AMARIN CORP PLC shareholder history

Current and past AMARIN CORP PLC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.03%Q2 2013Q3 2023126
BARCLAYS PLC 42420.00%0.00%0.02%Q2 2013Q3 2023112
GOLDMAN SACHS GROUP INC 4240.00%0.00%0.01%Q1 2012Q3 202397
Citadel Advisors 3030.00%0.00%0.02%Q2 2013Q3 202394
CITIGROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202385
Cutler Group LLC / CA 29290.00%0.01%0.11%Q4 2015Q4 202267
WOLVERINE TRADING, LLC 1310.00%0.01%0.02%Q3 2016Q4 202261
Jefferies Group LLC 1440.00%0.02%0.22%Q2 2013Q4 202160
JANE STREET GROUP, LLC 2010.00%0.00%0.03%Q1 2014Q2 202359
MILLENNIUM MANAGEMENT LLC 30110.00%0.02%0.12%Q2 2013Q3 202356
Creative Planning 42420.00%0.00%0.05%Q2 2013Q3 202353
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202350
D. E. Shaw & Co., Inc. 42420.00%0.00%0.05%Q2 2013Q3 202349
ROYAL BANK OF CANADA 42420.00%0.00%0.00%Q2 2013Q3 202348
Raymond James Financial Services Advisors, Inc. 3310.00%0.00%0.02%Q2 2013Q3 202347
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.00%Q2 2013Q3 202347
Parallax Volatility Advisers, L.P. 810.00%0.00%0.06%Q4 2016Q4 202245
CREDIT SUISSE AG/ 2190.00%0.00%0.01%Q1 2013Q3 202344
DEUTSCHE BANK AG\ 38380.00%0.00%0.01%Q3 2013Q4 202242
MORGAN STANLEY 42420.00%0.00%0.03%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.00%0.00%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.00%0.01%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.00%Q2 2013Q3 202342
HAP Trading, LLC 2110.00%0.01%0.19%Q2 2013Q4 202240
STATE STREET CORP 3270.00%0.00%0.00%Q3 2013Q3 202339
ProShare Advisors LLC 3260.00%0.00%0.01%Q2 2013Q3 202338
Tower Research Capital LLC (TRC) 2050.00%0.00%0.02%Q3 2013Q3 202338
ORACLE INVESTMENT MANAGEMENT INC 31310.00%4.83%23.09%Q1 2014Q3 202138
PNC FINANCIAL SERVICES GROUP, INC. 2210.00%0.00%0.00%Q2 2013Q3 202337
RAYMOND JAMES & ASSOCIATES 3120.00%0.00%0.01%Q2 2013Q3 202337
Private Advisor Group, LLC 3510.00%0.03%0.22%Q4 2013Q3 202336
LPL Financial LLC 3030.00%0.00%0.01%Q2 2013Q3 202336
Kistler-Tiffany Companies, LLC 18170.00%0.00%0.03%Q1 2014Q2 202335
Hanson & Doremus Investment Management 35350.00%0.00%0.01%Q2 2013Q4 202135
ClearBridge Investments 3220.00%0.01%0.05%Q2 2013Q3 202334
DekaBank Deutsche Girozentrale 12100.00%0.00%0.02%Q3 2013Q2 202233
Cambridge Investment Research Advisors, Inc. 2610.00%0.00%0.01%Q3 2013Q3 202333
FMR LLC 2760.00%0.00%0.01%Q2 2013Q4 202133
TWO SIGMA INVESTMENTS, LP 1410.00%0.01%0.06%Q3 2013Q3 202332
JPMORGAN CHASE & CO 2910.00%0.00%0.00%Q2 2013Q3 202332
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3110.00%0.00%0.00%Q2 2013Q2 202132
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.00%0.01%Q2 2013Q1 202132
DUMONT & BLAKE INVESTMENT ADVISORS LLC 32320.01%0.05%0.21%Q4 2015Q3 202332
HighTower Advisors, LLC 1550.00%0.00%0.01%Q3 2018Q3 202331
Geneos Wealth Management Inc. 31310.00%0.01%0.07%Q1 2016Q3 202331
Baker Brothers Advisors 31310.01%1.25%5.74%Q1 2015Q3 202231
IFP Advisors, Inc 17140.00%0.00%0.02%Q4 2015Q3 202331
US BANCORP \DE\ 2820.00%0.00%0.00%Q2 2013Q3 202331
HSBC HOLDINGS PLC 20110.00%0.00%0.00%Q3 2013Q2 202131
BALYASNY ASSET MANAGEMENT L.P. 1410.00%0.03%0.10%Q3 2013Q2 202231
Walleye Trading LLC 1020.00%0.01%0.08%Q4 2016Q4 202131
Caption Management, LLC 1410.00%0.13%0.68%Q3 2018Q2 202230
SIMPLEX TRADING, LLC 2210.00%0.00%0.02%Q1 2015Q3 202330
Krilogy Financial LLC 19110.00%0.01%0.08%Q3 2015Q1 202330
GROUP ONE TRADING, L.P. 2810.00%0.02%0.09%Q2 2013Q3 202329
Court Place Advisors, LLC 2090.00%0.02%0.08%Q3 2014Q3 202329
Eversept Partners, LP 1920.15%3.78%12.48%Q1 2018Q3 202329
NORTHERN TRUST CORP 1820.00%0.00%0.00%Q2 2013Q2 202128
SG3 Management, LLC 1010.00%0.01%0.11%Q4 2018Q2 202228
WOLVERINE ASSET MANAGEMENT LLC 810.00%0.04%0.29%Q2 2013Q3 201927
BlackRock Inc. 27270.00%0.00%0.00%Q1 2017Q3 202327
PRICE T ROWE ASSOCIATES INC /MD/ 2520.00%0.00%0.02%Q2 2013Q3 202327
PERKINS CAPITAL MANAGEMENT INC 13130.02%0.14%0.39%Q1 2017Q3 202326
Invesco Ltd. 910.00%0.00%0.04%Q2 2013Q3 202325
Westside Investment Management, Inc. 1510.00%0.04%0.20%Q4 2016Q3 202325
Johnson Financial Group, Inc. 25250.00%0.01%0.04%Q3 2017Q3 202325
Cubist Systematic Strategies, LLC 1010.00%0.01%0.06%Q3 2014Q2 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
TWO SIGMA ADVISERS, LP 1010.00%0.01%0.02%Q3 2016Q3 202324
MML INVESTORS SERVICES, LLC 1110.00%0.00%0.01%Q1 2017Q3 202324
BANK OF MONTREAL /CAN/ 1110.00%0.00%0.02%Q3 2014Q3 202324
LADENBURG THALMANN FINANCIAL SERVICES INC. 2120.00%0.00%0.01%Q2 2013Q4 201923
Rock Springs Capital Management LP 23230.34%1.26%3.62%Q3 2016Q1 202223
Global Retirement Partners, LLC 1670.00%0.01%0.03%Q4 2017Q3 202323
Healthcare Value Capital, LLC 950.51%3.02%17.71%Q4 2014Q3 202123
Hendershot Investments Inc. 23230.00%0.02%0.07%Q1 2017Q3 202223
J.P. Morgan Private Wealth Advisors LLC 1520.00%0.00%0.00%Q2 2014Q1 202123
Daiwa Securities Group Inc. 23230.00%0.00%0.00%Q1 2018Q3 202323
NEXT Financial Group, Inc 1060.00%0.00%0.03%Q2 2014Q4 202123
Orbimed Advisors 1750.00%0.04%0.22%Q2 2013Q4 201923
COWEN AND COMPANY, LLC 620.00%0.06%0.63%Q3 2019Q4 202122
GSA CAPITAL PARTNERS LLP 1610.00%0.03%0.16%Q1 2015Q3 202322
Jacobi Capital Management LLC 22220.00%0.00%0.01%Q2 2016Q3 202122
Cetera Advisors LLC 2110.00%0.01%0.08%Q2 2014Q4 201922
PRELUDE CAPITAL MANAGEMENT, LLC 1010.00%0.01%0.20%Q1 2013Q1 202322
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 710.00%0.00%0.00%Q4 2015Q1 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
Longitude (Cayman) Ltd. 12120.09%1.74%5.08%Q4 2020Q3 202321
Parallel Advisors, LLC 20200.00%0.00%0.03%Q4 2018Q3 202320
American Portfolios Advisors 20200.00%0.01%0.04%Q4 2017Q3 202220
Broadfin Capital, LLC 1610.18%1.16%4.40%Q1 2014Q4 201920
Squarepoint Ops LLC 720.00%0.01%0.05%Q1 2017Q1 202320
NJ State Employees Deferred Compensation Plan 20200.02%0.10%0.32%Q4 2018Q3 202320
J. Goldman & Co LP 910.01%0.11%0.34%Q3 2013Q2 202020
STIFEL FINANCIAL CORP 1910.00%0.00%0.01%Q1 2014Q3 202320
M&T BANK CORP 1710.00%0.00%0.00%Q3 2016Q2 202220
Allworth Financial LP 20200.00%0.00%0.00%Q4 2018Q3 202320
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 20200.00%0.00%0.01%Q3 2017Q2 202220
Financial Advocates Investment Management 20200.00%0.05%0.12%Q2 2018Q1 202320
Renaissance Technologies 810.00%0.01%0.02%Q2 2014Q2 202320
Opaleye Management Inc. 1370.14%2.22%6.62%Q1 2015Q4 202020
CWM, LLC 1010.00%0.00%0.00%Q4 2016Q3 202319
Stratos Wealth Partners, LTD. 1720.00%0.01%0.04%Q4 2017Q3 202319
B. Riley Wealth Advisors, Inc. 610.00%0.01%0.04%Q2 2013Q2 202319
Arkos Global Advisors 1720.00%0.04%0.16%Q4 2018Q3 202319
State of New Jersey Common Pension Fund D 1310.00%0.01%0.03%Q2 2014Q2 202218
Point72 Asset Management, L.P. 710.00%0.13%0.45%Q2 2014Q4 202118
Steward Partners Investment Advisory, LLC 18180.00%0.00%0.02%Q2 2019Q3 202318
CARL DOMINO INC 18180.02%0.18%0.46%Q2 2013Q3 201718
COMERICA BANK 18180.00%0.00%0.00%Q2 2017Q3 202118
Avoro Capital Advisors LLC 17170.00%1.69%7.18%Q3 2018Q3 202218
Apriem Advisors 1610.00%0.01%0.07%Q2 2013Q4 201818
Tiller Private Wealth, Inc. 18180.01%0.11%0.36%Q4 2015Q1 202018
OneDigital Investment Advisors LLC 18180.02%0.22%1.13%Q2 2019Q3 202318
Tekla Capital Management LLC 1420.06%0.32%1.07%Q2 2013Q4 202018
Spot Trading L.L.C 880.00%0.00%0.02%Q2 2013Q1 201518
Neuberger Berman Group LLC 1220.00%0.00%0.00%Q3 2017Q3 202318
Capital Advisors, Ltd. LLC 1710.00%0.06%0.38%Q3 2018Q3 202318
FNY Investment Advisers, LLC 15150.00%0.02%0.06%Q2 2018Q4 202117
FIFTH THIRD BANCORP 1310.00%0.00%0.00%Q3 2013Q4 202117
Winch Advisory Services, LLC 1610.00%0.00%0.00%Q3 2018Q3 202317
Mariner, LLC 840.00%0.01%0.02%Q2 2015Q3 202317
HIGHLAND CAPITAL MANAGEMENT LP 12120.03%0.16%0.60%Q3 2016Q2 201917
Zurcher Kantonalbank (Zurich Cantonalbank) 1160.00%0.01%0.07%Q3 2012Q2 202217
Williams Jones Wealth Management, LLC. 17170.00%0.01%0.02%Q3 2019Q3 202317
OGOREK ANTHONY JOSEPH /NY/ /ADV 1430.00%0.08%0.23%Q4 2018Q3 202317
Supplemental Annuity Collective Trust of NJ 17170.01%0.05%0.23%Q3 2019Q3 202317
Endurance Wealth Management, Inc. 1250.00%0.00%0.01%Q2 2015Q3 202117
TWO SIGMA SECURITIES, LLC 710.00%0.02%0.13%Q1 2015Q2 202317
THOMPSON DAVIS & CO., INC. 1610.00%0.02%0.08%Q4 2013Q3 201817
KORNITZER CAPITAL MANAGEMENT INC /KS 1430.00%0.02%0.08%Q2 2019Q3 202317
SABBY MANAGEMENT, LLC 510.01%0.17%0.77%Q2 2013Q4 202117
CSS LLC/IL 650.00%0.02%0.08%Q3 2017Q4 202017
Riggs Asset Managment Co. Inc. 17170.00%0.00%0.01%Q3 2019Q3 202317
MONETTA FINANCIAL SERVICES INC 1520.35%1.59%3.74%Q2 2013Q1 202217
Hayek Kallen Investment Management 17170.15%0.32%0.80%Q3 2019Q3 202317
AVANTAX ADVISORY SERVICES, INC. 17170.00%0.01%0.03%Q2 2019Q2 202317
TD ASSET MANAGEMENT INC 1420.00%0.00%0.01%Q2 2013Q4 202016
AE Wealth Management LLC 16160.00%0.00%0.01%Q4 2019Q3 202316
Laurel Wealth Advisors, Inc. 1510.02%0.15%0.44%Q4 2015Q1 202216
Checchi Capital Advisers, LLC 16160.01%0.05%0.29%Q4 2019Q3 202316
WFG Advisors, LP 16160.00%0.00%0.00%Q3 2013Q2 201716
ATLAS CAPITAL ADVISORS LLC 1150.00%0.00%0.01%Q2 2019Q2 202316
Briaud Financial Planning, Inc 16160.01%0.12%0.79%Q4 2019Q3 202316
ADAGE CAPITAL PARTNERS GP, L.L.C. 1240.00%0.06%0.17%Q3 2013Q4 201916
SEI INVESTMENTS CO 1110.00%0.01%0.07%Q1 2017Q2 202316
Cribstone Capital Management, LLC 16160.01%0.03%0.06%Q4 2015Q3 201916
BerganKDV Wealth Management, LLC 16160.00%0.00%0.00%Q3 2019Q2 202316
SkyOak Wealth, LLC 16160.00%0.02%0.12%Q4 2019Q3 202316
HighMark Wealth Management LLC 16160.01%0.07%0.26%Q4 2019Q3 202316
Hudock, Inc. 16160.00%0.00%0.01%Q4 2018Q3 202216
Birchview Capital, LP 16160.00%0.73%1.11%Q3 2018Q2 202216
Relyea Zuckerberg Hanson LLC 16160.00%0.03%0.23%Q4 2019Q3 202316
Executive Wealth Management, LLC 1330.00%0.01%0.03%Q4 2018Q3 202316
Halpern Financial, Inc. 16160.00%0.00%0.01%Q4 2019Q3 202316
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
BREWIN DOLPHIN LTD 15150.00%0.01%0.04%Q4 2018Q2 202215
Quinn Opportunity Partners LLC 15150.00%0.10%0.21%Q1 2020Q3 202315
Mirae Asset Global Investments Co., Ltd. 1410.00%0.00%0.01%Q4 2018Q3 202315
FARALLON CAPITAL MANAGEMENT LLC 1040.05%0.23%0.60%Q3 2016Q2 202015
Banque Cantonale Vaudoise 15150.00%0.00%0.02%Q1 2020Q3 202315
Centerpoint Advisors, LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
Lindbrook Capital, LLC 870.00%0.01%0.04%Q4 2018Q3 202315
MSI Financial Services Inc 15150.00%0.00%0.01%Q2 2013Q4 201615
American Financial Advisors, LLC 1050.01%0.02%0.03%Q4 2019Q3 202315
ENVESTNET ASSET MANAGEMENT INC 1230.00%0.00%0.00%Q2 2019Q3 202315
Sofinnova Investments, Inc. 15150.30%4.02%10.42%Q1 2018Q3 202115
B. Riley Wealth Management, Inc. 870.00%0.03%0.13%Q3 2018Q2 202215
CREATIVE FINANCIAL DESIGNS INC /ADV 15150.00%0.01%0.02%Q4 2016Q2 202015
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
UNITED CAPITAL FINANCIAL ADVISORS, LLC 870.00%0.00%0.00%Q4 2018Q3 202215
SG Americas Securities, LLC 410.00%0.00%0.01%Q2 2013Q3 202115
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201415
OppenheimerFunds, Inc. 15150.01%0.05%0.20%Q3 2015Q1 201915
PURA VIDA INVESTMENTS, LLC 410.02%0.56%1.23%Q1 2016Q4 202115
AMUNDI ASSET MANAGEMENT US, INC. 810.00%0.00%0.05%Q4 2012Q3 202015
Investors Research Corp 15150.00%0.00%0.00%Q1 2020Q3 202315
Covington Capital Management 14140.00%0.00%0.00%Q2 2019Q3 202214
Estate Counselors, LLC 1040.01%0.05%0.11%Q3 2019Q3 202314
Stonepine Capital Management, LLC 1010.04%9.66%23.18%Q2 2017Q3 202214
WILLIAMS JONES & ASSOCIATES LLC 14140.00%0.01%0.02%Q1 2016Q2 201914
Consonance Capital Management LP 1310.24%7.88%14.40%Q2 2013Q3 201914
MACQUARIE GROUP LTD 1310.00%0.00%0.00%Q3 2016Q3 202314
Handelsbanken Fonder AB 14140.00%0.00%0.01%Q2 2020Q3 202314
DCF Advisers, LLC 1110.01%0.43%2.04%Q4 2019Q3 202314
McIlrath & Eck, LLC 14140.00%0.00%0.00%Q3 2019Q4 202214
TRUIST FINANCIAL CORP 1220.00%0.00%0.00%Q4 2019Q3 202314
Western Wealth Management, LLC 860.00%0.01%0.02%Q1 2020Q3 202314
Virtu KCG Holdings LLC 920.00%0.00%0.01%Q3 2013Q2 201714
KING LUTHER CAPITAL MANAGEMENT CORP 14140.00%0.00%0.00%Q2 2020Q3 202314
SHINE INVESTMENT ADVISORY SERVICES INC 14140.00%0.01%0.02%Q2 2017Q3 202014
REILLY FINANCIAL ADVISORS, LLC 14140.00%0.02%0.04%Q1 2016Q2 201914
Verition Fund Management LLC 610.00%0.02%0.03%Q2 2013Q3 202113
ACADIAN ASSET MANAGEMENT LLC 510.00%0.02%0.10%Q4 2015Q2 202313
FEDERATED HERMES, INC. 1120.00%0.07%0.16%Q2 2013Q1 202113
Key FInancial Inc 1210.00%0.00%0.00%Q1 2020Q3 202313
CAPTRUST FINANCIAL ADVISORS 1030.00%0.00%0.00%Q2 2020Q3 202313
Kore Private Wealth LLC 850.01%0.03%0.10%Q4 2018Q3 202213
Kestra Advisory Services, LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
Csenge Advisory Group 13130.00%0.01%0.02%Q3 2020Q3 202313
SCP Investment, LP 13132.15%7.11%10.21%Q3 2020Q3 202313
Dynamic Technology Lab Private Ltd 410.00%0.03%0.07%Q4 2016Q4 202213
AlphaMark Advisors, LLC 13130.00%0.00%0.00%Q1 2019Q1 202213
CLEARBRIDGE, LLC 13130.04%0.21%0.41%Q2 2015Q2 201813
Quantitative Investment Management, LLC 310.00%0.06%0.20%Q1 2014Q3 202113
Advisory Services Network, LLC 810.00%0.00%0.02%Q4 2013Q3 202113
Integrated Wealth Concepts LLC 930.00%0.01%0.02%Q4 2019Q3 202312
SEGALL BRYANT & HAMILL, LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
Fairmount Funds Management LLC 12121.07%3.76%10.94%Q4 2019Q3 202212
PEAK6 Investments LLC 520.00%0.00%0.00%Q3 2019Q4 202112
LCM Capital Management Inc 12120.20%0.35%0.53%Q4 2020Q3 202312
COMMERZBANK AKTIENGESELLSCHAFT /FI 12120.00%0.00%0.01%Q2 2013Q1 201612
Ancora Advisors LLC 12120.00%0.00%0.00%Q4 2019Q3 202212
Allianz Asset Management GmbH 840.00%0.00%0.01%Q2 2013Q2 202012
Berman Capital Advisors, LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
AMERICAN INTERNATIONAL GROUP, INC. 12120.00%0.00%0.00%Q2 2013Q1 201612
Newbridge Financial Services Group, Inc. 1110.00%0.01%0.01%Q3 2020Q3 202312
Crow Point Partners, LLC 660.00%0.19%1.26%Q3 2018Q4 201912
VAN ECK ASSOCIATES CORP 12120.00%0.01%0.03%Q3 2019Q2 202212
Virtu Financial LLC 410.00%0.04%0.12%Q4 2017Q1 202312
Financial Architects, Inc 12120.01%0.01%0.02%Q2 2016Q1 201912
DG Capital Management, LLC 12122.40%3.60%4.71%Q4 2020Q3 202312
BECK MACK & OLIVER LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
Joseph P. Lucia & Associates, LLC 620.00%0.04%0.25%Q1 2019Q2 202212
TSFG, LLC 12120.00%0.00%0.01%Q3 2019Q2 202212
Cutter & CO Brokerage, Inc. 12120.14%0.49%0.92%Q4 2020Q3 202312
BLUEFIN CAPITAL MANAGEMENT, LLC 550.00%0.04%0.11%Q4 2021Q4 202211
Claraphi Advisory Network, LLC 11110.04%0.43%0.85%Q4 2017Q2 202011
HoyleCohen, LLC 740.00%0.02%0.07%Q4 2017Q2 202211
Gratus Capital, LLC 610.00%0.38%1.13%Q4 2019Q3 202311
BlackRock Fund Advisors 650.00%0.00%0.00%Q2 2013Q4 201611
Ausdal Financial Partners, Inc. 920.00%0.02%0.07%Q3 2019Q4 202211
North Star Investment Management Corp. 920.00%0.00%0.00%Q4 2018Q3 202111
IMC-Chicago, LLC 810.00%0.00%0.00%Q2 2019Q3 202111
TUDOR INVESTMENT CORP ET AL 310.00%0.01%0.04%Q4 2013Q1 202211
Quantamental Technologies LLC 910.00%0.01%0.04%Q4 2018Q3 202311
CENTRAL TRUST Co 11110.00%0.00%0.00%Q2 2019Q4 202111
BNP PARIBAS FINANCIAL MARKETS 610.00%0.00%0.00%Q3 2015Q3 202311
PINNACLE ASSOCIATES LTD 650.00%0.01%0.02%Q3 2018Q1 202211
Arcus Capital Partners, LLC 11110.01%0.01%0.03%Q1 2021Q3 202311
FRANKLIN RESOURCES INC 610.00%0.01%0.03%Q2 2013Q3 202311
Valeo Financial Advisors, LLC 11110.00%0.00%0.01%Q3 2018Q1 202111
Janney Montgomery Scott LLC 510.00%0.00%0.01%Q2 2018Q3 202311
Kalos Management, Inc. 820.02%0.04%0.14%Q4 2019Q2 202210
Hudson Bay Capital Management LP 10100.00%0.01%0.02%Q4 2019Q1 202210
Larson Financial Group LLC 550.00%0.00%0.02%Q2 2019Q3 202310
ClariVest Asset Management LLC 10100.00%0.00%0.00%Q3 2016Q4 201810
Waterfront Wealth Inc. 10100.03%0.09%0.15%Q2 2021Q3 202310
TCI Wealth Advisors, Inc. 810.00%0.00%0.01%Q3 2013Q1 202110
RESOURCES MANAGEMENT CORP /CT/ /ADV 10100.00%0.01%0.14%Q2 2021Q3 202310
JGP Global Gestao de Recursos Ltda. 820.02%0.11%0.21%Q4 2018Q2 202110
SNS Financial Group, LLC 510.00%0.00%0.01%Q4 2015Q3 202310
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.01%0.02%Q2 2018Q3 202010
AGF INVESTMENTS INC. 10100.03%0.07%0.14%Q4 2018Q1 202110
A.R.T. Advisors, LLC 510.01%0.05%0.20%Q4 2015Q4 201810
Brookstone Capital Management 10100.00%0.00%0.00%Q2 2021Q3 202310
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
Spire Wealth Management 640.00%0.00%0.00%Q1 2021Q3 202310
Avior Wealth Management, LLC 910.00%0.00%0.00%Q4 2019Q3 202310
Stonebridge Capital Advisors LLC 730.00%0.00%0.01%Q4 2019Q3 202210
Dynamic Advisor Solutions LLC 720.00%0.02%0.04%Q1 2014Q2 202110
FIRST MANHATTAN CO. LLC. 810.00%0.00%0.02%Q3 2018Q4 202210
Perceptive Advisors 610.08%1.64%3.83%Q2 2013Q4 201910
JFS WEALTH ADVISORS, LLC 990.00%0.00%0.01%Q3 2021Q3 20239
FRONTIER CAPITAL MANAGEMENT CO LLC 990.01%0.05%0.15%Q3 2018Q3 20209
C WorldWide Group Holding A/S 990.04%0.12%0.20%Q3 2018Q3 20209
Boxer Capital, LLC 610.61%1.73%3.85%Q3 2018Q2 20219
MARSHALL WACE, LLP 410.00%0.01%0.02%Q4 2019Q2 20239
Cormorant Asset Management, LP 990.05%0.60%1.23%Q3 2018Q3 20209
TOCQUEVILLE ASSET MANAGEMENT L.P. 990.00%0.01%0.04%Q4 2018Q4 20209
PREMIER ASSET MANAGEMENT LLC 610.01%0.06%0.18%Q2 2019Q4 20229
Bay Harbor Wealth Management, LLC 990.00%0.00%0.01%Q4 2018Q4 20209
Capital Analysts, LLC 810.00%0.00%0.00%Q4 2018Q1 20219
NEW YORK STATE COMMON RETIREMENT FUND 610.00%0.00%0.01%Q4 2018Q1 20239
Adalta Capital Management LLC 990.13%1.16%2.93%Q1 2019Q1 20219
GREAT POINT PARTNERS LLC 510.00%0.58%1.28%Q3 2014Q2 20189
Schonfeld Strategic Advisors LLC 310.00%0.02%0.07%Q1 2018Q4 20219
Commonwealth Equity Services, Inc 990.00%0.00%0.00%Q3 2015Q3 20179
Bluefin Trading, LLC 220.00%0.14%0.67%Q3 2018Q1 20209
MITCHELL MCLEOD PUGH & WILLIAMS INC 990.01%0.03%0.07%Q1 2020Q1 20229
GREAT WEST LIFE ASSURANCE CO /CAN/ 990.00%0.00%0.00%Q2 2013Q2 20159
Merit Financial Group, LLC 330.00%0.00%0.01%Q1 2020Q4 20229
Financial Gravity Asset Management, Inc. 420.00%0.01%0.02%Q1 2019Q2 20239
LAZARD ASSET MANAGEMENT LLC 990.00%0.00%0.00%Q2 2013Q2 20159
Sarissa Capital Management LP 990.58%2.95%7.46%Q3 2021Q3 20239
Samsara BioCapital, LLC 990.01%0.08%0.45%Q1 2020Q1 20229
Abingworth LLP 992.23%12.92%36.03%Q2 2013Q2 20159
Invst, LLC 990.00%0.00%0.01%Q3 2021Q3 20239
Sonora Investment Management, LLC 810.00%0.00%0.01%Q2 2019Q3 20219
Sowell Financial Services LLC 720.00%0.02%0.05%Q4 2018Q1 20219
NORGES BANK 990.00%0.00%0.01%Q3 2013Q3 20159
Evanson Asset Management, LLC 880.01%0.02%0.06%Q4 2021Q3 20238
Snowden Capital Advisors LLC 880.00%0.00%0.00%Q4 2021Q3 20238
SALEM INVESTMENT COUNSELORS INC 880.00%0.00%0.00%Q1 2020Q4 20218
F3Logic, LLC 880.01%0.04%0.07%Q4 2018Q3 20208
GLG Partners LP 710.01%0.02%0.07%Q2 2013Q3 20158
Rise Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Windsor Creek Advisors, LLC 770.02%0.25%0.46%Q4 2018Q2 20208
UNIVERSITY OF NOTRE DAME DU LAC 610.08%0.52%0.94%Q1 2017Q1 20208
CHARTWELL INVESTMENT PARTNERS, LLC 880.02%0.11%0.22%Q4 2018Q3 20208
Artisan Partners Limited Partnership 880.00%0.17%0.60%Q4 2018Q3 20208
PROFUND ADVISORS LLC 880.00%0.02%0.03%Q4 2018Q3 20208
Strategic Wealth Partners, Ltd. 880.00%0.01%0.01%Q4 2017Q3 20198
LORD, ABBETT & CO. LLC 620.01%0.10%0.18%Q2 2013Q4 20198
Kynam Capital Management, LP 881.53%2.17%3.98%Q4 2021Q3 20238
DAVENPORT & Co LLC 880.01%0.02%0.04%Q2 2019Q1 20218
Cresset Asset Management, LLC 620.00%0.00%0.01%Q2 2021Q3 20238
ExodusPoint Capital Management, LP 310.00%0.02%0.04%Q4 2019Q3 20238
Kamunting Street Capital Management, L.P. 610.08%0.33%0.95%Q2 2019Q1 20218
EP Wealth Advisors, LLC 710.00%0.00%0.01%Q1 2014Q1 20168
HRT FINANCIAL LP 310.00%0.01%0.05%Q3 2019Q1 20238
GUGGENHEIM CAPITAL LLC 620.01%0.02%0.03%Q2 2013Q2 20208
Forum Financial Management, LP 880.00%0.00%0.00%Q4 2021Q3 20238
Bank of New York Mellon Corp 610.00%0.00%0.00%Q2 2015Q2 20218
Telemetry Investments, L.L.C. 310.02%0.15%0.24%Q2 2017Q1 20198
Atom Investors LP 710.02%0.62%2.38%Q2 2019Q3 20218
Artal Group S.A. 710.02%0.12%0.42%Q2 2013Q1 20198
Masso Torrence Wealth Management Inc. 880.01%0.01%0.03%Q4 2021Q3 20238
FourThought Financial, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
C2C Wealth Management, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
Rhenman & Partners Asset Management AB 880.11%0.54%0.94%Q4 2018Q3 20208
Camber Capital Management LP 880.78%1.38%2.00%Q4 2013Q3 20158
ING GROEP NV 530.00%0.03%0.22%Q2 2017Q2 20198
Addison Advisors LLC 880.00%0.01%0.01%Q4 2021Q3 20238
CAMBRIDGE TRUST CO 880.00%0.00%0.00%Q4 2021Q3 20238
DeepCurrents Investment Group LLC 660.01%0.07%0.13%Q4 2018Q1 20208
Sunbelt Securities, Inc. 530.00%0.01%0.01%Q4 2020Q3 20238
Regis Management CO LLC 880.09%0.16%0.26%Q4 2021Q3 20238
AXXCESS WEALTH MANAGEMENT, LLC 880.04%0.10%0.17%Q4 2021Q3 20238
PICTET ASSET MANAGEMENT LTD 880.01%0.03%0.06%Q2 2019Q1 20218
TOBAM 880.00%0.00%0.01%Q4 2018Q3 20208
NOMURA ASSET MANAGEMENT CO LTD 880.00%0.00%0.00%Q2 2019Q1 20218
BENJAMIN F. EDWARDS & COMPANY, INC. 530.00%0.00%0.01%Q3 2017Q4 20198
MACKENZIE FINANCIAL CORP 880.00%0.00%0.00%Q4 2018Q3 20208
Engineers Gate Manager LP 520.00%0.03%0.06%Q2 2019Q1 20217
SpiderRock Advisors, LLC 770.01%0.78%3.39%Q1 2019Q3 20207
Jump Financial, LLC 770.00%0.10%0.15%Q3 2020Q1 20227
AMERICAN CENTURY COMPANIES INC 770.00%0.00%0.01%Q1 2019Q3 20207
FRED ALGER MANAGEMENT, LLC 770.00%0.00%0.01%Q4 2018Q2 20207
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 770.01%0.02%0.02%Q3 2020Q1 20227
ALLIANCEBERNSTEIN L.P. 770.00%0.00%0.00%Q4 2013Q2 20157
Walleye Capital LLC 210.01%0.06%0.18%Q1 2019Q2 20207
Winthrop Advisory Group LLC 770.00%0.00%0.01%Q1 2022Q3 20237
TOKIO MARINE ASSET MANAGEMENT CO LTD 770.01%0.01%0.02%Q1 2022Q3 20237
UBP Investment Advisors SA 310.02%0.13%0.27%Q4 2018Q4 20207
Winslow, Evans & Crocker, Inc. 770.00%0.01%0.02%Q4 2018Q2 20207
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 430.00%0.01%0.05%Q4 2019Q3 20217
CLEAR STREET MARKETS LLC 330.03%0.09%0.24%Q3 2019Q1 20207
Airain ltd 310.00%0.01%0.02%Q4 2013Q2 20177
Ten Capital Wealth Advisors, LLC 770.00%0.00%0.00%Q2 2021Q4 20227
FAS Wealth Partners, Inc. 770.01%0.01%0.01%Q4 2013Q2 20157
Financial Avengers, Inc. 520.00%0.00%0.01%Q4 2020Q3 20227
Rubric Capital Management LP 770.44%2.68%4.36%Q3 2018Q1 20207
ACCURATE INVESTMENT SOLUTIONS, INC. 770.00%0.01%0.01%Q3 2018Q1 20207
Focused Wealth Management, Inc 770.00%0.00%0.00%Q1 2022Q3 20237
Trellus Management Company, LLC 770.22%0.63%1.19%Q1 2019Q3 20207
OXFORD ASSET MANAGEMENT LLP 310.00%0.01%0.06%Q4 2016Q4 20197
Lombard Odier & Cie (Bahamas) Ltd 770.00%0.01%0.01%Q4 2013Q2 20157
Freedom Investment Management, Inc. 310.00%0.08%0.24%Q1 2019Q3 20237
Horan Securities, Inc. 770.00%0.00%0.00%Q4 2021Q2 20237
13D Management LLC 770.86%1.86%3.18%Q1 2022Q3 20237
State of Wyoming 660.00%0.00%0.01%Q1 2021Q2 20226
UBS OCONNOR LLC 310.00%0.01%0.03%Q2 2013Q1 20186
MARINO, STRAM & ASSOCIATES LLC 660.00%0.00%0.00%Q4 2017Q1 20196
FIRST MIDWEST BANK TRUST DIVISION 660.04%0.34%0.58%Q1 2019Q2 20206
APIS CAPITAL ADVISORS, LLC 410.18%13.93%28.21%Q4 2018Q1 20216
Price Jennifer C. 660.34%0.75%1.26%Q2 2022Q3 20236
Legal & General Group Plc 660.00%0.00%0.00%Q2 2019Q3 20206
Midwest Wealth Management Inc. 660.02%0.04%0.06%Q4 2020Q1 20226
TOTH FINANCIAL ADVISORY CORP 330.00%0.00%0.01%Q1 2018Q4 20196
Visium Asset Management, LP 660.01%0.07%0.13%Q3 2013Q4 20146
Certified Advisory Corp 660.00%0.00%0.00%Q1 2019Q2 20206
Quantbot Technologies LP 310.00%0.00%0.01%Q2 2019Q3 20226
WEST CHESTER CAPITAL ADVISORS, INC 330.03%0.91%2.59%Q4 2017Q3 20196
1834 INVESTMENT ADVISORS CO 510.00%0.00%0.00%Q4 2018Q1 20236
M Holdings Securities, Inc. 510.00%0.01%0.02%Q1 2021Q1 20236
Laurion Capital Management LP 210.00%0.06%0.15%Q1 2019Q1 20206
Bayesian Capital Management, LP 210.01%0.05%0.10%Q3 2017Q1 20226
BVF INC/IL 660.25%1.21%2.27%Q3 2020Q4 20216
Catalyst Capital Advisors LLC 510.09%0.16%0.28%Q4 2018Q2 20206
Elk Creek Partners, LLC 660.26%0.70%1.04%Q4 2018Q1 20206
Trexquant Investment LP 310.01%0.09%0.18%Q3 2018Q1 20216
CIBC WORLD MARKET INC. 510.00%0.01%0.01%Q4 2018Q3 20216
GLENMEDE TRUST CO NA 660.00%0.00%0.00%Q2 2019Q3 20206
Hood River Capital Management LLC 660.75%2.01%2.88%Q3 2018Q4 20196
DOHENY ASSET MANAGEMENT /CA 660.01%0.03%0.05%Q2 2013Q3 20146
Nicholas Investment Partners, LP 660.03%0.50%0.75%Q3 2018Q4 20196
FNY Managed Accounts LLC 310.00%0.05%0.20%Q4 2013Q1 20186
Prospera Financial Services Inc 510.00%0.00%0.00%Q3 2020Q2 20226
Ghost Tree Capital, LLC 210.12%0.37%1.02%Q1 2014Q4 20206
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 660.53%1.33%3.00%Q4 2018Q1 20206
Lansing Street Advisors 660.00%0.00%0.00%Q1 2022Q2 20236
Lido Advisors, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Quantum Private Wealth, LLC 660.01%0.02%0.02%Q4 2021Q1 20236
LMR Partners LLP 660.00%0.06%0.25%Q3 2019Q4 20206
DRW Securities, LLC 420.00%0.02%0.06%Q4 2013Q2 20186
Woodline Partners LP 510.02%0.09%0.21%Q1 2020Q3 20236
BOSTON PRIVATE BANK & TRUST CO 660.00%0.02%0.09%Q2 2013Q3 20146
CWA Asset Management Group, LLC 660.00%0.00%0.00%Q4 2021Q1 20236
Fortis Advisors, LLC 660.00%0.01%0.02%Q4 2018Q1 20206
CERTUITY, LLC 660.03%0.09%0.28%Q4 2019Q1 20216
Twin Lakes Capital Management, LLC 510.00%0.00%0.00%Q1 2021Q3 20226
RATIONAL ADVISORS LLC 510.41%0.96%2.32%Q4 2018Q2 20206
Edgestream Partners, L.P. 660.07%0.27%0.59%Q1 2021Q2 20226
Beaird Harris Wealth Management, LLC 660.00%0.00%0.01%Q2 2022Q3 20236
Quantitative Systematic Strategies LLC 510.01%0.04%0.06%Q3 2018Q1 20216
WMS Partners, LLC 660.00%0.00%0.01%Q1 2017Q2 20186
Russell Investments Group, Ltd. 660.00%0.00%0.00%Q3 2019Q4 20206
SVB WEALTH LLC 510.00%0.00%0.00%Q4 2019Q3 20236
Spring Creek Investment Management, LLC 660.88%1.73%2.69%Q2 2020Q3 20216
Ameritas Investment Company, LLC 310.00%0.01%0.01%Q4 2018Q1 20216
Vigilare Wealth Management 660.08%0.14%0.24%Q4 2019Q1 20216
NWK Group, Inc. 660.00%0.01%0.04%Q4 2019Q1 20216
Atlas Private Wealth Advisors 660.00%0.01%0.01%Q2 2020Q3 20216
Capital Investment Advisory Services, LLC 410.00%0.02%0.03%Q4 2018Q1 20205
Wealthcare Advisory Partners LLC 310.00%0.00%0.01%Q1 2019Q1 20215
Cetera Advisor Networks LLC 310.00%0.00%0.02%Q1 2013Q3 20235
Zullo Investment Group, Inc. 550.00%0.00%0.00%Q4 2021Q4 20225
Candriam S.C.A. 550.02%0.10%0.15%Q3 2019Q3 20205
CARLSON CAPITAL L P 550.00%0.04%0.09%Q1 2019Q1 20205
Polar Capital LLP 410.08%0.11%0.19%Q3 2018Q4 20195
Sterling Capital Management LLC 550.00%0.00%0.00%Q3 2016Q3 20175
Compagnie Lombard Odier SCmA 210.00%0.00%0.00%Q1 2014Q4 20215
ArchPoint Investors 550.21%0.56%1.13%Q3 2019Q3 20205
ALPS ADVISORS INC 210.00%0.02%0.06%Q4 2017Q3 20225
DUPONT CAPITAL MANAGEMENT CORP 550.00%0.01%0.02%Q1 2019Q1 20205
WHITTIER TRUST CO 550.00%0.00%0.00%Q4 2018Q4 20195
Waldron Private Wealth LLC 550.00%0.00%0.00%Q3 2022Q3 20235
CAXTON ASSOCIATES LP 550.01%0.02%0.03%Q2 2022Q2 20235
Cassady Schiller Wealth Management, LLC 410.00%0.00%0.00%Q4 2021Q3 20235
Xact Kapitalforvaltning AB 550.01%0.01%0.03%Q1 2019Q1 20205
McClain Value Management LLC 550.58%1.12%2.03%Q1 2019Q1 20205
Covestor Ltd 550.00%0.00%0.00%Q4 2021Q4 20225
First Light Asset Management, LLC 550.52%1.14%2.11%Q3 2019Q3 20205
Sound Income Strategies, LLC 550.00%0.00%0.00%Q1 2022Q1 20235
SIGNATUREFD, LLC 210.00%0.00%0.00%Q2 2020Q2 20235
Hikari Power Ltd 550.01%0.01%0.01%Q3 2020Q3 20215
HighVista Strategies LLC 550.31%0.55%1.00%Q1 2022Q1 20235
Rockefeller Capital Management L.P. 310.00%0.00%0.00%Q2 2020Q4 20225
AlphaCentric Advisors LLC 410.15%0.44%0.60%Q4 2021Q2 20235
WEDBUSH SECURITIES INC 550.01%0.01%0.02%Q3 2019Q3 20205
HealthCor Management, L.P. 210.07%1.23%2.29%Q4 2018Q4 20205
TURNER INVESTMENTS LLC 550.02%0.10%0.24%Q1 2014Q1 20155
Parkside Investments, LLC 410.00%0.01%0.02%Q1 2020Q1 20225
Patten Group, Inc. 550.01%0.02%0.02%Q1 2015Q1 20165
WealthPLAN Partners, LLC 210.00%0.00%0.01%Q2 2016Q2 20235
China Universal Asset Management Co., Ltd. 550.00%0.00%0.00%Q3 2022Q3 20235
CYPRESS CAPITAL MANAGEMENT LLC 550.01%0.01%0.01%Q3 2014Q3 20155
Hunting Hill Global Capital, LLC 210.00%0.03%0.07%Q3 2020Q2 20215
CORRADO ADVISORS, LLC 410.00%0.36%0.65%Q3 2012Q4 20225
Paloma Partners Management Co 210.00%0.00%0.01%Q4 2014Q4 20215
Ameliora Wealth Management Ltd. 550.00%0.00%0.01%Q3 2022Q3 20235
Tyler-Stone Wealth Management 550.00%0.00%0.00%Q4 2021Q4 20225
Bedel Financial Consulting, Inc. 410.00%0.00%0.00%Q3 2018Q1 20215
GREEN ARROW CAPITAL MANAGEMENT LLC 550.09%0.15%0.22%Q2 2013Q2 20145
Bleakley Financial Group, LLC 440.02%0.02%0.02%Q4 2022Q3 20234
ACUTA CAPITAL PARTNERS, LLC 310.41%1.73%4.54%Q3 2018Q3 20194
FAGAN ASSOCIATES, INC. 440.32%0.39%0.44%Q1 2019Q4 20194
Gladstone Capital Management LLP 220.19%1.19%2.08%Q4 2018Q1 20204
BB&T SECURITIES, LLC 440.00%0.00%0.00%Q3 2017Q2 20184
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 440.01%0.02%0.05%Q3 2019Q2 20204
ICA Group Wealth Management, LLC 440.00%0.00%0.01%Q3 2022Q2 20234
Trellis Wealth Advisors LLC 440.01%0.02%0.02%Q4 2022Q3 20234
Integral Health Asset Management, LLC 110.19%0.82%1.46%Q4 2019Q4 20214
Black Maple Capital Management LP 440.10%0.25%0.59%Q4 2020Q3 20214
Creative Capital Management Investments LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Meadow Creek Investment Management LLC 440.00%0.01%0.01%Q4 2018Q3 20194
Trust Co 440.00%0.00%0.00%Q4 2019Q3 20204
Garden State Investment Advisory Services LLC 440.01%0.02%0.03%Q4 2022Q3 20234
NATIXIS 310.00%0.01%0.01%Q2 2013Q2 20144
McCarthy Grittinger Financial Group, LLC 440.00%0.00%0.00%Q1 2020Q4 20204
TIVERTON ASSET MANAGEMENT LLC 440.02%0.07%0.10%Q4 2018Q3 20194
BASSO CAPITAL MANAGEMENT, L.P. 440.02%0.04%0.05%Q1 2014Q4 20144
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.00%Q1 2022Q4 20224
World Asset Management Inc 440.00%0.00%0.00%Q2 2017Q1 20184
London & Capital Asset Management Ltd 440.84%1.20%1.64%Q4 2018Q3 20194
Sumitomo Mitsui Trust Holdings, Inc. 440.00%0.00%0.00%Q2 2021Q1 20224
Marshall Wace North America L.P. 310.00%0.02%0.07%Q1 2018Q3 20194
KINGS POINT CAPITAL MANAGEMENT 440.00%0.00%0.00%Q1 2019Q4 20194
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Penserra Capital Management LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Veritable, L.P. 440.00%0.00%0.00%Q4 2013Q3 20144
OPPENHEIMER & CO INC 310.00%0.01%0.01%Q2 2019Q4 20224
STADIUM CAPITAL MANAGEMENT LLC 440.58%1.36%2.80%Q4 2022Q3 20234
Kazazian Asset Management, LLC 440.26%0.42%0.72%Q4 2018Q3 20194
Curi Wealth Management, LLC 310.00%0.00%0.01%Q4 2020Q2 20224
EULAV Asset Management 440.66%0.99%1.28%Q3 2018Q2 20194
IMA Wealth, Inc. 440.00%0.00%0.01%Q3 2019Q2 20204
XR Securities LLC 210.00%0.01%0.03%Q3 2018Q4 20214
WEALTH EFFECTS LLC 310.01%0.02%0.03%Q4 2021Q3 20234
Fosun International Ltd 310.01%0.03%0.04%Q4 2020Q1 20224
Amundi 310.00%0.00%0.00%Q4 2021Q4 20224
MOORE CAPITAL MANAGEMENT, LP 210.01%0.05%0.08%Q2 2013Q2 20194
JNBA Financial Advisors 440.00%0.00%0.00%Q4 2020Q3 20214
NOMURA HOLDINGS INC 440.00%0.00%0.00%Q1 2021Q4 20214
CORA CAPITAL ADVISORS LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Neuburgh Advisers LLC 440.00%0.01%0.01%Q4 2018Q3 20194
PALISADE CAPITAL MANAGEMENT, LP 310.00%0.19%0.27%Q4 2012Q1 20204
UBS ASSET MANAGEMENT AMERICAS INC 440.00%0.01%0.01%Q2 2013Q1 20144
ALPINE WOODS CAPITAL INVESTORS, LLC 440.01%0.01%0.01%Q4 2020Q3 20214
Glen Harbor Capital Management LLC 440.00%0.01%0.01%Q4 2018Q3 20194
SAC Capital Advisors LP 440.01%0.02%0.04%Q2 2013Q1 20144
JENNISON ASSOCIATES LLC 220.01%0.02%0.03%Q2 2013Q4 20194
KINGDON CAPITAL MANAGEMENT, L.L.C. 220.29%0.42%0.52%Q2 2013Q3 20134
Biondo Investment Advisors, LLC 440.16%0.45%1.06%Q1 2019Q4 20194
Espalier Global Management LLC 210.10%1.01%2.68%Q2 2013Q3 20164
Morse Asset Management, Inc 440.19%0.42%0.72%Q2 2019Q1 20204
Jump Trading, LLC 110.00%0.00%0.00%Q4 2013Q1 20184
Elkfork Partners LLC 440.00%0.01%0.01%Q4 2018Q3 20194
Grosvenor Holdings, L.L.C. 441.57%2.33%3.10%Q3 2020Q2 20214
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 440.01%0.01%0.02%Q3 2018Q2 20194
WATER ISLAND CAPITAL LLC 210.00%0.00%0.00%Q1 2020Q3 20234
WASHINGTON TRUST Co 440.00%0.00%0.00%Q3 2020Q2 20214
VOLORIDGE INVESTMENT MANAGEMENT, LLC 210.00%0.05%0.14%Q1 2019Q3 20214
Parkman Healthcare Partners LLC 440.13%0.34%0.84%Q4 2019Q3 20204
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 440.00%0.01%0.01%Q1 2020Q4 20204
tru Independence LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Catamount Wealth Management 330.00%0.00%0.00%Q4 2014Q2 20153
Simplicity Solutions, LLC 330.01%0.02%0.02%Q1 2023Q3 20233
L & S Advisors Inc 210.20%0.30%0.48%Q3 2018Q2 20193
UMB Bank, n.a. 330.00%0.00%0.00%Q4 2021Q2 20223
Atlas Principals, LLC 220.15%1.48%2.97%Q4 2019Q1 20203
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 330.00%0.00%0.00%Q4 2019Q2 20203
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
Greenwich Wealth Management LLC 330.01%0.10%0.30%Q2 2016Q4 20163
CLOUGH CAPITAL PARTNERS L P 330.04%0.22%0.32%Q2 2013Q4 20133
PANAGORA ASSET MANAGEMENT INC 330.00%0.00%0.00%Q2 2015Q4 20153
Acrospire Investment Management LLC 330.02%0.02%0.02%Q4 2016Q2 20173
VSR Financial Services, Inc. 330.00%0.00%0.01%Q4 2015Q2 20163
Belpointe Asset Management LLC 210.00%0.00%0.01%Q2 2020Q1 20233
ALGERT GLOBAL LLC 210.01%0.03%0.04%Q1 2020Q2 20223
FOX RUN MANAGEMENT, L.L.C. 110.03%0.08%0.13%Q4 2018Q3 20213
NewSquare Capital LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Man Group plc 210.00%0.00%0.01%Q2 2020Q1 20213
Pine Valley Investments Ltd Liability Co 330.00%0.00%0.01%Q1 2023Q3 20233
Altium Wealth Management LLC 330.01%0.02%0.03%Q1 2020Q3 20203
Opus Point Partners Management, LLC 330.47%0.62%0.92%Q1 2019Q3 20193
SeaCrest Wealth Management, LLC 330.00%0.00%0.01%Q3 2018Q1 20193
FAIRFIELD, BUSH & CO. 210.00%0.06%0.13%Q2 2013Q3 20143
JANUS HENDERSON GROUP PLC 330.01%0.03%0.04%Q3 2019Q1 20203
BKS ADVISORS, LLC 330.06%0.09%0.11%Q3 2018Q1 20193
Retirement Systems of Alabama 330.04%0.05%0.06%Q1 2013Q3 20133
PARADIGM CAPITAL MANAGEMENT INC/NY 330.08%0.21%0.31%Q3 2019Q1 20203
Bridgefront Capital, LLC 330.05%0.09%0.13%Q1 2021Q3 20213
ASCEND CAPITAL, LLC 210.02%0.04%0.06%Q1 2014Q1 20173
CREDIT AGRICOLE S A 330.00%0.00%0.00%Q2 2013Q4 20133
EXANE DERIVATIVES 330.01%0.01%0.02%Q1 2020Q3 20203
Penn Capital Management Company, LLC 330.27%0.63%0.96%Q3 2019Q1 20203
Corient Private Wealth LLC 330.00%0.00%0.00%Q4 2022Q2 20233
NumerixS Investment Technologies Inc 210.01%0.04%0.08%Q4 2018Q2 20203
FRANKLIN STREET ADVISORS INC /NC 330.03%0.08%0.12%Q2 2013Q4 20133
Parametrica Management Ltd 210.04%0.74%1.98%Q4 2018Q1 20213
BOGLE INVESTMENT MANAGEMENT L P /DE/ 210.10%0.35%0.59%Q4 2018Q3 20203
OPPENHEIMER ASSET MANAGEMENT INC. 330.00%0.00%0.01%Q3 2019Q1 20203
Advisor Resource Council 110.00%0.01%0.01%Q2 2021Q2 20223
Running Point Capital Advisors, LLC 330.01%0.02%0.03%Q1 2022Q3 20223
MATRIX PRIVATE CAPITAL GROUP LLC 330.32%0.63%1.14%Q4 2019Q2 20203
Blueshift Asset Management, LLC 110.00%0.03%0.08%Q3 2019Q4 20213
Gyon Technologies Capital Management, LP 330.01%0.12%0.27%Q3 2021Q1 20223
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
SYMMETRY PEAK MANAGEMENT LLC 210.09%0.14%0.25%Q3 2018Q2 20193
Robertson Stephens Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
XTX Topco Ltd 110.03%0.09%0.16%Q2 2021Q2 20223
Fieldpoint Private Securities, LLC 210.00%0.00%0.00%Q4 2020Q1 20223
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.01%0.01%Q3 2019Q3 20193
Ellis Investment Partners, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
ADVENT CAPITAL MANAGEMENT /DE/ 330.00%0.00%0.01%Q3 2013Q1 20143
Baker Avenue Asset Management, LP 210.02%0.08%0.12%Q2 2013Q2 20143
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 330.03%0.07%0.11%Q4 2019Q2 20203
Paragon Wealth Strategies, LLC 210.00%0.00%0.00%Q2 2021Q4 20223
Cooperatieve Rabobank U.A. 330.17%0.48%0.80%Q2 2013Q4 20133
ESSEX INVESTMENT MANAGEMENT CO LLC 210.04%0.12%0.20%Q2 2019Q1 20203
DLD Asset Management, LP 330.02%0.04%0.05%Q1 2019Q3 20193
Enterprise Bank & Trust Co 330.26%0.30%0.35%Q1 2019Q3 20193
MUFG Americas Holdings Corp 330.00%0.00%0.00%Q2 2012Q4 20123
Planning Solutions Group LLC 330.21%0.25%0.28%Q4 2018Q2 20193
CAPITAL FUND MANAGEMENT S.A. 210.00%0.00%0.01%Q2 2020Q1 20213
Regal Investment Advisors LLC 110.00%0.02%0.04%Q3 2015Q4 20193
State of Tennessee, Treasury Department 210.00%0.00%0.01%Q4 2016Q3 20223
EMORY UNIVERSITY 331.39%1.72%1.97%Q4 2018Q2 20193
MYDA Advisors LLC 110.09%0.14%0.21%Q3 2018Q1 20193
Crawford Lake Capital Management, LLC 110.27%0.86%1.23%Q2 2017Q4 20193
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 210.00%0.00%0.01%Q3 2016Q2 20223
NVWM, LLC 330.01%0.01%0.01%Q2 2019Q4 20193
Frontier Wealth Management LLC 330.01%0.02%0.03%Q3 2015Q1 20163
SEVEN EIGHT CAPITAL, LP 210.01%0.13%0.36%Q2 2020Q1 20213
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 210.11%0.17%0.22%Q4 2014Q1 20193
BROWN BROTHERS HARRIMAN & CO 210.00%0.00%0.00%Q1 2013Q3 20233
GTS SECURITIES LLC 220.00%0.00%0.00%Q2 2023Q3 20233
Vident Investment Advisory, LLC 110.00%0.01%0.02%Q1 2020Q2 20233
Gibraltar Capital Management, Inc. 330.01%0.01%0.01%Q1 2023Q3 20233
RIVERHEAD CAPITAL MANAGEMENT LLC 330.00%0.00%0.00%Q1 2019Q3 20193
Plancorp, LLC 330.02%0.02%0.03%Q1 2020Q3 20203
Aperio Group, LLC 210.00%0.00%0.00%Q4 2013Q4 20203
TANG CAPITAL MANAGEMENT LLC 330.76%1.07%1.24%Q1 2023Q3 20233
GLG INC. 330.00%0.02%0.06%Q2 2013Q4 20133
ROCKY MOUNTAIN ADVISERS, LLC 330.02%0.06%0.09%Q2 2018Q4 20183
Leap Investments LP 210.06%0.32%0.52%Q2 2019Q2 20203
KENNEDY CAPITAL MANAGEMENT LLC 330.01%0.02%0.02%Q1 2014Q3 20143
Mutual Advisors, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Arete Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2023Q3 20232
EATON VANCE MANAGEMENT 220.00%0.00%0.00%Q3 2021Q4 20212
Tamarack Capital Management, LLC 220.91%1.11%1.31%Q2 2015Q3 20152
Kemnay Advisory Services Inc. 110.29%0.31%0.34%Q1 2019Q3 20192
COMMERCE BANK 220.00%0.00%0.00%Q4 2019Q1 20202
Providence Wealth Advisors, LLC 220.01%0.02%0.02%Q2 2023Q3 20232
Partnervest Advisory Services LLC 220.00%0.00%0.00%Q2 2013Q3 20132
ETRADE Capital Management LLC 220.00%0.00%0.00%Q2 2020Q3 20202
Integer Wealth Advisors Group LLC 110.06%0.21%0.37%Q4 2019Q1 20212
Rotella Capital Management, Inc. 110.01%0.03%0.06%Q3 2014Q1 20152
WELLINGTON MANAGEMENT GROUP LLP 220.00%0.00%0.00%Q2 2019Q3 20192
Stellar Capital Management, LLC 220.04%0.05%0.06%Q1 2020Q2 20202
Gainplan LLC 110.27%0.31%0.35%Q4 2018Q2 20192
NORTHERN TRUST CO OF CONNECTICUT 220.00%0.00%0.00%Q2 2013Q3 20132
MAGEE THOMSON INVESTMENT PARTNERS LLC 220.00%0.00%0.00%Q2 2013Q3 20132
Anson Funds Management LP 110.25%1.78%3.31%Q3 2020Q4 20212
Clearline Capital LP 110.11%0.14%0.17%Q3 2019Q1 20202
LEVEL FOUR ADVISORY SERVICES, LLC 220.01%0.01%0.01%Q1 2018Q2 20182
STIFEL NICOLAUS & CO INC \MO\ 220.00%0.00%0.00%Q2 2013Q3 20132
DnB Asset Management AS 220.01%0.01%0.01%Q2 2013Q3 20132
Alpine Partners USVI, LLC 220.38%2.79%5.21%Q2 2013Q3 20132
MACROVIEW INVESTMENT MANAGEMENT LLC 220.00%0.01%0.01%Q4 2019Q1 20202
Redmile Group, LLC 220.62%0.79%0.97%Q3 2013Q4 20132
Faithward Advisors, LLC 220.04%0.07%0.11%Q4 2019Q1 20202
AXA S.A. 220.00%0.00%0.00%Q2 2013Q3 20132
Pinnacle Summer Investments, Inc. 220.00%0.00%0.00%Q3 2014Q4 20142
BOOTHBAY FUND MANAGEMENT, LLC 110.02%0.02%0.03%Q3 2018Q1 20192
Cetera Investment Advisers 220.00%0.00%0.00%Q1 2021Q2 20212
Ensign Peak Advisors, Inc 220.00%0.01%0.01%Q4 2019Q1 20202
Kovack Advisors, Inc. 110.00%0.01%0.02%Q2 2020Q1 20222
COLUMBUS CIRCLE INVESTORS 220.00%0.01%0.01%Q2 2014Q3 20142
RMR Wealth Builders 110.00%0.00%0.00%Q4 2019Q2 20202
INTEGRAL DERIVATIVES, LLC 110.00%0.00%0.00%Q4 2013Q4 20132
PSI Advisors, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Brandywine Global Investment Management, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
Ascension Capital Advisors, Inc. 220.06%0.06%0.06%Q2 2020Q3 20202
Bank Julius Baer & Co. Ltd, Zurich 220.00%0.00%0.00%Q3 2021Q4 20212
Tradeworx Inc. 110.04%0.04%0.05%Q3 2013Q1 20142
BLAIR WILLIAM & CO/IL 110.00%0.00%0.00%Q1 2017Q2 20202
Blue Trust, Inc. 220.00%0.00%0.00%Q3 2022Q4 20222
Lombard Odier Asset Management (USA) Corp 220.19%0.25%0.31%Q1 2019Q2 20192
Seelaus Asset Management LLC 220.18%0.18%0.19%Q1 2019Q2 20192
Signition LP 110.10%0.13%0.17%Q4 2018Q2 20192
FCG ADVISORS, LLC 220.01%0.01%0.02%Q2 2020Q3 20202
IFG Advisory, LLC 220.22%0.32%0.42%Q3 2019Q4 20192
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Avidity Partners Management LP 110.88%0.89%0.90%Q1 2020Q3 20202
BCWM, LLC 110.01%0.01%0.01%Q2 2014Q4 20142
PRICE MICHAEL F 220.26%0.29%0.31%Q4 2021Q1 20222
RHUMBLINE ADVISERS 220.00%0.00%0.00%Q2 2023Q3 20232
Alpha DNA Investment Management LLC 220.00%0.00%0.00%Q4 2020Q1 20212
McAdam, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
Herold Advisors, Inc. 110.00%0.00%0.00%Q3 2021Q1 20222
MEEDER ASSET MANAGEMENT INC 220.00%0.00%0.00%Q4 2019Q1 20202
Baystate Wealth Management LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Geduld E E 220.04%0.04%0.04%Q1 2015Q2 20152
BLB&B Advisors, LLC 220.01%0.01%0.01%Q4 2013Q1 20142
GFS Advisors, LLC 220.07%0.07%0.07%Q2 2013Q3 20132
Cornerstone Wealth Management, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Blossom Wealth Management 220.33%0.53%0.72%Q1 2021Q2 20212
Ranch Capital Advisors Inc. 220.00%0.00%0.01%Q4 2019Q1 20202
STEVENS CAPITAL MANAGEMENT LP 110.00%0.01%0.01%Q2 2013Q3 20172
Personal Capital Advisors Corp 220.00%0.00%0.00%Q4 2018Q1 20192
HWG Holdings LP 220.00%0.00%0.00%Q3 2019Q4 20192
McCarthy Asset Management, Inc. 220.02%0.03%0.03%Q1 2021Q2 20212
Cornerstone Investment Partners, LLC 110.01%0.01%0.01%Q3 2020Q4 20212
Ikarian Capital, LLC 220.01%0.38%0.76%Q4 2019Q1 20202
Nine Chapters Capital Management LLC 110.02%0.26%0.50%Q1 2015Q2 20172
Marcum Wealth, LLC 220.02%0.03%0.03%Q4 2020Q1 20212
Tamarack Advisers, LP 111.37%1.43%1.49%Q4 2015Q2 20162
PIER 88 INVESTMENT PARTNERS LLC 220.04%0.07%0.09%Q4 2019Q1 20202
WealthTrust-Arizona, LLC 220.00%0.00%0.01%Q2 2013Q3 20132
Mosaic Family Wealth, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Stanley-Laman Group, Ltd. 220.01%0.01%0.01%Q1 2021Q2 20212
Cowen Prime Services LLC 110.01%0.01%0.02%Q2 2013Q1 20152
Ally Bridge Group (NY) LLC 224.39%4.48%4.58%Q3 2022Q4 20222
Spears Abacus Advisors LLC 220.45%0.47%0.49%Q2 2013Q3 20132
Timber Hill LLC 220.00%0.00%0.00%Q1 2016Q2 20162
Vanguard Personalized Indexing Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
NEXTHERA CAPITAL LP 223.72%3.73%3.75%Q1 2019Q2 20192
City State Bank 220.00%0.00%0.00%Q2 2022Q3 20222
Carroll Financial Associates, Inc. 220.00%0.00%0.00%Q2 2019Q3 20192
Castleview Partners, LLC 220.01%0.02%0.03%Q4 2021Q1 20222
Aptus Capital Advisors, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
Truvestments Capital LLC 110.00%0.00%0.00%Q2 2020Q4 20202
Pflug Koory, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Freestone Capital Holdings, LLC 110.00%0.02%0.04%Q3 2013Q3 20132
GAM Holding AG 220.02%0.05%0.08%Q4 2019Q1 20202
Alkeon Capital Management 110.03%0.04%0.06%Q3 2017Q1 20182
Bell & Brown Wealth Advisors, LLC 110.02%0.28%0.55%Q1 2019Q1 20192
TRUST DEPARTMENT MB FINANCIAL BANK N A 220.00%0.00%0.00%Q3 2018Q4 20182
SHEPHERD KAPLAN KROCHUK, LLC 220.03%0.03%0.03%Q2 2013Q3 20132
Sio Capital Management, LLC 110.07%0.54%1.01%Q3 2019Q1 20202
Cable Hill Partners, LLC 220.02%0.03%0.05%Q1 2020Q2 20202
Board of Trustees of The Leland Stanford Junior University 220.03%0.03%0.03%Q4 2021Q1 20222
Fiera Capital (Europe) Ltd. 220.06%0.06%0.07%Q4 2016Q1 20172
AdvisorNet Financial, Inc 220.00%0.00%0.00%Q3 2019Q4 20192
HOWE & RUSLING INC 110.00%0.00%0.00%Q1 2021Q2 20222
Polaris Wealth Advisory Group, LLC 110.00%0.00%0.01%Q4 2016Q4 20202
JACOB ASSET MANAGEMENT OF NEW YORK LLC 220.65%0.78%0.90%Q2 2013Q3 20132
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 220.00%0.00%0.00%Q3 2020Q4 20202
Loeb Offshore Management LP 110.00%0.22%0.44%Q3 2013Q3 20132
Wealthspire Advisors, LLC 220.00%0.01%0.02%Q4 2019Q1 20202
Evolution Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q1 2020Q1 20202
KOPP INVESTMENT ADVISORS LLC 220.31%0.31%0.32%Q2 2013Q3 20132
Householder Group Estate & Retirement Specialist, LLC 110.00%0.00%0.00%Q1 2023Q3 20232
Parkwood LLC 220.21%0.23%0.24%Q3 2020Q4 20202
Requisite Capital Management, LLC 110.11%0.20%0.29%Q4 2018Q3 20192
Laird Norton Wetherby Wealth Management, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
SEI TRUST CO 110.00%0.00%0.00%Q2 2013Q2 20131
Partner Investment Management, L.P. 110.58%0.58%0.58%Q4 2019Q4 20191
Aquatic Capital Management LLC 110.01%0.01%0.01%Q2 2022Q2 20221
FIRST NEW YORK SECURITIES LLC /NY 110.01%0.01%0.01%Q4 2013Q4 20131
LINCOLN NATIONAL CORP 110.00%0.00%0.00%Q4 2017Q4 20171
PointState Capital LP 110.08%0.08%0.08%Q2 2013Q2 20131
D.A. DAVIDSON & CO. 110.00%0.00%0.00%Q4 2019Q4 20191
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
ARISTEIA CAPITAL, L.L.C. 110.06%0.06%0.06%Q1 2015Q1 20151
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 110.06%0.06%0.06%Q1 2019Q1 20191
VALLEY WEALTH MANAGERS, INC. 110.00%0.00%0.00%Q4 2016Q4 20161
NEXPOINT ASSET MANAGEMENT, L.P. 110.08%0.08%0.08%Q3 2019Q3 20191
Rathbones Group PLC 110.00%0.00%0.00%Q3 2023Q3 20231
Soleus Capital Management, L.P. 110.42%0.42%0.42%Q1 2020Q1 20201
WealthOne, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
BlueCrest Capital Management LLP 110.02%0.02%0.02%Q3 2013Q3 20131
Horizon Investments, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Sigma Planning Corp 110.02%0.02%0.02%Q4 2019Q4 20191
DEERE & CO 110.02%0.02%0.02%Q3 2016Q3 20161
NEXT Financial Holdings 110.03%0.03%0.03%Q1 2019Q1 20191
FIC CAPITAL INC 110.04%0.04%0.04%Q2 2013Q2 20131
PFM Health Sciences, LP 110.54%0.54%0.54%Q4 2019Q4 20191
MOODY ALDRICH PARTNERS LLC 110.38%0.38%0.38%Q3 2018Q3 20181
IAG Wealth Partners, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Salomon & Ludwin, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
WHITENER CAPITAL MANAGEMENT, INC. 110.00%0.00%0.00%Q3 2019Q3 20191
MERCER GLOBAL ADVISORS INC /ADV 110.00%0.00%0.00%Q2 2021Q2 20211
Tradewinds Capital Management, LLC 110.00%0.00%0.00%Q4 2013Q4 20131
Artia Global Partners LP 110.14%0.14%0.14%Q1 2023Q1 20231
S.A.C. GLOBAL INVESTORS, LLP 110.18%0.18%0.18%Q2 2013Q2 20131
Diametric Capital, LP 110.28%0.28%0.28%Q3 2021Q3 20211
EDMOND DE ROTHSCHILD HOLDING S.A. 110.01%0.01%0.01%Q2 2020Q2 20201
Column Capital Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
CAAS CAPITAL MANAGEMENT LP 110.00%0.00%0.00%Q1 2021Q1 20211
SUFFOLK CAPITAL MANAGEMENT LLC 110.35%0.35%0.35%Q2 2013Q2 20131
Jane Street Holding, LLC 110.00%0.00%0.00%Q3 2013Q3 20131
CENTAURUS FINANCIAL, INC. 110.01%0.01%0.01%Q2 2018Q2 20181
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
ELEMENT CAPITAL MANAGEMENT LLC 110.20%0.20%0.20%Q4 2018Q4 20181
Nan Fung Group Holdings Ltd 110.03%0.03%0.03%Q4 2021Q4 20211
HARVEY CAPITAL MANAGEMENT INC 110.29%0.29%0.29%Q4 2019Q4 20191
Alpine Global Management, LLC 110.03%0.03%0.03%Q4 2022Q4 20221
HOWARD WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
GREENLEAF TRUST 110.00%0.00%0.00%Q2 2022Q2 20221
SECTORAL ASSET MANAGEMENT INC 110.31%0.31%0.31%Q2 2013Q2 20131
Busey Bank 110.00%0.00%0.00%Q4 2019Q4 20191
Sciencast Management LP 110.01%0.01%0.01%Q1 2022Q1 20221
Emerald Acquisition Ltd. 110.00%0.00%0.00%Q3 2016Q3 20161
RBF Capital, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
GREENWOOD CAPITAL ASSOCIATES LLC 110.06%0.06%0.06%Q4 2018Q4 20181
WJ Interests, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Headlands Technologies LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Requisite Energy Fund I LP 110.11%0.11%0.11%Q4 2018Q4 20181
WASHINGTON TRUST BANK 110.00%0.00%0.00%Q4 2017Q4 20171
Total Clarity Wealth Management, Inc. 110.18%0.18%0.18%Q4 2019Q4 20191
BlackRock Institutional Trust Company, N.A. 110.00%0.00%0.00%Q2 2013Q2 20131
CEDAR HILL ASSOCIATES, LLC 110.08%0.08%0.08%Q4 2018Q4 20181
Members Trust Co 110.00%0.00%0.00%Q4 2017Q4 20171
Quad Capital Management Advisors LLC 110.16%0.16%0.16%Q3 2019Q3 20191
Ellevest, Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
Clearstead Advisors, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
CHILTON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q2 2022Q2 20221
KRAEMATON INVESTMENT ADVISORS, INC 110.00%0.00%0.00%Q4 2022Q4 20221
Texas Children's 110.71%0.71%0.71%Q1 2019Q1 20191
Shore Point Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
AXS Investments LLC 110.03%0.03%0.03%Q3 2021Q3 20211
Bridgeworth, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
HARVEST MANAGEMENT LLC 110.04%0.04%0.04%Q4 2013Q4 20131
Foundations Investment Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
YorkBridge Wealth Partners, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
IRIDIAN ASSET MANAGEMENT LLC/CT 110.00%0.00%0.00%Q2 2015Q2 20151
Smith & Howard Wealth Management, LLC 110.03%0.03%0.03%Q1 2014Q1 20141
FOSTER DYKEMA CABOT & CO INC/MA 110.01%0.01%0.01%Q3 2016Q3 20161
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
PCG Wealth Advisors, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Patriot Financial Group Insurance Agency, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
BOKF, NA 110.00%0.00%0.00%Q3 2020Q3 20201
PRIVATE TRUST CO NA 110.00%0.00%0.00%Q2 2022Q2 20221
Sterling Global Strategies LLC 110.02%0.02%0.02%Q4 2018Q4 20181
AWH Capital, L.P. 110.15%0.15%0.15%Q3 2020Q3 20201
Crosspoint Capital Strategies, LLC 112.86%2.86%2.86%Q1 2019Q1 20191
Venturi Wealth Management, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q2 2023Q2 20231
SCOTIA CAPITAL INC. 110.00%0.00%0.00%Q4 2019Q4 20191
Qube Research & Technologies Ltd 110.00%0.00%0.00%Q3 2023Q3 20231
Grant Street Asset Management, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Perella Weinberg Partners Capital Management LP 110.38%0.38%0.38%Q2 2013Q2 20131
WELD CAPITAL MANAGEMENT LLC 110.09%0.09%0.09%Q2 2020Q2 20201
Anfield Capital Management, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Americana Partners, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Greenlight Capital 110.03%0.03%0.03%Q3 2020Q3 20201
C M BIDWELL & ASSOCIATES LTD 110.00%0.00%0.00%Q1 2022Q1 20221
Capital Wealth Alliance, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Asymmetry Capital Management, L.P. 113.40%3.40%3.40%Q3 2019Q3 20191
FNY Partners Fund LP 110.00%0.00%0.00%Q1 2017Q1 20171
Atria Investments, Inc 110.01%0.01%0.01%Q2 2019Q2 20191
CADENCE CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q1 2015Q1 20151
MANAGED ACCOUNT ADVISORS LLC 110.00%0.00%0.00%Q2 2013Q2 20131
BROWN ADVISORY INC 110.00%0.00%0.00%Q4 2019Q4 20191
Apollon Wealth Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 110.01%0.01%0.01%Q3 2016Q3 20161
Centiva Capital, LP 110.01%0.01%0.01%Q3 2021Q3 20211
COWEN INC. 110.00%0.00%0.00%Q3 2018Q3 20181
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
V Wealth Advisors LLC 110.00%0.00%0.00%Q2 2017Q2 20171
RUSSELL FRANK CO/ 110.01%0.01%0.01%Q2 2013Q2 20131
Cassia Capital Partners, LLC 110.04%0.04%0.04%Q3 2021Q3 20211
CHIRON CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Logos Global Management LP 115.09%5.09%5.09%Q4 2019Q4 20191
Sequoia Financial Advisors, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
MARINER INVESTMENT GROUP LLC 110.02%0.02%0.02%Q1 2019Q1 20191
Independent Advisor Alliance 110.02%0.02%0.02%Q1 2020Q1 20201
Hoover Financial Advisors, Inc. 110.02%0.02%0.02%Q2 2021Q2 20211
LMCG INVESTMENTS, LLC 110.01%0.01%0.01%Q3 2013Q3 20131
Samalin Investment Counsel, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Leisure Capital Management 110.17%0.17%0.17%Q1 2019Q1 20191
Private Wealth Advisors, Inc. 110.03%0.03%0.03%Q3 2020Q3 20201
Leucadia National 110.00%0.00%0.00%Q2 2023Q2 20231
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Edge Wealth Management LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Manatuck Hill Partners, LLC 110.32%0.32%0.32%Q3 2013Q3 20131
Graham Capital Management, L.P. 110.00%0.00%0.00%Q3 2023Q3 20231
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 110.00%0.00%0.00%Q1 2015Q1 20151
ASSETMARK, INC 110.00%0.00%0.00%Q4 2020Q4 20201
Athanor Capital, LP 110.01%0.01%0.01%Q1 2021Q1 20211
HUNTINGTON NATIONAL BANK 110.00%0.00%0.00%Q2 2022Q2 20221
Empyrean Capital Partners, LP 110.10%0.10%0.10%Q1 2014Q1 20141
Koshinski Asset Management, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
PARAMETRIC PORTFOLIO ASSOCIATES LLC 110.00%0.00%0.00%Q2 2013Q2 20131
BNP Paribas Asset Management Holding S.A. 110.00%0.00%0.00%Q1 2015Q1 20151
Paragon Capital Management Ltd 110.00%0.00%0.00%Q4 2021Q4 20211
Navis Wealth Advisors, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Plante Moran Financial Advisors, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
J.W. COLE ADVISORS, INC. 110.02%0.02%0.02%Q3 2020Q3 20201
Darwin Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
QCM Cayman, Ltd. 110.07%0.07%0.07%Q3 2016Q3 20161
Sightline Wealth Advisors, LLC 110.07%0.07%0.07%Q1 2021Q1 20211
Brinker Capital Investments, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 110.00%0.00%0.00%Q1 2014Q1 20141
Intrinsic Edge Capital Management LLC 110.22%0.22%0.22%Q2 2017Q2 20171
ELLINGTON MANAGEMENT GROUP LLC 110.06%0.06%0.06%Q4 2019Q4 20191
BlueCrest Capital Management Ltd 110.00%0.00%0.00%Q2 2018Q2 20181
KHP Capital, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
PFS INVESTMENTS INC. 110.00%0.00%0.00%Q1 2021Q1 20211
State of New Jersey Common Pension Fund A 110.00%0.00%0.00%Q1 2014Q1 20141
HBK INVESTMENTS L P 110.21%0.21%0.21%Q3 2018Q3 20181
Vigilant Capital Management, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
FOUNDERS FINANCIAL SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Holocene Advisors, LP 110.19%0.19%0.19%Q3 2019Q3 20191
PEAK6 Group LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Haafor (Singapore) Pte. Ltd. 110.16%0.16%0.16%Q3 2020Q3 20201
Redhawk Wealth Advisors, Inc. 110.01%0.01%0.01%Q2 2019Q2 20191
New England Professional Planning Group Inc. 110.16%0.16%0.16%Q4 2019Q4 20191
Glassman Wealth Services 110.00%0.00%0.00%Q4 2019Q4 20191
External links

This page lists all the filers that currently own AMARIN CORP PLC or have owned AMARIN CORP PLC in the past.