BANK OZK shareholder history

Current and past BANK OZK shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 21210.00%0.00%0.01%Q3 2018Q3 202362
SUSQUEHANNA INTERNATIONAL GROUP, LLP 21210.00%0.00%0.01%Q3 2018Q3 202361
Walleye Trading LLC 1730.00%0.00%0.01%Q3 2018Q3 202350
PEAK6 Investments LLC 710.00%0.01%0.04%Q3 2018Q3 202344
Cutler Group LLC / CA 910.00%0.01%0.07%Q3 2018Q3 202343
JANE STREET GROUP, LLC 1410.00%0.00%0.02%Q4 2018Q3 202335
WOLVERINE TRADING, LLC 410.00%0.00%0.01%Q3 2018Q3 202331
BARCLAYS PLC 21210.00%0.00%0.01%Q3 2018Q3 202330
UBS Group AG 21210.00%0.00%0.02%Q3 2018Q3 202327
CITIGROUP INC 21210.00%0.00%0.01%Q3 2018Q3 202325
MILLENNIUM MANAGEMENT LLC 21210.00%0.01%0.04%Q3 2018Q3 202324
BANK OF AMERICA CORP /DE/ 21210.00%0.00%0.00%Q3 2018Q3 202323
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 22220.01%0.01%0.01%Q2 2018Q3 202322
Copeland Capital Management, LLC 22220.90%1.66%2.05%Q2 2018Q3 202322
Versant Capital Management, Inc 22220.00%0.00%0.01%Q3 2018Q4 202322
ROYAL BANK OF CANADA 21210.00%0.00%0.01%Q3 2018Q3 202322
WASATCH ADVISORS LP 22220.03%1.08%2.37%Q2 2018Q3 202322
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 22220.02%0.03%0.05%Q2 2018Q3 202322
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 22220.01%0.02%0.03%Q2 2018Q3 202322
RAYMOND JAMES & ASSOCIATES 21210.00%0.02%0.04%Q3 2018Q3 202322
GEODE CAPITAL MANAGEMENT, LLC 22220.01%0.01%0.02%Q2 2018Q3 202322
TEXAS PERMANENT SCHOOL FUND CORP 21210.03%0.04%0.05%Q3 2018Q3 202321
Treasurer of the State of North Carolina 21210.01%0.01%0.02%Q3 2018Q3 202321
STATE OF WISCONSIN INVESTMENT BOARD 21210.00%0.00%0.03%Q3 2018Q3 202321
FIRST MANHATTAN CO. LLC. 21210.00%0.00%0.00%Q3 2018Q3 202321
CREDIT SUISSE AG/ 21210.00%0.00%0.01%Q3 2018Q3 202321
Harbor Advisors LLC 21210.11%0.18%0.25%Q3 2018Q3 202321
MetLife Investment Management, LLC 21210.02%0.02%0.03%Q3 2018Q3 202321
GOLDMAN SACHS GROUP INC 21210.00%0.01%0.04%Q3 2018Q3 202321
J.P. Morgan Private Wealth Advisors LLC 21210.00%0.00%0.01%Q3 2018Q3 202321
AMERICAN INTERNATIONAL GROUP, INC. 21210.02%0.04%0.05%Q3 2018Q3 202321
RHUMBLINE ADVISERS 21210.01%0.02%0.02%Q3 2018Q3 202321
Zurcher Kantonalbank (Zurich Cantonalbank) 21210.00%0.00%0.00%Q3 2018Q3 202321
MORGAN STANLEY 21210.00%0.00%0.01%Q3 2018Q3 202321
CONGRESS ASSET MANAGEMENT CO /MA 21210.01%0.03%0.08%Q3 2018Q3 202321
TORONTO DOMINION BANK 21210.00%0.00%0.00%Q3 2018Q3 202321
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 21210.03%0.04%0.06%Q3 2018Q3 202321
PUZO MICHAEL J 21210.13%0.41%0.91%Q3 2018Q3 202321
DEUTSCHE BANK AG\ 21210.00%0.00%0.01%Q3 2018Q3 202321
SECURIAN ASSET MANAGEMENT, INC 21210.01%0.01%0.01%Q3 2018Q3 202321
VANGUARD GROUP INC 21210.01%0.01%0.02%Q3 2018Q3 202321
DIAMOND HILL CAPITAL MANAGEMENT INC 21210.23%0.60%1.01%Q3 2018Q3 202321
Invesco Ltd. 21210.00%0.00%0.01%Q3 2018Q3 202321
FIRST TRUST ADVISORS LP 21210.01%0.03%0.06%Q3 2018Q3 202321
Sapience Investments, LLC 21210.30%1.25%1.60%Q3 2018Q3 202321
LATHROP INVESTMENT MANAGEMENT CORP 1290.05%0.07%0.12%Q2 2018Q3 202321
Ifrah Financial Services, Inc. 21210.16%0.26%0.33%Q3 2018Q3 202321
BlackRock Inc. 21210.01%0.01%0.02%Q3 2018Q3 202321
WELLS FARGO & COMPANY/MN 21210.00%0.00%0.01%Q3 2018Q3 202321
Legal & General Group Plc 21210.00%0.00%0.00%Q3 2018Q3 202321
LPL Financial LLC 21210.00%0.01%0.01%Q3 2018Q3 202321
STIFEL FINANCIAL CORP 21210.00%0.00%0.02%Q3 2018Q3 202321
AMERICAN CENTURY COMPANIES INC 21210.00%0.01%0.04%Q3 2018Q3 202321
AMERIPRISE FINANCIAL INC 21210.00%0.00%0.01%Q3 2018Q3 202321
NORTHERN TRUST CORP 21210.00%0.01%0.01%Q3 2018Q3 202321
Parkside Financial Bank & Trust 21210.00%0.00%0.01%Q3 2018Q3 202321
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 21210.01%0.02%0.03%Q3 2018Q3 202321
WELCH & FORBES LLC 21210.01%0.03%0.09%Q3 2018Q3 202321
VOYA INVESTMENT MANAGEMENT LLC 21210.00%0.01%0.02%Q3 2018Q3 202321
M&T BANK CORP 21210.00%0.01%0.01%Q3 2018Q3 202321
US BANCORP \DE\ 21210.00%0.00%0.00%Q3 2018Q3 202321
PRUDENTIAL FINANCIAL INC 21210.00%0.00%0.01%Q3 2018Q3 202321
PRINCIPAL FINANCIAL GROUP INC 21210.05%0.09%0.13%Q3 2018Q3 202321
FEDERATED HERMES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
TD ASSET MANAGEMENT INC 21210.00%0.02%0.07%Q3 2018Q3 202321
THRIVENT FINANCIAL FOR LUTHERANS 21210.00%0.00%0.02%Q3 2018Q3 202321
VICTORY CAPITAL MANAGEMENT INC 21210.00%0.00%0.01%Q3 2018Q3 202321
GREAT LAKES ADVISORS, LLC 21210.05%0.15%0.52%Q3 2018Q3 202321
PNC FINANCIAL SERVICES GROUP, INC. 21210.00%0.00%0.04%Q3 2018Q3 202321
STATE STREET CORP 21210.02%0.03%0.03%Q3 2018Q3 202321
STATE OF MICHIGAN RETIREMENT SYSTEM 21210.01%0.01%0.01%Q3 2018Q3 202321
Retirement Systems of Alabama 21210.03%0.05%0.07%Q3 2018Q3 202321
RICE HALL JAMES & ASSOCIATES, LLC 21210.68%0.87%1.03%Q3 2018Q3 202321
Raymond James Financial Services Advisors, Inc. 21210.00%0.01%0.03%Q3 2018Q3 202321
WELLINGTON MANAGEMENT GROUP LLP 21210.00%0.01%0.03%Q3 2018Q3 202321
MANUFACTURERS LIFE INSURANCE COMPANY, THE 21210.00%0.00%0.01%Q3 2018Q3 202321
State of Alaska, Department of Revenue 21210.01%0.01%0.02%Q3 2018Q3 202321
FMR LLC 21210.00%0.01%0.03%Q3 2018Q3 202321
ProShare Advisors LLC 21210.04%0.07%0.11%Q3 2018Q3 202321
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21210.01%0.03%0.04%Q3 2018Q3 202321
Louisiana State Employees Retirement System 21210.02%0.04%0.05%Q3 2018Q3 202321
ALLIANCEBERNSTEIN L.P. 21210.00%0.01%0.02%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
BNP PARIBAS FINANCIAL MARKETS 21210.00%0.00%0.00%Q3 2018Q3 202321
PRICE T ROWE ASSOCIATES INC /MD/ 21210.00%0.00%0.00%Q3 2018Q3 202321
Simmons Bank 21210.02%0.09%0.17%Q3 2018Q3 202321
BURNEY CO/ 21210.02%0.04%0.05%Q3 2018Q3 202321
JPMORGAN CHASE & CO 21210.00%0.00%0.01%Q3 2018Q3 202321
SEI INVESTMENTS CO 21210.00%0.02%0.03%Q3 2018Q3 202321
Tower Research Capital LLC (TRC) 21210.00%0.01%0.03%Q3 2018Q3 202321
NISA INVESTMENT ADVISORS, LLC 21210.01%0.01%0.02%Q3 2018Q3 202321
DIMENSIONAL FUND ADVISORS LP 21210.03%0.07%0.10%Q3 2018Q3 202321
Neuberger Berman Group LLC 21210.00%0.04%0.15%Q3 2018Q3 202321
SIGNATUREFD, LLC 21210.00%0.00%0.01%Q3 2018Q3 202321
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 21210.00%0.00%0.01%Q3 2018Q3 202321
AMALGAMATED BANK 21210.01%0.02%0.04%Q3 2018Q3 202321
STEPHENS INC /AR/ 21210.04%0.06%0.11%Q3 2018Q3 202321
NEW YORK STATE COMMON RETIREMENT FUND 21210.00%0.01%0.01%Q3 2018Q3 202321
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 21210.01%0.01%0.01%Q3 2018Q3 202321
Crossmark Global Holdings, Inc. 21210.01%0.01%0.01%Q3 2018Q3 202321
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21210.01%0.01%0.01%Q3 2018Q3 202321
Bank of New York Mellon Corp 21210.01%0.01%0.02%Q3 2018Q3 202321
Ameritas Investment Partners, Inc. 21210.03%0.10%0.18%Q3 2018Q3 202321
ClearBridge Investments 21210.01%0.02%0.05%Q3 2018Q3 202321
UBS ASSET MANAGEMENT AMERICAS INC 21210.00%0.01%0.02%Q3 2018Q3 202321
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21210.01%0.01%0.02%Q3 2018Q3 202321
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 21210.00%0.00%0.00%Q3 2018Q3 202321
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21210.01%0.01%0.02%Q3 2018Q3 202321
Swiss National Bank 21210.00%0.01%0.01%Q3 2018Q3 202321
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 21210.01%0.01%0.02%Q3 2018Q3 202321
Arizona State Retirement System 21210.01%0.02%0.03%Q3 2018Q3 202321
HM PAYSON & CO 1910.01%0.01%0.05%Q3 2018Q3 202320
COMMONWEALTH EQUITY SERVICES, LLC 1910.00%0.00%0.00%Q3 2018Q3 202320
Ridgewood Investments LLC 20200.00%0.53%0.70%Q3 2018Q2 202320
FIFTH THIRD BANCORP 1370.00%0.00%0.00%Q3 2018Q3 202320
SG Americas Securities, LLC 1460.00%0.02%0.04%Q3 2018Q3 202320
COMERICA BANK 1820.00%0.02%0.03%Q3 2018Q3 202320
Glassman Wealth Services 20200.00%0.00%0.00%Q4 2018Q3 202320
Gradient Investments LLC 1820.00%0.00%0.00%Q3 2018Q3 202320
GREAT WEST LIFE ASSURANCE CO /CAN/ 1640.00%0.01%0.01%Q3 2018Q3 202320
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1910.00%0.01%0.02%Q3 2018Q3 202320
BANK OF MONTREAL /CAN/ 1820.00%0.00%0.00%Q3 2018Q3 202320
ENVESTNET ASSET MANAGEMENT INC 20200.00%0.01%0.01%Q4 2018Q3 202320
TCW GROUP INC 20200.03%0.11%0.20%Q4 2018Q3 202320
VIRGINIA RETIREMENT SYSTEMS ET AL 1550.01%0.03%0.31%Q3 2018Q3 202320
Cubist Systematic Strategies, LLC 20200.00%0.03%0.08%Q4 2018Q3 202320
Janney Montgomery Scott LLC 1280.00%0.00%0.02%Q3 2018Q3 202320
LOS ANGELES CAPITAL MANAGEMENT LLC 20200.00%0.01%0.05%Q4 2018Q3 202320
Lindbrook Capital, LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
Geneos Wealth Management Inc. 1730.00%0.00%0.00%Q3 2018Q3 202320
Russell Investments Group, Ltd. 20200.01%0.01%0.02%Q4 2018Q3 202320
Rafferty Asset Management, LLC 1460.01%0.03%0.05%Q3 2018Q3 202320
CWM, LLC 1280.00%0.00%0.00%Q3 2018Q3 202320
Parallel Advisors, LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
Giverny Capital 20200.41%0.90%2.31%Q4 2018Q3 202320
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 10100.00%0.00%0.00%Q3 2018Q3 202320
Cardinal Capital Management 1910.09%0.18%0.25%Q3 2018Q3 202320
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1550.01%0.02%0.11%Q3 2018Q3 202320
Global Retirement Partners, LLC 1370.00%0.00%0.01%Q3 2018Q3 202320
Utah Retirement Systems 1180.00%0.01%0.02%Q3 2018Q3 202319
Sowell Financial Services LLC 1030.02%0.04%0.08%Q3 2018Q3 202319
DIVIDEND ASSETS CAPITAL, LLC 1270.00%0.10%0.76%Q3 2018Q3 202319
Epoch Investment Partners, Inc. 19190.04%0.36%0.65%Q3 2018Q1 202319
Investors Research Corp 19190.01%0.01%0.01%Q1 2019Q3 202319
ClariVest Asset Management LLC 19190.01%0.05%0.11%Q1 2019Q3 202319
IFP Advisors, Inc 1510.00%0.00%0.00%Q1 2016Q1 202319
KENNEDY CAPITAL MANAGEMENT LLC 1630.01%0.31%0.54%Q3 2018Q3 202319
ALGERT GLOBAL LLC 19190.05%0.36%1.41%Q1 2019Q3 202319
Steward Partners Investment Advisory, LLC 1810.00%0.00%0.01%Q3 2018Q3 202319
TCI Wealth Advisors, Inc. 19190.00%0.00%0.01%Q3 2018Q1 202319
Unison Advisors LLC 1450.05%0.11%0.21%Q4 2018Q3 202319
AQR Capital Management 1630.00%0.01%0.05%Q3 2018Q3 202319
BENJAMIN F. EDWARDS & COMPANY, INC. 1180.00%0.02%0.10%Q3 2018Q3 202319
GLENMEDE TRUST CO NA 19190.00%0.01%0.01%Q4 2018Q2 202319
JARISLOWSKY, FRASER Ltd 18180.18%0.37%0.58%Q2 2019Q3 202318
Schonfeld Strategic Advisors LLC 1340.00%0.09%0.29%Q1 2019Q3 202318
DELTA ASSET MANAGEMENT LLC/TN 1440.00%0.00%0.01%Q3 2018Q3 202318
QV Investors Inc. 18180.12%0.58%0.84%Q2 2019Q3 202318
Brandywine Global Investment Management, LLC 1510.00%0.06%0.11%Q3 2018Q3 202318
COMMERCE BANK 1350.00%0.00%0.01%Q1 2019Q3 202318
WEYBOSSET RESEARCH & MANAGEMENT LLC 1262.44%3.72%4.72%Q1 2019Q3 202318
TOTH FINANCIAL ADVISORY CORP 18180.00%0.00%0.00%Q2 2019Q3 202318
FIL Ltd 18180.01%0.03%0.05%Q3 2018Q4 202218
Renaissance Technologies 18180.00%0.02%0.04%Q4 2018Q1 202318
REGIONS FINANCIAL CORP 1420.00%0.00%0.01%Q4 2018Q3 202318
State of New Jersey Common Pension Fund D 1710.01%0.01%0.03%Q3 2018Q3 202318
OPPENHEIMER ASSET MANAGEMENT INC. 1530.00%0.02%0.04%Q4 2018Q3 202318
HSBC HOLDINGS PLC 910.00%0.00%0.01%Q3 2018Q3 202318
Neo Ivy Capital Management 1320.23%0.64%0.96%Q4 2018Q3 202318
Nuveen Asset Management, LLC 18180.00%0.01%0.01%Q2 2019Q3 202318
NORGES BANK 18180.01%0.01%0.01%Q3 2018Q4 202218
American Portfolios Advisors 17170.00%0.01%0.03%Q3 2018Q3 202217
GREENWOOD GEARHART INC 1430.05%0.11%0.16%Q2 2019Q3 202317
TWO SIGMA ADVISERS, LP 1510.00%0.01%0.02%Q4 2018Q3 202317
Rockefeller Capital Management L.P. 1610.00%0.00%0.00%Q1 2019Q3 202317
PROFUND ADVISORS LLC 1210.01%0.02%0.02%Q3 2018Q3 202317
Mitsubishi UFJ Trust & Banking Corp 17170.00%0.00%0.00%Q3 2019Q3 202317
FORVIS Wealth Advisors, LLC 1210.01%0.02%0.03%Q3 2018Q3 202317
RAYMOND JAMES TRUST N.A. 1210.01%0.01%0.02%Q3 2018Q3 202317
AXA S.A. 1510.00%0.01%0.02%Q3 2018Q3 202216
HARBOR INVESTMENT ADVISORY, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
State of Tennessee, Treasury Department 880.00%0.01%0.02%Q3 2018Q2 202316
Ensign Peak Advisors, Inc 16160.00%0.01%0.01%Q4 2019Q3 202316
BESSEMER GROUP INC 1420.00%0.00%0.01%Q3 2018Q3 202316
Cresset Asset Management, LLC 1420.00%0.00%0.01%Q4 2018Q3 202316
TRUIST FINANCIAL CORP 16160.00%0.00%0.01%Q4 2019Q3 202316
EVOKE WEALTH, LLC 1420.01%0.01%0.02%Q3 2019Q3 202316
Van Berkom & Associates Inc. 16160.03%2.14%2.77%Q4 2019Q3 202316
D. E. Shaw & Co., Inc. 810.00%0.01%0.02%Q4 2018Q3 202316
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 920.00%0.02%0.08%Q1 2019Q3 202316
Squarepoint Ops LLC 810.00%0.01%0.04%Q3 2018Q3 202316
BTC Capital Management, Inc. 1210.02%0.08%0.49%Q3 2018Q3 202316
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 16160.07%0.17%0.40%Q4 2019Q3 202316
QUADRANT CAPITAL GROUP LLC 880.00%0.01%0.01%Q3 2018Q3 202316
GW HENSSLER & ASSOCIATES LTD 970.02%0.03%0.04%Q2 2019Q2 202316
MML INVESTORS SERVICES, LLC 1110.00%0.00%0.01%Q3 2018Q3 202316
Newport Trust Company, LLC 16160.11%0.20%0.32%Q4 2019Q3 202316
PARAMETRIC PORTFOLIO ASSOCIATES LLC 15150.01%0.01%0.02%Q3 2018Q1 202215
Handelsbanken Fonder AB 1410.00%0.06%0.84%Q3 2018Q3 202315
Man Group plc 610.00%0.01%0.04%Q4 2018Q3 202315
Pacer Advisors, Inc. 810.00%0.02%0.06%Q3 2018Q3 202315
SHELTON CAPITAL MANAGEMENT 910.01%0.01%0.03%Q3 2018Q2 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Advisors Asset Management, Inc. 870.00%0.01%0.04%Q3 2018Q4 202215
OPPENHEIMER & CO INC 1050.01%0.06%0.18%Q3 2018Q2 202215
DUPONT CAPITAL MANAGEMENT CORP 960.00%0.03%0.12%Q1 2019Q2 202315
HHM Wealth Advisors, LLC 15150.01%0.04%0.06%Q1 2020Q3 202315
ArrowMark Colorado Holdings LLC 15150.21%0.34%0.44%Q3 2018Q1 202215
Ziegler Capital Management, LLC 15150.09%0.42%0.68%Q1 2020Q3 202315
CABOT WEALTH MANAGEMENT INC 15150.60%2.37%3.33%Q1 2020Q3 202315
KINGS POINT CAPITAL MANAGEMENT 15150.11%0.18%0.30%Q3 2018Q1 202215
Disciplined Investments, LLC 15150.00%0.00%0.01%Q4 2019Q2 202315
Highlander Capital Management, LLC 1410.00%0.01%0.08%Q4 2018Q3 202315
XPONANCE, INC. 1410.00%0.01%0.01%Q3 2018Q3 202315
PANAGORA ASSET MANAGEMENT INC 14140.00%0.00%0.00%Q2 2018Q3 202114
STRS OHIO 1310.00%0.01%0.01%Q3 2019Q3 202314
Gemmer Asset Management LLC 860.00%0.00%0.00%Q3 2018Q1 202214
Alaska Permanent Fund Corp 1220.01%0.04%0.08%Q1 2020Q3 202314
MEEDER ASSET MANAGEMENT INC 1040.00%0.01%0.02%Q2 2019Q4 202214
Carroll Financial Associates, Inc. 14140.00%0.00%0.00%Q3 2018Q4 202114
TDAM USA INC. 14140.02%0.30%0.49%Q3 2018Q4 202114
Global Frontier Investments LLC 14140.00%2.23%4.48%Q2 2020Q3 202314
TCTC Holdings, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
METROPOLITAN LIFE INSURANCE CO/NY 14140.01%0.01%0.02%Q3 2018Q4 202114
BANK OF NOVA SCOTIA 14140.00%0.01%0.03%Q2 2020Q3 202314
Advisory Services Network, LLC 820.00%0.00%0.02%Q2 2018Q1 202314
Poehling Capital Management, INC. 14140.18%0.68%1.29%Q4 2018Q1 202214
CI INVESTMENTS INC. 1310.00%0.06%0.11%Q3 2018Q3 202314
Baird Financial Group, Inc. 710.00%0.00%0.00%Q2 2019Q1 202313
MACQUARIE GROUP LTD 13130.00%0.00%0.00%Q3 2019Q3 202213
CAPTRUST FINANCIAL ADVISORS 13130.00%0.06%0.10%Q3 2020Q3 202313
Teza Capital Management LLC 310.11%0.18%0.30%Q4 2018Q3 202313
Cetera Advisor Networks LLC 1210.00%0.01%0.01%Q2 2020Q3 202313
Hexagon Capital Partners LLC 13130.05%0.07%0.09%Q3 2020Q3 202313
SECURITY NATIONAL TRUST CO 13130.00%0.00%0.00%Q3 2018Q3 202113
ALPS ADVISORS INC 940.00%0.00%0.01%Q3 2018Q3 202313
PERSONAL CFO SOLUTIONS, LLC 1210.06%0.07%0.08%Q4 2019Q3 202313
GUGGENHEIM CAPITAL LLC 710.00%0.01%0.01%Q3 2018Q2 202313
TEACHER RETIREMENT SYSTEM OF TEXAS 1210.00%0.01%0.01%Q3 2018Q3 202313
AlphaCrest Capital Management LLC 1120.02%0.04%0.09%Q2 2019Q3 202213
Mirae Asset Global Investments Co., Ltd. 1210.00%0.00%0.01%Q4 2018Q3 202313
TWO SIGMA INVESTMENTS, LP 610.00%0.01%0.03%Q4 2018Q3 202313
Gotham Asset Management, LLC 940.01%0.02%0.05%Q1 2019Q3 202313
Berman Capital Advisors, LLC 12120.00%0.02%0.05%Q4 2018Q3 202112
SEGALL BRYANT & HAMILL, LLC 12120.01%0.01%0.03%Q3 2018Q2 202112
Horrell Capital Management, Inc. 12121.26%1.66%2.05%Q4 2020Q3 202312
Eudaimonia Partners, LLC 750.06%0.10%0.28%Q3 2020Q3 202312
BALYASNY ASSET MANAGEMENT L.P. 410.00%0.01%0.05%Q4 2018Q3 202312
Symmetry Partners, LLC 12120.01%0.03%0.07%Q1 2021Q4 202312
WINTON GROUP Ltd 1110.01%0.05%0.09%Q3 2020Q3 202312
MAI Capital Management 12120.03%0.04%0.06%Q4 2020Q3 202312
JANUS HENDERSON GROUP PLC 910.00%0.00%0.02%Q3 2018Q3 202312
Point72 Hong Kong Ltd 510.00%0.02%0.07%Q4 2018Q2 202212
Capital Investment Advisors, LLC 1110.01%0.02%0.02%Q4 2019Q4 202212
Global Trust Asset Management, LLC 12120.00%0.00%0.00%Q3 2018Q2 202112
STEPH & CO 12120.08%0.21%0.26%Q1 2020Q4 202212
Koshinski Asset Management, Inc. 12120.09%0.13%0.18%Q2 2020Q1 202312
MONTAG A & ASSOCIATES INC 12120.00%0.00%0.00%Q4 2020Q3 202312
SCHRODER INVESTMENT MANAGEMENT GROUP 12120.00%0.02%0.03%Q3 2020Q2 202312
Freedom Day Solutions, LLC 12120.15%0.24%0.32%Q2 2020Q1 202312
Bank OZK 930.13%13.67%29.45%Q3 2018Q2 202312
Boston Partners 1110.00%0.00%0.01%Q3 2018Q4 202212
Biltmore Family Office, LLC 12120.10%0.18%0.24%Q4 2018Q3 202112
Twin Tree Management, LP 410.00%0.00%0.01%Q3 2018Q2 202212
SEIZERT CAPITAL PARTNERS, LLC 12120.03%0.11%0.18%Q2 2020Q1 202312
Maryland State Retirement & Pension System 11110.01%0.01%0.03%Q1 2021Q3 202311
Beacon Pointe Advisors, LLC 920.00%0.01%0.02%Q4 2020Q3 202311
Walleye Capital LLC 310.00%0.08%0.21%Q2 2019Q3 202311
SHELL ASSET MANAGEMENT CO 11110.00%0.01%0.02%Q1 2021Q3 202311
NAPLES GLOBAL ADVISORS, LLC 11110.03%0.04%0.07%Q1 2021Q3 202311
Palouse Capital Management, Inc. 610.08%0.11%0.13%Q3 2018Q3 202211
VAN ECK ASSOCIATES CORP 11110.00%0.00%0.00%Q1 2021Q3 202311
1832 Asset Management L.P. 11110.00%0.00%0.00%Q1 2021Q3 202311
Creative Planning 920.00%0.00%0.00%Q4 2020Q3 202311
AMUNDI ASSET MANAGEMENT US, INC. 11110.00%0.00%0.00%Q3 2018Q1 202111
Parallax Volatility Advisers, L.P. 220.00%0.01%0.04%Q4 2018Q3 202311
Jackson Creek Investment Advisors LLC 10100.11%0.20%0.37%Q2 2021Q3 202310
Millrace Asset Group, Inc. 10100.49%1.04%1.78%Q2 2020Q3 202210
Aperio Group, LLC 10100.00%0.02%0.04%Q3 2018Q4 202010
Brinker Capital Investments, LLC 10100.01%0.01%0.02%Q3 2020Q4 202210
NEXT Financial Group, Inc 640.00%0.00%0.00%Q2 2019Q4 202110
DENALI ADVISORS LLC 10100.00%0.00%0.00%Q4 2020Q1 202310
ExodusPoint Capital Management, LP 210.01%0.02%0.10%Q4 2018Q3 202310
MASON STREET ADVISORS, LLC 10100.02%0.04%0.05%Q3 2018Q4 202010
DUBUQUE BANK & TRUST CO 820.03%0.03%0.03%Q1 2021Q3 202310
Pegasus Partners Ltd. 10100.05%0.10%0.18%Q2 2019Q3 202110
ENTERPRISE FINANCIAL SERVICES CORP 550.00%0.00%0.00%Q4 2018Q2 202110
Selective Wealth Management, Inc. 910.22%10.49%17.75%Q3 2018Q1 202110
Cipher Capital LP 410.03%0.13%0.33%Q1 2019Q2 202310
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 10100.02%0.11%0.22%Q1 2021Q2 202310
DekaBank Deutsche Girozentrale 510.00%0.01%0.01%Q3 2018Q3 202310
Bridgewater Associates 910.00%0.01%0.01%Q4 2019Q4 202210
Fieldpoint Private Securities, LLC 730.00%0.01%0.02%Q2 2019Q2 202210
State of Wyoming 10100.02%0.05%0.08%Q2 2021Q3 202310
Connor, Clark & Lunn Investment Management Ltd. 520.00%0.02%0.04%Q1 2019Q3 202310
Qube Research & Technologies Ltd 410.02%0.04%0.08%Q3 2018Q3 202310
SRS Capital Advisors, Inc. 10100.00%0.00%0.00%Q2 2021Q3 202310
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
Allworth Financial LP 910.00%0.00%0.00%Q3 2018Q3 202310
VOLORIDGE INVESTMENT MANAGEMENT, LLC 610.00%0.02%0.08%Q4 2018Q3 202310
MONEY CONCEPTS CAPITAL CORP 820.04%0.07%0.11%Q4 2020Q3 202310
LS Investment Advisors, LLC 810.01%0.01%0.05%Q3 2018Q4 20209
AGF Investments LLC 990.01%0.09%0.14%Q2 2020Q2 20229
CHICAGO TRUST Co NA 810.05%0.05%0.08%Q1 2021Q2 20239
LOOMIS SAYLES & CO L P 610.00%0.01%0.02%Q3 2018Q3 20239
CITIZENS FINANCIAL GROUP INC/RI 720.00%0.01%0.02%Q3 2018Q1 20239
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 990.04%0.10%0.22%Q3 2019Q3 20219
Allianz Asset Management GmbH 710.00%0.00%0.01%Q3 2018Q2 20239
FRANKLIN RESOURCES INC 990.00%0.00%0.00%Q3 2021Q3 20239
MGO ONE SEVEN LLC 810.00%0.02%0.03%Q4 2018Q3 20239
Engineers Gate Manager LP 210.01%0.02%0.05%Q4 2019Q3 20239
Snowden Capital Advisors LLC 610.01%0.02%0.03%Q3 2019Q3 20239
MASSMUTUAL TRUST CO FSB/ADV 990.00%0.00%0.00%Q4 2021Q4 20239
CULLEN/FROST BANKERS, INC. 990.00%0.00%0.00%Q1 2019Q1 20219
Dynamic Technology Lab Private Ltd 610.05%0.11%0.18%Q1 2019Q4 20229
Verition Fund Management LLC 510.00%0.02%0.08%Q3 2018Q3 20239
COLDSTREAM CAPITAL MANAGEMENT INC 420.04%0.06%0.12%Q1 2021Q3 20239
Sutton Wealth Advisors Inc. 630.00%0.00%0.00%Q4 2018Q2 20229
Prime Capital Investment Advisors, LLC 880.01%0.06%0.13%Q2 2020Q1 20228
Quent Capital, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
Amundi 440.00%0.00%0.00%Q2 2021Q3 20238
SYSTEMATIC FINANCIAL MANAGEMENT LP 880.02%0.03%0.04%Q3 2018Q2 20208
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 440.00%0.14%0.36%Q4 2020Q3 20238
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
Covestor Ltd 880.01%0.03%0.04%Q4 2021Q3 20238
B. Metzler seel. Sohn & Co. AG 880.05%0.06%0.11%Q4 2021Q3 20238
First Horizon Advisors, Inc. 710.00%0.00%0.00%Q3 2018Q3 20238
GROUP ONE TRADING, L.P. 410.00%0.00%0.01%Q3 2018Q1 20238
BRINKER CAPITAL INC 880.02%0.02%0.02%Q3 2018Q2 20208
HB Wealth Management, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
MACKAY SHIELDS LLC 710.00%0.04%0.06%Q3 2018Q1 20218
Inspire Investing, LLC 710.07%0.10%0.15%Q1 2020Q3 20228
ROYCE & ASSOCIATES LP 880.02%0.03%0.04%Q3 2018Q2 20208
Kiwi Wealth Investments Limited Partnership 880.06%0.07%0.08%Q4 2020Q3 20228
Yorktown Management & Research Co Inc 880.28%0.38%0.46%Q4 2021Q3 20238
Cambridge Investment Research Advisors, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
HRT FINANCIAL LP 210.02%0.06%0.15%Q3 2018Q3 20238
SMITH CAPITAL MANAGEMENT INC /AR/ADV 880.47%0.67%0.84%Q4 2018Q3 20208
FourThought Financial, LLC 880.04%0.05%0.07%Q4 2020Q3 20228
Kovitz Investment Group Partners, LLC 710.07%0.09%0.11%Q3 2021Q3 20238
BlackDiamond Wealth Management, LLC 880.40%0.51%0.61%Q4 2021Q3 20238
Quantbot Technologies LP 210.00%0.04%0.14%Q4 2018Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
South Dakota Investment Council 530.00%0.03%0.05%Q1 2021Q3 20238
TD Waterhouse Canada Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
Quantinno Capital Management LP 610.03%0.07%0.11%Q1 2020Q3 20238
Sabal Trust CO 310.02%0.02%0.02%Q1 2019Q4 20228
YOUSIF CAPITAL MANAGEMENT, LLC 880.02%0.03%0.03%Q4 2021Q3 20238
NOMURA HOLDINGS INC 210.00%0.02%0.11%Q3 2018Q3 20238
ONTARIO TEACHERS PENSION PLAN BOARD 710.01%0.01%0.02%Q4 2020Q3 20238
CAROLINAS WEALTH CONSULTING LLC 440.00%0.00%0.00%Q1 2021Q3 20238
CAPITAL FUND MANAGEMENT S.A. 310.00%0.00%0.01%Q3 2018Q3 20238
Versor Investments LP 710.01%0.04%0.15%Q3 2021Q3 20238
MARTIN CURRIE LTD 530.17%0.30%0.55%Q3 2018Q3 20208
TUDOR INVESTMENT CORP ET AL 410.01%0.03%0.07%Q1 2020Q3 20238
LAZARD ASSET MANAGEMENT LLC 710.00%0.00%0.00%Q4 2019Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
NORDEA INVESTMENT MANAGEMENT AB 770.01%0.01%0.03%Q3 2018Q1 20207
EATON VANCE MANAGEMENT 770.00%0.00%0.00%Q1 2021Q3 20227
Private Wealth Group, LLC 770.18%0.33%0.47%Q1 2022Q3 20237
HUNTINGTON NATIONAL BANK 210.00%0.00%0.00%Q3 2018Q3 20237
AlphaOne Investment Services, LLC 770.01%0.41%0.79%Q4 2018Q2 20207
PineBridge Investments, L.P. 520.00%0.02%0.07%Q3 2018Q3 20237
CENTRAL TRUST Co 770.00%0.00%0.00%Q1 2022Q3 20237
Paloma Partners Management Co 410.01%0.04%0.13%Q3 2018Q1 20227
CORNERCAP INVESTMENT COUNSEL INC 520.11%0.15%0.18%Q2 2019Q3 20237
SIMPLEX TRADING, LLC 410.00%0.00%0.01%Q3 2018Q4 20207
Harvest Fund Management Co., Ltd 770.00%0.00%0.00%Q1 2021Q3 20227
WHITTIER TRUST CO OF NEVADA INC 770.00%0.00%0.01%Q3 2018Q1 20207
MACKENZIE FINANCIAL CORP 410.00%0.00%0.01%Q3 2018Q1 20237
BNP Paribas Asset Management Holding S.A. 510.00%0.25%0.67%Q3 2018Q2 20227
NOMURA ASSET MANAGEMENT CO LTD 770.00%0.00%0.00%Q1 2022Q3 20237
PRUDENTIAL PLC 520.00%0.08%0.26%Q3 2018Q3 20237
Xact Kapitalforvaltning AB 770.01%0.01%0.02%Q3 2018Q1 20207
PSI Advisors, LLC 520.00%0.00%0.00%Q4 2021Q3 20237
AGF INVESTMENTS INC. 770.00%0.00%0.00%Q2 2020Q4 20217
Connacht Asset Management LP 770.09%0.27%0.55%Q4 2021Q2 20237
Willingdon Wealth Management 770.01%0.01%0.02%Q3 2018Q1 20207
Key FInancial Inc 770.00%0.01%0.01%Q1 2022Q3 20237
Municipal Employees' Retirement System of Michigan 610.01%0.04%0.07%Q2 2018Q1 20207
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 770.01%0.01%0.01%Q4 2020Q2 20227
Trexquant Investment LP 410.02%0.05%0.09%Q2 2019Q1 20237
ALPINE WOODS CAPITAL INVESTORS, LLC 770.09%0.18%0.32%Q3 2018Q1 20207
Larson Financial Group LLC 520.00%0.00%0.01%Q4 2018Q2 20217
Mendel Capital Management LLC 520.17%0.22%0.26%Q4 2021Q3 20237
First Heartland Consultants, Inc. 410.03%0.05%0.07%Q1 2019Q2 20237
Royal Fund Management, LLC 770.01%0.02%0.02%Q3 2018Q1 20207
Bayesian Capital Management, LP 210.05%0.08%0.16%Q2 2019Q3 20236
Blueshift Asset Management, LLC 210.02%0.09%0.17%Q3 2019Q3 20236
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Aldebaran Financial Inc. 660.40%0.61%0.75%Q4 2018Q1 20206
SEVEN EIGHT CAPITAL, LP 510.02%0.06%0.09%Q4 2018Q1 20226
Pearl River Capital, LLC 310.01%0.22%0.86%Q2 2019Q3 20236
DEPRINCE RACE & ZOLLO INC 660.03%0.04%0.05%Q3 2018Q4 20196
NewEdge Advisors, LLC 510.00%0.01%0.04%Q3 2018Q3 20236
PRIVATE TRUST CO NA 660.01%0.01%0.01%Q2 2022Q3 20236
CANADA PENSION PLAN INVESTMENT BOARD 660.00%0.00%0.00%Q3 2019Q4 20206
Jefferies Group LLC 660.00%0.01%0.02%Q3 2018Q4 20196
Lingohr Asset Management GmbH 330.84%1.00%1.22%Q2 2019Q4 20206
Elk River Wealth Management, LLC 660.06%0.08%0.09%Q4 2021Q1 20236
Ellevest, Inc. 310.00%0.00%0.00%Q4 2019Q3 20236
Wealthcare Advisory Partners LLC 660.00%0.00%0.00%Q3 2018Q4 20196
LADENBURG THALMANN FINANCIAL SERVICES INC. 660.00%0.00%0.00%Q3 2018Q4 20196
PRELUDE CAPITAL MANAGEMENT, LLC 210.00%0.01%0.01%Q2 2019Q3 20226
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 660.00%0.00%0.00%Q3 2018Q4 20196
Quantitative Investment Management, LLC 410.02%0.05%0.10%Q3 2018Q3 20216
APG Asset Management N.V. 420.00%0.01%0.02%Q3 2018Q1 20216
Triasima Portfolio Management inc. 660.08%0.13%0.16%Q4 2020Q1 20226
EMERALD MUTUAL FUND ADVISERS TRUST 310.00%0.02%0.04%Q4 2019Q3 20236
ROBERTS GLORE & CO INC /IL/ 510.06%0.07%0.09%Q4 2019Q1 20226
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Prestige Wealth Management Group LLC 330.00%0.07%0.16%Q4 2018Q3 20236
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Freedom Investment Management, Inc. 510.02%0.05%0.08%Q4 2021Q3 20236
Centiva Capital, LP 310.01%0.02%0.05%Q1 2021Q3 20236
PALISADE CAPITAL MANAGEMENT, LP 660.02%0.03%0.04%Q2 2022Q3 20236
FARMERS & MERCHANTS INVESTMENTS INC 510.00%0.00%0.00%Q2 2021Q3 20236
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
LSV ASSET MANAGEMENT 660.01%0.02%0.03%Q2 2022Q3 20236
Skylands Capital, LLC 660.04%0.12%0.39%Q3 2018Q4 20196
UNITED SERVICES AUTOMOBILE ASSOCIATION 420.00%0.01%0.01%Q3 2018Q3 20226
Advisor Group, Inc. 660.00%0.00%0.01%Q3 2018Q4 20196
Orion Portfolio Solutions, LLC 330.00%0.00%0.01%Q4 2019Q3 20236
D.A. DAVIDSON & CO. 660.00%0.00%0.01%Q2 2020Q3 20216
PDT Partners, LLC 410.04%0.10%0.23%Q1 2021Q3 20236
CSat Investment Advisory, L.P. 660.00%0.00%0.00%Q2 2019Q3 20206
Synergy Asset Management, LLC 660.66%1.72%2.84%Q1 2021Q2 20226
Pendal Group Ltd 210.00%0.01%0.02%Q3 2018Q4 20216
Delos Wealth Advisors, LLC 660.00%0.00%0.01%Q2 2021Q3 20226
Glen Harbor Capital Management LLC 550.01%0.01%0.01%Q3 2018Q3 20195
RIVERHEAD CAPITAL MANAGEMENT LLC 550.02%0.02%0.02%Q3 2018Q3 20195
HARVEST GROUP WEALTH MANAGEMENT, LLC 550.00%0.00%0.00%Q1 2019Q1 20205
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 310.00%0.00%0.01%Q2 2020Q2 20235
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 410.02%0.04%0.06%Q3 2018Q4 20195
Crewe Advisors LLC 550.00%0.00%0.01%Q2 2022Q2 20235
Advisory Alpha, LLC 310.00%0.00%0.00%Q1 2019Q3 20205
Point72 Asset Management, L.P. 210.00%0.01%0.03%Q1 2020Q3 20235
Belpointe Asset Management LLC 320.00%0.01%0.01%Q2 2021Q1 20235
HighTower Advisors, LLC 410.00%0.00%0.00%Q2 2019Q3 20235
JUPITER ASSET MANAGEMENT LTD 320.04%0.14%0.44%Q3 2020Q3 20235
SUN LIFE FINANCIAL INC 550.07%0.10%0.13%Q3 2018Q3 20195
GREENLEAF TRUST 550.00%0.01%0.01%Q4 2018Q4 20195
Ethic Inc. 550.02%0.03%0.05%Q2 2022Q2 20235
Jump Financial, LLC 210.01%0.03%0.07%Q1 2022Q3 20235
STEVENS CAPITAL MANAGEMENT LP 550.02%0.07%0.13%Q4 2018Q4 20195
FOX RUN MANAGEMENT, L.L.C. 310.10%0.14%0.18%Q1 2019Q3 20235
Flinton Capital Management LLC 550.02%0.02%0.03%Q3 2018Q3 20195
Holocene Advisors, LP 310.00%0.01%0.02%Q3 2018Q1 20235
MERITAGE PORTFOLIO MANAGEMENT 550.30%0.31%0.32%Q1 2021Q1 20225
BOOTHBAY FUND MANAGEMENT, LLC 320.01%0.03%0.07%Q1 2021Q2 20235
Stieven Capital Advisors, L.P. 550.94%1.30%1.61%Q4 2018Q4 20195
WEST PACES ADVISORS INC. 550.00%0.00%0.00%Q2 2021Q2 20225
VELA Investment Management, LLC 551.42%1.52%1.74%Q4 2021Q4 20225
SVB WEALTH LLC 550.01%0.01%0.01%Q3 2022Q3 20235
Stone Ridge Asset Management LLC 550.04%0.07%0.08%Q4 2018Q4 20195
UNITED CAPITAL FINANCIAL ADVISORS, LLC 410.00%0.00%0.01%Q3 2018Q2 20215
Mariner, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
WBI INVESTMENTS, LLC 310.04%0.10%0.19%Q4 2019Q2 20215
Vectors Research Management, LLC 550.02%0.02%0.02%Q4 2018Q4 20195
Koss-Olinger Consulting, LLC 550.04%0.06%0.07%Q3 2022Q3 20235
Neuburgh Advisers LLC 550.02%0.03%0.04%Q3 2018Q3 20195
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 550.00%0.00%0.00%Q4 2018Q4 20195
Tyers Asset Management LLC 550.02%0.02%0.02%Q3 2018Q3 20195
WHITTIER TRUST CO 320.00%0.01%0.05%Q3 2018Q1 20205
C M BIDWELL & ASSOCIATES LTD 310.03%0.09%0.13%Q1 2019Q4 20225
Sterling Capital Management LLC 550.01%0.01%0.02%Q3 2018Q3 20195
Financial Gravity Asset Management, Inc. 550.00%0.02%0.05%Q3 2022Q3 20235
HANCOCK WHITNEY CORP 550.04%0.05%0.06%Q3 2022Q3 20235
Rehmann Capital Advisory Group 550.00%0.00%0.00%Q3 2018Q3 20195
MACROVIEW INVESTMENT MANAGEMENT LLC 220.00%0.01%0.02%Q4 2020Q4 20224
FIRST HORIZON CORP 440.01%0.07%0.11%Q3 2020Q2 20214
Bell Investment Advisors, Inc 210.00%0.00%0.00%Q3 2021Q1 20234
Itau Unibanco Holding S.A. 220.00%0.00%0.01%Q4 2019Q1 20234
Proficio Capital Partners LLC 440.01%0.02%0.02%Q3 2018Q2 20194
PICTET ASSET MANAGEMENT LTD 440.00%0.00%0.00%Q3 2020Q2 20214
FULLER & THALER ASSET MANAGEMENT, INC. 440.00%0.87%1.31%Q4 2022Q3 20234
Davis Investment Partners, LLC 440.24%0.28%0.32%Q4 2022Q3 20234
Quarry LP 440.00%0.01%0.01%Q4 2022Q3 20234
Capital Investment Advisory Services, LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Graham Capital Management, L.P. 210.01%0.02%0.04%Q1 2022Q3 20234
WEDGE CAPITAL MANAGEMENT L L P/NC 440.46%0.54%0.68%Q4 2022Q3 20234
Ergoteles LLC 220.09%0.14%0.20%Q1 2022Q1 20234
COMMONWEALTH BANK OF AUSTRALIA 440.00%0.00%0.00%Q3 2018Q2 20194
Applied Capital LLC 440.17%0.22%0.25%Q1 2021Q4 20214
AEGON ASSET MANAGEMENT UK PLC 440.11%0.19%0.22%Q1 2021Q4 20214
First Personal Financial Services 440.00%0.00%0.00%Q3 2018Q2 20194
OLD MISSION CAPITAL LLC 210.02%0.03%0.06%Q3 2018Q2 20224
IBERIABANK CORP 440.08%0.10%0.12%Q3 2019Q2 20204
FIRST CITIZENS BANK & TRUST CO 440.03%0.04%0.05%Q3 2018Q2 20194
Lido Advisors, LLC 220.01%0.01%0.02%Q1 2022Q2 20234
Centerpoint Advisors, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
XTX Topco Ltd 310.07%0.09%0.11%Q1 2021Q3 20234
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Marshall Wace North America L.P. 210.00%0.00%0.01%Q1 2019Q1 20214
Matarin Capital Management, LLC 440.30%0.36%0.45%Q1 2020Q4 20204
CIBC Asset Management Inc 440.00%0.00%0.00%Q2 2021Q1 20224
MAVERICK CAPITAL LTD 210.00%0.03%0.12%Q2 2019Q3 20214
Caption Management, LLC 310.04%0.05%0.08%Q2 2020Q2 20234
Quadrature Capital Ltd 110.01%0.01%0.02%Q1 2019Q1 20234
Wealth Quarterback LLC 220.00%0.07%0.22%Q4 2019Q3 20214
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
ASSETMARK, INC 440.00%0.00%0.02%Q1 2021Q4 20214
Kestra Advisory Services, LLC 310.00%0.00%0.00%Q4 2021Q4 20224
Harvest Investment Services, LLC 440.11%0.12%0.15%Q2 2021Q1 20224
RFP Financial Group LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Column Capital Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Redwood Investment Management, LLC 440.19%0.22%0.26%Q1 2022Q4 20224
GSA CAPITAL PARTNERS LLP 210.04%0.06%0.08%Q4 2019Q3 20234
EXANE DERIVATIVES 440.00%0.00%0.00%Q3 2018Q2 20194
FORA Capital, LLC 110.01%0.04%0.06%Q4 2019Q4 20224
Independent Advisor Alliance 440.04%0.08%0.18%Q3 2018Q2 20194
B. Metzler seel. Sohn & Co. Holding AG 440.05%0.07%0.07%Q4 2020Q3 20214
Hennion & Walsh Asset Management, Inc. 440.01%0.02%0.03%Q4 2022Q3 20234
Concord Wealth Partners 310.00%0.00%0.00%Q2 2021Q2 20224
Retirement Group, LLC 310.00%0.00%0.01%Q2 2022Q3 20234
Psagot Value Holdings Ltd. / (Israel) 440.00%0.02%0.06%Q4 2022Q3 20234
Aquatic Capital Management LLC 210.00%0.04%0.06%Q1 2022Q3 20234
SG3 Management, LLC 220.01%0.02%0.02%Q1 2020Q2 20204
Ranch Capital Advisors Inc. 440.00%0.00%0.01%Q4 2020Q3 20214
TRUST CO OF VERMONT 440.00%0.00%0.00%Q3 2018Q2 20194
Moisand Fitzgerald Tamayo, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Private Capital Group, LLC 310.00%0.00%0.00%Q2 2018Q3 20194
ASSOCIATED BANC-CORP 440.01%0.01%0.01%Q2 2021Q1 20224
Virtu Financial LLC 210.01%0.03%0.05%Q4 2018Q1 20234
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
FourThought Financial Partners, LLC 440.05%0.06%0.07%Q4 2022Q3 20234
MARTINGALE ASSET MANAGEMENT L P 220.01%0.03%0.06%Q1 2022Q1 20234
1 NORTH WEALTH SERVICES LLC 220.00%0.00%0.00%Q4 2018Q4 20194
BROWN BROTHERS HARRIMAN & CO 440.00%0.00%0.00%Q2 2022Q1 20234
BB&T SECURITIES, LLC 310.00%0.01%0.03%Q3 2018Q3 20194
EMC Capital Management 440.07%0.10%0.15%Q4 2022Q3 20234
GPS Wealth Strategies Group, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Measured Wealth Private Client Group, LLC 330.14%0.15%0.16%Q3 2022Q1 20233
Smith Group Asset Management, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
Y-Intercept (Hong Kong) Ltd 210.05%0.09%0.15%Q3 2021Q1 20233
HOEY INVESTMENTS, INC 330.01%0.01%0.02%Q4 2019Q2 20203
MERCER GLOBAL ADVISORS INC /ADV 330.02%0.02%0.02%Q3 2021Q1 20223
Realta Investment Advisors 330.00%0.00%0.00%Q2 2019Q4 20193
Valeo Financial Advisors, LLC 210.00%0.00%0.00%Q1 2020Q1 20213
Legacy Capital Group California, Inc. 330.11%0.11%0.11%Q1 2023Q3 20233
SummerHaven Investment Management, LLC 330.45%0.46%0.46%Q4 2020Q2 20213
FIRST MERCANTILE TRUST CO 330.00%0.00%0.00%Q1 2021Q3 20213
Atom Investors LP 110.04%0.04%0.04%Q1 2019Q3 20203
Edgestream Partners, L.P. 110.05%0.12%0.25%Q3 2022Q3 20233
Atlas Private Wealth Management, LLC 330.02%0.02%0.02%Q4 2019Q2 20203
SeaCrest Wealth Management, LLC 210.01%0.01%0.02%Q3 2018Q2 20223
Sandy Spring Bank 330.00%0.00%0.00%Q3 2020Q1 20213
Cornerstone Planning Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
GAM Holding AG 330.02%0.02%0.02%Q1 2019Q3 20193
TWINBEECH CAPITAL LP 110.03%0.04%0.04%Q1 2021Q2 20233
EMERALD ADVISERS, LLC 210.00%0.00%0.00%Q4 2019Q3 20203
EverSource Wealth Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
PARADIGM ASSET MANAGEMENT CO LLC 330.01%0.02%0.03%Q3 2018Q1 20193
ARGI Investment Services, LLC 110.01%0.01%0.01%Q4 2019Q4 20203
Homrich & Berg 330.01%0.01%0.01%Q1 2021Q3 20213
Alpha DNA Investment Management LLC 210.00%0.26%0.42%Q1 2021Q4 20223
Mach-1 Financial Group, LLC 330.00%0.06%0.17%Q2 2022Q4 20223
Vanguard Personalized Indexing Management, LLC 330.01%0.02%0.02%Q1 2023Q3 20233
INCEPTIONR LLC 210.14%0.19%0.26%Q4 2022Q3 20233
Tibra Equities Europe Ltd 210.03%0.06%0.10%Q3 2018Q2 20193
BELLEVUE ASSET MANAGEMENT, LLC 330.02%0.02%0.02%Q4 2019Q2 20203
Bridgefront Capital, LLC 330.19%0.22%0.25%Q3 2022Q1 20233
MILLER HOWARD INVESTMENTS INC /NY 330.01%0.01%0.02%Q2 2022Q4 20223
CAXTON ASSOCIATES LP 110.03%0.06%0.13%Q1 2021Q3 20233
DRIEHAUS CAPITAL MANAGEMENT LLC 330.09%0.16%0.25%Q4 2020Q2 20213
LEVEL FOUR ADVISORY SERVICES, LLC 210.02%0.03%0.03%Q3 2018Q2 20193
SMITH ASSET MANAGEMENT GROUP LP 210.00%0.00%0.00%Q1 2019Q2 20213
AdvisorNet Financial, Inc 330.00%0.01%0.02%Q3 2018Q1 20193
Wealthspire Advisors, L.P. 330.00%0.00%0.00%Q3 2018Q1 20193
Spire Wealth Management 110.00%0.00%0.00%Q1 2021Q3 20233
Interval Partners, LP 210.07%0.08%0.09%Q1 2022Q3 20233
WELD CAPITAL MANAGEMENT LLC 110.10%0.14%0.19%Q1 2020Q1 20213
MARSHALL WACE, LLP 110.00%0.01%0.01%Q1 2019Q1 20213
A.R.T. Advisors, LLC 110.01%0.07%0.10%Q3 2018Q3 20193
Private Advisor Group, LLC 210.00%0.00%0.00%Q2 2020Q3 20233
Point72 Middle East FZE 210.01%0.02%0.04%Q4 2022Q3 20233
PITCAIRN CO 210.02%0.02%0.02%Q1 2019Q4 20193
TEACHERS ADVISORS, LLC 330.01%0.01%0.01%Q3 2018Q1 20193
Arkadios Wealth Advisors 330.00%0.00%0.00%Q1 2021Q3 20213
Procyon Advisors, LLC 330.00%0.00%0.01%Q4 2019Q2 20203
Tidal Investments LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Baker Avenue Asset Management, LP 110.00%0.04%0.13%Q4 2018Q3 20233
NATIXIS 210.01%0.01%0.03%Q4 2021Q2 20233
Strategic Wealth Partners, Ltd. 330.15%0.17%0.19%Q3 2021Q1 20223
PIEDMONT INVESTMENT ADVISORS INC 330.01%0.01%0.01%Q2 2019Q4 20193
Sandhill Capital Partners LLC 333.14%3.34%3.47%Q4 2018Q2 20193
ALBION FINANCIAL GROUP /UT 330.00%0.00%0.00%Q4 2021Q2 20223
Naviter Wealth, LLC 210.12%0.31%0.42%Q4 2022Q3 20233
OCCUDO QUANTITATIVE STRATEGIES LP 330.09%0.10%0.11%Q4 2020Q2 20213
Leucadia National 220.01%0.04%0.10%Q2 2023Q3 20233
Callan Family Office, LLC 210.05%0.06%0.07%Q4 2022Q3 20233
Financial Architects, Inc 330.00%0.01%0.01%Q3 2018Q1 20193
BLAIR WILLIAM & CO/IL 210.00%0.00%0.00%Q3 2018Q2 20193
AMERICAN NATIONAL BANK 330.00%0.00%0.00%Q3 2018Q1 20193
OppenheimerFunds, Inc. 330.00%0.00%0.00%Q3 2018Q1 20193
TUCKER ASSET MANAGEMENT LLC 330.08%0.10%0.13%Q2 2021Q4 20213
REDMONT WEALTH ADVISORS LLC 330.52%0.71%0.82%Q1 2023Q3 20233
KING STREET CAPITAL MANAGEMENT, L.P. 3314.07%26.04%33.56%Q1 2023Q3 20233
Maven Securities LTD 330.01%0.01%0.01%Q2 2022Q4 20223
Alberta Investment Management Corp 330.01%0.02%0.04%Q1 2019Q3 20193
GLOBEFLEX CAPITAL L P 330.02%0.03%0.04%Q1 2023Q3 20233
Campbell & CO Investment Adviser LLC 210.06%0.07%0.08%Q3 2022Q3 20233
TIAA CREF INVESTMENT MANAGEMENT LLC 330.01%0.01%0.01%Q3 2018Q1 20193
Vident Investment Advisory, LLC 210.03%0.06%0.08%Q2 2021Q2 20233
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 220.01%0.18%0.36%Q3 2018Q4 20182
Cornerstone Advisors, Inc. 220.00%0.00%0.00%Q1 2019Q2 20192
Machina Capital S.A.S. 110.02%0.05%0.08%Q1 2019Q4 20192
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 220.17%0.20%0.23%Q4 2022Q1 20232
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
MQS Management LLC 110.13%0.14%0.15%Q4 2022Q3 20232
Brainard Capital Management LLC 220.34%0.39%0.44%Q4 2022Q1 20232
JENNISON ASSOCIATES LLC 220.01%0.04%0.06%Q3 2018Q4 20182
tru Independence LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Integrated Wealth Concepts LLC 220.01%0.01%0.02%Q1 2023Q2 20232
Covington Capital Management 110.00%0.00%0.00%Q1 2022Q3 20222
Catalyst Capital Advisors LLC 220.02%0.02%0.02%Q3 2019Q4 20192
BHZ CAPITAL MANAGEMENT, LP 220.08%0.29%0.50%Q3 2018Q4 20182
Monarch Partners Asset Management LLC 220.85%0.86%0.87%Q4 2020Q1 20212
OXFORD ASSET MANAGEMENT LLP 110.01%0.01%0.02%Q2 2019Q4 20192
Omnia Family Wealth, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Forum Financial Management, LP 220.01%0.01%0.01%Q2 2023Q3 20232
SHAKER INVESTMENTS LLC/OH 221.33%1.71%2.10%Q2 2018Q3 20182
BBVA USA 220.01%0.01%0.01%Q2 2021Q3 20212
Cercano Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Veritable, L.P. 220.00%0.00%0.00%Q3 2022Q4 20222
Tradition Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
AE Wealth Management LLC 220.00%0.00%0.00%Q3 2022Q4 20222
Camarda Financial Advisors, LLC 220.01%0.01%0.01%Q1 2019Q2 20192
FOSTER DYKEMA CABOT & CO INC/MA 220.00%0.00%0.00%Q2 2023Q3 20232
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q1 20212
EXCHANGE TRADED CONCEPTS, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
HAP Trading, LLC 220.04%0.06%0.07%Q4 2018Q1 20192
Edge Wealth Management LLC 110.00%0.09%0.18%Q3 2018Q1 20192
HL FINANCIAL SERVICES LLC 110.00%0.00%0.01%Q3 2018Q1 20192
Ancora Advisors LLC 220.00%0.00%0.00%Q4 2019Q1 20202
PRW Wealth Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
SHINE INVESTMENT ADVISORY SERVICES INC 220.00%0.00%0.00%Q1 2019Q2 20192
Doyle Wealth Management 110.00%0.00%0.00%Q4 2018Q2 20192
Stonebridge Capital Advisors LLC 220.00%0.00%0.00%Q3 2019Q4 20192
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q4 2022Q2 20232
SCOTIA CAPITAL INC. 110.00%0.00%0.00%Q3 2018Q4 20192
ACADIAN ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Deer Park Road Corp 110.27%0.35%0.44%Q3 2020Q1 20232
NEUMEIER POMA INVESTMENT COUNSEL LLC 221.07%1.11%1.16%Q2 2018Q3 20182
BOSTON FAMILY OFFICE LLC 220.06%0.07%0.08%Q2 2018Q3 20182
Jupiter Investment Management Ltd 220.01%0.06%0.11%Q1 2020Q2 20202
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.01%Q4 2022Q3 20232
Cordant, Inc. 110.00%0.00%0.00%Q3 2021Q1 20222
TWO SIGMA SECURITIES, LLC 110.00%0.00%0.00%Q4 2018Q3 20202
Brevan Howard Capital Management LP 110.01%0.03%0.06%Q1 2023Q3 20232
Olympiad Research LP 220.24%0.30%0.36%Q2 2023Q3 20232
Delta Investment Management, LLC 220.56%0.61%0.67%Q4 2018Q1 20192
BBVA USA Bancshares, Inc. 110.01%0.01%0.01%Q3 2018Q1 20212
Belvedere Trading LLC 110.00%0.00%0.00%Q1 2023Q1 20232
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.14%0.27%Q3 2018Q2 20192
Mitsubishi UFJ Asset Management Co., Ltd. 220.00%0.00%0.00%Q4 2022Q1 20232
CX Institutional 110.00%0.00%0.00%Q3 2020Q2 20222
M3F, Inc. 221.99%2.61%3.24%Q3 2018Q4 20182
Legg Mason Asset Management (Japan) Co., Ltd. 110.18%0.19%0.21%Q2 2020Q4 20202
Silvant Capital Management LLC 220.01%0.02%0.02%Q2 2022Q3 20222
SANDLER CAPITAL MANAGEMENT 110.55%0.90%1.25%Q1 2023Q3 20232
Private Advisory Group LLC 220.18%0.19%0.19%Q1 2021Q2 20212
KBC Group NV 220.00%0.04%0.08%Q3 2018Q4 20182
Coppell Advisory Solutions LLC 110.01%0.01%0.01%Q4 2022Q3 20232
Employees Retirement System of Texas 220.01%0.01%0.02%Q3 2018Q4 20182
Quad-Cities Investment Group, LLC 220.02%0.03%0.04%Q3 2018Q4 20182
JACOBS LEVY EQUITY MANAGEMENT, INC 220.09%0.09%0.09%Q2 2019Q3 20192
Fortitude Advisory Group L.L.C. 220.01%0.01%0.01%Q4 2021Q1 20222
Capital Advisors, Ltd. LLC 220.00%0.00%0.00%Q3 2022Q4 20222
CIBC WORLD MARKETS CORP 110.00%0.01%0.01%Q4 2019Q1 20212
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q1 2020Q4 20202
Legacy Capital Wealth Partners, LLC 110.07%0.37%0.67%Q1 2023Q3 20232
CIBC Private Wealth Group, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
CHICAGO EQUITY PARTNERS LLC 220.05%0.07%0.10%Q1 2019Q2 20192
Legacy Financial Advisors, Inc. 110.00%0.00%0.00%Q3 2018Q1 20192
MCF Advisors LLC 220.00%0.00%0.00%Q3 2018Q4 20182
Petrus Trust Company, LTA 220.03%0.03%0.04%Q4 2022Q1 20232
Atria Investments, Inc 220.02%0.03%0.04%Q1 2021Q2 20212
Cortina Asset Management, LLC 220.20%0.40%0.60%Q3 2018Q4 20182
Oxbow Advisors, LLC 220.16%0.18%0.20%Q2 2020Q3 20202
DAVENPORT & Co LLC 110.00%0.00%0.01%Q4 2018Q2 20232
Brookfield Asset Management 110.01%0.02%0.02%Q3 2022Q2 20232
BlueCrest Capital Management Ltd 110.01%0.03%0.06%Q3 2018Q1 20192
BI Asset Management Fondsmaeglerselskab A/S 110.04%0.29%0.54%Q3 2018Q1 20232
AIGEN INVESTMENT MANAGEMENT, LP 110.00%0.02%0.03%Q4 2019Q2 20202
BAHL & GAYNOR INC 220.01%0.01%0.01%Q2 2018Q3 20182
Polar Asset Management Partners Inc. 110.00%0.01%0.01%Q3 2020Q3 20212
JOYN Advisors, Inc. 220.00%0.01%0.01%Q3 2018Q4 20182
Osborn Williams & Donohoe LLC 110.01%0.04%0.06%Q3 2018Q1 20192
BUCKINGHAM STRATEGIC PARTNERS, LLC 220.07%0.07%0.08%Q2 2023Q3 20232
USA FINANCIAL FORMULAS 110.09%0.19%0.29%Q2 2021Q1 20222
Front Row Advisors LLC 220.00%0.00%0.00%Q3 2018Q4 20182
Anson Funds Management LP 220.67%0.71%0.75%Q2 2023Q3 20232
CM WEALTH ADVISORS LLC 110.04%0.04%0.04%Q1 2023Q1 20231
WEDBUSH SECURITIES INC 110.03%0.03%0.03%Q4 2018Q4 20181
KG&L Capital Management,LLC 110.10%0.10%0.10%Q3 2023Q3 20231
iA Global Asset Management Inc. 110.08%0.08%0.08%Q3 2023Q3 20231
XTX MARKETS LLC 110.71%0.71%0.71%Q2 2020Q2 20201
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q4 2022Q4 20221
Valmark Advisers, Inc. 110.01%0.01%0.01%Q3 2022Q3 20221
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 110.32%0.32%0.32%Q3 2018Q3 20181
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Eisler Capital (US) LLC 110.55%0.55%0.55%Q1 2023Q1 20231
TIVERTON ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q1 2019Q1 20191
M&G INVESTMENT MANAGEMENT LTD 110.03%0.03%0.03%Q3 2023Q3 20231
River Wealth Advisors LLC 110.01%0.01%0.01%Q4 2018Q4 20181
SECOND CURVE CAPITAL LLC 110.16%0.16%0.16%Q4 2019Q4 20191
Liberty Mutual Group Asset Management Inc. 110.02%0.02%0.02%Q3 2018Q3 20181
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
MARATHON CAPITAL MANAGEMENT 110.37%0.37%0.37%Q3 2018Q3 20181
Paragon Capital Management Ltd 110.14%0.14%0.14%Q4 2018Q4 20181
RGT Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
ICON ADVISERS INC/CO 110.12%0.12%0.12%Q3 2018Q3 20181
Gillson Capital LP 110.48%0.48%0.48%Q2 2023Q2 20231
NORTHWEST INVESTMENT COUNSELORS, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 110.02%0.02%0.02%Q3 2018Q3 20181
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
FIRST HAWAIIAN BANK 110.00%0.00%0.00%Q1 2019Q1 20191
BARINGS LLC 110.01%0.01%0.01%Q1 2019Q1 20191
CIBC WORLD MARKET INC. 110.00%0.00%0.00%Q1 2023Q1 20231
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Nierenberg Investment Management Company, Inc. 110.31%0.31%0.31%Q2 2021Q2 20211
Destination Wealth Management 110.00%0.00%0.00%Q3 2018Q3 20181
Gladius Capital Management LP 110.00%0.00%0.00%Q3 2022Q3 20221
Interchange Capital Partners, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Global Endowment Management, LP 110.04%0.04%0.04%Q3 2018Q3 20181
Kenmare Capital Partners, L.L.C. 115.73%5.73%5.73%Q3 2018Q3 20181
IBEX WEALTH ADVISORS 110.12%0.12%0.12%Q4 2022Q4 20221
KEYBANK NATIONAL ASSOCIATION/OH 110.00%0.00%0.00%Q3 2018Q3 20181
SYMMETRY PEAK MANAGEMENT LLC 110.07%0.07%0.07%Q1 2023Q1 20231
Jacobi Capital Management LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Center for Financial Planning, Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Quantamental Technologies LLC 110.18%0.18%0.18%Q1 2023Q1 20231
FOSTER & MOTLEY INC 110.02%0.02%0.02%Q4 2022Q4 20221
WHITENER CAPITAL MANAGEMENT, INC. 110.02%0.02%0.02%Q3 2018Q3 20181
MUFG Securities EMEA plc 110.00%0.00%0.00%Q4 2019Q4 20191
SITTNER & NELSON, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Relative Value Partners Group, LLC 110.04%0.04%0.04%Q3 2018Q3 20181
Kore Private Wealth LLC 110.01%0.01%0.01%Q4 2018Q4 20181
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q1 2020Q1 20201
AXQ CAPITAL, LP 110.12%0.12%0.12%Q1 2023Q1 20231
Marathon Trading Investment Management LLC 110.02%0.02%0.02%Q2 2023Q2 20231
DARK FOREST CAPITAL MANAGEMENT LP 110.00%0.00%0.00%Q4 2021Q4 20211
Coppell Advisory Solutions Corp. 110.01%0.01%0.01%Q4 2022Q4 20221
GRIFFIN ASSET MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2019Q2 20191
Muzinich & Co., Inc. 110.37%0.37%0.37%Q1 2023Q1 20231
Morton Brown Family Wealth, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
JAMISON PRIVATE WEALTH MANAGEMENT, INC. 110.08%0.08%0.08%Q3 2023Q3 20231
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
Bartlett & Co. LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Allen Mooney & Barnes Investment Advisors LLC 110.09%0.09%0.09%Q3 2023Q3 20231
Ferris Capital, LLC 110.12%0.12%0.12%Q3 2018Q3 20181
Ausbil Investment Management Ltd 110.55%0.55%0.55%Q3 2023Q3 20231
Focused Wealth Management, Inc 110.01%0.01%0.01%Q1 2023Q1 20231
Financial Management Professionals, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
SUNTRUST BANKS INC 110.00%0.00%0.00%Q2 2019Q2 20191
Confluence Wealth Services, Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
MALTESE CAPITAL MANAGEMENT LLC 110.47%0.47%0.47%Q3 2018Q3 20181
M&R CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q4 2022Q4 20221
Vestcor Inc 110.01%0.01%0.01%Q3 2023Q3 20231
Amalgamated Financial Corp. 110.03%0.03%0.03%Q1 2022Q1 20221
EAGLE ASSET MANAGEMENT INC 110.07%0.07%0.07%Q3 2018Q3 20181
BRASADA CAPITAL MANAGEMENT, LP 110.01%0.01%0.01%Q3 2018Q3 20181
Artemis Investment Management LLP 110.07%0.07%0.07%Q1 2023Q1 20231
FLAGSHIP HARBOR ADVISORS, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 110.03%0.03%0.03%Q3 2018Q3 20181
Fairholme Capital Management 110.39%0.39%0.39%Q3 2023Q3 20231
FRED ALGER MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Phillips Wealth Planners LLC 110.39%0.39%0.39%Q4 2022Q4 20221
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Clearstead Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Prospera Financial Services Inc 110.00%0.00%0.00%Q1 2022Q1 20221
Voss Capital, LLC 110.11%0.11%0.11%Q1 2023Q1 20231
Parcion Private Wealth LLC 110.06%0.06%0.06%Q4 2019Q4 20191
Magnus Financial Group LLC 110.03%0.03%0.03%Q2 2020Q2 20201
Stratos Wealth Partners, LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Jump Trading, LLC 110.19%0.19%0.19%Q1 2019Q1 20191
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
Jackson Wealth Management, LLC 110.19%0.19%0.19%Q3 2018Q3 20181
LEUTHOLD GROUP, LLC 110.48%0.48%0.48%Q4 2019Q4 20191
Magnetar Financial LLC 110.01%0.01%0.01%Q3 2023Q3 20231
HARBOR CAPITAL ADVISORS, INC. 110.01%0.01%0.01%Q2 2023Q2 20231
Financial Partners Group, LLC 110.35%0.35%0.35%Q3 2023Q3 20231
Asio Capital, LLC 110.99%0.99%0.99%Q4 2019Q4 20191
World Asset Management Inc 110.01%0.01%0.01%Q3 2018Q3 20181
Icon Wealth Partners, LLC 110.02%0.02%0.02%Q1 2019Q1 20191
Rock Point Advisors, LLC 110.08%0.08%0.08%Q3 2022Q3 20221
Western Standard LLC 110.04%0.04%0.04%Q3 2018Q3 20181
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Oak Thistle LLC 110.21%0.21%0.21%Q1 2023Q1 20231
CAPSTONE INVESTMENT ADVISORS, LLC 110.12%0.12%0.12%Q4 2018Q4 20181
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
Venturi Wealth Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
OAKBROOK INVESTMENTS LLC 110.02%0.02%0.02%Q2 2019Q2 20191
RK Capital 110.66%0.66%0.66%Q3 2018Q3 20181
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 110.63%0.63%0.63%Q3 2018Q3 20181
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Signition LP 110.13%0.13%0.13%Q2 2019Q2 20191
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Weiss Multi-Strategy Advisers LLC 110.08%0.08%0.08%Q2 2021Q2 20211
Assured Investment Management LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Pinnacle Wealth Planning Services, Inc. 110.02%0.02%0.02%Q4 2020Q4 20201
COLONY GROUP LLC 110.07%0.07%0.07%Q3 2018Q3 20181
ING GROEP NV 110.00%0.00%0.00%Q3 2018Q3 20181
BREWIN DOLPHIN LTD 110.00%0.00%0.00%Q3 2018Q3 20181
SIRIOS CAPITAL MANAGEMENT L P 110.30%0.30%0.30%Q3 2018Q3 20181
AXXCESS WEALTH MANAGEMENT, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q2 2023Q2 20231
JNBA Financial Advisors 110.00%0.00%0.00%Q1 2023Q1 20231
Coatue Management 110.00%0.00%0.00%Q4 2019Q4 20191
Baystate Wealth Management LLC 110.00%0.00%0.00%Q2 2022Q2 20221
LORD, ABBETT & CO. LLC 110.00%0.00%0.00%Q2 2019Q2 20191
SouthState Corp 110.00%0.00%0.00%Q3 2023Q3 20231
GODSEY & GIBB, INC 110.00%0.00%0.00%Q4 2022Q4 20221
Values First Advisors, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Robinson Value Management, Ltd. 110.01%0.01%0.01%Q3 2021Q3 20211
TFC Financial Management, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Avion Wealth 110.00%0.00%0.00%Q1 2023Q1 20231
Avior Wealth Management, LLC 110.02%0.02%0.02%Q3 2018Q3 20181
Sugarloaf Wealth Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Team Financial Group, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Handelsinvest Investeringsforvaltning 111.79%1.79%1.79%Q3 2018Q3 20181
Capital Analysts, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Mount Yale Investment Advisors, LLC 110.02%0.02%0.02%Q3 2018Q3 20181
Arden Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
EdgeRock Capital LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Independent Order of Foresters 110.08%0.08%0.08%Q2 2019Q2 20191
TD Capital Management LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Kalos Management, Inc. 110.80%0.80%0.80%Q3 2019Q3 20191
AMP Capital Investors Ltd 110.00%0.00%0.00%Q1 2019Q1 20191
FORTE CAPITAL LLC /ADV 110.89%0.89%0.89%Q3 2018Q3 20181
Nantahala Capital Management 110.35%0.35%0.35%Q4 2018Q4 20181
ELEMENT CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q4 2018Q4 20181
SILVERCREST ASSET MANAGEMENT GROUP LLC 110.01%0.01%0.01%Q3 2018Q3 20181
WOLVERINE ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Blackstone Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
True Wealth Design, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Spouting Rock Asset Management, LLC 110.29%0.29%0.29%Q4 2019Q4 20191
MYDA Advisors LLC 110.26%0.26%0.26%Q1 2023Q1 20231
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Tygh Capital Management, Inc. 110.66%0.66%0.66%Q2 2018Q2 20181
Summit Trail Advisors, LLC 110.07%0.07%0.07%Q3 2018Q3 20181
MIRABELLA FINANCIAL SERVICES LLP 110.04%0.04%0.04%Q2 2022Q2 20221
Gideon Capital Advisors, Inc. 110.08%0.08%0.08%Q1 2019Q1 20191
Squar Milner Financial Services LLC 110.00%0.00%0.00%Q3 2018Q3 20181
External links

This page lists all the filers that currently own BANK OZK or have owned BANK OZK in the past.