Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 23 | 23 | 0.00% | 0.00% | 0.05% | Q1 2018 | Q3 2023 | 63 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21 | 21 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2023 | 53 |
JANE STREET GROUP, LLC | 10 | 4 | 0.00% | 0.00% | 0.03% | Q1 2018 | Q3 2023 | 33 |
MILLENNIUM MANAGEMENT LLC | 24 | 24 | 0.00% | 0.02% | 0.09% | Q4 2017 | Q3 2023 | 31 |
Cutler Group LLC / CA | 11 | 1 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2023 | 31 |
Weiss Multi-Strategy Advisers LLC | 26 | 26 | 0.01% | 0.10% | 0.17% | Q2 2017 | Q3 2023 | 27 |
UBS Group AG | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 27 |
FMR LLC | 26 | 26 | 0.00% | 0.10% | 0.21% | Q2 2017 | Q3 2023 | 26 |
RTW INVESTMENTS, LP | 26 | 26 | 0.10% | 1.23% | 5.26% | Q2 2017 | Q3 2023 | 26 |
AXA S.A. | 26 | 26 | 0.01% | 0.05% | 0.12% | Q2 2017 | Q3 2023 | 26 |
QVT Financial LP | 26 | 26 | 0.10% | 1.20% | 3.96% | Q2 2017 | Q3 2023 | 26 |
GOLDMAN SACHS GROUP INC | 21 | 21 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 26 |
Baker Brothers Advisors | 26 | 26 | 0.02% | 0.93% | 2.41% | Q2 2017 | Q3 2023 | 26 |
AWM Investment Company, Inc. | 26 | 26 | 0.38% | 2.24% | 3.44% | Q2 2017 | Q3 2023 | 26 |
JENNISON ASSOCIATES LLC | 26 | 26 | 0.00% | 0.18% | 0.63% | Q2 2017 | Q3 2023 | 26 |
FEDERATED HERMES, INC. | 26 | 26 | 0.03% | 0.24% | 0.46% | Q2 2017 | Q3 2023 | 26 |
FRANKLIN RESOURCES INC | 26 | 26 | 0.00% | 0.03% | 0.08% | Q2 2017 | Q3 2023 | 26 |
MORGAN STANLEY | 26 | 26 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q3 2023 | 26 |
PRICE T ROWE ASSOCIATES INC /MD/ | 26 | 26 | 0.00% | 0.13% | 0.30% | Q2 2017 | Q3 2023 | 26 |
Avoro Capital Advisors LLC | 26 | 26 | 0.58% | 4.79% | 9.48% | Q2 2017 | Q3 2023 | 26 |
NOMURA ASSET MANAGEMENT CO LTD | 25 | 25 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2023 | 25 |
BANK OF AMERICA CORP /DE/ | 24 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 25 |
DEUTSCHE BANK AG\ | 25 | 25 | 0.00% | 0.02% | 0.09% | Q3 2017 | Q3 2023 | 25 |
Nicholas Investment Partners, LP | 24 | 1 | 0.02% | 1.35% | 3.44% | Q2 2017 | Q3 2023 | 25 |
NEW YORK STATE COMMON RETIREMENT FUND | 24 | 1 | 0.00% | 0.03% | 0.09% | Q2 2017 | Q3 2023 | 25 |
Tekla Capital Management LLC | 18 | 6 | 0.04% | 0.45% | 1.25% | Q2 2017 | Q2 2023 | 24 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 24 | 24 | 0.06% | 0.54% | 1.53% | Q4 2017 | Q3 2023 | 24 |
Bank of New York Mellon Corp | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
TD ASSET MANAGEMENT INC | 24 | 24 | 0.00% | 0.04% | 0.10% | Q4 2017 | Q3 2023 | 24 |
JANUS HENDERSON GROUP PLC | 24 | 24 | 0.02% | 0.11% | 0.47% | Q4 2017 | Q3 2023 | 24 |
BAMCO INC /NY/ | 24 | 24 | 0.04% | 0.25% | 0.51% | Q4 2017 | Q3 2023 | 24 |
JPMORGAN CHASE & CO | 13 | 10 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 23 |
Eventide Asset Management | 23 | 23 | 0.34% | 1.41% | 2.84% | Q1 2018 | Q3 2023 | 23 |
TimesSquare Capital Management, LLC | 23 | 23 | 0.07% | 0.36% | 0.84% | Q1 2018 | Q3 2023 | 23 |
CITIGROUP INC | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 23 |
BlackRock Inc. | 20 | 3 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 23 |
DIMENSIONAL FUND ADVISORS LP | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
NORTHERN TRUST CORP | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
BARCLAYS PLC | 13 | 9 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
LOOMIS SAYLES & CO L P | 23 | 23 | 0.00% | 0.04% | 0.09% | Q1 2018 | Q3 2023 | 23 |
Atika Capital Management LLC | 23 | 23 | 0.74% | 1.13% | 1.59% | Q1 2018 | Q3 2023 | 23 |
Redmile Group, LLC | 22 | 22 | 0.55% | 3.44% | 5.58% | Q4 2017 | Q1 2023 | 22 |
STIFEL FINANCIAL CORP | 21 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 22 |
GEODE CAPITAL MANAGEMENT, LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
Rock Springs Capital Management LP | 22 | 22 | 0.41% | 1.97% | 3.86% | Q2 2018 | Q3 2023 | 22 |
US BANCORP \DE\ | 16 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 22 |
PRELUDE CAPITAL MANAGEMENT, LLC | 11 | 10 | 0.00% | 0.02% | 0.06% | Q2 2017 | Q3 2023 | 21 |
UBS ASSET MANAGEMENT AMERICAS INC | 21 | 21 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2023 | 21 |
Artisan Partners Limited Partnership | 21 | 21 | 0.03% | 1.01% | 2.36% | Q3 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Artal Group S.A. | 21 | 21 | 0.02% | 2.32% | 8.10% | Q3 2017 | Q3 2022 | 21 |
Daiwa Securities Group Inc. | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
Bellevue Group AG | 20 | 20 | 0.08% | 3.32% | 7.22% | Q4 2018 | Q3 2023 | 20 |
LORD, ABBETT & CO. LLC | 20 | 20 | 0.01% | 0.19% | 0.58% | Q4 2018 | Q3 2023 | 20 |
CREDIT SUISSE AG/ | 19 | 1 | 0.00% | 0.02% | 0.04% | Q2 2018 | Q3 2023 | 20 |
Renaissance Technologies | 11 | 4 | 0.00% | 0.02% | 0.09% | Q4 2017 | Q3 2023 | 20 |
ProShare Advisors LLC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
JGP Global Gestao de Recursos Ltda. | 20 | 20 | 0.10% | 0.34% | 2.06% | Q4 2018 | Q3 2023 | 20 |
ENVESTNET ASSET MANAGEMENT INC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
Tower Research Capital LLC (TRC) | 17 | 1 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q3 2023 | 20 |
Vident Investment Advisory, LLC | 18 | 1 | 0.02% | 0.06% | 0.13% | Q1 2018 | Q1 2023 | 19 |
Capital World Investors | 19 | 19 | 0.01% | 0.04% | 0.14% | Q1 2019 | Q3 2023 | 19 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 19 | 19 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2023 | 19 |
SEI INVESTMENTS CO | 19 | 19 | 0.01% | 0.09% | 0.25% | Q1 2019 | Q3 2023 | 19 |
ROYAL BANK OF CANADA | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
TOWNSQUARE CAPITAL LLC | 11 | 8 | 0.01% | 0.02% | 0.06% | Q4 2018 | Q3 2023 | 19 |
WELLS FARGO & COMPANY/MN | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
Cubist Systematic Strategies, LLC | 13 | 2 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q1 2023 | 19 |
Invesco Ltd. | 14 | 5 | 0.00% | 0.01% | 0.06% | Q3 2018 | Q3 2023 | 19 |
Eversept Partners, LP | 9 | 1 | 0.10% | 0.82% | 1.99% | Q4 2017 | Q3 2023 | 19 |
Lindbrook Capital, LLC | 19 | 19 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2023 | 19 |
ArrowMark Colorado Holdings LLC | 19 | 19 | 0.00% | 0.12% | 0.24% | Q4 2017 | Q2 2022 | 19 |
Orbimed Advisors | 12 | 7 | 0.06% | 0.59% | 1.77% | Q2 2017 | Q3 2023 | 19 |
BLAIR WILLIAM & CO/IL | 16 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 18 |
AMERICAN CENTURY COMPANIES INC | 18 | 18 | 0.01% | 0.06% | 0.10% | Q2 2019 | Q3 2023 | 18 |
Allianz Asset Management GmbH | 15 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 18 |
OAK RIDGE INVESTMENTS LLC | 18 | 18 | 0.15% | 0.38% | 0.45% | Q2 2019 | Q3 2023 | 18 |
CWM, LLC | 10 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 18 |
AMERIPRISE FINANCIAL INC | 17 | 17 | 0.00% | 0.02% | 0.06% | Q3 2019 | Q3 2023 | 17 |
Schonfeld Strategic Advisors LLC | 5 | 1 | 0.01% | 0.07% | 0.40% | Q4 2017 | Q3 2023 | 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2022 | 17 |
SG Americas Securities, LLC | 14 | 1 | 0.00% | 0.04% | 0.09% | Q1 2019 | Q3 2023 | 17 |
LAZARD ASSET MANAGEMENT LLC | 13 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 17 |
GILDER GAGNON HOWE & CO LLC | 17 | 17 | 0.01% | 0.11% | 0.25% | Q3 2019 | Q3 2023 | 17 |
DekaBank Deutsche Girozentrale | 13 | 4 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 17 |
Connor, Clark & Lunn Investment Management Ltd. | 8 | 1 | 0.00% | 0.02% | 0.05% | Q4 2017 | Q3 2023 | 16 |
OPPENHEIMER ASSET MANAGEMENT INC. | 16 | 16 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
WELLINGTON MANAGEMENT GROUP LLP | 16 | 16 | 0.00% | 0.02% | 0.06% | Q4 2019 | Q3 2023 | 16 |
Point72 Asset Management, L.P. | 7 | 1 | 0.01% | 0.26% | 0.99% | Q1 2018 | Q3 2023 | 16 |
PICTET ASSET MANAGEMENT LTD | 16 | 16 | 0.01% | 0.05% | 0.09% | Q3 2017 | Q2 2021 | 16 |
IFP Advisors, Inc | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
Fiera Capital Corp | 16 | 16 | 0.06% | 0.13% | 0.26% | Q4 2019 | Q3 2023 | 16 |
Ensign Peak Advisors, Inc | 16 | 16 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
D. E. Shaw & Co., Inc. | 11 | 1 | 0.00% | 0.04% | 0.14% | Q2 2018 | Q3 2023 | 16 |
Fairmount Funds Management LLC | 16 | 16 | 4.04% | 6.12% | 9.26% | Q4 2019 | Q3 2023 | 16 |
DCF Advisers, LLC | 16 | 16 | 2.07% | 3.97% | 6.40% | Q4 2019 | Q3 2023 | 16 |
Dorsey Wright & Associates | 12 | 4 | 0.11% | 1.20% | 2.20% | Q2 2018 | Q3 2023 | 16 |
MACQUARIE GROUP LTD | 14 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 15 |
EATON VANCE MANAGEMENT | 15 | 15 | 0.05% | 0.14% | 0.20% | Q1 2019 | Q3 2022 | 15 |
SPHERA FUNDS MANAGEMENT LTD. | 14 | 1 | 0.16% | 0.43% | 1.19% | Q3 2018 | Q2 2023 | 15 |
First Horizon Advisors, Inc. | 9 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 15 |
THRIVENT FINANCIAL FOR LUTHERANS | 15 | 15 | 0.01% | 0.06% | 0.08% | Q1 2020 | Q3 2023 | 15 |
STATE STREET CORP | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
SIGNATUREFD, LLC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
Caption Management, LLC | 3 | 1 | 0.06% | 0.25% | 0.94% | Q2 2020 | Q3 2023 | 15 |
Aquilo Capital Management, LLC | 14 | 1 | 0.21% | 1.94% | 3.71% | Q4 2018 | Q3 2023 | 15 |
BANK OF MONTREAL /CAN/ | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 15 |
ARMISTICE CAPITAL, LLC | 14 | 14 | 0.67% | 1.04% | 1.51% | Q2 2020 | Q3 2023 | 15 |
PNC FINANCIAL SERVICES GROUP, INC. | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 14 |
HighVista Strategies LLC | 14 | 14 | 0.24% | 0.57% | 1.55% | Q2 2020 | Q3 2023 | 14 |
Parallel Advisors, LLC | 13 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 14 |
Crossmark Global Holdings, Inc. | 14 | 14 | 0.04% | 0.05% | 0.07% | Q2 2020 | Q3 2023 | 14 |
Cormorant Asset Management, LP | 14 | 14 | 0.18% | 1.19% | 3.51% | Q4 2017 | Q1 2021 | 14 |
QUADRANT CAPITAL GROUP LLC | 14 | 14 | 0.00% | 0.03% | 0.05% | Q2 2020 | Q3 2023 | 14 |
ACUTA CAPITAL PARTNERS, LLC | 10 | 3 | 0.88% | 3.17% | 6.68% | Q2 2017 | Q2 2023 | 13 |
Granahan Investment Management | 13 | 13 | 0.03% | 0.69% | 1.24% | Q4 2017 | Q4 2020 | 13 |
FIL Ltd | 10 | 3 | 0.00% | 0.00% | 0.02% | Q2 2017 | Q2 2021 | 13 |
Zions Bancorporation, N.A. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
COMERICA BANK | 12 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2023 | 13 |
BVF INC/IL | 10 | 3 | 0.30% | 2.57% | 7.35% | Q3 2018 | Q1 2022 | 13 |
Williams Jones Wealth Management, LLC. | 13 | 13 | 0.01% | 0.07% | 0.10% | Q2 2020 | Q2 2023 | 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 13 | 13 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2022 | 13 |
SECTORAL ASSET MANAGEMENT INC | 6 | 6 | 0.04% | 0.07% | 0.12% | Q2 2020 | Q3 2023 | 12 |
TRUIST FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 12 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 12 | 12 | 0.52% | 1.17% | 1.88% | Q2 2017 | Q1 2020 | 12 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 6 | 2 | 0.01% | 0.13% | 0.29% | Q2 2017 | Q3 2023 | 12 |
DAFNA Capital Management LLC | 12 | 12 | 0.25% | 1.47% | 3.24% | Q2 2017 | Q1 2020 | 12 |
Glassman Wealth Services | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Aperio Group, LLC | 12 | 12 | 0.00% | 0.00% | 0.02% | Q1 2018 | Q4 2020 | 12 |
Handelsbanken Fonder AB | 8 | 4 | 0.01% | 0.03% | 0.08% | Q2 2020 | Q3 2023 | 12 |
HHLR ADVISORS, LTD. | 10 | 2 | 0.09% | 0.63% | 1.11% | Q4 2019 | Q3 2023 | 12 |
Rockefeller Capital Management L.P. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 12 |
GUGGENHEIM CAPITAL LLC | 12 | 12 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 12 |
Boxer Capital, LLC | 10 | 2 | 1.36% | 1.78% | 2.43% | Q2 2019 | Q3 2023 | 12 |
Evolutionary Tree Capital Management, LLC | 12 | 12 | 1.74% | 2.42% | 4.07% | Q4 2020 | Q3 2023 | 12 |
Nuveen Asset Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 12 |
Eagle Health Investments LP | 12 | 12 | 3.68% | 5.12% | 6.98% | Q4 2020 | Q3 2023 | 12 |
Values First Advisors, Inc. | 9 | 3 | 0.30% | 0.65% | 0.97% | Q4 2019 | Q3 2023 | 12 |
PROFUND ADVISORS LLC | 12 | 12 | 0.01% | 0.02% | 0.06% | Q4 2020 | Q3 2023 | 12 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7 | 1 | 0.00% | 0.05% | 0.18% | Q1 2019 | Q3 2023 | 11 |
Qube Research & Technologies Ltd | 5 | 1 | 0.02% | 0.05% | 0.09% | Q4 2019 | Q3 2023 | 11 |
SANDERS MORRIS HARRIS LLC | 7 | 2 | 0.10% | 0.14% | 0.26% | Q3 2020 | Q3 2023 | 11 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 11 | 11 | 0.07% | 0.21% | 0.32% | Q1 2021 | Q3 2023 | 11 |
Laird Norton Wetherby Wealth Management, LLC | 9 | 2 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q3 2023 | 11 |
HighTower Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 11 |
Marshall Wace North America L.P. | 8 | 1 | 0.01% | 0.06% | 0.20% | Q1 2018 | Q3 2021 | 11 |
PEAK6 Investments LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 11 |
Ikarian Capital, LLC | 5 | 1 | 0.02% | 1.70% | 8.20% | Q1 2020 | Q2 2023 | 11 |
Newbridge Financial Services Group, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Skandinaviska Enskilda Banken AB (publ) | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
ClearBridge Investments | 11 | 11 | 0.04% | 0.06% | 0.16% | Q1 2021 | Q3 2023 | 11 |
Walleye Trading LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 11 |
Assenagon Asset Management S.A. | 9 | 1 | 0.00% | 0.04% | 0.18% | Q3 2020 | Q3 2023 | 11 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 10 |
DAVENPORT & Co LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
First Trust Direct Indexing L.P. | 7 | 1 | 0.02% | 0.04% | 0.07% | Q4 2020 | Q3 2023 | 10 |
MARSHALL WACE, LLP | 5 | 1 | 0.00% | 0.08% | 0.31% | Q3 2018 | Q3 2023 | 10 |
Russell Investments Group, Ltd. | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
FRED ALGER MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2021 | 10 |
Holocene Advisors, LP | 8 | 8 | 0.26% | 0.74% | 1.20% | Q4 2021 | Q3 2023 | 10 |
Altium Wealth Management LLC | 10 | 10 | 0.04% | 0.05% | 0.08% | Q1 2020 | Q2 2022 | 10 |
Pacer Advisors, Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 10 |
Brinker Capital Investments, LLC | 10 | 10 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q4 2022 | 10 |
EFG Asset Management (Americas) Corp. | 10 | 10 | 0.06% | 0.09% | 0.11% | Q2 2021 | Q3 2023 | 10 |
STATE OF WISCONSIN INVESTMENT BOARD | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
FIFTH THIRD BANCORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Point72 Hong Kong Ltd | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 9 |
CI INVESTMENTS INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
M&T BANK CORP | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 9 |
Advisory Services Network, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 9 |
ASSETMARK, INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Catalyst Capital Advisors LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 9 |
High Net Worth Advisory Group LLC | 9 | 9 | 0.06% | 0.09% | 0.12% | Q4 2021 | Q4 2023 | 9 |
Steward Partners Investment Advisory, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 8 | 1 | 0.36% | 2.14% | 4.52% | Q4 2017 | Q4 2021 | 9 |
Voya Financial Advisors, Inc. | 9 | 9 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q1 2021 | 9 |
LMR Partners LLP | 4 | 1 | 0.00% | 0.07% | 0.20% | Q1 2020 | Q3 2023 | 9 |
Perceptive Advisors | 7 | 2 | 0.39% | 1.20% | 2.47% | Q2 2017 | Q3 2023 | 9 |
Alyeska Investment Group, L.P. | 4 | 1 | 0.02% | 0.16% | 0.38% | Q2 2017 | Q3 2023 | 9 |
Ghost Tree Capital, LLC | 6 | 1 | 0.40% | 2.08% | 3.70% | Q2 2017 | Q3 2023 | 9 |
BROWN ADVISORY INC | 8 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2023 | 9 |
INDUS CAPITAL PARTNERS, LLC | 9 | 9 | 1.26% | 2.33% | 4.24% | Q4 2019 | Q4 2021 | 9 |
SG3 Management, LLC | 4 | 4 | 0.04% | 0.11% | 0.16% | Q2 2020 | Q1 2021 | 9 |
CHARTWELL INVESTMENT PARTNERS, LLC | 6 | 3 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 9 |
Atria Investments, Inc | 5 | 2 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q3 2023 | 9 |
OLD MISSION CAPITAL LLC | 2 | 1 | 0.02% | 0.19% | 0.45% | Q1 2019 | Q4 2022 | 8 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 8 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.05% | 0.10% | Q1 2018 | Q3 2023 | 8 |
Candriam S.C.A. | 8 | 8 | 0.01% | 0.08% | 0.14% | Q4 2019 | Q3 2021 | 8 |
Vestmark Advisory Solutions, Inc. | 5 | 3 | 0.04% | 0.06% | 0.08% | Q1 2019 | Q1 2021 | 8 |
Avidity Partners Management LP | 7 | 1 | 0.15% | 2.82% | 5.13% | Q1 2021 | Q3 2023 | 8 |
RAYMOND JAMES & ASSOCIATES | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
BNP PARIBAS FINANCIAL MARKETS | 6 | 1 | 0.00% | 0.02% | 0.05% | Q1 2020 | Q3 2023 | 8 |
Brookfield Asset Management | 8 | 8 | 0.00% | 0.02% | 0.05% | Q2 2021 | Q1 2023 | 8 |
Paradigm Biocapital Advisors LP | 6 | 1 | 3.98% | 5.38% | 8.72% | Q4 2021 | Q3 2023 | 8 |
Sumitomo Mitsui Trust Holdings, Inc. | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 8 |
Main Street Financial Solutions, LLC | 8 | 8 | 0.04% | 0.06% | 0.08% | Q4 2021 | Q3 2023 | 8 |
Nan Fung Group Holdings Ltd | 8 | 8 | 0.12% | 0.30% | 0.57% | Q4 2021 | Q3 2023 | 8 |
Privium Fund Management B.V. | 8 | 8 | 0.66% | 1.16% | 1.68% | Q4 2021 | Q3 2023 | 8 |
Optiver Holding B.V. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 8 |
Campbell & CO Investment Adviser LLC | 8 | 8 | 0.06% | 0.21% | 0.36% | Q3 2021 | Q2 2023 | 8 |
UMB Bank, n.a. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
YOUSIF CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Raymond James Financial Services Advisors, Inc. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2023 | 8 |
EcoR1 Capital, LLC | 5 | 3 | 0.18% | 4.92% | 9.50% | Q4 2018 | Q3 2022 | 8 |
Advisor Group, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 8 |
Fieldpoint Private Securities, LLC | 7 | 1 | 0.02% | 0.02% | 0.05% | Q4 2019 | Q2 2022 | 8 |
BALYASNY ASSET MANAGEMENT L.P. | 7 | 1 | 0.02% | 0.09% | 0.17% | Q3 2021 | Q3 2023 | 8 |
EFG Asset Management (North America) Corp. | 8 | 8 | 0.96% | 1.17% | 1.49% | Q4 2021 | Q3 2023 | 8 |
CAXTON ASSOCIATES LP | 3 | 1 | 0.02% | 0.13% | 0.69% | Q1 2020 | Q2 2023 | 8 |
ExodusPoint Capital Management, LP | 6 | 1 | 0.01% | 0.07% | 0.11% | Q2 2020 | Q3 2023 | 8 |
ALLIANCEBERNSTEIN L.P. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 8 |
PICTET ASSET MANAGEMENT SA | 8 | 8 | 0.11% | 0.20% | 0.30% | Q3 2021 | Q2 2023 | 8 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 7 |
Monashee Investment Management LLC | 3 | 1 | 0.50% | 1.09% | 1.57% | Q2 2017 | Q3 2023 | 7 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2022 | 7 |
KB FINANCIAL PARTNERS, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2023 | 7 |
Trexquant Investment LP | 1 | 1 | 0.01% | 0.03% | 0.06% | Q4 2017 | Q3 2023 | 7 |
Professional Financial Advisors, LLC | 6 | 1 | 0.00% | 0.07% | 0.25% | Q3 2020 | Q3 2022 | 7 |
EverSource Wealth Advisors, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
KEYBANK NATIONAL ASSOCIATION/OH | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Snowden Capital Advisors LLC | 6 | 1 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 7 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.02% | 0.13% | Q4 2017 | Q4 2021 | 7 |
BESSEMER GROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 7 |
PFM Health Sciences, LP | 6 | 1 | 0.30% | 1.47% | 2.43% | Q4 2018 | Q3 2023 | 7 |
Tri Locum Partners LP | 5 | 1 | 0.20% | 4.75% | 12.84% | Q2 2021 | Q3 2023 | 7 |
ATLAS CAPITAL ADVISORS LLC | 6 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 7 |
PANAGORA ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Shilanski & Associates, Inc. | 6 | 1 | 0.17% | 0.23% | 0.29% | Q2 2019 | Q1 2021 | 7 |
Polar Capital LLP | 6 | 1 | 0.01% | 0.08% | 0.13% | Q3 2017 | Q4 2019 | 7 |
Neuberger Berman Group LLC | 6 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q1 2023 | 7 |
Jefferies Group LLC | 2 | 2 | 0.01% | 0.04% | 0.10% | Q2 2019 | Q3 2020 | 7 |
CAPTRUST FINANCIAL ADVISORS | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 7 |
Jump Financial, LLC | 4 | 1 | 0.02% | 0.12% | 0.22% | Q3 2020 | Q3 2023 | 7 |
Column Capital Advisors, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 7 |
Prestige Wealth Management Group LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2019 | 7 |
JFS WEALTH ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Y-Intercept (Hong Kong) Ltd | 2 | 1 | 0.07% | 0.13% | 0.17% | Q1 2021 | Q3 2023 | 6 |
VHCP Management II, LLC | 6 | 6 | 2.45% | 6.19% | 9.83% | Q2 2017 | Q3 2018 | 6 |
AIGEN INVESTMENT MANAGEMENT, LP | 5 | 1 | 0.08% | 0.18% | 0.29% | Q1 2020 | Q3 2023 | 6 |
Woodline Partners LP | 3 | 1 | 0.01% | 0.14% | 0.27% | Q1 2021 | Q1 2023 | 6 |
EXANE DERIVATIVES | 6 | 6 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q2 2022 | 6 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q3 2023 | 6 |
FNY Investment Advisers, LLC | 2 | 1 | 0.13% | 0.33% | 0.76% | Q3 2018 | Q4 2020 | 6 |
J. Goldman & Co LP | 3 | 3 | 0.01% | 0.03% | 0.08% | Q4 2017 | Q3 2023 | 6 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Allspring Global Investments Holdings, LLC | 6 | 6 | 0.02% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 |
Allworth Financial LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
MACKENZIE FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
HSBC HOLDINGS PLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
State of Wyoming | 6 | 6 | 0.02% | 0.05% | 0.08% | Q1 2021 | Q2 2022 | 6 |
Bell Investment Advisors, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Susquehanna International Securities, Ltd. | 2 | 1 | 0.19% | 0.92% | 1.74% | Q2 2020 | Q2 2023 | 6 |
FULTON BANK, N.A. | 5 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2023 | 6 |
FinTrust Capital Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Creative Planning | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Hexagon Capital Partners LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
SAL Trading, LLC | 2 | 1 | 0.09% | 5.86% | 24.88% | Q4 2021 | Q3 2023 | 6 |
Cetera Investment Advisers | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Vanguard Personalized Indexing Management, LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Walleye Capital LLC | 2 | 1 | 0.00% | 0.01% | 0.04% | Q4 2022 | Q3 2023 | 6 |
WRAPMANAGER INC | 4 | 1 | 0.07% | 0.11% | 0.15% | Q4 2019 | Q3 2023 | 6 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 1 | 0.03% | 0.10% | 0.17% | Q3 2018 | Q3 2023 | 6 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.05% | 0.18% | 0.60% | Q1 2020 | Q3 2023 | 6 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
BANQUE PICTET & CIE SA | 6 | 6 | 0.01% | 0.03% | 0.06% | Q4 2021 | Q1 2023 | 6 |
Blue Trust, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Amundi | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Laurion Capital Management LP | 4 | 1 | 0.00% | 0.02% | 0.10% | Q3 2018 | Q2 2020 | 6 |
Legal & General Group Plc | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Capital Analysts, LLC | 5 | 5 | 0.00% | 0.03% | 0.07% | Q3 2019 | Q3 2020 | 5 |
Valeo Financial Advisors, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 5 |
Decheng Capital Management III (Cayman), LLC | 5 | 5 | 0.71% | 2.69% | 4.50% | Q3 2022 | Q3 2023 | 5 |
Verition Fund Management LLC | 5 | 5 | 0.03% | 0.10% | 0.25% | Q3 2022 | Q3 2023 | 5 |
OneAscent Wealth Management LLC | 3 | 2 | 0.08% | 0.12% | 0.16% | Q1 2022 | Q3 2023 | 5 |
T. Rowe Price Investment Management, Inc. | 5 | 5 | 0.28% | 0.37% | 0.57% | Q3 2022 | Q3 2023 | 5 |
Laurel Wealth Advisors, Inc. | 5 | 5 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q4 2022 | 5 |
USS Investment Management Ltd | 5 | 5 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 5 |
VOYA INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
VAN ECK ASSOCIATES CORP | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
HM PAYSON & CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.01% | 0.05% | 0.07% | Q1 2020 | Q3 2023 | 5 |
Global Retirement Partners, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Cerity Partners LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Xact Kapitalforvaltning AB | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q1 2020 | 5 |
Leucadia National | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 5 |
NumerixS Investment Technologies Inc | 2 | 1 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q2 2020 | 5 |
BB BIOTECH AG | 5 | 5 | 0.88% | 1.80% | 2.84% | Q1 2018 | Q1 2019 | 5 |
Bayesian Capital Management, LP | 3 | 1 | 0.04% | 0.14% | 0.28% | Q4 2019 | Q3 2023 | 5 |
PERSONAL CFO SOLUTIONS, LLC | 4 | 1 | 0.00% | 0.08% | 0.13% | Q4 2019 | Q1 2021 | 5 |
MCKINLEY CAPITAL MANAGEMENT LLC | 5 | 5 | 0.07% | 0.59% | 1.17% | Q3 2022 | Q3 2023 | 5 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q1 2022 | 5 |
Athanor Capital, LP | 4 | 1 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q1 2021 | 5 |
China Universal Asset Management Co., Ltd. | 5 | 5 | 0.04% | 0.06% | 0.11% | Q3 2022 | Q3 2023 | 5 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q1 2021 | 5 |
NATIXIS | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q4 2021 | 5 |
Legato Capital Management LLC | 4 | 1 | 0.05% | 0.14% | 0.21% | Q2 2021 | Q3 2023 | 5 |
Avior Wealth Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
OneAscent Financial Services LLC | 2 | 1 | 0.06% | 0.15% | 0.21% | Q4 2019 | Q3 2023 | 5 |
Sowell Financial Services LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
Engineers Gate Manager LP | 3 | 1 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q3 2023 | 5 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP | 5 | 5 | 0.11% | 0.20% | 0.29% | Q3 2022 | Q3 2023 | 5 |
1832 Asset Management L.P. | 5 | 5 | 0.10% | 0.13% | 0.15% | Q3 2022 | Q3 2023 | 5 |
CSS LLC/IL | 2 | 2 | 0.00% | 0.18% | 0.37% | Q1 2020 | Q2 2020 | 5 |
Mariner, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
BELLEVUE ASSET MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
PineBridge Investments, L.P. | 4 | 4 | 0.06% | 0.09% | 0.11% | Q4 2022 | Q3 2023 | 4 |
Artia Global Partners LP | 4 | 4 | 5.01% | 8.40% | 12.30% | Q4 2022 | Q3 2023 | 4 |
Moran Wealth Management, LLC | 4 | 4 | 0.09% | 0.10% | 0.12% | Q4 2022 | Q3 2023 | 4 |
AlphaCentric Advisors LLC | 2 | 2 | 0.01% | 0.32% | 0.77% | Q2 2020 | Q3 2023 | 4 |
Blueshift Asset Management, LLC | 2 | 1 | 0.02% | 0.08% | 0.16% | Q2 2019 | Q4 2022 | 4 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.04% | 0.10% | 0.19% | Q1 2022 | Q3 2023 | 4 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 4 |
Sequoia Financial Advisors, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
B. Metzler seel. Sohn & Co. AG | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Parkside Financial Bank & Trust | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 4 |
Squar Milner Financial Services LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q1 2019 | 4 |
Park Place Capital Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Cetera Advisor Networks LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
MML INVESTORS SERVICES, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
ANTIPODES PARTNERS Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
PRINCIPAL FINANCIAL GROUP INC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 4 |
True Wealth Design, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Quantinno Capital Management LP | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4 | 4 | 0.02% | 0.04% | 0.06% | Q4 2018 | Q3 2019 | 4 |
Ergoteles LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 4 |
Schubert & Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Darwin Global Management, Ltd. | 4 | 4 | 7.89% | 31.15% | 70.21% | Q4 2022 | Q3 2023 | 4 |
NewEdge Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Endurant Capital Management LP | 3 | 1 | 0.37% | 1.61% | 4.02% | Q1 2022 | Q3 2023 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 4 |
TUDOR INVESTMENT CORP ET AL | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2022 | 4 |
Aquatic Capital Management LLC | 1 | 1 | 0.05% | 0.16% | 0.32% | Q4 2021 | Q3 2023 | 4 |
UNIVERSITY OF NOTRE DAME DU LAC | 4 | 4 | 0.22% | 0.44% | 0.91% | Q2 2019 | Q1 2020 | 4 |
Crewe Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
OBERWEIS ASSET MANAGEMENT INC/ | 4 | 4 | 3.91% | 6.52% | 8.28% | Q4 2018 | Q3 2019 | 4 |
HAP Trading, LLC | 3 | 1 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q2 2022 | 4 |
Integral Health Asset Management, LLC | 4 | 4 | 0.80% | 2.10% | 4.76% | Q4 2022 | Q3 2023 | 4 |
Evolution Wealth Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
ENTERPRISE FINANCIAL SERVICES CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
XTX Topco Ltd | 1 | 1 | 0.05% | 0.16% | 0.25% | Q1 2021 | Q3 2023 | 4 |
Veracity Capital LLC | 2 | 2 | 0.07% | 0.09% | 0.11% | Q4 2019 | Q1 2021 | 4 |
Weaver Consulting Group | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 4 |
NOMURA HOLDINGS INC | 3 | 1 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q1 2023 | 4 |
HUNTINGTON NATIONAL BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Kingsview Wealth Management, LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 4 |
ADVISOR PARTNERS II, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
VICTORY CAPITAL MANAGEMENT INC | 3 | 1 | 0.00% | 0.02% | 0.04% | Q2 2022 | Q3 2023 | 4 |
Amia Capital LLP | 4 | 4 | 0.47% | 0.99% | 1.55% | Q4 2019 | Q3 2020 | 4 |
Hudson Bay Capital Management LP | 3 | 3 | 0.10% | 0.17% | 0.26% | Q1 2023 | Q3 2023 | 3 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 3 |
Fosun International Ltd | 3 | 3 | 0.19% | 0.39% | 0.56% | Q4 2018 | Q2 2019 | 3 |
TORONTO DOMINION BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
SAMLYN CAPITAL, LLC | 3 | 3 | 0.29% | 0.42% | 0.57% | Q1 2020 | Q3 2020 | 3 |
EAM Global Investors LLC | 3 | 3 | 0.90% | 1.16% | 1.39% | Q4 2018 | Q2 2019 | 3 |
Ellevest, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 3 |
OSSIAM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q4 2022 | 3 |
Varma Mutual Pension Insurance Co | 3 | 3 | 0.07% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 3 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2021 | 3 |
Corient Private Wealth LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Berman Capital Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
WHITTIER TRUST CO OF NEVADA INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Senator Investment Group LP | 2 | 1 | 0.51% | 1.08% | 1.36% | Q2 2022 | Q1 2023 | 3 |
Moisand Fitzgerald Tamayo, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Capricorn Fund Managers Ltd | 3 | 3 | 0.20% | 0.70% | 1.05% | Q3 2022 | Q1 2023 | 3 |
BB&T SECURITIES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 3 |
Sivik Global Healthcare LLC | 2 | 1 | 0.27% | 0.43% | 0.65% | Q1 2021 | Q2 2023 | 3 |
Orion Portfolio Solutions, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
BRINKER CAPITAL INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
EVERGREEN CAPITAL MANAGEMENT LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
Vontobel Holding Ltd. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2023 | 3 |
Gradient Investments LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
WHITENER CAPITAL MANAGEMENT, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 3 |
JAMES INVESTMENT RESEARCH INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Accel Wealth Management | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
BOKF, NA | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Alkeon Capital Management | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2018 | 3 |
AdvisorNet Financial, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 3 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2019 | 3 |
TOBAM | 3 | 3 | 0.18% | 0.45% | 0.74% | Q3 2022 | Q1 2023 | 3 |
Sofinnova Investments, Inc. | 2 | 1 | 0.47% | 1.31% | 2.42% | Q2 2022 | Q3 2023 | 3 |
LPL Financial LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 3 |
NewSquare Capital LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
PGGM Investments | 3 | 3 | 0.28% | 0.31% | 0.38% | Q1 2023 | Q3 2023 | 3 |
Quantamental Technologies LLC | 2 | 1 | 0.03% | 0.32% | 0.62% | Q3 2019 | Q3 2022 | 3 |
FIRST TRUST ADVISORS LP | 1 | 1 | 0.00% | 0.02% | 0.05% | Q2 2019 | Q3 2023 | 3 |
Prospera Financial Services Inc | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q1 2022 | 3 |
PointState Capital LP | 2 | 2 | 0.03% | 0.04% | 0.06% | Q3 2021 | Q4 2021 | 2 |
American Portfolios Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 2 |
GREENLEAF TRUST | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
CADIAN CAPITAL MANAGEMENT, LP | 2 | 2 | 0.32% | 0.33% | 0.35% | Q1 2018 | Q2 2018 | 2 |
NATIXIS ADVISORS, L.P. | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 2 |
Lone Pine Capital | 2 | 2 | 0.55% | 0.56% | 0.57% | Q4 2020 | Q1 2021 | 2 |
DFPG INVESTMENTS, LLC | 2 | 2 | 0.03% | 0.04% | 0.06% | Q2 2023 | Q3 2023 | 2 |
ORG Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Clear Harbor Asset Management, LLC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q3 2018 | Q4 2018 | 2 |
Parkwood LLC | 1 | 1 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q3 2022 | 2 |
Finepoint Capital LP | 2 | 2 | 3.34% | 5.13% | 6.92% | Q2 2022 | Q3 2022 | 2 |
Connective Portfolio Management, LLC | 2 | 2 | 1.19% | 1.37% | 1.55% | Q4 2022 | Q1 2023 | 2 |
HARBOR INVESTMENT ADVISORY, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
WEDBUSH SECURITIES INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2018 | Q4 2018 | 2 |
Simplify Asset Management Inc. | 2 | 2 | 0.16% | 0.16% | 0.17% | Q2 2023 | Q3 2023 | 2 |
MGO ONE SEVEN LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q3 2023 | 2 |
Cornerstone Planning Group LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
BLUE SQUARE ASSET MANAGEMENT, LLC | 2 | 2 | 0.22% | 0.32% | 0.43% | Q4 2021 | Q1 2022 | 2 |
Susquehanna International Group Ltd. | 2 | 2 | 0.12% | 0.16% | 0.20% | Q2 2023 | Q3 2023 | 2 |
GW&K Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Foresite Capital Management III, LLC | 2 | 2 | 1.10% | 1.16% | 1.22% | Q2 2017 | Q3 2017 | 2 |
Saturn V Capital Management LP | 2 | 2 | 0.88% | 1.48% | 2.07% | Q2 2023 | Q3 2023 | 2 |
Asymmetry Capital Management, L.P. | 1 | 1 | 1.68% | 2.78% | 3.88% | Q2 2021 | Q4 2021 | 2 |
Glen Harbor Capital Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
CenterBook Partners LP | 1 | 1 | 0.10% | 0.13% | 0.16% | Q4 2021 | Q4 2022 | 2 |
GARRISON BRADFORD & ASSOCIATES INC | 2 | 2 | 0.31% | 0.31% | 0.31% | Q4 2021 | Q1 2022 | 2 |
QCM Cayman, Ltd. | 2 | 2 | 0.23% | 0.54% | 0.84% | Q4 2020 | Q1 2021 | 2 |
Meadow Creek Investment Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
FDx Advisors, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
Baker Avenue Asset Management, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
JBF Capital, Inc. | 2 | 2 | 0.26% | 0.30% | 0.33% | Q1 2018 | Q2 2018 | 2 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q3 2023 | 2 |
FORA Capital, LLC | 1 | 1 | 0.17% | 0.21% | 0.25% | Q2 2020 | Q1 2021 | 2 |
Employees Retirement System of Texas | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
Elkfork Partners LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
Bollard Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 2 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 2 |
Fortis Capital Advisors, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q1 2023 | 2 |
Farther Finance Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
Advisors Asset Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Kynam Capital Management, LP | 2 | 2 | 0.22% | 5.05% | 9.88% | Q1 2023 | Q2 2023 | 2 |
Quantitative Systematic Strategies LLC | 2 | 2 | 0.08% | 0.09% | 0.09% | Q4 2017 | Q1 2018 | 2 |
GREAT POINT PARTNERS LLC | 2 | 2 | 0.22% | 0.88% | 1.52% | Q3 2018 | Q4 2018 | 2 |
Graticule Asia Macro Advisors LLC | 1 | 1 | 0.39% | 0.53% | 0.67% | Q1 2019 | Q1 2022 | 2 |
Bank Julius Baer & Co. Ltd, Zurich | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Genus Capital Management Inc. | 2 | 2 | 0.09% | 0.11% | 0.12% | Q2 2023 | Q3 2023 | 2 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q3 2019 | 2 |
Affinity Asset Advisors, LLC | 2 | 2 | 0.74% | 1.03% | 1.32% | Q4 2022 | Q1 2023 | 2 |
MERCER GLOBAL ADVISORS INC /ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Diametric Capital, LP | 1 | 1 | 0.26% | 0.30% | 0.34% | Q1 2019 | Q4 2019 | 2 |
WealthTrust-Arizona, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.30% | 0.33% | 0.35% | Q2 2020 | Q3 2021 | 2 |
Gilbert & Cook, Inc. | 2 | 2 | 0.04% | 0.09% | 0.14% | Q2 2023 | Q3 2023 | 2 |
CLEAR STREET MARKETS LLC | 2 | 2 | 0.01% | 0.05% | 0.10% | Q2 2023 | Q3 2023 | 2 |
Beverly Hills Private Wealth, LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
BRAIDWELL LP | 2 | 2 | 0.30% | 0.46% | 0.62% | Q4 2022 | Q1 2023 | 2 |
HBK INVESTMENTS L P | 2 | 2 | 0.01% | 0.02% | 0.04% | Q3 2018 | Q4 2018 | 2 |
HARBOUR INVESTMENTS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
TWO SIGMA SECURITIES, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Zimmer Partners, LP | 2 | 2 | 0.04% | 0.12% | 0.19% | Q2 2023 | Q3 2023 | 2 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2 | 2 | 0.02% | 0.06% | 0.10% | Q2 2023 | Q3 2023 | 2 |
Granite Point Capital Management, L.P. | 2 | 2 | 0.12% | 0.22% | 0.32% | Q3 2018 | Q4 2018 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2 | 2 | 0.61% | 0.62% | 0.64% | Q2 2020 | Q3 2020 | 2 |
O'Neil Global Advisors, Inc. | 1 | 1 | 1.04% | 1.18% | 1.33% | Q4 2022 | Q3 2023 | 2 |
Aristides Capital LLC | 2 | 2 | 0.14% | 0.16% | 0.19% | Q1 2022 | Q2 2022 | 2 |
Migdal Insurance & Financial Holdings Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
NKCFO LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Ally Bridge Group (NY) LLC | 2 | 2 | 2.85% | 8.22% | 13.60% | Q2 2022 | Q3 2022 | 2 |
TIVERTON ASSET MANAGEMENT LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2019 | Q3 2019 | 2 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 2 |
Quent Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Flinton Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2019 | 2 |
Integrated Wealth Concepts LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Berry Street Capital Management LLP | 2 | 2 | 0.36% | 0.63% | 0.89% | Q4 2021 | Q1 2022 | 2 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Opaleye Management Inc. | 1 | 1 | 1.79% | 1.79% | 1.79% | Q4 2017 | Q4 2017 | 1 |
AXQ CAPITAL, LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2023 | Q1 2023 | 1 |
Sassicaia Capital Advisers LLC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2023 | Q2 2023 | 1 |
ROYAL LONDON ASSET MANAGEMENT LTD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
CNB Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Wealth Alliance | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
RAYMOND JAMES TRUST N.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Deep Track Capital, LP | 1 | 1 | 1.53% | 1.53% | 1.53% | Q1 2023 | Q1 2023 | 1 |
Meridian Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
PURA VIDA INVESTMENTS, LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2017 | Q4 2017 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Lee Financial Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Cresset Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Nemes Rush Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2020 | Q2 2020 | 1 |
Csenge Advisory Group | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
XY Capital Ltd | 1 | 1 | 1.06% | 1.06% | 1.06% | Q4 2022 | Q4 2022 | 1 |
Community Bank, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Freedom Investment Management, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2022 | Q3 2022 | 1 |
Arlington Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Samson Rock Capital LLP | 1 | 1 | 1.11% | 1.11% | 1.11% | Q3 2023 | Q3 2023 | 1 |
Consonance Capital Management LP | 1 | 1 | 4.47% | 4.47% | 4.47% | Q4 2017 | Q4 2017 | 1 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Ghisallo Capital Management LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2021 | Q3 2021 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
CVA Family Office, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Flaharty Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
PRIVATE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SYON CAPITAL LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
CVI Holdings, LLC | 1 | 1 | 1.45% | 1.45% | 1.45% | Q3 2018 | Q3 2018 | 1 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1 | 1 | 3.16% | 3.16% | 3.16% | Q3 2023 | Q3 2023 | 1 |
EFG CAPITAL INTERNATIONAL CORP. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
Glass Jacobson Investment Advisors llc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
MPM BioImpact LLC | 1 | 1 | 4.08% | 4.08% | 4.08% | Q4 2019 | Q4 2019 | 1 |
PARK AVENUE SECURITIES LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Brown Advisory Securities, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q2 2023 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
CLOUGH CAPITAL PARTNERS L P | 1 | 1 | 0.93% | 0.93% | 0.93% | Q3 2023 | Q3 2023 | 1 |
JONES FINANCIAL COMPANIES LLLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BOURGEON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Melqart Asset Management (UK) Ltd | 1 | 1 | 0.88% | 0.88% | 0.88% | Q1 2022 | Q1 2022 | 1 |
Leap Investments LP | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2019 | Q3 2019 | 1 |
AJO, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Dixon Hughes Goodman Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SRS Capital Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2021 | Q4 2021 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q2 2020 | 1 |
Urban Wealth Management, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2022 | Q2 2022 | 1 |
EAGLE GLOBAL ADVISORS LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
Larson Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
STEPH & CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
SYNOVUS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
FourThought Financial, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Kistler-Tiffany Companies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Diag Capital Management, LP | 1 | 1 | 1.84% | 1.84% | 1.84% | Q4 2018 | Q4 2018 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2018 | Q3 2018 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Soleus Capital Management, L.P. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2019 | Q4 2019 | 1 |
Gerber Kawasaki Wealth & Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Syverson Strege & Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Sunbelt Securities, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2023 | Q2 2023 | 1 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
Wahed Invest LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MOODY LYNN & LIEBERSON, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2020 | Q2 2020 | 1 |
ABSOLUTE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Crawford Lake Capital Management, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2017 | Q4 2017 | 1 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
WealthShield Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Perkins Coie Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Arden Trust Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Summit Global Investments | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Partner Investment Management, L.P. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2018 | Q4 2018 | 1 |
RA Capital Management | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2017 | Q4 2017 | 1 |
McElhenny Sheffield Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Geneos Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CULLEN/FROST BANKERS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2023 | Q3 2023 | 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Ethic Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2023 | Q1 2023 | 1 |
L & S Advisors Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
Portside Wealth Group, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
Envestnet Portfolio Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Washington Trust Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Focused Wealth Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Marks Group Wealth Management, Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
EMORY UNIVERSITY | 1 | 1 | 1.65% | 1.65% | 1.65% | Q1 2019 | Q1 2019 | 1 |
TFO Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Manchester Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Interchange Capital Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Maven Securities LTD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
Rock Creek Group, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
Sandy Spring Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Seven Springs Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Kore Private Wealth LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Founders Financial Alliance, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Worth Venture Partners, LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2023 | Q3 2023 | 1 |
Claro Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
External links
This page lists all the filers that currently own ARGENX SE or have owned ARGENX SE in the past.