KKR & CO INC shareholder history

Current and past KKR & CO INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 21210.00%0.01%0.03%Q3 2018Q3 202362
Citadel Advisors 21210.00%0.01%0.09%Q3 2018Q3 202360
WOLVERINE TRADING, LLC 1820.00%0.01%0.20%Q3 2018Q3 202359
Walleye Trading LLC 21210.00%0.02%0.13%Q3 2018Q3 202356
Cutler Group LLC / CA 1820.00%0.01%0.06%Q3 2018Q3 202354
PEAK6 Investments LLC 21210.00%0.02%0.13%Q3 2018Q3 202352
JANE STREET GROUP, LLC 20200.00%0.00%0.04%Q4 2018Q3 202345
BARCLAYS PLC 21210.00%0.01%0.06%Q3 2018Q3 202345
CITIGROUP INC 21210.00%0.01%0.06%Q3 2018Q3 202344
Parallax Volatility Advisers, L.P. 1090.00%0.00%0.04%Q3 2018Q3 202342
GOLDMAN SACHS GROUP INC 21210.00%0.01%0.07%Q3 2018Q3 202340
UBS Group AG 21210.00%0.01%0.02%Q3 2018Q3 202338
M&T BANK CORP 1410.00%0.00%0.01%Q3 2018Q3 202335
Squarepoint Ops LLC 1210.00%0.01%0.05%Q4 2018Q3 202335
Twin Tree Management, LP 1710.00%0.01%0.10%Q3 2018Q1 202331
BANK OF AMERICA CORP /DE/ 21210.00%0.02%0.05%Q3 2018Q3 202331
MILLENNIUM MANAGEMENT LLC 20200.00%0.03%0.15%Q4 2018Q3 202330
Carmichael Hill & Associates, Inc. 16160.01%0.05%0.11%Q4 2019Q3 202328
DEUTSCHE BANK AG\ 21210.00%0.03%0.13%Q3 2018Q3 202325
ROYAL BANK OF CANADA 21210.00%0.01%0.02%Q3 2018Q3 202325
BANK OF MONTREAL /CAN/ 1820.00%0.02%0.08%Q3 2018Q3 202324
HSBC HOLDINGS PLC 21210.00%0.01%0.02%Q3 2018Q3 202323
CREDIT SUISSE AG/ 21210.00%0.04%0.08%Q3 2018Q3 202323
Curbstone Financial Management Corp 23230.50%0.63%0.80%Q2 2018Q4 202323
DnB Asset Management AS 23230.04%0.07%0.20%Q2 2018Q4 202323
BEACH INVESTMENT COUNSEL INC/PA 23230.28%0.43%0.80%Q2 2018Q4 202323
WELLS FARGO & COMPANY/MN 21210.00%0.02%0.03%Q3 2018Q3 202323
ROTHSCHILD INVESTMENT LLC /IL 22220.13%0.20%0.32%Q2 2018Q3 202322
Proficio Capital Partners LLC 22220.23%0.38%0.55%Q2 2018Q3 202322
Private Capital Management, LLC 22224.08%5.77%7.17%Q2 2018Q3 202322
Partners Group Holding AG 22221.03%3.30%4.83%Q2 2018Q3 202322
Akre Capital Management 22223.14%4.81%9.05%Q2 2018Q3 202322
Independent Advisor Alliance 21210.00%0.07%0.14%Q3 2018Q3 202322
LEE DANNER & BASS INC 22220.05%0.09%0.14%Q2 2018Q3 202322
IFP Advisors, Inc 1710.01%0.07%0.13%Q1 2016Q3 202322
HighTower Advisors, LLC 21210.00%0.01%0.01%Q3 2018Q3 202322
ValueAct Holdings 222211.18%16.45%21.74%Q2 2018Q3 202322
Diversified Trust Co 22220.01%0.02%0.02%Q3 2018Q4 202322
North Star Investment Management Corp. 22220.71%0.86%1.07%Q2 2018Q3 202322
Jackson Square Partners, LLC 22220.03%1.58%3.72%Q2 2018Q3 202322
IRIDIAN ASSET MANAGEMENT LLC/CT 22220.03%1.41%2.38%Q2 2018Q3 202322
BECK MACK & OLIVER LLC 22220.03%0.16%0.39%Q2 2018Q3 202322
ADELL HARRIMAN & CARPENTER INC 22220.22%0.91%1.46%Q2 2018Q3 202322
CACTI ASSET MANAGEMENT LLC 22220.21%0.30%0.48%Q3 2018Q4 202322
LPL Financial LLC 21210.01%0.01%0.02%Q3 2018Q3 202321
Geneos Wealth Management Inc. 21210.00%0.01%0.03%Q3 2018Q3 202321
Egerton Capital (UK) LLP 21210.79%1.67%2.43%Q3 2018Q3 202321
Bollard Group LLC 21210.26%0.46%0.73%Q3 2018Q3 202321
Legal & General Group Plc 21210.04%0.09%0.13%Q3 2018Q3 202321
BlackRock Inc. 21210.01%0.04%0.07%Q3 2018Q3 202321
Stonehage Fleming Financial Services Holdings Ltd 21210.02%0.06%0.23%Q3 2018Q3 202321
Markel Corporation 21210.46%0.82%1.21%Q3 2018Q3 202321
PUTNAM INVESTMENTS LLC 21210.05%0.22%0.56%Q3 2018Q3 202321
GEODE CAPITAL MANAGEMENT, LLC 21210.02%0.04%0.07%Q3 2018Q3 202321
SEI INVESTMENTS CO 21210.02%0.03%0.04%Q3 2018Q3 202321
FINANCIAL COUNSELORS INC 21210.08%0.09%0.12%Q3 2018Q3 202321
CHICKASAW CAPITAL MANAGEMENT LLC 21210.10%0.25%0.45%Q3 2018Q3 202321
VANGUARD GROUP INC 21210.04%0.05%0.06%Q3 2018Q3 202321
Segment Wealth Management, LLC 21210.05%0.06%0.10%Q3 2018Q3 202321
E&G Advisors, LP 21210.11%0.15%0.21%Q3 2018Q3 202321
BROWN ADVISORY INC 21210.16%0.22%0.34%Q3 2018Q3 202321
FRANKLIN RESOURCES INC 21210.00%0.00%0.03%Q3 2018Q3 202321
OPPENHEIMER & CO INC 21210.19%0.27%0.35%Q3 2018Q3 202321
ClearBridge Investments 21210.00%0.03%0.07%Q3 2018Q3 202321
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 21210.00%0.00%0.02%Q3 2018Q3 202321
FRANKLIN STREET ADVISORS INC /NC 21210.05%0.07%0.10%Q3 2018Q3 202321
Robeco Institutional Asset Management B.V. 21210.01%0.08%0.22%Q3 2018Q3 202321
GAMCO INVESTORS, INC. ET AL 21210.07%0.16%0.27%Q3 2018Q3 202321
Laird Norton Wetherby Wealth Management, LLC 21210.03%0.05%0.08%Q3 2018Q3 202321
Invesco Ltd. 21210.00%0.11%0.25%Q3 2018Q3 202321
Bank of New York Mellon Corp 21210.00%0.02%0.03%Q3 2018Q3 202321
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21210.02%0.04%0.06%Q3 2018Q3 202321
AR ASSET MANAGEMENT INC 21210.15%0.23%0.34%Q3 2018Q3 202321
CIBC WORLD MARKET INC. 21210.00%0.01%0.02%Q3 2018Q3 202321
Hudson Way Capital Management LLC 212110.00%13.75%17.32%Q3 2018Q3 202321
ProVise Management Group, LLC 21210.04%0.05%0.07%Q3 2018Q3 202321
GABELLI FUNDS LLC 21210.14%0.28%0.43%Q3 2018Q3 202321
LGT CAPITAL PARTNERS LTD. 21211.25%1.71%2.30%Q3 2018Q3 202321
HUNTINGTON NATIONAL BANK 21210.00%0.00%0.00%Q3 2018Q3 202321
Endurance Wealth Management, Inc. 21210.00%0.00%0.02%Q2 2018Q2 202321
Diligent Investors, LLC 21210.10%0.17%0.26%Q3 2018Q3 202321
STALEY CAPITAL ADVISERS INC 21210.06%0.11%0.16%Q3 2018Q3 202321
Vulcan Value Partners, LLC 21214.77%6.01%6.98%Q3 2018Q3 202321
Anchor Investment Management, LLC 1740.00%0.04%0.06%Q1 2016Q4 202121
PALISADE CAPITAL MANAGEMENT, LP 21210.09%0.15%0.24%Q3 2018Q3 202321
B. Riley Wealth Advisors, Inc. 21210.01%0.04%0.08%Q3 2018Q3 202321
PNC FINANCIAL SERVICES GROUP, INC. 21210.00%0.01%0.02%Q3 2018Q3 202321
Raymond James Financial Services Advisors, Inc. 21210.00%0.01%0.01%Q3 2018Q3 202321
Crescent Park Management, L.P. 21210.38%2.15%4.06%Q3 2018Q3 202321
EQUITABLE TRUST CO 21210.15%0.34%0.60%Q3 2018Q3 202321
BNP PARIBAS FINANCIAL MARKETS 21210.00%0.01%0.03%Q3 2018Q3 202321
PenderFund Capital Management Ltd. 21211.62%3.15%5.94%Q3 2018Q3 202321
Matthew 25 Management Corp 21214.11%6.46%10.98%Q3 2018Q3 202321
GREAT WEST LIFE ASSURANCE CO /CAN/ 21210.00%0.03%0.06%Q3 2018Q3 202321
Janney Montgomery Scott LLC 21210.01%0.01%0.02%Q3 2018Q3 202321
Private Wealth Partners, LLC 21210.75%0.91%1.23%Q3 2018Q3 202321
Guinness Asset Management LTD 21210.01%0.03%0.06%Q3 2018Q3 202321
UNITED CAPITAL FINANCIAL ADVISORS, LLC 21210.00%0.08%0.15%Q3 2018Q3 202321
PINNACLE ASSOCIATES LTD 21210.02%0.04%0.05%Q3 2018Q3 202321
STEPHENS INC /AR/ 21210.08%0.13%0.22%Q3 2018Q3 202321
Advisory Services Network, LLC 1380.01%0.01%0.02%Q2 2018Q3 202321
CI INVESTMENTS INC. 21210.29%0.63%0.81%Q3 2018Q3 202321
MCKINLEY CAPITAL MANAGEMENT LLC 21210.08%0.14%0.23%Q3 2018Q3 202321
J.P. Morgan Private Wealth Advisors LLC 21210.01%0.03%0.15%Q3 2018Q3 202321
PRINCIPAL FINANCIAL GROUP INC 21210.37%0.72%1.07%Q3 2018Q3 202321
SOL Capital Management CO 21211.03%1.18%1.55%Q3 2018Q3 202321
MORGAN STANLEY 21210.01%0.02%0.04%Q3 2018Q3 202321
INGALLS & SNYDER LLC 21210.09%0.11%0.17%Q3 2018Q3 202321
US BANCORP \DE\ 21210.00%0.00%0.00%Q3 2018Q3 202321
SIGNATUREFD, LLC 21210.00%0.00%0.04%Q3 2018Q3 202321
MML INVESTORS SERVICES, LLC 21210.00%0.01%0.01%Q3 2018Q3 202321
Perennial Advisors, LLC 21211.30%1.82%2.52%Q3 2018Q3 202321
Moors & Cabot, Inc. 21210.03%0.06%0.12%Q3 2018Q3 202321
STATE STREET CORP 21210.00%0.02%0.04%Q3 2018Q3 202321
ROYCE & ASSOCIATES LP 21210.01%0.03%0.15%Q3 2018Q3 202321
Hodges Capital Management Inc. 21210.02%0.04%0.06%Q3 2018Q3 202321
Linscomb & Williams, Inc. 21210.02%0.03%0.05%Q3 2018Q3 202321
Creative Planning 21210.00%0.00%0.01%Q3 2018Q3 202321
ALPS ADVISORS INC 21210.01%0.05%0.09%Q3 2018Q3 202321
FIFTH THIRD BANCORP 21210.00%0.00%0.00%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.02%0.03%Q3 2018Q3 202321
Bray Capital Advisors 21210.18%0.31%0.45%Q3 2018Q3 202321
Dakota Wealth Management 21210.01%0.07%0.18%Q3 2018Q3 202321
Mirador Capital Partners LP 21210.85%1.20%1.80%Q3 2018Q3 202321
Focused Wealth Management, Inc 21210.00%0.08%0.58%Q3 2018Q3 202321
Close Asset Management Ltd 21210.00%0.14%0.21%Q3 2018Q3 202321
BROWN BROTHERS HARRIMAN & CO 21210.00%0.00%0.01%Q3 2018Q3 202321
RAYMOND JAMES & ASSOCIATES 21210.01%0.03%0.06%Q3 2018Q3 202321
Teton Advisors, Inc. 21210.20%0.52%1.15%Q3 2018Q3 202321
MACQUARIE GROUP LTD 21210.11%0.19%0.33%Q3 2018Q3 202321
Ariel Investments 21210.46%1.56%2.19%Q3 2018Q3 202321
NORTHERN TRUST CORP 21210.01%0.03%0.05%Q3 2018Q3 202321
ArrowMark Colorado Holdings LLC 21210.01%0.02%0.04%Q3 2018Q3 202321
LAZARD ASSET MANAGEMENT LLC 21210.00%0.00%0.00%Q3 2018Q3 202321
FMR LLC 21210.02%0.03%0.07%Q3 2018Q3 202321
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 21210.00%0.00%0.01%Q3 2018Q3 202321
AMERIPRISE FINANCIAL INC 21210.00%0.02%0.03%Q3 2018Q3 202321
JPMORGAN CHASE & CO 21210.01%0.01%0.03%Q3 2018Q3 202321
Steward Partners Investment Advisory, LLC 21210.02%0.02%0.03%Q3 2018Q3 202321
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21210.02%0.03%0.04%Q3 2018Q3 202321
LEVIN CAPITAL STRATEGIES, L.P. 21210.33%1.44%2.34%Q3 2018Q3 202321
PRICE T ROWE ASSOCIATES INC /MD/ 21210.01%0.06%0.12%Q3 2018Q3 202321
STIFEL FINANCIAL CORP 21210.01%0.02%0.04%Q3 2018Q3 202321
UBS ASSET MANAGEMENT AMERICAS INC 21210.00%0.03%0.05%Q3 2018Q3 202321
COMMONWEALTH EQUITY SERVICES, LLC 21210.01%0.02%0.03%Q3 2018Q3 202321
TD ASSET MANAGEMENT INC 21210.01%0.08%0.20%Q3 2018Q3 202321
Coastal Bridge Advisors, LLC 21210.64%0.85%1.11%Q3 2018Q3 202321
First Pacific Advisors, LP 21210.00%0.01%0.01%Q2 2018Q2 202321
MANUFACTURERS LIFE INSURANCE COMPANY, THE 21210.03%0.18%0.48%Q3 2018Q3 202321
PINNACLE FINANCIAL PARTNERS INC 21210.06%0.10%0.14%Q3 2018Q3 202321
KEYBANK NATIONAL ASSOCIATION/OH 21210.00%0.00%0.01%Q3 2018Q3 202321
Mutual Advisors, LLC 21210.02%0.04%0.08%Q3 2018Q3 202321
WEBSTER BANK, N. A. 20200.00%0.00%0.01%Q4 2018Q3 202320
ALLIANCEBERNSTEIN L.P. 1910.00%0.01%0.05%Q3 2018Q3 202320
CAPTRUST FINANCIAL ADVISORS 1520.00%0.02%0.03%Q2 2018Q3 202320
Fortis Advisors, LLC 20200.02%0.08%0.13%Q4 2018Q3 202320
Cubist Systematic Strategies, LLC 1510.00%0.03%0.07%Q3 2018Q3 202320
First Horizon Advisors, Inc. 1190.00%0.00%0.01%Q3 2018Q3 202320
Kistler-Tiffany Companies, LLC 20200.01%0.01%0.01%Q3 2018Q2 202320
Russell Investments Group, Ltd. 20200.01%0.14%0.26%Q4 2018Q3 202320
Cambridge Investment Research Advisors, Inc. 1730.01%0.03%0.07%Q3 2018Q3 202320
PARTNERS CAPITAL INVESTMENT GROUP, LLP 20200.24%2.17%3.36%Q4 2018Q3 202320
MACKENZIE FINANCIAL CORP 20200.00%0.00%0.02%Q4 2018Q3 202320
SMITH SHELLNUT WILSON LLC /ADV 1910.12%0.24%0.34%Q3 2018Q3 202320
ENVESTNET ASSET MANAGEMENT INC 20200.00%0.01%0.02%Q4 2018Q3 202320
CIBC Private Wealth Group, LLC 1910.00%0.00%0.02%Q3 2018Q3 202320
Northeast Financial Consultants Inc 20200.37%0.48%0.62%Q4 2018Q3 202320
MOODY NATIONAL BANK TRUST DIVISION 20200.02%0.04%0.07%Q4 2018Q3 202320
BBR PARTNERS, LLC 1370.05%1.16%3.19%Q3 2018Q3 202320
KAYNE ANDERSON CAPITAL ADVISORS LP 20200.03%0.09%0.18%Q4 2018Q3 202320
DUNCKER STREETT & CO INC 1640.03%0.05%0.08%Q3 2018Q3 202320
Douglas Lane & Associates, LLC 20200.01%0.01%0.01%Q4 2018Q3 202320
Aries Wealth Management 1460.18%0.23%0.30%Q3 2018Q3 202320
Moloney Securities Asset Management, LLC 1420.06%0.07%0.09%Q2 2018Q3 202320
Livforsakringsbolaget Skandia, Omsesidigt 20200.00%0.02%0.18%Q4 2018Q3 202320
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 20200.19%0.22%0.26%Q4 2018Q3 202320
Pinnacle Bancorp, Inc. 20200.00%0.01%0.01%Q4 2018Q3 202320
Private Advisor Group, LLC 1910.01%0.02%0.04%Q3 2018Q3 202320
Skandinaviska Enskilda Banken AB (publ) 20200.03%0.08%0.20%Q4 2018Q3 202320
Global Retirement Partners, LLC 1370.00%0.02%0.03%Q3 2018Q3 202320
Daiwa Securities Group Inc. 19190.00%0.02%0.05%Q1 2019Q3 202319
IFM Investors Pty Ltd 19190.05%0.07%0.10%Q1 2019Q3 202319
TORONTO DOMINION BANK 19190.00%0.01%0.04%Q1 2019Q3 202319
Gulf International Bank (UK) Ltd 19190.05%0.07%0.10%Q1 2019Q3 202319
CHAI TRUST CO LLC 19190.11%0.22%0.38%Q3 2018Q1 202319
CWA Asset Management Group, LLC 19190.04%0.05%0.07%Q1 2019Q3 202319
Asset Management One Co., Ltd. 19190.03%0.05%0.06%Q1 2019Q3 202319
Evermore Global Advisors, LLC 18180.71%5.34%15.20%Q3 2018Q4 202219
CWM, LLC 1180.00%0.00%0.00%Q4 2018Q3 202319
Riggs Asset Managment Co. Inc. 1270.01%0.01%0.01%Q4 2018Q3 202319
STATE OF WISCONSIN INVESTMENT BOARD 19190.02%0.04%0.06%Q1 2019Q3 202319
Mitsubishi UFJ Asset Management Co., Ltd. 19190.02%0.03%0.04%Q1 2019Q3 202319
TSFG, LLC 19190.01%0.02%0.02%Q1 2019Q3 202319
GLENMEDE TRUST CO NA 1180.00%0.00%0.00%Q4 2018Q3 202319
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 19190.01%0.02%0.03%Q1 2019Q3 202319
Next Capital Management LLC 1360.31%0.50%0.88%Q4 2018Q3 202319
WESTPAC BANKING CORP 19190.00%0.02%0.03%Q1 2019Q3 202319
DIAMOND HILL CAPITAL MANAGEMENT INC 19190.62%2.07%2.78%Q1 2019Q3 202319
ELEMENT POINTE ADVISORS, LLC 1540.18%0.33%0.57%Q4 2018Q3 202319
D.A. DAVIDSON & CO. 1810.00%0.01%0.04%Q3 2018Q3 202319
COLONY GROUP LLC 19190.02%0.11%0.31%Q1 2019Q3 202319
SAGE RHINO CAPITAL LLC 19190.12%0.17%0.22%Q1 2019Q3 202319
JANUS HENDERSON GROUP PLC 19190.00%0.01%0.02%Q1 2019Q3 202319
Zurcher Kantonalbank (Zurich Cantonalbank) 19190.02%0.03%0.06%Q1 2019Q3 202319
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 19190.02%0.03%0.04%Q1 2019Q3 202319
Rockefeller Capital Management L.P. 19190.00%0.07%0.10%Q1 2019Q3 202319
FIRST MANHATTAN CO. LLC. 19190.76%1.29%2.06%Q1 2019Q3 202319
Belpointe Asset Management LLC 19190.04%0.06%0.13%Q3 2018Q1 202319
NOMURA ASSET MANAGEMENT CO LTD 19190.02%0.07%0.12%Q1 2019Q3 202319
Fiduciary Group LLC 1810.04%0.06%0.08%Q3 2018Q3 202319
D. E. Shaw & Co., Inc. 15150.00%0.02%0.09%Q1 2020Q3 202319
Texas Yale Capital Corp. 19190.16%0.24%0.34%Q1 2019Q3 202319
NEW YORK STATE COMMON RETIREMENT FUND 19190.01%0.03%0.06%Q1 2019Q3 202319
Sumitomo Mitsui Trust Holdings, Inc. 19190.04%0.05%0.08%Q1 2019Q3 202319
NORDEA INVESTMENT MANAGEMENT AB 19190.00%0.00%0.00%Q1 2019Q3 202319
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 19190.05%0.09%0.12%Q1 2019Q3 202319
BARR E S & CO 19190.08%0.12%0.15%Q1 2019Q3 202319
BLAIR WILLIAM & CO/IL 19190.00%0.00%0.01%Q1 2019Q3 202319
First Bank & Trust 1540.02%0.06%0.10%Q4 2018Q3 202319
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 19190.02%0.05%0.13%Q1 2019Q3 202319
Sumitomo Mitsui DS Asset Management Company, Ltd 19190.01%0.03%0.05%Q1 2019Q3 202319
Mitsubishi UFJ Trust & Banking Corp 19190.02%0.04%0.05%Q1 2019Q3 202319
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18180.00%0.05%0.09%Q2 2019Q3 202318
Allianz Asset Management GmbH 18180.00%0.00%0.01%Q2 2019Q3 202318
TWO SIGMA SECURITIES, LLC 310.00%0.02%0.26%Q3 2018Q2 202318
1832 Asset Management L.P. 810.00%0.05%0.13%Q4 2018Q4 202218
MENLO ADVISORS LLC 18182.51%3.16%4.43%Q2 2019Q3 202318
Banque Cantonale Vaudoise 16160.01%0.02%0.06%Q4 2019Q3 202318
DELTA ASSET MANAGEMENT LLC/TN 1440.00%0.00%0.01%Q3 2018Q3 202318
TRUSTCORE FINANCIAL SERVICES, LLC 18180.00%0.03%0.14%Q3 2018Q4 202218
MERCER GLOBAL ADVISORS INC /ADV 18180.00%0.01%0.02%Q2 2019Q3 202318
National Pension Service 18180.00%0.07%0.09%Q2 2019Q3 202318
MBM Wealth Consultants, LLC 18180.04%0.05%0.09%Q4 2018Q1 202318
Baird Financial Group, Inc. 18180.00%0.00%0.00%Q2 2019Q3 202318
ARROW FINANCIAL CORP 18180.01%0.01%0.02%Q1 2019Q2 202318
Western Wealth Management, LLC 1080.03%0.05%0.08%Q1 2019Q3 202318
FRONTIER CAPITAL MANAGEMENT CO LLC 18180.34%0.91%1.41%Q2 2019Q3 202318
GRAND JEAN CAPITAL MANAGEMENT INC 18181.01%1.21%1.61%Q2 2019Q3 202318
Rock Creek Group, LP 18180.12%0.80%1.79%Q2 2019Q3 202318
DIMENSIONAL FUND ADVISORS LP 18180.00%0.02%0.03%Q2 2019Q3 202318
NATIXIS ADVISORS, L.P. 18180.00%0.04%0.10%Q2 2019Q3 202318
BNP Paribas Asset Management Holding S.A. 1020.00%0.01%0.02%Q3 2018Q3 202318
B & T Capital Management DBA Alpha Capital Management 18181.45%1.77%2.24%Q2 2019Q3 202318
Tower Research Capital LLC (TRC) 1310.00%0.02%0.07%Q3 2018Q3 202318
Korea Investment CORP 1530.00%0.04%0.12%Q1 2019Q3 202318
Clear Harbor Asset Management, LLC 18180.01%0.08%0.12%Q2 2019Q3 202318
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 18180.00%0.05%0.09%Q2 2019Q3 202318
GABELLI & Co INVESTMENT ADVISERS, INC. 1620.33%0.56%0.80%Q4 2018Q3 202318
Parallel Advisors, LLC 1410.00%0.01%0.02%Q2 2018Q3 202318
ARCADIA INVESTMENT MANAGEMENT CORP/MI 18180.00%0.01%0.01%Q2 2019Q3 202318
WELLINGTON MANAGEMENT GROUP LLP 930.00%0.01%0.06%Q3 2018Q3 202318
Neuberger Berman Group LLC 1410.00%0.00%0.01%Q3 2018Q3 202317
Penserra Capital Management LLC 1210.00%0.00%0.02%Q4 2018Q3 202317
FineMark National Bank & Trust 1520.01%0.27%0.55%Q2 2018Q3 202317
RHUMBLINE ADVISERS 17170.00%0.03%0.06%Q3 2019Q3 202317
APG Asset Management N.V. 17170.00%0.05%0.13%Q3 2019Q3 202317
Beaumont Financial Partners, LLC 17170.02%0.04%0.06%Q3 2018Q3 202217
WHITTIER TRUST CO OF NEVADA INC 17170.00%0.00%0.00%Q3 2019Q3 202317
Greenhaven Road Investment Management, L.P. 16164.97%14.31%22.19%Q4 2019Q3 202317
Private Capital Group, LLC 17170.01%0.01%0.02%Q2 2018Q2 202217
Financial Management Professionals, Inc. 1610.00%0.00%0.00%Q2 2019Q3 202317
Family Management Corp 1340.07%0.10%0.14%Q2 2019Q3 202317
KBC Group NV 17170.01%0.04%0.12%Q3 2019Q3 202317
Arizona State Retirement System 17170.01%0.06%0.09%Q3 2019Q3 202317
Arete Wealth Advisors, LLC 730.02%0.05%0.08%Q3 2018Q3 202317
State of New Jersey Common Pension Fund D 17170.04%0.05%0.08%Q3 2019Q3 202317
Mirae Asset Global Investments Co., Ltd. 1410.00%0.00%0.01%Q3 2018Q3 202317
Callodine Capital Management, LP 1071.76%4.32%8.49%Q4 2018Q3 202317
Epoch Investment Partners, Inc. 17170.01%0.44%0.83%Q3 2019Q3 202317
Seven Post Investment Office LP 17170.20%0.30%0.38%Q3 2019Q3 202317
REGIONS FINANCIAL CORP 1520.00%0.01%0.02%Q4 2018Q3 202317
Alkeon Capital Management 1160.05%0.24%0.67%Q3 2018Q2 202317
SG Americas Securities, LLC 910.00%0.02%0.22%Q3 2018Q3 202317
Axiom Investment Management LLC 17170.07%1.20%2.98%Q4 2018Q4 202217
LORD, ABBETT & CO. LLC 17170.00%0.18%0.39%Q3 2019Q3 202317
Brandywine Global Investment Management, LLC 17170.00%0.36%1.24%Q3 2018Q3 202217
American Portfolios Advisors 17170.02%0.02%0.03%Q3 2018Q3 202217
Kovitz Investment Group Partners, LLC 17170.01%0.05%0.14%Q3 2019Q3 202317
Andra AP-fonden 1160.05%0.12%0.22%Q2 2019Q3 202317
CenterStar Asset Management, LLC 310.00%0.04%0.15%Q3 2018Q1 202216
Arkadios Wealth Advisors 16160.01%0.02%0.04%Q4 2019Q3 202316
Rathbones Group PLC 1420.01%0.01%0.01%Q3 2019Q3 202316
BRADLEY FOSTER & SARGENT INC/CT 1330.01%0.01%0.02%Q3 2019Q3 202316
Cetera Advisor Networks LLC 1410.01%0.01%0.03%Q3 2018Q3 202316
Pearl River Capital, LLC 740.09%0.41%0.86%Q2 2019Q3 202316
COLDSTREAM CAPITAL MANAGEMENT INC 910.01%0.02%0.02%Q3 2018Q2 202316
FIL Ltd 1330.00%0.02%0.07%Q3 2018Q3 202316
PARAMETRIC PORTFOLIO ASSOCIATES LLC 16160.01%0.02%0.03%Q2 2018Q1 202216
BREWIN DOLPHIN LTD 16160.00%0.00%0.00%Q3 2018Q2 202216
Cresset Asset Management, LLC 1310.00%0.02%0.04%Q1 2019Q3 202316
Achmea Investment Management B.V. 16160.00%0.06%0.19%Q3 2019Q2 202316
American National Registered Investment Advisor, Inc. 16160.14%0.20%0.40%Q2 2018Q1 202216
Old Well Partners, LLC 16161.46%2.81%4.50%Q4 2019Q3 202316
BELLEVUE ASSET MANAGEMENT, LLC 16160.00%0.01%0.03%Q4 2019Q3 202316
Voss Capital, LLC 16161.60%3.11%5.65%Q4 2019Q3 202316
HOEY INVESTMENTS, INC 16160.02%0.03%0.03%Q4 2019Q3 202316
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 16160.01%0.03%0.07%Q3 2018Q2 202216
Blacksheep Fund Management Ltd 161615.83%26.77%47.17%Q4 2019Q3 202316
Alberta Investment Management Corp 830.01%0.07%0.24%Q3 2018Q3 202316
TWO SIGMA INVESTMENTS, LP 650.00%0.03%0.13%Q3 2020Q3 202316
Global Wealth Management Investment Advisory, Inc. 16160.01%0.09%0.18%Q4 2019Q3 202316
Cordasco Financial Network 16160.03%0.20%0.32%Q3 2018Q2 202216
GUGGENHEIM CAPITAL LLC 1210.00%0.00%0.01%Q3 2018Q3 202316
AMERICAN NATIONAL INSURANCE CO 16160.02%0.06%0.26%Q2 2018Q1 202216
Marks Group Wealth Management, Inc 16160.05%0.06%0.07%Q4 2019Q3 202316
American Trust Investment Advisors, LLC 1510.16%0.96%2.05%Q3 2018Q4 202216
Nuveen Asset Management, LLC 1510.00%0.03%0.05%Q2 2019Q3 202316
OKABENA INVESTMENT SERVICES INC 16160.91%1.31%1.63%Q4 2019Q3 202316
SHELL ASSET MANAGEMENT CO 1420.00%0.08%0.20%Q1 2019Q2 202316
SAWGRASS ASSET MANAGEMENT LLC 710.01%0.04%0.06%Q3 2018Q3 202316
Equitable Holdings, Inc. 16160.01%0.03%0.05%Q4 2019Q3 202316
MALTESE CAPITAL MANAGEMENT LLC 16160.47%1.19%1.90%Q1 2019Q4 202216
Visionary Wealth Advisors 16160.03%0.04%0.05%Q4 2019Q3 202316
SEEYOND 16160.01%0.04%0.11%Q1 2019Q4 202216
JENNISON ASSOCIATES LLC 16160.00%0.12%0.47%Q4 2019Q3 202316
FinTrust Capital Advisors, LLC 1060.00%0.02%0.10%Q4 2018Q3 202316
Gotham Asset Management, LLC 1510.00%0.02%0.04%Q2 2019Q3 202316
Integrated Advisors Network LLC 16160.07%0.10%0.15%Q4 2019Q3 202316
Veritable, L.P. 1060.00%0.01%0.01%Q3 2018Q2 202316
FORT PITT CAPITAL GROUP, LLC 16160.02%0.03%0.06%Q4 2019Q3 202316
Enstar Group LTD 16168.93%12.29%20.27%Q4 2019Q3 202316
RATIONAL ADVISORS LLC 1010.00%0.35%0.68%Q3 2018Q3 202316
TRUST CO OF VERMONT 910.00%0.00%0.01%Q2 2019Q3 202316
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 16160.02%0.06%0.08%Q4 2019Q3 202316
Capital International Investors 1510.03%0.36%0.66%Q3 2018Q3 202316
Gilbert & Cook, Inc. 16160.05%0.10%0.15%Q4 2019Q3 202316
Bogart Wealth, LLC 16160.01%0.01%0.02%Q4 2019Q3 202316
TRUIST FINANCIAL CORP 16160.00%0.01%0.02%Q4 2019Q3 202316
Fairfax Financial Holdings 16160.04%0.08%0.12%Q4 2019Q3 202316
BENJAMIN F. EDWARDS & COMPANY, INC. 970.00%0.00%0.00%Q3 2018Q3 202316
DAVENPORT & Co LLC 15150.00%0.00%0.01%Q1 2020Q3 202315
Prospera Financial Services Inc 610.01%0.10%0.33%Q2 2019Q3 202315
Stratos Wealth Partners, LTD. 15150.01%0.02%0.03%Q3 2018Q1 202215
Global Endowment Management, LP 1310.03%0.70%1.20%Q2 2019Q3 202315
GoodHaven Capital Management 15151.98%3.24%4.27%Q1 2020Q3 202315
State of Alaska, Department of Revenue 15150.01%0.02%0.06%Q3 2019Q1 202315
Man Group plc 720.00%0.03%0.06%Q3 2018Q4 202215
NOMURA HOLDINGS INC 310.00%0.01%0.05%Q3 2018Q3 202315
GUARDIAN INVESTMENT MANAGEMENT 15150.40%0.55%0.76%Q1 2020Q3 202315
Samalin Investment Counsel, LLC 1410.18%0.23%0.29%Q4 2019Q3 202315
Principle Wealth Partners LLC 15150.04%0.06%0.08%Q1 2020Q3 202315
SCHWARTZ INVESTMENT COUNSEL INC 15150.03%0.25%0.50%Q3 2018Q1 202215
NISA INVESTMENT ADVISORS, LLC 1230.00%0.00%0.02%Q2 2018Q3 202315
FIRST TRUST ADVISORS LP 1110.00%0.02%0.04%Q4 2018Q3 202315
OXFORD FINANCIAL GROUP, LTD. LLC 15150.10%0.14%0.18%Q1 2020Q3 202315
Silvant Capital Management LLC 15150.03%0.09%0.15%Q1 2020Q3 202315
SteelPeak Wealth, LLC 1320.02%0.02%0.04%Q4 2019Q3 202315
MEITAV INVESTMENT HOUSE LTD 1140.09%0.66%1.28%Q4 2018Q3 202315
OPPENHEIMER ASSET MANAGEMENT INC. 15150.00%0.03%0.04%Q2 2019Q4 202215
OSAIC HOLDINGS, INC. 15150.01%0.01%0.02%Q1 2020Q3 202315
IHT Wealth Management, LLC 1410.03%0.05%0.08%Q3 2019Q3 202315
TEACHER RETIREMENT SYSTEM OF TEXAS 1410.00%0.03%0.10%Q1 2019Q3 202315
Avitas Wealth Management LLC 15150.26%0.45%0.63%Q1 2020Q3 202315
Yorktown Management & Research Co Inc 15150.23%0.47%0.77%Q1 2020Q3 202315
FORSTA AP-FONDEN 15150.05%0.06%0.07%Q1 2020Q3 202315
River Road Asset Management, LLC 1320.01%0.55%1.20%Q3 2019Q3 202315
Stelac Advisory Services LLC 15150.06%0.26%0.63%Q3 2018Q1 202215
Carroll Financial Associates, Inc. 15150.00%0.00%0.01%Q2 2018Q4 202115
Greenline Partners, LLC 15150.18%0.26%0.37%Q3 2019Q1 202315
WASHINGTON TRUST Co 15150.00%0.00%0.00%Q1 2020Q3 202315
ACADIAN ASSET MANAGEMENT LLC 910.00%0.00%0.04%Q3 2019Q3 202315
Clearstead Advisors, LLC 15150.00%0.01%0.08%Q1 2020Q3 202315
WOLVERINE ASSET MANAGEMENT LLC 10100.00%0.03%0.08%Q3 2020Q4 202215
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 15150.22%0.42%0.74%Q1 2020Q3 202315
InterOcean Capital Group, LLC 12120.02%0.07%0.12%Q4 2020Q3 202314
Wellington Shields & Co., LLC 810.03%0.08%0.12%Q3 2018Q3 202314
Treasurer of the State of North Carolina 14140.05%0.07%0.10%Q2 2020Q3 202314
FEDERATED HERMES, INC. 14140.07%0.26%0.42%Q4 2019Q1 202314
Junto Capital Management LP 610.56%2.56%4.72%Q3 2018Q3 202314
Global Frontier Investments LLC 14143.93%5.18%6.78%Q2 2020Q3 202314
Handelsbanken Fonder AB 14140.02%0.04%0.05%Q2 2020Q3 202314
Mariner, LLC 14140.00%0.06%0.16%Q2 2020Q3 202314
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 14140.27%0.35%0.46%Q2 2020Q3 202314
Kohlberg Kravis Roberts & Co. L.P. 14140.67%1.15%1.67%Q2 2018Q3 202114
GAMBLE JONES INVESTMENT COUNSEL 14140.46%0.73%1.06%Q3 2019Q4 202214
VOYA INVESTMENT MANAGEMENT LLC 14140.01%0.01%0.01%Q2 2020Q3 202314
BESSEMER GROUP INC 1130.00%0.00%0.02%Q2 2019Q3 202314
Rosenberg Matthew Hamilton 14140.02%0.03%0.05%Q2 2020Q3 202314
SRS Capital Advisors, Inc. 1040.01%0.02%0.05%Q1 2020Q3 202314
AMERICAN CENTURY COMPANIES INC 14140.00%0.00%0.03%Q2 2020Q3 202314
FIRST HAWAIIAN BANK 14140.01%0.03%0.07%Q2 2019Q3 202214
AMALGAMATED BANK 14140.02%0.03%0.04%Q2 2020Q3 202314
Meiji Yasuda Asset Management Co Ltd. 1110.01%0.02%0.03%Q3 2019Q3 202314
QUADRANT CAPITAL GROUP LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
CAMBIAR INVESTORS LLC 14141.12%1.32%1.73%Q2 2019Q3 202214
STRS OHIO 14140.01%0.15%0.23%Q2 2020Q3 202314
PRUDENTIAL FINANCIAL INC 14140.00%0.00%0.01%Q2 2020Q3 202314
Edge Wealth Management LLC 14140.02%0.02%0.03%Q3 2018Q4 202114
Verition Fund Management LLC 510.00%0.03%0.09%Q3 2018Q2 202314
NORTHEAST INVESTMENT MANAGEMENT 1220.01%0.02%0.02%Q4 2019Q3 202314
VICTORY CAPITAL MANAGEMENT INC 14140.00%0.01%0.02%Q2 2020Q3 202314
AMERICAN INTERNATIONAL GROUP, INC. 14140.00%0.00%0.00%Q2 2020Q3 202314
USS Investment Management Ltd 14140.00%0.05%0.10%Q2 2020Q3 202314
SeaTown Holdings Pte. Ltd. 810.43%1.58%3.24%Q3 2019Q3 202314
BOKF, NA 920.00%0.01%0.02%Q3 2018Q3 202314
Essex Financial Services, Inc. 14140.08%0.15%0.31%Q2 2020Q3 202314
Holocene Advisors, LP 1310.01%0.37%0.96%Q2 2019Q3 202314
Principal Street Partners, LLC 14140.12%0.18%0.32%Q2 2020Q3 202314
Beacon Pointe Advisors, LLC 14140.01%0.02%0.02%Q2 2020Q3 202314
Utah Retirement Systems 14140.01%0.07%0.10%Q2 2020Q3 202314
CREATIVE FINANCIAL DESIGNS INC /ADV 14140.00%0.00%0.00%Q2 2020Q3 202314
AlphaMark Advisors, LLC 14140.01%0.01%0.01%Q3 2018Q4 202114
Dai-ichi Life Insurance Company, Ltd 1310.00%0.02%0.04%Q4 2019Q3 202314
RiverPark Advisors, LLC 860.97%2.08%3.74%Q1 2020Q3 202314
Hosking Partners LLP 13130.44%0.59%0.78%Q3 2018Q3 202113
Overbrook Management Corp 13130.06%0.54%1.99%Q2 2019Q2 202213
Dynamic Technology Lab Private Ltd 710.03%0.13%0.49%Q4 2018Q3 202313
ALLSTATE CORP 1120.01%0.03%0.07%Q3 2019Q4 202213
ROYAL LONDON ASSET MANAGEMENT LTD 13130.03%0.04%0.05%Q3 2020Q3 202313
Gateway Advisory, LLC 13130.05%0.07%0.13%Q3 2020Q3 202313
Harel Insurance Investments & Financial Services Ltd. 13130.00%0.01%0.03%Q3 2020Q3 202313
MASSMUTUAL TRUST CO FSB/ADV 13130.00%0.00%0.00%Q4 2020Q4 202313
CAROLINAS WEALTH CONSULTING LLC 13130.00%0.01%0.04%Q3 2020Q3 202313
CAPITAL FUND MANAGEMENT S.A. 410.01%0.05%0.26%Q1 2021Q4 202213
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1120.00%0.02%0.18%Q3 2018Q1 202213
Kestra Advisory Services, LLC 13130.02%0.03%0.04%Q3 2020Q3 202313
KESTRA PRIVATE WEALTH SERVICES, LLC 13130.02%0.03%0.04%Q3 2020Q3 202313
BALYASNY ASSET MANAGEMENT L.P. 620.00%0.07%0.13%Q3 2019Q3 202313
EARNEST PARTNERS LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
Buffington Mohr McNeal 13130.27%1.26%1.69%Q3 2020Q3 202313
Valeo Financial Advisors, LLC 820.00%0.00%0.02%Q3 2018Q2 202313
Arbiter Partners Capital Management LLC 13130.01%0.04%0.06%Q2 2018Q2 202113
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1210.00%0.05%0.33%Q2 2020Q3 202313
Newbridge Financial Services Group, Inc. 13130.08%0.10%0.14%Q3 2020Q3 202313
RIVERPARK CAPITAL MANAGEMENT LLC 761.90%2.67%3.67%Q2 2020Q3 202313
Sigma Planning Corp 610.01%0.01%0.02%Q3 2018Q3 202313
Southeast Asset Advisors Inc. 13130.08%0.14%0.18%Q3 2020Q3 202313
Chicago Partners Investment Group LLC 13130.04%0.09%0.11%Q3 2020Q3 202313
MISSION WEALTH MANAGEMENT, LP 13130.03%0.03%0.05%Q3 2020Q3 202313
Hexagon Capital Partners LLC 13130.03%0.05%0.08%Q3 2020Q3 202313
LS Investment Advisors, LLC 13130.02%0.04%0.10%Q3 2018Q3 202113
Parkside Financial Bank & Trust 13130.00%0.01%0.02%Q3 2020Q3 202313
AVIVA PLC 13130.01%0.06%0.14%Q3 2020Q3 202313
Harvest Fund Management Co., Ltd 13130.00%0.02%0.12%Q3 2020Q3 202313
RAYMOND JAMES TRUST N.A. 1210.01%0.02%0.04%Q3 2018Q3 202313
First City Capital Management, Inc. 13130.13%0.16%0.19%Q3 2020Q3 202313
Sound Income Strategies, LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
Financial Architects, Inc 810.02%0.03%0.04%Q3 2018Q1 202313
Assenagon Asset Management S.A. 910.00%0.06%0.33%Q4 2018Q3 202313
Disciplined Investments, LLC 1030.00%0.01%0.02%Q4 2019Q2 202313
FIRST MERCANTILE TRUST CO 13130.16%0.22%0.37%Q3 2018Q3 202113
NEXT Financial Group, Inc 760.00%0.00%0.01%Q3 2018Q4 202113
Caption Management, LLC 610.01%0.03%0.10%Q4 2018Q3 202313
Point72 Asset Management, L.P. 910.00%0.10%0.29%Q1 2019Q3 202313
AE Wealth Management LLC 1030.00%0.00%0.01%Q2 2019Q3 202313
Redwood Investment Management, LLC 1210.06%0.32%0.55%Q3 2018Q3 202313
Corsair Capital Management 12120.09%0.13%0.17%Q4 2020Q3 202312
Ameritas Investment Company, LLC 12120.00%0.07%0.13%Q4 2018Q3 202112
Krilogy Financial LLC 12120.03%0.05%0.09%Q3 2020Q2 202312
Tradition Wealth Management, LLC 12120.00%0.01%0.03%Q4 2020Q3 202312
Cowen Prime Services LLC 12120.95%1.23%1.65%Q3 2018Q2 202112
MONTAG A & ASSOCIATES INC 12120.00%0.01%0.01%Q4 2020Q3 202312
HARRIS ASSOCIATES L P 12120.24%1.36%3.23%Q4 2020Q3 202312
Ensign Peak Advisors, Inc 1110.00%0.01%0.03%Q3 2020Q3 202312
FIRST NATIONAL BANK SIOUX FALLS 12120.46%0.63%1.19%Q4 2020Q3 202312
Waterfront Wealth Inc. 12120.90%1.24%1.64%Q4 2020Q3 202312
Walleye Capital LLC 310.00%0.08%0.33%Q3 2020Q3 202312
LEVEL FOUR ADVISORY SERVICES, LLC 840.02%0.04%0.08%Q2 2020Q3 202312
Regent Investment Management LLC 910.07%0.09%0.11%Q2 2018Q4 202212
Cetera Investment Advisers 12120.01%0.01%0.03%Q4 2020Q3 202312
Elo Mutual Pension Insurance Co 12120.05%0.07%0.10%Q4 2020Q3 202312
PARADIGM ASSET MANAGEMENT CO LLC 12120.02%0.19%0.30%Q4 2020Q3 202312
MAVERICK CAPITAL LTD 12120.24%0.96%2.43%Q3 2018Q2 202112
NATIXIS 810.00%0.09%0.81%Q3 2018Q3 202212
FIRST MIDWEST BANK TRUST DIVISION 910.03%0.05%0.08%Q3 2018Q4 202112
CARLSON CAPITAL L P 1110.05%0.21%0.33%Q3 2018Q1 202212
AMUNDI ASSET MANAGEMENT US, INC. 12120.01%0.05%0.18%Q2 2018Q1 202112
Lido Advisors, LLC 630.00%0.03%0.07%Q3 2018Q3 202312
COMMERCE BANK 1110.00%0.00%0.01%Q3 2020Q3 202312
HAP Trading, LLC 410.00%0.01%0.06%Q4 2018Q1 202212
Snowden Capital Advisors LLC 810.00%0.02%0.05%Q2 2019Q3 202312
MAI Capital Management 12120.01%0.01%0.01%Q4 2020Q3 202312
HORIZON KINETICS ASSET MANAGEMENT LLC 12120.00%0.01%0.01%Q4 2020Q3 202312
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 510.00%0.00%0.01%Q2 2019Q3 202312
SOA Wealth Advisors, LLC. 12120.01%0.01%0.01%Q4 2020Q3 202312
CULLEN/FROST BANKERS, INC. 930.00%0.07%0.14%Q2 2020Q3 202312
Triangle Securities Wealth Management 12120.84%1.48%1.83%Q4 2020Q3 202312
RDA Financial Network 710.09%0.12%0.18%Q4 2019Q3 202312
Perkins Coie Trust Co 12120.02%0.02%0.03%Q4 2020Q3 202312
Voya Financial Advisors, Inc. 12120.03%0.04%0.05%Q3 2018Q2 202112
Edgemoor Investment Advisors, Inc. 12120.02%0.03%0.04%Q4 2020Q3 202312
Curated Wealth Partners LLC 12120.16%0.27%0.46%Q4 2020Q3 202312
Employees Retirement System of Texas 12120.02%0.06%0.13%Q3 2019Q2 202212
Symmetry Partners, LLC 12120.01%0.02%0.02%Q1 2021Q4 202312
Vontobel Holding Ltd. 12120.00%0.01%0.03%Q4 2020Q3 202312
Institute for Wealth Management, LLC. 12120.04%0.08%0.11%Q4 2020Q3 202312
WHITTIER TRUST CO 1020.00%0.00%0.00%Q4 2019Q3 202312
Carnegie Capital Asset Management, LLC 12120.01%0.01%0.01%Q4 2020Q3 202312
Renaissance Technologies 410.00%0.03%0.16%Q4 2018Q4 202212
KCM INVESTMENT ADVISORS LLC 1110.01%0.03%0.18%Q2 2020Q3 202312
CIGNA INVESTMENTS INC /NEW 12120.01%0.04%0.10%Q4 2020Q3 202312
Qube Research & Technologies Ltd 520.01%0.08%0.16%Q3 2020Q3 202311
9258 Wealth Management, LLC 11110.05%0.06%0.09%Q1 2021Q3 202311
ASSET MANAGEMENT CORP /IL/ /ADV 910.10%0.16%0.18%Q4 2019Q1 202311
Sierra Capital LLC 11110.44%0.52%0.62%Q1 2021Q3 202311
TOKIO MARINE ASSET MANAGEMENT CO LTD 11110.02%0.04%0.06%Q1 2021Q3 202311
BAKER TILLY WEALTH MANAGEMENT, LLC 11110.08%0.12%0.18%Q1 2021Q3 202311
Zurich Insurance Group Ltd/FI 11110.49%0.96%1.52%Q1 2021Q3 202311
ExodusPoint Capital Management, LP 710.01%0.12%0.48%Q4 2018Q3 202311
NEXPOINT ASSET MANAGEMENT, L.P. 1010.02%0.05%0.09%Q4 2019Q3 202211
Concord Wealth Partners 740.02%0.04%0.07%Q4 2020Q3 202311
EXCHANGE TRADED CONCEPTS, LLC 11110.00%0.00%0.01%Q2 2021Q4 202311
TRANSCEND CAPITAL ADVISORS, LLC 920.03%0.03%0.04%Q4 2020Q3 202311
MOTCO 740.00%0.00%0.00%Q1 2020Q3 202311
ADIRONDACK RETIREMENT SPECIALISTS, INC. 11116.13%9.64%11.86%Q1 2021Q3 202311
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 11110.02%0.03%0.03%Q1 2021Q3 202311
Maryland State Retirement & Pension System 740.05%0.07%0.08%Q4 2020Q3 202311
BI Asset Management Fondsmaeglerselskab A/S 11110.01%0.10%0.50%Q1 2021Q3 202311
AdvisorNet Financial, Inc 830.00%0.00%0.00%Q1 2019Q3 202311
CANADA PENSION PLAN INVESTMENT BOARD 1010.00%0.02%0.04%Q4 2020Q3 202311
SIMPLEX TRADING, LLC 810.00%0.00%0.00%Q3 2018Q3 202211
Spire Wealth Management 11110.02%0.02%0.03%Q1 2021Q3 202311
CENTRAL TRUST Co 11110.00%0.01%0.04%Q1 2021Q3 202311
OSSIAM 520.01%0.02%0.05%Q4 2019Q3 202311
Capital World Investors 11110.05%0.11%0.20%Q1 2021Q3 202311
AMP Capital Investors Ltd 11110.01%0.02%0.05%Q1 2019Q3 202111
NewEdge Advisors, LLC 11110.00%0.01%0.02%Q1 2021Q3 202311
BBVA USA Bancshares, Inc. 11110.01%0.22%0.38%Q3 2018Q1 202111
Vanguard Personalized Indexing Management, LLC 11110.01%0.04%0.10%Q1 2021Q3 202311
Capital Analysts, LLC 11110.00%0.03%0.12%Q1 2021Q3 202311
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 11110.00%0.00%0.01%Q2 2020Q4 202211
Canton Hathaway, LLC 11110.01%0.01%0.02%Q1 2021Q3 202311
INTACT INVESTMENT MANAGEMENT INC. 11110.01%0.02%0.02%Q1 2021Q3 202311
Fountainhead AM, LLC 11110.17%0.27%0.39%Q1 2021Q3 202311
FIRETHORN WEALTH PARTNERS, LLC 830.31%0.36%0.46%Q4 2020Q3 202311
ISLAY CAPITAL MANAGEMENT, LLC 11110.01%0.01%0.01%Q1 2021Q3 202311
TrinityPoint Wealth, LLC 11110.05%0.05%0.06%Q1 2021Q3 202311
Glassman Wealth Services 11110.00%0.00%0.00%Q1 2021Q3 202311
ETF MANAGERS GROUP, LLC 830.01%0.01%0.02%Q3 2018Q1 202211
Arbor Wealth Management, LLC 11112.95%6.20%8.81%Q2 2019Q4 202111
Kovack Advisors, Inc. 510.00%0.03%0.06%Q3 2018Q3 202310
Winslow, Evans & Crocker, Inc. 10100.00%0.03%0.05%Q3 2018Q4 202010
WELCH & FORBES LLC 10100.01%0.01%0.02%Q2 2021Q3 202310
USCA RIA LLC 910.02%0.03%0.03%Q3 2018Q2 202110
Catalyst Capital Advisors LLC 730.00%0.04%0.10%Q3 2018Q3 202310
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 310.04%0.06%0.12%Q1 2019Q3 202310
GPS Wealth Strategies Group, LLC 730.02%0.02%0.03%Q1 2021Q3 202310
Clearwater Capital Advisors, LLC 550.03%0.04%0.05%Q1 2021Q3 202310
ProShare Advisors LLC 10100.01%0.01%0.01%Q3 2020Q4 202210
SCOTIA CAPITAL INC. 510.00%0.00%0.02%Q3 2018Q2 202310
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
IFS Advisors, LLC 910.00%0.00%0.01%Q4 2020Q4 202310
CLOVERFIELDS CAPITAL GROUP, LP 10100.05%0.70%1.24%Q4 2020Q1 202310
JFS WEALTH ADVISORS, LLC 820.00%0.01%0.05%Q1 2020Q3 202310
PANAGORA ASSET MANAGEMENT INC 810.00%0.01%0.12%Q2 2020Q3 202310
Accuvest Global Advisors 10100.80%2.19%2.78%Q2 2021Q3 202310
NORGES BANK 10100.04%0.06%0.08%Q3 2020Q4 202210
Cowen Prime Advisors LLC 910.93%1.15%1.32%Q2 2020Q2 202310
COMPTON CAPITAL MANAGEMENT INC /RI 910.10%0.40%0.59%Q3 2018Q1 202310
SCHRODER INVESTMENT MANAGEMENT GROUP 730.00%0.00%0.01%Q1 2021Q3 202310
Vestcor Inc 10100.02%0.03%0.06%Q2 2021Q3 202310
Berman Capital Advisors, LLC 10100.06%0.08%0.09%Q2 2019Q3 202110
Patriot Financial Group Insurance Agency, LLC 730.00%0.02%0.03%Q3 2019Q2 202210
Tradewinds Capital Management, LLC 10100.00%0.00%0.01%Q4 2019Q1 202210
XPONANCE, INC. 10100.01%0.01%0.03%Q2 2021Q3 202310
Sunbelt Securities, Inc. 520.02%0.04%0.06%Q3 2019Q3 202310
Engine Capital Management, LP 10100.07%2.16%3.45%Q2 2019Q3 202110
Candriam S.C.A. 10100.01%0.02%0.03%Q2 2021Q3 202310
Game Plan Financial Advisors, LLC 730.17%0.25%0.48%Q4 2019Q2 202210
PICTET ASSET MANAGEMENT LTD 10100.01%0.01%0.02%Q1 2019Q2 202110
J.W. COLE ADVISORS, INC. 10100.05%0.06%0.08%Q2 2021Q3 202310
TDAM USA INC. 10100.44%0.53%0.74%Q3 2019Q4 202110
CFM WEALTH PARTNERS LLC 10100.18%0.30%0.61%Q2 2021Q3 202310
Jeereddi Investments, LP 10104.06%5.64%7.56%Q4 2019Q1 202210
Lindbrook Capital, LLC 640.00%0.00%0.01%Q1 2021Q3 202310
Aryeh Capital Management Ltd. 914.20%6.87%11.89%Q4 2020Q3 202310
Amundi 10100.03%0.04%0.05%Q2 2021Q3 202310
Compagnie Lombard Odier SCmA 10100.00%0.01%0.03%Q2 2021Q3 202310
Arlington Financial Advisors, LLC 10100.12%0.13%0.15%Q2 2021Q3 202310
Ayalon Insurance Comp Ltd. 910.06%0.52%0.74%Q2 2019Q1 202210
JTC Employer Solutions Trustee Ltd 10100.04%0.07%0.10%Q2 2021Q3 202310
TFC Financial Management, Inc. 990.03%0.04%0.06%Q3 2021Q3 20239
FLAGSHIP HARBOR ADVISORS, LLC 990.00%0.00%0.00%Q3 2018Q3 20209
First Allied Advisory Services, Inc. 990.04%0.04%0.05%Q3 2018Q3 20209
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 990.75%1.12%1.48%Q3 2021Q3 20239
Roundview Capital LLC 990.10%0.10%0.13%Q1 2021Q1 20239
Arlington Partners LLC 990.00%0.02%0.03%Q3 2021Q3 20239
PSI Advisors, LLC 810.01%0.01%0.01%Q4 2019Q2 20239
Glenview Trust Co 540.01%0.01%0.01%Q2 2021Q3 20239
BANK OF NOVA SCOTIA 540.00%0.01%0.05%Q4 2020Q3 20239
Tower View Wealth Management LLC 990.05%0.06%0.07%Q3 2021Q3 20239
abrdn plc 990.02%0.03%0.04%Q3 2021Q3 20239
Tarbox Family Office, Inc. 990.19%0.24%0.32%Q4 2019Q4 20219
AXA S.A. 610.00%0.09%0.18%Q3 2018Q2 20239
Tredje AP-fonden 990.04%0.07%0.12%Q3 2021Q3 20239
Balentine LLC 310.00%0.01%0.01%Q4 2018Q1 20239
Schonfeld Strategic Advisors LLC 510.00%0.13%0.35%Q4 2019Q3 20239
WADDELL & REED FINANCIAL INC 990.01%0.17%0.32%Q1 2019Q1 20219
EP Wealth Advisors, LLC 630.00%0.01%0.02%Q4 2020Q3 20239
10-15 ASSOCIATES, INC. 991.97%2.31%2.51%Q3 2018Q3 20209
Capital Planning Advisors, LLC 990.05%0.06%0.08%Q1 2021Q1 20239
Larson Financial Group LLC 610.00%0.11%0.21%Q4 2018Q3 20239
MUFG Americas Holdings Corp 810.00%0.02%0.07%Q2 2020Q3 20229
WESBANCO BANK INC 990.07%0.18%0.43%Q3 2021Q3 20239
Rafferty Asset Management, LLC 990.05%0.09%0.12%Q2 2020Q2 20229
CX Institutional 990.00%0.00%0.01%Q2 2018Q2 20209
Good Life Advisors, LLC 990.04%0.04%0.06%Q3 2021Q3 20239
ROOSEVELT INVESTMENT GROUP LLC 990.13%0.18%0.24%Q3 2020Q3 20229
PineBridge Investments, L.P. 720.00%0.07%0.32%Q3 2018Q2 20239
CVA Family Office, LLC 720.00%0.01%0.02%Q1 2021Q2 20239
PZENA INVESTMENT MANAGEMENT LLC 990.01%0.90%1.25%Q3 2018Q3 20209
ASSETMARK, INC 990.00%0.01%0.02%Q3 2021Q3 20239
Virtu Financial LLC 510.02%0.06%0.12%Q3 2019Q3 20239
Chesapeake Wealth Management 990.11%0.37%0.64%Q3 2020Q3 20229
Venture Visionary Partners LLC 540.01%0.02%0.02%Q2 2021Q3 20239
Scott & Selber, Inc. 410.88%1.16%1.36%Q3 2018Q2 20219
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 990.11%0.17%0.21%Q3 2021Q3 20239
Illinois Municipal Retirement Fund 990.02%0.10%0.23%Q3 2020Q3 20229
Engineers Gate Manager LP 810.04%0.18%0.38%Q4 2020Q2 20239
DUPONT CAPITAL MANAGEMENT CORP 880.01%0.07%0.17%Q2 2020Q1 20228
JACKSON HILL ADVISORS, LLC 8810.38%11.86%13.49%Q4 2021Q3 20238
Siemens Fonds Invest GmbH 880.03%0.04%0.07%Q4 2021Q3 20238
Wellington Shields Capital Management, LLC 530.01%0.02%0.04%Q3 2018Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
CAPITAL ONE FINANCIAL CORP 880.04%0.06%0.09%Q1 2020Q4 20218
B. Metzler seel. Sohn & Co. AG 880.01%0.01%0.02%Q4 2021Q3 20238
Redpoint Investment Management Pty Ltd 410.01%0.02%0.05%Q2 2019Q2 20228
Sandy Spring Bank 880.00%0.00%0.00%Q4 2020Q3 20228
Citizens National Bank Trust Department 880.05%0.06%0.10%Q4 2021Q3 20238
Zweig-DiMenna Associates LLC 660.78%1.27%1.92%Q3 2018Q4 20198
Guardian Wealth Management, Inc. 881.52%2.10%3.05%Q4 2021Q3 20238
MACROVIEW INVESTMENT MANAGEMENT LLC 880.01%0.01%0.01%Q3 2021Q2 20238
Aviance Capital Partners, LLC 880.04%0.05%0.06%Q1 2021Q4 20228
Operose Advisors LLC 880.10%0.15%0.30%Q4 2021Q3 20238
IBM Retirement Fund 880.05%0.07%0.09%Q2 2020Q1 20228
Moon Capital Management, LLC 880.05%3.42%4.74%Q3 2018Q2 20208
O'ROURKE & COMPANY, Inc 881.62%1.82%2.24%Q4 2021Q3 20238
TWINBEECH CAPITAL LP 880.12%0.49%0.97%Q3 2021Q2 20238
Robertson Stephens Wealth Management, LLC 880.05%0.06%0.07%Q4 2021Q3 20238
Western Pacific Wealth Management, LP 880.09%0.14%0.18%Q4 2021Q3 20238
HIGHBRIDGE CAPITAL MANAGEMENT LLC 710.06%1.35%2.03%Q3 2018Q1 20228
DUALITY ADVISERS, LP 410.08%0.18%0.32%Q3 2020Q4 20228
COMERICA BANK 510.00%0.01%0.01%Q2 2020Q3 20238
SCOGGIN MANAGEMENT LP 530.12%0.62%1.52%Q1 2019Q4 20228
TOWNSQUARE CAPITAL LLC 880.02%0.02%0.03%Q4 2021Q3 20238
Phocas Financial Corp. 880.04%0.06%0.08%Q2 2021Q1 20238
First Eagle Investment Management, LLC 880.07%0.10%0.12%Q3 2018Q2 20208
Rovida Advisors Inc. 321.67%2.51%4.27%Q1 2020Q2 20238
Psagot Value Holdings Ltd. 880.00%0.00%0.00%Q2 2019Q1 20218
EATON VANCE MANAGEMENT 880.00%0.01%0.03%Q4 2020Q3 20228
HOLLENCREST CAPITAL MANAGEMENT 440.00%0.05%0.17%Q2 2018Q3 20238
VAN ECK ASSOCIATES CORP 880.00%0.00%0.00%Q4 2021Q3 20238
Lucia Wealth Services, LLC 880.15%0.19%0.21%Q4 2018Q3 20208
Caldwell Investment Management Ltd. 888.46%10.20%11.90%Q4 2021Q3 20238
Professional Financial Advisors, LLC 610.04%0.41%0.59%Q4 2020Q1 20238
Fortress Wealth Group, LLC 620.16%0.24%0.35%Q2 2021Q3 20238
Cipher Capital LP 410.03%0.36%0.95%Q1 2020Q2 20238
Ashfield Capital Partners, LLC 880.02%0.02%0.02%Q4 2020Q3 20228
PICTET ASSET MANAGEMENT SA 880.01%0.02%0.03%Q3 2021Q2 20238
Simplicity Solutions, LLC 880.05%0.07%0.11%Q4 2021Q3 20238
CIBC Asset Management Inc 440.00%0.01%0.01%Q3 2021Q3 20238
Aft, Forsyth & Sober, LLC 880.10%0.11%0.12%Q4 2021Q3 20238
Sutton Wealth Advisors Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
Cross Staff Investments Inc 881.05%1.24%1.64%Q4 2021Q3 20238
Core Alternative Capital 880.00%0.00%0.01%Q4 2021Q3 20238
CenterBook Partners LP 880.11%0.22%0.44%Q4 2021Q3 20238
First Trust Direct Indexing L.P. 710.03%0.04%0.05%Q3 2021Q3 20238
Concourse Capital Management, LLC 660.60%4.36%6.77%Q3 2018Q4 20198
WINTON GROUP Ltd 710.01%0.03%0.05%Q2 2019Q4 20218
Ally Financial Inc. 710.28%0.35%0.44%Q2 2019Q3 20238
Strategic Blueprint, LLC 710.10%0.24%0.36%Q3 2020Q3 20238
Paloma Partners Management Co 320.01%0.04%0.08%Q3 2019Q1 20228
GREAT VALLEY ADVISOR GROUP, INC. 880.03%0.05%0.06%Q1 2021Q4 20228
ADE, LLC 620.12%0.19%0.24%Q4 2020Q3 20238
Tidal Investments LLC 880.01%0.02%0.03%Q4 2021Q3 20238
TD Waterhouse Canada Inc. 880.02%0.02%0.06%Q4 2021Q3 20238
Missouri Trust & Investment Co 880.00%0.00%0.00%Q4 2021Q3 20238
Ameritas Advisory Services, LLC 880.02%0.04%0.06%Q4 2021Q3 20238
WealthPLAN Partners, LLC 620.01%0.02%0.03%Q4 2020Q2 20238
UMB Bank, n.a. 880.00%0.02%0.10%Q4 2021Q3 20238
SYNOVUS FINANCIAL CORP 420.00%0.00%0.01%Q4 2018Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
PRW Wealth Management LLC 710.08%0.11%0.15%Q2 2021Q3 20238
Capital Advisors, Ltd. LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Industrial Alliance Investment Management Inc. 880.00%0.06%0.13%Q4 2021Q3 20238
FINANCIAL MANAGEMENT NETWORK INC 880.11%0.17%0.21%Q4 2021Q3 20238
MYDA Advisors LLC 510.20%0.85%1.85%Q2 2018Q3 20238
BerganKDV Wealth Management, LLC 880.00%0.00%0.01%Q3 2021Q2 20238
InterOcean Capital, LLC 880.08%0.09%0.11%Q3 2018Q2 20208
KRAEMATON INVESTMENT ADVISORS, INC 880.72%0.87%1.08%Q4 2021Q3 20238
BANK HAPOALIM BM 880.02%0.13%0.18%Q2 2020Q1 20228
NATIONAL BANK OF CANADA /FI/ 880.01%0.02%0.04%Q4 2021Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.01%Q3 2021Q3 20238
HOWE & RUSLING INC 880.00%0.00%0.01%Q4 2020Q3 20228
Covestor Ltd 880.00%0.02%0.07%Q4 2021Q3 20238
Zhang Financial LLC 880.06%0.07%0.10%Q4 2021Q3 20238
Vestmark Advisory Solutions, Inc. 710.02%0.02%0.03%Q2 2021Q2 20238
Charter Oak Capital Management, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 310.00%0.03%0.10%Q3 2018Q1 20227
THRIVENT FINANCIAL FOR LUTHERANS 610.00%0.00%0.01%Q1 2021Q1 20237
GROUP ONE TRADING, L.P. 320.00%0.02%0.08%Q3 2018Q4 20227
Rise Advisors, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
GATEWAY INVESTMENT ADVISERS LLC 770.02%0.05%0.12%Q1 2022Q3 20237
Laurion Capital Management LP 110.00%0.01%0.04%Q1 2020Q3 20237
SJS Investment Consulting Inc. 520.01%0.01%0.01%Q4 2021Q3 20237
55I, LLC 430.01%0.21%0.58%Q1 2019Q1 20227
Hollow Brook Wealth Management LLC 770.17%0.28%0.41%Q3 2018Q1 20207
MGO ONE SEVEN LLC 410.01%0.03%0.04%Q4 2018Q3 20237
BRIGHTON JONES LLC 770.02%0.02%0.02%Q1 2021Q3 20227
KNOTT DAVID M 771.11%2.17%3.04%Q1 2020Q3 20217
Cannell & Co. 770.31%0.95%1.65%Q3 2018Q1 20207
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 770.02%0.12%0.22%Q2 2018Q4 20197
Wealthfront Advisers LLC 430.00%0.00%0.01%Q4 2021Q3 20237
Highlander Capital Management, LLC 410.00%0.11%0.23%Q3 2018Q3 20237
First National Bank of South Miami 770.01%0.01%0.01%Q4 2018Q2 20207
MAKENA CAPITAL MANAGEMENT LLC 770.47%0.82%1.39%Q1 2020Q3 20217
MONECO Advisors, LLC 430.06%0.09%0.11%Q2 2021Q3 20237
LAKEWOOD CAPITAL MANAGEMENT, LP 770.68%2.20%3.48%Q1 2022Q3 20237
PATHSTONE FAMILY OFFICE, LLC 510.00%0.01%0.01%Q1 2019Q3 20237
Empowered Funds, LLC 520.01%0.12%0.29%Q4 2021Q3 20237
FORA Capital, LLC 320.03%0.14%0.31%Q4 2020Q1 20237
HRT FINANCIAL LP 410.02%0.31%0.60%Q3 2019Q3 20237
Byrne Asset Management LLC 770.90%1.10%1.76%Q4 2021Q2 20237
KIZE CAPITAL LP 439.68%12.08%14.61%Q4 2020Q3 20237
Laurel Wealth Advisors, Inc. 610.03%0.04%0.06%Q3 2019Q4 20217
CNA FINANCIAL CORP 770.20%0.25%0.29%Q3 2018Q1 20207
Coronation Fund Managers Ltd. 430.05%0.18%0.46%Q1 2019Q3 20237
Sciencast Management LP 210.04%0.36%0.59%Q3 2020Q3 20237
Plante Moran Financial Advisors, LLC 410.00%0.02%0.04%Q4 2019Q4 20227
Border to Coast Pensions Partnership Ltd 770.83%1.23%1.69%Q1 2022Q3 20237
BALDWIN BROTHERS LLC/MA 770.01%0.02%0.02%Q3 2018Q1 20207
U S GLOBAL INVESTORS INC 770.01%0.03%0.06%Q2 2020Q4 20217
Forum Financial Management, LP 430.01%0.01%0.03%Q4 2021Q3 20237
Prana Capital Management, LP 210.76%2.26%4.13%Q3 2019Q3 20237
Cinctive Capital Management LP 320.01%0.22%0.38%Q2 2021Q3 20237
Itau Unibanco Holding S.A. 410.00%0.10%0.31%Q2 2021Q3 20237
TELEMUS CAPITAL, LLC 430.02%0.07%0.15%Q3 2018Q1 20227
Smithfield Trust Co 770.01%0.01%0.01%Q1 2022Q3 20237
BlueCrest Capital Management Ltd 310.03%0.14%0.60%Q3 2018Q1 20227
Williams Jones Wealth Management, LLC. 770.00%0.00%0.01%Q1 2021Q3 20227
IEQ CAPITAL, LLC 770.01%0.01%0.01%Q1 2022Q3 20237
EDMOND DE ROTHSCHILD HOLDING S.A. 310.00%0.01%0.02%Q4 2018Q3 20237
ATTICUS WEALTH MANAGEMENT, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
SIMON QUICK ADVISORS, LLC 520.01%0.02%0.04%Q4 2018Q3 20207
Sowell Financial Services LLC 770.01%0.01%0.01%Q3 2019Q1 20217
Weiss Multi-Strategy Advisers LLC 210.01%0.19%0.55%Q4 2019Q3 20237
Brinker Capital Investments, LLC 520.00%0.05%0.08%Q1 2019Q4 20227
Chemistry Wealth Management LLC 770.22%0.25%0.25%Q1 2022Q3 20237
Atria Wealth Solutions, Inc. 770.10%0.11%0.12%Q1 2022Q3 20237
MetLife Investment Management, LLC 770.00%0.01%0.01%Q1 2022Q3 20237
Fund Management at Engine No. 1 LLC 770.07%0.08%0.09%Q1 2022Q3 20237
PRUDENTIAL PLC 770.01%0.01%0.02%Q1 2022Q3 20237
METROPOLITAN LIFE INSURANCE CO/NY 770.01%0.01%0.01%Q2 2020Q4 20217
OPTIMUM INVESTMENT ADVISORS 770.01%0.01%0.02%Q3 2018Q1 20207
Oxbow Advisors, LLC 660.37%0.48%0.63%Q3 2018Q4 20196
BRINKER CAPITAL INC 660.06%0.08%0.10%Q3 2018Q4 20196
Blueshift Asset Management, LLC 110.07%0.13%0.16%Q2 2019Q3 20226
Sequoia Financial Advisors, LLC 420.01%0.01%0.01%Q1 2022Q3 20236
Select Equity Group, L.P. 420.24%0.33%0.47%Q3 2018Q2 20206
Prime Capital Investment Advisors, LLC 310.00%0.07%0.15%Q2 2018Q1 20226
Zions Bancorporation, N.A. 410.00%0.00%0.01%Q2 2020Q3 20236
Deseret Mutual Benefit Administrators 660.01%0.01%0.02%Q2 2022Q3 20236
Eschler Asset Management LLP 660.20%0.38%0.46%Q2 2022Q3 20236
Brookfield Asset Management 660.01%0.02%0.03%Q1 2022Q2 20236
LOOMIS SAYLES & CO L P 410.00%0.00%0.00%Q3 2018Q2 20226
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 330.00%0.03%0.07%Q3 2021Q3 20236
Shamrock Asset Management LLC 660.02%0.03%0.04%Q2 2018Q3 20196
Laidlaw Wealth Management LLC 420.04%0.05%0.06%Q2 2021Q2 20236
Inspire Investing, LLC 660.04%0.12%0.18%Q3 2021Q4 20226
Riverview Trust Co 510.01%0.02%0.04%Q1 2022Q3 20236
Covey Capital Advisors, LLC 667.39%9.33%10.40%Q2 2022Q3 20236
JOHNSON INVESTMENT COUNSEL INC 310.00%0.00%0.01%Q3 2018Q3 20236
Turim 21 Investimentos Ltda. 660.05%0.10%0.16%Q1 2021Q2 20226
Lansing Street Advisors 660.23%0.46%0.55%Q1 2022Q2 20236
Financial Advocates Investment Management 660.02%0.02%0.03%Q3 2020Q4 20216
RMR Wealth Builders 210.01%0.05%0.07%Q4 2019Q4 20216
DENALI ADVISORS LLC 660.01%0.05%0.16%Q2 2021Q3 20226
CSat Investment Advisory, L.P. 660.01%0.01%0.01%Q2 2019Q3 20206
Brown Advisory Securities, LLC 330.05%0.10%0.16%Q3 2018Q1 20226
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 660.51%0.62%0.79%Q2 2022Q3 20236
Point72 Hong Kong Ltd 310.04%0.06%0.08%Q2 2020Q2 20226
Bank Julius Baer & Co. Ltd, Zurich 420.00%0.01%0.06%Q4 2020Q3 20226
Cerity Partners LLC 420.00%0.03%0.07%Q3 2018Q3 20236
CAMDEN ASSET MANAGEMENT L P /CA 660.29%0.70%1.21%Q1 2021Q2 20226
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 664.12%5.12%6.14%Q3 2018Q4 20196
COMMERZBANK AKTIENGESELLSCHAFT /FI 660.01%0.01%0.02%Q3 2018Q4 20196
Meridian Wealth Partners, LLC 660.01%0.01%0.02%Q4 2019Q1 20216
PRIVATE TRUST CO NA 660.01%0.01%0.01%Q2 2022Q3 20236
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 660.07%0.92%1.84%Q2 2022Q3 20236
Quantamental Technologies LLC 310.12%0.26%0.46%Q4 2019Q1 20236
Gradient Investments LLC 660.00%0.00%0.00%Q2 2022Q3 20236
State of Wyoming 660.14%0.25%0.40%Q1 2021Q2 20226
OLD NATIONAL BANCORP /IN/ 660.01%0.01%0.01%Q2 2022Q3 20236
GSA CAPITAL PARTNERS LLP 310.03%0.11%0.39%Q4 2019Q1 20236
INTECH INVESTMENT MANAGEMENT LLC 660.01%0.02%0.04%Q2 2022Q3 20236
Wealthcare Advisory Partners LLC 510.00%0.02%0.03%Q1 2021Q3 20236
Full18 Capital LLC 661.56%4.47%7.44%Q4 2020Q1 20226
FOSTER & MOTLEY INC 660.03%0.09%0.14%Q4 2018Q1 20206
CLEAR STREET MARKETS LLC 330.00%0.12%0.27%Q2 2021Q1 20236
Asset Dedication, LLC 660.00%0.00%0.00%Q3 2018Q4 20196
NewSquare Capital LLC 330.00%0.18%0.41%Q2 2018Q2 20236
Permanens Capital L.P. 660.00%0.00%0.00%Q1 2020Q2 20216
Selective Wealth Management, Inc. 660.02%0.03%0.05%Q2 2021Q3 20226
Column Capital Advisors, LLC 510.00%0.01%0.01%Q4 2021Q3 20236
NewEdge Wealth, LLC 660.01%0.02%0.02%Q2 2022Q3 20236
Midwest Wealth Management Inc. 661.19%1.35%1.60%Q4 2020Q1 20226
SVB WEALTH LLC 420.00%0.01%0.02%Q2 2021Q3 20236
Zuckerman Investment Group, LLC 661.28%1.64%1.89%Q2 2022Q3 20236
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 510.00%0.00%0.00%Q1 2020Q3 20236
Investors Research Corp 660.00%0.00%0.00%Q3 2021Q4 20226
Bellwether Advisors, LLC 410.00%0.21%0.39%Q4 2020Q3 20236
HighPoint Advisor Group LLC 420.02%0.03%0.03%Q2 2019Q3 20216
World Asset Management Inc 660.03%0.05%0.06%Q2 2020Q3 20216
Hilton Capital Management, LLC 662.78%3.22%3.70%Q3 2018Q4 20196
HM PAYSON & CO 660.00%0.00%0.00%Q4 2021Q1 20236
Phoenix Holdings Ltd. 660.02%0.07%0.11%Q1 2020Q2 20216
Karani Asset Management LLC 663.32%3.59%3.82%Q2 2022Q3 20236
Cribstone Capital Management, LLC 660.00%0.00%0.00%Q3 2021Q4 20226
PUBLIC SECTOR PENSION INVESTMENT BOARD 510.02%0.06%0.21%Q3 2018Q3 20236
Baldwin Investment Management, LLC 660.03%0.04%0.04%Q4 2020Q1 20226
HB Wealth Management, LLC 420.00%0.00%0.01%Q4 2021Q3 20236
EASTERLY INVESTMENT PARTNERS LLC 660.01%0.20%0.74%Q1 2019Q2 20206
SkyView Investment Advisors, LLC 660.01%0.01%0.02%Q2 2022Q3 20236
Tuttle Capital Management, LLC 410.22%0.59%0.92%Q3 2018Q1 20216
FRED ALGER MANAGEMENT, LLC 660.00%0.00%0.00%Q3 2018Q4 20196
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Resurgent Financial Advisors LLC 420.10%0.15%0.22%Q4 2021Q3 20236
LADENBURG THALMANN FINANCIAL SERVICES INC. 660.01%0.02%0.03%Q3 2018Q4 20196
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
ATLAS CAPITAL ADVISORS LLC 660.01%0.01%0.02%Q2 2022Q3 20236
Crewe Advisors LLC 660.00%0.02%0.02%Q1 2022Q2 20236
Advisor Group, Inc. 660.01%0.01%0.01%Q3 2018Q4 20196
Delos Wealth Advisors, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
WEDBUSH SECURITIES INC 410.02%0.03%0.05%Q1 2021Q3 20235
Bayesian Capital Management, LP 110.05%0.18%0.47%Q1 2019Q3 20235
DARK FOREST CAPITAL MANAGEMENT LP 310.00%0.24%0.74%Q3 2021Q3 20235
Quinn Opportunity Partners LLC 550.04%0.12%0.43%Q2 2018Q2 20195
Capital International, Inc./CA/ 320.01%0.17%0.31%Q3 2021Q3 20235
SUNTRUST BANKS INC 550.00%0.00%0.01%Q3 2018Q3 20195
PROFUND ADVISORS LLC 550.01%0.01%0.01%Q1 2021Q1 20225
SAMLYN CAPITAL, LLC 320.90%1.81%2.68%Q2 2021Q3 20235
Leverage Partners Absolute Return Fund SPC 410.83%1.08%1.65%Q4 2020Q1 20225
NFC Investments, LLC 410.06%0.08%0.10%Q1 2019Q2 20235
BDO Wealth Advisors, LLC 210.00%0.00%0.01%Q3 2018Q4 20215
Allen Investment Management, LLC 550.02%0.04%0.05%Q3 2018Q3 20195
Mayflower Financial Advisors, LLC 410.03%0.03%0.04%Q2 2021Q3 20235
Legacy Advisors, LLC 210.01%0.03%0.04%Q3 2018Q2 20225
EverSource Wealth Advisors, LLC 550.00%0.54%0.71%Q3 2022Q3 20235
Cadence Bank 550.02%0.02%0.03%Q3 2022Q3 20235
Kore Private Wealth LLC 320.01%0.01%0.01%Q4 2018Q2 20205
TFO Wealth Partners, LLC 410.00%0.00%0.00%Q4 2021Q3 20235
Virtus Family Office LLC 550.56%0.90%1.22%Q3 2022Q3 20235
Heron Bay Capital Management 550.34%0.60%1.01%Q3 2022Q3 20235
Y-Intercept (Hong Kong) Ltd 210.09%0.16%0.28%Q4 2020Q1 20235
Aspire Private Capital, LLC 550.00%0.00%0.00%Q4 2018Q4 20195
Golden State Wealth Management, LLC 310.03%0.03%0.04%Q1 2019Q3 20205
Metis Global Partners, LLC 550.02%0.04%0.05%Q3 2022Q3 20235
Washington Trust Advisors, Inc. 410.00%0.00%0.01%Q4 2021Q3 20235
Graves Light Lenhart Wealth, Inc. 550.10%0.14%0.15%Q4 2018Q4 20195
BB&T SECURITIES, LLC 550.00%0.00%0.00%Q3 2018Q3 20195
Eagle Bay Advisors LLC 320.06%0.10%0.17%Q2 2021Q3 20225
Patten Group, Inc. 550.07%0.08%0.10%Q2 2021Q2 20225
FIRST FOUNDATION ADVISORS 550.03%0.04%0.04%Q1 2020Q1 20215
Crossmark Global Holdings, Inc. 320.01%0.01%0.02%Q3 2021Q3 20235
Realta Investment Advisors 410.01%0.02%0.04%Q1 2019Q4 20215
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 410.00%0.01%0.01%Q3 2020Q3 20235
T. Rowe Price Investment Management, Inc. 550.58%0.88%1.02%Q3 2022Q3 20235
Gillson Capital LP 210.38%0.94%1.28%Q3 2020Q2 20225
EVERGREEN CAPITAL MANAGEMENT LLC 550.01%0.01%0.01%Q1 2021Q1 20225
CAZ INVESTMENTS LP 550.22%0.65%1.66%Q1 2019Q1 20205
Masso Torrence Wealth Management Inc. 410.16%0.30%0.41%Q4 2021Q1 20235
SEVEN EIGHT CAPITAL, LP 210.05%0.21%0.48%Q4 2019Q2 20225
Horizon Investments, LLC 410.02%0.04%0.05%Q2 2021Q3 20225
FourThought Financial, LLC 550.01%0.02%0.02%Q3 2021Q3 20225
WHITENER CAPITAL MANAGEMENT, INC. 550.01%0.01%0.01%Q3 2018Q3 20195
Alyeska Investment Group, L.P. 210.00%0.10%0.22%Q4 2019Q3 20235
XTX Topco Ltd 210.06%0.17%0.33%Q1 2021Q2 20235
American Trust 550.02%0.05%0.10%Q4 2021Q4 20225
Sendero Wealth Management, LLC 550.24%0.61%0.89%Q3 2022Q3 20235
MIRABELLA FINANCIAL SERVICES LLP 210.02%0.10%0.36%Q3 2021Q3 20235
WOLFF WIESE MAGANA LLC 550.00%0.00%0.01%Q3 2021Q3 20225
CANANDAIGUA NATIONAL CORP 550.07%0.10%0.13%Q4 2021Q4 20225
Crescent Capital Consulting, LLC 550.20%0.21%0.22%Q4 2020Q4 20215
Stratos Wealth Advisors, LLC 410.02%0.03%0.03%Q3 2021Q3 20235
CONNABLE OFFICE INC 550.27%0.29%0.31%Q3 2022Q3 20235
BENJAMIN EDWARDS INC 550.02%1.08%1.66%Q1 2019Q1 20205
STONNINGTON GROUP, LLC 410.08%0.16%0.24%Q1 2021Q1 20235
Capitolis Advisors LLC 550.00%0.05%0.11%Q4 2020Q4 20215
Versant Capital Management, Inc 320.00%0.00%0.00%Q3 2021Q4 20235
Optimal Asset Management, Inc. 550.08%0.14%0.19%Q4 2019Q4 20205
Regency Capital Management Inc.\DE 550.16%0.27%0.34%Q1 2021Q1 20225
Aaron Wealth Advisors LLC 550.18%0.20%0.21%Q3 2022Q3 20235
DRIEHAUS CAPITAL MANAGEMENT LLC 550.00%0.00%0.00%Q3 2022Q3 20235
HARBOR INVESTMENT ADVISORY, LLC 550.01%0.01%0.01%Q1 2021Q1 20225
JONES FINANCIAL COMPANIES LLLP 310.00%0.00%0.00%Q4 2021Q3 20235
Advisor Resource Council 310.02%0.15%0.31%Q2 2021Q3 20235
Interval Partners, LP 310.04%0.05%0.06%Q3 2020Q3 20235
Jump Financial, LLC 210.01%0.07%0.22%Q3 2020Q3 20235
Schneider Downs Wealth Management Advisors, LP 410.05%0.06%0.09%Q4 2021Q3 20235
ZACKS INVESTMENT MANAGEMENT 550.03%0.03%0.04%Q2 2021Q2 20225
MEEDER ASSET MANAGEMENT INC 320.00%0.00%0.00%Q2 2021Q3 20225
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 410.03%0.06%0.08%Q1 2020Q1 20225
MYCIO WEALTH PARTNERS, LLC 550.04%0.04%0.04%Q4 2018Q4 20195
DAVIS SELECTED ADVISERS 550.17%0.18%0.19%Q3 2018Q3 20195
Joseph P. Lucia & Associates, LLC 550.01%0.02%0.02%Q2 2019Q2 20205
Alta Advisers Ltd 550.05%0.06%0.07%Q3 2022Q3 20235
Allworth Financial LP 410.00%0.00%0.00%Q1 2022Q3 20235
Sterling Investment Advisors, Ltd. 551.26%1.42%1.64%Q3 2022Q3 20235
Xact Kapitalforvaltning AB 550.02%0.04%0.06%Q1 2019Q1 20205
Willingdon Wealth Management 550.01%0.01%0.02%Q3 2018Q3 20195
Baader Bank Aktiengesellschaft 320.05%0.13%0.32%Q4 2021Q3 20235
Platform Technology Partners 550.16%0.27%0.35%Q4 2019Q4 20205
HAZLETT, BURT & WATSON, INC. 550.01%0.02%0.02%Q3 2022Q3 20235
Echo Street Capital Management LLC 210.00%0.00%0.01%Q3 2021Q2 20235
APPLETON PARTNERS INC/MA 410.02%0.02%0.02%Q4 2019Q1 20225
Stamos Capital Partners, L.P. 410.20%0.29%0.35%Q1 2022Q3 20235
Castleview Partners, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Quantitative Systematic Strategies LLC 550.09%0.18%0.28%Q2 2020Q2 20215
AGF INVESTMENTS INC. 550.00%0.00%0.00%Q1 2020Q1 20215
GREENLEA LANE CAPITAL MANAGEMENT, LLC 559.96%11.73%13.55%Q4 2018Q4 20195
PITTENGER & ANDERSON INC 410.00%0.01%0.02%Q4 2021Q1 20235
MONETA GROUP INVESTMENT ADVISORS LLC 550.07%0.14%0.18%Q2 2019Q2 20205
HIGH POINTE CAPITAL MANAGEMENT LLC 551.58%1.72%2.02%Q1 2021Q1 20225
LOUNTZIS ASSET MANAGEMENT, LLC 553.28%3.55%3.70%Q3 2022Q3 20235
GVO Asset Management Ltd 4411.80%20.46%25.49%Q3 2018Q2 20194
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
Soros Fund Management 440.15%0.28%0.44%Q3 2019Q2 20204
CANANDAIGUA NATIONAL BANK & TRUST CO 440.11%0.12%0.15%Q1 2023Q4 20234
SYSTM Wealth Solutions LLC 440.07%0.10%0.18%Q4 2022Q3 20234
Covington Capital Management 440.00%0.00%0.00%Q4 2021Q3 20224
HARBOR CAPITAL ADVISORS, INC. 440.15%0.18%0.21%Q1 2023Q4 20234
Ativo Capital Management LLC 440.58%0.67%0.76%Q2 2021Q1 20224
Capital Research Global Investors 220.00%0.04%0.13%Q2 2018Q3 20234
THREADGILL FINANCIAL, LLC 441.62%2.40%3.38%Q3 2021Q2 20224
Baker Avenue Asset Management, LP 440.01%0.01%0.01%Q4 2022Q3 20234
Register Financial Advisors LLC 440.15%0.18%0.20%Q4 2022Q3 20234
CreativeOne Wealth, LLC 440.01%0.02%0.02%Q2 2021Q1 20224
SeaCrest Wealth Management, LLC 310.01%0.01%0.02%Q3 2018Q2 20224
B. Metzler seel. Sohn & Co. Holding AG 440.01%0.01%0.01%Q4 2020Q3 20214
TAP Consulting, LLC 440.29%0.79%1.20%Q4 2021Q3 20224
Saba Capital Management, L.P. 220.06%0.23%0.38%Q2 2023Q3 20234
Noble Path Asset Management LP 443.06%4.02%4.51%Q1 2022Q4 20224
FCG ADVISORS, LLC 440.23%0.77%1.06%Q4 2019Q3 20204
NN Investment Partners Holdings N.V. 440.00%0.01%0.02%Q2 2021Q1 20224
Hanson & Doremus Investment Management 210.00%0.00%0.00%Q3 2019Q2 20234
TCI Wealth Advisors, Inc. 220.00%0.00%0.00%Q3 2021Q3 20224
UNITED SERVICES AUTOMOBILE ASSOCIATION 440.01%0.01%0.01%Q3 2018Q2 20194
Castellan Group 441.01%1.53%2.12%Q3 2021Q2 20224
Bleakley Financial Group, LLC 440.07%0.09%0.12%Q4 2022Q3 20234
CAAS CAPITAL MANAGEMENT LP 330.01%0.06%0.14%Q3 2020Q1 20214
Mount Yale Investment Advisors, LLC 210.01%0.02%0.02%Q3 2018Q1 20224
Corient Private Wealth LLC 440.01%0.02%0.04%Q4 2022Q3 20234
CHEMICAL BANK 440.04%0.04%0.05%Q3 2018Q2 20194
Ameritas Investment Partners, Inc. 440.00%0.00%0.00%Q2 2022Q1 20234
Kingsview Wealth Management, LLC 440.02%0.02%0.02%Q1 2021Q4 20214
HENNESSY ADVISORS INC 440.17%0.21%0.24%Q1 2021Q4 20214
Colonial Trust Co / SC 440.00%0.00%0.00%Q4 2022Q3 20234
GREENLEAF TRUST 310.00%0.00%0.00%Q1 2022Q3 20234
Sculptor Capital LP 440.09%0.12%0.15%Q1 2021Q4 20214
XR Securities LLC 310.00%0.00%0.01%Q3 2018Q2 20224
Systematic Alpha Investments, LLC 440.03%0.03%0.04%Q2 2021Q1 20224
RIVER GLOBAL INVESTORS LLP 440.11%0.17%0.22%Q4 2022Q3 20234
ARMSTRONG ADVISORY GROUP, INC 440.00%0.00%0.00%Q4 2022Q3 20234
AllSquare Wealth Management LLC 440.01%0.01%0.02%Q1 2021Q4 20214
BOOTHBAY FUND MANAGEMENT, LLC 210.01%0.01%0.01%Q2 2021Q2 20234
Artemis Investment Management LLP 220.11%0.29%0.47%Q4 2018Q4 20214
Freestone Capital Holdings, LLC 210.00%0.13%0.51%Q3 2019Q4 20204
Kaizen Financial Strategies 440.18%0.22%0.26%Q3 2021Q2 20224
Miracle Mile Advisors, LLC 440.02%0.02%0.02%Q1 2019Q4 20194
RMB Capital Management, LLC 440.13%0.25%0.42%Q4 2018Q3 20194
Oak Thistle LLC 310.11%0.20%0.34%Q1 2022Q3 20234
Capital Investment Advisory Services, LLC 440.03%0.04%0.05%Q4 2018Q3 20194
Weiss Asset Management LP 440.16%0.53%1.15%Q3 2020Q2 20214
Better Money Decisions, LLC 310.08%0.10%0.11%Q1 2021Q2 20224
UBP Investment Advisors SA 440.27%0.38%0.55%Q4 2021Q3 20224
KAVAR CAPITAL PARTNERS GROUP, LLC 440.05%0.05%0.05%Q4 2022Q3 20234
Beaumont Financial Advisors, LLC 440.05%0.05%0.06%Q4 2022Q3 20234
Farther Finance Advisors, LLC 440.00%0.05%0.07%Q4 2022Q3 20234
AMERICAN FINANCIAL GROUP INC 440.62%0.93%1.43%Q3 2018Q2 20194
Nalls Sherbakoff Group, LLC 310.32%0.52%1.06%Q4 2018Q3 20234
Alta Fox Capital Management 312.64%5.55%9.13%Q3 2022Q3 20234
D'Orazio & Associates, Inc. 440.01%0.03%0.04%Q4 2020Q3 20214
Maven Securities LTD 310.01%0.13%0.46%Q4 2018Q3 20224
TAGStone Capital, Inc. 220.15%0.18%0.23%Q4 2021Q3 20234
Integrated Investment Consultants, LLC 310.10%0.12%0.16%Q3 2021Q3 20234
BUCKINGHAM STRATEGIC PARTNERS, LLC 310.02%0.03%0.06%Q4 2021Q4 20224
AIGEN INVESTMENT MANAGEMENT, LP 210.08%0.19%0.48%Q4 2019Q4 20224
CAMBRIDGE TRUST CO 440.00%0.00%0.00%Q4 2021Q3 20224
Kingstown Capital 442.41%6.63%10.59%Q1 2019Q4 20194
Jessup Wealth Management, Inc 440.20%1.10%3.51%Q4 2022Q3 20234
YorkBridge Wealth Partners, LLC 440.01%0.01%0.01%Q3 2018Q2 20194
ADVANTAGE INVESTMENT MANAGEMENT, LLC 440.01%0.01%0.01%Q3 2018Q2 20194
Hudson Bay Capital Management LP 210.05%0.07%0.09%Q3 2018Q3 20224
Quantbot Technologies LP 110.08%0.10%0.14%Q4 2020Q3 20224
Springhouse Capital Management, LP 443.48%4.60%6.79%Q1 2019Q4 20194
Edge Capital Group, LLC 310.00%0.01%0.02%Q2 2022Q3 20234
First Personal Financial Services 440.00%0.00%0.01%Q3 2018Q2 20194
QCI ASSET MANAGEMENT INC/NY 440.00%0.00%0.00%Q2 2019Q1 20204
NorthCrest Asset Manangement, LLC 440.36%0.55%0.78%Q1 2022Q4 20224
ANGELO GORDON & CO., L.P. 440.41%0.57%0.94%Q1 2021Q4 20214
JNBA Financial Advisors 310.00%0.00%0.00%Q2 2019Q3 20234
EMORY UNIVERSITY 441.33%1.39%1.51%Q3 2018Q2 20194
Truvestments Capital LLC 310.02%0.03%0.04%Q3 2018Q3 20194
MUFG Securities EMEA plc 440.11%0.18%0.26%Q2 2021Q1 20224
Point72 Europe (London) LLP 210.35%1.02%1.47%Q4 2021Q3 20234
Kathmere Capital Management, LLC 220.03%0.03%0.04%Q3 2020Q4 20214
SSI INVESTMENT MANAGEMENT LLC 440.02%0.02%0.02%Q4 2022Q3 20234
MENDON CAPITAL ADVISORS CORP 210.11%0.18%0.27%Q4 2018Q3 20193
PRELUDE CAPITAL MANAGEMENT, LLC 210.01%0.06%0.16%Q4 2019Q4 20213
Benchmark Capital Advisors 333.35%3.45%3.63%Q2 2018Q4 20183
Baystate Wealth Management LLC 330.00%0.00%0.00%Q1 2023Q3 20233
RESOURCES MANAGEMENT CORP /CT/ /ADV 330.00%0.00%0.00%Q1 2023Q3 20233
Power Corp of Canada 330.02%0.02%0.03%Q3 2022Q1 20233
Lone Pine Capital 333.19%3.49%3.90%Q1 2023Q3 20233
SHERBROOKE PARK ADVISERS LLC 330.08%0.27%0.44%Q1 2023Q3 20233
WASHINGTON TRUST BANK 330.01%0.01%0.01%Q3 2018Q1 20193
Altshuler Shaham Ltd 330.00%0.00%0.00%Q2 2021Q4 20213
Ergoteles LLC 210.55%0.69%0.96%Q2 2021Q2 20223
Spotlight Asset Group, Inc. 210.08%0.09%0.10%Q4 2019Q2 20213
FNY Investment Advisers, LLC 110.00%0.00%0.01%Q3 2018Q3 20193
Avior Wealth Management, LLC 330.00%0.00%0.00%Q2 2020Q4 20203
EMINENCE CAPITAL, LP 331.64%2.08%2.64%Q1 2023Q3 20233
Carmel Capital Partners, LLC 330.06%0.06%0.07%Q1 2023Q3 20233
Cannon Global Investment Management, LLC 211.02%2.97%6.15%Q2 2021Q3 20233
ENDEAVOUR CAPITAL ADVISORS INC 330.32%0.51%0.68%Q3 2018Q1 20193
SANDERS MORRIS HARRIS LLC 330.06%0.07%0.07%Q2 2019Q4 20193
FJ Capital Management LLC 330.02%0.03%0.04%Q2 2020Q4 20203
Financial Gravity Asset Management, Inc. 330.00%0.01%0.02%Q3 2019Q1 20203
Teza Capital Management LLC 110.08%0.20%0.36%Q4 2021Q3 20233
Engrave Wealth Partners LLC 330.01%0.01%0.02%Q4 2019Q2 20203
EMFO, LLC 330.26%0.29%0.33%Q2 2021Q4 20213
Fidelis Capital Partners, LLC 330.09%0.09%0.10%Q1 2023Q3 20233
Grantham, Mayo, Van Otterloo & Co. LLC 330.01%0.02%0.03%Q4 2021Q2 20223
FIRST FINANCIAL CORP /IN/ 330.00%0.00%0.00%Q3 2022Q1 20233
CERTUITY, LLC 330.07%0.08%0.08%Q1 2021Q3 20213
Triple Frond Partners 333.56%3.74%3.86%Q1 2023Q3 20233
LIBERTY WEALTH MANAGEMENT LLC 210.00%0.00%0.01%Q2 2019Q1 20213
CAMPBELL CAPITAL MANAGEMENT INC 211.21%2.33%3.25%Q1 2023Q4 20233
Curi Wealth Management, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Centerpoint Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Exos TFP Holdings LLC 330.07%0.11%0.14%Q3 2022Q1 20233
Capital Group Investment Management Pte. Ltd. 330.70%0.72%0.75%Q1 2023Q3 20233
JAG CAPITAL MANAGEMENT, LLC 210.14%0.94%1.95%Q4 2021Q3 20223
ST GERMAIN D J CO INC 330.01%0.01%0.01%Q2 2023Q4 20233
Wealthspire Advisors, L.P. 330.01%0.01%0.01%Q3 2018Q1 20193
NuWave Investment Management, LLC 110.03%0.20%0.37%Q3 2020Q3 20223
Avalon Trust Co 330.00%0.00%0.00%Q1 2023Q3 20233
Global Trust Asset Management, LLC 110.00%0.05%0.10%Q3 2018Q2 20213
CITIZENS FINANCIAL GROUP INC/RI 210.00%0.00%0.00%Q1 2019Q4 20193
Golden State Equity Partners 330.11%0.11%0.12%Q1 2023Q3 20233
Serengeti Asset Management LP 211.23%2.61%3.54%Q3 2018Q4 20193
JS Capital Management LLC 210.03%0.04%0.05%Q1 2020Q1 20213
III Capital Management 210.22%0.28%0.31%Q1 2021Q4 20213
Alpha Paradigm Partners, LLC 210.04%0.21%0.37%Q4 2020Q4 20223
FIRST CITIZENS BANK & TRUST CO 330.01%0.03%0.04%Q4 2021Q2 20223
Integrated Wealth Concepts LLC 330.01%0.01%0.01%Q1 2023Q3 20233
OppenheimerFunds, Inc. 330.02%0.02%0.02%Q3 2018Q1 20193
Evercore Wealth Management, LLC 210.00%0.00%0.01%Q1 2021Q4 20213
BEACON INVESTMENT ADVISORY SERVICES, INC. 330.03%0.03%0.04%Q3 2018Q1 20193
Sowa Financial Group, Inc. 330.00%0.00%0.01%Q4 2019Q2 20203
Cumberland Partners Ltd 210.00%0.03%0.08%Q2 2021Q2 20223
Vinva Investment Management Ltd 330.07%0.08%0.08%Q1 2023Q3 20233
WAFRA INC. 330.26%0.50%0.63%Q2 2021Q4 20213
Governors Lane LP 223.19%3.78%4.34%Q2 2023Q3 20233
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 332.26%2.93%3.97%Q1 2023Q3 20233
OLIVER LAGORE VANVALIN INVESTMENT GROUP 210.00%0.00%0.00%Q2 2022Q3 20233
Park Place Capital Corp 330.00%0.00%0.00%Q4 2022Q2 20233
Checchi Capital Advisers, LLC 330.12%0.13%0.14%Q1 2023Q3 20233
OSTRUM ASSET MANAGEMENT 330.02%0.02%0.02%Q1 2023Q3 20233
Syverson Strege & Co 210.01%0.01%0.01%Q3 2021Q2 20223
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 330.23%0.28%0.32%Q1 2023Q3 20233
GARNET EQUITY CAPITAL HOLDINGS, INC. 331.30%2.52%4.11%Q2 2019Q4 20193
Crestline Management, LP 330.22%0.27%0.32%Q1 2023Q3 20233
Ethic Inc. 330.01%0.01%0.02%Q1 2023Q3 20233
Connor, Clark & Lunn Investment Management Ltd. 210.01%0.01%0.02%Q1 2019Q1 20223
Hudson Value Partners, LLC 110.11%0.14%0.18%Q4 2020Q1 20233
Fusion Capital, LLC 330.14%0.15%0.16%Q1 2023Q3 20233
Greytown Advisors Inc. 330.60%0.66%0.77%Q3 2018Q1 20193
Lombard Odier Asset Management (Switzerland) SA 330.07%0.10%0.14%Q3 2021Q1 20223
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.01%0.02%0.03%Q4 2020Q4 20223
SENTINEL TRUST CO LBA 330.04%0.04%0.04%Q1 2022Q3 20223
Summit Financial, LLC 210.02%0.02%0.02%Q3 2021Q3 20233
WATERSHED PRIVATE WEALTH LLC 330.14%0.15%0.16%Q1 2023Q3 20233
Avion Wealth 330.00%0.00%0.00%Q1 2023Q3 20233
Corient Capital Partners, LLC 210.02%0.02%0.02%Q4 2021Q3 20223
AMERICAN ASSET MANAGEMENT INC. 330.24%0.30%0.39%Q3 2018Q1 20193
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 210.07%0.08%0.11%Q4 2021Q3 20223
James J. Burns & Company, LLC 330.16%0.18%0.20%Q1 2023Q3 20233
NINE MASTS CAPITAL Ltd 110.00%0.02%0.03%Q4 2018Q4 20183
PEAPACK GLADSTONE FINANCIAL CORP 110.00%0.00%0.01%Q2 2021Q3 20233
Mosaic Family Wealth, LLC 330.00%0.00%0.00%Q3 2018Q1 20193
People's United Financial, Inc. 210.01%0.01%0.02%Q4 2019Q1 20223
Rubric Capital Management LP 330.94%1.20%1.41%Q3 2019Q1 20203
U.S. Capital Wealth Advisors, LLC 210.01%0.01%0.02%Q3 2021Q4 20223
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 330.04%0.05%0.07%Q3 2018Q1 20193
Essex Savings Bank 330.01%0.01%0.01%Q4 2018Q2 20193
LINCOLN NATIONAL CORP 330.01%0.01%0.01%Q1 2023Q3 20233
Blume Capital Management, Inc. 330.00%0.00%0.01%Q4 2022Q2 20233
Bienville Capital Management, LLC 330.04%0.05%0.08%Q4 2018Q2 20193
Bartlett & Co. LLC 330.01%0.01%0.01%Q2 2023Q4 20233
CENTAURUS FINANCIAL, INC. 330.01%0.01%0.01%Q2 2021Q4 20213
FARR MILLER & WASHINGTON LLC/DC 330.02%0.02%0.02%Q4 2020Q2 20213
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 330.56%0.76%0.86%Q1 2023Q3 20233
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 330.55%0.74%0.86%Q1 2023Q3 20233
Glacier Peak Capital LLC 331.91%2.47%2.90%Q4 2018Q2 20193
HHM Wealth Advisors, LLC 330.02%0.02%0.02%Q1 2023Q3 20233
HL FINANCIAL SERVICES LLC 330.01%0.01%0.01%Q3 2018Q1 20193
RFP Financial Group LLC 210.01%0.01%0.01%Q4 2022Q3 20233
Kamunting Street Capital Management, L.P. 331.56%3.02%5.66%Q1 2022Q3 20223
TIGER GLOBAL MANAGEMENT LLC 330.23%0.24%0.24%Q1 2023Q3 20233
Perfromance Wealth Partners, LLC 330.53%0.64%0.78%Q4 2021Q2 20223
Estate Counselors, LLC 330.16%0.16%0.16%Q2 2022Q4 20223
SWEENEY & MICHEL, LLC 330.14%0.15%0.15%Q1 2023Q3 20233
Elequin Capital, LP 210.01%0.01%0.01%Q1 2022Q1 20233
LBP AM SA 210.01%0.02%0.03%Q4 2022Q3 20233
Litman Gregory Wealth Management LLC 330.01%0.01%0.01%Q3 2020Q1 20213
Cornerstone Wealth Group, LLC 330.04%0.04%0.05%Q1 2021Q3 20213
MILLER VALUE PARTNERS, LLC 330.04%0.04%0.04%Q3 2018Q1 20193
BRANT POINT INVESTMENT MANAGEMENT LLC 330.40%0.50%0.70%Q4 2021Q2 20223
ICA Group Wealth Management, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
HBK Sorce Advisory LLC 330.08%0.08%0.09%Q1 2023Q3 20233
Quarry LP 330.00%0.00%0.01%Q4 2022Q2 20233
Kalos Management, Inc. 210.08%0.09%0.10%Q1 2021Q4 20213
Red Door Wealth Management, LLC 210.01%0.11%0.16%Q2 2021Q3 20233
CoreCap Advisors, LLC 110.00%0.01%0.04%Q4 2021Q4 20223
Capital One Investing, Inc. 330.06%0.06%0.06%Q1 2019Q3 20193
OCO Capital Partners, L.P. 218.56%16.49%22.98%Q1 2020Q2 20223
Orion Portfolio Solutions, LLC 330.05%0.06%0.06%Q1 2023Q3 20233
VETAMER CAPITAL MANAGEMENT, L.P. 332.20%2.29%2.42%Q1 2023Q3 20233
SHINE INVESTMENT ADVISORY SERVICES INC 220.02%0.02%0.02%Q2 2020Q3 20202
Aequim Alternative Investments LP 220.34%0.43%0.51%Q4 2021Q1 20222
Mach-1 Financial Group, LLC 220.02%0.03%0.03%Q2 2022Q3 20222
AIA Group Ltd 220.01%0.01%0.01%Q4 2021Q1 20222
Bell Rock Capital LLC 220.00%0.00%0.00%Q3 2018Q4 20182
JAMES INVESTMENT RESEARCH INC 220.02%0.03%0.05%Q1 2019Q2 20192
HERITAGE WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
TUDOR INVESTMENT CORP ET AL 220.03%0.11%0.18%Q2 2023Q3 20232
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.00%0.15%0.30%Q3 2018Q4 20212
Machina Capital S.A.S. 220.19%0.26%0.34%Q1 2023Q2 20232
LFA - Lugano Financial Advisors SA 220.15%0.16%0.16%Q2 2023Q3 20232
FULTON BANK, N.A. 220.05%0.05%0.05%Q3 2023Q4 20232
COWEN AND COMPANY, LLC 110.02%0.04%0.05%Q3 2019Q3 20192
INCEPTIONR LLC 110.12%0.20%0.29%Q4 2022Q2 20232
Holloway Wealth Management, LLC 220.01%0.01%0.01%Q2 2021Q3 20212
Capital Impact Advisors, LLC 220.79%0.80%0.80%Q3 2019Q4 20192
Scissortail Wealth Management, LLC 110.06%0.06%0.06%Q4 2021Q2 20222
Quent Capital, LLC 220.00%0.02%0.03%Q4 2021Q1 20222
AGF MANAGEMENT LTD 220.00%0.00%0.00%Q2 2023Q3 20232
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q1 2022Q4 20222
Fort Sheridan Advisors LLC 220.05%0.05%0.06%Q2 2023Q3 20232
Jefferies Group LLC 110.00%0.06%0.12%Q1 2020Q4 20202
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q2 20232
TCG Advisors, LP 220.02%0.02%0.02%Q1 2019Q2 20192
MOORE CAPITAL MANAGEMENT, LP 220.08%0.08%0.08%Q1 2019Q2 20192
LEUTHOLD GROUP, LLC 220.64%0.66%0.68%Q1 2020Q2 20202
Pension Partners, LLC 220.26%0.30%0.34%Q2 2019Q3 20192
Bridgewater Associates 220.01%0.01%0.01%Q2 2023Q3 20232
Corvex Management LP 221.67%2.08%2.49%Q2 2023Q3 20232
Caprock Group, LLC 220.02%0.02%0.02%Q3 2021Q4 20212
Sonora Investment Management, LLC 220.01%0.01%0.01%Q2 2021Q3 20212
AdvisorShares Investments LLC 110.24%0.27%0.30%Q2 2021Q4 20212
Ascent Group, LLC 220.04%0.04%0.04%Q4 2021Q1 20222
Legacy Capital Wealth Partners, LLC 220.74%1.40%2.06%Q2 2023Q3 20232
Atom Investors LP 110.02%0.07%0.12%Q1 2020Q3 20232
PARK AVENUE SECURITIES LLC 220.00%0.01%0.02%Q4 2021Q1 20222
Jacobi Capital Management LLC 220.01%0.01%0.01%Q2 2021Q3 20212
JABODON PT CO 110.59%0.75%0.91%Q3 2019Q2 20202
Sandy Cove Advisors, LLC 220.07%0.08%0.09%Q4 2021Q1 20222
L.M. KOHN & COMPANY 220.08%0.08%0.08%Q2 2023Q3 20232
Parkwood LLC 221.06%1.12%1.18%Q1 2019Q2 20192
VisionPoint Advisory Group, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
DT Investment Partners, LLC 220.51%0.61%0.71%Q3 2018Q4 20182
Bragg Financial Advisors, Inc 220.01%0.01%0.01%Q2 2023Q3 20232
ORG Partners LLC 220.02%0.03%0.04%Q2 2023Q3 20232
Parkside Investments, LLC 110.01%0.01%0.02%Q3 2018Q1 20222
Ridgewood Investments LLC 220.00%0.00%0.00%Q1 2023Q2 20232
BASSO CAPITAL MANAGEMENT, L.P. 220.71%0.71%0.72%Q4 2022Q1 20232
Grove Bank & Trust 110.00%0.00%0.00%Q1 2023Q3 20232
BRASADA CAPITAL MANAGEMENT, LP 220.00%0.00%0.00%Q3 2018Q4 20182
THOMPSON SIEGEL & WALMSLEY LLC 110.00%0.00%0.00%Q3 2018Q4 20192
Kozak & Associates, Inc. 220.00%0.00%0.00%Q4 2021Q1 20222
KINGDON CAPITAL MANAGEMENT, L.L.C. 110.47%1.83%3.19%Q2 2022Q3 20232
LOEB PARTNERS CORP 220.01%0.13%0.25%Q4 2018Q1 20192
Black Swift Group, LLC 220.11%0.42%0.74%Q3 2022Q4 20222
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Apollon Wealth Management, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Centiva Capital, LP 110.02%0.02%0.03%Q2 2021Q3 20232
PITCAIRN CO 220.08%0.08%0.08%Q2 2019Q3 20192
Apella Capital, LLC 110.01%0.02%0.03%Q4 2021Q4 20232
Vident Investment Advisory, LLC 220.14%0.14%0.15%Q2 2022Q3 20222
Badgley Phelps Wealth Managers, LLC 220.06%0.06%0.07%Q2 2023Q3 20232
Aquatic Capital Management LLC 110.08%0.21%0.33%Q1 2022Q4 20222
Van Leeuwen & Company, LLC 221.84%2.07%2.31%Q3 2021Q4 20212
Activest Wealth Management 110.00%0.01%0.01%Q3 2021Q3 20232
Antonetti Capital Management LLC 110.01%0.01%0.01%Q2 2010Q3 20212
Silicon Valley Capital Partners 220.01%0.01%0.01%Q2 2023Q3 20232
AVANTAX ADVISORY SERVICES, INC. 110.00%0.00%0.01%Q3 2020Q3 20232
Capula Management Ltd 110.01%0.01%0.01%Q3 2021Q3 20232
PACES FERRY WEALTH ADVISORS, LLC 110.12%0.15%0.18%Q3 2020Q2 20212
BP PLC 220.02%0.02%0.03%Q1 2021Q2 20212
Pensionfund DSM Netherlands 220.08%0.08%0.08%Q3 2021Q4 20212
Bison Wealth, LLC 220.04%0.04%0.04%Q2 2023Q3 20232
Procyon Advisors, LLC 220.04%0.10%0.15%Q2 2023Q3 20232
Modus Advisors, LLC 110.02%0.03%0.03%Q2 2020Q2 20212
Gator Capital Management, LLC 224.45%4.64%4.84%Q3 2018Q4 20182
ASB Consultores, LLC 220.10%0.12%0.15%Q4 2021Q1 20222
CM WEALTH ADVISORS LLC 220.11%0.22%0.32%Q1 2023Q2 20232
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Ellevest, Inc. 110.00%0.01%0.01%Q3 2020Q1 20222
Alpha Cubed Investments, LLC 220.02%0.02%0.02%Q1 2022Q2 20222
Algebris (UK) Ltd 221.24%3.90%6.57%Q3 2022Q4 20222
DRW Securities, LLC 110.02%0.02%0.02%Q3 2021Q3 20232
CHILTON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2021Q2 20222
Westside Investment Management, Inc. 110.00%0.01%0.01%Q4 2018Q2 20192
VIKING GLOBAL INVESTORS LP 110.17%0.40%0.63%Q4 2021Q3 20222
Connectus Wealth, LLC 220.66%0.75%0.83%Q4 2021Q1 20222
Herold Advisors, Inc. 110.01%0.01%0.01%Q3 2021Q1 20222
SALEM INVESTMENT COUNSELORS INC 220.00%0.00%0.00%Q4 2022Q1 20232
Mn Services Vermogensbeheer B.V. 220.02%0.02%0.02%Q1 2019Q2 20192
Saban Capital Group LLC 221.98%2.15%2.33%Q4 2018Q1 20192
LMR Partners LLP 110.44%0.46%0.47%Q4 2018Q3 20232
AMERICAN NATIONAL BANK 110.00%0.01%0.01%Q4 2022Q3 20232
BLUEFIN CAPITAL MANAGEMENT, LLC 220.04%0.06%0.08%Q3 2021Q4 20212
FIRST QUADRANT LLC/CA 220.00%0.01%0.02%Q4 2020Q1 20212
Quadrature Capital Ltd 110.02%0.03%0.04%Q4 2022Q2 20232
GTS SECURITIES LLC 110.00%0.01%0.02%Q3 2023Q3 20232
CNB Bank 110.00%0.00%0.00%Q2 2019Q4 20202
Trexquant Investment LP 220.06%0.09%0.12%Q4 2020Q1 20212
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 220.92%0.96%0.99%Q2 2023Q3 20232
Johnson Financial Group, Inc. 220.03%0.03%0.03%Q4 2019Q1 20202
Seelaus Asset Management LLC 110.23%0.34%0.44%Q3 2021Q2 20232
Gitterman Wealth Management, LLC 110.10%0.14%0.17%Q1 2022Q3 20232
Atria Investments, Inc 220.03%0.03%0.03%Q2 2023Q3 20232
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD 221.05%2.32%3.59%Q2 2023Q3 20232
Axim Planning & Wealth 220.01%0.01%0.01%Q2 2022Q3 20222
VERUS CAPITAL PARTNERS, LLC 220.01%0.01%0.01%Q4 2019Q1 20202
SILVERCREST ASSET MANAGEMENT GROUP LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Skaana Management L.P. 220.01%0.14%0.27%Q4 2022Q1 20232
TUCKER ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Kiwi Wealth Investments Limited Partnership 110.13%0.61%1.09%Q4 2021Q3 20232
BBVA USA 220.48%0.49%0.50%Q2 2021Q3 20212
Islet Management, LP 220.54%0.57%0.60%Q4 2019Q1 20202
WESTWOOD HOLDINGS GROUP INC 110.00%0.01%0.01%Q4 2020Q4 20212
TCF National Bank 110.02%0.03%0.05%Q2 2020Q4 20202
Knott David M Jr 220.93%1.10%1.26%Q4 2021Q1 20222
Oxler Private Wealth LLC 220.00%0.00%0.00%Q2 2022Q3 20222
SouthState Corp 220.00%0.00%0.00%Q4 2021Q1 20222
F/M Investments LLC 223.33%3.44%3.56%Q2 2023Q3 20232
Sabal Trust CO 220.12%0.13%0.14%Q2 2023Q3 20232
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
Newport Capital Group, LLC 225.13%8.44%11.75%Q1 2023Q2 20232
Almanack Investment Partners, LLC. 110.00%0.01%0.02%Q4 2021Q3 20222
Gideon Capital Advisors, Inc. 110.10%0.13%0.16%Q4 2018Q4 20192
SYMMETRY PEAK MANAGEMENT LLC 110.06%0.16%0.25%Q3 2022Q1 20232
GenTrust, LLC 220.04%0.04%0.04%Q1 2022Q2 20222
RNC CAPITAL MANAGEMENT LLC 220.01%0.01%0.01%Q1 2022Q2 20222
Cypress Point Wealth Management, LLC 220.10%0.10%0.10%Q2 2021Q3 20212
Campbell & CO Investment Adviser LLC 110.08%0.10%0.12%Q3 2021Q1 20222
Spectrum Management Group, LLC 220.33%0.36%0.38%Q3 2021Q4 20212
Segantii Capital Management Ltd 220.06%0.08%0.09%Q4 2021Q1 20222
GM Advisory Group, LLC 220.04%0.05%0.06%Q2 2020Q3 20202
Price Jennifer C. 221.66%2.12%2.58%Q2 2023Q3 20232
WealthBridge Capital Management, LLC 220.05%0.05%0.05%Q4 2018Q1 20192
UNIO CAPITAL LLC 220.28%0.28%0.29%Q4 2018Q1 20192
Railway Pension Investments Ltd 220.03%0.03%0.03%Q4 2021Q1 20222
Allred Capital Management, LLC 110.02%0.04%0.06%Q4 2019Q1 20212
Darsana Capital Partners LP 2212.08%13.27%14.45%Q2 2023Q3 20232
One68 Global Capital, LLC 111.73%1.73%1.73%Q2 2020Q2 20201
McAdam, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Pictet Asset Management Holding SA 110.02%0.02%0.02%Q3 2023Q3 20231
CADENCE BANK NA 110.07%0.07%0.07%Q2 2022Q2 20221
Destination Wealth Management 110.00%0.00%0.00%Q1 2019Q1 20191
UNIVERSITY OF NOTRE DAME DU LAC 111.73%1.73%1.73%Q1 2020Q1 20201
Sage Rock Capital Management LP 110.14%0.14%0.14%Q4 2019Q4 20191
RIVERHEAD CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q2 2019Q2 20191
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Claybrook Capital, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Akaris Global Partners, LP 110.11%0.11%0.11%Q2 2023Q2 20231
Affiance Financial, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Oder Investment Management, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Cetera Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Coppell Advisory Solutions LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
PHILADELPHIA TRUST CO 110.02%0.02%0.02%Q1 2022Q1 20221
FIFTH LANE CAPITAL, LP 110.26%0.26%0.26%Q3 2023Q3 20231
NORTHWEST INVESTMENT COUNSELORS, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Owl Creek Asset Management, L.P. 111.82%1.82%1.82%Q1 2020Q1 20201
Valued Wealth Advisors LLC 110.00%0.00%0.00%Q4 2023Q4 20231
Annis Gardner Whiting Capital Advisors, LLC 110.32%0.32%0.32%Q3 2023Q3 20231
Arlington Trust Co LLC 110.01%0.01%0.01%Q3 2023Q3 20231
NBC SECURITIES, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Cornerstone Planning Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
McElhenny Sheffield Capital Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Leucadia National 110.07%0.07%0.07%Q2 2023Q2 20231
New Republic Capital, LLC 110.14%0.14%0.14%Q2 2023Q2 20231
First Capital Advisors Group, LLC. 110.09%0.09%0.09%Q2 2023Q2 20231
NumerixS Investment Technologies Inc 110.01%0.01%0.01%Q1 2020Q1 20201
FREEDOM WEALTH ALLIANCE, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
DHJJ Financial Advisors, Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
MinichMacGregor Wealth Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
CSS LLC/IL 110.08%0.08%0.08%Q4 2021Q4 20211
Boston Trust Walden Corp 110.00%0.00%0.00%Q1 2022Q1 20221
Cypress Capital Group 110.04%0.04%0.04%Q4 2021Q4 20211
Choate Investment Advisors 110.03%0.03%0.03%Q3 2023Q3 20231
Fondren Management LP 111.22%1.22%1.22%Q4 2018Q4 20181
Banco Santander, S.A. 110.02%0.02%0.02%Q3 2023Q3 20231
V-Square Quantitative Management LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Qtron Investments LLC 110.12%0.12%0.12%Q3 2023Q3 20231
Founders Financial Alliance, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Formidable Asset Management, LLC 110.47%0.47%0.47%Q1 2019Q1 20191
G2 CAPITAL MANAGEMENT, LLC / OH 110.14%0.14%0.14%Q4 2021Q4 20211
Transform Wealth, LLC 110.52%0.52%0.52%Q4 2021Q4 20211
IndexIQ Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
SELZ CAPITAL LLC 110.20%0.20%0.20%Q2 2018Q2 20181
MCDONALD PARTNERS LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Tibra Equities Europe Ltd 111.27%1.27%1.27%Q4 2018Q4 20181
Leelyn Smith, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Graham Capital Management, L.P. 110.01%0.01%0.01%Q3 2023Q3 20231
TIAA CREF INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q1 2019Q1 20191
CoreFirst Bank & Trust 110.04%0.04%0.04%Q3 2023Q3 20231
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.03%0.03%0.03%Q2 2022Q2 20221
HIGHLAND CAPITAL MANAGEMENT LP 110.20%0.20%0.20%Q3 2018Q3 20181
Astrantus Ltd 110.52%0.52%0.52%Q4 2021Q4 20211
AJ WEALTH STRATEGIES, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 110.27%0.27%0.27%Q3 2023Q3 20231
CREDIT AGRICOLE S A 110.00%0.00%0.00%Q1 2021Q1 20211
RITHOLTZ WEALTH MANAGEMENT 110.02%0.02%0.02%Q3 2022Q3 20221
OSTERWEIS CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q3 2022Q3 20221
KETTLE HILL CAPITAL MANAGEMENT, LLC 111.47%1.47%1.47%Q1 2023Q1 20231
QRG CAPITAL MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
New England Research & Management, Inc. 110.16%0.16%0.16%Q1 2022Q1 20221
EQUITEC SPECIALISTS, LLC 110.10%0.10%0.10%Q3 2020Q3 20201
Flaharty Asset Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Stephens Consulting, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
PINNBROOK CAPITAL MANAGEMENT LP 111.59%1.59%1.59%Q1 2023Q1 20231
SALZHAUER MICHAEL 110.24%0.24%0.24%Q3 2018Q3 20181
Headlands Technologies LLC 110.08%0.08%0.08%Q3 2023Q3 20231
Claraphi Advisory Network, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
AXS Investments LLC 110.34%0.34%0.34%Q2 2023Q2 20231
WASATCH ADVISORS LP 110.00%0.00%0.00%Q2 2018Q2 20181
Aspen Grove Capital, LLC 110.08%0.08%0.08%Q3 2023Q3 20231
BlueMar Capital Management, LLC 110.49%0.49%0.49%Q2 2020Q2 20201
Northwest Bank & Trust Co 110.05%0.05%0.05%Q2 2023Q2 20231
TWO SIGMA ADVISERS, LP 110.05%0.05%0.05%Q4 2020Q4 20201
Next Level Private LLC 110.25%0.25%0.25%Q2 2022Q2 20221
Safeguard Financial, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Sather Financial Group Inc 110.06%0.06%0.06%Q4 2019Q4 20191
COMMONWEALTH BANK OF AUSTRALIA 110.00%0.00%0.00%Q2 2019Q2 20191
ALLSTATE INVESTMENT MANAGEMENT CO 110.03%0.03%0.03%Q4 2022Q4 20221
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
Urban Wealth Management, LLC 110.74%0.74%0.74%Q2 2022Q2 20221
COBALT CAPITAL MANAGEMENT, INC. 110.94%0.94%0.94%Q3 2023Q3 20231
Householder Group Estate & Retirement Specialist, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
PNC Managed Account Solutions, Inc. 110.14%0.14%0.14%Q2 2021Q2 20211
Beech Hill Advisors, Inc. 110.09%0.09%0.09%Q1 2021Q1 20211
Castle Financial & Retirement Planning Associates, Inc. 110.07%0.07%0.07%Q4 2021Q4 20211
NICOLA WEALTH MANAGEMENT LTD. 110.02%0.02%0.02%Q1 2023Q1 20231
XML Financial, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Kavar Capital Partners, LLC 110.03%0.03%0.03%Q2 2019Q2 20191
Desjardins Global Asset Management Inc. 110.02%0.02%0.02%Q3 2023Q3 20231
Miura Global Management 111.20%1.20%1.20%Q4 2019Q4 20191
Intellectus Partners, LLC 110.06%0.06%0.06%Q4 2021Q4 20211
SageView Advisory Group, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Polaris Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Concorde Asset Management, LLC 111.40%1.40%1.40%Q2 2021Q2 20211
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
JEPPSON WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Total Clarity Wealth Management, Inc. 110.02%0.02%0.02%Q2 2022Q2 20221
Fieldpoint Private Securities, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 110.10%0.10%0.10%Q1 2020Q1 20201
Camarda Financial Advisors, LLC 110.24%0.24%0.24%Q3 2018Q3 20181
BEESE FULMER INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
GRATIA CAPITAL, LLC 111.42%1.42%1.42%Q3 2019Q3 20191
Neuburgh Advisers LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Reby Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Calamos Wealth Management LLC 110.02%0.02%0.02%Q3 2023Q3 20231
AQR Capital Management 110.00%0.00%0.00%Q3 2023Q3 20231
MARSHALL WACE, LLP 110.00%0.00%0.00%Q3 2022Q3 20221
Ceredex Value Advisors LLC 110.95%0.95%0.95%Q3 2023Q3 20231
BOULDER HILL CAPITAL MANAGEMENT LP 110.64%0.64%0.64%Q1 2023Q1 20231
Meadow Creek Investment Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Trust Co 110.00%0.00%0.00%Q3 2020Q3 20201
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
SG3 Management, LLC 110.11%0.11%0.11%Q4 2020Q4 20201
First Dallas Securities Inc. 110.17%0.17%0.17%Q3 2018Q3 20181
Abundance Wealth Counselors 110.04%0.04%0.04%Q1 2021Q1 20211
ENGINE NO. 1 LLC 110.06%0.06%0.06%Q4 2021Q4 20211
KB FINANCIAL PARTNERS, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
DekaBank Deutsche Girozentrale 110.00%0.00%0.00%Q4 2020Q4 20201
Otter Creek Advisors, LLC 110.63%0.63%0.63%Q4 2018Q4 20181
CTC Capital Management, LLC 110.58%0.58%0.58%Q1 2022Q1 20221
Capital International Sarl 110.02%0.02%0.02%Q3 2021Q3 20211
Ballew Advisors, Inc 110.69%0.69%0.69%Q4 2021Q4 20211
Acorn Advisory Capital L.P. 118.44%8.44%8.44%Q3 2018Q3 20181
qPULA Trading Management LP 110.55%0.55%0.55%Q2 2021Q2 20211
Guidance Point Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Accurate Wealth Management, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
ING GROEP NV 110.08%0.08%0.08%Q4 2022Q4 20221
AM Squared Ltd 110.04%0.04%0.04%Q4 2022Q4 20221
OFI INVEST ASSET MANAGEMENT 110.00%0.00%0.00%Q3 2023Q3 20231
Bridgefront Capital, LLC 110.20%0.20%0.20%Q4 2021Q4 20211
VALLEY NATIONAL ADVISERS INC 110.00%0.00%0.00%Q3 2023Q3 20231
AHL INVESTMENT MANAGEMENT, INC. 110.03%0.03%0.03%Q4 2021Q4 20211
Enterprise Trust & Investment Co 110.00%0.00%0.00%Q2 2022Q2 20221
WealthTrust Fairport, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
TFB Advisors LLC 110.28%0.28%0.28%Q3 2023Q3 20231
CORNERCAP INVESTMENT COUNSEL INC 110.50%0.50%0.50%Q1 2020Q1 20201
Calamos Advisors LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Lloyd Park, LLC 111.59%1.59%1.59%Q1 2022Q1 20221
Blue Pool Management Ltd. 110.81%0.81%0.81%Q3 2018Q3 20181
Paradigm Financial Partners, LLC 110.10%0.10%0.10%Q1 2022Q1 20221
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2019Q4 20191
CHILDRESS CAPITAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Clarfeld Financial Advisors, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
CIBC WORLD MARKETS CORP 110.08%0.08%0.08%Q4 2022Q4 20221
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 110.03%0.03%0.03%Q3 2018Q3 20181
WealthPlan Investment Management, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Meridian Wealth Management, LLC 110.09%0.09%0.09%Q3 2018Q3 20181
HST Ventures, LLC 113.70%3.70%3.70%Q3 2023Q3 20231
DOWLING & YAHNKE LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Retireful, LLC 111.79%1.79%1.79%Q3 2023Q3 20231
Asset Advisors Investment Management, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Pinnacle Private Wealth, LLC 110.10%0.10%0.10%Q4 2021Q4 20211
Greenland Capital Management LP 110.12%0.12%0.12%Q3 2023Q3 20231
GREENHAVEN ASSOCIATES INC 110.64%0.64%0.64%Q2 2019Q2 20191
Inscription Capital, LLC 110.06%0.06%0.06%Q2 2021Q2 20211
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 110.07%0.07%0.07%Q4 2022Q4 20221
Yelin Lapidot Holdings Management Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
Keebeck Wealth Management, LLC 110.03%0.03%0.03%Q4 2019Q4 20191
DSAM Partners (London) Ltd 112.15%2.15%2.15%Q3 2018Q3 20181
Edge Advisors, LLC 110.04%0.04%0.04%Q2 2018Q2 20181
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Dougherty Wealth Advisers LLC 110.00%0.00%0.00%Q4 2018Q4 20181
HWG Holdings LP 110.00%0.00%0.00%Q4 2021Q4 20211
Keystone Financial Group 110.03%0.03%0.03%Q4 2021Q4 20211
KINGSWOOD WEALTH ADVISORS, LLC 110.40%0.40%0.40%Q3 2023Q3 20231
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Beck Bode, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q4 2022Q4 20221
AlphaCore Capital LLC 110.04%0.04%0.04%Q1 2020Q1 20201
Cadent Capital Advisors, LLC 110.09%0.09%0.09%Q3 2023Q3 20231
EMERALD MUTUAL FUND ADVISERS TRUST 110.16%0.16%0.16%Q3 2018Q3 20181
Modera Wealth Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Pinnacle Advisory Group, Inc. 110.02%0.02%0.02%Q3 2018Q3 20181
Keel Point, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
EA Series Trust 110.01%0.01%0.01%Q2 2023Q2 20231
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Virtue Capital Management, LLC 110.05%0.05%0.05%Q2 2020Q2 20201
Altus Wealth Group LLC 110.00%0.00%0.00%Q4 2020Q4 20201
CAMG Solamere Management, LLC 110.84%0.84%0.84%Q3 2018Q3 20181
MARINER INDEPENDENT ADVISOR NETWORK, LLC 110.02%0.02%0.02%Q3 2022Q3 20221
WEST PACES ADVISORS INC. 110.04%0.04%0.04%Q3 2021Q3 20211
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q3 2018Q3 20181
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
PFG Advisors 110.02%0.02%0.02%Q3 2021Q3 20211
GILL CAPITAL PARTNERS, LLC 110.20%0.20%0.20%Q4 2018Q4 20181
Flinton Capital Management LLC 110.01%0.01%0.01%Q2 2019Q2 20191
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
LAKE STREET ADVISORS GROUP, LLC 110.07%0.07%0.07%Q3 2021Q3 20211
Amalgamated Financial Corp. 110.02%0.02%0.02%Q1 2022Q1 20221
PCA Investment Advisory Services Inc. 110.01%0.01%0.01%Q2 2023Q2 20231
Harspring Capital Management, LLC 111.94%1.94%1.94%Q4 2019Q4 20191
Ranch Capital Advisors Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
Cassia Capital Partners, LLC 111.37%1.37%1.37%Q3 2021Q3 20211
Bramshill Investments, LLC 110.03%0.03%0.03%Q4 2018Q4 20181
Samjo Capital LLC 111.17%1.17%1.17%Q3 2023Q3 20231
Dana Investment Advisors, Inc. 110.02%0.02%0.02%Q3 2023Q3 20231
Meadow Creek Wealth Advisors LLC 110.19%0.19%0.19%Q4 2021Q4 20211
Palestra Capital Management LLC 111.08%1.08%1.08%Q4 2021Q4 20211
KHP Capital, LLC 110.16%0.16%0.16%Q3 2018Q3 20181
GQG Partners LLC 111.94%1.94%1.94%Q4 2021Q4 20211
Northern Right Capital Management, L.P. 110.18%0.18%0.18%Q3 2020Q3 20201
Capital Asset Advisory Services LLC 110.15%0.15%0.15%Q4 2019Q4 20191
EVOKE WEALTH, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Pacer Advisors, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 110.02%0.02%0.02%Q3 2021Q3 20211
Seaport Global Advisors, LLC 111.42%1.42%1.42%Q4 2021Q4 20211
Sovereign Financial Group, Inc. 110.09%0.09%0.09%Q4 2021Q4 20211
Bedel Financial Consulting, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Ramirez Asset Management, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Quantinno Capital Management LP 110.01%0.01%0.01%Q3 2023Q3 20231
Settian Capital LP 110.06%0.06%0.06%Q4 2021Q4 20211
tru Independence LLC 110.01%0.01%0.01%Q2 2021Q2 20211
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 110.02%0.02%0.02%Q1 2020Q1 20201
Gyon Technologies Capital Management, LP 110.01%0.01%0.01%Q4 2022Q4 20221
Manchester Capital Management LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Advisory Alpha, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Stonebridge Capital Advisors LLC 110.00%0.00%0.00%Q4 2022Q4 20221
SIGNET FINANCIAL MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Alpine Global Management, LLC 110.10%0.10%0.10%Q1 2020Q1 20201
L & S Advisors Inc 110.75%0.75%0.75%Q3 2019Q3 20191
Heritage Wealth Advisors 110.00%0.00%0.00%Q1 2023Q1 20231
Pluribus Labs, LLC 110.26%0.26%0.26%Q4 2021Q4 20211
CAPITAL ONE, NATIONAL ASSOCIATION 110.04%0.04%0.04%Q4 2019Q4 20191
TRIAD FINANCIAL ADVISORS, INC. 110.13%0.13%0.13%Q4 2021Q4 20211
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Summit Trail Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
FDx Advisors, Inc. 110.01%0.01%0.01%Q1 2022Q1 20221
Dynamic Advisor Solutions LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Capital Advisory Group Advisory Services, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
BOSTON FINANCIAL MANGEMENT LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Tyers Asset Management LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Cornerstone Advisory, LLC 110.04%0.04%0.04%Q4 2021Q4 20211
Northwest Bancshares, Inc. 110.04%0.04%0.04%Q4 2021Q4 20211
Concentric Capital Strategies, LP 110.07%0.07%0.07%Q3 2023Q3 20231
KINGS POINT CAPITAL MANAGEMENT 110.00%0.00%0.00%Q3 2019Q3 20191
Tuscan Ridge Asset Management LLC 110.01%0.01%0.01%Q2 2019Q2 20191
VERTEX ONE ASSET MANAGEMENT INC. 110.50%0.50%0.50%Q3 2019Q3 20191
Horan Securities, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Enlightenment Research, LLC 110.29%0.29%0.29%Q1 2021Q1 20211
Psagot Value Holdings Ltd. / (Israel) 110.01%0.01%0.01%Q3 2022Q3 20221
Pinnacle Wealth Advisors 110.12%0.12%0.12%Q2 2021Q2 20211
GRIFFIN ASSET MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2019Q2 20191
H2O AM LLP 110.31%0.31%0.31%Q4 2018Q4 20181
THOMPSON DAVIS & CO., INC. 110.02%0.02%0.02%Q3 2018Q3 20181
Triumph Capital Management 110.30%0.30%0.30%Q2 2023Q2 20231
Dorsey & Whitney Trust CO LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Stratos Investment Management, LLC 110.04%0.04%0.04%Q4 2021Q4 20211
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Brevan Howard Capital Management LP 110.00%0.00%0.00%Q3 2023Q3 20231
EVERMAY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Trustees of Dartmouth College 110.04%0.04%0.04%Q4 2018Q4 20181
External links

This page lists all the filers that currently own KKR & CO INC or have owned KKR & CO INC in the past.