Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 14 | 14 | 0.00% | 0.02% | 0.11% | Q2 2020 | Q3 2023 | 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14 | 14 | 0.00% | 0.02% | 0.10% | Q2 2020 | Q3 2023 | 42 |
Cutler Group LLC / CA | 14 | 14 | 0.00% | 0.03% | 0.30% | Q2 2020 | Q3 2023 | 35 |
GOLDMAN SACHS GROUP INC | 14 | 14 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q3 2023 | 34 |
UBS Group AG | 16 | 16 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 33 |
Parallax Volatility Advisers, L.P. | 12 | 12 | 0.00% | 0.01% | 0.07% | Q4 2020 | Q3 2023 | 33 |
PEAK6 Investments LLC | 11 | 11 | 0.00% | 0.07% | 0.30% | Q1 2021 | Q3 2023 | 31 |
JANE STREET GROUP, LLC | 15 | 15 | 0.00% | 0.01% | 0.07% | Q1 2020 | Q3 2023 | 31 |
CITIGROUP INC | 14 | 14 | 0.00% | 0.02% | 0.06% | Q2 2020 | Q3 2023 | 31 |
WOLVERINE TRADING, LLC | 9 | 2 | 0.00% | 0.02% | 0.08% | Q4 2020 | Q3 2023 | 30 |
D. E. Shaw & Co., Inc. | 12 | 12 | 0.00% | 0.02% | 0.10% | Q4 2020 | Q3 2023 | 30 |
CAPITAL FUND MANAGEMENT S.A. | 10 | 10 | 0.01% | 0.06% | 0.23% | Q2 2021 | Q3 2023 | 28 |
MILLENNIUM MANAGEMENT LLC | 16 | 16 | 0.00% | 0.01% | 0.05% | Q4 2019 | Q3 2023 | 27 |
TWO SIGMA SECURITIES, LLC | 6 | 1 | 0.00% | 0.05% | 0.22% | Q4 2020 | Q3 2023 | 25 |
Walleye Trading LLC | 12 | 12 | 0.00% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 24 |
CSS LLC/IL | 6 | 1 | 0.00% | 0.06% | 0.40% | Q2 2020 | Q4 2022 | 23 |
Centiva Capital, LP | 10 | 10 | 0.00% | 0.05% | 0.17% | Q2 2021 | Q3 2023 | 22 |
Twin Tree Management, LP | 11 | 11 | 0.00% | 0.08% | 0.28% | Q1 2021 | Q3 2023 | 21 |
Cubist Systematic Strategies, LLC | 10 | 1 | 0.00% | 0.01% | 0.05% | Q4 2020 | Q3 2023 | 21 |
Squarepoint Ops LLC | 5 | 3 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 20 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 2 | 0.00% | 0.05% | 0.12% | Q2 2020 | Q3 2023 | 18 |
WELLS FARGO & COMPANY/MN | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 17 |
DekaBank Deutsche Girozentrale | 16 | 16 | 0.00% | 0.09% | 0.17% | Q4 2019 | Q3 2023 | 17 |
Northeast Financial Consultants Inc | 14 | 14 | 0.01% | 0.05% | 0.17% | Q2 2020 | Q3 2023 | 16 |
HAP Trading, LLC | 8 | 8 | 0.00% | 0.03% | 0.09% | Q3 2020 | Q2 2022 | 16 |
FMR LLC | 16 | 16 | 0.00% | 0.02% | 0.08% | Q4 2019 | Q3 2023 | 16 |
BANK OF AMERICA CORP /DE/ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
CREDIT SUISSE AG/ | 16 | 16 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
BlackRock Inc. | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 16 |
MORGAN STANLEY | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 16 |
ROYAL BANK OF CANADA | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
DEUTSCHE BANK AG\ | 16 | 16 | 0.00% | 0.03% | 0.07% | Q4 2019 | Q3 2023 | 16 |
PRIMECAP MANAGEMENT CO/CA/ | 16 | 16 | 0.05% | 0.44% | 0.82% | Q4 2019 | Q3 2023 | 16 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
SG Americas Securities, LLC | 15 | 15 | 0.00% | 0.10% | 0.25% | Q1 2020 | Q3 2023 | 15 |
GEODE CAPITAL MANAGEMENT, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
JPMORGAN CHASE & CO | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Community Bank, N.A. | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
Allianz Asset Management GmbH | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
J.P. Morgan Private Wealth Advisors LLC | 14 | 14 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q3 2023 | 14 |
PNC FINANCIAL SERVICES GROUP, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
PRICE T ROWE ASSOCIATES INC /MD/ | 14 | 14 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 14 |
AlphaMark Advisors, LLC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
Parallel Advisors, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Steward Partners Investment Advisory, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Tower Research Capital LLC (TRC) | 14 | 14 | 0.00% | 0.02% | 0.09% | Q2 2020 | Q3 2023 | 14 |
Artisan Partners Limited Partnership | 14 | 14 | 0.10% | 0.26% | 0.64% | Q2 2020 | Q3 2023 | 14 |
Candriam S.C.A. | 14 | 14 | 0.05% | 0.19% | 0.39% | Q2 2020 | Q3 2023 | 14 |
Quinn Opportunity Partners LLC | 12 | 12 | 0.04% | 2.76% | 9.22% | Q4 2020 | Q3 2023 | 14 |
Carmichael Hill & Associates, Inc. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Virtus ETF Advisers LLC | 14 | 14 | 0.09% | 0.17% | 0.27% | Q2 2020 | Q3 2023 | 14 |
TSFG, LLC | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 14 |
UBS ASSET MANAGEMENT AMERICAS INC | 14 | 14 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 14 | 14 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q3 2023 | 14 |
Raymond James Financial Services Advisors, Inc. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
FIFTH THIRD BANCORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
GROUP ONE TRADING, L.P. | 14 | 14 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 14 |
SEI INVESTMENTS CO | 14 | 14 | 0.01% | 0.05% | 0.13% | Q2 2020 | Q3 2023 | 14 |
Ameritas Investment Partners, Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Invesco Ltd. | 10 | 3 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 13 |
VAN ECK ASSOCIATES CORP | 13 | 13 | 0.02% | 0.04% | 0.06% | Q3 2020 | Q3 2023 | 13 |
Temasek Holdings (Private) Ltd | 13 | 13 | 0.19% | 1.48% | 3.84% | Q3 2020 | Q3 2023 | 13 |
PLATINUM INVESTMENT MANAGEMENT LTD | 9 | 4 | 0.05% | 0.34% | 0.63% | Q4 2019 | Q3 2023 | 13 |
CREDIT AGRICOLE S A | 12 | 1 | 0.00% | 0.02% | 0.06% | Q1 2020 | Q3 2023 | 13 |
HighTower Advisors, LLC | 11 | 2 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q3 2023 | 13 |
IFP Advisors, Inc | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 13 |
COMMONWEALTH EQUITY SERVICES, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
AMERIPRISE FINANCIAL INC | 13 | 13 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q3 2023 | 13 |
CAPTRUST FINANCIAL ADVISORS | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
LPL Financial LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Legal & General Group Plc | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Daiwa Securities Group Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Rockefeller Capital Management L.P. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2023 | 12 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 12 | 12 | 0.00% | 0.04% | 0.11% | Q4 2020 | Q3 2023 | 12 |
Sandy Spring Bank | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Vident Investment Advisory, LLC | 7 | 5 | 0.02% | 0.08% | 0.19% | Q4 2019 | Q2 2023 | 12 |
Newbridge Financial Services Group, Inc. | 12 | 12 | 0.06% | 0.16% | 0.42% | Q4 2020 | Q3 2023 | 12 |
SG3 Management, LLC | 4 | 3 | 0.00% | 0.15% | 0.61% | Q3 2020 | Q4 2022 | 12 |
BAMCO INC /NY/ | 12 | 12 | 0.02% | 0.06% | 0.17% | Q4 2020 | Q3 2023 | 12 |
ARROW FINANCIAL CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Bill & Melinda Gates Foundation | 12 | 12 | 11.62% | 17.46% | 35.80% | Q4 2020 | Q3 2023 | 12 |
AtonRa Partners | 12 | 12 | 0.48% | 1.08% | 1.46% | Q4 2020 | Q3 2023 | 12 |
North Star Investment Management Corp. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
ProShare Advisors LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
PARUS FINANCE (UK) Ltd | 12 | 12 | 0.88% | 2.51% | 4.00% | Q4 2020 | Q3 2023 | 12 |
BANK OF MONTREAL /CAN/ | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2023 | 12 |
COMERICA BANK | 12 | 12 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q4 2022 | 12 |
Cambridge Investment Research Advisors, Inc. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
PATHSTONE FAMILY OFFICE, LLC | 8 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 12 |
WOLFF WIESE MAGANA LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
RAYMOND JAMES & ASSOCIATES | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
GUGGENHEIM CAPITAL LLC | 12 | 12 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 12 |
STATE STREET CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Advisors Asset Management, Inc. | 12 | 12 | 0.01% | 0.04% | 0.07% | Q4 2020 | Q3 2023 | 12 |
Banque Cantonale Vaudoise | 11 | 1 | 0.00% | 0.06% | 0.13% | Q2 2020 | Q3 2023 | 12 |
HSBC HOLDINGS PLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2023 | 12 |
SOA Wealth Advisors, LLC. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Russell Investments Group, Ltd. | 11 | 1 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q3 2023 | 12 |
Bellevue Group AG | 12 | 12 | 0.02% | 0.18% | 0.44% | Q2 2020 | Q1 2023 | 12 |
Nuveen Asset Management, LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q1 2023 | 12 |
TWO SIGMA INVESTMENTS, LP | 3 | 1 | 0.00% | 0.03% | 0.14% | Q4 2020 | Q3 2023 | 12 |
Spire Wealth Management | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
ETF MANAGERS GROUP, LLC | 10 | 1 | 0.03% | 0.05% | 0.10% | Q2 2020 | Q1 2023 | 11 |
Compagnie Lombard Odier SCmA | 11 | 11 | 0.01% | 0.16% | 0.31% | Q1 2021 | Q3 2023 | 11 |
FIRST MANHATTAN CO. LLC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Mitsubishi UFJ Trust & Banking Corp | 11 | 11 | 0.05% | 0.09% | 0.14% | Q1 2021 | Q3 2023 | 11 |
OPPENHEIMER & CO INC | 11 | 11 | 0.02% | 0.05% | 0.08% | Q1 2021 | Q3 2023 | 11 |
Advisors Capital Management, LLC | 11 | 11 | 0.07% | 0.16% | 0.36% | Q1 2021 | Q3 2023 | 11 |
SVB WEALTH LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 11 |
BANQUE PICTET & CIE SA | 11 | 11 | 0.00% | 0.02% | 0.07% | Q1 2021 | Q3 2023 | 11 |
Qube Research & Technologies Ltd | 8 | 1 | 0.01% | 0.05% | 0.15% | Q1 2020 | Q1 2023 | 11 |
NATIXIS | 7 | 4 | 0.00% | 0.03% | 0.16% | Q3 2020 | Q3 2023 | 11 |
US BANCORP \DE\ | 9 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 11 |
Capital World Investors | 11 | 11 | 0.01% | 0.05% | 0.14% | Q1 2021 | Q3 2023 | 11 |
SIMPLEX TRADING, LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 11 |
TD ASSET MANAGEMENT INC | 11 | 11 | 0.00% | 0.02% | 0.05% | Q2 2020 | Q4 2022 | 11 |
ENVESTNET ASSET MANAGEMENT INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Clearview Wealth Advisors LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
American Portfolios Advisors | 11 | 11 | 0.00% | 0.03% | 0.06% | Q1 2020 | Q3 2022 | 11 |
Green Alpha Advisors, LLC | 11 | 11 | 0.10% | 0.40% | 0.66% | Q2 2021 | Q4 2023 | 11 |
Private Advisor Group, LLC | 10 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2023 | 11 |
FIRST TRUST ADVISORS LP | 11 | 11 | 0.02% | 0.06% | 0.11% | Q1 2021 | Q3 2023 | 11 |
Baillie Gifford | 11 | 11 | 0.41% | 0.86% | 1.21% | Q1 2021 | Q3 2023 | 11 |
CAPITAL INTERNATIONAL LTD /CA/ | 11 | 11 | 0.03% | 0.14% | 0.20% | Q1 2021 | Q3 2023 | 11 |
FRANKLIN RESOURCES INC | 11 | 11 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q3 2023 | 11 |
ARMISTICE CAPITAL, LLC | 11 | 11 | 0.06% | 0.36% | 0.84% | Q3 2020 | Q1 2023 | 11 |
Baader Bank Aktiengesellschaft | 8 | 8 | 0.01% | 1.43% | 3.11% | Q4 2021 | Q3 2023 | 11 |
Tekla Capital Management LLC | 10 | 1 | 0.11% | 0.49% | 0.75% | Q3 2020 | Q2 2023 | 11 |
NEW YORK STATE COMMON RETIREMENT FUND | 10 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 11 |
Harbour Capital Advisors, LLC | 9 | 2 | 0.16% | 0.29% | 0.46% | Q2 2020 | Q1 2023 | 11 |
Mitsubishi UFJ Asset Management Co., Ltd. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
COMGEST GLOBAL INVESTORS S.A.S. | 10 | 10 | 0.35% | 0.62% | 0.88% | Q2 2021 | Q3 2023 | 10 |
Laurion Capital Management LP | 10 | 10 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q1 2022 | 10 |
GILDER GAGNON HOWE & CO LLC | 10 | 10 | 0.04% | 0.64% | 1.28% | Q2 2021 | Q3 2023 | 10 |
Redwood Investments, LLC | 10 | 10 | 0.48% | 0.86% | 1.76% | Q4 2020 | Q1 2023 | 10 |
ACADIAN ASSET MANAGEMENT LLC | 10 | 10 | 0.00% | 0.14% | 0.56% | Q2 2021 | Q3 2023 | 10 |
PRELUDE CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q2 2022 | 10 |
Mirae Asset Global Investments Co., Ltd. | 10 | 10 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
MACKENZIE FINANCIAL CORP | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 10 |
SYNOVUS FINANCIAL CORP | 10 | 10 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2023 | 10 |
Clearstead Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Bronte Capital Management Pty Ltd. | 10 | 10 | 0.10% | 0.17% | 0.34% | Q2 2021 | Q3 2023 | 10 |
1832 Asset Management L.P. | 9 | 1 | 0.00% | 0.01% | 0.08% | Q1 2021 | Q3 2023 | 10 |
Amundi | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
MERCER GLOBAL ADVISORS INC /ADV | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
CAAS CAPITAL MANAGEMENT LP | 4 | 1 | 0.01% | 0.04% | 0.12% | Q1 2021 | Q2 2022 | 10 |
MARK ASSET MANAGEMENT LP | 8 | 8 | 0.29% | 1.04% | 2.64% | Q3 2021 | Q2 2023 | 10 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 10 |
Pacer Advisors, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
HARBOUR INVESTMENTS, INC. | 6 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 10 |
Midwest Professional Planners, LTD. | 10 | 10 | 0.12% | 0.16% | 0.20% | Q2 2021 | Q3 2023 | 10 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Saturna Capital CORP | 5 | 4 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 9 |
ASSETMARK, INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
AMERICAN CENTURY COMPANIES INC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Bank Julius Baer & Co. Ltd, Zurich | 7 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2023 | 9 |
VALLEY NATIONAL ADVISERS INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
MARSHALL WACE, LLP | 6 | 1 | 0.00% | 0.04% | 0.13% | Q2 2020 | Q4 2022 | 9 |
Walleye Capital LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q3 2022 | Q3 2023 | 9 |
Herold Advisors, Inc. | 9 | 9 | 0.07% | 0.16% | 0.21% | Q3 2021 | Q3 2023 | 9 |
NOMURA ASSET MANAGEMENT CO LTD | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Cutter & CO Brokerage, Inc. | 9 | 9 | 0.13% | 0.24% | 0.35% | Q2 2020 | Q2 2022 | 9 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6 | 1 | 0.01% | 0.10% | 0.28% | Q4 2020 | Q3 2023 | 9 |
Allworth Financial LP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
ATTICUS WEALTH MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
B. Riley Wealth Advisors, Inc. | 6 | 1 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q2 2023 | 9 |
MACQUARIE GROUP LTD | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 9 |
SECTORAL ASSET MANAGEMENT INC | 9 | 9 | 0.02% | 0.07% | 0.12% | Q3 2021 | Q3 2023 | 9 |
Capital International, Inc./CA/ | 5 | 4 | 0.01% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
Migdal Insurance & Financial Holdings Ltd. | 4 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 9 |
Eagle Bay Advisors LLC | 6 | 3 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 9 |
Dynamic Technology Lab Private Ltd | 5 | 1 | 0.03% | 0.07% | 0.13% | Q4 2020 | Q3 2023 | 9 |
Financial Management Professionals, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Avitas Wealth Management LLC | 8 | 8 | 0.14% | 0.29% | 0.89% | Q1 2020 | Q4 2021 | 8 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
CWM, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
SIGNATUREFD, LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 8 |
LMR Partners LLP | 8 | 8 | 0.04% | 0.16% | 0.27% | Q4 2021 | Q3 2023 | 8 |
Estabrook Capital Management | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
First Horizon Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
YOUSIF CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
BALDWIN BROTHERS LLC/MA | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8 | 8 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q3 2023 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
B. Metzler seel. Sohn & Co. AG | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
LA FINANCIERE DE L'ECHIQUIER | 8 | 8 | 0.57% | 0.69% | 0.81% | Q4 2021 | Q3 2023 | 8 |
Heritage Wealth Advisors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
Bayesian Capital Management, LP | 6 | 1 | 0.08% | 0.24% | 0.58% | Q4 2020 | Q3 2023 | 8 |
Boston Common Asset Management, LLC | 8 | 8 | 0.40% | 1.47% | 2.11% | Q4 2021 | Q3 2023 | 8 |
Coatue Management | 8 | 8 | 0.20% | 0.83% | 1.21% | Q1 2021 | Q4 2022 | 8 |
Comprehensive Financial Management LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
Carroll Financial Associates, Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2021 | 8 |
XTX Topco Ltd | 5 | 1 | 0.06% | 0.17% | 0.36% | Q1 2021 | Q2 2023 | 8 |
Schonfeld Strategic Advisors LLC | 3 | 1 | 0.00% | 0.04% | 0.10% | Q2 2020 | Q3 2023 | 8 |
China Universal Asset Management Co., Ltd. | 8 | 8 | 0.05% | 0.23% | 1.15% | Q4 2021 | Q3 2023 | 8 |
FORA Capital, LLC | 6 | 1 | 0.03% | 0.31% | 0.76% | Q2 2020 | Q4 2022 | 8 |
JAMES INVESTMENT RESEARCH INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
PICTET ASSET MANAGEMENT SA | 8 | 8 | 0.02% | 0.07% | 0.13% | Q3 2021 | Q2 2023 | 8 |
Perigon Wealth Management, LLC | 7 | 1 | 0.01% | 0.03% | 0.04% | Q3 2011 | Q3 2023 | 8 |
TT International Asset Management LTD | 5 | 3 | 0.03% | 0.07% | 0.18% | Q4 2020 | Q2 2023 | 8 |
STIFEL FINANCIAL CORP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2022 | 8 |
GPS Wealth Strategies Group, LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 8 |
XR Securities LLC | 3 | 1 | 0.02% | 0.10% | 0.24% | Q4 2020 | Q4 2022 | 8 |
CIBC WORLD MARKET INC. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 8 |
Stephens Consulting, LLC | 8 | 8 | 0.02% | 0.07% | 0.21% | Q4 2021 | Q3 2023 | 8 |
Capital International Sarl | 5 | 3 | 0.03% | 0.09% | 0.14% | Q2 2021 | Q3 2023 | 8 |
Avion Wealth | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Birchcreek Wealth Management, LLC | 7 | 1 | 0.12% | 0.25% | 0.32% | Q4 2020 | Q4 2022 | 8 |
BNP Paribas Asset Management Holding S.A. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Bell Investment Advisors, Inc | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
Fieldpoint Private Securities, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
SITTNER & NELSON, LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
EXANE DERIVATIVES | 7 | 7 | 0.02% | 0.03% | 0.07% | Q4 2020 | Q2 2022 | 7 |
AdvisorNet Financial, Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
Rhenman & Partners Asset Management AB | 7 | 7 | 0.62% | 1.25% | 1.71% | Q1 2022 | Q3 2023 | 7 |
Lombard Odier Asset Management (Switzerland) SA | 5 | 2 | 0.22% | 0.99% | 1.78% | Q2 2021 | Q1 2023 | 7 |
CI INVESTMENTS INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Laurel Wealth Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Vanguard Personalized Indexing Management, LLC | 6 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 7 |
Horan Securities, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
Artal Group S.A. | 6 | 6 | 0.28% | 2.76% | 5.50% | Q4 2019 | Q1 2021 | 7 |
HARBOR INVESTMENT ADVISORY, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 7 |
BLAIR WILLIAM & CO/IL | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Trexquant Investment LP | 2 | 1 | 0.03% | 0.21% | 0.54% | Q3 2020 | Q1 2023 | 7 |
State of Wyoming | 5 | 2 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 7 |
Virtu Financial LLC | 4 | 1 | 0.05% | 0.22% | 0.60% | Q2 2020 | Q2 2023 | 7 |
Caption Management, LLC | 2 | 1 | 0.00% | 0.10% | 0.54% | Q2 2020 | Q3 2023 | 7 |
TD Waterhouse Canada Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Parisi Gray Wealth Management | 7 | 7 | 0.28% | 0.33% | 0.40% | Q2 2021 | Q4 2022 | 7 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 7 |
Employees Retirement System of Texas | 3 | 1 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q3 2023 | 7 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.00% | 0.03% | 0.11% | Q3 2020 | Q2 2023 | 7 |
Paradigm Financial Advisors, LLC | 6 | 6 | 0.01% | 0.72% | 1.41% | Q3 2020 | Q4 2021 | 7 |
Tortoise Investment Management, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 7 | 7 | 0.01% | 0.02% | 0.08% | Q4 2019 | Q2 2021 | 7 |
WHITTIER TRUST CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Hudson Bay Capital Management LP | 3 | 1 | 0.01% | 0.04% | 0.06% | Q1 2020 | Q3 2023 | 7 |
FLOSSBACH VON STORCH AG | 7 | 7 | 0.92% | 1.57% | 1.88% | Q1 2022 | Q3 2023 | 7 |
CHARTWELL INVESTMENT PARTNERS, LLC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q1 2023 | 7 |
Samsara BioCapital, LLC | 7 | 7 | 0.09% | 0.19% | 0.25% | Q3 2020 | Q1 2022 | 7 |
WASHINGTON TRUST Co | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Slow Capital, Inc. | 7 | 7 | 0.50% | 0.66% | 0.90% | Q1 2022 | Q3 2023 | 7 |
NVWM, LLC | 7 | 7 | 0.00% | 0.31% | 0.53% | Q2 2020 | Q4 2021 | 7 |
Triatomic Management LP | 7 | 7 | 0.42% | 0.60% | 0.78% | Q1 2022 | Q3 2023 | 7 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q1 2022 | 6 |
Coston, McIsaac & Partners | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
CENTAURUS FINANCIAL, INC. | 6 | 6 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q1 2023 | 6 |
JENNISON ASSOCIATES LLC | 5 | 5 | 0.00% | 0.22% | 0.72% | Q1 2021 | Q1 2022 | 6 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 6 | 6 | 0.06% | 0.16% | 0.24% | Q4 2020 | Q1 2022 | 6 |
Anfield Capital Management, LLC | 6 | 6 | 0.00% | 0.07% | 0.12% | Q3 2021 | Q4 2022 | 6 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.04% | 0.06% | 0.08% | Q2 2021 | Q2 2023 | 6 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
NEXT Financial Group, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
LAZARD ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 6 |
Covestor Ltd | 5 | 1 | 0.00% | 0.02% | 0.07% | Q4 2021 | Q3 2023 | 6 |
Activest Wealth Management | 5 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 6 |
Stonehage Fleming Financial Services Holdings Ltd | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 6 |
Gemmer Asset Management LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
Vontobel Holding Ltd. | 6 | 6 | 0.01% | 0.03% | 0.08% | Q2 2022 | Q3 2023 | 6 |
CTC LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 6 |
Costello Asset Management, INC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2021 | 6 |
Varma Mutual Pension Insurance Co | 6 | 6 | 0.02% | 0.06% | 0.10% | Q3 2020 | Q4 2021 | 6 |
Van Hulzen Asset Management, LLC | 3 | 3 | 0.07% | 0.15% | 0.28% | Q2 2021 | Q4 2022 | 6 |
CANADA PENSION PLAN INVESTMENT BOARD | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Jacobi Capital Management LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
Renaissance Technologies | 3 | 1 | 0.04% | 0.07% | 0.09% | Q2 2021 | Q2 2023 | 6 |
Global Retirement Partners, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 6 |
Bogart Wealth, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Sterling Investment Advisors, Ltd. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2022 | 6 |
Hexagon Capital Partners LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Covington Capital Management | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
IMC-Chicago, LLC | 4 | 4 | 0.00% | 0.03% | 0.07% | Q3 2021 | Q2 2022 | 6 |
Kestra Advisory Services, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q4 2022 | 6 |
Fosun International Ltd | 6 | 6 | 10.98% | 18.94% | 23.29% | Q2 2021 | Q3 2022 | 6 |
TCI Wealth Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
JANUS HENDERSON GROUP PLC | 5 | 1 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q4 2021 | 6 |
BREWIN DOLPHIN LTD | 5 | 5 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2021 | 5 |
Purus Wealth Management, LLC | 5 | 5 | 0.22% | 0.97% | 1.50% | Q4 2020 | Q4 2021 | 5 |
EverSource Wealth Advisors, LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 5 |
Independent Advisor Alliance | 4 | 1 | 0.01% | 0.04% | 0.10% | Q4 2020 | Q1 2022 | 5 |
NOMURA HOLDINGS INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 5 |
Blue Trust, Inc. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 4 | 1 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q1 2022 | 5 |
Quantbot Technologies LP | 3 | 1 | 0.01% | 0.02% | 0.05% | Q3 2020 | Q2 2022 | 5 |
Creative Planning | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 |
Cetera Investment Advisers | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
AVIVA PLC | 5 | 5 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q2 2021 | 5 |
VICTORY CAPITAL MANAGEMENT INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 5 |
BDO Wealth Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
AXA S.A. | 4 | 1 | 0.00% | 0.05% | 0.08% | Q3 2020 | Q3 2023 | 5 |
NewEdge Advisors, LLC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2023 | 5 |
DnB Asset Management AS | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q4 2023 | 5 |
DT Investment Partners, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
PointState Capital LP | 5 | 5 | 0.02% | 0.03% | 0.06% | Q4 2020 | Q4 2021 | 5 |
Itau Unibanco Holding S.A. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
PINNACLE ASSOCIATES LTD | 5 | 5 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q4 2021 | 5 |
APEIRON CAPITAL Ltd | 5 | 5 | 1.48% | 1.71% | 1.94% | Q3 2021 | Q3 2022 | 5 |
Sowell Financial Services LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
Renaissance Capital LLC | 5 | 5 | 1.83% | 2.40% | 2.97% | Q3 2021 | Q3 2022 | 5 |
Highlander Capital Management, LLC | 4 | 1 | 0.02% | 0.04% | 0.06% | Q3 2020 | Q4 2021 | 5 |
Hudock, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Engineers Gate Manager LP | 2 | 1 | 0.01% | 0.03% | 0.06% | Q4 2020 | Q1 2023 | 5 |
Addison Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Weiss Multi-Strategy Advisers LLC | 3 | 2 | 0.01% | 0.03% | 0.05% | Q2 2020 | Q4 2022 | 5 |
Rafferty Asset Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 5 |
CastleKnight Management LP | 5 | 5 | 0.12% | 0.17% | 0.28% | Q4 2021 | Q4 2022 | 5 |
Redmile Group, LLC | 5 | 5 | 0.14% | 1.27% | 3.78% | Q4 2019 | Q4 2020 | 5 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 5 | 5 | 0.10% | 0.21% | 0.30% | Q4 2020 | Q4 2021 | 5 |
PROFUND ADVISORS LLC | 4 | 1 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q4 2022 | 5 |
NKCFO LLC | 5 | 5 | 0.07% | 0.08% | 0.09% | Q1 2022 | Q1 2023 | 5 |
FRED ALGER MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.06% | 0.15% | Q2 2020 | Q4 2022 | 5 |
FIRST MIDWEST BANK TRUST DIVISION | 5 | 5 | 0.03% | 0.06% | 0.10% | Q4 2020 | Q4 2021 | 5 |
TOWNSQUARE CAPITAL LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 4 |
Robeco Institutional Asset Management B.V. | 4 | 4 | 0.01% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
Cormorant Asset Management, LP | 4 | 4 | 0.24% | 0.52% | 0.86% | Q2 2020 | Q1 2021 | 4 |
Capital Group Investment Management Pte. Ltd. | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.19% | 0.22% | 0.24% | Q4 2022 | Q3 2023 | 4 |
HERITAGE WEALTH MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
K.J. Harrison & Partners Inc | 4 | 4 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q1 2022 | 4 |
PERSONAL CFO SOLUTIONS, LLC | 4 | 4 | 0.05% | 0.07% | 0.10% | Q1 2021 | Q4 2021 | 4 |
Byrne Asset Management LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
WRAPMANAGER INC | 4 | 4 | 0.06% | 0.12% | 0.16% | Q1 2021 | Q4 2021 | 4 |
FARALLON CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.06% | 0.13% | Q4 2022 | Q3 2023 | 4 |
Enlightenment Research, LLC | 2 | 2 | 0.36% | 0.60% | 1.07% | Q4 2020 | Q4 2021 | 4 |
SECTOR GAMMA AS | 2 | 1 | 0.79% | 0.87% | 1.08% | Q1 2021 | Q1 2023 | 4 |
BROWN ADVISORY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 4 |
GTS SECURITIES LLC | 2 | 2 | 0.00% | 0.06% | 0.20% | Q2 2023 | Q3 2023 | 4 |
DUALITY ADVISERS, LP | 3 | 1 | 0.15% | 0.30% | 0.43% | Q2 2022 | Q2 2023 | 4 |
Quintet Private Bank (Europe) S.A. | 3 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 4 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.04% | 0.14% | Q4 2019 | Q3 2021 | 4 |
Dorsey Wright & Associates | 4 | 4 | 0.05% | 1.16% | 1.98% | Q1 2021 | Q4 2021 | 4 |
MV CAPITAL MANAGEMENT, INC. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
PRUDENTIAL FINANCIAL INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
RFP Financial Group LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
BLUESTEIN R H & CO LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
TRUIST FINANCIAL CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 4 |
Robbins Farley | 1 | 1 | 0.10% | 0.98% | 1.70% | Q1 2021 | Q3 2022 | 4 |
SevenBridge Financial Group, LLC | 4 | 4 | 0.60% | 0.64% | 0.74% | Q2 2020 | Q1 2021 | 4 |
Vestmark Advisory Solutions, Inc. | 4 | 4 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q4 2021 | 4 |
ADIRONDACK TRUST CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
DRW Securities, LLC | 1 | 1 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q2 2023 | 4 |
Y-Intercept (Hong Kong) Ltd | 2 | 2 | 0.05% | 0.26% | 0.60% | Q3 2021 | Q3 2022 | 4 |
JGP Global Gestao de Recursos Ltda. | 4 | 4 | 0.14% | 0.18% | 0.23% | Q3 2021 | Q2 2022 | 4 |
ATLAS CAPITAL ADVISORS LLC | 4 | 4 | 0.00% | 0.01% | 0.04% | Q4 2022 | Q3 2023 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Atlas Private Wealth Advisors | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 4 |
TANG CAPITAL MANAGEMENT LLC | 4 | 4 | 0.50% | 0.86% | 1.36% | Q1 2022 | Q4 2022 | 4 |
WAFRA INC. | 4 | 4 | 0.04% | 0.06% | 0.09% | Q3 2021 | Q2 2022 | 4 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q1 2023 | 4 |
Vise Technologies, Inc. | 3 | 1 | 0.05% | 0.09% | 0.11% | Q3 2022 | Q3 2023 | 4 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3 | 1 | 0.05% | 0.07% | 0.09% | Q2 2021 | Q2 2022 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.05% | 0.08% | Q3 2021 | Q4 2022 | 4 |
Jump Financial, LLC | 2 | 1 | 0.01% | 0.12% | 0.26% | Q1 2021 | Q1 2023 | 4 |
Sanctuary Wealth Management, L.L.C. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2010 | Q3 2023 | 4 |
Systrade AG | 4 | 4 | 0.74% | 3.32% | 6.54% | Q4 2022 | Q3 2023 | 4 |
Ergoteles LLC | 3 | 1 | 0.02% | 0.18% | 0.33% | Q1 2021 | Q4 2022 | 4 |
Aristides Capital LLC | 4 | 4 | 0.08% | 0.11% | 0.14% | Q4 2022 | Q3 2023 | 4 |
Sivik Global Healthcare LLC | 1 | 1 | 0.70% | 0.83% | 0.92% | Q2 2020 | Q4 2022 | 4 |
Bank of New York Mellon Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 4 | 0.03% | 0.04% | 0.06% | Q2 2020 | Q1 2021 | 4 |
WEDBUSH SECURITIES INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 3 |
HC Advisors, LLC | 3 | 3 | 0.23% | 0.31% | 0.42% | Q2 2020 | Q4 2020 | 3 |
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 3 | 3 | 0.04% | 0.08% | 0.10% | Q1 2023 | Q3 2023 | 3 |
Parametrica Management Ltd | 3 | 3 | 0.43% | 1.82% | 4.12% | Q4 2020 | Q2 2021 | 3 |
Edge Wealth Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
EXCHANGE TRADED CONCEPTS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q4 2023 | 3 |
F/M Investments LLC | 2 | 1 | 0.23% | 0.24% | 0.26% | Q2 2021 | Q2 2022 | 3 |
LORD, ABBETT & CO. LLC | 2 | 1 | 0.05% | 0.16% | 0.36% | Q3 2020 | Q4 2021 | 3 |
Cetera Advisor Networks LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 3 |
Freedom Investment Management, Inc. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Ashfield Capital Partners, LLC | 3 | 3 | 0.15% | 0.22% | 0.27% | Q3 2021 | Q1 2022 | 3 |
Tanglewood Legacy Advisors, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
Pendal Group Ltd | 3 | 3 | 2.75% | 3.35% | 4.04% | Q3 2021 | Q1 2022 | 3 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.12% | 0.18% | 0.26% | Q1 2022 | Q3 2023 | 3 |
Sheaff Brock Investment Advisors, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Pentwater Capital Management LP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
ClearBridge Investments | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
Sigma Planning Corp | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Frontier Wealth Management LLC | 3 | 3 | 0.01% | 0.03% | 0.05% | Q3 2021 | Q1 2022 | 3 |
Tri Locum Partners LP | 2 | 1 | 0.60% | 1.69% | 2.42% | Q3 2021 | Q2 2022 | 3 |
Corient Private Wealth LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
DORCHESTER WEALTH MANAGEMENT Co | 3 | 3 | 0.05% | 0.10% | 0.14% | Q1 2021 | Q3 2021 | 3 |
Point72 Asset Management, L.P. | 2 | 1 | 0.06% | 0.10% | 0.16% | Q4 2021 | Q4 2022 | 3 |
Susquehanna International Securities, Ltd. | 2 | 1 | 0.15% | 0.22% | 0.32% | Q3 2021 | Q2 2022 | 3 |
Assenagon Asset Management S.A. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
J. Goldman & Co LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Eschler Asset Management LLP | 2 | 1 | 0.39% | 0.86% | 1.29% | Q1 2022 | Q4 2022 | 3 |
Financial Freedom, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Steward Financial Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 3 |
Leelyn Smith, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
CANTOR FITZGERALD, L. P. | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 3 |
SEVEN EIGHT CAPITAL, LP | 2 | 1 | 0.22% | 0.33% | 0.39% | Q4 2020 | Q2 2022 | 3 |
ALTRINSIC GLOBAL ADVISORS LLC | 3 | 3 | 2.65% | 2.84% | 2.94% | Q1 2023 | Q3 2023 | 3 |
Gradient Investments LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 3 |
IPG Investment Advisors LLC | 3 | 3 | 0.07% | 0.10% | 0.13% | Q3 2021 | Q1 2022 | 3 |
NAVELLIER & ASSOCIATES INC | 3 | 3 | 0.78% | 0.85% | 0.92% | Q2 2021 | Q4 2021 | 3 |
BARINGS LLC | 3 | 3 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q4 2021 | 3 |
Artia Global Partners LP | 3 | 3 | 1.38% | 1.74% | 2.12% | Q4 2022 | Q2 2023 | 3 |
Banco Santander, S.A. | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 3 |
Capital Planning LLC | 3 | 3 | 0.10% | 0.10% | 0.11% | Q2 2021 | Q4 2021 | 3 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
ALLIANCEBERNSTEIN L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 3 |
Tradition Wealth Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 3 |
Headlands Technologies LLC | 3 | 3 | 0.01% | 0.06% | 0.09% | Q4 2022 | Q2 2023 | 3 |
Belpointe Asset Management LLC | 3 | 3 | 0.06% | 0.11% | 0.18% | Q3 2022 | Q1 2023 | 3 |
Patriot Financial Group Insurance Agency, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
FOSTER & MOTLEY INC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2022 | Q4 2022 | 3 |
Private Capital Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
ING GROEP NV | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 3 |
BRIGHTON JONES LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 3 |
Harvest Investment Services, LLC | 3 | 3 | 0.15% | 0.21% | 0.27% | Q3 2020 | Q1 2021 | 3 |
Flagship Private Wealth, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
swisspartners Ltd. | 3 | 3 | 0.20% | 0.43% | 0.57% | Q4 2021 | Q2 2022 | 3 |
Perpetual Investment Management Ltd | 3 | 3 | 0.05% | 0.07% | 0.09% | Q1 2021 | Q3 2021 | 3 |
FEDERATED HERMES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
MEEDER ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
VOYA INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
TFC Financial Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
MANCHESTER FINANCIAL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Summit Trail Advisors, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
EATON VANCE MANAGEMENT | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Lester Murray Antman dba SimplyRich | 3 | 3 | 0.10% | 0.16% | 0.22% | Q3 2022 | Q1 2023 | 3 |
Bartlett & Co. LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Beacon Pointe Advisors, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 3 |
Concentrum Wealth Management | 3 | 3 | 0.13% | 0.16% | 0.17% | Q2 2021 | Q4 2021 | 3 |
Avior Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Sargent Bickham Lagudis LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
B. Metzler seel. Sohn & Co. Holding AG | 2 | 1 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q3 2021 | 3 |
Fort Point Capital Partners LLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q4 2021 | 3 |
MONETA GROUP INVESTMENT ADVISORS LLC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q1 2021 | 3 |
NOESIS CAPITAL MANGEMENT CORP | 3 | 3 | 0.07% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 2 |
TWO SIGMA ADVISERS, LP | 2 | 2 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q4 2020 | 2 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
AlphaStar Capital Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Avidity Partners Management LP | 1 | 1 | 0.66% | 0.68% | 0.70% | Q3 2020 | Q4 2022 | 2 |
HealthCor Management, L.P. | 1 | 1 | 0.28% | 0.84% | 1.41% | Q2 2020 | Q3 2021 | 2 |
Valeo Financial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Mezzasalma Advisors, LLC | 2 | 2 | 0.65% | 0.68% | 0.70% | Q3 2021 | Q4 2021 | 2 |
Eudaimonia Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Integral Health Asset Management, LLC | 1 | 1 | 0.48% | 0.76% | 1.05% | Q2 2021 | Q2 2023 | 2 |
SALEM INVESTMENT COUNSELORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 2 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2021 | 2 |
NORTHERN TRUST CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Stratos Wealth Partners, LTD. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Sound Income Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Baird Financial Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
RB Capital Management, LLC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q3 2021 | Q4 2021 | 2 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
QCI ASSET MANAGEMENT INC/NY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
WealthShield Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
TUCKER ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Meridian Wealth Management, LLC | 2 | 2 | 0.03% | 0.05% | 0.07% | Q3 2022 | Q4 2022 | 2 |
D.A. DAVIDSON & CO. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
OFI INVEST ASSET MANAGEMENT | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q2 2023 | 2 |
Senvest Management, LLC | 2 | 2 | 0.41% | 0.51% | 0.62% | Q1 2023 | Q2 2023 | 2 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2021 | Q4 2021 | 2 |
AMALGAMATED BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Yorktown Management & Research Co Inc | 2 | 2 | 0.24% | 0.28% | 0.32% | Q4 2022 | Q1 2023 | 2 |
Stamos Capital Partners, L.P. | 2 | 2 | 0.13% | 0.15% | 0.16% | Q1 2022 | Q2 2022 | 2 |
Forefront Analytics, LLC | 2 | 2 | 0.10% | 0.12% | 0.14% | Q2 2020 | Q3 2020 | 2 |
Ativo Capital Management LLC | 2 | 2 | 0.45% | 0.47% | 0.50% | Q3 2021 | Q4 2021 | 2 |
Woodline Partners LP | 2 | 2 | 0.06% | 0.11% | 0.16% | Q2 2023 | Q3 2023 | 2 |
Buck Wealth Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Castleview Partners, LLC | 1 | 1 | 0.02% | 0.04% | 0.07% | Q2 2021 | Q4 2021 | 2 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 2 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.04% | 0.08% | 0.13% | Q1 2020 | Q4 2021 | 2 |
Ellevest, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
PRIVATE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
MML INVESTORS SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 2 |
NorthRock Partners, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Sculptor Capital LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 2 |
Harel Insurance Investments & Financial Services Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 2 |
AXIOM INVESTORS LLC /DE | 2 | 2 | 0.51% | 0.75% | 0.98% | Q2 2021 | Q3 2021 | 2 |
Firestone Capital Management | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Sonora Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Duquesne Family Office | 1 | 1 | 0.21% | 0.31% | 0.42% | Q2 2020 | Q1 2023 | 2 |
Global Wealth Management Investment Advisory, Inc. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Aquatic Capital Management LLC | 2 | 2 | 0.01% | 0.03% | 0.04% | Q1 2023 | Q2 2023 | 2 |
HARDING LOEVNER LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Cerity Partners LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q1 2023 | 2 |
Susquehanna International Group Ltd. | 2 | 2 | 0.07% | 0.15% | 0.24% | Q1 2022 | Q2 2022 | 2 |
Morling Financial Advisors, LLC | 2 | 2 | 0.33% | 0.48% | 0.63% | Q1 2022 | Q2 2022 | 2 |
Aberdeen Wealth Management LLC | 2 | 2 | 0.15% | 0.19% | 0.23% | Q3 2021 | Q4 2021 | 2 |
UBS OCONNOR LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 2 |
DCM Advisors, LLC | 2 | 2 | 0.14% | 0.17% | 0.20% | Q2 2021 | Q3 2021 | 2 |
Fulcrum Equity Management | 2 | 2 | 0.08% | 0.09% | 0.09% | Q3 2021 | Q4 2021 | 2 |
Apriem Advisors | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
Integrated Wealth Concepts LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Campbell & CO Investment Adviser LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
AMP Capital Investors Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Longitude (Cayman) Ltd. | 2 | 2 | 0.12% | 0.43% | 0.74% | Q2 2021 | Q3 2021 | 2 |
Connective Portfolio Management, LLC | 1 | 1 | 1.00% | 2.19% | 3.38% | Q4 2021 | Q4 2022 | 2 |
HOLLENCREST CAPITAL MANAGEMENT | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 2 | 2 | 1.36% | 1.60% | 1.84% | Q2 2021 | Q3 2021 | 2 |
PURA VIDA INVESTMENTS, LLC | 1 | 1 | 0.09% | 0.16% | 0.22% | Q4 2021 | Q4 2022 | 2 |
Darwin Global Management, Ltd. | 2 | 2 | 3.55% | 5.11% | 6.68% | Q3 2021 | Q4 2021 | 2 |
PICTET ASSET MANAGEMENT LTD | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Kingsview Wealth Management, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q4 2021 | 2 |
AE Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Virtus Investment Advisers, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Crocodile Capital Partners GmbH | 2 | 2 | 3.03% | 3.15% | 3.26% | Q2 2023 | Q3 2023 | 2 |
Gerber Kawasaki Wealth & Investment Management | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q4 2021 | 2 |
Winslow, Evans & Crocker, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q3 2023 | 2 |
Venture Visionary Partners LLC | 1 | 1 | 0.00% | 0.02% | 0.05% | Q3 2021 | Q2 2022 | 2 |
AXQ CAPITAL, LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q3 2023 | 2 |
Blueshift Asset Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Planned Solutions, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Worth Venture Partners, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2022 | Q4 2022 | 1 |
Grandview Asset Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
EMERALD ADVISERS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Annapolis Financial Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
First Capital Advisors Group, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
ABEILLE ASSET MANAGEMENT SA | 1 | 1 | 1.63% | 1.63% | 1.63% | Q4 2022 | Q4 2022 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Deep Track Capital, LP | 1 | 1 | 0.84% | 0.84% | 0.84% | Q3 2023 | Q3 2023 | 1 |
Gratus Capital, LLC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q4 2022 | Q4 2022 | 1 |
Retirement Planning Co of New England, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
OPPENHEIMER ASSET MANAGEMENT INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Benedetti & Gucer, Inc. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2021 | Q3 2021 | 1 |
QRG CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
New England Research & Management, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2021 | 1 |
AlphaCentric Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2023 | Q1 2023 | 1 |
HARVARD MANAGEMENT CO INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2020 | Q2 2020 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2020 | Q3 2020 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
BIVIN & ASSOCIATES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Koshinski Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
IRON Financial LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2020 | Q3 2020 | 1 |
Capital CS Group, LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2021 | Q3 2021 | 1 |
John W. Brooker & Co., CPAs | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Harbor Advisors LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
BBR PARTNERS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
BEL AIR INVESTMENT ADVISORS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Graticule Asia Macro Advisors LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2020 | Q2 2020 | 1 |
qPULA Trading Management LP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2021 | Q4 2021 | 1 |
BBVA USA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Veracity Capital LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
MAGNOLIA CAPITAL MANAGEMENT LTD | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Gladstone Institutional Advisory LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
QCM Cayman, Ltd. | 1 | 1 | 0.71% | 0.71% | 0.71% | Q2 2021 | Q2 2021 | 1 |
Capital Investment Advisory Services, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Ensign Peak Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
B. Riley Wealth Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
SYQUANT CAPITAL SAS | 1 | 1 | 0.84% | 0.84% | 0.84% | Q3 2020 | Q3 2020 | 1 |
Baystate Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Claro Advisors LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
True Wealth Design, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2022 | Q4 2022 | 1 |
BRADLEY FOSTER & SARGENT INC/CT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Symphony Financial, Ltd. Co. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
Kowal Investment Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
AGF INVESTMENTS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CADINHA & CO LLC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2021 | Q3 2021 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
Resurgent Financial Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Stratos Wealth Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Y.D. More Investments Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
FLAGSHIP HARBOR ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
EMJ Capital Ltd. | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2021 | Q3 2021 | 1 |
OPTIMAS CAPITAL Ltd | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2022 | Q1 2022 | 1 |
Charter Oak Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
EWG Elevate Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 2.58% | 2.58% | 2.58% | Q4 2021 | Q4 2021 | 1 |
Leverage Partners Absolute Return Fund SPC | 1 | 1 | 1.50% | 1.50% | 1.50% | Q2 2023 | Q2 2023 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
Dixon Hughes Goodman Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
Game Creek Capital, LP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2022 | Q1 2022 | 1 |
BECK CAPITAL MANAGEMENT, LLC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q2 2021 | Q2 2021 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Altus Wealth Group LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Blue Rock Advisors, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2020 | Q3 2020 | 1 |
Franchise Capital Ltd | 1 | 1 | 2.18% | 2.18% | 2.18% | Q2 2022 | Q2 2022 | 1 |
OVERSEA-CHINESE BANKING Corp Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
Lido Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
Regency Capital Management Inc.\DE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
Nekton Capital Ltd. | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2021 | Q4 2021 | 1 |
Bank Pictet & Cie (Europe) AG | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Tairen Capital Ltd | 1 | 1 | 11.11% | 11.11% | 11.11% | Q2 2021 | Q2 2021 | 1 |
Larson Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Polar Capital Holdings Plc | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
SCOTIA CAPITAL INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Deuterium Capital Management, LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2022 | Q1 2022 | 1 |
ACG Wealth | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Yarbrough Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
TAP Consulting, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Brookfield Asset Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Jefferies Group LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Bridgewater Associates | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Soleus Capital Management, L.P. | 1 | 1 | 0.98% | 0.98% | 0.98% | Q3 2023 | Q3 2023 | 1 |
Canton Hathaway, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
CloudAlpha Capital Management Limited/Hong Kong | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2020 | Q4 2020 | 1 |
Strengthening Families & Communities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
DeDora Capital, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Astrantus Ltd | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2021 | Q4 2021 | 1 |
Strategic Blueprint, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
NTB Financial Corp | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2021 | Q4 2021 | 1 |
Inspire Investing, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
ABSOLUTE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
MCDONALD PARTNERS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Voya Financial Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Parkside Investments, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Granite Bay Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Hound Partners | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2020 | Q3 2020 | 1 |
TT INTERNATIONAL | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
DRAVO BAY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Asymmetry Capital Management, L.P. | 1 | 1 | 1.98% | 1.98% | 1.98% | Q2 2020 | Q2 2020 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Jericho Capital Asset Management L.P. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2021 | Q2 2021 | 1 |
Ghost Tree Capital, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2021 | Q3 2021 | 1 |
Cordasco Financial Network | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Aperture Investors, LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2021 | Q2 2021 | 1 |
Coppell Advisory Solutions LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Syverson Strege & Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Gallacher Capital Management LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
KB FINANCIAL PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
KRS Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Apollon Wealth Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
Metatron Capital SICAV plc | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2021 | Q4 2021 | 1 |
Orbimed Advisors | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
Mariner, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2021 | Q3 2021 | 1 |
Endurant Capital Management LP | 1 | 1 | 1.32% | 1.32% | 1.32% | Q4 2022 | Q4 2022 | 1 |
Ikarian Capital, LLC | 1 | 1 | 1.15% | 1.15% | 1.15% | Q4 2020 | Q4 2020 | 1 |
Cornerstone Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
RMR Wealth Builders | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
AXXCESS WEALTH MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
HM PAYSON & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Ramirez Asset Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2022 | Q2 2022 | 1 |
Laurel Wealth Advisors, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
Crawford Lake Capital Management, LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2020 | Q3 2020 | 1 |
Optiver Holding B.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CHIRON CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Shilanski & Associates, Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
Shay Capital LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
COMERICA SECURITIES,INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2023 | Q3 2023 | 1 |
Logos Global Management LP | 1 | 1 | 3.93% | 3.93% | 3.93% | Q2 2020 | Q2 2020 | 1 |
Impala Asset Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
Vestcor Inc | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
TRUST CO OF VERMONT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Top Ace Asset Management Ltd | 1 | 1 | 2.21% | 2.21% | 2.21% | Q4 2022 | Q4 2022 | 1 |
OUTFITTER FINANCIAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Baker Avenue Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
External links
This page lists all the filers that currently own BIONTECH SE or have owned BIONTECH SE in the past.