Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 15 | 15 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2024 | 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15 | 15 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2024 | 41 |
JANE STREET GROUP, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2024 | 23 |
Cutler Group LLC / CA | 8 | 8 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q4 2022 | 23 |
MILLENNIUM MANAGEMENT LLC | 15 | 15 | 0.00% | 0.00% | 0.02% | Q4 2020 | Q2 2024 | 20 |
CITIGROUP INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2024 | 19 |
Caption Management, LLC | 7 | 7 | 0.00% | 0.02% | 0.05% | Q2 2021 | Q4 2022 | 18 |
BANK OF MONTREAL /CAN/ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2024 | 17 |
Orbimed Advisors | 15 | 15 | 0.05% | 0.89% | 2.96% | Q4 2020 | Q2 2024 | 16 |
UBS Group AG | 11 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2024 | 16 |
Walleye Trading LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2023 | 15 |
Baker Brothers Advisors | 15 | 15 | 0.43% | 0.93% | 1.58% | Q4 2020 | Q2 2024 | 15 |
BANK OF AMERICA CORP /DE/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 15 |
Capital World Investors | 15 | 15 | 0.00% | 0.02% | 0.07% | Q4 2020 | Q2 2024 | 15 |
Founders Fund VII Management, LLC | 15 | 15 | 79.60% | 88.97% | 94.47% | Q4 2020 | Q2 2024 | 15 |
WELLS FARGO & COMPANY/MN | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2024 | 15 |
GEODE CAPITAL MANAGEMENT, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2024 | 15 |
FEDERATED HERMES, INC. | 15 | 15 | 0.00% | 0.03% | 0.07% | Q4 2020 | Q2 2024 | 15 |
ROYAL BANK OF CANADA | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2024 | 15 |
MISSION WEALTH MANAGEMENT, LP | 13 | 13 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q2 2024 | 15 |
BlackRock Finance, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2024 | 15 |
MORGAN STANLEY | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2024 | 15 |
Pacifica Partners Inc. | 15 | 15 | 0.00% | 0.01% | 0.04% | Q4 2020 | Q2 2024 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2024 | 15 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2024 | 15 |
BRANDYWINE MANAGERS, LLC | 15 | 15 | 0.09% | 0.73% | 2.02% | Q4 2020 | Q2 2024 | 15 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2024 | 15 |
Tower Research Capital LLC (TRC) | 15 | 15 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2024 | 15 |
D. E. Shaw & Co., Inc. | 12 | 12 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q2 2024 | 14 |
Polar Asset Management Partners Inc. | 10 | 4 | 0.01% | 0.02% | 0.08% | Q4 2020 | Q2 2024 | 14 |
STIFEL FINANCIAL CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 14 |
Baillie Gifford | 14 | 14 | 0.02% | 0.09% | 0.21% | Q1 2021 | Q2 2024 | 14 |
SIMPLEX TRADING, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 14 |
CIBC WORLD MARKET INC. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2024 | 14 |
CREDIT SUISSE AG/ | 13 | 13 | 0.00% | 0.03% | 0.04% | Q1 2021 | Q1 2024 | 14 |
TWO SIGMA INVESTMENTS, LP | 14 | 14 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q2 2024 | 14 |
Squarepoint Ops LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2024 | 14 |
RAYMOND JAMES & ASSOCIATES | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 14 |
Intellectus Partners, LLC | 13 | 13 | 0.00% | 2.71% | 5.99% | Q2 2021 | Q2 2024 | 14 |
GOLDMAN SACHS GROUP INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 14 |
Virtus ETF Advisers LLC | 13 | 13 | 0.04% | 0.06% | 0.08% | Q2 2021 | Q2 2024 | 13 |
GUARDIAN CAPITAL ADVISORS LP | 13 | 13 | 0.53% | 3.27% | 8.34% | Q2 2021 | Q2 2024 | 13 |
Renaissance Technologies | 13 | 13 | 0.00% | 0.02% | 0.05% | Q2 2021 | Q2 2024 | 13 |
Cambridge Investment Research Advisors, Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
Belmont Capital, LLC | 13 | 13 | 0.14% | 2.20% | 5.95% | Q2 2021 | Q2 2024 | 13 |
STANSBERRY ASSET MANAGEMENT, LLC | 12 | 12 | 0.03% | 0.14% | 0.23% | Q3 2021 | Q2 2024 | 12 |
Duquesne Family Office | 10 | 2 | 0.11% | 0.34% | 0.72% | Q4 2020 | Q4 2023 | 12 |
DARK FOREST CAPITAL MANAGEMENT LP | 11 | 1 | 0.00% | 0.03% | 0.10% | Q2 2021 | Q2 2024 | 12 |
EPIQ Capital Group, LLC | 12 | 12 | 0.09% | 0.28% | 0.48% | Q3 2021 | Q2 2024 | 12 |
Mitsubishi UFJ Asset Management Co., Ltd. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2024 | 12 |
ArchPoint Investors | 12 | 12 | 0.13% | 1.12% | 2.77% | Q3 2021 | Q2 2024 | 12 |
Green Alpha Advisors, LLC | 12 | 12 | 0.06% | 0.22% | 0.41% | Q3 2021 | Q2 2024 | 12 |
LAZARD ASSET MANAGEMENT LLC | 12 | 12 | 0.00% | 0.02% | 0.05% | Q3 2021 | Q2 2024 | 12 |
Resolute Advisors LLC | 12 | 12 | 0.02% | 0.05% | 0.12% | Q3 2021 | Q2 2024 | 12 |
ExodusPoint Capital Management, LP | 7 | 2 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2024 | 12 |
STATE STREET CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
Eagle Bay Advisors LLC | 9 | 3 | 0.00% | 0.01% | 0.05% | Q2 2021 | Q2 2024 | 12 |
CREDIT AGRICOLE S A | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
PNC FINANCIAL SERVICES GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
Daiwa Securities Group Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
NORGES BANK | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 11 |
TD Waterhouse Canada Inc. | 11 | 11 | 0.01% | 0.04% | 0.07% | Q4 2021 | Q2 2024 | 11 |
TUDOR INVESTMENT CORP ET AL | 7 | 2 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q2 2024 | 11 |
SEARLE & CO. | 11 | 11 | 0.01% | 0.04% | 0.07% | Q4 2021 | Q2 2024 | 11 |
Jump Financial, LLC | 6 | 5 | 0.03% | 0.08% | 0.25% | Q2 2021 | Q1 2024 | 11 |
Nan Fung Group Holdings Ltd | 11 | 11 | 0.04% | 0.09% | 0.21% | Q4 2021 | Q2 2024 | 11 |
NATIONAL BANK OF CANADA /FI/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
JPMORGAN CHASE & CO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
TWO SIGMA ADVISERS, LP | 10 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2024 | 11 |
HAP Trading, LLC | 5 | 3 | 0.00% | 0.00% | 0.02% | Q2 2021 | Q2 2024 | 11 |
ProShare Advisors LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
Founders Fund Growth Management, LLC | 11 | 11 | 2.81% | 8.25% | 20.66% | Q4 2021 | Q2 2024 | 11 |
DekaBank Deutsche Girozentrale | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2024 | 11 |
GROUP ONE TRADING, L.P. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 11 |
Cubist Systematic Strategies, LLC | 10 | 10 | 0.00% | 0.02% | 0.06% | Q1 2021 | Q2 2023 | 10 |
NOMURA ASSET MANAGEMENT CO LTD | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2024 | 10 |
State of Wyoming | 10 | 10 | 0.00% | 0.02% | 0.05% | Q1 2021 | Q2 2023 | 10 |
Cedar Brook Financial Partners, LLC | 10 | 10 | 0.04% | 0.05% | 0.07% | Q4 2021 | Q1 2024 | 10 |
FMR LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 10 |
Beaird Harris Wealth Management, LLC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 10 |
HARVARD MANAGEMENT CO INC | 10 | 10 | 3.25% | 5.48% | 8.96% | Q4 2020 | Q1 2023 | 10 |
Walleye Capital LLC | 3 | 1 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q4 2023 | 10 |
BARCLAYS PLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
Novo Holdings A/S | 9 | 1 | 0.19% | 0.47% | 0.71% | Q2 2021 | Q2 2024 | 10 |
US BANCORP \DE\ | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 10 |
Bullseye Asset Management LLC | 10 | 10 | 0.07% | 0.16% | 0.35% | Q4 2020 | Q1 2023 | 10 |
GTS SECURITIES LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 10 |
Federation des caisses Desjardins du Quebec | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
Graham Capital Management, L.P. | 8 | 1 | 0.00% | 0.04% | 0.16% | Q4 2021 | Q1 2024 | 9 |
TRUSTCORE FINANCIAL SERVICES, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
abrdn plc | 9 | 9 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q1 2023 | 9 |
VOYA INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.00% | 0.08% | 0.16% | Q2 2022 | Q2 2024 | 9 |
COMMONWEALTH EQUITY SERVICES, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Casdin Capital, LLC | 8 | 1 | 0.24% | 1.12% | 1.78% | Q4 2020 | Q1 2024 | 9 |
NISA INVESTMENT ADVISORS, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
Alyeska Investment Group, L.P. | 7 | 1 | 0.01% | 0.09% | 0.23% | Q4 2020 | Q3 2023 | 9 |
AMERIPRISE FINANCIAL INC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2024 | 9 |
PATHSTONE FAMILY OFFICE, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Quent Capital, LLC | 8 | 8 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q3 2023 | 8 |
DEUTSCHE BANK AG\ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 8 |
Prosight Management, LP | 8 | 8 | 0.46% | 2.71% | 4.94% | Q3 2022 | Q2 2024 | 8 |
Schonfeld Strategic Advisors LLC | 7 | 1 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 8 |
GSA CAPITAL PARTNERS LLP | 5 | 1 | 0.01% | 0.07% | 0.17% | Q1 2022 | Q2 2024 | 8 |
PDT Partners, LLC | 6 | 2 | 0.07% | 0.11% | 0.16% | Q2 2022 | Q2 2024 | 8 |
China Universal Asset Management Co., Ltd. | 8 | 8 | 0.01% | 0.02% | 0.04% | Q3 2022 | Q2 2024 | 8 |
ETF MANAGERS GROUP, LLC | 7 | 1 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q1 2023 | 8 |
PRINCIPAL FINANCIAL GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2024 | 8 |
Sumitomo Mitsui Trust Holdings, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 8 |
DIMENSIONAL FUND ADVISORS LP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 8 |
NORTHERN TRUST CORP | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 8 |
SIGNATUREFD, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 8 |
TORONTO DOMINION BANK | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 8 |
Invesco Ltd. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 8 |
Gruss & Co., LLC | 8 | 8 | 3.92% | 16.76% | 26.99% | Q3 2021 | Q2 2023 | 8 |
AMERICAN CENTURY COMPANIES INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2024 | 8 |
MACQUARIE GROUP LTD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
ROTHSCHILD INVESTMENT LLC /IL | 7 | 7 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q2 2023 | 7 |
Global Retirement Partners, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
Parallel Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
Woodline Partners LP | 6 | 1 | 0.00% | 0.16% | 0.46% | Q4 2020 | Q2 2024 | 7 |
NewEdge Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
Allianz Asset Management GmbH | 5 | 2 | 0.00% | 0.10% | 0.18% | Q2 2021 | Q2 2024 | 7 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q2 2024 | 7 |
American Portfolios Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 7 |
Belvedere Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 7 |
Lindbrook Capital, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
GUGGENHEIM CAPITAL LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
Geneos Wealth Management Inc. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2022 | 7 |
Man Group plc | 3 | 1 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q1 2024 | 7 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.00% | 0.00% | 0.02% | Q1 2022 | Q2 2024 | 7 |
NEW YORK STATE COMMON RETIREMENT FUND | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 7 |
HSBC HOLDINGS PLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 7 |
Gotham Asset Management, LLC | 4 | 3 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q2 2023 | 7 |
Trexquant Investment LP | 3 | 1 | 0.01% | 0.05% | 0.11% | Q2 2021 | Q3 2023 | 7 |
MARSHALL WACE, LLP | 4 | 3 | 0.00% | 0.03% | 0.11% | Q4 2020 | Q4 2022 | 7 |
RHUMBLINE ADVISERS | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 7 |
Bayesian Capital Management, LP | 6 | 1 | 0.02% | 0.06% | 0.13% | Q2 2021 | Q2 2023 | 7 |
Janney Montgomery Scott LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 7 |
JCIC Asset Management Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
FIL Ltd | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2024 | 6 |
ALLIANCEBERNSTEIN L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2023 | 6 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q1 2024 | 6 |
Bank of New York Mellon Corp | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 6 |
Capital International Investors | 6 | 6 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2022 | 6 |
Cerity Partners LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2024 | 6 |
HRT FINANCIAL LP | 4 | 1 | 0.00% | 0.01% | 0.05% | Q1 2021 | Q4 2023 | 6 |
Renaissance Capital LLC | 4 | 2 | 0.04% | 0.08% | 0.18% | Q1 2021 | Q1 2023 | 6 |
Mirae Asset Global Investments Co., Ltd. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 6 |
Skandinaviska Enskilda Banken AB (publ) | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2024 | 6 |
Quantbot Technologies LP | 5 | 1 | 0.00% | 0.04% | 0.06% | Q1 2021 | Q2 2023 | 6 |
Amundi | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
SB Management Ltd | 6 | 6 | 1.54% | 9.08% | 20.16% | Q4 2020 | Q1 2022 | 6 |
Qube Research & Technologies Ltd | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 6 |
Point72 Hong Kong Ltd | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 5 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2024 | 5 |
EVOKE WEALTH, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
MARTINGALE ASSET MANAGEMENT L P | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q2 2023 | 5 |
CANADA PENSION PLAN INVESTMENT BOARD | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 5 |
SCOTIA CAPITAL INC. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 5 |
Rockefeller Capital Management L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 5 |
Cetera Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 |
Handelsbanken Fonder AB | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
Moloney Securities Asset Management, LLC | 4 | 1 | 0.03% | 0.08% | 0.21% | Q1 2021 | Q2 2022 | 5 |
OCCUDO QUANTITATIVE STRATEGIES LP | 4 | 1 | 0.01% | 0.07% | 0.12% | Q4 2021 | Q1 2024 | 5 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 |
VANGUARD GROUP INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2023 | 5 |
NinePointTwo Capital LLC | 5 | 5 | 0.06% | 0.12% | 0.20% | Q2 2022 | Q2 2023 | 5 |
QUADRANT CAPITAL GROUP LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
Jefferies Group LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2022 | 5 |
XTX Topco Ltd | 3 | 1 | 0.01% | 0.07% | 0.17% | Q1 2022 | Q2 2024 | 5 |
ArrowMark Colorado Holdings LLC | 5 | 5 | 0.14% | 0.23% | 0.29% | Q2 2023 | Q2 2024 | 5 |
DUALITY ADVISERS, LP | 5 | 5 | 0.03% | 0.08% | 0.11% | Q1 2023 | Q1 2024 | 5 |
Integrity Financial Corp /WA | 4 | 4 | 0.02% | 0.04% | 0.05% | Q3 2023 | Q2 2024 | 4 |
MetLife Investment Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
MAVERICK CAPITAL LTD | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
PRICE T ROWE ASSOCIATES INC /MD/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
AMALGAMATED BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Nuveen Asset Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
ENVESTNET ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
Ensign Peak Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Quantamental Technologies LLC | 2 | 1 | 0.05% | 0.08% | 0.12% | Q4 2021 | Q3 2023 | 4 |
Ergoteles LLC | 2 | 2 | 0.01% | 0.12% | 0.24% | Q2 2021 | Q2 2023 | 4 |
B. Riley Wealth Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
PRUDENTIAL FINANCIAL INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Cornerstone Investment Partners, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Stratos Wealth Advisors, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2023 | Q2 2024 | 4 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
STRS OHIO | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
Legal & General Group Plc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
TCI Wealth Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Delphia (USA) Inc. | 4 | 4 | 0.12% | 0.24% | 0.37% | Q1 2022 | Q4 2022 | 4 |
HighTower Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
Ameritas Investment Partners, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
Banque Cantonale Vaudoise | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 4 |
NBC SECURITIES, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
Bridgefront Capital, LLC | 4 | 4 | 0.08% | 0.10% | 0.12% | Q4 2022 | Q3 2023 | 4 |
Covestor Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
METROPOLITAN LIFE INSURANCE CO/NY | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
Virtu Financial LLC | 2 | 1 | 0.00% | 0.02% | 0.04% | Q3 2022 | Q2 2024 | 4 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.01% | 0.03% | 0.04% | Q1 2022 | Q2 2024 | 4 |
Atria Wealth Solutions, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
JFS WEALTH ADVISORS, LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2022 | 4 |
C M BIDWELL & ASSOCIATES LTD | 2 | 2 | 0.00% | 0.04% | 0.10% | Q1 2022 | Q4 2023 | 4 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q4 2022 | 4 |
XPONANCE, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
DCVC Bio GP, LLC | 4 | 4 | 0.00% | 75.00% | 100.00% | Q4 2021 | Q3 2022 | 4 |
Engineers Gate Manager LP | 2 | 1 | 0.00% | 0.03% | 0.05% | Q3 2022 | Q2 2024 | 4 |
MACKENZIE FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
AMERICAN INTERNATIONAL GROUP, INC. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
Pearl River Capital, LLC | 4 | 4 | 0.03% | 0.07% | 0.12% | Q2 2022 | Q1 2023 | 4 |
Corton Capital Inc. | 4 | 4 | 0.10% | 0.24% | 0.46% | Q1 2022 | Q4 2022 | 4 |
Capital International, Inc./CA/ | 3 | 3 | 0.12% | 0.17% | 0.19% | Q2 2021 | Q4 2021 | 3 |
TELEMUS CAPITAL, LLC | 3 | 3 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q2 2021 | 3 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 3 |
Blue Trust, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
JGP Global Gestao de Recursos Ltda. | 3 | 3 | 0.05% | 0.06% | 0.07% | Q4 2023 | Q2 2024 | 3 |
TrueMark Investments, LLC | 3 | 3 | 0.11% | 0.37% | 0.55% | Q4 2023 | Q2 2024 | 3 |
PRINCIPAL SECURITIES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
ASSET MANAGEMENT CORP /IL/ /ADV | 3 | 3 | 0.16% | 0.25% | 0.37% | Q3 2022 | Q1 2023 | 3 |
Avidian Wealth Enterprises, LLC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q4 2021 | 3 |
Pentwater Capital Management LP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Allspring Global Investments Holdings, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Steward Partners Investment Advisory, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
ALGERT GLOBAL LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q4 2023 | 3 |
Russell Investments Group, Ltd. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 3 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 3 |
TWINBEECH CAPITAL LP | 2 | 1 | 0.02% | 0.07% | 0.10% | Q3 2022 | Q2 2023 | 3 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.03% | 0.08% | 0.13% | Q1 2022 | Q1 2024 | 3 |
Pathstone Holdings, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Parkside Financial Bank & Trust | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Temasek Holdings (Private) Ltd | 2 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2022 | 3 |
SG3 Management, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q1 2022 | 3 |
VICTORY CAPITAL MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Farther Finance Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ADVISORY RESEARCH INC | 3 | 3 | 0.04% | 0.07% | 0.08% | Q2 2022 | Q4 2022 | 3 |
Neo Ivy Capital Management | 2 | 1 | 0.06% | 0.13% | 0.16% | Q3 2022 | Q2 2023 | 3 |
AA Financial Advisors, LLC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q4 2023 | Q2 2024 | 3 |
CWM, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Alpha Wave Global, LP | 3 | 3 | 1.88% | 5.33% | 8.97% | Q4 2020 | Q2 2021 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q2 2024 | 3 |
Gryphon Financial Partners LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2022 | 3 |
Raymond James Financial Services Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
CAPITAL FUND MANAGEMENT S.A. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
CLOUGH CAPITAL PARTNERS L P | 3 | 3 | 0.72% | 0.91% | 1.18% | Q1 2021 | Q3 2021 | 3 |
Vanguard Personalized Indexing Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Lantern Wealth Advisors, LLC | 3 | 3 | 0.05% | 0.07% | 0.10% | Q4 2023 | Q2 2024 | 3 |
Paloma Partners Management Co | 2 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2022 | 3 |
Coppell Advisory Solutions LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 3 |
TRUIST FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
GLENMEDE TRUST CO NA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Creative Planning | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q1 2024 | 3 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2023 | 3 |
GAMMA Investing LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q1 2024 | 2 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
CGC Financial Services, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CVA Family Office, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q1 2024 | 2 |
Financial Synergies Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q2 2022 | 2 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 2 |
PURA VIDA INVESTMENTS, LLC | 2 | 2 | 0.22% | 0.38% | 0.53% | Q4 2020 | Q1 2021 | 2 |
Evolution Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
LMR Partners LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
VIKING GLOBAL INVESTORS LP | 2 | 2 | 1.93% | 2.03% | 2.13% | Q4 2020 | Q1 2021 | 2 |
Ellevest, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
CAAS CAPITAL MANAGEMENT LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.07% | 0.09% | 0.10% | Q1 2022 | Q2 2023 | 2 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 2 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 2 |
Aquatic Capital Management LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q4 2022 | Q1 2024 | 2 |
Kapitalo Investimentos Ltda | 2 | 2 | 0.04% | 0.07% | 0.09% | Q4 2022 | Q1 2023 | 2 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 2 | 0.02% | 0.05% | 0.08% | Q3 2023 | Q4 2023 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 2 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
Vontobel Holding Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q1 2024 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Bell Investment Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
SVB WEALTH LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
COOKSON PEIRCE & CO INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q4 2023 | 2 |
Prime Capital Investment Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Brookfield Asset Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 2 |
JONES FINANCIAL COMPANIES LLLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
Parkwood LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q2 2024 | 2 |
PFG Investments, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2024 | Q2 2024 | 2 |
Fisher Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q2 2023 | 2 |
Jackson Creek Investment Advisors LLC | 2 | 2 | 0.36% | 0.37% | 0.39% | Q3 2022 | Q4 2022 | 2 |
Continuum Advisory, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
Arkadios Wealth Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Allworth Financial LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
PRUDENTIAL PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Seelaus Asset Management LLC | 2 | 2 | 0.03% | 0.05% | 0.07% | Q1 2024 | Q2 2024 | 2 |
MML INVESTORS SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Worth Asset Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q2 2022 | 2 |
Alberta Investment Management Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.03% | 0.06% | Q2 2021 | Q2 2023 | 2 |
PIER 88 INVESTMENT PARTNERS LLC | 2 | 2 | 0.04% | 0.07% | 0.11% | Q1 2024 | Q2 2024 | 2 |
FORA Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
WESTWOOD HOLDINGS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Centiva Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Ikarian Capital, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2021 | Q2 2021 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2024 | Q2 2024 | 1 |
Householder Group Estate & Retirement Specialist, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
TANG CAPITAL MANAGEMENT LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2024 | Q2 2024 | 1 |
SYQUANT CAPITAL SAS | 1 | 1 | 1.85% | 1.85% | 1.85% | Q2 2021 | Q2 2021 | 1 |
RBF Capital, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
Baystate Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
CTC Alternative Strategies, Ltd. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2023 | Q2 2023 | 1 |
Robbins Farley | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Redmile Group, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2020 | Q4 2020 | 1 |
Exome Asset Management LLC | 1 | 1 | 1.33% | 1.33% | 1.33% | Q2 2024 | Q2 2024 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Lumina Fund Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
Logos Global Management LP | 1 | 1 | 1.04% | 1.04% | 1.04% | Q4 2020 | Q4 2020 | 1 |
BAMCO INC /NY/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Gerber Kawasaki Wealth & Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CTC Capital Management, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2022 | Q1 2022 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
EVERGREEN CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Capital Asset Advisory Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Symmetry Investments LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
AVIVA PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Ethic Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Focused Wealth Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Capula Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
Paragon Advisors, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2021 | Q1 2021 | 1 |
DRW Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Kestra Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2022 | Q4 2022 | 1 |
GILDER GAGNON HOWE & CO LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
ATTICUS WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
Ratan Capital Management LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2024 | Q1 2024 | 1 |
Blackstone Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Nebula Research & Development LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2023 | Q2 2023 | 1 |
Gladius Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
AXQ CAPITAL, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
FIRST TRUST ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Opaleye Management Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2024 | Q2 2024 | 1 |
Cinctive Capital Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
EverSource Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Covalis Capital LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Pendal Group Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
DENALI ADVISORS LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2023 | Q1 2023 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
Cetera Investment Advisers | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
JACKSON SQUARE CAPITAL, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q1 2024 | 1 |
HARBOURVEST PARTNERS LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
LM Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Bogart Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Perceptive Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2020 | Q4 2020 | 1 |
HAMILTON LANE ADVISORS LLC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q2 2021 | Q2 2021 | 1 |
BIVIN & ASSOCIATES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
Kula Investments, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
Cardinal Point Wealth Management LLC | 1 | 1 | 3.08% | 3.08% | 3.08% | Q2 2021 | Q2 2021 | 1 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Slow Capital, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
CITIZENS FINANCIAL GROUP INC/RI | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2024 | Q2 2024 | 1 |
Foresite Capital Management V, LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2020 | Q4 2020 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
AQR Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Eventide Asset Management | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
nVerses Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q1 2024 | 1 |
Cannon Global Investment Management, LLC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q2 2023 | Q2 2023 | 1 |
SALEM INVESTMENT COUNSELORS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
EntryPoint Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2024 | Q1 2024 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Coppell Advisory Solutions Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Matrix Capital Management Company, LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
MQS Management LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2023 | Q4 2023 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Patriot Financial Group Insurance Agency, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
HHLR ADVISORS, LTD. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2020 | Q4 2020 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
JENNISON ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Migdal Insurance & Financial Holdings Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Myriad Asset Management Ltd. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
Good Life Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2021 | Q2 2021 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
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This page lists all the filers that currently own ABCELLERA BIOLOGICS INC or have owned ABCELLERA BIOLOGICS INC in the past.