YETI HLDGS INC shareholder history

Current and past YETI HLDGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 20200.00%0.00%0.01%Q4 2018Q3 202358
Citadel Advisors 20200.00%0.00%0.02%Q4 2018Q3 202358
Cutler Group LLC / CA 1810.00%0.01%0.11%Q4 2018Q3 202355
Walleye Trading LLC 18180.00%0.02%0.06%Q2 2019Q3 202346
WOLVERINE TRADING, LLC 1210.00%0.01%0.02%Q4 2018Q3 202343
PEAK6 Investments LLC 15150.00%0.02%0.07%Q1 2020Q3 202338
CITIGROUP INC 20200.00%0.00%0.00%Q4 2018Q3 202337
BARCLAYS PLC 19190.00%0.00%0.01%Q1 2019Q3 202337
JANE STREET GROUP, LLC 1710.00%0.00%0.01%Q1 2019Q3 202336
Parallax Volatility Advisers, L.P. 720.00%0.00%0.02%Q1 2019Q1 202335
TWO SIGMA INVESTMENTS, LP 1210.00%0.01%0.08%Q4 2018Q2 202332
Squarepoint Ops LLC 1340.00%0.01%0.06%Q2 2019Q3 202332
D. E. Shaw & Co., Inc. 15150.00%0.00%0.01%Q1 2020Q3 202329
BANK OF AMERICA CORP /DE/ 20200.00%0.00%0.01%Q4 2018Q3 202329
CREDIT SUISSE AG/ 19190.00%0.01%0.02%Q1 2019Q3 202327
GOLDMAN SACHS GROUP INC 20200.00%0.00%0.02%Q4 2018Q3 202326
TWO SIGMA SECURITIES, LLC 1010.00%0.01%0.04%Q1 2019Q3 202325
HighTower Advisors, LLC 1120.00%0.00%0.01%Q2 2020Q3 202323
BANK OF MONTREAL /CAN/ 1620.00%0.00%0.01%Q1 2019Q3 202323
UBS Group AG 20200.00%0.00%0.01%Q4 2018Q3 202322
WELLS FARGO & COMPANY/MN 20200.00%0.01%0.02%Q4 2018Q3 202321
CAPITAL FUND MANAGEMENT S.A. 620.00%0.02%0.05%Q2 2020Q3 202321
MORGAN STANLEY 20200.00%0.01%0.01%Q4 2018Q3 202320
FEDERATED HERMES, INC. 20200.02%0.18%0.37%Q4 2018Q3 202320
Advisors Asset Management, Inc. 20200.00%0.01%0.01%Q4 2018Q3 202320
Bank of New York Mellon Corp 20200.00%0.01%0.02%Q4 2018Q3 202320
ROYAL BANK OF CANADA 20200.00%0.00%0.00%Q4 2018Q3 202320
AMERICAN INTERNATIONAL GROUP, INC. 20200.00%0.03%0.07%Q4 2018Q3 202320
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20200.00%0.01%0.02%Q4 2018Q3 202320
BlackRock Inc. 20200.00%0.01%0.03%Q4 2018Q3 202320
STATE STREET CORP 20200.00%0.01%0.01%Q4 2018Q3 202320
VICTORY CAPITAL MANAGEMENT INC 20200.00%0.04%0.10%Q4 2018Q3 202320
STIFEL FINANCIAL CORP 20200.00%0.00%0.02%Q4 2018Q3 202320
BLAIR WILLIAM & CO/IL 20200.03%0.16%0.34%Q4 2018Q3 202320
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20200.00%0.01%0.02%Q4 2018Q3 202320
Legal & General Group Plc 20200.00%0.00%0.01%Q4 2018Q3 202320
FMR LLC 20200.00%0.01%0.01%Q4 2018Q3 202320
AMERIPRISE FINANCIAL INC 20200.00%0.02%0.04%Q4 2018Q3 202320
NORTHERN TRUST CORP 20200.00%0.01%0.02%Q4 2018Q3 202320
PNC FINANCIAL SERVICES GROUP, INC. 20200.00%0.00%0.00%Q4 2018Q3 202320
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 20200.00%0.00%0.01%Q4 2018Q3 202320
RAYMOND JAMES & ASSOCIATES 20200.00%0.00%0.01%Q4 2018Q3 202320
MACQUARIE GROUP LTD 20200.00%0.16%0.50%Q4 2018Q3 202320
JPMORGAN CHASE & CO 20200.00%0.00%0.00%Q4 2018Q3 202320
Walleye Capital LLC 520.00%0.04%0.19%Q1 2019Q3 202320
VOYA INVESTMENT MANAGEMENT LLC 20200.00%0.01%0.04%Q4 2018Q3 202320
DEUTSCHE BANK AG\ 20200.00%0.01%0.02%Q4 2018Q3 202320
GEODE CAPITAL MANAGEMENT, LLC 20200.00%0.01%0.01%Q4 2018Q3 202320
VANGUARD GROUP INC 20200.00%0.01%0.02%Q4 2018Q3 202320
Ameritas Investment Partners, Inc. 20200.00%0.03%0.08%Q4 2018Q3 202320
RHUMBLINE ADVISERS 20200.00%0.01%0.02%Q4 2018Q3 202320
LPL Financial LLC 19190.00%0.00%0.00%Q1 2019Q3 202319
SEI INVESTMENTS CO 1450.00%0.01%0.04%Q4 2018Q3 202319
Radnor Capital Management, LLC 1090.09%0.15%0.33%Q4 2018Q3 202319
ALLIANCEBERNSTEIN L.P. 19190.00%0.00%0.01%Q1 2019Q3 202319
Russell Investments Group, Ltd. 19190.00%0.01%0.03%Q1 2019Q3 202319
Parallel Advisors, LLC 19190.00%0.00%0.04%Q1 2019Q3 202319
SIT INVESTMENT ASSOCIATES INC 19190.05%0.24%0.40%Q1 2019Q3 202319
OAK RIDGE INVESTMENTS LLC 19190.58%1.06%1.58%Q1 2019Q3 202319
US BANCORP \DE\ 1630.00%0.00%0.00%Q4 2018Q3 202319
NEW YORK STATE COMMON RETIREMENT FUND 19190.00%0.01%0.03%Q1 2019Q3 202319
SG3 Management, LLC 820.02%0.06%0.60%Q2 2019Q1 202219
MILLENNIUM MANAGEMENT LLC 1720.00%0.01%0.05%Q4 2018Q3 202319
Baird Financial Group, Inc. 19190.00%0.00%0.01%Q1 2019Q3 202319
LOGAN CAPITAL MANAGEMENT INC 18180.09%0.29%0.66%Q2 2019Q3 202318
EMERALD MUTUAL FUND ADVISERS TRUST 18180.27%0.72%1.08%Q4 2018Q1 202318
MetLife Investment Management, LLC 1020.00%0.02%0.05%Q4 2018Q3 202318
GREAT WEST LIFE ASSURANCE CO /CAN/ 18180.00%0.01%0.01%Q2 2019Q3 202318
WELLINGTON MANAGEMENT GROUP LLP 18180.03%0.06%0.09%Q2 2019Q3 202318
UBS ASSET MANAGEMENT AMERICAS INC 18180.00%0.00%0.01%Q2 2019Q3 202318
MANUFACTURERS LIFE INSURANCE COMPANY, THE 18180.00%0.00%0.01%Q2 2019Q3 202318
Raymond James Financial Services Advisors, Inc. 1440.00%0.00%0.01%Q1 2019Q3 202318
PRINCIPAL FINANCIAL GROUP INC 18180.00%0.03%0.08%Q2 2019Q3 202318
Capital World Investors 18180.01%0.03%0.09%Q2 2019Q3 202318
EMERALD ADVISERS, LLC 18180.29%0.73%1.08%Q4 2018Q1 202318
Janney Montgomery Scott LLC 18180.00%0.01%0.01%Q2 2019Q3 202318
ROTHSCHILD INVESTMENT LLC /IL 18180.29%0.61%1.03%Q2 2019Q3 202318
BNP PARIBAS FINANCIAL MARKETS 18180.00%0.00%0.01%Q2 2019Q3 202318
FinTrust Capital Advisors, LLC 980.00%0.01%0.09%Q1 2019Q3 202318
HM PAYSON & CO 18180.00%0.00%0.01%Q2 2019Q3 202318
ENVESTNET ASSET MANAGEMENT INC 18180.00%0.00%0.00%Q2 2019Q3 202318
ATLAS CAPITAL ADVISORS LLC 1260.00%0.00%0.00%Q1 2019Q3 202318
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18180.00%0.01%0.01%Q2 2019Q3 202318
Cubist Systematic Strategies, LLC 1220.00%0.04%0.16%Q3 2019Q1 202318
COMMONWEALTH EQUITY SERVICES, LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
Nuveen Asset Management, LLC 18180.00%0.02%0.03%Q2 2019Q3 202318
Zurcher Kantonalbank (Zurich Cantonalbank) 18180.00%0.00%0.00%Q2 2019Q3 202318
Swiss National Bank 18180.00%0.01%0.01%Q2 2019Q3 202318
Capital International Investors 17170.00%0.02%0.02%Q3 2019Q3 202317
Carnegie Capital Asset Management, LLC 17170.17%0.32%0.55%Q1 2019Q1 202317
Invesco Ltd. 1610.00%0.01%0.03%Q1 2019Q3 202317
SG Americas Securities, LLC 1110.00%0.01%0.05%Q1 2019Q3 202317
Steward Partners Investment Advisory, LLC 17170.00%0.00%0.01%Q3 2019Q3 202317
FIRST TRUST ADVISORS LP 1520.00%0.01%0.06%Q1 2019Q2 202317
OPPENHEIMER ASSET MANAGEMENT INC. 17170.00%0.02%0.04%Q3 2019Q3 202317
Asset Management One Co., Ltd. 17170.00%0.02%0.03%Q3 2019Q3 202317
IFP Advisors, Inc 1510.00%0.00%0.01%Q1 2016Q1 202317
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1250.04%0.07%0.11%Q2 2019Q3 202317
Tower Research Capital LLC (TRC) 1420.00%0.01%0.03%Q2 2019Q3 202316
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 16160.00%0.00%0.00%Q4 2019Q3 202316
CHATHAM CAPITAL GROUP, INC. 16160.20%0.49%0.77%Q4 2019Q3 202316
Engineers Gate Manager LP 910.01%0.09%0.21%Q4 2018Q2 202316
Cambridge Investment Research Advisors, Inc. 16160.00%0.00%0.01%Q4 2019Q3 202316
MML INVESTORS SERVICES, LLC 910.00%0.00%0.01%Q1 2019Q3 202316
Gleason Group, Inc. 16160.03%0.06%0.13%Q4 2019Q3 202316
LORD, ABBETT & CO. LLC 1330.02%0.23%0.42%Q4 2018Q3 202316
Capital Research Global Investors 16160.02%0.08%0.14%Q4 2019Q3 202316
Knights of Columbus Asset Advisors LLC 16160.08%0.17%0.30%Q4 2019Q3 202316
CAPTRUST FINANCIAL ADVISORS 1110.00%0.02%0.20%Q4 2018Q3 202316
Baltimore-Washington Financial Advisors, Inc. 16160.20%0.56%0.85%Q3 2019Q2 202316
TRUSTCORE FINANCIAL SERVICES, LLC 16160.02%0.04%0.07%Q1 2019Q4 202216
Advisory Services Network, LLC 16160.00%0.03%0.08%Q2 2019Q1 202316
Peloton Wealth Strategists 16161.18%2.04%2.85%Q4 2019Q3 202316
AMALGAMATED BANK 1410.01%0.03%0.05%Q4 2019Q3 202315
Polen Capital Management 15150.00%0.02%0.04%Q1 2020Q3 202315
Man Group plc 1110.00%0.01%0.04%Q3 2019Q3 202315
KING LUTHER CAPITAL MANAGEMENT CORP 15150.01%0.01%0.02%Q1 2020Q3 202315
Hyperion Asset Management Ltd 15150.02%0.04%0.07%Q1 2020Q3 202315
ALGERT GLOBAL LLC 15150.01%0.42%0.95%Q1 2020Q3 202315
AdvisorNet Financial, Inc 910.00%0.00%0.00%Q1 2019Q3 202315
TUDOR INVESTMENT CORP ET AL 710.00%0.04%0.16%Q4 2018Q2 202315
AQR Capital Management 15150.00%0.01%0.03%Q1 2020Q3 202315
American Portfolios Advisors 15150.00%0.03%0.04%Q1 2019Q3 202215
GROUP ONE TRADING, L.P. 610.00%0.00%0.04%Q4 2018Q3 202315
NORGES BANK 1320.00%0.01%0.01%Q4 2018Q4 202215
GLENMEDE TRUST CO NA 720.00%0.02%0.07%Q4 2018Q3 202315
Sumitomo Mitsui DS Asset Management Company, Ltd 15150.04%0.09%0.15%Q1 2020Q3 202315
Arizona State Retirement System 15150.00%0.01%0.02%Q1 2020Q3 202315
SUMITOMO LIFE INSURANCE CO 15150.02%0.05%0.08%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
DIMENSIONAL FUND ADVISORS LP 15150.00%0.01%0.02%Q1 2020Q3 202315
STRS OHIO 1410.00%0.06%0.14%Q4 2018Q3 202315
Bell Asset Management Ltd 15150.74%1.18%1.90%Q1 2020Q3 202315
SILVERCREST ASSET MANAGEMENT GROUP LLC 15150.02%0.04%0.06%Q1 2020Q3 202315
WASATCH ADVISORS LP 14140.91%1.22%1.71%Q2 2020Q3 202314
Louisiana State Employees Retirement System 14140.02%0.04%0.07%Q2 2020Q3 202314
Gotham Asset Management, LLC 910.01%0.04%0.12%Q1 2019Q3 202314
PRICE T ROWE ASSOCIATES INC /MD/ 14140.00%0.00%0.00%Q2 2020Q3 202314
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 14140.00%0.01%0.02%Q2 2020Q3 202314
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 14140.00%0.06%0.14%Q2 2020Q3 202314
AMERICAN CENTURY COMPANIES INC 14140.00%0.03%0.12%Q2 2020Q3 202314
Handelsbanken Fonder AB 14140.00%0.28%0.50%Q2 2020Q3 202314
HUNTINGTON NATIONAL BANK 1130.00%0.00%0.00%Q2 2019Q3 202314
Quadrature Capital Ltd 1310.01%0.06%0.33%Q2 2019Q2 202314
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 14140.01%0.02%0.03%Q2 2020Q3 202314
State of Tennessee, Treasury Department 1310.00%0.01%0.02%Q1 2019Q2 202314
PRUDENTIAL FINANCIAL INC 910.00%0.00%0.01%Q4 2019Q3 202314
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 14140.01%0.01%0.01%Q2 2020Q3 202314
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 14140.01%0.03%0.05%Q2 2020Q3 202314
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 14140.01%0.02%0.06%Q2 2020Q3 202314
TEXAS PERMANENT SCHOOL FUND CORP 14140.03%0.04%0.07%Q2 2020Q3 202314
THRIVENT FINANCIAL FOR LUTHERANS 14140.00%0.00%0.01%Q2 2020Q3 202314
TRUIST FINANCIAL CORP 14140.00%0.00%0.00%Q2 2020Q3 202314
Crossmark Global Holdings, Inc. 14140.01%0.02%0.03%Q2 2020Q3 202314
Sutton Wealth Advisors Inc. 14140.00%0.00%0.03%Q2 2020Q3 202314
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14140.00%0.00%0.00%Q2 2020Q3 202314
Handelsinvest Investeringsforvaltning 14140.02%0.77%1.33%Q2 2020Q3 202314
SIGNATUREFD, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
Neuberger Berman Group LLC 14140.00%0.03%0.07%Q2 2020Q3 202314
State of New Jersey Common Pension Fund D 14140.01%0.01%0.02%Q2 2020Q3 202314
State of Alaska, Department of Revenue 14140.01%0.01%0.04%Q2 2020Q3 202314
FIRST HAWAIIAN BANK 720.01%0.02%0.04%Q1 2019Q3 202313
Allianz Asset Management GmbH 1210.00%0.02%0.04%Q1 2019Q3 202313
VOLORIDGE INVESTMENT MANAGEMENT, LLC 13130.00%0.05%0.13%Q2 2020Q2 202313
Ensign Peak Advisors, Inc 13130.00%0.01%0.01%Q3 2020Q3 202313
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 13130.02%0.19%0.66%Q3 2020Q3 202313
KEYBANK NATIONAL ASSOCIATION/OH 820.00%0.00%0.00%Q2 2019Q4 202213
STATE OF WISCONSIN INVESTMENT BOARD 13130.00%0.01%0.02%Q3 2020Q3 202313
Retirement Group, LLC 940.00%0.00%0.00%Q2 2020Q3 202313
BALYASNY ASSET MANAGEMENT L.P. 410.00%0.04%0.23%Q1 2019Q3 202313
KESTRA PRIVATE WEALTH SERVICES, LLC 13130.01%0.04%0.10%Q3 2020Q3 202313
COMERICA BANK 1120.01%0.03%0.05%Q2 2020Q3 202313
PARAMETRIC PORTFOLIO ASSOCIATES LLC 13130.00%0.00%0.01%Q1 2019Q1 202213
Hamilton Point Investment Advisors, LLC 12120.89%1.12%1.37%Q4 2020Q3 202312
Kiwi Wealth Investments Limited Partnership 1020.14%0.33%0.52%Q2 2019Q3 202212
Vontobel Holding Ltd. 12120.00%0.02%0.02%Q4 2020Q3 202312
abrdn plc 12120.04%0.13%0.25%Q4 2020Q3 202312
FIRST MERCANTILE TRUST CO 12120.01%0.02%0.06%Q4 2018Q3 202112
Valeo Financial Advisors, LLC 710.00%0.01%0.02%Q3 2019Q3 202312
FULTON BANK, N.A. 12120.02%0.04%0.07%Q2 2020Q1 202312
ProShare Advisors LLC 910.00%0.00%0.01%Q2 2020Q3 202312
Calamos Advisors LLC 1110.01%0.02%0.03%Q2 2019Q3 202312
GUGGENHEIM CAPITAL LLC 12120.00%0.01%0.01%Q2 2020Q1 202312
PUBLIC SECTOR PENSION INVESTMENT BOARD 1110.00%0.02%0.09%Q4 2019Q4 202212
TEACHER RETIREMENT SYSTEM OF TEXAS 12120.00%0.00%0.01%Q4 2020Q3 202312
Lisanti Capital Growth, LLC 710.52%1.02%1.62%Q1 2019Q3 202312
FIFTH THIRD BANCORP 930.00%0.00%0.00%Q2 2019Q3 202312
METROPOLITAN LIFE INSURANCE CO/NY 1020.00%0.01%0.04%Q4 2018Q4 202112
NISA INVESTMENT ADVISORS, LLC 750.00%0.00%0.00%Q3 2020Q3 202312
CIBC WORLD MARKET INC. 12120.00%0.00%0.00%Q2 2020Q1 202312
TSFG, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
Qube Research & Technologies Ltd 610.00%0.04%0.15%Q4 2019Q3 202312
SCHRODER INVESTMENT MANAGEMENT GROUP 12120.00%0.03%0.06%Q4 2020Q3 202312
SCOUT INVESTMENTS, INC. 12120.06%0.20%0.58%Q4 2020Q3 202312
Personal Capital Advisors Corp 12120.03%0.06%0.10%Q1 2020Q4 202212
COLONY GROUP LLC 650.01%0.01%0.02%Q4 2020Q3 202311
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 11110.01%0.02%0.03%Q1 2021Q3 202311
Clearstead Advisors, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
STATE OF MICHIGAN RETIREMENT SYSTEM 11110.01%0.01%0.01%Q1 2021Q3 202311
CAAS CAPITAL MANAGEMENT LP 410.00%0.16%1.42%Q2 2020Q4 202111
Bridge City Capital, LLC 11110.53%0.78%1.07%Q1 2021Q3 202311
Dynamic Technology Lab Private Ltd 510.03%0.12%0.18%Q3 2019Q3 202311
SECURIAN ASSET MANAGEMENT, INC 11110.01%0.01%0.01%Q1 2021Q3 202311
Retirement Systems of Alabama 11110.03%0.05%0.07%Q1 2021Q3 202311
C M BIDWELL & ASSOCIATES LTD 11110.05%0.13%0.24%Q1 2019Q3 202111
Chevy Chase Trust Holdings, LLC 11110.01%0.01%0.02%Q1 2021Q3 202311
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 11110.02%0.04%0.05%Q1 2021Q3 202311
THORNBURG INVESTMENT MANAGEMENT INC 11110.07%0.14%0.21%Q1 2021Q3 202311
Glassman Wealth Services 11110.00%0.00%0.00%Q1 2021Q3 202311
TCI Wealth Advisors, Inc. 830.00%0.00%0.01%Q2 2020Q1 202311
Sonora Investment Management, LLC 11110.00%0.00%0.00%Q1 2019Q3 202111
Bayesian Capital Management, LP 410.03%0.08%0.13%Q4 2018Q3 202311
Column Capital Advisors, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
Nixon Capital, LLC 923.02%4.02%5.86%Q4 2020Q3 202311
QUADRANT CAPITAL GROUP LLC 11110.00%0.01%0.02%Q1 2021Q3 202311
TWO SIGMA ADVISERS, LP 710.00%0.03%0.08%Q4 2018Q1 202311
LAZARD ASSET MANAGEMENT LLC 910.00%0.00%0.01%Q1 2020Q2 202311
Aperture Investors, LLC 741.90%2.48%4.13%Q1 2020Q2 202311
HUSSMAN STRATEGIC ADVISORS, INC. 710.10%0.26%0.43%Q1 2020Q3 202311
FRIESS ASSOCIATES LLC 830.71%1.26%1.57%Q2 2019Q1 202211
AXA S.A. 11110.00%0.02%0.04%Q2 2020Q4 202211
NFJ INVESTMENT GROUP, LLC 11110.03%0.09%0.15%Q1 2021Q3 202311
XPONANCE, INC. 11110.01%0.02%0.03%Q1 2021Q3 202311
Cetera Investment Advisers 740.00%0.01%0.01%Q4 2020Q3 202311
Beacon Pointe Advisors, LLC 740.00%0.01%0.02%Q4 2020Q3 202311
Venture Visionary Partners LLC 11110.03%0.67%1.54%Q1 2021Q3 202311
PATHSTONE FAMILY OFFICE, LLC 11110.01%0.01%0.02%Q1 2021Q3 202311
Wilkinson Global Asset Management LLC 11111.16%1.87%2.72%Q1 2021Q3 202311
Columbia Asset Management 650.06%0.09%0.14%Q4 2020Q3 202311
VIRGINIA RETIREMENT SYSTEMS ET AL 710.00%0.01%0.02%Q4 2019Q3 202310
Tributary Capital Management, LLC 10100.06%0.14%0.19%Q4 2019Q1 202210
Shellback Capital, LP 10100.11%1.12%2.45%Q4 2018Q1 202110
PITTENGER & ANDERSON INC 10100.00%0.00%0.00%Q2 2021Q3 202310
ROYCE & ASSOCIATES LP 640.00%0.08%0.20%Q1 2021Q3 202310
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 910.05%0.85%2.25%Q3 2019Q3 202310
VAN ECK ASSOCIATES CORP 10100.00%0.00%0.00%Q2 2021Q3 202310
CREDIT AGRICOLE S A 10100.00%0.00%0.01%Q2 2021Q3 202310
Parkside Financial Bank & Trust 730.00%0.00%0.00%Q2 2020Q3 202310
NKCFO LLC 10100.02%0.06%0.23%Q2 2021Q3 202310
Rockefeller Capital Management L.P. 10100.00%0.00%0.00%Q3 2020Q4 202210
Renaissance Technologies 640.00%0.02%0.04%Q3 2020Q2 202310
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 510.00%0.03%0.10%Q1 2019Q4 202110
LINCOLN NATIONAL CORP 550.01%0.01%0.02%Q4 2018Q4 202110
Treasurer of the State of North Carolina 10100.01%0.01%0.02%Q2 2021Q3 202310
GPS Wealth Strategies Group, LLC 730.02%0.04%0.06%Q1 2021Q3 202310
HighMark Wealth Management LLC 10100.00%0.02%0.04%Q4 2020Q1 202310
ALPS ADVISORS INC 820.00%0.01%0.01%Q1 2019Q4 202110
Manchester Capital Management LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
BENJAMIN F. EDWARDS & COMPANY, INC. 630.00%0.00%0.01%Q2 2019Q1 202310
Pegasus Partners Ltd. 910.03%0.26%0.57%Q1 2020Q3 202310
Pacer Advisors, Inc. 550.00%0.01%0.01%Q1 2021Q3 202310
SCHWARTZ INVESTMENT COUNSEL INC 10100.05%0.25%0.48%Q2 2021Q3 202310
State of Wyoming 550.00%0.03%0.08%Q1 2021Q3 202310
WINTON GROUP Ltd 710.02%0.08%0.14%Q4 2019Q3 202310
DekaBank Deutsche Girozentrale 10100.00%0.00%0.01%Q4 2019Q1 202210
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 10100.00%0.00%0.00%Q1 2021Q2 202310
SIMPLEX TRADING, LLC 210.00%0.00%0.00%Q1 2019Q3 202310
NVWM, LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
JANUS HENDERSON GROUP PLC 910.00%0.00%0.01%Q1 2021Q3 202310
EAM Investors, LLC 410.26%0.34%0.53%Q1 2019Q3 202310
Covington Capital Management 10100.00%0.05%0.10%Q2 2020Q3 202210
MARSHALL WACE, LLP 410.00%0.05%0.17%Q1 2020Q3 202310
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 990.12%0.17%0.22%Q3 2021Q3 20239
Wolf Group Capital Advisors 990.16%0.44%0.72%Q1 2021Q1 20239
BLUESTEIN R H & CO LLC 990.01%0.02%0.04%Q2 2020Q2 20229
HARBOUR INVESTMENTS, INC. 630.00%0.00%0.00%Q1 2021Q3 20239
ExodusPoint Capital Management, LP 210.00%0.02%0.06%Q2 2019Q2 20239
Premier Fund Managers Ltd 990.13%0.36%0.55%Q2 2020Q2 20229
Y-Intercept (Hong Kong) Ltd 610.05%0.12%0.26%Q4 2020Q3 20239
MEEDER ASSET MANAGEMENT INC 990.00%0.00%0.00%Q3 2020Q3 20229
IMC-Chicago, LLC 530.00%0.00%0.01%Q3 2021Q3 20239
ZACKS INVESTMENT MANAGEMENT 990.01%0.03%0.04%Q4 2019Q4 20219
Skandinaviska Enskilda Banken AB (publ) 710.00%0.02%0.08%Q3 2020Q3 20239
Avior Wealth Management, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
Global Retirement Partners, LLC 720.00%0.01%0.03%Q2 2021Q3 20239
Caption Management, LLC 310.00%0.02%0.05%Q2 2022Q3 20239
ASSETMARK, INC 810.00%0.00%0.00%Q4 2019Q3 20239
Maryland State Retirement & Pension System 540.01%0.01%0.02%Q2 2021Q3 20239
COLUMBUS CIRCLE INVESTORS 990.02%0.30%1.20%Q4 2018Q4 20209
FDx Advisors, Inc. 810.01%0.01%0.02%Q2 2020Q1 20239
FRANKLIN RESOURCES INC 540.00%0.02%0.08%Q2 2021Q3 20239
HARBOR INVESTMENT ADVISORY, LLC 630.00%0.00%0.01%Q2 2020Q2 20239
Private Ocean, LLC 990.01%0.01%0.02%Q4 2019Q4 20219
Avalon Investment & Advisory 990.01%0.07%0.33%Q1 2020Q1 20229
AIGEN INVESTMENT MANAGEMENT, LP 310.01%0.14%0.56%Q4 2019Q3 20239
TimesSquare Capital Management, LLC 630.06%0.30%0.52%Q1 2020Q2 20239
EQUITABLE TRUST CO 810.02%0.07%0.10%Q4 2020Q3 20239
Granite Investment Advisors, LLC 630.06%0.08%0.12%Q2 2019Q3 20219
Schonfeld Strategic Advisors LLC 310.00%0.01%0.04%Q1 2020Q3 20239
CAXTON ASSOCIATES LP 310.02%0.05%0.07%Q3 2020Q2 20239
Robeco Institutional Asset Management B.V. 990.00%0.00%0.00%Q4 2019Q4 20219
BDO Wealth Advisors, LLC 810.00%0.00%0.00%Q3 2020Q1 20239
OCCUDO QUANTITATIVE STRATEGIES LP 510.05%0.12%0.20%Q1 2021Q2 20238
Livforsakringsbolaget Skandia, Omsesidigt 880.03%0.04%0.08%Q4 2021Q3 20238
First Horizon Advisors, Inc. 440.00%0.00%0.00%Q1 2021Q1 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.02%0.03%0.04%Q4 2021Q3 20238
Natixis Investment Managers International 880.00%0.01%0.01%Q4 2021Q3 20238
Leonard Green & Partners, L.P. 410.03%0.14%0.44%Q1 2019Q4 20218
ADVISORY RESEARCH INC 880.04%0.08%0.13%Q1 2019Q4 20208
DRIEHAUS CAPITAL MANAGEMENT LLC 880.08%0.11%0.16%Q1 2019Q4 20208
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
MASSMUTUAL TRUST CO FSB/ADV 880.00%0.00%0.00%Q1 2022Q4 20238
B. Riley Wealth Advisors, Inc. 710.01%0.02%0.03%Q4 2019Q4 20218
BOOTHBAY FUND MANAGEMENT, LLC 410.01%0.07%0.17%Q2 2019Q1 20238
Spire Wealth Management 620.00%0.00%0.00%Q2 2021Q3 20238
B. Metzler seel. Sohn & Co. AG 880.02%0.03%0.05%Q4 2021Q3 20238
Ranger Investment Management 880.68%1.18%1.59%Q1 2021Q4 20228
LOS ANGELES CAPITAL MANAGEMENT LLC 710.00%0.00%0.01%Q2 2020Q1 20238
BBR PARTNERS, LLC 880.04%0.43%1.76%Q4 2018Q3 20208
Sigma Planning Corp 620.01%0.02%0.03%Q3 2019Q4 20218
Quantbot Technologies LP 310.00%0.03%0.07%Q1 2019Q1 20238
WHITTIER TRUST CO 880.00%0.01%0.06%Q4 2021Q3 20238
PINNACLE FINANCIAL PARTNERS INC 880.01%0.01%0.02%Q2 2020Q1 20228
Inspire Investing, LLC 880.05%0.10%0.14%Q4 2020Q3 20228
Covestor Ltd 880.01%0.03%0.09%Q4 2021Q3 20238
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 530.00%0.00%0.00%Q3 2019Q3 20218
Virtu Financial LLC 210.02%0.05%0.11%Q1 2019Q1 20238
PROFUND ADVISORS LLC 880.01%0.02%0.03%Q2 2020Q1 20228
Paloma Partners Management Co 710.01%0.04%0.09%Q2 2019Q1 20228
BerganKDV Wealth Management, LLC 880.00%0.00%0.00%Q3 2021Q2 20238
Verition Fund Management LLC 210.00%0.01%0.01%Q2 2019Q4 20228
HMS Capital Management, LLC 880.19%0.28%0.35%Q2 2020Q1 20228
FourThought Financial, LLC 880.00%0.02%0.08%Q4 2020Q3 20228
Tarbox Family Office, Inc. 880.00%0.00%0.00%Q2 2020Q1 20228
FARMERS & MERCHANTS INVESTMENTS INC 530.00%0.00%0.00%Q2 2019Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.02%0.07%Q4 2021Q3 20238
Cresset Asset Management, LLC 420.00%0.01%0.02%Q4 2019Q3 20238
CWM, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Quent Capital, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
MOODY NATIONAL BANK TRUST DIVISION 880.03%0.04%0.05%Q4 2021Q3 20238
Quantinno Capital Management LP 880.04%0.06%0.08%Q4 2021Q3 20238
Mystic Asset Management, Inc. 880.30%0.46%0.66%Q4 2021Q3 20238
Artisan Partners Limited Partnership 880.03%0.17%0.32%Q3 2020Q2 20228
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
Eventide Asset Management 880.21%0.60%0.85%Q4 2020Q3 20228
Beck Bode, LLC 310.00%0.81%2.12%Q2 2019Q2 20228
VALLEY NATIONAL ADVISERS INC 880.00%0.00%0.00%Q4 2021Q3 20238
TD Waterhouse Canada Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
Blueshift Asset Management, LLC 310.13%0.18%0.30%Q3 2020Q3 20237
Liontrust Investment Partners LLP 610.01%0.02%0.03%Q4 2020Q4 20227
SEGALL BRYANT & HAMILL, LLC 770.01%0.06%0.08%Q1 2022Q3 20237
Lindbrook Capital, LLC 770.00%0.00%0.01%Q1 2022Q3 20237
Cornerstone Investment Partners, LLC 410.01%0.01%0.02%Q4 2019Q3 20237
Rheos Capital Works Inc. 770.15%0.58%1.17%Q3 2021Q1 20237
Lenox Wealth Advisors, LLC 770.00%0.00%0.00%Q3 2020Q1 20227
GILDER GAGNON HOWE & CO LLC 430.00%0.01%0.02%Q2 2019Q2 20227
Mariner, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Stephens Investment Management Group LLC 770.20%0.24%0.28%Q2 2020Q4 20217
L. Roy Papp & Associates, LLP 610.03%0.21%0.29%Q4 2021Q3 20237
TILIA FIDUCIARY PARTNERS, INC. 770.00%0.00%0.00%Q4 2021Q2 20237
HAP Trading, LLC 310.00%0.02%0.04%Q2 2019Q4 20217
SALEM INVESTMENT COUNSELORS INC 770.00%0.00%0.00%Q1 2022Q3 20237
Brinker Capital Investments, LLC 610.00%0.01%0.01%Q1 2021Q4 20227
PICTET ASSET MANAGEMENT SA 430.00%0.00%0.00%Q3 2021Q2 20237
SHELTON CAPITAL MANAGEMENT 610.01%0.01%0.01%Q4 2020Q3 20237
MILLER VALUE PARTNERS, LLC 770.03%0.07%0.10%Q1 2021Q3 20227
Fieldpoint Private Securities, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
Waldron Private Wealth LLC 610.01%0.04%0.06%Q4 2018Q1 20227
YorkBridge Wealth Partners, LLC 610.00%0.06%0.09%Q2 2019Q4 20227
Joseph P. Lucia & Associates, LLC 610.00%0.00%0.01%Q1 2019Q4 20207
HSBC HOLDINGS PLC 410.00%0.00%0.00%Q1 2020Q1 20227
COUNTRY TRUST BANK 770.00%0.00%0.00%Q4 2020Q2 20227
Concord Wealth Partners 430.00%0.00%0.00%Q4 2021Q3 20237
XTX Topco Ltd 310.05%0.12%0.24%Q2 2021Q3 20237
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 770.07%0.19%0.27%Q4 2020Q2 20227
Candriam S.C.A. 610.02%0.03%0.11%Q4 2020Q1 20237
Bell Investment Advisors, Inc 610.00%0.00%0.00%Q3 2021Q3 20237
Schwab Charitable Fund 770.02%0.07%0.13%Q2 2020Q4 20217
Hudson Bay Capital Management LP 210.01%0.03%0.05%Q1 2020Q3 20237
Prestige Wealth Management Group LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Leeward Investments, LLC - MA 770.20%0.27%0.36%Q1 2022Q3 20237
Illinois Municipal Retirement Fund 770.01%0.02%0.03%Q1 2021Q3 20227
J.P. Morgan Private Wealth Advisors LLC 420.00%0.01%0.03%Q4 2021Q3 20236
Van Berkom & Associates Inc. 661.51%1.92%2.27%Q2 2022Q3 20236
North Star Investment Management Corp. 660.00%0.00%0.00%Q3 2021Q4 20226
Deep Field Asset Management LLC 663.47%7.00%9.23%Q1 2021Q2 20226
Ellevest, Inc. 510.00%0.02%0.05%Q1 2020Q3 20226
Atria Wealth Solutions, Inc. 510.01%0.01%0.01%Q1 2022Q3 20236
Chesapeake Wealth Management 660.11%0.21%0.26%Q1 2021Q2 20226
WEDGE CAPITAL MANAGEMENT L L P/NC 660.07%0.10%0.13%Q2 2022Q3 20236
PDT Partners, LLC 660.02%0.22%0.36%Q2 2020Q3 20216
Aurora Investment Counsel 660.54%0.97%1.29%Q2 2022Q3 20236
South Dakota Investment Council 660.01%0.02%0.04%Q2 2022Q3 20236
KBC Group NV 660.00%0.00%0.00%Q4 2020Q1 20226
Catalyst Capital Advisors LLC 420.00%0.00%0.02%Q4 2018Q1 20236
Patriot Financial Group Insurance Agency, LLC 510.00%0.00%0.00%Q1 2019Q2 20226
Lombard Odier Asset Management (Switzerland) SA 660.10%0.20%0.34%Q2 2022Q3 20236
Cipher Capital LP 330.04%0.16%0.28%Q2 2020Q4 20226
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Grandeur Peak Global Advisors, LLC 660.01%0.14%0.21%Q1 2021Q2 20226
RAYMOND JAMES TRUST N.A. 660.01%0.01%0.02%Q4 2020Q1 20226
Mascoma Wealth Management LLC 420.00%0.00%0.00%Q1 2019Q3 20236
CreativeOne Wealth, LLC 510.01%0.04%0.08%Q2 2021Q2 20236
Point72 Hong Kong Ltd 210.00%0.03%0.07%Q3 2019Q3 20226
Sculptor Capital LP 330.01%0.02%0.02%Q1 2019Q3 20196
Xcel Wealth Management, LLC 660.10%0.27%1.02%Q2 2022Q3 20236
Barden Capital Management, Inc. 660.21%0.88%1.28%Q4 2021Q1 20236
Carroll Financial Associates, Inc. 660.00%0.00%0.00%Q3 2020Q4 20216
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 420.01%0.31%0.59%Q2 2021Q4 20226
RICE HALL JAMES & ASSOCIATES, LLC 660.08%0.23%0.48%Q3 2019Q4 20206
BESSEMER GROUP INC 510.00%0.00%0.00%Q1 2021Q3 20236
Pallas Capital Advisors LLC 660.11%0.14%0.18%Q1 2021Q2 20226
CIBC Asset Management Inc 660.00%0.00%0.00%Q4 2020Q1 20226
Cetera Advisor Networks LLC 210.00%0.00%0.01%Q2 2020Q3 20236
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Circle Wealth Management, LLC 660.03%0.05%0.09%Q4 2020Q1 20226
Vanguard Personalized Indexing Management, LLC 420.01%0.02%0.03%Q2 2021Q3 20236
AGF INVESTMENTS INC. 660.00%0.06%0.10%Q3 2020Q4 20216
JENNISON ASSOCIATES LLC 510.00%0.02%0.03%Q4 2018Q4 20216
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.02%0.03%Q4 2018Q2 20236
Holocene Advisors, LP 660.00%0.02%0.03%Q1 2022Q2 20236
Royal Fund Management, LLC 660.01%0.01%0.01%Q4 2018Q1 20206
REILLY FINANCIAL ADVISORS, LLC 510.00%0.00%0.00%Q2 2020Q4 20216
WEST PACES ADVISORS INC. 510.00%0.00%0.00%Q2 2021Q4 20226
TWINBEECH CAPITAL LP 310.06%0.14%0.32%Q1 2020Q1 20236
NEXT Financial Group, Inc 510.00%0.00%0.00%Q2 2019Q4 20216
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
EXCHANGE TRADED CONCEPTS, LLC 510.00%0.00%0.00%Q2 2021Q3 20236
HARBERT FUND ADVISORS, INC. 411.58%6.26%22.71%Q1 2021Q4 20226
Avion Wealth 660.00%0.00%0.00%Q2 2022Q3 20236
REGENTATLANTIC CAPITAL LLC 660.01%0.01%0.01%Q2 2021Q3 20226
Archer Investment Corp 550.02%0.02%0.02%Q4 2020Q4 20215
Winch Advisory Services, LLC 550.00%0.00%0.00%Q1 2022Q1 20235
LADENBURG THALMANN FINANCIAL SERVICES INC. 550.00%0.00%0.00%Q4 2018Q4 20195
IndexIQ Advisors LLC 550.00%0.00%0.00%Q1 2021Q1 20225
Connacht Asset Management LP 210.15%0.69%1.49%Q1 2021Q1 20235
EATON VANCE MANAGEMENT 550.00%0.00%0.00%Q1 2021Q1 20225
Utah Retirement Systems 410.00%0.00%0.01%Q2 2021Q3 20235
Elk Creek Partners, LLC 410.33%0.68%0.99%Q4 2018Q1 20205
Advisor Group, Inc. 550.00%0.00%0.01%Q4 2018Q4 20195
EXANE DERIVATIVES 410.03%0.07%0.11%Q4 2020Q1 20225
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 550.02%0.03%0.04%Q3 2022Q3 20235
FLAGSHIP HARBOR ADVISORS, LLC 410.00%0.01%0.02%Q2 2019Q3 20205
Covenant Asset Management, LLC 550.52%0.80%1.02%Q2 2021Q2 20225
Cordasco Financial Network 550.01%0.01%0.02%Q2 2021Q2 20225
CI INVESTMENTS INC. 550.00%0.00%0.00%Q3 2021Q3 20225
FORA Capital, LLC 210.01%0.10%0.14%Q4 2019Q3 20225
M&G INVESTMENT MANAGEMENT LTD 550.00%0.01%0.01%Q3 2020Q3 20215
NOMURA HOLDINGS INC 110.00%0.02%0.03%Q1 2019Q3 20225
Allworth Financial LP 550.00%0.00%0.00%Q3 2022Q3 20235
PARTHENON LLC 550.68%1.28%1.59%Q3 2022Q3 20235
Weaver Consulting Group 550.00%0.00%0.00%Q3 2019Q3 20205
Frontier Wealth Management LLC 550.02%0.02%0.02%Q4 2020Q4 20215
NewEdge Advisors, LLC 320.00%0.01%0.01%Q2 2021Q1 20235
CASTLEARK MANAGEMENT LLC 550.10%0.20%0.30%Q4 2020Q4 20215
BELLEVUE ASSET MANAGEMENT, LLC 550.00%0.00%0.00%Q2 2022Q2 20235
ENZI WEALTH 550.29%0.32%0.35%Q3 2022Q3 20235
CENTRAL TRUST Co 210.00%0.00%0.01%Q3 2019Q3 20235
Clear Harbor Asset Management, LLC 550.08%0.10%0.15%Q4 2018Q4 20195
Riverview Trust Co 410.01%0.01%0.02%Q2 2022Q3 20235
ClariVest Asset Management LLC 550.02%0.04%0.06%Q3 2020Q3 20215
Sowell Financial Services LLC 550.00%0.00%0.01%Q1 2020Q1 20215
Total Clarity Wealth Management, Inc. 210.00%0.01%0.01%Q4 2019Q2 20225
Belpointe Asset Management LLC 320.00%0.01%0.01%Q2 2021Q1 20235
Blue Trust, Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
IEQ CAPITAL, LLC 410.01%0.01%0.01%Q1 2022Q3 20235
Psagot Value Holdings Ltd. / (Israel) 550.05%0.10%0.15%Q3 2022Q3 20235
FIRST MERCHANTS CORP 550.02%0.09%0.18%Q1 2022Q1 20235
Sequoia Financial Advisors, LLC 550.01%0.01%0.03%Q4 2020Q4 20215
MCIA Inc 550.39%0.42%0.46%Q4 2020Q4 20215
GSA CAPITAL PARTNERS LLP 110.03%0.06%0.12%Q2 2019Q1 20225
CARILLON TOWER ADVISERS, INC. 410.05%0.14%0.20%Q2 2019Q4 20205
DAVENPORT & Co LLC 410.00%0.01%0.01%Q4 2019Q2 20215
OAKTREE CAPITAL MANAGEMENT LP 550.17%0.28%0.36%Q4 2018Q4 20195
LEVEL FOUR ADVISORY SERVICES, LLC 310.02%0.03%0.04%Q2 2021Q3 20235
JAMES INVESTMENT RESEARCH INC 550.03%0.04%0.04%Q3 2022Q3 20235
ATLANTA CAPITAL MANAGEMENT CO L L C 550.06%0.08%0.10%Q3 2020Q3 20215
Trexquant Investment LP 310.01%0.04%0.06%Q2 2020Q2 20225
WEALTH EFFECTS LLC 320.13%0.16%0.22%Q4 2021Q1 20235
DUALITY ADVISERS, LP 210.02%0.09%0.19%Q3 2020Q3 20235
NAVELLIER & ASSOCIATES INC 550.08%0.41%0.65%Q3 2020Q3 20215
Hodges Capital Management Inc. 550.51%1.52%2.02%Q1 2019Q1 20205
Jefferies Group LLC 110.00%0.02%0.06%Q3 2019Q3 20224
GTS SECURITIES LLC 220.00%0.01%0.04%Q2 2023Q3 20234
PFS INVESTMENTS INC. 440.01%0.03%0.05%Q1 2021Q4 20214
CABOT WEALTH MANAGEMENT INC 440.38%0.40%0.44%Q4 2018Q3 20194
CONGRESS ASSET MANAGEMENT CO /MA 440.18%0.22%0.29%Q4 2022Q3 20234
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Pearl River Capital, LLC 310.11%0.21%0.28%Q2 2020Q2 20214
AlphaCrest Capital Management LLC 310.02%0.04%0.08%Q2 2020Q3 20224
Concorde Asset Management, LLC 440.38%0.47%0.56%Q1 2019Q4 20194
LaSalle Street Capital Management, LLC 440.30%0.32%0.35%Q4 2018Q3 20194
EAGLE ASSET MANAGEMENT INC 440.16%0.20%0.29%Q2 2019Q1 20204
OPTIMUM INVESTMENT ADVISORS 210.00%0.01%0.02%Q3 2019Q2 20214
Global Wealth Management Investment Advisory, Inc. 440.00%0.01%0.01%Q3 2021Q2 20224
Surevest, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
EverSource Wealth Advisors, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
MV CAPITAL MANAGEMENT, INC. 440.00%0.00%0.00%Q2 2021Q1 20224
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 440.00%0.00%0.01%Q3 2021Q2 20224
AVANTAX ADVISORY SERVICES, INC. 310.00%0.00%0.01%Q2 2021Q4 20224
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Berman Capital Advisors, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 440.00%0.01%0.01%Q4 2020Q3 20214
Donoghue Forlines LLC 210.10%0.25%0.46%Q4 2020Q3 20234
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
Fiera Capital Corp 440.05%0.08%0.09%Q1 2020Q4 20204
Bradley & Co. Private Wealth Management, LLC 440.00%0.00%0.00%Q1 2021Q4 20214
TOWNSQUARE CAPITAL LLC 440.01%0.01%0.02%Q4 2022Q3 20234
PANAGORA ASSET MANAGEMENT INC 220.00%0.01%0.02%Q2 2019Q2 20214
Teza Capital Management LLC 210.05%0.09%0.13%Q1 2022Q3 20234
Orion Portfolio Solutions, LLC 310.00%0.00%0.00%Q4 2019Q3 20234
Congress Wealth Management LLC / DE / 440.09%0.10%0.11%Q4 2022Q3 20234
LS Investment Advisors, LLC 440.02%0.02%0.02%Q2 2020Q1 20214
KAVAR CAPITAL PARTNERS GROUP, LLC 310.05%0.05%0.06%Q2 2022Q2 20234
STEPHENS INC /AR/ 440.01%0.01%0.01%Q1 2021Q4 20214
SEVEN EIGHT CAPITAL, LP 110.04%0.06%0.08%Q1 2020Q2 20234
Cooper Financial Group 440.06%0.08%0.12%Q1 2021Q4 20214
KLR INVESTMENT ADVISORS, LLC 440.21%0.23%0.29%Q4 2022Q3 20234
HANCOCK WHITNEY CORP 440.05%0.07%0.08%Q3 2020Q2 20214
Caprock Group, LLC 440.02%0.03%0.03%Q1 2021Q4 20214
NZS Capital, LLC 440.09%0.13%0.19%Q4 2021Q3 20224
GAM Holding AG 440.01%0.01%0.02%Q2 2020Q1 20214
Colonial Trust Advisors 440.02%0.02%0.02%Q4 2022Q3 20234
IronBridge Private Wealth, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Ameritas Investment Company, LLC 110.00%0.03%0.13%Q1 2019Q2 20214
TOTH FINANCIAL ADVISORY CORP 310.06%0.07%0.09%Q2 2020Q3 20234
Marietta Wealth Management, LLC 440.05%0.07%0.08%Q2 2021Q1 20224
Menard Financial Group LLC 440.29%0.43%0.65%Q4 2020Q3 20214
Waratah Capital Advisors Ltd. 210.01%0.12%0.33%Q2 2019Q2 20214
KRAEMATON INVESTMENT ADVISORS, INC 310.20%0.24%0.30%Q4 2021Q4 20224
Charter Oak Capital Management, LLC 440.00%0.00%0.00%Q3 2021Q2 20224
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
COOKSON PEIRCE & CO INC 440.19%0.25%0.31%Q4 2020Q3 20214
DELTA ASSET MANAGEMENT LLC/TN 440.00%0.00%0.00%Q1 2021Q4 20214
Thematics Asset Management 440.14%0.18%0.22%Q4 2022Q3 20234
Jump Financial, LLC 110.05%0.11%0.19%Q4 2020Q2 20234
Grove Bank & Trust 440.01%0.01%0.01%Q4 2022Q3 20234
HARBOR CAPITAL ADVISORS, INC. 440.05%0.08%0.10%Q1 2022Q4 20224
New Millennium Group LLC 440.00%0.00%0.00%Q2 2022Q1 20234
FIL Ltd 440.00%0.04%0.07%Q4 2022Q3 20234
MERITAGE PORTFOLIO MANAGEMENT 440.60%0.65%0.71%Q1 2021Q4 20214
PICTET ASSET MANAGEMENT LTD 440.00%0.00%0.00%Q3 2020Q2 20214
JANICZEK WEALTH MANAGEMENT, LLC 440.00%0.00%0.00%Q1 2021Q4 20214
Baker Avenue Asset Management, LP 310.00%0.00%0.02%Q4 2018Q2 20234
ACADIAN ASSET MANAGEMENT LLC 310.00%0.00%0.00%Q1 2019Q4 20204
CIM INVESTMENT MANAGEMENT INC 440.08%0.09%0.11%Q4 2022Q3 20234
PRUDENTIAL PLC 440.00%0.01%0.02%Q1 2021Q4 20214
Retirement Planning Co of New England, Inc. 310.08%0.21%0.48%Q4 2021Q3 20234
MARK SHEPTOFF FINANCIAL PLANNING, LLC 440.01%0.03%0.08%Q1 2019Q4 20194
Echo Street Capital Management LLC 110.01%0.01%0.01%Q2 2021Q2 20234
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 440.47%0.62%0.74%Q1 2022Q4 20224
CANADA PENSION PLAN INVESTMENT BOARD 220.00%0.00%0.00%Q1 2020Q4 20214
WCM INVESTMENT MANAGEMENT, LLC 440.01%0.01%0.02%Q4 2022Q3 20234
Prospera Financial Services Inc 210.00%0.03%0.09%Q3 2020Q1 20224
Lee Financial Co 210.00%0.00%0.01%Q2 2019Q4 20214
Legato Capital Management LLC 440.06%0.11%0.18%Q4 2022Q3 20234
Values First Advisors, Inc. 440.19%0.22%0.25%Q2 2021Q1 20224
MACKAY SHIELDS LLC 310.00%0.01%0.02%Q1 2020Q1 20214
Prudent Man Advisors, LLC 440.13%0.15%0.18%Q3 2020Q2 20214
COMPASS FINANCIAL ADVISORS LLC 220.26%0.36%0.42%Q1 2022Q1 20234
B. Metzler seel. Sohn & Co. Holding AG 440.04%0.04%0.05%Q4 2020Q3 20214
NEUMEIER POMA INVESTMENT COUNSEL LLC 440.98%1.10%1.33%Q4 2022Q3 20234
Destiny Wealth Partners, LLC 220.00%0.00%0.00%Q4 2020Q4 20214
CenterStar Asset Management, LLC 330.03%0.36%0.95%Q1 2019Q3 20193
CREATIVE FINANCIAL DESIGNS INC /ADV 330.00%0.00%0.00%Q3 2021Q1 20223
FCF Advisors LLC 330.31%0.44%0.51%Q1 2021Q3 20213
Petrus Trust Company, LTA 210.02%0.03%0.04%Q2 2020Q3 20223
Accuvest Global Advisors 330.13%0.14%0.15%Q1 2021Q3 20213
HOMESTEAD ADVISERS CORP 330.05%0.08%0.10%Q1 2023Q3 20233
Suncoast Equity Management 330.03%0.05%0.07%Q4 2021Q2 20223
SMITH ASSET MANAGEMENT GROUP LP 330.02%0.02%0.02%Q1 2019Q3 20193
FULTON BREAKEFIELD BROENNIMAN LLC 330.03%0.03%0.04%Q2 2021Q4 20213
Harvest Investment Services, LLC 210.26%0.41%0.65%Q3 2021Q4 20223
J. Goldman & Co LP 220.04%0.10%0.19%Q2 2019Q3 20193
PROSPECTOR PARTNERS LLC 330.07%0.07%0.08%Q1 2023Q3 20233
OneDigital Investment Advisors LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Chiron Investment Management, LLC 210.04%0.78%2.20%Q2 2021Q2 20223
Versant Capital Management, Inc 330.00%0.00%0.00%Q2 2023Q4 20233
AE Wealth Management LLC 210.00%0.00%0.00%Q2 2021Q3 20233
Twin Tree Management, LP 210.00%0.01%0.02%Q1 2021Q1 20223
PARSONS CAPITAL MANAGEMENT INC/RI 330.02%0.02%0.02%Q1 2021Q3 20213
EFG Asset Management (North America) Corp. 330.11%0.18%0.27%Q2 2022Q4 20223
DARK FOREST CAPITAL MANAGEMENT LP 210.00%0.02%0.05%Q3 2021Q3 20223
Dana Investment Advisors, Inc. 330.10%0.10%0.11%Q2 2019Q4 20193
Point72 Asset Management, L.P. 110.02%0.04%0.08%Q4 2021Q3 20233
Leucadia National 110.00%0.00%0.00%Q4 2022Q3 20233
Lebenthal Global Advisors, LLC 330.00%0.09%0.14%Q4 2020Q2 20213
Focused Wealth Management, Inc 330.01%0.01%0.02%Q1 2021Q3 20213
V Wealth Advisors LLC 110.04%0.05%0.05%Q3 2021Q4 20223
Standard Family Office LLC 210.00%0.01%0.02%Q4 2021Q3 20223
Capital Advisors, Ltd. LLC 330.00%0.00%0.00%Q1 2022Q3 20223
Hillsdale Investment Management Inc. 330.09%0.10%0.11%Q3 2020Q1 20213
TELEMUS CAPITAL, LLC 330.04%0.05%0.05%Q1 2019Q3 20193
People's United Financial, Inc. 330.06%0.07%0.09%Q2 2019Q4 20193
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
Summit Creek Advisors LLC 330.46%0.69%0.95%Q2 2022Q4 20223
CAPITAL MANAGEMENT ASSOCIATES /NY/ 330.35%0.54%0.66%Q2 2019Q4 20193
Capital Bank & Trust Co 330.00%0.02%0.04%Q3 2019Q1 20203
Aperio Group, LLC 330.00%0.00%0.00%Q2 2020Q4 20203
HRT FINANCIAL LP 110.03%0.07%0.14%Q3 2019Q3 20233
Zurich Insurance Group Ltd/FI 330.19%0.30%0.49%Q1 2023Q3 20233
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 110.06%0.34%0.76%Q4 2019Q4 20223
Empower Advisory Group, LLC 330.04%0.05%0.06%Q1 2023Q3 20233
Wambolt & Associates, LLC 330.13%0.16%0.18%Q2 2021Q4 20213
B. Riley Wealth Management, Inc. 330.02%0.02%0.02%Q2 2021Q4 20213
Legend Financial Advisors, Inc. 330.47%0.68%0.96%Q2 2020Q4 20203
Qsemble Capital Management, LP 210.16%0.21%0.27%Q4 2022Q3 20233
CIBC Private Wealth Group, LLC 210.00%0.00%0.01%Q2 2021Q1 20223
Ancora Advisors LLC 330.00%0.00%0.00%Q1 2022Q3 20223
DUPONT CAPITAL MANAGEMENT CORP 210.01%0.01%0.02%Q4 2019Q4 20223
Kestra Advisory Services, LLC 210.00%0.00%0.01%Q3 2021Q2 20223
Leverage Partners Absolute Return Fund SPC 110.64%0.85%1.10%Q4 2020Q1 20223
CLEAR STREET MARKETS LLC 110.00%0.00%0.01%Q4 2021Q4 20223
OSTRUM ASSET MANAGEMENT 330.00%0.01%0.01%Q1 2023Q3 20233
HBK Sorce Advisory LLC 330.02%0.02%0.02%Q2 2019Q4 20193
BOSTON ADVISORS LLC 330.04%0.06%0.08%Q1 2019Q3 20193
Campbell & CO Investment Adviser LLC 110.04%0.07%0.09%Q2 2021Q2 20233
MONEY CONCEPTS CAPITAL CORP 110.00%0.03%0.10%Q4 2020Q4 20223
BUCKINGHAM STRATEGIC WEALTH, LLC 330.00%0.00%0.01%Q3 2021Q1 20223
SYMMETRY PEAK MANAGEMENT LLC 110.08%0.24%0.40%Q1 2019Q4 20223
Centiva Capital, LP 110.01%0.01%0.02%Q2 2021Q2 20233
FIRST MANHATTAN CO. LLC. 330.00%0.00%0.00%Q4 2022Q2 20233
Bridgefront Capital, LLC 210.21%0.32%0.49%Q2 2021Q3 20233
PITCAIRN CO 330.03%0.03%0.03%Q2 2019Q4 20193
INTECH INVESTMENT MANAGEMENT LLC 210.01%0.02%0.02%Q2 2022Q3 20233
Newbridge Financial Services Group, Inc. 330.01%0.01%0.01%Q4 2021Q2 20223
Financial Management Professionals, Inc. 210.00%0.01%0.02%Q2 2020Q3 20213
Maryland Capital Management 330.97%1.19%1.46%Q3 2021Q1 20223
MASON STREET ADVISORS, LLC 330.02%0.03%0.03%Q2 2020Q4 20203
PineBridge Investments, L.P. 210.00%0.00%0.00%Q3 2021Q2 20233
Svenska Handelsbanken AB (publ) 330.61%0.67%0.71%Q2 2020Q4 20203
Jacobi Capital Management LLC 330.00%0.01%0.01%Q1 2021Q3 20213
FRED ALGER MANAGEMENT, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
NATIXIS 330.01%0.05%0.13%Q1 2022Q3 20223
Kessler Investment Group, LLC 210.09%0.18%0.30%Q2 2020Q1 20233
Avalon Global Asset Management LLC 110.42%0.79%1.39%Q3 2019Q1 20223
Marshall Wace North America L.P. 210.01%0.04%0.11%Q2 2020Q1 20213
AMP Capital Investors Ltd 330.00%0.00%0.00%Q1 2021Q3 20213
Sciencast Management LP 110.10%0.16%0.26%Q1 2020Q1 20223
World Asset Management Inc 330.02%0.02%0.02%Q1 2021Q3 20213
CoreCap Advisors, LLC 110.00%0.00%0.01%Q4 2021Q4 20223
Mendota Financial Group, LLC 210.15%0.17%0.18%Q4 2022Q3 20233
PFG Advisors 330.03%0.04%0.04%Q2 2021Q4 20213
Bath Savings Trust Co 210.03%0.03%0.04%Q1 2022Q4 20223
CFM WEALTH PARTNERS LLC 330.01%0.01%0.01%Q4 2019Q2 20203
MARATHON CAPITAL MANAGEMENT 210.05%0.25%0.37%Q3 2019Q3 20213
Yarbrough Capital, LLC 330.03%0.04%0.07%Q4 2021Q2 20223
Chicago Capital, LLC 330.01%0.01%0.01%Q2 2021Q4 20213
FORT, L.P. 330.08%0.09%0.09%Q2 2021Q4 20213
Compagnie Lombard Odier SCmA 220.00%0.00%0.00%Q4 2021Q1 20222
Quarry LP 110.00%0.01%0.01%Q4 2022Q2 20232
Lindenwold Advisors, INC 220.14%0.16%0.17%Q4 2021Q1 20222
Gladstone Institutional Advisory LLC 220.02%0.02%0.02%Q4 2022Q1 20232
Stratos Wealth Partners, LTD. 220.01%0.01%0.01%Q2 2021Q3 20212
TIAA CREF INVESTMENT MANAGEMENT LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Alpine Group USVI, LLC 224.65%5.24%5.83%Q1 2019Q2 20192
SYSTEMATIC FINANCIAL MANAGEMENT LP 220.00%0.01%0.01%Q1 2019Q2 20192
BI Asset Management Fondsmaeglerselskab A/S 220.12%0.12%0.12%Q1 2021Q2 20212
Harel Insurance Investments & Financial Services Ltd. 110.01%0.01%0.01%Q2 2020Q4 20202
Tortoise Investment Management, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Northern Right Capital Management, L.P. 220.75%0.87%0.99%Q1 2021Q2 20212
TOCQUEVILLE ASSET MANAGEMENT L.P. 220.00%0.00%0.00%Q3 2021Q4 20212
Chimera Capital Management LLC 220.07%0.14%0.20%Q3 2022Q4 20222
Eisler Capital (US) LLC 220.02%0.06%0.10%Q1 2023Q2 20232
Cinctive Capital Management LP 110.07%0.15%0.23%Q1 2022Q2 20232
HighPoint Advisor Group LLC 220.08%0.08%0.09%Q2 2021Q3 20212
KB FINANCIAL PARTNERS, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Enhancing Capital LLC 220.30%0.34%0.38%Q1 2022Q2 20222
JUPITER ASSET MANAGEMENT LTD 110.02%0.05%0.08%Q1 2019Q3 20212
AVIVA PLC 220.01%0.01%0.01%Q3 2021Q4 20212
LGT Fund Management Co Ltd. 220.03%0.06%0.09%Q4 2021Q1 20222
PEDDOCK CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q1 2019Q4 20192
IBM Retirement Fund 220.02%0.02%0.02%Q2 2021Q3 20212
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.04%0.06%0.08%Q4 2018Q3 20192
Zebra Capital Management LLC 220.67%0.73%0.80%Q3 2020Q4 20202
Northwest Capital Management Inc 220.00%0.00%0.00%Q2 2023Q3 20232
Magnetar Financial LLC 110.01%0.01%0.01%Q3 2021Q2 20232
Strategic Global Advisors, LLC 220.04%0.04%0.05%Q1 2021Q2 20212
Price Wealth, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Intrinsic Edge Capital Management LLC 220.28%1.02%1.77%Q4 2019Q1 20202
Crewe Advisors LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Arlington Partners LLC 220.00%0.00%0.00%Q4 2020Q1 20212
TORONTO DOMINION BANK 220.00%0.00%0.00%Q2 2023Q3 20232
CIGNA INVESTMENTS INC /NEW 220.02%0.02%0.02%Q2 2021Q3 20212
Colonial Trust Co / SC 220.02%0.02%0.02%Q2 2023Q3 20232
NWK Group, Inc. 221.04%1.15%1.26%Q3 2021Q4 20212
Rise Advisors, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
WADDELL & REED FINANCIAL INC 220.04%0.05%0.07%Q3 2019Q4 20192
American National Registered Investment Advisor, Inc. 220.20%0.23%0.26%Q4 2021Q1 20222
ENTERPRISE FINANCIAL SERVICES CORP 220.00%0.00%0.00%Q1 2021Q2 20212
BERYLSON CAPITAL PARTNERS, LLC 111.37%3.26%5.15%Q1 2020Q3 20202
Tidal Investments LLC 220.01%0.01%0.01%Q2 2023Q3 20232
RENAISSANCE GROUP LLC 220.02%0.02%0.02%Q4 2019Q1 20202
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.01%Q1 2021Q1 20232
NOMURA ASSET MANAGEMENT CO LTD 220.00%0.00%0.00%Q4 2020Q1 20212
SCOPUS ASSET MANAGEMENT, L.P. 110.11%0.36%0.60%Q2 2020Q4 20202
BOGLE INVESTMENT MANAGEMENT L P /DE/ 220.60%0.64%0.69%Q3 2020Q4 20202
FIRST INTERSTATE BANK 220.00%0.00%0.00%Q3 2019Q4 20192
Rehmann Capital Advisory Group 220.00%0.03%0.05%Q2 2019Q3 20192
Aquatic Capital Management LLC 220.13%0.23%0.33%Q1 2022Q2 20222
CASTLE WEALTH MANAGEMENT LLC 220.03%0.04%0.05%Q2 2022Q3 20222
BNP Paribas Asset Management Holding S.A. 220.11%0.13%0.15%Q4 2018Q1 20192
Pinz Capital Management, LP 220.71%2.20%3.69%Q1 2020Q2 20202
Lido Advisors, LLC 220.01%0.01%0.01%Q2 2020Q3 20202
Van Leeuwen & Company, LLC 220.50%0.72%0.93%Q1 2021Q2 20212
Private Advisor Group, LLC 110.00%0.00%0.01%Q2 2020Q3 20232
Gradient Investments LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Jaffetilchin Investment Partners, LLC 220.02%0.02%0.02%Q2 2021Q3 20212
NumerixS Investment Technologies Inc 110.01%0.05%0.08%Q4 2018Q2 20202
Ascendant Capital Management, LLC 221.14%1.25%1.36%Q2 2021Q3 20212
Baillie Gifford 220.10%0.19%0.27%Q2 2023Q3 20232
Mitsubishi UFJ Trust & Banking Corp 220.01%0.04%0.08%Q2 2023Q3 20232
Financial Architects, Inc 220.00%0.00%0.00%Q4 2018Q1 20192
WHITTIER TRUST CO OF NEVADA INC 220.06%0.06%0.06%Q4 2021Q1 20222
Interval Partners, LP 220.02%0.05%0.08%Q3 2020Q4 20202
AMERICAN NATIONAL INSURANCE CO 220.14%0.16%0.16%Q4 2021Q1 20222
WELD CAPITAL MANAGEMENT LLC 220.06%0.07%0.08%Q4 2018Q1 20192
Polianta Ltd 220.64%0.66%0.68%Q4 2020Q1 20212
Selective Wealth Management, Inc. 220.00%0.00%0.00%Q2 2022Q3 20222
SHERBROOKE PARK ADVISERS LLC 220.11%0.31%0.52%Q1 2023Q2 20232
U S GLOBAL INVESTORS INC 220.03%0.03%0.03%Q4 2020Q1 20212
Capital Wealth Planning, LLC 110.00%0.00%0.00%Q3 2019Q3 20192
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 220.08%0.12%0.16%Q1 2019Q2 20192
Mirae Asset Global Investments Co., Ltd. 220.00%0.00%0.00%Q2 2021Q3 20212
BANK OF NOVA SCOTIA 220.01%0.01%0.01%Q3 2021Q4 20212
CVA Family Office, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Financial Enhancement Group LLC 220.00%0.00%0.01%Q2 2021Q3 20212
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q2 20232
BEL AIR INVESTMENT ADVISORS LLC 220.02%0.03%0.03%Q1 2021Q2 20212
Prime Capital Investment Advisors, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
APG Asset Management N.V. 110.00%0.00%0.00%Q3 2020Q3 20232
EVERENCE CAPITAL MANAGEMENT INC 220.06%0.07%0.08%Q3 2020Q4 20202
Ocean Capital Management, LLC 220.35%0.44%0.53%Q1 2019Q2 20192
Alyeska Investment Group, L.P. 110.04%0.10%0.16%Q2 2019Q3 20232
Oak Thistle LLC 110.13%0.45%0.77%Q3 2022Q3 20232
Private Capital Group, LLC 220.01%0.01%0.01%Q3 2019Q4 20192
Symmetry Partners, LLC 110.03%0.03%0.03%Q3 2021Q4 20232
Insight Wealth Partners, LLC 220.04%0.08%0.11%Q4 2021Q1 20222
Green Alpha Advisors, LLC 220.20%0.32%0.43%Q3 2023Q4 20232
Ballew Advisors, Inc 110.27%0.51%0.75%Q4 2020Q2 20212
Modus Advisors, LLC 110.00%0.01%0.01%Q2 2020Q2 20212
Islet Management, LP 220.60%0.86%1.12%Q4 2019Q1 20202
TEACHERS ADVISORS, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Ergoteles LLC 110.02%0.20%0.38%Q2 2021Q4 20212
West Family Investments, Inc. 110.26%0.26%0.26%Q4 2019Q2 20202
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
ELEMENT CAPITAL MANAGEMENT LLC 110.14%0.14%0.14%Q4 2018Q4 20181
EWG Elevate Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Advisors Preferred, LLC 110.13%0.13%0.13%Q1 2022Q1 20221
Alberta Investment Management Corp 110.00%0.00%0.00%Q1 2022Q1 20221
LGT Financial Advisors LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Tradewinds Capital Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Jupiter Investment Management Ltd 110.01%0.01%0.01%Q2 2020Q2 20201
AJO, LP 110.01%0.01%0.01%Q3 2020Q3 20201
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
NATIXIS ADVISORS, L.P. 110.00%0.00%0.00%Q4 2020Q4 20201
Oliver Luxxe Assets LLC 110.13%0.13%0.13%Q2 2019Q2 20191
Coatue Management 110.01%0.01%0.01%Q4 2019Q4 20191
Timpani Capital Management LLC 110.19%0.19%0.19%Q1 2019Q1 20191
Penserra Capital Management LLC 110.02%0.02%0.02%Q1 2021Q1 20211
GRIFFIN ASSET MANAGEMENT, INC. 110.02%0.02%0.02%Q2 2019Q2 20191
Empowered Funds, LLC 110.24%0.24%0.24%Q2 2021Q2 20211
CHASE INVESTMENT COUNSEL CORP 110.10%0.10%0.10%Q4 2020Q4 20201
UMB Bank, n.a. 110.00%0.00%0.00%Q4 2021Q4 20211
Telemark Asset Management, LLC 110.54%0.54%0.54%Q2 2020Q2 20201
JACOBS LEVY EQUITY MANAGEMENT, INC 110.00%0.00%0.00%Q1 2023Q1 20231
OPPENHEIMER & CO INC 110.01%0.01%0.01%Q2 2019Q2 20191
Rafferty Asset Management, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Concentric Capital Strategies, LP 110.52%0.52%0.52%Q4 2022Q4 20221
Gemmer Asset Management LLC 110.00%0.00%0.00%Q1 2020Q1 20201
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2020Q4 20201
BRANT POINT INVESTMENT MANAGEMENT LLC 110.28%0.28%0.28%Q2 2019Q2 20191
TAP Consulting, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Endurance Wealth Management, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
SANDLER CAPITAL MANAGEMENT 110.49%0.49%0.49%Q3 2019Q3 20191
NBC SECURITIES, INC. 110.08%0.08%0.08%Q3 2023Q3 20231
Meridian Wealth Management, LLC 110.02%0.02%0.02%Q2 2019Q2 20191
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
Monashee Investment Management LLC 110.49%0.49%0.49%Q2 2020Q2 20201
VALLEY WEALTH MANAGERS, INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Machina Capital S.A.S. 110.00%0.00%0.00%Q1 2023Q1 20231
BOULDER HILL CAPITAL MANAGEMENT LP 110.57%0.57%0.57%Q4 2021Q4 20211
Field & Main Bank 110.00%0.00%0.00%Q2 2022Q2 20221
Atom Investors LP 110.07%0.07%0.07%Q3 2022Q3 20221
Golden State Equity Partners 110.16%0.16%0.16%Q4 2020Q4 20201
HBK INVESTMENTS L P 110.01%0.01%0.01%Q1 2019Q1 20191
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 110.01%0.01%0.01%Q3 2020Q3 20201
WealthShield Partners, LLC 110.30%0.30%0.30%Q2 2021Q2 20211
Hilltop Holdings Inc. 110.07%0.07%0.07%Q1 2019Q1 20191
Legacy Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Cypress Capital Management LLC (WY) 110.01%0.01%0.01%Q4 2020Q4 20201
Cartenna Capital, LP 113.94%3.94%3.94%Q2 2021Q2 20211
Cortina Asset Management, LLC 110.18%0.18%0.18%Q4 2018Q4 20181
PZENA INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Icon Wealth Partners, LLC 110.07%0.07%0.07%Q2 2020Q2 20201
BOKF, NA 110.00%0.00%0.00%Q3 2023Q3 20231
Confluence Wealth Services, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
D.A. DAVIDSON & CO. 110.03%0.03%0.03%Q3 2023Q3 20231
MANE GLOBAL CAPITAL MANAGEMENT LP 111.21%1.21%1.21%Q4 2021Q4 20211
Stormborn Capital Management, LLC 110.05%0.05%0.05%Q3 2019Q3 20191
PUTNAM INVESTMENTS LLC 110.00%0.00%0.00%Q4 2018Q4 20181
MACROVIEW INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q3 2023Q3 20231
LOOMIS SAYLES & CO L P 110.08%0.08%0.08%Q2 2022Q2 20221
REGIONS FINANCIAL CORP 110.00%0.00%0.00%Q1 2019Q1 20191
Henrickson Nauta Wealth Advisors, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Moisand Fitzgerald Tamayo, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Sumitomo Mitsui Trust Holdings, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
TrinityPoint Wealth, LLC 110.04%0.04%0.04%Q3 2021Q3 20211
Weiss Multi-Strategy Advisers LLC 110.12%0.12%0.12%Q2 2020Q2 20201
Connor, Clark & Lunn Investment Management Ltd. 110.03%0.03%0.03%Q1 2021Q1 20211
Enlightenment Research, LLC 110.28%0.28%0.28%Q3 2021Q3 20211
Cordatus Wealth Management LLC 111.25%1.25%1.25%Q3 2021Q3 20211
Assenagon Asset Management S.A. 110.01%0.01%0.01%Q2 2020Q2 20201
COOPER CREEK PARTNERS MANAGEMENT LLC 112.11%2.11%2.11%Q1 2023Q1 20231
Wealth Quarterback LLC 110.00%0.00%0.00%Q2 2021Q2 20211
OSTERWEIS CAPITAL MANAGEMENT INC 110.16%0.16%0.16%Q4 2019Q4 20191
Astrantus Ltd 110.41%0.41%0.41%Q4 2021Q4 20211
Madison Asset Management, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Granite Point Capital Management, L.P. 110.53%0.53%0.53%Q4 2020Q4 20201
Spark Investment Management LLC 110.12%0.12%0.12%Q4 2018Q4 20181
Watershed Asset Management, L.L.C. 111.21%1.21%1.21%Q3 2022Q3 20221
Bedel Financial Consulting, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
DORCHESTER WEALTH MANAGEMENT Co 110.30%0.30%0.30%Q3 2023Q3 20231
Capula Management Ltd 110.00%0.00%0.00%Q1 2023Q1 20231
EastBay Asset Management, LLC 112.93%2.93%2.93%Q1 2019Q1 20191
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
SG Capital Management LLC 110.68%0.68%0.68%Q4 2019Q4 20191
Ranch Capital Advisors Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
25 LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Iron Horse Wealth Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Tevis Investment Management 110.00%0.00%0.00%Q2 2022Q2 20221
Amalgamated Financial Corp. 110.03%0.03%0.03%Q1 2022Q1 20221
Kamunting Street Capital Management, L.P. 110.21%0.21%0.21%Q1 2021Q1 20211
Monarch Partners Asset Management LLC 110.98%0.98%0.98%Q2 2020Q2 20201
Counterpoint Mutual Funds LLC 110.02%0.02%0.02%Q3 2021Q3 20211
Mirador Capital Partners LP 110.08%0.08%0.08%Q2 2020Q2 20201
KRS Capital Management, LLC 110.04%0.04%0.04%Q4 2021Q4 20211
Sunbelt Securities, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
TimeScale Financial, Inc. 110.00%0.00%0.00%Q2 2023Q2 20231
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q3 2022Q3 20221
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Melvin Capital Management LP 110.11%0.11%0.11%Q1 2019Q1 20191
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Widmann Financial Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Alpine Global Management, LLC 110.26%0.26%0.26%Q4 2021Q4 20211
ROFFMAN MILLER ASSOCIATES INC /PA/ 110.04%0.04%0.04%Q2 2020Q2 20201
SeaCrest Wealth Management, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Pinnacle Wealth Advisors 110.02%0.02%0.02%Q2 2021Q2 20211
Meridian Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
M&T BANK CORP 110.00%0.00%0.00%Q1 2019Q1 20191
Nebula Research & Development LLC 110.17%0.17%0.17%Q2 2023Q2 20231
Gladius Capital Management LP 110.02%0.02%0.02%Q4 2021Q4 20211
WESTFIELD CAPITAL MANAGEMENT CO LP 110.15%0.15%0.15%Q2 2020Q2 20201
Spouting Rock Asset Management, LLC 110.33%0.33%0.33%Q2 2020Q2 20201
MANCHESTER FINANCIAL INC 110.00%0.00%0.00%Q2 2019Q2 20191
DC Investments Management, LLC 110.43%0.43%0.43%Q4 2018Q4 20181
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q1 2023Q1 20231
Summit Global Investments 110.02%0.02%0.02%Q1 2021Q1 20211
ADVISOR PARTNERS II, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
FULLER & THALER ASSET MANAGEMENT, INC. 110.08%0.08%0.08%Q3 2023Q3 20231
JNBA Financial Advisors 110.00%0.00%0.00%Q1 2023Q1 20231
Tabor Asset Management, LP 110.99%0.99%0.99%Q2 2023Q2 20231
Convergence Investment Partners, LLC 110.04%0.04%0.04%Q2 2019Q2 20191
EAM Global Investors LLC 110.28%0.28%0.28%Q3 2021Q3 20211
York Capital Management Global Advisors, LLC 110.17%0.17%0.17%Q1 2021Q1 20211
V-Square Quantitative Management LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Independent Advisor Alliance 110.01%0.01%0.01%Q1 2022Q1 20221
LMR Partners LLP 110.02%0.02%0.02%Q2 2021Q2 20211
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Pendal Group Ltd 110.00%0.00%0.00%Q1 2021Q1 20211
Roble, Belko & Company, Inc 110.00%0.00%0.00%Q2 2019Q2 20191
Americana Partners, LLC 110.06%0.06%0.06%Q1 2022Q1 20221
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
CAPSTONE INVESTMENT ADVISORS, LLC 110.03%0.03%0.03%Q1 2019Q1 20191
MIK Capital, LP 114.00%4.00%4.00%Q2 2020Q2 20201
Firestone Capital Management 110.01%0.01%0.01%Q1 2020Q1 20201
Reby Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
CORRADO ADVISORS, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Hibernia Wealth Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Carmichael Hill & Associates, Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
Kula Investments, LLC 110.08%0.08%0.08%Q4 2022Q4 20221
BOSTON FAMILY OFFICE LLC 110.02%0.02%0.02%Q2 2021Q2 20211
PACIFIC CAPITAL WEALTH ADVISORS, INC 110.01%0.01%0.01%Q3 2020Q3 20201
SOUTH TEXAS MONEY MANAGEMENT LTD 110.01%0.01%0.01%Q3 2019Q3 20191
WOLVERINE ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2020Q3 20201
L & S Advisors Inc 110.22%0.22%0.22%Q2 2020Q2 20201
Capital CS Group, LLC 110.55%0.55%0.55%Q1 2021Q1 20211
JOYN Advisors, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
First Command Advisory Services, Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Polaris Wealth Advisory Group, LLC 110.47%0.47%0.47%Q4 2020Q4 20201
Daiwa Securities Group Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Athanor Capital, LP 110.02%0.02%0.02%Q3 2020Q3 20201
AXQ CAPITAL, LP 110.15%0.15%0.15%Q3 2023Q3 20231
CastleArk Alternatives, LLC 110.22%0.22%0.22%Q3 2021Q3 20211
CITIZENS FINANCIAL GROUP INC/RI 110.00%0.00%0.00%Q2 2020Q2 20201
Magnus Financial Group LLC 110.03%0.03%0.03%Q2 2020Q2 20201
A.R.T. Advisors, LLC 110.08%0.08%0.08%Q4 2019Q4 20191
Mitsubishi UFJ Asset Management Co., Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
UNITED CAPITAL FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
USCA RIA LLC 110.09%0.09%0.09%Q4 2018Q4 20181
Newton One Investments LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Millrace Asset Group, Inc. 111.36%1.36%1.36%Q4 2018Q4 20181
Weiss Asset Management LP 110.02%0.02%0.02%Q1 2022Q1 20221
SYQUANT CAPITAL SAS 110.24%0.24%0.24%Q1 2020Q1 20201
Hexagon Capital Partners LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Wellington Shields & Co., LLC 110.35%0.35%0.35%Q3 2019Q3 20191
Snowden Capital Advisors LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Renaissance Capital LLC 110.71%0.71%0.71%Q3 2021Q3 20211
Bogart Wealth, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
One Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
CIBC WORLD MARKETS CORP 110.00%0.00%0.00%Q1 2021Q1 20211
Quantitative Systematic Strategies LLC 110.04%0.04%0.04%Q2 2020Q2 20201
CHICAGO EQUITY PARTNERS LLC 110.01%0.01%0.01%Q4 2019Q4 20191
MACKENZIE FINANCIAL CORP 110.00%0.00%0.00%Q1 2021Q1 20211
Pointe Capital Management LLC 110.03%0.03%0.03%Q1 2023Q1 20231
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
KING STREET CAPITAL MANAGEMENT, L.P. 110.03%0.03%0.03%Q3 2021Q3 20211
HC FINANCIAL ADVISORS INC 110.01%0.01%0.01%Q2 2022Q2 20221
Argent Trust Co 110.02%0.02%0.02%Q3 2023Q3 20231
Laurion Capital Management LP 110.00%0.00%0.00%Q4 2019Q4 20191
Gyon Technologies Capital Management, LP 110.06%0.06%0.06%Q4 2022Q4 20221
Olympiad Research LP 110.25%0.25%0.25%Q2 2023Q2 20231
WealthPLAN Partners, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Parametrica Management Ltd 110.21%0.21%0.21%Q1 2022Q1 20221
CX Institutional 110.00%0.00%0.00%Q2 2019Q2 20191
TRUE SIGNAL LP 111.61%1.61%1.61%Q4 2022Q4 20221
CHARTWELL INVESTMENT PARTNERS, LLC 110.03%0.03%0.03%Q2 2021Q2 20211
Harbour Capital Advisors, LLC 110.11%0.11%0.11%Q4 2021Q4 20211
Harvest Fund Management Co., Ltd 110.01%0.01%0.01%Q4 2022Q4 20221
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
SOUTHPORT MANAGEMENT, L.L.C. 113.20%3.20%3.20%Q2 2020Q2 20201
First Trust Direct Indexing L.P. 110.05%0.05%0.05%Q4 2020Q4 20201
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
VALINOR MANAGEMENT, L.P. 110.11%0.11%0.11%Q3 2019Q3 20191
FIRST NATIONAL BANK OF OMAHA 110.02%0.02%0.02%Q4 2020Q4 20201
ADAGE CAPITAL PARTNERS GP, L.L.C. 110.06%0.06%0.06%Q4 2022Q4 20221
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This page lists all the filers that currently own YETI HLDGS INC or have owned YETI HLDGS INC in the past.