EXELIXIS INC shareholder history

Current and past EXELIXIS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.02%Q2 2013Q3 2023125
BARCLAYS PLC 42420.00%0.00%0.01%Q2 2013Q3 2023108
Citadel Advisors 3290.00%0.01%0.04%Q2 2013Q3 202398
CITIGROUP INC 42420.00%0.00%0.02%Q2 2013Q3 202388
GOLDMAN SACHS GROUP INC 4240.00%0.01%0.11%Q1 2012Q3 202377
WOLVERINE TRADING, LLC 2440.00%0.00%0.02%Q2 2016Q2 202374
JANE STREET GROUP, LLC 3010.00%0.00%0.04%Q1 2014Q3 202373
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.00%Q2 2013Q3 202372
MILLENNIUM MANAGEMENT LLC 3290.00%0.01%0.07%Q2 2013Q3 202366
Walleye Trading LLC 1010.00%0.00%0.02%Q3 2015Q3 202362
ROYAL BANK OF CANADA 42420.00%0.00%0.00%Q2 2013Q3 202357
HighTower Advisors, LLC 42420.00%0.00%0.01%Q2 2013Q3 202356
Cutler Group LLC / CA 1810.00%0.00%0.04%Q4 2015Q4 202255
CREDIT SUISSE AG/ 43430.00%0.01%0.02%Q1 2013Q3 202352
UBS Group AG 36360.00%0.00%0.02%Q4 2014Q3 202349
DEUTSCHE BANK AG\ 41410.00%0.01%0.05%Q3 2013Q3 202348
D. E. Shaw & Co., Inc. 3210.00%0.02%0.14%Q2 2013Q3 202348
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.03%Q2 2013Q3 202344
WOLVERINE ASSET MANAGEMENT LLC 2710.00%0.01%0.07%Q2 2013Q4 202044
Zurcher Kantonalbank (Zurich Cantonalbank) 3320.00%0.01%0.06%Q4 2011Q3 202343
Meditor Group Ltd 43437.38%63.70%88.89%Q2 2013Q4 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.01%0.03%Q1 2013Q3 202343
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.02%0.17%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.01%0.02%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.00%0.01%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.01%0.04%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.02%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.00%0.01%0.03%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.03%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.00%0.01%Q2 2013Q3 202342
BNP PARIBAS FINANCIAL MARKETS 3040.00%0.02%0.48%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.01%0.08%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.00%Q2 2013Q3 202342
ProShare Advisors LLC 42420.00%0.01%0.04%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.02%0.04%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.01%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.01%0.02%0.05%Q2 2013Q3 202342
Creative Planning 42420.00%0.01%0.02%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
FMR LLC 42420.00%0.04%0.13%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.01%0.02%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.01%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.01%0.06%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.01%0.03%Q2 2013Q3 202342
TD ASSET MANAGEMENT INC 42420.00%0.01%0.02%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.02%0.04%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
Caption Management, LLC 1020.00%0.06%0.47%Q4 2018Q3 202341
AMERICAN INTERNATIONAL GROUP, INC. 24170.00%0.03%0.08%Q2 2013Q3 202341
PRINCIPAL FINANCIAL GROUP INC 3470.00%0.01%0.03%Q2 2013Q3 202341
AMALGAMATED BANK 40400.00%0.03%0.06%Q4 2013Q3 202340
BLAIR WILLIAM & CO/IL 3730.00%0.09%0.33%Q2 2013Q3 202340
GUGGENHEIM CAPITAL LLC 3010.00%0.03%0.06%Q2 2013Q3 202340
HAP Trading, LLC 1810.00%0.01%0.14%Q1 2014Q2 202340
GREAT WEST LIFE ASSURANCE CO /CAN/ 40400.00%0.01%0.02%Q4 2013Q3 202340
BANK OF MONTREAL /CAN/ 3310.00%0.01%0.07%Q2 2013Q3 202340
Weiss Multi-Strategy Advisers LLC 2640.00%0.04%0.18%Q2 2013Q3 202339
NORGES BANK 2720.00%0.01%0.02%Q2 2012Q4 202238
Cubist Systematic Strategies, LLC 38380.00%0.05%0.16%Q2 2014Q3 202338
AMERIPRISE FINANCIAL INC 3020.00%0.01%0.02%Q2 2013Q3 202338
Jefferies Group LLC 710.00%0.01%0.03%Q3 2013Q3 202238
DekaBank Deutsche Girozentrale 25130.00%0.01%0.03%Q3 2013Q3 202338
AMERICAN CENTURY COMPANIES INC 3340.00%0.01%0.04%Q2 2013Q3 202337
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2410.00%0.00%0.00%Q2 2013Q3 202337
BALYASNY ASSET MANAGEMENT L.P. 1310.00%0.04%0.19%Q4 2014Q3 202337
Ameritas Investment Partners, Inc. 22150.00%0.05%0.10%Q3 2013Q3 202337
Teton Advisors, Inc. 37370.02%0.26%0.53%Q3 2014Q3 202337
Legal & General Group Plc 37370.00%0.00%0.01%Q3 2014Q3 202337
TEACHER RETIREMENT SYSTEM OF TEXAS 22140.00%0.00%0.02%Q2 2013Q3 202336
LPL Financial LLC 3330.00%0.00%0.01%Q1 2014Q3 202336
Rathbones Group PLC 36360.00%0.01%0.02%Q2 2013Q1 202236
CSS LLC/IL 1610.00%0.10%0.54%Q1 2014Q2 202235
AQR Capital Management 3310.00%0.09%0.40%Q4 2012Q3 202335
METROPOLITAN LIFE INSURANCE CO/NY 35350.00%0.02%0.04%Q2 2013Q4 202135
JPMORGAN CHASE & CO 3110.00%0.02%0.05%Q2 2013Q3 202335
RAYMOND JAMES & ASSOCIATES 25250.00%0.00%0.01%Q3 2017Q3 202335
LAZARD ASSET MANAGEMENT LLC 22130.00%0.01%0.07%Q2 2013Q3 202335
Nuveen Asset Management, LLC 1810.00%0.01%0.07%Q2 2013Q3 202335
PARAMETRIC PORTFOLIO ASSOCIATES LLC 3040.00%0.01%0.01%Q2 2013Q1 202234
NEW YORK STATE COMMON RETIREMENT FUND 34340.00%0.02%0.04%Q2 2015Q3 202334
SG Americas Securities, LLC 2310.00%0.01%0.04%Q2 2013Q3 202334
DIMENSIONAL FUND ADVISORS LP 2950.00%0.01%0.03%Q2 2013Q3 202334
HUNTINGTON NATIONAL BANK 2010.00%0.00%0.00%Q1 2009Q3 202334
Renaissance Technologies 2910.00%0.25%0.57%Q2 2014Q3 202333
STIFEL FINANCIAL CORP 3120.00%0.00%0.01%Q2 2015Q3 202333
Allianz Asset Management GmbH 1850.00%0.01%0.05%Q2 2013Q3 202333
Candriam S.C.A. 2930.04%0.18%0.39%Q3 2015Q3 202333
IFP Advisors, Inc 17140.00%0.01%0.02%Q4 2015Q3 202332
TWO SIGMA ADVISERS, LP 1810.00%0.09%0.34%Q4 2014Q3 202332
TWO SIGMA INVESTMENTS, LP 1010.00%0.05%0.28%Q1 2014Q3 202332
HSBC HOLDINGS PLC 1610.00%0.00%0.02%Q1 2012Q3 202332
FEDERATED HERMES, INC. 2920.00%0.01%0.02%Q2 2015Q3 202331
GLENMEDE TRUST CO NA 1110.00%0.00%0.01%Q2 2013Q3 202331
QUADRANT CAPITAL GROUP LLC 31310.00%0.01%0.02%Q1 2016Q3 202331
Virtus ETF Advisers LLC 31310.07%0.35%1.84%Q1 2016Q3 202331
Tower Research Capital LLC (TRC) 2310.00%0.02%0.06%Q3 2013Q3 202330
FIRST TRUST ADVISORS LP 30300.00%0.10%0.26%Q2 2016Q3 202330
Point72 Asset Management, L.P. 1510.01%0.14%0.62%Q2 2016Q3 202330
ACADIAN ASSET MANAGEMENT LLC 29290.00%0.05%0.26%Q3 2016Q3 202329
COMERICA BANK 2320.00%0.02%0.05%Q2 2013Q3 202329
Spot Trading L.L.C 16160.00%0.00%0.02%Q2 2013Q1 201729
Bellevue Group AG 2090.11%0.58%1.42%Q1 2016Q3 202329
WELLINGTON MANAGEMENT GROUP LLP 2010.00%0.01%0.04%Q2 2013Q3 202328
M&T BANK CORP 1410.00%0.00%0.01%Q3 2014Q3 202328
Squarepoint Ops LLC 1310.00%0.05%0.16%Q4 2015Q3 202328
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 28280.01%0.02%0.03%Q4 2016Q3 202328
Cambridge Investment Research Advisors, Inc. 2620.00%0.01%0.01%Q3 2016Q3 202328
KEYBANK NATIONAL ASSOCIATION/OH 28280.00%0.00%0.01%Q2 2016Q1 202328
PROFUND ADVISORS LLC 2530.00%0.07%0.13%Q4 2013Q3 202328
Russell Investments Group, Ltd. 28280.00%0.02%0.06%Q4 2016Q3 202328
MACQUARIE GROUP LTD 1840.00%0.02%0.13%Q2 2013Q3 202328
FRANKLIN RESOURCES INC 28280.00%0.01%0.04%Q4 2016Q3 202328
PITTENGER & ANDERSON INC 2610.00%0.01%0.03%Q4 2016Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.01%Q2 2013Q4 201927
GROUP ONE TRADING, L.P. 1020.00%0.02%0.10%Q2 2013Q3 202327
Parallel Advisors, LLC 27270.00%0.00%0.00%Q1 2017Q3 202327
FARALLON CAPITAL MANAGEMENT LLC 2160.11%1.07%2.83%Q2 2016Q3 202327
Allworth Financial LP 27270.00%0.00%0.00%Q1 2017Q3 202327
Gotham Asset Management, LLC 1890.00%0.08%0.37%Q2 2016Q3 202327
PANAGORA ASSET MANAGEMENT INC 1710.00%0.01%0.04%Q3 2015Q3 202327
SEI INVESTMENTS CO 1410.00%0.00%0.01%Q3 2015Q3 202327
SHELTON CAPITAL MANAGEMENT 2150.01%0.03%0.18%Q4 2013Q3 202326
NORDEA INVESTMENT MANAGEMENT AB 26260.01%0.01%0.01%Q2 2017Q3 202326
STATE OF WISCONSIN INVESTMENT BOARD 26260.00%0.01%0.02%Q2 2017Q3 202326
Utah Retirement Systems 26260.01%0.02%0.03%Q2 2017Q3 202326
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1550.00%0.01%0.02%Q2 2013Q3 202326
Kistler-Tiffany Companies, LLC 26260.00%0.00%0.01%Q1 2017Q2 202326
Aperio Group, LLC 26260.00%0.01%0.01%Q3 2014Q4 202026
SHELL ASSET MANAGEMENT CO 25250.01%0.03%0.05%Q3 2017Q3 202325
Sonora Investment Management, LLC 25250.00%0.02%0.08%Q3 2015Q3 202125
Tekla Capital Management LLC 2320.21%0.47%1.00%Q4 2015Q2 202325
Burt Wealth Advisors 25250.00%0.01%0.04%Q4 2014Q4 202025
CANADA PENSION PLAN INVESTMENT BOARD 1690.00%0.01%0.04%Q2 2017Q3 202325
GLOBEFLEX CAPITAL L P 1220.04%0.23%0.57%Q3 2016Q3 202325
Geneos Wealth Management Inc. 25250.00%0.00%0.01%Q2 2016Q2 202225
NISA INVESTMENT ADVISORS, LLC 1710.00%0.00%0.01%Q1 2016Q3 202325
State of Alaska, Department of Revenue 24240.01%0.01%0.02%Q4 2017Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.01%0.02%Q4 2017Q3 202324
Stephens Investment Management Group LLC 24240.22%0.74%1.56%Q4 2017Q3 202324
DUPONT CAPITAL MANAGEMENT CORP 24240.00%0.02%0.05%Q2 2017Q1 202324
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 2040.49%2.79%5.65%Q4 2016Q1 202324
Handelsbanken Fonder AB 14100.00%0.07%0.22%Q2 2016Q3 202324
EARNEST PARTNERS LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
CAPITAL FUND MANAGEMENT S.A. 810.00%0.02%0.09%Q4 2016Q3 202324
VICTORY CAPITAL MANAGEMENT INC 2310.00%0.00%0.01%Q1 2017Q3 202324
MEEDER ASSET MANAGEMENT INC 1920.00%0.02%0.05%Q4 2015Q3 202224
NOMURA ASSET MANAGEMENT CO LTD 1410.00%0.00%0.00%Q4 2016Q3 202324
TEACHERS ADVISORS, LLC 24240.00%0.01%0.03%Q2 2013Q1 201924
AXA S.A. 1410.00%0.03%0.08%Q2 2013Q3 202324
Sargent Investment Group, LLC 20200.00%2.33%4.93%Q4 2018Q3 202324
Crossmark Global Holdings, Inc. 2110.01%0.02%0.02%Q3 2016Q3 202324
Sound Income Strategies, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.01%0.02%Q2 2013Q1 201924
NORTH STAR ASSET MANAGEMENT INC 24240.04%0.06%0.09%Q4 2017Q3 202324
Man Group plc 23230.00%0.02%0.09%Q1 2018Q3 202323
Polaris Wealth Advisory Group, LLC 1910.00%0.02%0.02%Q4 2013Q3 202323
Daiwa Securities Group Inc. 23230.00%0.00%0.00%Q1 2018Q3 202323
SIGNATUREFD, LLC 23230.00%0.00%0.00%Q1 2018Q3 202323
GSA CAPITAL PARTNERS LLP 910.00%0.07%0.27%Q4 2015Q3 202323
Trexquant Investment LP 810.02%0.13%0.36%Q4 2015Q3 202323
EULAV Asset Management 23230.43%0.82%1.49%Q1 2018Q3 202323
Glassman Wealth Services 1610.00%0.01%0.05%Q4 2014Q3 202323
Raymond James Financial Services Advisors, Inc. 1120.00%0.00%0.00%Q3 2017Q3 202323
Treasurer of the State of North Carolina 23230.01%0.02%0.03%Q1 2018Q3 202323
TEALWOOD ASSET MANAGEMENT INC 12100.24%0.79%1.42%Q2 2018Q4 202322
Brown Advisory Securities, LLC 2020.01%0.08%0.12%Q2 2014Q2 202122
SEVEN EIGHT CAPITAL, LP 1110.02%0.16%0.52%Q2 2016Q3 202322
Louisiana State Employees Retirement System 22220.03%0.06%0.11%Q2 2018Q3 202322
SECURIAN ASSET MANAGEMENT, INC 22220.01%0.01%0.02%Q2 2018Q3 202322
ENVESTNET ASSET MANAGEMENT INC 2020.00%0.00%0.01%Q1 2017Q3 202322
STATE OF MICHIGAN RETIREMENT SYSTEM 22220.01%0.01%0.02%Q2 2018Q3 202322
WINTON GROUP Ltd 1930.01%0.09%0.26%Q1 2018Q3 202322
CWM, LLC 1220.00%0.00%0.00%Q3 2017Q3 202322
Skandinaviska Enskilda Banken AB (publ) 22220.01%0.02%0.06%Q2 2018Q3 202322
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 22220.05%0.07%0.10%Q2 2018Q3 202322
THRIVENT FINANCIAL FOR LUTHERANS 22220.00%0.00%0.01%Q2 2018Q3 202322
Pacer Advisors, Inc. 1310.00%0.05%0.13%Q1 2017Q3 202322
Retirement Systems of Alabama 22220.03%0.04%0.05%Q2 2018Q3 202322
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 22220.01%0.02%0.02%Q2 2018Q3 202322
MACKENZIE FINANCIAL CORP 1420.00%0.00%0.02%Q2 2017Q3 202322
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 22220.01%0.02%0.05%Q2 2018Q3 202322
Advisors Asset Management, Inc. 1480.00%0.01%0.02%Q3 2017Q3 202322
SIMPLEX TRADING, LLC 910.00%0.00%0.03%Q1 2016Q1 202322
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 22220.01%0.03%0.04%Q2 2018Q3 202322
TEXAS PERMANENT SCHOOL FUND CORP 22220.05%0.06%0.10%Q2 2018Q3 202322
First Horizon Advisors, Inc. 22220.00%0.00%0.01%Q2 2018Q3 202322
NEXT Financial Group, Inc 1420.00%0.00%0.01%Q2 2014Q4 202122
Employees Retirement System of Texas 1830.01%0.02%0.04%Q2 2017Q3 202321
JANUS HENDERSON GROUP PLC 940.00%0.01%0.07%Q2 2017Q3 202321
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 21210.02%0.03%0.04%Q3 2018Q3 202321
VIRGINIA RETIREMENT SYSTEMS ET AL 1650.01%0.02%0.03%Q2 2018Q3 202321
NewEdge Advisors, LLC 1650.00%0.04%0.14%Q1 2017Q3 202321
MetLife Investment Management, LLC 21210.02%0.04%0.07%Q3 2018Q3 202321
Arizona State Retirement System 21210.01%0.03%0.06%Q3 2018Q3 202321
STEPHENS INC /AR/ 21210.00%0.00%0.00%Q3 2018Q3 202321
Ballentine Partners, LLC 1410.01%0.01%0.05%Q2 2017Q3 202321
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 21210.04%0.05%0.08%Q3 2018Q3 202321
CAPITAL MANAGEMENT CORP /VA 21210.61%1.62%2.82%Q3 2018Q3 202321
Cutler Capital Management, LLC 1470.06%0.16%0.37%Q2 2014Q4 201921
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
South Dakota Investment Council 21210.04%0.13%0.24%Q3 2018Q3 202321
Schonfeld Strategic Advisors LLC 1010.00%0.14%0.65%Q4 2016Q2 202321
State of Tennessee, Treasury Department 21210.00%0.02%0.04%Q3 2018Q3 202321
CIBC Asset Management Inc 21210.00%0.00%0.00%Q3 2017Q3 202221
LOS ANGELES CAPITAL MANAGEMENT LLC 1050.00%0.04%0.16%Q1 2017Q3 202321
Rhenman & Partners Asset Management AB 1640.22%1.58%3.71%Q4 2013Q3 201920
World Asset Management Inc 1820.00%0.02%0.03%Q2 2013Q3 202120
OPPENHEIMER & CO INC 1010.00%0.02%0.09%Q1 2014Q1 202120
MARSHALL WACE, LLP 910.00%0.06%0.25%Q1 2014Q3 202320
Hudson Bay Capital Management LP 1640.01%0.03%0.06%Q1 2018Q3 202320
OPPENHEIMER ASSET MANAGEMENT INC. 1710.00%0.02%0.03%Q2 2017Q4 202220
CREATIVE FINANCIAL DESIGNS INC /ADV 1910.00%0.00%0.01%Q2 2018Q3 202320
Blume Capital Management, Inc. 20200.01%0.03%0.09%Q4 2018Q3 202320
ALPS ADVISORS INC 1370.00%0.01%0.04%Q2 2016Q4 202120
FinTrust Capital Advisors, LLC 20200.00%0.01%0.03%Q4 2018Q3 202320
American Portfolios Advisors 20200.00%0.01%0.01%Q4 2017Q3 202220
Verition Fund Management LLC 1010.00%0.02%0.06%Q1 2014Q3 202320
Laurel Wealth Advisors LLC 20200.01%0.02%0.03%Q4 2018Q3 202320
Fiera Capital Corp 20200.01%0.14%0.25%Q4 2018Q3 202320
Archer Investment Corp 20200.00%0.03%0.08%Q4 2018Q3 202320
Rafferty Asset Management, LLC 19190.01%0.04%0.09%Q1 2019Q3 202319
Mariner, LLC 19190.00%0.00%0.01%Q1 2019Q3 202319
PICTET ASSET MANAGEMENT LTD 19190.06%0.13%0.26%Q4 2016Q2 202119
Private Capital Group, LLC 19190.00%0.00%0.00%Q4 2017Q2 202219
MERCER GLOBAL ADVISORS INC /ADV 19190.00%0.01%0.03%Q1 2019Q3 202319
Neuberger Berman Group LLC 1210.00%0.01%0.02%Q2 2014Q3 202319
FULLER & THALER ASSET MANAGEMENT, INC. 1720.00%0.16%0.38%Q3 2017Q3 202319
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1710.00%0.01%0.03%Q1 2018Q3 202318
TUDOR INVESTMENT CORP ET AL 410.00%0.03%0.10%Q1 2014Q3 202318
GREAT POINT PARTNERS LLC 610.50%4.22%7.51%Q3 2014Q1 202218
Engineers Gate Manager LP 1620.02%0.07%0.16%Q1 2019Q3 202318
Penn Capital Management Company, LLC 18180.12%0.65%1.47%Q1 2018Q2 202218
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.01%0.02%Q2 2013Q3 202318
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 18180.03%0.04%0.06%Q3 2016Q4 202018
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201418
FIFTH THIRD BANCORP 1350.00%0.00%0.00%Q1 2019Q3 202318
Nationwide Fund Advisors 18180.00%0.01%0.02%Q2 2013Q3 201718
STRS OHIO 410.00%0.01%0.03%Q3 2015Q3 202318
Quantbot Technologies LP 410.00%0.02%0.07%Q3 2015Q3 202318
Walleye Capital LLC 410.00%0.04%0.11%Q1 2019Q3 202318
A.R.T. Advisors, LLC 610.02%0.09%0.24%Q3 2013Q4 201918
Commonwealth Equity Services, Inc 17170.00%0.00%0.02%Q3 2013Q3 201717
CAPTRUST FINANCIAL ADVISORS 1510.00%0.00%0.01%Q3 2018Q3 202317
State of New Jersey Common Pension Fund D 17170.01%0.01%0.02%Q3 2019Q3 202317
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 510.00%0.03%0.14%Q1 2017Q4 202217
JACOBS LEVY EQUITY MANAGEMENT, INC 1070.01%0.19%0.43%Q2 2017Q3 202317
Winfield Associates, Inc. 17170.00%0.00%0.01%Q4 2013Q4 201717
HUSSMAN STRATEGIC ADVISORS, INC. 17170.09%0.39%0.59%Q3 2019Q3 202317
RICE HALL JAMES & ASSOCIATES, LLC 17170.04%0.08%0.13%Q3 2019Q3 202317
Ahrens Investment Partners LLC 1430.08%0.15%0.38%Q4 2016Q1 202317
Parallax Volatility Advisers, L.P. 510.00%0.00%0.02%Q4 2016Q4 202217
North Star Investment Management Corp. 1340.00%0.00%0.02%Q2 2013Q3 202317
Hillsdale Investment Management Inc. 710.00%0.08%0.28%Q3 2016Q3 202317
QS Investors, LLC 1510.00%0.01%0.03%Q4 2015Q2 202017
CIBC Private Wealth Group, LLC 710.00%0.00%0.00%Q1 2017Q2 202217
WASHINGTON TRUST Co 1510.00%0.00%0.00%Q2 2018Q3 202316
Ensign Peak Advisors, Inc 16160.01%0.02%0.04%Q4 2019Q3 202316
MASON STREET ADVISORS, LLC 1150.01%0.05%0.08%Q3 2013Q4 202016
Altshuler Shaham Ltd 620.00%0.02%0.09%Q4 2017Q3 202316
PEAK6 Investments LLC 880.00%0.00%0.01%Q1 2019Q4 202016
Janney Montgomery Scott LLC 1110.00%0.00%0.01%Q2 2014Q3 202316
Assenagon Asset Management S.A. 1210.00%0.10%0.38%Q4 2018Q3 202316
Capital Impact Advisors, LLC 1060.18%0.55%1.03%Q1 2018Q2 202316
Values First Advisors, Inc. 16160.16%0.23%0.36%Q4 2019Q3 202316
Itau Unibanco Holding S.A. 1020.00%0.01%0.05%Q4 2017Q3 202315
BLACKROCK ADVISORS LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
SCOUT INVESTMENTS, INC. 1320.15%0.35%0.59%Q4 2017Q3 202315
BlackRock Fund Advisors 15150.00%0.01%0.03%Q2 2013Q4 201615
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 1010.00%0.00%0.00%Q1 2019Q3 202315
Quantitative Investment Management, LLC 310.01%0.06%0.27%Q3 2013Q3 202015
BOKF, NA 1310.00%0.04%0.07%Q1 2018Q3 202315
Gemmer Asset Management LLC 15150.00%0.00%0.01%Q3 2018Q1 202215
NATIXIS 610.00%0.02%0.13%Q2 2014Q4 202215
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
Patriot Financial Group Insurance Agency, LLC 15150.01%0.09%0.17%Q2 2019Q4 202215
REILLY FINANCIAL ADVISORS, LLC 870.00%0.00%0.00%Q1 2015Q4 202115
SCHRODER INVESTMENT MANAGEMENT GROUP 830.00%0.00%0.01%Q3 2017Q4 202115
Costello Asset Management, INC 1410.04%0.08%0.27%Q4 2018Q3 202315
WILLIAM HARRIS INVESTORS INC 15150.00%0.02%0.04%Q2 2013Q4 201615
Orbimed Advisors 1110.04%0.79%1.31%Q3 2013Q3 202015
BDO Wealth Advisors, LLC 1410.00%0.00%0.01%Q1 2018Q2 202315
HighMark Wealth Management LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
BlackRock Investment Management, LLC 15150.00%0.01%0.02%Q2 2013Q4 201615
CAMBIAR INVESTORS LLC 15150.08%0.31%0.52%Q1 2020Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
BADGLEY PHELPS & BELL INC 15150.01%0.01%0.02%Q4 2017Q2 202115
MARK SHEPTOFF FINANCIAL PLANNING, LLC 1050.01%0.02%0.08%Q3 2017Q2 202115
BENDER ROBERT & ASSOCIATES 15150.35%0.83%1.32%Q1 2018Q3 202115
Oakworth Capital, Inc. 1320.00%0.01%0.04%Q3 2019Q3 202315
BlackRock Institutional Trust Company, N.A. 15150.00%0.01%0.01%Q2 2013Q4 201615
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
NOMURA HOLDINGS INC 310.00%0.00%0.01%Q4 2012Q3 202314
DENALI ADVISORS LLC 14140.00%0.04%0.16%Q2 2020Q3 202314
Connor, Clark & Lunn Investment Management Ltd. 1110.00%0.02%0.05%Q1 2015Q3 202314
JNBA Financial Advisors 1310.00%0.00%0.00%Q2 2013Q2 201914
AlphaCrest Capital Management LLC 730.02%0.07%0.17%Q4 2018Q3 202214
Twin Tree Management, LP 410.00%0.00%0.01%Q3 2018Q3 202214
Vestcor Inc 14140.01%0.02%0.05%Q2 2020Q3 202314
Point72 Hong Kong Ltd 310.00%0.02%0.05%Q4 2016Q3 202214
BREWIN DOLPHIN LTD 14140.00%0.00%0.00%Q3 2017Q4 202014
COLONY GROUP LLC 950.00%0.05%0.10%Q2 2019Q3 202314
SHINE INVESTMENT ADVISORY SERVICES INC 14140.00%0.00%0.01%Q2 2017Q3 202014
CHICAGO EQUITY PARTNERS LLC 1040.03%0.07%0.18%Q3 2016Q1 202014
NBW CAPITAL LLC 14140.29%0.42%0.57%Q4 2017Q1 202114
Rockefeller Capital Management L.P. 1310.00%0.00%0.00%Q1 2019Q4 202214
XPONANCE, INC. 14140.02%0.02%0.03%Q2 2020Q3 202314
QCI ASSET MANAGEMENT INC/NY 1310.00%0.01%0.05%Q1 2017Q3 202114
Mirae Asset Global Investments Co., Ltd. 14140.00%0.00%0.00%Q2 2020Q3 202314
SRS Capital Advisors, Inc. 1040.00%0.00%0.00%Q1 2020Q3 202314
Banque Cantonale Vaudoise 14140.00%0.01%0.01%Q2 2020Q3 202314
SYSTEMATIC FINANCIAL MANAGEMENT LP 14140.48%0.68%0.86%Q2 2020Q3 202314
Winslow, Evans & Crocker, Inc. 13130.01%0.01%0.02%Q4 2017Q4 202013
Illinois Municipal Retirement Fund 13130.02%0.04%0.07%Q3 2020Q3 202313
KLINGENSTEIN FIELDS & CO LP 1010.00%0.00%0.01%Q2 2013Q4 201713
Alberta Investment Management Corp 710.00%0.02%0.07%Q2 2017Q3 202313
Jupiter Investment Management Ltd 820.04%0.61%1.55%Q1 2016Q2 202013
NEA Management Company, LLC 13130.15%0.50%0.90%Q2 2013Q2 201613
Plancorp, LLC 1210.05%0.09%0.12%Q4 2016Q2 202013
KINGDON CAPITAL MANAGEMENT, L.L.C. 510.03%0.31%0.84%Q3 2015Q3 202013
Jacobi Capital Management LLC 13130.00%0.00%0.01%Q3 2018Q3 202113
Rock Springs Capital Management LP 1030.10%0.26%0.58%Q4 2013Q4 201813
Virtu KCG Holdings LLC 760.00%0.01%0.04%Q3 2013Q1 201713
J.P. Morgan Private Wealth Advisors LLC 910.00%0.00%0.00%Q1 2014Q3 202313
Compagnie Lombard Odier SCmA 13130.00%0.00%0.00%Q4 2013Q4 201613
Paloma Partners Management Co 510.00%0.03%0.09%Q2 2013Q2 202113
Qube Research & Technologies Ltd 310.00%0.05%0.15%Q3 2018Q3 202313
Kestra Advisory Services, LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
SECTORAL ASSET MANAGEMENT INC 1210.05%1.43%2.55%Q1 2020Q3 202313
PZENA INVESTMENT MANAGEMENT LLC 720.00%0.00%0.01%Q1 2019Q3 202313
Amici Capital, LLC 13130.00%0.02%0.11%Q2 2013Q2 201613
COMMERCE BANK 13130.01%0.02%0.04%Q3 2020Q3 202313
Advisory Services Network, LLC 810.00%0.00%0.02%Q2 2018Q1 202313
WEDBUSH SECURITIES INC 610.00%0.05%0.11%Q3 2014Q3 202113
PRELUDE CAPITAL MANAGEMENT, LLC 510.00%0.00%0.01%Q2 2015Q3 202213
Financial Architects, Inc 12120.00%0.00%0.01%Q2 2016Q1 201912
WFG Advisors, LP 12120.00%0.01%0.01%Q2 2013Q1 201612
AMUNDI ASSET MANAGEMENT US, INC. 12120.00%0.00%0.01%Q1 2018Q4 202012
HRT FINANCIAL LP 710.01%0.09%0.66%Q2 2015Q3 202312
ASSETMARK, INC 610.00%0.00%0.00%Q3 2017Q2 202312
LS Investment Advisors, LLC 12120.02%0.02%0.03%Q2 2018Q1 202112
STEVENS CAPITAL MANAGEMENT LP 420.00%0.07%0.16%Q4 2015Q3 201912
Chicago Capital, LLC 12120.42%1.01%1.28%Q1 2018Q4 202012
OXFORD ASSET MANAGEMENT LLP 620.01%0.11%0.20%Q1 2016Q3 201912
TWO SIGMA SECURITIES, LLC 510.00%0.07%0.26%Q4 2014Q4 202212
JENNISON ASSOCIATES LLC 820.00%0.05%0.13%Q3 2013Q3 202312
WASHINGTON TRUST BANK 510.02%0.03%0.04%Q2 2018Q3 202312
Ellevest, Inc. 750.00%0.00%0.00%Q4 2019Q1 202312
Vigilant Capital Management, LLC 12120.00%0.01%0.01%Q3 2015Q2 201812
OAK ASSOCIATES LTD /OH/ 12120.10%0.14%0.22%Q4 2020Q3 202312
Regal Investment Advisors LLC 1010.03%0.06%0.14%Q2 2020Q3 202312
Polar Capital Holdings Plc 12120.17%0.29%0.42%Q4 2020Q3 202312
TWINBEECH CAPITAL LP 520.03%0.13%0.28%Q4 2019Q3 202312
SeaBridge Investment Advisors LLC 12120.00%0.01%0.01%Q4 2017Q3 202012
Wealthcare Advisory Partners LLC 1110.00%0.00%0.00%Q3 2017Q1 202112
Neo Ivy Capital Management 610.00%0.21%0.76%Q1 2019Q2 202312
BESSEMER GROUP INC 610.00%0.00%0.00%Q3 2014Q3 202312
MSI Financial Services Inc 610.00%0.00%0.00%Q2 2013Q4 201612
AlphaCentric Advisors LLC 740.04%0.22%0.52%Q2 2020Q3 202311
NumerixS Investment Technologies Inc 410.01%0.07%0.24%Q1 2016Q2 202011
CREDIT AGRICOLE S A 1010.00%0.00%0.01%Q1 2015Q2 202111
KBC Group NV 830.00%0.07%0.27%Q4 2016Q4 201911
ExodusPoint Capital Management, LP 610.01%0.06%0.15%Q4 2018Q3 202311
Maryland State Retirement & Pension System 11110.01%0.01%0.03%Q1 2021Q3 202311
Column Capital Advisors, LLC 830.00%0.00%0.00%Q4 2019Q2 202311
Pacifica Partners Inc. 11110.00%0.00%0.00%Q4 2019Q2 202211
BOGLE INVESTMENT MANAGEMENT L P /DE/ 610.63%1.11%1.62%Q3 2015Q3 202011
Dynamic Technology Lab Private Ltd 210.02%0.06%0.11%Q3 2016Q2 202311
PURA VIDA INVESTMENTS, LLC 320.03%0.30%1.02%Q3 2017Q4 202211
FOX RUN MANAGEMENT, L.L.C. 310.04%0.18%0.67%Q2 2016Q3 202311
Gradient Investments LLC 830.00%0.00%0.00%Q4 2017Q1 202211
EXCHANGE TRADED CONCEPTS, LLC 650.01%0.03%0.08%Q2 2020Q4 202311
Teza Capital Management LLC 420.03%0.14%0.49%Q4 2017Q3 202311
Fieldpoint Private Securities, LLC 740.02%0.05%0.14%Q2 2019Q2 202211
Bayesian Capital Management, LP 410.06%0.17%0.34%Q1 2016Q4 202211
LSV ASSET MANAGEMENT 740.00%0.04%0.09%Q4 2019Q3 202311
SEIZERT CAPITAL PARTNERS, LLC 11110.32%0.44%0.54%Q1 2021Q3 202311
VOLORIDGE INVESTMENT MANAGEMENT, LLC 310.00%0.12%0.46%Q2 2016Q3 202311
AGF Investments LLC 620.00%0.05%0.13%Q3 2017Q3 202211
FIRST QUADRANT LLC/CA 530.00%0.07%0.24%Q2 2017Q4 202011
Global Retirement Partners, LLC 810.00%0.00%0.01%Q2 2018Q3 202311
SG3 Management, LLC 210.01%0.03%0.08%Q4 2016Q3 202211
Vident Investment Advisory, LLC 710.01%0.02%0.06%Q3 2017Q1 202311
Brinker Capital Investments, LLC 10100.03%0.04%0.06%Q3 2020Q4 202210
TCI Wealth Advisors, Inc. 730.00%0.00%0.00%Q2 2018Q1 202310
Polar Capital LLP 640.03%0.25%0.67%Q4 2016Q3 202010
ClariVest Asset Management LLC 730.01%0.03%0.07%Q3 2016Q3 201910
TRUIST FINANCIAL CORP 910.00%0.00%0.00%Q4 2019Q3 202210
Assured Investment Management LLC 10100.02%0.10%0.23%Q3 2016Q4 201810
Virtu Financial LLC 410.00%0.04%0.08%Q2 2015Q4 202210
Pinnacle Summer Investments, Inc. 10100.00%0.00%0.00%Q3 2013Q4 201510
LORD, ABBETT & CO. LLC 710.02%0.12%0.23%Q2 2016Q4 202010
C WorldWide Group Holding A/S 10100.00%0.09%0.20%Q3 2016Q4 201810
CIGNA INVESTMENTS INC /NEW 410.02%0.02%0.04%Q2 2017Q3 202110
MASSMUTUAL TRUST CO FSB/ADV 910.00%0.00%0.00%Q2 2018Q4 202310
HIGHBRIDGE CAPITAL MANAGEMENT LLC 410.00%0.03%0.12%Q2 2014Q4 201710
Baker Brothers Advisors 10100.08%0.33%0.57%Q1 2016Q2 201810
AJO, LP 510.00%0.21%0.80%Q3 2017Q3 202010
Xact Kapitalforvaltning AB 10100.01%0.02%0.03%Q4 2017Q1 202010
PDT Partners, LLC 610.01%0.35%2.11%Q3 2015Q4 202110
AdvisorNet Financial, Inc 510.00%0.00%0.00%Q2 2018Q3 202310
MACROVIEW INVESTMENT MANAGEMENT LLC 10100.00%0.01%0.01%Q1 2018Q2 202010
BB&T SECURITIES, LLC 10100.00%0.00%0.01%Q2 2017Q3 201910
Nan Fung Group Holdings Ltd 10100.35%0.69%1.14%Q2 2021Q3 202310
PUTNAM INVESTMENTS LLC 730.00%0.00%0.01%Q3 2016Q3 202310
First City Capital Management, Inc. 990.00%0.00%0.00%Q1 2014Q1 20169
Sofinnova Investments, Inc. 310.04%1.13%3.20%Q1 2018Q3 20239
CI INVESTMENTS INC. 990.00%0.00%0.00%Q3 2021Q3 20239
ALGERT GLOBAL LLC 990.11%0.18%0.29%Q3 2021Q3 20239
EAM Investors, LLC 810.12%0.38%0.76%Q3 2015Q2 20209
Piermont Capital Management Inc. 520.10%0.14%0.22%Q4 2015Q2 20189
HANCOCK WHITNEY CORP 510.03%0.09%0.16%Q1 2019Q3 20239
ARROW FINANCIAL CORP 990.00%0.00%0.00%Q2 2020Q2 20229
Founders Capital Management 630.01%0.01%0.02%Q1 2019Q4 20239
Resonant Capital Advisors, LLC 810.03%0.06%0.10%Q4 2019Q3 20239
Woodline Partners LP 720.06%0.29%1.05%Q3 2020Q3 20239
AGF INVESTMENTS INC. 630.00%0.00%0.00%Q1 2020Q3 20229
Berman Capital Advisors, LLC 710.00%0.00%0.00%Q1 2019Q3 20219
WESPAC Advisors SoCal, LLC 630.00%0.00%0.01%Q4 2016Q1 20199
Lindbrook Capital, LLC 410.00%0.00%0.00%Q4 2020Q3 20239
Krensavage Asset Management, LLC 996.63%11.03%15.28%Q3 2021Q3 20239
Spark Investment Management LLC 540.05%0.35%0.72%Q3 2016Q1 20199
Kepos Capital LP 810.04%0.25%0.88%Q1 2018Q2 20239
BANK OF NOVA SCOTIA 610.00%0.02%0.06%Q4 2018Q3 20229
Alambic Investment Management, L.P. 990.06%0.11%0.21%Q4 2015Q4 20179
Marshall Wace North America L.P. 810.01%0.12%0.22%Q1 2017Q3 20219
Baillie Gifford 720.00%0.00%0.00%Q2 2013Q1 20239
SMITH ASSET MANAGEMENT GROUP LP 810.01%0.11%0.83%Q3 2015Q4 20179
Alkeon Capital Management 990.12%0.21%0.36%Q3 2017Q3 20199
Hennion & Walsh Asset Management, Inc. 540.04%0.10%0.20%Q1 2021Q3 20239
NATIONAL PLANNING CORP 440.00%0.01%0.03%Q3 2014Q3 20179
COWEN AND COMPANY, LLC 110.00%0.01%0.02%Q4 2020Q3 20238
PURSUE WEALTH PARTNERS LLC 880.11%0.19%0.25%Q4 2021Q3 20238
Key FInancial Inc 880.00%0.00%0.00%Q4 2021Q3 20238
Lattice Capital Management, LLC 880.01%0.09%0.33%Q4 2021Q3 20238
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
FIRST MANHATTAN CO. LLC. 530.00%0.00%0.00%Q4 2015Q3 20238
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 880.00%0.01%0.03%Q3 2015Q2 20178
MACKAY SHIELDS LLC 710.01%0.07%0.14%Q1 2019Q1 20218
ETRADE Capital Management LLC 880.01%0.01%0.03%Q4 2018Q3 20208
BOOTHBAY FUND MANAGEMENT, LLC 610.01%0.12%0.30%Q4 2016Q3 20238
MARTINGALE ASSET MANAGEMENT L P 420.01%0.01%0.02%Q4 2016Q3 20208
OppenheimerFunds, Inc. 610.00%0.02%0.05%Q4 2016Q1 20198
Wealthspire Advisors, L.P. 880.00%0.00%0.00%Q2 2017Q1 20198
Zions Bancorporation, N.A. 620.00%0.00%0.01%Q4 2018Q2 20228
BVF INC/IL 310.02%1.37%2.68%Q2 2013Q3 20208
Graham Capital Management, L.P. 410.01%0.10%0.40%Q2 2015Q2 20238
PICTET ASSET MANAGEMENT SA 880.01%0.02%0.06%Q3 2021Q2 20238
Covestor Ltd 880.01%0.10%0.24%Q4 2021Q3 20238
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 510.00%0.01%0.04%Q4 2019Q2 20238
Sonora Investment Management Group, LLC 880.05%0.06%0.09%Q4 2021Q3 20238
HARVEST GROUP WEALTH MANAGEMENT, LLC 880.00%0.00%0.00%Q1 2019Q4 20208
YOUSIF CAPITAL MANAGEMENT, LLC 880.03%0.04%0.05%Q4 2021Q3 20238
E Fund Management Co., Ltd. 880.01%0.03%0.05%Q4 2021Q3 20238
PEAK6 Group LLC 310.00%0.00%0.00%Q1 2014Q4 20178
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
DOCK STREET ASSET MANAGEMENT INC 880.40%0.64%0.88%Q1 2019Q4 20208
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 610.05%0.17%0.50%Q1 2014Q3 20168
Matrix Capital Management Company, LP 884.38%8.90%12.65%Q4 2016Q3 20188
Allspring Global Investments Holdings, LLC 880.01%0.04%0.07%Q4 2021Q3 20238
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 610.01%0.04%0.09%Q2 2020Q3 20228
FLAGSHIP HARBOR ADVISORS, LLC 880.00%0.00%0.00%Q2 2018Q1 20208
Inspire Investing, LLC 610.00%0.04%0.11%Q4 2017Q3 20238
Handelsinvest Investeringsforvaltning 880.15%0.46%0.66%Q3 2016Q2 20188
State of Wyoming 620.02%0.06%0.13%Q3 2021Q3 20238
Integrated Advisors Network LLC 880.01%0.02%0.02%Q4 2021Q3 20238
Camber Capital Management LP 770.22%0.75%1.49%Q1 2022Q3 20237
EATON VANCE MANAGEMENT 770.00%0.00%0.00%Q1 2021Q3 20227
FRED ALGER MANAGEMENT, LLC 430.00%0.00%0.00%Q3 2016Q3 20187
Vanguard Personalized Indexing Management, LLC 770.01%0.02%0.03%Q1 2022Q3 20237
MERITAGE PORTFOLIO MANAGEMENT 770.21%0.56%0.73%Q1 2022Q3 20237
MANCHESTER FINANCIAL INC 610.01%0.02%0.03%Q2 2019Q1 20217
DUALITY ADVISERS, LP 210.08%0.18%0.38%Q3 2019Q4 20227
JGP Global Gestao de Recursos Ltda. 770.17%0.36%0.55%Q3 2017Q1 20197
Lingohr Asset Management GmbH 771.01%1.36%1.78%Q1 2022Q3 20237
DnB Asset Management AS 770.00%0.00%0.00%Q1 2021Q3 20227
1832 Asset Management L.P. 510.00%0.08%0.22%Q4 2016Q3 20237
ONTARIO TEACHERS PENSION PLAN BOARD 770.01%0.02%0.05%Q1 2022Q3 20237
Sowell Financial Services LLC 770.00%0.00%0.01%Q3 2019Q1 20217
BURNEY CO/ 610.02%0.10%0.27%Q2 2020Q2 20237
Laurion Capital Management LP 310.00%0.01%0.03%Q3 2016Q2 20207
Perceptive Advisors 520.04%0.08%0.15%Q1 2014Q4 20177
Axiom Investment Management LLC 510.01%0.68%1.20%Q2 2019Q3 20227
Seaport Global Advisors, LLC 770.26%1.05%1.89%Q1 2022Q3 20237
FT Options LLC 550.02%0.40%1.18%Q1 2016Q1 20177
Smithfield Trust Co 770.00%0.00%0.00%Q1 2020Q3 20217
EMC Capital Management 770.06%0.13%0.18%Q1 2022Q3 20237
FARMERS & MERCHANTS INVESTMENTS INC 520.00%0.00%0.00%Q2 2021Q3 20237
PIEDMONT INVESTMENT ADVISORS INC 770.02%0.02%0.03%Q3 2018Q1 20207
NorthCrest Asset Manangement, LLC 770.01%0.01%0.01%Q1 2022Q3 20237
Peloton Wealth Strategists 770.46%0.52%0.58%Q1 2022Q3 20237
Cooper Financial Group 770.08%0.09%0.12%Q1 2022Q3 20237
Bell Investment Advisors, Inc 610.00%0.00%0.00%Q3 2021Q3 20237
Performa Ltd (US), LLC 610.00%0.00%0.01%Q4 2020Q3 20227
Rehmann Capital Advisory Group 770.00%0.00%0.01%Q1 2018Q3 20197
Parkside Financial Bank & Trust 510.00%0.00%0.00%Q3 2020Q3 20237
Hartford Financial Management Inc. 770.00%0.00%0.00%Q4 2020Q2 20227
ACUTA CAPITAL PARTNERS, LLC 310.29%1.72%6.11%Q1 2015Q4 20177
APG Asset Management N.V. 410.00%0.00%0.01%Q3 2019Q2 20237
Merlin Capital, Inc 770.78%1.32%2.01%Q1 2022Q3 20237
BRINKER CAPITAL INC 770.03%0.04%0.06%Q4 2018Q2 20207
Mascoma Wealth Management LLC 770.01%0.02%0.02%Q4 2016Q2 20187
THOMPSON DAVIS & CO., INC. 310.00%0.01%0.01%Q4 2013Q2 20186
Caprock Group, LLC 660.02%0.03%0.04%Q3 2021Q4 20226
Sterling Investment Advisors, Ltd. 660.00%0.00%0.00%Q1 2018Q2 20196
RIVERHEAD CAPITAL MANAGEMENT LLC 510.01%0.02%0.03%Q3 2017Q3 20196
BlackRock Japan Co. Ltd 660.00%0.00%0.00%Q3 2015Q4 20166
MAVERICK CAPITAL LTD 310.00%0.02%0.06%Q2 2017Q3 20216
Municipal Employees' Retirement System of Michigan 660.03%0.06%0.09%Q4 2018Q1 20206
Glen Harbor Capital Management LLC 510.01%0.02%0.03%Q3 2017Q3 20196
HABERER REGISTERED INVESTMENT ADVISOR INC 660.00%0.00%0.01%Q2 2013Q3 20146
Quantamental Technologies LLC 310.02%0.18%0.47%Q1 2019Q3 20236
Snowden Capital Advisors LLC 330.00%0.01%0.02%Q2 2019Q4 20226
Elkfork Partners LLC 510.01%0.02%0.02%Q3 2017Q3 20196
U S GLOBAL INVESTORS INC 660.09%0.38%0.59%Q1 2019Q2 20206
First Allied Advisory Services, Inc. 310.01%0.03%0.04%Q2 2018Q2 20206
Echo Street Capital Management LLC 330.00%0.01%0.01%Q1 2021Q1 20236
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 660.00%0.00%0.00%Q4 2018Q1 20206
Ergoteles LLC 510.01%0.04%0.12%Q4 2021Q2 20236
Meadow Creek Investment Management LLC 510.01%0.02%0.03%Q3 2017Q3 20196
PARTNERS CAPITAL INVESTMENT GROUP, LLP 660.01%0.28%0.61%Q4 2017Q1 20196
MML INVESTORS SERVICES, LLC 420.00%0.00%0.00%Q1 2022Q3 20236
SPOT TRADING L.L.C. 220.00%0.01%0.02%Q2 2017Q3 20176
CLINTON GROUP INC 330.01%0.24%0.55%Q3 2016Q1 20186
XTX Topco Ltd 210.07%0.11%0.20%Q1 2021Q3 20236
TANDEM CAPITAL MANAGEMENT CORP /ADV 660.13%0.22%0.30%Q2 2020Q3 20216
HBK INVESTMENTS L P 210.01%0.02%0.04%Q3 2016Q1 20196
COLDSTREAM CAPITAL MANAGEMENT INC 510.01%0.02%0.02%Q2 2015Q1 20226
Acrospire Investment Management LLC 660.01%0.08%0.14%Q1 2016Q2 20176
Opus Point Partners Management, LLC 660.36%0.57%0.94%Q2 2018Q3 20196
BELLEVUE ASSET MANAGEMENT, LLC 660.01%0.01%0.02%Q4 2019Q1 20216
CSat Investment Advisory, L.P. 660.00%0.02%0.05%Q2 2019Q3 20206
FNY Investment Advisers, LLC 660.00%0.01%0.02%Q2 2018Q3 20196
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Orion Portfolio Solutions, LLC 330.00%0.01%0.02%Q4 2019Q3 20236
Amundi 420.00%0.00%0.00%Q3 2021Q3 20236
Proficio Capital Partners LLC 330.00%0.00%0.00%Q4 2017Q2 20196
BECK MACK & OLIVER LLC 660.00%0.00%0.00%Q2 2014Q3 20156
HB Wealth Management, LLC 660.01%0.01%0.01%Q2 2022Q3 20236
Sutton Wealth Advisors Inc. 510.00%0.00%0.01%Q4 2017Q4 20226
AVIVA PLC 660.01%0.01%0.03%Q4 2019Q1 20216
NWAM LLC 510.04%0.09%0.19%Q3 2014Q1 20166
Portolan Capital Management 660.40%0.70%1.24%Q2 2019Q3 20206
Polaris Capital Management, LLC 660.03%0.06%0.09%Q2 2022Q3 20236
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 660.00%0.00%0.00%Q2 2020Q3 20216
Capital Advisors, Ltd. LLC 420.00%0.00%0.00%Q4 2021Q3 20236
NWK Group, Inc. 660.02%0.03%0.04%Q4 2019Q1 20216
REGENTATLANTIC CAPITAL LLC 660.01%0.02%0.03%Q3 2018Q4 20196
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
OAKBROOK INVESTMENTS LLC 660.01%0.03%0.05%Q2 2018Q3 20196
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
CORNERCAP INVESTMENT COUNSEL INC 660.16%0.18%0.18%Q3 2021Q4 20226
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
FIL Ltd 660.00%0.01%0.03%Q1 2020Q2 20216
HARBOUR INVESTMENTS, INC. 310.00%0.00%0.00%Q1 2021Q3 20236
AUA CAPITAL MANAGEMENT, LLC 660.00%0.00%0.00%Q3 2021Q4 20226
Traynor Capital Management, Inc. 660.11%0.18%0.37%Q2 2017Q3 20186
Tradewinds Capital Management, LLC 660.00%0.00%0.00%Q4 2013Q1 20156
RPg Family Wealth Advisory, LLC 660.01%0.01%0.01%Q1 2019Q2 20206
MUFG Americas Holdings Corp 510.00%0.00%0.00%Q1 2019Q3 20226
BROWN BROTHERS HARRIMAN & CO 310.00%0.00%0.00%Q1 2013Q2 20226
Summit Global Investments 410.01%0.14%0.42%Q3 2020Q2 20236
JUPITER ASSET MANAGEMENT LTD 410.00%0.03%0.05%Q3 2020Q2 20236
JAMES INVESTMENT RESEARCH INC 660.00%0.04%0.08%Q3 2017Q4 20186
Tyers Asset Management LLC 510.01%0.02%0.02%Q3 2017Q3 20196
CENTRAL TRUST Co 310.00%0.00%0.01%Q1 2019Q3 20236
JANICZEK WEALTH MANAGEMENT, LLC 310.00%0.00%0.01%Q3 2021Q3 20236
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 660.00%0.00%0.00%Q2 2022Q3 20236
ALTRINSIC GLOBAL ADVISORS LLC 660.01%0.04%0.06%Q2 2013Q3 20146
Private Advisor Group, LLC 310.00%0.01%0.01%Q2 2017Q2 20205
Spearhead Capital Advisors, LLC 320.04%0.05%0.06%Q2 2020Q2 20225
Avalon Investment & Advisory 550.03%0.04%0.06%Q2 2017Q2 20185
SAMLYN CAPITAL, LLC 210.18%0.34%0.46%Q4 2018Q3 20235
Boxer Capital, LLC 550.97%1.11%1.34%Q3 2022Q3 20235
Graticule Asia Macro Advisors LLC 550.05%0.16%0.33%Q2 2016Q2 20175
Magnus Financial Group LLC 410.02%0.06%0.08%Q4 2018Q2 20205
GRAYBILL WEALTH MANAGEMENT, LTD. 550.02%0.11%0.18%Q3 2013Q3 20145
HIGHLAND CAPITAL MANAGEMENT, LLC 320.10%0.11%0.13%Q4 2018Q3 20205
Jump Trading, LLC 110.00%0.00%0.02%Q3 2014Q3 20185
Cetera Investment Advisers 550.00%0.00%0.00%Q3 2022Q3 20235
First Eagle Investment Management, LLC 410.00%0.01%0.02%Q2 2013Q3 20235
SABBY MANAGEMENT, LLC 410.00%0.03%0.08%Q2 2013Q4 20145
China Universal Asset Management Co., Ltd. 550.02%0.03%0.05%Q3 2022Q3 20235
EverSource Wealth Advisors, LLC 550.00%0.02%0.06%Q3 2022Q3 20235
Chevy Chase Trust Holdings, LLC 410.00%0.01%0.01%Q4 2019Q2 20215
Harel Insurance Investments & Financial Services Ltd. 310.00%0.00%0.00%Q3 2017Q2 20205
Airain ltd 320.03%0.13%0.34%Q3 2015Q2 20175
Tyler-Stone Wealth Management 550.00%0.00%0.00%Q4 2021Q4 20225
SeaCrest Wealth Management, LLC 550.00%0.00%0.00%Q4 2017Q4 20185
Y-Intercept (Hong Kong) Ltd 550.03%0.11%0.21%Q3 2022Q3 20235
Royal Fund Management, LLC 550.01%0.02%0.02%Q1 2018Q1 20195
Impax Asset Management Group plc 550.01%0.04%0.06%Q2 2020Q2 20215
HOWE & RUSLING INC 550.00%0.00%0.00%Q4 2018Q4 20195
Ethic Inc. 320.01%0.02%0.04%Q2 2021Q3 20235
FORT, L.P. 550.13%0.23%0.31%Q3 2020Q3 20215
Atika Capital Management LLC 550.29%0.54%0.80%Q3 2016Q3 20175
Grantham, Mayo, Van Otterloo & Co. LLC 320.00%0.00%0.01%Q1 2018Q4 20225
FORTALEZA ASSET MANAGEMENT INC/ 320.01%0.12%0.23%Q1 2014Q2 20175
Boston Partners 550.00%0.00%0.01%Q4 2018Q4 20195
Magnetar Financial LLC 210.01%0.01%0.01%Q1 2018Q4 20225
Larson Financial Group LLC 550.01%0.01%0.01%Q3 2022Q3 20235
NATIXIS ADVISORS, L.P. 320.00%0.00%0.00%Q1 2022Q3 20235
Harvest Fund Management Co., Ltd 310.00%0.01%0.01%Q1 2019Q3 20235
Gideon Capital Advisors, Inc. 410.08%0.36%0.52%Q4 2016Q1 20195
Total Clarity Wealth Management, Inc. 210.01%0.02%0.02%Q4 2019Q2 20225
Krilogy Financial LLC 410.00%0.00%0.01%Q2 2017Q3 20185
INTECH INVESTMENT MANAGEMENT LLC 550.01%0.01%0.02%Q3 2022Q3 20235
Alaska Permanent Fund Corp 320.01%0.01%0.02%Q2 2022Q3 20235
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 550.06%0.19%0.30%Q4 2019Q4 20205
Global X Management CO LLC 550.00%0.00%0.00%Q2 2017Q2 20185
MOORE CAPITAL MANAGEMENT, LP 210.02%0.08%0.13%Q1 2014Q3 20235
First Personal Financial Services 550.00%0.00%0.00%Q2 2018Q2 20195
Fisher Asset Management, LLC 320.00%0.00%0.00%Q3 2017Q3 20235
ZACKS INVESTMENT MANAGEMENT 410.01%0.02%0.03%Q4 2015Q3 20175
Numeric Investors LLC 210.00%0.01%0.02%Q1 2014Q4 20175
RUSSELL FRANK CO/ 320.00%0.00%0.00%Q2 2013Q1 20165
Arden Trust Co 320.04%0.05%0.06%Q2 2019Q3 20205
Joseph P. Lucia & Associates, LLC 320.00%0.00%0.00%Q1 2020Q2 20215
Truvestments Capital LLC 320.00%0.00%0.00%Q2 2019Q4 20225
Leucadia National 330.00%0.01%0.03%Q1 2023Q3 20235
VSR Financial Services, Inc. 550.01%0.01%0.02%Q2 2013Q2 20145
Perigon Wealth Management, LLC 310.00%0.01%0.03%Q1 2017Q4 20205
QCM Cayman, Ltd. 110.01%0.14%0.60%Q1 2014Q3 20175
Yorktown Management & Research Co Inc 550.21%0.24%0.30%Q2 2020Q2 20215
Quantitative Systematic Strategies LLC 210.08%0.11%0.18%Q4 2015Q1 20215
CASTLEARK MANAGEMENT LLC 410.31%0.39%0.44%Q3 2016Q1 20195
Vantage Investment Advisors, LLC 550.00%0.00%0.01%Q4 2013Q4 20145
NN Investment Partners Holdings N.V. 410.00%0.00%0.01%Q2 2020Q3 20215
AE Wealth Management LLC 410.00%0.00%0.01%Q2 2020Q3 20235
Invenomic Capital Management LP 440.48%0.95%1.53%Q4 2022Q3 20234
Nicholas Investment Partners, LP 310.10%0.46%0.75%Q4 2016Q1 20184
IBM Retirement Fund 440.02%0.02%0.03%Q2 2020Q1 20214
Jump Financial, LLC 110.04%0.07%0.13%Q1 2021Q3 20234
Endurant Capital Management LP 440.07%0.20%0.38%Q3 2016Q2 20174
Donoghue Forlines LLC 210.06%0.09%0.12%Q4 2020Q2 20234
TURNER INVESTMENTS LLC 440.32%0.40%0.49%Q4 2016Q3 20174
C M BIDWELL & ASSOCIATES LTD 210.12%0.30%0.65%Q3 2017Q3 20234
Chicago Partners Investment Group LLC 440.00%0.01%0.01%Q4 2017Q3 20184
First Light Asset Management, LLC 440.03%0.03%0.04%Q4 2022Q3 20234
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Aquatic Capital Management LLC 210.02%0.06%0.10%Q2 2022Q3 20234
Platte River Capital LLC 310.06%0.13%0.21%Q2 2013Q2 20144
ATTICUS WEALTH MANAGEMENT, LLC 440.01%0.01%0.01%Q1 2022Q4 20224
Asset Management One Co., Ltd. 210.00%0.03%0.06%Q2 2016Q1 20234
Crawford Lake Capital Management, LLC 210.22%0.60%0.93%Q1 2017Q4 20174
ELLINGTON MANAGEMENT GROUP LLC 210.01%0.12%0.24%Q2 2016Q1 20184
DARK FOREST CAPITAL MANAGEMENT LP 210.00%0.03%0.08%Q3 2021Q3 20234
Prentice Wealth Management LLC 310.01%0.01%0.01%Q1 2021Q2 20224
Redhawk Wealth Advisors, Inc. 440.08%0.14%0.21%Q3 2018Q2 20194
INTEGRAL DERIVATIVES, LLC 110.00%0.00%0.01%Q4 2014Q4 20174
ALPHA WINDWARD LLC 440.01%0.02%0.02%Q2 2017Q1 20184
Stratos Wealth Partners, LTD. 210.00%0.00%0.01%Q4 2017Q3 20204
Financial Gravity Asset Management, Inc. 310.00%0.02%0.07%Q1 2019Q3 20224
Next Capital Management LLC 440.06%0.09%0.11%Q4 2018Q3 20194
Machina Capital S.A.S. 440.01%0.08%0.12%Q1 2019Q4 20194
FineMark National Bank & Trust 440.00%0.00%0.00%Q1 2014Q4 20144
HANSEATIC MANAGEMENT SERVICES INC 310.04%0.22%0.65%Q2 2017Q1 20194
JANUS HENDERSON INVESTORS US LLC 440.02%0.02%0.03%Q2 2016Q1 20174
Buck Wealth Strategies, LLC 310.08%0.09%0.10%Q3 2022Q3 20234
Highstreet Asset Management Inc. 440.00%0.00%0.00%Q1 2019Q4 20194
Princeton Alpha Management LP 440.05%0.13%0.19%Q2 2016Q1 20174
Iguana Healthcare Management, LLC 310.22%0.84%1.60%Q1 2016Q1 20184
COMMONWEALTH BANK OF AUSTRALIA 440.00%0.01%0.01%Q2 2013Q1 20144
AMP Capital Investors Ltd 310.00%0.00%0.00%Q3 2017Q4 20194
Phocas Financial Corp. 440.39%0.62%0.92%Q4 2022Q3 20234
HIGH POINTE CAPITAL MANAGEMENT LLC 440.36%0.53%0.62%Q2 2013Q1 20144
Quent Capital, LLC 310.00%0.01%0.01%Q1 2022Q3 20234
ETF MANAGERS GROUP, LLC 310.01%0.03%0.04%Q4 2019Q1 20224
Versant Capital Management, Inc 310.00%0.00%0.00%Q2 2021Q4 20234
BARINGS LLC 310.01%0.01%0.02%Q1 2019Q3 20204
FRONTIER CAPITAL MANAGEMENT CO LLC 440.10%0.39%0.50%Q4 2018Q3 20194
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Penserra Capital Management LLC 110.00%0.01%0.01%Q4 2017Q1 20224
Optimal Asset Management, Inc. 440.11%0.14%0.19%Q1 2020Q4 20204
Pearl River Capital, LLC 310.06%0.13%0.20%Q2 2021Q4 20224
Capital Bank & Trust Co 440.00%0.00%0.00%Q4 2017Q3 20184
Bellevue Asset Management AG 440.05%0.11%0.15%Q1 2015Q4 20154
BI Asset Management Fondsmaeglerselskab A/S 440.04%0.09%0.21%Q4 2019Q3 20204
ASSOCIATED BANC-CORP 440.00%0.00%0.00%Q1 2020Q4 20204
CAPSTONE ASSET MANAGEMENT CO 310.00%0.00%0.01%Q2 2013Q2 20174
AMERICAN NATIONAL BANK 440.00%0.00%0.00%Q4 2022Q3 20234
Cresset Asset Management, LLC 220.00%0.00%0.01%Q4 2018Q3 20234
BOSTON ADVISORS LLC 440.06%0.10%0.14%Q4 2018Q3 20194
TORONTO DOMINION BANK 210.00%0.00%0.01%Q4 2017Q3 20234
BB BIOTECH AG 440.66%1.36%1.79%Q2 2018Q1 20194
SPHERA FUNDS MANAGEMENT LTD. 440.13%0.25%0.37%Q1 2015Q4 20154
Stone Ridge Asset Management LLC 310.11%0.15%0.21%Q4 2017Q1 20194
Allen Investment Management, LLC 440.01%0.01%0.02%Q3 2017Q2 20184
DRIEHAUS CAPITAL MANAGEMENT LLC 220.08%0.16%0.22%Q3 2015Q3 20164
PARK AVENUE SECURITIES LLC 440.00%0.00%0.01%Q1 2022Q4 20224
COMMERZBANK AKTIENGESELLSCHAFT /FI 110.00%0.00%0.00%Q2 2013Q4 20164
ICON ADVISERS INC/CO 440.05%0.10%0.16%Q2 2017Q1 20184
Robeco Institutional Asset Management B.V. 310.00%0.00%0.00%Q3 2022Q3 20234
Clark Capital Management Group, Inc. 220.02%0.07%0.14%Q3 2018Q4 20224
NEXTHERA CAPITAL LP 442.50%3.93%5.89%Q2 2018Q1 20194
SUNTRUST BANKS INC 440.00%0.01%0.01%Q2 2013Q1 20144
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
Concord Wealth Partners 440.00%0.00%0.00%Q2 2021Q1 20224
Eversept Partners, LP 440.22%0.49%0.76%Q2 2021Q1 20224
Parametrica Management Ltd 210.20%0.46%0.96%Q2 2014Q1 20224
Sumitomo Mitsui Trust Holdings, Inc. 440.00%0.00%0.00%Q1 2022Q4 20224
Amia Capital LLP 440.16%0.32%0.44%Q4 2019Q3 20204
Diversified Trust Co 310.01%0.01%0.02%Q4 2022Q4 20234
Bridgewater Associates 210.00%0.00%0.00%Q2 2021Q4 20224
ENTERPRISE FINANCIAL SERVICES CORP 220.00%0.00%0.00%Q2 2014Q4 20154
Spears Abacus Advisors LLC 440.04%0.05%0.06%Q1 2020Q4 20204
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.01%0.01%Q1 2014Q3 20233
FIRST MERCANTILE TRUST CO 330.01%0.02%0.03%Q1 2019Q3 20193
Winch Advisory Services, LLC 330.01%0.01%0.01%Q2 2017Q4 20173
Landsberg, Bennett, & Dubbaneh LLC 330.06%0.07%0.08%Q2 2019Q4 20193
Tarbox Family Office, Inc. 210.07%0.08%0.08%Q2 2021Q2 20223
TUCKER ASSET MANAGEMENT LLC 330.00%0.00%0.00%Q1 2022Q3 20223
Redwood Investments, LLC 330.05%0.18%0.26%Q3 2017Q1 20183
Kore Private Wealth LLC 210.00%0.01%0.01%Q4 2018Q2 20203
DENVER INVESTMENT ADVISORS LLC 210.00%0.00%0.01%Q2 2014Q2 20153
CIM, LLC 210.16%0.19%0.20%Q1 2019Q3 20223
Anfield Capital Management, LLC 330.02%0.03%0.03%Q1 2022Q3 20223
Lisanti Capital Growth, LLC 210.23%0.63%0.98%Q1 2017Q4 20173
Consonance Capital Management LP 333.70%5.92%9.61%Q2 2018Q4 20183
Cetera Advisor Networks LLC 110.00%0.00%0.01%Q3 2018Q4 20223
CALTON & ASSOCIATES, INC. 210.04%0.05%0.06%Q2 2020Q1 20223
Stanley-Laman Group, Ltd. 210.04%0.05%0.06%Q2 2019Q4 20223
FOSTER DYKEMA CABOT & CO INC/MA 330.00%0.00%0.00%Q1 2023Q3 20233
Visium Asset Management, LP 330.02%0.11%0.17%Q2 2013Q4 20133
FULTON BREAKEFIELD BROENNIMAN LLC 330.05%0.05%0.06%Q4 2018Q2 20193
IMA Wealth, Inc. 331.00%1.05%1.13%Q1 2023Q3 20233
Convergence Investment Partners, LLC 330.07%0.20%0.28%Q3 2016Q1 20173
BRANDES INVESTMENT PARTNERS, LP 330.00%0.00%0.00%Q2 2015Q4 20153
Procyon Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
TWIN FOCUS CAPITAL PARTNERS, LLC 330.05%0.07%0.08%Q4 2015Q2 20163
Ruggie Capital Group 330.00%0.00%0.00%Q4 2017Q2 20183
TOBAM 210.01%0.01%0.01%Q4 2018Q3 20203
Laffer Tengler Investments, Inc. 330.02%0.04%0.08%Q4 2020Q2 20213
BlueCrest Capital Management Ltd 110.02%0.09%0.21%Q4 2015Q1 20183
Linden Thomas Advisory Services, LLC 330.26%0.27%0.29%Q4 2022Q2 20233
Empowered Funds, LLC 330.41%0.59%0.70%Q1 2017Q3 20173
HealthCor Management, L.P. 330.39%0.68%1.15%Q3 2013Q1 20143
Integral Health Asset Management, LLC 211.07%1.16%1.29%Q1 2020Q1 20213
ADAGE CAPITAL PARTNERS GP, L.L.C. 210.01%0.01%0.02%Q1 2014Q3 20203
FORA Capital, LLC 210.01%0.04%0.06%Q1 2020Q1 20223
CARILLON TOWER ADVISERS, INC. 210.06%0.11%0.17%Q1 2018Q4 20203
Simplicity Solutions, LLC 330.01%0.02%0.02%Q1 2019Q3 20193
GAM Holding AG 330.02%0.04%0.05%Q2 2017Q4 20173
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 330.01%0.01%0.02%Q4 2019Q2 20203
Zions Bancorporation 210.00%0.00%0.01%Q1 2016Q3 20183
Diametric Capital, LP 210.21%0.23%0.26%Q1 2019Q2 20203
SECTOR GAMMA AS 331.46%2.67%3.48%Q2 2016Q4 20163
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 330.02%0.02%0.03%Q2 2021Q4 20213
NAVELLIER & ASSOCIATES INC 330.16%0.28%0.43%Q2 2017Q4 20173
Laurel Wealth Advisors, Inc. 330.02%0.03%0.03%Q4 2021Q2 20223
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 330.70%1.25%1.65%Q1 2017Q3 20173
SECOR Capital Advisors, LP 330.11%0.18%0.30%Q1 2017Q3 20173
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.00%0.00%0.00%Q4 2017Q3 20183
CITIZENS FINANCIAL GROUP INC/RI 330.00%0.00%0.00%Q4 2019Q2 20203
Westover Capital Advisors, LLC 330.11%0.20%0.33%Q4 2018Q2 20193
SIGNET FINANCIAL MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Bartlett & Co. LLC 330.00%0.00%0.00%Q4 2020Q2 20213
WealthTrust-Arizona, LLC 330.02%0.02%0.02%Q2 2017Q4 20173
Wilmington Funds Management Corp 330.01%0.01%0.02%Q4 2013Q2 20143
Signition LP 331.12%1.26%1.48%Q4 2018Q2 20193
Avestar Capital, LLC 330.01%0.01%0.01%Q4 2018Q2 20193
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
Heron Bay Capital Management 330.16%0.20%0.23%Q1 2023Q3 20233
Frontier Asset Management, LLC 210.16%0.28%0.49%Q2 2022Q1 20233
AHL Partners LLP 210.01%0.02%0.04%Q3 2016Q3 20173
Laird Norton Wetherby Wealth Management, LLC 330.03%0.03%0.04%Q2 2017Q4 20173
EcoR1 Capital, LLC 210.01%0.41%0.68%Q1 2020Q2 20223
HARTFORD INVESTMENT MANAGEMENT CO 330.01%0.01%0.01%Q2 2018Q4 20183
Capital Research Global Investors 330.04%0.05%0.05%Q2 2013Q4 20133
Tidal Investments LLC 330.01%0.01%0.02%Q3 2022Q1 20233
Point72 Middle East FZE 330.02%0.04%0.05%Q1 2023Q3 20233
Avidity Partners Management LP 330.87%2.52%4.10%Q1 2020Q3 20203
SHERBROOKE PARK ADVISERS LLC 210.36%0.51%0.66%Q4 2022Q3 20233
CAXTON ASSOCIATES LP 210.00%0.02%0.03%Q2 2017Q3 20203
Brandywine Global Investment Management, LLC 330.14%0.20%0.25%Q1 2023Q3 20233
D.A. DAVIDSON & CO. 210.00%0.01%0.01%Q2 2014Q3 20203
Johnson Midwest Financial, LLC 330.26%0.46%0.57%Q3 2022Q1 20233
Centiva Capital, LP 110.01%0.02%0.04%Q3 2019Q2 20213
Symphony Financial, Ltd. Co. 330.15%0.16%0.18%Q3 2022Q1 20233
PSquared Asset Management AG 220.08%2.02%3.16%Q2 2023Q3 20233
CIBC WORLD MARKETS CORP 110.01%0.03%0.05%Q1 2017Q1 20213
Caligan Partners LP 339.14%10.14%11.51%Q1 2023Q3 20233
Hudock, Inc. 330.00%0.00%0.00%Q3 2017Q1 20183
361 CAPITAL LLC 210.12%0.31%0.65%Q3 2017Q4 20183
AIGEN INVESTMENT MANAGEMENT, LP 110.04%0.05%0.06%Q3 2020Q1 20233
KMS FINANCIAL SERVICES, INC 330.00%0.01%0.01%Q1 2014Q3 20143
IFG Advisory, LLC 330.05%0.06%0.08%Q4 2017Q2 20183
Ghost Tree Capital, LLC 210.28%1.45%2.53%Q2 2017Q2 20183
TIVERTON ASSET MANAGEMENT LLC 330.02%0.02%0.02%Q1 2019Q3 20193
Arlington Partners LLC 210.00%0.00%0.01%Q4 2018Q1 20203
Janney Capital Management LLC 330.02%0.02%0.02%Q1 2023Q3 20233
Chiron Investment Management, LLC 210.01%0.01%0.02%Q2 2020Q3 20223
Manatuck Hill Partners, LLC 110.30%0.49%0.88%Q1 2021Q3 20223
FNY Managed Accounts LLC 110.00%0.01%0.02%Q1 2017Q1 20183
PUBLIC SECTOR PENSION INVESTMENT BOARD 110.01%0.02%0.03%Q4 2017Q1 20193
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.01%0.04%0.07%Q3 2021Q3 20233
Cornerstone Advisors, Inc. 330.01%0.01%0.01%Q4 2018Q2 20193
TOCQUEVILLE ASSET MANAGEMENT L.P. 330.00%0.00%0.00%Q2 2013Q4 20133
GTS SECURITIES LLC 220.00%0.03%0.07%Q2 2023Q3 20233
Financial Management Professionals, Inc. 210.00%0.00%0.00%Q1 2022Q2 20233
PointState Capital LP 220.07%0.09%0.11%Q3 2016Q4 20162
FULTON BANK, N.A. 220.01%0.01%0.01%Q2 2022Q3 20222
Emerald Acquisition Ltd. 220.00%0.00%0.01%Q2 2016Q3 20162
Baron Financial Group, LLC 220.14%0.24%0.34%Q1 2023Q2 20232
ADVENT CAPITAL MANAGEMENT /DE/ 110.00%0.00%0.00%Q1 2015Q3 20152
Mitsubishi UFJ Trust & Banking Corp 220.00%0.00%0.00%Q3 2022Q4 20222
Alyeska Investment Group, L.P. 220.10%0.12%0.14%Q4 2016Q1 20172
TOTH FINANCIAL ADVISORY CORP 110.10%0.11%0.12%Q1 2019Q3 20232
CYNOSURE ADVISORS, LLC 220.07%0.07%0.08%Q1 2018Q2 20182
Clearline Capital LP 220.01%0.03%0.04%Q1 2023Q2 20232
CGC Financial Services, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Bain Capital Public Equity Management, LLC 110.01%0.07%0.12%Q1 2018Q1 20182
Alpha DNA Investment Management LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Vontobel Holding Ltd. 110.00%0.00%0.00%Q4 2020Q4 20212
Soleus Capital Management, L.P. 220.74%0.89%1.04%Q4 2020Q1 20212
Jane Street Holding, LLC 220.00%0.01%0.02%Q2 2013Q3 20132
Strategic Blueprint, LLC 110.00%0.00%0.00%Q3 2019Q2 20212
AT Bancorp 220.05%0.05%0.05%Q2 2018Q3 20182
Cavalier Investments, LLC 220.37%0.45%0.52%Q3 2017Q4 20172
CANTOR FITZGERALD, L. P. 220.00%0.01%0.01%Q2 2022Q3 20222
Inspire Advisors, LLC 110.00%0.05%0.11%Q4 2020Q3 20232
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
NORTHERN TRUST CO OF CONNECTICUT 220.00%0.00%0.00%Q2 2013Q3 20132
PRINCETON CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q1 2018Q2 20182
Kavar Capital Partners, LLC 220.01%0.01%0.01%Q4 2013Q1 20142
PRW Wealth Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 220.03%0.04%0.04%Q4 2017Q1 20182
Integre Asset Management, LLC 220.06%0.09%0.11%Q2 2013Q3 20132
FIRST HAWAIIAN BANK 220.00%0.00%0.00%Q3 2018Q4 20182
Telemetry Investments, L.L.C. 220.14%0.16%0.18%Q3 2015Q4 20152
Symmetry Partners, LLC 220.04%0.06%0.07%Q3 2019Q4 20192
ING GROEP NV 110.00%0.01%0.02%Q1 2016Q2 20182
Parcion Private Wealth LLC 220.04%0.04%0.05%Q4 2019Q1 20202
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.06%0.18%0.30%Q4 2016Q4 20182
Tradeworx Inc. 220.03%0.03%0.04%Q4 2013Q1 20142
Cordasco Financial Network 220.01%0.01%0.01%Q1 2022Q2 20222
Brookfield Asset Management 110.00%0.01%0.02%Q3 2022Q1 20232
GPS Wealth Strategies Group, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
MUFG Securities EMEA plc 110.04%0.08%0.12%Q4 2018Q1 20202
Smith Affiliated Capital Corp. 220.01%0.01%0.01%Q3 2012Q4 20122
13D Management LLC 223.69%5.11%6.52%Q2 2023Q3 20232
Moisand Fitzgerald Tamayo, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
J. Goldman & Co LP 110.02%0.02%0.02%Q3 2021Q1 20232
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 220.00%0.01%0.01%Q2 2023Q3 20232
RPG Investment Advisory, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
CFS Investment Advisory Services, LLC 110.00%0.00%0.00%Q1 2022Q3 20222
Highlander Capital Management, LLC 220.02%0.02%0.02%Q1 2017Q2 20172
WELD CAPITAL MANAGEMENT LLC 110.04%0.14%0.24%Q1 2019Q3 20202
IBEX WEALTH ADVISORS 110.01%0.02%0.02%Q4 2016Q2 20192
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
MQS Management LLC 220.13%0.17%0.20%Q3 2022Q4 20222
SHEETS SMITH WEALTH MANAGEMENT 220.06%0.07%0.07%Q3 2017Q4 20172
Sunbelt Securities, Inc. 220.02%0.02%0.02%Q3 2019Q4 20192
Alpha Quant Advisors, LLC 220.02%0.02%0.02%Q4 2018Q1 20192
Tuscan Ridge Asset Management LLC 110.02%0.03%0.04%Q1 2019Q1 20192
COWEN INC. 220.00%0.00%0.01%Q4 2015Q1 20162
PITCAIRN CO 220.01%0.02%0.02%Q2 2021Q3 20212
25 LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Sigma Planning Corp 110.02%0.02%0.02%Q4 2017Q2 20182
SAC Capital Advisors LP 220.00%0.00%0.00%Q4 2013Q1 20142
Arkadios Wealth Advisors 220.00%0.00%0.00%Q2 2021Q3 20212
Avidian Wealth Solutions, LLC 220.04%0.04%0.04%Q3 2020Q4 20202
Edgestream Partners, L.P. 220.09%0.14%0.19%Q2 2023Q3 20232
CENTAURUS FINANCIAL, INC. 110.03%0.03%0.04%Q2 2018Q1 20192
Dana Investment Advisors, Inc. 220.03%0.03%0.04%Q2 2021Q3 20212
Balentine LLC 220.00%0.00%0.00%Q1 2020Q2 20202
VAN ECK ASSOCIATES CORP 220.00%0.00%0.00%Q1 2022Q2 20222
BRAVE ASSET MANAGEMENT INC 220.01%0.01%0.01%Q2 2014Q3 20142
Adamant Biomedical Investments AG 220.10%0.11%0.12%Q3 2014Q4 20142
Destination Wealth Management 110.01%0.01%0.01%Q2 2013Q2 20152
Virtus Fund Advisers, LLC 110.00%0.01%0.01%Q2 2014Q4 20172
EMERALD ADVISERS, LLC 220.63%0.73%0.83%Q4 2016Q1 20172
Ada Investment Management, LP 220.16%0.26%0.37%Q2 2015Q3 20152
Paradigm Financial Advisors, LLC 220.00%0.01%0.01%Q4 2013Q1 20142
Crosspoint Capital Strategies, LLC 220.00%1.49%2.98%Q1 2017Q2 20172
Evolution Wealth Advisors, LLC 220.00%0.00%0.01%Q2 2020Q3 20202
Tibra Equities Europe Ltd 110.03%0.04%0.06%Q4 2018Q4 20202
ALPINE WOODS CAPITAL INVESTORS, LLC 220.01%0.01%0.01%Q3 2015Q4 20152
AVIANCE CAPITAL MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2017Q3 20172
Argentus Capital Management, LLC 220.03%0.04%0.05%Q2 2016Q3 20162
V Wealth Advisors LLC 110.00%0.04%0.07%Q2 2017Q2 20202
JOYN Advisors, Inc. 220.00%0.00%0.01%Q3 2018Q4 20182
Standard Family Office LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Spire Wealth Management 110.00%0.00%0.00%Q1 2021Q4 20212
VERUS CAPITAL PARTNERS, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Stevens First Principles Investment Advisors 220.01%0.01%0.01%Q4 2014Q1 20152
Ausdal Financial Partners, Inc. 110.03%0.03%0.04%Q4 2015Q2 20162
Private Advisory Group LLC 220.18%0.19%0.19%Q4 2016Q1 20172
Moors & Cabot, Inc. 220.01%0.02%0.02%Q2 2023Q3 20232
Freestone Capital Holdings, LLC 110.00%0.01%0.02%Q3 2013Q3 20202
Bank Julius Baer & Co. Ltd, Zurich 110.00%0.00%0.00%Q1 2021Q4 20212
EMERALD MUTUAL FUND ADVISERS TRUST 220.56%0.62%0.69%Q4 2016Q1 20172
TD Waterhouse Canada Inc. 220.00%0.00%0.00%Q1 2023Q2 20232
BNP Paribas Asset Management Holding S.A. 220.00%0.00%0.00%Q3 2017Q4 20172
WRIGHT INVESTORS SERVICE INC 220.14%0.16%0.17%Q4 2022Q1 20232
M&G INVESTMENT MANAGEMENT LTD 220.00%0.00%0.00%Q4 2021Q1 20222
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
Gyon Technologies Capital Management, LP 220.11%0.11%0.12%Q1 2021Q2 20212
Belvedere Trading LLC 220.01%0.01%0.01%Q1 2022Q2 20222
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q3 2018Q2 20192
STANCORP INVESTMENT ADVISERS INC 220.00%0.00%0.00%Q4 2014Q1 20152
Campbell & CO Investment Adviser LLC 110.08%0.24%0.40%Q4 2018Q3 20222
GLG Partners LP 110.01%0.02%0.02%Q1 2014Q1 20172
Calamos Advisors LLC 220.00%0.00%0.01%Q1 2019Q2 20192
Executive Wealth Management, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
MIRABELLA FINANCIAL SERVICES LLP 220.87%0.99%1.11%Q1 2023Q2 20232
StellarOne CORP 220.00%0.00%0.00%Q2 2013Q3 20132
HERITAGE WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
NATIONAL BANK OF CANADA /FI/ 220.00%0.01%0.01%Q4 2022Q1 20232
Haafor (Singapore) Pte. Ltd. 110.34%0.34%0.34%Q2 2020Q2 20201
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
Financial Gravity Companies, Inc. 110.04%0.04%0.04%Q4 2018Q4 20181
Jabre Capital Partners S.A. 110.10%0.10%0.10%Q3 2018Q3 20181
R&F Capital Advisors LP 110.13%0.13%0.13%Q4 2016Q4 20161
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Crewe Advisors LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Private Capital Advisors, Inc. 110.90%0.90%0.90%Q3 2018Q3 20181
USA FINANCIAL FORMULAS 110.00%0.00%0.00%Q3 2023Q3 20231
MOODY ALDRICH PARTNERS LLC 110.44%0.44%0.44%Q3 2016Q3 20161
Enlightenment Research, LLC 110.23%0.23%0.23%Q2 2019Q2 20191
CAMBRIDGE TRUST CO 110.00%0.00%0.00%Q4 2021Q4 20211
Horan Securities, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Pergamon Offshore Advisors, L.P. 110.13%0.13%0.13%Q3 2015Q3 20151
SUN LIFE FINANCIAL INC 110.02%0.02%0.02%Q3 2019Q3 20191
WEALTHFRONT Corp 110.00%0.00%0.00%Q2 2015Q2 20151
First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q2 2023Q2 20231
WHITTIER TRUST CO 110.00%0.00%0.00%Q3 2023Q3 20231
ISLAY CAPITAL MANAGEMENT, LLC 110.14%0.14%0.14%Q1 2020Q1 20201
Passport Capital, LLC 110.01%0.01%0.01%Q1 2015Q1 20151
Alpha Paradigm Partners, LLC 110.45%0.45%0.45%Q4 2022Q4 20221
EQUITEC SPECIALISTS, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Ion Asset Management Ltd. 111.50%1.50%1.50%Q1 2020Q1 20201
MARSHALL WACE ASIA Ltd 110.12%0.12%0.12%Q1 2017Q1 20171
V-Square Quantitative Management LLC 110.01%0.01%0.01%Q2 2023Q2 20231
LMR Partners LLP 110.38%0.38%0.38%Q2 2017Q2 20171
Morton Brown Family Wealth, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
SWS Partners 110.04%0.04%0.04%Q4 2017Q4 20171
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
DRW Securities, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Deep Track Capital, LP 111.54%1.54%1.54%Q1 2023Q1 20231
ALLSTATE CORP 110.02%0.02%0.02%Q2 2019Q2 20191
Blue Sky Asset Management, LLC 110.43%0.43%0.43%Q3 2017Q3 20171
CIM INVESTMENT MANAGEMENT INC 110.06%0.06%0.06%Q4 2021Q4 20211
BREMER TRUST NATIONAL ASSOCIATION 110.02%0.02%0.02%Q4 2018Q4 20181
PRUDENTIAL PLC 110.00%0.00%0.00%Q2 2018Q2 20181
Avion Wealth 110.00%0.00%0.00%Q3 2023Q3 20231
OCCUDO QUANTITATIVE STRATEGIES LP 110.04%0.04%0.04%Q2 2022Q2 20221
AMUSSEN HUNSAKER ASSOCIATES LLC 110.02%0.02%0.02%Q2 2018Q2 20181
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
LFA - Lugano Financial Advisors SA 110.00%0.00%0.00%Q2 2019Q2 20191
WEXFORD CAPITAL LP 110.03%0.03%0.03%Q2 2017Q2 20171
PIPER SANDLER & CO. 110.08%0.08%0.08%Q1 2014Q1 20141
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 110.09%0.09%0.09%Q3 2017Q3 20171
LMR Master Fund Ltd 110.02%0.02%0.02%Q2 2013Q2 20131
NewEdge Wealth, LLC 110.32%0.32%0.32%Q3 2023Q3 20231
BANK OF HAWAII 110.02%0.02%0.02%Q4 2017Q4 20171
Interchange Capital Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
SkyOak Wealth, LLC 110.28%0.28%0.28%Q1 2020Q1 20201
Hutchin Hill Capital, LP 110.03%0.03%0.03%Q1 2017Q1 20171
LOOMIS SAYLES & CO L P 110.00%0.00%0.00%Q2 2022Q2 20221
QRG CAPITAL MANAGEMENT, INC. 110.02%0.02%0.02%Q3 2023Q3 20231
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q1 2020Q1 20201
CADENCE CAPITAL MANAGEMENT LLC 110.05%0.05%0.05%Q4 2015Q4 20151
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
GREAT LAKES ADVISORS, LLC 110.28%0.28%0.28%Q1 2019Q1 20191
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Premia Global Advisors, LLC 110.23%0.23%0.23%Q1 2019Q1 20191
Founders Financial Alliance, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
FNY Partners Fund LP 110.00%0.00%0.00%Q1 2017Q1 20171
IndexIQ Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
SIMON QUICK ADVISORS, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
RELIANCE TRUST CO OF DELAWARE 110.04%0.04%0.04%Q1 2019Q1 20191
Pinz Capital Management, LP 110.02%0.02%0.02%Q4 2019Q4 20191
James Reed Financial Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Crescent Capital Consulting, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Investors Capital Advisory Services 110.01%0.01%0.01%Q3 2015Q3 20151
Kula Investments, LLC 110.31%0.31%0.31%Q1 2023Q1 20231
REGIONS FINANCIAL CORP 110.00%0.00%0.00%Q1 2019Q1 20191
BROWN ADVISORY INC 110.01%0.01%0.01%Q1 2021Q1 20211
Athanor Capital, LP 110.03%0.03%0.03%Q2 2020Q2 20201
American Research & Management Co. 110.01%0.01%0.01%Q1 2019Q1 20191
AXQ CAPITAL, LP 110.10%0.10%0.10%Q3 2023Q3 20231
TCG Advisors, LP 110.01%0.01%0.01%Q1 2019Q1 20191
Bridgefront Capital, LLC 110.17%0.17%0.17%Q3 2023Q3 20231
Tamarack Advisers, LP 112.14%2.14%2.14%Q1 2022Q1 20221
Coston, McIsaac & Partners 110.00%0.00%0.00%Q1 2023Q1 20231
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q4 2018Q4 20181
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Freedom Investment Management, Inc. 110.03%0.03%0.03%Q4 2018Q4 20181
Delta Investment Management, LLC 110.98%0.98%0.98%Q2 2020Q2 20201
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
AlphaMark Advisors, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
NKCFO LLC 110.18%0.18%0.18%Q1 2019Q1 20191
Mitsubishi UFJ Asset Management Co., Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
BASSO CAPITAL MANAGEMENT, L.P. 110.02%0.02%0.02%Q3 2013Q3 20131
COOKSON PEIRCE & CO INC 110.05%0.05%0.05%Q1 2019Q1 20191
MANA Advisors LLC 110.55%0.55%0.55%Q4 2017Q4 20171
BERYLSON CAPITAL PARTNERS, LLC 112.01%2.01%2.01%Q2 2018Q2 20181
Quantedge Capital Pte Ltd 110.11%0.11%0.11%Q2 2022Q2 20221
Cipher Capital LP 110.20%0.20%0.20%Q3 2023Q3 20231
Icon Wealth Partners, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Valeo Financial Advisors, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Second Half Financial Partners, LLC 110.04%0.04%0.04%Q2 2023Q2 20231
ARISTEIA CAPITAL, L.L.C. 110.02%0.02%0.02%Q3 2015Q3 20151
AGF MANAGEMENT LTD 110.02%0.02%0.02%Q4 2022Q4 20221
Peak Capital Management LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
AtonRa Partners 111.02%1.02%1.02%Q4 2020Q4 20201
Virtus Investment Advisers, Inc. 110.19%0.19%0.19%Q3 2023Q3 20231
Navis Wealth Advisors, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
JUNCTURE WEALTH STRATEGIES, LLC 110.17%0.17%0.17%Q3 2022Q3 20221
JAG CAPITAL MANAGEMENT, LLC 111.14%1.14%1.14%Q1 2017Q1 20171
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Riggs Asset Managment Co. Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Bremer Bank National Association 110.02%0.02%0.02%Q1 2019Q1 20191
New England Private Wealth Advisors LLC 110.01%0.01%0.01%Q4 2014Q4 20141
Prospera Financial Services Inc 110.00%0.00%0.00%Q1 2022Q1 20221
Empower Advisory Group, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
LGT Financial Advisors LLC 110.02%0.02%0.02%Q3 2023Q3 20231
T. Rowe Price Investment Management, Inc. 110.06%0.06%0.06%Q3 2022Q3 20221
Cornerstone Investment Partners, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Lee Financial Co 110.00%0.00%0.00%Q4 2021Q4 20211
Banco Santander, S.A. 110.02%0.02%0.02%Q3 2023Q3 20231
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Legacy Financial Advisors, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Redmile Group, LLC 110.02%0.02%0.02%Q1 2013Q1 20131
Atom Investors LP 110.02%0.02%0.02%Q1 2019Q1 20191
BENJAMIN F. EDWARDS & COMPANY, INC. 110.01%0.01%0.01%Q3 2021Q3 20211
TFS CAPITAL LLC 110.04%0.04%0.04%Q2 2016Q2 20161
INCEPTIONR LLC 110.25%0.25%0.25%Q3 2023Q3 20231
Artal Group S.A. 110.23%0.23%0.23%Q2 2018Q2 20181
Castleview Partners, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Baystate Wealth Management LLC 110.00%0.00%0.00%Q2 2022Q2 20221
MASTRAPASQUA ASSET MANAGEMENT INC 110.26%0.26%0.26%Q3 2020Q3 20201
New Century Advisors, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Transamerica Financial Advisors, Inc. 110.02%0.02%0.02%Q2 2021Q2 20211
PAX Financial Group, LLC 110.18%0.18%0.18%Q3 2023Q3 20231
Doyle Wealth Management 110.00%0.00%0.00%Q4 2018Q4 20181
NEXPOINT ASSET MANAGEMENT, L.P. 110.20%0.20%0.20%Q2 2021Q2 20211
Corton Capital Inc. 110.17%0.17%0.17%Q4 2021Q4 20211
Schonfeld Group Holdings LLC 110.01%0.01%0.01%Q1 2014Q1 20141
Maven Securities LTD 110.25%0.25%0.25%Q1 2018Q1 20181
WealthBridge Capital Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Santa Fe Partners LLC 110.04%0.04%0.04%Q3 2015Q3 20151
tru Independence LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Lipe & Dalton 110.08%0.08%0.08%Q4 2020Q4 20201
JUMP TRADING, LLC 110.14%0.14%0.14%Q1 2020Q1 20201
Personal Wealth Partners 110.00%0.00%0.00%Q3 2019Q3 20191
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q2 2013Q2 20131
TLP GROUP LLC 110.12%0.12%0.12%Q1 2018Q1 20181
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
DELTEC ASSET MANAGEMENT LLC 110.08%0.08%0.08%Q1 2014Q1 20141
Banco de Sabadell, S.A 110.29%0.29%0.29%Q3 2020Q3 20201
Redwood Investment Management, LLC 110.14%0.14%0.14%Q3 2023Q3 20231
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Loeb Offshore Management LP 110.03%0.03%0.03%Q1 2014Q1 20141
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
COLUMBUS CIRCLE INVESTORS 110.02%0.02%0.02%Q2 2017Q2 20171
Peregrine Asset Advisers, Inc. 110.01%0.01%0.01%Q3 2014Q3 20141
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
Paragon Capital Management Ltd 110.00%0.00%0.00%Q4 2021Q4 20211
CIBC WORLD MARKET INC. 110.01%0.01%0.01%Q3 2016Q3 20161
Bluefin Trading, LLC 110.01%0.01%0.01%Q1 2016Q1 20161
Atlantic Union Bankshares Corp 110.00%0.00%0.00%Q1 2014Q1 20141
Headlands Technologies LLC 110.05%0.05%0.05%Q3 2023Q3 20231
Brick & Kyle, Associates 110.00%0.00%0.00%Q4 2014Q4 20141
Capula Management Ltd 110.00%0.00%0.00%Q3 2022Q3 20221
Trek Financial, LLC 110.02%0.02%0.02%Q3 2022Q3 20221
Tri Locum Partners LP 112.91%2.91%2.91%Q1 2022Q1 20221
GLG LLC 110.04%0.04%0.04%Q1 2014Q1 20141
WealthPLAN Partners, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
BlueCrest Capital Management LLP 110.01%0.01%0.01%Q1 2014Q1 20141
Monarch Partners Asset Management LLC 110.37%0.37%0.37%Q1 2019Q1 20191
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Motley Fool Asset Management LLC 110.00%0.00%0.00%Q4 2021Q4 20211
ADVISORY RESEARCH INC 110.02%0.02%0.02%Q2 2017Q2 20171
WEST PACES ADVISORS INC. 110.00%0.00%0.00%Q2 2021Q2 20211
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
Voleon Capital Management LP 110.09%0.09%0.09%Q3 2019Q3 20191
Adalta Capital Management LLC 110.17%0.17%0.17%Q2 2019Q2 20191
Amalgamated Financial Corp. 110.04%0.04%0.04%Q1 2022Q1 20221
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
TimeScale Financial, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
MONTAG A & ASSOCIATES INC 110.00%0.00%0.00%Q4 2022Q4 20221
Park Place Capital Corp 110.00%0.00%0.00%Q4 2022Q4 20221
Geduld E E 110.13%0.13%0.13%Q3 2016Q3 20161
WHITTIER TRUST CO OF NEVADA INC 110.00%0.00%0.00%Q4 2018Q4 20181
ARMISTICE CAPITAL, LLC 112.56%2.56%2.56%Q4 2015Q4 20151
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q3 2018Q3 20181
FIRST CITIZENS BANK & TRUST CO 110.05%0.05%0.05%Q1 2017Q1 20171
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
TOMPKINS FINANCIAL CORP 110.00%0.00%0.00%Q4 2020Q4 20201
Aristides Capital LLC 110.41%0.41%0.41%Q1 2020Q1 20201
Pegasus Partners Ltd. 110.48%0.48%0.48%Q1 2019Q1 20191
PineBridge Investments, L.P. 110.01%0.01%0.01%Q3 2023Q3 20231
Optiver Holding B.V. 110.00%0.00%0.00%Q1 2022Q1 20221
CHIRON CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
Pictet Asset Management Holding SA 110.05%0.05%0.05%Q3 2023Q3 20231
ARDSLEY ADVISORY PARTNERS LP 110.05%0.05%0.05%Q4 2017Q4 20171
CAAS CAPITAL MANAGEMENT LP 110.03%0.03%0.03%Q4 2022Q4 20221
AQR Arbitrage LLC 110.01%0.01%0.01%Q4 2020Q4 20201
RA Capital Management 112.46%2.46%2.46%Q1 2020Q1 20201
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
CX Institutional 110.00%0.00%0.00%Q2 2019Q2 20191
DCM Advisors, LLC 110.16%0.16%0.16%Q2 2022Q2 20221
FDx Advisors, Inc. 110.01%0.01%0.01%Q1 2019Q1 20191
Cassady Schiller Wealth Management, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Alpine Global Management, LLC 110.05%0.05%0.05%Q4 2019Q4 20191
Steward Partners Investment Advisory, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
CM Management, LLC 111.34%1.34%1.34%Q1 2021Q1 20211
Elgethun Capital Management 110.04%0.04%0.04%Q4 2016Q4 20161
6 Meridian 110.02%0.02%0.02%Q1 2021Q1 20211
TFG Asset Management GP Ltd 111.25%1.25%1.25%Q3 2015Q3 20151
SpiderRock Advisors, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Seven Springs Wealth Group, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Zweig-DiMenna Associates LLC 110.09%0.09%0.09%Q2 2018Q2 20181
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Old North State Trust, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Nair Vinay 110.37%0.37%0.37%Q2 2015Q2 20151
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This page lists all the filers that currently own EXELIXIS INC or have owned EXELIXIS INC in the past.