NVENT ELECTRIC PLC shareholder history

Current and past NVENT ELECTRIC PLC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 1640.00%0.00%0.03%Q2 2018Q3 202348
SUSQUEHANNA INTERNATIONAL GROUP, LLP 21210.00%0.00%0.00%Q3 2018Q3 202341
Walleye Trading LLC 1110.00%0.00%0.02%Q3 2018Q3 202341
PEAK6 Investments LLC 1110.00%0.00%0.02%Q4 2018Q3 202336
BARCLAYS PLC 22220.00%0.00%0.01%Q2 2018Q3 202330
M&T BANK CORP 22220.00%0.04%0.15%Q2 2018Q3 202329
BANK OF AMERICA CORP /DE/ 22220.00%0.00%0.01%Q2 2018Q3 202327
Anchor Investment Management, LLC 23230.00%0.00%0.02%Q2 2018Q4 202323
Lowe Wealth Advisors, LLC 23230.00%0.00%0.00%Q2 2018Q4 202323
Versant Capital Management, Inc 23230.00%0.00%0.00%Q2 2018Q4 202323
UBS Group AG 22220.00%0.00%0.01%Q2 2018Q3 202323
Interval Partners, LP 1320.03%1.02%2.90%Q3 2018Q3 202323
MILLENNIUM MANAGEMENT LLC 22220.00%0.02%0.06%Q2 2018Q3 202323
DEUTSCHE BANK AG\ 22220.00%0.00%0.01%Q2 2018Q3 202323
Invesco Ltd. 22220.00%0.01%0.03%Q2 2018Q3 202322
Argyle Capital Management Inc. 22220.07%0.11%0.19%Q2 2018Q3 202322
SEI INVESTMENTS CO 22220.02%0.03%0.03%Q2 2018Q3 202322
Louisiana State Employees Retirement System 22220.03%0.04%0.06%Q2 2018Q3 202322
WHITTIER TRUST CO 22220.00%0.00%0.00%Q2 2018Q3 202322
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22220.01%0.02%0.02%Q2 2018Q3 202322
GEODE CAPITAL MANAGEMENT, LLC 22220.01%0.01%0.02%Q2 2018Q3 202322
PRICE T ROWE ASSOCIATES INC /MD/ 22220.00%0.00%0.01%Q2 2018Q3 202322
STATE OF MICHIGAN RETIREMENT SYSTEM 22220.01%0.01%0.01%Q2 2018Q3 202322
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 22220.10%0.26%0.62%Q2 2018Q3 202322
RHUMBLINE ADVISERS 22220.01%0.02%0.03%Q2 2018Q3 202322
MAIRS & POWER INC 22220.66%1.18%2.02%Q2 2018Q3 202322
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 22220.18%0.73%1.80%Q2 2018Q3 202322
CORBYN INVESTMENT MANAGEMENT INC/MD 22220.18%0.28%0.64%Q2 2018Q3 202322
FRANKLIN RESOURCES INC 22220.05%0.09%0.16%Q2 2018Q3 202322
WELLINGTON MANAGEMENT GROUP LLP 22220.00%0.01%0.02%Q2 2018Q3 202322
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 22220.01%0.02%0.02%Q2 2018Q3 202322
WELLS FARGO & COMPANY/MN 22220.00%0.01%0.01%Q2 2018Q3 202322
Busey Bank 22220.26%0.45%0.73%Q2 2018Q3 202322
NATIXIS ADVISORS, L.P. 22220.01%0.02%0.05%Q2 2018Q3 202322
STATE STREET CORP 22220.01%0.02%0.03%Q2 2018Q3 202322
ALLIANCEBERNSTEIN L.P. 22220.00%0.01%0.04%Q2 2018Q3 202322
D.A. DAVIDSON & CO. 22220.00%0.01%0.02%Q2 2018Q3 202322
VANGUARD GROUP INC 22220.01%0.01%0.02%Q2 2018Q3 202322
Smithfield Trust Co 22220.00%0.00%0.00%Q2 2018Q3 202322
SECURIAN ASSET MANAGEMENT, INC 22220.01%0.01%0.02%Q2 2018Q3 202322
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22220.01%0.01%0.02%Q2 2018Q3 202322
Bank of New York Mellon Corp 22220.01%0.01%0.02%Q2 2018Q3 202322
PANAGORA ASSET MANAGEMENT INC 22220.00%0.01%0.05%Q2 2018Q3 202322
Arizona State Retirement System 22220.01%0.02%0.04%Q2 2018Q3 202322
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 22220.00%0.00%0.00%Q2 2018Q3 202322
AMERICAN CENTURY COMPANIES INC 22220.00%0.20%0.30%Q2 2018Q3 202322
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22220.01%0.01%0.02%Q2 2018Q3 202322
Swiss National Bank 22220.01%0.01%0.02%Q2 2018Q3 202322
PRUDENTIAL FINANCIAL INC 22220.00%0.02%0.05%Q2 2018Q3 202322
FIRST MANHATTAN CO. LLC. 22220.01%0.02%0.04%Q2 2018Q3 202322
Geneos Wealth Management Inc. 22220.00%0.01%0.04%Q2 2018Q3 202322
VOYA INVESTMENT MANAGEMENT LLC 22220.00%0.05%0.16%Q2 2018Q3 202322
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 22220.01%0.02%0.03%Q2 2018Q3 202322
Treasurer of the State of North Carolina 22220.01%0.01%0.02%Q2 2018Q3 202322
US BANCORP \DE\ 22220.01%0.04%0.06%Q2 2018Q3 202322
Parkside Financial Bank & Trust 22220.00%0.01%0.05%Q2 2018Q3 202322
RAYMOND JAMES & ASSOCIATES 22220.00%0.01%0.02%Q2 2018Q3 202322
NORTHERN TRUST CORP 22220.01%0.01%0.01%Q2 2018Q3 202322
FIFTH THIRD BANCORP 22220.00%0.00%0.00%Q2 2018Q3 202322
AMERIPRISE FINANCIAL INC 22220.00%0.00%0.02%Q2 2018Q3 202322
Baird Financial Group, Inc. 22220.00%0.01%0.02%Q2 2018Q3 202322
AMERICAN INTERNATIONAL GROUP, INC. 22220.03%0.04%0.08%Q2 2018Q3 202322
QUADRANT CAPITAL GROUP LLC 22220.00%0.01%0.02%Q2 2018Q3 202322
Pflug Koory, LLC 22220.04%0.07%0.23%Q2 2018Q3 202322
Banco de Sabadell, S.A 22220.02%0.17%0.48%Q2 2018Q3 202322
STATE OF WISCONSIN INVESTMENT BOARD 22220.00%0.01%0.03%Q2 2018Q3 202322
TEXAS PERMANENT SCHOOL FUND CORP 22220.04%0.05%0.07%Q2 2018Q3 202322
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 22220.03%0.04%0.08%Q2 2018Q3 202322
BNP PARIBAS FINANCIAL MARKETS 22220.00%0.01%0.04%Q2 2018Q3 202322
WHITTIER TRUST CO OF NEVADA INC 22220.00%0.00%0.00%Q2 2018Q3 202322
STIFEL FINANCIAL CORP 22220.00%0.01%0.01%Q2 2018Q3 202322
Factorial Partners, LLC 22220.36%1.17%2.40%Q2 2018Q3 202322
AQR Capital Management 22220.01%0.05%0.08%Q2 2018Q3 202322
UBS ASSET MANAGEMENT AMERICAS INC 22220.00%0.01%0.03%Q2 2018Q3 202322
Ameritas Investment Partners, Inc. 22220.04%0.06%0.08%Q2 2018Q3 202322
McIlrath & Eck, LLC 22220.00%0.00%0.00%Q2 2018Q3 202322
Legal & General Group Plc 22220.00%0.01%0.01%Q2 2018Q3 202322
D. E. Shaw & Co., Inc. 22220.01%0.03%0.05%Q2 2018Q3 202322
BlackRock Inc. 22220.01%0.02%0.02%Q2 2018Q3 202322
MORGAN STANLEY 22220.00%0.00%0.01%Q2 2018Q3 202322
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 22220.01%0.02%0.03%Q2 2018Q3 202322
NEW YORK STATE COMMON RETIREMENT FUND 22220.01%0.01%0.02%Q2 2018Q3 202322
DIMENSIONAL FUND ADVISORS LP 22220.02%0.04%0.06%Q2 2018Q3 202322
NISA INVESTMENT ADVISORS, LLC 22220.00%0.01%0.01%Q2 2018Q3 202322
CENTRAL TRUST Co 22220.00%0.00%0.00%Q2 2018Q3 202322
CREDIT SUISSE AG/ 22220.00%0.01%0.04%Q2 2018Q3 202322
GABELLI FUNDS LLC 22220.01%0.02%0.04%Q2 2018Q3 202322
Greenwich Wealth Management LLC 22220.03%0.06%0.08%Q2 2018Q3 202322
Retirement Systems of Alabama 22220.04%0.06%0.10%Q2 2018Q3 202322
PNC FINANCIAL SERVICES GROUP, INC. 22220.00%0.00%0.00%Q2 2018Q3 202322
Rockefeller Capital Management L.P. 22220.00%0.00%0.01%Q2 2018Q3 202322
MACQUARIE GROUP LTD 22220.00%0.03%0.09%Q2 2018Q3 202322
ProShare Advisors LLC 22220.00%0.03%0.08%Q2 2018Q3 202322
JPMORGAN CHASE & CO 22220.00%0.00%0.00%Q2 2018Q3 202322
Keeley-Teton Advisors, LLC 22220.06%0.44%0.66%Q2 2018Q3 202322
Russell Investments Group, Ltd. 22220.00%0.03%0.13%Q2 2018Q3 202322
TCW GROUP INC 22220.02%0.21%0.59%Q2 2018Q3 202322
THRIVENT FINANCIAL FOR LUTHERANS 22220.00%0.01%0.02%Q2 2018Q3 202322
FMR LLC 22220.00%0.01%0.03%Q2 2018Q3 202322
Parallel Advisors, LLC 22220.00%0.00%0.00%Q2 2018Q3 202322
Claret Asset Management Corp 22220.28%0.35%0.43%Q2 2018Q3 202322
Gradient Investments LLC 22220.00%0.00%0.00%Q2 2018Q3 202322
OPPENHEIMER & CO INC 22220.01%0.02%0.03%Q2 2018Q3 202322
KBC Group NV 22220.00%0.01%0.08%Q2 2018Q3 202322
Nuveen Asset Management, LLC 22220.00%0.02%0.08%Q2 2018Q3 202322
SIGNATUREFD, LLC 22220.00%0.00%0.00%Q2 2018Q3 202322
SeaBridge Investment Advisors LLC 22220.77%1.09%1.38%Q2 2018Q3 202322
GOLDMAN SACHS GROUP INC 22220.00%0.01%0.02%Q2 2018Q3 202322
ROYAL BANK OF CANADA 22220.00%0.00%0.01%Q2 2018Q3 202322
CITIGROUP INC 22220.00%0.00%0.00%Q2 2018Q3 202322
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 22220.00%0.10%0.17%Q2 2018Q3 202322
MANUFACTURERS LIFE INSURANCE COMPANY, THE 22220.00%0.00%0.01%Q2 2018Q3 202322
PRIMECAP MANAGEMENT CO/CA/ 22220.01%0.02%0.04%Q2 2018Q3 202322
COMMONWEALTH EQUITY SERVICES, LLC 22220.00%0.00%0.00%Q2 2018Q3 202322
State of Alaska, Department of Revenue 22220.01%0.01%0.02%Q2 2018Q3 202322
FEDERATED HERMES, INC. 22220.00%0.03%0.06%Q2 2018Q3 202322
Dorsey & Whitney Trust CO LLC 22220.31%0.36%0.47%Q2 2018Q3 202322
Crossmark Global Holdings, Inc. 22220.01%0.01%0.05%Q2 2018Q3 202322
Cubist Systematic Strategies, LLC 2010.00%0.03%0.14%Q2 2018Q3 202321
AdvisorNet Financial, Inc 21210.00%0.00%0.01%Q3 2018Q3 202321
Gotham Asset Management, LLC 1560.00%0.05%0.14%Q2 2018Q3 202321
JACOBS & CO/CA 1290.03%0.06%0.12%Q2 2018Q3 202321
LPL Financial LLC 1650.00%0.00%0.01%Q2 2018Q3 202321
Neuberger Berman Group LLC 1470.00%0.07%0.21%Q2 2018Q3 202321
Zurcher Kantonalbank (Zurich Cantonalbank) 21210.00%0.00%0.01%Q3 2018Q3 202321
Global Retirement Partners, LLC 1470.00%0.00%0.01%Q2 2018Q3 202321
MCRAE CAPITAL MANAGEMENT INC 11100.05%0.17%0.42%Q2 2018Q3 202321
CWM, LLC 1380.00%0.00%0.00%Q2 2018Q3 202321
ClearBridge Investments 1290.00%0.03%0.15%Q2 2018Q3 202321
North Star Investment Management Corp. 1740.00%0.00%0.00%Q2 2018Q3 202321
FARMERS & MERCHANTS INVESTMENTS INC 21210.00%0.00%0.01%Q3 2018Q3 202321
Glassman Wealth Services 1470.00%0.00%0.00%Q2 2018Q3 202321
SG Americas Securities, LLC 1470.00%0.01%0.05%Q2 2018Q3 202321
VALLEY NATIONAL ADVISERS INC 21210.00%0.00%0.00%Q2 2018Q2 202321
Tower Research Capital LLC (TRC) 1470.00%0.02%0.05%Q2 2018Q3 202321
HUNTINGTON NATIONAL BANK 21210.00%0.00%0.00%Q3 2018Q3 202321
FIRST TRUST ADVISORS LP 21210.00%0.02%0.04%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
BANK OF MONTREAL /CAN/ 1920.00%0.00%0.00%Q2 2018Q3 202321
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1650.01%0.01%0.03%Q2 2018Q3 202321
Prestige Wealth Management Group LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
FinTrust Capital Advisors, LLC 20200.00%0.02%0.04%Q4 2018Q3 202320
Schonfeld Strategic Advisors LLC 1410.01%0.17%0.58%Q2 2018Q3 202320
TCI Wealth Advisors, Inc. 20200.00%0.00%0.00%Q2 2018Q1 202320
Raymond James Financial Services Advisors, Inc. 1280.00%0.00%0.01%Q2 2018Q3 202320
ENVESTNET ASSET MANAGEMENT INC 1810.00%0.00%0.01%Q2 2018Q3 202320
IFP Advisors, Inc 1730.00%0.00%0.01%Q2 2018Q3 202320
Lindbrook Capital, LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
Larson Financial Group LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
Hanson & Doremus Investment Management 20200.00%0.01%0.02%Q2 2018Q1 202320
Man Group plc 1550.00%0.02%0.08%Q2 2018Q3 202320
TWO SIGMA ADVISERS, LP 1620.00%0.04%0.10%Q2 2018Q3 202320
HSBC HOLDINGS PLC 1640.00%0.00%0.01%Q2 2018Q3 202320
Steward Partners Investment Advisory, LLC 1820.00%0.00%0.00%Q2 2018Q3 202320
TRUST CO OF VERMONT 1310.00%0.00%0.00%Q2 2018Q3 202320
Utah Retirement Systems 1190.00%0.01%0.02%Q2 2018Q3 202320
COMERICA BANK 19190.01%0.02%0.02%Q2 2018Q4 202219
NORGES BANK 19190.01%0.01%0.02%Q2 2018Q4 202219
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 19190.02%0.06%0.10%Q1 2019Q3 202319
CAPTRUST FINANCIAL ADVISORS 940.00%0.00%0.01%Q2 2018Q3 202319
Manchester Capital Management LLC 1270.00%0.00%0.01%Q2 2018Q3 202319
GLENMEDE TRUST CO NA 1010.00%0.00%0.01%Q2 2018Q3 202319
SASCO CAPITAL INC / CT/ 19190.05%2.93%4.50%Q4 2018Q2 202319
Allworth Financial LP 1440.00%0.00%0.00%Q2 2018Q3 202318
Hudock, Inc. 18180.00%0.00%0.00%Q2 2018Q3 202218
Cascade Investment Advisors, Inc. 1710.01%0.01%0.02%Q2 2018Q1 202318
American Portfolios Advisors 18180.00%0.00%0.01%Q2 2018Q3 202218
Red Cedar Capital, LLC 18180.01%0.01%0.01%Q3 2018Q4 202218
STRS OHIO 1620.00%0.01%0.01%Q1 2019Q3 202318
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 18180.00%0.07%0.27%Q2 2019Q3 202318
Janney Montgomery Scott LLC 1120.00%0.01%0.02%Q2 2018Q3 202318
SHELTON CAPITAL MANAGEMENT 1260.01%0.02%0.05%Q3 2018Q3 202318
ASSETMARK, INC 1260.00%0.00%0.00%Q2 2018Q3 202318
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1620.00%0.01%0.02%Q2 2018Q3 202318
Argent Trust Co 1710.02%0.03%0.05%Q2 2018Q4 202218
Bollard Group LLC 18180.00%0.00%0.00%Q2 2018Q3 202218
EATON VANCE MANAGEMENT 18180.00%0.00%0.01%Q2 2018Q3 202218
TimeScale Financial, Inc. 17170.00%0.00%0.00%Q2 2019Q2 202317
Investors Research Corp 17170.03%0.04%0.05%Q1 2019Q1 202317
PROFUND ADVISORS LLC 740.01%0.01%0.02%Q2 2018Q3 202317
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 610.01%0.12%0.38%Q2 2018Q3 202317
TUDOR INVESTMENT CORP ET AL 630.01%0.05%0.13%Q2 2018Q3 202317
State of New Jersey Common Pension Fund D 17170.01%0.01%0.02%Q3 2019Q3 202317
Addison Capital Co 1110.11%0.17%0.27%Q2 2018Q3 202317
Engineers Gate Manager LP 1010.01%0.06%0.17%Q4 2018Q3 202317
PRINCIPAL FINANCIAL GROUP INC 17170.00%0.03%0.07%Q3 2019Q3 202317
VICTORY CAPITAL MANAGEMENT INC 17170.00%0.01%0.04%Q3 2019Q3 202317
LOS ANGELES CAPITAL MANAGEMENT LLC 1250.00%0.03%0.14%Q2 2018Q3 202317
CRAWFORD INVESTMENT COUNSEL INC 17170.06%0.48%0.68%Q3 2019Q3 202317
Truvestments Capital LLC 610.01%0.04%0.07%Q3 2018Q3 202317
BREWIN DOLPHIN LTD 17170.00%0.00%0.00%Q2 2018Q2 202217
BEACON INVESTMENT ADVISORY SERVICES, INC. 17170.01%0.02%0.04%Q2 2018Q2 202217
State of Tennessee, Treasury Department 17170.01%0.01%0.02%Q3 2019Q3 202317
MEEDER ASSET MANAGEMENT INC 650.00%0.01%0.02%Q4 2018Q2 202317
Verition Fund Management LLC 1110.00%0.04%0.13%Q2 2018Q3 202317
Employees Retirement System of Texas 17170.03%0.09%0.14%Q2 2018Q2 202217
Laurel Wealth Advisors LLC 1110.00%0.00%0.00%Q1 2019Q3 202317
Mitsubishi UFJ Trust & Banking Corp 17170.00%0.00%0.00%Q3 2019Q3 202317
AMALGAMATED BANK 970.01%0.03%0.05%Q2 2018Q3 202316
Sugarloaf Wealth Management, LLC 16160.00%0.00%0.01%Q4 2019Q3 202316
TWO SIGMA INVESTMENTS, LP 710.00%0.03%0.08%Q2 2018Q2 202316
Gemmer Asset Management LLC 16160.00%0.00%0.00%Q2 2018Q1 202216
Palisade Asset Management, LLC 740.02%0.06%0.47%Q2 2018Q3 202316
PUTNAM INVESTMENTS LLC 920.00%0.01%0.01%Q2 2018Q2 202316
Ensign Peak Advisors, Inc 16160.00%0.01%0.01%Q4 2019Q3 202316
Patriot Financial Group Insurance Agency, LLC 16160.00%0.00%0.00%Q3 2018Q2 202216
Stonebridge Capital Advisors LLC 1150.01%0.02%0.03%Q2 2019Q3 202316
PROFFITT & GOODSON INC 16160.00%0.00%0.00%Q3 2018Q2 202216
PARAMETRIC PORTFOLIO ASSOCIATES LLC 16160.01%0.01%0.01%Q2 2018Q1 202216
COMMERCE BANK 1150.00%0.17%0.41%Q2 2018Q3 202316
Tarbox Family Office, Inc. 16160.00%0.00%0.00%Q2 2018Q1 202216
Weiss Multi-Strategy Advisers LLC 910.02%0.10%0.25%Q1 2019Q3 202315
REILLY FINANCIAL ADVISORS, LLC 15150.00%0.00%0.01%Q2 2018Q4 202115
TEACHER RETIREMENT SYSTEM OF TEXAS 1320.00%0.01%0.03%Q2 2018Q3 202315
Farmers & Merchants Trust Co of Chambersburg PA 1140.00%0.00%0.01%Q2 2018Q3 202315
JANUS HENDERSON GROUP PLC 1140.00%0.02%0.06%Q2 2018Q3 202315
Allianz Asset Management GmbH 960.00%0.01%0.05%Q2 2018Q3 202315
Advisors Asset Management, Inc. 870.00%0.01%0.01%Q2 2018Q3 202315
Baystate Wealth Management LLC 1410.00%0.00%0.00%Q2 2018Q3 202315
SCHRODER INVESTMENT MANAGEMENT GROUP 1410.00%0.00%0.01%Q3 2019Q2 202315
Renaissance Technologies 1410.00%0.01%0.03%Q2 2019Q3 202315
OPPENHEIMER ASSET MANAGEMENT INC. 810.00%0.01%0.03%Q4 2018Q3 202315
WOLVERINE TRADING, LLC 410.00%0.00%0.00%Q3 2018Q2 202315
OSAIC HOLDINGS, INC. 15150.00%0.01%0.02%Q1 2020Q3 202315
WASHINGTON TRUST Co 15150.00%0.00%0.00%Q1 2020Q3 202315
BALYASNY ASSET MANAGEMENT L.P. 510.01%0.10%0.24%Q2 2018Q3 202315
JOHNSON INVESTMENT COUNSEL INC 15150.02%0.80%1.35%Q1 2020Q3 202315
Cipher Capital LP 1220.07%0.18%0.39%Q2 2018Q1 202314
ExodusPoint Capital Management, LP 510.01%0.06%0.18%Q2 2019Q3 202314
Paloma Partners Management Co 770.00%0.02%0.07%Q2 2018Q4 202114
Avior Wealth Management, LLC 14140.00%0.02%0.05%Q2 2020Q3 202314
BENJAMIN F. EDWARDS & COMPANY, INC. 1110.00%0.00%0.01%Q2 2018Q3 202314
CITIZENS FINANCIAL GROUP INC/RI 710.00%0.01%0.01%Q2 2018Q1 202314
Point72 Asset Management, L.P. 510.00%0.04%0.10%Q2 2018Q3 202314
JANE STREET GROUP, LLC 1210.00%0.00%0.00%Q3 2018Q3 202314
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1310.00%0.02%0.03%Q1 2020Q3 202314
Handelsbanken Fonder AB 14140.00%0.01%0.02%Q2 2020Q3 202314
Hudson Bay Capital Management LP 1220.02%0.08%0.14%Q4 2019Q3 202314
XPONANCE, INC. 14140.01%0.01%0.01%Q2 2020Q3 202314
Ellevest, Inc. 14140.00%0.02%0.04%Q4 2019Q1 202314
Jacobi Capital Management LLC 14140.00%0.00%0.00%Q2 2018Q3 202114
Carroll Financial Associates, Inc. 14140.00%0.00%0.00%Q3 2018Q4 202114
HM PAYSON & CO 1210.00%0.00%0.00%Q2 2019Q3 202313
First Horizon Advisors, Inc. 1210.00%0.00%0.00%Q2 2018Q3 202313
Key FInancial Inc 1210.00%0.00%0.01%Q1 2020Q3 202313
VIRGINIA RETIREMENT SYSTEMS ET AL 710.00%0.02%0.04%Q2 2019Q3 202313
GOULD ASSET MANAGEMENT LLC /CA/ 13130.10%0.14%0.19%Q2 2018Q2 202113
Illinois Municipal Retirement Fund 13130.02%0.04%0.05%Q3 2020Q3 202313
Qube Research & Technologies Ltd 410.00%0.02%0.06%Q2 2018Q3 202313
Sutton Wealth Advisors Inc. 850.00%0.00%0.00%Q2 2018Q4 202213
Advisory Services Network, LLC 810.00%0.00%0.00%Q2 2018Q1 202313
CAROLINAS WEALTH CONSULTING LLC 13130.00%0.01%0.01%Q3 2020Q3 202313
SCOPUS ASSET MANAGEMENT, L.P. 520.03%0.24%0.90%Q2 2018Q3 202313
EVOKE WEALTH, LLC 13130.00%0.00%0.00%Q3 2019Q3 202213
NEXT Financial Group, Inc 760.00%0.02%0.16%Q3 2018Q4 202113
GUGGENHEIM CAPITAL LLC 1010.00%0.00%0.01%Q2 2018Q3 202313
Csenge Advisory Group 1210.00%0.06%0.08%Q3 2018Q3 202313
SYSTEMATIC FINANCIAL MANAGEMENT LP 13130.00%0.00%0.00%Q3 2020Q3 202313
EASTERLY INVESTMENT PARTNERS LLC 13130.02%1.40%2.08%Q3 2020Q3 202313
WEST PACES ADVISORS INC. 13130.00%0.00%0.00%Q2 2018Q2 202113
TFC Financial Management, Inc. 13130.00%0.00%0.00%Q3 2020Q3 202313
J.P. Morgan Private Wealth Advisors LLC 1210.00%0.00%0.01%Q2 2018Q3 202313
MASSMUTUAL TRUST CO FSB/ADV 1210.00%0.00%0.00%Q3 2018Q4 202313
OPTIMUM INVESTMENT ADVISORS 13130.00%0.01%0.01%Q2 2018Q2 202113
Hexagon Capital Partners LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
HighTower Advisors, LLC 1210.00%0.00%0.00%Q2 2018Q3 202313
ENTERPRISE FINANCIAL SERVICES CORP 13130.00%0.03%0.14%Q2 2018Q2 202113
JANICZEK WEALTH MANAGEMENT, LLC 13130.00%0.00%0.02%Q3 2020Q3 202313
Artisan Partners Limited Partnership 13130.08%0.12%0.15%Q3 2020Q3 202313
Walleye Capital LLC 410.00%0.03%0.13%Q3 2019Q3 202313
TRUIST FINANCIAL CORP 810.00%0.00%0.02%Q2 2018Q3 202312
SITTNER & NELSON, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
OUTFITTER FINANCIAL LLC 12121.26%1.76%2.49%Q4 2020Q3 202312
DEAN INVESTMENT ASSOCIATES, LLC 12120.25%0.30%0.33%Q4 2020Q3 202312
BROWN BROTHERS HARRIMAN & CO 620.00%0.00%0.00%Q2 2019Q3 202312
CHARTWELL INVESTMENT PARTNERS, LLC 12120.12%0.42%0.68%Q4 2020Q3 202312
LAZARD ASSET MANAGEMENT LLC 1020.00%0.00%0.00%Q4 2019Q3 202312
Clark Capital Management Group, Inc. 12120.86%1.11%1.32%Q4 2020Q3 202312
Murphy Pohlad Asset Management LLC 12120.20%0.82%1.43%Q2 2018Q1 202112
TUCKER ASSET MANAGEMENT LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
BRANT POINT INVESTMENT MANAGEMENT LLC 12120.34%0.67%1.37%Q4 2020Q3 202312
Pinnacle Bancorp, Inc. 1110.00%0.01%0.01%Q3 2019Q3 202312
Pacer Advisors, Inc. 610.00%0.01%0.06%Q2 2018Q3 202312
Penn Capital Management Company, LLC 12120.16%0.53%1.22%Q4 2020Q3 202312
FIDUCIARY MANAGEMENT INC /WI/ 12120.38%0.80%1.22%Q4 2020Q3 202312
AMUNDI ASSET MANAGEMENT US, INC. 12120.00%0.00%0.00%Q2 2018Q1 202112
EARNEST PARTNERS LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Valeo Financial Advisors, LLC 12120.00%0.00%0.00%Q2 2018Q1 202112
Piscataqua Savings Bank 11110.00%0.00%0.00%Q1 2021Q3 202311
Ariel Investments 11110.83%1.24%1.44%Q1 2021Q3 202311
Oakworth Capital, Inc. 920.00%0.00%0.00%Q2 2018Q1 202111
Greenhouse Funds LLLP 11111.24%3.39%4.69%Q1 2021Q3 202311
MOORE CAPITAL MANAGEMENT, LP 610.04%0.15%0.36%Q1 2019Q3 202311
ADAGE CAPITAL PARTNERS GP, L.L.C. 11110.01%0.14%0.24%Q2 2018Q4 202011
Private Capital Group, LLC 830.00%0.00%0.00%Q2 2018Q2 202211
Estabrook Capital Management 11110.00%0.00%0.00%Q2 2018Q4 202011
Covington Capital Management 810.00%0.00%0.01%Q2 2018Q3 202211
GSA CAPITAL PARTNERS LLP 410.03%0.13%0.29%Q1 2019Q1 202311
JUPITER ASSET MANAGEMENT LTD 740.01%0.17%0.34%Q2 2018Q2 202311
MASON STREET ADVISORS, LLC 11110.03%0.04%0.05%Q2 2018Q4 202011
Berman Capital Advisors, LLC 1010.00%0.00%0.00%Q4 2018Q3 202111
TRUSTCORE FINANCIAL SERVICES, LLC 11110.00%0.00%0.00%Q2 2018Q4 202011
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11110.01%0.02%0.07%Q1 2021Q3 202311
SEVEN EIGHT CAPITAL, LP 710.02%0.08%0.15%Q2 2018Q2 202311
EDMOND DE ROTHSCHILD HOLDING S.A. 11110.03%0.06%0.07%Q1 2021Q3 202311
Winslow, Evans & Crocker, Inc. 11110.00%0.00%0.01%Q2 2018Q4 202011
PRELUDE CAPITAL MANAGEMENT, LLC 710.00%0.05%0.14%Q1 2019Q3 202311
Brand Asset Management Group, Inc. 11110.00%0.00%0.00%Q2 2018Q4 202011
SIMPLEX TRADING, LLC 210.00%0.00%0.00%Q2 2018Q2 202311
UNITED SERVICES AUTOMOBILE ASSOCIATION 650.00%0.01%0.02%Q2 2018Q3 202311
FIRST HAWAIIAN BANK 830.00%0.04%0.09%Q3 2018Q3 202311
TOCQUEVILLE ASSET MANAGEMENT L.P. 11110.03%0.05%0.08%Q1 2021Q3 202311
Aperio Group, LLC 11110.00%0.01%0.01%Q2 2018Q4 202011
Spire Wealth Management 11110.00%0.00%0.00%Q1 2021Q3 202311
ONTARIO TEACHERS PENSION PLAN BOARD 11110.00%0.01%0.03%Q4 2020Q2 202311
GROUP ONE TRADING, L.P. 510.00%0.00%0.01%Q2 2018Q3 202311
DUNCKER STREETT & CO INC 650.00%0.00%0.00%Q2 2018Q1 202111
CI INVESTMENTS INC. 920.00%0.00%0.00%Q2 2018Q3 202311
Lake Point Wealth Management 520.00%0.00%0.00%Q4 2018Q2 202210
BDO Wealth Advisors, LLC 10100.00%0.00%0.00%Q1 2021Q2 202310
DekaBank Deutsche Girozentrale 610.00%0.01%0.03%Q4 2019Q3 202310
ROYCE & ASSOCIATES LP 820.01%0.11%0.17%Q3 2018Q4 202210
Amundi 10100.00%0.00%0.00%Q2 2021Q3 202310
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.00%0.00%Q2 2018Q3 202010
ROPES WEALTH ADVISORS LLC 10100.00%0.00%0.00%Q2 2018Q3 202010
BANK OF NOVA SCOTIA 410.00%0.01%0.02%Q3 2018Q2 202310
Jefferies Group LLC 510.00%0.00%0.02%Q2 2018Q4 202010
PARK AVENUE SECURITIES LLC 10100.00%0.01%0.02%Q2 2021Q3 202310
Quantbot Technologies LP 310.00%0.04%0.13%Q1 2019Q2 202310
CIBC Asset Management Inc 310.00%0.00%0.00%Q2 2018Q3 202310
Altshuler Shaham Ltd 910.00%0.01%0.02%Q3 2018Q1 202310
BESSEMER GROUP INC 520.00%0.00%0.00%Q2 2018Q3 202310
Diametric Capital, LP 730.12%1.58%4.06%Q3 2020Q3 202310
Eventide Asset Management 10100.24%0.53%0.75%Q2 2021Q3 202310
TRIAN FUND MANAGEMENT, L.P. 10101.70%3.78%5.07%Q2 2018Q3 202010
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 730.00%0.01%0.02%Q4 2020Q3 202310
Haverford Financial Services, Inc. 10100.22%0.43%0.60%Q3 2020Q4 202210
Ethic Inc. 10100.02%0.05%0.06%Q2 2021Q3 202310
Quantinno Capital Management LP 620.08%0.22%0.47%Q3 2019Q3 202310
MetLife Investment Management, LLC 310.02%0.03%0.04%Q4 2019Q3 202310
FORT, L.P. 820.00%0.44%0.89%Q4 2018Q3 202310
DUPONT CAPITAL MANAGEMENT CORP 710.00%0.01%0.03%Q4 2018Q4 202210
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
Squarepoint Ops LLC 610.00%0.01%0.04%Q2 2019Q3 202310
SHINE INVESTMENT ADVISORY SERVICES INC 10100.00%0.00%0.02%Q2 2018Q3 202010
BerganKDV Wealth Management, LLC 10100.00%0.00%0.00%Q4 2020Q1 202310
Brinker Capital Investments, LLC 10100.01%0.02%0.04%Q3 2020Q4 202210
WRIGHT INVESTORS SERVICE INC 10100.09%0.11%0.13%Q2 2021Q3 202310
Mitsubishi UFJ Asset Management Co., Ltd. 10100.00%0.01%0.01%Q2 2021Q3 202310
Eagle Bay Advisors LLC 630.01%0.01%0.02%Q2 2021Q3 20239
Leelyn Smith, LLC 990.00%0.00%0.00%Q4 2020Q4 20229
SYNOVUS FINANCIAL CORP 990.00%0.00%0.00%Q2 2018Q2 20209
Zions Bancorporation, N.A. 810.00%0.00%0.00%Q4 2018Q3 20219
APG Asset Management N.V. 720.00%0.00%0.01%Q2 2018Q4 20229
TOTH FINANCIAL ADVISORY CORP 990.02%0.05%0.13%Q3 2021Q3 20239
Realta Investment Advisors 540.00%0.05%0.11%Q1 2019Q3 20239
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 990.00%0.00%0.00%Q2 2018Q2 20209
WINTON GROUP Ltd 410.01%0.07%0.27%Q3 2018Q1 20239
Foundry Partners, LLC 810.18%0.32%0.52%Q2 2018Q4 20229
FDx Advisors, Inc. 720.01%0.01%0.04%Q4 2020Q3 20239
Parallax Volatility Advisers, L.P. 210.00%0.00%0.01%Q3 2018Q2 20239
Atria Investments, Inc 520.02%0.03%0.04%Q4 2019Q3 20239
Alpha DNA Investment Management LLC 520.01%0.47%1.00%Q4 2020Q3 20239
BAILARD, INC. 990.02%0.02%0.03%Q1 2020Q1 20229
AlphaCrest Capital Management LLC 310.01%0.04%0.08%Q3 2019Q3 20229
TRUEWEALTH LLC 990.00%0.00%0.00%Q2 2018Q2 20209
Maryland State Retirement & Pension System 410.01%0.01%0.02%Q1 2021Q3 20239
DEPRINCE RACE & ZOLLO INC 630.04%0.26%0.57%Q2 2018Q2 20219
Stone Ridge Asset Management LLC 990.02%0.08%0.14%Q2 2018Q2 20209
Redwood Investment Management, LLC 990.28%0.39%0.55%Q2 2018Q2 20209
Oliver Luxxe Assets LLC 990.07%0.24%0.75%Q3 2021Q3 20239
LS Investment Advisors, LLC 990.01%0.01%0.02%Q2 2018Q2 20209
River Road Asset Management, LLC 990.08%0.36%0.62%Q3 2019Q3 20219
GLOBEFLEX CAPITAL L P 990.02%0.27%0.65%Q3 2021Q3 20239
Global Wealth Management Investment Advisory, Inc. 720.00%0.00%0.01%Q4 2018Q3 20239
Hoese & Co LLP 990.01%0.01%0.01%Q4 2021Q4 20239
Summit Trail Advisors, LLC 710.01%0.02%0.03%Q2 2018Q3 20238
Clean Energy Transition LLP 887.84%13.80%19.38%Q4 2021Q3 20238
BRINKER CAPITAL INC 530.02%0.02%0.03%Q2 2018Q2 20208
Impax Asset Management Group plc 530.00%0.01%0.04%Q3 2018Q3 20238
Dorsey Wright & Associates 440.08%0.10%0.13%Q3 2021Q3 20238
Creative Planning 880.00%0.00%0.00%Q4 2021Q3 20238
Ancora Advisors LLC 880.04%0.28%0.51%Q2 2018Q1 20208
Fieldpoint Private Securities, LLC 710.00%0.02%0.02%Q2 2018Q2 20228
WADDELL & REED FINANCIAL INC 880.05%0.12%0.21%Q2 2019Q1 20218
TOKIO MARINE ASSET MANAGEMENT CO LTD 710.03%0.06%0.08%Q2 2018Q2 20208
SOA Wealth Advisors, LLC. 880.00%0.00%0.00%Q4 2020Q3 20228
AVIVA PLC 530.01%0.01%0.02%Q2 2018Q4 20208
Vectors Research Management, LLC 510.00%0.00%0.00%Q1 2019Q2 20228
ACADIAN ASSET MANAGEMENT LLC 310.00%0.01%0.03%Q2 2018Q3 20238
COLONY GROUP LLC 880.01%0.07%0.09%Q4 2021Q3 20238
CRAMER ROSENTHAL MCGLYNN LLC 880.81%1.08%1.23%Q1 2021Q4 20228
NOMURA ASSET MANAGEMENT CO LTD 710.00%0.00%0.00%Q3 2019Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.04%0.04%0.05%Q4 2021Q3 20238
Cetera Investment Advisers 440.00%0.01%0.01%Q1 2021Q3 20238
SKBA CAPITAL MANAGEMENT LLC 880.06%0.08%0.11%Q4 2021Q3 20238
Quent Capital, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
PFS Partners, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Cambria Investment Management, L.P. 880.23%0.38%0.63%Q1 2020Q4 20218
First Eagle Investment Management, LLC 770.00%0.07%0.11%Q2 2018Q4 20198
WOLVERINE ASSET MANAGEMENT LLC 310.01%0.05%0.17%Q4 2018Q3 20238
Financial Architects, Inc 880.00%0.00%0.00%Q2 2018Q1 20208
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
Covestor Ltd 880.00%0.03%0.07%Q4 2021Q3 20238
Woodline Partners LP 880.03%0.24%0.43%Q4 2021Q3 20238
StrategIQ Financial Group, LLC 880.38%0.46%0.58%Q4 2021Q3 20238
AQR Arbitrage LLC 880.17%0.22%0.26%Q2 2018Q1 20208
State of Wyoming 880.01%0.03%0.06%Q4 2021Q3 20238
WOLFF WIESE MAGANA LLC 880.01%0.01%0.01%Q4 2020Q3 20228
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Prime Capital Investment Advisors, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
FourThought Financial, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
G&S Capital LLC 880.00%0.00%0.01%Q2 2018Q1 20208
Gyon Technologies Capital Management, LP 710.16%0.43%0.76%Q4 2019Q4 20228
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
AE Wealth Management LLC 530.00%0.01%0.01%Q2 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.01%0.03%0.05%Q4 2021Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
METROPOLITAN LIFE INSURANCE CO/NY 310.01%0.02%0.02%Q1 2019Q4 20218
HOWE & RUSLING INC 530.00%0.00%0.00%Q1 2019Q3 20228
VOLORIDGE INVESTMENT MANAGEMENT, LLC 310.01%0.02%0.03%Q4 2018Q1 20238
Heritage Wealth Advisors 710.00%0.00%0.00%Q4 2018Q1 20218
Riverwater Partners LLC 710.20%0.25%0.31%Q4 2021Q4 20238
OneAscent Financial Services LLC 880.11%0.19%0.49%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.01%0.04%Q4 2021Q3 20238
Fractal Investments LLC 610.13%0.18%0.22%Q4 2021Q3 20237
LifePlan Financial Group, Inc 770.00%0.00%0.00%Q1 2019Q3 20207
Lighthouse Investment Partners, LLC 430.05%1.29%4.59%Q4 2021Q3 20237
MANCHESTER FINANCIAL INC 610.00%0.00%0.00%Q2 2019Q1 20217
Savior LLC 770.01%0.01%0.01%Q4 2019Q2 20217
PATHSTONE FAMILY OFFICE, LLC 610.00%0.00%0.01%Q4 2020Q3 20237
WESTWOOD HOLDINGS GROUP INC 770.17%0.24%0.30%Q2 2018Q4 20197
Point72 Hong Kong Ltd 210.00%0.04%0.12%Q1 2019Q3 20227
MEYER HANDELMAN CO 770.02%0.03%0.06%Q2 2018Q4 20197
PRIVATE TRUST CO NA 610.00%0.01%0.07%Q2 2018Q3 20237
Quantitative Systematic Strategies LLC 510.09%0.17%0.30%Q2 2019Q2 20217
BOKF, NA 310.00%0.04%0.11%Q2 2018Q3 20237
Freemont Management S.A. 770.10%0.11%0.13%Q1 2022Q3 20237
Sowell Financial Services LLC 770.00%0.00%0.01%Q3 2019Q1 20217
LUMINUS MANAGEMENT LLC 610.03%0.28%0.63%Q2 2018Q1 20207
Syverson Strege & Co 410.00%0.00%0.01%Q4 2020Q1 20237
Mariner, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Inspire Investing, LLC 310.00%0.11%0.20%Q2 2018Q3 20237
COOKSON PEIRCE & CO INC 430.01%0.02%0.02%Q3 2021Q3 20237
Graham Capital Management, L.P. 770.02%0.08%0.12%Q1 2022Q3 20237
Values First Advisors, Inc. 520.14%0.25%0.37%Q4 2021Q3 20237
PINNACLE ASSOCIATES LTD 520.00%0.01%0.02%Q4 2020Q3 20237
ESSEX INVESTMENT MANAGEMENT CO LLC 770.02%0.03%0.03%Q1 2022Q3 20237
Seelaus Asset Management LLC 770.29%0.52%0.65%Q1 2022Q3 20237
TRUE Private Wealth Advisors 510.00%0.00%0.02%Q3 2018Q4 20207
Bank of New Hampshire 770.02%0.03%0.04%Q1 2022Q3 20237
Standard Family Office LLC 520.02%0.18%0.64%Q4 2020Q3 20227
PUBLIC SECTOR PENSION INVESTMENT BOARD 520.01%0.01%0.03%Q3 2018Q4 20207
ATTICUS WEALTH MANAGEMENT, LLC 770.01%0.01%0.01%Q1 2022Q3 20237
Alyeska Investment Group, L.P. 310.01%0.25%0.50%Q2 2018Q3 20237
McClarren Financial Advisors, Inc. 610.00%0.00%0.00%Q4 2020Q3 20227
Blueshift Asset Management, LLC 310.02%0.08%0.21%Q4 2018Q2 20217
Beacon Capital Management, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
OXFORD ASSET MANAGEMENT LLP 770.01%0.05%0.16%Q2 2018Q4 20197
QCI ASSET MANAGEMENT INC/NY 770.00%0.00%0.00%Q2 2018Q4 20197
Annapolis Financial Services, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
MERITAGE PORTFOLIO MANAGEMENT 770.14%0.18%0.26%Q2 2020Q4 20217
Trexquant Investment LP 210.02%0.05%0.15%Q1 2019Q1 20237
COLDSTREAM CAPITAL MANAGEMENT INC 430.01%0.01%0.02%Q4 2021Q3 20237
Miracle Mile Advisors, LLC 770.01%0.02%0.02%Q1 2022Q3 20237
Boston Partners 770.00%0.16%0.24%Q1 2022Q3 20237
Caption Management, LLC 220.01%0.06%0.29%Q1 2020Q4 20227
Weaver Consulting Group 770.00%0.00%0.00%Q1 2019Q3 20207
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 610.00%0.00%0.00%Q4 2019Q3 20217
Vanguard Personalized Indexing Management, LLC 770.01%0.01%0.02%Q1 2022Q3 20237
OneAscent Wealth Management LLC 770.13%0.17%0.26%Q1 2022Q3 20237
APOGEM CAPITAL LLC 770.23%0.60%0.86%Q1 2021Q3 20227
Polar Asset Management Partners Inc. 770.06%0.13%0.20%Q2 2021Q4 20227
Advisor Group, Inc. 770.00%0.00%0.00%Q2 2018Q4 20197
North Fourth Asset Management, LP 610.35%1.94%3.40%Q3 2021Q2 20237
Centerpoint Advisors, LLC 770.00%0.00%0.00%Q2 2018Q4 20197
Alan B Lancz & Associates, Inc. 610.16%0.21%0.29%Q4 2021Q3 20237
Donoghue Forlines LLC 410.08%0.21%0.61%Q2 2019Q1 20227
Squar Milner Financial Services LLC 520.00%0.00%0.00%Q2 2018Q1 20207
Concord Wealth Partners 510.00%0.00%0.00%Q2 2021Q4 20226
Glen Harbor Capital Management LLC 660.00%0.01%0.01%Q2 2018Q3 20196
NOMURA HOLDINGS INC 210.00%0.00%0.01%Q1 2019Q2 20236
FOX RUN MANAGEMENT, L.L.C. 510.12%0.22%0.35%Q1 2022Q3 20236
CNB Bank 420.00%0.02%0.06%Q1 2019Q3 20236
IRIDIAN ASSET MANAGEMENT LLC/CT 660.65%1.51%2.00%Q2 2018Q3 20196
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 660.19%0.62%1.39%Q2 2019Q3 20206
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
First Bank & Trust 660.00%0.06%0.09%Q2 2018Q3 20196
TWINBEECH CAPITAL LP 210.02%0.07%0.10%Q2 2020Q3 20236
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 660.01%0.02%0.02%Q2 2018Q3 20196
Sandy Spring Bank 510.00%0.00%0.00%Q4 2021Q3 20236
Tyers Asset Management LLC 660.01%0.01%0.02%Q2 2018Q3 20196
MOTCO 410.00%0.00%0.00%Q2 2019Q3 20236
Municipal Employees' Retirement System of Michigan 510.02%0.05%0.08%Q2 2018Q4 20196
Robeco Institutional Asset Management B.V. 510.00%0.01%0.01%Q2 2018Q3 20236
RIVERHEAD CAPITAL MANAGEMENT LLC 660.01%0.01%0.02%Q2 2018Q3 20196
ALBION FINANCIAL GROUP /UT 510.00%0.00%0.00%Q4 2020Q2 20226
BOK Financial Private Wealth, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Royal Fund Management, LLC 660.00%0.00%0.00%Q2 2018Q3 20196
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
HRT FINANCIAL LP 310.01%0.01%0.03%Q4 2018Q2 20236
SOUND SHORE MANAGEMENT INC /CT/ 661.98%2.17%2.32%Q2 2018Q3 20196
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
MARSHALL WACE, LLP 310.00%0.02%0.07%Q2 2018Q4 20226
KELLY LAWRENCE W & ASSOCIATES INC/CA 660.00%0.00%0.00%Q2 2022Q3 20236
CHICAGO EQUITY PARTNERS LLC 660.03%0.04%0.06%Q4 2018Q1 20206
Shamrock Asset Management LLC 660.00%0.00%0.00%Q2 2018Q3 20196
CARLSON CAPITAL L P 330.06%0.12%0.27%Q3 2018Q3 20206
Cutler Group LLC / CA 210.00%0.00%0.00%Q2 2019Q1 20216
PDT Partners, LLC 510.02%0.43%0.73%Q4 2019Q3 20236
Balentine LLC 660.00%0.00%0.00%Q3 2018Q4 20196
Bayesian Capital Management, LP 310.04%0.06%0.10%Q1 2020Q3 20236
LORD, ABBETT & CO. LLC 330.05%0.10%0.17%Q2 2018Q3 20236
Flinton Capital Management LLC 660.01%0.02%0.03%Q2 2018Q3 20196
MACROVIEW INVESTMENT MANAGEMENT LLC 310.01%0.02%0.02%Q2 2021Q2 20236
GATEWAY INVESTMENT ADVISERS LLC 660.00%0.01%0.02%Q2 2018Q3 20196
CREDIT AGRICOLE S A 660.17%0.26%0.38%Q2 2018Q3 20196
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
BB&T SECURITIES, LLC 660.01%0.02%0.02%Q2 2018Q3 20196
Teza Capital Management LLC 310.05%0.10%0.21%Q2 2020Q1 20236
ETRADE Capital Management LLC 660.01%0.01%0.01%Q4 2018Q1 20206
World Asset Management Inc 310.01%0.02%0.02%Q2 2018Q3 20216
Aurora Investment Counsel 660.44%0.94%1.14%Q2 2022Q3 20236
Orion Portfolio Solutions, LLC 330.00%0.01%0.02%Q4 2019Q3 20236
Eos Focused Equity Management, L.P. 661.61%2.98%5.33%Q2 2018Q3 20196
CIBC Private Wealth Group, LLC 660.00%0.00%0.00%Q2 2018Q3 20196
SRS Capital Advisors, Inc. 420.00%0.00%0.00%Q2 2021Q3 20236
Laird Norton Wetherby Wealth Management, LLC 660.02%0.03%0.03%Q2 2022Q3 20236
Campbell & CO Investment Adviser LLC 510.07%0.20%0.42%Q2 2021Q1 20236
TRANSATLANTIQUE PRIVATE WEALTH LLC 660.44%0.50%0.55%Q2 2022Q3 20236
CAMBRIDGE TRUST CO 660.00%0.00%0.00%Q4 2021Q1 20236
Rehmann Capital Advisory Group 660.00%0.00%0.00%Q2 2018Q3 20196
ALGERT GLOBAL LLC 330.01%0.14%0.22%Q3 2021Q3 20236
Neuburgh Advisers LLC 660.01%0.02%0.03%Q2 2018Q3 20196
HEARTLAND ADVISORS INC 660.13%0.46%0.66%Q3 2020Q4 20216
RBF Capital, LLC 420.01%0.02%0.02%Q4 2021Q3 20236
LOOMIS SAYLES & CO L P 660.01%0.02%0.04%Q2 2018Q3 20196
LADENBURG THALMANN FINANCIAL SERVICES INC. 660.00%0.00%0.00%Q3 2018Q4 20196
AMF Tjanstepension AB 660.28%0.58%0.77%Q2 2022Q3 20236
Connor, Clark & Lunn Investment Management Ltd. 320.00%0.01%0.03%Q2 2019Q2 20235
Snowden Capital Advisors LLC 310.00%0.00%0.02%Q2 2019Q3 20235
First Command Bank 310.00%0.00%0.00%Q2 2018Q4 20225
MARTINGALE ASSET MANAGEMENT L P 550.02%0.03%0.05%Q3 2022Q3 20235
Charter Oak Capital Management, LLC 550.00%0.00%0.00%Q2 2021Q2 20225
Zullo Investment Group, Inc. 550.00%0.00%0.01%Q4 2021Q4 20225
Cambridge Investment Research Advisors, Inc. 550.00%0.00%0.02%Q3 2022Q3 20235
Financial Management Professionals, Inc. 320.00%0.00%0.00%Q1 2022Q3 20235
Princeton Portfolio Strategies Group LLC 550.04%0.11%0.16%Q2 2018Q2 20195
Ameritas Investment Company, LLC 210.00%0.01%0.03%Q4 2018Q1 20215
Vigilant Capital Management, LLC 550.00%0.00%0.00%Q2 2022Q2 20235
HANCOCK WHITNEY CORP 320.01%0.03%0.06%Q4 2020Q3 20235
Ceredex Value Advisors LLC 550.09%0.34%0.43%Q1 2021Q1 20225
LGT Group Foundation 550.10%0.11%0.12%Q3 2022Q3 20235
Private Advisor Group, LLC 310.00%0.00%0.01%Q4 2018Q3 20235
Plante Moran Financial Advisors, LLC 310.00%0.00%0.00%Q2 2018Q4 20205
PIEDMONT INVESTMENT ADVISORS INC 410.00%0.01%0.02%Q2 2018Q1 20205
Mercer Capital Advisers, Inc. 550.02%0.02%0.02%Q2 2018Q2 20195
ISTHMUS PARTNERS, LLC 550.05%0.07%0.08%Q3 2022Q3 20235
OAKBROOK INVESTMENTS LLC 410.01%0.02%0.05%Q3 2018Q4 20195
B. Riley Wealth Advisors, Inc. 320.01%0.01%0.02%Q2 2022Q3 20235
FULTON BANK, N.A. 550.01%0.02%0.03%Q4 2022Q4 20235
BURNEY CO/ 210.05%0.20%0.40%Q2 2021Q3 20235
FIDUCIARY TRUST CO 410.00%0.00%0.01%Q4 2021Q3 20235
Marshall Wace North America L.P. 320.01%0.03%0.08%Q2 2018Q3 20205
Proficio Capital Partners LLC 550.00%0.00%0.00%Q2 2018Q2 20195
Ergoteles LLC 210.01%0.10%0.31%Q1 2021Q1 20235
SevenBridge Financial Group, LLC 550.00%0.00%0.00%Q2 2018Q2 20195
Advisory Alpha, LLC 310.00%0.00%0.00%Q1 2019Q3 20205
Vestmark Advisory Solutions, Inc. 550.11%0.12%0.16%Q2 2019Q2 20205
Capital Advisors, Ltd. LLC 550.00%0.00%0.00%Q3 2022Q3 20235
West Oak Capital, LLC 550.00%0.00%0.00%Q2 2018Q2 20195
TORTOISE CAPITAL ADVISORS, L.L.C. 550.00%0.00%0.00%Q2 2018Q2 20195
Cetera Advisor Networks LLC 410.00%0.00%0.01%Q2 2020Q3 20235
AJO, LP 210.00%0.04%0.08%Q2 2019Q4 20205
PIN OAK INVESTMENT ADVISORS INC 550.00%0.00%0.00%Q4 2020Q4 20215
Capital Analysts, LLC 310.00%0.00%0.00%Q1 2021Q3 20235
Glenview Capital Management 550.73%1.13%1.45%Q2 2018Q2 20195
Xact Kapitalforvaltning AB 550.01%0.01%0.02%Q1 2019Q1 20205
Hartford Financial Management Inc. 550.10%0.11%0.11%Q2 2018Q2 20195
SeaCrest Wealth Management, LLC 410.01%0.01%0.02%Q2 2018Q2 20225
First Command Financial Services, Inc. 310.00%0.00%0.00%Q2 2018Q4 20225
SIMON QUICK ADVISORS, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
Cinctive Capital Management LP 210.09%0.30%0.74%Q4 2019Q3 20225
First Allied Advisory Services, Inc. 550.01%0.01%0.02%Q2 2019Q2 20205
DARK FOREST CAPITAL MANAGEMENT LP 310.02%0.06%0.17%Q2 2021Q3 20235
FULLER & THALER ASSET MANAGEMENT, INC. 410.00%0.00%0.00%Q2 2018Q3 20235
Bartlett & Co. LLC 310.00%0.00%0.00%Q1 2020Q4 20235
SNOW CAPITAL MANAGEMENT LP 550.04%0.32%0.54%Q2 2020Q2 20215
Belpointe Asset Management LLC 550.01%0.01%0.02%Q1 2022Q1 20235
AWH Capital, L.P. 551.07%4.27%8.06%Q2 2018Q2 20195
YorkBridge Wealth Partners, LLC 550.00%0.01%0.02%Q2 2018Q2 20195
RIVER GLOBAL INVESTORS LLP 550.15%0.34%0.47%Q3 2020Q3 20215
HARVEST GROUP WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q1 2019Q4 20204
Wealthspire Advisors, L.P. 440.00%0.00%0.00%Q2 2018Q1 20194
MPS Loria Financial Planners, LLC 440.00%0.00%0.00%Q2 2020Q1 20214
Aevitas Wealth Management, Inc. 440.00%0.00%0.00%Q2 2018Q1 20194
REGIONS FINANCIAL CORP 310.00%0.00%0.00%Q3 2018Q4 20224
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 440.07%0.07%0.07%Q4 2022Q3 20234
Kohmann Bosshard Financial Services, LLC 440.06%0.06%0.06%Q2 2018Q1 20194
Ironwood Financial, llc 440.01%0.01%0.01%Q3 2018Q2 20194
TOMPKINS FINANCIAL CORP 440.01%0.01%0.01%Q2 2018Q1 20194
Capital Asset Advisory Services LLC 310.01%0.04%0.06%Q4 2019Q4 20204
Everhart Financial Group, Inc. 440.11%0.15%0.18%Q4 2022Q3 20234
Personal Wealth Partners 310.01%0.01%0.01%Q2 2019Q2 20214
Colonial Trust Co / SC 440.00%0.00%0.00%Q4 2022Q3 20234
EXCHANGE TRADED CONCEPTS, LLC 310.00%0.04%0.07%Q4 2020Q3 20234
Bank Julius Baer & Co. Ltd, Zurich 440.01%0.01%0.01%Q4 2022Q3 20234
Moors & Cabot, Inc. 440.03%0.03%0.03%Q2 2018Q1 20194
TEACHERS ADVISORS, LLC 440.01%0.01%0.01%Q2 2018Q1 20194
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Hillsdale Investment Management Inc. 310.00%0.02%0.04%Q2 2021Q3 20234
Private Wealth Partners, LLC 440.04%0.05%0.06%Q2 2018Q1 20194
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q3 20234
RFP Financial Group LLC 440.00%0.01%0.01%Q4 2022Q3 20234
HOLLENCREST CAPITAL MANAGEMENT 440.00%0.00%0.00%Q4 2022Q3 20234
Pendal Group Ltd 310.00%0.00%0.00%Q2 2020Q3 20214
Versor Investments LP 210.01%0.03%0.04%Q2 2021Q3 20224
RAYMOND JAMES TRUST N.A. 210.01%0.01%0.01%Q1 2019Q2 20234
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 210.00%0.00%0.00%Q2 2018Q2 20214
JNBA Financial Advisors 310.00%0.00%0.00%Q2 2018Q2 20194
Surevest, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
EverSource Wealth Advisors, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Cetera Advisors LLC 440.00%0.00%0.01%Q4 2022Q3 20234
KIRR MARBACH & CO LLC /IN/ 440.05%0.06%0.06%Q2 2018Q1 20194
Westside Investment Management, Inc. 310.00%0.00%0.00%Q2 2018Q2 20194
Rempart Asset Management Inc. 442.72%3.45%3.90%Q1 2023Q4 20234
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
MERCER GLOBAL ADVISORS INC /ADV 210.00%0.00%0.01%Q1 2019Q3 20234
BP PLC 440.02%0.02%0.02%Q2 2018Q1 20194
Golden State Wealth Management, LLC 310.00%0.00%0.00%Q1 2019Q1 20204
Corient Private Wealth LLC 440.00%0.00%0.01%Q4 2022Q3 20234
MARINO, STRAM & ASSOCIATES LLC 440.00%0.00%0.00%Q2 2018Q1 20194
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
AXA S.A. 210.00%0.01%0.01%Q3 2018Q2 20214
WEXFORD CAPITAL LP 210.04%0.08%0.11%Q2 2021Q3 20234
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Linden Thomas Advisory Services, LLC 440.19%0.22%0.24%Q4 2022Q3 20234
Grantham, Mayo, Van Otterloo & Co. LLC 220.00%0.01%0.02%Q3 2020Q3 20234
AIGEN INVESTMENT MANAGEMENT, LP 310.09%0.15%0.29%Q3 2020Q3 20234
Repertoire Partners LP 220.00%0.00%0.00%Q4 2021Q4 20224
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Legacy Financial Advisors, Inc. 440.00%0.00%0.00%Q2 2018Q1 20194
abrdn plc 440.00%0.00%0.00%Q3 2018Q2 20194
CREATIVE FINANCIAL DESIGNS INC /ADV 310.00%0.00%0.00%Q3 2018Q3 20234
Cable Hill Partners, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
Financial Gravity Asset Management, Inc. 440.00%0.04%0.12%Q4 2022Q3 20234
IMA Wealth, Inc. 440.00%0.00%0.00%Q2 2018Q1 20194
Sessa Capital IM, L.P. 440.50%1.19%1.64%Q3 2020Q2 20214
Cribstone Capital Management, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 440.01%0.01%0.01%Q4 2020Q3 20214
Carnegie Capital Asset Management, LLC 210.01%0.02%0.02%Q2 2018Q4 20194
Phoenix Wealth Advisors 440.01%0.02%0.02%Q4 2020Q3 20214
Sendero Wealth Management, LLC 440.10%0.11%0.13%Q4 2022Q3 20234
Colonial Trust Advisors 440.00%0.00%0.00%Q4 2022Q3 20234
Independence Bank of Kentucky 440.00%0.00%0.00%Q2 2018Q1 20194
CORNERCAP INVESTMENT COUNSEL INC 310.14%0.16%0.17%Q2 2019Q4 20204
AMP Capital Investors Ltd 440.00%0.00%0.00%Q1 2019Q4 20194
INTRUST BANK NA 440.07%0.07%0.07%Q2 2018Q1 20194
COMMONWEALTH BANK OF AUSTRALIA 440.00%0.00%0.01%Q2 2018Q1 20194
CastleKnight Management LP 220.08%0.11%0.16%Q2 2023Q3 20234
LSV ASSET MANAGEMENT 440.00%0.00%0.00%Q3 2020Q2 20214
Lafayette Investments 440.22%0.22%0.24%Q2 2018Q1 20194
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 440.00%0.00%0.00%Q4 2022Q3 20234
Bridgefront Capital, LLC 210.07%0.22%0.34%Q4 2020Q3 20234
Paradice Investment Management LLC 440.02%0.03%0.03%Q4 2022Q3 20234
Thematics Asset Management 441.96%2.28%2.65%Q4 2022Q3 20234
Ferris Capital, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
Manning & Napier Group, LLC 440.00%0.00%0.01%Q2 2018Q1 20194
HARBOR INVESTMENT ADVISORY, LLC 220.00%0.00%0.00%Q4 2019Q3 20234
New England Capital Financial Advisors LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Poplar Forest Capital LLC 440.04%0.05%0.05%Q4 2020Q3 20214
Dynamic Technology Lab Private Ltd 110.09%0.12%0.23%Q2 2020Q3 20234
Wealth Quarterback LLC 220.00%0.00%0.00%Q4 2019Q3 20214
First PREMIER Bank 440.00%0.00%0.00%Q3 2019Q2 20204
Bragg Financial Advisors, Inc 440.03%0.03%0.03%Q2 2018Q1 20194
Laffer Tengler Investments, Inc. 440.20%0.21%0.23%Q2 2018Q1 20194
Horan Capital Advisors, LLC. 210.01%0.01%0.01%Q1 2019Q3 20204
WELD CAPITAL MANAGEMENT LLC 310.06%0.21%0.49%Q1 2019Q4 20204
Jump Financial, LLC 440.01%0.06%0.14%Q4 2022Q3 20234
Mirae Asset Global Investments Co., Ltd. 440.00%0.00%0.00%Q4 2020Q3 20214
General Partner, Inc. 440.01%0.01%0.01%Q1 2023Q4 20234
PICTET ASSET MANAGEMENT LTD 440.00%0.00%0.00%Q3 2020Q2 20214
OneDigital Investment Advisors LLC 310.00%0.00%0.00%Q2 2018Q2 20194
Baker Avenue Asset Management, LP 440.00%0.02%0.05%Q4 2022Q3 20234
Quantamental Technologies LLC 110.00%0.11%0.21%Q4 2018Q1 20234
AMERICAN NATIONAL BANK 440.00%0.00%0.00%Q4 2022Q3 20234
Coston, McIsaac & Partners 440.00%0.00%0.00%Q2 2022Q1 20234
Brookstone Capital Management 310.01%0.02%0.04%Q2 2019Q3 20204
Lenox Wealth Advisors, LLC 440.00%0.00%0.00%Q1 2020Q4 20204
OppenheimerFunds, Inc. 440.00%0.00%0.01%Q2 2018Q1 20194
CANADA PENSION PLAN INVESTMENT BOARD 220.00%0.00%0.01%Q2 2018Q2 20234
Prospera Financial Services Inc 210.00%0.12%0.23%Q3 2020Q3 20234
Lee Financial Co 310.00%0.00%0.00%Q4 2020Q4 20224
SG3 Management, LLC 220.01%0.25%0.77%Q1 2020Q2 20204
MML INVESTORS SERVICES, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
ARMSTRONG ADVISORY GROUP, INC 440.00%0.00%0.00%Q4 2022Q3 20234
MACKENZIE FINANCIAL CORP 220.00%0.00%0.00%Q2 2020Q2 20234
TIAA CREF INVESTMENT MANAGEMENT LLC 440.00%0.00%0.01%Q2 2018Q1 20194
KORNITZER CAPITAL MANAGEMENT INC /KS 440.00%0.02%0.03%Q1 2019Q4 20194
CADENCE CAPITAL MANAGEMENT LLC 440.02%0.02%0.03%Q2 2018Q1 20194
Laurion Capital Management LP 210.00%0.07%0.23%Q2 2018Q1 20204
Olympiad Research LP 330.17%0.23%0.29%Q4 2019Q2 20203
Cape Investment Advisory, Inc. 330.04%0.04%0.04%Q1 2023Q3 20233
Mosaic Family Wealth, LLC 330.00%0.00%0.00%Q3 2018Q1 20193
NORDEA INVESTMENT MANAGEMENT AB 330.00%0.00%0.00%Q1 2023Q3 20233
Sound Income Strategies, LLC 210.00%0.00%0.00%Q3 2018Q1 20213
Annex Advisory Services, LLC 210.01%0.01%0.02%Q1 2022Q3 20233
O'Shares Investment Advisers, LLC 330.07%0.08%0.09%Q3 2019Q1 20203
CAPITAL FUND MANAGEMENT S.A. 210.01%0.01%0.01%Q2 2020Q4 20213
Somerset Trust Co 330.00%0.00%0.00%Q3 2018Q1 20193
KESTRA PRIVATE WEALTH SERVICES, LLC 330.03%0.03%0.04%Q4 2021Q2 20223
ROYAL LONDON ASSET MANAGEMENT LTD 210.01%0.01%0.02%Q4 2018Q3 20193
Coppell Advisory Solutions LLC 210.01%0.01%0.01%Q4 2022Q3 20233
Arkadios Wealth Advisors 330.00%0.00%0.00%Q1 2021Q3 20213
OCCUDO QUANTITATIVE STRATEGIES LP 330.06%0.11%0.15%Q3 2022Q1 20233
Dakota Wealth Management 330.02%0.03%0.05%Q1 2023Q3 20233
Arosa Capital Management LP 330.93%2.61%3.96%Q1 2023Q3 20233
Morningstar Investment Services LLC 330.00%0.00%0.00%Q1 2023Q3 20233
SIGNET FINANCIAL MANAGEMENT, LLC 210.00%0.00%0.00%Q2 2018Q4 20213
WESPAC Advisors SoCal, LLC 330.00%0.00%0.00%Q3 2018Q1 20193
Procyon Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Forum Financial Management, LP 330.01%0.01%0.01%Q1 2023Q3 20233
CAMBIAR INVESTORS LLC 330.07%0.08%0.08%Q3 2019Q1 20203
Principal Street Partners, LLC 330.05%0.07%0.10%Q1 2023Q3 20233
FIRST MERCANTILE TRUST CO 330.01%0.03%0.04%Q2 2018Q4 20183
BlueCrest Capital Management Ltd 210.02%0.05%0.07%Q2 2018Q3 20193
Column Capital Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
ADVISORY RESEARCH INC 330.07%0.07%0.08%Q1 2023Q3 20233
Haverford Trust Co 330.00%0.16%0.26%Q1 2023Q3 20233
Sunbelt Securities, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
WESTPAC BANKING CORP 210.01%0.02%0.02%Q3 2020Q2 20213
Hoover Financial Advisors, Inc. 210.00%0.00%0.00%Q2 2020Q2 20213
Tidal Investments LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Harbour Capital Advisors, LLC 330.09%0.12%0.14%Q2 2023Q4 20233
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 330.12%0.35%0.66%Q2 2018Q4 20183
Natixis Investment Managers International 330.05%0.06%0.08%Q1 2023Q3 20233
XTX Topco Ltd 210.04%0.10%0.13%Q4 2022Q3 20233
Asset Dedication, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
KARLINSKI ANDREW C 330.01%0.01%0.01%Q1 2022Q3 20223
EAM Global Investors LLC 331.10%1.15%1.19%Q1 2023Q3 20233
York Capital Management Global Advisors, LLC 331.79%2.54%3.47%Q2 2018Q4 20183
PFG Investments, LLC 330.04%0.04%0.05%Q1 2023Q3 20233
Aquatic Capital Management LLC 210.00%0.03%0.09%Q2 2022Q1 20233
Mach-1 Financial Group, LLC 110.00%0.13%0.22%Q4 2021Q2 20233
Johnson Financial Group, Inc. 330.01%0.01%0.01%Q1 2023Q3 20233
MinichMacGregor Wealth Management, LLC 210.00%0.00%0.01%Q2 2018Q4 20223
Itau Unibanco Holding S.A. 330.00%0.01%0.02%Q2 2019Q4 20193
PRIVATE ASSET MANAGEMENT INC 330.29%0.32%0.34%Q2 2018Q4 20183
Sandbar Asset Management LLP 330.67%1.95%2.88%Q1 2019Q3 20193
Alaska Permanent Fund Corp 330.04%0.05%0.06%Q3 2020Q1 20213
DAVIS R M INC 330.01%0.01%0.01%Q1 2023Q3 20233
DCM Advisors, LLC 330.09%0.11%0.16%Q1 2022Q3 20223
SHAKESPEARE WEALTH MANAGEMENT, INC. 330.08%0.09%0.09%Q1 2023Q3 20233
EAM Investors, LLC 330.31%0.32%0.35%Q1 2023Q3 20233
Horizon Investments, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
TSFG, LLC 330.00%0.00%0.00%Q1 2019Q3 20193
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 330.00%0.00%0.00%Q4 2019Q2 20203
Nilsine Partners, LLC 330.06%0.07%0.07%Q1 2023Q3 20233
JOYN Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
OSTRUM ASSET MANAGEMENT 330.01%0.01%0.02%Q1 2023Q3 20233
Twin Tree Management, LP 210.00%0.00%0.00%Q2 2021Q2 20223
Concentric Capital Strategies, LP 210.46%1.10%1.48%Q1 2022Q1 20233
ASSOCIATED BANC-CORP 330.00%0.00%0.00%Q2 2020Q4 20203
Veritable, L.P. 330.00%0.00%0.00%Q4 2022Q2 20233
ARGENT CAPITAL MANAGEMENT LLC 330.52%1.18%1.82%Q2 2018Q4 20183
WealthTrust-Arizona, LLC 330.00%0.00%0.00%Q2 2018Q4 20183
Penserra Capital Management LLC 210.00%0.01%0.01%Q2 2018Q2 20233
WASHINGTON TRUST BANK 330.00%0.00%0.00%Q3 2018Q1 20193
Financial Freedom, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Syntal Capital Partners, LLC 330.48%0.51%0.56%Q1 2023Q3 20233
Stratos Wealth Partners, LTD. 210.01%0.01%0.01%Q3 2018Q3 20233
HBK INVESTMENTS L P 330.01%0.01%0.02%Q2 2018Q4 20183
Freedom Investment Management, Inc. 210.12%0.13%0.14%Q2 2022Q1 20233
Point72 Middle East FZE 210.01%0.05%0.07%Q4 2022Q3 20233
Mendota Financial Group, LLC 210.14%0.17%0.20%Q4 2022Q3 20233
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
CIBC WORLD MARKET INC. 330.00%0.00%0.00%Q1 2023Q3 20233
Pearl River Capital, LLC 330.00%0.04%0.12%Q3 2019Q1 20203
ETF MANAGERS GROUP, LLC 330.00%0.00%0.00%Q3 2018Q1 20193
MGO ONE SEVEN LLC 110.00%0.02%0.04%Q4 2018Q3 20233
NorthRock Partners, LLC 210.02%0.02%0.02%Q1 2022Q3 20233
MQS Management LLC 110.16%0.17%0.19%Q3 2022Q1 20232
Convergence Investment Partners, LLC 220.09%0.09%0.09%Q3 2021Q4 20212
BOOTHBAY FUND MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2021Q1 20232
MASTRAPASQUA ASSET MANAGEMENT INC 220.24%0.25%0.25%Q2 2023Q3 20232
WealthShield Partners, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Triasima Portfolio Management inc. 220.15%0.16%0.17%Q2 2023Q3 20232
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
FIRST INTERSTATE BANK 220.01%0.02%0.03%Q2 2019Q3 20192
Lido Advisors, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Crewe Advisors LLC 220.00%0.00%0.00%Q2 2023Q3 20232
AGF Investments LLC 220.00%0.00%0.00%Q1 2019Q2 20192
CGC Financial Services, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Aristides Capital LLC 220.14%0.34%0.54%Q4 2019Q1 20202
Diversified Trust Co 220.02%0.02%0.02%Q1 2023Q2 20232
UBS OCONNOR LLC 220.15%0.16%0.18%Q2 2023Q3 20232
PRW Wealth Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Symmetry Investments LP 110.16%0.43%0.71%Q2 2023Q2 20232
INTECH INVESTMENT MANAGEMENT LLC 220.01%0.02%0.02%Q2 2023Q3 20232
Integrated Wealth Concepts LLC 220.00%0.01%0.01%Q2 2023Q3 20232
Artemis Investment Management LLP 220.57%0.68%0.79%Q2 2023Q3 20232
Your Advocates Ltd., LLP 220.00%0.01%0.01%Q1 2023Q2 20232
Fortis Group Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20232
Empowered Funds, LLC 220.11%0.16%0.21%Q2 2023Q3 20232
LANSDOWNE PARTNERS (UK) LLP 220.47%1.87%3.28%Q2 2021Q3 20212
STEPH & CO 220.12%0.12%0.13%Q2 2023Q3 20232
Holocene Advisors, LP 220.01%0.01%0.02%Q3 2018Q4 20182
Achmea Investment Management B.V. 220.01%0.01%0.01%Q1 2020Q2 20202
Hilltop Holdings Inc. 220.04%0.05%0.05%Q2 2018Q3 20182
Sciencast Management LP 110.13%0.28%0.44%Q2 2019Q3 20232
ELM ADVISORS, LLC 110.00%0.00%0.00%Q3 2018Q4 20202
CSat Investment Advisory, L.P. 220.00%0.00%0.00%Q2 2020Q3 20202
Y-Intercept (Hong Kong) Ltd 220.04%0.07%0.09%Q1 2023Q2 20232
LEAVELL INVESTMENT MANAGEMENT, INC. 220.02%0.02%0.02%Q2 2023Q3 20232
Clearline Capital LP 220.09%0.11%0.12%Q4 2020Q1 20212
NORTHWEST INVESTMENT COUNSELORS, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Edgestream Partners, L.P. 220.02%0.12%0.22%Q2 2023Q3 20232
ERTS Wealth Advisors, LLC 220.03%0.05%0.07%Q4 2018Q1 20192
Dixon Hughes Goodman Wealth Advisors LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Leucadia National 110.00%0.02%0.04%Q1 2023Q3 20232
Chicago Partners Investment Group LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Lloyd Advisory Services, LLC. 110.01%0.07%0.14%Q1 2022Q3 20232
DELTA ASSET MANAGEMENT LLC/TN 220.00%0.00%0.00%Q2 2018Q3 20182
VisionPoint Advisory Group, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Jackson Creek Investment Advisors LLC 220.20%0.34%0.48%Q3 2021Q4 20212
PEAPACK GLADSTONE FINANCIAL CORP 220.02%0.03%0.03%Q2 2023Q3 20232
Centiva Capital, LP 110.01%0.01%0.01%Q1 2021Q3 20232
ARMSTRONG SHAW ASSOCIATES INC/CT 220.18%0.24%0.29%Q2 2018Q3 20182
Kore Private Wealth LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Virtu Financial LLC 110.02%0.03%0.04%Q1 2022Q3 20232
Trilogy Capital Inc. 220.00%0.00%0.00%Q2 2018Q3 20182
Bridgewater Associates 220.00%0.00%0.01%Q1 2019Q2 20192
Barnett & Company, Inc. 220.00%0.00%0.00%Q3 2019Q4 20192
Magnetar Financial LLC 110.02%0.02%0.02%Q2 2019Q3 20222
Sonora Investment Management, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
ICA Group Wealth Management, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
USA FINANCIAL FORMULAS 220.07%0.11%0.15%Q2 2023Q3 20232
River Wealth Advisors LLC 220.01%0.01%0.01%Q2 2018Q3 20182
Fortis Capital Advisors, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2018Q4 20192
Ascent Group, LLC 220.03%0.03%0.03%Q4 2021Q1 20222
FOSTER DYKEMA CABOT & CO INC/MA 220.00%0.00%0.00%Q2 2023Q3 20232
Knights of Columbus Asset Advisors LLC 220.17%0.18%0.19%Q2 2018Q3 20182
BLUESTEIN R H & CO LLC 220.01%0.01%0.01%Q4 2021Q1 20222
WMS Partners, LLC 220.15%0.15%0.16%Q2 2018Q3 20182
Continuum Advisory, LLC 220.03%0.03%0.04%Q2 2023Q3 20232
Zions Bancorporation 220.00%0.00%0.00%Q2 2018Q3 20182
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q2 20232
Avestar Capital, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Robeco Schweiz AG 220.02%0.60%1.18%Q2 2023Q3 20232
MUFG Securities EMEA plc 110.01%0.01%0.02%Q1 2019Q3 20192
Intellectus Partners, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
EAGLE ASSET MANAGEMENT INC 220.12%0.12%0.12%Q2 2023Q3 20232
Whitcomb & Hess, Inc. 220.08%0.08%0.08%Q2 2023Q3 20232
M&R CAPITAL MANAGEMENT INC 220.00%0.00%0.00%Q2 2018Q3 20182
Tibra Equities Europe Ltd 110.07%0.07%0.07%Q2 2019Q3 20202
HHM Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2021Q4 20212
HighVista Strategies LLC 220.57%0.61%0.64%Q4 2018Q1 20192
MIRABELLA FINANCIAL SERVICES LLP 110.50%0.66%0.82%Q3 2020Q3 20232
Dean Capital Management 110.40%0.65%0.90%Q4 2020Q3 20232
Friedenthal Financial 220.46%0.48%0.51%Q4 2022Q1 20232
LOGAN CAPITAL MANAGEMENT INC 220.00%0.00%0.00%Q2 2021Q3 20212
Quadrature Capital Ltd 110.02%0.02%0.03%Q3 2018Q1 20192
PFG Advisors 220.03%0.03%0.03%Q2 2023Q3 20232
Blackcrane Capital, LLC 229.68%10.15%10.62%Q3 2018Q4 20182
Qsemble Capital Management, LP 110.24%0.36%0.48%Q1 2023Q3 20232
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
OMERS ADMINISTRATION Corp 110.00%0.01%0.01%Q3 2018Q1 20192
Raab & Moskowitz Asset Management LLC 110.01%0.01%0.01%Q3 2018Q4 20192
Kula Investments, LLC 220.10%0.19%0.27%Q4 2022Q1 20232
KILEY JUERGENS WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Arlington Partners LLC 220.01%0.01%0.01%Q2 2023Q3 20232
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 220.10%0.10%0.10%Q3 2021Q4 20212
CIBC WORLD MARKETS CORP 110.00%0.01%0.02%Q4 2019Q1 20212
Mount Yale Investment Advisors, LLC 110.01%0.05%0.09%Q2 2018Q3 20232
QS Investors, LLC 110.00%0.00%0.00%Q2 2018Q4 20182
A.R.T. Advisors, LLC 220.01%0.04%0.07%Q3 2018Q4 20182
Brookfield Asset Management 220.00%0.00%0.00%Q3 2021Q4 20212
HAP Trading, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Robbins Farley 110.00%0.00%0.00%Q1 2023Q3 20232
Jade Capital Advisors, LLC 220.56%0.63%0.69%Q4 2019Q1 20202
Keebeck Wealth Management, LLC 110.00%0.00%0.00%Q4 2019Q2 20202
MorganRosel Wealth Management, LLC 220.45%0.45%0.46%Q2 2023Q3 20232
Rosenberg Matthew Hamilton 220.00%0.00%0.00%Q2 2023Q3 20232
STEVENS CAPITAL MANAGEMENT LP 220.05%0.08%0.10%Q1 2019Q2 20192
LOEB PARTNERS CORP 220.00%0.00%0.00%Q4 2018Q1 20192
BBVA USA 220.00%0.00%0.00%Q2 2021Q3 20212
Assenagon Asset Management S.A. 110.00%0.00%0.01%Q1 2023Q3 20232
AGF INVESTMENTS INC. 220.00%0.00%0.00%Q1 2020Q2 20202
Islet Management, LP 110.37%0.37%0.37%Q1 2020Q1 20201
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q4 2022Q4 20221
OLD MISSION CAPITAL LLC 110.04%0.04%0.04%Q3 2020Q3 20201
WealthTrust Fairport, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
TWIN CAPITAL MANAGEMENT INC 110.01%0.01%0.01%Q2 2018Q2 20181
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 110.00%0.00%0.00%Q3 2018Q3 20181
Kowal Investment Group, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
OLD NATIONAL BANCORP /IN/ 110.01%0.01%0.01%Q1 2021Q1 20211
BAKER TILLY WEALTH MANAGEMENT, LLC 110.07%0.07%0.07%Q3 2023Q3 20231
Altus Wealth Group LLC 110.01%0.01%0.01%Q4 2020Q4 20201
CVA Family Office, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q3 2018Q3 20181
NBC SECURITIES, INC. 110.04%0.04%0.04%Q3 2023Q3 20231
FORA Capital, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
KCM INVESTMENT ADVISORS LLC 110.01%0.01%0.01%Q3 2018Q3 20181
BLUE SQUARE ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
IMPAX ASSET MANAGEMENT LLC 110.06%0.06%0.06%Q2 2018Q2 20181
DUALITY ADVISERS, LP 110.02%0.02%0.02%Q1 2023Q1 20231
Clearstead Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Bellecapital International Ltd. 110.07%0.07%0.07%Q1 2023Q1 20231
Machina Capital S.A.S. 110.08%0.08%0.08%Q2 2019Q2 20191
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
PERKINS CAPITAL MANAGEMENT INC 110.17%0.17%0.17%Q2 2018Q2 20181
LEVIN CAPITAL STRATEGIES, L.P. 110.03%0.03%0.03%Q4 2020Q4 20201
COUNTRY TRUST BANK 110.00%0.00%0.00%Q3 2018Q3 20181
Krilogy Financial LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Capitolis Advisors LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Bridgeworth, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
FIDUCIARY TRUST INTERNATIONAL LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Brandywine Global Investment Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Headlands Technologies LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Inspire Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Householder Group Estate & Retirement Specialist, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Good Life Advisors, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Wolf Hill Capital Management, LP 112.62%2.62%2.62%Q3 2023Q3 20231
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
LGT Financial Advisors LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Adams Wealth Management 110.00%0.00%0.00%Q3 2020Q3 20201
EWG Elevate Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Quarry LP 110.00%0.00%0.00%Q4 2022Q4 20221
Icon Wealth Partners, LLC 110.02%0.02%0.02%Q2 2018Q2 20181
YHB Investment Advisors, Inc. 110.03%0.03%0.03%Q3 2018Q3 20181
ELEMENT CAPITAL MANAGEMENT LLC 110.19%0.19%0.19%Q2 2019Q2 20191
Passport Capital, LLC 114.54%4.54%4.54%Q3 2018Q3 20181
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Executive Wealth Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
NORDEN GROUP LLC 110.14%0.14%0.14%Q3 2023Q3 20231
Edge Advisors, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Blue Rock Advisors, LLC 110.69%0.69%0.69%Q3 2018Q3 20181
Lombard Odier Asset Management (Europe) Ltd 110.74%0.74%0.74%Q3 2023Q3 20231
AllSquare Wealth Management LLC 110.00%0.00%0.00%Q2 2018Q2 20181
NKCFO LLC 110.10%0.10%0.10%Q3 2023Q3 20231
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Lavaca Capital LLC 110.00%0.00%0.00%Q4 2018Q4 20181
FNY Investment Advisers, LLC 110.10%0.10%0.10%Q2 2018Q2 20181
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Tradewinds Capital Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Select Equity Group, L.P. 110.06%0.06%0.06%Q3 2023Q3 20231
Urban Wealth Management, LLC 110.03%0.03%0.03%Q2 2022Q2 20221
BARINGS LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Coppell Advisory Solutions Corp. 110.01%0.01%0.01%Q4 2022Q4 20221
CFM WEALTH PARTNERS LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Oxbow Advisors, LLC 110.06%0.06%0.06%Q4 2022Q4 20221
FINANCIAL COUNSELORS INC 110.01%0.01%0.01%Q2 2018Q2 20181
IMS Capital Management 110.00%0.00%0.00%Q3 2018Q3 20181
Freedman Financial Associates, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
DRIEHAUS CAPITAL MANAGEMENT LLC 110.12%0.12%0.12%Q3 2023Q3 20231
Exos Asset Management LLC 110.03%0.03%0.03%Q2 2021Q2 20211
BEESE FULMER INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
Henrickson Nauta Wealth Advisors, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Bruderman Asset Management, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
CX Institutional 110.00%0.00%0.00%Q2 2022Q2 20221
Kistler-Tiffany Companies, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
EA Series Trust 110.11%0.11%0.11%Q2 2023Q2 20231
Avion Wealth 110.00%0.00%0.00%Q3 2023Q3 20231
CITY HOLDING CO 110.00%0.00%0.00%Q1 2021Q1 20211
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q1 2022Q1 20221
MONETA GROUP INVESTMENT ADVISORS LLC 110.02%0.02%0.02%Q2 2018Q2 20181
Wealthspire Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Widmann Financial Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
J. L. Bainbridge & Co., Inc. 111.27%1.27%1.27%Q3 2023Q3 20231
Barrett Asset Management, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
PERSONAL CFO SOLUTIONS, LLC 110.07%0.07%0.07%Q4 2019Q4 20191
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
Vontobel Holding Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
Clarfeld Financial Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
SCOTIA CAPITAL INC. 110.01%0.01%0.01%Q2 2020Q2 20201
Chessman Wealth Strategies RIA 110.00%0.00%0.00%Q3 2018Q3 20181
Gryphon Financial Partners LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Live Oak Investment Partners 110.01%0.01%0.01%Q3 2023Q3 20231
Reby Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Grove Bank & Trust 110.00%0.00%0.00%Q3 2023Q3 20231
TORONTO DOMINION BANK 110.00%0.00%0.00%Q4 2018Q4 20181
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
STEPHENS INC /AR/ 110.00%0.00%0.00%Q3 2023Q3 20231
iSAM Funds (UK) Ltd 110.34%0.34%0.34%Q3 2023Q3 20231
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
Congress Wealth Management LLC / DE / 110.23%0.23%0.23%Q3 2023Q3 20231
KINGDON CAPITAL MANAGEMENT, L.L.C. 110.95%0.95%0.95%Q3 2023Q3 20231
Clearview Wealth Advisors LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Catalyst Capital Advisors LLC 110.00%0.00%0.00%Q2 2018Q2 20181
OLIVER LAGORE VANVALIN INVESTMENT GROUP 110.00%0.00%0.00%Q3 2023Q3 20231
Park Place Capital Corp 110.03%0.03%0.03%Q3 2023Q3 20231
PFG Private Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Legacy Wealth Asset Management, LLC 110.16%0.16%0.16%Q3 2023Q3 20231
PointState Capital LP 110.46%0.46%0.46%Q3 2023Q3 20231
Monarch Partners Asset Management LLC 110.24%0.24%0.24%Q3 2019Q3 20191
RELIANCE TRUST CO OF DELAWARE 110.03%0.03%0.03%Q2 2018Q2 20181
Apollon Wealth Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
TOWNSQUARE CAPITAL LLC 110.05%0.05%0.05%Q3 2023Q3 20231
Next Capital Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
TIEDEMANN ADVISORS, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
TCWP LLC 110.06%0.06%0.06%Q1 2023Q1 20231
Howard Capital Management Inc. 110.03%0.03%0.03%Q4 2021Q4 20211
Cordasco Financial Network 110.00%0.00%0.00%Q1 2019Q1 20191
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
CONGRESS ASSET MANAGEMENT CO /MA 111.03%1.03%1.03%Q3 2023Q3 20231
CSS LLC/IL 110.01%0.01%0.01%Q2 2019Q2 20191
DHJJ Financial Advisors, Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
Voleon Capital Management LP 110.11%0.11%0.11%Q2 2019Q2 20191
Bray Capital Advisors 110.01%0.01%0.01%Q2 2018Q2 20181
Fiera Capital Corp 110.12%0.12%0.12%Q3 2023Q3 20231
Measured Wealth Private Client Group, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Arlington Trust Co LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Southpoint Capital Advisors LP 110.71%0.71%0.71%Q3 2023Q3 20231
New Potomac Partners, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
CULLEN/FROST BANKERS, INC. 110.00%0.00%0.00%Q1 2019Q1 20191
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Kingsview Wealth Management, LLC 110.05%0.05%0.05%Q4 2021Q4 20211
Affiance Financial, LLC 110.04%0.04%0.04%Q4 2022Q4 20221
Winch Advisory Services, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
PEAK6 Group LLC 110.00%0.00%0.00%Q2 2018Q2 20181
HCR Wealth Advisors 110.12%0.12%0.12%Q1 2019Q1 20191
13D Management LLC 110.88%0.88%0.88%Q2 2018Q2 20181
Sumitomo Mitsui Trust Holdings, Inc. 110.00%0.00%0.00%Q2 2023Q2 20231
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
CONNING INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Riverview Trust Co 110.00%0.00%0.00%Q1 2019Q1 20191
RMR Wealth Builders 110.00%0.00%0.00%Q1 2021Q1 20211
Covenant Partners, LLC 110.13%0.13%0.13%Q3 2023Q3 20231
Portolan Capital Management 110.40%0.40%0.40%Q3 2023Q3 20231
Richard Bernstein Advisors LLC 110.04%0.04%0.04%Q2 2018Q2 20181
HMS Capital Management, LLC 110.20%0.20%0.20%Q3 2023Q3 20231
TFG Advisers LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Portside Wealth Group, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
Invenomic Capital Management LP 110.26%0.26%0.26%Q4 2019Q4 20191
WealthStone, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
MARSHALL WACE ASIA Ltd 110.01%0.01%0.01%Q2 2019Q2 20191
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
B, B, H, & B INC. 110.00%0.00%0.00%Q4 2020Q4 20201
Price Wealth, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Kestra Advisory Services, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q3 2018Q3 20181
Korea Investment CORP 110.00%0.00%0.00%Q2 2018Q2 20181
Fund Management at Engine No. 1 LLC 110.40%0.40%0.40%Q3 2023Q3 20231
Annis Gardner Whiting Capital Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Artemis Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Ledyard National Bank 110.00%0.00%0.00%Q2 2018Q2 20181
NumerixS Investment Technologies Inc 110.00%0.00%0.00%Q2 2020Q2 20201
Interchange Capital Partners, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Trifecta Capital Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Retirement Planning Co of New England, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
FRED ALGER MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Cascadia Advisory Services, LLC 110.08%0.08%0.08%Q4 2019Q4 20191
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
BLAIR WILLIAM & CO/IL 110.00%0.00%0.00%Q3 2023Q3 20231
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
KEYBANK NATIONAL ASSOCIATION/OH 110.00%0.00%0.00%Q3 2023Q3 20231
Princeton Global Asset Management LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Pacific Center for Financial Services 110.01%0.01%0.01%Q3 2023Q3 20231
My Personal CFO, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Ashler Capital LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Grandview Asset Management LLC 110.00%0.00%0.00%Q1 2021Q1 20211
361 CAPITAL LLC 110.10%0.10%0.10%Q1 2020Q1 20201
BNC WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
AXQ CAPITAL, LP 110.21%0.21%0.21%Q3 2023Q3 20231
Atria Wealth Solutions, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
HAZLETT, BURT & WATSON, INC. 110.00%0.00%0.00%Q4 2022Q4 20221
LVM CAPITAL MANAGEMENT LTD/MI 110.85%0.85%0.85%Q3 2023Q3 20231
Capital Bank & Trust Co 110.00%0.00%0.00%Q3 2019Q3 20191
V-Square Quantitative Management LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Castle Financial & Retirement Planning Associates, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
GHP Investment Advisors, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Signition LP 110.78%0.78%0.78%Q4 2018Q4 20181
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
SALEM INVESTMENT COUNSELORS INC 110.00%0.00%0.00%Q2 2022Q2 20221
Oak Asset Management, LLC 110.21%0.21%0.21%Q2 2018Q2 20181
Osborn Williams & Donohoe LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Americana Partners, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Alliance Wealth Advisors, LLC /UT 110.12%0.12%0.12%Q3 2023Q3 20231
Darwin Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Maven Securities LTD 110.17%0.17%0.17%Q1 2021Q1 20211
Colonial River Wealth Management, LLC 110.16%0.16%0.16%Q2 2023Q2 20231
Claro Advisors LLC 110.01%0.01%0.01%Q4 2018Q4 20181
BROWN ADVISORY INC 110.00%0.00%0.00%Q4 2021Q4 20211
RWA WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Merewether Investment Management, LP 110.54%0.54%0.54%Q3 2023Q3 20231
Bogart Wealth, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
ASCEND CAPITAL, LLC 110.48%0.48%0.48%Q3 2018Q3 20181
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Financial Advocates Investment Management 110.05%0.05%0.05%Q4 2022Q4 20221
Nelson Capital Management, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
SILVERCREST ASSET MANAGEMENT GROUP LLC 110.00%0.00%0.00%Q3 2023Q3 20231
TOMS Capital Investment Management LP 116.03%6.03%6.03%Q1 2020Q1 20201
Appian Way Asset Management LP 110.76%0.76%0.76%Q1 2020Q1 20201
True Wealth Design, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Oak Thistle LLC 110.33%0.33%0.33%Q4 2021Q4 20211
Greenland Capital Management LP 110.70%0.70%0.70%Q2 2023Q2 20231
LMCG INVESTMENTS, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
MFA WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Samalin Investment Counsel, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
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This page lists all the filers that currently own NVENT ELECTRIC PLC or have owned NVENT ELECTRIC PLC in the past.