FRANCHISE GROUP INC
CUSIP 35180X105
Franchise Group Inc has 145 institutional holders in Filings Flow’s 13F database, together reporting 17.68M shares worth $506M as of Q2 2023. The largest reported holders are Pentwater Capital Management LP, Magnetar Financial LLC, and Glazer Capital, LLC.
Institutional Holders
145
Q2 2023
Reported Value
$506M
Ticker
unmapped
private placement or foreign
Quarters Tracked
16
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Pentwater Capital Management LP$19.3B AUM | 0.36% | $52M | 1.80M | Q2 2023 |
| Magnetar Financial LLC$9.8B AUM | 1.04% | $47M | 1.66M | Q2 2023 |
| GLAZER CAPITAL, LLC$4.7B AUM | 2.20% | $33M | 1.16M | Q2 2023 |
| EQUITEC PROPRIETARY MARKETS, LLC$187M AUM | 9.71% | $32M | 1.12M | Q2 2023 |
| BARCLAYS PLC$416.3B AUM | 0.02% | $25M | 890.1K | Q2 2023 |
| MARSHALL WACE, LLP$100.4B AUM | 0.05% | $25M | 884.2K | Q2 2023 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM | 0.19% | $25M | 921.6K | Q1 2023OLDER |
| UBS Group AG$666.3B AUM | 0.01% | $23M | 805.4K | Q2 2023 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$1.7B AUM | 1.48% | $23M | 840.5K | Q1 2023OLDER |
| CAPITAL MANAGEMENT CORP /VA$585M AUM | 4.76% | $21M | 760.3K | Q1 2023OLDER |
| AMERICAN FINANCIAL GROUP INC$270M AUM | 6.07% | $20M | 686.1K | Q2 2023 |
| ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM | 0.84% | $19M | 651.4K | Q2 2023 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $16M | 565.5K | Q2 2023 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $14M | 500.3K | Q2 2023 |
| CANNELL CAPITAL LLC$163M AUM | 2.65% | $14M | 503.5K | Q1 2023OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.01% | $12M | 408.2K | Q2 2023 |
| AQR Arbitrage LLC$6.1B AUM | 0.50% | $12M | 403.6K | Q2 2023 |
| Ergoteles LLC$68M AUM | 0.50% | $10M | 363.8K | Q2 2023 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.04% | $10M | 361.8K | Q2 2023 |
| LGT Group Foundation$8.2B AUM | 0.25% | $10M | 360.0K | Q2 2023 |
| Woodline Partners LP$26.4B AUM | 0.10% | $9M | 301.5K | Q2 2023 |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.08% | $8M | 279.4K | Q2 2023 |
| Vazirani Asset Management LLC$43M AUM | 12.07% | $7M | 250.0K | Q2 2023 |
| BARDIN HILL MANAGEMENT PARTNERS LP$0 AUM | 1.82% | $7M | 246.6K | Q2 2023 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.01% | $7M | 240.4K | Q2 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $7M | 229.7K | Q2 2023 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $6M | 219.9K | Q2 2023 |
| Solas Capital Management, LLC$174M AUM | 3.71% | $6M | 259.7K | Q4 2022OLDER |
| BRC Group Holdings, Inc.$456M AUM | 0.99% | $6M | 228.5K | Q3 2022OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $5M | 157.2K | Q2 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $4M | 154.8K | Q2 2023 |
| PEAK6 Investments LLC$44.8B AUM | 0.02% | $4M | 161.2K | Q1 2023OLDER |
| Alpine Global Management, LLC$668M AUM | 0.62% | $4M | 150.0K | Q2 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.01% | $4M | 175.4K | Q3 2022OLDER |
| MIRIA Asset Management Ltd$50M AUM | 9.28% | $4M | 126.0K | Q2 2023 |
| Samjo Capital LLC$254M AUM | 3.26% | $4M | 132.0K | Q1 2023OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $4M | 124.4K | Q2 2023 |
| GABELLI FUNDS LLC$14.8B AUM | 0.03% | $3M | 121.3K | Q2 2023 |
| Kent Lake Capital LLC$222M AUM | 2.03% | $3M | 142.2K | Q4 2022OLDER |
| AWM Investment Company, Inc.$903M AUM | 0.46% | $3M | 117.6K | Q2 2023 |
| QVT Financial LP$1.4B AUM | 0.22% | $3M | 130.1K | Q3 2022OLDER |
| EHP Funds Inc.$44M AUM | 0.77% | $3M | 110.0K | Q2 2023 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $3M | 106.8K | Q2 2023 |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $3M | 94.0K | Q2 2023 |
| Skandinaviska Enskilda Banken AB (publ)$4.3B AUM | 0.02% | $3M | 89.9K | Q2 2023 |
| Kellner Capital, LLC$56M AUM | 2.92% | $3M | 88.8K | Q2 2023 |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.41% | $2M | 86.2K | Q2 2023 |
| PRECEPT MANAGEMENT LLC$126M AUM | 3.34% | $2M | 100.0K | Q2 2023 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.01% | $2M | 100.0K | Q3 2022OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $2M | 83.4K | Q1 2023OLDER |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM | 0.02% | $2M | 78.9K | Q2 2023 |
| Carmignac Gestion$6.5B AUM | 0.04% | $2M | 76.0K | Q2 2023 |
| LMR Partners LLP$45.4B AUM | 0.02% | $2M | 75.0K | Q2 2023 |
| FNY Investment Advisers, LLC$278M AUM | 2.72% | $2M | 75.0K | Q2 2023 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.04% | $2M | 86.1K | Q3 2022OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $2M | 81.4K | Q3 2022OLDER |
| Truvestments Capital LLC$554M AUM | 0.97% | $2M | 68.2K | Q2 2023 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $2M | 68.2K | Q2 2023 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $2M | 70.7K | Q1 2023OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $2M | 65.9K | Q2 2023 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM | 0.01% | $2M | 76.7K | Q3 2022OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.01% | $2M | 64.2K | Q2 2023 |
| GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM | 0.62% | $2M | 64.0K | Q2 2023 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 75.9K | Q4 2022OLDER |
| Secure Asset Management, LLC$632M AUM | 0.54% | $2M | 61.5K | Q2 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.01% | $2M | 59.1K | Q1 2023OLDER |
| Centiva Capital, LP$13.6B AUM | 0.03% | $2M | 53.3K | Q2 2023 |
| Olympiad Research LP$33M AUM | 1.48% | $1M | 52.4K | Q2 2023 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.03% | $1M | 51.2K | Q2 2023 |
| WATER ISLAND CAPITAL LLC$896M AUM | 0.12% | $1M | 50.8K | Q2 2023 |
| Swiss National Bank$173.8B AUM | 0.00% | $1M | 49.8K | Q2 2023 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $1M | 46.1K | Q2 2023 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $1M | 45.2K | Q2 2023 |
| Ionic Capital Management LLC$1.4B AUM | 0.37% | $1M | 45.0K | Q2 2023 |
| Pacific Ridge Capital Partners, LLC$462M AUM | 0.30% | $1M | 45.5K | Q1 2023OLDER |
| Foresight Wealth Management, LLC$7M AUM | 0.28% | $1M | 50.4K | Q3 2022OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $1M | 42.0K | Q2 2023 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $1M | 41.8K | Q2 2023 |
| Hunting Hill Global Capital, LLC$129M AUM | 0.35% | $1M | 38.0K | Q2 2023 |
| Advisors Asset Management, Inc.$6.0B AUM | 0.02% | $1M | 36.5K | Q2 2023 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.07% | $1M | 36.5K | Q2 2023 |
| TWINBEECH CAPITAL LP$965M AUM | 0.02% | $1M | 43.7K | Q4 2022OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $994,638 | 34.7K | Q2 2023 |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $958,981 | 33.5K | Q2 2023 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $955,860 | 33.4K | Q2 2023 |
| Black Maple Capital Management LP$179M AUM | 0.56% | $938,218 | 32.8K | Q2 2023 |
| Mint Tower Capital Management B.V.$1.1B AUM | 0.09% | $917,000 | 32.0K | Q2 2023 |
| PenderFund Capital Management Ltd.$639M AUM | 0.28% | $894,000 | 23.6K | Q2 2023 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $838,464 | 35.2K | Q4 2022OLDER |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $818,000 | 28.6K | Q2 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $792,297 | 27.7K | Q2 2023 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $791,259 | 29.0K | Q2 2023 |
| Graham Capital Management, L.P.$4.1B AUM | 0.02% | $790,004 | 29.0K | Q1 2023OLDER |
| Select Equity Group, L.P.$19.5B AUM | 0.00% | $732,000 | 30.1K | Q3 2022OLDER |
| CSS LLC/IL$2.1B AUM | 0.05% | $727,456 | 25.4K | Q2 2023 |
| Straight Path Wealth Management$374M AUM | 0.49% | $718,864 | 25.1K | Q2 2023 |
| Diametric Capital, LP$385M AUM | 0.32% | $716,000 | 25.0K | Q2 2023 |
| Crystalline Management Inc.$112M AUM | 0.51% | $716,000 | 25.0K | Q2 2023 |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.06% | $668,361 | 24.5K | Q1 2023OLDER |
| Timelo Investment Management Inc.$127M AUM | 0.76% | $660,000 | 27.1K | Q3 2022OLDER |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.09% | $659,000 | 23.0K | Q2 2023 |
| BCK CAPITAL MANAGEMENT LP$23M AUM | 0.50% | $658,720 | 23.0K | Q2 2023 |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $651,216 | 22.7K | Q2 2023 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $648,214 | 23.8K | Q1 2023OLDER |
| Divisadero Street Capital Management, LP$2.4B AUM | 0.70% | $632,000 | 26.0K | Q3 2022OLDER |
| SMITH CHAS P & ASSOCIATES PA CPAS$1.8B AUM | 0.04% | $621,000 | 21.7K | Q2 2023 |
| BAXTER BROS INC$810M AUM | 0.10% | $612,852 | 22.5K | Q1 2023OLDER |
| TIG Advisors, LLC$2.2B AUM | 0.03% | $599,006 | 20.9K | Q2 2023 |
| Apollon Wealth Management, LLC$6.2B AUM | 0.04% | $584,458 | 21.4K | Q1 2023OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $563,000 | 19.6K | Q2 2023 |
| Legal & General Group Plc$432.4B AUM | 0.00% | $550,791 | 19.2K | Q2 2023 |
| Quinn Opportunity Partners LLC$1.9B AUM | 0.05% | $534,264 | 19.6K | Q1 2023OLDER |
| Engine Capital Management, LP$828M AUM | 0.16% | $486,000 | 20.0K | Q3 2022OLDER |
| Herr Investment Group LLC$1.5B AUM | 0.03% | $476,400 | 20.0K | Q4 2022OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $469,986 | 16.4K | Q2 2023 |
| Rafferty Asset Management, LLC$24.6B AUM | 0.00% | $457,810 | 16.0K | Q2 2023 |
| Cutler Group LLC / CA$307M AUM | 0.06% | $452,000 | 21.4K | Q2 2023 |
| LPL Financial LLC$376.6B AUM | 0.00% | $451,991 | 15.8K | Q2 2023 |
| DRIVE WEALTH MANAGEMENT, LLC$474M AUM | 0.16% | $433,053 | 15.1K | Q2 2023 |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $424,101 | 14.8K | Q2 2023 |
| HUSSMAN STRATEGIC ADVISORS, INC.$463M AUM | 0.07% | $422,375 | 15.5K | Q1 2023OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.01% | $397,380 | 34.2K | Q2 2023 |
| CANADA LIFE ASSURANCE Co$55.8B AUM | 0.00% | $397,000 | 13.8K | Q2 2023 |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $379,194 | 13.2K | Q2 2023 |
| GAM Holding AG$1.6B AUM | 0.03% | $369,456 | 12.9K | Q2 2023 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $367,566 | 15.4K | Q4 2022OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $345,914 | 12.1K | Q2 2023 |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $344,482 | 12.0K | Q2 2023 |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $341,761 | 11.9K | Q2 2023 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $340,587 | 11.9K | Q2 2023 |
| WBI INVESTMENTS, LLC$362M AUM | 0.10% | $333,000 | 13.7K | Q3 2022OLDER |
| AdvisorShares Investments LLC$549M AUM | 0.09% | $329,000 | 13.5K | Q3 2022OLDER |
| ALGERT GLOBAL LLC$6.6B AUM | 0.01% | $325,000 | 11.4K | Q2 2023 |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $320,338 | 11.2K | Q2 2023 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $317,475 | 11.1K | Q2 2023 |
| AMERICAN INTERNATIONAL GROUP, INC.$609M AUM | 0.00% | $313,522 | 10.9K | Q2 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $309,455 | 10.8K | Q2 2023 |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $302,339 | 11.1K | Q1 2023OLDER |
| DRW Securities, LLC$7.2B AUM | 0.00% | $302,000 | 11.1K | Q1 2023OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM | 0.00% | $293,000 | 10.2K | Q2 2023 |
| Virtu Financial LLC$2.4B AUM | 0.02% | $289,000 | 10.1K | Q2 2023 |
| Verity Asset Management, Inc.$238M AUM | 0.17% | $286,752 | 10.5K | Q1 2023OLDER |
| One68 Global Capital, LLC$31M AUM | 1.74% | $286,400 | 10.0K | Q2 2023 |
| Cowen Investment Management LLC$0 AUM | 0.17% | $286,400 | 10.0K | Q2 2023 |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $272,767 | 9.5K | Q2 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $269,646 | 9.4K | Q2 2023 |
| Shay Capital LLC$1.2B AUM | 0.05% | $258,875 | 9.5K | Q1 2023OLDER |
| SkyView Investment Advisors, LLC$743M AUM | 0.06% | $258,000 | 9.0K | Q2 2023 |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC.$187M AUM | 0.18% | $257,760 | 9.0K | Q2 2023 |
| State of Wyoming$844M AUM | 0.08% | $256,096 | 9.4K | Q1 2023OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $247,000 | 10.2K | Q3 2022OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.03% | $246,476 | 9.0K | Q1 2023OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.01% | $245,181 | 10.0K | Q4 2022OLDER |
| Cowen Prime Advisors LLC$290M AUM | 0.08% | $243,010 | 8.5K | Q2 2023 |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $243,000 | 10.0K | Q3 2022OLDER |
| CI INVESTMENTS INC.$20.6B AUM | 0.00% | $241,000 | 9.9K | Q3 2022OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.01% | $240,939 | 10.1K | Q4 2022OLDER |
| KB FINANCIAL PARTNERS, LLC$350M AUM | 0.06% | $236,000 | 8.2K | Q2 2023 |
| Handelsbanken Fonder AB$30.0B AUM | 0.00% | $236,000 | 9.7K | Q3 2022OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.01% | $235,611 | 8.2K | Q2 2023 |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $232,000 | 9.5K | Q3 2022OLDER |
| Man Group plc$55.1B AUM | 0.00% | $226,504 | 9.5K | Q4 2022OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $223,392 | 7.8K | Q2 2023 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $223,000 | 9.4K | Q4 2022OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.03% | $222,000 | 7.7K | Q2 2023 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $217,807 | 7.6K | Q2 2023 |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.00% | $217,664 | 7.6K | Q2 2023 |
| Quantbot Technologies LP$2.4B AUM | 0.01% | $215,716 | 7.5K | Q2 2023 |
| Jump Financial, LLC$7.5B AUM | 0.01% | $212,452 | 7.4K | Q2 2023 |
| Trexquant Investment LP$13.9B AUM | 0.01% | $212,000 | 8.7K | Q3 2022OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $211,188 | 7.8K | Q1 2023OLDER |
| Bridgefront Capital, LLC$402M AUM | 0.15% | $209,021 | 8.8K | Q4 2022OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $197,000 | 6.9K | Q2 2023 |
| Point72 Middle East FZE$0 AUM | 0.01% | $169,622 | 7.1K | Q4 2022OLDER |
| Register Financial Advisors LLC$271M AUM | 0.12% | $154,285 | 5.7K | Q1 2023OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $147,582 | 5.2K | Q2 2023 |
| LSV ASSET MANAGEMENT$46.4B AUM | 0.00% | $119,000 | 4.9K | Q3 2022OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.03% | $111,235 | 4.1K | Q1 2023OLDER |
| AMALGAMATED BANK$13.1B AUM | 0.00% | $102,000 | 3.5K | Q2 2023 |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $77,000 | 3.2K | Q3 2022OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $74,515 | 2.6K | Q2 2023 |
| Macellum Advisors, LP$0 AUM | 0.05% | $59,269 | 2.2K | Q1 2023OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $57,280 | 2.0K | Q2 2023 |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $54,416 | 1.9K | Q2 2023 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $53,786 | 1.9K | Q2 2023 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $51,552 | 1.8K | Q2 2023 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $41,557 | 1.5K | Q2 2023 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $36,230 | 1.5K | Q4 2022OLDER |
| METROPOLITAN LIFE INSURANCE CO/NY$328M AUM | 0.00% | $35,685 | 1.2K | Q2 2023 |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $23,313 | 814 | Q2 2023 |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.00% | $20,628 | 866 | Q4 2022OLDER |
| First Capital Advisors Group, LLC.$192M AUM | 0.01% | $19,160 | 669 | Q2 2023 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $17,671 | 617 | Q2 2023 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $13,547 | 473 | Q2 2023 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $13,000 | 539 | Q3 2022OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.00% | $11,000 | 400 | Q1 2023OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $10,511 | 367 | Q2 2023 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $8,175 | 300 | Q1 2023OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $7,475 | 261 | Q2 2023 |
| Sandy Spring Bank$2.4B AUM | 0.00% | $7,000 | 300 | Q3 2022OLDER |
| Covestor Ltd$144M AUM | 0.01% | $7,000 | 265 | Q2 2023 |
| Ellevest, Inc.$719M AUM | 0.00% | $2,480 | 91 | Q1 2023OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $2,034 | 71 | Q2 2023 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $2,000 | 100 | Q2 2023 |
| WIPFLI FINANCIAL ADVISORS LLC,$1.4B AUM | 0.00% | $2,000 | 60 | Q3 2022OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $1,588 | 55 | Q2 2023 |
| Fisher Asset Management, LLC$294.9B AUM | 0.00% | $1,561 | 56 | Q1 2023OLDER |
| Headlands Technologies LLC$878M AUM | 0.00% | $1,281 | 47 | Q1 2023OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $1,000 | 29 | Q2 2023 |
| Accurate Wealth Management, LLC$831M AUM | 0.00% | $814 | 27 | Q4 2022OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $745 | 26 | Q2 2023 |
| Lindbrook Capital, LLC$1.1B AUM | 0.00% | $659 | 23 | Q2 2023 |
| Gradient Investments LLC$7.2B AUM | 0.00% | $659 | 23 | Q2 2023 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $524 | 22 | Q4 2022OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $365 | 18 | Q2 2023 |
| Manchester Capital Management LLC$694M AUM | 0.00% | $201 | 7 | Q2 2023 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $200 | 7 | Q2 2023 |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $29 | 1 | Q2 2023 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $29 | 1 | Q2 2023 |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $28 | 1 | Q1 2023OLDER |
| Disciplined Investments, LLC$279M AUM | 0.00% | $27 | 1 | Q1 2023OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.