Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 87 |
Citadel Advisors | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 82 |
CITIGROUP INC | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 75 |
WOLVERINE TRADING, LLC | 16 | 8 | 0.00% | 0.00% | 0.03% | Q2 2016 | Q3 2023 | 53 |
Cutler Group LLC / CA | 10 | 2 | 0.00% | 0.00% | 0.02% | Q2 2016 | Q3 2022 | 51 |
BARCLAYS PLC | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 42 |
JANE STREET GROUP, LLC | 17 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 42 |
Walleye Trading LLC | 11 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2023 | 41 |
D. E. Shaw & Co., Inc. | 21 | 1 | 0.00% | 0.01% | 0.05% | Q4 2016 | Q2 2023 | 40 |
BANK OF AMERICA CORP /DE/ | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 40 |
GOLDMAN SACHS GROUP INC | 30 | 30 | 0.00% | 0.00% | 0.02% | Q2 2016 | Q3 2023 | 38 |
HighTower Advisors, LLC | 21 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 36 |
BANK OF MONTREAL /CAN/ | 27 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 34 |
MILLENNIUM MANAGEMENT LLC | 14 | 6 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q3 2023 | 34 |
Caption Management, LLC | 6 | 3 | 0.00% | 0.04% | 0.23% | Q2 2019 | Q3 2023 | 32 |
ROYAL BANK OF CANADA | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 31 |
STATE STREET CORP | 31 | 31 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q3 2023 | 31 |
ProShare Advisors LLC | 30 | 30 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2023 | 30 |
PRICE T ROWE ASSOCIATES INC /MD/ | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
Bank of New York Mellon Corp | 30 | 30 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2023 | 30 |
UBS Group AG | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 30 |
GEODE CAPITAL MANAGEMENT, LLC | 30 | 30 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2023 | 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30 | 30 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2023 | 30 |
WELLS FARGO & COMPANY/MN | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 30 |
NORTHERN TRUST CORP | 30 | 30 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2023 | 30 |
GLENMEDE TRUST CO NA | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
VANGUARD GROUP INC | 30 | 30 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2023 | 30 |
DEUTSCHE BANK AG\ | 30 | 30 | 0.00% | 0.00% | 0.02% | Q2 2016 | Q3 2023 | 30 |
MORGAN STANLEY | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30 | 30 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q3 2023 | 30 |
BlackRock Inc. | 30 | 30 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q3 2023 | 30 |
VICTORY CAPITAL MANAGEMENT INC | 29 | 29 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 29 |
Hanson & Doremus Investment Management | 29 | 29 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 29 |
TCI Wealth Advisors, Inc. | 22 | 5 | 0.00% | 0.02% | 0.13% | Q2 2016 | Q1 2023 | 29 |
CWM, LLC | 20 | 8 | 0.00% | 0.03% | 0.07% | Q3 2016 | Q3 2023 | 28 |
CREDIT SUISSE AG/ | 22 | 1 | 0.00% | 0.03% | 0.06% | Q2 2016 | Q3 2023 | 28 |
BNP PARIBAS FINANCIAL MARKETS | 19 | 3 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 28 |
UBS ASSET MANAGEMENT AMERICAS INC | 22 | 5 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2023 | 27 |
RHUMBLINE ADVISERS | 22 | 5 | 0.00% | 0.01% | 0.03% | Q1 2016 | Q3 2023 | 27 |
JPMORGAN CHASE & CO | 22 | 1 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q3 2023 | 27 |
AMERICAN INTERNATIONAL GROUP, INC. | 22 | 5 | 0.00% | 0.03% | 0.08% | Q1 2016 | Q3 2023 | 27 |
PRINCIPAL FINANCIAL GROUP INC | 22 | 4 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q3 2023 | 26 |
Swiss National Bank | 22 | 4 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2023 | 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22 | 4 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2023 | 26 |
NEW YORK STATE COMMON RETIREMENT FUND | 22 | 4 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q3 2023 | 26 |
GROUP ONE TRADING, L.P. | 17 | 2 | 0.00% | 0.00% | 0.02% | Q2 2016 | Q3 2023 | 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 22 | 4 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 26 |
Tower Research Capital LLC (TRC) | 14 | 3 | 0.00% | 0.01% | 0.04% | Q2 2016 | Q3 2023 | 26 |
VOYA INVESTMENT MANAGEMENT LLC | 22 | 4 | 0.00% | 0.02% | 0.06% | Q2 2016 | Q3 2023 | 26 |
ALLIANCEBERNSTEIN L.P. | 22 | 4 | 0.00% | 0.02% | 0.06% | Q2 2016 | Q3 2023 | 26 |
Legal & General Group Plc | 22 | 4 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 26 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22 | 4 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 26 |
SG Americas Securities, LLC | 20 | 5 | 0.00% | 0.02% | 0.05% | Q3 2016 | Q3 2023 | 25 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 16 | 4 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 25 |
Creative Planning | 20 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 25 |
FEDERATED HERMES, INC. | 23 | 2 | 0.00% | 0.01% | 0.04% | Q3 2016 | Q3 2023 | 25 |
HoyleCohen, LLC | 24 | 24 | 0.02% | 0.08% | 0.20% | Q4 2017 | Q3 2023 | 24 |
Virtus ETF Advisers LLC | 22 | 2 | 0.04% | 0.15% | 0.82% | Q2 2016 | Q3 2023 | 24 |
METROPOLITAN LIFE INSURANCE CO/NY | 22 | 2 | 0.00% | 0.02% | 0.06% | Q2 2016 | Q3 2023 | 24 |
AMERIPRISE FINANCIAL INC | 18 | 3 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2023 | 24 |
FIRST MANHATTAN CO. LLC. | 24 | 24 | 0.06% | 0.30% | 0.66% | Q4 2017 | Q3 2023 | 24 |
Ameritas Investment Partners, Inc. | 22 | 1 | 0.00% | 0.05% | 0.13% | Q1 2017 | Q3 2023 | 23 |
Daiwa Securities Group Inc. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
SIMPLEX TRADING, LLC | 19 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2023 | 23 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 23 | 23 | 0.00% | 0.02% | 0.06% | Q1 2018 | Q3 2023 | 23 |
DIMENSIONAL FUND ADVISORS LP | 14 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 23 |
BLAIR WILLIAM & CO/IL | 23 | 23 | 0.00% | 0.00% | 0.02% | Q1 2018 | Q3 2023 | 23 |
ClariVest Asset Management LLC | 23 | 23 | 0.01% | 0.09% | 0.22% | Q1 2018 | Q3 2023 | 23 |
US BANCORP \DE\ | 20 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 22 |
ACUTA CAPITAL PARTNERS, LLC | 16 | 1 | 0.48% | 2.57% | 7.88% | Q1 2018 | Q2 2023 | 22 |
Invesco Ltd. | 22 | 22 | 0.00% | 0.03% | 0.07% | Q2 2018 | Q3 2023 | 22 |
STATE OF WISCONSIN INVESTMENT BOARD | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 22 |
Cubist Systematic Strategies, LLC | 17 | 1 | 0.00% | 0.02% | 0.06% | Q2 2016 | Q3 2023 | 22 |
MetLife Investment Management, LLC | 22 | 22 | 0.01% | 0.04% | 0.08% | Q2 2018 | Q3 2023 | 22 |
NISA INVESTMENT ADVISORS, LLC | 21 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 22 |
LPL Financial LLC | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 21 |
AMALGAMATED BANK | 20 | 1 | 0.00% | 0.02% | 0.05% | Q2 2018 | Q3 2023 | 21 |
OAK RIDGE INVESTMENTS LLC | 21 | 21 | 0.16% | 0.38% | 0.69% | Q3 2018 | Q3 2023 | 21 |
Vivo Capital, LLC | 15 | 6 | 0.24% | 1.68% | 6.87% | Q1 2018 | Q3 2023 | 21 |
FMR LLC | 21 | 21 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2023 | 21 |
Squarepoint Ops LLC | 8 | 1 | 0.00% | 0.01% | 0.05% | Q4 2016 | Q3 2023 | 21 |
IFP Advisors, Inc | 17 | 1 | 0.00% | 0.03% | 0.06% | Q2 2016 | Q3 2023 | 21 |
Candriam S.C.A. | 21 | 21 | 0.02% | 0.12% | 0.29% | Q3 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Russell Investments Group, Ltd. | 19 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2023 | 20 |
MEEDER ASSET MANAGEMENT INC | 13 | 3 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2022 | 20 |
Vanguard Capital Wealth Advisors | 9 | 1 | 0.15% | 0.54% | 1.32% | Q4 2017 | Q2 2023 | 20 |
American Portfolios Advisors | 20 | 20 | 0.00% | 0.05% | 0.12% | Q4 2017 | Q3 2022 | 20 |
InterOcean Capital Group, LLC | 12 | 12 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 20 |
AQR Capital Management | 19 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q4 2022 | 20 |
PNC FINANCIAL SERVICES GROUP, INC. | 18 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 20 |
Fiera Capital Corp | 20 | 20 | 0.00% | 0.15% | 0.29% | Q4 2018 | Q3 2023 | 20 |
BAMCO INC /NY/ | 20 | 20 | 0.01% | 0.06% | 0.19% | Q4 2018 | Q3 2023 | 20 |
Wealth Architects, LLC | 20 | 20 | 0.04% | 0.14% | 0.27% | Q4 2018 | Q3 2023 | 20 |
STRS OHIO | 19 | 19 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2023 | 19 |
Stratos Wealth Partners, LTD. | 14 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2023 | 19 |
PRUDENTIAL FINANCIAL INC | 19 | 19 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 19 |
COMMONWEALTH EQUITY SERVICES, LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 19 | 19 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q3 2023 | 19 |
PANAGORA ASSET MANAGEMENT INC | 18 | 1 | 0.00% | 0.03% | 0.08% | Q2 2017 | Q3 2023 | 19 |
ENVESTNET ASSET MANAGEMENT INC | 17 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 19 |
Rafferty Asset Management, LLC | 19 | 19 | 0.01% | 0.04% | 0.10% | Q1 2019 | Q3 2023 | 19 |
GUGGENHEIM CAPITAL LLC | 18 | 18 | 0.00% | 0.02% | 0.04% | Q2 2019 | Q3 2023 | 18 |
Mirae Asset Global Investments Co., Ltd. | 18 | 18 | 0.00% | 0.02% | 0.03% | Q2 2019 | Q3 2023 | 18 |
Raymond James Financial Services Advisors, Inc. | 17 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 18 |
State of Alaska, Department of Revenue | 18 | 18 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q3 2023 | 18 |
THRIVENT FINANCIAL FOR LUTHERANS | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 18 |
Louisiana State Employees Retirement System | 18 | 18 | 0.02% | 0.04% | 0.08% | Q2 2019 | Q3 2023 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 18 |
Arizona State Retirement System | 18 | 18 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q3 2023 | 18 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 18 | 18 | 0.00% | 0.07% | 0.15% | Q2 2019 | Q3 2023 | 18 |
Tekla Capital Management LLC | 18 | 18 | 0.02% | 0.18% | 0.41% | Q4 2018 | Q1 2023 | 18 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18 | 18 | 0.00% | 0.02% | 0.03% | Q2 2019 | Q3 2023 | 18 |
DekaBank Deutsche Girozentrale | 13 | 5 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2023 | 18 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
RAYMOND JAMES & ASSOCIATES | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 18 |
Crossmark Global Holdings, Inc. | 18 | 18 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2022 | 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 18 |
QUADRANT CAPITAL GROUP LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 18 |
Aquilo Capital Management, LLC | 15 | 3 | 2.39% | 9.20% | 22.12% | Q4 2018 | Q3 2023 | 18 |
Sound Income Strategies, LLC | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 18 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18 | 18 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q3 2023 | 18 |
TEXAS PERMANENT SCHOOL FUND CORP | 18 | 18 | 0.01% | 0.05% | 0.08% | Q2 2019 | Q3 2023 | 18 |
STIFEL FINANCIAL CORP | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2022 | 18 |
PROFUND ADVISORS LLC | 14 | 3 | 0.01% | 0.04% | 0.09% | Q2 2019 | Q3 2023 | 17 |
Gotham Asset Management, LLC | 16 | 1 | 0.01% | 0.05% | 0.16% | Q1 2019 | Q2 2023 | 17 |
Allianz Asset Management GmbH | 14 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2022 | 17 |
State of New Jersey Common Pension Fund D | 17 | 17 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 17 |
Lindbrook Capital, LLC | 9 | 1 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q3 2023 | 17 |
OPPENHEIMER ASSET MANAGEMENT INC. | 17 | 17 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q4 2022 | 17 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
First Allied Advisory Services, Inc. | 17 | 17 | 0.00% | 0.04% | 0.13% | Q2 2016 | Q2 2020 | 17 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12 | 5 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 17 |
Elgethun Capital Management | 16 | 1 | 0.00% | 0.09% | 0.19% | Q4 2016 | Q3 2023 | 17 |
VALLEY NATIONAL ADVISERS INC | 17 | 17 | 0.00% | 0.00% | 0.02% | Q3 2019 | Q3 2023 | 17 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16 | 16 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 16 |
Glassman Wealth Services | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 16 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
CAPITAL FUND MANAGEMENT S.A. | 7 | 1 | 0.00% | 0.02% | 0.07% | Q1 2019 | Q3 2023 | 16 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 16 | 16 | 0.02% | 0.04% | 0.06% | Q4 2019 | Q3 2023 | 16 |
EAGLE ASSET MANAGEMENT INC | 16 | 16 | 0.06% | 0.15% | 0.29% | Q4 2019 | Q3 2023 | 16 |
MACQUARIE GROUP LTD | 13 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2022 | 16 |
SECURIAN ASSET MANAGEMENT, INC | 16 | 16 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
Beaumont Financial Partners, LLC | 16 | 16 | 0.02% | 0.04% | 0.07% | Q4 2018 | Q3 2022 | 16 |
Retirement Systems of Alabama | 16 | 16 | 0.02% | 0.05% | 0.09% | Q4 2019 | Q3 2023 | 16 |
COMERICA BANK | 15 | 1 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q3 2023 | 16 |
WCM INVESTMENT MANAGEMENT, LLC | 16 | 16 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 16 |
Ensign Peak Advisors, Inc | 16 | 16 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
First Horizon Advisors, Inc. | 13 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2022 | 16 |
Edgewood Management | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 16 | 16 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
Renaissance Technologies | 7 | 1 | 0.00% | 0.02% | 0.04% | Q2 2017 | Q3 2023 | 16 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 16 |
Walleye Capital LLC | 3 | 1 | 0.00% | 0.02% | 0.08% | Q3 2018 | Q2 2023 | 16 |
SHELL ASSET MANAGEMENT CO | 14 | 1 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q3 2022 | 15 |
Pacer Advisors, Inc. | 7 | 1 | 0.00% | 0.02% | 0.10% | Q3 2018 | Q3 2023 | 15 |
FIRST TRUST ADVISORS LP | 10 | 1 | 0.00% | 0.00% | 0.02% | Q4 2018 | Q1 2023 | 15 |
Handelsbanken Fonder AB | 14 | 1 | 0.00% | 0.01% | 0.06% | Q4 2019 | Q3 2023 | 15 |
Jefferies Group LLC | 3 | 2 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q3 2021 | 15 |
Perceptive Advisors | 8 | 3 | 0.02% | 0.21% | 0.88% | Q3 2016 | Q2 2021 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
SEI INVESTMENTS CO | 11 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 15 |
TWO SIGMA ADVISERS, LP | 11 | 1 | 0.00% | 0.02% | 0.08% | Q3 2018 | Q3 2023 | 15 |
FARALLON CAPITAL MANAGEMENT LLC | 14 | 1 | 0.00% | 0.14% | 0.34% | Q4 2018 | Q2 2023 | 15 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11 | 2 | 0.00% | 0.06% | 0.16% | Q1 2019 | Q2 2023 | 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 15 |
Global Retirement Partners, LLC | 8 | 7 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 15 |
DUPONT CAPITAL MANAGEMENT CORP | 15 | 15 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q1 2023 | 15 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
Parallel Advisors, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 14 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 10 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2022 | 14 |
Neuberger Berman Group LLC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
Osher Van de Voorde Investment Management | 14 | 14 | 0.08% | 0.13% | 0.21% | Q2 2019 | Q3 2022 | 14 |
NOMURA HOLDINGS INC | 14 | 14 | 0.00% | 0.03% | 0.11% | Q1 2020 | Q2 2023 | 14 |
SIGNATUREFD, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Quantitative Investment Management, LLC | 7 | 1 | 0.00% | 0.10% | 0.47% | Q2 2016 | Q2 2021 | 14 |
NORGES BANK | 14 | 14 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q4 2022 | 14 |
JANUS HENDERSON GROUP PLC | 14 | 14 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 14 |
Mitsubishi UFJ Asset Management Co., Ltd. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
TWO SIGMA INVESTMENTS, LP | 4 | 1 | 0.00% | 0.02% | 0.13% | Q4 2017 | Q3 2023 | 14 |
Costello Asset Management, INC | 14 | 14 | 0.02% | 0.03% | 0.05% | Q2 2020 | Q3 2023 | 14 |
XPONANCE, INC. | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
PEAK6 Investments LLC | 10 | 10 | 0.00% | 0.01% | 0.04% | Q3 2019 | Q4 2021 | 14 |
Point72 Asset Management, L.P. | 7 | 1 | 0.00% | 0.07% | 0.34% | Q2 2016 | Q3 2023 | 14 |
Uniplan Investment Counsel, Inc. | 14 | 14 | 0.11% | 0.29% | 0.51% | Q4 2017 | Q1 2021 | 14 |
SG3 Management, LLC | 6 | 1 | 0.01% | 0.05% | 0.10% | Q4 2018 | Q4 2022 | 13 |
LAZARD ASSET MANAGEMENT LLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 13 |
AMERICAN CENTURY COMPANIES INC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2022 | 13 |
Cable Hill Partners, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2017 | 13 |
EVOKE WEALTH, LLC | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2022 | 13 |
Man Group plc | 7 | 1 | 0.00% | 0.01% | 0.04% | Q2 2018 | Q3 2023 | 13 |
MONETA GROUP INVESTMENT ADVISORS LLC | 13 | 13 | 0.01% | 0.03% | 0.07% | Q2 2019 | Q2 2022 | 13 |
BALYASNY ASSET MANAGEMENT L.P. | 8 | 1 | 0.00% | 0.01% | 0.05% | Q4 2019 | Q1 2023 | 13 |
FIFTH THIRD BANCORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
ExodusPoint Capital Management, LP | 10 | 1 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 13 |
London & Capital Asset Management Ltd | 12 | 12 | 0.03% | 0.05% | 0.11% | Q4 2020 | Q3 2023 | 12 |
Private Capital Group, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2022 | 12 |
OppenheimerFunds, Inc. | 12 | 12 | 0.01% | 0.07% | 0.18% | Q2 2016 | Q1 2019 | 12 |
Rockefeller Capital Management L.P. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 12 |
Evolutionary Tree Capital Management, LLC | 12 | 12 | 1.78% | 2.71% | 3.68% | Q4 2020 | Q3 2023 | 12 |
HAP Trading, LLC | 6 | 1 | 0.00% | 0.02% | 0.06% | Q1 2019 | Q4 2021 | 12 |
Moisand Fitzgerald Tamayo, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
AXA S.A. | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2020 | 12 |
ASSETMARK, INC | 8 | 4 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q2 2023 | 12 |
WELLINGTON MANAGEMENT GROUP LLP | 11 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2023 | 12 |
CIBC Private Wealth Group, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 12 |
Keystone Financial Group | 9 | 1 | 0.04% | 0.06% | 0.08% | Q4 2019 | Q3 2023 | 12 |
TUDOR INVESTMENT CORP ET AL | 3 | 1 | 0.00% | 0.02% | 0.05% | Q4 2016 | Q1 2023 | 12 |
State of Tennessee, Treasury Department | 5 | 3 | 0.01% | 0.01% | 0.04% | Q2 2019 | Q3 2023 | 12 |
Gemmer Asset Management LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 12 |
GSA CAPITAL PARTNERS LLP | 6 | 1 | 0.03% | 0.08% | 0.16% | Q1 2018 | Q3 2023 | 12 |
Schonfeld Strategic Advisors LLC | 5 | 1 | 0.00% | 0.02% | 0.06% | Q1 2018 | Q2 2023 | 12 |
BANQUE PICTET & CIE SA | 11 | 11 | 0.01% | 0.05% | 0.08% | Q1 2021 | Q3 2023 | 11 |
EATON VANCE MANAGEMENT | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
Malaga Cove Capital, LLC | 10 | 1 | 0.11% | 0.18% | 0.26% | Q1 2020 | Q4 2022 | 11 |
Pensionmark Financial Group, LLC | 11 | 11 | 0.08% | 0.21% | 0.36% | Q1 2021 | Q3 2023 | 11 |
Ancora Advisors LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
Fieldpoint Private Securities, LLC | 7 | 4 | 0.03% | 0.06% | 0.20% | Q2 2019 | Q2 2022 | 11 |
QS Investors, LLC | 10 | 1 | 0.00% | 0.02% | 0.05% | Q2 2018 | Q2 2021 | 11 |
Bank Pictet & Cie (Europe) AG | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
SEVEN EIGHT CAPITAL, LP | 4 | 1 | 0.02% | 0.13% | 0.26% | Q3 2018 | Q3 2023 | 11 |
Capital Impact Advisors, LLC | 7 | 4 | 0.18% | 1.08% | 2.57% | Q1 2020 | Q2 2023 | 11 |
Engineers Gate Manager LP | 4 | 3 | 0.02% | 0.04% | 0.10% | Q1 2019 | Q3 2023 | 11 |
Hood River Capital Management LLC | 11 | 11 | 0.47% | 0.69% | 1.00% | Q2 2020 | Q4 2022 | 11 |
NORDEA INVESTMENT MANAGEMENT AB | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Brinker Capital Investments, LLC | 10 | 10 | 0.02% | 0.04% | 0.08% | Q3 2020 | Q4 2022 | 10 |
Itau Unibanco Holding S.A. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Patriot Financial Group Insurance Agency, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
CAPTRUST FINANCIAL ADVISORS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
ALPS ADVISORS INC | 4 | 2 | 0.00% | 0.03% | 0.08% | Q4 2017 | Q1 2023 | 10 |
Parallax Volatility Advisers, L.P. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 10 |
Financial Gravity Asset Management, Inc. | 9 | 1 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q3 2023 | 10 |
Private Advisor Group, LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 10 |
Manchester Capital Management LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
A.R.T. Advisors, LLC | 4 | 1 | 0.02% | 0.06% | 0.16% | Q2 2016 | Q4 2019 | 10 |
MACKAY SHIELDS LLC | 10 | 10 | 0.00% | 0.02% | 0.03% | Q4 2018 | Q1 2021 | 10 |
EXCHANGE TRADED CONCEPTS, LLC | 9 | 1 | 0.03% | 0.05% | 0.06% | Q1 2021 | Q4 2023 | 10 |
GPS Wealth Strategies Group, LLC | 7 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
CIM INVESTMENT MANAGEMENT INC | 8 | 2 | 0.08% | 0.12% | 0.20% | Q2 2020 | Q1 2023 | 10 |
HRT FINANCIAL LP | 3 | 1 | 0.00% | 0.11% | 0.82% | Q4 2018 | Q3 2023 | 10 |
Edge Wealth Management LLC | 8 | 2 | 0.00% | 0.01% | 0.05% | Q2 2016 | Q2 2020 | 10 |
Trexquant Investment LP | 3 | 1 | 0.01% | 0.06% | 0.12% | Q1 2018 | Q2 2023 | 10 |
Avidity Partners Management LP | 10 | 10 | 0.23% | 1.03% | 1.47% | Q2 2021 | Q3 2023 | 10 |
HOWE & RUSLING INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 10 |
Geneos Wealth Management Inc. | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q2 2021 | 9 |
SHELTON CAPITAL MANAGEMENT | 8 | 1 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q4 2022 | 9 |
Connor, Clark & Lunn Investment Management Ltd. | 7 | 2 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q4 2022 | 9 |
Smithfield Trust Co | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 9 |
PDT Partners, LLC | 4 | 1 | 0.02% | 0.05% | 0.11% | Q4 2017 | Q3 2022 | 9 |
MACKENZIE FINANCIAL CORP | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2023 | 9 |
Steward Partners Investment Advisory, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Point72 Hong Kong Ltd | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2022 | 9 |
MBE Wealth Management, LLC | 6 | 1 | 0.10% | 0.17% | 0.23% | Q4 2019 | Q2 2023 | 9 |
JOHNSON & JOHNSON | 9 | 9 | 2.05% | 8.59% | 24.61% | Q3 2021 | Q3 2023 | 9 |
KBC Group NV | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 9 |
HARBOR CAPITAL ADVISORS, INC. | 9 | 9 | 0.12% | 0.36% | 0.67% | Q4 2021 | Q4 2023 | 9 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 3 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2022 | 9 |
MASSMUTUAL TRUST CO FSB/ADV | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2023 | 9 |
FRED ALGER MANAGEMENT, LLC | 4 | 2 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 8 |
CI INVESTMENTS INC. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 8 |
EAM Investors, LLC | 7 | 1 | 0.18% | 0.48% | 0.71% | Q2 2018 | Q4 2020 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Carroll Financial Associates, Inc. | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 8 |
Atlantic Private Wealth, LLC | 8 | 8 | 0.08% | 0.23% | 0.38% | Q4 2021 | Q3 2023 | 8 |
SMITH ASSET MANAGEMENT GROUP LP | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q2 2021 | 8 |
HSBC HOLDINGS PLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2021 | 8 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q2 2022 | 8 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 8 |
Privium Fund Management B.V. | 8 | 8 | 1.86% | 2.29% | 3.36% | Q4 2021 | Q3 2023 | 8 |
O'ROURKE & COMPANY, Inc | 8 | 8 | 0.15% | 0.26% | 0.42% | Q4 2021 | Q3 2023 | 8 |
CANADA PENSION PLAN INVESTMENT BOARD | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2022 | 8 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 8 |
RTW INVESTMENTS, LP | 6 | 1 | 0.34% | 3.92% | 8.73% | Q3 2016 | Q4 2021 | 8 |
LS Investment Advisors, LLC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q1 2021 | 8 |
PICTET ASSET MANAGEMENT SA | 8 | 8 | 0.00% | 0.00% | 0.02% | Q3 2021 | Q2 2023 | 8 |
Polar Capital Holdings Plc | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 8 |
Verition Fund Management LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 8 |
YOUSIF CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
TEACHERS ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2019 | 8 |
Vontobel Holding Ltd. | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2022 | 8 |
Neo Ivy Capital Management | 2 | 1 | 0.00% | 0.12% | 0.81% | Q2 2019 | Q4 2022 | 8 |
WESTERN FINANCIAL Corp | 8 | 8 | 18.96% | 28.95% | 41.38% | Q4 2020 | Q3 2022 | 8 |
SECTORAL ASSET MANAGEMENT INC | 5 | 1 | 0.06% | 0.75% | 1.05% | Q2 2020 | Q3 2023 | 8 |
PUTNAM INVESTMENTS LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Allworth Financial LP | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
ALGERT GLOBAL LLC | 5 | 3 | 0.02% | 0.12% | 0.18% | Q3 2021 | Q3 2023 | 8 |
WEALTH EFFECTS LLC | 8 | 8 | 2.04% | 3.01% | 4.02% | Q4 2021 | Q3 2023 | 8 |
Assenagon Asset Management S.A. | 4 | 1 | 0.00% | 0.02% | 0.06% | Q4 2019 | Q3 2023 | 8 |
CENTRAL TRUST Co | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 8 |
Financial Architects, Inc | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2020 | 8 |
Cambridge Investment Research Advisors, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2021 | 8 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.07% | 0.21% | Q3 2017 | Q2 2023 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2021 | 7 |
EAM Global Investors LLC | 7 | 7 | 0.42% | 0.78% | 1.06% | Q2 2018 | Q4 2019 | 7 |
Flinton Capital Management LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2019 | 7 |
Silvant Capital Management LLC | 7 | 7 | 0.01% | 0.03% | 0.04% | Q1 2021 | Q3 2022 | 7 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.01% | 0.05% | 0.09% | Q4 2017 | Q3 2022 | 7 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2019 | 7 |
Baker Avenue Asset Management, LP | 4 | 3 | 0.00% | 0.02% | 0.08% | Q1 2021 | Q3 2023 | 7 |
Advisors Asset Management, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
JFS WEALTH ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
E Fund Management Co., Ltd. | 7 | 7 | 0.01% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 7 |
Wealthspire Advisors, L.P. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 7 |
NATIXIS | 5 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2022 | 7 |
Savior LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2021 | 7 |
Sowell Financial Services LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2021 | 7 |
MASON STREET ADVISORS, LLC | 7 | 7 | 0.02% | 0.04% | 0.07% | Q2 2019 | Q4 2020 | 7 |
South Dakota Investment Council | 7 | 7 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q1 2021 | 7 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2022 | 7 |
CIBC Asset Management Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2022 | 7 |
Elkfork Partners LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2019 | 7 |
L1 Capital Pty Ltd | 7 | 7 | 1.05% | 3.56% | 5.06% | Q2 2020 | Q4 2021 | 7 |
Clearview Wealth Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
Laurel Wealth Advisors, Inc. | 5 | 1 | 0.03% | 0.03% | 0.05% | Q4 2019 | Q4 2022 | 7 |
BAILARD, INC. | 6 | 6 | 0.01% | 0.12% | 0.20% | Q3 2018 | Q4 2019 | 7 |
Sutton Wealth Advisors Inc. | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q4 2022 | 7 |
BRINKER CAPITAL INC | 7 | 7 | 0.02% | 0.04% | 0.07% | Q4 2018 | Q2 2020 | 7 |
FIRST MERCANTILE TRUST CO | 5 | 2 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2021 | 7 |
CASTLEARK MANAGEMENT LLC | 6 | 1 | 0.14% | 0.17% | 0.22% | Q3 2020 | Q2 2023 | 7 |
Cetera Investment Advisers | 7 | 7 | 0.06% | 0.12% | 0.18% | Q2 2020 | Q4 2021 | 7 |
TIVERTON ASSET MANAGEMENT LLC | 7 | 7 | 0.01% | 0.05% | 0.14% | Q1 2018 | Q3 2019 | 7 |
Johnson & Johnson Innovation - JJDC, Inc. | 7 | 7 | 27.61% | 38.49% | 74.59% | Q4 2019 | Q2 2021 | 7 |
Glen Harbor Capital Management LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2019 | 7 |
Meadow Creek Investment Management LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2019 | 7 |
Aperio Group, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2020 | 7 |
Hennion & Walsh Asset Management, Inc. | 6 | 6 | 0.02% | 0.06% | 0.08% | Q2 2022 | Q3 2023 | 6 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC | 6 | 6 | 0.03% | 0.04% | 0.07% | Q3 2018 | Q4 2019 | 6 |
Qube Research & Technologies Ltd | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 6 |
Hudson Bay Capital Management LP | 3 | 1 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q3 2023 | 6 |
Laurion Capital Management LP | 4 | 1 | 0.01% | 0.02% | 0.05% | Q1 2018 | Q1 2023 | 6 |
ACT CAPITAL MANAGEMENT, LLC | 6 | 6 | 5.04% | 7.79% | 10.09% | Q2 2021 | Q3 2022 | 6 |
Arden Trust Co | 6 | 6 | 0.03% | 0.05% | 0.07% | Q3 2019 | Q4 2020 | 6 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2021 | 6 |
TFC Financial Management, Inc. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2021 | 6 |
WHITTIER TRUST CO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 6 |
FULTON BANK, N.A. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
Ikarian Capital, LLC | 2 | 1 | 0.02% | 0.66% | 1.03% | Q4 2019 | Q2 2023 | 6 |
WEDBUSH SECURITIES INC | 5 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q4 2021 | 6 |
ONTARIO TEACHERS PENSION PLAN BOARD | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 6 |
MEANS INVESTMENT CO., INC. | 5 | 1 | 0.05% | 0.07% | 0.08% | Q4 2019 | Q3 2021 | 6 |
NEXT Financial Group, Inc | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2020 | 6 |
ArrowMark Colorado Holdings LLC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q3 2018 | Q4 2019 | 6 |
Rokos Capital Management LLP | 5 | 1 | 0.04% | 0.85% | 3.07% | Q1 2022 | Q3 2023 | 6 |
FORA Capital, LLC | 5 | 1 | 0.02% | 0.11% | 0.20% | Q4 2019 | Q2 2021 | 6 |
PRIVATE TRUST CO NA | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Vectors Research Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Tygh Capital Management, Inc. | 6 | 6 | 0.46% | 0.65% | 1.03% | Q3 2020 | Q4 2021 | 6 |
ACADIAN ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 6 |
NOMURA ASSET MANAGEMENT CO LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
CARILLON TOWER ADVISERS, INC. | 5 | 5 | 0.13% | 0.21% | 0.31% | Q4 2019 | Q4 2020 | 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2018 | 5 |
J.P. Morgan Private Wealth Advisors LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 5 |
ENTERPRISE FINANCIAL SERVICES CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 1 | 0.03% | 0.14% | 0.27% | Q4 2019 | Q3 2023 | 5 |
AlphaCrest Capital Management LLC | 2 | 1 | 0.02% | 0.06% | 0.10% | Q1 2019 | Q2 2022 | 5 |
High Net Worth Advisory Group LLC | 5 | 5 | 0.07% | 0.08% | 0.12% | Q4 2021 | Q4 2022 | 5 |
MOODY LYNN & LIEBERSON, LLC | 3 | 2 | 0.03% | 0.16% | 0.49% | Q3 2019 | Q2 2021 | 5 |
Vanguard Personalized Indexing Management, LLC | 2 | 1 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q2 2023 | 5 |
VAN ECK ASSOCIATES CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Diversified Trust Co | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
Magnus Financial Group LLC | 5 | 5 | 0.03% | 0.04% | 0.07% | Q2 2019 | Q2 2020 | 5 |
COMMODORE CAPITAL LP | 5 | 5 | 2.15% | 2.39% | 2.82% | Q2 2022 | Q2 2023 | 5 |
MARSHALL WACE, LLP | 2 | 1 | 0.01% | 0.05% | 0.12% | Q4 2020 | Q3 2023 | 5 |
NJ State Employees Deferred Compensation Plan | 5 | 5 | 0.04% | 0.05% | 0.07% | Q3 2022 | Q3 2023 | 5 |
Vigilare Wealth Management | 5 | 5 | 0.15% | 0.25% | 0.32% | Q1 2021 | Q1 2022 | 5 |
IronBridge Private Wealth, LLC | 5 | 5 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q4 2021 | 5 |
Redwood Investments, LLC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q4 2021 | 5 |
World Asset Management Inc | 4 | 1 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2021 | 5 |
Xact Kapitalforvaltning AB | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q1 2020 | 5 |
COLUMBUS CIRCLE INVESTORS | 5 | 5 | 0.16% | 0.28% | 0.46% | Q4 2019 | Q4 2020 | 5 |
Calamos Advisors LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q4 2021 | 5 |
Weiss Multi-Strategy Advisers LLC | 3 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q1 2022 | 5 |
FRANKLIN RESOURCES INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 5 |
Belpointe Asset Management LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 5 |
DUALITY ADVISERS, LP | 3 | 2 | 0.05% | 0.10% | 0.20% | Q1 2022 | Q2 2023 | 5 |
WINTON GROUP Ltd | 2 | 1 | 0.00% | 0.03% | 0.08% | Q4 2018 | Q3 2021 | 5 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 1 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q3 2022 | 5 |
EVERMAY WEALTH MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Orbimed Advisors | 2 | 1 | 0.03% | 0.12% | 0.25% | Q3 2016 | Q3 2023 | 5 |
HANCOCK WHITNEY CORP | 5 | 5 | 0.03% | 0.04% | 0.06% | Q4 2019 | Q4 2020 | 5 |
Global Wealth Management Investment Advisory, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 5 |
China Universal Asset Management Co., Ltd. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
FARMERS & MERCHANTS INVESTMENTS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
TORONTO DOMINION BANK | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 5 |
Concord Wealth Partners | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2019 | 4 |
Koshinski Asset Management, Inc. | 3 | 1 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q2 2023 | 4 |
FIRST QUADRANT LLC/CA | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2019 | 4 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 1 | 0.01% | 0.09% | 0.25% | Q2 2017 | Q1 2019 | 4 |
Lisanti Capital Growth, LLC | 1 | 1 | 0.17% | 0.61% | 1.10% | Q4 2019 | Q4 2021 | 4 |
Baker Brothers Advisors | 3 | 1 | 0.04% | 0.07% | 0.12% | Q1 2016 | Q3 2018 | 4 |
Janney Montgomery Scott LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
IndexIQ Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q4 2020 | 4 |
Matarin Capital Management, LLC | 4 | 4 | 0.29% | 0.74% | 1.17% | Q1 2019 | Q4 2019 | 4 |
SCOTIA CAPITAL INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
M28 Capital Management LP | 4 | 4 | 1.94% | 3.19% | 5.56% | Q4 2022 | Q3 2023 | 4 |
Skandinaviska Enskilda Banken AB (publ) | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 4 |
FT Options LLC | 3 | 3 | 0.00% | 0.07% | 0.18% | Q2 2016 | Q4 2016 | 4 |
Bayesian Capital Management, LP | 2 | 1 | 0.05% | 0.07% | 0.10% | Q4 2019 | Q1 2023 | 4 |
Avoro Capital Advisors LLC | 2 | 2 | 0.17% | 0.35% | 0.75% | Q2 2018 | Q3 2023 | 4 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 4 | 4 | 0.06% | 0.08% | 0.09% | Q4 2022 | Q3 2023 | 4 |
Corton Capital Inc. | 4 | 4 | 0.17% | 0.24% | 0.32% | Q4 2022 | Q3 2023 | 4 |
Bell Investment Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 4 |
CSS LLC/IL | 1 | 1 | 0.01% | 0.04% | 0.12% | Q4 2019 | Q3 2020 | 4 |
THOMPSON DAVIS & CO., INC. | 4 | 4 | 0.05% | 0.17% | 0.28% | Q4 2017 | Q3 2018 | 4 |
OCCUDO QUANTITATIVE STRATEGIES LP | 3 | 1 | 0.05% | 0.11% | 0.15% | Q4 2020 | Q3 2022 | 4 |
CNA FINANCIAL CORP | 4 | 4 | 0.14% | 0.18% | 0.22% | Q4 2021 | Q3 2022 | 4 |
EP Wealth Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Virtu KCG Holdings LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2017 | 4 |
MOODY ALDRICH PARTNERS LLC | 2 | 2 | 0.30% | 0.34% | 0.40% | Q3 2022 | Q3 2023 | 4 |
Avior Wealth Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
Municipal Employees' Retirement System of Michigan | 4 | 4 | 0.02% | 0.04% | 0.06% | Q2 2019 | Q1 2020 | 4 |
Artal Group S.A. | 3 | 1 | 0.01% | 0.20% | 0.73% | Q1 2020 | Q3 2023 | 4 |
Beaumont Financial Advisors, LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
Jacobi Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
Echo Street Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 4 |
Virtus Investment Advisers, Inc. | 4 | 4 | 0.09% | 0.12% | 0.15% | Q3 2022 | Q2 2023 | 4 |
D.A. DAVIDSON & CO. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
HighMark Wealth Management LLC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q2 2021 | 4 |
First Light Asset Management, LLC | 4 | 4 | 1.28% | 2.49% | 4.00% | Q3 2020 | Q2 2021 | 4 |
NATIXIS ADVISORS, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2022 | 4 |
OneDigital Investment Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 4 |
Financial Management Professionals, Inc. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2021 | 4 |
Western Financial Corp/CA | 4 | 4 | 14.83% | 18.12% | 21.56% | Q4 2022 | Q3 2023 | 4 |
CHICAGO EQUITY PARTNERS LLC | 4 | 4 | 0.02% | 0.06% | 0.08% | Q1 2019 | Q4 2019 | 4 |
NewEdge Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Nationwide Fund Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
QVT Financial LP | 4 | 4 | 0.12% | 0.43% | 0.75% | Q2 2016 | Q1 2017 | 4 |
Berman Capital Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Woodline Partners LP | 3 | 1 | 0.04% | 0.13% | 0.20% | Q3 2020 | Q3 2023 | 4 |
MONEY CONCEPTS CAPITAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
FLAGSHIP HARBOR ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
Focused Wealth Management, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 4 |
DDFG, Inc | 4 | 4 | 0.14% | 0.18% | 0.25% | Q4 2022 | Q3 2023 | 4 |
Delphia (USA) Inc. | 3 | 1 | 0.15% | 0.34% | 0.55% | Q2 2022 | Q2 2023 | 4 |
PICTET ASSET MANAGEMENT LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
EverSource Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 4 |
HUSSMAN STRATEGIC ADVISORS, INC. | 3 | 1 | 0.15% | 0.40% | 0.68% | Q4 2018 | Q3 2020 | 4 |
Rehmann Capital Advisory Group | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
AMUNDI ASSET MANAGEMENT US, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Arlington Capital Management, Inc. | 4 | 4 | 0.33% | 0.67% | 1.36% | Q3 2019 | Q2 2020 | 4 |
BlackRock Group LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Snowden Capital Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 3 |
Sageworth Trust Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Avestar Capital, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2019 | 3 |
SIGNET FINANCIAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2018 | 3 |
PIEDMONT INVESTMENT ADVISORS INC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2020 | 3 |
Parkman Healthcare Partners LLC | 3 | 3 | 0.68% | 1.42% | 2.50% | Q3 2020 | Q1 2021 | 3 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.03% | 0.05% | Q3 2020 | Q4 2021 | 3 |
Better Money Decisions, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Pine Valley Investments Ltd Liability Co | 3 | 3 | 0.06% | 0.08% | 0.11% | Q1 2023 | Q3 2023 | 3 |
Farther Finance Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Pearl River Capital, LLC | 1 | 1 | 0.03% | 0.27% | 0.71% | Q4 2018 | Q4 2021 | 3 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
ASSOCIATED BANC-CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 3 |
ARGI Investment Services, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.09% | 0.10% | 0.13% | Q4 2021 | Q3 2023 | 3 |
AGRAN LIBBIE | 3 | 3 | 0.01% | 0.02% | 0.04% | Q3 2016 | Q1 2017 | 3 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 2 | 1 | 0.00% | 0.03% | 0.05% | Q2 2019 | Q3 2021 | 3 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.01% | 0.12% | 0.28% | Q4 2019 | Q3 2023 | 3 |
Ellevest, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Alpine Global Management, LLC | 2 | 1 | 0.04% | 0.06% | 0.09% | Q4 2017 | Q3 2020 | 3 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2019 | 3 |
BESSEMER GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
BREWIN DOLPHIN LTD | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2019 | 3 |
Corient Private Wealth LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Aquatic Capital Management LLC | 1 | 1 | 0.01% | 0.03% | 0.06% | Q1 2022 | Q1 2023 | 3 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.15% | 0.42% | Q4 2020 | Q4 2022 | 3 |
Donoghue Forlines LLC | 2 | 1 | 0.09% | 0.17% | 0.33% | Q4 2019 | Q4 2021 | 3 |
Mariner, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2022 | 3 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2021 | 3 |
NinePointTwo Capital LLC | 3 | 3 | 0.08% | 0.10% | 0.10% | Q1 2023 | Q3 2023 | 3 |
Teza Capital Management LLC | 1 | 1 | 0.03% | 0.08% | 0.18% | Q2 2021 | Q2 2023 | 3 |
Magnetar Financial LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 3 |
PineBridge Investments, L.P. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q4 2019 | 3 |
XTX Topco Ltd | 2 | 1 | 0.04% | 0.11% | 0.19% | Q1 2021 | Q3 2023 | 3 |
CIGNA INVESTMENTS INC /NEW | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
Prestige Wealth Management Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
BlackRock Institutional Trust Company, N.A. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
tru Independence LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
Cornerstone Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
Amundi | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
FALCON POINT CAPITAL, LLC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2016 | Q3 2016 | 3 |
Stumpf Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
FNY Investment Advisers, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 3 |
1832 Asset Management L.P. | 3 | 3 | 0.01% | 0.05% | 0.10% | Q2 2019 | Q4 2019 | 3 |
BlackRock Fund Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 2 | 1 | 0.24% | 1.57% | 4.10% | Q3 2020 | Q1 2022 | 3 |
First Personal Financial Services | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
Jump Financial, LLC | 3 | 3 | 0.02% | 0.06% | 0.12% | Q1 2023 | Q3 2023 | 3 |
FIRST CITIZENS BANK & TRUST CO | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2021 | 3 |
Point72 Middle East FZE | 2 | 1 | 0.01% | 0.03% | 0.05% | Q4 2022 | Q3 2023 | 3 |
Centiva Capital, LP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q2 2023 | 3 |
Bellevue Group AG | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Defender Capital, LLC. | 2 | 1 | 0.10% | 0.17% | 0.28% | Q2 2020 | Q1 2021 | 3 |
Mount Yale Investment Advisors, LLC | 1 | 1 | 0.00% | 0.02% | 0.03% | Q3 2018 | Q2 2021 | 3 |
BROWN BROTHERS HARRIMAN & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Baird Financial Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
KING LUTHER CAPITAL MANAGEMENT CORP | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q2 2021 | 3 |
PLATINUM INVESTMENT MANAGEMENT LTD | 3 | 3 | 0.07% | 0.10% | 0.12% | Q1 2023 | Q3 2023 | 3 |
NewSquare Capital LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Quantamental Technologies LLC | 3 | 3 | 0.01% | 0.05% | 0.09% | Q4 2018 | Q2 2019 | 3 |
Perigon Wealth Management, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 3 |
Sageworth Trust Co of South Dakota | 3 | 3 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q2 2022 | 3 |
LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q4 2020 | 3 |
Quantitative Systematic Strategies LLC | 2 | 1 | 0.02% | 0.04% | 0.06% | Q1 2018 | Q4 2020 | 3 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q2 2021 | 3 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.09% | 0.14% | 0.18% | Q4 2018 | Q2 2022 | 3 |
BLACKROCK ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
BlackRock Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Stanley-Laman Group, Ltd. | 1 | 1 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q4 2022 | 2 |
Tradewinds Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 2 |
Lombard Odier Asset Management (Switzerland) SA | 2 | 2 | 0.13% | 0.17% | 0.22% | Q4 2022 | Q1 2023 | 2 |
Fiera Capital (Europe) Ltd. | 2 | 2 | 0.09% | 0.09% | 0.09% | Q4 2016 | Q1 2017 | 2 |
Nikko Asset Management Americas, Inc. | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2020 | Q1 2021 | 2 |
Lido Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Prosight Management, LP | 2 | 2 | 1.41% | 1.76% | 2.12% | Q1 2020 | Q2 2020 | 2 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
EVERENCE CAPITAL MANAGEMENT INC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2019 | Q3 2019 | 2 |
ATLAS CAPITAL ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 2 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2021 | 2 |
Simplicity Solutions, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
Larson Financial Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Parkside Financial Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Migdal Insurance & Financial Holdings Ltd. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
InterOcean Capital, LLC | 1 | 1 | 0.02% | 0.06% | 0.10% | Q2 2020 | Q2 2020 | 2 |
Capital Asset Advisory Services LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q2 2021 | 2 |
Foundry Partners, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q1 2021 | 2 |
Herold Advisors, Inc. | 1 | 1 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q1 2022 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
People's United Financial, Inc. | 2 | 2 | 0.02% | 0.04% | 0.05% | Q3 2019 | Q4 2019 | 2 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 2 |
Smith Group Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Penserra Capital Management LLC | 1 | 1 | 0.00% | 0.03% | 0.06% | Q2 2019 | Q3 2020 | 2 |
Kepos Capital LP | 2 | 2 | 0.03% | 0.07% | 0.11% | Q2 2019 | Q3 2019 | 2 |
CITIZENS FINANCIAL GROUP INC/RI | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2020 | 2 |
CSat Investment Advisory, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2021 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.01% | 0.03% | 0.06% | Q4 2017 | Q1 2018 | 2 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 2 |
Ghost Tree Capital, LLC | 2 | 2 | 1.17% | 1.98% | 2.80% | Q1 2018 | Q2 2018 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 2 |
Moors & Cabot, Inc. | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2016 | Q3 2016 | 2 |
B. Riley Wealth Management, Inc. | 1 | 1 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q2 2022 | 2 |
Eagle Bay Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Blueshift Asset Management, LLC | 1 | 1 | 0.01% | 0.04% | 0.07% | Q4 2020 | Q2 2021 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 2 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Fosun International Ltd | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q1 2019 | 2 |
Brookfield Asset Management | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.12% | 0.23% | Q2 2023 | Q3 2023 | 2 |
Advisors Preferred, LLC | 1 | 1 | 0.00% | 0.09% | 0.18% | Q3 2019 | Q1 2021 | 2 |
Illinois Municipal Retirement Fund | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 2 |
BANK OF NOVA SCOTIA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Independence Bank of Kentucky | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2018 | 2 |
SeaCrest Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Proficio Capital Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
AdvisorNet Financial, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
CONDOR CAPITAL MANAGEMENT | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2016 | Q3 2016 | 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.62% | 0.70% | 0.77% | Q4 2016 | Q1 2017 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2021 | 2 |
ING GROEP NV | 2 | 2 | 0.02% | 0.04% | 0.07% | Q3 2017 | Q4 2017 | 2 |
Sumitomo Mitsui Trust Holdings, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Integral Health Asset Management, LLC | 1 | 1 | 0.92% | 1.03% | 1.14% | Q4 2020 | Q4 2021 | 2 |
Assured Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 2 |
Headlands Technologies LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Haafor (Singapore) Pte. Ltd. | 1 | 1 | 0.34% | 0.57% | 0.80% | Q4 2019 | Q4 2020 | 2 |
361 CAPITAL LLC | 2 | 2 | 0.50% | 0.51% | 0.52% | Q4 2018 | Q1 2019 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.01% | 0.04% | 0.07% | Q1 2019 | Q4 2019 | 2 |
PA Capital LLC | 2 | 2 | 0.18% | 0.21% | 0.23% | Q1 2020 | Q2 2020 | 2 |
ARDSLEY ADVISORY PARTNERS LP | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q2 2018 | 2 |
North Star Investment Management Corp. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Capula Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Interchange Capital Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Iguana Healthcare Management, LLC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q1 2018 | Q1 2018 | 1 |
COMERICA SECURITIES,INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Blue Trust, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Sigma Planning Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
Founders Financial Alliance, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2021 | Q2 2021 | 1 |
Capital Advisors, Ltd. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MERCER GLOBAL ADVISORS INC /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
B. Metzler seel. Sohn & Co. AG | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Edgestream Partners, L.P. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
CastleArk Alternatives, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2021 | Q3 2021 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.92% | 0.92% | 0.92% | Q1 2022 | Q1 2022 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
EverPoint Asset Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
TFO Wealth Partners, LLC | 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 |
Nauset Wealth Management. LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
KEYBANK NATIONAL ASSOCIATION/OH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
CAPITAL GUARDIAN TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
GQ Asset Management, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2019 | Q4 2019 | 1 |
RA Capital Management | 1 | 1 | 1.16% | 1.16% | 1.16% | Q3 2016 | Q3 2016 | 1 |
Sio Capital Management, LLC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q3 2018 | Q3 2018 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
LMR Partners LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Altshuler Shaham Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
CIBC WORLD MARKETS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2018 | Q1 2018 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Anson Funds Management LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2016 | Q4 2016 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Corriente Advisors, LLC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q2 2020 | Q2 2020 | 1 |
Atria Investments, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Kula Investments, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2023 | Q1 2023 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2020 | Q1 2020 | 1 |
LEVEL FOUR ADVISORY SERVICES, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Polaris Wealth Advisory Group, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Freedom Investment Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Almanack Investment Partners, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
MOODY NATIONAL BANK TRUST DIVISION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
CMH Wealth Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
Capital International Investors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
UMB Bank, n.a. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Bank Julius Baer & Co. Ltd, Zurich | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
PALLADIEM, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2020 | Q4 2020 | 1 |
SPHERA FUNDS MANAGEMENT LTD. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2016 | Q3 2016 | 1 |
JOHNSON INVESTMENT COUNSEL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Parcion Private Wealth LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
Wealthspire Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
COLDSTREAM CAPITAL MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Icon Wealth Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Quarry LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
APG Asset Management N.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Versant Capital Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Inspire Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
INCEPTIONR LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
FinTrust Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
IMS Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
Clearstead Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2019 | Q4 2019 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
STONNINGTON GROUP, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
Pinnacle Bancorp, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Beirne Wealth Consulting Services, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
AJO, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2019 | Q2 2019 | 1 |
Integrated Wealth Concepts LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
U.S. Capital Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Park Place Capital Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
M&G INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Jackson Creek Investment Advisors LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2023 | Q2 2023 | 1 |
Providence Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
OAKBROOK INVESTMENTS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Accurate Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
CAROLINAS WEALTH CONSULTING LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Kessler Investment Group, LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2019 | Q2 2019 | 1 |
Voleon Capital Management LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2019 | Q4 2019 | 1 |
SYNOVUS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Parametrica Management Ltd | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
Beaird Harris Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Numeric Investors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Crawford Lake Capital Management, LLC | 1 | 1 | 1.32% | 1.32% | 1.32% | Q3 2020 | Q3 2020 | 1 |
Gerber Kawasaki Wealth & Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Hillhouse Capital Management | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2016 | Q3 2016 | 1 |
Strategic Blueprint, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
CHIRON CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
ROYCE & ASSOCIATES LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
NEXTHERA CAPITAL LP | 1 | 1 | 1.32% | 1.32% | 1.32% | Q1 2018 | Q1 2018 | 1 |
IFG Advisory, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2018 | Q3 2018 | 1 |
GLG Partners LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Tarbox Family Office, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Mascoma Wealth Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
Great Diamond Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Convergence Investment Partners, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Independent Advisor Alliance | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
Confluence Wealth Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Affiance Financial, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
JS Capital Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
S&T BANK/PA | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
AVIVA PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
Endurant Capital Management LP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2022 | Q4 2022 | 1 |
IBEX WEALTH ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Dorsey Wright & Associates | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
FDx Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Annis Gardner Whiting Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
FIRST INTERSTATE BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
PACIFIC CAPITAL WEALTH ADVISORS, INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2019 | Q4 2019 | 1 |
Tri Locum Partners LP | 1 | 1 | 1.56% | 1.56% | 1.56% | Q4 2020 | Q4 2020 | 1 |
External links
This page lists all the filers that currently own ARROWHEAD PHARMACEUTICALS IN or have owned ARROWHEAD PHARMACEUTICALS IN in the past.