Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 116 |
BARCLAYS PLC | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 98 |
Citadel Advisors | 29 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 81 |
CITIGROUP INC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 80 |
WOLVERINE TRADING, LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 60 |
Cutler Group LLC / CA | 15 | 1 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q4 2022 | 58 |
MILLENNIUM MANAGEMENT LLC | 41 | 41 | 0.00% | 0.01% | 0.05% | Q3 2013 | Q3 2023 | 54 |
BANK OF AMERICA CORP /DE/ | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 53 |
GOLDMAN SACHS GROUP INC | 42 | 3 | 0.00% | 0.00% | 0.01% | Q2 2012 | Q3 2023 | 52 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 45 |
BANK OF MONTREAL /CAN/ | 37 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 44 |
CREDIT SUISSE AG/ | 43 | 43 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2023 | 43 |
JANE STREET GROUP, LLC | 18 | 1 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q3 2023 | 43 |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Baker Brothers Advisors | 42 | 42 | 0.14% | 0.72% | 1.70% | Q2 2013 | Q3 2023 | 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Bank of New York Mellon Corp | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
VANGUARD GROUP INC | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
AMERICAN INTERNATIONAL GROUP, INC. | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
GEODE CAPITAL MANAGEMENT, LLC | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
MORGAN STANLEY | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
STATE STREET CORP | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
NORTHERN TRUST CORP | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
DEUTSCHE BANK AG\ | 41 | 41 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2023 | 41 |
FMR LLC | 41 | 41 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q3 2023 | 41 |
ProShare Advisors LLC | 40 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 41 |
FRANKLIN STREET ADVISORS INC /NC | 31 | 10 | 0.01% | 0.08% | 0.23% | Q2 2013 | Q3 2023 | 41 |
Oakworth Capital, Inc. | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
COMERICA BANK | 39 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 40 |
Swiss National Bank | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38 | 1 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2023 | 39 |
Walleye Trading LLC | 10 | 1 | 0.00% | 0.00% | 0.02% | Q2 2015 | Q3 2023 | 39 |
ALLIANCEBERNSTEIN L.P. | 38 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 39 |
UBS ASSET MANAGEMENT AMERICAS INC | 27 | 12 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 39 |
Janney Montgomery Scott LLC | 29 | 10 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 39 |
BlackRock Inc. | 39 | 39 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 39 |
RHUMBLINE ADVISERS | 38 | 38 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2023 | 38 |
PRINCIPAL FINANCIAL GROUP INC | 38 | 38 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 38 |
D. E. Shaw & Co., Inc. | 28 | 4 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q2 2023 | 38 |
VOYA INVESTMENT MANAGEMENT LLC | 38 | 38 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q3 2023 | 38 |
Northeast Financial Consultants Inc | 37 | 37 | 0.01% | 0.04% | 0.13% | Q3 2014 | Q3 2023 | 37 |
Legal & General Group Plc | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 37 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 20 | 16 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 36 |
ROYAL BANK OF CANADA | 29 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 36 |
AQR Capital Management | 20 | 5 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 36 |
METROPOLITAN LIFE INSURANCE CO/NY | 30 | 3 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2023 | 36 |
BNP PARIBAS FINANCIAL MARKETS | 30 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 35 |
NEW YORK STATE COMMON RETIREMENT FUND | 34 | 34 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2023 | 34 |
JPMORGAN CHASE & CO | 24 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 33 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 32 |
GROUP ONE TRADING, L.P. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 32 |
Invesco Ltd. | 14 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 32 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2023 | 31 |
TWO SIGMA INVESTMENTS, LP | 28 | 1 | 0.00% | 0.02% | 0.07% | Q3 2013 | Q3 2023 | 31 |
Virtus ETF Advisers LLC | 31 | 31 | 0.04% | 0.18% | 0.72% | Q1 2016 | Q3 2023 | 31 |
Waverly Advisors, LLC | 21 | 1 | 0.01% | 0.03% | 0.11% | Q2 2013 | Q3 2023 | 31 |
Caption Management, LLC | 9 | 1 | 0.00% | 0.04% | 0.18% | Q1 2019 | Q3 2023 | 31 |
HAP Trading, LLC | 13 | 1 | 0.00% | 0.01% | 0.04% | Q4 2016 | Q4 2022 | 30 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 23 | 3 | 0.07% | 0.80% | 2.23% | Q3 2013 | Q3 2023 | 30 |
TWO SIGMA ADVISERS, LP | 27 | 2 | 0.00% | 0.02% | 0.08% | Q2 2014 | Q3 2023 | 29 |
DekaBank Deutsche Girozentrale | 13 | 7 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 29 |
Farmers & Merchants Trust Co of Chambersburg PA | 28 | 28 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 28 |
Ameritas Investment Partners, Inc. | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 27 |
DAFNA Capital Management LLC | 16 | 4 | 0.36% | 1.62% | 3.88% | Q3 2014 | Q3 2023 | 27 |
STATE OF WISCONSIN INVESTMENT BOARD | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 23 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 12 | 3 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 26 |
Ghost Tree Capital, LLC | 11 | 2 | 0.22% | 1.32% | 2.39% | Q2 2015 | Q2 2023 | 25 |
Squarepoint Ops LLC | 12 | 2 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q3 2023 | 25 |
COMMONWEALTH EQUITY SERVICES, LLC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 24 |
IFP Advisors, Inc | 17 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 24 |
MetLife Investment Management, LLC | 24 | 24 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2023 | 24 |
SG Americas Securities, LLC | 13 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2022 | 24 |
AMALGAMATED BANK | 20 | 4 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 24 |
Cubist Systematic Strategies, LLC | 16 | 1 | 0.00% | 0.01% | 0.05% | Q2 2015 | Q3 2023 | 24 |
Advisory Services Network, LLC | 13 | 1 | 0.00% | 0.01% | 0.17% | Q4 2013 | Q1 2023 | 24 |
SEI INVESTMENTS CO | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 23 |
RA Capital Management | 23 | 23 | 1.08% | 3.68% | 9.21% | Q3 2013 | Q1 2019 | 23 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
Daiwa Securities Group Inc. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
JENNISON ASSOCIATES LLC | 17 | 5 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q1 2019 | 22 |
Renaissance Technologies | 8 | 1 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q3 2023 | 22 |
Allianz Asset Management GmbH | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 22 |
HUNTINGTON NATIONAL BANK | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
PRICE T ROWE ASSOCIATES INC /MD/ | 16 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Connor, Clark & Lunn Investment Management Ltd. | 10 | 1 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q3 2023 | 21 |
PRUDENTIAL FINANCIAL INC | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 21 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 21 | 21 | 0.00% | 0.01% | 0.05% | Q2 2015 | Q2 2020 | 21 |
SIMPLEX TRADING, LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 20 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 21 |
TEACHERS ADVISORS, LLC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2019 | 20 |
JANUS HENDERSON GROUP PLC | 11 | 9 | 0.00% | 0.02% | 0.06% | Q3 2017 | Q3 2023 | 20 |
Walleye Capital LLC | 7 | 2 | 0.00% | 0.02% | 0.13% | Q4 2019 | Q3 2023 | 20 |
PANAGORA ASSET MANAGEMENT INC | 12 | 1 | 0.00% | 0.02% | 0.05% | Q1 2014 | Q3 2023 | 20 |
LPL Financial LLC | 13 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 20 |
Schonfeld Strategic Advisors LLC | 11 | 1 | 0.00% | 0.04% | 0.30% | Q1 2017 | Q2 2023 | 19 |
Rafferty Asset Management, LLC | 19 | 19 | 0.00% | 0.03% | 0.07% | Q1 2019 | Q3 2023 | 19 |
TUDOR INVESTMENT CORP ET AL | 6 | 2 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q3 2023 | 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2022 | 19 |
MACQUARIE GROUP LTD | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2022 | 19 |
ORACLE INVESTMENT MANAGEMENT INC | 14 | 14 | 0.02% | 2.46% | 5.60% | Q2 2020 | Q3 2023 | 19 |
Birchview Capital, LP | 18 | 18 | 0.04% | 0.12% | 0.23% | Q2 2019 | Q3 2023 | 18 |
CWM, LLC | 10 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 18 |
Commonwealth Equity Services, Inc | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
Eversept Partners, LP | 13 | 4 | 0.11% | 1.23% | 3.75% | Q4 2017 | Q3 2023 | 18 |
Creative Planning | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2023 | 18 |
Joel Isaacson & Co., LLC | 17 | 17 | 0.01% | 0.02% | 0.05% | Q4 2012 | Q4 2016 | 17 |
Kalos Management, Inc. | 10 | 1 | 0.02% | 0.11% | 0.34% | Q4 2017 | Q2 2022 | 17 |
FEDERATED HERMES, INC. | 6 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q1 2022 | 17 |
US BANCORP \DE\ | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2023 | 17 |
Point72 Asset Management, L.P. | 6 | 1 | 0.00% | 0.04% | 0.15% | Q2 2015 | Q3 2023 | 17 |
WELLINGTON MANAGEMENT GROUP LLP | 12 | 1 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q4 2019 | 17 |
NISA INVESTMENT ADVISORS, LLC | 15 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 17 |
ACUTA CAPITAL PARTNERS, LLC | 6 | 1 | 0.08% | 0.84% | 2.62% | Q3 2015 | Q3 2020 | 17 |
AMERIPRISE FINANCIAL INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 17 |
GUGGENHEIM CAPITAL LLC | 9 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2023 | 16 |
PERSONAL CFO SOLUTIONS, LLC | 16 | 16 | 0.00% | 0.18% | 0.36% | Q4 2019 | Q3 2023 | 16 |
A.R.T. Advisors, LLC | 3 | 1 | 0.00% | 0.08% | 0.46% | Q1 2014 | Q2 2020 | 16 |
VICTORY CAPITAL MANAGEMENT INC | 15 | 1 | 0.00% | 0.02% | 0.06% | Q3 2019 | Q3 2023 | 16 |
PDT Partners, LLC | 5 | 1 | 0.01% | 0.07% | 0.24% | Q3 2013 | Q3 2023 | 16 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
Nationwide Fund Advisors | 14 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 15 |
ClariVest Asset Management LLC | 8 | 1 | 0.00% | 0.02% | 0.04% | Q3 2013 | Q1 2021 | 15 |
Arizona State Retirement System | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Quantitative Systematic Strategies LLC | 11 | 1 | 0.02% | 0.05% | 0.13% | Q2 2015 | Q1 2021 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
VHCP Management II, LLC | 15 | 15 | 2.56% | 8.18% | 20.86% | Q1 2016 | Q3 2019 | 15 |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 15 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 9 | 6 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2019 | 15 |
Trexquant Investment LP | 7 | 2 | 0.01% | 0.06% | 0.21% | Q1 2015 | Q3 2023 | 15 |
Cypress Wealth Services, LLC | 15 | 15 | 0.01% | 0.05% | 0.09% | Q1 2020 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
Russell Investments Group, Ltd. | 9 | 3 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 15 |
STIFEL FINANCIAL CORP | 15 | 15 | 0.01% | 0.03% | 0.04% | Q1 2020 | Q3 2023 | 15 |
RTW INVESTMENTS, LP | 13 | 13 | 0.13% | 5.78% | 10.17% | Q4 2014 | Q4 2017 | 14 |
Sarissa Capital Management LP | 14 | 14 | 0.54% | 2.85% | 7.44% | Q2 2020 | Q3 2023 | 14 |
NATIONAL PLANNING CORP | 13 | 13 | 0.01% | 0.03% | 0.07% | Q3 2014 | Q3 2017 | 13 |
Avoro Capital Advisors LLC | 7 | 6 | 0.11% | 1.26% | 2.11% | Q3 2016 | Q3 2023 | 13 |
Assenagon Asset Management S.A. | 11 | 1 | 0.00% | 0.06% | 0.15% | Q4 2019 | Q3 2023 | 13 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.01% | 0.06% | 0.14% | Q3 2014 | Q3 2023 | 13 |
Spark Investment Management LLC | 6 | 1 | 0.02% | 0.15% | 0.60% | Q1 2014 | Q2 2020 | 13 |
AdvisorNet Financial, Inc | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 13 |
GRIMES & COMPANY, INC. | 13 | 13 | 0.00% | 0.03% | 0.06% | Q3 2020 | Q3 2023 | 13 |
EAM Investors, LLC | 3 | 1 | 0.14% | 0.36% | 0.67% | Q3 2013 | Q1 2022 | 13 |
Rock Springs Capital Management LP | 7 | 6 | 0.06% | 0.32% | 0.56% | Q3 2017 | Q3 2023 | 13 |
VHCP Management, LLC | 9 | 4 | 1.17% | 5.68% | 11.89% | Q2 2013 | Q4 2016 | 13 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.03% | 0.11% | Q1 2019 | Q3 2023 | 12 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.02% | 0.03% | 0.08% | Q2 2015 | Q3 2023 | 12 |
ETF MANAGERS GROUP, LLC | 12 | 12 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q1 2023 | 12 |
BlackRock Group LTD | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
J.W. COLE ADVISORS, INC. | 12 | 12 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q3 2023 | 12 |
North Star Investment Management Corp. | 12 | 12 | 0.01% | 0.35% | 0.56% | Q2 2020 | Q1 2023 | 12 |
ALPS ADVISORS INC | 6 | 2 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2023 | 12 |
PLATINUM INVESTMENT MANAGEMENT LTD | 12 | 12 | 0.04% | 0.07% | 0.12% | Q1 2020 | Q4 2022 | 12 |
Rockefeller Capital Management L.P. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 12 |
Financial Architects, Inc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
Advisor Group, Inc. | 9 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 12 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 12 |
Krilogy Financial LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2018 | 12 |
Quantitative Investment Management, LLC | 2 | 1 | 0.00% | 0.03% | 0.16% | Q1 2014 | Q3 2022 | 12 |
ROYCE & ASSOCIATES LP | 12 | 12 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q4 2018 | 12 |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2015 | 12 |
PURA VIDA INVESTMENTS, LLC | 3 | 1 | 0.02% | 0.20% | 0.66% | Q2 2017 | Q4 2022 | 11 |
Financial Gravity Asset Management, Inc. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2016 | 11 |
NORGES BANK | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2022 | 11 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2023 | 11 |
Visionary Wealth Advisors | 11 | 11 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q3 2023 | 11 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2021 | 11 |
Gotham Asset Management, LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q3 2023 | 11 |
Bradley & Co. Private Wealth Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2020 | 11 |
PUTNAM INVESTMENTS LLC | 7 | 4 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2023 | 11 |
Point72 Hong Kong Ltd | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2022 | 10 |
GREAT POINT PARTNERS LLC | 7 | 2 | 0.65% | 4.14% | 9.49% | Q3 2016 | Q1 2019 | 10 |
Cormorant Asset Management, LP | 10 | 10 | 0.46% | 1.71% | 3.95% | Q4 2013 | Q1 2016 | 10 |
EMORY UNIVERSITY | 4 | 1 | 1.41% | 2.13% | 4.11% | Q1 2015 | Q3 2019 | 10 |
DOLIVER ADVISORS, LP | 10 | 10 | 0.15% | 0.31% | 0.48% | Q3 2021 | Q4 2023 | 10 |
CT Financial Advisors LLC | 9 | 1 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q1 2017 | 10 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.00% | 0.02% | Q3 2016 | Q2 2022 | 10 |
State of New Jersey Common Pension Fund D | 10 | 10 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2023 | 10 |
State of Wyoming | 6 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 10 |
Parkman Healthcare Partners LLC | 10 | 10 | 0.37% | 1.07% | 2.27% | Q4 2019 | Q1 2022 | 10 |
Edge Wealth Management LLC | 10 | 10 | 0.07% | 0.12% | 0.19% | Q2 2020 | Q3 2022 | 10 |
QVT Financial LP | 10 | 10 | 0.10% | 0.45% | 0.79% | Q3 2013 | Q4 2015 | 10 |
E Fund Management Co., Ltd. | 9 | 1 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 10 |
ExodusPoint Capital Management, LP | 6 | 1 | 0.00% | 0.05% | 0.12% | Q2 2020 | Q3 2023 | 10 |
FLAGSHIP HARBOR ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 10 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 5 | 1 | 0.00% | 0.05% | 0.11% | Q2 2013 | Q3 2023 | 10 |
Ellevest, Inc. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 10 |
American Portfolios Advisors | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2022 | 10 |
Fisher Asset Management, LLC | 10 | 10 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q3 2023 | 10 |
Handelsbanken Fonder AB | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
FIRST TRUST ADVISORS LP | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2023 | 10 |
NewEdge Advisors, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 10 |
OXFORD ASSET MANAGEMENT LLP | 6 | 2 | 0.00% | 0.04% | 0.12% | Q2 2014 | Q3 2018 | 10 |
Sofinnova Investments, Inc. | 9 | 1 | 0.13% | 0.37% | 1.22% | Q2 2019 | Q4 2021 | 10 |
HRT FINANCIAL LP | 4 | 1 | 0.00% | 0.02% | 0.08% | Q2 2015 | Q3 2023 | 10 |
Hudson Bay Capital Management LP | 5 | 4 | 0.00% | 0.02% | 0.06% | Q1 2018 | Q3 2023 | 9 |
Allworth Financial LP | 6 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 9 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q3 2017 | 9 |
CAPTRUST FINANCIAL ADVISORS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
Artisan Partners Limited Partnership | 9 | 9 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q1 2023 | 9 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.02% | 0.05% | Q1 2014 | Q3 2023 | 9 |
Spot Trading L.L.C | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2016 | 9 |
Valeo Financial Advisors, LLC | 9 | 9 | 0.00% | 0.02% | 0.03% | Q2 2020 | Q2 2022 | 9 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 9 |
TCI Wealth Advisors, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
Virtu KCG Holdings LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2017 | 9 |
Skandinaviska Enskilda Banken AB (publ) | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9 | 9 | 0.02% | 0.03% | 0.05% | Q3 2021 | Q3 2023 | 9 |
HARBOUR INVESTMENTS, INC. | 6 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
ALGERT GLOBAL LLC | 9 | 9 | 0.04% | 0.07% | 0.10% | Q3 2021 | Q3 2023 | 9 |
Aperio Group, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2020 | 9 |
GLENMEDE TRUST CO NA | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2017 | 9 |
BNP Paribas Asset Management Holding S.A. | 8 | 1 | 0.00% | 0.08% | 0.12% | Q4 2014 | Q3 2023 | 9 |
Diversified Trust Co | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2023 | 9 |
Rehmann Capital Advisory Group | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Stonegate Investment Group, LLC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
REILLY FINANCIAL ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
CarsonAllaria Wealth Management, Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Altium Wealth Management LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q2 2022 | 8 |
MACKENZIE FINANCIAL CORP | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2019 | 8 |
Ensign Peak Advisors, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Eventide Asset Management | 3 | 2 | 0.07% | 0.20% | 0.37% | Q2 2017 | Q3 2023 | 8 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 8 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.01% | 0.04% | Q2 2014 | Q3 2023 | 8 |
PICTET ASSET MANAGEMENT SA | 8 | 8 | 0.00% | 0.07% | 0.09% | Q3 2021 | Q2 2023 | 8 |
Tekla Capital Management LLC | 6 | 2 | 0.06% | 0.14% | 0.29% | Q3 2017 | Q2 2023 | 8 |
EverSource Wealth Advisors, LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
GILDER GAGNON HOWE & CO LLC | 7 | 1 | 0.01% | 0.03% | 0.07% | Q3 2020 | Q3 2022 | 8 |
CORRADO ADVISORS, LLC | 7 | 1 | 0.06% | 0.32% | 0.74% | Q3 2014 | Q4 2016 | 8 |
NOMURA ASSET MANAGEMENT CO LTD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
COMMERCE BANK | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
SILVERARC CAPITAL MANAGEMENT, LLC | 7 | 1 | 0.08% | 0.97% | 1.99% | Q4 2020 | Q3 2023 | 8 |
HSBC HOLDINGS PLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 8 |
Bain Capital Public Equity Management II, LLC | 6 | 6 | 0.02% | 0.41% | 1.06% | Q1 2021 | Q2 2022 | 8 |
Lindbrook Capital, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 8 |
TCWP LLC | 8 | 8 | 0.02% | 0.03% | 0.07% | Q4 2021 | Q3 2023 | 8 |
ENTERPRISE FINANCIAL SERVICES CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 8 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.02% | 0.07% | Q2 2015 | Q3 2023 | 8 |
RP Management, LLC | 8 | 8 | 16.07% | 29.05% | 52.00% | Q4 2021 | Q3 2023 | 8 |
JFS WEALTH ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
ArrowMark Colorado Holdings LLC | 6 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2019 | 8 |
TANG CAPITAL MANAGEMENT LLC | 6 | 2 | 0.54% | 1.70% | 2.54% | Q1 2016 | Q3 2023 | 8 |
Pearl River Capital, LLC | 4 | 1 | 0.01% | 0.12% | 0.26% | Q4 2019 | Q4 2022 | 7 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2016 | 7 |
FIRST HAWAIIAN BANK | 7 | 7 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q1 2022 | 7 |
CANADA PENSION PLAN INVESTMENT BOARD | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 7 |
WFG Advisors, LP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
Paulson & Co. | 6 | 6 | 0.00% | 0.02% | 0.04% | Q1 2016 | Q2 2017 | 7 |
DEERE & CO | 3 | 2 | 0.01% | 0.03% | 0.05% | Q3 2013 | Q4 2015 | 7 |
Alkeon Capital Management | 7 | 7 | 0.02% | 0.04% | 0.07% | Q1 2022 | Q3 2023 | 7 |
Airain ltd | 4 | 3 | 0.01% | 0.05% | 0.12% | Q3 2013 | Q2 2015 | 7 |
SEGALL BRYANT & HAMILL, LLC | 7 | 7 | 0.15% | 0.19% | 0.25% | Q1 2022 | Q3 2023 | 7 |
TRUSTCORE FINANCIAL SERVICES, LLC | 6 | 1 | 0.00% | 0.05% | 0.11% | Q4 2017 | Q4 2020 | 7 |
Cambridge Investment Research Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 7 |
Woodline Partners LP | 5 | 2 | 0.03% | 0.19% | 0.34% | Q4 2019 | Q1 2023 | 7 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
Sowell Financial Services LLC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q4 2021 | 7 |
MEEDER ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 7 |
LAZARD ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 7 |
CAPITAL FUND MANAGEMENT S.A. | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q3 2023 | 7 |
SG3 Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2022 | 7 |
Baillie Gifford | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
Semmax Financial Advisors Inc. | 6 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 7 |
FIRST MANHATTAN CO. LLC. | 6 | 1 | 0.00% | 0.05% | 0.10% | Q3 2015 | Q3 2023 | 7 |
RUSSELL FRANK CO/ | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 7 |
ASSETMARK, INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
Itau Unibanco Holding S.A. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Mirae Asset Global Investments Co., Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
AXA S.A. | 5 | 1 | 0.00% | 0.02% | 0.03% | Q4 2014 | Q3 2019 | 6 |
AIGEN INVESTMENT MANAGEMENT, LP | 3 | 1 | 0.01% | 0.07% | 0.20% | Q2 2020 | Q3 2023 | 6 |
Verition Fund Management LLC | 3 | 1 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q3 2023 | 6 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2023 | 6 |
Disciplined Investments, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Aquatic Capital Management LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Schubert & Co | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
HealthCor Management, L.P. | 6 | 6 | 0.25% | 1.42% | 2.39% | Q1 2021 | Q2 2022 | 6 |
SJS Investment Consulting Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
Virtu Financial LLC | 2 | 1 | 0.00% | 0.02% | 0.05% | Q1 2018 | Q1 2022 | 6 |
EAM Global Investors LLC | 2 | 1 | 0.31% | 0.59% | 0.80% | Q4 2018 | Q1 2022 | 6 |
AlphaCentric Advisors LLC | 5 | 1 | 0.07% | 1.61% | 2.61% | Q4 2021 | Q3 2023 | 6 |
Quantamental Technologies LLC | 3 | 1 | 0.01% | 0.07% | 0.16% | Q2 2019 | Q3 2023 | 6 |
XPONANCE, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
MOODY NATIONAL BANK TRUST DIVISION | 5 | 1 | 0.00% | 0.02% | 0.03% | Q1 2019 | Q3 2023 | 6 |
Lisanti Capital Growth, LLC | 3 | 1 | 0.46% | 0.69% | 1.21% | Q1 2019 | Q3 2022 | 6 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.02% | 0.05% | 0.10% | Q1 2014 | Q3 2018 | 6 |
Parallax Volatility Advisers, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2019 | 6 |
Prosight Management, LP | 6 | 6 | 0.73% | 2.98% | 5.40% | Q2 2022 | Q3 2023 | 6 |
AMERICAN CENTURY COMPANIES INC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
HighVista Strategies LLC | 4 | 1 | 0.06% | 0.15% | 0.22% | Q3 2020 | Q2 2023 | 6 |
Engineers Gate Manager LP | 3 | 1 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 6 |
FT Options LLC | 2 | 1 | 0.00% | 0.14% | 0.30% | Q4 2015 | Q2 2017 | 6 |
Raymond James Financial Services Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2021 | 6 |
Bell Investment Advisors, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
KCM INVESTMENT ADVISORS LLC | 5 | 1 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q2 2020 | 6 |
Jump Financial, LLC | 3 | 1 | 0.02% | 0.07% | 0.13% | Q3 2020 | Q3 2023 | 6 |
FRANKLIN RESOURCES INC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2022 | 5 |
Marshall Wace North America L.P. | 4 | 1 | 0.00% | 0.04% | 0.10% | Q3 2017 | Q1 2021 | 5 |
Kynam Capital Management, LP | 3 | 2 | 1.08% | 2.23% | 3.63% | Q2 2022 | Q3 2023 | 5 |
WOODMONT INVESTMENT COUNSEL LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2016 | 5 |
Artal Group S.A. | 4 | 1 | 0.03% | 0.06% | 0.09% | Q1 2017 | Q1 2023 | 5 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 5 | 5 | 0.13% | 1.10% | 4.35% | Q1 2022 | Q1 2023 | 5 |
Parallel Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 5 |
Iron Horse Wealth Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
D.A. DAVIDSON & CO. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
SIT INVESTMENT ASSOCIATES INC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q4 2014 | Q4 2015 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.02% | 0.06% | Q2 2018 | Q1 2022 | 5 |
TFS CAPITAL LLC | 3 | 1 | 0.03% | 0.16% | 0.40% | Q2 2013 | Q3 2015 | 5 |
OBERWEIS ASSET MANAGEMENT INC/ | 5 | 5 | 0.02% | 0.03% | 0.04% | Q1 2017 | Q1 2018 | 5 |
Perceptive Advisors | 2 | 1 | 0.11% | 0.29% | 0.60% | Q3 2013 | Q4 2016 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 5 |
PRIVATE TRUST CO NA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Granahan Investment Management | 5 | 5 | 0.09% | 0.20% | 0.32% | Q1 2021 | Q1 2022 | 5 |
DOWLING & YAHNKE LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q1 2021 | 5 |
KNOTT DAVID M | 5 | 5 | 0.08% | 0.56% | 1.03% | Q1 2020 | Q1 2021 | 5 |
Golden State Equity Partners | 3 | 2 | 0.02% | 0.05% | 0.09% | Q4 2021 | Q3 2023 | 5 |
Cheyne Capital Management (UK) LLP | 5 | 5 | 0.22% | 0.37% | 0.45% | Q1 2018 | Q1 2019 | 5 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 1 | 0.03% | 0.03% | 0.04% | Q4 2019 | Q2 2022 | 5 |
Orion Portfolio Solutions, LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2021 | 5 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q1 2016 | 5 |
DIMENSIONAL FUND ADVISORS LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
VHCP Management III, LLC | 5 | 5 | 4.79% | 11.94% | 17.96% | Q3 2018 | Q3 2019 | 5 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.04% | 0.06% | 0.10% | Q2 2017 | Q3 2023 | 5 |
China Universal Asset Management Co., Ltd. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q4 2022 | 5 |
Avidian Wealth Solutions, LLC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q1 2022 | 5 |
GW&K Investment Management, LLC | 5 | 5 | 0.17% | 0.19% | 0.21% | Q3 2022 | Q3 2023 | 5 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2023 | 5 |
Pacer Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 5 |
BENDER ROBERT & ASSOCIATES | 3 | 2 | 0.12% | 0.21% | 0.34% | Q2 2022 | Q3 2023 | 5 |
DUNCKER STREETT & CO INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
Kestra Advisory Services, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
PFM Health Sciences, LP | 4 | 1 | 0.35% | 0.78% | 0.99% | Q2 2021 | Q1 2023 | 5 |
SEVEN EIGHT CAPITAL, LP | 4 | 1 | 0.05% | 0.06% | 0.10% | Q4 2020 | Q3 2022 | 5 |
Inspire Investing, LLC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
MPM BioImpact LLC | 5 | 5 | 1.57% | 1.94% | 2.79% | Q3 2021 | Q3 2022 | 5 |
First Horizon Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Neo Ivy Capital Management | 2 | 1 | 0.01% | 0.14% | 0.28% | Q1 2021 | Q4 2022 | 4 |
Spearhead Capital Advisors, LLC | 4 | 4 | 0.06% | 0.08% | 0.10% | Q1 2021 | Q4 2021 | 4 |
Bayesian Capital Management, LP | 2 | 1 | 0.01% | 0.05% | 0.10% | Q1 2020 | Q3 2023 | 4 |
GTS SECURITIES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 4 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2023 | 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
TFO Wealth Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q3 2022 | 4 |
ClearBridge Investments | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
J. Goldman & Co LP | 2 | 1 | 0.03% | 0.05% | 0.11% | Q2 2020 | Q1 2022 | 4 |
Steward Financial Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
Biondo Investment Advisors, LLC | 4 | 4 | 0.62% | 0.69% | 0.75% | Q2 2021 | Q1 2022 | 4 |
Arete Wealth Advisors, LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
FORTALEZA ASSET MANAGEMENT INC/ | 4 | 4 | 0.07% | 0.13% | 0.19% | Q4 2014 | Q3 2015 | 4 |
Saturn V Capital Management LP | 4 | 4 | 2.91% | 4.25% | 7.25% | Q4 2022 | Q3 2023 | 4 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
Vontobel Holding Ltd. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
XTX Topco Ltd | 3 | 1 | 0.04% | 0.08% | 0.13% | Q2 2022 | Q3 2023 | 4 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2021 | 4 |
SII INVESTMENTS INC/WI | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
Beacon Capital Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
HERITAGE WEALTH MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Nan Fung Group Holdings Ltd | 3 | 1 | 0.06% | 0.09% | 0.10% | Q4 2021 | Q3 2023 | 4 |
STRS OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 4 |
DG Capital Management, LLC | 4 | 4 | 0.49% | 2.28% | 4.47% | Q2 2020 | Q1 2021 | 4 |
PARK AVENUE SECURITIES LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
SMITH ASSET MANAGEMENT GROUP LP | 3 | 1 | 0.02% | 0.05% | 0.09% | Q2 2013 | Q4 2015 | 4 |
SRS Capital Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Park Place Capital Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Carroll Financial Associates, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
PICTET ASSET MANAGEMENT LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Kingsview Wealth Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2023 | 4 |
HighTower Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 4 |
NewSquare Capital LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
Graham Capital Management, L.P. | 2 | 2 | 0.01% | 0.02% | 0.07% | Q2 2022 | Q3 2023 | 4 |
TPG Group Holdings (SBS) Advisors, Inc. | 4 | 4 | 0.02% | 0.09% | 0.13% | Q2 2013 | Q1 2014 | 4 |
EXANE DERIVATIVES | 4 | 4 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q2 2022 | 4 |
EVOKE WEALTH, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
GLOBEFLEX CAPITAL L P | 4 | 4 | 0.00% | 0.22% | 0.33% | Q4 2015 | Q3 2016 | 4 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.28% | 0.46% | 0.63% | Q3 2013 | Q1 2017 | 4 |
NATIXIS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
DLD Asset Management, LP | 1 | 1 | 0.11% | 0.94% | 2.61% | Q4 2016 | Q1 2019 | 3 |
Lyons Wealth Management, LLC. | 3 | 3 | 0.02% | 0.05% | 0.08% | Q2 2013 | Q4 2013 | 3 |
Eudaimonia Partners, LLC | 3 | 3 | 0.02% | 0.04% | 0.07% | Q3 2020 | Q1 2021 | 3 |
J.P. Morgan Private Wealth Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
PROFUND ADVISORS LLC | 3 | 3 | 0.05% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 |
Visium Asset Management, LP | 2 | 1 | 0.00% | 0.03% | 0.04% | Q3 2013 | Q2 2015 | 3 |
CIBC WORLD MARKET INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.03% | 0.39% | 1.02% | Q4 2019 | Q4 2021 | 3 |
Halpern Financial, Inc. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
B. Riley Wealth Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.05% | 0.16% | Q2 2014 | Q4 2022 | 3 |
AXQ CAPITAL, LP | 3 | 3 | 0.06% | 0.09% | 0.15% | Q1 2023 | Q3 2023 | 3 |
Ergoteles LLC | 2 | 1 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q4 2022 | 3 |
Maven Securities LTD | 1 | 1 | 0.05% | 0.14% | 0.33% | Q4 2019 | Q4 2020 | 3 |
SABBY MANAGEMENT, LLC | 2 | 1 | 0.04% | 0.06% | 0.09% | Q2 2014 | Q4 2015 | 3 |
SALEM INVESTMENT COUNSELORS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Amici Capital, LLC | 3 | 3 | 0.03% | 0.07% | 0.12% | Q1 2016 | Q3 2016 | 3 |
UNIVERSITY OF NOTRE DAME DU LAC | 2 | 1 | 0.42% | 0.60% | 0.70% | Q1 2017 | Q2 2019 | 3 |
HBK INVESTMENTS L P | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 3 |
Freestone Capital Holdings, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2021 | 3 |
JGP Global Gestao de Recursos Ltda. | 3 | 3 | 0.08% | 0.22% | 0.34% | Q3 2018 | Q1 2019 | 3 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 3 |
REGIONS FINANCIAL CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2021 | 3 |
LMR Partners LLP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2022 | 3 |
INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 3 |
Fairmount Funds Management LLC | 3 | 3 | 4.63% | 6.12% | 8.10% | Q2 2022 | Q4 2022 | 3 |
TD ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 3 |
Burrage Capital Management LLC | 3 | 3 | 6.28% | 9.04% | 13.71% | Q4 2020 | Q2 2021 | 3 |
Koshinski Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 3 |
BRAIDWELL LP | 3 | 3 | 0.54% | 0.79% | 1.20% | Q1 2023 | Q3 2023 | 3 |
TD Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Empire Financial Management Company, LLC | 3 | 3 | 0.10% | 0.12% | 0.15% | Q1 2023 | Q3 2023 | 3 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.01% | 0.09% | 0.20% | Q4 2020 | Q2 2023 | 3 |
LORD, ABBETT & CO. LLC | 2 | 1 | 0.01% | 0.04% | 0.10% | Q2 2015 | Q1 2022 | 3 |
GREAT VALLEY ADVISOR GROUP, INC. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Formidable Asset Management, LLC | 3 | 3 | 0.57% | 0.77% | 0.92% | Q2 2020 | Q4 2020 | 3 |
Gemmer Asset Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Blueshift Asset Management, LLC | 2 | 1 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q4 2021 | 3 |
NinePointTwo Capital LLC | 3 | 3 | 0.05% | 0.06% | 0.08% | Q4 2022 | Q2 2023 | 3 |
Pinnacle Private Wealth, LLC | 3 | 3 | 0.13% | 0.14% | 0.15% | Q4 2021 | Q2 2022 | 3 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
Bridgefront Capital, LLC | 2 | 1 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q3 2023 | 3 |
COMMONWEALTH BANK OF AUSTRALIA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2016 | 3 |
RAYMOND JAMES & ASSOCIATES | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 3 |
M&G INVESTMENT MANAGEMENT LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Bison Wealth, LLC | 2 | 2 | 0.20% | 0.20% | 0.21% | Q2 2023 | Q3 2023 | 2 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 2 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q2 2018 | 2 |
Parametrica Management Ltd | 1 | 1 | 0.19% | 0.38% | 0.57% | Q3 2014 | Q1 2022 | 2 |
WALL STREET ASSOCIATES | 2 | 2 | 0.09% | 0.11% | 0.12% | Q2 2015 | Q3 2015 | 2 |
Future Financial Wealth Managment LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
C M BIDWELL & ASSOCIATES LTD | 2 | 2 | 0.13% | 0.14% | 0.14% | Q2 2021 | Q3 2021 | 2 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2021 | 2 |
LOOMIS SAYLES & CO L P | 2 | 2 | 0.02% | 0.04% | 0.05% | Q4 2021 | Q1 2022 | 2 |
ELCO Management Co., LLC | 2 | 2 | 0.07% | 0.12% | 0.16% | Q2 2023 | Q3 2023 | 2 |
CERTUITY, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q1 2020 | 2 |
Man Group plc | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2023 | 2 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 2 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
Monashee Investment Management LLC | 1 | 1 | 0.61% | 0.64% | 0.68% | Q1 2017 | Q3 2017 | 2 |
Candriam S.C.A. | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2014 | Q1 2015 | 2 |
HANCOCK WHITNEY CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Baker Avenue Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
Belmont Global Advisors, Inc. | 2 | 2 | 0.09% | 0.09% | 0.09% | Q1 2014 | Q2 2014 | 2 |
Princeton Alpha Management LP | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2015 | Q3 2015 | 2 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2021 | 2 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 2 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q4 2015 | 2 |
Tradition Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 2 |
Nine Chapters Capital Management LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2015 | Q2 2015 | 2 |
Quantum Private Wealth, LLC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q4 2021 | Q1 2022 | 2 |
Worth Venture Partners, LLC | 1 | 1 | 0.00% | 0.21% | 0.42% | Q4 2016 | Q4 2016 | 2 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q4 2017 | 2 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q1 2023 | 2 |
Westside Investment Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.09% | 0.11% | 0.13% | Q2 2015 | Q3 2015 | 2 |
THRIVENT FINANCIAL FOR LUTHERANS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2019 | 2 |
NumerixS Investment Technologies Inc | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q3 2017 | 2 |
FAIRFIELD, BUSH & CO. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 2 |
Point72 Middle East FZE | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Atom Investors LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q4 2020 | 2 |
FIFTH THIRD BANCORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
MASSMUTUAL TRUST CO FSB/ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q4 2023 | 2 |
LMR Master Fund Ltd | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2013 | 2 |
Lombard Odier Asset Management (Switzerland) SA | 2 | 2 | 0.12% | 0.18% | 0.23% | Q4 2022 | Q1 2023 | 2 |
FNY Partners Fund LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2017 | 2 |
Dorsey Wright & Associates | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2019 | 2 |
Assured Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 2 |
Virtus Investment Advisers, Inc. | 2 | 2 | 0.18% | 0.21% | 0.24% | Q3 2022 | Q4 2022 | 2 |
Velan Capital Investment Management LP | 2 | 2 | 2.42% | 2.61% | 2.81% | Q2 2022 | Q3 2022 | 2 |
Jump Trading, LLC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q3 2018 | Q1 2019 | 2 |
Vident Investment Advisory, LLC | 1 | 1 | 0.02% | 0.13% | 0.24% | Q1 2015 | Q4 2017 | 2 |
S.A. Mason LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
M Holdings Securities, Inc. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Integral Health Asset Management, LLC | 2 | 2 | 0.54% | 0.85% | 1.16% | Q1 2021 | Q2 2021 | 2 |
Jane Street Holding, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
AlphaCrest Capital Management LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2022 | Q3 2022 | 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Teza Capital Management LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Numeric Investors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 2 |
RICE HALL JAMES & ASSOCIATES, LLC | 2 | 2 | 0.75% | 0.89% | 1.02% | Q2 2023 | Q3 2023 | 2 |
Graticule Asia Macro Advisors LLC | 2 | 2 | 0.17% | 0.24% | 0.31% | Q1 2021 | Q2 2021 | 2 |
Sio Capital Management, LLC | 1 | 1 | 0.04% | 0.26% | 0.48% | Q2 2019 | Q2 2019 | 2 |
Capital World Investors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Burren Capital Advisors Ltd | 2 | 2 | 0.39% | 0.40% | 0.41% | Q1 2015 | Q2 2015 | 2 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
Amundi | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Trellus Management Company, LLC | 1 | 1 | 0.32% | 0.57% | 0.82% | Q2 2015 | Q2 2020 | 2 |
MML INVESTORS SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
TD Waterhouse Canada Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 2 |
CSS LLC/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 2 |
FIRST MIDWEST BANK TRUST DIVISION | 2 | 2 | 0.17% | 0.21% | 0.26% | Q2 2019 | Q3 2019 | 2 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q2 2015 | 2 |
Versant Capital Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Leap Investments LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2020 | Q2 2020 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Virtue Capital Management, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2022 | Q1 2022 | 1 |
Opus Point Partners Management, LLC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2015 | Q4 2015 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
EXENCIAL WEALTH ADVISORS, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
CVI Holdings, LLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2019 | Q4 2019 | 1 |
MGO ONE SEVEN LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CTC Alternative Strategies, Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Diametric Capital, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
1832 Asset Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Accurate Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Tradewinds Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Nachman Norwood & Parrott, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Redmile Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
LEAVELL INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2010 | Q2 2010 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Corton Capital Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
NWK Group, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
JONES FINANCIAL COMPANIES LLLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
HANSEATIC MANAGEMENT SERVICES INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2022 | Q1 2022 | 1 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
WealthShield Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BANQUE PICTET & CIE SA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
CAHILL FINANCIAL ADVISORS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
HOEY INVESTMENTS, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
Tradeworx Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2013 | Q4 2013 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
THB ASSET MANAGEMENT | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2014 | Q1 2014 | 1 |
Geneos Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
SSI INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Winch Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
InterOcean Capital Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Golden Green, Inc. | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2020 | Q4 2020 | 1 |
Ethic Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Ikarian Capital, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2021 | Q3 2021 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
HOWE & RUSLING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
TradeLink Global Equity LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
Iguana Healthcare Management, LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2014 | Q4 2014 | 1 |
AVANTAX ADVISORY SERVICES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Tri Locum Partners LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
JUPITER ASSET MANAGEMENT LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
RATIONAL ADVISORS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2009 | Q4 2009 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ASSET MANAGEMENT CORP /IL/ /ADV | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q2 2021 | 1 |
Edgestream Partners, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
MASON STREET ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
SeaCrest Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Pacific Center for Financial Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Soros Fund Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Cetera Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Truvestments Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
PARADIGM ASSET MANAGEMENT CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
EATON VANCE MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Perigon Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2020 | Q2 2020 | 1 |
Tamarack Advisers, LP | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2022 | Q1 2022 | 1 |
LEVEL FOUR ADVISORY SERVICES, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
APOGEM CAPITAL LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2022 | Q2 2022 | 1 |
Ballentine Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Standard Investments LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2020 | Q2 2020 | 1 |
QCM Cayman, Ltd. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
Legato Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Altium Capital Management LP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2020 | Q4 2020 | 1 |
Ibex Investors LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2018 | Q3 2018 | 1 |
Castleview Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Bogart Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Financial Advocates Investment Management | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
ISZO CAPITAL MANAGEMENT LP | 1 | 1 | 4.49% | 4.49% | 4.49% | Q1 2017 | Q1 2017 | 1 |
Personal Wealth Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
MACKAY SHIELDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
ADVISORY RESEARCH INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
Bellwether Advisors, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2021 | Q3 2021 | 1 |
CX Institutional | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
PREMIER ASSET MANAGEMENT LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2019 | Q2 2019 | 1 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
FORA Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Texas Children's | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2019 | Q1 2019 | 1 |
Delphia (USA) Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
Vigilare Wealth Management | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Total Clarity Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Belpointe Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
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This page lists all the filers that currently own BIOCRYST PHARMACEUTICALS INC or have owned BIOCRYST PHARMACEUTICALS INC in the past.