KRATOS DEFENSE & SEC SOLUTIO shareholder history

Current and past KRATOS DEFENSE & SEC SOLUTIO shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.01%Q2 2013Q3 2023116
Citadel Advisors 2910.00%0.00%0.00%Q4 2013Q3 202392
Cutler Group LLC / CA 2810.00%0.00%0.04%Q4 2015Q3 202380
WOLVERINE TRADING, LLC 30300.00%0.00%0.01%Q2 2016Q3 202378
CITIGROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202368
ROYAL BANK OF CANADA 42420.00%0.00%0.00%Q2 2013Q3 202352
D. E. Shaw & Co., Inc. 2020.00%0.01%0.02%Q3 2013Q3 202344
Walleye Trading LLC 1310.00%0.00%0.01%Q1 2017Q3 202344
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.00%0.01%Q1 2013Q3 202343
GOLDMAN SACHS GROUP INC 2920.00%0.00%0.01%Q1 2012Q3 202343
CREDIT SUISSE AG/ 43430.00%0.00%0.00%Q1 2013Q3 202343
Catalyst Capital Advisors LLC 42420.05%0.17%0.93%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.01%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.01%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.00%0.01%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.00%0.01%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.00%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.00%0.01%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.02%0.03%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.00%0.01%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.00%0.01%Q2 2013Q3 202342
BARD ASSOCIATES INC 42420.35%0.73%1.41%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.00%0.00%Q2 2013Q3 202342
PARADIGM CAPITAL MANAGEMENT INC/NY 42420.03%1.04%2.73%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.00%0.00%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.00%0.01%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.00%0.01%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.00%0.01%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.00%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.00%0.01%Q2 2013Q3 202342
DEUTSCHE BANK AG\ 41410.00%0.00%0.01%Q3 2013Q3 202341
METROPOLITAN LIFE INSURANCE CO/NY 30110.00%0.01%0.01%Q2 2013Q3 202341
BARCLAYS PLC 29100.00%0.00%0.00%Q2 2013Q3 202341
MANAGED ASSET PORTFOLIOS, LLC 40401.58%3.31%5.06%Q4 2013Q3 202340
GREAT WEST LIFE ASSURANCE CO /CAN/ 23160.00%0.00%0.01%Q4 2013Q3 202339
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39390.00%0.00%0.01%Q2 2013Q4 202239
S Squared Technology, LLC 39392.57%7.49%18.89%Q1 2014Q3 202339
MILLENNIUM MANAGEMENT LLC 2920.00%0.02%0.06%Q2 2013Q2 202339
BNP PARIBAS FINANCIAL MARKETS 3010.00%0.00%0.01%Q2 2013Q3 202338
Legal & General Group Plc 37370.00%0.00%0.00%Q3 2014Q3 202337
JANE STREET GROUP, LLC 910.00%0.00%0.01%Q4 2015Q3 202337
ROYCE & ASSOCIATES LP 3340.02%0.09%0.24%Q2 2013Q3 202337
STATE OF WISCONSIN INVESTMENT BOARD 25120.01%0.02%0.05%Q2 2013Q3 202337
PEAK6 Investments LLC 920.00%0.01%0.04%Q3 2018Q3 202337
Glassman Wealth Services 36360.09%0.27%0.55%Q4 2014Q3 202336
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 35350.00%0.00%0.00%Q3 2013Q1 202235
NEW YORK STATE COMMON RETIREMENT FUND 34340.00%0.00%0.01%Q2 2015Q3 202334
ALLIANCEBERNSTEIN L.P. 2940.00%0.00%0.00%Q2 2013Q3 202333
AQR Capital Management 1010.00%0.00%0.02%Q4 2012Q2 202332
TWO SIGMA INVESTMENTS, LP 810.00%0.00%0.02%Q2 2015Q3 202332
Zurcher Kantonalbank (Zurich Cantonalbank) 32320.00%0.00%0.00%Q4 2015Q3 202332
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2470.00%0.00%0.00%Q2 2013Q3 202331
AMERIPRISE FINANCIAL INC 2140.00%0.00%0.01%Q2 2013Q3 202331
JPMORGAN CHASE & CO 2510.00%0.00%0.00%Q2 2013Q3 202330
ICM ASSET MANAGEMENT INC/WA 30301.09%3.02%7.16%Q2 2013Q3 202030
PNC FINANCIAL SERVICES GROUP, INC. 1910.00%0.00%0.00%Q3 2013Q3 202329
TEACHER RETIREMENT SYSTEM OF TEXAS 1310.00%0.00%0.01%Q2 2013Q1 202329
GROUP ONE TRADING, L.P. 810.00%0.00%0.02%Q2 2013Q3 202329
Parkside Financial Bank & Trust 29290.01%0.01%0.02%Q3 2016Q3 202329
EMERALD ADVISERS, LLC 28280.43%1.22%1.86%Q4 2016Q3 202328
EMERALD MUTUAL FUND ADVISERS TRUST 28280.36%1.16%1.74%Q4 2016Q3 202328
GARNET EQUITY CAPITAL HOLDINGS, INC. 17170.32%4.73%17.88%Q4 2017Q4 202128
Jefferies Group LLC 410.00%0.01%0.02%Q2 2015Q4 202128
SIMPLEX TRADING, LLC 1220.00%0.00%0.02%Q4 2014Q3 202328
Tower Research Capital LLC (TRC) 1410.00%0.00%0.01%Q2 2013Q3 202328
IFP Advisors, Inc 1710.00%0.00%0.02%Q1 2016Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.00%Q2 2013Q4 201927
Ameritas Investment Partners, Inc. 27270.00%0.01%0.01%Q1 2017Q3 202327
US BANCORP \DE\ 27270.00%0.00%0.00%Q1 2017Q3 202327
FMR LLC 2430.00%0.01%0.02%Q2 2013Q3 202327
Rovida Advisors Inc. 26260.30%4.41%11.56%Q2 2017Q3 202326
FEDERATED HERMES, INC. 850.00%0.02%0.09%Q4 2013Q3 202326
ProShare Advisors LLC 1420.00%0.00%0.01%Q2 2013Q3 202326
Raymond James Financial Services Advisors, Inc. 26260.00%0.01%0.02%Q2 2017Q3 202326
LPL Financial LLC 2420.00%0.00%0.01%Q1 2017Q3 202326
RAYMOND JAMES & ASSOCIATES 2110.00%0.00%0.01%Q3 2016Q3 202325
WEBER ALAN W 25250.02%0.45%2.18%Q4 2014Q4 202025
PEREGRINE CAPITAL MANAGEMENT LLC 25250.20%0.38%0.64%Q3 2017Q3 202325
OPPENHEIMER & CO INC 25250.00%0.01%0.09%Q3 2017Q3 202325
MACQUARIE GROUP LTD 25250.00%0.00%0.01%Q3 2017Q3 202325
ENVESTNET ASSET MANAGEMENT INC 2050.00%0.00%0.02%Q2 2015Q3 202325
BANK OF MONTREAL /CAN/ 1810.00%0.00%0.00%Q2 2014Q3 202125
Advisory Services Network, LLC 710.00%0.01%0.05%Q4 2013Q3 202325
GUGGENHEIM CAPITAL LLC 1690.00%0.01%0.03%Q2 2013Q3 202325
TEACHERS ADVISORS, LLC 24240.00%0.00%0.00%Q2 2013Q1 201924
Stephens Investment Management Group LLC 24240.10%0.75%1.30%Q4 2017Q3 202324
Rafferty Asset Management, LLC 1770.00%0.01%0.02%Q3 2017Q3 202324
Ancora Advisors LLC 24240.00%0.01%0.02%Q4 2017Q3 202324
Granite Investment Partners, LLC 24240.44%1.00%1.75%Q4 2017Q3 202324
MetLife Investment Management, LLC 24240.01%0.01%0.01%Q4 2017Q3 202324
AdvisorNet Financial, Inc 24240.00%0.00%0.01%Q4 2017Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.00%0.00%Q2 2013Q1 201924
SG Americas Securities, LLC 2010.00%0.01%0.03%Q3 2013Q3 202324
Allianz Asset Management GmbH 1860.00%0.01%0.02%Q3 2013Q2 202224
AMALGAMATED BANK 2030.00%0.01%0.02%Q4 2017Q3 202323
Cypress Capital Management LLC (WY) 2110.00%0.01%0.01%Q1 2015Q1 202223
FIRST TRUST ADVISORS LP 1810.00%0.00%0.01%Q2 2013Q3 202323
KORNITZER CAPITAL MANAGEMENT INC /KS 23230.01%0.02%0.03%Q1 2018Q3 202323
FRED ALGER MANAGEMENT, LLC 23230.03%0.09%0.16%Q1 2018Q3 202323
SEI INVESTMENTS CO 23230.00%0.01%0.04%Q1 2018Q3 202323
CENTRAL TRUST Co 22220.00%0.00%0.00%Q4 2015Q1 202122
HighTower Advisors, LLC 2020.00%0.01%0.03%Q3 2016Q3 202322
ARS Investment Partners, LLC 1390.04%0.84%2.58%Q4 2016Q3 202322
Allworth Financial LP 1620.00%0.00%0.00%Q3 2017Q3 202322
Geneos Wealth Management Inc. 22220.00%0.00%0.00%Q1 2017Q2 202222
Advisors Capital Management, LLC 21210.07%0.18%0.34%Q3 2018Q3 202321
STEPHENS INC /AR/ 21210.00%0.02%0.06%Q3 2018Q3 202321
VICTORY CAPITAL MANAGEMENT INC 1920.00%0.01%0.03%Q1 2017Q3 202321
Gerber Kawasaki Wealth & Investment Management 21210.01%0.27%0.75%Q3 2017Q3 202221
MONTAG A & ASSOCIATES INC 21210.01%0.04%0.14%Q3 2018Q3 202321
Sumitomo Mitsui Trust Holdings, Inc. 21210.00%0.03%0.06%Q3 2018Q3 202321
Caption Management, LLC 410.00%0.04%0.24%Q3 2018Q2 202221
ARK Investment Management 21210.03%0.35%0.73%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
FULLER & THALER ASSET MANAGEMENT, INC. 1920.03%0.07%0.17%Q2 2013Q3 202121
WELLINGTON MANAGEMENT GROUP LLP 1310.00%0.00%0.00%Q3 2016Q3 202321
Canal Insurance CO 19190.00%0.32%0.68%Q1 2019Q3 202321
Nikko Asset Management Americas, Inc. 21210.10%0.36%0.78%Q3 2018Q3 202321
WOLVERINE ASSET MANAGEMENT LLC 610.00%0.01%0.03%Q4 2016Q1 202120
Mitsubishi UFJ Asset Management Co., Ltd. 20200.00%0.00%0.01%Q4 2018Q3 202320
CAPTRUST FINANCIAL ADVISORS 920.00%0.00%0.02%Q3 2017Q3 202320
Glacier Peak Capital LLC 20200.13%1.37%3.03%Q2 2013Q1 201820
American Portfolios Advisors 20200.00%0.01%0.02%Q4 2017Q3 202220
CNA FINANCIAL CORP 1190.02%0.16%0.36%Q2 2014Q4 202220
Allred Capital Management, LLC 20200.24%0.63%1.05%Q4 2018Q3 202320
Russell Investments Group, Ltd. 1550.00%0.01%0.01%Q4 2016Q4 202220
Cambridge Investment Research Advisors, Inc. 1020.00%0.02%0.04%Q2 2013Q2 202120
Nuveen Asset Management, LLC 1820.00%0.01%0.02%Q3 2017Q3 202320
Investors Research Corp 19190.00%0.00%0.00%Q1 2019Q3 202319
FRONTIER CAPITAL MANAGEMENT CO LLC 19190.01%0.09%0.25%Q1 2019Q3 202319
BENJAMIN F. EDWARDS & COMPANY, INC. 19190.00%0.01%0.02%Q2 2017Q4 202119
Renaissance Technologies 520.00%0.00%0.02%Q2 2013Q1 202219
STIFEL FINANCIAL CORP 1720.00%0.00%0.01%Q2 2017Q3 202319
Nationwide Fund Advisors 18180.00%0.00%0.01%Q2 2013Q3 201718
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1510.00%0.00%0.00%Q3 2017Q1 202318
ELCO Management Co., LLC 18180.10%0.30%0.67%Q2 2019Q3 202318
FIRST MANHATTAN CO. LLC. 18180.00%0.00%0.00%Q3 2017Q4 202118
PRINCIPAL FINANCIAL GROUP INC 810.00%0.00%0.01%Q3 2013Q3 202318
COMMONWEALTH EQUITY SERVICES, LLC 1210.00%0.01%0.02%Q4 2017Q3 202318
OPPENHEIMER ASSET MANAGEMENT INC. 1170.00%0.01%0.01%Q4 2018Q3 202318
Parallax Volatility Advisers, L.P. 410.00%0.00%0.00%Q1 2017Q4 202118
Squarepoint Ops LLC 810.00%0.01%0.06%Q4 2015Q3 202318
SILVERCREST ASSET MANAGEMENT GROUP LLC 17170.04%0.14%0.22%Q3 2019Q3 202317
Spot Trading L.L.C 510.00%0.00%0.01%Q2 2013Q1 201717
SCOUT INVESTMENTS, INC. 17170.11%0.16%0.22%Q3 2019Q3 202317
GSA CAPITAL PARTNERS LLP 410.00%0.05%0.13%Q3 2014Q3 202317
State of New Jersey Common Pension Fund D 17170.01%0.01%0.01%Q3 2019Q3 202317
Firsthand Capital Management, Inc. 17171.68%2.97%6.71%Q3 2019Q3 202317
FIFTH THIRD BANCORP 17170.00%0.00%0.00%Q3 2018Q3 202217
IAG Wealth Partners, LLC 16160.00%0.00%0.01%Q4 2019Q3 202316
CAPITAL GUARDIAN TRUST CO 16160.00%0.00%0.00%Q2 2013Q1 201716
FRANKLIN RESOURCES INC 16160.01%0.01%0.03%Q4 2019Q3 202316
Commonwealth Equity Services, Inc 16160.00%0.01%0.02%Q4 2013Q3 201716
Hood River Capital Management LLC 1510.14%1.11%1.66%Q1 2019Q3 202316
WASHINGTON TRUST BANK 16160.00%0.00%0.01%Q2 2015Q1 201916
Bartlett & Co. LLC 810.00%0.00%0.00%Q3 2019Q4 202316
OAK MANAGEMENT CORP 161614.72%40.84%85.32%Q4 2015Q3 201916
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.00%Q2 2013Q4 201615
Truvestments Capital LLC 620.01%0.05%0.11%Q2 2019Q3 202315
Capital International Investors 15150.01%0.02%0.03%Q3 2018Q1 202215
BAMCO INC /NY/ 15150.04%0.19%0.27%Q1 2020Q3 202315
BlackRock Investment Management, LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
Migdal Insurance & Financial Holdings Ltd. 15150.00%0.05%0.18%Q1 2017Q3 202015
Cubist Systematic Strategies, LLC 910.00%0.01%0.05%Q2 2015Q4 202215
Neuberger Berman Group LLC 1320.00%0.03%0.11%Q2 2014Q3 202315
Arizona State Retirement System 15150.00%0.01%0.01%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Creative Planning 810.00%0.00%0.00%Q4 2014Q3 202315
BlackRock Fund Advisors 15150.00%0.00%0.00%Q2 2013Q4 201615
Lindbrook Capital, LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
B. Riley Wealth Advisors, Inc. 730.01%0.02%0.03%Q2 2013Q2 201815
HEARTLAND ADVISORS INC 1120.24%0.61%1.14%Q2 2015Q3 202215
AMERICAN CAPITAL MANAGEMENT INC 15150.08%0.83%1.21%Q1 2020Q3 202315
AMERICAN CENTURY COMPANIES INC 610.00%0.01%0.02%Q4 2013Q3 202315
TRUIST FINANCIAL CORP 1320.00%0.00%0.01%Q4 2019Q3 202315
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
BELLEVUE ASSET MANAGEMENT, LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
DRIEHAUS CAPITAL MANAGEMENT LLC 610.07%0.25%0.64%Q4 2016Q2 202314
PEAK6 Group LLC 310.00%0.00%0.01%Q3 2013Q2 201814
Royal Fund Management, LLC 14140.00%0.01%0.01%Q4 2016Q1 202014
HSBC HOLDINGS PLC 810.00%0.00%0.00%Q4 2016Q3 202314
NISA INVESTMENT ADVISORS, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
NORGES BANK 14140.00%0.00%0.01%Q3 2019Q4 202214
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201414
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 950.00%0.01%0.02%Q3 2019Q2 202314
Benchmark Capital Advisors 14140.10%0.19%0.28%Q3 2014Q4 201714
Rockefeller Capital Management L.P. 14140.00%0.00%0.00%Q3 2019Q4 202214
Hardman Johnston Global Advisors LLC 14140.24%0.43%0.64%Q3 2018Q4 202114
Freedom Investment Management, Inc. 14140.01%0.02%0.04%Q2 2015Q3 201814
PDT Partners, LLC 1010.01%0.13%0.25%Q3 2013Q3 202214
PANAGORA ASSET MANAGEMENT INC 610.00%0.00%0.01%Q3 2013Q3 202214
Ranger Investment Management 14140.39%1.56%2.63%Q2 2019Q3 202214
NEXT Financial Group, Inc 610.00%0.00%0.01%Q3 2016Q4 202113
ETF MANAGERS GROUP, LLC 1210.00%0.05%0.16%Q1 2016Q1 202013
SEGALL BRYANT & HAMILL, LLC 13130.05%0.06%0.09%Q3 2020Q3 202313
P.A.W. CAPITAL CORP 1120.40%1.53%2.66%Q3 2014Q2 201913
Virtu KCG Holdings LLC 520.00%0.00%0.01%Q3 2013Q2 201713
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.03%0.18%Q4 2017Q1 202313
MinichMacGregor Wealth Management, LLC 1210.00%0.00%0.00%Q4 2015Q4 202213
MERCER GLOBAL ADVISORS INC /ADV 13130.02%0.05%0.10%Q3 2020Q3 202313
PRELUDE CAPITAL MANAGEMENT, LLC 710.00%0.03%0.08%Q3 2013Q3 202113
USCA RIA LLC 940.04%0.10%0.17%Q1 2017Q3 202013
SeaCrest Wealth Management, LLC 610.01%0.02%0.04%Q4 2017Q2 202213
EAM Investors, LLC 510.20%0.50%0.88%Q3 2013Q3 202313
NOMURA HOLDINGS INC 410.00%0.00%0.01%Q4 2012Q2 202113
Hexagon Capital Partners LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
1492 Capital Management LLC 12120.11%1.67%2.97%Q4 2018Q3 202112
Bouvel Investment Partners, LLC 12120.52%0.75%1.15%Q4 2020Q3 202312
OSTERWEIS CAPITAL MANAGEMENT INC 840.12%0.32%0.49%Q2 2017Q2 202112
BRIDGEWAY CAPITAL MANAGEMENT, LLC 660.00%0.03%0.05%Q2 2013Q4 201712
HAP Trading, LLC 510.00%0.01%0.03%Q1 2018Q4 202112
Steward Partners Investment Advisory, LLC 910.00%0.00%0.00%Q2 2018Q3 202312
Clearstead Advisors, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Capital World Investors 12120.00%0.01%0.02%Q1 2017Q4 201912
Huber Capital Management LLC 12120.07%0.24%0.39%Q3 2013Q2 201612
Wealthcare Advisory Partners LLC 1110.00%0.00%0.00%Q3 2017Q1 202112
Quantbot Technologies LP 310.00%0.01%0.04%Q4 2013Q4 202212
Capital Bank & Trust Co 12120.00%0.00%0.00%Q2 2017Q1 202012
SG3 Management, LLC 310.00%0.10%0.24%Q2 2019Q1 202212
Winch Advisory Services, LLC 12120.00%0.00%0.00%Q1 2019Q4 202112
Pacific Ridge Capital Partners, LLC 11110.10%0.17%0.23%Q4 2013Q2 201611
THOMPSON DAVIS & CO., INC. 510.00%0.18%0.62%Q4 2013Q3 201811
FIRST HAWAIIAN BANK 11110.01%0.02%0.03%Q1 2019Q3 202111
Baird Financial Group, Inc. 720.00%0.00%0.00%Q4 2019Q3 202311
Simplicity Solutions, LLC 11110.06%0.21%0.39%Q1 2021Q3 202311
LOOMIS SAYLES & CO L P 1010.03%0.06%0.09%Q3 2019Q3 202311
Cortina Asset Management, LLC 11110.23%0.46%1.35%Q4 2016Q2 201911
ONE PLUS ONE WEALTH MANAGEMENT, LLC 11110.14%0.25%0.43%Q1 2021Q3 202311
Walleye Capital LLC 310.00%0.02%0.07%Q1 2019Q1 202311
TWO SIGMA ADVISERS, LP 610.00%0.00%0.00%Q2 2014Q4 202211
Trexquant Investment LP 310.01%0.05%0.13%Q4 2014Q3 202311
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 11110.00%0.00%0.00%Q1 2021Q3 202311
JB CAPITAL PARTNERS LP 11110.01%0.01%0.02%Q1 2021Q3 202311
MEEDER ASSET MANAGEMENT INC 11110.00%0.00%0.00%Q1 2020Q3 202211
ALBION FINANCIAL GROUP /UT 1010.00%0.00%0.00%Q4 2020Q3 202311
MEITAV INVESTMENT HOUSE LTD 830.01%0.03%0.07%Q1 2018Q4 202011
AXA S.A. 820.00%0.00%0.00%Q4 2013Q1 201710
LOS ANGELES CAPITAL MANAGEMENT LLC 910.00%0.00%0.01%Q2 2013Q4 201710
Arkadios Wealth Advisors 10100.01%0.09%0.17%Q2 2021Q3 202310
B. Riley Financial, Inc. 10100.11%0.31%1.16%Q4 2015Q1 201810
Pinkerton Retirement Specialists, LLC 10100.00%0.00%0.00%Q2 2016Q3 201810
GABELLI FUNDS LLC 430.00%0.00%0.00%Q2 2013Q3 202310
TD ASSET MANAGEMENT INC 10100.00%0.00%0.00%Q1 2020Q2 202210
FIRST MERCANTILE TRUST CO 10100.01%0.03%0.04%Q2 2019Q3 202110
Marshall Wace North America L.P. 310.00%0.01%0.04%Q1 2018Q3 202110
NATIXIS 520.00%0.00%0.01%Q3 2017Q2 202310
Norman Fields, Gottscho Capital Management, LLC 990.08%0.76%1.33%Q1 2013Q1 20159
JANUS HENDERSON GROUP PLC 990.00%0.00%0.00%Q3 2021Q3 20239
Advisors Asset Management, Inc. 990.00%0.00%0.01%Q3 2021Q3 20239
D L CARLSON INVESTMENT GROUP INC 991.02%1.44%1.98%Q4 2018Q4 20209
PSI Advisors, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
Hudock, Inc. 990.00%0.00%0.00%Q2 2019Q2 20219
Engineers Gate Manager LP 210.01%0.03%0.10%Q2 2019Q3 20229
Prime Capital Investment Advisors, LLC 990.00%0.00%0.01%Q1 2019Q1 20219
PERRITT CAPITAL MANAGEMENT INC 990.06%0.11%0.16%Q2 2013Q2 20159
Dynamic Technology Lab Private Ltd 210.01%0.06%0.11%Q1 2016Q1 20239
Teton Advisors, Inc. 990.01%0.06%0.10%Q2 2013Q2 20159
Spire Wealth Management 720.00%0.00%0.00%Q1 2021Q3 20239
Man Group plc 410.00%0.01%0.02%Q2 2019Q2 20239
FLAGSHIP HARBOR ADVISORS, LLC 990.00%0.00%0.00%Q2 2018Q2 20209
Vontobel Holding Ltd. 990.00%0.00%0.01%Q3 2021Q3 20239
Private Advisor Group, LLC 710.00%0.01%0.02%Q3 2018Q2 20229
VOLORIDGE INVESTMENT MANAGEMENT, LLC 310.01%0.02%0.05%Q1 2019Q2 20229
NumerixS Investment Technologies Inc 710.01%0.03%0.07%Q4 2017Q2 20209
OneDigital Investment Advisors LLC 990.00%0.00%0.01%Q2 2017Q2 20199
TSFG, LLC 990.00%0.01%0.01%Q3 2021Q3 20239
AMUNDI ASSET MANAGEMENT US, INC. 990.00%0.00%0.00%Q1 2019Q1 20219
ExodusPoint Capital Management, LP 310.01%0.02%0.06%Q4 2019Q4 20229
RMB Capital Management, LLC 990.02%0.02%0.02%Q1 2017Q1 20199
SG Capital Management LLC 310.55%2.02%3.54%Q2 2013Q3 20188
BAKER TILLY WEALTH MANAGEMENT, LLC 880.02%0.04%0.08%Q1 2021Q4 20228
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 880.04%0.07%0.12%Q4 2018Q3 20208
Financial Architects, Inc 710.00%0.00%0.00%Q2 2017Q2 20198
Parallel Advisors, LLC 610.00%0.00%0.00%Q4 2016Q3 20238
First PREMIER Bank 880.01%0.01%0.01%Q2 2018Q1 20208
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Employees Retirement System of Texas 880.02%0.03%0.04%Q3 2020Q2 20228
SRS Capital Advisors, Inc. 420.00%0.00%0.02%Q3 2019Q3 20238
CWM, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Holocene Advisors, LP 530.00%0.01%0.01%Q3 2019Q3 20228
Costello Asset Management, INC 880.00%0.00%0.00%Q4 2021Q3 20238
Bay Harbor Wealth Management, LLC 710.00%0.01%0.03%Q4 2019Q3 20238
Covestor Ltd 880.00%0.00%0.00%Q4 2021Q3 20238
QUADRANT CAPITAL GROUP LLC 530.00%0.00%0.01%Q3 2021Q3 20238
CAPITAL FUND MANAGEMENT S.A. 710.00%0.01%0.02%Q2 2014Q4 20228
MBM Wealth Consultants, LLC 880.00%0.00%0.00%Q3 2020Q2 20228
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Verition Fund Management LLC 310.00%0.03%0.10%Q1 2016Q3 20228
TFS CAPITAL LLC 310.02%0.07%0.20%Q2 2013Q1 20168
Diametric Capital, LP 420.25%1.13%2.29%Q2 2019Q3 20218
Spouting Rock Asset Management, LLC 880.30%0.52%0.83%Q4 2019Q3 20218
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 530.00%0.01%0.03%Q3 2013Q1 20178
Washington Trust Advisors, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
Maryland Capital Management 880.01%0.03%0.04%Q4 2020Q3 20228
SUNTRUST BANKS INC 880.00%0.00%0.00%Q4 2017Q3 20198
A.R.T. Advisors, LLC 210.00%0.02%0.09%Q4 2014Q4 20198
Wealthspire Advisors, L.P. 880.00%0.00%0.00%Q2 2017Q1 20198
Impala Asset Management LLC 710.21%0.64%1.30%Q1 2018Q1 20228
Mount Yale Investment Advisors, LLC 310.02%0.03%0.04%Q1 2020Q3 20238
Versant Capital Management, Inc 440.00%0.00%0.00%Q1 2019Q1 20218
SIGNATUREFD, LLC 610.00%0.00%0.00%Q1 2019Q3 20238
FourThought Financial, LLC 880.00%0.01%0.01%Q4 2020Q3 20228
MARSHALL WACE, LLP 210.00%0.00%0.00%Q4 2016Q3 20238
EATON VANCE MANAGEMENT 410.00%0.00%0.00%Q1 2016Q4 20217
TRUSTCORE FINANCIAL SERVICES, LLC 770.00%0.00%0.00%Q2 2021Q4 20227
EVERMAY WEALTH MANAGEMENT LLC 770.00%0.00%0.00%Q2 2021Q4 20227
ETRADE Capital Management LLC 770.01%0.02%0.03%Q1 2019Q3 20207
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 770.01%0.02%0.02%Q1 2020Q3 20217
RAYMOND JAMES TRUST N.A. 770.01%0.01%0.01%Q2 2020Q4 20217
Westside Investment Management, Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
WealthTrust-Arizona, LLC 770.00%0.00%0.00%Q2 2017Q4 20187
Close Asset Management Ltd 770.00%0.00%0.00%Q1 2021Q3 20227
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 770.01%0.01%0.02%Q3 2013Q1 20157
Tygh Capital Management, Inc. 770.44%1.23%1.78%Q1 2020Q3 20217
Mariner, LLC 510.00%0.00%0.00%Q4 2020Q3 20237
ALGERT GLOBAL LLC 520.02%0.09%0.19%Q2 2016Q1 20237
ESSEX INVESTMENT MANAGEMENT CO LLC 770.16%0.36%1.11%Q1 2022Q3 20237
Bell Investment Advisors, Inc 410.00%0.00%0.00%Q3 2021Q3 20237
Rehmann Capital Advisory Group 770.00%0.01%0.04%Q1 2018Q3 20197
AWM Investment Company, Inc. 610.04%0.61%2.10%Q4 2016Q2 20207
BROWN BROTHERS HARRIMAN & CO 320.00%0.00%0.00%Q3 2019Q3 20237
CANADA PENSION PLAN INVESTMENT BOARD 310.00%0.00%0.01%Q1 2014Q2 20227
Yorktown Management & Research Co Inc 770.16%0.20%0.23%Q1 2022Q3 20237
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 520.07%0.11%0.14%Q4 2021Q3 20237
ADVISORY RESEARCH INC 430.01%0.03%0.05%Q2 2017Q3 20197
MASSMUTUAL TRUST CO FSB/ADV 510.00%0.00%0.00%Q4 2021Q4 20237
Quantitative Investment Management, LLC 210.01%0.06%0.13%Q2 2017Q4 20206
Graham Capital Management, L.P. 330.01%0.02%0.04%Q1 2022Q3 20236
KENNEDY CAPITAL MANAGEMENT LLC 420.02%0.05%0.16%Q1 2020Q3 20236
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
HIGHBRIDGE CAPITAL MANAGEMENT LLC 310.00%0.01%0.02%Q2 2013Q1 20166
Ziegler Capital Management, LLC 660.01%0.01%0.01%Q2 2020Q3 20216
CARILLON TOWER ADVISERS, INC. 660.03%0.04%0.06%Q3 2019Q4 20206
Intellectus Partners, LLC 660.00%0.01%0.01%Q4 2017Q1 20196
FOX RUN MANAGEMENT, L.L.C. 210.04%0.12%0.20%Q3 2016Q1 20236
FNY Investment Advisers, LLC 510.00%0.07%0.20%Q3 2018Q3 20206
JACOBS LEVY EQUITY MANAGEMENT, INC 660.01%0.03%0.05%Q1 2016Q2 20176
TUDOR INVESTMENT CORP ET AL 210.00%0.01%0.03%Q4 2013Q2 20236
Weiss Multi-Strategy Advisers LLC 510.06%0.29%0.67%Q1 2019Q3 20206
HRT FINANCIAL LP 210.00%0.01%0.03%Q4 2020Q1 20236
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
TCI Wealth Advisors, Inc. 220.00%0.00%0.00%Q1 2021Q1 20236
Sandbar Asset Management LLP 660.16%0.80%2.14%Q3 2020Q4 20216
DORCHESTER WEALTH MANAGEMENT Co 660.03%0.04%0.06%Q3 2016Q4 20176
BlackRock Group LTD 660.00%0.00%0.00%Q3 2015Q4 20166
Bayesian Capital Management, LP 210.04%0.06%0.09%Q3 2016Q1 20236
Boulegeris Investments, Inc. 660.07%0.46%1.07%Q1 2017Q2 20186
Spark Investment Management LLC 510.04%0.14%0.24%Q4 2014Q4 20166
STRS OHIO 510.00%0.00%0.00%Q3 2020Q3 20236
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
CULLEN/FROST BANKERS, INC. 660.00%0.00%0.00%Q3 2021Q4 20226
BRADLEY FOSTER & SARGENT INC/CT 660.01%0.03%0.05%Q3 2016Q4 20176
Huntington Steele LLC 660.05%0.06%0.08%Q4 2016Q1 20186
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.00%0.00%Q1 2018Q2 20196
Kestra Advisory Services, LLC 310.00%0.00%0.00%Q4 2020Q4 20225
GLENMEDE TRUST CO NA 210.00%0.00%0.00%Q3 2016Q3 20205
SPOT TRADING L.L.C. 220.00%0.00%0.01%Q2 2017Q3 20175
Jabre Capital Partners S.A. 550.02%0.18%0.30%Q3 2017Q3 20185
BOURGEON CAPITAL MANAGEMENT LLC 550.04%0.07%0.10%Q3 2022Q3 20235
Point72 Hong Kong Ltd 210.00%0.00%0.01%Q1 2019Q3 20225
Penserra Capital Management LLC 410.00%0.02%0.05%Q1 2016Q2 20195
First Horizon Advisors, Inc. 320.00%0.00%0.00%Q4 2019Q4 20215
MONEY CONCEPTS CAPITAL CORP 550.00%0.02%0.04%Q1 2022Q1 20235
Silvant Capital Management LLC 550.04%0.05%0.06%Q2 2019Q2 20205
WADDELL & REED FINANCIAL INC 550.00%0.00%0.01%Q1 2018Q1 20195
WINTON GROUP Ltd 210.00%0.01%0.01%Q1 2018Q2 20225
VIRGINIA RETIREMENT SYSTEMS ET AL 550.00%0.00%0.00%Q1 2014Q1 20155
BESSEMER GROUP INC 550.00%0.00%0.00%Q3 2022Q3 20235
Hillsdale Investment Management Inc. 410.01%0.06%0.09%Q4 2014Q3 20195
State of Wyoming 550.00%0.03%0.05%Q2 2021Q2 20225
ELLINGTON MANAGEMENT GROUP LLC 210.01%0.06%0.18%Q1 2014Q3 20165
GAMCO INVESTORS, INC. ET AL 410.00%0.00%0.00%Q4 2020Q3 20225
Grassi Investment Management 550.03%0.10%0.15%Q3 2021Q3 20225
DRILL CRAIG A 551.34%7.97%11.32%Q1 2014Q1 20155
InTrack Investment Management Inc 550.24%0.64%1.17%Q4 2020Q4 20215
PRUDENTIAL FINANCIAL INC 550.00%0.00%0.00%Q3 2020Q3 20215
Joel Isaacson & Co., LLC 550.00%0.00%0.00%Q2 2015Q2 20165
BARRETT & COMPANY, INC. 550.00%0.00%0.00%Q3 2022Q3 20235
MCMILLION CAPITAL MANAGEMENT INC 410.00%0.01%0.01%Q2 2019Q4 20205
CHILTON CAPITAL MANAGEMENT LLC 310.00%0.00%0.00%Q4 2021Q3 20235
BLUESTEIN R H & CO LLC 320.01%0.01%0.02%Q1 2020Q2 20215
DARUMA CAPITAL MANAGEMENT LLC 552.28%3.69%5.36%Q1 2018Q1 20195
MARINO, STRAM & ASSOCIATES LLC 550.01%0.01%0.01%Q1 2018Q1 20195
Manatuck Hill Partners, LLC 310.22%0.38%0.76%Q4 2017Q3 20235
BLAIR WILLIAM & CO/IL 410.00%0.00%0.00%Q4 2015Q3 20235
NewEdge Advisors, LLC 410.00%0.00%0.01%Q1 2020Q3 20235
GILDER GAGNON HOWE & CO LLC 320.00%0.02%0.04%Q3 2019Q1 20225
ACADIAN ASSET MANAGEMENT LLC 410.00%0.01%0.01%Q3 2013Q3 20165
BancFirst Trust & Investment Management 550.12%0.22%0.30%Q4 2021Q4 20225
SJS Investment Consulting Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
MASON STREET ADVISORS, LLC 550.00%0.01%0.01%Q4 2013Q4 20145
Assenagon Asset Management S.A. 410.00%0.01%0.02%Q2 2020Q4 20225
Blue Trust, Inc. 550.00%0.00%0.00%Q2 2022Q2 20235
SANDLER CAPITAL MANAGEMENT 330.46%0.51%0.66%Q2 2019Q4 20194
Legato Capital Management LLC 440.10%0.20%0.27%Q4 2022Q3 20234
Richard W. Paul & Associates, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
Peregrine Asset Advisers, Inc. 440.32%0.39%0.46%Q3 2013Q2 20144
EverSource Wealth Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Capital Asset Advisory Services LLC 310.03%0.07%0.16%Q2 2019Q2 20214
Risk Paradigm Group, LLC 440.02%0.06%0.17%Q1 2017Q4 20174
Quadrature Capital Ltd 220.00%0.02%0.05%Q1 2017Q4 20224
Cetera Advisor Networks LLC 310.00%0.00%0.00%Q2 2020Q3 20234
BlueCrest Capital Management Ltd 210.00%0.01%0.01%Q1 2017Q1 20194
Integre Asset Management, LLC 440.09%0.12%0.13%Q4 2013Q3 20144
PATHSTONE FAMILY OFFICE, LLC 220.00%0.00%0.00%Q3 2022Q3 20234
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 440.01%0.01%0.01%Q3 2016Q2 20174
IHT Wealth Management, LLC 440.00%0.03%0.12%Q2 2017Q1 20184
ZACKS INVESTMENT MANAGEMENT 220.01%0.01%0.01%Q2 2013Q3 20224
Ensign Peak Advisors, Inc 440.00%0.00%0.00%Q4 2021Q3 20224
Parkwood LLC 220.03%0.40%1.43%Q2 2020Q3 20234
PUTNAM INVESTMENTS LLC 440.00%0.00%0.00%Q2 2016Q1 20174
Price Wealth, LLC 440.00%0.00%0.00%Q3 2019Q2 20204
Waverly Advisors, LLC 310.00%0.01%0.02%Q4 2013Q3 20234
CALDWELL SUTTER CAPITAL, INC. 440.05%0.07%0.08%Q4 2022Q3 20234
COOPER CREEK PARTNERS MANAGEMENT LLC 220.58%1.30%2.06%Q1 2022Q3 20234
Roubaix Capital, LLC 211.38%1.94%2.35%Q3 2019Q3 20224
U.S. Capital Wealth Advisors, LLC 440.02%0.03%0.04%Q1 2022Q4 20224
Jaffetilchin Investment Partners, LLC 310.02%0.03%0.06%Q2 2022Q2 20234
B. Riley Wealth Management, Inc. 440.04%0.07%0.09%Q3 2018Q2 20194
Paloma Partners Management Co 110.00%0.01%0.02%Q1 2018Q4 20214
Acrospire Investment Management LLC 440.01%0.04%0.08%Q2 2016Q1 20174
TWO SIGMA SECURITIES, LLC 210.00%0.01%0.01%Q3 2017Q4 20224
Centiva Capital, LP 220.01%0.01%0.02%Q2 2020Q2 20234
AlphaCrest Capital Management LLC 210.02%0.04%0.06%Q4 2018Q3 20204
Beaird Harris Wealth Management, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
Register Financial Advisors LLC 440.82%1.83%2.39%Q4 2022Q3 20234
AdvisorShares Investments LLC 440.00%0.00%0.01%Q2 2022Q1 20234
Cipher Capital LP 310.02%0.04%0.07%Q4 2017Q1 20234
AE Wealth Management LLC 440.00%0.00%0.01%Q4 2021Q3 20224
SUFFOLK CAPITAL MANAGEMENT LLC 440.06%0.09%0.12%Q1 2018Q4 20184
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
KESTRA PRIVATE WEALTH SERVICES, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
HM PAYSON & CO 440.00%0.00%0.00%Q4 2020Q3 20214
DUALITY ADVISERS, LP 440.04%0.08%0.15%Q1 2022Q4 20224
Bleakley Financial Group, LLC 440.07%0.09%0.11%Q4 2022Q3 20234
HIGH POINT BANK & TRUST CO 440.00%0.00%0.00%Q4 2014Q3 20154
Archon Capital Management LLC 441.25%2.14%2.96%Q4 2022Q3 20234
LORD, ABBETT & CO. LLC 220.01%0.02%0.03%Q2 2017Q4 20184
Janney Montgomery Scott LLC 220.00%0.01%0.01%Q3 2017Q4 20214
Sicart Associates LLC 440.15%0.17%0.18%Q4 2020Q3 20214
Neo Ivy Capital Management 210.02%0.05%0.07%Q3 2019Q1 20224
Realta Investment Advisors 440.04%0.07%0.10%Q1 2019Q4 20194
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 330.04%0.17%0.24%Q3 2019Q1 20203
PICTET ASSET MANAGEMENT SA 330.00%0.00%0.00%Q4 2022Q2 20233
FNY Partners Fund LP 210.00%0.04%0.08%Q1 2017Q1 20183
GREAT LAKES ADVISORS, LLC 330.10%0.18%0.22%Q1 2021Q3 20213
Psagot Value Holdings Ltd. / (Israel) 330.00%0.00%0.00%Q1 2023Q3 20233
BANK OF NOVA SCOTIA 330.00%0.00%0.00%Q1 2013Q3 20133
SENTRY INVESTMENT MANAGEMENT LLC 330.22%0.24%0.25%Q2 2018Q4 20183
Ellevest, Inc. 330.00%0.00%0.00%Q3 2022Q1 20233
Capital Research Global Investors 330.00%0.01%0.01%Q3 2018Q1 20193
TWINBEECH CAPITAL LP 210.01%0.05%0.08%Q1 2020Q3 20223
COMMERZBANK AKTIENGESELLSCHAFT /FI 330.01%0.01%0.02%Q4 2017Q2 20183
SOPHROSYNE CAPITAL LLC 330.12%0.15%0.21%Q1 2014Q3 20143
Tibra Equities Europe Ltd 210.09%0.13%0.17%Q3 2018Q2 20193
Global Financial Private Capital, Inc 330.01%0.01%0.02%Q3 2017Q1 20183
COMERICA BANK 210.00%0.00%0.01%Q2 2021Q3 20233
WYNNEFIELD CAPITAL INC 334.69%5.09%5.36%Q2 2013Q4 20133
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 330.00%0.00%0.01%Q1 2023Q3 20233
THRIVENT FINANCIAL FOR LUTHERANS 210.00%0.01%0.01%Q3 2019Q2 20203
LOEWS CORP 330.00%0.00%0.00%Q1 2015Q3 20153
Schonfeld Strategic Advisors LLC 330.00%0.00%0.01%Q3 2022Q1 20233
Qube Research & Technologies Ltd 210.00%0.01%0.02%Q1 2021Q4 20213
Jump Financial, LLC 210.03%0.04%0.05%Q4 2021Q4 20223
Crosspoint Capital Strategies, LLC 210.00%0.01%0.01%Q2 2015Q3 20173
GMT CAPITAL CORP 210.01%0.01%0.02%Q1 2021Q2 20223
Kavar Capital Partners, LLC 210.01%0.01%0.01%Q1 2018Q2 20193
D.A. DAVIDSON & CO. 210.00%0.00%0.00%Q4 2015Q1 20193
Virtu Financial LLC 110.02%0.05%0.11%Q4 2020Q2 20233
BB&T SECURITIES, LLC 330.00%0.00%0.01%Q1 2019Q3 20193
Ethic Inc. 330.01%0.01%0.01%Q1 2023Q3 20233
Ursa Fund Management, LLC 330.11%1.91%5.38%Q1 2023Q3 20233
BCM ADVISORS, LLC 330.18%0.19%0.19%Q4 2017Q2 20183
WHV Investments, Inc. 330.01%0.01%0.02%Q2 2015Q4 20153
J.W. COLE ADVISORS, INC. 330.02%0.02%0.02%Q1 2021Q3 20213
Snowden Capital Advisors LLC 210.00%0.00%0.00%Q3 2019Q4 20213
Alyeska Investment Group, L.P. 210.02%0.07%0.17%Q1 2017Q3 20203
GTS SECURITIES LLC 220.00%0.00%0.01%Q2 2023Q3 20233
Millrace Asset Group, Inc. 211.44%1.68%2.12%Q3 2019Q2 20203
NATIXIS ADVISORS, L.P. 330.00%0.00%0.01%Q3 2020Q1 20213
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
CVA Family Office, LLC 210.00%0.00%0.00%Q2 2020Q3 20213
Compagnie Lombard Odier SCmA 330.00%0.00%0.00%Q4 2020Q2 20213
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
Sterling Capital Management LLC 330.01%0.02%0.02%Q1 2019Q3 20193
OXFORD ASSET MANAGEMENT LLP 330.01%0.03%0.07%Q4 2018Q2 20193
VAN ECK ASSOCIATES CORP 330.00%0.00%0.00%Q1 2023Q3 20233
UNITED CAPITAL FINANCIAL ADVISORS, LLC 330.02%0.03%0.04%Q2 2015Q4 20153
NewSquare Capital LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Perpetual Ltd 330.31%0.41%0.49%Q1 2020Q3 20203
Gotham Asset Management, LLC 330.00%0.01%0.02%Q4 2018Q2 20193
Sciencast Management LP 110.06%0.10%0.15%Q1 2020Q4 20213
Ergoteles LLC 210.01%0.03%0.06%Q2 2021Q2 20233
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
SSI INVESTMENT MANAGEMENT LLC 330.04%0.04%0.05%Q1 2014Q3 20143
PFS INVESTMENTS INC. 330.00%0.00%0.00%Q4 2022Q2 20233
Baker Avenue Asset Management, LP 330.00%0.00%0.00%Q1 2023Q3 20233
Lisanti Capital Growth, LLC 330.57%0.68%0.85%Q1 2023Q3 20233
Ausdal Financial Partners, Inc. 210.01%0.03%0.05%Q4 2015Q3 20183
Gemmer Asset Management LLC 210.00%0.00%0.00%Q3 2017Q4 20203
Joseph P. Lucia & Associates, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
STONNINGTON GROUP, LLC 330.05%0.06%0.06%Q1 2021Q3 20213
Oak Grove Capital LLC 330.01%0.01%0.01%Q1 2018Q3 20183
FORA Capital, LLC 110.01%0.03%0.07%Q2 2020Q2 20213
Bridgeworth, LLC 210.00%0.04%0.06%Q1 2017Q2 20183
PICTET ASSET MANAGEMENT LTD 330.00%0.00%0.00%Q4 2020Q2 20213
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
G2 Investment Partners Management LLC 220.14%0.27%0.52%Q4 2017Q1 20183
Amundi 330.00%0.00%0.00%Q2 2021Q4 20213
Hirtle Callaghan & Co LLC 330.00%0.00%0.00%Q3 2013Q1 20143
McAdam, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
BOKF, NA 210.01%0.02%0.02%Q3 2019Q1 20223
SIMON QUICK ADVISORS, LLC 210.00%0.00%0.00%Q3 2019Q2 20203
HOEY INVESTMENTS, INC 110.00%0.00%0.00%Q4 2019Q2 20212
AIGEN INVESTMENT MANAGEMENT, LP 110.02%0.02%0.02%Q4 2019Q3 20222
Orion Portfolio Solutions, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
FORTALEZA ASSET MANAGEMENT INC/ 220.29%0.55%0.81%Q3 2017Q4 20172
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 220.00%0.00%0.00%Q2 2023Q3 20232
MSI Financial Services Inc 110.00%0.00%0.00%Q2 2014Q4 20162
BOULDER HILL CAPITAL MANAGEMENT LP 220.38%0.43%0.48%Q4 2021Q1 20222
RPg Family Wealth Advisory, LLC 220.04%0.05%0.06%Q2 2017Q3 20172
Fortitude Advisory Group L.L.C. 220.01%0.01%0.01%Q4 2021Q1 20222
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 220.07%0.08%0.08%Q3 2019Q4 20192
Pier Capital, LLC 220.76%1.02%1.28%Q3 2019Q4 20192
J. Goldman & Co LP 110.01%0.02%0.04%Q1 2018Q1 20182
Washington Harbour Partners LP 221.65%1.91%2.18%Q4 2020Q1 20212
Magnetar Financial LLC 110.00%0.01%0.02%Q2 2020Q2 20212
DEERE & CO 220.01%0.02%0.04%Q3 2013Q4 20132
LGL PARTNERS, LLC 220.12%0.13%0.13%Q2 2023Q3 20232
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Portolan Capital Management 220.53%0.64%0.76%Q2 2023Q3 20232
XTX Topco Ltd 110.06%0.10%0.13%Q1 2021Q3 20222
Aquatic Capital Management LLC 220.01%0.02%0.02%Q4 2022Q1 20232
GABLES CAPITAL MANAGEMENT INC. 220.02%0.02%0.02%Q2 2023Q3 20232
FORMULA GROWTH LTD 220.04%0.06%0.09%Q1 2016Q2 20162
ARGENT CAPITAL MANAGEMENT LLC 220.06%0.06%0.07%Q3 2015Q4 20152
AJO, LP 110.01%0.01%0.02%Q3 2013Q3 20142
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Greenland Capital Management LP 110.16%0.17%0.19%Q4 2022Q2 20232
TOTH FINANCIAL ADVISORY CORP 220.10%0.12%0.14%Q1 2019Q2 20192
Future Financial Wealth Managment LLC 220.02%0.02%0.02%Q4 2021Q1 20222
Waratah Capital Advisors Ltd. 220.63%0.76%0.90%Q3 2019Q4 20192
BENJAMIN EDWARDS INC 220.00%0.00%0.00%Q4 2021Q1 20222
Y-Intercept (Hong Kong) Ltd 110.02%0.08%0.13%Q4 2020Q1 20232
Blueshift Asset Management, LLC 110.05%0.05%0.06%Q1 2019Q4 20192
Monashee Investment Management LLC 110.35%0.87%1.38%Q3 2017Q2 20202
Voce Capital Management LLC 222.62%2.79%2.96%Q3 2017Q4 20172
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 220.01%0.02%0.02%Q3 2022Q4 20222
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Hilltop Holdings Inc. 220.04%0.05%0.05%Q3 2019Q4 20192
THORNBURG INVESTMENT MANAGEMENT INC 220.14%0.15%0.16%Q4 2020Q1 20212
Chicago Partners Investment Group LLC 220.01%0.01%0.01%Q2 2018Q3 20182
Davide Leone & Partners Investment Co Ltd. 220.20%0.27%0.34%Q4 2020Q1 20212
MOORE CAPITAL MANAGEMENT, LP 110.03%0.03%0.03%Q3 2017Q4 20212
Cutter & CO Brokerage, Inc. 220.02%0.03%0.03%Q2 2016Q3 20162
Nine Chapters Capital Management LLC 220.01%0.01%0.02%Q3 2014Q4 20142
Bridgefront Capital, LLC 220.08%0.10%0.11%Q4 2020Q1 20212
Airain ltd 110.01%0.01%0.01%Q1 2016Q4 20162
Clear Harbor Asset Management, LLC 110.00%0.00%0.00%Q4 2019Q3 20202
HARBOR INVESTMENT ADVISORY, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Avion Wealth 220.00%0.00%0.00%Q2 2023Q3 20232
INVESTMENT CENTERS OF AMERICA INC 220.01%0.01%0.01%Q2 2017Q3 20172
EdgeRock Capital LLC 220.18%0.24%0.30%Q2 2022Q3 20222
Concord Wealth Partners 220.00%0.00%0.00%Q4 2021Q1 20222
OLIVER LAGORE VANVALIN INVESTMENT GROUP 220.01%0.01%0.01%Q1 2022Q2 20222
Monarch Partners Asset Management LLC 220.61%0.73%0.84%Q1 2022Q2 20222
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 220.36%0.44%0.52%Q3 2018Q4 20182
Pinz Capital Management, LP 110.03%0.70%1.36%Q2 2020Q2 20212
Corriente Advisors, LLC 111.31%2.77%4.24%Q4 2020Q2 20212
Carroll Financial Associates, Inc. 220.00%0.00%0.00%Q1 2021Q2 20212
CAXTON ASSOCIATES LP 110.02%0.03%0.03%Q4 2021Q2 20222
Polar Asset Management Partners Inc. 110.00%0.03%0.06%Q4 2014Q1 20182
Numeric Investors LLC 110.00%0.01%0.01%Q2 2017Q4 20172
RUSSELL FRANK CO/ 110.00%0.00%0.00%Q3 2013Q1 20162
VERUS CAPITAL PARTNERS, LLC 220.00%0.01%0.01%Q4 2019Q1 20202
Pearl River Capital, LLC 110.01%0.03%0.05%Q1 2019Q3 20192
Farther Finance Advisors, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Rheos Capital Works Inc. 220.04%0.04%0.04%Q3 2022Q4 20222
Alpha Paradigm Partners, LLC 220.52%0.59%0.67%Q2 2022Q3 20222
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 220.05%0.05%0.06%Q2 2020Q3 20202
MUNDER CAPITAL MANAGEMENT 220.01%0.01%0.01%Q2 2013Q3 20132
Trellus Management Company, LLC 220.49%0.62%0.75%Q3 2022Q4 20222
SCHRODER INVESTMENT MANAGEMENT GROUP 220.00%0.00%0.00%Q1 2022Q2 20222
Cordant, Inc. 110.00%0.00%0.00%Q3 2021Q1 20222
AlphaCentric Advisors LLC 220.42%0.43%0.44%Q2 2020Q3 20202
Daiwa Securities Group Inc. 220.01%0.01%0.01%Q2 2023Q3 20232
HUNTINGTON NATIONAL BANK 220.00%0.00%0.00%Q2 2022Q3 20222
FLOW TRADERS U.S. LLC 220.00%0.01%0.02%Q1 2021Q2 20212
S.A. Mason LLC 220.00%0.00%0.00%Q4 2019Q1 20202
COLUMBUS CIRCLE INVESTORS 220.17%0.40%0.63%Q2 2019Q3 20192
Prospera Financial Services Inc 110.00%0.00%0.00%Q3 2020Q1 20222
Capital Investment Advisory Services, LLC 220.00%0.00%0.00%Q2 2019Q3 20192
Valley Brook Capital Group, Inc. 220.00%0.00%0.00%Q4 2020Q1 20212
Sterling Financial Planning, Inc. 220.01%0.01%0.01%Q2 2021Q3 20212
Balter Liquid Alternatives, LLC 110.32%0.38%0.43%Q3 2017Q3 20182
SteelPeak Wealth, LLC 110.04%0.04%0.04%Q3 2022Q1 20232
Sargent Bickham Lagudis LLC 220.00%0.00%0.00%Q2 2022Q3 20222
AXIOM INVESTORS LLC /DE 220.06%0.06%0.07%Q2 2019Q3 20192
CASTLEARK MANAGEMENT LLC 220.26%0.29%0.31%Q2 2017Q3 20172
Rockbridge Investment Management, LCC 220.00%0.00%0.00%Q2 2021Q3 20212
Prudent Man Advisors, LLC 220.10%0.10%0.10%Q4 2020Q1 20212
VIEX Capital Advisors, LLC 220.02%0.42%0.82%Q2 2018Q3 20182
Beck Bode, LLC 110.00%0.00%0.00%Q3 2020Q2 20212
Northside Capital Management, LLC 220.28%0.34%0.40%Q2 2023Q3 20232
Intrinsic Edge Capital Management LLC 111.08%1.14%1.20%Q3 2017Q3 20182
HAMILTON LANE ADVISORS LLC 220.19%0.54%0.88%Q3 2019Q4 20192
DARK FOREST CAPITAL MANAGEMENT LP 220.01%0.01%0.02%Q2 2021Q3 20212
Aperio Group, LLC 110.00%0.00%0.00%Q2 2019Q4 20202
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.03%0.04%0.04%Q2 2016Q4 20162
Jane Street Holding, LLC 110.00%0.00%0.00%Q2 2013Q4 20132
Cornerstone Wealth Management, LLC 220.01%0.01%0.01%Q2 2018Q3 20182
State of Tennessee, Treasury Department 110.01%0.01%0.01%Q3 2017Q3 20171
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Blackstone Inc. 110.01%0.01%0.01%Q2 2020Q2 20201
CI INVESTMENTS INC. 110.00%0.00%0.00%Q1 2022Q1 20221
BRAVE ASSET MANAGEMENT INC 110.01%0.01%0.01%Q4 2013Q4 20131
Oder Investment Management, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Financial Gravity Asset Management, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
Valeo Financial Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 111.86%1.86%1.86%Q4 2017Q4 20171
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Pentwater Capital Management LP 110.01%0.01%0.01%Q2 2020Q2 20201
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Numerai GP LLC 110.12%0.12%0.12%Q4 2022Q4 20221
Princeton Alpha Management LP 110.02%0.02%0.02%Q2 2015Q2 20151
SOLARIS ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q1 2014Q1 20141
LAZARD ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Balentine LLC 110.10%0.10%0.10%Q4 2019Q4 20191
UBS OCONNOR LLC 110.09%0.09%0.09%Q3 2017Q3 20171
MYCIO WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q1 2014Q1 20141
Laurion Capital Management LP 110.00%0.00%0.00%Q1 2016Q1 20161
Petrus Trust Company, LTA 110.02%0.02%0.02%Q4 2022Q4 20221
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q3 2018Q3 20181
ADVISOR PARTNERS II, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
JS Capital Management LLC 110.03%0.03%0.03%Q2 2020Q2 20201
CAAS CAPITAL MANAGEMENT LP 110.03%0.03%0.03%Q4 2022Q4 20221
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
JAMES INVESTMENT RESEARCH INC 110.07%0.07%0.07%Q4 2018Q4 20181
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
FSA Wealth Management LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Appian Way Asset Management LP 110.72%0.72%0.72%Q2 2020Q2 20201
SAC Capital Advisors LP 110.00%0.00%0.00%Q3 2013Q3 20131
Graticule Asia Macro Advisors LLC 110.85%0.85%0.85%Q4 2017Q4 20171
HORIZON BANCORP INC /IN/ 110.00%0.00%0.00%Q4 2019Q4 20191
Avitas Wealth Management LLC 110.12%0.12%0.12%Q3 2019Q3 20191
ONTARIO TEACHERS PENSION PLAN BOARD 110.01%0.01%0.01%Q4 2019Q4 20191
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
Krilogy Financial LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Acrisure Capital Management, LLC 110.33%0.33%0.33%Q4 2022Q4 20221
Householder Group Estate & Retirement Specialist, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Tranquility Partners, LLC 110.15%0.15%0.15%Q4 2020Q4 20201
Kovack Advisors, Inc. 110.11%0.11%0.11%Q2 2017Q2 20171
Cornerstone Investment Partners, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Center for Financial Planning, Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
Capula Management Ltd 110.00%0.00%0.00%Q3 2021Q3 20211
AMP Capital Investors Ltd 110.00%0.00%0.00%Q3 2013Q3 20131
Columbia Pacific Advisors, LLC 110.41%0.41%0.41%Q3 2015Q3 20151
AQR Arbitrage LLC 110.01%0.01%0.01%Q1 2015Q1 20151
TOKIO MARINE ASSET MANAGEMENT CO LTD 110.07%0.07%0.07%Q2 2019Q2 20191
DRW Securities, LLC 110.04%0.04%0.04%Q4 2018Q4 20181
BOOTHBAY FUND MANAGEMENT, LLC 110.13%0.13%0.13%Q3 2015Q3 20151
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q4 2015Q4 20151
MGO ONE SEVEN LLC 110.00%0.00%0.00%Q4 2017Q4 20171
OCCUDO QUANTITATIVE STRATEGIES LP 110.11%0.11%0.11%Q4 2022Q4 20221
Campbell & CO Investment Adviser LLC 110.15%0.15%0.15%Q2 2018Q2 20181
WealthBridge Capital Management, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Ibex Investors LLC 110.04%0.04%0.04%Q4 2018Q4 20181
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
GREEN ARROW CAPITAL MANAGEMENT LLC 110.08%0.08%0.08%Q4 2013Q4 20131
Corient Private Wealth LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Berman Capital Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
MASTRAPASQUA ASSET MANAGEMENT INC 110.11%0.11%0.11%Q3 2023Q3 20231
ALPHA WINDWARD LLC 110.29%0.29%0.29%Q1 2019Q1 20191
WealthStone, Inc. 110.07%0.07%0.07%Q1 2019Q1 20191
CHICAGO FUNDAMENTAL INVESTMENT PARTNERS, LLC 110.20%0.20%0.20%Q2 2013Q2 20131
Vigilant Capital Management, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Independence Capital Asset Partners, LLC 110.04%0.04%0.04%Q4 2013Q4 20131
Omega Advisors Inc. 110.05%0.05%0.05%Q3 2017Q3 20171
EXCHANGE TRADED CONCEPTS, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Transamerica Financial Advisors, Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
EDMOND DE ROTHSCHILD HOLDING S.A. 110.00%0.00%0.00%Q3 2021Q3 20211
Colonial Trust Co / SC 110.01%0.01%0.01%Q3 2023Q3 20231
Harvest Fund Management Co., Ltd 110.00%0.00%0.00%Q1 2021Q1 20211
Point72 Asset Management, L.P. 110.00%0.00%0.00%Q2 2020Q2 20201
CIBC Private Wealth Group, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
CSS LLC/IL 110.01%0.01%0.01%Q2 2023Q2 20231
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
MONETA GROUP INVESTMENT ADVISORS LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Edge Wealth Management LLC 110.00%0.00%0.00%Q1 2018Q1 20181
First Allied Advisory Services, Inc. 110.01%0.01%0.01%Q3 2017Q3 20171
Select Equity Group, L.P. 110.00%0.00%0.00%Q4 2020Q4 20201
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
Widmann Financial Services, Inc. 110.10%0.10%0.10%Q4 2021Q4 20211
ASSETMARK, INC 110.00%0.00%0.00%Q2 2022Q2 20221
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Invictus RG 110.21%0.21%0.21%Q2 2017Q2 20171
SECOR Capital Advisors, LP 110.03%0.03%0.03%Q1 2018Q1 20181
WEBSTER BANK, N. A. 110.00%0.00%0.00%Q4 2019Q4 20191
Engaged Capital LLC 111.77%1.77%1.77%Q2 2023Q2 20231
Kingsbury Capital Investment Advisors LLC 110.82%0.82%0.82%Q2 2022Q2 20221
Brookstone Capital Management 110.00%0.00%0.00%Q3 2015Q3 20151
Shay Capital LLC 110.09%0.09%0.09%Q3 2023Q3 20231
CIBC WORLD MARKET INC. 110.01%0.01%0.01%Q2 2019Q2 20191
OppenheimerFunds, Inc. 110.01%0.01%0.01%Q1 2019Q1 20191
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
Vident Investment Advisory, LLC 110.02%0.02%0.02%Q2 2022Q2 20221
Plante Moran Financial Advisors, LLC 110.02%0.02%0.02%Q1 2019Q1 20191
Timpani Capital Management LLC 110.31%0.31%0.31%Q3 2017Q3 20171
Hutchin Hill Capital, LP 110.01%0.01%0.01%Q1 2015Q1 20151
SYMMETRY PEAK MANAGEMENT LLC 110.15%0.15%0.15%Q2 2019Q2 20191
Calamos Advisors LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Claro Advisors LLC 110.02%0.02%0.02%Q4 2018Q4 20181
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Bluefin Trading, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
LUMINUS MANAGEMENT LLC 110.65%0.65%0.65%Q2 2020Q2 20201
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.05%0.05%0.05%Q4 2017Q4 20171
Concentric Capital Strategies, LP 110.21%0.21%0.21%Q2 2022Q2 20221
Riverview Trust Co 110.01%0.01%0.01%Q2 2022Q2 20221
Arlington Partners LLC 110.05%0.05%0.05%Q3 2018Q3 20181
Murphy Michael R 112.03%2.03%2.03%Q3 2013Q3 20131
Filbrandt Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Retireful, LLC 110.30%0.30%0.30%Q1 2023Q1 20231
Atom Investors LP 110.02%0.02%0.02%Q4 2018Q4 20181
WealthPLAN Partners, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
RICE HALL JAMES & ASSOCIATES, LLC 110.15%0.15%0.15%Q3 2023Q3 20231
Silver Point Capital L.P. 110.09%0.09%0.09%Q4 2016Q4 20161
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
PineBridge Investments, L.P. 110.00%0.00%0.00%Q2 2023Q2 20231
Jacobi Capital Management LLC 110.01%0.01%0.01%Q4 2017Q4 20171
STEVENS CAPITAL MANAGEMENT LP 110.00%0.00%0.00%Q2 2016Q2 20161
Gupta Wealth Management LLC 110.00%0.00%0.00%Q1 2015Q1 20151
HBK Sorce Advisory LLC 110.01%0.01%0.01%Q2 2021Q2 20211
MENTA CAPITAL LLC 110.02%0.02%0.02%Q2 2014Q2 20141
STONERIDGE INVESTMENT PARTNERS LLC 110.05%0.05%0.05%Q1 2018Q1 20181
Capstone Triton Financial Group, LLC 110.05%0.05%0.05%Q4 2020Q4 20201
CROFT-LEOMINSTER INC 110.02%0.02%0.02%Q2 2013Q2 20131
Gainplan LLC 110.17%0.17%0.17%Q2 2021Q2 20211
WELD CAPITAL MANAGEMENT LLC 110.31%0.31%0.31%Q1 2020Q1 20201
Legacy Advisors, LLC 110.03%0.03%0.03%Q3 2022Q3 20221
USA FINANCIAL FORMULAS 110.08%0.08%0.08%Q3 2019Q3 20191
LUCUS ADVISORS LLC 110.34%0.34%0.34%Q3 2016Q3 20161
BRASADA CAPITAL MANAGEMENT, LP 110.08%0.08%0.08%Q3 2019Q3 20191
OPTIMUM INVESTMENT ADVISORS 110.01%0.01%0.01%Q2 2014Q2 20141
FARMERS & MERCHANTS INVESTMENTS INC 110.00%0.00%0.00%Q2 2021Q2 20211
BROWN ADVISORY INC 110.00%0.00%0.00%Q4 2018Q4 20181
Susquehanna International Group Ltd. 110.16%0.16%0.16%Q1 2021Q1 20211
Formidable Asset Management, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
WESPAC Advisors SoCal, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Cetera Advisors LLC 110.02%0.02%0.02%Q3 2017Q3 20171
FNY Managed Accounts LLC 110.02%0.02%0.02%Q3 2016Q3 20161
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.00%0.00%0.00%Q3 2017Q3 20171
Connor, Clark & Lunn Investment Management Ltd. 110.00%0.00%0.00%Q1 2014Q1 20141
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
SHEPHERD KAPLAN KROCHUK, LLC 110.04%0.04%0.04%Q3 2013Q3 20131
JENNISON ASSOCIATES LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Asset Management One Co., Ltd. 110.00%0.00%0.00%Q4 2017Q4 20171
Osborn Williams & Donohoe LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Covington Capital Management 110.00%0.00%0.00%Q3 2017Q3 20171
TRUST DEPARTMENT MB FINANCIAL BANK N A 110.00%0.00%0.00%Q3 2018Q3 20181
Capital Investment Counsel, Inc 110.04%0.04%0.04%Q1 2022Q1 20221
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Cresset Asset Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Bellwether Advisors, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
MV CAPITAL MANAGEMENT, INC. 110.00%0.00%0.00%Q3 2021Q3 20211
Lloyd Advisory Services, LLC. 110.00%0.00%0.00%Q1 2021Q1 20211
Enlightenment Research, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Sandy Spring Bank 110.00%0.00%0.00%Q1 2023Q1 20231
KRS Capital Management, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
MANAGED ACCOUNT ADVISORS LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Raleigh Capital Management Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
Tuscan Ridge Asset Management LLC 110.05%0.05%0.05%Q3 2019Q3 20191
Sonora Investment Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
COOKSON PEIRCE & CO INC 110.09%0.09%0.09%Q3 2019Q3 20191
CVI Holdings, LLC 110.25%0.25%0.25%Q2 2020Q2 20201
Evercore Wealth Management, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
Quarry LP 110.00%0.00%0.00%Q4 2022Q4 20221
MOODY LYNN & LIEBERSON, LLC 110.22%0.22%0.22%Q3 2017Q3 20171
Tufton Capital Management 110.02%0.02%0.02%Q4 2016Q4 20161
Cerity Partners LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Alpine Global Management, LLC 110.01%0.01%0.01%Q4 2014Q4 20141
Phoenix Holdings Ltd. 110.02%0.02%0.02%Q1 2020Q1 20201
External links

This page lists all the filers that currently own KRATOS DEFENSE & SEC SOLUTIO or have owned KRATOS DEFENSE & SEC SOLUTIO in the past.