ONEMAIN HLDGS INC shareholder history

Current and past ONEMAIN HLDGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 32320.00%0.00%0.01%Q4 2015Q3 202390
Citadel Advisors 2920.00%0.00%0.02%Q4 2015Q3 202382
Walleye Trading LLC 19120.00%0.01%0.07%Q4 2015Q3 202380
Cutler Group LLC / CA 20110.00%0.00%0.03%Q4 2015Q3 202376
GOLDMAN SACHS GROUP INC 32320.00%0.00%0.01%Q4 2015Q3 202346
WOLVERINE TRADING, LLC 610.00%0.00%0.01%Q2 2016Q3 202345
D. E. Shaw & Co., Inc. 2310.00%0.01%0.03%Q1 2016Q3 202341
PEAK6 Investments LLC 1610.00%0.01%0.04%Q3 2018Q3 202340
JANE STREET GROUP, LLC 1310.00%0.00%0.03%Q1 2016Q3 202339
BARCLAYS PLC 32320.00%0.00%0.01%Q4 2015Q3 202338
UBS Group AG 32320.00%0.00%0.01%Q4 2015Q3 202336
CITIGROUP INC 32320.00%0.00%0.01%Q4 2015Q3 202335
MILLENNIUM MANAGEMENT LLC 2810.00%0.02%0.06%Q4 2015Q3 202334
Cubist Systematic Strategies, LLC 2640.00%0.03%0.13%Q4 2015Q3 202333
BANK OF AMERICA CORP /DE/ 32320.00%0.00%0.00%Q4 2015Q3 202333
BNP PARIBAS FINANCIAL MARKETS 32320.00%0.00%0.03%Q4 2015Q3 202333
Legal & General Group Plc 32320.00%0.00%0.00%Q4 2015Q3 202332
ROYAL BANK OF CANADA 32320.00%0.00%0.00%Q4 2015Q3 202332
ClearBridge Investments 32320.03%0.06%0.10%Q4 2015Q3 202332
NEW YORK STATE COMMON RETIREMENT FUND 32320.00%0.02%0.04%Q4 2015Q3 202332
UBS ASSET MANAGEMENT AMERICAS INC 32320.00%0.00%0.00%Q4 2015Q3 202332
DIMENSIONAL FUND ADVISORS LP 32320.01%0.03%0.06%Q4 2015Q3 202332
STATE STREET CORP 32320.00%0.00%0.01%Q4 2015Q3 202332
MILLER VALUE PARTNERS, LLC 32320.90%3.48%5.22%Q4 2015Q3 202332
Barnett & Company, Inc. 32320.69%1.82%4.20%Q4 2015Q3 202332
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 32320.01%0.01%0.01%Q4 2015Q3 202332
PRICE T ROWE ASSOCIATES INC /MD/ 32320.00%0.00%0.03%Q4 2015Q3 202332
AMERICAN INTERNATIONAL GROUP, INC. 32320.00%0.12%0.71%Q4 2015Q3 202332
VANGUARD GROUP INC 32320.01%0.01%0.01%Q4 2015Q3 202332
Zurcher Kantonalbank (Zurich Cantonalbank) 32320.00%0.00%0.01%Q4 2015Q3 202332
MORGAN STANLEY 32320.00%0.00%0.01%Q4 2015Q3 202332
Invesco Ltd. 32320.00%0.01%0.02%Q4 2015Q3 202332
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 32320.00%0.01%0.02%Q4 2015Q3 202332
ALLIANCEBERNSTEIN L.P. 32320.00%0.05%0.19%Q4 2015Q3 202332
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.00%0.01%Q4 2015Q3 202332
WELLS FARGO & COMPANY/MN 32320.00%0.00%0.01%Q4 2015Q3 202332
Bank of New York Mellon Corp 32320.00%0.01%0.04%Q4 2015Q3 202332
DEUTSCHE BANK AG\ 32320.00%0.00%0.01%Q4 2015Q3 202332
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 32320.00%0.00%0.00%Q4 2015Q3 202332
VOYA INVESTMENT MANAGEMENT LLC 32320.00%0.00%0.06%Q4 2015Q3 202332
NORTHERN TRUST CORP 32320.00%0.00%0.01%Q4 2015Q3 202332
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 32320.00%0.01%0.01%Q4 2015Q3 202332
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32320.00%0.01%0.02%Q4 2015Q3 202332
Swiss National Bank 32320.00%0.01%0.01%Q4 2015Q3 202332
WELLINGTON MANAGEMENT GROUP LLP 32320.01%0.03%0.10%Q4 2015Q3 202332
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 32320.05%3.36%6.92%Q4 2015Q3 202332
GEODE CAPITAL MANAGEMENT, LLC 32320.00%0.01%0.01%Q4 2015Q3 202332
FMR LLC 32320.03%0.04%0.06%Q4 2015Q3 202332
RHUMBLINE ADVISERS 32320.00%0.00%0.01%Q4 2015Q3 202332
PNC FINANCIAL SERVICES GROUP, INC. 32320.00%0.00%0.00%Q4 2015Q3 202332
CREDIT SUISSE AG/ 32320.00%0.00%0.01%Q4 2015Q3 202332
BlackRock Inc. 32320.00%0.00%0.01%Q4 2015Q3 202332
FIRST TRUST ADVISORS LP 2920.01%0.03%0.05%Q4 2015Q3 202331
STATE OF WISCONSIN INVESTMENT BOARD 17140.00%0.00%0.02%Q4 2015Q3 202331
JPMORGAN CHASE & CO 2470.00%0.00%0.00%Q4 2015Q3 202331
GREAT WEST LIFE ASSURANCE CO /CAN/ 16150.00%0.00%0.01%Q4 2015Q3 202331
Sippican Capital Advisors 30300.26%0.98%1.31%Q2 2016Q3 202330
LPL Financial LLC 30300.00%0.00%0.01%Q2 2016Q3 202330
Geneos Wealth Management Inc. 30300.00%0.00%0.00%Q2 2016Q3 202330
AQR Capital Management 2210.00%0.02%0.04%Q4 2015Q3 202329
Utah Retirement Systems 1940.00%0.01%0.01%Q4 2015Q3 202329
FEDERATED HERMES, INC. 2810.00%0.01%0.04%Q1 2016Q3 202329
BANK OF MONTREAL /CAN/ 2320.00%0.00%0.00%Q1 2016Q3 202329
NORGES BANK 29290.00%0.01%0.03%Q4 2015Q4 202229
PRUDENTIAL FINANCIAL INC 2530.00%0.03%0.13%Q4 2015Q3 202328
ENVESTNET ASSET MANAGEMENT INC 17110.00%0.00%0.01%Q4 2015Q3 202328
DAVENPORT & Co LLC 28280.00%0.03%0.07%Q4 2016Q3 202328
RAYMOND JAMES & ASSOCIATES 1950.00%0.00%0.01%Q4 2015Q3 202328
SEI INVESTMENTS CO 1830.00%0.00%0.02%Q1 2016Q3 202328
WEDGE CAPITAL MANAGEMENT L L P/NC 27270.20%0.47%1.22%Q1 2017Q3 202327
Phocas Financial Corp. 27270.42%1.01%2.09%Q1 2017Q3 202327
STIFEL FINANCIAL CORP 27270.00%0.00%0.00%Q1 2017Q3 202327
PRINCIPAL FINANCIAL GROUP INC 2410.00%0.00%0.03%Q4 2015Q3 202327
Global Retirement Partners, LLC 2070.00%0.00%0.01%Q4 2016Q3 202327
Brandywine Global Investment Management, LLC 27270.00%0.13%0.45%Q1 2017Q3 202327
Russell Investments Group, Ltd. 14120.00%0.01%0.04%Q4 2016Q3 202326
Tower Research Capital LLC (TRC) 1820.00%0.01%0.06%Q1 2016Q3 202326
COMERICA BANK 2420.00%0.05%0.12%Q1 2017Q3 202326
PARAMETRIC PORTFOLIO ASSOCIATES LLC 26260.00%0.01%0.01%Q4 2015Q1 202226
SIGNATUREFD, LLC 2330.00%0.00%0.01%Q1 2016Q3 202326
AMALGAMATED BANK 1310.01%0.01%0.03%Q4 2015Q3 202326
US BANCORP \DE\ 16100.00%0.00%0.00%Q1 2016Q3 202326
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
ARGENT CAPITAL MANAGEMENT LLC 25250.06%0.11%0.22%Q3 2017Q3 202325
METROPOLITAN LIFE INSURANCE CO/NY 25250.00%0.00%0.00%Q4 2015Q4 202125
CAPITAL FUND MANAGEMENT S.A. 810.00%0.01%0.02%Q4 2015Q3 202325
Allianz Asset Management GmbH 2410.00%0.02%0.03%Q4 2015Q3 202325
AMERICAN CENTURY COMPANIES INC 1440.00%0.01%0.02%Q1 2017Q3 202324
IFP Advisors, Inc 1120.00%0.00%0.00%Q2 2016Q2 202324
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 23230.00%0.00%0.02%Q1 2018Q3 202323
Treasurer of the State of North Carolina 23230.01%0.01%0.02%Q1 2018Q3 202323
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2210.01%0.01%0.02%Q4 2016Q3 202223
CWM, LLC 1010.00%0.01%0.02%Q2 2016Q3 202323
STEPHENS INC /AR/ 2120.01%0.01%0.03%Q1 2017Q3 202323
MEEDER ASSET MANAGEMENT INC 2210.00%0.02%0.16%Q1 2017Q1 202323
LAZARD ASSET MANAGEMENT LLC 1940.00%0.03%0.52%Q4 2015Q3 202323
ADAGE CAPITAL PARTNERS GP, L.L.C. 2010.01%0.07%0.14%Q4 2015Q3 202322
FIRST MERCANTILE TRUST CO 2110.01%0.03%0.04%Q4 2015Q3 202122
AMERIPRISE FINANCIAL INC 1930.00%0.00%0.01%Q1 2016Q3 202322
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2020.01%0.06%0.18%Q4 2017Q3 202322
SPRINGOWL ASSOCIATES LLC 22220.82%2.13%5.79%Q2 2016Q3 202122
Point72 Asset Management, L.P. 1410.00%0.08%0.27%Q4 2015Q1 202322
STRS OHIO 1380.00%0.00%0.01%Q2 2018Q3 202321
Parallel Advisors, LLC 2010.00%0.00%0.01%Q1 2018Q3 202321
Renaissance Technologies 1010.00%0.02%0.04%Q4 2015Q1 202321
SECOND CURVE CAPITAL LLC 1412.47%6.12%9.44%Q1 2016Q4 202121
MACQUARIE GROUP LTD 21210.00%0.01%0.03%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.01%0.03%Q3 2018Q3 202321
HSBC HOLDINGS PLC 1410.00%0.00%0.01%Q4 2015Q3 202321
Gotham Asset Management, LLC 1010.00%0.01%0.03%Q1 2017Q3 202321
Rafferty Asset Management, LLC 1010.01%0.01%0.02%Q1 2017Q2 202220
Nuveen Asset Management, LLC 1810.01%0.02%0.06%Q1 2018Q3 202320
AMP Capital Investors Ltd 910.00%0.01%0.01%Q4 2015Q3 202120
EJF Capital LLC 20200.17%0.84%6.72%Q1 2018Q4 202220
JAMES INVESTMENT RESEARCH INC 20200.00%0.02%0.10%Q2 2018Q1 202320
TWO SIGMA INVESTMENTS, LP 410.00%0.01%0.08%Q4 2015Q3 202320
QUADRANT CAPITAL GROUP LLC 1550.00%0.00%0.01%Q1 2016Q3 202320
M&T BANK CORP 1010.00%0.00%0.00%Q3 2016Q3 202320
Advisors Asset Management, Inc. 20200.00%0.05%0.17%Q4 2018Q3 202320
Parallax Volatility Advisers, L.P. 610.00%0.00%0.02%Q4 2015Q3 202320
Tributary Capital Management, LLC 19190.03%0.09%0.17%Q3 2017Q1 202219
DekaBank Deutsche Girozentrale 1310.00%0.00%0.01%Q2 2018Q3 202319
VICTORY CAPITAL MANAGEMENT INC 1720.00%0.00%0.01%Q3 2018Q3 202319
TUDOR INVESTMENT CORP ET AL 510.00%0.01%0.06%Q4 2015Q3 202319
Aperio Group, LLC 1630.00%0.01%0.02%Q1 2016Q4 202019
HANCOCK WHITNEY CORP 1630.03%0.06%0.08%Q3 2018Q3 202319
SHELL ASSET MANAGEMENT CO 19190.01%0.01%0.02%Q1 2019Q3 202319
LOS ANGELES CAPITAL MANAGEMENT LLC 1540.00%0.03%0.07%Q1 2016Q3 202219
TEACHER RETIREMENT SYSTEM OF TEXAS 1230.00%0.01%0.08%Q4 2015Q3 202319
TCI Wealth Advisors, Inc. 1620.00%0.00%0.00%Q1 2017Q1 202318
Arden Trust Co 1710.04%0.11%0.17%Q2 2019Q4 202318
Man Group plc 1440.00%0.02%0.08%Q1 2019Q3 202318
HighTower Advisors, LLC 1220.00%0.00%0.01%Q2 2016Q3 202318
TWO SIGMA ADVISERS, LP 910.00%0.01%0.11%Q4 2016Q1 202318
Steward Partners Investment Advisory, LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
EATON VANCE MANAGEMENT 1320.00%0.04%0.10%Q3 2017Q3 202218
Mitsubishi UFJ Trust & Banking Corp 17170.00%0.00%0.01%Q3 2019Q3 202317
Robeco Institutional Asset Management B.V. 17170.00%0.01%0.02%Q3 2019Q3 202317
Philadelphia Financial Management of San Francisco, LLC 1111.24%3.97%7.02%Q4 2015Q2 202317
Kendall Capital Management 17170.23%0.99%1.70%Q3 2019Q3 202317
Bedel Financial Consulting, Inc. 17170.00%0.00%0.00%Q1 2018Q1 202217
State of New Jersey Common Pension Fund D 17170.01%0.01%0.01%Q3 2019Q3 202317
Dynamic Technology Lab Private Ltd 610.08%0.13%0.24%Q4 2015Q4 202217
NISA INVESTMENT ADVISORS, LLC 17170.00%0.01%0.04%Q3 2019Q3 202317
SIMPLEX TRADING, LLC 610.00%0.01%0.03%Q4 2015Q3 202317
MAVERICK CAPITAL LTD 740.00%0.02%0.08%Q1 2019Q3 202316
Key Colony Management, LLC 848.39%57.32%93.60%Q4 2015Q3 202316
VIRGINIA RETIREMENT SYSTEMS ET AL 810.00%0.01%0.02%Q2 2016Q1 202316
CULLEN/FROST BANKERS, INC. 16160.00%0.00%0.00%Q4 2019Q3 202316
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.02%0.05%Q1 2016Q1 202316
FinTrust Capital Advisors, LLC 16160.00%0.01%0.01%Q4 2019Q3 202316
PUTNAM INVESTMENTS LLC 910.00%0.01%0.01%Q3 2016Q3 202316
ASSETMARK, INC 810.00%0.00%0.00%Q4 2015Q3 202316
LSV ASSET MANAGEMENT 16160.00%0.01%0.03%Q4 2019Q3 202316
JANUS HENDERSON GROUP PLC 16160.00%0.04%0.10%Q4 2019Q3 202316
Engineers Gate Manager LP 410.01%0.06%0.20%Q2 2016Q3 202316
MACKENZIE FINANCIAL CORP 1210.00%0.01%0.02%Q3 2016Q3 202316
People's United Financial, Inc. 1330.00%0.01%0.04%Q4 2016Q1 202216
GSA CAPITAL PARTNERS LLP 510.03%0.08%0.20%Q1 2016Q4 202216
Squarepoint Ops LLC 710.00%0.03%0.09%Q4 2015Q3 202316
Schonfeld Strategic Advisors LLC 740.01%0.02%0.04%Q3 2018Q2 202316
LADENBURG THALMANN FINANCIAL SERVICES INC. 1150.00%0.00%0.00%Q4 2015Q4 201916
MERCER GLOBAL ADVISORS INC /ADV 16160.00%0.01%0.01%Q4 2019Q3 202316
HARBOR INVESTMENT ADVISORY, LLC 16160.00%0.02%0.06%Q4 2019Q3 202316
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 1020.13%0.40%0.87%Q2 2016Q3 202316
Cetera Advisor Networks LLC 1410.00%0.01%0.02%Q4 2019Q3 202315
PANAGORA ASSET MANAGEMENT INC 15150.00%0.01%0.04%Q2 2018Q4 202115
Twin Tree Management, LP 410.00%0.00%0.01%Q4 2015Q1 202315
FIFTH THIRD BANCORP 910.00%0.00%0.00%Q4 2015Q3 202315
Interval Partners, LP 610.03%0.20%0.32%Q4 2017Q2 202315
Apollo Management Holdings, L.P. 1410.23%12.41%19.23%Q2 2018Q3 202215
GROUP ONE TRADING, L.P. 510.00%0.00%0.01%Q1 2016Q3 202315
Paloma Partners Management Co 510.00%0.02%0.06%Q4 2015Q1 202215
Convergence Investment Partners, LLC 730.03%0.16%0.38%Q1 2018Q1 202215
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1010.00%0.00%0.00%Q2 2016Q3 202315
Bayview Asset Management, LLC 15154.96%10.16%20.66%Q2 2019Q4 202215
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Grantham, Mayo, Van Otterloo & Co. LLC 520.00%0.00%0.02%Q1 2016Q3 202315
Arizona State Retirement System 15150.01%0.01%0.01%Q1 2020Q3 202315
Lindbrook Capital, LLC 15150.00%0.00%0.01%Q1 2020Q3 202315
Neuberger Berman Group LLC 810.00%0.00%0.02%Q4 2015Q3 202315
ProShare Advisors LLC 960.00%0.00%0.00%Q3 2018Q4 202215
TCW GROUP INC 14140.00%0.01%0.02%Q2 2020Q3 202314
Walleye Capital LLC 410.00%0.05%0.24%Q3 2018Q3 202314
TEACHERS ADVISORS, LLC 14140.00%0.01%0.01%Q4 2015Q1 201914
DENALI ADVISORS LLC 14140.00%0.02%0.14%Q2 2020Q3 202314
Parkside Financial Bank & Trust 14140.00%0.00%0.01%Q2 2020Q3 202314
GREENLEAF TRUST 14140.01%0.01%0.01%Q2 2020Q3 202314
Avitas Wealth Management LLC 14140.30%0.59%0.98%Q2 2020Q3 202314
Park West Asset Management LLC 1310.27%2.81%6.09%Q1 2018Q3 202314
Quantbot Technologies LP 510.00%0.07%0.27%Q1 2018Q3 202314
PEAK6 Group LLC 410.00%0.00%0.01%Q4 2015Q1 201814
Alaska Permanent Fund Corp 1220.01%0.04%0.07%Q1 2020Q3 202314
TIAA CREF INVESTMENT MANAGEMENT LLC 14140.00%0.01%0.02%Q4 2015Q1 201914
Raymond James Financial Services Advisors, Inc. 1010.00%0.00%0.01%Q2 2017Q3 202314
EMERALD MUTUAL FUND ADVISERS TRUST 1010.01%0.11%0.22%Q4 2018Q2 202314
Bowling Portfolio Management LLC 14140.09%0.39%0.57%Q2 2019Q3 202214
Trexquant Investment LP 710.01%0.06%0.12%Q4 2015Q1 202314
Handelsbanken Fonder AB 14140.00%0.01%0.01%Q2 2020Q3 202314
VOLORIDGE INVESTMENT MANAGEMENT, LLC 910.01%0.07%0.15%Q1 2018Q4 202214
Illinois Municipal Retirement Fund 13130.06%0.08%0.10%Q3 2020Q3 202313
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1030.00%0.00%0.01%Q3 2019Q3 202313
State of Tennessee, Treasury Department 720.00%0.00%0.00%Q3 2018Q4 202213
RBF Capital, LLC 610.02%0.02%0.04%Q1 2018Q1 202213
Carolina Wealth Advisors, LLC 850.02%0.10%0.16%Q4 2019Q3 202313
Creative Planning 610.00%0.00%0.00%Q2 2016Q3 202313
TWO SIGMA SECURITIES, LLC 310.00%0.01%0.02%Q1 2018Q1 202313
Skandinaviska Enskilda Banken AB (publ) 940.00%0.02%0.17%Q3 2019Q1 202313
MARSHALL WACE, LLP 610.00%0.01%0.03%Q2 2016Q1 202313
American Portfolios Advisors 13130.00%0.00%0.01%Q3 2019Q3 202213
Harvest Fund Management Co., Ltd 13130.00%0.01%0.02%Q3 2020Q3 202313
BOKF, NA 940.01%0.02%0.02%Q2 2020Q3 202313
LEUTHOLD GROUP, LLC 850.18%0.33%0.50%Q2 2018Q2 202213
Ensign Peak Advisors, Inc 940.00%0.02%0.08%Q4 2019Q3 202313
BREWIN DOLPHIN LTD 13130.00%0.01%0.02%Q1 2018Q1 202113
State of Alaska, Department of Revenue 13130.00%0.01%0.02%Q4 2017Q4 202013
CI INVESTMENTS INC. 13130.00%0.00%0.01%Q3 2020Q3 202313
A.R.T. Advisors, LLC 520.02%0.06%0.16%Q4 2015Q4 201913
DUPONT CAPITAL MANAGEMENT CORP 1030.00%0.03%0.07%Q3 2019Q4 202213
Gator Capital Management, LLC 851.90%3.10%3.99%Q4 2017Q3 202313
GUGGENHEIM CAPITAL LLC 1210.00%0.01%0.02%Q4 2017Q1 202313
Qube Research & Technologies Ltd 910.01%0.03%0.08%Q4 2019Q3 202313
HAP Trading, LLC 410.00%0.01%0.10%Q4 2015Q2 202313
QS Investors, LLC 1110.00%0.00%0.00%Q4 2015Q4 201812
Alyeska Investment Group, L.P. 910.09%0.20%0.42%Q4 2016Q2 202212
FRANKLIN RESOURCES INC 420.00%0.00%0.00%Q3 2017Q3 202312
Seelaus Asset Management LLC 12120.23%0.45%0.80%Q4 2020Q3 202312
ACADIAN ASSET MANAGEMENT LLC 1110.00%0.01%0.09%Q3 2018Q1 202212
Quantinno Capital Management LP 710.02%0.14%0.37%Q1 2020Q3 202312
Janney Montgomery Scott LLC 12120.00%0.03%0.05%Q4 2020Q3 202312
Rockefeller Capital Management L.P. 12120.00%0.19%0.45%Q4 2020Q3 202312
OXFORD ASSET MANAGEMENT LLP 510.01%0.06%0.25%Q4 2015Q4 201912
SG Americas Securities, LLC 420.00%0.00%0.02%Q3 2017Q4 202212
BALASA DINVERNO & FOLTZ LLC 930.02%0.06%0.12%Q3 2019Q3 202212
ALPS ADVISORS INC 660.00%0.00%0.01%Q3 2019Q3 202312
Berman Capital Advisors, LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
JBF Capital, Inc. 1110.02%0.06%0.08%Q3 2020Q3 202312
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 510.04%0.07%0.12%Q4 2019Q3 202312
Assenagon Asset Management S.A. 310.00%0.03%0.19%Q4 2018Q3 202312
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1110.00%0.00%0.00%Q4 2015Q3 202312
Penserra Capital Management LLC 840.00%0.01%0.05%Q1 2018Q1 202112
HIGHBRIDGE CAPITAL MANAGEMENT LLC 310.00%0.02%0.06%Q1 2016Q1 201912
BAILARD, INC. 740.02%0.02%0.03%Q1 2019Q2 202211
Donoghue Forlines LLC 11110.12%0.20%0.30%Q1 2021Q3 202311
Saba Capital Management, L.P. 990.05%0.43%0.87%Q4 2016Q4 201811
FULTON BANK, N.A. 11110.01%0.02%0.02%Q2 2021Q4 202311
WEDBUSH SECURITIES INC 11110.03%0.04%0.05%Q2 2020Q4 202211
BRANDES INVESTMENT PARTNERS, LP 11110.95%1.35%1.57%Q1 2021Q3 202311
LOOMIS SAYLES & CO L P 1010.00%0.00%0.00%Q4 2020Q3 202311
Polianta Ltd 410.36%0.48%0.67%Q2 2017Q1 202311
NEXT Financial Group, Inc 610.00%0.01%0.03%Q4 2018Q4 202111
ExodusPoint Capital Management, LP 510.00%0.03%0.08%Q4 2019Q3 202311
LOGAN CAPITAL MANAGEMENT INC 11110.06%0.34%0.55%Q1 2021Q3 202311
Verdence Capital Advisors LLC 11110.08%0.15%0.18%Q1 2021Q3 202311
JFS WEALTH ADVISORS, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
ClariVest Asset Management LLC 1010.00%0.02%0.08%Q1 2019Q4 202111
TRUIST FINANCIAL CORP 720.00%0.00%0.01%Q4 2019Q3 202311
Sterling Capital Management LLC 710.00%0.02%0.03%Q4 2015Q3 201911
NATIXIS 410.00%0.02%0.05%Q1 2019Q3 202311
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 520.00%0.00%0.00%Q1 2016Q3 202011
Worth Venture Partners, LLC 11110.64%1.00%1.30%Q1 2021Q3 202311
CAPTRUST FINANCIAL ADVISORS 920.00%0.00%0.00%Q2 2019Q2 202211
Cornerstone Investment Partners, LLC 11110.06%0.09%0.11%Q1 2021Q3 202311
Advisor Group, Inc. 650.00%0.00%0.00%Q2 2016Q4 201911
Vanguard Personalized Indexing Management, LLC 740.01%0.03%0.07%Q4 2020Q3 202311
Matarin Capital Management, LLC 11110.42%0.82%0.98%Q3 2017Q1 202011
Soros Fund Management 710.05%0.27%0.50%Q2 2018Q4 202211
AlphaCrest Capital Management LLC 710.01%0.08%0.12%Q1 2019Q3 202211
Spire Wealth Management 11110.00%0.00%0.00%Q1 2021Q3 202311
SYSTEMATIC FINANCIAL MANAGEMENT LP 11110.01%0.02%0.04%Q4 2017Q2 202011
CLEARBRIDGE, LLC 11110.21%0.36%0.49%Q4 2015Q2 201811
RELIANCE TRUST CO OF DELAWARE 910.03%0.07%0.08%Q3 2016Q1 201910
Ellevest, Inc. 10100.00%0.00%0.00%Q4 2020Q1 202310
Private Capital Group, LLC 10100.00%0.01%0.01%Q1 2020Q2 202210
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
Patriot Financial Group Insurance Agency, LLC 10100.00%0.00%0.00%Q1 2020Q2 202210
Fortress Investment Group LLC 10106.53%38.56%50.55%Q4 2015Q1 201810
BALDWIN BROTHERS LLC/MA 10100.00%0.00%0.01%Q3 2021Q4 202310
Jefferies Group LLC 510.00%0.01%0.02%Q1 2018Q3 202210
Vident Investment Advisory, LLC 820.01%0.05%0.08%Q1 2018Q4 202110
Quadrature Capital Ltd 210.01%0.04%0.07%Q4 2015Q3 202310
Cetera Investment Advisers 10100.00%0.00%0.01%Q2 2021Q3 202310
State of Wyoming 10100.01%0.04%0.06%Q2 2021Q3 202310
Sumitomo Mitsui Trust Holdings, Inc. 10100.00%0.00%0.00%Q2 2021Q3 202310
WEALTHSOURCE PARTNERS, LLC 730.02%0.02%0.03%Q4 2020Q3 202310
PRENTISS SMITH & CO INC 510.01%0.01%0.02%Q4 2015Q3 201810
Bayesian Capital Management, LP 620.05%0.08%0.16%Q1 2019Q2 202210
Wealthspire Advisors, L.P. 910.00%0.00%0.00%Q1 2016Q1 201910
Cruiser Capital Advisors, LLC 730.19%0.95%3.07%Q1 2018Q3 202010
D.A. DAVIDSON & CO. 640.00%0.00%0.01%Q1 2016Q3 202310
MML INVESTORS SERVICES, LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
Quantitative Systematic Strategies LLC 310.03%0.08%0.17%Q4 2015Q2 202110
Maryland State Retirement & Pension System 640.01%0.01%0.01%Q1 2021Q3 202310
MetLife Investment Management, LLC 730.00%0.00%0.00%Q3 2018Q3 202310
GAM Holding AG 820.01%0.03%0.05%Q4 2015Q4 201910
Verition Fund Management LLC 310.00%0.01%0.02%Q1 2021Q4 202210
Gillson Capital LP 10100.67%1.44%2.41%Q4 2017Q1 202010
Range Financial Group LLC 10100.62%0.87%1.22%Q2 2021Q3 202310
THRIVENT FINANCIAL FOR LUTHERANS 820.00%0.01%0.03%Q1 2021Q3 202310
AXA S.A. 720.00%0.01%0.01%Q4 2019Q4 20229
Private Advisor Group, LLC 810.00%0.00%0.01%Q2 2020Q3 20229
WBI INVESTMENTS, LLC 410.03%0.30%1.65%Q1 2019Q3 20239
UBS OCONNOR LLC 310.00%0.02%0.15%Q4 2015Q3 20239
Xact Kapitalforvaltning AB 990.01%0.01%0.02%Q1 2018Q1 20209
Spot Trading L.L.C 440.00%0.01%0.03%Q2 2016Q1 20179
CIBC Asset Management Inc 610.00%0.00%0.01%Q4 2015Q1 20229
First Horizon Advisors, Inc. 630.00%0.00%0.00%Q2 2021Q3 20239
Bramshill Investments, LLC 810.05%0.12%0.19%Q1 2020Q3 20229
WESTPAC BANKING CORP 990.00%0.01%0.01%Q1 2021Q1 20239
Hudson Bay Capital Management LP 510.00%0.01%0.04%Q2 2018Q3 20239
COMMONWEALTH EQUITY SERVICES, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
Channing Capital Management, LLC 990.15%0.31%0.41%Q1 2020Q1 20229
1832 Asset Management L.P. 720.00%0.03%0.05%Q1 2021Q2 20239
Advisory Services Network, LLC 410.00%0.01%0.05%Q2 2019Q1 20239
Lee Financial Co 990.00%0.00%0.00%Q3 2021Q3 20239
Mirae Asset Global Investments Co., Ltd. 990.00%0.00%0.00%Q3 2021Q3 20239
Parsifal Capital Management, LP 992.92%7.31%10.09%Q4 2020Q4 20229
WHITTIER TRUST CO OF NEVADA INC 990.00%0.00%0.00%Q3 2021Q3 20239
Focused Wealth Management, Inc 990.00%0.00%0.00%Q3 2021Q3 20239
APG Asset Management N.V. 810.00%0.02%0.06%Q3 2018Q1 20229
SRS Capital Advisors, Inc. 990.00%0.00%0.00%Q3 2021Q3 20239
BANK OF NOVA SCOTIA 510.00%0.02%0.05%Q4 2015Q3 20239
Cubic Asset Management, LLC 990.11%0.14%0.18%Q3 2021Q3 20239
AJO, LP 410.00%0.07%0.40%Q1 2018Q4 20209
JACOBS LEVY EQUITY MANAGEMENT, INC 520.00%0.01%0.03%Q4 2015Q3 20229
Varde Management, L.P. 818.42%22.05%93.01%Q1 2019Q3 20239
Portolan Capital Management 810.28%0.71%1.15%Q1 2020Q1 20239
SEVEN EIGHT CAPITAL, LP 210.01%0.10%0.20%Q4 2015Q3 20239
Maven Securities LTD 410.01%0.31%0.82%Q4 2017Q2 20229
Aviance Capital Partners, LLC 880.19%0.28%0.32%Q4 2021Q3 20238
Brinker Capital Investments, LLC 710.00%0.01%0.02%Q4 2015Q4 20228
Caption Management, LLC 310.00%0.07%0.22%Q2 2020Q4 20228
Asio Capital, LLC 710.02%0.79%1.03%Q2 2020Q3 20238
EAGLE ROCK INVESTMENT COMPANY, LLC 880.32%0.40%0.58%Q4 2021Q3 20238
TD Waterhouse Canada Inc. 880.00%0.00%0.01%Q4 2021Q3 20238
Quent Capital, LLC 880.02%0.02%0.02%Q4 2021Q3 20238
Long Focus Capital Management, LLC 880.15%0.43%0.94%Q4 2021Q3 20238
Meadow Creek Investment Management LLC 880.00%0.01%0.04%Q4 2017Q3 20198
Teza Capital Management LLC 410.02%0.09%0.14%Q3 2019Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Arlington Partners LLC 880.01%0.06%0.10%Q1 2021Q4 20228
Altshuler Shaham Ltd 620.00%0.00%0.00%Q2 2021Q3 20238
Neuburgh Advisers LLC 880.01%0.03%0.09%Q4 2017Q3 20198
Tyers Asset Management LLC 880.01%0.04%0.12%Q4 2017Q3 20198
PB INVESTMENT PARTNERS, L.P. 8811.98%14.03%15.47%Q4 2021Q3 20238
NOMURA ASSET MANAGEMENT CO LTD 710.00%0.00%0.00%Q4 2016Q3 20238
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
FJ Capital Management LLC 510.03%0.13%0.19%Q1 2018Q4 20208
RIVERHEAD CAPITAL MANAGEMENT LLC 880.02%0.06%0.16%Q4 2017Q3 20198
Capital Advisors, Ltd. LLC 880.01%0.01%0.02%Q4 2021Q3 20238
abrdn plc 880.02%0.02%0.03%Q4 2021Q3 20238
CADENCE CAPITAL MANAGEMENT LLC 880.07%0.10%0.18%Q3 2018Q2 20208
STEVENS CAPITAL MANAGEMENT LP 510.02%0.04%0.06%Q4 2015Q4 20198
Asset Management One Co., Ltd. 880.01%0.02%0.03%Q2 2021Q1 20238
Pacer Advisors, Inc. 880.01%0.02%0.03%Q4 2015Q3 20178
Hillsdale Investment Management Inc. 440.00%0.04%0.06%Q2 2019Q3 20218
Tortoise Investment Management, LLC 710.00%0.00%0.00%Q2 2016Q2 20198
Monarch Partners Asset Management LLC 510.13%0.95%1.71%Q4 2015Q1 20208
PARK CIRCLE Co 880.55%0.64%0.74%Q4 2021Q3 20238
CARLSON CAPITAL L P 510.02%0.35%0.70%Q1 2016Q1 20208
WASHINGTON TRUST Co 710.00%0.00%0.00%Q2 2018Q3 20218
Flinton Capital Management LLC 880.01%0.05%0.14%Q4 2017Q3 20198
Patient Capital Management, LLC 881.52%3.95%5.28%Q4 2021Q3 20238
Covestor Ltd 880.04%0.10%0.15%Q4 2021Q3 20238
FOSTER & MOTLEY INC 880.04%0.18%0.27%Q4 2020Q3 20228
Capital International Investors 880.06%0.09%0.11%Q4 2021Q3 20238
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 880.00%0.00%0.01%Q4 2020Q3 20228
Toscafund Asset Management LLP 5212.64%23.98%41.78%Q4 2015Q1 20197
WINTON GROUP Ltd 410.01%0.04%0.06%Q2 2019Q3 20217
Itau Unibanco Holding S.A. 610.00%0.01%0.02%Q4 2017Q3 20197
FOX RUN MANAGEMENT, L.L.C. 310.12%0.17%0.24%Q2 2016Q1 20237
Omega Advisors Inc. 770.84%1.77%2.97%Q4 2015Q2 20177
Allworth Financial LP 610.00%0.00%0.00%Q4 2020Q3 20237
AE Wealth Management LLC 430.00%0.00%0.00%Q4 2021Q3 20237
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 770.00%0.00%0.01%Q2 2021Q4 20227
Empowered Funds, LLC 520.02%0.09%0.24%Q2 2021Q3 20237
Orion Portfolio Solutions, LLC 430.00%0.00%0.01%Q4 2019Q3 20237
Cambridge Investment Research Advisors, Inc. 770.00%0.01%0.02%Q1 2022Q3 20237
IMA Wealth, Inc. 770.76%0.84%0.99%Q1 2022Q3 20237
Holocene Advisors, LP 610.01%0.02%0.04%Q2 2020Q2 20237
SCOTIA CAPITAL INC. 320.00%0.00%0.00%Q2 2021Q3 20237
Kestra Advisory Services, LLC 610.00%0.00%0.01%Q4 2020Q3 20237
DARK FOREST CAPITAL MANAGEMENT LP 520.00%0.15%0.36%Q4 2021Q3 20237
Quantamental Technologies LLC 210.01%0.16%0.45%Q4 2018Q3 20227
DREMAN VALUE MANAGEMENT, L L C 610.00%0.13%0.23%Q1 2016Q1 20187
Origin Asset Management LLP 520.02%0.08%0.35%Q1 2018Q1 20207
Integrated Wealth Concepts LLC 520.00%0.01%0.01%Q2 2021Q3 20237
ALGERT GLOBAL LLC 430.02%0.10%0.24%Q3 2021Q3 20237
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 770.00%0.00%0.00%Q3 2019Q1 20217
NumerixS Investment Technologies Inc 210.00%0.03%0.07%Q4 2015Q2 20207
PATHSTONE FAMILY OFFICE, LLC 520.00%0.00%0.01%Q4 2018Q3 20237
Laurion Capital Management LP 210.01%0.04%0.18%Q1 2016Q1 20207
Bell Investment Advisors, Inc 410.00%0.00%0.00%Q3 2021Q3 20237
Grosvenor Holdings, L.L.C. 774.26%10.52%18.66%Q2 2018Q4 20197
CAXTON ASSOCIATES LP 410.02%0.05%0.13%Q3 2019Q4 20217
SCHRODER INVESTMENT MANAGEMENT GROUP 610.00%0.03%0.09%Q1 2021Q3 20237
ASCEND CAPITAL, LLC 510.19%0.41%0.69%Q4 2015Q3 20187
Azora Capital LP 210.51%2.04%3.28%Q4 2017Q3 20236
Key FInancial Inc 660.01%0.02%0.02%Q2 2022Q3 20236
Rise Advisors, LLC 660.00%0.00%0.00%Q4 2021Q1 20236
CIBC WORLD MARKET INC. 330.00%0.00%0.01%Q2 2020Q4 20216
HL FINANCIAL SERVICES LLC 510.01%0.02%0.03%Q4 2016Q4 20186
Hexagon Capital Partners LLC 660.00%0.00%0.00%Q2 2022Q3 20236
BOOTHBAY FUND MANAGEMENT, LLC 410.01%0.04%0.07%Q3 2018Q1 20236
TOKIO MARINE ASSET MANAGEMENT CO LTD 510.04%0.14%0.32%Q3 2017Q4 20196
Sowell Financial Services LLC 660.00%0.01%0.03%Q4 2019Q1 20216
MILLER HOWARD INVESTMENTS INC /NY 330.02%0.60%1.73%Q3 2021Q3 20236
STATE OF MICHIGAN RETIREMENT SYSTEM 660.24%0.48%0.58%Q2 2022Q3 20236
EverSource Wealth Advisors, LLC 660.00%0.00%0.02%Q2 2022Q3 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
OKABENA INVESTMENT SERVICES INC 660.82%1.05%1.32%Q1 2021Q2 20226
THORNBURG INVESTMENT MANAGEMENT INC 660.16%0.26%0.31%Q4 2020Q1 20226
Point72 Hong Kong Ltd 310.01%0.03%0.11%Q4 2015Q3 20226
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Washington Trust Advisors, Inc. 660.00%0.00%0.00%Q4 2021Q1 20236
Aquatic Capital Management LLC 410.00%0.07%0.24%Q4 2021Q3 20236
Glassman Wealth Services 410.00%0.00%0.00%Q1 2020Q3 20236
ENTERPRISE FINANCIAL SERVICES CORP 660.00%0.00%0.00%Q1 2020Q2 20216
Marshall Wace North America L.P. 210.00%0.02%0.04%Q4 2017Q2 20216
CSat Investment Advisory, L.P. 660.00%0.00%0.01%Q2 2019Q3 20206
Anchor Investment Management, LLC 420.00%0.00%0.00%Q2 2018Q4 20236
Cerity Partners LLC 510.00%0.00%0.01%Q4 2021Q2 20236
Lake Point Wealth Management 510.00%0.00%0.00%Q1 2020Q2 20226
Larson Financial Group LLC 660.00%0.15%0.19%Q2 2022Q3 20236
Oliver Luxxe Assets LLC 510.10%0.13%0.15%Q4 2019Q4 20216
Providence Capital Advisors, LLC 660.00%0.01%0.01%Q2 2022Q3 20236
Fieldpoint Private Securities, LLC 660.00%0.01%0.02%Q1 2021Q2 20226
Sciencast Management LP 110.05%0.14%0.23%Q3 2017Q3 20236
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.00%0.01%Q1 2018Q2 20196
Gruss Capital Management LP 661.39%2.97%5.12%Q2 2017Q3 20186
Proficio Capital Partners LLC 420.00%0.00%0.00%Q2 2016Q3 20186
GREAT LAKES ADVISORS, LLC 660.13%0.18%0.21%Q4 2020Q1 20226
AdvisorNet Financial, Inc 310.00%0.00%0.00%Q4 2018Q2 20236
HARTFORD INVESTMENT MANAGEMENT CO 660.02%0.02%0.02%Q2 2021Q3 20226
New Millennium Group LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Ulysses Management LLC 510.12%0.24%0.36%Q1 2016Q4 20176
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 310.00%0.01%0.03%Q1 2020Q3 20236
SYMPHONY ASSET MANAGEMENT LLC 420.05%0.14%0.19%Q2 2018Q4 20196
Corvid Peak Capital Management, LLC 660.00%9.69%16.91%Q4 2015Q1 20176
PLATINUM INVESTMENT MANAGEMENT LTD 660.00%0.00%0.00%Q2 2022Q3 20236
Athanor Capital, LP 660.08%0.56%0.72%Q1 2020Q2 20216
Mitsubishi UFJ Asset Management Co., Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
Brave Warrior Advisors 663.71%5.39%6.18%Q2 2022Q3 20236
Lingohr Asset Management GmbH 661.04%1.17%1.30%Q3 2020Q4 20216
CLOVIS CAPITAL MANAGEMENT LP 441.58%5.00%11.13%Q4 2015Q3 20166
Highstreet Asset Management Inc. 660.00%0.00%0.00%Q3 2018Q4 20196
MONEY CONCEPTS CAPITAL CORP 510.00%0.03%0.04%Q1 2021Q4 20226
GLOBEFLEX CAPITAL L P 660.11%0.13%0.14%Q4 2018Q1 20206
UMB Bank, n.a. 510.00%0.00%0.00%Q4 2021Q3 20236
MASSMUTUAL TRUST CO FSB/ADV 510.00%0.00%0.00%Q4 2015Q4 20236
Front Row Advisors LLC 550.00%0.00%0.00%Q2 2018Q2 20195
BlackRock Investment Management, LLC 550.00%0.00%0.00%Q4 2015Q4 20165
BLACKROCK ADVISORS LLC 550.00%0.00%0.00%Q4 2015Q4 20165
Ziegler Capital Management, LLC 550.04%0.06%0.08%Q2 2021Q2 20225
Rubric Capital Management LP 550.58%1.32%1.88%Q4 2020Q4 20215
BOGLE INVESTMENT MANAGEMENT L P /DE/ 550.02%0.14%0.42%Q1 2018Q1 20195
Centiva Capital, LP 210.01%0.02%0.04%Q4 2019Q3 20235
Blueshift Asset Management, LLC 210.06%0.11%0.14%Q2 2019Q2 20235
Clark Capital Management Group, Inc. 550.02%0.03%0.03%Q4 2020Q4 20215
Summit X, LLC 550.28%0.34%0.38%Q4 2021Q4 20225
Connor, Clark & Lunn Investment Management Ltd. 210.00%0.01%0.02%Q2 2018Q1 20235
Atom Investors LP 320.06%0.13%0.30%Q1 2020Q1 20235
Capitolis Advisors LLC 550.02%0.04%0.06%Q4 2020Q4 20215
CSS LLC/IL 440.02%0.03%0.05%Q4 2022Q3 20235
Laffer Tengler Investments, Inc. 550.00%0.00%0.00%Q3 2021Q3 20225
JNBA Financial Advisors 410.00%0.00%0.00%Q3 2016Q1 20225
INFRASTRUCTURE CAPITAL ADVISORS, LLC 550.01%0.05%0.09%Q1 2022Q1 20235
Weiss Multi-Strategy Advisers LLC 410.07%0.37%1.14%Q4 2015Q3 20235
Artemis Investment Management LLP 410.07%0.20%0.29%Q1 2017Q4 20215
Midwest Wealth Management Inc. 551.32%1.49%1.65%Q1 2021Q1 20225
CHICAGO EQUITY PARTNERS LLC 320.06%0.11%0.15%Q3 2018Q1 20205
BlackRock Group LTD 550.00%0.00%0.00%Q4 2015Q4 20165
BTC Capital Management, Inc. 550.24%0.27%0.32%Q3 2021Q3 20225
BlackRock Institutional Trust Company, N.A. 550.01%0.01%0.01%Q4 2015Q4 20165
Full18 Capital LLC 320.87%1.48%2.21%Q4 2020Q1 20225
PICTON MAHONEY ASSET MANAGEMENT 320.10%0.34%0.80%Q4 2015Q3 20185
Quantitative Investment Management, LLC 410.01%0.03%0.04%Q1 2017Q2 20185
CYPRESS CAPITAL MANAGEMENT LLC 550.04%0.05%0.05%Q3 2017Q3 20185
FFT WEALTH MANAGEMENT LLC 550.08%0.09%0.10%Q3 2022Q3 20235
PRELUDE CAPITAL MANAGEMENT, LLC 210.00%0.01%0.03%Q1 2019Q2 20215
MV CAPITAL MANAGEMENT, INC. 550.00%0.00%0.00%Q2 2021Q2 20225
C M BIDWELL & ASSOCIATES LTD 410.03%0.08%0.16%Q1 2019Q3 20215
Stone Ridge Asset Management LLC 550.02%0.02%0.03%Q4 2017Q4 20185
THOROUGHBRED FINANCIAL SERVICES, LLC 320.03%0.04%0.06%Q1 2022Q3 20235
GoldenTree Asset Management 551.36%2.56%3.81%Q1 2021Q1 20225
BlackRock Fund Advisors 550.00%0.00%0.00%Q4 2015Q4 20165
PRIVATE TRUST CO NA 550.00%0.00%0.00%Q3 2022Q3 20235
Assured Investment Management LLC 410.00%0.01%0.01%Q4 2015Q1 20195
TORONTO DOMINION BANK 210.00%0.00%0.00%Q2 2018Q3 20235
HRT FINANCIAL LP 210.01%0.02%0.07%Q2 2019Q3 20235
MOORE CAPITAL MANAGEMENT, LP 550.05%0.12%0.21%Q4 2021Q4 20225
Covington Capital Management 440.00%0.00%0.00%Q4 2021Q3 20224
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 440.09%0.19%0.35%Q1 2021Q4 20214
NOMURA HOLDINGS INC 210.00%0.00%0.00%Q1 2017Q3 20194
Parkwood LLC 440.54%0.69%1.09%Q4 2022Q3 20234
PICTET ASSET MANAGEMENT LTD 440.00%0.00%0.00%Q3 2020Q2 20214
CAPITAL GROWTH MANAGEMENT LP 310.27%2.45%3.57%Q4 2019Q3 20214
FULLER & THALER ASSET MANAGEMENT, INC. 310.00%0.06%0.09%Q4 2017Q1 20204
Sheaff Brock Investment Advisors, LLC 440.02%0.02%0.02%Q2 2021Q1 20224
WELD CAPITAL MANAGEMENT LLC 210.06%0.15%0.34%Q1 2019Q4 20204
Jump Financial, LLC 210.02%0.04%0.06%Q1 2022Q3 20234
WINMILL & CO. INC 441.43%1.66%1.87%Q1 2021Q4 20214
Cercano Management LLC 440.05%0.42%0.74%Q4 2022Q3 20234
Nationwide Fund Advisors 440.00%0.00%0.01%Q4 2016Q3 20174
FIL Ltd 440.04%0.05%0.06%Q1 2021Q4 20214
HighPoint Advisor Group LLC 440.24%0.28%0.31%Q4 2020Q3 20214
NN Investment Partners Holdings N.V. 440.00%0.00%0.01%Q2 2021Q1 20224
JUPITER ASSET MANAGEMENT LTD 440.00%0.15%0.31%Q1 2021Q4 20214
COOPERMAN LEON G 310.13%0.28%0.70%Q3 2022Q3 20234
PUBLIC SECTOR PENSION INVESTMENT BOARD 440.02%0.02%0.03%Q1 2019Q4 20194
Western Pacific Wealth Management, LP 440.03%0.03%0.04%Q4 2021Q3 20224
PDT Partners, LLC 310.02%0.04%0.07%Q1 2020Q3 20214
COMMONWEALTH BANK OF AUSTRALIA 440.00%0.00%0.00%Q3 2018Q2 20194
NATIONAL BANK OF CANADA /FI/ 220.00%0.02%0.06%Q4 2021Q3 20234
TOTH FINANCIAL ADVISORY CORP 440.16%0.17%0.18%Q4 2020Q3 20214
CLINTON GROUP INC 440.02%0.09%0.17%Q2 2016Q1 20174
MACKAY SHIELDS LLC 220.01%0.02%0.03%Q1 2018Q4 20194
SUNTRUST BANKS INC 310.00%0.01%0.01%Q4 2015Q1 20184
HBK INVESTMENTS L P 210.00%0.00%0.01%Q4 2015Q3 20184
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
FORA Capital, LLC 310.01%0.05%0.09%Q4 2019Q2 20214
Mariner, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Elm Ridge Management, LLC 441.80%4.33%5.73%Q4 2022Q3 20234
MARTINGALE ASSET MANAGEMENT L P 440.02%0.03%0.04%Q1 2020Q4 20204
NORTHPOINTE CAPITAL LLC 310.04%0.21%0.30%Q1 2016Q1 20184
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Jupiter Investment Management Ltd 440.04%0.12%0.16%Q1 2019Q4 20194
FULTON BREAKEFIELD BROENNIMAN LLC 440.03%0.04%0.05%Q1 2021Q4 20214
SignalPoint Asset Management, LLC 440.10%0.14%0.18%Q2 2016Q1 20174
AGF Investments LLC 310.00%0.00%0.00%Q4 2019Q1 20224
Edge Wealth Management LLC 440.00%0.06%0.09%Q4 2016Q3 20174
Koshinski Asset Management, Inc. 440.08%0.08%0.09%Q1 2018Q4 20184
Savior LLC 310.01%0.01%0.01%Q4 2019Q3 20214
No Street GP LP 440.92%1.43%1.93%Q4 2019Q3 20204
Capital Analysts, LLC 440.00%0.01%0.01%Q1 2021Q4 20214
SECOR Capital Advisors, LP 310.02%0.07%0.13%Q4 2015Q2 20184
ONTARIO TEACHERS PENSION PLAN BOARD 440.05%0.06%0.08%Q4 2015Q3 20164
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
NorthCoast Asset Management LLC 310.06%0.08%0.12%Q4 2016Q2 20194
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 310.00%0.00%0.00%Q2 2021Q2 20224
Acrospire Investment Management LLC 440.00%0.02%0.05%Q2 2016Q1 20174
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
AlphaMark Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
ELLINGTON MANAGEMENT GROUP LLC 110.02%0.09%0.22%Q4 2015Q1 20204
Atria Wealth Solutions, Inc. 440.00%0.00%0.01%Q4 2022Q3 20234
EAM Investors, LLC 220.37%0.38%0.39%Q3 2019Q2 20214
Algebris (UK) Ltd 220.16%0.44%1.04%Q4 2017Q3 20194
AIGEN INVESTMENT MANAGEMENT, LP 310.03%0.06%0.09%Q4 2019Q1 20214
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q3 20234
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
RFP Financial Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Wellington Shields Capital Management, LLC 440.05%0.11%0.16%Q4 2016Q3 20174
Penn Capital Management Company, LLC 440.07%0.13%0.17%Q3 2021Q2 20224
Independent Advisor Alliance 310.02%0.02%0.02%Q3 2022Q3 20234
abrdn Investment Management Ltd 440.16%0.22%0.32%Q4 2015Q3 20164
Baird Financial Group, Inc. 220.00%0.00%0.00%Q1 2020Q2 20224
JANICZEK WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q3 2021Q3 20234
D'Orazio & Associates, Inc. 330.00%0.00%0.00%Q1 2016Q3 20163
O'Shares Investment Advisers, LLC 330.03%0.03%0.03%Q3 2021Q1 20223
Laurel Wealth Advisors, Inc. 330.02%0.02%0.02%Q4 2021Q2 20223
MENTA CAPITAL LLC 210.03%0.04%0.04%Q2 2016Q1 20173
MKP Capital Management, L.L.C. 210.06%0.15%0.27%Q1 2021Q4 20213
CenturyLink Investment Management Co 330.11%0.13%0.14%Q4 2015Q2 20163
Crewe Advisors LLC 330.00%0.00%0.00%Q2 2022Q4 20223
Alberta Investment Management Corp 330.01%0.02%0.03%Q3 2019Q1 20203
SVB WEALTH LLC 330.01%0.01%0.01%Q1 2021Q3 20213
Trilogy Capital Inc. 330.00%0.00%0.00%Q1 2018Q3 20183
Kingsview Wealth Management, LLC 330.01%0.02%0.02%Q2 2022Q4 20223
Lyon Street Capital, LLC 331.22%1.58%1.83%Q1 2020Q3 20203
OPPENHEIMER ASSET MANAGEMENT INC. 330.00%0.00%0.00%Q3 2021Q1 20223
Zebra Capital Management LLC 210.09%0.12%0.14%Q3 2018Q2 20193
HOHIMER WEALTH MANAGEMENT, LLC 330.35%0.38%0.41%Q1 2023Q3 20233
RAYMOND JAMES TRUST N.A. 330.01%0.01%0.01%Q3 2021Q1 20223
MSI Financial Services Inc 330.00%0.00%0.00%Q4 2015Q2 20163
Highlander Capital Management, LLC 210.04%0.04%0.05%Q4 2022Q3 20233
DEPRINCE RACE & ZOLLO INC 210.01%0.01%0.01%Q1 2018Q4 20193
Perigon Wealth Management, LLC 210.00%0.00%0.00%Q4 2016Q4 20203
Quarry LP 210.00%0.00%0.00%Q4 2022Q3 20233
SMITH ASSET MANAGEMENT GROUP LP 330.00%0.00%0.00%Q4 2020Q2 20213
ArrowMark Colorado Holdings LLC 330.00%0.01%0.01%Q4 2016Q2 20173
EAGLE ASSET MANAGEMENT INC 330.01%0.01%0.02%Q3 2019Q1 20203
Graham Capital Management, L.P. 210.01%0.02%0.03%Q1 2022Q1 20233
CAPITAL MANAGEMENT ASSOCIATES /NY/ 330.48%0.51%0.58%Q4 2016Q2 20173
HANSEATIC MANAGEMENT SERVICES INC 330.01%0.01%0.01%Q4 2015Q2 20163
CENTRAL TRUST Co 210.00%0.00%0.00%Q1 2022Q3 20233
CASTLEARK MANAGEMENT LLC 330.26%0.36%0.41%Q3 2019Q1 20203
Virtu Financial LLC 110.01%0.03%0.04%Q1 2018Q1 20233
First Trust Direct Indexing L.P. 330.03%0.03%0.04%Q2 2021Q4 20213
XTX Topco Ltd 210.04%0.09%0.14%Q2 2021Q3 20233
DUALITY ADVISERS, LP 210.04%0.10%0.15%Q1 2022Q4 20223
Worth Asset Management, LLC 330.01%0.02%0.03%Q4 2022Q2 20233
Claybrook Capital, LLC 330.63%0.74%0.80%Q1 2023Q3 20233
Human Investing LLC 210.06%0.18%0.25%Q2 2021Q1 20223
Gyon Technologies Capital Management, LP 110.09%0.37%0.53%Q4 2019Q2 20213
GABLES CAPITAL MANAGEMENT INC. 330.00%0.00%0.00%Q2 2018Q4 20183
Aspire Private Capital, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
KENNEDY CAPITAL MANAGEMENT LLC 330.05%0.05%0.06%Q4 2017Q2 20183
COLUMBUS CIRCLE INVESTORS 330.04%0.92%1.59%Q2 2020Q4 20203
MOODY ALDRICH PARTNERS LLC 330.13%0.20%0.24%Q2 2021Q4 20213
Harvest Capital Strategies LLC 330.03%0.05%0.07%Q4 2015Q2 20163
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20233
BENJAMIN F. EDWARDS & COMPANY, INC. 330.00%0.00%0.00%Q3 2016Q1 20173
Sutton Wealth Advisors Inc. 210.00%0.00%0.00%Q3 2021Q3 20233
Clearstead Advisors, LLC 210.01%0.01%0.02%Q3 2020Q1 20223
TWINBEECH CAPITAL LP 210.05%0.10%0.18%Q3 2021Q4 20223
Archford Capital Strategies, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
UNITED CAPITAL FINANCIAL ADVISORS, LLC 330.02%0.03%0.04%Q3 2019Q1 20203
FOREFRONT WEALTH MANAGEMENT INC. 331.58%1.97%2.66%Q4 2021Q2 20223
SG3 Management, LLC 110.02%0.11%0.28%Q1 2021Q3 20213
Corton Capital Inc. 210.17%0.20%0.24%Q1 2022Q1 20233
Valeo Financial Advisors, LLC 330.00%0.00%0.00%Q3 2018Q1 20193
ELEMENT CAPITAL MANAGEMENT LLC 210.01%0.01%0.01%Q1 2018Q4 20183
Wealthcare Advisory Partners LLC 210.00%0.00%0.00%Q3 2017Q1 20213
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
FLAGSHIP HARBOR ADVISORS, LLC 210.00%0.00%0.00%Q2 2018Q2 20203
Plante Moran Financial Advisors, LLC 210.00%0.01%0.01%Q2 2016Q3 20223
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 330.06%0.07%0.08%Q4 2021Q2 20223
BRIGHTLIGHT CAPITAL MANAGEMENT LP 336.04%8.79%11.00%Q4 2021Q2 20223
FORMULA GROWTH LTD 210.15%0.36%0.50%Q1 2016Q1 20203
Duquesne Family Office 210.12%0.14%0.16%Q2 2020Q3 20213
Zimmer Partners, LP 330.20%0.56%0.92%Q3 2021Q1 20223
CANADA PENSION PLAN INVESTMENT BOARD 210.00%0.00%0.01%Q4 2020Q1 20233
INCEPTIONR LLC 210.11%0.27%0.46%Q4 2022Q3 20233
FIR TREE CAPITAL MANAGEMENT LP 210.23%0.36%0.49%Q4 2016Q4 20183
Stonegate Investment Group, LLC 330.01%0.01%0.01%Q4 2021Q2 20223
Inspire Advisors, LLC 110.00%0.04%0.08%Q4 2020Q3 20222
Campbell & CO Investment Adviser LLC 110.24%0.25%0.27%Q2 2019Q4 20212
Diametric Capital, LP 221.23%1.24%1.24%Q1 2021Q2 20212
HERITAGE WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
Petrus Trust Company, LTA 110.03%0.03%0.03%Q4 2019Q4 20222
Cipher Capital LP 110.18%0.20%0.23%Q2 2021Q1 20232
Crossmark Global Holdings, Inc. 220.02%0.03%0.04%Q2 2023Q3 20232
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q1 20212
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 220.05%0.06%0.08%Q4 2016Q1 20172
Leap Investments LP 110.32%0.36%0.39%Q3 2019Q1 20202
SPOT TRADING L.L.C. 110.00%0.00%0.01%Q2 2017Q2 20172
Calvert Investment Management, Inc. 110.01%0.01%0.02%Q4 2015Q3 20162
Waratah Capital Advisors Ltd. 220.04%0.07%0.09%Q2 2018Q3 20182
Alpha DNA Investment Management LLC 220.02%0.03%0.03%Q4 2020Q1 20212
MUFG Securities EMEA plc 110.01%0.05%0.10%Q1 2020Q1 20212
Delphia (USA) Inc. 220.20%0.20%0.21%Q1 2022Q2 20222
MALTESE CAPITAL MANAGEMENT LLC 220.15%0.17%0.19%Q2 2018Q3 20182
Strategic Global Advisors, LLC 220.04%0.04%0.04%Q4 2020Q1 20212
MACROVIEW INVESTMENT MANAGEMENT LLC 220.02%0.02%0.03%Q3 2022Q4 20222
Dakota Wealth Management 220.06%0.07%0.07%Q2 2018Q3 20182
ZEKE CAPITAL ADVISORS, LLC 220.04%0.05%0.05%Q4 2021Q1 20222
Machina Capital S.A.S. 110.01%0.02%0.03%Q1 2019Q1 20232
SlateStone Wealth, LLC 220.10%0.10%0.11%Q1 2023Q2 20232
Lombard Odier Asset Management (USA) Corp 220.27%0.28%0.28%Q4 2022Q1 20232
Vestmark Advisory Solutions, Inc. 220.03%0.03%0.04%Q3 2021Q4 20212
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
ETF MANAGERS GROUP, LLC 110.09%0.09%0.09%Q4 2017Q2 20182
COMERICA SECURITIES INC 220.12%0.12%0.12%Q3 2016Q4 20162
FIRST HAWAIIAN BANK 220.00%0.00%0.00%Q4 2018Q1 20192
Capula Management Ltd 110.00%0.00%0.01%Q3 2021Q4 20222
COOKSON PEIRCE & CO INC 220.02%0.02%0.02%Q2 2023Q3 20232
Bridgefront Capital, LLC 110.09%0.21%0.33%Q2 2021Q3 20222
ING GROEP NV 220.00%0.00%0.01%Q2 2023Q3 20232
Atlas Private Wealth Advisors 220.02%0.02%0.02%Q2 2021Q3 20212
JOHNSON INVESTMENT COUNSEL INC 220.00%0.00%0.00%Q2 2023Q3 20232
Sound Income Strategies, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
BESSEMER GROUP INC 110.00%0.00%0.00%Q3 2018Q2 20222
OCO Capital Partners, L.P. 2215.61%16.12%16.64%Q3 2022Q4 20222
Alpine Global Management, LLC 220.09%0.13%0.16%Q4 2021Q1 20222
Lebenthal Global Advisors, LLC 110.06%0.09%0.13%Q4 2020Q2 20212
Cupps Capital Management, LLC 220.17%0.26%0.34%Q4 2015Q1 20162
LEVEL FOUR FINANCIAL, LLC 220.10%0.12%0.14%Q2 2021Q3 20212
First Personal Financial Services 220.01%0.02%0.02%Q4 2017Q1 20182
Airain ltd 110.02%0.03%0.03%Q4 2015Q2 20172
STRALEM & CO INC 220.00%0.00%0.00%Q1 2020Q2 20202
JENNISON ASSOCIATES LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Global Trust Asset Management, LLC 220.00%0.00%0.00%Q3 2018Q4 20182
Clear Harbor Asset Management, LLC 220.01%0.05%0.09%Q2 2021Q3 20212
361 CAPITAL LLC 220.23%0.29%0.36%Q4 2019Q1 20202
EMERALD ADVISERS, LLC 220.00%0.00%0.00%Q2 2020Q3 20202
Tuscan Ridge Asset Management LLC 220.03%0.04%0.05%Q4 2018Q1 20192
US FINANCIAL ADVISORS, LLC 220.00%0.00%0.00%Q4 2015Q1 20162
PARADIGM ASSET MANAGEMENT CO LLC 220.06%0.07%0.08%Q4 2015Q1 20162
RUSSELL FRANK CO/ 220.01%0.02%0.03%Q4 2015Q1 20162
YOUSIF CAPITAL MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q4 2017Q1 20232
ADVISOR PARTNERS II, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
683 Capital Management, LLC 220.13%0.42%0.70%Q4 2019Q1 20202
LMR Partners LLP 220.02%0.03%0.03%Q1 2021Q2 20212
Green Owl Capital Management, LLC 110.34%0.74%1.13%Q1 2016Q1 20162
CAPSTONE INVESTMENT ADVISORS, LLC 220.01%0.02%0.03%Q2 2016Q3 20162
DRW Securities, LLC 110.03%0.06%0.09%Q1 2023Q1 20232
BlackRock Japan Co. Ltd 220.00%0.00%0.00%Q1 2016Q2 20162
Leucadia National 110.00%0.00%0.01%Q4 2022Q4 20222
HIGHLAND CAPITAL MANAGEMENT, LLC 220.09%0.12%0.15%Q4 2018Q1 20192
AHL Partners LLP 110.03%0.06%0.09%Q4 2016Q4 20172
Cordant, Inc. 110.00%0.00%0.00%Q3 2021Q1 20222
Johnson Midwest Financial, LLC 220.02%0.02%0.03%Q3 2022Q4 20222
Islet Management, LP 110.23%0.25%0.26%Q1 2021Q3 20212
HUNTINGTON NATIONAL BANK 220.00%0.00%0.00%Q2 2023Q3 20232
EXCHANGE TRADED CONCEPTS, LLC 110.00%0.00%0.00%Q4 2021Q2 20222
ETRADE Capital Management LLC 110.00%0.01%0.01%Q4 2019Q3 20202
CLEAR STREET MARKETS LLC 110.00%0.05%0.10%Q4 2015Q4 20222
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 110.00%0.00%0.00%Q1 2017Q4 20172
B. Riley Wealth Advisors, Inc. 220.01%0.01%0.01%Q2 2023Q3 20232
Financial Partners Group, Inc 220.06%0.06%0.06%Q1 2021Q2 20212
Prospera Financial Services Inc 220.01%0.01%0.01%Q1 2022Q2 20222
CPWM, LLC 220.05%0.06%0.06%Q3 2021Q4 20212
Deseret Mutual Benefit Administrators 220.00%0.01%0.01%Q2 2023Q3 20232
Grosvenor Capital Management, L.P. 2212.41%12.60%12.78%Q4 2017Q1 20182
Paralel Advisors LLC 220.07%0.08%0.08%Q4 2022Q1 20232
Olympiad Research LP 110.11%0.17%0.24%Q1 2020Q3 20202
CX Institutional 220.05%0.06%0.07%Q2 2022Q3 20222
Avestar Capital, LLC 220.04%0.05%0.06%Q1 2021Q2 20212
CERTUITY, LLC 224.72%4.84%4.97%Q2 2023Q3 20232
BlueCrest Capital Management Ltd 110.01%0.02%0.03%Q4 2016Q1 20192
Paradigm Financial Partners, LLC 220.08%0.08%0.09%Q2 2021Q3 20212
FIRST MANHATTAN CO. LLC. 220.00%0.00%0.00%Q1 2020Q2 20202
Meridian Wealth Management, LLC 220.15%0.17%0.19%Q3 2019Q4 20192
SANDLER CAPITAL MANAGEMENT 110.83%0.87%0.91%Q3 2016Q3 20232
Cribstone Capital Management, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
BRIGADE CAPITAL MANAGEMENT, LP 220.47%0.53%0.58%Q2 2020Q3 20202
ADVENT CAPITAL MANAGEMENT /DE/ 220.01%0.02%0.02%Q2 2018Q3 20182
BARINGS LLC 110.02%0.02%0.02%Q2 2018Q1 20192
York Capital Management Global Advisors, LLC 110.22%0.22%0.22%Q2 2016Q2 20161
TIDE POINT CAPITAL MANAGEMENT, LP 111.54%1.54%1.54%Q4 2015Q4 20151
Blackstone Inc. 110.08%0.08%0.08%Q4 2021Q4 20211
Pentwater Capital Management LP 110.01%0.01%0.01%Q4 2021Q4 20211
LUCUS ADVISORS LLC 110.37%0.37%0.37%Q1 2017Q1 20171
FARMERS & MERCHANTS INVESTMENTS INC 110.00%0.00%0.00%Q2 2021Q2 20211
Eagle Bay Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Blue Sky Asset Management, LLC 110.56%0.56%0.56%Q4 2017Q4 20171
Edgestream Partners, L.P. 110.17%0.17%0.17%Q2 2023Q2 20231
FNY Managed Accounts LLC 110.01%0.01%0.01%Q1 2017Q1 20171
Aureus Asset Management, LLC 110.03%0.03%0.03%Q1 2022Q1 20221
Widmann Financial Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Impact Partnership Wealth, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Sovarnum Capital L.P. 110.40%0.40%0.40%Q1 2021Q1 20211
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Y-Intercept (Hong Kong) Ltd 110.11%0.11%0.11%Q4 2022Q4 20221
Kohlberg Kravis Roberts & Co. L.P. 110.16%0.16%0.16%Q3 2016Q3 20161
STRYCKER VIEW CAPITAL LLC 112.86%2.86%2.86%Q3 2020Q3 20201
Friedenthal Financial 110.50%0.50%0.50%Q2 2023Q2 20231
Brookfield Asset Management 110.01%0.01%0.01%Q4 2021Q4 20211
Vestcor Inc 110.01%0.01%0.01%Q3 2023Q3 20231
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
Diversified Trust Co 110.01%0.01%0.01%Q3 2021Q3 20211
PARK AVENUE SECURITIES LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Counterpoint Mutual Funds LLC 110.16%0.16%0.16%Q2 2022Q2 20221
QRG CAPITAL MANAGEMENT, INC. 110.04%0.04%0.04%Q3 2023Q3 20231
GLENMEDE TRUST CO NA 110.01%0.01%0.01%Q3 2016Q3 20161
Ghisallo Capital Management LLC 110.12%0.12%0.12%Q2 2021Q2 20211
Ada Investment Management, LP 110.21%0.21%0.21%Q4 2015Q4 20151
Operose Advisors LLC 110.02%0.02%0.02%Q3 2023Q3 20231
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
ADVANCE CAPITAL I INC 110.27%0.27%0.27%Q4 2015Q4 20151
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
1834 INVESTMENT ADVISORS CO 110.00%0.00%0.00%Q4 2021Q4 20211
FNY Partners Fund LP 110.02%0.02%0.02%Q1 2017Q1 20171
WILLIAMS JONES & ASSOCIATES LLC 110.03%0.03%0.03%Q1 2016Q1 20161
Elequin Capital, LP 110.00%0.00%0.00%Q4 2022Q4 20221
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Pinz Capital Management, LP 110.02%0.02%0.02%Q4 2019Q4 20191
AFFINITY WEALTH MANAGEMENT LLC 110.05%0.05%0.05%Q3 2021Q3 20211
Kemnay Advisory Services Inc. 110.18%0.18%0.18%Q1 2020Q1 20201
Cannon Global Investment Management, LLC 111.59%1.59%1.59%Q2 2023Q2 20231
First Command Advisory Services, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Cortina Asset Management, LLC 110.01%0.01%0.01%Q4 2015Q4 20151
SFMG, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
LANSDOWNE PARTNERS (UK) LLP 110.04%0.04%0.04%Q4 2015Q4 20151
HARTWELL J M LIMITED PARTNERSHIP 110.07%0.07%0.07%Q1 2016Q1 20161
Smith Group Asset Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
25 LLC 110.00%0.00%0.00%Q1 2023Q1 20231
NewSquare Capital LLC 110.00%0.00%0.00%Q1 2016Q1 20161
NORDEA INVESTMENT MANAGEMENT AB 110.01%0.01%0.01%Q1 2019Q1 20191
BI Asset Management Fondsmaeglerselskab A/S 110.01%0.01%0.01%Q1 2021Q1 20211
Gradient Investments LLC 110.00%0.00%0.00%Q3 2023Q3 20231
CITIZENS FINANCIAL GROUP INC/RI 110.01%0.01%0.01%Q4 2015Q4 20151
AQR Arbitrage LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Pearl River Capital, LLC 110.31%0.31%0.31%Q1 2020Q1 20201
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 110.77%0.77%0.77%Q3 2017Q3 20171
MANA Advisors LLC 110.12%0.12%0.12%Q4 2017Q4 20171
Ackerman Capital Advisors, LLC 110.10%0.10%0.10%Q4 2019Q4 20191
Ascendant Capital Management, LLC 111.07%1.07%1.07%Q2 2021Q2 20211
Icon Wealth Partners, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Telemetry Investments, L.L.C. 110.11%0.11%0.11%Q2 2016Q2 20161
USS Investment Management Ltd 110.42%0.42%0.42%Q4 2015Q4 20151
Crown Wealth Group, LLC 110.18%0.18%0.18%Q1 2022Q1 20221
Jacobi Capital Management LLC 110.00%0.00%0.00%Q2 2016Q2 20161
AXQ CAPITAL, LP 110.14%0.14%0.14%Q3 2023Q3 20231
VALLEY NATIONAL ADVISERS INC 110.00%0.00%0.00%Q3 2023Q3 20231
Julex Capital Management, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
EverPoint Asset Management, LLC 110.09%0.09%0.09%Q4 2015Q4 20151
Amundi 110.00%0.00%0.00%Q3 2023Q3 20231
Ergoteles LLC 110.02%0.02%0.02%Q1 2021Q1 20211
LORD, ABBETT & CO. LLC 110.12%0.12%0.12%Q1 2021Q1 20211
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
Riverloft Capital Management L.P. 112.39%2.39%2.39%Q4 2015Q4 20151
ATLAS CAPITAL ADVISORS LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Rathbones Group PLC 110.85%0.85%0.85%Q4 2015Q4 20151
CAPITAL ONE, NATIONAL ASSOCIATION 110.10%0.10%0.10%Q2 2018Q2 20181
Prospect Capital Advisors, LLC 113.46%3.46%3.46%Q4 2020Q4 20201
Financial Engines Advisors L.L.C. 110.00%0.00%0.00%Q4 2017Q4 20171
Shay Capital LLC 110.26%0.26%0.26%Q4 2020Q4 20201
AdvisorShares Investments LLC 110.28%0.28%0.28%Q2 2021Q2 20211
Oder Investment Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Foundations Investment Advisors, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
CASTLE WEALTH MANAGEMENT LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Brookstone Capital Management 110.00%0.00%0.00%Q2 2021Q2 20211
Ashler Capital LLC 110.03%0.03%0.03%Q1 2018Q1 20181
Smithfield Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
DnB Asset Management AS 110.08%0.08%0.08%Q4 2015Q4 20151
OppenheimerFunds, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Altus Wealth Group LLC 110.02%0.02%0.02%Q4 2020Q4 20201
XPONANCE, INC. 110.00%0.00%0.00%Q2 2023Q2 20231
LGL PARTNERS, LLC 110.11%0.11%0.11%Q3 2022Q3 20221
EA Series Trust 110.03%0.03%0.03%Q2 2023Q2 20231
CenterStar Asset Management, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
MENDON CAPITAL ADVISORS CORP 110.11%0.11%0.11%Q2 2020Q2 20201
Haafor (Singapore) Pte. Ltd. 110.31%0.31%0.31%Q1 2020Q1 20201
Colonial River Wealth Management, LLC 110.13%0.13%0.13%Q1 2023Q1 20231
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
REGIONS FINANCIAL CORP 110.00%0.00%0.00%Q2 2018Q2 20181
Andalusian Capital Partners, LP 110.82%0.82%0.82%Q4 2015Q4 20151
Cable Hill Partners, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Asset Dedication, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Enlightenment Research, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
Moisand Fitzgerald Tamayo, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
TFS CAPITAL LLC 110.06%0.06%0.06%Q3 2016Q3 20161
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q1 2016Q1 20161
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
FCF Advisors LLC 110.16%0.16%0.16%Q4 2023Q4 20231
Bluefin Trading, LLC 110.08%0.08%0.08%Q1 2016Q1 20161
Point72 Europe (London) LLP 110.71%0.71%0.71%Q2 2017Q2 20171
Sapience Investments, LLC 110.91%0.91%0.91%Q3 2017Q3 20171
FRIESS ASSOCIATES LLC 110.33%0.33%0.33%Q4 2015Q4 20151
CIBC WORLD MARKETS CORP 110.03%0.03%0.03%Q4 2019Q4 20191
Ahrens Investment Partners LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Parametrica Management Ltd 110.26%0.26%0.26%Q1 2020Q1 20201
QCI ASSET MANAGEMENT INC/NY 110.00%0.00%0.00%Q1 2017Q1 20171
Choate Investment Advisors 110.04%0.04%0.04%Q1 2022Q1 20221
Garrett Wealth Advisory Group, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
West Oak Capital, LLC 110.01%0.01%0.01%Q1 2017Q1 20171
Deimos Asset Management LLC 110.74%0.74%0.74%Q4 2015Q4 20151
Rockbridge Investment Management, LCC 110.00%0.00%0.00%Q3 2021Q3 20211
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.46%0.46%0.46%Q4 2019Q4 20191
LEVIN CAPITAL STRATEGIES, L.P. 110.01%0.01%0.01%Q3 2016Q3 20161
Fiera Capital Corp 110.00%0.00%0.00%Q3 2016Q3 20161
Scoria Capital Partners LP 110.56%0.56%0.56%Q1 2016Q1 20161
WASHINGTON TRUST BANK 110.00%0.00%0.00%Q4 2016Q4 20161
TLP GROUP LLC 110.07%0.07%0.07%Q4 2015Q4 20151
Redwood Investment Management, LLC 110.21%0.21%0.21%Q2 2022Q2 20221
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Vantage Investment Advisors, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
JACOBS ASSET MANAGEMENT, LLC 111.25%1.25%1.25%Q4 2021Q4 20211
MIRABELLA FINANCIAL SERVICES LLP 110.02%0.02%0.02%Q3 2022Q3 20221
Fondren Management LP 110.79%0.79%0.79%Q4 2018Q4 20181
Syverson Strege & Co 110.01%0.01%0.01%Q2 2022Q2 20221
Cetera Advisors LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Endurance Wealth Management, Inc. 110.00%0.00%0.00%Q2 2023Q2 20231
Raveneur Investment Group LP 117.39%7.39%7.39%Q4 2015Q4 20151
REGENTATLANTIC CAPITAL LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Raleigh Capital Management Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Headlands Technologies LLC 110.03%0.03%0.03%Q2 2023Q2 20231
SUN LIFE FINANCIAL INC 110.05%0.05%0.05%Q3 2019Q3 20191
ZACKS INVESTMENT MANAGEMENT 110.06%0.06%0.06%Q2 2019Q2 20191
EdgeRock Capital LLC 110.00%0.00%0.00%Q3 2022Q3 20221
SHERBROOKE PARK ADVISERS LLC 110.10%0.10%0.10%Q3 2023Q3 20231
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
SG Capital Management LLC 110.19%0.19%0.19%Q4 2021Q4 20211
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
WOLVERINE ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q2 2021Q2 20211
GAM SYSTEMATIC LLP 110.17%0.17%0.17%Q4 2015Q4 20151
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Pinnacle Wealth Planning Services, Inc. 110.02%0.02%0.02%Q4 2020Q4 20201
Retirement Group, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Robertson Stephens Wealth Management, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
IBM Retirement Fund 110.01%0.01%0.01%Q4 2015Q4 20151
Carroll Financial Associates, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
Voleon Capital Management LP 110.08%0.08%0.08%Q4 2019Q4 20191
TWIN FOCUS CAPITAL PARTNERS, LLC 110.22%0.22%0.22%Q4 2019Q4 20191
Delpha Capital Management, LLC 110.07%0.07%0.07%Q4 2017Q4 20171
VIRGINIA RETIREMENT SYSTEM 110.01%0.01%0.01%Q1 2016Q1 20161
OPTIMUM INVESTMENT ADVISORS 110.00%0.00%0.00%Q1 2021Q1 20211
Numeric Investors LLC 110.01%0.01%0.01%Q4 2015Q4 20151
TFC Financial Management, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
McClain Value Management LLC 113.35%3.35%3.35%Q3 2016Q3 20161
Gideon Capital Advisors, Inc. 110.12%0.12%0.12%Q1 2019Q1 20191
Cassia Capital Partners, LLC 111.51%1.51%1.51%Q3 2021Q3 20211
Serengeti Asset Management LP 110.25%0.25%0.25%Q2 2016Q2 20161
SeaCrest Wealth Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
AMUNDI ASSET MANAGEMENT US, INC. 110.00%0.00%0.00%Q1 2020Q1 20201
BTG Pactual Global Asset Management Ltd 111.16%1.16%1.16%Q2 2016Q2 20161
USA FINANCIAL FORMULAS 110.25%0.25%0.25%Q1 2021Q1 20211
OMERS ADMINISTRATION Corp 110.01%0.01%0.01%Q4 2017Q4 20171
Axiom Investment Management LLC 110.26%0.26%0.26%Q4 2021Q4 20211
ARGI Investment Services, LLC 110.02%0.02%0.02%Q3 2019Q3 20191
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Rehmann Capital Advisory Group 110.09%0.09%0.09%Q3 2019Q3 20191
MILES CAPITAL, INC. 110.17%0.17%0.17%Q4 2015Q4 20151
EAM Global Investors LLC 110.28%0.28%0.28%Q3 2021Q3 20211
External links

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