BIOMARIN PHARMACEUTICAL INC shareholder history

Current and past BIOMARIN PHARMACEUTICAL INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.01%0.04%Q2 2013Q3 2023123
BANK OF AMERICA CORP /DE/ 42420.00%0.01%0.04%Q2 2013Q3 2023112
BARCLAYS PLC 42420.00%0.02%0.31%Q2 2013Q3 2023107
CITIGROUP INC 42420.00%0.01%0.03%Q2 2013Q3 2023106
GOLDMAN SACHS GROUP INC 4240.00%0.02%0.07%Q1 2012Q3 2023103
Citadel Advisors 42420.00%0.03%0.23%Q2 2013Q3 2023100
D. E. Shaw & Co., Inc. 42420.00%0.02%0.16%Q2 2013Q3 202396
Walleye Trading LLC 34340.00%0.01%0.04%Q2 2015Q3 202392
JANE STREET GROUP, LLC 3510.00%0.01%0.03%Q3 2014Q3 202388
Cutler Group LLC / CA 31310.00%0.02%0.17%Q4 2015Q2 202378
Jefferies Group LLC 22150.00%0.02%0.12%Q2 2013Q3 202275
WOLVERINE TRADING, LLC 1730.00%0.00%0.02%Q2 2016Q3 202373
UBS Group AG 36360.00%0.01%0.09%Q4 2014Q3 202371
CREDIT SUISSE AG/ 43430.00%0.03%0.08%Q1 2013Q3 202365
WELLS FARGO & COMPANY/MN 42420.00%0.03%0.12%Q2 2013Q3 202361
MILLENNIUM MANAGEMENT LLC 27140.00%0.05%0.28%Q2 2013Q3 202359
PEAK6 Group LLC 21210.00%0.03%0.14%Q2 2013Q2 201856
Parallax Volatility Advisers, L.P. 2210.00%0.00%0.02%Q1 2014Q3 202355
BNP PARIBAS FINANCIAL MARKETS 3740.00%0.02%0.24%Q2 2013Q3 202354
TWO SIGMA INVESTMENTS, LP 1020.00%0.04%0.25%Q2 2013Q3 202352
NOMURA HOLDINGS INC 1610.00%0.03%0.71%Q4 2012Q3 202349
WOLVERINE ASSET MANAGEMENT LLC 1450.00%0.00%0.07%Q3 2013Q4 202249
DEUTSCHE BANK AG\ 41410.00%0.06%0.14%Q3 2013Q3 202349
Zurcher Kantonalbank (Zurich Cantonalbank) 48480.01%0.05%0.17%Q4 2011Q3 202348
Verition Fund Management LLC 1010.00%0.11%0.49%Q2 2013Q3 202348
ROYAL BANK OF CANADA 42420.00%0.00%0.01%Q2 2013Q3 202347
HSBC HOLDINGS PLC 4220.00%0.01%0.06%Q2 2012Q3 202347
JENNISON ASSOCIATES LLC 3180.00%0.49%1.28%Q2 2013Q3 202347
Spot Trading L.L.C 16160.00%0.01%0.10%Q2 2013Q1 201747
Caption Management, LLC 1030.00%0.22%0.98%Q4 2017Q3 202347
Creative Planning 3380.00%0.00%0.02%Q2 2013Q3 202346
Artal Group S.A. 2320.01%0.69%2.76%Q2 2013Q2 202345
Weiss Multi-Strategy Advisers LLC 42420.02%0.11%0.36%Q2 2013Q3 202345
USS Investment Management Ltd 44440.03%0.67%1.50%Q4 2012Q3 202344
PRELUDE CAPITAL MANAGEMENT, LLC 3250.00%0.06%0.18%Q1 2013Q2 202343
PEAK6 Investments LLC 1420.00%0.02%0.12%Q3 2018Q2 202343
Tekla Capital Management LLC 41410.13%1.27%2.87%Q2 2013Q2 202343
ALLIANCEBERNSTEIN L.P. 42420.00%0.01%0.06%Q2 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.03%0.05%0.10%Q1 2013Q3 202343
NEW YORK STATE COMMON RETIREMENT FUND 42420.00%0.04%0.07%Q2 2013Q3 202342
BLAIR WILLIAM & CO/IL 42420.01%0.10%0.40%Q2 2013Q3 202342
Sumitomo Mitsui DS Asset Management Company, Ltd 42420.01%0.03%0.06%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.01%0.04%0.15%Q2 2013Q3 202342
Allianz Asset Management GmbH 42420.00%0.03%0.06%Q2 2013Q3 202342
DekaBank Deutsche Girozentrale 42420.04%0.09%0.19%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.01%0.04%0.16%Q2 2013Q3 202342
WHITTIER TRUST CO 42420.00%0.00%0.00%Q2 2013Q3 202342
NORGES BANK 4020.01%0.04%0.07%Q2 2012Q4 202242
VAN ECK ASSOCIATES CORP 42420.02%0.10%0.27%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.01%0.04%0.22%Q2 2013Q3 202342
SECTORAL ASSET MANAGEMENT INC 42420.14%2.77%6.67%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.09%0.36%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.02%0.03%0.07%Q2 2013Q3 202342
FRONTIER CAPITAL MANAGEMENT CO LLC 42420.04%0.45%0.93%Q2 2013Q3 202342
MACQUARIE GROUP LTD 42420.00%0.02%0.05%Q2 2013Q3 202342
NORDEA INVESTMENT MANAGEMENT AB 42420.00%0.01%0.03%Q2 2013Q3 202342
JANUS HENDERSON GROUP PLC 42420.00%0.07%0.29%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.02%0.03%0.05%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.03%0.06%0.10%Q2 2013Q3 202342
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 42420.05%0.08%0.15%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.01%0.04%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.02%0.03%0.06%Q2 2013Q3 202342
ProShare Advisors LLC 42420.00%0.09%0.27%Q2 2013Q3 202342
FMR LLC 42420.00%0.06%0.25%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.02%0.06%0.11%Q2 2013Q3 202342
CREDIT AGRICOLE S A 22180.00%0.01%0.05%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.01%0.03%0.06%Q2 2013Q3 202342
PANAGORA ASSET MANAGEMENT INC 42420.00%0.00%0.02%Q2 2013Q3 202342
BANK OF MONTREAL /CAN/ 3920.00%0.01%0.04%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.03%0.05%0.10%Q2 2013Q3 202342
Swiss National Bank 42420.03%0.05%0.09%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.00%Q2 2013Q3 202342
Utah Retirement Systems 42420.03%0.06%0.10%Q2 2013Q3 202342
NOMURA ASSET MANAGEMENT CO LTD 42420.02%0.08%0.28%Q2 2013Q3 202342
GUGGENHEIM CAPITAL LLC 42420.02%0.05%0.11%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.01%0.04%0.07%Q2 2013Q3 202342
Capital Research Global Investors 42420.13%0.47%0.88%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
WESTPAC BANKING CORP 42420.01%0.02%0.13%Q2 2013Q3 202342
AXA S.A. 42420.06%0.14%0.26%Q2 2013Q3 202342
Palo Alto Investors LP 42424.20%9.79%16.64%Q2 2013Q3 202342
Invesco Ltd. 42420.01%0.06%0.15%Q2 2013Q3 202342
Legal & General Group Plc 42420.00%0.05%0.09%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.02%0.09%0.18%Q2 2013Q3 202342
BlackRock Inc. 42420.01%0.04%0.08%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.01%0.02%Q2 2013Q3 202342
Neuberger Berman Group LLC 42420.00%0.04%0.15%Q2 2013Q3 202342
PROFUND ADVISORS LLC 42420.07%0.27%0.73%Q2 2013Q3 202342
Asset Management One Co., Ltd. 42420.02%0.04%0.06%Q2 2013Q3 202342
Sumitomo Mitsui Trust Holdings, Inc. 42420.02%0.05%0.11%Q2 2013Q3 202342
GREAT WEST LIFE ASSURANCE CO /CAN/ 42420.00%0.02%0.05%Q2 2013Q3 202342
PRIMECAP MANAGEMENT CO/CA/ 42420.55%0.96%1.89%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.02%0.04%0.07%Q2 2013Q3 202342
TD ASSET MANAGEMENT INC 42420.00%0.01%0.02%Q2 2013Q3 202342
SHELL ASSET MANAGEMENT CO 42420.01%0.04%0.08%Q2 2013Q3 202342
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 42420.00%0.04%0.10%Q2 2013Q3 202342
APG Asset Management N.V. 42420.01%0.04%0.09%Q2 2013Q3 202342
STATE OF WISCONSIN INVESTMENT BOARD 42420.01%0.03%0.06%Q2 2013Q3 202342
Baker Brothers Advisors 42420.80%3.47%5.86%Q2 2013Q3 202342
Mitsubishi UFJ Trust & Banking Corp 42420.02%0.05%0.10%Q2 2013Q3 202342
FRED ALGER MANAGEMENT, LLC 42420.00%0.20%0.78%Q2 2013Q3 202342
Advisors Asset Management, Inc. 42420.00%0.03%0.13%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.02%Q2 2013Q3 202342
Mitsubishi UFJ Asset Management Co., Ltd. 42420.01%0.05%0.15%Q2 2013Q3 202342
STATE STREET CORP 42420.02%0.03%0.05%Q2 2013Q3 202342
KBC Group NV 42420.01%0.10%0.31%Q2 2013Q3 202342
Mirae Asset Global Investments Co., Ltd. 3710.01%0.02%0.06%Q3 2011Q3 202342
TOKIO MARINE ASSET MANAGEMENT CO LTD 42420.12%0.32%0.59%Q2 2013Q3 202342
NISA INVESTMENT ADVISORS, LLC 42420.01%0.01%0.04%Q2 2013Q3 202342
FRANKLIN RESOURCES INC 42420.01%0.05%0.11%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.01%0.02%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.03%0.08%0.15%Q2 2013Q3 202342
RAYMOND JAMES & ASSOCIATES 42420.00%0.01%0.03%Q2 2013Q3 202342
FIRST TRUST ADVISORS LP 42420.05%0.18%0.65%Q2 2013Q3 202342
ClearBridge Investments 42420.03%0.19%0.66%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202342
Daiwa Securities Group Inc. 42420.00%0.01%0.02%Q2 2013Q3 202342
STRS OHIO 41410.01%0.09%0.26%Q3 2013Q3 202341
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28130.00%0.01%0.05%Q2 2013Q3 202341
CANADA PENSION PLAN INVESTMENT BOARD 41410.00%0.03%0.10%Q3 2013Q3 202341
Gulf International Bank (UK) Ltd 40400.04%0.06%0.11%Q4 2013Q3 202340
Rhenman & Partners Asset Management AB 40400.79%2.20%5.04%Q4 2013Q3 202340
SG Americas Securities, LLC 21190.00%0.02%0.09%Q3 2013Q3 202340
AMALGAMATED BANK 40400.01%0.04%0.07%Q4 2013Q3 202340
KEYBANK NATIONAL ASSOCIATION/OH 1640.00%0.05%0.27%Q4 2012Q3 202340
HOWE & RUSLING INC 2640.00%0.08%0.47%Q2 2013Q3 202339
SYNOVUS FINANCIAL CORP 39390.00%0.03%0.06%Q1 2014Q3 202339
Cubist Systematic Strategies, LLC 38380.00%0.07%0.33%Q2 2014Q3 202339
Livforsakringsbolaget Skandia, Omsesidigt 39390.00%0.04%0.27%Q1 2014Q3 202339
LPL Financial LLC 28110.00%0.00%0.01%Q3 2013Q3 202339
Tower Research Capital LLC (TRC) 1410.00%0.02%0.06%Q2 2013Q3 202339
TORRAY INVESTMENT PARTNERS LLC 39390.14%1.41%3.74%Q1 2014Q3 202339
AVIVA PLC 39390.00%0.04%0.08%Q1 2014Q3 202339
ENVESTNET ASSET MANAGEMENT INC 2040.00%0.01%0.02%Q3 2013Q3 202338
M&T BANK CORP 3710.00%0.01%0.01%Q1 2014Q3 202338
CIBC Asset Management Inc 3710.00%0.01%0.03%Q1 2014Q3 202338
Sivik Global Healthcare LLC 3710.60%1.89%3.31%Q4 2013Q3 202338
BNP Paribas Asset Management Holding S.A. 3620.01%0.10%0.25%Q4 2013Q3 202338
Janney Montgomery Scott LLC 2980.00%0.01%0.05%Q2 2014Q3 202337
C WorldWide Group Holding A/S 37370.07%0.18%0.31%Q3 2014Q3 202337
FIFTH THIRD BANCORP 3520.00%0.00%0.00%Q3 2013Q3 202337
MARSHALL WACE, LLP 14100.00%0.10%0.41%Q1 2014Q3 202337
Robeco Institutional Asset Management B.V. 2440.00%0.00%0.02%Q2 2013Q3 202337
BALYASNY ASSET MANAGEMENT L.P. 2410.01%0.17%0.49%Q2 2014Q3 202337
GRANDFIELD & DODD, LLC 36360.04%0.07%0.13%Q4 2014Q3 202336
Freedom Investment Management, Inc. 36360.02%0.11%0.23%Q4 2014Q3 202336
VICTORY CAPITAL MANAGEMENT INC 36360.01%0.18%0.68%Q4 2014Q3 202336
Paloma Partners Management Co 2210.00%0.03%0.27%Q2 2014Q3 202336
IBM Retirement Fund 36360.03%0.06%0.10%Q2 2013Q1 202236
Cable Hill Partners, LLC 36360.05%0.17%0.45%Q4 2014Q3 202336
Orbimed Advisors 1720.04%1.05%3.20%Q2 2013Q3 202336
SEI INVESTMENTS CO 36360.02%0.05%0.16%Q4 2014Q3 202336
First Light Asset Management, LLC 2790.41%0.94%1.57%Q4 2013Q3 202336
Candriam S.C.A. 36360.06%0.36%0.63%Q4 2014Q3 202336
TRUIST FINANCIAL CORP 23130.00%0.01%0.03%Q3 2014Q3 202336
National Pension Service 2970.04%0.07%0.13%Q3 2014Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.01%0.02%0.04%Q2 2013Q1 202236
HighTower Advisors, LLC 1210.00%0.00%0.01%Q4 2013Q3 202335
METROPOLITAN LIFE INSURANCE CO/NY 35350.00%0.01%0.03%Q2 2013Q4 202135
TWO SIGMA SECURITIES, LLC 1310.00%0.01%0.19%Q2 2017Q3 202335
GROUP ONE TRADING, L.P. 1620.00%0.03%0.10%Q3 2013Q3 202335
Alberta Investment Management Corp 25100.00%0.12%0.33%Q3 2013Q3 202335
Rock Springs Capital Management LP 35350.32%0.59%1.33%Q1 2015Q3 202335
Hudson Bay Capital Management LP 35350.02%0.20%0.52%Q1 2015Q3 202335
SCOUT INVESTMENTS, INC. 35350.08%0.56%1.80%Q1 2015Q3 202335
TOCQUEVILLE ASSET MANAGEMENT L.P. 1750.00%0.12%0.34%Q2 2013Q3 202335
FIRST MERCANTILE TRUST CO 34340.01%0.08%0.20%Q2 2013Q3 202134
HUNTINGTON NATIONAL BANK 2120.00%0.00%0.00%Q1 2009Q3 202334
Nuveen Asset Management, LLC 1820.00%0.03%0.16%Q2 2013Q3 202334
World Asset Management Inc 34340.01%0.02%0.04%Q2 2013Q3 202134
AMP Capital Investors Ltd 34340.01%0.04%0.14%Q2 2013Q3 202134
GAM Holding AG 1760.01%0.09%0.23%Q2 2013Q2 202234
AMERICAN CENTURY COMPANIES INC 1610.00%0.03%0.11%Q4 2013Q3 202333
Rafferty Asset Management, LLC 33330.01%0.05%0.13%Q3 2015Q3 202333
Avoro Capital Advisors LLC 31310.01%4.92%7.98%Q1 2016Q3 202333
Raymond James Financial Services Advisors, Inc. 1410.00%0.00%0.01%Q1 2016Q3 202333
THRIVENT FINANCIAL FOR LUTHERANS 3120.00%0.08%0.34%Q2 2013Q2 202333
PICTET ASSET MANAGEMENT LTD 33330.06%0.20%0.38%Q2 2013Q2 202133
Compagnie Lombard Odier SCmA 33330.00%0.01%0.09%Q4 2013Q4 202133
QUADRANT CAPITAL GROUP LLC 33330.00%0.01%0.02%Q3 2015Q3 202333
Versant Capital Management, Inc 33330.00%0.00%0.01%Q4 2015Q4 202333
IFP Advisors, Inc 17140.00%0.00%0.01%Q4 2015Q3 202332
COMERICA BANK 2510.00%0.01%0.02%Q2 2013Q3 202332
DnB Asset Management AS 32320.01%0.10%0.45%Q1 2016Q4 202332
QVT Financial LP 32320.01%0.12%0.54%Q4 2015Q3 202332
Skandinaviska Enskilda Banken AB (publ) 32320.03%0.07%0.15%Q4 2015Q3 202332
STIFEL FINANCIAL CORP 32320.00%0.01%0.04%Q4 2015Q3 202332
NATIXIS ADVISORS, L.P. 1640.00%0.02%0.03%Q3 2013Q3 202332
TCW GROUP INC 32320.01%0.70%1.00%Q2 2013Q1 202132
MOODY NATIONAL BANK TRUST DIVISION 32320.01%0.04%0.12%Q4 2015Q3 202332
ESSEX INVESTMENT MANAGEMENT CO LLC 31310.08%0.31%0.91%Q2 2013Q4 202031
SHELTON CAPITAL MANAGEMENT 2180.02%0.30%1.81%Q2 2013Q3 202031
Korea Investment CORP 2810.00%0.01%0.03%Q1 2015Q3 202331
CAPSTONE INVESTMENT ADVISORS, LLC 1110.00%0.01%0.05%Q1 2015Q3 202331
Virtus ETF Advisers LLC 31310.09%0.32%1.57%Q1 2016Q3 202331
Aperio Group, LLC 31310.01%0.02%0.03%Q2 2013Q4 202031
EATON VANCE MANAGEMENT 31310.00%0.04%0.13%Q1 2015Q3 202231
DeepCurrents Investment Group LLC 770.02%0.38%1.53%Q4 2018Q3 202331
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1290.00%0.24%0.92%Q2 2013Q3 202331
TORONTO DOMINION BANK 31310.00%0.01%0.13%Q1 2016Q3 202331
ROYAL LONDON ASSET MANAGEMENT LTD 2240.02%0.04%0.10%Q1 2014Q3 202330
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1910.00%0.00%0.02%Q2 2013Q3 202330
Fiera Capital Corp 30300.00%0.07%0.20%Q2 2016Q3 202330
MACKENZIE FINANCIAL CORP 1520.00%0.01%0.04%Q2 2013Q3 202330
TEACHER RETIREMENT SYSTEM OF TEXAS 1420.00%0.01%0.03%Q2 2013Q3 202330
LOOMIS SAYLES & CO L P 2370.00%0.06%0.18%Q2 2013Q3 202330
AQR Capital Management 1610.00%0.01%0.08%Q4 2012Q3 202330
JGP Global Gestao de Recursos Ltda. 2190.08%0.58%2.76%Q1 2016Q3 202330
BOKF, NA 1520.00%0.06%0.12%Q4 2013Q2 202329
COMGEST GLOBAL INVESTORS S.A.S. 2720.02%0.12%0.31%Q4 2014Q3 202329
HAP Trading, LLC 610.00%0.05%0.38%Q3 2015Q2 202329
Winslow, Evans & Crocker, Inc. 29290.00%0.00%0.00%Q4 2013Q4 202029
RICE HALL JAMES & ASSOCIATES, LLC 2810.01%0.17%0.38%Q4 2015Q3 202329
GLENMEDE TRUST CO NA 2180.00%0.01%0.02%Q2 2013Q3 202029
Hanson & Doremus Investment Management 29290.00%0.01%0.01%Q2 2013Q2 202029
FIL Ltd 2510.00%0.10%0.28%Q2 2013Q4 202029
Morningstar Investment Services LLC 29290.00%0.01%0.03%Q3 2016Q3 202329
Renaissance Technologies 1210.00%0.04%0.10%Q4 2013Q3 202329
Alyeska Investment Group, L.P. 1240.00%0.34%0.82%Q3 2014Q3 202329
BESSEMER GROUP INC 810.00%0.01%0.10%Q2 2014Q3 202329
Baird Financial Group, Inc. 29290.00%0.02%0.08%Q2 2016Q2 202329
Parallel Advisors, LLC 28280.00%0.01%0.04%Q4 2016Q3 202328
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 28280.05%2.86%7.54%Q4 2016Q3 202328
Russell Investments Group, Ltd. 28280.00%0.01%0.06%Q4 2016Q3 202328
CSS LLC/IL 1310.00%0.05%0.17%Q3 2015Q3 202328
COMMERZBANK AKTIENGESELLSCHAFT /FI 28280.00%0.05%0.19%Q2 2013Q1 202028
Parkside Financial Bank & Trust 14140.00%0.00%0.01%Q3 2015Q3 202328
SIGNATUREFD, LLC 2350.00%0.00%0.01%Q3 2015Q3 202328
CAPITAL FUND MANAGEMENT S.A. 610.00%0.02%0.16%Q2 2013Q2 202128
IFM Investors Pty Ltd 27270.04%0.06%0.08%Q1 2017Q3 202327
TCI Wealth Advisors, Inc. 2610.00%0.00%0.00%Q4 2015Q1 202327
CMH Wealth Management LLC 27270.61%1.12%1.67%Q4 2016Q2 202327
ASSETMARK, INC 2210.00%0.00%0.00%Q4 2015Q3 202327
SG3 Management, LLC 1110.01%0.11%0.32%Q2 2018Q4 202227
ENTERPRISE FINANCIAL SERVICES CORP 2510.00%0.00%0.01%Q2 2013Q4 202027
PITCAIRN CO 2610.02%0.06%0.10%Q2 2013Q2 202027
TWO SIGMA ADVISERS, LP 1010.00%0.06%0.25%Q2 2013Q3 202327
SIMPLEX TRADING, LLC 1310.00%0.02%0.11%Q3 2015Q1 202327
BROWN BROTHERS HARRIMAN & CO 1210.00%0.00%0.00%Q4 2013Q3 202327
Squarepoint Ops LLC 1410.00%0.08%0.31%Q1 2015Q3 202327
OPPENHEIMER ASSET MANAGEMENT INC. 27270.00%0.03%0.07%Q1 2017Q3 202327
QS Investors, LLC 27270.00%0.00%0.01%Q4 2014Q2 202127
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.01%Q2 2013Q4 201927
EAGLE ASSET MANAGEMENT INC 2020.04%0.14%0.40%Q2 2013Q3 202327
Sands Capital Management 26261.21%2.31%3.91%Q2 2013Q3 201926
ADVENT CAPITAL MANAGEMENT /DE/ 810.00%0.01%0.10%Q2 2013Q1 202326
Steward Partners Investment Advisory, LLC 1880.00%0.00%0.00%Q4 2016Q3 202326
Polar Capital LLP 26260.01%0.21%0.63%Q2 2014Q3 202026
AMERICAN NATIONAL INSURANCE CO 26260.07%0.12%0.18%Q4 2015Q1 202226
West Oak Capital, LLC 26260.00%0.01%0.01%Q2 2017Q3 202326
Bellevue Group AG 1230.03%0.37%1.10%Q1 2016Q3 202326
American National Registered Investment Advisor, Inc. 26260.10%0.16%0.23%Q4 2015Q1 202226
Tarbox Family Office, Inc. 2510.00%0.02%0.05%Q3 2015Q1 202226
LS Investment Advisors, LLC 26260.00%0.01%0.02%Q4 2013Q1 202026
Point72 Asset Management, L.P. 1030.02%0.17%0.37%Q2 2014Q4 202226
Advisory Services Network, LLC 1310.00%0.01%0.03%Q4 2014Q1 202326
EULAV Asset Management 2240.14%0.42%0.66%Q2 2015Q3 202326
BENJAMIN F. EDWARDS & COMPANY, INC. 26260.00%0.00%0.02%Q2 2017Q3 202326
COMMONWEALTH BANK OF AUSTRALIA 25250.00%0.01%0.03%Q2 2013Q2 201925
DLD Asset Management, LP 610.02%0.11%0.31%Q4 2018Q1 202325
GATEWAY INVESTMENT ADVISERS LLC 2410.00%0.02%0.05%Q2 2015Q3 202325
Sonora Investment Management, LLC 25250.00%0.01%0.03%Q3 2015Q3 202125
LORD, ABBETT & CO. LLC 15100.02%0.04%0.14%Q2 2013Q2 202025
NN Investment Partners Holdings N.V. 25250.01%0.02%0.04%Q1 2016Q1 202225
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
PFM Health Sciences, LP 850.37%1.86%4.28%Q2 2016Q3 202325
JNBA Financial Advisors 2010.00%0.00%0.00%Q3 2016Q3 202325
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 25250.00%0.00%0.00%Q2 2013Q2 201925
PLATINUM INVESTMENT MANAGEMENT LTD 25250.01%0.03%0.06%Q2 2013Q2 201925
J.P. Morgan Private Wealth Advisors LLC 2310.00%0.00%0.02%Q2 2015Q3 202325
Ironsides Asset Advisors, LLC 25250.07%0.19%0.52%Q3 2017Q3 202325
Temasek Holdings (Private) Ltd 25251.17%1.88%2.76%Q1 2014Q1 202025
CWM, LLC 1110.00%0.00%0.00%Q3 2015Q3 202325
OppenheimerFunds, Inc. 25250.00%0.13%0.30%Q1 2013Q1 201925
Argent Trust Co 25250.03%0.19%0.48%Q4 2014Q4 202025
Walleye Capital LLC 810.00%0.06%0.26%Q1 2019Q3 202325
COMMERCE BANK 2220.00%0.01%0.03%Q3 2017Q3 202324
TEACHERS ADVISORS, LLC 24240.01%0.08%0.17%Q2 2013Q1 201924
Eventide Asset Management 2040.22%0.35%0.49%Q4 2013Q3 202324
Connor, Clark & Lunn Investment Management Ltd. 1410.00%0.03%0.19%Q3 2015Q3 202324
LOS ANGELES CAPITAL MANAGEMENT LLC 830.00%0.03%0.12%Q2 2013Q2 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
Manning & Napier Group, LLC 24240.55%1.13%1.75%Q4 2017Q3 202324
UNITED SERVICES AUTOMOBILE ASSOCIATION 2010.01%0.02%0.06%Q2 2013Q4 202024
Mariner, LLC 24240.01%0.02%0.04%Q4 2017Q3 202324
AdvisorNet Financial, Inc 24240.00%0.04%0.10%Q4 2017Q3 202324
NEXT Financial Group, Inc 1420.00%0.02%0.08%Q2 2014Q4 202124
ZEVENBERGEN CAPITAL INVESTMENTS LLC 24240.09%1.46%2.21%Q4 2014Q3 202024
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.02%0.09%0.20%Q2 2013Q1 201924
RMB Capital Management, LLC 2310.01%0.01%0.02%Q1 2017Q2 202324
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 24240.01%0.04%0.18%Q4 2017Q3 202324
NATIXIS 2110.00%0.22%0.45%Q1 2015Q3 202324
ROTHSCHILD INVESTMENT LLC /IL 24240.07%0.13%0.26%Q4 2017Q3 202324
TOTH FINANCIAL ADVISORY CORP 24240.00%0.01%0.01%Q4 2017Q3 202324
LAZARD ASSET MANAGEMENT LLC 1210.00%0.00%0.01%Q2 2014Q3 202324
PDT Partners, LLC 1010.02%0.53%1.51%Q2 2013Q4 202223
MML INVESTORS SERVICES, LLC 23230.00%0.01%0.02%Q1 2018Q3 202323
Asset Dedication, LLC 2210.00%0.00%0.01%Q4 2015Q2 202323
DUPONT CAPITAL MANAGEMENT CORP 1250.00%0.01%0.03%Q4 2016Q4 202223
Edgewood Management 1670.00%0.00%0.01%Q1 2015Q3 202323
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2030.01%0.02%0.04%Q4 2017Q3 202323
D.B. Root & Company, LLC 23230.12%0.22%0.38%Q1 2018Q3 202323
WADDELL & REED FINANCIAL INC 23230.01%0.31%0.73%Q4 2013Q2 201923
CLEARBRIDGE, LLC 23230.00%0.01%0.03%Q2 2013Q4 201823
Treasurer of the State of North Carolina 23230.03%0.04%0.07%Q1 2018Q3 202323
PUTNAM INVESTMENTS LLC 1610.00%0.10%0.26%Q2 2013Q2 202323
ClariVest Asset Management LLC 23230.00%0.00%0.00%Q3 2015Q1 202123
Twin Tree Management, LP 1110.00%0.00%0.03%Q1 2018Q3 202323
ALTRINSIC GLOBAL ADVISORS LLC 22220.14%0.89%2.70%Q2 2013Q3 201822
Glassman Wealth Services 1660.00%0.00%0.01%Q1 2018Q3 202322
Man Group plc 1570.00%0.05%0.25%Q1 2018Q3 202322
MEEDER ASSET MANAGEMENT INC 1010.00%0.01%0.13%Q3 2015Q4 202222
GSA CAPITAL PARTNERS LLP 410.01%0.10%0.48%Q2 2013Q3 202322
Employees Retirement System of Texas 1240.02%0.13%0.45%Q4 2017Q3 202322
1832 Asset Management L.P. 1120.00%0.06%0.36%Q3 2013Q3 202322
VIKING GLOBAL INVESTORS LP 910.16%1.24%2.73%Q1 2016Q3 202322
CI INVESTMENTS INC. 1720.00%0.03%0.24%Q1 2015Q3 202322
WS MANAGEMENT LLLP 22220.12%0.26%0.49%Q2 2018Q3 202322
Private Advisor Group, LLC 1110.00%0.01%0.02%Q2 2016Q1 202322
abrdn plc 22220.00%0.00%0.01%Q2 2018Q3 202322
Andra AP-fonden 1210.01%0.13%0.30%Q2 2013Q3 202322
Amici Capital, LLC 15150.04%4.97%13.19%Q2 2013Q4 201622
Schonfeld Strategic Advisors LLC 710.00%0.08%0.67%Q2 2016Q3 202322
CAPTRUST FINANCIAL ADVISORS 21210.00%0.01%0.02%Q3 2018Q3 202321
Pacer Advisors, Inc. 1290.00%0.04%0.10%Q4 2015Q1 202121
BDO Wealth Advisors, LLC 21210.01%0.02%0.05%Q2 2018Q2 202321
QUANTUM CAPITAL MANAGEMENT 1380.29%1.70%2.48%Q2 2013Q4 201821
ADAGE CAPITAL PARTNERS GP, L.L.C. 1010.00%0.15%0.30%Q1 2013Q4 202221
Citizens Business Bank 21210.05%0.33%0.83%Q2 2017Q2 202221
FEDERATED HERMES, INC. 810.00%0.00%0.02%Q1 2015Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.02%0.05%Q3 2018Q3 202321
CIBC Private Wealth Group, LLC 11100.00%0.01%0.01%Q3 2017Q4 202221
Quantbot Technologies LP 510.00%0.07%0.38%Q4 2013Q2 202321
Ameritas Investment Partners, Inc. 21210.01%0.01%0.02%Q3 2015Q3 202021
SUNTRUST BANKS INC 1130.00%0.01%0.01%Q2 2013Q3 201921
First Horizon Advisors, Inc. 1920.00%0.00%0.00%Q2 2018Q3 202321
Nicholas Investment Partners, LP 1310.10%0.33%1.08%Q2 2013Q4 202221
BOOTHBAY FUND MANAGEMENT, LLC 810.01%0.05%0.15%Q1 2016Q3 202321
HANCOCK WHITNEY CORP 1460.01%0.01%0.02%Q3 2018Q3 202320
Covington Capital Management 20200.00%0.00%0.00%Q4 2017Q3 202220
Mitsubishi UFJ Securities Holdings Co., Ltd. 20200.01%0.02%0.05%Q1 2015Q4 201920
Lindbrook Capital, LLC 20200.00%0.00%0.02%Q4 2018Q3 202320
Opus Point Partners Management, LLC 20201.10%2.17%3.91%Q4 2014Q3 201920
OneDigital Investment Advisors LLC 1190.00%0.01%0.02%Q2 2017Q3 202320
BREWIN DOLPHIN LTD 20200.00%0.01%0.01%Q3 2017Q2 202220
CQS Cayman LP 1190.02%0.37%0.89%Q3 2014Q3 201920
EXANE DERIVATIVES 20200.00%0.03%0.07%Q3 2017Q2 202220
Financial Gravity Asset Management, Inc. 1230.00%0.07%0.21%Q1 2018Q3 202320
DAVENPORT & Co LLC 1370.00%0.01%0.01%Q4 2017Q2 202320
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1550.01%0.05%0.08%Q2 2013Q2 201820
Retirement Systems of Alabama 20200.01%0.04%0.10%Q1 2013Q4 201720
SEVEN EIGHT CAPITAL, LP 510.01%0.24%1.14%Q2 2014Q3 202320
Gradient Investments LLC 1910.00%0.06%0.26%Q2 2018Q3 202320
A.R.T. Advisors, LLC 610.02%0.14%0.41%Q2 2013Q3 201920
Zions Bancorporation, N.A. 20200.00%0.03%0.11%Q4 2018Q3 202320
SpiderRock Advisors, LLC 1810.01%0.12%0.75%Q1 2017Q3 202320
Cornerstone Advisors, Inc. 19190.01%0.09%0.23%Q4 2014Q2 201919
Veritable, L.P. 1110.00%0.01%0.03%Q4 2012Q2 202019
ARROWGRASS CAPITAL PARTNERS (US) LP 1310.04%0.45%1.29%Q3 2013Q2 201919
MUFG Americas Holdings Corp 1420.00%0.01%0.03%Q4 2012Q3 202219
BP PLC 730.02%0.06%0.11%Q1 2015Q2 202119
Atika Capital Management LLC 510.00%0.71%1.65%Q4 2014Q4 202219
Sutton Wealth Advisors Inc. 1720.00%0.01%0.02%Q1 2016Q1 202219
WESTWOOD HOLDINGS GROUP INC 19190.01%0.01%0.03%Q1 2018Q3 202219
Rockefeller Capital Management L.P. 19190.00%0.31%0.70%Q1 2019Q3 202319
Wealthspire Advisors, L.P. 19190.00%0.04%0.08%Q4 2015Q2 202019
Cetera Advisor Networks LLC 1110.00%0.02%0.04%Q2 2013Q3 202319
Handelsbanken Fonder AB 1440.02%0.06%0.13%Q4 2015Q3 202318
COWEN AND COMPANY, LLC 420.00%0.01%0.07%Q3 2020Q1 202318
BAILARD, INC. 1510.01%0.02%0.09%Q4 2015Q1 202218
Kistler-Tiffany Companies, LLC 18180.01%0.03%0.08%Q1 2019Q2 202318
Aequim Alternative Investments LP 18180.03%0.18%0.82%Q2 2019Q3 202318
CKW FINANCIAL GROUP 1530.00%0.01%0.01%Q4 2014Q3 202318
Nationwide Fund Advisors 18180.00%0.04%0.10%Q2 2013Q3 201718
RAY GERALD L & ASSOCIATES LTD 18180.10%0.14%0.21%Q2 2013Q3 201718
Aristotle Atlantic Partners, LLC 1530.03%0.47%1.48%Q4 2017Q3 202318
EMORY UNIVERSITY 1130.00%1.47%3.27%Q1 2013Q2 201918
OSSIAM 18180.00%0.01%0.07%Q2 2019Q3 202318
TANG CAPITAL MANAGEMENT LLC 18182.56%5.52%12.08%Q2 2013Q3 201718
UBS AG 660.00%0.00%0.01%Q2 2013Q3 201418
EFG Asset Management (Americas) Corp. 1620.05%0.64%1.33%Q1 2017Q3 202318
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 1530.00%0.00%0.00%Q2 2018Q1 202318
Arizona State Retirement System 1530.02%0.04%0.07%Q3 2017Q3 202318
GABELLI FUNDS LLC 1420.00%0.01%0.05%Q2 2016Q3 202318
MERCER GLOBAL ADVISORS INC /ADV 1620.00%0.01%0.03%Q1 2019Q3 202318
WASHINGTON CAPITAL MANAGEMENT, INC 18180.24%0.59%0.89%Q2 2019Q3 202318
TUDOR INVESTMENT CORP ET AL 710.00%0.04%0.11%Q3 2014Q4 202218
Redpoint Investment Management Pty Ltd 18180.01%0.02%0.04%Q4 2017Q1 202218
Global Retirement Partners, LLC 1170.00%0.02%0.04%Q1 2019Q3 202318
CIBC WORLD MARKETS CORP 510.00%0.02%0.05%Q3 2015Q1 202318
COLUMBUS CIRCLE INVESTORS 18180.13%0.25%0.36%Q2 2013Q3 201718
Sterling Global Strategies LLC 18180.15%1.41%4.98%Q4 2014Q1 201918
Smithfield Trust Co 1410.00%0.00%0.00%Q2 2018Q3 202318
State of New Jersey Common Pension Fund D 17170.03%0.04%0.07%Q3 2019Q3 202317
Cambridge Investment Research Advisors, Inc. 1430.00%0.00%0.01%Q2 2017Q3 202317
Regent Investment Management LLC 17170.11%0.16%0.24%Q2 2013Q2 201717
Plante Moran Financial Advisors, LLC 1110.00%0.00%0.01%Q3 2013Q3 202017
REGIONS FINANCIAL CORP 830.00%0.01%0.02%Q2 2013Q2 202017
Blue Ridge Capital, L.L.C. 17170.62%1.55%3.27%Q2 2013Q2 201717
MayTech Global Investments, LLC 1610.01%0.01%0.02%Q3 2018Q4 202217
SEEYOND 17170.01%0.16%0.52%Q4 2018Q4 202217
CAPSTONE ASSET MANAGEMENT CO 17170.01%0.01%0.03%Q2 2013Q2 201717
Lenox Wealth Advisors, LLC 17170.00%0.00%0.00%Q1 2018Q1 202217
GAMCO INVESTORS, INC. ET AL 1210.00%0.00%0.01%Q4 2017Q3 202317
WELLINGTON MANAGEMENT GROUP LLP 1010.00%0.00%0.02%Q2 2013Q4 201917
Marshall Wace North America L.P. 1120.01%0.24%0.59%Q1 2017Q3 202117
Geneva Advisors, LLC 17170.02%0.06%0.32%Q2 2013Q2 201717
Meiji Yasuda Asset Management Co Ltd. 1410.02%0.05%0.08%Q3 2018Q3 202317
B & T Capital Management DBA Alpha Capital Management 980.18%0.39%0.76%Q1 2014Q2 202117
WINTON GROUP Ltd 1520.01%0.10%0.27%Q2 2017Q3 202317
State of Alaska, Department of Revenue 1010.01%0.03%0.14%Q1 2017Q3 202317
Capital World Investors 1340.00%0.03%0.07%Q2 2013Q1 202017
SPHERA FUNDS MANAGEMENT LTD. 710.06%1.15%2.30%Q2 2014Q1 202217
EXCHANGE TRADED CONCEPTS, LLC 17170.02%0.04%0.08%Q4 2019Q4 202317
AlphaCrest Capital Management LLC 16160.03%0.13%0.24%Q4 2018Q3 202216
Ithaka Group 16160.66%0.93%1.22%Q1 2015Q4 201816
GLG LLC 16160.02%0.06%0.16%Q1 2014Q4 201716
Elk Creek Partners, LLC 880.02%0.05%0.20%Q4 2014Q4 201816
UNITED CAPITAL FINANCIAL ADVISORS, LLC 16160.00%0.00%0.01%Q4 2019Q3 202316
SIT INVESTMENT ASSOCIATES INC 16160.03%0.06%0.09%Q4 2019Q3 202316
American Portfolios Advisors 16160.00%0.00%0.00%Q4 2018Q3 202216
DODGE & COX 16160.28%0.71%1.02%Q4 2019Q3 202316
WORLDQUANT MILLENNIUM ADVISORS LLC 1060.05%0.23%0.58%Q2 2018Q4 202216
BROWN ADVISORY INC 16160.00%0.00%0.00%Q1 2014Q4 201716
Balentine LLC 1010.00%0.00%0.01%Q3 2015Q4 202216
DELTA LLOYD NV 16160.00%0.06%0.26%Q2 2013Q1 201716
ETRADE Capital Management LLC 1420.01%0.02%0.02%Q2 2016Q2 202016
Kinneret Advisory, LLC 16160.04%0.07%0.11%Q4 2018Q3 202216
IMA Wealth, Inc. 16160.03%1.04%1.55%Q1 2018Q4 202116
Cerity Partners LLC 1010.00%0.02%0.05%Q1 2017Q2 202316
REILLY FINANCIAL ADVISORS, LLC 1510.00%0.03%0.04%Q2 2013Q4 202116
Allworth Financial LP 16160.00%0.00%0.00%Q4 2019Q3 202316
Motley Fool Wealth Management, LLC 16160.78%1.47%2.50%Q4 2019Q3 202316
Private Capital Group, LLC 16160.00%0.00%0.00%Q4 2017Q3 202116
Prestige Wealth Management Group LLC 1510.00%0.00%0.01%Q4 2018Q3 202316
Varma Mutual Pension Insurance Co 16160.03%0.12%0.38%Q4 2019Q3 202316
SCHRODER INVESTMENT MANAGEMENT GROUP 1510.00%0.01%0.02%Q2 2013Q3 202316
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1410.00%0.00%0.00%Q4 2013Q2 202116
Mn Services Vermogensbeheer B.V. 1420.03%0.06%0.08%Q1 2016Q3 202316
Trexquant Investment LP 310.01%0.14%0.28%Q1 2015Q3 202316
Banque Cantonale Vaudoise 16160.02%0.08%0.13%Q4 2019Q3 202316
NuWave Investment Management, LLC 710.00%0.14%0.56%Q4 2017Q3 202216
CLOUGH CAPITAL PARTNERS L P 1320.02%0.37%0.61%Q2 2016Q3 202315
MSI Financial Services Inc 15150.00%0.00%0.01%Q2 2013Q4 201615
ExodusPoint Capital Management, LP 910.01%0.11%0.44%Q3 2019Q3 202315
BANCORPSOUTH INC 15150.02%0.05%0.10%Q1 2014Q3 201715
HIGH POINTE CAPITAL MANAGEMENT LLC 960.52%1.04%1.90%Q3 2016Q1 202215
AMUNDI ASSET MANAGEMENT US, INC. 1410.01%0.03%0.07%Q4 2012Q1 202115
Integral Health Asset Management, LLC 15150.40%2.04%4.09%Q4 2019Q2 202315
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1210.00%0.16%0.29%Q2 2015Q1 202215
BlackRock Institutional Trust Company, N.A. 15150.04%0.05%0.08%Q2 2013Q4 201615
Bank Julius Baer & Co. Ltd, Zurich 15150.00%0.01%0.01%Q1 2020Q3 202315
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1410.00%0.01%0.02%Q2 2017Q2 202115
Gemmer Asset Management LLC 15150.01%0.05%0.18%Q3 2016Q1 202015
Assenagon Asset Management S.A. 910.00%0.05%0.26%Q1 2017Q3 202315
FORSTA AP-FONDEN 15150.01%0.05%0.09%Q1 2020Q3 202315
Nippon Life Global Investors Americas, Inc. 15150.18%1.23%1.96%Q1 2020Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
LMR Partners LLP 810.01%0.06%0.11%Q3 2019Q3 202315
Sofinnova Investments, Inc. 960.16%1.33%2.69%Q4 2018Q1 202315
BlueCrest Capital Management Ltd 610.01%0.04%0.10%Q3 2014Q1 202015
HARBOR INVESTMENT ADVISORY, LLC 15150.01%0.02%0.04%Q1 2020Q3 202315
WALL STREET ASSOCIATES 15150.03%0.08%0.21%Q2 2013Q4 201615
Brookfield Asset Management 11110.01%0.03%0.07%Q4 2020Q2 202315
Virtu KCG Holdings LLC 1140.00%0.03%0.09%Q3 2013Q2 201715
Point72 Hong Kong Ltd 510.00%0.18%1.62%Q4 2014Q1 202215
SCHMIDT P J INVESTMENT MANAGEMENT INC 15150.05%0.11%0.18%Q4 2017Q2 202115
BlackRock Fund Advisors 15150.05%0.07%0.12%Q2 2013Q4 201615
BlackRock Group LTD 15150.02%0.05%0.08%Q2 2013Q4 201615
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 15150.00%0.00%0.01%Q2 2018Q4 202115
Ancora Advisors LLC 15150.00%0.00%0.01%Q1 2020Q3 202315
INTACT INVESTMENT MANAGEMENT INC. 1320.01%0.02%0.02%Q3 2013Q3 202315
Wealthstreet Investment Advisors, LLC 15150.07%0.14%0.24%Q4 2017Q2 202115
BlackRock Investment Management, LLC 15150.00%0.01%0.02%Q2 2013Q4 201615
Patriot Financial Group Insurance Agency, LLC 15150.01%0.02%0.04%Q4 2018Q2 202215
Proficio Capital Partners LLC 15150.00%0.01%0.02%Q4 2015Q2 201915
Thomas J. Herzfeld Advisors, Inc. 15150.01%0.01%0.02%Q3 2015Q1 201915
JANUS HENDERSON INVESTORS US LLC 1140.00%0.03%0.09%Q2 2013Q1 201715
BlackRock Japan Co. Ltd 15150.04%0.06%0.10%Q2 2013Q4 201615
CABOT WEALTH MANAGEMENT INC 15150.26%0.67%1.07%Q2 2013Q4 201615
Xact Kapitalforvaltning AB 15150.05%0.06%0.07%Q3 2016Q1 202015
Dai-ichi Life Insurance Company, Ltd 15150.02%0.07%0.15%Q4 2016Q2 202015
BLACKROCK ADVISORS LLC 15150.03%0.06%0.10%Q2 2013Q4 201615
GILDER GAGNON HOWE & CO LLC 15150.40%1.02%1.59%Q2 2013Q4 201615
PARNASSUS INVESTMENTS, LLC 14140.04%0.43%0.60%Q2 2020Q3 202314
Dynamic Capital Management Ltd 710.10%0.69%3.04%Q2 2013Q2 201814
GREAT LAKES ADVISORS, LLC 1010.00%0.07%0.22%Q3 2018Q1 202314
Dai-ichi Life Holdings, Inc. 14140.01%0.03%0.15%Q2 2013Q3 201614
B. Riley Wealth Advisors, Inc. 910.00%0.01%0.04%Q2 2014Q1 202314
Virtu Financial LLC 310.01%0.06%0.24%Q3 2014Q3 202214
Freestone Capital Holdings, LLC 14140.01%0.03%0.05%Q4 2018Q1 202214
Crossvault Capital Management LLC 14140.61%1.00%1.38%Q4 2013Q1 201714
Zions Bancorporation 1310.00%0.00%0.02%Q1 2015Q3 201814
HARTFORD INVESTMENT MANAGEMENT CO 14140.01%0.01%0.02%Q2 2013Q3 201614
Sculptor Capital LP 410.01%0.04%0.24%Q1 2015Q3 202314
D.A. DAVIDSON & CO. 1040.00%0.00%0.01%Q1 2015Q2 202014
MASSMUTUAL TRUST CO FSB/ADV 1210.00%0.00%0.00%Q2 2016Q4 202314
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1130.00%0.02%0.05%Q4 2013Q3 202014
WESTFIELD CAPITAL MANAGEMENT CO LP 860.09%0.30%0.62%Q3 2016Q3 202114
Calamos Advisors LLC 520.00%0.06%0.23%Q2 2013Q1 202214
Geneos Wealth Management Inc. 1310.00%0.00%0.00%Q1 2016Q1 202114
Shinko Asset Management Co., Ltd. 14140.00%0.00%0.00%Q2 2013Q3 201614
Capital International Investors 14140.00%0.05%0.14%Q3 2018Q4 202114
Ellevest, Inc. 1310.00%0.00%0.01%Q2 2019Q1 202314
Symmetry Partners, LLC 14140.01%0.02%0.02%Q3 2020Q4 202314
Numeric Investors LLC 710.00%0.03%0.31%Q2 2013Q4 201714
Vestcor Inc 14140.01%0.02%0.07%Q2 2020Q3 202314
ING GROEP NV 710.00%0.08%0.77%Q1 2013Q1 201914
Qube Research & Technologies Ltd 510.01%0.08%0.20%Q3 2018Q3 202314
GRIFFIN ASSET MANAGEMENT, INC. 910.00%0.15%0.23%Q2 2019Q3 202314
HIGHLAND CAPITAL MANAGEMENT LP 14140.01%0.06%0.42%Q1 2016Q2 201914
Quantitative Systematic Strategies LLC 730.08%0.20%0.53%Q3 2014Q1 202114
STEPHENS INC /AR/ 14140.00%0.01%0.01%Q3 2018Q4 202114
JFS WEALTH ADVISORS, LLC 950.00%0.00%0.01%Q2 2014Q3 202314
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 950.11%0.15%0.21%Q1 2020Q3 202314
FIRST MANHATTAN CO. LLC. 770.00%0.00%0.00%Q3 2017Q3 202214
Valeo Financial Advisors, LLC 1220.00%0.01%0.02%Q3 2017Q1 202114
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13130.00%0.03%0.04%Q3 2016Q3 201913
SYMPHONY ASSET MANAGEMENT LLC 1020.02%0.05%0.07%Q4 2013Q2 201813
Centiva Capital, LP 610.00%0.05%0.14%Q4 2019Q2 202313
CARILLON TOWER ADVISERS, INC. 13130.04%0.23%0.62%Q4 2017Q4 202013
First Personal Financial Services 13130.01%0.01%0.01%Q2 2016Q2 201913
Dynamic Technology Lab Private Ltd 410.04%0.11%0.24%Q1 2014Q2 202313
TRUST CO OF VERMONT 850.00%0.00%0.00%Q1 2019Q2 202313
LIBERTY WEALTH MANAGEMENT LLC 1210.01%0.02%0.08%Q4 2018Q1 202213
Perigon Wealth Management, LLC 620.01%0.08%0.12%Q2 2016Q1 202113
WEATHERBIE CAPITAL, LLC 1120.03%0.13%0.77%Q2 2013Q4 201613
Financial Management Professionals, Inc. 1030.00%0.00%0.00%Q3 2018Q3 202313
PRIVATE TRUST CO NA 760.00%0.01%0.01%Q1 2013Q3 202313
MOORE CAPITAL MANAGEMENT, LP 810.04%0.18%0.40%Q3 2013Q3 202313
Ilmarinen Mutual Pension Insurance Co 13130.04%0.07%0.10%Q3 2020Q3 202313
Tidal Investments LLC 1210.01%0.02%0.03%Q2 2020Q3 202313
Belpointe Asset Management LLC 13130.00%0.02%0.09%Q1 2020Q1 202313
APPLETON PARTNERS INC/MA 13130.02%0.06%0.11%Q2 2018Q2 202113
STEVENS CAPITAL MANAGEMENT LP 310.02%0.08%0.16%Q2 2013Q3 201913
UNIVERSITY OF NOTRE DAME DU LAC 13130.25%0.95%1.58%Q1 2017Q1 202013
SANDERS MORRIS HARRIS LLC 1120.06%0.09%0.23%Q2 2020Q3 202313
Campbell & CO Investment Adviser LLC 410.05%0.43%1.20%Q2 2013Q2 202313
Mizuho Asset Management Co.,Ltd. 13130.00%0.02%0.05%Q3 2013Q3 201613
SECTOR GAMMA AS 821.01%2.25%3.69%Q4 2019Q3 202313
COMERICA SECURITIES,INC. 1210.00%0.04%0.07%Q1 2019Q4 202213
Fieldpoint Private Securities, LLC 1120.02%0.07%0.16%Q4 2018Q2 202213
Bridgewater Associates 1110.01%0.03%0.09%Q1 2014Q3 202313
Quantitative Investment Management, LLC 210.02%0.14%0.46%Q3 2013Q4 202213
BARING ASSET MANAGEMENT Ltd 13130.03%0.23%0.42%Q3 2014Q3 201713
AMF Tjanstepension AB 910.02%0.17%0.26%Q4 2016Q2 202313
Polar Capital Holdings Plc 12120.04%0.13%0.27%Q4 2020Q3 202312
Global X Management CO LLC 12120.00%0.00%0.01%Q2 2015Q1 201812
RUSSELL FRANK CO/ 12120.00%0.01%0.02%Q2 2013Q1 201612
Vontobel Holding Ltd. 12120.00%0.01%0.01%Q4 2020Q3 202312
Elo Mutual Pension Insurance Co 12120.03%0.04%0.05%Q4 2020Q3 202312
GREENWOOD CAPITAL ASSOCIATES LLC 1110.06%0.11%0.14%Q2 2015Q1 201912
MONTAG A & ASSOCIATES INC 12120.00%0.00%0.00%Q4 2020Q3 202312
CVA Family Office, LLC 840.00%0.00%0.01%Q1 2020Q2 202312
EVOKE WEALTH, LLC 1110.00%0.00%0.01%Q3 2019Q3 202212
Maryland State Retirement & Pension System 12120.03%0.04%0.10%Q4 2020Q3 202312
MARINER INVESTMENT GROUP LLC 10100.00%0.50%2.02%Q1 2014Q2 201612
Commonwealth Equity Services, Inc 710.00%0.01%0.01%Q4 2013Q3 201712
Redmile Group, LLC 210.01%1.77%4.04%Q2 2014Q2 202312
INSPIRION WEALTH ADVISORS, LLC 11110.00%0.15%0.26%Q1 2021Q3 202312
FIRST HAWAIIAN BANK 840.03%0.04%0.06%Q3 2018Q3 202312
HIGHBRIDGE CAPITAL MANAGEMENT LLC 720.02%0.08%0.17%Q2 2013Q3 201712
CHARTWELL INVESTMENT PARTNERS, LLC 840.04%0.43%1.02%Q2 2014Q2 201712
Westside Investment Management, Inc. 12120.00%0.02%0.05%Q4 2020Q3 202312
WAYCROSS PARTNERS, LLC 12120.13%0.24%0.36%Q4 2020Q3 202312
Clearstead Advisors, LLC 12120.00%0.01%0.03%Q4 2020Q3 202312
True North Advisors, LLC 12120.06%0.17%0.31%Q3 2020Q2 202312
ALLSTATE CORP 420.01%0.06%0.20%Q3 2016Q4 202212
Timber Hill LLC 610.00%0.01%0.07%Q2 2013Q3 201712
KOPP INVESTMENT ADVISORS LLC 1020.29%0.72%1.04%Q2 2013Q1 201812
ARGENTIERE CAPITAL AG 1020.39%1.38%2.75%Q2 2014Q1 201912
Roble, Belko & Company, Inc 1020.00%0.01%0.03%Q4 2016Q1 202012
ACADIAN ASSET MANAGEMENT LLC 1020.00%0.01%0.10%Q1 2020Q3 202312
Slow Capital, Inc. 750.19%0.35%0.63%Q4 2017Q4 202012
L & S Advisors Inc 930.07%0.13%0.24%Q2 2018Q1 202312
Private Ocean, LLC 510.01%0.02%0.04%Q3 2019Q1 202312
Key FInancial Inc 12120.00%0.00%0.01%Q4 2020Q3 202312
Zweig-DiMenna Associates LLC 12120.18%0.86%1.67%Q2 2013Q1 201612
Arden Trust Co 11110.05%0.09%0.16%Q2 2019Q4 202111
MOTCO 710.00%0.00%0.00%Q3 2018Q2 202311
Cetera Investment Advisers 1010.00%0.01%0.01%Q4 2020Q3 202311
HealthCor Management, L.P. 510.04%5.74%34.88%Q2 2015Q4 202211
NumerixS Investment Technologies Inc 310.01%0.13%0.44%Q1 2015Q2 201911
Main Street Research LLC 11110.86%1.39%2.45%Q2 2013Q4 201511
Endurant Capital Management LP 610.14%4.32%14.27%Q1 2017Q3 202311
Leucadia National 440.00%0.01%0.03%Q4 2022Q3 202311
AQR Arbitrage LLC 11110.01%0.06%0.13%Q3 2018Q1 202111
SALEM INVESTMENT COUNSELORS INC 11110.00%0.00%0.00%Q1 2021Q3 202311
XPONANCE, INC. 650.00%0.02%0.05%Q2 2020Q3 202311
Spire Wealth Management 11110.00%0.01%0.10%Q1 2021Q3 202311
Beacon Capital Management, Inc. 11110.00%0.00%0.00%Q4 2013Q2 201611
Diversified Trust Co 710.06%0.11%0.26%Q2 2013Q2 201611
Engineers Gate Manager LP 520.01%0.08%0.21%Q2 2019Q2 202311
Moors & Cabot, Inc. 1010.02%0.03%0.04%Q1 2015Q3 202311
Baillie Gifford 920.00%0.00%0.00%Q2 2013Q4 202211
MAZAMA CAPITAL MANAGEMENT INC 11110.02%0.48%1.95%Q2 2013Q4 201511
DSC Advisors, L.P. 882.12%7.45%19.62%Q4 2021Q3 202311
Kestra Advisory Services, LLC 11110.00%0.01%0.01%Q1 2021Q3 202311
PIEDMONT INVESTMENT ADVISORS INC 11110.01%0.03%0.05%Q3 2017Q1 202011
VOLORIDGE INVESTMENT MANAGEMENT, LLC 310.00%0.21%1.08%Q1 2015Q4 202211
Alkeon Capital Management 11110.36%1.05%1.98%Q4 2013Q2 201611
BI Asset Management Fondsmaeglerselskab A/S 710.00%0.01%0.02%Q2 2019Q3 202311
Berman Capital Advisors, LLC 740.00%0.01%0.01%Q4 2018Q3 202111
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 11110.15%0.32%0.43%Q3 2015Q1 201811
MARTINGALE ASSET MANAGEMENT L P 910.01%0.10%0.18%Q2 2020Q3 202311
EDMOND DE ROTHSCHILD HOLDING S.A. 11110.00%0.12%0.39%Q1 2021Q3 202311
I.G. INVESTMENT MANAGEMENT, LTD. 1010.00%0.01%0.02%Q4 2013Q3 201611
CATAWBA CAPITAL MANAGEMENT /VA 830.05%0.07%0.09%Q4 2014Q2 201811
INTEGRAL DERIVATIVES, LLC 310.01%0.01%0.02%Q4 2013Q4 201711
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 810.00%0.11%0.29%Q1 2020Q3 202311
Achmea Investment Management B.V. 810.00%0.00%0.01%Q1 2017Q2 202311
Motley Fool Asset Management LLC 510.00%0.05%0.32%Q3 2018Q3 202311
Brinker Capital Investments, LLC 1010.00%0.03%0.06%Q3 2019Q4 202211
Pendal Group Ltd 1010.01%0.01%0.02%Q2 2017Q2 202211
Boxer Capital, LLC 830.64%2.14%5.65%Q1 2016Q2 202111
JACOBS LEVY EQUITY MANAGEMENT, INC 420.01%0.10%0.26%Q1 2015Q2 202111
Penserra Capital Management LLC 510.00%0.00%0.01%Q4 2015Q3 202311
NAN FUNG TRINITY (HK) Ltd 11111.26%3.36%5.00%Q4 2019Q2 202211
Inspire Investing, LLC 11110.14%0.18%0.24%Q4 2017Q2 202011
SRS Capital Advisors, Inc. 510.00%0.00%0.01%Q4 2016Q3 202311
Douglass Winthrop Advisors, LLC 11110.01%0.02%0.03%Q1 2015Q3 201711
Newbridge Financial Services Group, Inc. 11110.00%0.01%0.03%Q1 2021Q3 202311
NIPPON LIFE INSURANCE CO 10100.01%0.02%0.04%Q1 2015Q2 201710
JTC Employer Solutions Trustee Ltd 10100.01%0.01%0.01%Q2 2021Q3 202310
HighMark Wealth Management LLC 910.01%0.01%0.02%Q2 2020Q3 202310
Senator Investment Group LP 510.54%1.75%5.04%Q1 2016Q4 202210
CT Financial Advisors LLC 910.00%0.02%0.05%Q1 2014Q1 201710
First Trust Direct Indexing L.P. 910.04%0.05%0.08%Q4 2020Q2 202310
Global Trust Asset Management, LLC 10100.00%0.00%0.00%Q3 2018Q4 202010
CERTUITY, LLC 710.02%0.08%0.15%Q4 2019Q3 202310
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 730.02%0.02%0.04%Q4 2018Q2 202110
Vestmark Advisory Solutions, Inc. 820.02%0.05%0.09%Q2 2019Q4 202110
Fosun International Ltd 10100.01%0.22%0.54%Q3 2018Q4 202010
Gotham Asset Management, LLC 310.00%0.01%0.03%Q3 2014Q3 202310
Parkwood LLC 10100.03%0.05%0.07%Q4 2020Q1 202310
ADVANTAGE INVESTMENT MANAGEMENT, LLC 10100.00%0.01%0.01%Q2 2017Q3 201910
Lake Point Wealth Management 520.01%0.02%0.03%Q4 2018Q2 202210
Verde Servicos Internacionais S.A. 640.25%0.37%0.47%Q1 2016Q3 201810
FIRST NATIONAL TRUST CO 10100.01%0.23%0.38%Q1 2021Q2 202310
Gideon Capital Advisors, Inc. 510.18%0.26%0.40%Q2 2014Q1 201910
Amundi 10100.01%0.04%0.10%Q2 2021Q3 202310
WASHINGTON TRUST Co 910.00%0.00%0.00%Q2 2018Q1 202210
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
J. Goldman & Co LP 110.02%0.14%0.37%Q2 2014Q2 202310
Ensign Peak Advisors, Inc 810.00%0.02%0.06%Q4 2019Q3 202310
NewEdge Advisors, LLC 640.00%0.01%0.02%Q2 2020Q3 202310
Perceptive Advisors 510.00%0.70%1.93%Q3 2016Q2 202310
Cribstone Capital Management, LLC 910.00%0.00%0.00%Q4 2017Q1 202210
NEXTHERA CAPITAL LP 880.89%3.90%11.98%Q2 2017Q1 201910
Pegasus Asset Management, Inc. 10100.83%1.02%1.61%Q4 2019Q1 202210
MetLife Investment Management, LLC 730.00%0.00%0.00%Q3 2018Q3 202310
Beacon Pointe Advisors, LLC 10100.02%0.03%0.04%Q2 2021Q3 202310
Foundry Partners, LLC 410.01%0.01%0.02%Q4 2016Q2 202310
Antonetti Capital Management LLC 910.01%0.01%0.01%Q2 2010Q3 202310
Bluefin Trading, LLC 310.00%0.04%0.10%Q3 2014Q1 202010
MANNING & NAPIER ADVISORS LLC 640.05%0.60%1.65%Q1 2014Q3 201710
Itau Unibanco Holding S.A. 10100.00%0.00%0.00%Q2 2021Q3 202310
PALISADE CAPITAL MANAGEMENT, LP 410.01%0.01%0.01%Q2 2015Q3 202110
Westover Capital Advisors, LLC 10100.95%1.53%2.22%Q4 2013Q1 201610
TEALWOOD ASSET MANAGEMENT INC 990.49%0.60%0.72%Q4 2021Q4 20239
Lee Financial Co 720.00%0.00%0.00%Q1 2018Q3 20239
NatWest Group plc 810.01%0.02%0.05%Q2 2013Q3 20159
NF Trinity Capital (Hong Kong) Ltd 990.66%1.19%1.50%Q1 2017Q1 20199
Moisand Fitzgerald Tamayo, LLC 990.00%0.00%0.00%Q2 2020Q2 20229
Seven Bridges Advisors LLC 990.30%0.36%0.50%Q4 2015Q4 20179
BANK OF NOVA SCOTIA 810.00%0.02%0.06%Q3 2019Q3 20239
Wealth Alliance 510.03%0.06%0.08%Q2 2020Q3 20239
Exane Asset Management 542.19%3.87%6.26%Q1 2016Q3 20189
RATIONAL ADVISORS LLC 720.00%0.00%0.01%Q2 2018Q3 20209
First Allied Advisory Services, Inc. 610.01%0.01%0.01%Q3 2016Q2 20209
CULLEN/FROST BANKERS, INC. 510.00%0.00%0.00%Q1 2019Q1 20239
FineMark National Bank & Trust 610.00%0.00%0.01%Q3 2013Q1 20219
GPS Wealth Strategies Group, LLC 720.00%0.00%0.00%Q1 2021Q2 20239
300 NORTH CAPITAL, LLC 990.71%1.13%1.83%Q2 2013Q2 20159
Magnetar Financial LLC 310.00%0.04%0.17%Q2 2014Q1 20229
ALTFEST L J & CO INC 720.05%0.10%0.15%Q1 2020Q4 20229
Penn Capital Management Company, LLC 990.03%0.09%0.29%Q4 2020Q4 20229
Vanguard Personalized Indexing Management, LLC 810.02%0.03%0.05%Q2 2021Q3 20239
Corient Capital Partners, LLC 610.01%0.04%0.15%Q1 2020Q3 20229
AlphaCentric Advisors LLC 630.08%0.35%0.83%Q3 2020Q3 20239
Graticule Asia Macro Advisors LLC 210.07%0.46%1.42%Q2 2015Q1 20199
WASHINGTON TRUST BANK 720.00%0.00%0.00%Q1 2014Q4 20169
RS INVESTMENT MANAGEMENT CO LLC 720.02%0.06%0.15%Q2 2013Q2 20169
Capital Analysts, LLC 810.00%0.00%0.01%Q2 2019Q3 20239
RPG Investment Advisory, LLC 990.37%0.49%0.75%Q4 2015Q4 20179
KANALY TRUST CO 410.00%0.00%0.00%Q1 2014Q4 20169
QUATTRO FINANCIAL ADVISORS LLC 990.20%0.29%0.41%Q1 2021Q1 20239
Guild Investment Management, Inc. 990.31%0.90%1.54%Q2 2020Q2 20229
Alexandria Capital, LLC 990.00%0.00%0.00%Q3 2015Q3 20179
PRUDENTIAL PLC 990.01%0.02%0.02%Q3 2021Q3 20239
MANAGED ACCOUNT ADVISORS LLC 990.04%0.06%0.12%Q2 2013Q2 20159
Jump Trading, LLC 210.00%0.03%0.13%Q3 2014Q1 20199
Ikarian Capital, LLC 310.37%1.27%3.18%Q2 2020Q3 20239
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 610.00%0.01%0.02%Q4 2020Q2 20239
Atria Investments, Inc 990.01%0.02%0.06%Q2 2018Q2 20209
Snowden Capital Advisors LLC 610.00%0.01%0.02%Q3 2019Q3 20239
Prosight Management, LP 990.90%3.24%5.21%Q1 2018Q1 20209
Stevens First Principles Investment Advisors 990.01%0.02%0.04%Q2 2013Q2 20159
FourThought Financial, LLC 880.00%0.01%0.01%Q4 2020Q3 20228
STONERIDGE INVESTMENT PARTNERS LLC 410.11%0.23%0.43%Q3 2020Q4 20228
Desjardins Global Asset Management Inc. 880.00%0.01%0.01%Q4 2021Q3 20238
VIRGINIA RETIREMENT SYSTEMS ET AL 610.00%0.01%0.01%Q2 2013Q1 20228
Washington Trust Advisors, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
CAPITAL ONE, NATIONAL ASSOCIATION 880.05%0.06%0.07%Q3 2016Q2 20188
QCI ASSET MANAGEMENT INC/NY 710.00%0.01%0.01%Q1 2015Q1 20178
City State Bank 880.01%0.01%0.01%Q4 2021Q3 20238
Integrated Investment Consultants, LLC 710.03%0.03%0.04%Q1 2016Q1 20188
Crossmark Global Holdings, Inc. 510.01%0.01%0.02%Q3 2016Q1 20238
Rise Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Neo Ivy Capital Management 210.04%0.12%0.18%Q2 2019Q3 20228
Strengthening Families & Communities, LLC 880.00%0.01%0.02%Q4 2021Q3 20238
TRUEWEALTH LLC 880.00%0.01%0.02%Q4 2017Q3 20198
Kazazian Asset Management, LLC 710.26%0.37%0.55%Q2 2017Q2 20198
B. Metzler seel. Sohn & Co. AG 880.01%0.05%0.12%Q4 2021Q3 20238
Covestor Ltd 880.01%0.03%0.06%Q4 2021Q3 20238
Quent Capital, LLC 880.00%0.01%0.02%Q4 2021Q3 20238
NEXPOINT ASSET MANAGEMENT, L.P. 880.02%0.12%0.42%Q3 2019Q2 20218
VALLEY NATIONAL ADVISERS INC 320.00%0.00%0.00%Q3 2017Q3 20218
Copernicus Capital Management, LLC 716.74%11.08%14.65%Q3 2019Q3 20218
Aquila Investment Management LLC 880.34%0.60%0.88%Q4 2021Q3 20238
LINCOLN NATIONAL CORP 710.01%0.01%0.02%Q4 2017Q2 20218
North Star Investment Management Corp. 530.00%0.00%0.01%Q1 2018Q1 20208
FOX RUN MANAGEMENT, L.L.C. 420.11%0.32%0.49%Q1 2016Q3 20238
Partner Investment Management, L.P. 530.48%2.26%3.39%Q2 2016Q4 20198
CenterBook Partners LP 880.12%0.19%0.50%Q4 2021Q3 20238
BLUE JAY CAPITAL MANAGEMENT, LLC 323.48%5.27%7.78%Q1 2015Q2 20178
NATIONAL BANK OF CANADA /FI/ 880.00%0.01%0.08%Q4 2021Q3 20238
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 710.00%0.00%0.00%Q4 2019Q3 20238
RAYMOND JAMES TRUST N.A. 880.01%0.01%0.02%Q1 2020Q4 20218
Cedar Wealth Management, LLC 620.00%0.00%0.01%Q2 2018Q3 20228
Joel Isaacson & Co., LLC 710.00%0.01%0.03%Q4 2014Q4 20168
ROCKEFELLER FINANCIAL SERVICES INC 410.00%0.26%0.72%Q2 2013Q2 20168
Carroll Financial Associates, Inc. 410.00%0.00%0.00%Q1 2014Q4 20218
PICTET ASSET MANAGEMENT SA 880.04%0.12%0.25%Q3 2021Q2 20238
Santa Fe Partners LLC 410.12%0.37%0.50%Q2 2013Q4 20158
State of Wyoming 610.01%0.15%0.35%Q1 2021Q3 20238
GHP Investment Advisors, Inc. 710.01%0.01%0.05%Q2 2015Q3 20238
Mizuho Trust & Banking Co., Ltd. 880.06%0.08%0.10%Q4 2014Q3 20168
WEDBUSH SECURITIES INC 320.01%0.02%0.03%Q2 2018Q2 20228
Larson Financial Group LLC 880.00%0.00%0.00%Q4 2021Q3 20238
CASTLEARK MANAGEMENT LLC 410.00%0.05%0.14%Q2 2013Q4 20208
HRT FINANCIAL LP 210.00%0.07%0.23%Q3 2015Q1 20238
Allspring Global Investments Holdings, LLC 880.00%0.02%0.08%Q4 2021Q3 20238
Illinois Municipal Retirement Fund 530.01%0.02%0.03%Q3 2020Q3 20238
Lombard Odier Asset Management (Switzerland) SA 510.01%1.05%1.76%Q3 2014Q1 20238
FIRST NEW YORK SECURITIES LLC /NY 210.00%0.43%2.09%Q2 2013Q2 20168
SHINE INVESTMENT ADVISORY SERVICES INC 440.01%0.01%0.03%Q3 2018Q3 20208
GREAT VALLEY ADVISOR GROUP, INC. 880.01%0.03%0.04%Q4 2021Q3 20238
Vident Investment Advisory, LLC 880.02%0.03%0.04%Q2 2020Q1 20228
Harel Insurance Investments & Financial Services Ltd. 510.00%0.01%0.03%Q4 2015Q3 20208
Nan Fung Group Holdings Ltd 880.20%0.31%0.48%Q4 2021Q3 20238
Worth Venture Partners, LLC 610.15%0.79%1.65%Q4 2018Q1 20238
Bollard Group LLC 880.00%0.00%0.00%Q2 2020Q1 20228
Airain ltd 210.05%0.13%0.32%Q2 2013Q2 20178
Laurion Capital Management LP 310.00%0.05%0.18%Q3 2018Q1 20228
ARDSLEY ADVISORY PARTNERS LP 510.03%0.22%1.22%Q4 2015Q2 20208
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
COASTLAND CAPITAL LLC 550.01%0.10%0.30%Q2 2014Q2 20157
Gyon Technologies Capital Management, LP 310.11%0.43%1.12%Q4 2019Q4 20227
CIBC WORLD MARKET INC. 510.00%0.00%0.01%Q1 2017Q4 20227
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 430.00%0.01%0.03%Q1 2013Q1 20167
SeaTown Holdings Pte. Ltd. 410.11%1.03%2.20%Q4 2016Q3 20227
OXFORD ASSET MANAGEMENT LLP 210.01%0.04%0.11%Q4 2014Q2 20197
RAINIER INVESTMENT MANAGEMENT LLC 430.44%0.69%0.88%Q2 2013Q1 20167
Pearl River Capital, LLC 410.04%0.23%0.42%Q4 2018Q2 20237
Integrated Wealth Management 770.02%0.03%0.03%Q1 2015Q3 20167
1623 Capital LLC 770.06%0.22%0.34%Q1 2021Q3 20227
COLUMBIA WANGER ASSET MANAGEMENT LLC 770.19%0.43%0.69%Q2 2013Q4 20147
New England Research & Management, Inc. 210.18%0.32%0.54%Q3 2018Q1 20237
Evolution Wealth Advisors, LLC 770.00%0.01%0.01%Q1 2020Q3 20217
China Universal Asset Management Co., Ltd. 770.17%0.56%1.08%Q1 2022Q3 20237
PEAPACK GLADSTONE FINANCIAL CORP 770.00%0.01%0.01%Q1 2021Q3 20227
MASON STREET ADVISORS, LLC 770.02%0.13%0.18%Q2 2013Q4 20147
CENTAURUS FINANCIAL, INC. 310.01%0.01%0.02%Q2 2018Q1 20237
Close Asset Management Ltd 770.00%0.00%0.00%Q1 2021Q3 20227
Y-Intercept (Hong Kong) Ltd 210.04%0.17%0.46%Q4 2020Q2 20237
Riverview Trust Co 770.01%0.02%0.02%Q1 2022Q3 20237
Teza Capital Management LLC 210.05%0.13%0.31%Q1 2017Q2 20237
Ghost Tree Capital, LLC 310.87%1.80%3.18%Q4 2013Q3 20197
III Capital Management 220.01%0.12%0.43%Q4 2019Q3 20237
Horizon Investments, LLC 610.01%0.07%0.37%Q4 2020Q3 20227
XTX Topco Ltd 310.08%0.18%0.26%Q1 2021Q3 20237
FULTON BANK, N.A. 610.01%0.02%0.02%Q1 2020Q4 20217
American Trust 770.01%0.02%0.03%Q4 2021Q2 20237
Crumly & Associates Inc. 770.15%0.24%0.33%Q3 2020Q1 20227
CIGNA INVESTMENTS INC /NEW 310.01%0.02%0.04%Q1 2017Q4 20227
Calvert Investment Management, Inc. 770.03%0.03%0.04%Q2 2015Q4 20167
STONNINGTON GROUP, LLC 770.03%0.14%0.23%Q3 2021Q1 20237
Camber Capital Management LP 510.88%2.77%5.39%Q3 2020Q3 20237
Charter Oak Capital Management, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
Virtue Capital Management, LLC 770.08%0.10%0.13%Q2 2020Q4 20217
DRIEHAUS CAPITAL MANAGEMENT LLC 410.03%0.19%0.49%Q2 2013Q3 20157
Laurel Wealth Advisors LLC 770.00%0.00%0.00%Q4 2020Q2 20227
Melqart Asset Management (UK) Ltd 771.01%1.58%2.26%Q1 2021Q3 20227
E Fund Management Co., Ltd. 770.01%0.03%0.04%Q1 2022Q3 20237
Cupps Capital Management, LLC 770.05%0.25%0.70%Q1 2014Q3 20157
Jump Financial, LLC 520.02%0.09%0.23%Q3 2021Q3 20237
Asymmetry Capital Management, L.P. 411.30%5.52%8.34%Q4 2017Q4 20217
OLIVER LAGORE VANVALIN INVESTMENT GROUP 770.00%0.00%0.01%Q1 2022Q3 20237
Wahed Invest LLC 610.08%0.10%0.13%Q4 2021Q3 20237
MYCIO WEALTH PARTNERS, LLC 770.01%0.01%0.02%Q1 2015Q3 20167
JANICZEK WEALTH MANAGEMENT, LLC 610.00%0.01%0.02%Q2 2020Q3 20237
FAIRFIELD, BUSH & CO. 410.06%0.08%0.10%Q3 2014Q2 20237
EMFO, LLC 770.08%0.09%0.11%Q2 2021Q4 20227
Capital Bank & Trust Co 610.00%0.00%0.00%Q2 2018Q1 20207
Woodline Partners LP 210.11%0.43%0.81%Q4 2019Q2 20237
Avior Wealth Management, LLC 520.00%0.02%0.02%Q4 2017Q4 20197
MACKAY SHIELDS LLC 770.00%0.01%0.03%Q4 2018Q2 20207
DENVER INVESTMENT ADVISORS LLC 770.04%0.14%0.18%Q1 2015Q3 20167
GLOBEFLEX CAPITAL L P 510.02%0.11%0.31%Q2 2014Q3 20227
UMB Bank, n.a. 430.00%0.00%0.00%Q4 2021Q3 20237
HighVista Strategies LLC 610.27%0.46%0.77%Q2 2020Q2 20237
Atria Wealth Solutions, Inc. 770.01%0.01%0.02%Q1 2022Q3 20237
Grove Bank & Trust 510.00%0.02%0.06%Q2 2016Q4 20176
CREATIVE FINANCIAL DESIGNS INC /ADV 660.00%0.00%0.00%Q2 2020Q3 20216
INTECH INVESTMENT MANAGEMENT LLC 660.01%0.02%0.04%Q2 2022Q3 20236
PointState Capital LP 510.10%0.60%0.93%Q4 2014Q4 20206
BARINGS LLC 410.00%0.01%0.01%Q3 2013Q3 20186
AIGEN INVESTMENT MANAGEMENT, LP 210.01%0.07%0.14%Q1 2020Q3 20236
Orion Portfolio Solutions, LLC 330.00%0.01%0.02%Q4 2019Q3 20236
CX Institutional 220.00%0.00%0.00%Q1 2019Q3 20216
Jabre Capital Partners S.A. 310.19%1.16%3.53%Q1 2014Q2 20186
FIRST FOUNDATION ADVISORS 660.03%0.04%0.04%Q1 2016Q2 20176
SPOT TRADING L.L.C. 220.00%0.03%0.05%Q2 2017Q3 20176
Front Row Advisors LLC 510.00%0.10%0.56%Q4 2017Q2 20196
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Birch Grove Capital LP 661.10%1.26%1.52%Q3 2020Q4 20216
SeaCrest Wealth Management, LLC 660.00%0.00%0.00%Q4 2017Q1 20196
IndexIQ Advisors LLC 660.01%0.01%0.01%Q4 2020Q1 20226
Decatur Capital Management, Inc. 331.15%1.42%1.62%Q3 2016Q4 20186
Meiji Yasuda Life Insurance Co 660.01%0.02%0.02%Q2 2022Q3 20236
Cetera Advisors LLC 440.00%0.01%0.03%Q2 2022Q1 20236
Hartford Financial Management Inc. 330.00%0.01%0.03%Q1 2017Q3 20236
Capital Advisors, Ltd. LLC 510.00%0.00%0.00%Q4 2021Q3 20236
Independent Portfolio Consultants, Inc. 420.00%0.02%0.04%Q4 2014Q2 20176
EverPoint Asset Management, LLC 410.11%0.33%0.62%Q2 2014Q4 20166
SUN LIFE FINANCIAL INC 660.00%0.00%0.01%Q1 2017Q2 20186
B. Riley Wealth Management, Inc. 660.02%0.04%0.11%Q1 2014Q2 20156
WFG Advisors, LP 660.00%0.00%0.00%Q3 2013Q4 20146
NS Partners Ltd 660.10%0.43%0.54%Q1 2016Q2 20176
180 WEALTH ADVISORS, LLC 330.06%0.07%0.09%Q1 2021Q3 20236
Legacy Financial Advisors, Inc. 660.00%0.00%0.01%Q4 2017Q1 20196
Waldron Private Wealth LLC 660.02%0.03%0.03%Q4 2021Q1 20236
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
ROMAN BUTLER FULLERTON & CO 420.50%0.64%0.85%Q1 2020Q1 20236
MUNDER CAPITAL MANAGEMENT 660.68%0.80%0.93%Q2 2013Q3 20146
Ledyard National Bank 420.00%0.00%0.00%Q2 2015Q4 20176
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 660.00%0.02%0.04%Q2 2013Q3 20146
Wealthfront Advisers LLC 660.00%0.01%0.02%Q2 2022Q3 20236
Echo Street Capital Management LLC 210.00%0.00%0.01%Q1 2021Q2 20236
BENNETT LAWRENCE MANAGEMENT L L C/NY 510.39%1.19%1.77%Q2 2013Q4 20156
Tourbillon Capital Partners, L.P. 210.15%0.90%1.54%Q3 2014Q3 20186
Baystate Wealth Management LLC 420.00%0.00%0.00%Q1 2017Q3 20236
Frontier Wealth Management LLC 660.03%0.07%0.10%Q2 2015Q3 20166
CSat Investment Advisory, L.P. 660.01%0.01%0.02%Q2 2019Q3 20206
Schubert & Co 660.00%0.00%0.01%Q4 2021Q1 20236
Novo Holdings A/S 661.28%2.05%2.68%Q2 2022Q3 20236
Bain Capital Public Equity Management, LLC 410.03%1.00%2.53%Q3 2017Q4 20186
New Millennium Group LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Avestar Capital, LLC 660.00%0.02%0.03%Q1 2018Q2 20196
ETF MANAGERS GROUP, LLC 410.00%0.01%0.05%Q1 2016Q2 20226
PURA VIDA INVESTMENTS, LLC 210.04%1.20%2.48%Q4 2015Q1 20226
Covenant Partners, LLC 210.09%0.15%0.21%Q1 2019Q1 20216
Fore Research & Management, LP 660.04%0.17%0.44%Q4 2013Q1 20156
ZEKE CAPITAL ADVISORS, LLC 661.84%2.37%2.74%Q2 2013Q3 20146
PATHSTONE FAMILY OFFICE, LLC 410.00%0.01%0.04%Q1 2017Q3 20236
HIGHLINE CAPITAL MANAGEMENT, L.P. 663.52%4.83%5.95%Q1 2018Q2 20196
Cadence Bank 660.02%0.02%0.03%Q4 2017Q1 20196
Fortress Investment Group LLC 510.00%0.00%0.00%Q2 2013Q4 20146
SEI TRUST CO 660.01%0.09%0.21%Q2 2013Q3 20146
GREEN ARROW CAPITAL MANAGEMENT LLC 410.23%0.52%0.79%Q2 2013Q3 20146
IHT Wealth Management, LLC 660.00%0.00%0.01%Q4 2016Q1 20186
Natixis Investment Managers International 220.00%0.03%0.06%Q2 2015Q2 20226
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 330.05%0.09%0.19%Q3 2021Q1 20236
TRANSATLANTIQUE PRIVATE WEALTH LLC 660.24%0.26%0.28%Q2 2022Q3 20236
ZACKS INVESTMENT MANAGEMENT 310.01%0.02%0.03%Q2 2014Q4 20186
CENTRAL TRUST Co 210.00%0.00%0.00%Q1 2017Q3 20236
Freedman Financial Associates, Inc. 660.02%0.02%0.03%Q4 2020Q1 20226
AIA Group Ltd 660.01%0.02%0.05%Q2 2022Q3 20236
ASCEND CAPITAL, LLC 310.04%0.27%0.68%Q2 2014Q3 20176
REYNOLDS CAPITAL MANAGEMENT LLC 310.16%0.28%0.43%Q2 2013Q4 20156
BB&T SECURITIES, LLC 660.00%0.00%0.01%Q2 2018Q3 20196
Altshuler Shaham Ltd 310.00%0.00%0.00%Q4 2019Q4 20226
ELLINGTON MANAGEMENT GROUP LLC 210.07%0.10%0.18%Q4 2013Q1 20206
Hutchin Hill Capital, LP 660.07%0.12%0.17%Q2 2016Q3 20176
Rockbridge Investment Management, LCC 660.01%0.02%0.02%Q3 2020Q4 20216
Omnia Family Wealth, LLC 660.00%0.00%0.00%Q4 2016Q1 20186
OPPENHEIMER & CO INC 310.01%0.01%0.04%Q4 2013Q3 20236
Boulegeris Investments, Inc. 550.18%0.36%0.44%Q4 2014Q4 20155
OSTRUM ASSET MANAGEMENT 320.32%0.57%0.98%Q2 2020Q3 20235
EFG Asset Management (North America) Corp. 550.20%0.59%1.42%Q3 2022Q3 20235
Assured Investment Management LLC 310.00%0.04%0.07%Q2 2014Q3 20165
Cresset Asset Management, LLC 210.00%0.00%0.00%Q4 2018Q3 20235
Private Capital Advisors, Inc. 210.11%1.10%2.51%Q2 2013Q1 20185
York Capital Management Global Advisors, LLC 321.01%1.93%3.88%Q4 2016Q3 20195
CARLSON CAPITAL L P 320.00%0.24%0.64%Q3 2015Q1 20175
Crewe Advisors LLC 410.00%0.00%0.00%Q3 2020Q1 20235
Alta Advisers Ltd 550.04%0.04%0.05%Q3 2022Q3 20235
Concord Wealth Partners 550.00%0.00%0.01%Q1 2021Q1 20225
Peregrine Asset Advisers, Inc. 550.14%0.16%0.18%Q3 2016Q3 20175
AlphaOne Investment Services, LLC 550.08%0.20%0.46%Q2 2013Q2 20145
Gupta Wealth Management LLC 550.00%0.01%0.01%Q1 2015Q1 20165
BAIRD ROBERT W & CO INC /WI/ 550.00%0.01%0.02%Q4 2013Q4 20145
CADIAN CAPITAL MANAGEMENT, LP 550.28%0.73%1.29%Q4 2014Q4 20155
Parametrica Management Ltd 210.32%1.07%2.46%Q3 2015Q1 20225
MCKINLEY CAPITAL MANAGEMENT LLC 410.50%0.63%0.92%Q2 2013Q2 20205
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 550.37%0.47%0.56%Q2 2018Q2 20195
Alaska Permanent Fund Corp 550.00%0.00%0.00%Q4 2021Q4 20225
Artisan Partners Limited Partnership 410.00%0.01%0.02%Q2 2013Q4 20145
DUALITY ADVISERS, LP 410.03%0.14%0.21%Q1 2021Q4 20225
Must Asset Management Inc. 550.32%0.48%0.69%Q4 2020Q4 20215
Arlington Capital Management, Inc. 321.28%2.93%4.68%Q4 2014Q1 20235
FORA Capital, LLC 210.13%0.17%0.25%Q1 2020Q4 20225
DT Investment Partners, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Bogart Wealth, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
HOLLAND CAPITAL MANAGEMENT LLC 550.98%1.82%2.45%Q2 2013Q2 20145
DG CAPITAL MANAGEMENT INC 320.80%1.30%2.01%Q2 2015Q3 20165
FinTrust Capital Advisors, LLC 210.00%0.00%0.00%Q4 2018Q1 20225
DARK FOREST CAPITAL MANAGEMENT LP 310.00%0.04%0.12%Q3 2021Q3 20235
Foundations Investment Advisors, LLC 550.01%0.01%0.02%Q3 2022Q3 20235
YorkBridge Wealth Partners, LLC 550.01%0.02%0.03%Q2 2018Q2 20195
Winslow Capital Management, LLC 210.00%0.82%1.35%Q1 2014Q2 20205
MIRABELLA FINANCIAL SERVICES LLP 410.03%0.13%0.31%Q4 2020Q1 20235
TD Waterhouse Canada Inc. 410.00%0.00%0.00%Q4 2021Q1 20235
WOLFF WIESE MAGANA LLC 550.01%0.01%0.02%Q4 2020Q4 20215
FIRST AMERICAN TRUST, FSB 550.34%0.62%0.71%Q3 2016Q3 20175
Stux Capital Management, LLC 550.05%0.06%0.07%Q2 2013Q2 20145
Optimal Asset Management, Inc. 550.06%0.14%0.18%Q3 2020Q3 20215
Davide Leone & Partners Investment Co Ltd. 553.82%6.64%9.08%Q3 2020Q3 20215
BRIDGER MANAGEMENT, LLC 552.58%4.35%5.98%Q2 2022Q2 20235
PA Capital LLC 550.23%0.37%0.51%Q4 2018Q4 20195
CALTON & ASSOCIATES, INC. 110.00%0.04%0.06%Q4 2017Q4 20215
BRAUN STACEY ASSOCIATES INC 550.04%0.78%1.24%Q3 2022Q3 20235
KORNITZER CAPITAL MANAGEMENT INC /KS 410.01%0.17%0.40%Q1 2014Q2 20205
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 330.00%0.53%1.28%Q3 2022Q1 20235
McCarthy Asset Management, Inc. 550.00%0.00%0.00%Q1 2021Q1 20225
IMC-Chicago, LLC 210.00%0.00%0.00%Q4 2018Q4 20215
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 320.04%0.07%0.11%Q1 2021Q3 20235
Tredje AP-fonden 550.04%0.05%0.07%Q3 2022Q3 20235
KB FINANCIAL PARTNERS, LLC 410.01%0.02%0.07%Q1 2021Q3 20235
Sierra Capital LLC 550.01%0.01%0.01%Q1 2021Q1 20225
WealthTrust-Arizona, LLC 310.00%0.02%0.03%Q3 2013Q4 20185
Edgestream Partners, L.P. 320.02%0.07%0.14%Q1 2022Q2 20235
Tamarack Advisers, LP 210.01%2.05%3.53%Q3 2021Q2 20235
Heritage Trust Co 550.06%0.09%0.15%Q2 2020Q2 20215
Voya Financial Advisors, Inc. 550.01%0.01%0.02%Q1 2020Q1 20215
NORRIS PERNE & FRENCH LLP/MI 410.03%0.04%0.05%Q1 2015Q2 20205
BANQUE PICTET & CIE SA 550.01%0.02%0.02%Q1 2022Q1 20235
Apex Capital Management 550.01%0.01%0.02%Q1 2015Q1 20165
TURNER INVESTMENTS LLC 320.07%0.21%0.32%Q2 2013Q4 20165
Graham Capital Management, L.P. 410.01%0.06%0.10%Q4 2021Q2 20235
Mesirow Institutional Investment Management, Inc. 550.04%0.24%0.34%Q3 2022Q3 20235
STEPH & CO 550.10%0.13%0.18%Q4 2019Q4 20205
DIFESA CAPITAL MANAGEMENT, LP 550.13%0.80%2.11%Q2 2022Q2 20235
Kore Private Wealth LLC 320.00%0.00%0.00%Q4 2018Q2 20205
MQS Management LLC 320.22%0.26%0.32%Q1 2022Q3 20235
CITIZENS FINANCIAL GROUP INC/RI 550.00%0.00%0.00%Q2 2019Q2 20205
Portfolio Solutions, LLC 550.00%0.00%0.00%Q1 2017Q1 20185
FORTALEZA ASSET MANAGEMENT INC/ 320.00%0.00%0.01%Q3 2015Q4 20165
OCCUDO QUANTITATIVE STRATEGIES LP 210.03%0.06%0.10%Q1 2021Q2 20224
INGALLS & SNYDER LLC 440.03%0.04%0.06%Q3 2020Q2 20214
Savior LLC 310.00%0.01%0.01%Q4 2019Q2 20214
HBK INVESTMENTS L P 220.01%0.02%0.03%Q2 2013Q3 20194
PARK AVENUE SECURITIES LLC 210.00%0.01%0.01%Q2 2020Q3 20234
Park Place Capital Corp 440.00%0.00%0.00%Q4 2022Q3 20234
Bayesian Capital Management, LP 210.05%0.15%0.31%Q2 2017Q4 20224
Elequin Capital, LP 310.00%0.00%0.01%Q1 2022Q2 20234
BRIDGEWAY CAPITAL MANAGEMENT, LLC 310.01%0.10%0.18%Q1 2015Q1 20194
MONTAGE INVESTMENTS, LLC 440.59%0.89%1.71%Q4 2015Q3 20164
FLAGSHIP HARBOR ADVISORS, LLC 220.00%0.00%0.01%Q2 2018Q3 20204
SEGALL BRYANT & HAMILL, LLC 440.01%0.01%0.01%Q1 2015Q4 20154
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 440.00%0.00%0.00%Q3 2018Q2 20194
Iguana Healthcare Management, LLC 310.79%0.90%0.96%Q1 2014Q1 20164
BBT Capital Management, LLC 330.08%0.16%0.21%Q4 2013Q2 20144
Atom Investors LP 310.08%0.20%0.36%Q2 2019Q3 20234
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 440.04%0.04%0.05%Q1 2015Q4 20154
ARISTEIA CAPITAL, L.L.C. 440.05%0.09%0.19%Q1 2019Q4 20194
SAC Capital Advisors LP 440.02%0.06%0.15%Q2 2013Q1 20144
ALPS ADVISORS INC 220.00%0.00%0.01%Q1 2020Q4 20214
Industrial Alliance Investment Management Inc. 440.09%0.10%0.12%Q1 2022Q4 20224
Redwood Wealth Management Group, LLC 440.30%0.34%0.41%Q4 2022Q3 20234
Taylor Hoffman Wealth Management 440.01%0.01%0.01%Q4 2018Q3 20194
Placemark Investments, Inc. 440.01%0.01%0.01%Q1 2014Q4 20144
FDx Advisors, Inc. 210.01%0.03%0.06%Q1 2020Q2 20234
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Standard Family Office LLC 210.00%0.01%0.02%Q4 2020Q3 20224
Artia Global Partners LP 441.11%2.65%4.26%Q4 2022Q3 20234
Laurel Wealth Planning LLC 440.06%0.07%0.08%Q1 2022Q4 20224
CHARTWELL INVESTMENT PARTNERS/PA 440.27%0.30%0.33%Q2 2013Q1 20144
MIROVA 220.03%0.04%0.05%Q4 2021Q4 20224
Sanctuary Wealth Management, L.L.C. 210.00%0.00%0.00%Q1 2010Q3 20234
CoreCap Advisors, LLC 310.00%0.03%0.13%Q4 2021Q4 20224
Aquatic Capital Management LLC 210.03%0.13%0.23%Q1 2022Q2 20234
FIRST HORIZON CORP 440.00%0.00%0.01%Q3 2020Q2 20214
LBP AM SA 440.46%0.56%0.75%Q4 2022Q3 20234
Realta Investment Advisors 440.00%0.00%0.00%Q1 2019Q4 20194
Bleakley Financial Group, LLC 440.01%0.02%0.06%Q4 2022Q3 20234
Carmignac Gestion 440.00%1.23%1.69%Q4 2022Q3 20234
Gerstein Fisher 440.03%0.04%0.05%Q1 2015Q4 20154
FT Options LLC 220.01%0.41%1.43%Q2 2016Q3 20164
Sandy Spring Bank 110.00%0.00%0.00%Q2 2019Q2 20214
Simplicity Solutions, LLC 310.01%0.01%0.02%Q2 2018Q3 20234
SONA ASSET MANAGEMENT (US) LLC 310.05%0.33%0.66%Q2 2022Q3 20234
MIZUHO SECURITIES USA LLC 440.08%0.14%0.29%Q3 2018Q2 20194
Lion Street Advisors, LLC 110.00%0.07%0.11%Q1 2020Q2 20234
HARBOR CAPITAL ADVISORS, INC. 440.06%0.07%0.09%Q1 2023Q4 20234
SECOR Capital Advisors, LP 310.08%0.18%0.30%Q1 2016Q3 20174
Fund Management at Engine No. 1 LLC 440.04%0.04%0.05%Q4 2022Q3 20234
GTS SECURITIES LLC 220.00%0.01%0.01%Q2 2023Q3 20234
Stratos Wealth Advisors, LLC 440.27%0.31%0.35%Q4 2022Q3 20234
Householder Group Estate & Retirement Specialist, LLC 310.00%0.00%0.00%Q3 2022Q3 20234
TFS CAPITAL LLC 310.01%0.10%0.16%Q3 2013Q2 20174
Fiera Capital (Europe) Ltd. 310.02%1.29%5.09%Q4 2013Q4 20144
B. Metzler seel. Sohn & Co. Holding AG 440.01%0.02%0.04%Q4 2020Q3 20214
CLINTON GROUP INC 210.03%0.06%0.11%Q1 2015Q3 20174
MARSICO CAPITAL MANAGEMENT LLC 440.09%0.12%0.13%Q2 2013Q1 20144
Index Management Solutions, LLC 310.00%0.02%0.04%Q2 2013Q3 20154
RFP Financial Group LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Metis Global Partners, LLC 440.02%0.02%0.03%Q4 2022Q3 20234
Acrospire Investment Management LLC 440.01%0.02%0.03%Q3 2016Q2 20174
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.00%Q1 2022Q4 20224
Vantage Investment Advisors, LLC 220.00%0.00%0.00%Q1 2016Q1 20184
Ziff Brothers Investments, L.L.C. 311.87%2.70%4.49%Q3 2015Q3 20164
WHITTIER TRUST CO OF NEVADA INC 310.00%0.00%0.00%Q3 2021Q1 20234
Capital Investment Advisory Services, LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Crestline Management, LP 440.05%0.22%0.40%Q3 2016Q2 20174
Psagot Value Holdings Ltd. 440.00%0.00%0.00%Q1 2020Q4 20204
Crosspoint Capital Strategies, LLC 440.07%0.16%0.31%Q4 2014Q3 20154
VELA Investment Management, LLC 440.17%0.19%0.22%Q3 2022Q2 20234
Truvestments Capital LLC 310.03%0.03%0.04%Q3 2018Q3 20194
JOYN Advisors, Inc. 440.00%0.00%0.00%Q1 2018Q4 20184
Diametric Capital, LP 310.40%0.65%1.14%Q3 2018Q2 20204
Integrated Advisors Network LLC 440.02%0.02%0.02%Q4 2022Q3 20234
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Winfield Associates, Inc. 440.01%0.01%0.01%Q1 2017Q4 20174
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 440.00%0.00%0.01%Q1 2017Q4 20174
RELIANCE TRUST CO OF DELAWARE 440.08%0.09%0.10%Q2 2018Q1 20194
Traynor Capital Management, Inc. 440.15%0.20%0.25%Q1 2015Q4 20154
Ethic Inc. 440.01%0.01%0.02%Q4 2022Q3 20234
Blume Capital Management, Inc. 210.00%0.01%0.01%Q4 2013Q4 20184
BB&T INVESTMENT SERVICES, INC. 440.00%0.00%0.00%Q1 2017Q4 20174
Premia Global Advisors, LLC 310.00%0.00%0.01%Q4 2017Q1 20194
Clarkston Capital Partners, LLC 440.13%0.23%0.37%Q3 2013Q2 20144
Linden Thomas Advisory Services, LLC 440.36%0.42%0.53%Q4 2022Q3 20234
Wealthcare Advisory Partners LLC 210.00%0.01%0.01%Q1 2020Q3 20224
King Wealth Management Group 440.07%0.08%0.08%Q1 2021Q4 20214
Alpha Paradigm Partners, LLC 310.27%0.48%0.66%Q3 2021Q3 20224
GENESEE VALLEY TRUST CO 440.14%0.15%0.18%Q1 2015Q4 20154
Calamos Wealth Management LLC 220.04%0.14%0.25%Q3 2016Q3 20204
Stanley-Laman Group, Ltd. 441.15%1.38%1.82%Q3 2017Q2 20184
YOUSIF CAPITAL MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2021Q1 20234
Hoover Financial Advisors, Inc. 310.00%0.00%0.00%Q2 2020Q2 20214
Wilmington Funds Management Corp 440.02%0.02%0.03%Q3 2013Q2 20144
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
TWINBEECH CAPITAL LP 220.10%0.21%0.36%Q4 2020Q4 20224
Family Management Corp 310.16%0.17%0.19%Q3 2016Q3 20174
Blue Trust, Inc. 440.00%0.00%0.00%Q4 2022Q3 20234
BRINKER CAPITAL INC 440.02%0.04%0.05%Q3 2019Q2 20204
Stratos Wealth Partners, LTD. 210.00%0.00%0.01%Q4 2017Q3 20234
DOHENY ASSET MANAGEMENT /CA 440.24%0.95%1.72%Q3 2013Q2 20144
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
Bellevue Asset Management AG 441.04%1.24%1.58%Q1 2015Q4 20154
Berry Street Capital Management LLP 440.31%0.50%0.66%Q1 2021Q4 20214
McIlrath & Eck, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
UBS OCONNOR LLC 210.02%0.03%0.05%Q2 2013Q2 20164
BOSTON PRIVATE BANK & TRUST CO 440.00%0.00%0.00%Q2 2014Q1 20154
Surevest, LLC 440.01%0.01%0.01%Q4 2021Q3 20224
Richwood Investment Advisors, LLC 310.19%0.22%0.25%Q4 2021Q4 20224
EMERALD ADVISERS, LLC 440.04%0.04%0.05%Q4 2022Q3 20234
Quantamental Technologies LLC 210.03%0.07%0.09%Q4 2018Q3 20193
Nikko Asset Management Americas, Inc. 330.01%0.01%0.01%Q1 2017Q3 20173
Arlington Partners LLC 210.00%0.00%0.01%Q4 2018Q1 20203
tru Independence LLC 330.03%0.05%0.06%Q4 2019Q2 20203
Edge Advisors, LLC 330.00%0.00%0.00%Q3 2017Q1 20183
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 330.15%0.24%0.32%Q4 2019Q2 20203
ACIMA PRIVATE WEALTH, LLC 330.00%0.00%0.01%Q4 2018Q2 20193
Machina Capital S.A.S. 110.39%0.46%0.51%Q1 2022Q2 20233
WEXFORD CAPITAL LP 210.03%0.10%0.25%Q2 2014Q2 20173
SSI INVESTMENT MANAGEMENT LLC 110.02%0.03%0.03%Q4 2013Q2 20203
Qsemble Capital Management, LP 210.30%0.53%0.70%Q4 2022Q3 20233
BLUE ARROW CAPITAL MANAGEMENT LLC 210.04%0.22%0.40%Q2 2014Q1 20153
Visium Asset Management, LP 210.01%0.78%1.26%Q4 2014Q3 20153
CATAPULT CAPITAL MANAGEMENT LLC 110.27%0.46%0.59%Q4 2013Q1 20153
McAdam, LLC 330.01%0.01%0.01%Q1 2018Q3 20183
INCEPTIONR LLC 330.24%0.31%0.45%Q4 2022Q2 20233
ATWOOD & PALMER INC 330.00%0.00%0.00%Q2 2015Q4 20153
WELCH & FORBES LLC 210.01%0.01%0.01%Q1 2015Q4 20153
SABBY MANAGEMENT, LLC 210.01%0.38%0.76%Q4 2014Q4 20153
Mascoma Wealth Management LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Financial Insights, Inc. 330.10%0.16%0.24%Q3 2022Q1 20233
CLEAR STREET MARKETS LLC 110.02%0.08%0.15%Q2 2019Q3 20203
Better Money Decisions, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
ZRC WEALTH MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
GODSEY & GIBB, INC 330.00%0.00%0.00%Q1 2023Q3 20233
Spark Investment Management LLC 330.17%0.33%0.43%Q2 2013Q4 20133
Duquesne Family Office 330.43%0.54%0.73%Q2 2020Q4 20203
Prospera Financial Services Inc 210.01%0.01%0.01%Q3 2020Q2 20223
Hirtle Callaghan & Co LLC 330.01%0.01%0.01%Q4 2013Q2 20143
CONTINENTAL ADVISORS LLC 220.02%0.17%0.30%Q4 2014Q1 20153
HANSEATIC MANAGEMENT SERVICES INC 330.62%0.81%0.93%Q1 2015Q3 20153
EMERALD MUTUAL FUND ADVISERS TRUST 210.01%0.01%0.01%Q4 2022Q3 20233
SAMLYN CAPITAL, LLC 330.81%1.04%1.20%Q3 2019Q1 20203
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 210.01%0.07%0.11%Q2 2013Q4 20143
JBF Capital, Inc. 330.15%0.15%0.16%Q1 2018Q3 20183
COMERICA SECURITIES INC 330.03%0.03%0.04%Q2 2018Q4 20183
Ford Financial Group, LLC 110.00%0.00%0.00%Q4 2017Q4 20213
Financial Architects, Inc 210.00%0.00%0.00%Q1 2016Q4 20163
Nine Chapters Capital Management LLC 210.02%0.09%0.18%Q2 2013Q3 20153
Lombard Odier Asset Management (Europe) Ltd 330.01%0.01%0.01%Q1 2017Q3 20173
Opera Trading Capital 210.22%0.25%0.28%Q1 2016Q3 20183
ARGONAUT CAPITAL MANAGEMENT CORP 331.60%2.53%3.16%Q1 2015Q3 20153
Ahrens Investment Partners LLC 330.00%0.01%0.01%Q4 2021Q2 20223
Bridgefront Capital, LLC 210.08%0.32%0.45%Q2 2021Q1 20223
Lamond Capital Partners LLC 215.25%6.19%7.88%Q4 2014Q4 20153
Jane Street Holding, LLC 330.00%0.02%0.03%Q2 2013Q4 20133
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 110.06%0.33%0.65%Q2 2013Q4 20203
Tri Locum Partners LP 220.55%2.68%5.23%Q4 2022Q1 20233
Sarasin & Partners LLP 330.08%0.10%0.12%Q2 2013Q4 20133
NewSquare Capital LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Pacific Center for Financial Services 330.00%0.00%0.00%Q1 2023Q3 20233
FRIESS ASSOCIATES LLC 330.28%1.46%2.16%Q4 2019Q2 20203
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 330.04%0.05%0.07%Q1 2021Q3 20213
BlueCrest Capital Management LLP 330.08%0.10%0.14%Q4 2013Q2 20143
Avidity Partners Management LP 110.97%2.44%3.53%Q1 2020Q1 20233
Prime Capital Investment Advisors, LLC 330.01%0.02%0.03%Q1 2023Q3 20233
EverSource Wealth Advisors, LLC 210.00%0.00%0.00%Q4 2021Q2 20233
SteelPeak Wealth, LLC 330.03%0.04%0.05%Q4 2022Q2 20233
BFSG, LLC 330.12%0.15%0.18%Q4 2019Q2 20203
Bartlett & Co. LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Kamunting Street Capital Management, L.P. 331.88%2.99%3.80%Q3 2014Q1 20153
Alan B Lancz & Associates, Inc. 330.15%0.16%0.18%Q2 2022Q4 20223
Tower View Wealth Management LLC 330.00%0.00%0.01%Q2 2020Q4 20203
Aspire Private Capital, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
THOMPSON DAVIS & CO., INC. 210.02%0.02%0.03%Q2 2015Q4 20163
GLG Partners LP 110.00%0.06%0.11%Q2 2013Q3 20163
JONES FINANCIAL COMPANIES LLLP 210.00%0.00%0.00%Q2 2013Q1 20213
CAPITAL GUARDIAN TRUST CO 330.00%0.00%0.00%Q3 2018Q1 20193
Polaris Wealth Advisory Group, LLC 110.00%0.11%0.32%Q1 2018Q3 20203
Blueshift Asset Management, LLC 110.05%0.06%0.08%Q1 2021Q3 20223
CAAS CAPITAL MANAGEMENT LP 110.02%0.03%0.03%Q4 2020Q2 20233
Ergoteles LLC 110.09%0.23%0.49%Q4 2020Q4 20223
ICA Group Wealth Management, LLC 330.00%0.01%0.01%Q4 2022Q2 20233
THORNBURG INVESTMENT MANAGEMENT INC 330.24%0.34%0.40%Q1 2023Q3 20233
HIGHLAND CAPITAL MANAGEMENT, LLC 210.00%0.03%0.04%Q2 2015Q3 20173
Hardman Johnston Global Advisors LLC 330.29%0.43%0.51%Q1 2023Q3 20233
TFO Wealth Partners, LLC 210.00%0.00%0.01%Q2 2022Q3 20233
Advisor Resource Council 110.02%0.03%0.03%Q2 2021Q2 20223
COWEN INC. 110.00%0.02%0.05%Q2 2018Q2 20183
Phoenix Holdings Ltd. 330.03%0.04%0.05%Q1 2021Q3 20213
CenterStar Asset Management, LLC 110.00%0.01%0.02%Q1 2018Q2 20203
SkyView Investment Advisors, LLC 330.00%0.01%0.01%Q4 2020Q2 20213
GLG INC. 330.01%0.03%0.05%Q2 2013Q4 20133
HHLR ADVISORS, LTD. 330.22%0.39%0.53%Q1 2023Q3 20233
Engrave Wealth Partners LLC 330.00%0.01%0.01%Q4 2019Q2 20203
HOWARD HUGHES MEDICAL INSTITUTE 330.02%0.03%0.04%Q4 2016Q2 20173
FINANCIAL COUNSELORS INC 330.03%0.04%0.05%Q4 2016Q2 20173
JUPITER ASSET MANAGEMENT LTD 210.01%0.01%0.02%Q4 2020Q3 20213
CFM WEALTH PARTNERS LLC 330.22%0.26%0.31%Q4 2019Q2 20203
CALDWELL SUTTER CAPITAL, INC. 330.00%0.00%0.00%Q1 2023Q3 20233
Edmonds Duncan Registered Investment Advisors, LLC 330.08%0.08%0.09%Q3 2022Q1 20233
Harvest Fund Management Co., Ltd 330.01%0.02%0.02%Q4 2019Q2 20203
ARK Investment Management 210.00%0.01%0.03%Q4 2016Q2 20223
JANA PARTNERS LLC 330.09%0.12%0.15%Q3 2016Q1 20173
Procyon Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Financial Gravity Companies, Inc. 210.13%0.17%0.20%Q4 2017Q4 20183
Bedell Frazier Investment Counselling, LLC 330.92%0.97%1.02%Q1 2018Q3 20183
Deep Track Capital, LP 330.82%2.42%3.56%Q2 2022Q4 20223
AVALON CAPITAL MANAGEMENT 210.57%0.61%0.64%Q1 2016Q4 20163
PIER 88 INVESTMENT PARTNERS LLC 330.02%0.05%0.10%Q1 2023Q3 20233
Cape Investment Advisory, Inc. 330.01%0.01%0.01%Q1 2023Q3 20233
Perimeter Capital Partners, LLC 330.04%0.10%0.21%Q2 2013Q4 20133
PRIVATE ASSET MANAGEMENT INC 330.04%0.04%0.04%Q3 2017Q1 20183
Blackhawk Capital Partners LLC. 330.11%0.13%0.17%Q4 2017Q2 20183
MGO ONE SEVEN LLC 210.00%0.01%0.02%Q4 2017Q4 20183
Jupiter Investment Management Ltd 210.01%0.02%0.02%Q4 2015Q4 20193
Landsberg, Bennett, & Dubbaneh LLC 210.05%0.06%0.07%Q2 2019Q3 20213
Mount Yale Investment Advisors, LLC 330.01%0.01%0.01%Q1 2018Q3 20183
M&G INVESTMENT MANAGEMENT LTD 330.00%0.00%0.01%Q2 2020Q4 20203
Eversept Partners, LP 331.73%2.57%3.63%Q4 2017Q2 20183
Wealth Quarterback LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Saturn V Capital Management LP 224.06%4.26%4.45%Q2 2023Q3 20232
Doyle Wealth Management 110.00%0.00%0.00%Q4 2018Q2 20192
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20222
ANGELO GORDON & CO., L.P. 220.03%0.07%0.10%Q3 2014Q4 20142
MCIA Inc 220.02%0.02%0.02%Q2 2017Q3 20172
IPL Advisers, LLC 222.98%3.93%4.89%Q4 2016Q1 20172
SUFFOLK CAPITAL MANAGEMENT LLC 110.78%0.85%0.92%Q3 2016Q1 20172
Cheyne Capital Management (UK) LLP 221.64%1.92%2.20%Q3 2013Q4 20132
ELEMENT CAPITAL MANAGEMENT LLC 220.16%0.22%0.28%Q4 2017Q1 20182
Baring International Investment Ltd 220.27%0.34%0.42%Q1 2014Q2 20142
NORTHERN TRUST CO OF CONNECTICUT 220.12%0.13%0.14%Q2 2013Q3 20132
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q1 20212
Mathes Company, Inc. 220.11%0.11%0.11%Q4 2013Q1 20142
Emerald Acquisition Ltd. 220.00%0.01%0.02%Q2 2016Q3 20162
ArrowMark Colorado Holdings LLC 220.01%0.01%0.01%Q4 2013Q1 20142
Zurich Insurance Group Ltd/FI 110.06%0.07%0.09%Q4 2016Q2 20182
Headlands Technologies LLC 220.01%0.03%0.06%Q2 2023Q3 20232
PRW Wealth Management LLC 220.03%0.03%0.04%Q4 2018Q1 20192
READYSTATE ASSET MANAGEMENT LP 110.07%0.14%0.21%Q4 2022Q3 20232
Menard Financial Group LLC 110.18%0.23%0.27%Q2 2020Q3 20212
Krilogy Financial LLC 220.08%0.08%0.08%Q2 2022Q3 20222
Grey Fox Wealth Advisors, LLC 220.01%0.02%0.02%Q4 2022Q1 20232
Ice Pond Lane Advisers, LLC 220.50%0.71%0.92%Q4 2016Q1 20172
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.02%0.05%0.09%Q4 2017Q3 20182
BAROMETER CAPITAL MANAGEMENT INC. 220.08%0.22%0.35%Q1 2015Q2 20152
Allred Capital Management, LLC 110.01%0.02%0.03%Q4 2019Q1 20212
Tradeworx Inc. 220.09%0.10%0.11%Q3 2013Q4 20132
Archer Investment Corp 220.00%0.00%0.00%Q2 2023Q3 20232
MACROVIEW INVESTMENT MANAGEMENT LLC 110.00%0.00%0.01%Q3 2019Q3 20232
Texas Children's 220.99%1.03%1.07%Q4 2018Q1 20192
COUNTRY TRUST BANK 220.00%0.00%0.00%Q3 2021Q4 20212
Hayman Capital 220.16%3.23%6.30%Q2 2015Q3 20152
COLONY GROUP LLC 220.01%0.01%0.01%Q4 2018Q1 20192
First Command Bank 220.00%0.00%0.00%Q1 2022Q2 20222
Pier Capital, LLC 220.01%0.01%0.01%Q2 2013Q3 20132
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
NVWM, LLC 220.24%0.24%0.25%Q3 2020Q4 20202
Wilmington Trust Investment Management, LLC 220.05%0.05%0.05%Q1 2014Q2 20142
Granahan Investment Management 220.96%1.01%1.07%Q2 2013Q3 20132
Litman Gregory Wealth Management LLC 220.00%0.00%0.00%Q2 2019Q3 20192
Shay Capital LLC 110.08%0.16%0.23%Q4 2020Q4 20212
Freemont Management S.A. 220.82%0.85%0.88%Q2 2023Q3 20232
WealthStone, Inc. 110.11%0.15%0.20%Q2 2019Q2 20202
ALPHA WINDWARD LLC 220.02%0.02%0.02%Q2 2015Q3 20152
TELEMUS CAPITAL, LLC 220.02%0.05%0.08%Q2 2020Q3 20202
1776 Wealth LLC 220.01%0.01%0.02%Q1 2020Q2 20202
Capula Management Ltd 220.00%0.00%0.00%Q2 2021Q3 20212
CQS (US), LLC 220.24%0.24%0.25%Q4 2019Q1 20202
Acorn Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
25 LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Privium Fund Management (UK) Ltd 220.16%0.17%0.17%Q1 2021Q2 20212
TRUST DEPARTMENT MB FINANCIAL BANK N A 220.00%0.00%0.00%Q2 2014Q3 20142
Avion Wealth 220.00%0.00%0.00%Q2 2023Q3 20232
Folger Hill Asset Management LP 110.16%0.36%0.55%Q4 2015Q3 20162
Wealthspire Advisors, LLC 110.00%0.02%0.04%Q4 2018Q1 20202
Rehmann Capital Advisory Group 220.00%0.00%0.00%Q1 2019Q2 20192
Manchester Capital Management LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Astrantus Ltd 220.32%0.45%0.58%Q4 2021Q1 20222
Holistic Financial Partners 220.03%0.03%0.04%Q4 2017Q1 20182
USA FINANCIAL FORMULAS 110.45%1.42%2.39%Q2 2020Q3 20222
Connectus Wealth, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Partnervest Advisory Services LLC 220.01%0.01%0.01%Q2 2013Q3 20132
Summit Financial, LLC 220.39%0.40%0.42%Q2 2023Q3 20232
Adamant Biomedical Investments AG 220.78%0.84%0.90%Q3 2014Q4 20142
WELD CAPITAL MANAGEMENT LLC 110.21%0.23%0.26%Q4 2018Q1 20202
Psagot Value Holdings Ltd. / (Israel) 220.00%0.00%0.00%Q1 2022Q2 20222
Sage Mountain Advisors LLC 220.00%0.00%0.00%Q3 2022Q4 20222
Sharkey, Howes & Javer 220.01%0.02%0.03%Q4 2015Q1 20162
Migdal Insurance & Financial Holdings Ltd. 220.00%0.00%0.00%Q3 2021Q4 20212
FIRST CITIZENS BANK & TRUST CO 220.03%0.03%0.04%Q2 2013Q3 20132
Integrated Wealth Concepts LLC 220.00%0.00%0.01%Q2 2023Q3 20232
Soros Fund Management 110.00%0.01%0.01%Q3 2016Q2 20172
Tuscan Ridge Asset Management LLC 110.05%0.31%0.57%Q4 2018Q4 20182
Van Hulzen Asset Management, LLC 220.06%0.07%0.07%Q3 2015Q4 20152
Absolute Return Capital, LLC 110.00%0.00%0.00%Q2 2013Q1 20142
PARADIGM ASSET MANAGEMENT CO LLC 220.07%0.08%0.08%Q1 2015Q2 20152
Activest Wealth Management 220.05%0.06%0.06%Q3 2022Q4 20222
First Capital Advisors Group, LLC. 110.00%0.01%0.01%Q1 2018Q2 20232
State of Tennessee, Treasury Department 110.01%0.04%0.07%Q1 2015Q3 20162
HM PAYSON & CO 110.00%0.00%0.00%Q3 2020Q2 20232
Arkadios Wealth Advisors 110.00%0.00%0.00%Q2 2020Q1 20212
ADVISOR PARTNERS II, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Logos Global Management LP 221.18%1.63%2.09%Q1 2023Q2 20232
REGENTS OF THE UNIVERSITY OF CALIFORNIA 220.85%1.02%1.19%Q4 2014Q1 20152
Taylor Wealth Management Partners 220.34%0.96%1.59%Q2 2020Q3 20202
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
Osborn Williams & Donohoe LLC 220.02%0.04%0.05%Q1 2019Q2 20192
Allen Investment Management, LLC 220.01%0.01%0.01%Q2 2018Q3 20182
SILVERARC CAPITAL MANAGEMENT, LLC 220.27%0.27%0.27%Q2 2023Q3 20232
JACKSON SQUARE CAPITAL, LLC 110.14%0.24%0.34%Q2 2020Q4 20202
FNY Partners Fund LP 220.00%0.00%0.00%Q1 2017Q2 20172
Baker Avenue Asset Management, LP 110.00%0.00%0.00%Q4 2022Q3 20232
ACCIPITER CAPITAL MANAGEMENT, LLC 226.10%6.50%6.90%Q2 2014Q3 20142
OPSEU Pension Plan Trust Fund 220.09%0.12%0.16%Q2 2020Q3 20202
MAVERICK CAPITAL LTD 220.01%0.01%0.01%Q2 2021Q3 20212
AHL Partners LLP 110.01%0.01%0.02%Q1 2015Q3 20172
BEL AIR INVESTMENT ADVISORS LLC 220.02%0.02%0.02%Q1 2021Q2 20212
Cormorant Asset Management, LP 222.04%3.37%4.70%Q4 2013Q1 20142
ACUTA CAPITAL PARTNERS, LLC 221.04%1.72%2.39%Q2 2016Q3 20162
Deane Retirement Strategies, Inc. 221.48%1.49%1.49%Q1 2017Q2 20172
First Command Financial Services, Inc. 220.00%0.00%0.00%Q1 2022Q2 20222
AtonRa Partners 220.25%0.25%0.26%Q4 2020Q1 20212
BBVA USA 220.00%0.00%0.00%Q2 2021Q3 20212
Athanor Capital, LP 110.01%0.02%0.02%Q2 2020Q4 20202
AXQ CAPITAL, LP 220.14%0.36%0.59%Q2 2023Q3 20232
AIA Investment Management Private Ltd 220.00%0.01%0.01%Q2 2020Q3 20202
BHF Kleinwort Benson Group S.A. 220.01%0.01%0.02%Q1 2015Q2 20152
Parkman Healthcare Partners LLC 110.56%0.80%1.04%Q4 2020Q3 20222
MidWestOne Financial Group, Inc. 220.10%0.10%0.10%Q1 2021Q2 20212
Checchi Capital Advisers, LLC 220.01%0.01%0.02%Q1 2016Q2 20162
Edge Wealth Management LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Schonfeld Group Holdings LLC 110.26%0.44%0.62%Q3 2013Q1 20142
Affinity Asset Advisors, LLC 220.80%2.02%3.25%Q4 2022Q1 20232
J.W. COLE ADVISORS, INC. 220.02%0.02%0.03%Q3 2021Q4 20212
Mint Tower Capital Management B.V. 220.10%0.12%0.13%Q3 2022Q4 20222
Sio Capital Management, LLC 221.81%2.37%2.93%Q3 2020Q4 20202
K2 PRINCIPAL FUND, L.P. 220.12%0.15%0.18%Q4 2020Q1 20212
GABELLI & Co INVESTMENT ADVISERS, INC. 220.08%0.16%0.25%Q1 2017Q2 20172
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2019Q1 20212
Bellwether Investment Group, LLC 220.01%0.01%0.02%Q4 2016Q1 20172
Capital Asset Advisory Services LLC 110.02%0.03%0.03%Q4 2020Q2 20212
WealthPLAN Partners, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
CHICAGO EQUITY PARTNERS LLC 220.01%0.01%0.01%Q1 2019Q2 20192
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2018Q4 20212
Banco de Sabadell, S.A 220.02%0.02%0.02%Q4 2020Q1 20212
AGF INVESTMENTS INC. 220.04%0.06%0.08%Q2 2013Q3 20132
Strategic Capital Alternatives LLC 110.01%0.01%0.01%Q3 2014Q2 20152
PICTON MAHONEY ASSET MANAGEMENT 110.12%0.12%0.12%Q3 2015Q3 20162
Ohio National Investments, Inc. 220.08%0.08%0.09%Q3 2015Q4 20152
ADVISORY RESEARCH INC 110.00%0.02%0.03%Q4 2018Q2 20202
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 221.59%1.65%1.71%Q4 2018Q1 20192
Newfound Research LLC 110.06%0.10%0.15%Q3 2020Q3 20222
Cowen Prime Services LLC 220.03%0.04%0.05%Q3 2013Q4 20132
Holocene Advisors, LP 220.01%0.02%0.02%Q4 2017Q1 20182
BOGLE INVESTMENT MANAGEMENT L P /DE/ 220.52%0.56%0.60%Q2 2020Q3 20202
Avalon Investment & Advisory 220.01%0.01%0.01%Q2 2020Q3 20202
FRANKLIN STREET ADVISORS INC /NC 220.28%0.29%0.29%Q4 2013Q1 20142
Cornerstone Planning Group LLC 220.00%0.00%0.00%Q2 2023Q3 20232
ALGERT GLOBAL LLC 110.02%0.02%0.02%Q4 2022Q3 20232
Summit Wealth Group, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Nekton Capital Ltd. 223.52%3.54%3.56%Q3 2022Q4 20222
Caprock Group, LLC 220.02%0.02%0.02%Q4 2022Q1 20232
SIENA CAPITAL LLC 220.01%0.01%0.01%Q1 2022Q2 20222
MADDEN SECURITIES Corp 220.96%1.07%1.18%Q3 2020Q4 20202
Sustainable Growth Advisers, LP 110.02%0.02%0.02%Q3 2014Q3 20141
NORTHWEST INVESTMENT COUNSELORS, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Grandview Asset Management LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Archipel Asset Management AB 112.05%2.05%2.05%Q3 2013Q3 20131
CHILTON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Regal Investment Advisors LLC 110.00%0.00%0.00%Q3 2015Q3 20151
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Artemis Wealth Advisors, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
VERUS CAPITAL PARTNERS, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Pictet Asset Management Holding SA 110.21%0.21%0.21%Q3 2023Q3 20231
Maven Securities LTD 110.07%0.07%0.07%Q4 2020Q4 20201
MARATHON CAPITAL MANAGEMENT 110.05%0.05%0.05%Q2 2021Q2 20211
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 110.01%0.01%0.01%Q1 2014Q1 20141
MASON CAPITAL MANAGEMENT LLC 110.07%0.07%0.07%Q1 2021Q1 20211
Soleus Capital Management, L.P. 110.56%0.56%0.56%Q2 2023Q2 20231
BASSO CAPITAL MANAGEMENT, L.P. 110.06%0.06%0.06%Q2 2014Q2 20141
Connacht Asset Management LP 110.35%0.35%0.35%Q4 2021Q4 20211
Interchange Capital Partners, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
MONETTA FINANCIAL SERVICES INC 110.33%0.33%0.33%Q1 2015Q1 20151
Daiwa Capital Markets America Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Callan Family Office, LLC 110.12%0.12%0.12%Q1 2023Q1 20231
THOROUGHBRED FINANCIAL SERVICES, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Herold Advisors, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
C M BIDWELL & ASSOCIATES LTD 110.07%0.07%0.07%Q1 2017Q1 20171
BB BIOTECH AG 110.72%0.72%0.72%Q2 2013Q2 20131
Widmann Financial Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
MV CAPITAL MANAGEMENT, INC. 110.01%0.01%0.01%Q1 2018Q1 20181
SYSTM Wealth Solutions LLC 110.24%0.24%0.24%Q4 2022Q4 20221
FREEDOM WEALTH ALLIANCE, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
HERMES INVESTMENT MANAGEMENT LTD 110.47%0.47%0.47%Q2 2013Q2 20131
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Shamrock Asset Management LLC 110.01%0.01%0.01%Q3 2016Q3 20161
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
ONTARIO TEACHERS PENSION PLAN BOARD 110.01%0.01%0.01%Q1 2022Q1 20221
Delpha Capital Management, LLC 110.04%0.04%0.04%Q4 2017Q4 20171
Old North State Trust, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
MainStreet Investment Advisors LLC 110.07%0.07%0.07%Q2 2020Q2 20201
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 110.00%0.00%0.00%Q4 2013Q4 20131
qPULA Trading Management LP 110.54%0.54%0.54%Q1 2022Q1 20221
ALESCO ADVISORS LLC 110.03%0.03%0.03%Q4 2019Q4 20191
SCOTIA CAPITAL INC. 110.02%0.02%0.02%Q4 2013Q4 20131
Gryphon Financial Partners LLC 110.00%0.00%0.00%Q2 2018Q2 20181
AMERICAN NATIONAL BANK 110.00%0.00%0.00%Q4 2016Q4 20161
Alpine Global Management, LLC 110.24%0.24%0.24%Q2 2023Q2 20231
TIVERTON ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q1 2019Q1 20191
USCA RIA LLC 110.01%0.01%0.01%Q1 2020Q1 20201
OmniStar Financial Group, Inc. 110.02%0.02%0.02%Q1 2020Q1 20201
HARVEST GROUP WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
SITTNER & NELSON, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Pentwater Capital Management LP 110.06%0.06%0.06%Q3 2013Q3 20131
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 110.32%0.32%0.32%Q4 2021Q4 20211
Hatteras Investment Partners, LP 110.87%0.87%0.87%Q1 2015Q1 20151
MASTERS CAPITAL MANAGEMENT LLC 112.46%2.46%2.46%Q1 2023Q1 20231
Mosaic Family Wealth, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Myriad Asset Management Ltd. 110.03%0.03%0.03%Q4 2016Q4 20161
Blue Sky Asset Management, LLC 110.40%0.40%0.40%Q4 2017Q4 20171
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Allegis Investment Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
DeDora Capital, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
OUTFITTER FINANCIAL LLC 110.01%0.01%0.01%Q4 2021Q4 20211
CNB Bank 110.02%0.02%0.02%Q2 2020Q2 20201
Aureus Asset Management, LLC 110.03%0.03%0.03%Q1 2022Q1 20221
New England Capital Financial Advisors LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Vista Private Wealth Partners. LLC 110.03%0.03%0.03%Q3 2019Q3 20191
Sterling Capital Management LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Impact Partnership Wealth, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
ROGCO, LP 110.00%0.00%0.00%Q3 2023Q3 20231
Authentikos Wealth Advisory, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
PACES FERRY WEALTH ADVISORS, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Tuttle Capital Management, LLC 110.36%0.36%0.36%Q3 2020Q3 20201
Sound Income Strategies, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Executive Wealth Management, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
RPg Family Wealth Advisory, LLC 110.01%0.01%0.01%Q1 2017Q1 20171
Safeguard Financial, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Acrisure Capital Management, LLC 110.23%0.23%0.23%Q1 2023Q1 20231
Endurance Wealth Management, Inc. 110.01%0.01%0.01%Q1 2016Q1 20161
Cornell Pochily Investment Advisors, Inc. 110.10%0.10%0.10%Q4 2022Q4 20221
SUVRETTA CAPITAL MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
ZBI Services, L.L.C. 112.74%2.74%2.74%Q4 2015Q4 20151
Ground Swell Capital, LLC 110.01%0.01%0.01%Q2 2014Q2 20141
CBIZ Investment Advisory Services, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
PNC Managed Account Solutions, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
HealthInvest Partners AB 110.08%0.08%0.08%Q4 2022Q4 20221
Kowal Investment Group, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
MANA Advisors LLC 110.35%0.35%0.35%Q4 2017Q4 20171
WEBSTER BANK, N. A. 110.00%0.00%0.00%Q4 2016Q4 20161
Price Capital Management, Inc. 110.16%0.16%0.16%Q1 2015Q1 20151
IFG Advisory, LLC 110.05%0.05%0.05%Q4 2017Q4 20171
Colonial Trust Co / SC 110.00%0.00%0.00%Q1 2023Q1 20231
Focused Wealth Management, Inc 110.00%0.00%0.00%Q4 2021Q4 20211
Alta Wealth Advisors LLC 110.14%0.14%0.14%Q4 2022Q4 20221
Leverage Partners Absolute Return Fund SPC 110.30%0.30%0.30%Q3 2022Q3 20221
Icon Wealth Partners, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC 110.06%0.06%0.06%Q3 2013Q3 20131
OLD NATIONAL BANCORP /IN/ 110.01%0.01%0.01%Q1 2015Q1 20151
ABERDEEN ASSET MANAGEMENT PLC/UK 110.01%0.01%0.01%Q1 2014Q1 20141
PINNACLE ASSOCIATES LTD 110.01%0.01%0.01%Q1 2022Q1 20221
Laurel Wealth Advisors, Inc. 110.02%0.02%0.02%Q1 2022Q1 20221
Geneva Partners, LLC 110.24%0.24%0.24%Q2 2020Q2 20201
Opes Advisors Inc 110.17%0.17%0.17%Q1 2017Q1 20171
FIRST INTERSTATE BANK 110.05%0.05%0.05%Q3 2015Q3 20151
BAKER TILLY WEALTH MANAGEMENT, LLC 110.07%0.07%0.07%Q3 2023Q3 20231
Cassady Schiller Wealth Management, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
GALAXY CAPITAL TRADING LTD 110.17%0.17%0.17%Q3 2013Q3 20131
FOUNDERS FINANCIAL SECURITIES LLC 110.04%0.04%0.04%Q4 2021Q4 20211
Darwin Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
RMR Wealth Builders 110.14%0.14%0.14%Q4 2019Q4 20191
Meadow Creek Investment Management LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Inspire Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
TAM Capital Management Inc. 114.00%4.00%4.00%Q1 2018Q1 20181
Ruggie Capital Group 110.00%0.00%0.00%Q2 2019Q2 20191
Elite Wealth Management, Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
EFG CAPITAL INTERNATIONAL CORP. 110.33%0.33%0.33%Q2 2023Q2 20231
Princeton Alpha Management LP 110.14%0.14%0.14%Q1 2014Q1 20141
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Lombard Odier Asset Management (USA) Corp 110.17%0.17%0.17%Q4 2019Q4 20191
Winch Advisory Services, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
AT Bancorp 110.06%0.06%0.06%Q1 2018Q1 20181
Strategic Wealth Partners, Ltd. 110.00%0.00%0.00%Q1 2018Q1 20181
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Bienville Capital Management, LLC 110.56%0.56%0.56%Q4 2014Q4 20141
Napier Park Global Capital (US) LP 110.24%0.24%0.24%Q2 2015Q2 20151
Bay Harbor Wealth Management, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
PIPER SANDLER & CO. 110.37%0.37%0.37%Q4 2015Q4 20151
Castleview Partners, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
MAPLE SECURITIES USA INC 110.04%0.04%0.04%Q2 2015Q2 20151
McElhenny Sheffield Capital Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Archford Capital Strategies, LLC 110.08%0.08%0.08%Q4 2020Q4 20201
MOODY ALDRICH PARTNERS LLC 110.10%0.10%0.10%Q3 2023Q3 20231
DELTEC ASSET MANAGEMENT LLC 110.10%0.10%0.10%Q2 2016Q2 20161
Connective Portfolio Management, LLC 112.87%2.87%2.87%Q4 2022Q4 20221
Jacobus Wealth Management, Inc. 110.03%0.03%0.03%Q3 2014Q3 20141
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
GARDNER LEWIS ASSET MANAGEMENT L P 110.11%0.11%0.11%Q2 2016Q2 20161
Vinva Investment Management Ltd 110.02%0.02%0.02%Q1 2023Q1 20231
TIEDEMANN ADVISORS, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
LA FINANCIERE DE L'ECHIQUIER 110.02%0.02%0.02%Q3 2023Q3 20231
SOCIETE GENERALE 110.02%0.02%0.02%Q2 2016Q2 20161
Apriem Advisors 110.01%0.01%0.01%Q2 2015Q2 20151
Irish Life Investment Managers Ltd. 110.01%0.01%0.01%Q2 2013Q2 20131
Rather & Kittrell, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Waverly Advisors, LLC 110.00%0.00%0.00%Q4 2013Q4 20131
TOWNSQUARE CAPITAL LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Atlantic Private Wealth, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Delphia (USA) Inc. 110.14%0.14%0.14%Q2 2022Q2 20221
Choate Investment Advisors 110.04%0.04%0.04%Q1 2022Q1 20221
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
Railway Pension Investments Ltd 110.02%0.02%0.02%Q2 2020Q2 20201
McKinley Carter Wealth Services, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
TSFG, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
WCG Management, L.P. 111.48%1.48%1.48%Q2 2015Q2 20151
PineBridge Investments, L.P. 110.02%0.02%0.02%Q3 2023Q3 20231
Parisi Gray Wealth Management 110.00%0.00%0.00%Q2 2021Q2 20211
Klingman & Associates, LLC 110.01%0.01%0.01%Q2 2015Q2 20151
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Patten Group, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Investors Capital Advisory Services 110.04%0.04%0.04%Q2 2015Q2 20151
MARVIN & PALMER ASSOCIATES INC 110.73%0.73%0.73%Q3 2013Q3 20131
Karp Capital Management Corp 110.03%0.03%0.03%Q1 2017Q1 20171
Beirne Wealth Consulting Services, LLC 110.12%0.12%0.12%Q4 2020Q4 20201
Jafra Capital Management LP 110.70%0.70%0.70%Q4 2016Q4 20161
TLP GROUP LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Resurgent Financial Advisors LLC 110.02%0.02%0.02%Q4 2022Q4 20221
IVORY INVESTMENT MANAGEMENT, LLC 110.16%0.16%0.16%Q3 2016Q3 20161
Almanack Investment Partners, LLC. 110.01%0.01%0.01%Q3 2022Q3 20221
Meditor Group Ltd 110.56%0.56%0.56%Q3 2013Q3 20131
Quilter Plc 110.01%0.01%0.01%Q2 2020Q2 20201
Barrett Asset Management, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
DF DENT & CO INC 110.01%0.01%0.01%Q4 2013Q4 20131
Evercore Wealth Management, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Delta Lloyd Asset Management N.V. 110.04%0.04%0.04%Q2 2017Q2 20171
AMI ASSET MANAGEMENT CORP 111.72%1.72%1.72%Q3 2023Q3 20231
SHERBROOKE PARK ADVISERS LLC 110.35%0.35%0.35%Q3 2023Q3 20231
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
ARROW FINANCIAL CORP 110.00%0.00%0.00%Q4 2015Q4 20151
Harbour Capital Advisors, LLC 110.11%0.11%0.11%Q4 2018Q4 20181
Camarda Financial Advisors, LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Claro Advisors LLC 110.04%0.04%0.04%Q4 2018Q4 20181
Intrua Financial, LLC 110.05%0.05%0.05%Q1 2021Q1 20211
Summit X, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Alpha Omega Wealth Management LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Pine River Capital Management L.P. 110.01%0.01%0.01%Q1 2015Q1 20151
Jacobi Capital Management LLC 110.00%0.00%0.00%Q3 2021Q3 20211
F3Logic, LLC 110.58%0.58%0.58%Q3 2020Q3 20201
WealthBridge Capital Management, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Tibra Equities Europe Ltd 110.13%0.13%0.13%Q4 2019Q4 20191
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 110.21%0.21%0.21%Q2 2022Q2 20221
TimesSquare Capital Management, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
BRC Investment Management LLC 110.13%0.13%0.13%Q2 2015Q2 20151
FNY Managed Accounts LLC 110.05%0.05%0.05%Q4 2014Q4 20141
IronBridge Private Wealth, LLC 112.39%2.39%2.39%Q4 2021Q4 20211
Lebenthal Asset Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Independent Advisor Alliance 110.03%0.03%0.03%Q2 2020Q2 20201
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
CHIRON CAPITAL MANAGEMENT, LLC 110.12%0.12%0.12%Q3 2020Q3 20201
Americana Partners, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Stone Ridge Asset Management LLC 110.17%0.17%0.17%Q4 2017Q4 20171
Optiver Holding B.V. 110.00%0.00%0.00%Q4 2021Q4 20211
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.95%0.95%0.95%Q3 2017Q3 20171
Summit Trail Advisors, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Flinton Capital Management LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Kingsview Wealth Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Edge Capital Group, LLC 110.02%0.02%0.02%Q1 2023Q1 20231
Axiom Investment Management LLC 110.26%0.26%0.26%Q3 2020Q3 20201
Glen Harbor Capital Management LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Jetstream Capital LLC 110.02%0.02%0.02%Q4 2014Q4 20141
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Legacy Advisors, LLC 110.01%0.01%0.01%Q3 2017Q3 20171
Clearwater Capital Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
MOODY LYNN & LIEBERSON, LLC 110.07%0.07%0.07%Q4 2022Q4 20221
Pinnacle Wealth Planning Services, Inc. 110.03%0.03%0.03%Q4 2020Q4 20201
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
VIRGINIA RETIREMENT SYSTEM 110.00%0.00%0.00%Q1 2016Q1 20161
MBE Wealth Management, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Passport Capital, LLC 110.01%0.01%0.01%Q1 2014Q1 20141
Tradewinds, LLC. 110.13%0.13%0.13%Q4 2022Q4 20221
GAM SYSTEMATIC LLP 110.07%0.07%0.07%Q2 2015Q2 20151
NEW ENGLAND SECURITIES CORP /MA/ 110.04%0.04%0.04%Q2 2014Q2 20141
Saltoro Capital, LP 110.35%0.35%0.35%Q4 2020Q4 20201
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Hibernia Wealth Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Cannon Global Investment Management, LLC 112.25%2.25%2.25%Q2 2023Q2 20231
West Tower Group, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
DC Investments Management, LLC 110.15%0.15%0.15%Q2 2020Q2 20201
OAKBROOK INVESTMENTS LLC 110.01%0.01%0.01%Q1 2015Q1 20151
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
HARVEST MANAGEMENT LLC 110.27%0.27%0.27%Q1 2015Q1 20151
Point72 Middle East FZE 110.08%0.08%0.08%Q2 2023Q2 20231
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
ALLSTATE INVESTMENT MANAGEMENT CO 110.02%0.02%0.02%Q4 2022Q4 20221
MARSHALL WACE ASIA Ltd 110.26%0.26%0.26%Q1 2017Q1 20171
Kula Investments, LLC 110.16%0.16%0.16%Q1 2023Q1 20231
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.04%0.04%0.04%Q1 2019Q1 20191
Elkfork Partners LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Watermark Asset Management, Inc. 110.01%0.01%0.01%Q4 2018Q4 20181
KNIGHT CAPITAL GROUP LLC 110.05%0.05%0.05%Q2 2013Q2 20131
361 CAPITAL LLC 110.93%0.93%0.93%Q4 2016Q4 20161
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q2 2020Q2 20201
Community Bank, N.A. 110.00%0.00%0.00%Q3 2022Q3 20221
Syverson Strege & Co 110.00%0.00%0.00%Q1 2023Q1 20231
Virtus Fund Advisers, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
MCMILLION CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q4 2020Q4 20201
EcoR1 Capital, LLC 112.38%2.38%2.38%Q4 2019Q4 20191
External links

This page lists all the filers that currently own BIOMARIN PHARMACEUTICAL INC or have owned BIOMARIN PHARMACEUTICAL INC in the past.