KEURIG DR PEPPER INC shareholder history

Current and past KEURIG DR PEPPER INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 21210.00%0.01%0.05%Q3 2018Q3 202360
SUSQUEHANNA INTERNATIONAL GROUP, LLP 21210.00%0.00%0.01%Q3 2018Q3 202360
Walleye Trading LLC 21210.00%0.01%0.18%Q3 2018Q3 202357
PEAK6 Investments LLC 21210.00%0.01%0.10%Q3 2018Q3 202352
CITIGROUP INC 21210.00%0.01%0.06%Q3 2018Q3 202345
Cutler Group LLC / CA 1210.00%0.00%0.07%Q3 2018Q3 202344
WOLVERINE TRADING, LLC 1430.00%0.00%0.01%Q2 2019Q3 202343
JANE STREET GROUP, LLC 21210.00%0.01%0.05%Q3 2018Q3 202339
BARCLAYS PLC 21210.00%0.01%0.08%Q3 2018Q3 202339
MILLENNIUM MANAGEMENT LLC 1730.00%0.02%0.20%Q3 2018Q3 202335
HSBC HOLDINGS PLC 21210.00%0.02%0.06%Q3 2018Q3 202327
Parallax Volatility Advisers, L.P. 610.00%0.00%0.02%Q3 2018Q3 202327
TUDOR INVESTMENT CORP ET AL 1010.00%0.09%0.85%Q2 2019Q3 202327
GOLDMAN SACHS GROUP INC 21210.00%0.02%0.04%Q3 2018Q3 202324
BANK OF AMERICA CORP /DE/ 21210.00%0.03%0.06%Q3 2018Q3 202324
Squarepoint Ops LLC 1110.00%0.06%0.36%Q3 2018Q3 202323
Cubist Systematic Strategies, LLC 1110.00%0.06%0.30%Q3 2018Q3 202323
ROYAL BANK OF CANADA 21210.00%0.00%0.02%Q3 2018Q3 202323
NISA INVESTMENT ADVISORS, LLC 22220.01%0.02%0.06%Q2 2018Q3 202322
EARNEST PARTNERS LLC 22220.00%0.00%0.00%Q2 2018Q3 202322
Versant Capital Management, Inc 22220.00%0.01%0.02%Q3 2018Q4 202322
Point72 Asset Management, L.P. 920.00%0.08%0.29%Q1 2019Q3 202322
Neuberger Berman Group LLC 21210.00%0.21%0.48%Q3 2018Q3 202322
AMERIPRISE FINANCIAL INC 21210.00%0.01%0.07%Q3 2018Q3 202322
Capital World Investors 22220.02%0.30%0.59%Q2 2018Q3 202322
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 22220.01%0.05%0.10%Q2 2018Q3 202322
PANAGORA ASSET MANAGEMENT INC 22220.00%0.01%0.06%Q2 2018Q3 202322
Baystate Wealth Management LLC 22220.00%0.00%0.00%Q2 2018Q3 202322
QUADRANT CAPITAL GROUP LLC 21210.00%0.01%0.03%Q3 2018Q3 202321
GUGGENHEIM CAPITAL LLC 21210.04%0.09%0.16%Q3 2018Q3 202321
Sutton Wealth Advisors Inc. 21210.00%0.00%0.00%Q3 2018Q3 202321
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21210.01%0.06%0.18%Q3 2018Q3 202321
Bank of New York Mellon Corp 21210.00%0.03%0.06%Q3 2018Q3 202321
BANK OF MONTREAL /CAN/ 1820.00%0.01%0.01%Q3 2018Q3 202321
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 21210.00%0.00%0.00%Q3 2018Q3 202321
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21210.01%0.05%0.08%Q3 2018Q3 202321
Harbor Advisors LLC 21210.20%0.23%0.30%Q3 2018Q3 202321
Close Asset Management Ltd 21210.00%0.01%0.04%Q3 2018Q3 202321
MORGAN STANLEY 21210.00%0.01%0.03%Q3 2018Q3 202321
WHITTIER TRUST CO OF NEVADA INC 21210.00%0.00%0.01%Q3 2018Q3 202321
RHUMBLINE ADVISERS 21210.01%0.03%0.08%Q3 2018Q3 202321
Man Group plc 21210.01%0.12%0.52%Q3 2018Q3 202321
CANADA PENSION PLAN INVESTMENT BOARD 21210.00%0.04%0.10%Q3 2018Q3 202321
DEUTSCHE BANK AG\ 21210.00%0.03%0.05%Q3 2018Q3 202321
PINNACLE ASSOCIATES LTD 21210.01%0.02%0.02%Q3 2018Q3 202321
NEW YORK STATE COMMON RETIREMENT FUND 21210.01%0.04%0.10%Q3 2018Q3 202321
VANGUARD GROUP INC 21210.01%0.04%0.07%Q3 2018Q3 202321
FIRST TRUST ADVISORS LP 21210.02%0.09%0.19%Q3 2018Q3 202321
HUNTINGTON NATIONAL BANK 21210.00%0.00%0.00%Q3 2018Q3 202321
STATE OF WISCONSIN INVESTMENT BOARD 21210.00%0.03%0.08%Q3 2018Q3 202321
GABELLI FUNDS LLC 21210.03%0.04%0.12%Q3 2018Q3 202321
SCHRODER INVESTMENT MANAGEMENT GROUP 21210.00%0.00%0.00%Q3 2018Q3 202321
Robeco Institutional Asset Management B.V. 21210.00%0.03%0.08%Q3 2018Q3 202321
BESSEMER GROUP INC 21210.00%0.00%0.00%Q3 2018Q3 202321
Invesco Ltd. 21210.00%0.03%0.13%Q3 2018Q3 202321
KING LUTHER CAPITAL MANAGEMENT CORP 21210.06%0.25%0.49%Q3 2018Q3 202321
BlackRock Inc. 21210.01%0.03%0.08%Q3 2018Q3 202321
Legal & General Group Plc 21210.01%0.04%0.09%Q3 2018Q3 202321
LPL Financial LLC 21210.00%0.00%0.01%Q3 2018Q3 202321
WELLS FARGO & COMPANY/MN 21210.00%0.02%0.07%Q3 2018Q3 202321
STIFEL FINANCIAL CORP 21210.00%0.01%0.01%Q3 2018Q3 202321
GLENMEDE TRUST CO NA 21210.00%0.00%0.01%Q3 2018Q3 202321
Pflug Koory, LLC 21210.00%0.01%0.01%Q3 2018Q3 202321
Baird Financial Group, Inc. 21210.01%0.01%0.03%Q3 2018Q3 202321
Smithfield Trust Co 21210.00%0.00%0.01%Q3 2018Q3 202321
NORTHERN TRUST CORP 21210.01%0.03%0.09%Q3 2018Q3 202321
RAYMOND JAMES & ASSOCIATES 21210.00%0.02%0.04%Q3 2018Q3 202321
Glassman Wealth Services 21210.00%0.01%0.01%Q3 2018Q3 202321
KORNITZER CAPITAL MANAGEMENT INC /KS 21210.03%0.06%0.11%Q3 2018Q3 202321
VOYA INVESTMENT MANAGEMENT LLC 21210.00%0.02%0.12%Q3 2018Q3 202321
M&T BANK CORP 21210.00%0.01%0.02%Q3 2018Q3 202321
AMALGAMATED BANK 21210.01%0.03%0.08%Q3 2018Q3 202321
FIFTH THIRD BANCORP 21210.00%0.01%0.03%Q3 2018Q3 202321
PRUDENTIAL FINANCIAL INC 21210.00%0.07%0.19%Q3 2018Q3 202321
GAMCO INVESTORS, INC. ET AL 21210.02%0.03%0.11%Q3 2018Q3 202321
US BANCORP \DE\ 21210.00%0.00%0.01%Q3 2018Q3 202321
AVIVA PLC 21210.01%0.05%0.12%Q3 2018Q3 202321
Capital International Investors 21210.02%0.29%0.54%Q3 2018Q3 202321
COMMONWEALTH EQUITY SERVICES, LLC 21210.00%0.00%0.01%Q3 2018Q3 202321
SG Americas Securities, LLC 21210.00%0.04%0.21%Q3 2018Q3 202321
IFP Advisors, Inc 1710.00%0.00%0.01%Q1 2016Q3 202321
PRINCIPAL FINANCIAL GROUP INC 21210.00%0.03%0.07%Q3 2018Q3 202321
AQR Capital Management 21210.00%0.04%0.18%Q3 2018Q3 202321
Parallel Advisors, LLC 21210.00%0.01%0.02%Q3 2018Q3 202321
AdvisorNet Financial, Inc 21210.00%0.00%0.00%Q3 2018Q3 202321
AUXIER ASSET MANAGEMENT 21210.07%0.10%0.23%Q3 2018Q3 202321
Treasurer of the State of North Carolina 21210.01%0.05%0.09%Q3 2018Q3 202321
STATE STREET CORP 21210.00%0.03%0.08%Q3 2018Q3 202321
CIBC Asset Management Inc 21210.00%0.02%0.05%Q3 2018Q3 202321
LEVEL FOUR ADVISORY SERVICES, LLC 21210.03%0.14%0.36%Q3 2018Q3 202321
DIMENSIONAL FUND ADVISORS LP 21210.01%0.02%0.03%Q3 2018Q3 202321
Tortoise Investment Management, LLC 21210.00%0.00%0.00%Q3 2018Q3 202321
Bollard Group LLC 21210.00%0.00%0.00%Q3 2018Q3 202321
Raymond James Financial Services Advisors, Inc. 21210.00%0.00%0.01%Q3 2018Q3 202321
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21210.01%0.04%0.08%Q3 2018Q3 202321
GEODE CAPITAL MANAGEMENT, LLC 21210.01%0.04%0.08%Q3 2018Q3 202321
VICTORY CAPITAL MANAGEMENT INC 21210.04%0.11%0.24%Q3 2018Q3 202321
MANUFACTURERS LIFE INSURANCE COMPANY, THE 21210.00%0.00%0.02%Q3 2018Q3 202321
PNC FINANCIAL SERVICES GROUP, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
MCKINLEY CAPITAL MANAGEMENT LLC 21210.06%0.10%0.17%Q3 2018Q3 202321
FMR LLC 21210.05%0.11%0.17%Q3 2018Q3 202321
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21210.01%0.02%0.05%Q3 2018Q3 202321
Tower Research Capital LLC (TRC) 21210.00%0.05%0.15%Q3 2018Q3 202321
ALLIANCEBERNSTEIN L.P. 21210.00%0.02%0.06%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
JANUS HENDERSON GROUP PLC 21210.00%0.00%0.02%Q3 2018Q3 202321
BNP PARIBAS FINANCIAL MARKETS 21210.00%0.03%0.08%Q3 2018Q3 202321
PRICE T ROWE ASSOCIATES INC /MD/ 21210.04%0.12%0.30%Q3 2018Q3 202321
Geneos Wealth Management Inc. 21210.00%0.00%0.00%Q3 2018Q3 202321
JPMORGAN CHASE & CO 21210.03%0.04%0.06%Q3 2018Q3 202321
UBS Group AG 21210.00%0.01%0.03%Q3 2018Q3 202321
CAPTRUST FINANCIAL ADVISORS 21210.00%0.00%0.01%Q3 2018Q3 202321
PUTNAM INVESTMENTS LLC 21210.08%0.29%0.60%Q3 2018Q3 202321
SEI INVESTMENTS CO 21210.00%0.02%0.04%Q3 2018Q3 202321
Utah Retirement Systems 21210.02%0.05%0.09%Q3 2018Q3 202321
WHITTIER TRUST CO 21210.00%0.00%0.00%Q3 2018Q3 202321
TREMBLANT CAPITAL GROUP 15150.37%2.76%5.06%Q1 2020Q3 202321
GREAT WEST LIFE ASSURANCE CO /CAN/ 21210.00%0.04%0.11%Q3 2018Q3 202321
SIGNATUREFD, LLC 21210.00%0.01%0.01%Q3 2018Q3 202321
Rathbones Group PLC 20200.01%0.03%0.05%Q4 2018Q3 202320
METROPOLITAN LIFE INSURANCE CO/NY 1460.00%0.02%0.09%Q3 2018Q3 202320
Russell Investments Group, Ltd. 20200.00%0.02%0.06%Q4 2018Q3 202320
Walleye Capital LLC 430.00%0.02%0.06%Q1 2019Q3 202320
NOMURA ASSET MANAGEMENT CO LTD 20200.02%0.03%0.05%Q4 2018Q3 202320
Lindbrook Capital, LLC 20200.01%0.01%0.01%Q4 2018Q3 202320
D. E. Shaw & Co., Inc. 1370.00%0.08%0.34%Q3 2018Q3 202320
CAPITAL FUND MANAGEMENT S.A. 310.00%0.01%0.05%Q3 2018Q3 202320
North Star Investment Management Corp. 1730.00%0.10%0.20%Q3 2018Q3 202320
ASSETMARK, INC 20200.00%0.00%0.00%Q3 2018Q2 202320
STRS OHIO 1820.00%0.04%0.09%Q3 2018Q3 202320
Global Retirement Partners, LLC 1370.00%0.00%0.01%Q3 2018Q3 202320
KBC Group NV 1460.00%0.05%0.19%Q3 2018Q3 202320
UBS ASSET MANAGEMENT AMERICAS INC 20200.00%0.04%0.10%Q4 2018Q3 202320
CWM, LLC 1280.00%0.00%0.00%Q3 2018Q3 202320
Unison Advisors LLC 20200.20%0.69%1.58%Q4 2018Q3 202320
abrdn plc 20200.00%0.02%0.14%Q4 2018Q3 202320
SAWGRASS ASSET MANAGEMENT LLC 1370.40%1.34%2.50%Q3 2018Q3 202320
DUNCKER STREETT & CO INC 1640.00%0.00%0.00%Q3 2018Q3 202320
MACKENZIE FINANCIAL CORP 20200.00%0.02%0.06%Q4 2018Q3 202320
ROYAL LONDON ASSET MANAGEMENT LTD 20200.02%0.03%0.05%Q4 2018Q3 202320
Skandinaviska Enskilda Banken AB (publ) 20200.01%0.05%0.16%Q4 2018Q3 202320
CREDIT SUISSE AG/ 1460.00%0.03%0.08%Q3 2018Q3 202320
Renaissance Technologies 1820.00%0.17%0.43%Q3 2018Q3 202320
Schonfeld Strategic Advisors LLC 1550.01%0.34%1.65%Q3 2018Q3 202320
Advisory Services Network, LLC 1020.00%0.01%0.02%Q2 2018Q3 202320
EAGLE GLOBAL ADVISORS LLC 19190.04%0.12%0.16%Q3 2018Q1 202319
Allianz Asset Management GmbH 1090.00%0.01%0.03%Q3 2018Q3 202319
Steward Partners Investment Advisory, LLC 1810.00%0.01%0.06%Q3 2018Q3 202319
TCI Wealth Advisors, Inc. 19190.00%0.01%0.03%Q3 2018Q1 202319
TRUST CO OF VERMONT 1210.00%0.01%0.01%Q3 2018Q3 202319
CENTRAL TRUST Co 1360.00%0.00%0.00%Q3 2018Q3 202319
Wesleyan Assurance Society 19190.10%0.14%0.17%Q1 2019Q3 202319
WEST PACES ADVISORS INC. 1270.00%0.05%0.16%Q3 2018Q3 202319
TWO SIGMA SECURITIES, LLC 720.00%0.01%0.03%Q3 2018Q3 202319
WELLINGTON MANAGEMENT GROUP LLP 1720.00%0.10%0.28%Q3 2018Q3 202319
Investors Research Corp 19190.00%0.00%0.00%Q1 2019Q3 202319
Capital Research Global Investors 19190.00%0.39%0.57%Q4 2018Q2 202319
Rockefeller Capital Management L.P. 1810.00%0.00%0.01%Q3 2018Q2 202319
ENVESTNET ASSET MANAGEMENT INC 19190.00%0.01%0.03%Q1 2019Q3 202319
FIRST NATIONAL TRUST CO 19190.01%0.02%0.03%Q1 2019Q3 202319
NATIXIS 1810.01%0.07%0.19%Q4 2018Q3 202319
CULLEN/FROST BANKERS, INC. 19190.00%0.02%0.03%Q1 2019Q3 202319
Foster Victor Wealth Advisors, LLC 19190.24%1.38%1.83%Q1 2019Q3 202319
Sunbelt Securities, Inc. 18180.01%0.05%0.14%Q2 2019Q3 202318
ClariVest Asset Management LLC 18180.26%0.33%0.40%Q4 2018Q1 202318
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1440.00%0.02%0.03%Q3 2018Q3 202318
EXENCIAL WEALTH ADVISORS, LLC 850.01%0.03%0.05%Q4 2018Q3 202318
Simmons Bank 18180.02%0.06%0.10%Q2 2019Q3 202318
Nuveen Asset Management, LLC 18180.05%0.10%0.15%Q2 2019Q3 202318
TRUSTCORE FINANCIAL SERVICES, LLC 18180.00%0.00%0.01%Q3 2018Q4 202218
Cambridge Investment Research Advisors, Inc. 1620.00%0.00%0.01%Q4 2018Q3 202318
TD ASSET MANAGEMENT INC 1350.00%0.01%0.03%Q4 2018Q3 202318
Mirae Asset Global Investments Co., Ltd. 1260.01%0.06%0.12%Q3 2018Q3 202318
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1530.01%0.17%0.34%Q3 2018Q3 202318
Gradient Investments LLC 920.00%0.00%0.00%Q3 2018Q3 202318
Mitsubishi UFJ Trust & Banking Corp 1710.00%0.04%0.08%Q3 2018Q3 202318
Ellevest, Inc. 18180.00%0.00%0.00%Q4 2018Q1 202318
LAZARD ASSET MANAGEMENT LLC 1260.00%0.01%0.06%Q3 2018Q3 202318
Clearstead Advisors, LLC 18180.02%0.03%0.03%Q2 2019Q3 202318
Sargent Bickham Lagudis LLC 18180.00%0.00%0.00%Q3 2018Q4 202218
DAVENPORT & Co LLC 1440.00%0.06%0.50%Q1 2019Q3 202318
NORGES BANK 18180.01%0.04%0.07%Q3 2018Q4 202218
HighTower Advisors, LLC 18180.00%0.00%0.01%Q2 2019Q3 202318
AMERICAN INTERNATIONAL GROUP, INC. 1530.00%0.03%0.10%Q3 2018Q3 202318
NATIXIS ADVISORS, L.P. 17170.00%0.02%0.03%Q3 2019Q3 202317
CAPSTONE INVESTMENT ADVISORS, LLC 510.00%0.00%0.01%Q1 2021Q3 202317
TOBAM 17170.01%0.13%0.81%Q3 2019Q3 202317
DekaBank Deutsche Girozentrale 1520.00%0.02%0.04%Q3 2018Q3 202317
Alberta Investment Management Corp 980.00%0.03%0.08%Q3 2018Q3 202317
Gotham Asset Management, LLC 1610.01%0.07%0.28%Q2 2019Q3 202317
BRADLEY FOSTER & SARGENT INC/CT 1070.02%0.03%0.05%Q3 2018Q4 202217
Vident Investment Advisory, LLC 1520.01%0.05%0.22%Q3 2018Q1 202317
SL ADVISORS, LLC 1430.29%0.68%1.02%Q2 2019Q3 202317
WADE G W & INC 17170.02%0.05%0.12%Q3 2019Q3 202317
Catalyst Capital Advisors LLC 1250.00%0.00%0.00%Q3 2018Q3 202317
American Portfolios Advisors 17170.00%0.00%0.01%Q3 2018Q3 202217
ExodusPoint Capital Management, LP 840.01%0.16%0.66%Q1 2019Q3 202317
Connor, Clark & Lunn Investment Management Ltd. 1150.00%0.03%0.14%Q3 2018Q2 202316
TRUIST FINANCIAL CORP 16160.00%0.00%0.01%Q4 2019Q3 202316
Banque Cantonale Vaudoise 16160.01%0.06%0.12%Q4 2019Q3 202316
SHELL ASSET MANAGEMENT CO 1420.02%0.05%0.10%Q3 2018Q3 202316
WEALTHSOURCE PARTNERS, LLC 13130.00%0.08%0.20%Q3 2020Q3 202316
Lowell Blake & Associates Inc. 16162.38%2.87%3.85%Q4 2019Q3 202316
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 16162.47%3.01%3.76%Q4 2019Q3 202316
EXANE DERIVATIVES 16160.00%0.00%0.01%Q3 2018Q2 202216
ICW Investment Advisors LLC 16160.45%0.53%0.62%Q4 2019Q3 202316
Mokosak Advisory Group, LLC 16160.12%0.15%0.17%Q4 2019Q3 202316
Asset Management One Co., Ltd. 1420.00%0.05%0.08%Q3 2018Q3 202316
WEBSTER BANK, N. A. 16160.00%0.00%0.00%Q4 2019Q3 202316
MEEDER ASSET MANAGEMENT INC 1330.00%0.06%0.51%Q3 2018Q3 202216
S.A. Mason LLC 16160.07%0.09%0.10%Q4 2019Q3 202316
Quilter Plc 16160.01%0.02%0.03%Q4 2019Q3 202316
Parkside Financial Bank & Trust 1510.00%0.00%0.01%Q3 2018Q3 202316
Fruth Investment Management 1240.06%0.08%0.09%Q1 2019Q1 202316
Twin Tree Management, LP 1210.00%0.01%0.03%Q2 2018Q2 202216
Anchor Investment Management, LLC 16160.00%0.00%0.01%Q1 2020Q4 202316
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 16160.00%0.01%0.04%Q3 2018Q2 202216
FIL Ltd 730.00%0.04%0.12%Q3 2018Q3 202316
BREWIN DOLPHIN LTD 16160.08%0.21%0.40%Q3 2018Q2 202216
NewEdge Advisors, LLC 1210.00%0.01%0.06%Q1 2019Q3 202316
Asset Dedication, LLC 16160.00%0.03%0.05%Q4 2019Q3 202316
Point72 Hong Kong Ltd 840.00%0.04%0.19%Q1 2019Q3 202216
OSSIAM 1310.00%0.16%1.20%Q4 2018Q3 202316
Achmea Investment Management B.V. 1510.00%0.04%0.09%Q3 2018Q3 202316
MARSHALL WACE, LLP 920.00%0.08%0.50%Q2 2018Q3 202316
AE Wealth Management LLC 15150.01%0.01%0.02%Q1 2020Q3 202315
APG Asset Management N.V. 630.00%0.05%0.18%Q3 2018Q3 202315
SRS Capital Advisors, Inc. 1010.00%0.01%0.03%Q3 2018Q3 202315
Laird Norton Wetherby Wealth Management, LLC 15150.02%0.03%0.07%Q1 2020Q3 202315
DnB Asset Management AS 15150.01%0.03%0.07%Q2 2020Q4 202315
VOLORIDGE INVESTMENT MANAGEMENT, LLC 930.00%0.20%0.44%Q1 2019Q3 202315
ACADIAN ASSET MANAGEMENT LLC 520.00%0.01%0.03%Q3 2018Q3 202315
Cetera Investment Advisers 12120.00%0.01%0.03%Q4 2020Q3 202315
MACQUARIE GROUP LTD 15150.00%0.00%0.00%Q1 2020Q3 202315
RESOURCES MANAGEMENT CORP /CT/ /ADV 1320.00%0.00%0.00%Q3 2018Q3 202215
AlphaCrest Capital Management LLC 15150.04%0.14%0.38%Q1 2019Q3 202215
GATEWAY INVESTMENT ADVISERS LLC 15150.01%0.18%0.39%Q1 2020Q3 202315
Bedel Financial Consulting, Inc. 15150.00%0.00%0.00%Q3 2018Q1 202215
ABNER HERRMAN & BROCK LLC 15150.24%0.84%1.15%Q3 2019Q1 202315
PARAMETRIC PORTFOLIO ASSOCIATES LLC 15150.01%0.01%0.02%Q3 2018Q1 202215
BNP Paribas Asset Management Holding S.A. 1410.00%0.05%0.19%Q3 2018Q3 202315
TORONTO DOMINION BANK 1410.00%0.02%0.04%Q3 2018Q3 202315
Tarbox Family Office, Inc. 15150.00%0.00%0.00%Q3 2018Q1 202215
Paloma Partners Management Co 510.00%0.05%0.12%Q4 2018Q2 202315
Advisors Asset Management, Inc. 820.00%0.05%0.16%Q3 2018Q3 202315
WESTPAC BANKING CORP 1410.01%0.12%0.19%Q1 2019Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.02%0.03%Q1 2020Q3 202315
TEACHER RETIREMENT SYSTEM OF TEXAS 14140.00%0.05%0.11%Q2 2020Q3 202314
NORDEA INVESTMENT MANAGEMENT AB 14140.00%0.00%0.00%Q2 2020Q3 202314
Zions Bancorporation, N.A. 1310.00%0.03%0.07%Q4 2018Q3 202314
MARKSTON INTERNATIONAL LLC 14140.00%0.00%0.00%Q3 2018Q4 202114
Sumitomo Mitsui Trust Holdings, Inc. 14140.02%0.06%0.08%Q2 2020Q3 202314
COMMERCE BANK 14140.00%0.01%0.01%Q2 2020Q3 202314
Verition Fund Management LLC 810.00%0.02%0.07%Q4 2018Q3 202314
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 14140.00%0.00%0.00%Q2 2019Q3 202214
First Horizon Advisors, Inc. 14140.00%0.01%0.02%Q2 2020Q3 202314
CI INVESTMENTS INC. 14140.00%0.00%0.01%Q2 2020Q3 202314
Candriam S.C.A. 14140.01%0.02%0.08%Q2 2020Q3 202314
Allworth Financial LP 14140.00%0.00%0.00%Q2 2020Q3 202314
Sumitomo Mitsui DS Asset Management Company, Ltd 14140.02%0.04%0.06%Q2 2020Q3 202314
Livforsakringsbolaget Skandia, Omsesidigt 14140.00%0.08%0.16%Q2 2020Q3 202314
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 14140.01%0.02%0.03%Q2 2020Q3 202314
M&R CAPITAL MANAGEMENT INC 14140.00%0.00%0.00%Q3 2020Q4 202314
Qube Research & Technologies Ltd 610.00%0.14%0.46%Q3 2018Q2 202314
FARMERS & MERCHANTS INVESTMENTS INC 14140.00%0.00%0.00%Q2 2020Q3 202314
Zurcher Kantonalbank (Zurich Cantonalbank) 14140.02%0.05%0.08%Q2 2020Q3 202314
Symmetry Partners, LLC 14140.01%0.02%0.02%Q3 2020Q4 202314
IFM Investors Pty Ltd 14140.03%0.07%0.11%Q2 2020Q3 202314
Mitsubishi UFJ Asset Management Co., Ltd. 14140.02%0.05%0.08%Q2 2020Q3 202314
BFSG, LLC 14140.34%0.49%0.86%Q2 2020Q3 202314
Arizona State Retirement System 14140.03%0.06%0.08%Q2 2020Q3 202314
Gulf International Bank (UK) Ltd 14140.04%0.07%0.10%Q2 2020Q3 202314
Handelsbanken Fonder AB 14140.02%0.05%0.08%Q2 2020Q3 202314
CEDAR ROCK CAPITAL LTD 14145.58%6.96%10.04%Q3 2018Q4 202114
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 14140.04%0.11%0.22%Q2 2020Q3 202314
Perigon Wealth Management, LLC 1310.03%0.06%0.08%Q3 2011Q3 202314
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 14140.02%0.02%0.03%Q2 2020Q3 202314
State of New Jersey Common Pension Fund D 14140.03%0.05%0.06%Q2 2020Q3 202314
COMERICA BANK 720.00%0.01%0.03%Q4 2019Q3 202314
StrategIQ Financial Group, LLC 14140.05%0.08%0.12%Q2 2020Q3 202314
State of Alaska, Department of Revenue 1040.02%0.08%0.30%Q3 2018Q3 202314
Assenagon Asset Management S.A. 14140.00%0.01%0.01%Q2 2020Q3 202314
NuWave Investment Management, LLC 620.01%0.22%0.77%Q3 2018Q3 202214
FORSTA AP-FONDEN 14140.02%0.07%0.11%Q2 2020Q3 202314
Korea Investment CORP 14140.01%0.04%0.10%Q2 2020Q3 202314
Swiss National Bank 14140.03%0.06%0.09%Q2 2020Q3 202314
AlpInvest Partners B.V. 141432.20%48.41%73.01%Q2 2020Q3 202314
Aspire Private Capital, LLC 13130.01%0.13%0.21%Q3 2020Q3 202313
Sigma Planning Corp 1120.01%0.01%0.01%Q1 2019Q2 202313
Engineers Gate Manager LP 410.04%0.23%0.76%Q4 2018Q2 202313
MML INVESTORS SERVICES, LLC 810.00%0.00%0.01%Q3 2018Q3 202313
BENJAMIN F. EDWARDS & COMPANY, INC. 820.00%0.02%0.13%Q3 2018Q4 202213
Daiwa Securities Group Inc. 13130.02%0.04%0.04%Q3 2020Q3 202313
Sandhill Capital Partners LLC 13130.04%2.16%3.13%Q4 2019Q4 202213
HARRIS ASSOCIATES L P 13130.00%1.45%2.81%Q3 2020Q3 202313
JANICZEK WEALTH MANAGEMENT, LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
STOCK YARDS BANK & TRUST CO 13130.04%0.50%0.72%Q3 2020Q3 202313
PFG Advisors 13130.08%0.11%0.14%Q3 2020Q3 202313
Stonehage Fleming Financial Services Holdings Ltd 13130.00%0.02%0.07%Q3 2020Q3 202313
CAROLINAS WEALTH CONSULTING LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
Hexagon Capital Partners LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
FRANKLIN RESOURCES INC 13130.00%0.02%0.06%Q3 2020Q3 202313
Private Advisor Group, LLC 710.00%0.00%0.01%Q1 2019Q3 202313
BOKF, NA 940.00%0.02%0.05%Q3 2018Q3 202313
TWO SIGMA INVESTMENTS, LP 410.00%0.09%0.33%Q3 2018Q3 202313
Vanguard Personalized Indexing Management, LLC 13130.04%0.07%0.10%Q3 2020Q3 202313
Temasek Holdings (Private) Ltd 13130.02%0.38%1.10%Q3 2020Q3 202313
RMB Capital Management, LLC 13130.50%0.77%0.94%Q3 2020Q3 202313
Lexington Partners L.P. 131318.72%53.86%69.66%Q3 2020Q3 202313
Rafferty Asset Management, LLC 1210.02%0.04%0.08%Q4 2019Q3 202313
Illinois Municipal Retirement Fund 13130.02%0.11%0.25%Q3 2020Q3 202313
SIMPLEX TRADING, LLC 410.00%0.00%0.00%Q3 2018Q3 202313
FDx Advisors, Inc. 13130.02%0.09%0.20%Q3 2020Q3 202313
QS Investors, LLC 12120.00%0.01%0.02%Q3 2018Q2 202112
CIBC Private Wealth Group, LLC 840.00%0.00%0.01%Q3 2020Q3 202312
OPTIMUM INVESTMENT ADVISORS 930.00%0.00%0.00%Q3 2018Q1 202312
ProShare Advisors LLC 12120.11%0.15%0.19%Q4 2020Q3 202312
RAYMOND JAMES TRUST N.A. 840.01%0.01%0.01%Q1 2019Q3 202312
Mn Services Vermogensbeheer B.V. 1020.06%0.12%0.16%Q3 2020Q3 202312
Louisiana State Employees Retirement System 12120.06%0.09%0.14%Q4 2020Q3 202312
MERIDIAN INVESTMENT COUNSEL INC. 12120.26%0.52%0.70%Q4 2020Q3 202312
Tradition Wealth Management, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
BALYASNY ASSET MANAGEMENT L.P. 310.00%0.13%0.38%Q2 2019Q3 202312
SHELTON CAPITAL MANAGEMENT 12120.14%0.19%0.42%Q4 2020Q3 202312
FIRST HAWAIIAN BANK 820.01%0.03%0.04%Q4 2018Q3 202312
TOCQUEVILLE ASSET MANAGEMENT L.P. 12120.22%0.50%0.70%Q4 2020Q3 202312
CITIZENS FINANCIAL GROUP INC/RI 810.00%0.00%0.01%Q3 2018Q1 202312
USA FINANCIAL FORMULAS 630.00%0.18%0.99%Q4 2018Q3 202312
ENTERPRISE FINANCIAL SERVICES CORP 12120.00%0.00%0.01%Q3 2018Q2 202112
Ethic Inc. 12120.07%0.17%0.32%Q4 2020Q3 202312
National Pension Service 12120.06%0.06%0.08%Q4 2020Q3 202312
Janney Montgomery Scott LLC 1110.00%0.01%0.01%Q3 2018Q3 202312
Tidal Investments LLC 12120.01%0.08%0.19%Q4 2020Q3 202312
PROFUND ADVISORS LLC 12120.12%0.15%0.19%Q4 2020Q3 202312
Elo Mutual Pension Insurance Co 12120.04%0.06%0.08%Q4 2020Q3 202312
Channing Capital Management, LLC 12120.18%0.24%0.31%Q4 2020Q3 202312
Capital International, Inc./CA/ 840.01%0.04%0.09%Q3 2020Q3 202312
CIBC WORLD MARKETS CORP 12120.00%0.03%0.12%Q4 2020Q3 202312
Berman Capital Advisors, LLC 12120.00%0.00%0.01%Q4 2018Q3 202112
Norinchukin Bank, The 12120.00%0.02%0.05%Q4 2020Q3 202312
BP PLC 12120.02%0.02%0.04%Q3 2018Q2 202112
Ameritas Investment Partners, Inc. 12120.04%0.05%0.07%Q4 2020Q3 202312
Valeo Financial Advisors, LLC 12120.00%0.00%0.00%Q2 2018Q1 202112
Maryland State Retirement & Pension System 740.04%0.06%0.08%Q4 2020Q3 202311
Point72 Middle East FZE 440.00%0.09%0.58%Q4 2022Q3 202311
DSM CAPITAL PARTNERS LLC 11110.01%1.04%2.60%Q2 2020Q4 202211
BSW Wealth Partners 11110.06%0.09%0.12%Q1 2021Q3 202311
Andra AP-fonden 650.01%0.10%0.20%Q4 2020Q3 202311
Bank Julius Baer & Co. Ltd, Zurich 11110.00%0.00%0.00%Q2 2020Q4 202211
Bay Harbor Wealth Management, LLC 11110.02%0.03%0.03%Q3 2020Q1 202311
Kestra Advisory Services, LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
South Dakota Investment Council 11110.01%0.01%0.01%Q1 2021Q3 202311
Lee Financial Co 1010.00%0.00%0.01%Q3 2020Q2 202311
Pacer Advisors, Inc. 650.02%0.03%0.07%Q4 2020Q3 202311
Dana Investment Advisors, Inc. 11110.54%0.66%1.06%Q3 2020Q1 202311
AMERICAN CENTURY COMPANIES INC 11110.00%0.00%0.00%Q1 2021Q3 202311
LOS ANGELES CAPITAL MANAGEMENT LLC 710.00%0.04%0.09%Q3 2018Q3 202311
Penserra Capital Management LLC 740.00%0.01%0.07%Q1 2019Q3 202311
Knowledge Leaders Capital, LLC 1010.59%0.97%1.97%Q4 2020Q3 202311
TWIN CAPITAL MANAGEMENT INC 650.04%0.07%0.10%Q2 2020Q3 202311
Strategic Investment Advisors / MI 11110.08%0.14%0.17%Q3 2020Q1 202311
Retirement Systems of Alabama 11110.01%0.30%0.56%Q1 2021Q3 202311
SEEYOND 11110.26%0.65%1.22%Q2 2020Q4 202211
Dai-ichi Life Insurance Company, Ltd 11110.08%0.13%0.16%Q1 2021Q3 202311
Private Capital Group, LLC 810.00%0.00%0.01%Q2 2018Q2 202211
AXA S.A. 11110.02%0.05%0.12%Q1 2021Q3 202311
BI Asset Management Fondsmaeglerselskab A/S 740.02%0.02%0.04%Q2 2020Q3 202311
Citadel Investment Advisory, Inc. 11110.12%0.14%0.17%Q1 2021Q3 202311
Spire Wealth Management 11110.00%0.01%0.03%Q1 2021Q3 202311
AMUNDI ASSET MANAGEMENT US, INC. 11110.00%0.01%0.02%Q3 2018Q1 202111
HARVEST VOLATILITY MANAGEMENT LLC 11110.00%0.25%0.47%Q4 2020Q2 202311
CITY HOLDING CO 11110.01%0.01%0.01%Q3 2018Q1 202111
J.P. Morgan Private Wealth Advisors LLC 710.00%0.01%0.02%Q4 2018Q3 202311
HARVEY INVESTMENT CO LLC 10101.67%2.01%2.38%Q2 2021Q3 202310
Snowden Capital Advisors LLC 820.00%0.01%0.03%Q3 2019Q3 202310
Aperio Group, LLC 10100.02%0.04%0.05%Q3 2018Q4 202010
Tredje AP-fonden 910.01%0.16%0.38%Q3 2018Q3 202310
TOKIO MARINE ASSET MANAGEMENT CO LTD 10100.02%0.04%0.05%Q2 2021Q3 202310
Pearl River Capital, LLC 410.00%0.41%1.12%Q2 2019Q3 202310
AFFINITY WEALTH MANAGEMENT LLC 10100.04%0.06%0.08%Q4 2020Q1 202310
LMR Partners LLP 640.01%0.21%0.70%Q3 2018Q1 202210
Permanens Capital L.P. 10100.00%0.00%0.00%Q1 2019Q2 202110
Vestcor Inc 10100.01%0.06%0.43%Q2 2021Q3 202310
Sound Income Strategies, LLC 10100.00%0.00%0.00%Q3 2018Q4 202010
ClearBridge Investments 10100.00%0.03%0.06%Q3 2018Q4 202010
Capula Management Ltd 410.01%0.05%0.16%Q3 2021Q2 202310
ATLAS CAPITAL ADVISORS LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
SOA Wealth Advisors, LLC. 10100.00%0.00%0.00%Q4 2020Q1 202310
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 310.02%0.50%1.35%Q3 2018Q2 202310
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 640.01%0.02%0.08%Q2 2020Q3 202310
Winslow, Evans & Crocker, Inc. 10100.08%0.24%0.34%Q3 2018Q4 202010
SEVEN EIGHT CAPITAL, LP 430.01%0.23%0.35%Q3 2018Q4 202110
Vontobel Holding Ltd. 10100.00%0.03%0.07%Q2 2021Q3 202310
STONERIDGE INVESTMENT PARTNERS LLC 610.12%0.80%2.13%Q3 2020Q3 202310
Jefferies Group LLC 310.00%0.01%0.03%Q3 2019Q1 202210
Burt Wealth Advisors 10100.00%0.00%0.01%Q3 2018Q4 202010
GREENLEAF TRUST 10100.00%0.00%0.01%Q2 2021Q3 202310
XPONANCE, INC. 10100.00%0.04%0.09%Q2 2021Q3 202310
Amundi 10100.03%0.05%0.09%Q2 2021Q3 202310
Ilmarinen Mutual Pension Insurance Co 10100.06%0.09%0.19%Q2 2021Q3 202310
DELTA ASSET MANAGEMENT LLC/TN 10100.00%0.00%0.00%Q3 2018Q4 202010
TCW GROUP INC 10100.01%0.16%0.31%Q2 2021Q3 202310
E Fund Management Co., Ltd. 910.02%0.03%0.05%Q1 2021Q3 202310
Meiji Yasuda Asset Management Co Ltd. 10100.01%0.06%0.14%Q2 2021Q3 202310
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
ALLSTATE CORP 10100.01%0.03%0.09%Q3 2020Q4 202210
Quantbot Technologies LP 310.02%0.25%0.70%Q4 2019Q2 202310
IndexIQ Advisors LLC 10100.00%0.02%0.14%Q4 2019Q1 202210
MONEY CONCEPTS CAPITAL CORP 820.22%0.54%1.31%Q4 2020Q3 202310
MetLife Investment Management, LLC 730.00%0.04%0.07%Q3 2018Q3 202310
EVOKE WEALTH, LLC 10100.00%0.00%0.00%Q2 2020Q3 202210
EAGLE ASSET MANAGEMENT INC 810.00%0.00%0.00%Q4 2018Q1 20219
B. Riley Wealth Advisors, Inc. 810.01%0.04%0.08%Q2 2021Q3 20239
SYNOVUS FINANCIAL CORP 720.00%0.00%0.00%Q3 2018Q3 20219
Highlander Capital Management, LLC 990.04%0.06%0.09%Q3 2021Q3 20239
CARILLON TOWER ADVISERS, INC. 990.01%0.02%0.03%Q4 2018Q4 20209
MARCO INVESTMENT MANAGEMENT LLC 990.07%0.08%0.09%Q3 2021Q3 20239
Horizon Investments, LLC 540.01%0.02%0.03%Q2 2021Q3 20239
PRELUDE CAPITAL MANAGEMENT, LLC 510.00%0.02%0.07%Q3 2018Q3 20239
MASSMUTUAL TRUST CO FSB/ADV 990.00%0.00%0.00%Q4 2021Q4 20239
Altshuler Shaham Ltd 540.00%0.00%0.00%Q2 2021Q3 20239
Wealthfront Advisers LLC 810.00%0.01%0.03%Q2 2021Q3 20239
Veritable, L.P. 990.06%0.07%0.08%Q2 2021Q2 20239
BRANDYWINE MANAGERS, LLC 726.04%23.35%36.33%Q4 2020Q2 20239
Warther Private Wealth, LLC 990.15%0.24%0.32%Q2 2021Q2 20239
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 710.00%0.01%0.01%Q3 2018Q3 20239
River Road Asset Management, LLC 990.47%0.81%1.05%Q3 2021Q3 20239
USS Investment Management Ltd 990.04%0.07%0.10%Q3 2021Q3 20239
FULTON BANK, N.A. 990.02%0.03%0.03%Q4 2021Q4 20239
Garde Capital, Inc. 990.01%0.01%0.01%Q1 2021Q1 20239
Avitas Wealth Management LLC 520.15%0.27%0.52%Q4 2018Q3 20229
Kistler-Tiffany Companies, LLC 990.00%0.00%0.00%Q2 2021Q2 20239
TWINBEECH CAPITAL LP 310.06%0.43%1.29%Q4 2019Q2 20239
CONFLUENCE INVESTMENT MANAGEMENT LLC 990.17%0.19%0.23%Q3 2021Q3 20239
FLAGSHIP HARBOR ADVISORS, LLC 990.00%0.00%0.00%Q3 2018Q3 20209
Certified Advisory Corp 810.00%0.00%0.01%Q3 2018Q1 20219
Magnetar Financial LLC 210.01%0.03%0.09%Q1 2019Q3 20239
MOTCO 540.00%0.00%0.00%Q1 2020Q3 20239
Siemens Fonds Invest GmbH 990.02%0.05%0.11%Q3 2021Q3 20239
UNITED SERVICES AUTOMOBILE ASSOCIATION 540.00%0.01%0.03%Q3 2018Q3 20239
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 630.00%0.04%0.06%Q2 2020Q3 20239
Harvest Fund Management Co., Ltd 540.00%0.03%0.07%Q3 2018Q3 20239
TWO SIGMA ADVISERS, LP 320.00%0.06%0.13%Q3 2018Q3 20239
Manchester Capital Management LLC 610.00%0.00%0.00%Q3 2018Q3 20239
JENNISON ASSOCIATES LLC 540.01%0.02%0.03%Q3 2018Q4 20229
Column Capital Advisors, LLC 990.00%0.00%0.01%Q4 2020Q4 20229
TIAA, FSB 990.00%0.01%0.04%Q4 2020Q4 20229
MONETARY MANAGEMENT GROUP INC 310.00%0.00%0.00%Q1 2019Q3 20239
Ancora Advisors LLC 990.00%0.00%0.00%Q4 2019Q4 20219
OPPENHEIMER ASSET MANAGEMENT INC. 720.00%0.01%0.02%Q4 2019Q3 20239
COLONY GROUP LLC 990.00%0.01%0.01%Q3 2021Q3 20239
Premier Fund Managers Ltd 991.25%1.44%1.54%Q2 2020Q2 20229
Dynamic Technology Lab Private Ltd 310.06%0.17%0.36%Q2 2019Q1 20239
USCA RIA LLC 880.05%0.12%0.28%Q3 2019Q2 20218
Front Row Advisors LLC 880.01%0.01%0.01%Q4 2021Q3 20238
Bartlett & Co. LLC 710.00%0.00%0.00%Q1 2020Q2 20228
BDT CAPITAL PARTNERS, LLC 8878.10%92.90%100.00%Q2 2020Q1 20228
Virtu Financial LLC 410.03%0.08%0.13%Q2 2020Q3 20238
IEQ CAPITAL, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
Plante Moran Financial Advisors, LLC 880.00%0.00%0.00%Q4 2019Q3 20218
Sowell Financial Services LLC 880.00%0.06%0.18%Q3 2019Q2 20218
Capital Bank & Trust Co 880.00%0.00%0.00%Q2 2018Q1 20208
Olstein Capital Management, L.P. 880.33%0.50%0.60%Q4 2020Q3 20228
DeDora Capital, Inc. 880.10%0.24%0.42%Q1 2021Q4 20228
Caprock Group, LLC 620.02%0.04%0.06%Q2 2021Q3 20238
PARADIGM ASSET MANAGEMENT CO LLC 880.22%0.24%0.28%Q4 2020Q3 20228
RATIONAL ADVISORS LLC 620.00%0.01%0.03%Q3 2018Q3 20208
Boston Partners 880.62%0.86%1.06%Q4 2021Q3 20238
Belpointe Asset Management LLC 710.02%0.03%0.10%Q4 2018Q3 20238
Corient Capital Partners, LLC 880.02%0.07%0.19%Q4 2020Q3 20228
Allspring Global Investments Holdings, LLC 880.42%0.61%0.77%Q4 2021Q3 20238
Bridgecreek Investment Management, LLC 880.12%0.15%0.17%Q4 2021Q3 20238
BAHL & GAYNOR INC 710.02%0.81%1.14%Q2 2018Q3 20238
Holocene Advisors, LP 420.01%0.23%0.89%Q4 2020Q3 20238
MOODY NATIONAL BANK TRUST DIVISION 620.00%0.02%0.03%Q4 2018Q3 20238
Desjardins Global Asset Management Inc. 880.05%0.09%0.13%Q4 2021Q3 20238
ALTA CAPITAL MANAGEMENT LLC/ 880.04%0.06%0.07%Q1 2019Q4 20208
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 530.26%0.48%0.63%Q4 2018Q1 20238
SeaTown Holdings Pte. Ltd. 881.20%3.41%8.71%Q3 2020Q2 20228
Mariner, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Archford Capital Strategies, LLC 880.01%0.09%0.18%Q3 2018Q2 20208
Mount Yale Investment Advisors, LLC 880.05%0.10%0.16%Q4 2021Q3 20238
OLD NATIONAL BANCORP /IN/ 880.01%0.03%0.04%Q4 2021Q3 20238
Carmel Capital Partners, LLC 880.19%0.33%0.50%Q4 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.04%0.06%Q4 2021Q3 20238
PICTET ASSET MANAGEMENT SA 880.02%0.02%0.02%Q3 2021Q2 20238
Marshall Wace North America L.P. 510.01%0.11%0.32%Q3 2018Q3 20218
Schechter Investment Advisors, LLC 880.04%0.06%0.08%Q4 2021Q3 20238
Hamlin Capital Management, LLC 881.97%3.71%4.67%Q4 2021Q3 20238
UMB Bank, n.a. 880.01%0.01%0.01%Q4 2021Q3 20238
IBM Retirement Fund 880.03%0.05%0.06%Q2 2020Q1 20228
Redpoint Investment Management Pty Ltd 880.04%0.05%0.08%Q4 2020Q3 20228
Crewe Advisors LLC 510.00%0.00%0.01%Q3 2018Q3 20238
Pinnacle Bancorp, Inc. 880.00%0.01%0.01%Q4 2021Q3 20238
Covestor Ltd 880.02%0.03%0.06%Q4 2021Q3 20238
Bell Investment Advisors, Inc 620.01%0.01%0.01%Q3 2021Q3 20238
NN Investment Partners Holdings N.V. 620.01%0.04%0.06%Q3 2018Q1 20228
BANK OF NOVA SCOTIA 880.00%0.06%0.18%Q4 2021Q3 20238
ICICI Prudential Asset Management Co Ltd 880.25%0.42%0.70%Q4 2021Q3 20238
MCF Advisors LLC 620.00%0.00%0.00%Q3 2018Q3 20238
Forum Financial Management, LP 880.01%0.02%0.02%Q4 2021Q3 20238
PRUDENTIAL PLC 710.00%0.02%0.04%Q3 2018Q3 20238
B. Metzler seel. Sohn & Co. AG 880.01%0.02%0.03%Q4 2021Q3 20238
MAVERICK CAPITAL LTD 610.01%0.02%0.07%Q3 2020Q2 20238
CIGNA INVESTMENTS INC /NEW 710.02%0.06%0.08%Q2 2020Q3 20238
U.S. Capital Wealth Advisors, LLC 880.05%0.10%0.18%Q3 2021Q2 20238
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Riverview Capital Advisers, LLC 880.18%0.90%1.35%Q4 2021Q3 20238
MACKAY SHIELDS LLC 880.01%0.01%0.04%Q2 2019Q1 20218
CSat Investment Advisory, L.P. 880.02%0.38%0.80%Q4 2018Q3 20208
Wahed Invest LLC 880.15%0.18%0.22%Q4 2021Q3 20238
Quent Capital, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.02%0.07%Q4 2021Q3 20238
Pensionfund Sabic 620.41%0.44%0.48%Q1 2021Q4 20238
Compagnie Lombard Odier SCmA 710.00%0.00%0.00%Q3 2018Q4 20228
Jacobi Capital Management LLC 880.00%0.00%0.00%Q4 2019Q3 20218
PARK AVENUE SECURITIES LLC 880.01%0.01%0.01%Q2 2020Q1 20228
Rosenberg Matthew Hamilton 880.01%0.02%0.03%Q4 2021Q3 20238
MARK SHEPTOFF FINANCIAL PLANNING, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Financial Architects, Inc 880.00%0.00%0.00%Q3 2018Q2 20208
PUBLIC SECTOR PENSION INVESTMENT BOARD 610.02%0.02%0.03%Q4 2019Q3 20238
KB FINANCIAL PARTNERS, LLC 880.01%0.02%0.02%Q4 2021Q3 20238
GeoWealth Management, LLC 880.00%0.00%0.01%Q2 2021Q1 20238
TRUEWEALTH LLC 880.00%0.00%0.00%Q3 2018Q2 20208
Washington Trust Advisors, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
COMMERZBANK AKTIENGESELLSCHAFT /FI 520.02%0.02%0.04%Q3 2018Q3 20237
Thomas J. Herzfeld Advisors, Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
REGIONS FINANCIAL CORP 520.00%0.01%0.01%Q4 2018Q4 20207
Vantage Consulting Group Inc 610.00%0.13%0.16%Q4 2020Q3 20237
GROUP ONE TRADING, L.P. 210.00%0.00%0.01%Q4 2018Q3 20237
Gyon Technologies Capital Management, LP 610.07%0.25%0.58%Q1 2020Q4 20217
Weiss Multi-Strategy Advisers LLC 210.08%0.49%1.22%Q1 2019Q3 20237
First Allied Advisory Services, Inc. 770.01%0.01%0.01%Q1 2019Q3 20207
DIMENSION CAPITAL MANAGEMENT LLC 610.07%0.20%0.42%Q4 2021Q3 20237
Fund Management at Engine No. 1 LLC 770.06%0.07%0.09%Q1 2022Q3 20237
MATHER GROUP, LLC. 520.00%0.01%0.01%Q4 2021Q3 20237
Strengthening Families & Communities, LLC 770.00%0.01%0.02%Q1 2022Q3 20237
Bayesian Capital Management, LP 610.04%0.17%0.38%Q4 2018Q4 20207
Westshore Wealth, LLC 770.11%0.14%0.16%Q4 2021Q2 20237
ESSEX INVESTMENT MANAGEMENT CO LLC 770.05%0.22%0.29%Q3 2018Q1 20207
Dakota Wealth Management 770.03%0.04%0.06%Q1 2022Q3 20237
Lloyd Advisory Services, LLC. 770.01%0.01%0.02%Q3 2020Q1 20227
Kepos Capital LP 410.01%0.08%0.20%Q3 2018Q3 20237
S. MUOIO & CO. LLC 770.09%0.21%0.29%Q1 2021Q3 20227
Orion Portfolio Solutions, LLC 320.00%0.01%0.04%Q4 2019Q3 20237
Weaver Consulting Group 770.00%0.00%0.00%Q1 2019Q3 20207
EATON VANCE MANAGEMENT 770.00%0.01%0.02%Q1 2021Q3 20227
Graves Light Lenhart Wealth, Inc. 770.00%0.00%0.00%Q4 2020Q2 20227
Atom Investors LP 770.02%0.04%0.09%Q1 2019Q3 20207
MANCHESTER FINANCIAL INC 610.00%0.00%0.00%Q2 2019Q1 20217
Crossmark Global Holdings, Inc. 770.03%0.03%0.05%Q1 2022Q3 20237
WINTRUST INVESTMENTS LLC 520.02%0.03%0.03%Q1 2021Q4 20227
VIRGINIA RETIREMENT SYSTEMS ET AL 770.04%0.05%0.06%Q3 2018Q1 20207
Quantinno Capital Management LP 610.02%0.07%0.15%Q4 2021Q3 20237
Alan B Lancz & Associates, Inc. 770.22%0.25%0.29%Q4 2021Q2 20237
Opus Capital Group, LLC 770.04%0.06%0.07%Q1 2022Q3 20237
OLIVER LAGORE VANVALIN INVESTMENT GROUP 770.00%0.01%0.01%Q1 2022Q3 20237
Chevy Chase Trust Holdings, LLC 610.00%0.06%0.08%Q4 2019Q3 20237
Triasima Portfolio Management inc. 770.02%0.09%0.16%Q2 2021Q4 20227
AustralianSuper Pty Ltd 610.00%0.15%0.27%Q3 2018Q2 20237
Simplicity Solutions, LLC 430.01%0.01%0.02%Q1 2020Q3 20237
Creative Planning 610.00%0.00%0.00%Q2 2021Q3 20237
Cerity Partners LLC 770.00%0.00%0.01%Q4 2021Q2 20237
HHLR ADVISORS, LTD. 610.06%0.22%0.38%Q2 2020Q2 20237
Inspire Investing, LLC 770.02%0.34%0.48%Q3 2018Q1 20207
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 310.00%0.46%1.43%Q1 2021Q3 20237
Willingdon Wealth Management 770.00%0.00%0.00%Q3 2018Q1 20207
FIDUCIARY TRUST CO 770.00%0.01%0.01%Q1 2022Q3 20237
Laurion Capital Management LP 210.00%0.01%0.02%Q1 2019Q1 20237
ING GROEP NV 410.01%0.08%0.22%Q3 2021Q3 20237
Blueshift Asset Management, LLC 210.03%0.12%0.24%Q3 2019Q4 20227
HARTFORD INVESTMENT MANAGEMENT CO 610.02%0.07%0.09%Q3 2019Q3 20237
Quadrature Capital Ltd 410.01%0.16%0.58%Q3 2018Q3 20237
THRIVENT FINANCIAL FOR LUTHERANS 770.00%0.01%0.02%Q1 2022Q3 20237
Cognios Capital, LLC 770.14%0.15%0.16%Q3 2018Q1 20207
Atria Wealth Solutions, Inc. 770.00%0.01%0.02%Q1 2022Q3 20237
MV CAPITAL MANAGEMENT, INC. 610.00%0.00%0.01%Q3 2021Q3 20237
McIlrath & Eck, LLC 770.00%0.00%0.00%Q3 2018Q1 20207
Vestmark Advisory Solutions, Inc. 770.02%0.06%0.09%Q1 2022Q3 20237
FEDERATED HERMES, INC. 610.00%0.00%0.00%Q4 2020Q3 20237
LOOMIS SAYLES & CO L P 610.00%0.00%0.00%Q1 2020Q2 20237
Cipher Capital LP 210.05%0.35%0.72%Q4 2019Q3 20237
Georgetown University 771.28%1.58%1.85%Q1 2022Q3 20237
Centiva Capital, LP 330.00%0.02%0.03%Q3 2021Q1 20227
DARK FOREST CAPITAL MANAGEMENT LP 430.00%0.12%0.60%Q3 2021Q3 20237
Cetera Advisor Networks LLC 610.00%0.01%0.01%Q2 2020Q3 20237
STATE OF MICHIGAN RETIREMENT SYSTEM 660.04%0.05%0.06%Q2 2022Q3 20236
Community Bank, N.A. 510.00%0.00%0.00%Q3 2018Q3 20236
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Jump Financial, LLC 310.02%0.08%0.26%Q3 2020Q2 20236
SIT INVESTMENT ASSOCIATES INC 510.00%0.00%0.01%Q3 2018Q3 20206
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.07%0.08%0.09%Q2 2022Q3 20236
Neo Ivy Capital Management 210.06%0.27%0.52%Q3 2019Q4 20226
IMS Capital Management 210.10%0.25%0.52%Q3 2018Q3 20226
SENTRY INVESTMENT MANAGEMENT LLC 660.07%0.08%0.09%Q2 2022Q3 20236
KEYBANK NATIONAL ASSOCIATION/OH 660.02%0.04%0.10%Q2 2022Q3 20236
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
NewEdge Wealth, LLC 660.03%0.04%0.05%Q2 2022Q3 20236
GSA CAPITAL PARTNERS LLP 310.03%0.07%0.13%Q3 2021Q2 20236
Board of Trustees of The Leland Stanford Junior University 663.22%13.81%23.01%Q2 2020Q3 20216
CHICAGO EQUITY PARTNERS LLC 510.02%0.05%0.07%Q3 2018Q1 20206
Teza Capital Management LLC 310.04%0.19%0.40%Q3 2020Q2 20236
Itau Unibanco Holding S.A. 660.00%0.19%1.14%Q2 2022Q3 20236
D.A. DAVIDSON & CO. 660.01%0.01%0.01%Q4 2019Q1 20216
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 660.06%0.07%0.08%Q2 2022Q3 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
ROPES WEALTH ADVISORS LLC 510.00%0.00%0.00%Q3 2018Q4 20206
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 660.04%0.04%0.05%Q2 2022Q3 20236
Metis Global Partners, LLC 660.07%0.09%0.10%Q2 2022Q3 20236
Capital Advisors, Ltd. LLC 410.00%0.00%0.00%Q4 2021Q3 20236
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 660.05%0.06%0.07%Q2 2022Q3 20236
SYNTAX ADVISORS, LLC 660.20%0.20%0.22%Q2 2022Q3 20236
CYPRESS ASSET MANAGEMENT INC/TX 660.06%0.06%0.07%Q4 2020Q1 20226
Fortis Advisors, LLC 660.69%1.00%1.44%Q2 2022Q3 20236
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 660.01%0.01%0.02%Q2 2022Q3 20236
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 310.02%0.06%0.11%Q1 2021Q4 20226
SECURIAN ASSET MANAGEMENT, INC 660.05%0.06%0.08%Q2 2022Q3 20236
TEXAS PERMANENT SCHOOL FUND CORP 660.05%0.06%0.07%Q2 2022Q3 20236
NEXT Financial Group, Inc 660.00%0.00%0.01%Q3 2020Q4 20216
Czech National Bank 660.07%0.09%0.10%Q3 2022Q4 20236
Coston, McIsaac & Partners 660.01%0.01%0.02%Q2 2022Q3 20236
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 660.00%0.00%0.01%Q3 2018Q4 20196
STANSBERRY ASSET MANAGEMENT, LLC 660.75%1.03%1.19%Q3 2018Q4 20196
BLAIR WILLIAM & CO/IL 660.00%0.00%0.00%Q4 2021Q1 20236
Bath Savings Trust Co 660.04%0.07%0.09%Q3 2018Q4 20196
LADENBURG THALMANN FINANCIAL SERVICES INC. 660.00%0.01%0.01%Q3 2018Q4 20196
Candlestick Capital Management LP 410.66%1.44%1.87%Q4 2019Q3 20236
Concord Wealth Partners 420.00%0.01%0.01%Q1 2022Q3 20236
Consilium Wealth Advisory, LLC 660.36%0.52%0.69%Q4 2021Q1 20236
COURIER CAPITAL LLC 660.02%0.02%0.02%Q4 2020Q1 20226
First Trust Direct Indexing L.P. 660.05%0.08%0.10%Q2 2022Q3 20236
Quantitative Investment Management, LLC 210.12%0.22%0.33%Q1 2021Q2 20236
ATTICUS WEALTH MANAGEMENT, LLC 660.00%0.00%0.00%Q1 2020Q2 20216
ADAGE CAPITAL PARTNERS GP, L.L.C. 660.05%0.06%0.07%Q2 2022Q3 20236
Kovitz Investment Group Partners, LLC 660.01%0.06%0.08%Q4 2020Q1 20226
OPSEU Pension Plan Trust Fund 660.29%0.43%0.55%Q2 2021Q3 20226
Sterling Investment Advisors, Ltd. 660.00%0.00%0.01%Q1 2021Q2 20226
AMP Capital Investors Ltd 660.01%0.02%0.04%Q2 2020Q3 20216
HRT FINANCIAL LP 210.02%0.07%0.14%Q2 2019Q2 20236
Kentucky Retirement Systems 660.07%0.09%0.10%Q2 2022Q3 20236
LA FINANCIERE DE L'ECHIQUIER 660.03%1.15%2.00%Q2 2022Q3 20236
ALPHASIMPLEX GROUP, LLC 660.29%0.38%0.49%Q3 2020Q4 20216
Prestige Wealth Management Group LLC 660.00%0.02%0.05%Q2 2022Q3 20236
Avantax Planning Partners, Inc. 510.00%0.03%0.04%Q3 2018Q3 20236
DENALI ADVISORS LLC 660.01%0.04%0.15%Q1 2020Q2 20216
Kentucky Retirement Systems Insurance Trust Fund 660.07%0.09%0.10%Q2 2022Q3 20236
Edgestream Partners, L.P. 420.02%0.16%0.31%Q1 2022Q3 20236
Trexquant Investment LP 210.01%0.09%0.28%Q3 2018Q1 20236
INTECH INVESTMENT MANAGEMENT LLC 660.01%0.02%0.04%Q2 2022Q3 20236
ASB Consultores, LLC 660.08%0.12%0.15%Q2 2022Q3 20236
CAAS CAPITAL MANAGEMENT LP 660.02%0.79%2.15%Q1 2020Q2 20216
Railway Pension Investments Ltd 660.02%0.04%0.09%Q2 2022Q3 20236
Choate Investment Advisors 660.01%0.02%0.02%Q2 2022Q3 20236
CLEAR STREET MARKETS LLC 210.00%0.01%0.03%Q1 2022Q3 20236
Advisor Group, Inc. 660.00%0.00%0.01%Q3 2018Q4 20196
FORA Capital, LLC 410.02%0.13%0.28%Q4 2019Q2 20236
C WorldWide Group Holding A/S 420.01%0.02%0.04%Q2 2020Q3 20236
AIA Group Ltd 660.01%0.02%0.04%Q4 2021Q1 20236
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 660.02%0.03%0.03%Q2 2022Q3 20236
State of Wyoming 660.01%0.02%0.05%Q2 2022Q3 20236
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 660.02%0.03%0.03%Q2 2022Q3 20236
Kingsview Wealth Management, LLC 660.02%0.05%0.15%Q2 2022Q3 20236
Industrial Alliance Investment Management Inc. 660.08%0.10%0.12%Q4 2021Q1 20236
Columbia Asset Management 660.03%0.07%0.13%Q3 2018Q4 20196
EXCHANGE TRADED CONCEPTS, LLC 660.01%0.03%0.10%Q3 2022Q4 20236
State of Tennessee, Treasury Department 660.01%0.03%0.04%Q2 2022Q3 20236
Infusive Asset Management Inc. 660.03%0.05%0.08%Q4 2020Q1 20226
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
CADENCE CAPITAL MANAGEMENT LLC 510.02%0.12%0.16%Q3 2018Q2 20206
Raleigh Capital Management Inc. 660.09%0.11%0.15%Q4 2021Q1 20236
IBEX WEALTH ADVISORS 660.22%0.56%0.97%Q4 2019Q1 20216
MONETA GROUP INVESTMENT ADVISORS LLC 660.15%0.30%0.44%Q2 2022Q3 20236
PRIVATE TRUST CO NA 660.00%0.00%0.01%Q2 2022Q3 20236
Ballentine Partners, LLC 310.01%0.01%0.01%Q4 2021Q3 20236
HIGH POINTE CAPITAL MANAGEMENT LLC 661.47%1.57%1.65%Q4 2020Q1 20226
Aaron Wealth Advisors LLC 410.05%0.07%0.09%Q1 2021Q3 20225
Alaska Permanent Fund Corp 320.07%0.13%0.21%Q2 2022Q3 20235
Addison Advisors LLC 550.00%0.00%0.00%Q4 2021Q4 20225
Sciencast Management LP 110.07%0.34%0.80%Q1 2020Q3 20235
CHILTON INVESTMENT CO INC. 410.01%0.02%0.02%Q3 2018Q3 20235
CHILTON CAPITAL MANAGEMENT LLC 310.00%0.00%0.00%Q4 2021Q3 20235
TRUE Private Wealth Advisors 410.00%0.00%0.02%Q3 2018Q3 20205
Empirical Finance, LLC 550.02%0.03%0.04%Q3 2022Q3 20235
Private Capital Management, LLC 440.05%0.09%0.21%Q4 2022Q3 20235
Optimal Asset Management, Inc. 550.11%0.36%0.54%Q3 2020Q3 20215
US Asset Management LLC 210.01%0.01%0.02%Q3 2021Q1 20235
Riverview Trust Co 210.01%0.02%0.05%Q1 2022Q3 20235
Crescent Capital Consulting, LLC 550.01%0.01%0.01%Q4 2020Q4 20215
SVB WEALTH LLC 410.00%0.00%0.01%Q4 2019Q2 20235
BROWN BROTHERS HARRIMAN & CO 210.00%0.00%0.00%Q2 2019Q3 20235
Icon Wealth Partners, LLC 320.15%0.22%0.32%Q1 2022Q3 20235
Unigestion Holding SA 410.01%0.09%0.21%Q3 2021Q3 20235
MIRABELLA FINANCIAL SERVICES LLP 210.06%0.55%1.35%Q3 2020Q2 20235
Arden Trust Co 550.06%0.09%0.10%Q4 2019Q4 20205
Wealthcare Advisory Partners LLC 410.00%0.00%0.00%Q2 2019Q1 20215
PATHSTONE FAMILY OFFICE, LLC 550.01%1.03%1.56%Q3 2022Q3 20235
HBK INVESTMENTS L P 220.01%0.03%0.05%Q3 2018Q2 20235
OCCUDO QUANTITATIVE STRATEGIES LP 310.13%0.21%0.42%Q1 2021Q2 20235
Balentine LLC 550.01%0.02%0.02%Q1 2022Q1 20235
Stone Ridge Asset Management LLC 550.03%0.06%0.14%Q3 2018Q3 20195
GUARDIAN CAPITAL LP 550.01%0.19%0.28%Q4 2018Q4 20195
MQS Management LLC 410.21%0.39%0.61%Q2 2022Q3 20235
PGGM Investments 550.02%0.03%0.07%Q3 2022Q3 20235
SouthState Corp 550.00%0.00%0.00%Q4 2021Q4 20225
People's United Financial, Inc. 550.01%0.06%0.13%Q4 2018Q4 20195
Checchi Capital Advisers, LLC 550.02%0.02%0.03%Q1 2022Q1 20235
ADVANTAGE INVESTMENT MANAGEMENT, LLC 550.01%0.06%0.14%Q3 2018Q3 20195
Brinker Capital Investments, LLC 550.01%0.03%0.05%Q4 2021Q4 20225
Sendero Wealth Management, LLC 550.31%0.86%1.80%Q4 2021Q4 20225
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 410.00%0.00%0.01%Q3 2020Q3 20235
Y-Intercept (Hong Kong) Ltd 210.21%0.41%0.74%Q4 2020Q1 20235
Machina Capital S.A.S. 320.05%0.32%0.69%Q2 2019Q2 20235
West Family Investments, Inc. 310.08%0.11%0.17%Q2 2021Q3 20235
Covington Capital Management 320.00%0.00%0.00%Q3 2018Q3 20225
STEVENS CAPITAL MANAGEMENT LP 550.01%0.06%0.12%Q3 2018Q3 20195
Avidian Wealth Solutions, LLC 550.01%0.02%0.03%Q1 2022Q1 20235
Echo Street Capital Management LLC 320.00%0.00%0.01%Q4 2021Q1 20235
AIGEN INVESTMENT MANAGEMENT, LP 210.00%0.25%0.51%Q4 2019Q4 20215
HC FINANCIAL ADVISORS INC 550.01%0.01%0.01%Q1 2020Q1 20215
Castleview Partners, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
ProVise Management Group, LLC 550.02%0.02%0.02%Q4 2020Q4 20215
Cranbrook Wealth Management, LLC 550.01%0.01%0.01%Q1 2021Q1 20225
Bridgewater Associates 410.01%0.02%0.04%Q1 2020Q4 20225
Xact Kapitalforvaltning AB 550.01%0.02%0.03%Q1 2019Q1 20205
TFO Wealth Partners, LLC 410.00%0.00%0.00%Q2 2022Q3 20235
EverSource Wealth Advisors, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Pineno Levin & Ford Asset Management, Inc. 550.09%0.10%0.10%Q4 2020Q4 20215
SEGALL BRYANT & HAMILL, LLC 410.00%0.01%0.01%Q4 2018Q1 20215
BAR HARBOR WEALTH MANAGEMENT 550.03%0.03%0.05%Q4 2018Q4 20195
MGO ONE SEVEN LLC 410.00%0.05%0.08%Q4 2018Q2 20215
Lake Point Wealth Management 320.00%0.00%0.00%Q4 2018Q1 20205
FIRST MANHATTAN CO. LLC. 210.00%0.00%0.00%Q3 2018Q1 20235
ARGI Investment Services, LLC 550.03%0.05%0.08%Q3 2018Q3 20195
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 550.01%0.01%0.01%Q3 2020Q3 20215
EASTERLY INVESTMENT PARTNERS LLC 410.04%1.31%2.75%Q1 2019Q3 20215
Kinneret Advisory, LLC 410.03%0.11%0.15%Q4 2018Q3 20235
MARTINGALE ASSET MANAGEMENT L P 320.00%0.01%0.01%Q3 2018Q2 20205
Worth Asset Management, LLC 550.07%0.07%0.08%Q1 2022Q1 20235
CAMG Solamere Management, LLC 550.50%0.71%0.81%Q1 2020Q1 20215
NOMURA HOLDINGS INC 110.00%0.01%0.05%Q4 2020Q3 20235
CenterStar Asset Management, LLC 220.00%0.08%0.32%Q1 2020Q2 20205
Kore Private Wealth LLC 320.00%0.00%0.00%Q4 2018Q2 20205
Alta Advisers Ltd 550.04%0.04%0.05%Q3 2022Q3 20235
1832 Asset Management L.P. 410.00%0.00%0.00%Q3 2021Q3 20235
Destiny Wealth Partners, LLC 210.01%0.03%0.06%Q4 2020Q2 20225
Retirement Group, LLC 410.00%0.00%0.00%Q2 2022Q3 20235
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 550.02%0.03%0.03%Q3 2022Q3 20235
Hudson Bay Capital Management LP 210.03%0.05%0.08%Q3 2021Q3 20235
Rehmann Capital Advisory Group 550.00%0.02%0.03%Q3 2018Q3 20195
CHASE INVESTMENT COUNSEL CORP 550.24%0.29%0.33%Q1 2022Q1 20235
WESPAC Advisors, LLC 320.70%0.89%1.21%Q2 2022Q3 20235
T. Rowe Price Investment Management, Inc. 550.18%0.29%0.37%Q3 2022Q3 20235
Quad-Cities Investment Group, LLC 550.00%0.00%0.00%Q3 2018Q3 20195
Quantamental Technologies LLC 210.09%0.38%0.88%Q3 2019Q1 20235
Transform Wealth, LLC 550.17%0.54%0.87%Q1 2022Q1 20235
PICTET ASSET MANAGEMENT LTD 550.01%0.01%0.01%Q2 2020Q2 20215
EVERENCE CAPITAL MANAGEMENT INC 550.02%0.04%0.07%Q3 2022Q3 20235
GHP Investment Advisors, Inc. 550.00%0.00%0.00%Q2 2022Q2 20235
WHITENER CAPITAL MANAGEMENT, INC. 550.02%0.03%0.03%Q3 2018Q3 20195
Western Pacific Wealth Management, LP 550.03%0.04%0.05%Q3 2022Q3 20235
HighTower Trust Company, N.A. 550.04%0.05%0.06%Q3 2018Q3 20195
Standard Family Office LLC 210.00%0.08%0.39%Q1 2021Q3 20225
Apollon Wealth Management, LLC 410.00%0.01%0.02%Q2 2020Q3 20235
Laurel Wealth Advisors LLC 550.00%0.00%0.00%Q2 2020Q2 20215
Investure, LLC 441.50%1.93%2.41%Q1 2022Q4 20224
G&S Capital LLC 440.00%0.00%0.01%Q2 2019Q1 20204
Ahrens Investment Partners LLC 310.01%0.01%0.01%Q4 2021Q1 20234
Capital Analysts, LLC 440.00%0.00%0.00%Q1 2022Q4 20224
TIAA CREF INVESTMENT MANAGEMENT LLC 440.01%0.02%0.02%Q2 2018Q1 20194
Register Financial Advisors LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Deseret Mutual Benefit Administrators 440.03%0.05%0.06%Q2 2021Q1 20224
A.R.T. Advisors, LLC 220.03%0.06%0.09%Q3 2018Q4 20194
LBP AM SA 440.45%0.50%0.55%Q4 2022Q3 20234
JT Stratford LLC 440.08%0.17%0.26%Q4 2022Q3 20234
Bleakley Financial Group, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Yorktown Management & Research Co Inc 440.31%0.40%0.50%Q2 2022Q1 20234
Highview Capital Management LLC/DE/ 440.17%0.21%0.23%Q1 2022Q4 20224
Principal Street Partners, LLC 440.08%1.39%2.29%Q1 2020Q4 20204
Cetera Advisors LLC 440.00%0.00%0.01%Q4 2022Q3 20234
RIT CAPITAL PARTNERS PLC 448.03%21.65%30.86%Q3 2021Q2 20224
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
Varma Mutual Pension Insurance Co 440.03%0.04%0.06%Q4 2022Q3 20234
Concorde Financial Corp 310.00%0.00%0.00%Q4 2021Q4 20224
AMG National Trust Bank 440.02%0.04%0.05%Q1 2022Q4 20224
RDA Financial Network 440.24%0.27%0.29%Q3 2022Q2 20234
Park Place Capital Corp 440.03%0.03%0.04%Q4 2022Q3 20234
Hudock, Inc. 440.00%0.00%0.00%Q4 2021Q3 20224
ICON ADVISERS INC/CO 440.02%0.05%0.08%Q1 2019Q4 20194
Financial Advocates Investment Management 440.03%0.03%0.04%Q1 2020Q4 20204
INTACT INVESTMENT MANAGEMENT INC. 440.01%0.11%0.20%Q4 2022Q3 20234
AMJ Financial Wealth Management 443.00%4.59%6.14%Q1 2022Q4 20224
Pensionfund DSM Netherlands 440.09%0.25%0.42%Q1 2021Q4 20214
JB Capital LLC 440.08%0.09%0.10%Q3 2021Q2 20224
Drake & Associates, LLC 440.09%0.12%0.14%Q3 2022Q2 20234
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
TOMPKINS FINANCIAL CORP 310.00%0.00%0.00%Q3 2018Q3 20224
Soros Fund Management 440.32%0.68%1.03%Q1 2019Q4 20194
Cornerstone Advisors, Inc. 440.00%0.00%0.00%Q3 2018Q2 20194
HOWE & RUSLING INC 440.00%0.00%0.00%Q4 2021Q3 20224
YorkBridge Wealth Partners, LLC 440.00%0.00%0.01%Q3 2018Q2 20194
VAN ECK ASSOCIATES CORP 210.00%0.00%0.00%Q4 2018Q3 20234
ELEMENT CAPITAL MANAGEMENT LLC 310.23%0.25%0.28%Q2 2021Q3 20234
Farther Finance Advisors, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Parisi Gray Wealth Management 310.01%0.01%0.01%Q3 2018Q2 20214
Bluefin Trading, LLC 220.00%0.03%0.10%Q3 2018Q4 20184
Curi Wealth Management, LLC 310.00%0.02%0.02%Q4 2020Q2 20224
Tibra Equities Europe Ltd 310.05%0.36%0.76%Q2 2019Q3 20204
Aquatic Capital Management LLC 310.39%0.51%0.68%Q2 2022Q2 20234
Global Endowment Management, LP 440.03%0.05%0.08%Q4 2018Q3 20194
Endurance Wealth Management, Inc. 440.00%0.00%0.00%Q3 2018Q2 20194
THOMPSON SIEGEL & WALMSLEY LLC 440.00%0.00%0.00%Q1 2021Q4 20214
STF Management LP 440.30%0.39%0.48%Q4 2022Q3 20234
GTS SECURITIES LLC 220.00%0.04%0.12%Q2 2023Q3 20234
SYSTM Wealth Solutions LLC 440.23%0.26%0.32%Q4 2022Q3 20234
TEACHERS ADVISORS, LLC 440.01%0.01%0.03%Q2 2018Q1 20194
West Tower Group, LLC 440.09%1.44%3.99%Q4 2022Q3 20234
RFP Financial Group LLC 440.00%0.00%0.01%Q4 2022Q3 20234
CVA Family Office, LLC 220.00%0.00%0.00%Q1 2022Q2 20234
Headlands Technologies LLC 440.04%0.30%0.84%Q4 2022Q3 20234
Maven Securities LTD 310.00%0.01%0.02%Q2 2022Q2 20234
Resurgent Financial Advisors LLC 440.02%0.02%0.02%Q4 2022Q3 20234
First Western Trust Bank 440.19%0.21%0.24%Q4 2022Q3 20234
MUFG Americas Holdings Corp 310.00%0.00%0.00%Q1 2019Q1 20224
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP 440.46%0.49%0.56%Q4 2022Q3 20234
COMMONWEALTH BANK OF AUSTRALIA 440.00%0.01%0.02%Q3 2018Q2 20194
Baker Avenue Asset Management, LP 440.01%0.01%0.01%Q4 2022Q3 20234
OneDigital Investment Advisors LLC 440.00%0.00%0.00%Q3 2018Q2 20194
Empowered Funds, LLC 220.01%0.27%0.55%Q4 2018Q3 20234
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q3 20234
MERCER GLOBAL ADVISORS INC /ADV 310.00%0.00%0.00%Q1 2022Q2 20234
B. Metzler seel. Sohn & Co. Holding AG 440.01%0.01%0.02%Q4 2020Q3 20214
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 220.10%0.42%1.00%Q4 2018Q2 20234
World Asset Management Inc 440.03%0.04%0.04%Q4 2020Q3 20214
KESTRA PRIVATE WEALTH SERVICES, LLC 310.01%0.01%0.01%Q3 2022Q3 20234
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Psagot Value Holdings Ltd. / (Israel) 440.17%0.20%0.23%Q2 2022Q1 20234
DUALITY ADVISERS, LP 210.02%0.06%0.08%Q1 2021Q4 20224
Atria Investments, Inc 310.02%0.02%0.02%Q3 2022Q3 20234
Sandy Spring Bank 440.00%0.00%0.00%Q4 2022Q3 20234
WINTON GROUP Ltd 310.02%0.05%0.09%Q3 2021Q1 20234
Kennon-Green & Company, LLC 441.85%2.12%2.42%Q4 2022Q3 20234
REGENTATLANTIC CAPITAL LLC 310.01%0.01%0.02%Q3 2018Q3 20224
ADVISOR PARTNERS II, LLC 310.01%0.01%0.02%Q3 2022Q3 20234
WENDELL DAVID ASSOCIATES INC 440.03%0.03%0.04%Q3 2018Q2 20194
Corient Private Wealth LLC 440.01%0.01%0.01%Q4 2022Q3 20234
JAMES INVESTMENT RESEARCH INC 440.00%0.01%0.01%Q1 2022Q4 20224
Campbell & CO Investment Adviser LLC 440.03%0.13%0.22%Q4 2022Q3 20234
FORT, L.P. 440.00%0.01%0.01%Q3 2018Q2 20194
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 310.00%0.02%0.06%Q4 2020Q4 20224
BOOTHBAY FUND MANAGEMENT, LLC 110.01%0.02%0.04%Q3 2020Q3 20234
Colonial Trust Co / SC 440.00%0.00%0.01%Q4 2022Q3 20234
EMINENCE CAPITAL, LP 220.16%0.35%0.44%Q2 2020Q3 20234
Shorepoint Capital Partners LLC 440.09%0.12%0.14%Q4 2022Q3 20234
Proficio Capital Partners LLC 440.00%0.00%0.01%Q3 2018Q2 20194
Coronation Fund Managers Ltd. 440.30%0.36%0.42%Q4 2022Q3 20234
IVY LANE CAPITAL MANAGEMENT, LLC 223.00%5.56%9.96%Q3 2022Q3 20234
AUA CAPITAL MANAGEMENT, LLC 440.00%0.00%0.00%Q1 2022Q4 20224
Meridian Wealth Management, LLC 441.74%2.01%2.18%Q1 2019Q4 20194
Employees Retirement System of Texas 220.10%0.12%0.17%Q2 2020Q2 20214
WestEnd Advisors, LLC 310.00%0.00%0.00%Q3 2022Q3 20234
Meeder Advisory Services, Inc. 440.02%0.03%0.04%Q4 2022Q3 20234
Fortis Capital Advisors, LLC 440.10%0.16%0.20%Q4 2022Q3 20234
FOX RUN MANAGEMENT, L.L.C. 210.09%0.36%0.76%Q1 2021Q2 20234
RETIREMENT GUYS FORMULA LLC 440.24%0.27%0.32%Q4 2022Q3 20234
SevenBridge Financial Group, LLC 440.03%0.03%0.04%Q3 2018Q2 20194
Pinz Capital Management, LP 310.82%2.20%5.39%Q1 2020Q2 20214
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 440.00%0.00%0.00%Q3 2018Q2 20194
WORLDQUANT MILLENNIUM ADVISORS LLC 440.01%0.22%0.74%Q4 2021Q3 20224
Cinctive Capital Management LP 210.04%0.20%0.33%Q2 2020Q2 20234
Kiwi Wealth Investments Limited Partnership 210.13%0.28%0.42%Q2 2020Q3 20213
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
AGF Investments LLC 330.00%0.02%0.03%Q3 2018Q1 20193
Richard Bernstein Advisors LLC 330.04%0.05%0.05%Q4 2022Q2 20233
Blackstone Inc. 210.04%0.18%0.26%Q3 2020Q3 20213
Enlightenment Research, LLC 110.01%0.33%0.55%Q4 2018Q2 20223
OLD SECOND NATIONAL BANK OF AURORA 330.00%0.00%0.01%Q3 2018Q1 20193
JS Capital Management LLC 330.50%0.60%0.71%Q1 2021Q3 20213
Bowling Portfolio Management LLC 330.05%0.10%0.14%Q3 2018Q1 20193
Harel Insurance Investments & Financial Services Ltd. 110.00%0.01%0.04%Q2 2021Q3 20223
K.J. Harrison & Partners Inc 330.04%0.04%0.06%Q2 2020Q4 20203
ORG Partners LLC 330.00%0.11%0.25%Q1 2023Q3 20233
PEAK FINANCIAL ADVISORS LLC 330.92%1.05%1.25%Q1 2022Q3 20223
Grantham, Mayo, Van Otterloo & Co. LLC 330.01%0.02%0.03%Q2 2022Q4 20223
Oakworth Capital, Inc. 210.00%0.00%0.00%Q4 2018Q2 20233
CARY STREET PARTNERS ASSET MANAGEMENT LLC 330.00%0.00%0.00%Q3 2022Q1 20233
Realta Investment Advisors 330.00%0.01%0.01%Q2 2019Q4 20193
Mosaic Family Wealth, LLC 330.00%0.00%0.00%Q3 2018Q1 20193
Cable Hill Partners, LLC 330.04%0.04%0.05%Q3 2022Q1 20233
China Universal Asset Management Co., Ltd. 330.01%0.02%0.05%Q1 2023Q3 20233
Asio Capital, LLC 330.33%0.36%0.39%Q2 2020Q4 20203
Knuff & Co LLC 330.10%0.10%0.11%Q1 2019Q3 20193
Edge Capital Group, LLC 330.00%0.02%0.05%Q2 2022Q4 20223
Sandia Investment Management LP 330.03%0.11%0.19%Q1 2023Q3 20233
Truadvice, LLC 330.07%0.08%0.10%Q4 2020Q2 20213
Venturi Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
SkyView Investment Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
V-Square Quantitative Management LLC 330.16%0.19%0.21%Q1 2023Q3 20233
BURNEY CO/ 330.02%0.03%0.04%Q3 2018Q1 20193
Newbridge Financial Services Group, Inc. 210.00%0.00%0.00%Q4 2021Q4 20223
Cerebellum GP, LLC 210.17%0.26%0.30%Q3 2018Q3 20203
HOLLENCREST CAPITAL MANAGEMENT 330.16%0.17%0.18%Q1 2023Q3 20233
BUCKINGHAM STRATEGIC PARTNERS, LLC 330.02%0.02%0.02%Q1 2023Q3 20233
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q1 20213
Coatue Management 210.00%0.01%0.02%Q2 2019Q1 20203
WASHINGTON TRUST BANK 330.00%0.00%0.00%Q3 2018Q1 20193
Segantii Capital Management Ltd 210.96%1.10%1.38%Q1 2020Q1 20213
Exos TFP Holdings LLC 330.01%0.02%0.02%Q3 2022Q1 20233
Omnia Family Wealth, LLC 330.01%0.01%0.01%Q3 2018Q1 20193
Northern Financial Advisors Inc 210.20%0.24%0.30%Q4 2022Q3 20233
WESBANCO BANK INC 330.03%0.06%0.07%Q1 2023Q3 20233
AXS Investments LLC 330.00%0.01%0.01%Q4 2022Q2 20233
FinTrust Capital Advisors, LLC 210.00%0.00%0.00%Q4 2018Q1 20213
Hilltop Holdings Inc. 210.05%0.07%0.08%Q3 2019Q3 20233
Keel Point, LLC 330.03%0.03%0.04%Q4 2018Q2 20193
Quarry LP 210.00%0.00%0.01%Q4 2022Q3 20233
CAXTON ASSOCIATES LP 110.04%0.10%0.14%Q2 2022Q2 20233
AllSquare Wealth Management LLC 330.00%0.02%0.03%Q3 2020Q1 20213
Arabesque Asset Management Ltd 330.88%1.24%1.67%Q2 2022Q4 20223
FNY Investment Advisers, LLC 110.00%0.06%0.16%Q1 2021Q3 20213
Bridgefront Capital, LLC 210.25%0.33%0.45%Q1 2021Q1 20233
MD Financial Management Inc. 330.06%0.07%0.08%Q2 2021Q4 20213
Glass Jacobson Investment Advisors llc 210.00%0.00%0.00%Q4 2022Q3 20233
GYL FINANCIAL SYNERGIES, LLC 330.43%0.46%0.51%Q4 2018Q2 20193
Sequoia Financial Advisors, LLC 210.01%0.01%0.01%Q4 2022Q3 20233
TRUST DEPARTMENT MB FINANCIAL BANK N A 330.00%0.00%0.00%Q3 2018Q1 20193
Loveless Wealth Management LLC 330.15%0.17%0.19%Q4 2021Q2 20223
Beacon Bridge Wealth Partners, LLC 330.12%0.15%0.17%Q4 2022Q2 20233
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 330.58%0.96%1.21%Q1 2021Q3 20213
Wealthspire Advisors, L.P. 330.00%0.01%0.01%Q3 2018Q1 20193
Windsor Advisory Group, LLC 331.43%1.58%1.75%Q4 2022Q2 20233
IHT Wealth Management, LLC 330.01%0.01%0.02%Q1 2023Q3 20233
Nicholas Investment Partners, LP 330.96%1.01%1.09%Q4 2018Q2 20193
Madison Asset Management, LLC 330.07%0.09%0.10%Q1 2023Q3 20233
VALLEY NATIONAL ADVISERS INC 210.00%0.00%0.00%Q3 2019Q3 20233
CONTINENTAL GRAIN CO 2113.84%21.38%34.88%Q3 2021Q3 20233
GW&K Investment Management, LLC 210.00%0.00%0.00%Q2 2022Q3 20233
Redwood Investments, LLC 330.52%0.76%0.98%Q1 2019Q3 20193
OSTRUM ASSET MANAGEMENT 330.45%0.49%0.53%Q1 2023Q3 20233
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 210.07%0.41%1.05%Q2 2021Q3 20233
OAKBROOK INVESTMENTS LLC 330.02%0.02%0.02%Q3 2018Q1 20193
Union Heritage Capital, LLC 330.21%0.22%0.23%Q1 2021Q3 20213
Lighthouse Investment Partners, LLC 330.40%1.22%1.76%Q1 2023Q3 20233
DUPONT CAPITAL MANAGEMENT CORP 330.03%0.06%0.07%Q2 2022Q4 20223
TOEWS CORP /ADV 210.38%0.55%0.82%Q3 2022Q3 20233
SCOPUS ASSET MANAGEMENT, L.P. 110.13%0.46%0.67%Q3 2018Q3 20233
Procyon Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Hoover Financial Advisors, Inc. 210.00%0.00%0.00%Q2 2020Q2 20213
PIEDMONT INVESTMENT ADVISORS INC 330.01%0.01%0.02%Q3 2018Q1 20193
Summit Trail Advisors, LLC 210.01%0.02%0.02%Q2 2022Q3 20233
RIA Advisory Group LLC 330.25%0.28%0.31%Q1 2023Q3 20233
Operose Advisors LLC 330.02%0.02%0.03%Q1 2023Q3 20233
Alpha Paradigm Partners, LLC 330.25%0.39%0.66%Q2 2022Q4 20223
DIVIDEND ASSETS CAPITAL, LLC 330.00%0.00%0.00%Q3 2022Q1 20233
EQUITEC PROPRIETARY MARKETS, LLC 220.14%0.51%1.23%Q3 2018Q4 20183
AMERICAN NATIONAL BANK 110.00%0.00%0.00%Q1 2022Q3 20233
Bellwether Advisors, LLC 330.00%0.23%0.68%Q3 2022Q1 20233
ICA Group Wealth Management, LLC 330.00%0.00%0.01%Q4 2022Q2 20233
Wealth Alliance 210.04%0.04%0.05%Q4 2022Q3 20233
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
TUCKER ASSET MANAGEMENT LLC 330.02%0.09%0.15%Q1 2023Q3 20233
SG3 Management, LLC 110.01%0.05%0.13%Q2 2019Q3 20213
Qsemble Capital Management, LP 330.71%0.77%0.82%Q4 2022Q2 20233
Avior Wealth Management, LLC 330.00%0.00%0.00%Q3 2022Q1 20233
Aevitas Wealth Management, Inc. 330.02%0.02%0.03%Q3 2018Q1 20193
HB Wealth Management, LLC 210.00%0.00%0.01%Q4 2022Q3 20233
Clarus Wealth Advisors 330.00%0.00%0.01%Q3 2018Q1 20193
SALEM INVESTMENT COUNSELORS INC 210.00%0.00%0.00%Q4 2020Q4 20213
Kehrs Ridge Capital,LLC 213.43%5.07%6.72%Q2 2020Q4 20213
Employers Holdings, Inc. 330.15%0.15%0.16%Q3 2020Q1 20213
OXFORD ASSET MANAGEMENT LLP 210.02%0.06%0.11%Q3 2018Q4 20193
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 2121.52%31.47%51.21%Q4 2021Q2 20233
WOLVERINE ASSET MANAGEMENT LLC 210.00%0.00%0.00%Q1 2020Q2 20213
Vinva Investment Management Ltd 330.06%0.07%0.08%Q1 2023Q3 20233
Caption Management, LLC 110.02%0.04%0.06%Q1 2021Q4 20223
Golden State Wealth Management, LLC 330.00%0.00%0.00%Q1 2019Q3 20193
Ground Swell Capital, LLC 110.93%1.60%2.53%Q2 2021Q4 20223
Prospera Financial Services Inc 110.00%0.00%0.01%Q3 2020Q1 20222
NORTHPOINTE CAPITAL LLC 220.76%0.94%1.13%Q2 2019Q3 20192
Allred Capital Management, LLC 110.00%0.00%0.00%Q4 2019Q1 20212
TFC Financial Management, Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
NumerixS Investment Technologies Inc 110.05%0.07%0.10%Q3 2018Q2 20192
Weiss Asset Management LP 221.08%1.09%1.10%Q3 2018Q4 20182
ARMISTICE CAPITAL, LLC 220.61%0.65%0.70%Q2 2023Q3 20232
Schear Investment Advisers, LLC 220.43%0.44%0.45%Q4 2022Q1 20232
SHEETS SMITH WEALTH MANAGEMENT 220.08%0.08%0.09%Q4 2018Q1 20192
Cunning Capital Partners, LP 220.93%0.96%0.98%Q2 2023Q3 20232
Nemes Rush Group LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Outlook Wealth Advisors, LLC 220.10%0.11%0.12%Q3 2020Q4 20202
Advisor OS, LLC 220.05%0.05%0.06%Q3 2021Q4 20212
TSFG, LLC 220.00%0.00%0.01%Q3 2020Q4 20202
BONTEMPO OHLY CAPITAL MGMT LLC 221.60%1.78%1.96%Q3 2018Q4 20182
BerganKDV Wealth Management, LLC 220.00%0.00%0.00%Q3 2018Q4 20182
Patriot Financial Group Insurance Agency, LLC 110.00%0.00%0.00%Q1 2019Q2 20222
XTX Topco Ltd 110.17%0.20%0.22%Q1 2021Q1 20232
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 220.08%0.10%0.12%Q2 2023Q3 20232
Stonebridge Capital Advisors LLC 220.00%0.00%0.00%Q2 2019Q3 20192
Moran Wealth Management, LLC 220.38%0.41%0.43%Q1 2023Q2 20232
WIN ADVISORS, INC 220.00%0.01%0.02%Q1 2022Q2 20222
Icon Wealth Advisors, LLC 220.34%0.34%0.35%Q3 2022Q4 20222
PEDDOCK CAPITAL ADVISORS, LLC 220.01%0.01%0.02%Q3 2018Q4 20182
DAVIS R M INC 220.01%0.01%0.01%Q4 2020Q1 20212
Arlington Partners LLC 110.01%0.01%0.01%Q3 2021Q1 20232
LEVIN CAPITAL STRATEGIES, L.P. 110.02%0.26%0.51%Q3 2018Q3 20192
MIROVA 220.03%0.03%0.04%Q3 2022Q4 20222
Richard W. Paul & Associates, LLC 220.15%0.15%0.16%Q4 2022Q1 20232
Optiver Holding B.V. 110.00%0.00%0.00%Q2 2021Q1 20232
TOTH FINANCIAL ADVISORY CORP 220.00%0.00%0.00%Q2 2022Q3 20222
FourThought Financial, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
AVANTAX ADVISORY SERVICES, INC. 220.01%0.01%0.01%Q4 2022Q1 20232
HALL LAURIE J TRUSTEE 220.00%0.00%0.00%Q3 2018Q4 20182
DLD Asset Management, LP 110.25%0.42%0.59%Q3 2021Q1 20232
Eudaimonia Partners, LLC 220.01%0.01%0.01%Q4 2020Q1 20212
Hodges Capital Management Inc. 220.03%0.06%0.08%Q3 2018Q4 20182
Beirne Wealth Consulting Services, LLC 220.41%0.41%0.41%Q2 2023Q3 20232
PFS INVESTMENTS INC. 220.04%0.05%0.06%Q3 2020Q4 20202
Quantitative Systematic Strategies LLC 220.31%0.33%0.35%Q2 2020Q3 20202
Parametrica Management Ltd 110.44%0.61%0.78%Q1 2019Q3 20202
Jaffetilchin Investment Partners, LLC 220.08%0.10%0.12%Q4 2018Q1 20192
DUBUQUE BANK & TRUST CO 220.00%0.00%0.00%Q4 2018Q1 20192
AGF MANAGEMENT LTD 220.00%0.00%0.01%Q2 2023Q3 20232
GREENWOOD CAPITAL ASSOCIATES LLC 220.08%0.08%0.09%Q1 2020Q2 20202
Athanor Capital, LP 220.01%0.03%0.05%Q4 2020Q1 20212
TradeLink Capital LLC 1113.49%14.74%15.99%Q2 2018Q3 20202
Wallace Capital Management Inc. 220.04%0.05%0.05%Q3 2018Q4 20182
COMERICA SECURITIES,INC. 110.01%0.02%0.02%Q2 2022Q4 20222
BANK OF HAWAII 220.02%0.02%0.03%Q1 2019Q2 20192
VisionPoint Advisory Group, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Heritage Trust Co 220.00%0.00%0.00%Q3 2018Q4 20182
CX Institutional 220.01%0.01%0.02%Q2 2023Q3 20232
Morningstar Investment Management LLC 220.15%0.15%0.16%Q2 2023Q3 20232
AXQ CAPITAL, LP 220.13%0.17%0.21%Q4 2022Q1 20232
Poehling Capital Management, INC. 220.64%0.66%0.69%Q2 2023Q3 20232
NinePointTwo Capital LLC 220.08%0.09%0.09%Q1 2023Q2 20232
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 220.07%0.07%0.08%Q3 2018Q4 20182
Marquette Asset Management, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Plaisance Capital LLC 220.65%0.80%0.95%Q1 2020Q2 20202
Bruderman Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
SUNTRUST BANKS INC 220.00%0.00%0.01%Q2 2019Q3 20192
Future Financial Wealth Managment LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Sustainable Insight Capital Management, LLC 110.39%2.37%4.36%Q3 2022Q3 20232
Selective Wealth Management, Inc. 220.01%0.01%0.01%Q2 2022Q3 20222
OKABENA INVESTMENT SERVICES INC 220.41%0.43%0.45%Q4 2021Q1 20222
Beaird Harris Wealth Management, LLC 110.00%0.01%0.01%Q4 2021Q4 20222
Kula Investments, LLC 220.08%0.15%0.21%Q4 2022Q1 20232
MBB PUBLIC MARKETS I LLC 110.01%0.01%0.01%Q4 2021Q3 20222
CSS LLC/IL 110.01%0.01%0.02%Q3 2018Q2 20192
BlueCrest Capital Management Ltd 220.03%0.05%0.06%Q4 2018Q1 20192
MERITAGE PORTFOLIO MANAGEMENT 220.20%0.21%0.21%Q2 2023Q3 20232
CORNERCAP INVESTMENT COUNSEL INC 220.13%0.14%0.15%Q1 2023Q2 20232
CHARTWELL INVESTMENT PARTNERS, LLC 220.23%0.29%0.36%Q2 2023Q3 20232
BrandyTrust Global Partners, LP 2211.19%11.96%12.72%Q3 2022Q4 20222
Stanley-Laman Group, Ltd. 220.04%0.04%0.04%Q2 2022Q3 20222
WD RUTHERFORD LLC 220.00%0.00%0.00%Q3 2022Q4 20222
Fiera Capital Corp 220.00%0.00%0.00%Q1 2022Q2 20222
Nebula Research & Development LLC 110.46%0.51%0.56%Q1 2023Q3 20232
Ghisallo Capital Management LLC 110.75%1.71%2.68%Q2 2021Q2 20232
QUANTITATIVE VALUE TECHNOLOGIES, LLC 220.79%0.90%1.01%Q1 2021Q2 20212
MUFG Securities EMEA plc 220.03%0.04%0.04%Q3 2018Q4 20182
Analyst IMS Investment Management Services Ltd. 110.02%0.03%0.03%Q2 2021Q4 20212
Trilogy Capital Inc. 220.03%0.04%0.04%Q4 2018Q1 20192
Seaport Global Advisors, LLC 220.55%0.62%0.70%Q4 2021Q1 20222
Legacy Advisors, LLC 110.00%0.00%0.00%Q3 2018Q1 20192
ALBION FINANCIAL GROUP /UT 110.00%0.00%0.00%Q4 2020Q2 20212
CreativeOne Wealth, LLC 220.03%0.03%0.03%Q3 2022Q4 20222
SeaCrest Wealth Management, LLC 220.00%0.00%0.00%Q3 2018Q4 20182
Seelaus Asset Management LLC 220.27%0.30%0.34%Q1 2023Q2 20232
InterOcean Capital Group, LLC 220.01%0.01%0.01%Q2 2022Q3 20222
HAP Trading, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
SRB CORP 110.02%0.02%0.03%Q3 2022Q1 20232
HENDLEY & CO INC 220.26%0.30%0.34%Q3 2018Q4 20182
DRW Securities, LLC 110.00%0.01%0.01%Q1 2023Q3 20232
Lavaca Capital LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Mandatum Life Insurance Co Ltd 220.11%0.17%0.22%Q3 2018Q4 20182
JOYN Advisors, Inc. 220.00%0.00%0.00%Q3 2018Q4 20182
ONTARIO TEACHERS PENSION PLAN BOARD 220.00%0.01%0.01%Q3 2018Q4 20182
JNBA Financial Advisors 110.00%0.00%0.00%Q1 2023Q3 20232
FORTEM FINANCIAL GROUP, LLC 220.20%0.22%0.25%Q2 2023Q3 20232
Alpine Global Management, LLC 110.07%0.14%0.22%Q4 2019Q2 20212
Colonial Trust Advisors 110.00%0.00%0.00%Q4 2022Q3 20232
Ninety One UK Ltd 220.02%0.02%0.02%Q3 2018Q4 20182
GAM Holding AG 220.05%0.06%0.07%Q3 2018Q4 20182
Heartland Bank & Trust Co 220.34%0.41%0.47%Q3 2022Q4 20222
iA Global Asset Management Inc. 220.06%0.07%0.08%Q2 2023Q3 20232
Graypoint LLC 110.02%0.02%0.02%Q1 2023Q3 20232
WOLFF WIESE MAGANA LLC 110.00%0.00%0.00%Q3 2022Q1 20232
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.01%0.01%Q1 2023Q3 20232
OppenheimerFunds, Inc. 220.02%0.02%0.02%Q4 2018Q1 20192
Avion Wealth 220.00%0.00%0.00%Q2 2023Q3 20232
Perpetual Ltd 220.01%0.01%0.01%Q2 2023Q3 20232
Truvestments Capital LLC 110.00%0.00%0.00%Q4 2022Q3 20232
ARVEST TRUST CO N A 220.11%0.12%0.12%Q2 2023Q3 20232
CTC Capital Management, LLC 220.35%0.46%0.57%Q1 2022Q2 20222
WELD CAPITAL MANAGEMENT LLC 110.24%0.32%0.40%Q1 2019Q1 20202
PALISADE CAPITAL MANAGEMENT, LP 220.02%0.03%0.03%Q3 2018Q4 20182
GABLES CAPITAL MANAGEMENT INC. 220.00%0.00%0.00%Q3 2018Q4 20182
Fortitude Advisory Group L.L.C. 220.01%0.01%0.01%Q4 2021Q1 20222
Newfound Research LLC 220.14%0.15%0.17%Q2 2022Q3 20222
Schusterman Interests, LLC 2213.46%16.86%20.26%Q4 2021Q1 20222
Lombard Odier Asset Management (USA) Corp 110.00%0.01%0.01%Q4 2021Q2 20232
FORVIS Wealth Advisors, LLC 220.02%0.02%0.02%Q3 2020Q4 20202
Tuttle Capital Management, LLC 110.22%0.28%0.33%Q3 2020Q1 20212
Ledyard National Bank 220.01%0.01%0.02%Q3 2018Q4 20182
ABANCO INVESTORS LTD., LLC 2211.19%11.96%12.72%Q3 2022Q4 20222
PINNACLE FINANCIAL PARTNERS INC 110.00%0.00%0.00%Q3 2018Q1 20192
Red Tortoise LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Gladstone Institutional Advisory LLC 220.05%0.06%0.06%Q3 2022Q4 20222
Leucadia National 220.01%0.05%0.10%Q1 2023Q2 20232
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
Costello Asset Management, INC 110.00%0.01%0.01%Q2 2022Q3 20232
OLD MISSION CAPITAL LLC 110.01%0.05%0.10%Q2 2021Q3 20222
Chicago Partners Investment Group LLC 220.00%0.01%0.01%Q2 2018Q3 20182
Financial Management Professionals, Inc. 110.00%0.00%0.00%Q1 2023Q3 20232
Redhawk Wealth Advisors, Inc. 220.45%0.46%0.46%Q3 2022Q4 20222
Clarfeld Financial Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Gitterman Wealth Management, LLC 110.12%0.12%0.12%Q1 2023Q1 20231
Zions Bancorporation 110.00%0.00%0.00%Q3 2018Q3 20181
Annapolis Financial Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Phoenix Holdings Ltd. 111.15%1.15%1.15%Q3 2023Q3 20231
NorthCoast Asset Management LLC 110.04%0.04%0.04%Q3 2019Q3 20191
Intellectus Partners, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Core Wealth Advisors, Inc. 110.00%0.00%0.00%Q3 2020Q3 20201
Capital International Sarl 110.13%0.13%0.13%Q3 2023Q3 20231
CREDIT AGRICOLE S A 110.01%0.01%0.01%Q3 2023Q3 20231
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2020Q3 20201
VIKING GLOBAL INVESTORS LP 110.29%0.29%0.29%Q3 2023Q3 20231
Financial Gravity Asset Management, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
MADDEN SECURITIES Corp 110.05%0.05%0.05%Q4 2022Q4 20221
Corton Capital Inc. 110.11%0.11%0.11%Q3 2023Q3 20231
Strategic Blueprint, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Bremer Bank National Association 110.00%0.00%0.00%Q1 2019Q1 20191
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
ADI CAPITAL MANAGEMENT LLC 116.09%6.09%6.09%Q3 2018Q3 20181
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 110.03%0.03%0.03%Q3 2023Q3 20231
Trust Co 110.00%0.00%0.00%Q4 2022Q4 20221
KOCH INDUSTRIES INC 1111.78%11.78%11.78%Q3 2021Q3 20211
Capital Investment Advisory Services, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
APPLETON PARTNERS INC/MA 110.02%0.02%0.02%Q3 2023Q3 20231
Ceredex Value Advisors LLC 110.66%0.66%0.66%Q3 2023Q3 20231
Legacy Financial Advisors, Inc. 110.00%0.00%0.00%Q2 2018Q2 20181
Quinn Opportunity Partners LLC 110.38%0.38%0.38%Q3 2018Q3 20181
Voya Financial Advisors, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
Tower View Wealth Management LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Freestone Capital Holdings, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Regal Partners Ltd 111.72%1.72%1.72%Q1 2023Q1 20231
JAG CAPITAL MANAGEMENT, LLC 110.66%0.66%0.66%Q1 2019Q1 20191
LS Investment Advisors, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Brahman Capital Corp. 113.22%3.22%3.22%Q3 2018Q3 20181
Bogart Wealth, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Sageworth Trust Co 110.00%0.00%0.00%Q4 2022Q4 20221
MRA Associates USA LLC 110.10%0.10%0.10%Q2 2019Q2 20191
One Wealth Advisors, LLC 110.03%0.03%0.03%Q4 2022Q4 20221
SAM Advisors, LLC 110.24%0.24%0.24%Q3 2023Q3 20231
Kavar Capital Partners, LLC 110.05%0.05%0.05%Q2 2019Q2 20191
Capital Group Private Client Services, Inc. 110.28%0.28%0.28%Q3 2023Q3 20231
Petrus Trust Company, LTA 110.05%0.05%0.05%Q2 2023Q2 20231
ELLINGTON MANAGEMENT GROUP LLC 110.23%0.23%0.23%Q4 2019Q4 20191
Cornerstone Advisors, LLC 110.08%0.08%0.08%Q3 2023Q3 20231
Legacy Financial Group LLC 110.06%0.06%0.06%Q3 2023Q3 20231
Perkins Coie Trust Co 110.00%0.00%0.00%Q3 2023Q3 20231
UNITED CAPITAL FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
OIKOS HOLDINGS LLC 111.45%1.45%1.45%Q2 2022Q2 20221
25 LLC 110.00%0.00%0.00%Q2 2023Q2 20231
KETTLE HILL CAPITAL MANAGEMENT, LLC 112.92%2.92%2.92%Q1 2023Q1 20231
Zurich Insurance Group Ltd/FI 110.01%0.01%0.01%Q3 2018Q3 20181
Mitsubishi UFJ Securities Holdings Co., Ltd. 110.31%0.31%0.31%Q2 2019Q2 20191
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Eisler Capital (US) LLC 110.80%0.80%0.80%Q4 2022Q4 20221
NEOS Investment Management LLC 110.23%0.23%0.23%Q3 2023Q3 20231
55I, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Vantage Investment Advisors, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Karp Capital Management Corp 110.00%0.00%0.00%Q4 2018Q4 20181
Coury Firm Asset Management LLC 110.34%0.34%0.34%Q3 2023Q3 20231
Spouting Rock Asset Management, LLC 110.46%0.46%0.46%Q3 2022Q3 20221
EP Wealth Advisors, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
BB&T SECURITIES, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Almanack Investment Partners, LLC. 110.00%0.00%0.00%Q3 2022Q3 20221
PDT Partners, LLC 110.02%0.02%0.02%Q2 2022Q2 20221
Archer Investment Corp 110.00%0.00%0.00%Q3 2022Q3 20221
Farmer Steven Patrick 110.21%0.21%0.21%Q2 2022Q2 20221
Cannon Global Investment Management, LLC 112.63%2.63%2.63%Q1 2021Q1 20211
Engine Capital Management, LP 110.02%0.02%0.02%Q3 2023Q3 20231
Cambria Investment Management, L.P. 110.09%0.09%0.09%Q3 2018Q3 20181
Veritas Investment Management LLP 110.00%0.00%0.00%Q1 2020Q1 20201
Stratos Wealth Partners, LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
WP Advisors, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Bryn Mawr Capital Management, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Coppell Advisory Solutions LLC 110.00%0.00%0.00%Q2 2023Q2 20231
DEFINED WEALTH MANAGEMENT, LLC 110.20%0.20%0.20%Q4 2020Q4 20201
WealthTrust Asset Management, LLC 111.81%1.81%1.81%Q2 2021Q2 20211
Pictet Asset Management Holding SA 110.02%0.02%0.02%Q3 2023Q3 20231
Moisand Fitzgerald Tamayo, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Annandale Capital, LLC 110.19%0.19%0.19%Q2 2022Q2 20221
Lebenthal Global Advisors, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
Ritter Daniher Financial Advisory LLC / DE 110.00%0.00%0.00%Q3 2023Q3 20231
Financial Gravity Companies, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
BANQUE PICTET & CIE SA 110.00%0.00%0.00%Q3 2022Q3 20221
Cedar Brook Financial Partners, LLC 110.22%0.22%0.22%Q2 2021Q2 20211
Morton Brown Family Wealth, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Blue Sky Asset Management, LLC 110.36%0.36%0.36%Q3 2018Q3 20181
BALASA DINVERNO & FOLTZ LLC 110.04%0.04%0.04%Q2 2018Q2 20181
Greenland Capital Management LP 110.11%0.11%0.11%Q4 2022Q4 20221
Sawyer & Company, Inc 110.00%0.00%0.00%Q3 2023Q3 20231
Harvest Investment Services, LLC 110.14%0.14%0.14%Q2 2019Q2 20191
True Link Financial Advisors, LLC 110.03%0.03%0.03%Q1 2022Q1 20221
First Personal Financial Services 110.00%0.00%0.00%Q3 2022Q3 20221
Interval Partners, LP 110.64%0.64%0.64%Q3 2023Q3 20231
AMERICAN NATIONAL INSURANCE CO 110.03%0.03%0.03%Q2 2018Q2 20181
Horan Capital Advisors, LLC. 110.89%0.89%0.89%Q3 2023Q3 20231
Grove Bank & Trust 110.00%0.00%0.00%Q3 2023Q3 20231
Islet Management, LP 110.57%0.57%0.57%Q3 2020Q3 20201
Private Portfolio Partners LLC 110.10%0.10%0.10%Q4 2019Q4 20191
HARBOR INVESTMENT ADVISORY, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
OFI INVEST ASSET MANAGEMENT 110.00%0.00%0.00%Q3 2023Q3 20231
GPS Wealth Strategies Group, LLC 110.17%0.17%0.17%Q3 2023Q3 20231
Brookfield Asset Management 110.02%0.02%0.02%Q2 2020Q2 20201
C M BIDWELL & ASSOCIATES LTD 110.88%0.88%0.88%Q4 2018Q4 20181
Prime Capital Investment Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
HIGHLAND CAPITAL MANAGEMENT, LLC 110.07%0.07%0.07%Q4 2018Q4 20181
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 110.02%0.02%0.02%Q2 2018Q2 20181
Migdal Insurance & Financial Holdings Ltd. 110.00%0.00%0.00%Q4 2022Q4 20221
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
FIRST CITIZENS BANK & TRUST CO 110.05%0.05%0.05%Q1 2019Q1 20191
APOGEM CAPITAL LLC 111.46%1.46%1.46%Q3 2022Q3 20221
J.Safra Asset Management Corp 110.00%0.00%0.00%Q4 2022Q4 20221
ZACKS INVESTMENT MANAGEMENT 110.14%0.14%0.14%Q3 2018Q3 20181
Ergoteles LLC 110.01%0.01%0.01%Q1 2023Q1 20231
CHILDRESS CAPITAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
SCHAFER CULLEN CAPITAL MANAGEMENT INC 110.03%0.03%0.03%Q2 2018Q2 20181
COLDSTREAM CAPITAL MANAGEMENT INC 110.01%0.01%0.01%Q3 2023Q3 20231
Farmers & Merchants Trust Co of Chambersburg PA 110.00%0.00%0.00%Q3 2018Q3 20181
New Capital Management LP 110.01%0.01%0.01%Q3 2018Q3 20181
HOWARD FINANCIAL SERVICES, LTD. 110.14%0.14%0.14%Q4 2021Q4 20211
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 110.01%0.01%0.01%Q3 2018Q3 20181
Moors & Cabot, Inc. 110.02%0.02%0.02%Q3 2023Q3 20231
RBA Wealth Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
BROWN ADVISORY INC 110.00%0.00%0.00%Q1 2019Q1 20191
Fiduciary Alliance LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Authentikos Wealth Advisory, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Stephens Consulting, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Lombard Odier Asset Management (Switzerland) SA 110.06%0.06%0.06%Q3 2018Q3 20181
Dorsey Wright & Associates 110.54%0.54%0.54%Q4 2022Q4 20221
Longbow Finance SA 110.77%0.77%0.77%Q3 2023Q3 20231
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Dynamic Advisor Solutions LLC 110.01%0.01%0.01%Q3 2023Q3 20231
BDO Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
ETF MANAGERS GROUP, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
TCWP LLC 110.01%0.01%0.01%Q1 2022Q1 20221
IMC-Chicago, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
ALLSTATE INVESTMENT MANAGEMENT CO 110.04%0.04%0.04%Q4 2022Q4 20221
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
DecisionPoint Financial, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
MASTRAPASQUA ASSET MANAGEMENT INC 110.06%0.06%0.06%Q3 2018Q3 20181
Carroll Financial Associates, Inc. 110.00%0.00%0.00%Q3 2018Q3 20181
Inspire Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Meridian Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
First Command Bank 110.00%0.00%0.00%Q1 2022Q1 20221
HM PAYSON & CO 110.00%0.00%0.00%Q3 2023Q3 20231
Burleson & Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Utah Peaks Capital Inc 110.72%0.72%0.72%Q4 2022Q4 20221
Reby Advisors, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
INCEPTIONR LLC 110.61%0.61%0.61%Q3 2023Q3 20231
HHM Wealth Advisors, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Arkadios Wealth Advisors 110.00%0.00%0.00%Q2 2020Q2 20201
Crawford Lake Capital Management, LLC 110.86%0.86%0.86%Q3 2018Q3 20181
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
PATTON ALBERTSON MILLER GROUP, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Artemis Investment Management LLP 110.03%0.03%0.03%Q4 2022Q4 20221
Resolute Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Johnson Financial Group, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
BRANDYWINE OAK PRIVATE WEALTH LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Shilanski & Associates, Inc. 110.33%0.33%0.33%Q4 2022Q4 20221
SAMLYN CAPITAL, LLC 110.46%0.46%0.46%Q3 2020Q3 20201
WBI INVESTMENTS, LLC 110.31%0.31%0.31%Q3 2018Q3 20181
First American Bank 110.08%0.08%0.08%Q4 2021Q4 20211
Monashee Investment Management LLC 110.63%0.63%0.63%Q2 2021Q2 20211
SIMON QUICK ADVISORS, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Hibernia Wealth Partners, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
KCM INVESTMENT ADVISORS LLC 110.04%0.04%0.04%Q2 2018Q2 20181
FIRST INTERSTATE BANK 110.00%0.00%0.00%Q4 2018Q4 20181
ETRADE Capital Management LLC 110.01%0.01%0.01%Q3 2020Q3 20201
JUPITER ASSET MANAGEMENT LTD 110.01%0.01%0.01%Q3 2022Q3 20221
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Ironvine Capital Partners, LLC 110.03%0.03%0.03%Q3 2020Q3 20201
OPUS INVESTMENT MANAGEMENT INC 110.05%0.05%0.05%Q3 2018Q3 20181
Natixis Investment Managers International 110.05%0.05%0.05%Q2 2022Q2 20221
Eukles Asset Management 110.05%0.05%0.05%Q2 2021Q2 20211
Advisors Capital Management, LLC 110.04%0.04%0.04%Q4 2019Q4 20191
Lindsell Train 110.49%0.49%0.49%Q3 2018Q3 20181
JBF Capital, Inc. 110.04%0.04%0.04%Q2 2022Q2 20221
BENJAMIN EDWARDS INC 110.03%0.03%0.03%Q3 2023Q3 20231
Anchorage Capital Group, L.L.C. 110.76%0.76%0.76%Q3 2020Q3 20201
Shay Capital LLC 110.56%0.56%0.56%Q3 2021Q3 20211
JANA PARTNERS LLC 112.28%2.28%2.28%Q3 2018Q3 20181
Krilogy Financial LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Total Clarity Wealth Management, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
United Asset Strategies, Inc. 110.08%0.08%0.08%Q3 2023Q3 20231
MBE Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
FIDUCIARY TRUST INTERNATIONAL LLC 110.00%0.00%0.00%Q4 2018Q4 20181
InterOcean Capital, LLC 110.03%0.03%0.03%Q3 2018Q3 20181
BREMER TRUST NATIONAL ASSOCIATION 110.00%0.00%0.00%Q4 2018Q4 20181
Envestnet Portfolio Solutions, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Osborn Williams & Donohoe LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Rather & Kittrell, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
B, B, H, & B INC. 110.01%0.01%0.01%Q4 2020Q4 20201
AJO, LP 110.00%0.00%0.00%Q1 2019Q1 20191
JUMP TRADING, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Chiron Investment Management, LLC 110.06%0.06%0.06%Q2 2022Q2 20221
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Rothschild & Co Wealth Management UK Ltd 110.00%0.00%0.00%Q2 2019Q2 20191
EWG Elevate Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
PHILADELPHIA TRUST CO 110.21%0.21%0.21%Q3 2022Q3 20221
Gideon Capital Advisors, Inc. 110.12%0.12%0.12%Q3 2018Q3 20181
Human Investing LLC 110.00%0.00%0.00%Q2 2020Q2 20201
WealthPLAN Partners, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Pendal Group Ltd 110.00%0.00%0.00%Q2 2022Q2 20221
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Fulcrum Equity Management 110.02%0.02%0.02%Q3 2019Q3 20191
DAVIDSON KEMPNER PARTNERS 111.14%1.14%1.14%Q1 2023Q1 20231
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
Capital Impact Advisors, LLC 110.55%0.55%0.55%Q1 2022Q1 20221
Zuckerman Investment Group, LLC 110.05%0.05%0.05%Q3 2022Q3 20221
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Founders Financial Alliance, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Mount Capital Ltd 110.75%0.75%0.75%Q1 2022Q1 20221
Northeast Financial Consultants Inc 110.02%0.02%0.02%Q3 2023Q3 20231
First Command Financial Services, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
GRIFFIN ASSET MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2019Q2 20191
DoubleLine ETF Adviser LP 110.39%0.39%0.39%Q3 2023Q3 20231
EMFO, LLC 110.33%0.33%0.33%Q1 2023Q1 20231
Graham Capital Management, L.P. 110.23%0.23%0.23%Q1 2023Q1 20231
Amalgamated Financial Corp. 110.02%0.02%0.02%Q1 2022Q1 20221
City State Bank 110.00%0.00%0.00%Q3 2023Q3 20231
Bank Pictet & Cie (Europe) AG 110.02%0.02%0.02%Q2 2022Q2 20221
Braun-Bostich & Associates Inc. 110.09%0.09%0.09%Q4 2021Q4 20211
FIRST QUADRANT LLC/CA 110.02%0.02%0.02%Q2 2020Q2 20201
TIAA TRUST, NATIONAL ASSOCIATION 110.04%0.04%0.04%Q3 2023Q3 20231
TAP Consulting, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
EA Series Trust 110.01%0.01%0.01%Q2 2023Q2 20231
Acrisure Capital Management, LLC 110.55%0.55%0.55%Q4 2022Q4 20221
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
PineBridge Investments, L.P. 110.00%0.00%0.00%Q1 2023Q1 20231
Fulcrum Capital LLC 110.08%0.08%0.08%Q1 2023Q1 20231
Evercore Wealth Management, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Arnhold LLC 110.31%0.31%0.31%Q4 2021Q4 20211
KINGSWOOD WEALTH ADVISORS, LLC 110.08%0.08%0.08%Q3 2023Q3 20231
LEUTHOLD GROUP, LLC 110.38%0.38%0.38%Q4 2022Q4 20221
Richwood Investment Advisors, LLC 110.19%0.19%0.19%Q1 2022Q1 20221
First Capital Advisors Group, LLC. 110.01%0.01%0.01%Q2 2023Q2 20231
External links

This page lists all the filers that currently own KEURIG DR PEPPER INC or have owned KEURIG DR PEPPER INC in the past.