CARLYLE GROUP INC shareholder history

Current and past CARLYLE GROUP INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 15150.00%0.00%0.02%Q1 2020Q3 202343
SUSQUEHANNA INTERNATIONAL GROUP, LLP 15150.00%0.00%0.01%Q1 2020Q3 202342
Cutler Group LLC / CA 15150.00%0.00%0.03%Q1 2020Q3 202338
Walleye Trading LLC 15150.00%0.01%0.07%Q1 2020Q3 202337
WOLVERINE TRADING, LLC 1110.00%0.00%0.02%Q1 2020Q3 202334
PEAK6 Investments LLC 15150.00%0.02%0.08%Q1 2020Q3 202331
JANE STREET GROUP, LLC 950.00%0.00%0.03%Q1 2020Q3 202330
CITIGROUP INC 15150.00%0.00%0.01%Q1 2020Q3 202325
Parallax Volatility Advisers, L.P. 14140.00%0.01%0.03%Q1 2020Q2 202322
Anchor Investment Management, LLC 21210.01%0.01%0.02%Q3 2017Q3 202221
M&T BANK CORP 15150.00%0.00%0.02%Q1 2020Q3 202319
Cubist Systematic Strategies, LLC 15150.00%0.03%0.16%Q1 2020Q3 202318
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
UBS Group AG 15150.00%0.01%0.01%Q1 2020Q3 202318
Twin Tree Management, LP 840.00%0.02%0.07%Q1 2020Q2 202318
GOLDMAN SACHS GROUP INC 15150.00%0.01%0.02%Q1 2020Q3 202317
DnB Asset Management AS 17170.03%0.05%0.08%Q4 2019Q4 202317
BANK OF AMERICA CORP /DE/ 15150.00%0.01%0.01%Q1 2020Q3 202317
CREDIT SUISSE AG/ 15150.00%0.02%0.03%Q1 2020Q3 202317
BALDWIN BROTHERS LLC/MA 16160.04%0.06%0.09%Q1 2020Q4 202316
AdvisorNet Financial, Inc 16160.00%0.03%0.06%Q4 2019Q3 202316
AUGUSTINE ASSET MANAGEMENT INC 16160.82%1.25%1.81%Q4 2019Q3 202316
SOL Capital Management CO 16160.65%0.98%1.28%Q4 2019Q3 202316
GARRISON BRADFORD & ASSOCIATES INC 16160.60%0.78%1.00%Q4 2019Q3 202316
HARBOR INVESTMENT ADVISORY, LLC 16160.02%0.03%0.04%Q4 2019Q3 202316
Wellington Shields Capital Management, LLC 16160.25%0.43%0.71%Q4 2019Q3 202316
CAPITAL MANAGEMENT ASSOCIATES /NY/ 16160.85%1.59%2.18%Q4 2019Q3 202316
North Star Investment Management Corp. 16160.03%0.06%0.07%Q4 2019Q3 202316
Cambridge Investment Research Advisors, Inc. 15150.00%0.00%0.01%Q1 2020Q3 202315
TRUIST FINANCIAL CORP 15150.00%0.00%0.01%Q1 2020Q3 202315
GREAT WEST LIFE ASSURANCE CO /CAN/ 15150.00%0.01%0.02%Q1 2020Q3 202315
E&G Advisors, LP 15150.08%0.12%0.20%Q1 2020Q3 202315
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 15150.02%0.03%0.04%Q1 2020Q3 202315
FIRST MANHATTAN CO. LLC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Neuberger Berman Group LLC 15150.00%0.03%0.07%Q1 2020Q3 202315
Invesco Ltd. 15150.00%0.00%0.01%Q1 2020Q3 202315
STEPHENS INC /AR/ 15150.01%0.03%0.04%Q1 2020Q3 202315
Alkeon Capital Management 15150.25%0.70%1.51%Q1 2020Q3 202315
FRED ALGER MANAGEMENT, LLC 15150.00%0.00%0.01%Q1 2020Q3 202315
EQUITABLE TRUST CO 15150.12%0.36%0.51%Q1 2020Q3 202315
Russell Investments Group, Ltd. 15150.00%0.01%0.04%Q1 2020Q3 202315
SPIRIT OF AMERICA MANAGEMENT CORP/NY 15150.04%0.05%0.07%Q1 2020Q3 202315
WELLS FARGO & COMPANY/MN 15150.00%0.00%0.01%Q1 2020Q3 202315
CARRET ASSET MANAGEMENT, LLC 15150.03%0.07%0.10%Q1 2020Q3 202315
Coastal Bridge Advisors, LLC 15150.48%0.66%0.82%Q1 2020Q3 202315
Partners Group Holding AG 15150.93%1.37%1.98%Q1 2020Q3 202315
Sigma Planning Corp 15150.05%0.06%0.10%Q1 2020Q3 202315
MORGAN STANLEY 15150.04%0.08%0.13%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
Tower Research Capital LLC (TRC) 15150.00%0.01%0.03%Q1 2020Q3 202315
Parallel Advisors, LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
Sargent Investment Group, LLC 15152.26%3.25%4.40%Q1 2020Q3 202315
J.P. Morgan Private Wealth Advisors LLC 15150.00%0.10%0.20%Q1 2020Q3 202315
TSFG, LLC 15150.00%0.00%0.01%Q1 2020Q3 202315
LGT CAPITAL PARTNERS LTD. 15150.82%1.16%1.55%Q1 2020Q3 202315
SEI INVESTMENTS CO 15150.00%0.02%0.05%Q1 2020Q3 202315
BENJAMIN F. EDWARDS & COMPANY, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15150.01%0.01%0.01%Q1 2020Q3 202315
Skandinaviska Enskilda Banken AB (publ) 15150.02%0.06%0.16%Q1 2020Q3 202315
Markel Corporation 15150.48%0.59%0.78%Q1 2020Q3 202315
DEUTSCHE BANK AG\ 15150.00%0.03%0.16%Q1 2020Q3 202315
ROYCE & ASSOCIATES LP 15150.02%0.03%0.04%Q1 2020Q3 202315
US BANCORP \DE\ 15150.00%0.00%0.00%Q1 2020Q3 202315
RHUMBLINE ADVISERS 15150.00%0.01%0.01%Q1 2020Q3 202315
BANQUE PICTET & CIE SA 15150.01%0.01%0.01%Q1 2020Q3 202315
Capital World Investors 15150.01%0.10%0.17%Q1 2020Q3 202315
OPPENHEIMER & CO INC 15150.16%0.25%0.34%Q1 2020Q3 202315
ROYAL BANK OF CANADA 15150.00%0.00%0.01%Q1 2020Q3 202315
Highlander Capital Management, LLC 15150.03%0.06%0.10%Q1 2020Q3 202315
SIT INVESTMENT ASSOCIATES INC 15150.04%0.15%0.28%Q1 2020Q3 202315
IFP Advisors, Inc 15150.00%0.03%0.10%Q1 2020Q3 202315
Creative Planning 15150.00%0.00%0.00%Q1 2020Q3 202315
ALLIANCEBERNSTEIN L.P. 15150.00%0.00%0.00%Q1 2020Q3 202315
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 15150.18%0.32%0.43%Q1 2020Q3 202315
MACQUARIE GROUP LTD 15150.00%0.00%0.01%Q1 2020Q3 202315
Rockefeller Capital Management L.P. 15150.01%0.04%0.12%Q1 2020Q3 202315
WASHINGTON TRUST Co 15150.00%0.00%0.00%Q1 2020Q3 202315
JPMORGAN CHASE & CO 15150.00%0.00%0.01%Q1 2020Q3 202315
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 15150.00%0.01%0.02%Q1 2020Q3 202315
UNITED CAPITAL FINANCIAL ADVISORS, LLC 15150.01%0.01%0.02%Q1 2020Q3 202315
COMMONWEALTH EQUITY SERVICES, LLC 15150.00%0.01%0.01%Q1 2020Q3 202315
Vulcan Value Partners, LLC 15154.27%4.74%5.62%Q1 2020Q3 202315
B. Riley Wealth Advisors, Inc. 15150.01%0.03%0.04%Q1 2020Q3 202315
DIVIDEND ASSETS CAPITAL, LLC 15150.10%0.13%0.18%Q1 2020Q3 202315
D.A. DAVIDSON & CO. 15150.01%0.02%0.02%Q1 2020Q3 202315
D. E. Shaw & Co., Inc. 1210.00%0.01%0.03%Q1 2020Q3 202315
Raymond James Financial Services Advisors, Inc. 15150.01%0.01%0.01%Q1 2020Q3 202315
Slow Capital, Inc. 15150.06%0.28%0.50%Q1 2020Q3 202315
Legal & General Group Plc 15150.01%0.04%0.04%Q1 2020Q3 202315
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 15150.00%0.00%0.00%Q1 2020Q3 202315
Allianz Asset Management GmbH 15150.00%0.03%0.11%Q1 2020Q3 202315
Sandy Spring Bank 15150.00%0.01%0.01%Q1 2020Q3 202315
LPL Financial LLC 15150.00%0.00%0.01%Q1 2020Q3 202315
STIFEL FINANCIAL CORP 15150.00%0.01%0.01%Q1 2020Q3 202315
EDMOND DE ROTHSCHILD HOLDING S.A. 15150.00%0.00%0.01%Q1 2020Q3 202315
GEODE CAPITAL MANAGEMENT, LLC 15150.00%0.01%0.02%Q1 2020Q3 202315
HSBC HOLDINGS PLC 15150.00%0.01%0.05%Q1 2020Q3 202315
AMERIPRISE FINANCIAL INC 15150.00%0.01%0.04%Q1 2020Q3 202315
NORTHERN TRUST CORP 15150.00%0.01%0.01%Q1 2020Q3 202315
VICTORY CAPITAL MANAGEMENT INC 15150.00%0.01%0.02%Q1 2020Q3 202315
HighTower Advisors, LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
RAYMOND JAMES & ASSOCIATES 15150.00%0.01%0.01%Q1 2020Q3 202315
PNC FINANCIAL SERVICES GROUP, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
BROWN ADVISORY INC 15150.06%0.08%0.10%Q1 2020Q3 202315
Focused Wealth Management, Inc 15150.01%0.01%0.02%Q1 2020Q3 202315
Janney Montgomery Scott LLC 15150.01%0.01%0.03%Q1 2020Q3 202315
Steward Partners Investment Advisory, LLC 15150.02%0.02%0.03%Q1 2020Q3 202315
McGowan Group Asset Management, Inc. 15150.06%0.07%0.12%Q1 2020Q3 202315
Robeco Institutional Asset Management B.V. 950.01%0.04%0.08%Q1 2020Q3 202314
BESSEMER GROUP INC 14140.01%0.12%0.22%Q2 2020Q3 202314
NEW YORK STATE COMMON RETIREMENT FUND 14140.01%0.01%0.02%Q2 2020Q3 202314
FRONTIER CAPITAL MANAGEMENT CO LLC 14140.05%0.08%0.09%Q2 2020Q3 202314
Texas Yale Capital Corp. 14140.11%0.17%0.23%Q2 2020Q3 202314
DekaBank Deutsche Girozentrale 14140.00%0.01%0.18%Q2 2020Q3 202314
Bank of New York Mellon Corp 14140.00%0.01%0.01%Q2 2020Q3 202314
Nuveen Asset Management, LLC 14140.00%0.01%0.01%Q2 2020Q3 202314
KBC Group NV 14140.00%0.00%0.02%Q2 2020Q3 202314
BANK OF MONTREAL /CAN/ 1220.00%0.00%0.01%Q1 2020Q3 202314
TORONTO DOMINION BANK 14140.00%0.00%0.01%Q2 2020Q3 202314
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 14140.00%0.01%0.01%Q2 2020Q3 202314
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14140.01%0.01%0.02%Q2 2020Q3 202314
VANGUARD GROUP INC 14140.01%0.02%0.02%Q2 2020Q3 202314
Arizona State Retirement System 14140.01%0.02%0.02%Q2 2020Q3 202314
AMERICAN INTERNATIONAL GROUP, INC. 14140.00%0.00%0.00%Q2 2020Q3 202314
Zurcher Kantonalbank (Zurich Cantonalbank) 14140.00%0.01%0.02%Q2 2020Q3 202314
Gulf International Bank (UK) Ltd 14140.01%0.01%0.02%Q2 2020Q3 202314
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 14140.01%0.01%0.01%Q2 2020Q3 202314
IFM Investors Pty Ltd 14140.01%0.02%0.02%Q2 2020Q3 202314
Treasurer of the State of North Carolina 14140.01%0.01%0.02%Q2 2020Q3 202314
Sumitomo Mitsui Trust Holdings, Inc. 14140.01%0.01%0.02%Q2 2020Q3 202314
Mitsubishi UFJ Trust & Banking Corp 14140.01%0.01%0.01%Q2 2020Q3 202314
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 14140.02%0.04%0.06%Q2 2020Q3 202314
Mitsubishi UFJ Asset Management Co., Ltd. 14140.00%0.01%0.01%Q2 2020Q3 202314
Handelsbanken Fonder AB 14140.01%0.01%0.01%Q2 2020Q3 202314
CAPTRUST FINANCIAL ADVISORS 14140.00%0.00%0.00%Q2 2020Q3 202314
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14140.00%0.00%0.01%Q2 2020Q3 202314
PRINCIPAL FINANCIAL GROUP INC 14140.00%0.00%0.00%Q2 2020Q3 202314
AMALGAMATED BANK 14140.01%0.01%0.02%Q2 2020Q3 202314
BlackRock Inc. 14140.01%0.01%0.02%Q2 2020Q3 202314
NOMURA ASSET MANAGEMENT CO LTD 14140.00%0.01%0.01%Q2 2020Q3 202314
Schonfeld Strategic Advisors LLC 1310.01%0.23%0.54%Q1 2020Q3 202314
STATE OF WISCONSIN INVESTMENT BOARD 14140.00%0.01%0.01%Q2 2020Q3 202314
Sterneck Capital Management, LLC 1310.16%0.27%0.44%Q1 2020Q3 202314
Snowden Capital Advisors LLC 860.02%0.03%0.06%Q1 2020Q3 202314
PRICE T ROWE ASSOCIATES INC /MD/ 14140.00%0.00%0.02%Q2 2020Q3 202314
VOYA INVESTMENT MANAGEMENT LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
Sumitomo Mitsui DS Asset Management Company, Ltd 14140.01%0.01%0.01%Q2 2020Q3 202314
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 14140.01%0.01%0.05%Q2 2020Q3 202314
Asset Management One Co., Ltd. 14140.01%0.01%0.01%Q2 2020Q3 202314
Livforsakringsbolaget Skandia, Omsesidigt 14140.00%0.00%0.01%Q2 2020Q3 202314
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14140.01%0.01%0.01%Q2 2020Q3 202314
Global Retirement Partners, LLC 770.00%0.00%0.00%Q1 2020Q3 202314
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 14140.01%0.01%0.01%Q2 2020Q3 202314
UBS ASSET MANAGEMENT AMERICAS INC 14140.00%0.01%0.02%Q2 2020Q3 202314
STATE STREET CORP 14140.00%0.01%0.01%Q2 2020Q3 202314
State of New Jersey Common Pension Fund D 14140.01%0.01%0.01%Q2 2020Q3 202314
AEGON ASSET MANAGEMENT UK PLC 13130.02%0.04%0.04%Q2 2020Q2 202313
Principle Wealth Partners LLC 1210.02%0.03%0.06%Q2 2020Q3 202313
RAYMOND JAMES TRUST N.A. 940.01%0.01%0.02%Q2 2020Q3 202313
Korea Investment CORP 1210.00%0.01%0.02%Q2 2020Q3 202313
JANUS HENDERSON GROUP PLC 940.00%0.00%0.01%Q2 2020Q3 202313
Fiduciary Group LLC 1210.03%0.04%0.05%Q2 2020Q3 202313
Compagnie Lombard Odier SCmA 1210.00%0.09%0.14%Q1 2020Q3 202313
TD ASSET MANAGEMENT INC 13130.00%0.00%0.01%Q3 2020Q3 202313
Daiwa Securities Group Inc. 13130.00%0.00%0.00%Q3 2020Q3 202313
FIRST TRUST ADVISORS LP 1120.00%0.03%0.06%Q2 2020Q3 202313
FIFTH THIRD BANCORP 1210.00%0.00%0.00%Q1 2020Q3 202313
ALPS ADVISORS INC 1120.01%0.02%0.04%Q1 2020Q3 202313
Visionary Wealth Advisors 1210.02%0.03%0.04%Q2 2020Q3 202313
Banque Cantonale Vaudoise 13130.00%0.01%0.04%Q3 2020Q3 202313
Andra AP-fonden 760.06%0.13%0.42%Q2 2020Q3 202313
FMR LLC 1210.00%0.00%0.01%Q1 2020Q3 202313
Hexagon Capital Partners LLC 13130.00%0.01%0.02%Q3 2020Q3 202313
TEACHER RETIREMENT SYSTEM OF TEXAS 13130.00%0.03%0.11%Q3 2020Q3 202313
NATIXIS 710.01%0.14%0.65%Q1 2020Q3 202313
KESTRA PRIVATE WEALTH SERVICES, LLC 13130.03%0.04%0.05%Q3 2020Q3 202313
TWO SIGMA SECURITIES, LLC 620.01%0.01%0.02%Q2 2020Q3 202313
Utah Retirement Systems 13130.01%0.02%0.02%Q3 2020Q3 202313
JEPPSON WEALTH MANAGEMENT, LLC 13130.33%0.50%0.67%Q3 2020Q3 202313
Kovack Advisors, Inc. 1210.03%0.04%0.05%Q2 2020Q3 202313
ACADIAN ASSET MANAGEMENT LLC 850.00%0.00%0.02%Q2 2020Q3 202313
CAPITAL FUND MANAGEMENT S.A. 880.00%0.01%0.02%Q4 2021Q3 202313
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 750.00%0.02%0.04%Q2 2020Q3 202312
MANUFACTURERS LIFE INSURANCE COMPANY, THE 12120.00%0.00%0.01%Q4 2020Q3 202312
BANK OF NOVA SCOTIA 840.01%0.07%0.19%Q3 2020Q3 202312
COLONY GROUP LLC 12120.00%0.01%0.02%Q4 2020Q3 202312
MOODY NATIONAL BANK TRUST DIVISION 12120.06%0.10%0.17%Q4 2020Q3 202312
BLAIR WILLIAM & CO/IL 840.00%0.00%0.00%Q2 2020Q3 202312
abrdn plc 1110.00%0.00%0.00%Q2 2020Q3 202312
Walleye Capital LLC 210.00%0.07%0.36%Q3 2020Q3 202312
AE Wealth Management LLC 1020.00%0.00%0.01%Q1 2020Q1 202312
Keebeck Wealth Management, LLC 710.03%0.05%0.07%Q2 2020Q3 202312
MILLENNIUM MANAGEMENT LLC 910.00%0.04%0.11%Q1 2020Q3 202312
STRS OHIO 12120.00%0.04%0.16%Q4 2020Q3 202312
Arete Wealth Advisors, LLC 750.02%0.06%0.09%Q3 2020Q3 202312
AMERICAN CENTURY COMPANIES INC 12120.00%0.00%0.02%Q4 2020Q3 202312
ENVESTNET ASSET MANAGEMENT INC 12120.00%0.00%0.00%Q4 2020Q3 202312
NORDEA INVESTMENT MANAGEMENT AB 12120.00%0.00%0.00%Q4 2020Q3 202312
Equitable Holdings, Inc. 11110.01%0.01%0.02%Q1 2020Q3 202211
SG Americas Securities, LLC 910.00%0.00%0.01%Q3 2020Q3 202311
LINCOLN NATIONAL CORP 720.00%0.01%0.01%Q1 2020Q2 202311
EATON VANCE MANAGEMENT 11110.01%0.02%0.05%Q1 2020Q3 202211
Maryland State Retirement & Pension System 11110.01%0.02%0.03%Q1 2021Q3 202311
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 910.00%0.10%0.32%Q3 2020Q3 202311
Mirae Asset Global Investments Co., Ltd. 830.00%0.00%0.01%Q1 2020Q4 202211
Sierra Capital LLC 11110.37%0.48%0.63%Q1 2021Q3 202311
SEEYOND 11110.01%0.05%0.09%Q2 2020Q4 202211
Moors & Cabot, Inc. 11110.02%0.02%0.02%Q1 2021Q3 202311
Patriot Financial Group Insurance Agency, LLC 11110.00%0.00%0.00%Q4 2019Q2 202211
Squarepoint Ops LLC 410.00%0.01%0.03%Q4 2020Q3 202311
Hennion & Walsh Asset Management, Inc. 11110.02%0.02%0.03%Q1 2021Q3 202311
Concord Wealth Partners 740.01%0.02%0.05%Q4 2020Q3 202311
CenterStar Asset Management, LLC 210.00%0.05%0.15%Q1 2020Q3 202211
REGENTATLANTIC CAPITAL LLC 11110.01%0.02%0.06%Q1 2020Q3 202211
CIBC Asset Management Inc 11110.00%0.00%0.01%Q1 2021Q3 202311
WESTPAC BANKING CORP 11110.01%0.01%0.01%Q3 2020Q1 202311
Spire Wealth Management 11110.00%0.01%0.01%Q1 2021Q3 202311
Fort Sheridan Advisors LLC 11110.06%0.09%0.11%Q1 2021Q3 202311
Elo Mutual Pension Insurance Co 11110.01%0.02%0.02%Q1 2021Q3 202311
American Portfolios Advisors 11110.00%0.00%0.01%Q1 2020Q3 202211
Gotham Asset Management, LLC 11110.01%0.03%0.07%Q1 2021Q3 202311
1832 Asset Management L.P. 910.00%0.01%0.02%Q1 2021Q3 202310
Gillson Capital LP 640.17%0.92%2.38%Q3 2020Q2 202310
Man Group plc 910.01%0.02%0.05%Q1 2020Q3 202210
Wellington Shields & Co., LLC 810.02%0.05%0.09%Q2 2020Q3 202310
IFS Advisors, LLC 910.00%0.00%0.00%Q4 2020Q4 202310
Prana Capital Management, LP 10100.16%1.06%2.47%Q4 2020Q1 202310
EMFO, LLC 10100.57%0.93%1.39%Q2 2021Q3 202310
NORGES BANK 10100.01%0.02%0.03%Q3 2020Q4 202210
Cresset Asset Management, LLC 10100.00%0.01%0.01%Q2 2021Q3 202310
PRUDENTIAL FINANCIAL INC 10100.00%0.01%0.03%Q2 2021Q3 202310
Private Advisor Group, LLC 910.00%0.01%0.02%Q2 2020Q4 202210
Knights of Columbus Asset Advisors LLC 10100.17%0.33%0.52%Q1 2020Q2 202210
OSSIAM 10100.00%0.01%0.03%Q2 2021Q3 202310
Amundi 10100.00%0.00%0.01%Q2 2021Q3 202310
TWO SIGMA INVESTMENTS, LP 610.00%0.03%0.11%Q3 2020Q1 202310
Vestcor Inc 10100.00%0.03%0.15%Q2 2021Q3 202310
Renaissance Technologies 910.01%0.03%0.06%Q1 2021Q3 202310
Vanguard Personalized Indexing Management, LLC 10100.01%0.02%0.06%Q2 2021Q3 202310
MCKINLEY CAPITAL MANAGEMENT LLC 10100.11%0.16%0.23%Q2 2020Q3 202210
Larson Financial Group LLC 550.00%0.00%0.01%Q1 2020Q3 202310
Assenagon Asset Management S.A. 10100.02%0.17%0.47%Q2 2021Q3 202310
Geneos Wealth Management Inc. 10100.00%0.00%0.00%Q1 2020Q2 202210
Cordasco Financial Network 10100.05%0.07%0.08%Q1 2020Q2 202210
Illinois Municipal Retirement Fund 910.01%0.02%0.02%Q3 2020Q3 202310
BAMCO INC /NY/ 10100.18%0.23%0.29%Q2 2021Q3 202310
CI INVESTMENTS INC. 990.00%0.02%0.11%Q3 2021Q3 20239
BNP Paribas Asset Management Holding S.A. 990.00%0.00%0.01%Q3 2021Q3 20239
Rafferty Asset Management, LLC 990.01%0.02%0.03%Q2 2020Q2 20229
Castleview Partners, LLC 810.01%0.02%0.06%Q2 2021Q3 20239
MILLER VALUE PARTNERS, LLC 990.12%0.20%0.54%Q1 2020Q1 20229
Spectrum Management Group, LLC 990.43%0.72%1.30%Q2 2020Q2 20229
Guinness Asset Management LTD 990.01%0.02%0.04%Q3 2021Q3 20239
Retirement Planning Co of New England, Inc. 880.00%0.14%0.19%Q4 2021Q3 20239
Jeereddi Investments, LP 990.85%1.05%1.27%Q1 2020Q1 20229
Verition Fund Management LLC 510.00%0.05%0.22%Q2 2020Q2 20239
CVA Family Office, LLC 720.00%0.00%0.01%Q1 2021Q2 20239
QUADRANT CAPITAL GROUP LLC 990.00%0.00%0.00%Q3 2021Q3 20239
Stelac Advisory Services LLC 990.05%0.30%0.59%Q1 2020Q1 20229
Prospera Financial Services Inc 410.01%0.14%0.31%Q1 2020Q3 20239
Plante Moran Financial Advisors, LLC 990.00%0.00%0.00%Q1 2021Q1 20239
Ensign Peak Advisors, Inc 810.00%0.01%0.02%Q2 2021Q3 20239
FRANKLIN RESOURCES INC 990.00%0.00%0.00%Q3 2021Q3 20239
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 540.02%0.17%0.64%Q3 2020Q4 20229
THOROUGHBRED FINANCIAL SERVICES, LLC 990.04%0.06%0.09%Q3 2021Q3 20239
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 410.03%0.05%0.09%Q2 2020Q3 20239
ExodusPoint Capital Management, LP 410.00%0.07%0.49%Q1 2020Q3 20239
BALYASNY ASSET MANAGEMENT L.P. 710.00%0.08%0.24%Q3 2021Q3 20239
Achmea Investment Management B.V. 990.00%0.03%0.06%Q3 2021Q3 20239
Tower View Wealth Management LLC 990.04%0.05%0.06%Q3 2021Q3 20239
ProShare Advisors LLC 990.00%0.00%0.00%Q4 2020Q4 20229
Mirador Capital Partners LP 990.07%0.09%0.14%Q2 2021Q2 20239
MERCER GLOBAL ADVISORS INC /ADV 990.00%0.01%0.01%Q3 2021Q3 20239
Apollon Wealth Management, LLC 990.02%0.03%0.03%Q3 2021Q3 20239
Epoch Investment Partners, Inc. 990.00%0.03%0.06%Q3 2021Q3 20239
Poehling Capital Management, INC. 990.66%1.02%1.26%Q1 2020Q1 20229
Kestra Advisory Services, LLC 410.00%0.00%0.01%Q3 2020Q3 20239
FORSTA AP-FONDEN 610.00%0.03%0.06%Q2 2020Q3 20239
Fort Point Capital Partners LLC 990.04%0.06%0.09%Q3 2021Q3 20239
Gould Capital, LLC 880.01%0.02%0.06%Q4 2021Q3 20238
Advisory Services Network, LLC 210.00%0.00%0.01%Q4 2019Q1 20238
O'ROURKE & COMPANY, Inc 880.30%0.39%0.57%Q4 2021Q3 20238
Carson Advisory Inc. 880.42%0.55%0.84%Q4 2021Q3 20238
EverSource Wealth Advisors, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Covestor Ltd 880.00%0.04%0.09%Q4 2021Q3 20238
FEDERATED HERMES, INC. 880.00%0.02%0.03%Q2 2021Q1 20238
Sunbelt Securities, Inc. 530.00%0.05%0.08%Q4 2020Q3 20238
HENNESSY ADVISORS INC 440.11%0.14%0.17%Q1 2020Q4 20228
DENALI ADVISORS LLC 880.01%0.03%0.10%Q4 2021Q3 20238
Cetera Investment Advisers 440.00%0.00%0.01%Q2 2021Q3 20238
Parkside Financial Bank & Trust 880.00%0.00%0.01%Q4 2021Q3 20238
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.01%Q3 2021Q2 20238
HERBST GROUP, LLC 880.70%0.85%1.09%Q4 2021Q3 20238
VOLORIDGE INVESTMENT MANAGEMENT, LLC 710.00%0.04%0.09%Q1 2021Q1 20238
Harvest Fund Management Co., Ltd 880.00%0.02%0.03%Q4 2020Q3 20228
Glassman Wealth Services 880.00%0.00%0.00%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.10%0.16%Q4 2021Q3 20238
MARSHALL WACE, LLP 510.02%0.07%0.27%Q4 2019Q3 20228
Ethic Inc. 880.02%0.03%0.04%Q4 2021Q3 20238
AVIVA PLC 880.00%0.02%0.07%Q4 2021Q3 20238
Waterfront Wealth Inc. 880.25%0.36%0.62%Q4 2021Q3 20238
Williams Jones Wealth Management, LLC. 710.00%0.00%0.01%Q4 2020Q4 20228
SAMLYN CAPITAL, LLC 610.52%1.62%3.07%Q4 2020Q1 20238
ASSETMARK, INC 880.00%0.01%0.02%Q4 2021Q3 20238
VAN ECK ASSOCIATES CORP 880.00%0.00%0.00%Q4 2021Q3 20238
MALTESE CAPITAL MANAGEMENT LLC 710.08%0.65%0.96%Q4 2020Q4 20228
UMB Bank, n.a. 880.00%0.00%0.01%Q4 2021Q3 20238
Simplicity Solutions, LLC 880.04%0.05%0.09%Q4 2021Q3 20238
Tranquility Partners, LLC 710.22%0.49%1.86%Q1 2020Q3 20228
Allspring Global Investments Holdings, LLC 880.00%0.01%0.03%Q4 2021Q3 20238
Zhang Financial LLC 880.05%0.07%0.13%Q4 2021Q3 20238
WEIK CAPITAL MANAGEMENT 880.20%0.26%0.31%Q2 2021Q1 20238
MOORE CAPITAL MANAGEMENT, LP 510.14%0.41%0.82%Q2 2020Q2 20238
MIRABELLA FINANCIAL SERVICES LLP 410.03%0.17%0.33%Q1 2021Q3 20237
FORA Capital, LLC 410.06%0.09%0.12%Q3 2020Q1 20237
PANAGORA ASSET MANAGEMENT INC 520.00%0.02%0.12%Q1 2021Q2 20237
AXA S.A. 770.00%0.02%0.07%Q1 2022Q3 20237
Arlington Partners LLC 770.01%0.03%0.05%Q3 2021Q1 20237
Diversified Trust Co 610.01%0.02%0.07%Q4 2020Q4 20237
Strategic Global Advisors, LLC 770.23%0.66%1.07%Q3 2021Q1 20237
HARBOUR INVESTMENTS, INC. 410.00%0.00%0.00%Q1 2021Q1 20237
Bramshill Investments, LLC 610.04%0.08%0.14%Q4 2019Q4 20217
Unigestion Holding SA 770.02%0.04%0.06%Q3 2020Q1 20227
METROPOLITAN LIFE INSURANCE CO/NY 770.00%0.00%0.00%Q2 2020Q4 20217
Engineers Gate Manager LP 320.01%0.07%0.22%Q3 2020Q4 20227
Bell Investment Advisors, Inc 610.00%0.00%0.00%Q4 2021Q3 20237
SALEM INVESTMENT COUNSELORS INC 770.00%0.00%0.00%Q4 2021Q2 20237
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 610.00%0.03%0.08%Q1 2020Q2 20227
MetLife Investment Management, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
GFG Capital, LLC 770.16%0.34%0.45%Q1 2022Q3 20237
BI Asset Management Fondsmaeglerselskab A/S 410.01%0.09%0.27%Q3 2021Q3 20237
Segment Wealth Management, LLC 770.02%0.03%0.04%Q1 2022Q3 20237
Atria Wealth Solutions, Inc. 770.00%0.01%0.01%Q1 2022Q3 20237
Holocene Advisors, LP 320.00%0.02%0.04%Q3 2020Q3 20237
NewEdge Wealth, LLC 430.01%0.03%0.16%Q4 2021Q3 20237
D'Orazio & Associates, Inc. 770.01%0.01%0.01%Q1 2020Q3 20217
PARAMETRIC PORTFOLIO ASSOCIATES LLC 610.00%0.00%0.00%Q2 2020Q1 20227
Donoghue Forlines LLC 610.11%0.30%0.55%Q2 2021Q1 20237
Baltimore-Washington Financial Advisors, Inc. 430.12%0.49%0.98%Q2 2021Q1 20237
ROYAL LONDON ASSET MANAGEMENT LTD 770.01%0.01%0.01%Q1 2022Q3 20237
Capital Advisors, Ltd. LLC 770.00%0.00%0.00%Q1 2022Q3 20237
AustralianSuper Pty Ltd 770.04%0.07%0.10%Q3 2021Q1 20237
BARCLAYS PLC 770.00%0.01%0.02%Q1 2022Q3 20237
Callodine Capital Management, LP 430.15%2.02%4.23%Q4 2020Q2 20237
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 775.01%9.27%12.95%Q1 2022Q3 20237
Zions Bancorporation, N.A. 610.00%0.01%0.01%Q1 2021Q4 20227
Ellevest, Inc. 770.00%0.00%0.00%Q3 2021Q1 20237
Column Capital Advisors, LLC 770.00%0.00%0.01%Q1 2022Q3 20237
Bogart Wealth, LLC 770.00%0.00%0.01%Q1 2022Q3 20237
Kendall Capital Management 660.16%0.36%0.48%Q2 2022Q3 20236
First Horizon Advisors, Inc. 330.00%0.00%0.00%Q3 2021Q3 20236
BOK Financial Private Wealth, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
CREDIT AGRICOLE S A 510.00%0.02%0.04%Q4 2021Q3 20236
TD Waterhouse Canada Inc. 510.00%0.00%0.01%Q1 2022Q3 20236
Cetera Advisor Networks LLC 310.00%0.00%0.01%Q2 2020Q3 20236
Glenview Trust Co 420.01%0.01%0.01%Q1 2022Q3 20236
American National Registered Investment Advisor, Inc. 660.32%0.40%0.46%Q4 2020Q1 20226
WELLINGTON MANAGEMENT GROUP LLP 510.00%0.00%0.01%Q2 2020Q3 20226
Stanley-Laman Group, Ltd. 660.40%0.52%0.60%Q2 2022Q3 20236
EdgeRock Capital LLC 660.11%0.13%0.16%Q2 2022Q3 20236
PUBLIC SECTOR PENSION INVESTMENT BOARD 510.00%0.02%0.08%Q1 2022Q3 20236
Elevated Capital Advisors, LLC 410.36%0.59%0.73%Q2 2020Q1 20226
Point72 Asset Management, L.P. 510.01%0.11%0.25%Q3 2021Q1 20236
Marshall Wace North America L.P. 510.00%0.10%0.34%Q4 2019Q3 20216
PUTNAM INVESTMENTS LLC 660.00%0.01%0.03%Q1 2022Q2 20236
American Research & Management Co. 660.00%0.00%0.00%Q1 2021Q2 20226
Valeo Financial Advisors, LLC 660.00%0.00%0.01%Q4 2019Q1 20216
FIRST MERCANTILE TRUST CO 660.02%0.02%0.03%Q2 2020Q3 20216
Magnetar Financial LLC 310.00%0.01%0.01%Q1 2021Q4 20226
Cribstone Capital Management, LLC 660.00%0.00%0.00%Q3 2021Q4 20226
BerganKDV Wealth Management, LLC 660.00%0.00%0.00%Q1 2020Q2 20216
Newbridge Financial Services Group, Inc. 510.01%0.01%0.03%Q3 2020Q3 20236
AMP Capital Investors Ltd 660.00%0.01%0.01%Q2 2020Q3 20216
MISSION WEALTH MANAGEMENT, LP 660.01%0.02%0.02%Q4 2020Q1 20226
SeaBridge Investment Advisors LLC 660.54%0.69%0.85%Q1 2021Q2 20226
STONNINGTON GROUP, LLC 510.08%0.21%0.32%Q1 2021Q1 20236
FinTrust Capital Advisors, LLC 330.00%0.04%0.15%Q1 2021Q3 20226
Polaris Capital Management, LLC 660.82%1.05%1.19%Q2 2022Q3 20236
LOOMIS SAYLES & CO L P 660.00%0.00%0.00%Q3 2021Q4 20226
Connor, Clark & Lunn Investment Management Ltd. 420.02%0.05%0.08%Q3 2021Q3 20236
Dynamic Technology Lab Private Ltd 510.02%0.12%0.29%Q1 2021Q3 20226
Qube Research & Technologies Ltd 410.00%0.04%0.14%Q1 2020Q1 20236
MMBG INVESTMENT ADVISORS CO. 660.14%0.17%0.21%Q4 2021Q1 20236
AMERICAN NATIONAL INSURANCE CO 660.20%0.28%0.38%Q4 2020Q1 20226
Integrated Wealth Concepts LLC 330.01%0.01%0.01%Q3 2021Q3 20236
OLIVER LAGORE VANVALIN INVESTMENT GROUP 660.00%0.00%0.00%Q2 2022Q3 20236
NORTHEAST INVESTMENT MANAGEMENT 660.01%0.02%0.02%Q4 2021Q1 20236
Algebris (UK) Ltd 660.94%5.57%9.85%Q1 2022Q2 20236
Quantbot Technologies LP 310.02%0.11%0.24%Q2 2020Q3 20226
Hudson Bay Capital Management LP 310.02%0.12%0.22%Q4 2020Q1 20236
Jackson Square Partners, LLC 660.39%0.53%0.75%Q1 2020Q2 20216
Yorktown Management & Research Co Inc 660.31%0.35%0.39%Q2 2022Q3 20236
Altshuler Shaham Ltd 420.00%0.00%0.01%Q3 2021Q1 20236
MASSMUTUAL TRUST CO FSB/ADV 660.00%0.00%0.00%Q3 2022Q4 20236
GHP Investment Advisors, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Mariner, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
SEVEN EIGHT CAPITAL, LP 410.03%0.17%0.38%Q4 2020Q1 20225
Wagner Wealth Management, LLC 550.08%0.12%0.21%Q1 2021Q1 20225
Cinctive Capital Management LP 310.09%0.22%0.33%Q4 2021Q2 20235
SVB WEALTH LLC 410.00%0.00%0.01%Q2 2020Q3 20215
Teza Capital Management LLC 410.14%0.26%0.43%Q1 2022Q2 20235
VIRGINIA RETIREMENT SYSTEMS ET AL 320.00%0.01%0.01%Q4 2021Q1 20235
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 320.00%0.01%0.01%Q4 2020Q1 20225
Belpointe Asset Management LLC 550.00%0.01%0.02%Q1 2022Q1 20235
ClariVest Asset Management LLC 550.13%0.15%0.17%Q1 2021Q1 20225
PRUDENTIAL PLC 410.00%0.00%0.01%Q1 2022Q3 20235
LAZARD ASSET MANAGEMENT LLC 410.00%0.00%0.00%Q1 2022Q3 20235
ARGENT CAPITAL MANAGEMENT LLC 551.68%2.08%2.47%Q3 2022Q3 20235
Parcion Private Wealth LLC 550.02%0.03%0.03%Q1 2021Q1 20225
TWO SIGMA ADVISERS, LP 550.01%0.03%0.07%Q3 2021Q3 20225
Rathbones Group PLC 410.00%0.00%0.01%Q4 2020Q1 20225
THRIVENT FINANCIAL FOR LUTHERANS 550.03%0.06%0.08%Q3 2022Q3 20235
CLEAR STREET MARKETS LLC 410.00%0.00%0.01%Q1 2022Q3 20235
Johnson Financial Group, Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
Ameritas Investment Partners, Inc. 550.02%0.02%0.03%Q3 2021Q3 20225
GUGGENHEIM CAPITAL LLC 410.00%0.01%0.01%Q3 2020Q1 20225
GOFEN & GLOSSBERG LLC /IL/ 550.02%0.03%0.03%Q4 2021Q4 20225
MML INVESTORS SERVICES, LLC 320.00%0.00%0.00%Q1 2022Q3 20235
Cerity Partners LLC 550.01%0.01%0.02%Q2 2022Q2 20235
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 410.00%0.00%0.00%Q3 2020Q3 20235
COLLECTIVE FAMILY OFFICE LLC 550.10%0.14%0.18%Q3 2022Q3 20235
Crescent Capital Consulting, LLC 550.01%0.01%0.01%Q4 2020Q4 20215
HRT FINANCIAL LP 310.01%0.17%0.79%Q1 2020Q3 20235
Davis Asset Management, L.P. 552.27%2.65%2.99%Q3 2022Q3 20235
Personal Capital Advisors Corp 410.00%0.00%0.00%Q1 2020Q4 20215
Tredje AP-fonden 550.02%0.02%0.02%Q3 2022Q3 20235
Alaska Permanent Fund Corp 320.03%0.04%0.05%Q2 2022Q3 20235
Full18 Capital LLC 321.88%3.84%7.93%Q4 2020Q1 20225
SIMPLEX TRADING, LLC 310.00%0.00%0.00%Q1 2020Q4 20215
Westbourne Investment Advisors, Inc. 550.11%0.12%0.12%Q1 2021Q1 20225
Weiss Multi-Strategy Advisers LLC 210.04%0.22%0.68%Q3 2021Q2 20235
Empowered Funds, LLC 310.02%0.09%0.20%Q1 2020Q3 20235
Caption Management, LLC 110.01%0.03%0.10%Q4 2021Q2 20225
INTECH INVESTMENT MANAGEMENT LLC 550.00%0.01%0.01%Q2 2022Q2 20235
Paloma Partners Management Co 410.01%0.05%0.19%Q1 2020Q2 20225
LAKE STREET ADVISORS GROUP, LLC 550.12%0.21%0.33%Q3 2021Q3 20225
Beutel, Goodman & Co Ltd. 550.72%0.76%0.78%Q3 2022Q3 20235
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 550.07%0.13%0.30%Q2 2020Q2 20215
GPS Wealth Strategies Group, LLC 320.00%0.00%0.00%Q2 2022Q3 20235
Laird Norton Wetherby Wealth Management, LLC 550.02%0.02%0.03%Q1 2020Q1 20215
PICTET ASSET MANAGEMENT LTD 550.00%0.00%0.00%Q2 2020Q2 20215
BigSur Wealth Management LLC 550.11%0.12%0.12%Q1 2021Q1 20225
Mesirow Institutional Investment Management, Inc. 550.21%0.26%0.30%Q3 2022Q3 20235
AFFINITY WEALTH MANAGEMENT LLC 550.04%0.09%0.14%Q2 2021Q2 20225
Power Corp of Canada 550.05%0.31%0.66%Q3 2022Q3 20235
AIGEN INVESTMENT MANAGEMENT, LP 210.04%0.11%0.15%Q3 2020Q3 20225
NATIXIS ADVISORS, L.P. 550.00%0.00%0.00%Q3 2021Q3 20225
U S GLOBAL INVESTORS INC 310.01%0.02%0.03%Q2 2020Q1 20225
Philadelphia Financial Management of San Francisco, LLC 411.80%3.00%3.80%Q1 2020Q4 20215
AMUNDI ASSET MANAGEMENT US, INC. 550.00%0.00%0.01%Q1 2020Q1 20215
Ameritas Advisory Services, LLC 550.01%0.02%0.03%Q1 2022Q1 20235
TWINBEECH CAPITAL LP 210.02%0.21%0.40%Q3 2020Q4 20225
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.01%0.04%0.10%Q1 2020Q1 20225
Qtron Investments LLC 440.06%0.16%0.22%Q3 2021Q2 20224
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 440.32%0.56%0.89%Q4 2022Q3 20234
SHELL ASSET MANAGEMENT CO 310.00%0.00%0.00%Q2 2020Q2 20214
GROUP ONE TRADING, L.P. 310.00%0.00%0.01%Q1 2022Q2 20234
Alberta Investment Management Corp 220.01%0.02%0.05%Q1 2022Q2 20234
GLENMEDE TRUST CO NA 210.00%0.00%0.00%Q2 2020Q3 20234
MATRIX PRIVATE CAPITAL GROUP LLC 440.12%0.12%0.13%Q2 2021Q1 20224
BDO Wealth Advisors, LLC 440.01%0.01%0.01%Q1 2020Q4 20204
GTS SECURITIES LLC 220.00%0.00%0.01%Q2 2023Q3 20234
ROOSEVELT INVESTMENT GROUP LLC 440.02%0.03%0.03%Q4 2021Q3 20224
Triangle Securities Wealth Management 440.09%0.09%0.09%Q4 2022Q3 20234
SJS Investment Consulting Inc. 310.00%0.00%0.00%Q3 2022Q3 20234
Maven Securities LTD 440.02%0.04%0.07%Q3 2021Q2 20224
FJ Capital Management LLC 440.02%0.12%0.16%Q1 2022Q4 20224
Gator Capital Management, LLC 443.54%3.87%4.20%Q4 2022Q3 20234
THOMPSON SIEGEL & WALMSLEY LLC 440.00%0.00%0.00%Q1 2020Q4 20204
Winslow, Evans & Crocker, Inc. 440.02%0.02%0.02%Q1 2020Q4 20204
WORLDQUANT MILLENNIUM ADVISORS LLC 210.07%0.14%0.29%Q4 2021Q3 20234
HAP Trading, LLC 330.00%0.01%0.04%Q2 2022Q4 20224
EVERMAY WEALTH MANAGEMENT LLC 440.00%0.00%0.00%Q4 2022Q3 20234
NOMURA HOLDINGS INC 440.02%0.06%0.08%Q1 2021Q4 20214
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 440.01%0.02%0.02%Q2 2021Q1 20224
Capital Research Global Investors 440.01%0.02%0.02%Q4 2020Q3 20214
MEEDER ASSET MANAGEMENT INC 440.00%0.00%0.00%Q4 2021Q3 20224
Burleson & Company, LLC 440.00%0.00%0.01%Q1 2022Q4 20224
CAROLINAS WEALTH CONSULTING LLC 210.00%0.00%0.00%Q2 2020Q3 20224
Evolution Wealth Advisors, LLC 440.01%0.01%0.01%Q4 2020Q3 20214
Stiles Financial Services Inc 440.17%0.18%0.19%Q4 2022Q3 20234
SIGNATUREFD, LLC 310.00%0.00%0.00%Q4 2021Q4 20224
U.S. Capital Wealth Advisors, LLC 310.01%0.01%0.01%Q3 2021Q4 20224
Colonial Trust Advisors 440.00%0.00%0.00%Q4 2022Q3 20234
NN Investment Partners Holdings N.V. 440.00%0.01%0.01%Q2 2021Q1 20224
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
USS Investment Management Ltd 440.00%0.01%0.02%Q3 2021Q2 20224
Artisan Partners Limited Partnership 440.06%0.08%0.10%Q1 2022Q4 20224
CORNERCAP INVESTMENT COUNSEL INC 440.21%0.26%0.34%Q3 2021Q2 20224
Corient Private Wealth LLC 440.00%0.00%0.01%Q4 2022Q3 20234
PARK CIRCLE Co 440.97%1.01%1.04%Q4 2022Q3 20234
Capula Management Ltd 440.01%0.01%0.02%Q4 2022Q3 20234
Tidal Investments LLC 440.02%0.02%0.02%Q2 2022Q1 20234
Jaffetilchin Investment Partners, LLC 440.02%0.03%0.03%Q3 2021Q2 20224
Blue Trust, Inc. 220.00%0.00%0.00%Q3 2022Q3 20234
Zullo Investment Group, Inc. 440.04%0.05%0.06%Q1 2022Q4 20224
LEVIN CAPITAL STRATEGIES, L.P. 310.04%0.14%0.41%Q2 2020Q4 20224
PITTENGER & ANDERSON INC 310.01%0.01%0.01%Q1 2022Q1 20234
Kercheville Advisors, LLC 440.60%0.72%0.85%Q4 2021Q3 20224
CANADA PENSION PLAN INVESTMENT BOARD 310.00%0.00%0.01%Q2 2021Q2 20224
Vontobel Holding Ltd. 440.00%0.00%0.00%Q3 2021Q2 20224
BOOTHBAY FUND MANAGEMENT, LLC 210.01%0.01%0.03%Q2 2021Q3 20224
HOERTKORN RICHARD CHARLES 440.38%0.39%0.41%Q4 2022Q3 20234
Ariel Investments 440.89%1.37%2.03%Q4 2022Q3 20234
Capitolis Advisors LLC 440.03%0.04%0.05%Q3 2021Q2 20224
XPONANCE, INC. 440.00%0.00%0.00%Q4 2022Q3 20234
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 310.12%0.45%1.04%Q4 2021Q1 20234
Y-Intercept (Hong Kong) Ltd 110.03%0.15%0.39%Q4 2020Q3 20234
B. Metzler seel. Sohn & Co. AG 210.00%0.01%0.02%Q4 2021Q3 20234
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 440.00%0.00%0.00%Q3 2021Q2 20224
Channing Capital Management, LLC 440.23%0.30%0.41%Q4 2022Q3 20234
Bleakley Financial Group, LLC 440.05%0.05%0.06%Q4 2022Q3 20234
Castellan Group 441.12%2.14%3.20%Q3 2021Q2 20224
Phase 2 Partners, LLC 313.73%4.97%6.50%Q4 2021Q4 20224
Wolf Group Capital Advisors 440.71%0.76%0.82%Q4 2022Q3 20234
Chapman Investment Management, LLC 440.44%0.49%0.53%Q3 2021Q2 20224
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
GUYASUTA INVESTMENT ADVISORS INC 440.02%0.02%0.02%Q2 2021Q1 20224
Pearl River Capital, LLC 210.13%0.29%0.59%Q1 2021Q3 20224
DARK FOREST CAPITAL MANAGEMENT LP 220.00%0.05%0.14%Q3 2021Q1 20234
Oliver Luxxe Assets LLC 310.06%0.07%0.08%Q4 2020Q4 20214
Brookfield Asset Management 310.00%0.02%0.03%Q1 2022Q1 20234
DIMENSIONAL FUND ADVISORS LP 440.01%0.02%0.02%Q4 2022Q3 20234
TOKIO MARINE ASSET MANAGEMENT CO LTD 330.02%0.02%0.02%Q1 2023Q3 20233
State of Wyoming 330.02%0.06%0.10%Q4 2021Q2 20223
O'Shares Investment Advisers, LLC 330.22%0.24%0.26%Q3 2021Q1 20223
Berman Capital Advisors, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
SeaTown Holdings Pte. Ltd. 210.91%1.47%2.44%Q3 2021Q3 20233
Principal Street Partners, LLC 330.12%0.16%0.19%Q4 2021Q2 20223
Echo Street Capital Management LLC 330.00%0.01%0.01%Q1 2022Q3 20223
FLAGSHIP HARBOR ADVISORS, LLC 330.00%0.00%0.00%Q1 2020Q3 20203
Artemis Investment Management LLP 330.18%54.20%82.20%Q1 2020Q3 20203
Virtu Financial LLC 110.04%0.05%0.06%Q3 2020Q1 20233
Western Pacific Wealth Management, LP 330.03%0.04%0.04%Q1 2023Q3 20233
Snowhook Capital Management LP 336.26%8.18%9.15%Q4 2021Q2 20223
Bartlett & Co. LLC 330.00%0.00%0.00%Q2 2023Q4 20233
SeaCrest Wealth Management, LLC 110.02%0.04%0.07%Q1 2020Q2 20223
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
JFS WEALTH ADVISORS, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
ALLSTATE CORP 210.01%0.03%0.06%Q1 2022Q4 20223
Lindbrook Capital, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
COMERICA BANK 210.00%0.00%0.01%Q2 2021Q3 20233
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 210.00%0.03%0.05%Q4 2021Q3 20233
Clark Capital Management Group, Inc. 330.32%0.43%0.63%Q3 2021Q1 20223
Bank Pictet & Cie (Europe) AG 330.01%0.01%0.01%Q3 2021Q1 20223
ATTICUS WEALTH MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Jump Financial, LLC 210.02%0.05%0.07%Q3 2020Q2 20223
Johnson Midwest Financial, LLC 330.07%0.12%0.17%Q1 2023Q3 20233
Carmel Capital Partners, LLC 330.04%0.05%0.05%Q1 2023Q3 20233
Vident Investment Advisory, LLC 210.01%0.01%0.02%Q1 2022Q1 20233
NEXT Financial Group, Inc 330.02%0.02%0.03%Q2 2021Q4 20213
Spouting Rock Asset Management, LLC 330.24%0.34%0.53%Q1 2021Q3 20213
HOLLENCREST CAPITAL MANAGEMENT 330.00%0.00%0.00%Q4 2022Q2 20233
APG Asset Management N.V. 330.00%0.01%0.01%Q4 2021Q2 20223
Redpoint Investment Management Pty Ltd 330.05%0.05%0.05%Q4 2021Q2 20223
Magnus Financial Group LLC 330.05%0.05%0.06%Q3 2021Q1 20223
OSTRUM ASSET MANAGEMENT 330.00%0.00%0.01%Q1 2023Q3 20233
BOKF, NA 330.02%0.03%0.03%Q1 2023Q3 20233
USA FINANCIAL FORMULAS 330.10%0.28%0.40%Q2 2021Q4 20213
CFM WEALTH PARTNERS LLC 330.02%0.02%0.02%Q4 2019Q2 20203
Westside Investment Management, Inc. 330.00%0.00%0.00%Q1 2022Q3 20223
Perfromance Wealth Partners, LLC 330.26%0.31%0.34%Q4 2021Q2 20223
Alyeska Investment Group, L.P. 330.12%0.20%0.30%Q3 2022Q1 20233
PRIVATE TRUST CO NA 330.00%0.00%0.00%Q2 2022Q4 20223
Worth Asset Management, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
TCI Wealth Advisors, Inc. 110.00%0.00%0.01%Q1 2022Q1 20233
Bridgefront Capital, LLC 110.14%0.19%0.27%Q4 2020Q3 20233
ING GROEP NV 210.11%0.13%0.15%Q3 2021Q4 20223
PFG Investments, LLC 330.06%0.06%0.07%Q1 2023Q3 20233
MD Financial Management Inc. 330.02%0.03%0.03%Q2 2021Q4 20213
SG3 Management, LLC 330.01%0.03%0.04%Q1 2020Q3 20203
Stamos Capital Partners, L.P. 210.31%0.33%0.35%Q1 2022Q4 20223
XTX Topco Ltd 210.15%0.17%0.20%Q1 2021Q1 20223
Bank Julius Baer & Co. Ltd, Zurich 330.00%0.00%0.00%Q1 2023Q3 20233
Stockman Wealth Management, Inc. 330.23%0.25%0.27%Q1 2020Q3 20203
Exos TFP Holdings LLC 330.06%0.08%0.11%Q3 2022Q1 20233
BENJAMIN EDWARDS INC 330.00%0.00%0.00%Q1 2023Q3 20233
Edge Wealth Management LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Brandywine Global Investment Management, LLC 210.01%0.02%0.05%Q1 2020Q3 20233
WAFRA INC. 330.25%0.49%0.95%Q1 2023Q3 20233
Emerald Advisors, LLC 330.14%0.16%0.18%Q1 2020Q3 20203
FourThought Financial, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
Wills Financial Group, Inc. 330.54%0.65%0.73%Q1 2020Q3 20203
Parkside Investments, LLC 330.01%0.14%0.24%Q1 2022Q3 20223
Cipher Capital LP 110.11%0.31%0.61%Q2 2020Q2 20213
DUPONT CAPITAL MANAGEMENT CORP 210.01%0.02%0.03%Q3 2021Q2 20223
PineBridge Investments, L.P. 210.00%0.00%0.01%Q4 2021Q4 20223
Steward Financial Group LLC 210.00%0.00%0.01%Q4 2022Q3 20233
SteelPeak Wealth, LLC 330.03%0.03%0.04%Q1 2022Q3 20223
ClearBridge Investments 330.01%0.01%0.01%Q1 2020Q3 20203
M&R CAPITAL MANAGEMENT INC 330.00%0.00%0.00%Q1 2020Q3 20203
TBH Global Asset Management, LLC 330.09%0.10%0.10%Q1 2023Q3 20233
DEPRINCE RACE & ZOLLO INC 330.49%0.57%0.65%Q1 2023Q3 20233
Coronation Fund Managers Ltd. 330.06%0.07%0.08%Q1 2020Q3 20203
LEUTHOLD GROUP, LLC 210.04%0.30%0.44%Q1 2020Q1 20233
Meristem Family Wealth, LLC 330.02%0.02%0.02%Q3 2021Q1 20223
ENTERPRISE FINANCIAL SERVICES CORP 330.15%0.16%0.18%Q1 2023Q3 20233
Private Capital Group, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Lake Point Wealth Management 220.00%0.00%0.00%Q4 2019Q1 20202
SYNOVUS FINANCIAL CORP 110.00%0.00%0.01%Q1 2020Q3 20232
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q4 2020Q3 20232
Cornerstone Planning Group LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Global Assets Advisory, LLC 220.23%0.24%0.25%Q3 2022Q4 20222
LEAVELL INVESTMENT MANAGEMENT, INC. 220.02%0.04%0.06%Q4 2021Q1 20222
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 220.00%0.01%0.01%Q2 2023Q3 20232
Dakota Wealth Management 220.04%0.04%0.04%Q3 2021Q4 20212
IBEX WEALTH ADVISORS 220.04%0.04%0.04%Q3 2021Q4 20212
NWAM LLC 220.08%0.22%0.36%Q2 2023Q3 20232
Lombard Odier Asset Management (Switzerland) SA 110.01%0.02%0.02%Q2 2021Q4 20212
Riverview Trust Co 110.01%0.01%0.01%Q1 2022Q3 20222
INTREPID CAPITAL MANAGEMENT INC 220.14%0.19%0.25%Q2 2023Q3 20232
M Holdings Securities, Inc. 110.02%0.02%0.02%Q1 2021Q1 20222
Insight Advisors, LLC/ PA 220.17%0.17%0.18%Q3 2021Q4 20212
Capital International, Inc./CA/ 220.01%0.01%0.01%Q2 2023Q3 20232
WOLFF WIESE MAGANA LLC 110.00%0.00%0.00%Q2 2022Q1 20232
Teramo Advisors, LLC 220.13%0.13%0.14%Q2 2023Q3 20232
AM Squared Ltd 220.01%0.01%0.01%Q2 2023Q3 20232
Ameritas Investment Company, LLC 110.00%0.00%0.01%Q1 2020Q1 20212
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20222
SHERBROOKE PARK ADVISERS LLC 220.14%0.27%0.40%Q1 2023Q2 20232
REGATTA CAPITAL GROUP, LLC 220.09%0.09%0.10%Q4 2021Q1 20222
Gibraltar Capital Management, Inc. 220.24%0.25%0.27%Q3 2022Q4 20222
Ancora Advisors LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Campbell & CO Investment Adviser LLC 220.28%0.33%0.39%Q2 2022Q3 20222
WINTON GROUP Ltd 220.01%0.02%0.03%Q2 2021Q3 20212
State of Alaska, Department of Revenue 220.01%0.01%0.01%Q4 2021Q1 20222
Point72 Hong Kong Ltd 110.01%0.02%0.02%Q3 2020Q1 20222
PRIVATE MANAGEMENT GROUP INC 220.76%0.82%0.88%Q2 2023Q3 20232
WBI INVESTMENTS, LLC 220.14%0.19%0.24%Q4 2022Q1 20232
Machina Capital S.A.S. 110.12%0.25%0.37%Q2 2021Q1 20232
HB Wealth Management, LLC 110.00%0.00%0.00%Q1 2022Q1 20232
Hilltop Holdings Inc. 220.06%0.07%0.07%Q2 2023Q3 20232
CAAS CAPITAL MANAGEMENT LP 220.04%0.04%0.04%Q3 2021Q4 20212
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q2 20232
Hemington Wealth Management 220.80%1.09%1.37%Q2 2023Q3 20232
SCHAFER CULLEN CAPITAL MANAGEMENT INC 220.01%0.01%0.01%Q4 2019Q1 20202
Sonora Investment Management, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
TRIAD FINANCIAL ADVISORS, INC. 220.15%0.16%0.18%Q4 2021Q1 20222
NISA INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q4 2022Q3 20232
MONETA GROUP INVESTMENT ADVISORS LLC 220.01%0.01%0.01%Q1 2023Q2 20232
Sheaff Brock Investment Advisors, LLC 220.02%0.02%0.02%Q4 2021Q1 20222
IBM Retirement Fund 220.02%0.02%0.02%Q2 2021Q3 20212
Amica Retiree Medical Trust 220.25%0.25%0.25%Q2 2023Q3 20232
GAMCO INVESTORS, INC. ET AL 220.00%0.01%0.01%Q2 2023Q3 20232
CHILTON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2021Q2 20222
PRELUDE CAPITAL MANAGEMENT, LLC 220.01%0.02%0.02%Q2 2022Q3 20222
Capital Investment Advisors, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
VIAWEALTH, LLC 220.29%0.35%0.41%Q4 2022Q1 20232
PARADIGM ASSET MANAGEMENT CO LLC 220.23%0.23%0.24%Q2 2023Q3 20232
OPTIMUM INVESTMENT ADVISORS 220.01%0.01%0.01%Q2 2023Q3 20232
Bayesian Capital Management, LP 110.04%0.09%0.15%Q2 2022Q4 20222
KINGDON CAPITAL MANAGEMENT, L.L.C. 220.33%0.37%0.40%Q2 2022Q3 20222
Centiva Capital, LP 110.01%0.01%0.01%Q2 2021Q3 20232
Disciplined Investments, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
AMF Tjanstepension AB 220.02%0.03%0.03%Q1 2022Q2 20222
FIDUCIARY TRUST CO 220.01%0.01%0.01%Q1 2022Q2 20222
Arkadios Wealth Advisors 220.01%0.01%0.01%Q1 2021Q2 20212
FFT WEALTH MANAGEMENT LLC 220.03%0.04%0.04%Q2 2023Q3 20232
Trexquant Investment LP 220.01%0.05%0.09%Q1 2022Q2 20222
AMICA MUTUAL INSURANCE CO 220.20%0.20%0.20%Q2 2023Q3 20232
Lingotto Investment Management LLP 220.46%0.49%0.52%Q1 2023Q2 20232
Squar Milner Financial Services LLC 220.10%0.12%0.13%Q1 2020Q2 20202
OCCUDO QUANTITATIVE STRATEGIES LP 110.03%0.08%0.14%Q4 2020Q3 20222
Leucadia National 110.00%0.01%0.01%Q1 2023Q3 20232
Herold Advisors, Inc. 110.02%0.02%0.02%Q3 2021Q1 20222
Quantamental Technologies LLC 110.10%0.13%0.15%Q4 2021Q2 20222
OneAscent Financial Services LLC 220.17%0.20%0.23%Q2 2022Q3 20222
Riverwater Partners LLC 220.59%0.64%0.69%Q3 2023Q4 20232
Platform Technology Partners 220.17%0.20%0.22%Q1 2020Q2 20202
HUNTINGTON NATIONAL BANK 220.00%0.00%0.00%Q2 2023Q3 20232
Oak Thistle LLC 110.25%0.32%0.39%Q4 2021Q1 20232
MONETARY MANAGEMENT GROUP INC 220.05%0.05%0.06%Q1 2022Q2 20222
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
VALLEY NATIONAL ADVISERS INC 110.00%0.01%0.01%Q1 2022Q3 20232
OLD MISSION CAPITAL LLC 110.03%0.03%0.03%Q2 2021Q4 20212
WealthPlan Investment Management, LLC 220.01%0.01%0.01%Q1 2023Q2 20232
B. Riley Wealth Management, Inc. 110.02%0.08%0.15%Q4 2021Q2 20222
Lenox Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Colonial River Wealth Management, LLC 220.14%0.14%0.14%Q4 2021Q1 20222
Csenge Advisory Group 110.03%0.03%0.03%Q3 2021Q1 20222
REDMONT WEALTH ADVISORS LLC 220.22%0.24%0.25%Q4 2021Q1 20222
Qsemble Capital Management, LP 110.13%0.22%0.30%Q1 2023Q3 20232
SHINE INVESTMENT ADVISORY SERVICES INC 220.01%0.01%0.01%Q2 2020Q3 20202
Quantitative Systematic Strategies LLC 220.09%0.14%0.19%Q4 2020Q1 20212
Brown Shipley& Co Ltd 220.02%0.03%0.04%Q1 2023Q2 20232
MACKENZIE FINANCIAL CORP 220.01%0.01%0.01%Q4 2021Q1 20222
Gyon Technologies Capital Management, LP 220.08%0.10%0.11%Q2 2021Q3 20212
GSA CAPITAL PARTNERS LLP 110.05%0.10%0.16%Q2 2021Q1 20222
Kingfisher Capital LLC 220.77%0.83%0.89%Q1 2020Q2 20202
Bellwether Advisors, LLC 220.16%0.17%0.18%Q4 2021Q1 20222
LGT Group Foundation 220.02%0.03%0.05%Q4 2021Q1 20222
Ghisallo Capital Management LLC 111.80%1.90%2.00%Q3 2021Q3 20232
DAVIS CAPITAL PARTNERS, LLC 222.39%2.55%2.70%Q1 2022Q2 20222
Guild Investment Management, Inc. 222.23%2.37%2.52%Q4 2022Q1 20232
Legacy Capital Wealth Partners, LLC 220.67%1.43%2.19%Q2 2023Q3 20232
Itau Unibanco Holding S.A. 110.00%0.00%0.00%Q2 2021Q2 20222
Greenwich Investment Management, Inc. 220.16%0.17%0.18%Q4 2021Q1 20222
Allworth Financial LP 110.00%0.00%0.00%Q3 2023Q3 20231
CAXTON ASSOCIATES LP 110.03%0.03%0.03%Q1 2021Q1 20211
Lebenthal Global Advisors, LLC 110.08%0.08%0.08%Q4 2020Q4 20201
Regent Investment Management LLC 110.08%0.08%0.08%Q4 2019Q4 20191
Nauset Wealth Management. LLC 110.12%0.12%0.12%Q1 2022Q1 20221
Alpha Paradigm Partners, LLC 110.32%0.32%0.32%Q4 2022Q4 20221
Arcus Capital Partners, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Wealth Quarterback LLC 110.00%0.00%0.00%Q2 2021Q2 20211
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.06%0.06%0.06%Q2 2020Q2 20201
Desjardins Global Asset Management Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Ameliora Wealth Management Ltd. 110.02%0.02%0.02%Q3 2022Q3 20221
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 110.21%0.21%0.21%Q1 2020Q1 20201
DRIEHAUS CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Standard Family Office LLC 110.03%0.03%0.03%Q1 2022Q1 20221
Edgemoor Investment Advisors, Inc. 110.06%0.06%0.06%Q4 2022Q4 20221
KINGSWOOD WEALTH ADVISORS, LLC 110.08%0.08%0.08%Q3 2023Q3 20231
MOTCO 110.01%0.01%0.01%Q3 2022Q3 20221
KING LUTHER CAPITAL MANAGEMENT CORP 110.00%0.00%0.00%Q2 2021Q2 20211
Baldrige Asset Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
VERUS CAPITAL PARTNERS, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Aquatic Capital Management LLC 110.00%0.00%0.00%Q4 2022Q4 20221
AMG National Trust Bank 110.10%0.10%0.10%Q3 2023Q3 20231
Aaron Wealth Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Symmetry Partners, LLC 110.01%0.01%0.01%Q4 2023Q4 20231
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
B. Metzler seel. Sohn & Co. Holding AG 110.00%0.00%0.00%Q2 2021Q2 20211
Alpine Global Management, LLC 110.27%0.27%0.27%Q1 2020Q1 20201
FOSTER & MOTLEY INC 110.03%0.03%0.03%Q2 2022Q2 20221
SCHRODER INVESTMENT MANAGEMENT GROUP 110.00%0.00%0.00%Q2 2022Q2 20221
HARVEST GROUP WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Quarry LP 110.01%0.01%0.01%Q4 2022Q4 20221
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
MIZUHO MARKETS AMERICAS LLC 110.58%0.58%0.58%Q3 2023Q3 20231
American Trust 110.02%0.02%0.02%Q4 2021Q4 20211
OneAscent Wealth Management LLC 110.31%0.31%0.31%Q1 2022Q1 20221
RMR Wealth Builders 110.00%0.00%0.00%Q1 2021Q1 20211
Graham Capital Management, L.P. 110.05%0.05%0.05%Q1 2022Q1 20221
Versant Capital Management, Inc 110.00%0.00%0.00%Q3 2023Q3 20231
LEO BROKERAGE, LLC 110.16%0.16%0.16%Q2 2023Q2 20231
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Pacer Advisors, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Braun-Bostich & Associates Inc. 110.17%0.17%0.17%Q4 2021Q4 20211
SIRIOS CAPITAL MANAGEMENT L P 112.37%2.37%2.37%Q3 2023Q3 20231
AXQ CAPITAL, LP 110.22%0.22%0.22%Q1 2023Q1 20231
LBP AM SA 110.01%0.01%0.01%Q3 2023Q3 20231
CSS LLC/IL 110.02%0.02%0.02%Q3 2022Q3 20221
Estate Counselors, LLC 110.14%0.14%0.14%Q2 2022Q2 20221
Sowell Financial Services LLC 110.02%0.02%0.02%Q1 2023Q1 20231
Aspen Investment Management Inc 110.15%0.15%0.15%Q1 2023Q1 20231
Mystic Asset Management, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Great Point Wealth Advisors, LLC 110.10%0.10%0.10%Q4 2021Q4 20211
Charter Oak Capital Management, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Fiduciary Trust Co International of Pennsylvania 110.02%0.02%0.02%Q1 2020Q1 20201
Avitas Wealth Management LLC 110.10%0.10%0.10%Q2 2020Q2 20201
BFSG, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Ergoteles LLC 110.04%0.04%0.04%Q3 2020Q3 20201
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
TRANSATLANTIQUE PRIVATE WEALTH LLC 110.22%0.22%0.22%Q2 2022Q2 20221
Guidance Point Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Concentric Capital Strategies, LP 110.48%0.48%0.48%Q4 2022Q4 20221
Candriam S.C.A. 110.00%0.00%0.00%Q1 2023Q1 20231
LGT Fund Management Co Ltd. 110.18%0.18%0.18%Q1 2022Q1 20221
Brookstone Capital Management 110.00%0.00%0.00%Q2 2021Q2 20211
TUDOR INVESTMENT CORP ET AL 110.03%0.03%0.03%Q2 2022Q2 20221
Clearstead Advisors, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
CAZ INVESTMENTS LP 110.02%0.02%0.02%Q2 2022Q2 20221
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Elequin Capital, LP 110.00%0.00%0.00%Q4 2022Q4 20221
Salomon & Ludwin, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
DUALITY ADVISERS, LP 110.04%0.04%0.04%Q4 2022Q4 20221
25 LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Integrated Advisors Network LLC 110.20%0.20%0.20%Q1 2022Q1 20221
Symphony Financial, Ltd. Co. 110.11%0.11%0.11%Q1 2023Q1 20231
Private Advisory Group LLC 110.16%0.16%0.16%Q4 2021Q4 20211
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.54%0.54%0.54%Q4 2021Q4 20211
Segantii Capital Management Ltd 110.05%0.05%0.05%Q1 2020Q1 20201
South Street Advisors LLC 110.04%0.04%0.04%Q4 2021Q4 20211
AHL INVESTMENT MANAGEMENT, INC. 110.02%0.02%0.02%Q4 2021Q4 20211
WHITTIER TRUST CO 110.00%0.00%0.00%Q1 2020Q1 20201
ASHFORD CAPITAL MANAGEMENT INC 110.10%0.10%0.10%Q1 2020Q1 20201
Laurion Capital Management LP 110.01%0.01%0.01%Q3 2021Q3 20211
EA Series Trust 110.02%0.02%0.02%Q2 2023Q2 20231
Colonial Trust Co / SC 110.00%0.00%0.00%Q3 2023Q3 20231
Total Clarity Wealth Management, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Golden State Wealth Management, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Castle Hook Partners LP 110.03%0.03%0.03%Q1 2020Q1 20201
Jefferies Group LLC 110.00%0.00%0.00%Q4 2020Q4 20201
GraniteShares Advisors LLC 110.04%0.04%0.04%Q4 2021Q4 20211
SMH CAPITAL ADVISORS INC 110.30%0.30%0.30%Q4 2022Q4 20221
AVANTAX ADVISORY SERVICES, INC. 110.00%0.00%0.00%Q3 2020Q3 20201
Schubert & Co 110.00%0.00%0.00%Q1 2023Q1 20231
Phocas Financial Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
MUFG Securities EMEA plc 110.06%0.06%0.06%Q3 2021Q3 20211
RITHOLTZ WEALTH MANAGEMENT 110.01%0.01%0.01%Q3 2022Q3 20221
Sargent Bickham Lagudis LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Inscription Capital, LLC 110.04%0.04%0.04%Q2 2021Q2 20211
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
LMR Partners LLP 110.03%0.03%0.03%Q4 2019Q4 20191
SYMMETRY PEAK MANAGEMENT LLC 110.20%0.20%0.20%Q1 2023Q1 20231
Burns Matteson Capital Management, LLC 110.42%0.42%0.42%Q4 2022Q4 20221
HighTower Trust Company, N.A. 110.02%0.02%0.02%Q2 2022Q2 20221
Mn Services Vermogensbeheer B.V. 110.03%0.03%0.03%Q2 2020Q2 20201
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Handelsinvest Investeringsforvaltning 111.15%1.15%1.15%Q3 2023Q3 20231
Stratos Wealth Partners, LTD. 110.03%0.03%0.03%Q1 2020Q1 20201
MOODY LYNN & LIEBERSON, LLC 110.10%0.10%0.10%Q4 2021Q4 20211
FIL Ltd 110.00%0.00%0.00%Q3 2022Q3 20221
BNP PARIBAS FINANCIAL MARKETS 110.01%0.01%0.01%Q3 2022Q3 20221
Bray Capital Advisors 110.00%0.00%0.00%Q3 2022Q3 20221
Ramirez Asset Management, Inc. 110.02%0.02%0.02%Q3 2023Q3 20231
Versor Investments LP 110.02%0.02%0.02%Q2 2021Q2 20211
Tibra Equities Europe Ltd 111.86%1.86%1.86%Q4 2019Q4 20191
KRS Capital Management, LLC 110.22%0.22%0.22%Q3 2023Q3 20231
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Astoria Portfolio Advisors LLC. 110.10%0.10%0.10%Q2 2023Q2 20231
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q4 2022Q4 20221
MCMILLION CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q1 2020Q1 20201
Engine Capital Management, LP 114.02%4.02%4.02%Q3 2022Q3 20221
QRG CAPITAL MANAGEMENT, INC. 110.03%0.03%0.03%Q3 2023Q3 20231
Cannon Global Investment Management, LLC 111.74%1.74%1.74%Q2 2021Q2 20211
Capital Investment Counsel, Inc 110.07%0.07%0.07%Q4 2022Q4 20221
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Axiom Investment Management LLC 110.02%0.02%0.02%Q3 2022Q3 20221
TWIN CAPITAL MANAGEMENT INC 110.24%0.24%0.24%Q3 2023Q3 20231
Balentine LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Westover Capital Advisors, LLC 110.06%0.06%0.06%Q4 2021Q4 20211
JACKSON SQUARE CAPITAL, LLC 110.19%0.19%0.19%Q1 2022Q1 20221
DAVENPORT & Co LLC 110.01%0.01%0.01%Q1 2020Q1 20201
TOBAM 110.00%0.00%0.00%Q2 2022Q2 20221
HARVARD MANAGEMENT CO INC 110.04%0.04%0.04%Q4 2020Q4 20201
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Crossmark Global Holdings, Inc. 110.02%0.02%0.02%Q1 2022Q1 20221
Convergence Investment Partners, LLC 110.15%0.15%0.15%Q2 2021Q2 20211
Surevest, LLC 111.11%1.11%1.11%Q1 2020Q1 20201
FREEDOM WEALTH ALLIANCE, LLC 110.04%0.04%0.04%Q4 2022Q4 20221
Pluribus Labs, LLC 110.40%0.40%0.40%Q2 2022Q2 20221
ALLSTATE INVESTMENT MANAGEMENT CO 110.01%0.01%0.01%Q4 2022Q4 20221
Interval Partners, LP 110.02%0.02%0.02%Q1 2021Q1 20211
STRYCKER VIEW CAPITAL LLC 114.10%4.10%4.10%Q3 2021Q3 20211
MCDONALD PARTNERS LLC 110.54%0.54%0.54%Q4 2021Q4 20211
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Goodwin Investment Advisory 110.00%0.00%0.00%Q3 2022Q3 20221
External links

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