMENT, INC 773.43%3.58%3.71%Q3 2016Q1 20187
GHP Investment Advisors, Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
PRINCETON CAPITAL MANAGEMENT LLC 770.01%0.02%0.04%Q1 2018Q3 20197
American Investment Services, Inc. 430.04%0.05%0.06%Q2 2021Q2 20237
Cottage Street Advisors LLC 430.14%0.17%0.20%Q2 2021Q3 20237
Summit Trail Advisors, LLC 520.01%0.08%0.14%Q4 2017Q3 20237
BBVA USA Bancshares, Inc. 770.01%0.01%0.01%Q1 2017Q3 20187
Intersect Capital LLC 770.06%0.09%0.12%Q4 2020Q2 20227
WoodTrust Financial Corp 770.40%0.71%0.85%Q1 2018Q3 20197
Atria Wealth Solutions, Inc. 770.01%0.01%0.02%Q1 2022Q3 20237
TIVERTON ASSET MANAGEMENT LLC 430.01%0.07%0.13%Q1 2017Q3 20197
KELLY LAWRENCE W & ASSOCIATES INC/CA 610.00%0.00%0.00%Q1 2017Q3 20237
GPS Wealth Strategies Group, LLC 430.00%0.00%0.01%Q4 2021Q3 20237
Retirement Group, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
MEITAV INVESTMENT HOUSE LTD 770.01%0.12%0.16%Q4 2021Q2 20237
Fund Management at Engine No. 1 LLC 770.08%0.11%0.15%Q1 2022Q3 20237
Cambridge Advisors Inc. 770.08%0.26%0.60%Q3 2016Q1 20187
Abundance Wealth Counselors 770.06%0.17%0.30%Q2 2020Q4 20217
CHEMICAL BANK 770.03%0.12%0.29%Q3 2016Q1 20187
Clear Perspective Advisors, LLC 770.00%0.00%0.01%Q4 2016Q2 20187
Power Corp of Canada 770.15%0.29%0.43%Q1 2022Q3 20237
AMERICAN NATIONAL BANK 770.00%0.00%0.00%Q1 2022Q3 20237
STALEY CAPITAL ADVISERS INC 772.06%2.33%2.50%Q3 2017Q1 20197
NORRIS PERNE & FRENCH LLP/MI 510.02%0.37%0.68%Q3 2016Q1 20227
1832 Asset Management L.P. 310.00%0.07%0.21%Q3 2017Q2 20237
Waldron Private Wealth LLC 510.04%0.06%0.09%Q3 2016Q1 20237
DREMAN VALUE MANAGEMENT, L L C 770.29%0.52%1.06%Q3 2016Q1 20187
GENESEE VALLEY TRUST CO 770.38%0.55%0.81%Q3 2016Q1 20187
Weaver Consulting Group 770.00%0.00%0.01%Q1 2019Q3 20207
Zions Bancorporation 520.02%0.12%0.24%Q3 2016Q3 20187
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 430.04%0.07%0.14%Q4 2016Q4 20217
WFA Asset Management Corp 770.00%0.00%0.00%Q1 2022Q3 20237
Coronation Fund Managers Ltd. 770.47%0.80%1.22%Q1 2017Q3 20187
Renasant Bank 770.22%0.37%0.42%Q4 2021Q2 20237
HITE Hedge Asset Management LLC 610.13%0.31%0.68%Q1 2020Q4 20217
FIRST NATIONAL TRUST CO 770.03%0.08%0.14%Q3 2016Q1 20187
WESTWOOD HOLDINGS GROUP INC 770.01%0.02%0.02%Q3 2020Q1 20227
WHITENER CAPITAL MANAGEMENT, INC. 520.00%0.00%0.01%Q4 2017Q3 20197
Rockbridge Investment Management, LCC 770.01%0.01%0.02%Q2 2020Q4 20217
Laurion Capital Management LP 610.00%0.00%0.01%Q2 2017Q1 20227
Visionary Wealth Advisors 770.03%0.04%0.06%Q2 2021Q4 20227
Bain Capital Public Equity Management, LLC 310.05%2.20%5.38%Q4 2016Q1 20197
Robbins Farley 610.00%2.06%2.82%Q3 2021Q3 20237
HL FINANCIAL SERVICES LLC 770.01%0.02%0.03%Q3 2016Q1 20187
CIDEL ASSET MANAGEMENT INC 770.02%0.65%1.02%Q4 2016Q2 20187
MATRIX ASSET ADVISORS INC/NY 771.65%2.00%2.29%Q3 2016Q1 20187
BlueCrest Capital Management Ltd 310.02%0.11%0.24%Q3 2016Q4 20197
Savior LLC 770.01%0.02%0.02%Q4 2019Q2 20217
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 610.00%0.12%0.16%Q3 2016Q3 20187
Beacon Capital Management, LLC 770.00%0.01%0.01%Q1 2022Q3 20237
TRUE Private Wealth Advisors 510.01%0.02%0.03%Q3 2018Q4 20207
MONTAG A & ASSOCIATES INC 770.00%0.00%0.00%Q4 2020Q2 20227
PITTENGER & ANDERSON INC 770.08%0.11%0.14%Q3 2016Q1 20187
Charter Oak Capital Management, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
Edge Advisors, LLC 770.01%0.34%0.82%Q4 2016Q2 20187
MARKSTON INTERNATIONAL LLC 770.00%0.10%0.18%Q3 2016Q1 20187
SIRIOS CAPITAL MANAGEMENT L P 770.70%2.39%3.85%Q2 2021Q4 20227
ARGENT TRUST Co 770.13%0.15%0.17%Q3 2016Q1 20187
Systematic Alpha Investments, LLC 430.01%0.01%0.02%Q3 2021Q3 20237
FineMark National Bank & Trust 770.01%0.03%0.05%Q3 2016Q1 20187
Albar Capital Ltd 430.97%2.89%7.49%Q3 2021Q2 20237
Hexavest Inc. 770.00%0.00%0.00%Q4 2019Q2 20217
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 770.07%0.08%0.09%Q2 2021Q4 20227
First Bank & Trust 310.00%0.00%0.00%Q3 2017Q2 20226
Edmonds Duncan Registered Investment Advisors, LLC 510.06%0.14%0.35%Q3 2016Q4 20216
Apeiron RIA LLC 420.07%0.10%0.13%Q4 2021Q3 20236
Glassy Mountain Advisors, Inc. 311.20%1.43%1.70%Q4 2021Q3 20236
First Command Financial Services, Inc. 310.00%0.01%0.01%Q4 2016Q2 20236
Virtue Capital Management, LLC 420.00%0.05%0.09%Q4 2017Q3 20236
BANCED CORP 660.79%0.88%0.96%Q3 2016Q4 20176
MISSION WEALTH MANAGEMENT, LP 420.02%0.02%0.03%Q1 2019Q3 20206
LCNB CORP 510.19%0.22%0.25%Q4 2016Q2 20186
Schubert & Co 660.00%0.00%0.01%Q4 2021Q1 20236
EXENCIAL WEALTH ADVISORS, LLC 660.75%1.10%1.28%Q3 2016Q4 20176
P SCHOENFELD ASSET MANAGEMENT LP 320.50%1.74%3.57%Q3 2016Q1 20186
First Eagle Investment Management, LLC 660.00%0.00%0.00%Q3 2016Q4 20176
Rodgers Brothers Inc. 420.07%0.11%0.15%Q4 2017Q2 20196
Cranbrook Wealth Management, LLC 660.01%0.02%0.02%Q2 2017Q3 20186
ORLEANS CAPITAL MANAGEMENT CORP/LA 660.16%1.05%1.82%Q4 2020Q1 20226
Venturi Wealth Management, LLC 310.00%0.04%0.08%Q2 2019Q3 20236
Rathbones Group PLC 660.08%0.19%0.67%Q2 2022Q3 20236
SVB WEALTH LLC 510.00%0.01%0.01%Q1 2018Q3 20236
Fisher Asset Management, LLC 510.00%0.28%0.45%Q4 2021Q3 20236
ATWOOD & PALMER INC 310.00%0.00%0.00%Q2 2017Q3 20236
CYPRESS ASSET MANAGEMENT INC/TX 660.12%0.15%0.20%Q3 2016Q4 20176
BAR HARBOR WEALTH MANAGEMENT 660.03%0.13%0.27%Q3 2016Q4 20176
Dynamic Capital Management Ltd 310.09%0.35%0.82%Q3 2016Q3 20186
CIM INVESTMENT MANAGEMENT INC 660.28%0.31%0.33%Q4 2017Q1 20196
Ferris Capital, LLC 510.01%0.02%0.03%Q2 2017Q1 20196
Prime Capital Investment Advisors, LLC 310.00%0.03%0.07%Q4 2018Q3 20236
FORA Capital, LLC 210.04%0.20%0.61%Q4 2019Q3 20236
Advanced Asset Management Advisors Inc 660.44%0.58%0.68%Q4 2018Q1 20206
Meiji Yasuda Life Insurance Co 310.01%0.03%0.04%Q4 2016Q3 20236
RPg Family Wealth Advisory, LLC 420.03%0.05%0.06%Q3 2020Q1 20226
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Virtus Fund Advisers, LLC 660.00%0.34%1.30%Q3 2016Q4 20176
Global Trust Asset Management, LLC 660.00%0.00%0.00%Q3 2018Q4 20196
THIRD AVENUE MANAGEMENT LLC 661.34%1.70%2.25%Q3 2016Q4 20176
Laidlaw Wealth Management LLC 660.04%0.07%0.09%Q4 2020Q1 20226
Simmons Bank 660.02%0.03%0.04%Q3 2016Q4 20176
Locust Wood Capital Advisers 420.06%1.89%3.78%Q3 2016Q3 20236
Asset Planning Services, Ltd. 660.00%0.00%0.01%Q3 2016Q4 20176
MARATHON CAPITAL MANAGEMENT 660.38%0.57%0.80%Q3 2016Q4 20176
Gs Investments, Inc. 660.10%0.11%0.13%Q2 2022Q3 20236
ROCKEFELLER FINANCIAL SERVICES INC 660.00%0.00%0.00%Q3 2016Q4 20176
CenturyLink Investment Management Co 660.47%0.62%0.73%Q4 2018Q1 20206
Ameritas Investment Company, LLC 310.00%0.02%0.06%Q4 2018Q1 20216
MARINO, STRAM & ASSOCIATES LLC 660.01%0.01%0.01%Q4 2017Q1 20196
Amica Retiree Medical Trust 660.15%0.22%0.28%Q3 2016Q4 20176
Czech National Bank 660.10%0.12%0.14%Q3 2022Q4 20236
First Command Bank 310.00%0.01%0.01%Q4 2016Q2 20236
TRAN CAPITAL MANAGEMENT, L.P. 660.10%0.58%1.06%Q3 2016Q4 20176
Integrated Wealth Concepts LLC 330.01%0.01%0.01%Q4 2021Q3 20236
Diversified Trust Co 510.01%0.02%0.02%Q4 2020Q4 20236
Sompo Asset Management Co., Ltd. 660.17%0.63%0.91%Q4 2017Q1 20196
Segment Wealth Management, LLC 660.56%0.72%0.87%Q3 2016Q4 20176
Kore Private Wealth LLC 330.00%0.02%0.04%Q4 2019Q3 20216
Cascadia Advisory Services, LLC 310.09%0.35%0.72%Q4 2019Q3 20216
Legacy Financial Advisors, Inc. 660.00%0.00%0.01%Q4 2017Q1 20196
Cumberland Partners Ltd 510.06%0.41%0.51%Q3 2016Q2 20186
CGN Advisors LLC 660.10%0.13%0.14%Q4 2020Q1 20226
Aquatic Capital Management LLC 410.00%0.11%0.20%Q4 2021Q3 20236
Summit Asset Management, LLC 660.08%0.11%0.13%Q2 2022Q3 20236
ATALANTA SOSNOFF CAPITAL, LLC 330.01%0.48%1.04%Q3 2021Q2 20236
ENCOMPASS WEALTH ADVISORS, LLC 660.08%0.13%0.25%Q4 2020Q1 20226
JANICZEK WEALTH MANAGEMENT, LLC 660.00%0.00%0.00%Q3 2021Q4 20226
AMICA MUTUAL INSURANCE CO 660.14%0.23%0.30%Q3 2016Q4 20176
BRISTOL JOHN W & CO INC /NY/ 660.00%0.01%0.01%Q1 2018Q2 20196
LGT Group Foundation 510.01%0.02%0.04%Q1 2022Q3 20236
Poplar Forest Capital LLC 660.03%1.90%3.73%Q1 2017Q2 20186
WOODMONT INVESTMENT COUNSEL LLC 310.00%0.02%0.03%Q3 2016Q2 20236
Apriem Advisors 510.02%0.09%0.14%Q3 2016Q2 20186
WEALTHFRONT Corp 510.00%0.01%0.01%Q3 2016Q3 20186
CABOT WEALTH MANAGEMENT INC 660.32%0.39%0.48%Q3 2021Q4 20226
STOCK YARDS BANK & TRUST CO 660.01%0.03%0.06%Q2 2022Q3 20236
Price Wealth, LLC 310.00%0.00%0.01%Q4 2017Q3 20206
COWEN INC. 660.00%0.05%0.08%Q3 2016Q4 20176
INTECH INVESTMENT MANAGEMENT LLC 660.06%0.12%0.30%Q2 2022Q3 20236
WINTON GROUP Ltd 210.01%0.06%0.16%Q2 2017Q3 20226
Keeley-Teton Advisors, LLC 660.04%0.06%0.09%Q1 2017Q2 20186
Integrated Investment Consultants, LLC 510.04%0.04%0.04%Q3 2016Q1 20186
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.06%0.07%0.08%Q2 2022Q3 20236
McClarren Financial Advisors, Inc. 510.01%0.01%0.01%Q1 2021Q3 20226
Virtus Investment Advisers, Inc. 660.07%0.54%0.69%Q3 2016Q4 20176
Douglass Winthrop Advisors, LLC 330.01%0.03%0.07%Q1 2017Q4 20196
One Wealth Advisors, LLC 510.01%0.07%0.09%Q1 2021Q4 20226
Ergoteles LLC 310.01%0.17%0.46%Q4 2020Q2 20236
McCarthy Grittinger Financial Group, LLC 660.00%0.01%0.01%Q4 2018Q1 20206
Otter Creek Advisors, LLC 661.91%2.61%3.14%Q3 2021Q4 20226
Ecofin Advisors Ltd 660.65%4.74%8.05%Q3 2016Q4 20176
Cornerstone Advisors, LLC 510.07%0.20%0.26%Q2 2021Q3 20236
Delta Accumulation, LLC 330.78%1.69%3.73%Q4 2021Q2 20226
COOKSON PEIRCE & CO INC 410.03%0.11%0.40%Q4 2019Q1 20236
MOGY JOEL R INVESTMENT COUNSEL INC 660.08%0.14%0.24%Q3 2016Q4 20176
Sky Investment Group LLC 660.08%0.50%0.95%Q4 2016Q1 20186
Blue Trust, Inc. 660.00%0.00%0.01%Q2 2022Q3 20236
Atlas Private Wealth Advisors 660.00%0.00%0.00%Q2 2020Q3 20216
AMICA PENSION FUND BOARD OF TRUSTEES 660.15%0.22%0.29%Q3 2016Q4 20176
WESBANCO BANK INC 660.01%0.02%0.06%Q3 2016Q4 20176
Brookstone Capital Management 420.01%0.04%0.13%Q2 2019Q4 20216
10-15 ASSOCIATES, INC. 661.78%2.13%2.49%Q4 2016Q1 20186
Parisi Gray Wealth Management 660.01%0.01%0.01%Q4 2017Q1 20196
LYELL WEALTH MANAGEMENT, LP 510.04%0.05%0.10%Q2 2017Q1 20236
CAXTON ASSOCIATES LP 310.03%0.26%0.46%Q3 2016Q2 20226
Princeton Portfolio Strategies Group LLC 660.11%0.22%0.38%Q1 2018Q2 20196
Aevitas Wealth Management, Inc. 660.00%0.01%0.02%Q4 2017Q1 20196
WESPAC Advisors SoCal, LLC 660.00%0.01%0.01%Q3 2016Q4 20176
Baron Financial Group, LLC 550.02%0.03%0.03%Q3 2020Q3 20215
Delos Wealth Advisors, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
MPS Loria Financial Planners, LLC 410.00%0.00%0.00%Q2 2017Q1 20215
Lido Advisors, LLC 410.00%0.00%0.01%Q3 2021Q3 20235
FOUNDERS FINANCIAL SECURITIES LLC 310.03%0.04%0.05%Q3 2021Q2 20235
L & S Advisors Inc 310.21%0.58%0.93%Q4 2016Q4 20215
BROADVIEW ADVISORS LLC 550.10%0.14%0.22%Q3 2016Q3 20175
HB Wealth Management, LLC 550.01%0.01%0.01%Q3 2022Q3 20235
Tredje AP-fonden 550.04%0.06%0.06%Q3 2022Q3 20235
Phoenix Holdings Ltd. 310.00%0.01%0.03%Q1 2021Q1 20235
Commonwealth Equity Services, Inc 550.03%0.03%0.04%Q3 2016Q3 20175
Lazard Freres Gestion S.A.S. 550.02%0.02%0.03%Q3 2022Q3 20235
Crescent Grove Advisors, LLC 550.06%0.07%0.08%Q2 2017Q2 20185
Cedar Wealth Management, LLC 550.00%0.00%0.00%Q3 2016Q3 20175
WealthPLAN Partners, LLC 210.00%0.01%0.04%Q3 2016Q2 20235
Boltwood Capital Management 550.09%0.10%0.11%Q4 2022Q4 20235
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 550.09%0.14%0.19%Q4 2016Q4 20175
ACCESS FINANCIAL SERVICES, INC. 550.19%0.28%0.32%Q4 2017Q4 20185
Kowal Investment Group, LLC 210.06%0.08%0.09%Q1 2021Q1 20235
USCA RIA LLC 210.04%0.10%0.17%Q3 2016Q2 20215
ONTARIO TEACHERS PENSION PLAN BOARD 410.01%0.03%0.05%Q3 2016Q1 20205
A.R.T. Advisors, LLC 210.08%0.42%1.56%Q3 2016Q4 20205
SRB CORP 410.02%0.05%0.09%Q4 2017Q3 20215
Mariner Wealth Advisors-Cincinnati, LLC 410.01%0.04%0.06%Q3 2016Q1 20185
Bank of New Hampshire 550.00%0.00%0.00%Q3 2022Q3 20235
Standard Family Office LLC 320.00%0.00%0.02%Q4 2020Q3 20225
Arabesque Asset Management Ltd 550.26%0.81%1.03%Q2 2021Q2 20225
WILLIAMS JONES & ASSOCIATES LLC 550.01%0.11%0.17%Q3 2016Q3 20175
American National Registered Investment Advisor, Inc. 550.15%0.17%0.20%Q3 2016Q3 20175
Stone Ridge Asset Management LLC 410.01%0.04%0.07%Q4 2018Q1 20205
BECKER CAPITAL MANAGEMENT INC 410.01%1.04%1.50%Q3 2016Q3 20235
HighPoint Advisor Group LLC 410.04%0.04%0.04%Q4 2020Q2 20225
NICOLET ADVISORY SERVICES, LLC 410.02%0.03%0.04%Q4 2021Q3 20235
CHILTON CAPITAL MANAGEMENT LLC 310.00%0.49%0.86%Q3 2019Q2 20225
Sierra Capital LLC 550.00%0.00%0.00%Q4 2021Q4 20225
ALPS ADVISORS INC 410.01%0.22%0.28%Q4 2018Q3 20235
Salomon & Ludwin, LLC 310.00%0.01%0.03%Q2 2019Q3 20235
Capula Management Ltd 110.02%0.05%0.12%Q2 2020Q3 20215
AGF Investments LLC 210.00%0.06%0.15%Q2 2018Q3 20215
Laurel Wealth Advisors, Inc. 550.03%0.04%0.05%Q4 2021Q4 20225
HMS Capital Management, LLC 550.14%0.22%0.30%Q1 2021Q1 20225
Verde Servicos Internacionais S.A. 411.03%2.48%5.11%Q4 2016Q3 20235
DELPHI MANAGEMENT INC /MA/ 550.53%0.59%0.70%Q3 2016Q3 20175
Cascade Investment Advisors, Inc. 551.06%1.22%1.32%Q1 2017Q1 20185
CRAMER ROSENTHAL MCGLYNN LLC 551.27%1.81%2.41%Q3 2016Q3 20175
US Asset Management LLC 210.11%0.13%0.15%Q3 2021Q1 20235
MERIDIAN MANAGEMENT CO 550.80%0.95%1.18%Q3 2016Q3 20175
CSS LLC/IL 210.01%0.02%0.04%Q3 2016Q3 20195
NewEdge Wealth, LLC 410.01%0.01%0.02%Q1 2022Q3 20235
NIPPON LIFE INSURANCE CO 550.03%0.06%0.07%Q3 2016Q3 20175
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 320.03%0.10%0.22%Q3 2017Q1 20205
Farmers National Bank 320.01%0.03%0.05%Q4 2017Q2 20195
FIRST FOUNDATION ADVISORS 320.01%0.01%0.01%Q4 2021Q2 20235
Roundview Capital LLC 550.17%0.34%0.46%Q3 2016Q3 20175
Golden State Equity Partners 550.33%0.41%0.49%Q4 2020Q4 20215
Aubrey Capital Management Ltd 551.92%2.26%2.82%Q1 2022Q1 20235
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 550.28%0.51%0.75%Q4 2020Q4 20215
Shorepoint Capital Partners LLC 550.94%1.07%1.19%Q1 2019Q1 20205
PERSONAL CFO SOLUTIONS, LLC 410.05%0.09%0.23%Q3 2019Q4 20215
STEPH & CO 320.00%0.02%0.04%Q4 2019Q1 20225
SAWGRASS ASSET MANAGEMENT LLC 550.03%0.03%0.03%Q3 2016Q3 20175
Winfield Associates, Inc. 550.00%0.01%0.01%Q4 2016Q4 20175
Parsec Financial Management, Inc. 550.01%0.02%0.02%Q1 2022Q1 20235
SII INVESTMENTS INC/WI 550.06%0.08%0.10%Q3 2016Q3 20175
Clean Yield Group 210.00%0.01%0.02%Q3 2016Q1 20205
Buckley Wealth Management, LLC 550.31%0.32%0.33%Q4 2017Q4 20185
AJO, LP 550.00%0.25%0.81%Q3 2019Q3 20205
Wedmont Private Capital 550.03%0.05%0.06%Q3 2022Q3 20235
Householder Group Estate & Retirement Specialist, LLC 310.06%0.11%0.29%Q4 2021Q3 20235
SPOT TRADING L.L.C. 220.02%0.04%0.07%Q2 2017Q3 20175
BOURGEON CAPITAL MANAGEMENT LLC 551.50%1.94%2.13%Q3 2016Q3 20175
Zullo Investment Group, Inc. 550.06%0.07%0.08%Q4 2021Q4 20225
Sowa Financial Group, Inc. 550.01%0.01%0.02%Q4 2019Q4 20205
CORNERSTONE ADVISORS INC 410.00%0.03%0.05%Q4 2016Q4 20215
Machina Capital S.A.S. 210.29%0.70%1.27%Q1 2019Q3 20235
VNBTrust, National Association 550.10%0.12%0.14%Q1 2017Q1 20185
Capitolis Advisors LLC 550.04%0.08%0.12%Q4 2020Q4 20215
Exchange Capital Management, Inc. 550.00%0.00%0.00%Q3 2016Q3 20175
Cartenna Capital, LP 212.16%4.04%5.08%Q4 2020Q4 20225
Bridgefront Capital, LLC 110.11%0.42%0.99%Q1 2021Q3 20235
Red Tortoise LLC 410.00%0.00%0.00%Q3 2021Q3 20235
Triangle Securities Wealth Management 550.13%0.59%0.76%Q4 2017Q4 20185
TWIN FOCUS CAPITAL PARTNERS, LLC 320.04%0.05%0.05%Q4 2021Q2 20235
AMERICAN NATIONAL INSURANCE CO 550.24%0.28%0.32%Q3 2016Q3 20175
Laffer Tengler Investments, Inc. 550.57%0.59%0.66%Q1 2018Q1 20195
C M BIDWELL & ASSOCIATES LTD 550.04%0.06%0.09%Q3 2020Q3 20215
Nationwide Fund Advisors 550.08%0.10%0.12%Q3 2016Q3 20175
Rosenberg Matthew Hamilton 550.00%0.01%0.02%Q3 2022Q3 20235
GENERAL AMERICAN INVESTORS CO INC 550.66%1.05%1.20%Q1 2017Q1 20185
Costello Asset Management, INC 550.00%0.00%0.00%Q2 2020Q2 20215
Portfolio Solutions, LLC 550.01%0.01%0.01%Q1 2017Q1 20185
STRALEM & CO INC 552.66%2.80%2.88%Q3 2016Q3 20175
NORTHWEST WEALTH MANAGEMENT, LLC 550.00%0.00%0.00%Q1 2018Q1 20195
GIRARD SECURITIES, INC. 550.20%0.35%0.60%Q3 2016Q3 20175
Syverson Strege & Co 410.00%0.00%0.01%Q4 2020Q1 20235
Lourd Capital, LLC 550.03%0.05%0.07%Q4 2017Q4 20185
Raleigh Capital Management Inc. 410.00%0.11%0.16%Q4 2021Q3 20235
DIXON HUBARD FEINOUR & BROWN INC/VA 550.10%0.11%0.13%Q3 2016Q3 20175
Assured Investment Management LLC 320.01%1.28%3.24%Q3 2016Q1 20195
Kaizen Advisory, LLC 550.02%0.04%0.05%Q4 2017Q4 20185
ROTHSCHILD INVESTMENT LLC /IL 320.03%0.05%0.08%Q1 2018Q1 20205
Bray Capital Advisors 550.05%0.05%0.06%Q1 2018Q1 20195
Arkadios Wealth Advisors 550.00%0.04%0.10%Q4 2020Q4 20215
Kingsview Wealth Management, LLC 210.01%0.01%0.02%Q3 2021Q3 20235
OMERS ADMINISTRATION Corp 550.01%0.01%0.02%Q3 2016Q3 20175
REINHART PARTNERS, LLC. 550.03%0.04%0.04%Q2 2017Q2 20185
ADVISOR PARTNERS II, LLC 550.07%0.09%0.10%Q3 2022Q3 20235
Quantinno Capital Management LP 410.02%0.08%0.30%Q4 2018Q3 20235
Baker Chad R 551.86%2.05%2.30%Q3 2016Q3 20175
Alta Advisers Ltd 550.07%0.08%0.08%Q3 2022Q3 20235
CLEAR INVESTMENT RESEARCH, LLC 550.00%0.00%0.00%Q3 2018Q3 20195
RAY GERALD L & ASSOCIATES LTD 550.27%0.29%0.30%Q3 2016Q3 20175
Capital Advisory Group Advisory Services, LLC 550.01%0.01%0.01%Q1 2018Q1 20195
GUARDIAN CAPITAL LP 550.01%0.01%0.01%Q3 2016Q3 20175
THOMPSON DAVIS & CO., INC. 550.03%0.05%0.06%Q3 2016Q3 20175
Alpha Paradigm Partners, LLC 410.01%0.04%0.09%Q4 2020Q2 20225
Alexandria Capital, LLC 550.00%0.00%0.00%Q3 2016Q3 20175
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 410.02%0.06%0.12%Q3 2016Q4 20175
COURIER CAPITAL LLC 410.02%0.02%0.02%Q2 2021Q4 20225
Interchange Capital Partners, LLC 320.22%0.39%0.52%Q4 2020Q2 20225
EVERETT HARRIS & CO /CA/ 550.01%0.02%0.02%Q3 2016Q3 20175
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 550.05%0.10%0.20%Q3 2022Q3 20235
ALERUS FINANCIAL NA 550.05%0.37%0.63%Q2 2017Q2 20185
Capital Bank & Trust Co 410.00%0.00%0.00%Q2 2017Q1 20205
Echo Street Capital Management LLC 210.00%0.00%0.01%Q1 2021Q3 20235
BB&T INVESTMENT SERVICES, INC. 550.01%0.02%0.03%Q4 2016Q4 20175
Resonant Capital Advisors, LLC 310.02%0.03%0.04%Q3 2021Q2 20235
TUCKER ASSET MANAGEMENT LLC 320.00%0.00%0.01%Q4 2021Q3 20235
EXANE DERIVATIVES 550.09%0.12%0.15%Q2 2021Q2 20225
WEALTHCARE CAPITAL MANAGEMENT LLC 310.00%0.00%0.00%Q3 2016Q1 20215
O'Dell Group, LLC 410.00%0.00%0.00%Q4 2021Q2 20235
VISTA INVESTMENT MANAGEMENT 550.37%0.58%0.64%Q4 2017Q4 20185
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 210.00%0.03%0.08%Q3 2017Q1 20225
FIRST NATIONAL BANK OF OMAHA 550.02%0.21%0.29%Q1 2017Q1 20185
IFC Holdings Incorporated/FL 550.02%0.03%0.04%Q3 2016Q3 20175
VAN ECK ASSOCIATES CORP 220.00%0.00%0.00%Q3 2019Q2 20214
XTX Topco Ltd 110.09%0.20%0.35%Q1 2021Q2 20234
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 440.01%0.03%0.07%Q1 2022Q4 20224
Pointe Capital Management LLC 440.20%0.21%0.22%Q1 2017Q4 20174
Tilt Investment Management Holdings, PBC 441.06%1.26%1.49%Q4 2022Q3 20234
General Partner, Inc. 440.01%0.01%0.01%Q1 2023Q4 20234
Horan Securities, Inc. 440.00%0.00%0.00%Q3 2022Q2 20234
Onex Canada Asset Management Inc. 220.36%0.74%1.10%Q3 2016Q3 20174
Rempart Asset Management Inc. 442.70%2.99%3.17%Q1 2023Q4 20234
BURKE & HERBERT BANK & TRUST CO 440.24%0.26%0.27%Q3 2016Q2 20174
Corient Private Wealth LLC 440.02%0.02%0.02%Q4 2022Q3 20234
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Richard W. Paul & Associates, LLC 440.06%0.09%0.16%Q4 2022Q3 20234
GLG LLC 440.37%0.62%0.80%Q3 2016Q2 20174
Cutler Capital Management, LLC 440.30%0.32%0.34%Q3 2018Q2 20194
Bryn Mawr Capital Management, LLC 440.63%0.96%1.11%Q4 2022Q3 20234
Maven Securities LTD 110.01%0.05%0.15%Q1 2020Q2 20234
Southpoint Capital Advisors LP 442.40%6.13%9.56%Q3 2016Q2 20174
BOWEN HANES & CO INC 441.10%1.15%1.22%Q1 2021Q4 20214
Sepio Capital, LP 220.10%0.24%0.39%Q4 2020Q4 20214
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Advisory Alpha, LLC 310.00%0.00%0.00%Q1 2019Q1 20204
Goldstein Advisors, LLC 440.13%0.17%0.20%Q4 2022Q3 20234
BAKER TILLY WEALTH MANAGEMENT, LLC 440.08%0.09%0.11%Q1 2021Q4 20214
Arjuna Capital 310.20%0.48%0.65%Q4 2019Q3 20234
Employers Holdings, Inc. 440.11%0.19%0.36%Q3 2019Q2 20204
Strategic Financial Services, Inc, 440.39%0.42%0.48%Q3 2016Q2 20174
WELCH & FORBES LLC 210.02%0.24%0.64%Q3 2016Q2 20184
Bleakley Financial Group, LLC 440.02%0.03%0.04%Q4 2022Q3 20234
Procyon Advisors, LLC 310.02%0.03%0.04%Q4 2019Q4 20214
Golden State Wealth Management, LLC 310.01%0.01%0.01%Q1 2019Q1 20204
ADIRONDACK RETIREMENT SPECIALISTS, INC. 440.00%0.00%0.00%Q3 2022Q2 20234
Caption Management, LLC 110.03%0.19%0.59%Q4 2017Q2 20224
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.03%0.08%0.24%Q4 2017Q2 20224
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.00%Q1 2022Q4 20224
SOMERVILLE KURT F 440.06%0.21%0.59%Q3 2016Q2 20174
IVC Wealth Advisors LLC 440.14%0.17%0.19%Q4 2022Q3 20234
Schechter Investment Advisors, LLC 440.02%0.02%0.02%Q2 2022Q1 20234
Jaffetilchin Investment Partners, LLC 440.13%0.16%0.17%Q1 2019Q4 20194
Altium Wealth Management LLC 440.01%0.03%0.04%Q3 2021Q2 20224
Bruderman Asset Management, LLC 210.00%0.00%0.00%Q3 2016Q4 20184
MONECO Advisors, LLC 440.07%0.08%0.11%Q4 2022Q3 20234
Register Financial Advisors LLC 440.03%0.03%0.04%Q4 2022Q3 20234
Red Door Wealth Management, LLC 210.00%0.02%0.08%Q1 2020Q2 20234
IMPAX ASSET MANAGEMENT LLC 440.18%0.41%0.77%Q1 2017Q4 20174
Colonial Trust Co / SC 440.02%0.03%0.04%Q4 2022Q3 20234
Hartford Funds Management Co LLC 440.08%0.09%0.10%Q4 2022Q3 20234
CHICAGO EQUITY PARTNERS LLC 440.02%0.34%0.52%Q2 2019Q1 20204
ARMSTRONG ADVISORY GROUP, INC 440.01%0.01%0.01%Q4 2022Q3 20234
True Wealth Design, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
IMC-Chicago, LLC 110.00%0.00%0.00%Q3 2021Q1 20224
Crumly & Associates Inc. 440.16%0.20%0.26%Q4 2020Q3 20214
ADE, LLC 440.02%0.06%0.11%Q4 2020Q3 20214
SIGMA INVESTMENT COUNSELORS INC 440.01%0.02%0.02%Q1 2021Q4 20214
Brick & Kyle, Associates 440.52%0.55%0.61%Q3 2016Q2 20174
GABLES CAPITAL MANAGEMENT INC. 310.00%0.01%0.01%Q1 2020Q2 20234
Polar Capital Holdings Plc 440.00%0.01%0.02%Q4 2021Q3 20224
CONNABLE OFFICE INC 440.26%0.29%0.32%Q2 2022Q1 20234
PRENTISS SMITH & CO INC 310.00%0.00%0.01%Q3 2017Q3 20184
Sandbar Asset Management LLP 440.80%2.48%3.70%Q3 2022Q2 20234
Royal Harbor Partners, LLC 440.78%0.92%1.08%Q2 2021Q1 20224
Colonial Trust Advisors 440.00%0.00%0.00%Q4 2022Q3 20234
Joel Isaacson & Co., LLC 220.01%0.06%0.12%Q3 2016Q1 20194
Thematics Asset Management 441.52%1.97%2.73%Q4 2022Q3 20234
Hemenway Trust Co LLC 440.09%0.44%1.19%Q3 2016Q2 20174
Mount Lucas Management LP 440.57%0.67%0.75%Q2 2021Q1 20224
Meeder Advisory Services, Inc. 440.09%0.11%0.14%Q4 2022Q3 20234
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 440.06%0.07%0.08%Q4 2022Q3 20234
Wagner Wealth Management, LLC 440.02%0.02%0.03%Q1 2021Q4 20214
Gilbert & Cook, Inc. 440.06%0.06%0.07%Q4 2022Q3 20234
Capital Investment Advisory Services, LLC 440.01%0.01%0.01%Q4 2018Q3 20194
Fund Evaluation Group, LLC 440.15%0.18%0.22%Q4 2017Q3 20184
AlphaStar Capital Management, LLC 440.38%0.53%0.66%Q2 2021Q1 20224
Livingston Group Asset Management CO (operating as Southport Capital Management) 210.02%0.10%0.17%Q3 2016Q3 20184
Better Money Decisions, LLC 310.02%0.02%0.03%Q1 2021Q2 20224
HIGHLINE CAPITAL MANAGEMENT, L.P. 442.58%3.20%3.78%Q3 2016Q2 20174
HANSEATIC MANAGEMENT SERVICES INC 440.01%0.01%0.01%Q3 2016Q2 20174
Live Your Vision, LLC 440.00%0.00%0.00%Q3 2016Q2 20174
Farther Finance Advisors, LLC 440.01%0.02%0.03%Q4 2022Q3 20234
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 440.05%0.07%0.08%Q2 2021Q1 20224
Ahrens Investment Partners LLC 310.00%0.00%0.01%Q4 2021Q1 20234
Autus Asset Management, LLC 440.11%0.47%0.82%Q4 2016Q3 20174
Inspire Advisors, LLC 440.10%0.17%0.23%Q4 2020Q3 20214
Pearl River Capital, LLC 210.12%0.20%0.32%Q4 2019Q3 20234
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 440.01%0.01%0.01%Q3 2018Q2 20194
Field & Main Bank 440.03%0.09%0.16%Q4 2017Q3 20184
tru Independence LLC 310.00%0.00%0.00%Q4 2019Q4 20204
NINE MASTS CAPITAL Ltd 220.01%0.11%0.28%Q2 2017Q3 20174
West Family Investments, Inc. 310.05%0.06%0.08%Q2 2021Q2 20234
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 440.03%0.03%0.03%Q4 2017Q3 20184
New England Capital Financial Advisors LLC 440.05%0.06%0.06%Q4 2022Q3 20234
Mascoma Wealth Management LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Great Diamond Partners, LLC 310.01%0.10%0.14%Q4 2019Q2 20224
Camelot Portfolios, LLC 440.54%0.70%0.94%Q4 2017Q3 20184
WOODWARD DIVERSIFIED CAPITAL, LLC 440.18%0.19%0.20%Q4 2022Q3 20234
Eudaimonia Partners, LLC 440.01%0.01%0.02%Q2 2020Q1 20214
JOYN Advisors, Inc. 440.00%0.01%0.02%Q1 2018Q4 20184
WealthShield Partners, LLC 220.00%0.08%0.18%Q1 2021Q3 20234
Wealth Quarterback LLC 220.01%0.01%0.02%Q4 2019Q3 20214
AT Bancorp 440.10%0.28%0.41%Q3 2016Q2 20174
LEVEL FOUR ADVISORY SERVICES, LLC 220.03%0.03%0.04%Q1 2017Q3 20234
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 440.03%0.05%0.06%Q4 2019Q3 20204
ORRSTOWN FINANCIAL SERVICES INC 310.03%0.05%0.06%Q3 2016Q1 20194
Arete Wealth Advisors, LLC 440.03%0.04%0.06%Q4 2022Q3 20234
BFSG, LLC 220.12%0.14%0.17%Q2 2019Q4 20214
Fulcrum Capital LLC 440.85%1.03%1.15%Q4 2017Q3 20184
Moran Wealth Management, LLC 440.02%0.02%0.03%Q4 2022Q3 20234
MILLER HOWARD INVESTMENTS INC /NY 441.33%1.43%1.58%Q3 2016Q2 20174
RNC CAPITAL MANAGEMENT LLC 440.12%0.18%0.22%Q2 2017Q1 20184
TOWNSQUARE CAPITAL LLC 440.01%0.02%0.02%Q1 2021Q4 20214
Accel Wealth Management 440.00%0.00%0.00%Q2 2022Q1 20234
GARDNER LEWIS ASSET MANAGEMENT L P 440.03%0.10%0.13%Q3 2016Q2 20174
WFG Advisors, LP 440.00%0.00%0.00%Q3 2016Q2 20174
SUMITOMO LIFE INSURANCE CO 440.20%0.25%0.32%Q3 2016Q2 20174
Coston, McIsaac & Partners 440.00%0.00%0.00%Q2 2022Q1 20234
RED CEDAR INVESTMENT MANAGEMENT, LLC 440.04%0.14%0.21%Q2 2021Q1 20224
OneAscent Wealth Management LLC 210.11%0.40%0.56%Q4 2020Q1 20224
ABERDEEN ASSET MANAGEMENT PLC/UK 440.03%0.03%0.03%Q3 2016Q2 20174
JACKSON SQUARE CAPITAL, LLC 310.01%0.08%0.30%Q4 2019Q4 20224
Heartland Bank & Trust Co 440.35%0.37%0.41%Q4 2021Q3 20224
SIT INVESTMENT ASSOCIATES INC 440.05%0.05%0.06%Q3 2016Q2 20174
DDD Partners, LLC 443.18%3.47%3.64%Q4 2017Q3 20184
NAVELLIER & ASSOCIATES INC 441.68%1.75%1.92%Q2 2021Q1 20224
CoreFirst Bank & Trust 440.01%0.01%0.02%Q4 2020Q3 20214
Johnson Midwest Financial, LLC 440.01%0.02%0.03%Q4 2022Q3 20234
CAPSTONE ASSET MANAGEMENT CO 440.09%0.10%0.11%Q3 2016Q2 20174
WELD CAPITAL MANAGEMENT LLC 310.21%0.38%0.77%Q2 2020Q2 20214
Jump Financial, LLC 110.02%0.11%0.27%Q3 2021Q3 20234
HOLLENCREST CAPITAL MANAGEMENT 440.00%0.00%0.00%Q4 2022Q3 20234
Benchmark Capital Advisors 440.39%0.45%0.50%Q2 2017Q1 20184
Measured Wealth Private Client Group, LLC 220.17%0.20%0.22%Q2 2018Q2 20194
EVERMAY WEALTH MANAGEMENT LLC 310.00%0.00%0.00%Q2 2021Q3 20234
Geneva Advisors, LLC 440.52%0.61%0.70%Q3 2016Q2 20174
Herold Advisors, Inc. 210.08%0.10%0.12%Q3 2021Q1 20234
MQS Management LLC 310.21%0.25%0.33%Q2 2022Q3 20234
PRIMECAP MANAGEMENT CO/CA/ 440.01%0.04%0.06%Q3 2016Q2 20174
SIGNET FINANCIAL MANAGEMENT, LLC 310.00%0.00%0.01%Q1 2018Q4 20214
GW&K Investment Management, LLC 220.00%0.00%0.00%Q1 2022Q3 20234
Trifecta Capital Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Kearns & Associates LLC 440.23%0.27%0.30%Q4 2022Q3 20234
Weil Company, Inc. 440.24%0.25%0.27%Q1 2021Q4 20214
Campbell & CO Investment Adviser LLC 310.07%0.18%0.44%Q2 2022Q3 20234
Analyst IMS Investment Management Services Ltd. 440.12%0.17%0.20%Q1 2017Q4 20174
Westover Capital Advisors, LLC 440.16%0.44%1.12%Q3 2016Q2 20174
Parametrica Management Ltd 110.15%0.48%0.94%Q4 2016Q3 20204
Fulcrum Equity Management 440.34%0.49%0.65%Q2 2021Q1 20224
Qtron Investments LLC 210.04%0.23%0.30%Q3 2019Q4 20224
Nikko Asset Management Americas, Inc. 220.00%0.02%0.03%Q3 2016Q4 20174
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
Peterson Financial Group, Inc. 441.19%1.34%1.52%Q4 2021Q3 20224
SENTINEL ASSET MANAGEMENT, INC. 440.53%0.66%0.79%Q3 2016Q2 20174
Archford Capital Strategies, LLC 220.00%0.00%0.00%Q4 2016Q2 20184
PEDDOCK CAPITAL ADVISORS, LLC 210.02%0.02%0.02%Q4 2018Q4 20204
Truvestments Capital LLC 310.01%0.02%0.03%Q3 2018Q3 20194
Park Place Capital Corp 440.04%0.11%0.17%Q4 2022Q3 20234
Halpern Financial, Inc. 440.00%0.00%0.00%Q1 2021Q4 20214
OCCUDO QUANTITATIVE STRATEGIES LP 110.02%0.23%0.42%Q3 2021Q3 20234
Private Ocean, LLC 310.00%0.00%0.00%Q4 2017Q3 20234
Sunbelt Securities, Inc. 310.02%0.02%0.02%Q3 2019Q3 20234
BLUESTEIN R H & CO LLC 440.01%0.01%0.02%Q3 2016Q2 20174
Notis-McConarty Edward 440.43%0.55%0.77%Q3 2016Q2 20174
CLOUGH CAPITAL PARTNERS L P 440.05%0.05%0.06%Q4 2022Q3 20234
Richard Bernstein Advisors LLC 440.08%0.10%0.12%Q1 2018Q4 20184
Surevest, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
Morningstar Investment Services LLC 310.01%0.01%0.01%Q3 2016Q3 20174
Cinctive Capital Management LP 220.07%0.22%0.40%Q1 2021Q2 20224
ASHMORE WEALTH MANAGEMENT LLC 441.08%1.32%1.47%Q1 2017Q4 20174
GSB Wealth Management, LLC 440.07%0.15%0.19%Q2 2021Q1 20224
Lighthouse Investment Partners, LLC 440.04%0.09%0.17%Q4 2022Q3 20234
GRIMES & COMPANY, INC. 310.01%0.01%0.01%Q2 2021Q2 20234
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 310.01%0.01%0.01%Q4 2019Q4 20214
Paradigm Financial Advisors, LLC 440.06%0.07%0.08%Q1 2021Q4 20214
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 440.01%0.01%0.01%Q4 2022Q3 20234
Mendota Financial Group, LLC 440.06%0.12%0.20%Q4 2022Q3 20234
Kidder Stephen W 440.09%0.17%0.36%Q3 2016Q2 20174
Castle Rock Wealth Management, LLC 440.08%0.33%0.48%Q3 2020Q2 20214
SYSTM Wealth Solutions LLC 440.10%0.10%0.10%Q4 2022Q3 20234
Tuscan Ridge Asset Management LLC 330.01%0.02%0.03%Q1 2019Q3 20193
Dynamic Advisor Solutions LLC 210.02%0.07%0.17%Q3 2017Q3 20233
Axiom Investment Management LLC 330.05%0.05%0.06%Q4 2018Q2 20193
1 NORTH WEALTH SERVICES LLC 210.00%0.00%0.00%Q1 2019Q4 20193
LBA Wealth Management, LLC 330.00%0.10%0.17%Q3 2016Q1 20173
Corbenic Partners LLC 330.01%0.01%0.02%Q3 2016Q1 20173
V-Square Quantitative Management LLC 330.19%0.21%0.24%Q1 2023Q3 20233
IAG Wealth Partners, LLC 210.00%0.01%0.02%Q4 2019Q3 20233
17 CAPITAL PARTNERS, LLC 331.56%1.60%1.66%Q2 2021Q4 20213
JACOBS LEVY EQUITY MANAGEMENT, INC 210.00%0.00%0.01%Q3 2022Q3 20233
VitalStone Financial, LLC 330.00%0.01%0.03%Q4 2022Q2 20233
AGRAN LIBBIE 330.07%0.09%0.11%Q3 2016Q1 20173
CLINTON GROUP INC 210.20%0.55%1.05%Q3 2016Q2 20183
NorthRock Partners, LLC 330.02%0.02%0.03%Q4 2022Q2 20233
ADVENT CAPITAL MANAGEMENT /DE/ 330.07%0.07%0.08%Q1 2023Q3 20233
Matisse Capital 330.36%0.38%0.41%Q1 2023Q3 20233
Virtus ETF Advisers LLC 330.01%0.02%0.02%Q4 2017Q2 20183
PFG Investments, LLC 330.06%0.07%0.07%Q1 2023Q3 20233
Trilogy Capital Inc. 330.00%0.00%0.00%Q1 2018Q3 20183
MONETTA FINANCIAL SERVICES INC 210.30%0.41%0.47%Q3 2016Q4 20193
COMERICA SECURITIES INC 210.02%0.04%0.06%Q1 2018Q4 20183
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.01%0.06%0.14%Q2 2019Q3 20233
LANDAAS & CO /WI /ADV 210.03%0.04%0.04%Q3 2017Q2 20183
Sterling Manor Financial, LLC 330.19%0.20%0.21%Q1 2021Q3 20213
COUNTRY TRUST BANK 210.00%0.00%0.00%Q4 2017Q3 20183
Zebra Capital Management LLC 330.23%0.27%0.33%Q3 2018Q1 20193
Natixis Investment Managers International 330.01%0.01%0.01%Q1 2023Q3 20233
Operose Advisors LLC 330.02%0.03%0.03%Q1 2023Q3 20233
Elmwood Wealth Management, Inc. 210.01%0.01%0.02%Q1 2021Q4 20213
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 330.21%0.23%0.26%Q1 2017Q3 20173
Sentry Investments Corp. 210.00%0.06%0.08%Q3 2016Q3 20173
MIRABELLA FINANCIAL SERVICES LLP 210.03%0.07%0.12%Q2 2022Q1 20233
Capital Wealth Planning, LLC 210.00%0.01%0.02%Q2 2019Q4 20213
BEACON TRUST CO 330.10%0.30%0.43%Q3 2016Q1 20173
HYMAN CHARLES D 330.20%0.30%0.49%Q3 2016Q1 20173
WEST MICHIGAN ADVISORS, LLC 330.13%0.33%0.45%Q1 2023Q3 20233
Avion Wealth 330.00%0.00%0.00%Q1 2023Q3 20233
JANUS HENDERSON INVESTORS US LLC 330.01%0.02%0.04%Q3 2016Q1 20173
TPG Group Holdings (SBS) Advisors, Inc. 331.17%1.40%1.54%Q1 2021Q3 20213
Cornerstone Planning Group LLC 210.01%0.01%0.01%Q4 2022Q3 20233
FOSTER & MOTLEY INC 330.12%0.40%0.63%Q3 2016Q1 20173
AQR Arbitrage LLC 210.00%0.01%0.01%Q3 2016Q4 20203
KARLINSKI ANDREW C 330.00%0.00%0.00%Q4 2021Q2 20223
AXXCESS WEALTH MANAGEMENT, LLC 210.02%0.07%0.13%Q4 2021Q4 20223
ELLINGTON MANAGEMENT GROUP LLC 110.08%0.18%0.35%Q3 2016Q3 20193
Cordatus Wealth Management LLC 330.35%0.38%0.43%Q3 2020Q1 20213
Byrne Asset Management LLC 330.01%0.02%0.03%Q4 2021Q2 20223
ALPHASIMPLEX GROUP, LLC 330.27%0.41%0.53%Q4 2020Q2 20213
Moisand Fitzgerald Tamayo, LLC 110.00%0.00%0.01%Q4 2020Q3 20233
Syntal Capital Partners, LLC 330.56%0.61%0.65%Q1 2021Q3 20213
PAYDEN & RYGEL 330.94%1.20%1.46%Q3 2022Q1 20233
Park West Asset Management LLC 330.75%0.97%1.31%Q3 2016Q1 20173
Dempze Nancy E 330.52%0.67%0.87%Q3 2016Q1 20173
Kozak & Associates, Inc. 330.04%0.05%0.06%Q1 2023Q3 20233
GTS SECURITIES LLC 110.00%0.00%0.01%Q3 2023Q3 20233
AMUSSEN HUNSAKER ASSOCIATES LLC 210.02%0.04%0.06%Q3 2018Q4 20213
Camarda Financial Advisors, LLC 330.00%0.00%0.00%Q3 2016Q1 20173
Peregrine Asset Advisers, Inc. 333.23%5.10%8.40%Q4 2022Q2 20233
Graham Capital Management, L.P. 210.01%0.13%0.36%Q4 2022Q3 20233
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 339.46%10.29%11.17%Q3 2016Q1 20173
Coppell Advisory Solutions LLC 210.01%0.02%0.03%Q4 2022Q3 20233
DELTA FINANCIAL ADVISORS LLC 330.13%0.37%0.53%Q2 2019Q4 20193
INVESTMENT CENTERS OF AMERICA INC 330.07%0.08%0.08%Q4 2016Q2 20173
Enlightenment Research, LLC 110.17%0.43%0.78%Q4 2018Q3 20213
Virtu KCG Holdings LLC 330.01%0.08%0.21%Q3 2016Q1 20173
Quantamental Technologies LLC 210.00%0.12%0.21%Q4 2018Q4 20193
DARK FOREST CAPITAL MANAGEMENT LP 210.01%0.06%0.10%Q3 2021Q2 20233
Fiera Capital Corp 330.01%0.01%0.01%Q4 2016Q2 20173
PATTEN & PATTEN INC/TN 330.12%0.14%0.17%Q3 2016Q1 20173
Covenant Asset Management, LLC 330.85%0.89%0.91%Q4 2016Q2 20173
HONEYWELL INTERNATIONAL INC 330.49%1.01%1.34%Q2 2017Q4 20173
Center for Financial Planning, Inc. 210.00%0.03%0.04%Q3 2021Q3 20233
AlphaCentric Advisors LLC 330.02%0.02%0.02%Q2 2021Q4 20213
Tibra Equities Europe Ltd 210.05%0.39%1.00%Q1 2019Q4 20203
OSTRUM ASSET MANAGEMENT 330.12%0.13%0.14%Q1 2023Q3 20233
Kavar Capital Partners, LLC 210.01%0.01%0.01%Q1 2018Q2 20193
Optiver Holding B.V. 210.00%0.00%0.00%Q4 2021Q3 20233
GAM Holding AG 330.03%0.06%0.09%Q2 2019Q4 20193
Quarry LP 210.01%0.01%0.01%Q4 2022Q3 20233
CALDWELL SUTTER CAPITAL, INC. 330.02%0.02%0.02%Q1 2023Q3 20233
Petrus Trust Company, LTA 210.03%0.05%0.09%Q2 2022Q3 20233
Avidian Wealth Solutions, LLC 110.01%0.05%0.11%Q3 2019Q1 20233
MANNING & NAPIER ADVISORS LLC 330.03%0.03%0.04%Q3 2016Q1 20173
PATTON FUND MANAGEMENT, INC. 210.76%0.96%1.30%Q4 2019Q2 20233
Arosa Capital Management LP 331.12%1.56%1.90%Q1 2020Q3 20203
ANTIPODES PARTNERS Ltd 330.00%0.08%0.23%Q1 2023Q3 20233
Clear Creek Financial Management, LLC 330.09%0.10%0.11%Q2 2019Q4 20193
INTEGRAL DERIVATIVES, LLC 210.01%0.02%0.03%Q3 2016Q2 20173
Chesley Taft & Associates LLC 330.06%0.07%0.07%Q3 2016Q1 20173
AMERICAN ASSET MANAGEMENT INC. 330.13%0.14%0.15%Q2 2019Q4 20193
One River Asset Management, LLC 110.00%0.13%0.35%Q4 2022Q4 20223
Concentric Capital Strategies, LP 210.16%0.64%1.45%Q1 2022Q4 20223
Karp Capital Management Corp 110.00%0.03%0.06%Q1 2017Q4 20213
NATIONAL PLANNING CORP 330.02%0.03%0.03%Q4 2016Q2 20173
Wellesley Investment Partners, LLC 330.30%0.32%0.34%Q3 2016Q1 20173
FULTON BANK, N.A. 330.03%0.03%0.03%Q2 2023Q4 20233
TIAA CREF TRUST CO FSB/MO 330.01%0.04%0.06%Q3 2016Q1 20173
Paragon Capital Management LLC 210.02%0.02%0.02%Q1 2019Q1 20203
Alpha Wave Global, LP 330.77%1.60%2.54%Q2 2021Q4 20213
Greenland Capital Management LP 210.02%0.40%0.92%Q4 2022Q3 20233
MONETA GROUP INVESTMENT ADVISORS LLC 110.00%0.00%0.01%Q4 2017Q1 20193
Essex Savings Bank 330.02%0.03%0.05%Q4 2018Q2 20193
S.A. Mason LLC 330.02%0.03%0.03%Q4 2019Q2 20203
Resolute Advisors LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Magellan Asset Management Ltd 330.00%0.00%0.00%Q1 2023Q3 20233
SANDERS MORRIS HARRIS LLC 330.05%0.05%0.06%Q2 2019Q4 20193
All Season Financial Advisors, Inc. 330.27%0.28%0.29%Q2 2021Q4 20213
Marshall Financial Group LLC 330.17%0.19%0.20%Q4 2020Q2 20213
FNY Investment Advisers, LLC 110.03%0.05%0.08%Q3 2018Q2 20223
BCWM, LLC 330.09%0.10%0.11%Q2 2017Q4 20173
BOK Financial Private Wealth, Inc. 330.00%0.01%0.02%Q4 2021Q2 20223
Blue Granite Capital, LLC 330.00%0.00%0.00%Q4 2016Q2 20173
IPG Investment Advisors LLC 212.42%2.62%2.82%Q3 2016Q2 20173
MD Financial Management Inc. 330.06%0.06%0.06%Q2 2021Q4 20213
Jackson, Grant Investment Advisers, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
STONERIDGE INVESTMENT PARTNERS LLC 330.17%0.18%0.20%Q3 2022Q1 20233
Railway Pension Investments Ltd 330.04%0.05%0.05%Q2 2021Q4 20213
Wellington Shields & Co., LLC 330.20%0.21%0.22%Q4 2018Q2 20193
HUDSON EDGE INVESTMENT PARTNERS INC. 330.96%1.17%1.57%Q3 2016Q1 20173
Quantitative Systematic Strategies LLC 210.11%0.52%0.95%Q3 2016Q1 20213
PERKINS CAPITAL MANAGEMENT INC 330.75%0.81%0.88%Q3 2016Q1 20173
WestEnd Advisors, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
BRIDGES INVESTMENT COUNSEL INC/ 210.06%0.06%0.06%Q3 2016Q2 20173
Passport Capital, LLC 331.66%2.99%4.54%Q3 2016Q1 20173
New Potomac Partners, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Financial Gravity Companies, Inc. 210.00%0.01%0.03%Q4 2017Q4 20183
Sterling Capital Management LLC 210.07%0.08%0.09%Q3 2016Q3 20193
Buck Wealth Strategies, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
SADOFF INVESTMENT MANAGEMENT LLC 210.01%0.02%0.02%Q3 2017Q4 20213
GLOBEFLEX CAPITAL L P 330.04%0.05%0.05%Q2 2021Q4 20213
PAX Financial Group, LLC 330.08%0.11%0.14%Q1 2021Q3 20213
MIK Capital, LP 331.87%3.14%4.83%Q3 2020Q1 20213
CoreCap Advisors, LLC 110.00%0.02%0.05%Q4 2021Q4 20223
Banco Santander, S.A. 210.01%0.01%0.02%Q4 2016Q1 20203
RPG Investment Advisory, LLC 330.99%1.36%1.61%Q1 2023Q3 20233
Somerset Trust Co 330.01%0.01%0.01%Q3 2018Q1 20193
DeDora Capital, Inc. 210.01%0.14%0.20%Q4 2017Q1 20223
McAdam, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
EDGE ASSET MANAGEMENT, INC 330.17%0.27%0.37%Q3 2016Q1 20173
U.S. Capital Wealth Advisors, LLC 210.00%0.01%0.01%Q4 2022Q3 20233
Highstreet Asset Management Inc. 330.00%0.01%0.02%Q2 2019Q4 20193
I.G. INVESTMENT MANAGEMENT, LTD. 330.23%0.28%0.32%Q4 2016Q2 20173
PUZO MICHAEL J 330.37%0.46%0.55%Q3 2016Q1 20173
Overbrook Management Corp 331.26%1.66%2.12%Q3 2016Q1 20173
Bellwether Advisors, LLC 210.00%0.16%0.24%Q1 2021Q4 20223
Strategic Investment Solutions, Inc. /IL 330.00%0.00%0.00%Q1 2023Q3 20233
DEARBORN PARTNERS LLC 210.02%0.02%0.03%Q3 2016Q2 20173
Gryphon Financial Partners LLC 330.02%0.03%0.03%Q4 2017Q2 20183
Acorn Wealth Advisors, LLC 330.04%0.04%0.05%Q4 2017Q2 20183
Townsend & Associates, Inc 331.46%1.75%2.21%Q4 2017Q2 20183
Appian Way Asset Management LP 110.48%1.17%1.59%Q1 2021Q3 20233
LBP AM SA 330.13%0.16%0.19%Q1 2023Q3 20233
Jupiter Investment Management Ltd 210.03%0.70%1.42%Q2 2019Q1 20203
FNY Partners Fund LP 330.00%0.01%0.02%Q1 2017Q3 20173
ICA Group Wealth Management, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
WBI INVESTMENTS, LLC 220.34%0.43%0.51%Q1 2019Q2 20192
Cerebellum GP, LLC 110.18%0.23%0.28%Q4 2018Q4 20192
ELEMENT CAPITAL MANAGEMENT LLC 220.05%0.12%0.19%Q4 2018Q1 20192
Dixon Hughes Goodman Wealth Advisors LLC 220.00%0.01%0.02%Q4 2021Q1 20222
HERITAGE WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
Blue Rock Advisors, LLC 111.16%2.04%2.92%Q3 2017Q2 20182
Diametric Capital, LP 220.27%0.31%0.34%Q3 2022Q4 20222
LFA - Lugano Financial Advisors SA 220.41%0.44%0.47%Q4 2019Q1 20202
Accurate Wealth Management, LLC 110.02%0.04%0.06%Q4 2022Q2 20232
Venture Visionary Partners LLC 110.01%0.01%0.01%Q4 2021Q2 20222
Phoenix Wealth Advisors 221.10%1.26%1.42%Q2 2023Q3 20232
ETF MANAGERS GROUP, LLC 110.02%0.04%0.06%Q1 2016Q3 20212
Ameritas Advisory Services, LLC 110.01%0.01%0.01%Q4 2021Q1 20232
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 220.01%0.01%0.01%Q2 2022Q3 20222
Meristem Family Wealth, LLC 110.02%0.05%0.08%Q1 2018Q4 20212
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q2 20232
CFM WEALTH PARTNERS LLC 220.02%0.02%0.02%Q1 2020Q2 20202
Truadvice, LLC 220.10%0.11%0.12%Q1 2023Q2 20232
SYSTEMATIC FINANCIAL MANAGEMENT LP 220.01%0.01%0.01%Q3 2016Q4 20162
Clearline Capital LP 222.95%3.04%3.14%Q4 2016Q1 20172
ERTS Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
MADISON INVESTMENT HOLDINGS INC 220.06%0.08%0.10%Q3 2016Q4 20162
Ruggie Capital Group 110.00%0.01%0.01%Q4 2017Q2 20192
MANA Advisors LLC 110.40%0.67%0.94%Q4 2017Q3 20182
Ignite Planners, LLC 110.08%0.08%0.08%Q4 2022Q2 20232
Corvex Management LP 220.82%1.70%2.58%Q3 2016Q4 20162
Missouri Trust & Investment Co 220.00%0.00%0.00%Q2 2023Q3 20232
Sonora Investment Management, LLC 220.02%0.02%0.02%Q2 2021Q3 20212
Pacifica Partners Inc. 220.00%0.00%0.01%Q3 2023Q4 20232
MENORA MIVTACHIM HOLDINGS LTD. 221.53%1.58%1.62%Q1 2017Q2 20172
Westchester Capital Management, Inc. 220.00%0.00%0.00%Q4 2018Q1 20192
Capital International Sarl 220.01%0.01%0.02%Q4 2019Q1 20202
HOERTKORN RICHARD CHARLES 220.02%0.03%0.03%Q3 2016Q4 20162
Fortitude Advisory Group L.L.C. 220.03%0.03%0.03%Q4 2021Q1 20222
Strategic Blueprint, LLC 110.00%0.01%0.01%Q3 2019Q2 20212
WHITEBOX ADVISORS LLC 220.01%0.01%0.01%Q4 2018Q1 20192
West Financial Advisors, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
ENGINE NO. 1 LLC 220.07%0.07%0.08%Q3 2021Q4 20212
BlackRock Fund Advisors 220.12%0.14%0.15%Q3 2016Q4 20162
Invictus RG 110.23%0.64%1.05%Q1 2017Q4 20172
First Farmers & Merchants Bank / Trust 220.23%0.25%0.27%Q4 2021Q1 20222
Newman Dignan & Sheerar, Inc. 110.07%0.07%0.07%Q2 2021Q4 20212
MSI Financial Services Inc 220.03%0.03%0.04%Q3 2016Q4 20162
EQUITABLE TRUST CO 220.16%0.18%0.19%Q2 2023Q3 20232
Morton Brown Family Wealth, LLC 110.00%0.00%0.01%Q4 2021Q2 20222
MOUNT VERNON ASSOCIATES INC /MD/ 221.45%1.59%1.72%Q3 2016Q4 20162
iSAM Funds (UK) Ltd 220.41%0.51%0.60%Q1 2023Q2 20232
Confluence Wealth Services, Inc. 220.14%0.16%0.18%Q2 2023Q3 20232
SPC Financial, Inc. 220.03%0.03%0.03%Q2 2023Q3 20232
VisionPoint Advisory Group, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
TIEDEMANN ADVISORS, LLC 220.02%0.02%0.02%Q1 2017Q2 20172
Perella Weinberg Partners Capital Management LP 220.16%0.46%0.76%Q3 2016Q4 20162
Highlander Capital Management, LLC 220.03%0.03%0.03%Q3 2016Q4 20162
Atika Capital Management LLC 220.57%0.68%0.80%Q3 2021Q4 20212
Archer Investment Corp 220.00%0.00%0.00%Q3 2019Q4 20192
iA Global Asset Management Inc. 220.06%0.11%0.16%Q2 2023Q3 20232
Garda Capital Partners LP 110.05%0.09%0.13%Q1 2023Q3 20232
BLACKROCK ADVISORS LLC 220.05%0.05%0.06%Q3 2016Q4 20162
Alera Investment Advisors, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
PINNACLE FINANCIAL PARTNERS INC 220.01%0.01%0.01%Q4 2021Q1 20222
Perpetual Investment Management Ltd 220.03%0.04%0.05%Q4 2020Q1 20212
Summit Financial Wealth Advisors, LLC 221.23%1.36%1.49%Q4 2016Q1 20172
IMPACTfolio, LLC 110.14%0.16%0.18%Q2 2023Q4 20232
WEXFORD CAPITAL LP 110.76%0.81%0.86%Q1 2020Q4 20202
Bowling Portfolio Management LLC 220.42%0.44%0.46%Q1 2020Q2 20202
KEELEY ASSET MANAGEMENT CORP 220.13%0.14%0.16%Q3 2016Q4 20162
PRW Wealth Management LLC 220.01%0.01%0.01%Q4 2018Q1 20192
BlackRock Group LTD 220.17%0.18%0.18%Q3 2016Q4 20162
Tevis Investment Management 220.40%0.43%0.47%Q4 2021Q1 20222
LOEB PARTNERS CORP 220.00%0.01%0.02%Q4 2018Q1 20192
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 220.10%0.10%0.10%Q4 2016Q1 20172
ALETHEA CAPITAL MANAGEMENT, LLC 110.20%1.17%2.14%Q1 2017Q3 20192
Donoghue Forlines LLC 220.62%0.69%0.76%Q2 2019Q3 20192
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.01%0.01%Q4 2020Q1 20212
Avalon Investment & Advisory 220.18%0.20%0.22%Q3 2016Q4 20162
AidennLair Capital Management LP 113.55%4.47%5.39%Q4 2016Q3 20172
NVWM, LLC 110.00%0.01%0.01%Q2 2018Q3 20232
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 220.02%0.02%0.02%Q3 2021Q4 20212
Vahanian & Associates Financial Planning Inc. 220.60%0.69%0.78%Q1 2023Q2 20232
Delphi Private Advisors LLC 220.00%0.00%0.00%Q3 2016Q4 20162
PECAUT & CO. 220.59%0.68%0.76%Q3 2016Q4 20162
WAYCROSS PARTNERS, LLC 220.77%0.80%0.84%Q3 2021Q4 20212
GAM SYSTEMATIC LLP 220.11%0.14%0.18%Q3 2016Q4 20162
B.O.S.S. Retirement Advisors, LLC 220.49%0.53%0.57%Q4 2022Q1 20232
Icon Wealth Advisors, LLC 220.02%0.03%0.03%Q3 2022Q4 20222
Activest Wealth Management 220.01%0.01%0.01%Q1 2023Q2 20232
LODESTAR INVESTMENT COUNSEL LLC/IL 220.04%0.04%0.04%Q3 2016Q4 20162
National Pension Service 220.15%0.16%0.16%Q2 2019Q3 20192
Seven Bridges Advisors LLC 220.08%0.09%0.09%Q3 2016Q4 20162
Beach Investment Management, LLC. 220.51%0.92%1.32%Q3 2016Q4 20162
Tenere Capital LLC 222.94%3.05%3.15%Q4 2021Q1 20222
TFC Financial Management, Inc. 110.00%0.00%0.00%Q1 2023Q3 20232
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.01%0.05%0.09%Q4 2020Q3 20222
LAKE STREET ADVISORS GROUP, LLC 220.02%0.02%0.02%Q1 2021Q2 20212
Dana Investment Advisors, Inc. 220.12%0.13%0.14%Q3 2016Q4 20162
Marquette Asset Management, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Jade Capital Advisors, LLC 110.84%1.14%1.44%Q2 2020Q3 20232
BlackRock Investment Management, LLC 220.10%0.11%0.12%Q3 2016Q4 20162
INSTITUTIONAL CAPITAL LLC 220.57%1.59%2.60%Q3 2016Q4 20162
Wellington Shields Capital Management, LLC 110.02%0.03%0.03%Q2 2021Q4 20212
American Financial Network Advisory Services LLC 220.00%0.01%0.01%Q3 2017Q4 20172
Covenant Multifamily Offices, LLC 110.00%0.06%0.12%Q1 2019Q1 20212
THEORY FINANCIAL LLC 220.14%0.15%0.17%Q4 2021Q1 20222
Convergence Investment Partners, LLC 110.01%0.06%0.11%Q1 2018Q4 20212
HIGH POINT BANK & TRUST CO 220.01%0.01%0.01%Q3 2016Q4 20162
Alpine Global Management, LLC 110.06%0.07%0.07%Q1 2017Q4 20192
BRR OpCo, LLC 110.10%0.12%0.14%Q3 2016Q1 20192
Strategic Advisors LLC 220.14%0.18%0.22%Q2 2017Q3 20172
New Hampshire Trust 220.04%0.04%0.04%Q4 2022Q1 20232
Zweig-DiMenna Associates LLC 220.77%0.83%0.89%Q3 2016Q4 20162
WP Advisors, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Harfst & Associates, Inc. 220.04%0.04%0.05%Q1 2017Q2 20172
Airain ltd 110.06%0.31%0.56%Q3 2016Q1 20172
TRENT CAPITAL MANAGEMENT INC /NC/ 115.25%5.62%6.00%Q4 2016Q2 20172
Catamount Wealth Management 220.00%0.00%0.00%Q3 2016Q4 20162
InTrack Investment Management Inc 220.54%0.56%0.59%Q2 2023Q3 20232
QUEST CAPITAL MANAGEMENT INC /ADV 110.04%0.04%0.04%Q2 2021Q4 20212
Bowman & Co S.C. 220.63%0.68%0.72%Q2 2023Q3 20232
Graypoint LLC 220.02%0.02%0.03%Q2 2023Q3 20232
CAPITAL GUARDIAN TRUST CO 220.00%0.00%0.00%Q4 2016Q1 20172
BNC WEALTH MANAGEMENT, LLC 110.00%0.56%1.12%Q3 2020Q1 20232
BEACH INVESTMENT COUNSEL INC/PA 220.39%0.65%0.91%Q3 2016Q4 20162
GQ Asset Management, LLC 110.12%0.22%0.31%Q2 2019Q4 20192
PARNASSUS INVESTMENTS, LLC 220.27%0.33%0.40%Q2 2018Q3 20182
VIKING GLOBAL INVESTORS LP 110.26%0.53%0.79%Q3 2016Q3 20172
First Capital Advisors Group, LLC. 110.01%0.04%0.06%Q1 2018Q2 20232
Consolidated Planning Corp 220.69%0.75%0.82%Q2 2023Q3 20232
BlackRock Japan Co. Ltd 220.17%0.18%0.19%Q3 2016Q4 20162
VIVID FINANCIAL MANAGEMENT, INC. 220.12%0.12%0.13%Q3 2021Q4 20212
York Capital Management Global Advisors, LLC 220.41%0.80%1.20%Q3 2016Q4 20162
Willingdon Wealth Management 220.00%0.00%0.00%Q3 2019Q4 20192
NewSquare Capital LLC 110.00%0.00%0.00%Q3 2016Q3 20232
INTEGRATED WEALTH COUNSEL, LLC 220.02%0.02%0.02%Q3 2016Q4 20162
Pinnacle Family Advisors, LLC 220.12%0.13%0.13%Q2 2021Q3 20212
HOWARD HUGHES MEDICAL INSTITUTE 220.06%0.07%0.07%Q3 2016Q4 20162
BLUEFIN CAPITAL MANAGEMENT, LLC 220.07%0.13%0.19%Q3 2021Q4 20212
AVIANCE CAPITAL MANAGEMENT, LLC 220.03%0.03%0.03%Q3 2016Q4 20162
Claraphi Advisory Network, LLC 110.00%0.41%0.82%Q1 2020Q3 20212
AXQ CAPITAL, LP 110.08%0.25%0.43%Q1 2023Q3 20232
FIRST QUADRANT LLC/CA 220.00%0.00%0.00%Q3 2016Q4 20162
MU Investments Co., Ltd. 110.02%0.03%0.04%Q2 2017Q4 20172
Ashfield Capital Partners, LLC 220.05%0.07%0.10%Q3 2016Q4 20162
Leonard Rickey Investment Advisors P.L.L.C. 220.26%0.26%0.27%Q2 2018Q3 20182
Nemes Rush Group LLC 220.80%1.00%1.20%Q2 2023Q3 20232
Delta Investment Management, LLC 220.11%0.13%0.15%Q2 2019Q3 20192
Raab & Moskowitz Asset Management LLC 110.03%0.03%0.04%Q3 2018Q4 20192
Kula Investments, LLC 220.33%0.33%0.33%Q4 2022Q1 20232
SteelPeak Wealth, LLC 110.03%0.04%0.06%Q4 2019Q2 20202
Axim Planning & Wealth 220.01%0.01%0.01%Q2 2022Q3 20222
BUTENSKY & COHEN FINANCIAL SECURITY, INC 221.19%1.30%1.42%Q2 2023Q3 20232
Polar Asset Management Partners Inc. 220.00%0.01%0.01%Q4 2020Q1 20212
Glenview Trust Co 220.02%0.03%0.04%Q4 2016Q1 20172
Cherry Tree Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
SFMG, LLC 220.11%0.11%0.11%Q4 2017Q1 20182
Mill Capital Management, LLC 220.02%0.02%0.03%Q4 2021Q1 20222
HIGHLAND CAPITAL MANAGEMENT, LLC 220.34%0.36%0.37%Q2 2020Q3 20202
Private Wealth Partners, LLC 220.19%0.24%0.29%Q3 2017Q4 20172
Founders Capital Management 220.00%0.00%0.00%Q3 2023Q4 20232
AHL Partners LLP 220.01%0.01%0.01%Q2 2017Q3 20172
OAKWOOD CAPITAL MANAGEMENT LLC/CA 220.97%0.97%0.98%Q1 2017Q2 20172
Bain Capital Public Equity Management II, LLC 220.05%2.16%4.26%Q1 2019Q2 20192
Supplemental Annuity Collective Trust of NJ 220.19%0.21%0.23%Q3 2016Q4 20162
Wolf Group Capital Advisors 220.94%1.04%1.15%Q3 2016Q4 20162
Jackson Wealth Management, LLC 220.07%0.21%0.35%Q1 2023Q2 20232
Pine Valley Investments Ltd Liability Co 220.03%0.04%0.05%Q2 2023Q3 20232
RWA WEALTH PARTNERS, LLC 220.00%0.00%0.01%Q1 2018Q2 20182
Oak Thistle LLC 110.36%0.41%0.47%Q1 2023Q3 20232
Quad-Cities Investment Group, LLC 220.01%0.01%0.01%Q2 2018Q3 20182
Qsemble Capital Management, LP 110.73%0.85%0.96%Q1 2023Q3 20232
Ballew Advisors, Inc 110.17%0.17%0.17%Q1 2022Q4 20222
qPULA Trading Management LP 110.44%0.65%0.87%Q1 2021Q2 20222
BBVA USA 220.00%0.00%0.00%Q2 2021Q3 20212
NEW YORK LIFE TRUST CO 220.15%0.17%0.20%Q4 2016Q1 20172
MARSHWINDS ADVISORY CO 220.20%0.22%0.24%Q3 2016Q4 20162
WealthPlan Investment Management, LLC 220.01%0.02%0.03%Q1 2023Q2 20232
CLEAR STREET LLC 110.21%0.21%0.21%Q1 2023Q1 20232
B. Riley Wealth Management, Inc. 220.04%0.07%0.10%Q3 2018Q4 20182
Legacy CG, LLC 110.01%1.11%2.21%Q4 2021Q2 20222
Bank Julius Baer & Co. Ltd, Zurich 220.01%0.01%0.01%Q4 2021Q1 20222
MARCO INVESTMENT MANAGEMENT LLC 110.03%0.36%0.69%Q4 2016Q4 20172
Keebeck Wealth Management, LLC 110.00%0.00%0.00%Q4 2019Q2 20202
Maryland State Retirement & Pension System 220.11%0.11%0.12%Q4 2020Q1 20212
SAMLYN CAPITAL, LLC 220.02%0.02%0.03%Q3 2020Q4 20202
Financial Insights, Inc. 110.06%0.10%0.14%Q2 2021Q3 20232
FT Options LLC 110.02%0.14%0.27%Q3 2016Q3 20162
Davis Capital Management 220.01%0.01%0.01%Q1 2020Q2 20202
Cornerstone Financial Partners, LLC 220.38%0.41%0.44%Q3 2016Q4 20162
Argent Trust Co 110.01%0.02%0.03%Q2 2018Q2 20232
DENVER INVESTMENT ADVISORS LLC 220.01%0.02%0.02%Q3 2016Q4 20162
Worth Asset Management, LLC 220.01%0.01%0.01%Q1 2022Q2 20222
Bellwether Investment Group, LLC 220.04%0.09%0.14%Q4 2016Q1 20172
SYMMETRY PEAK MANAGEMENT LLC 110.02%0.13%0.24%Q2 2019Q2 20192
Olympiad Research LP 110.19%0.29%0.39%Q4 2019Q3 20232
HBK INVESTMENTS L P 220.01%0.02%0.03%Q4 2018Q1 20192
ShoreHaven Wealth Partners, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
AlphaOne Investment Services, LLC 220.03%0.04%0.05%Q4 2017Q1 20182
EPG Wealth Management LLC 220.00%0.00%0.01%Q4 2019Q1 20202
GLG Partners LP 220.04%0.08%0.13%Q3 2016Q4 20162
BlackRock Institutional Trust Company, N.A. 220.15%0.16%0.18%Q3 2016Q4 20162
Waratah Capital Advisors Ltd. 220.06%0.06%0.07%Q3 2021Q4 20212
Empowered Funds, LLC 220.01%0.01%0.02%Q2 2023Q3 20232
Calvert Investment Management, Inc. 220.43%0.48%0.52%Q3 2016Q4 20162
TSFG, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
FIDUCIARY TRUST INTERNATIONAL LLC 110.00%0.08%0.15%Q4 2016Q4 20182
Timber Hill LLC 110.01%0.04%0.07%Q4 2016Q1 20182
DCM Advisors, LLC 220.10%0.12%0.14%Q4 2021Q1 20222
Arvest Bank Trust Division 220.02%0.03%0.03%Q3 2020Q4 20202
MURPHY CAPITAL MANAGEMENT INC 220.09%0.10%0.12%Q3 2016Q4 20162
TLP GROUP LLC 110.00%0.11%0.22%Q4 2017Q3 20182
Allred Capital Management, LLC 110.02%0.02%0.02%Q4 2019Q1 20212
Teamwork Financial Advisors, LLC 220.04%0.40%0.76%Q1 2023Q2 20232
Comprehensive Financial Consultants Institutional, Inc. 221.27%1.38%1.50%Q2 2023Q3 20232
WealthBridge Capital Management, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
FDO Partners, LLC 110.27%0.38%0.48%Q3 2016Q2 20172
UNION SAVINGS BANK 220.04%0.05%0.05%Q2 2023Q3 20232
JAMES INVESTMENT RESEARCH INC 220.00%0.00%0.00%Q4 2022Q1 20232
Fortis Group Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20232
Aptus Capital Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
StoneX Group Inc. 110.29%0.29%0.29%Q2 2017Q2 20171
Beverly Hills Private Wealth, LLC 110.06%0.06%0.06%Q2 2023Q2 20231
NumerixS Investment Technologies Inc 110.05%0.05%0.05%Q3 2016Q3 20161
WFA of San Diego, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
RIT CAPITAL PARTNERS PLC 119.23%9.23%9.23%Q3 2017Q3 20171
Exane Asset Management 110.02%0.02%0.02%Q3 2018Q3 20181
Empirical Finance, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
Capital Investment Services of America, Inc. 110.04%0.04%0.04%Q3 2016Q3 20161
Carmel Capital Partners, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
ABEILLE ASSET MANAGEMENT SA 110.31%0.31%0.31%Q4 2022Q4 20221
Carr Financial Group Corp 110.08%0.08%0.08%Q3 2023Q3 20231
FRONT BARNETT ASSOCIATES LLC 110.04%0.04%0.04%Q3 2016Q3 20161
MACROVIEW INVESTMENT MANAGEMENT LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Callan Family Office, LLC 110.26%0.26%0.26%Q1 2023Q1 20231
Pictet Asset Management Holding SA 110.50%0.50%0.50%Q3 2023Q3 20231
Aviance Capital Partners, LLC 110.14%0.14%0.14%Q3 2016Q3 20161
New England Investment & Retirement Group, Inc. 110.01%0.01%0.01%Q1 2020Q1 20201
Argent Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Retirement Planning Co of New England, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Spartan Planning & Wealth Management 110.71%0.71%0.71%Q4 2022Q4 20221
Vinva Investment Management Ltd 110.12%0.12%0.12%Q2 2023Q2 20231
Stiles Financial Services Inc 110.11%0.11%0.11%Q4 2021Q4 20211
Saltoro Capital, LP 110.65%0.65%0.65%Q3 2021Q3 20211
WIPFLI FINANCIAL ADVISORS LLC, 110.02%0.02%0.02%Q3 2022Q3 20221
FNY Managed Accounts LLC 110.31%0.31%0.31%Q1 2017Q1 20171
Liberty Capital Management, Inc. 110.01%0.01%0.01%Q3 2016Q3 20161
DSC Advisors, L.P. 110.08%0.08%0.08%Q1 2022Q1 20221
GM Advisory Group, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Global Financial Private Capital, Inc 110.00%0.00%0.00%Q4 2019Q4 20191
EASTERLY INVESTMENT PARTNERS LLC 110.67%0.67%0.67%Q3 2023Q3 20231
Elgethun Capital Management 110.01%0.01%0.01%Q4 2016Q4 20161
Litman Gregory Wealth Management LLC 110.01%0.01%0.01%Q1 2018Q1 20181
SAXON INTERESTS, INC. 110.24%0.24%0.24%Q2 2023Q2 20231
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
MAGNOLIA CAPITAL ADVISORS LLC 110.49%0.49%0.49%Q2 2023Q2 20231
CHURCHILL MANAGEMENT Corp 110.24%0.24%0.24%Q2 2023Q2 20231
Anfield Capital Management, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Crabel Capital Management, LLC 111.98%1.98%1.98%Q4 2019Q4 20191
MBB PUBLIC MARKETS I LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Americana Partners, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
FREEDOM WEALTH ALLIANCE, LLC 110.17%0.17%0.17%Q4 2022Q4 20221
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Friedenthal Financial 110.53%0.53%0.53%Q4 2022Q4 20221
ACIMA PRIVATE WEALTH, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
QRG CAPITAL MANAGEMENT, INC. 110.13%0.13%0.13%Q3 2023Q3 20231
BCM ADVISORS, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Lionsbridge Wealth Management LLC 110.00%0.00%0.00%Q4 2019Q4 20191
New England Research & Management, Inc. 110.30%0.30%0.30%Q4 2020Q4 20201
Blue Chip Wealth Management, Inc. 110.26%0.26%0.26%Q1 2018Q1 20181
Cordasco Financial Network 110.00%0.00%0.00%Q1 2019Q1 20191
Platform Technology Partners 110.16%0.16%0.16%Q4 2019Q4 20191
Pinnacle Wealth Management Advisory Group, LLC 110.03%0.03%0.03%Q4 2022Q4 20221
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 110.08%0.08%0.08%Q4 2020Q4 20201
Hayden Royal, LLC 110.46%0.46%0.46%Q2 2020Q2 20201
Athanor Capital, LP 110.01%0.01%0.01%Q4 2020Q4 20201
Delpha Capital Management, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
ClariVest Asset Management LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Bridgecreek Investment Management, LLC 110.14%0.14%0.14%Q3 2023Q3 20231
Atwater Malick LLC 110.00%0.00%0.00%Q3 2019Q3 20191
High Net Worth Advisory Group LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Gardiner Nancy B 110.60%0.60%0.60%Q3 2016Q3 20161
AIA Investment Management Private Ltd 110.01%0.01%0.01%Q1 2020Q1 20201
Boston Common Asset Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Mizuho Securities Co. Ltd. 110.09%0.09%0.09%Q3 2019Q3 20191
CFS Investment Advisory Services, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Canoe Financial LP 110.73%0.73%0.73%Q1 2023Q1 20231
Community Capital Management, LLC 110.28%0.28%0.28%Q1 2019Q1 20191
Emerald Acquisition Ltd. 110.27%0.27%0.27%Q3 2016Q3 20161
GoalVest Advisory LLC 110.00%0.00%0.00%Q1 2022Q1 20221
ORG Partners LLC 110.00%0.00%0.00%Q2 2023Q2 20231
WASHINGTON CAPITAL MANAGEMENT, INC 110.51%0.51%0.51%Q3 2023Q3 20231
HAZLETT, BURT & WATSON, INC. 110.00%0.00%0.00%Q4 2022Q4 20221
PARSONS CAPITAL MANAGEMENT INC/RI 110.03%0.03%0.03%Q3 2016Q3 20161
AGF MANAGEMENT LTD 110.01%0.01%0.01%Q4 2022Q4 20221
Candlestick Capital Management LP 110.61%0.61%0.61%Q4 2021Q4 20211
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
BRANDYWINE OAK PRIVATE WEALTH LLC 110.02%0.02%0.02%Q4 2018Q4 20181
Starfire Investment Advisers, Inc. 110.22%0.22%0.22%Q4 2017Q4 20171
SAGE RHINO CAPITAL LLC 110.06%0.06%0.06%Q4 2021Q4 20211
Pinz Capital Management, LP 110.84%0.84%0.84%Q4 2019Q4 20191
FMA ADVISORY INC 110.42%0.42%0.42%Q1 2017Q1 20171
BIVIN & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2021Q4 20211
WESTPORT RESOURCES MANAGEMENT INC 110.05%0.05%0.05%Q3 2016Q3 20161
Parkwood LLC 110.04%0.04%0.04%Q1 2017Q1 20171
ALLSTATE INVESTMENT MANAGEMENT CO 110.05%0.05%0.05%Q4 2022Q4 20221
Klingman & Associates, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
FORTEM FINANCIAL GROUP, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Centenus Global Management, LP 111.06%1.06%1.06%Q1 2020Q1 20201
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
PointState Capital LP 110.29%0.29%0.29%Q3 2016Q3 20161
Pathway Financial Advisors LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Urban Wealth Management, LLC 110.61%0.61%0.61%Q2 2022Q2 20221
CAHILL FINANCIAL ADVISORS INC 110.01%0.01%0.01%Q3 2021Q3 20211
SOUTH TEXAS MONEY MANAGEMENT LTD 110.02%0.02%0.02%Q3 2019Q3 20191
Safeguard Financial, LLC 110.03%0.03%0.03%Q2 2023Q2 20231
First Pacific Advisors, LP 110.00%0.00%0.00%Q4 2017Q4 20171
Regent Peak Wealth Advisors LLC 110.01%0.01%0.01%Q4 2020Q4 20201
KANALY TRUST CO 110.08%0.08%0.08%Q4 2016Q4 20161
V Wealth Advisors LLC 110.01%0.01%0.01%Q2 2017Q2 20171
FormulaFolio Investments, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 110.02%0.02%0.02%Q4 2019Q4 20191
Wealth Management Partners, LLC 110.21%0.21%0.21%Q1 2022Q1 20221
Advisors Preferred, LLC 110.13%0.13%0.13%Q1 2020Q1 20201
PROSPECTOR PARTNERS LLC 110.21%0.21%0.21%Q3 2016Q3 20161
Castle Financial & Retirement Planning Associates, Inc. 110.03%0.03%0.03%Q4 2021Q4 20211
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
Widmann Financial Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Oder Investment Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
BALASA DINVERNO & FOLTZ LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Ninety One SA (PTY) Ltd 110.42%0.42%0.42%Q3 2016Q3 20161
D'Orazio & Associates, Inc. 110.01%0.01%0.01%Q3 2021Q3 20211
ADVISORS MANAGEMENT GROUP INC /ADV 110.37%0.37%0.37%Q3 2023Q3 20231
Flaharty Asset Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
First County Bank /CT/ 110.10%0.10%0.10%Q2 2023Q2 20231
Financial Engines Advisors L.L.C. 110.00%0.00%0.00%Q4 2017Q4 20171
Pathlight Investors LLC 112.03%2.03%2.03%Q4 2018Q4 20181
ORSER CAPITAL MANAGEMENT, LLC 110.84%0.84%0.84%Q4 2021Q4 20211
Ford Financial Group, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Sender Co & Partners, Inc. 110.92%0.92%0.92%Q2 2022Q2 20221
OLD POINT TRUST & FINANCIAL SERVICES N A 110.00%0.00%0.00%Q2 2023Q2 20231
CI Global Investments Inc. 110.04%0.04%0.04%Q3 2016Q3 20161
Westshore Wealth, LLC 110.12%0.12%0.12%Q2 2021Q2 20211
JANA PARTNERS LLC 114.56%4.56%4.56%Q3 2016Q3 20161
Creative Capital Management Investments LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Myriad Asset Management Ltd. 110.29%0.29%0.29%Q1 2022Q1 20221
Freedom Investment Management, Inc. 110.11%0.11%0.11%Q2 2023Q2 20231
Amplius Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Coyle Financial Counsel LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Concorde Financial Corp 110.00%0.00%0.00%Q4 2021Q4 20211
SILVERLAKE WEALTH MANAGEMENT LLC 110.11%0.11%0.11%Q4 2021Q4 20211
Lansing Street Advisors 110.00%0.00%0.00%Q4 2022Q4 20221
Saratoga Research & Investment Management 110.00%0.00%0.00%Q3 2017Q3 20171
Integrated Wealth Management 110.04%0.04%0.04%Q3 2016Q3 20161
Exos TFP Holdings LLC 110.03%0.03%0.03%Q3 2022Q3 20221
Hillsdale Investment Management Inc. 110.00%0.00%0.00%Q3 2016Q3 20161
Claro Advisors LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Atom Investors LP 110.11%0.11%0.11%Q3 2023Q3 20231
ST GERMAIN D J CO INC 110.00%0.00%0.00%Q4 2023Q4 20231
Broderick Brian C 110.20%0.20%0.20%Q3 2016Q3 20161
CenterBook Partners LP 110.06%0.06%0.06%Q3 2023Q3 20231
Filbrandt Wealth Management, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Impact Partnership Wealth, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Brown Advisory Securities, LLC 110.08%0.08%0.08%Q3 2016Q3 20161
Darwin Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Windmill Hill Asset Management Ltd 110.10%0.10%0.10%Q1 2022Q1 20221
CAMPBELL CAPITAL MANAGEMENT INC 111.34%1.34%1.34%Q4 2023Q4 20231
Minot Wealth Management LLC 110.05%0.05%0.05%Q4 2021Q4 20211
Shinko Asset Management Co., Ltd. 110.00%0.00%0.00%Q3 2016Q3 20161
Total Clarity Wealth Management, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Sicart Associates LLC 111.49%1.49%1.49%Q4 2016Q4 20161
Weiss Asset Management LP 110.19%0.19%0.19%Q1 2020Q1 20201
Capstone Investment Advisors (Netherlands), B.V. 110.84%0.84%0.84%Q2 2017Q2 20171
FourThought Financial Partners, LLC 110.03%0.03%0.03%Q4 2022Q4 20221
Atlas Private Wealth Management 110.00%0.00%0.00%Q1 2021Q1 20211
First Pacific Financial 110.04%0.04%0.04%Q3 2023Q3 20231
Henrickson Nauta Wealth Advisors, Inc. 110.06%0.06%0.06%Q4 2021Q4 20211
Mach-1 Financial Group, LLC 110.27%0.27%0.27%Q4 2022Q4 20221
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 110.47%0.47%0.47%Q3 2017Q3 20171
Davidson Capital Management Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Forest Avenue Capital Management LP 112.58%2.58%2.58%Q2 2023Q2 20231
KENSICO CAPITAL MANAGEMENT CORP 110.60%0.60%0.60%Q1 2022Q1 20221
Graticule Asia Macro Advisors LLC 110.36%0.36%0.36%Q2 2021Q2 20211
ACG Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
Samalin Investment Counsel, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Ninety One North America, Inc. 111.11%1.11%1.11%Q3 2016Q3 20161
Lloyd Advisory Services, LLC. 110.00%0.00%0.00%Q4 2019Q4 20191
Alpha DNA Investment Management LLC 110.48%0.48%0.48%Q4 2022Q4 20221
PETTYJOHN, WOOD & WHITE, INC 110.04%0.04%0.04%Q4 2021Q4 20211
Hefty Wealth Partners 110.03%0.03%0.03%Q3 2016Q3 20161
Glass Jacobson Investment Advisors llc 110.00%0.00%0.00%Q4 2022Q4 20221
1st Global Advisors, Inc. 110.02%0.02%0.02%Q2 2017Q2 20171
K2 PRINCIPAL FUND, L.P. 110.25%0.25%0.25%Q2 2020Q2 20201
MCKINLEY CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q4 2016Q4 20161
Values First Advisors, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Islet Management, LP 110.26%0.26%0.26%Q1 2020Q1 20201
Garrett Wealth Advisory Group, LLC 110.02%0.02%0.02%Q3 2019Q3 20191
Lubar & Co., Inc 110.90%0.90%0.90%Q1 2020Q1 20201
FIRST NATIONAL BANK SIOUX FALLS 110.08%0.08%0.08%Q3 2016Q3 20161
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
Roystone Capital Management LP 113.80%3.80%3.80%Q3 2016Q3 20161
SPINNAKER TRUST 110.01%0.01%0.01%Q4 2021Q4 20211
Coppell Advisory Solutions Corp. 110.02%0.02%0.02%Q4 2022Q4 20221
Rheos Capital Works Inc. 110.29%0.29%0.29%Q4 2022Q4 20221
ASCEND CAPITAL, LLC 111.36%1.36%1.36%Q4 2016Q4 20161
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
EDMP, INC. 112.51%2.51%2.51%Q3 2016Q3 20161
HEADINVEST, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Biltmore Family Office, LLC 110.04%0.04%0.04%Q4 2021Q4 20211
AUXIER ASSET MANAGEMENT 110.04%0.04%0.04%Q3 2023Q3 20231
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 110.00%0.00%0.00%Q4 2017Q4 20171
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 110.02%0.02%0.02%Q3 2018Q3 20181
CIBC WORLD MARKETS CORP 110.16%0.16%0.16%Q1 2023Q1 20231
Financial Advocates Investment Management 110.02%0.02%0.02%Q4 2021Q4 20211
FIRST FINANCIAL EQUITY CORPORATION 110.04%0.04%0.04%Q1 2017Q1 20171
SeaTown Holdings Pte. Ltd. 111.14%1.14%1.14%Q4 2016Q4 20161
Berger Financial Group, Inc 110.85%0.85%0.85%Q4 2020Q4 20201
Modera Wealth Management, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Clarfeld Financial Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Choate Investment Advisors 110.01%0.01%0.01%Q3 2023Q3 20231
RESOURCES MANAGEMENT CORP /CT/ /ADV 110.00%0.00%0.00%Q3 2023Q3 20231
ROMAN BUTLER FULLERTON & CO 110.29%0.29%0.29%Q3 2019Q3 20191
Broadview Financial Management, LLC 110.78%0.78%0.78%Q4 2018Q4 20181
Meridian Wealth Management, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
KINGSWOOD WEALTH ADVISORS, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
INVESTMENT PARTNERS, LTD. 110.19%0.19%0.19%Q2 2017Q2 20171
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
AMG National Trust Bank 110.01%0.01%0.01%Q2 2021Q2 20211
Aaron Wealth Advisors LLC 110.02%0.02%0.02%Q1 2022Q1 20221
HARRELL INVESTMENT PARTNERS, LLC 110.60%0.60%0.60%Q3 2023Q3 20231
DEERE & CO 110.10%0.10%0.10%Q3 2016Q3 20161
EUDAIMONIA ADVISORS LLC 110.13%0.13%0.13%Q4 2021Q4 20211
Signet Investment Advisory Group, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
Lavaca Capital LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Sculptor Capital LP 110.05%0.05%0.05%Q1 2017Q1 20171
Capstone Financial Group, Inc. 110.02%0.02%0.02%Q3 2020Q3 20201
IVORY INVESTMENT MANAGEMENT, LLC 111.03%1.03%1.03%Q3 2016Q3 20161
Adams Wealth Management 110.00%0.00%0.00%Q3 2020Q3 20201
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.03%0.03%0.03%Q2 2018Q2 20181
Coatue Management 110.00%0.00%0.00%Q4 2019Q4 20191
TRANSCEND CAPITAL ADVISORS, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
F/M Investments LLC 111.24%1.24%1.24%Q4 2020Q4 20201
Sand Hill Global Advisors, LLC 110.04%0.04%0.04%Q1 2017Q1 20171
WATER ISLAND CAPITAL LLC 110.00%0.00%0.00%Q3 2016Q3 20161
NEOS Investment Management LLC 110.05%0.05%0.05%Q3 2023Q3 20231
Price Capital Management, Inc. 110.74%0.74%0.74%Q3 2019Q3 20191
55I, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Shellback Capital, LP 111.99%1.99%1.99%Q2 2023Q2 20231
EA Series Trust 110.02%0.02%0.02%Q2 2023Q2 20231
Coastline Trust Co 110.28%0.28%0.28%Q3 2016Q3 20161
HBK Sorce Advisory LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Vantage Consulting Group Inc 110.01%0.01%0.01%Q4 2020Q4 20201
TIAA TRUST, NATIONAL ASSOCIATION 110.00%0.00%0.00%Q3 2023Q3 20231
Thomas J. Herzfeld Advisors, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
FRANKLIN STREET ADVISORS INC /NC 110.04%0.04%0.04%Q3 2016Q3 20161
Scissortail Wealth Management, LLC 113.22%3.22%3.22%Q2 2023Q2 20231
MATHER GROUP, LLC. 110.02%0.02%0.02%Q4 2019Q4 20191
Crestwood Advisors Group, LLC 110.01%0.01%0.01%Q1 2017Q1 20171
Haverford Financial Services, Inc. 110.08%0.08%0.08%Q1 2018Q1 20181
BANK PICTET & CIE (ASIA) LTD 110.24%0.24%0.24%Q2 2020Q2 20201
Personal Wealth Partners 110.00%0.00%0.00%Q2 2021Q2 20211
OXFORD ASSET MANAGEMENT LLP 110.14%0.14%0.14%Q4 2018Q4 20181
Headlands Technologies LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Bronson Point Management LLC 111.27%1.27%1.27%Q3 2016Q3 20161
LEAVELL INVESTMENT MANAGEMENT, INC. 110.08%0.08%0.08%Q3 2016Q3 20161
WRIGHT INVESTORS SERVICE INC 110.18%0.18%0.18%Q3 2021Q3 20211
Almanack Investment Partners, LLC. 110.02%0.02%0.02%Q3 2022Q3 20221
EWG Elevate Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
HWG Holdings LP 110.00%0.00%0.00%Q4 2021Q4 20211
Emerson Wealth, LLC 110.37%0.37%0.37%Q4 2018Q4 20181
Bridgeworth, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Elequin Capital, LP 110.01%0.01%0.01%Q4 2022Q4 20221
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 110.42%0.42%0.42%Q3 2016Q3 20161
Tuttle Capital Management, LLC 110.90%0.90%0.90%Q3 2018Q3 20181
Amalgamated Financial Corp. 110.09%0.09%0.09%Q1 2022Q1 20221
Avitas Wealth Management LLC 110.26%0.26%0.26%Q1 2022Q1 20221
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 111.18%1.18%1.18%Q3 2016Q3 20161
Mount Yale Investment Advisors, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Altus Wealth Group LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Sturgeon Ventures LLP 111.05%1.05%1.05%Q1 2018Q1 20181
Boston Trust Walden Corp 110.04%0.04%0.04%Q3 2016Q3 20161
CALTON & ASSOCIATES, INC. 110.04%0.04%0.04%Q4 2017Q4 20171
ADVISORY RESEARCH INC 110.04%0.04%0.04%Q2 2023Q2 20231
MARINER INDEPENDENT ADVISOR NETWORK, LLC 110.11%0.11%0.11%Q1 2017Q1 20171
Cedar Mountain Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Financial Advisors Network, Inc. 110.00%0.00%0.00%Q4 2016Q4 20161
OAK HARBOR WEALTH PARTNERS, LLC 110.08%0.08%0.08%Q3 2023Q3 20231
NEXT Financial Holdings 110.01%0.01%0.01%Q1 2019Q1 20191
ARDSLEY ADVISORY PARTNERS LP 110.03%0.03%0.03%Q3 2016Q3 20161
DELTEC ASSET MANAGEMENT LLC 110.20%0.20%0.20%Q1 2017Q1 20171
PROVENCE WEALTH MANAGEMENT GROUP 110.00%0.00%0.00%Q3 2023Q3 20231
WealthTrust-Arizona, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Western Wealth Management, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
ATTICUS WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
W.G. Shaheen & Associates DBA Whitney & Co 110.00%0.00%0.00%Q3 2018Q3 20181
ALTERNA WEALTH MANAGEMENT, INC 110.06%0.06%0.06%Q4 2018Q4 20181
BTG Pactual Global Asset Management Ltd 110.24%0.24%0.24%Q3 2023Q3 20231
Eisler Capital (US) LLC 110.12%0.12%0.12%Q2 2023Q2 20231
Eisler Capital (UK) Ltd. 110.00%0.00%0.00%Q3 2022Q3 20221
CYPRESS FINANCIAL PLANNING LLC 110.15%0.15%0.15%Q3 2023Q3 20231
ASB Consultores, LLC 110.17%0.17%0.17%Q4 2021Q4 20211
Ninety One UK Ltd 110.98%0.98%0.98%Q3 2016Q3 20161
Spectrum Management Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Lion Street Advisors, LLC 110.03%0.03%0.03%Q1 2020Q1 20201
Paragon Capital Management Ltd 110.00%0.00%0.00%Q4 2021Q4 20211
BANK OF NOVA SCOTIA TRUST CO 110.00%0.00%0.00%Q3 2017Q3 20171
SCHULHOFF & CO INC 110.10%0.10%0.10%Q4 2021Q4 20211
Provident Wealth Management, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
TOEWS CORP /ADV 110.54%0.54%0.54%Q1 2020Q1 20201
Fayerweather Charles 110.30%0.30%0.30%Q3 2016Q3 20161
Lineweaver Wealth Advisors, LLC 110.14%0.14%0.14%Q3 2023Q3 20231
Harbour Capital Advisors, LLC 110.02%0.02%0.02%Q1 2017Q1 20171
CARLSON CAPITAL L P 110.75%0.75%0.75%Q3 2023Q3 20231
Burleson & Company, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
TIEMANN INVESTMENT ADVISORS, LLC 110.26%0.26%0.26%Q3 2016Q3 20161
INCEPTIONR LLC 110.36%0.36%0.36%Q3 2023Q3 20231
Peterson Wealth Services 110.55%0.55%0.55%Q2 2023Q2 20231
Aberdeen Wealth Management LLC 110.14%0.14%0.14%Q4 2021Q4 20211
Gideon Capital Advisors, Inc. 110.08%0.08%0.08%Q4 2019Q4 20191
Meridian Wealth Advisors, LLC 110.05%0.05%0.05%Q2 2023Q2 20231
Electron Capital Partners, LLC 110.66%0.66%0.66%Q2 2021Q2 20211
Claar Advisors LLC 112.63%2.63%2.63%Q3 2017Q3 20171
Dai-ichi Life Holdings, Inc. 110.12%0.12%0.12%Q3 2016Q3 20161
TFG Advisers LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Palestra Capital Management LLC 114.57%4.57%4.57%Q4 2022Q4 20221
HERNDON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Nebula Research & Development LLC 110.57%0.57%0.57%Q1 2023Q1 20231
Cox Capital Mgt LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Cercano Management LLC 110.03%0.03%0.03%Q4 2022Q4 20221
Fusion Family Wealth LLC 110.00%0.00%0.00%Q1 2017Q1 20171
SAYA MANAGEMENT LP 119.38%9.38%9.38%Q4 2020Q4 20201
Reby Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Capstone Triton Financial Group, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
FOUNDERS CAPITAL MANAGEMENT, LLC 110.10%0.10%0.10%Q3 2016Q3 20161
Northside Capital Management, LLC 110.06%0.06%0.06%Q1 2017Q1 20171
West Tower Group, LLC 110.05%0.05%0.05%Q2 2023Q2 20231
Thor Advisors, LLC 110.92%0.92%0.92%Q3 2019Q3 20191
WealthStone, Inc. 110.04%0.04%0.04%Q2 2019Q2 20191
Intrua Financial, LLC 110.11%0.11%0.11%Q2 2020Q2 20201
Western Asset Management Company, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
TCWP LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Capital Asset Advisory Services LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Amerigo Asset Management 1112.25%12.25%12.25%Q4 2016Q4 20161
Financiere des Professionnels - Fonds d,investissement inc. 110.63%0.63%0.63%Q3 2023Q3 20231
Indiana Trust & Investment Management CO 110.00%0.00%0.00%Q3 2023Q3 20231
Cornerstone Advisory, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Envestnet Portfolio Solutions, Inc. 110.02%0.02%0.02%Q3 2023Q3 20231
Monument Capital Management 110.00%0.00%0.00%Q3 2018Q3 20181
My Personal CFO, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Soros Fund Management 110.01%0.01%0.01%Q1 2017Q1 20171
MARSHALL WACE ASIA Ltd 110.06%0.06%0.06%Q1 2017Q1 20171
Grandview Asset Management LLC 110.01%0.01%0.01%Q1 2021Q1 20211
VICUS CAPITAL 110.03%0.03%0.03%Q2 2019Q2 20191
B, B, H, & B INC. 110.00%0.00%0.00%Q4 2020Q4 20201
Rex Capital Advisors, LLC 110.17%0.17%0.17%Q2 2017Q2 20171
CAPITAL ONE, NATIONAL ASSOCIATION 110.02%0.02%0.02%Q2 2017Q2 20171
Lebenthal Asset Management, LLC 110.01%0.01%0.01%Q3 2016Q3 20161
HighTower Trust Company, N.A. 110.04%0.04%0.04%Q2 2022Q2 20221
Impax Asset Management LTD 110.42%0.42%0.42%Q2 2018Q2 20181
HARVEST CAPITAL MANAGEMENT INC 110.10%0.10%0.10%Q3 2016Q3 20161
FIRST NEW YORK SECURITIES LLC /NY 110.01%0.01%0.01%Q3 2016Q3 20161
First Heartland Consultants, Inc. 110.05%0.05%0.05%Q2 2017Q2 20171
DRW Securities, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
EdgeRock Capital LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Progressive Investment Management Corp 111.87%1.87%1.87%Q4 2016Q4 20161
Bluefin Trading, LLC 110.06%0.06%0.06%Q4 2019Q4 20191
Alpha Square Group S LLC 110.12%0.12%0.12%Q1 2022Q1 20221
INVESCO, LLC 110.10%0.10%0.10%Q2 2023Q2 20231
BADGLEY PHELPS & BELL INC 110.41%0.41%0.41%Q2 2021Q2 20211
Cassady Schiller Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Mizuho Asset Management Co.,Ltd. 110.10%0.10%0.10%Q3 2016Q3 20161
Newbridge Financial Services Group, Inc. 110.02%0.02%0.02%Q3 2021Q3 20211
Legacy Advisors, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Rossmore Private Capital 110.03%0.03%0.03%Q4 2017Q4 20171
Claybrook Capital, LLC 110.03%0.03%0.03%Q4 2018Q4 20181
PHILADELPHIA TRUST CO 110.16%0.16%0.16%Q3 2017Q3 20171
Richwood Investment Advisors, LLC 110.07%0.07%0.07%Q4 2021Q4 20211
Nichols Asset Management LLC 110.39%0.39%0.39%Q3 2016Q3 20161
Rock Point Advisors, LLC 111.16%1.16%1.16%Q3 2023Q3 20231
Redhawk Wealth Advisors, Inc. 110.03%0.03%0.03%Q2 2019Q2 20191
Annis Gardner Whiting Capital Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Homrich & Berg 110.02%0.02%0.02%Q3 2017Q3 20171
Haafor (Singapore) Pte. Ltd. 110.18%0.18%0.18%Q4 2019Q4 20191
MAVERICK CAPITAL LTD 110.00%0.00%0.00%Q1 2021Q1 20211
Arthur Zaske & Associates, LLC 110.36%0.36%0.36%Q4 2017Q4 20171
Xact Kapitalforvaltning AB 110.23%0.23%0.23%Q3 2016Q3 20161
Artemis Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Shoker Investment Counsel, Inc. 110.26%0.26%0.26%Q3 2016Q3 20161
SCHWARTZ INVESTMENT COUNSEL INC 111.73%1.73%1.73%Q1 2017Q1 20171
DEFINED WEALTH MANAGEMENT, LLC 110.10%0.10%0.10%Q4 2020Q4 20201
KINGDON CAPITAL MANAGEMENT, L.L.C. 111.24%1.24%1.24%Q4 2021Q4 20211
Leucadia National 110.01%0.01%0.01%Q1 2023Q1 20231
External links

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