INCYTE CORP shareholder history

Current and past INCYTE CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.01%0.04%Q2 2013Q3 2023124
GOLDMAN SACHS GROUP INC 4240.00%0.01%0.08%Q1 2012Q3 2023111
BARCLAYS PLC 42420.00%0.01%0.13%Q2 2013Q3 2023103
Citadel Advisors 42420.00%0.02%0.22%Q2 2013Q3 202398
CITIGROUP INC 42420.00%0.01%0.02%Q2 2013Q3 202398
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.03%Q2 2013Q3 202394
D. E. Shaw & Co., Inc. 28120.00%0.03%0.16%Q2 2013Q3 202380
JANE STREET GROUP, LLC 3020.00%0.00%0.04%Q1 2014Q3 202377
Cutler Group LLC / CA 2160.00%0.02%0.10%Q4 2015Q4 202270
MILLENNIUM MANAGEMENT LLC 25160.00%0.04%0.25%Q2 2013Q3 202369
Jefferies Group LLC 2410.00%0.02%0.07%Q3 2013Q3 202268
WOLVERINE TRADING, LLC 2720.00%0.01%0.04%Q2 2016Q3 202367
BNP PARIBAS FINANCIAL MARKETS 40400.00%0.02%0.06%Q4 2013Q3 202364
Walleye Trading LLC 2510.00%0.00%0.02%Q3 2015Q3 202363
CAPSTONE INVESTMENT ADVISORS, LLC 2120.00%0.01%0.06%Q4 2015Q3 202362
DEUTSCHE BANK AG\ 41410.00%0.03%0.10%Q3 2013Q3 202361
PEAK6 Investments LLC 1460.00%0.04%0.29%Q3 2018Q3 202359
HSBC HOLDINGS PLC 39390.00%0.02%0.09%Q1 2014Q3 202358
UBS Group AG 36360.00%0.01%0.13%Q4 2014Q3 202358
Parallax Volatility Advisers, L.P. 1010.00%0.00%0.01%Q3 2014Q2 202347
Zurcher Kantonalbank (Zurich Cantonalbank) 36110.01%0.04%0.12%Q4 2011Q3 202347
Creative Planning 3380.00%0.00%0.01%Q2 2013Q3 202346
TWO SIGMA INVESTMENTS, LP 3170.00%0.13%0.45%Q2 2013Q3 202346
ROYAL BANK OF CANADA 42420.00%0.04%0.26%Q2 2013Q3 202346
CREDIT SUISSE AG/ 43430.00%0.03%0.09%Q1 2013Q3 202344
AQR Capital Management 4210.00%0.05%0.26%Q4 2012Q3 202343
Bank of New York Mellon Corp 43430.00%0.02%0.07%Q1 2013Q3 202343
WELLINGTON MANAGEMENT GROUP LLP 42420.00%0.24%0.59%Q2 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.01%0.05%0.09%Q1 2013Q3 202343
CAPITAL FUND MANAGEMENT S.A. 710.00%0.04%0.31%Q3 2013Q3 202343
TD ASSET MANAGEMENT INC 42420.01%0.04%0.11%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.00%0.04%0.08%Q2 2013Q3 202342
AXA S.A. 42420.03%0.10%0.22%Q2 2013Q3 202342
STATE OF WISCONSIN INVESTMENT BOARD 42420.01%0.04%0.11%Q2 2013Q3 202342
VAN ECK ASSOCIATES CORP 42420.02%0.09%0.24%Q2 2013Q3 202342
GUGGENHEIM CAPITAL LLC 42420.02%0.09%0.22%Q2 2013Q3 202342
Swiss National Bank 42420.01%0.05%0.10%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.01%0.05%0.09%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.01%0.05%0.11%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.01%0.06%0.16%Q2 2013Q3 202342
Utah Retirement Systems 42420.01%0.05%0.10%Q2 2013Q3 202342
MACQUARIE GROUP LTD 42420.00%0.01%0.03%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.02%0.04%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.02%0.04%Q2 2013Q3 202342
MORGAN STANLEY 42420.01%0.01%0.03%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.02%0.11%0.26%Q2 2013Q3 202342
ASHFORD CAPITAL MANAGEMENT INC 42421.21%2.54%5.63%Q2 2013Q3 202342
PEAK6 Group LLC 18180.00%0.04%0.24%Q1 2014Q2 201842
VANGUARD GROUP INC 42420.02%0.06%0.11%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.01%0.05%0.13%Q2 2013Q3 202342
Invesco Ltd. 42420.03%0.07%0.14%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.02%0.11%Q2 2013Q3 202342
FIRST TRUST ADVISORS LP 42420.05%0.24%0.62%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.01%0.07%Q2 2013Q3 202342
PROFUND ADVISORS LLC 42420.07%0.26%0.73%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.01%0.19%0.47%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.02%0.03%Q2 2013Q3 202342
Baker Brothers Advisors 42426.44%16.38%37.57%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.02%0.05%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.03%0.07%Q2 2013Q3 202342
FMR LLC 42420.00%0.02%0.09%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.04%0.10%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.00%0.00%0.00%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.01%Q2 2013Q3 202342
ProShare Advisors LLC 42420.01%0.11%0.29%Q2 2013Q3 202342
Capital World Investors 42420.01%0.13%0.42%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.01%0.05%0.10%Q2 2013Q3 202342
Allianz Asset Management GmbH 42420.00%0.03%0.10%Q2 2013Q3 202342
NORGES BANK 4020.01%0.05%0.10%Q2 2012Q4 202242
STATE STREET CORP 42420.01%0.04%0.09%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.02%0.11%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.01%0.03%0.07%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
TWO SIGMA ADVISERS, LP 3380.00%0.25%0.63%Q2 2013Q3 202342
Mirae Asset Global Investments Co., Ltd. 3610.01%0.03%0.06%Q2 2011Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.01%0.04%0.19%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.02%0.06%Q2 2013Q3 202342
GREAT WEST LIFE ASSURANCE CO /CAN/ 41410.00%0.03%0.06%Q3 2013Q3 202341
COMERICA BANK 3920.00%0.02%0.06%Q2 2013Q3 202341
PRINCIPAL FINANCIAL GROUP INC 41410.00%0.01%0.04%Q3 2013Q3 202341
PANAGORA ASSET MANAGEMENT INC 3740.00%0.20%0.56%Q2 2013Q3 202341
METROPOLITAN LIFE INSURANCE CO/NY 3470.00%0.03%0.09%Q2 2013Q3 202341
AMERICAN CENTURY COMPANIES INC 21200.00%0.05%0.16%Q2 2013Q3 202341
Weiss Multi-Strategy Advisers LLC 3340.01%0.07%0.20%Q1 2014Q3 202341
Twin Tree Management, LP 1330.00%0.01%0.08%Q3 2014Q1 202341
HAP Trading, LLC 710.00%0.05%0.68%Q3 2013Q4 202141
BANK OF MONTREAL /CAN/ 3420.00%0.01%0.03%Q2 2013Q3 202341
DekaBank Deutsche Girozentrale 41410.02%0.08%0.20%Q3 2013Q3 202341
MANUFACTURERS LIFE INSURANCE COMPANY, THE 3740.00%0.05%0.12%Q2 2013Q3 202341
FRONTIER CAPITAL MANAGEMENT CO LLC 3380.04%0.43%1.04%Q2 2013Q3 202341
TEACHER RETIREMENT SYSTEM OF TEXAS 22180.00%0.03%0.18%Q2 2013Q3 202340
NORDEA INVESTMENT MANAGEMENT AB 3640.00%0.00%0.02%Q2 2013Q3 202340
BALYASNY ASSET MANAGEMENT L.P. 2310.00%0.10%0.44%Q2 2013Q3 202340
CANADA PENSION PLAN INVESTMENT BOARD 40400.00%0.16%0.66%Q4 2013Q3 202340
AMALGAMATED BANK 40400.02%0.06%0.18%Q4 2013Q3 202340
Advisors Asset Management, Inc. 40400.00%0.02%0.05%Q4 2013Q3 202340
Compagnie Lombard Odier SCmA 40400.00%0.01%0.02%Q4 2013Q3 202340
GRANDFIELD & DODD, LLC 40400.04%0.08%0.12%Q4 2013Q3 202340
AVIVA PLC 39390.02%0.06%0.22%Q1 2014Q3 202339
SG Americas Securities, LLC 3810.00%0.03%0.09%Q4 2013Q3 202339
Legal & General Group Plc 39390.03%0.05%0.08%Q1 2014Q3 202339
CIBC Asset Management Inc 3720.00%0.01%0.02%Q4 2013Q3 202339
Tower Research Capital LLC (TRC) 2470.00%0.02%0.05%Q2 2013Q3 202339
RAYMOND JAMES & ASSOCIATES 3310.00%0.01%0.03%Q2 2013Q2 202339
STIFEL FINANCIAL CORP 39390.00%0.01%0.02%Q1 2014Q3 202339
JANUS HENDERSON GROUP PLC 39390.00%0.02%0.09%Q1 2014Q3 202339
NJ State Employees Deferred Compensation Plan 39390.04%0.17%0.51%Q1 2014Q3 202339
Asset Management One Co., Ltd. 3710.00%0.08%0.24%Q2 2013Q3 202339
Caption Management, LLC 610.01%0.16%1.93%Q1 2018Q3 202338
KBC Group NV 3620.00%0.05%0.20%Q1 2014Q3 202338
SECTORAL ASSET MANAGEMENT INC 22160.05%1.59%5.21%Q2 2013Q3 202338
HighTower Advisors, LLC 35350.00%0.01%0.02%Q1 2015Q3 202338
FEDERATED HERMES, INC. 28100.00%0.08%0.24%Q1 2014Q3 202338
FRANKLIN RESOURCES INC 25130.00%0.06%0.21%Q2 2013Q3 202338
BNP Paribas Asset Management Holding S.A. 3610.00%0.03%0.11%Q2 2013Q3 202338
State of New Jersey Common Pension Fund D 38380.02%0.04%0.06%Q2 2014Q3 202338
Fisher Asset Management, LLC 38380.00%0.00%0.00%Q2 2014Q3 202338
M&T BANK CORP 37370.00%0.01%0.02%Q3 2014Q3 202337
PRELUDE CAPITAL MANAGEMENT, LLC 1810.00%0.07%0.19%Q1 2013Q3 202237
D.A. DAVIDSON & CO. 37370.00%0.01%0.03%Q2 2014Q2 202337
Thomas J. Herzfeld Advisors, Inc. 37370.01%0.01%0.03%Q3 2014Q3 202337
Cubist Systematic Strategies, LLC 3410.00%0.09%0.30%Q2 2014Q3 202337
Gulf International Bank (UK) Ltd 36360.03%0.06%0.10%Q4 2014Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.02%0.04%Q2 2013Q1 202236
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 36360.03%0.07%0.14%Q4 2014Q3 202336
WESTPAC BANKING CORP 36360.00%0.02%0.10%Q4 2014Q3 202336
NOMURA ASSET MANAGEMENT CO LTD 36360.02%0.05%0.09%Q4 2014Q3 202336
Candriam S.C.A. 36360.27%0.49%0.89%Q4 2014Q3 202336
Daiwa Securities Group Inc. 36360.00%0.01%0.02%Q4 2014Q3 202336
Tekla Capital Management LLC 33330.20%2.11%3.98%Q2 2013Q2 202136
APG Asset Management N.V. 36360.00%0.06%0.26%Q4 2014Q3 202336
Sumitomo Mitsui DS Asset Management Company, Ltd 36360.01%0.03%0.04%Q4 2014Q3 202336
SHELL ASSET MANAGEMENT CO 3210.01%0.03%0.07%Q2 2014Q3 202336
Robeco Institutional Asset Management B.V. 36360.00%0.03%0.14%Q4 2014Q3 202336
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2150.01%0.08%0.30%Q2 2013Q3 202336
HARTFORD INVESTMENT MANAGEMENT CO 36360.00%0.04%0.10%Q4 2014Q3 202336
Sumitomo Mitsui Trust Holdings, Inc. 36360.03%0.06%0.11%Q4 2014Q3 202336
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 36360.00%0.03%0.14%Q4 2014Q3 202336
Mitsubishi UFJ Trust & Banking Corp 36360.02%0.05%0.09%Q4 2014Q3 202336
Mitsubishi UFJ Asset Management Co., Ltd. 36360.02%0.06%0.16%Q4 2014Q3 202336
NISA INVESTMENT ADVISORS, LLC 35350.00%0.03%0.07%Q1 2015Q3 202335
ENVESTNET ASSET MANAGEMENT INC 2030.00%0.00%0.00%Q4 2013Q3 202335
Nuveen Asset Management, LLC 1910.00%0.04%0.13%Q2 2013Q3 202335
Livforsakringsbolaget Skandia, Omsesidigt 35350.00%0.03%0.18%Q1 2015Q3 202335
National Pension Service 2870.00%0.07%0.12%Q4 2014Q3 202335
Paloma Partners Management Co 1010.00%0.03%0.14%Q4 2013Q2 202334
BESSEMER GROUP INC 2820.00%0.01%0.16%Q4 2014Q3 202334
Andra AP-fonden 1660.01%0.12%0.48%Q4 2014Q3 202334
SEI INVESTMENTS CO 19150.00%0.02%0.05%Q4 2014Q3 202334
IBM Retirement Fund 21130.01%0.05%0.11%Q2 2013Q1 202234
STRS OHIO 34340.00%0.01%0.06%Q1 2015Q2 202334
SHIKIAR ASSET MANAGEMENT INC 2530.13%1.44%4.40%Q2 2013Q3 202334
NOMURA HOLDINGS INC 1510.00%0.00%0.01%Q4 2012Q1 202334
World Asset Management Inc 34340.01%0.03%0.08%Q2 2013Q3 202134
GSA CAPITAL PARTNERS LLP 2210.02%0.12%0.47%Q2 2013Q3 202334
CIBC WORLD MARKETS CORP 2840.01%0.06%0.57%Q3 2015Q3 202334
Versant Capital Management, Inc 33330.00%0.00%0.00%Q4 2015Q4 202333
PICTET ASSET MANAGEMENT LTD 33330.02%0.20%0.37%Q2 2013Q2 202133
ADAGE CAPITAL PARTNERS GP, L.L.C. 23100.01%0.07%0.24%Q2 2013Q3 202233
QUADRANT CAPITAL GROUP LLC 33330.00%0.01%0.02%Q3 2015Q3 202333
Renaissance Technologies 2420.00%0.25%0.56%Q2 2013Q3 202333
Capital International Investors 33330.02%0.47%1.12%Q3 2014Q3 202233
ClariVest Asset Management LLC 33330.00%0.00%0.00%Q3 2015Q3 202333
LOS ANGELES CAPITAL MANAGEMENT LLC 1610.00%0.11%0.56%Q1 2014Q3 202332
CAPITAL INTERNATIONAL LTD /CA/ 32320.12%1.64%4.21%Q4 2014Q3 202232
Capital International Sarl 32320.05%1.04%2.98%Q4 2014Q3 202232
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 32320.04%0.09%0.14%Q2 2013Q1 202132
Ameritas Investment Partners, Inc. 32320.01%0.02%0.05%Q4 2015Q3 202332
Skandinaviska Enskilda Banken AB (publ) 32320.05%0.10%0.22%Q4 2015Q3 202332
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2810.00%0.00%0.00%Q1 2014Q3 202332
Rafferty Asset Management, LLC 32320.02%0.06%0.14%Q4 2015Q3 202332
Capital International, Inc./CA/ 32320.03%0.83%2.52%Q4 2014Q3 202232
DnB Asset Management AS 32320.01%0.02%0.05%Q1 2016Q4 202332
LPL Financial LLC 2650.00%0.00%0.01%Q1 2015Q3 202331
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 2650.00%0.02%0.06%Q2 2015Q3 202331
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 2740.01%0.03%0.08%Q1 2015Q3 202331
Korea Investment CORP 2830.00%0.03%0.09%Q3 2015Q3 202331
Parkside Financial Bank & Trust 2920.00%0.01%0.01%Q3 2015Q3 202331
JENNISON ASSOCIATES LLC 22220.01%0.15%0.52%Q2 2013Q3 201831
EATON VANCE MANAGEMENT 31310.01%0.06%0.16%Q1 2015Q3 202231
IFP Advisors, Inc 17140.00%0.01%0.04%Q4 2015Q3 202331
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 31310.01%0.05%0.09%Q4 2014Q2 202231
Bellevue Group AG 31310.23%2.57%5.36%Q1 2016Q3 202331
Sutton Wealth Advisors Inc. 31310.00%0.01%0.02%Q1 2016Q3 202331
TORONTO DOMINION BANK 31310.00%0.02%0.03%Q1 2016Q3 202331
Pacer Advisors, Inc. 19120.00%0.06%0.24%Q4 2015Q3 202331
BANK OF NOVA SCOTIA 31310.00%0.04%0.17%Q1 2016Q3 202331
Virtus ETF Advisers LLC 31310.08%0.38%2.11%Q1 2016Q3 202331
JACOBS LEVY EQUITY MANAGEMENT, INC 2220.00%0.38%0.74%Q1 2014Q3 202331
AMP Capital Investors Ltd 2910.00%0.04%0.09%Q1 2014Q3 202130
LAZARD ASSET MANAGEMENT LLC 1830.00%0.00%0.01%Q4 2013Q3 202330
Connor, Clark & Lunn Investment Management Ltd. 1910.00%0.03%0.26%Q1 2014Q3 202330
ROYAL LONDON ASSET MANAGEMENT LTD 2240.01%0.04%0.10%Q1 2014Q3 202330
CREDIT AGRICOLE S A 1520.00%0.20%1.08%Q1 2014Q3 202330
ING GROEP NV 930.00%0.01%0.03%Q1 2013Q3 202330
Janney Montgomery Scott LLC 2910.00%0.01%0.02%Q4 2015Q3 202330
Gotham Asset Management, LLC 2120.01%0.05%0.21%Q2 2015Q3 202330
Neuberger Berman Group LLC 1640.00%0.02%0.04%Q3 2013Q3 202330
Frontier Wealth Management LLC 29290.00%0.41%0.96%Q2 2015Q2 202229
Rock Springs Capital Management LP 29290.55%0.88%1.30%Q4 2013Q4 202029
TUDOR INVESTMENT CORP ET AL 1010.01%0.07%0.16%Q4 2013Q3 202329
Raymond James Financial Services Advisors, Inc. 29290.00%0.01%0.07%Q3 2016Q3 202329
WOLVERINE ASSET MANAGEMENT LLC 910.00%0.01%0.04%Q2 2013Q4 202029
BROWN ADVISORY INC 2180.00%0.03%0.17%Q2 2013Q3 202029
FUKOKU MUTUAL LIFE INSURANCE Co 29290.00%0.02%0.03%Q2 2015Q2 202229
Sivik Global Healthcare LLC 2410.54%1.72%4.50%Q4 2013Q3 202229
FRANKLIN STREET ADVISORS INC /NC 29290.04%0.20%0.54%Q2 2013Q2 202029
Aperio Group, LLC 28280.00%0.02%0.04%Q1 2014Q4 202028
Parallel Advisors, LLC 28280.00%0.00%0.01%Q4 2016Q3 202328
IFM Investors Pty Ltd 28280.03%0.06%0.12%Q4 2016Q3 202328
JGP Global Gestao de Recursos Ltda. 17110.04%0.94%3.89%Q3 2016Q3 202328
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 28280.58%3.86%7.88%Q4 2016Q3 202328
Russell Investments Group, Ltd. 28280.00%0.04%0.11%Q4 2016Q3 202328
Winslow, Evans & Crocker, Inc. 28280.00%0.04%0.06%Q1 2014Q4 202028
OAK RIDGE INVESTMENTS LLC 28280.01%0.19%0.38%Q1 2014Q4 202028
PUBLIC SECTOR PENSION INVESTMENT BOARD 27270.00%0.01%0.05%Q1 2017Q3 202327
Brown Capital Management 27270.19%2.26%4.57%Q2 2013Q4 201927
Arizona State Retirement System 27270.02%0.04%0.09%Q1 2017Q3 202327
PDT Partners, LLC 1240.04%0.26%0.67%Q2 2013Q3 202327
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 27270.02%0.03%0.05%Q1 2017Q3 202327
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 27270.02%0.05%0.11%Q1 2017Q3 202327
SECURIAN ASSET MANAGEMENT, INC 27270.02%0.03%0.06%Q1 2017Q3 202327
GABELLI FUNDS LLC 27270.01%0.01%0.02%Q1 2017Q3 202327
Baystate Wealth Management LLC 27270.00%0.00%0.00%Q1 2017Q3 202327
Kentucky Retirement Systems 27270.03%0.06%0.12%Q1 2017Q3 202327
Baird Financial Group, Inc. 27270.00%0.03%0.05%Q1 2017Q3 202327
State of Tennessee, Treasury Department 27270.01%0.02%0.12%Q1 2017Q3 202327
VICTORY CAPITAL MANAGEMENT INC 27270.00%0.03%0.20%Q1 2017Q3 202327
THRIVENT FINANCIAL FOR LUTHERANS 27270.00%0.00%0.01%Q1 2017Q3 202327
STATE OF MICHIGAN RETIREMENT SYSTEM 27270.02%0.03%0.06%Q1 2017Q3 202327
Retirement Systems of Alabama 27270.01%0.04%0.10%Q1 2017Q3 202327
Chevy Chase Trust Holdings, LLC 27270.02%0.05%0.10%Q1 2017Q3 202327
State of Alaska, Department of Revenue 27270.02%0.04%0.12%Q1 2017Q3 202327
Kentucky Retirement Systems Insurance Trust Fund 27270.03%0.06%0.12%Q1 2017Q3 202327
Louisiana State Employees Retirement System 27270.02%0.04%0.07%Q1 2017Q3 202327
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2070.00%0.02%0.06%Q4 2016Q3 202327
Rhenman & Partners Asset Management AB 2340.32%1.73%2.77%Q4 2013Q3 202027
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.01%Q2 2013Q4 201927
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 27270.03%0.05%0.09%Q1 2017Q3 202327
ARK Investment Management 2430.06%0.29%0.66%Q4 2016Q3 202327
SIGNATUREFD, LLC 2340.00%0.00%0.01%Q1 2015Q3 202327
QS Investors, LLC 27270.00%0.01%0.04%Q4 2014Q2 202127
Artal Group S.A. 1730.10%0.81%2.16%Q1 2014Q4 201927
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1340.00%0.02%0.11%Q2 2016Q3 202327
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 27270.01%0.02%0.03%Q1 2017Q3 202327
Norinchukin Bank, The 27270.01%0.02%0.04%Q1 2017Q3 202327
TEXAS PERMANENT SCHOOL FUND CORP 27270.02%0.04%0.09%Q1 2017Q3 202327
WHITTIER TRUST CO OF NEVADA INC 26260.00%0.00%0.00%Q2 2017Q3 202326
FARMERS & MERCHANTS INVESTMENTS INC 26260.00%0.00%0.00%Q2 2017Q3 202326
Kistler-Tiffany Companies, LLC 26260.00%0.00%0.01%Q1 2017Q2 202326
Steward Partners Investment Advisory, LLC 1970.00%0.00%0.01%Q1 2017Q3 202326
GROUP ONE TRADING, L.P. 1110.00%0.01%0.05%Q2 2013Q3 202326
Glassman Wealth Services 26260.00%0.00%0.01%Q2 2017Q3 202326
SENTRY INVESTMENT MANAGEMENT LLC 2330.02%0.05%0.08%Q1 2017Q3 202326
COMMERZBANK AKTIENGESELLSCHAFT /FI 2330.00%0.03%0.08%Q2 2013Q4 201926
LS Investment Advisors, LLC 26260.01%0.03%0.07%Q4 2014Q1 202126
Gs Investments, Inc. 26260.23%1.59%3.76%Q2 2017Q3 202326
Crossmark Global Holdings, Inc. 2510.03%0.05%0.08%Q3 2016Q3 202326
VIRGINIA RETIREMENT SYSTEMS ET AL 1010.00%0.08%0.21%Q1 2014Q3 202326
Dai-ichi Life Insurance Company, Ltd 1960.00%0.06%0.28%Q4 2016Q3 202325
abrdn plc 25250.01%0.01%0.02%Q3 2017Q3 202325
Squarepoint Ops LLC 610.00%0.12%1.27%Q4 2014Q3 202325
Spot Trading L.L.C 1010.00%0.01%0.03%Q4 2013Q1 201725
PLATINUM INVESTMENT MANAGEMENT LTD 25250.02%0.04%0.07%Q2 2013Q2 201925
MEEDER ASSET MANAGEMENT INC 1910.00%0.04%0.15%Q3 2015Q1 202325
Alberta Investment Management Corp 1320.00%0.06%0.14%Q3 2016Q3 202325
NN Investment Partners Holdings N.V. 25250.01%0.06%0.26%Q1 2016Q1 202225
UNITED SERVICES AUTOMOBILE ASSOCIATION 25250.00%0.02%0.05%Q2 2013Q2 201925
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
MARSHALL WACE, LLP 910.00%0.10%0.62%Q2 2014Q3 202325
ASSETMARK, INC 1410.00%0.00%0.01%Q2 2015Q3 202324
Verition Fund Management LLC 710.00%0.05%0.22%Q4 2014Q3 202324
TOKIO MARINE ASSET MANAGEMENT CO LTD 1510.02%0.50%1.08%Q1 2015Q3 202324
NEXT Financial Group, Inc 1310.00%0.01%0.06%Q3 2014Q4 202124
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 24240.01%0.12%0.45%Q4 2017Q3 202324
PRINCETON CAPITAL MANAGEMENT LLC 24240.24%0.42%0.72%Q4 2017Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
NORTH STAR ASSET MANAGEMENT INC 24240.04%0.05%0.07%Q4 2017Q3 202324
Meiji Yasuda Asset Management Co Ltd. 1620.02%0.06%0.14%Q3 2016Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.01%0.04%0.08%Q2 2013Q1 201924
TEACHERS ADVISORS, LLC 24240.01%0.04%0.10%Q2 2013Q1 201924
SHELTON CAPITAL MANAGEMENT 24240.05%0.16%0.28%Q4 2015Q3 202124
MetLife Investment Management, LLC 24240.02%0.04%0.06%Q4 2017Q3 202324
ACADIAN ASSET MANAGEMENT LLC 1910.00%0.11%0.65%Q4 2014Q3 202324
Hudson Bay Capital Management LP 1230.02%0.10%0.30%Q4 2016Q3 202324
SCHRODER INVESTMENT MANAGEMENT GROUP 1510.00%0.00%0.02%Q4 2013Q3 202324
BB BIOTECH AG 24246.96%10.64%15.26%Q2 2013Q1 201924
PARTNERS CAPITAL INVESTMENT GROUP, LLP 24240.04%0.66%1.22%Q4 2017Q3 202324
AdvisorNet Financial, Inc 24240.02%0.03%0.07%Q4 2017Q3 202324
Inspire Investing, LLC 24240.10%0.24%0.44%Q4 2017Q3 202324
Achmea Investment Management B.V. 1580.01%0.03%0.07%Q1 2017Q2 202323
ClearBridge Investments 23230.00%0.00%0.01%Q4 2015Q2 202123
Treasurer of the State of North Carolina 23230.03%0.04%0.06%Q1 2018Q3 202323
Nicholas Investment Partners, LP 1850.09%0.34%0.84%Q4 2013Q1 202023
Allworth Financial LP 13100.00%0.01%0.04%Q1 2015Q3 202323
GLENMEDE TRUST CO NA 1210.00%0.00%0.00%Q1 2014Q3 202023
DUPONT CAPITAL MANAGEMENT CORP 1010.00%0.02%0.04%Q4 2013Q2 202323
Man Group plc 23230.00%0.11%0.45%Q1 2018Q3 202323
REILLY FINANCIAL ADVISORS, LLC 23230.00%0.00%0.01%Q2 2016Q4 202123
CULLEN/FROST BANKERS, INC. 1940.00%0.03%0.20%Q2 2017Q3 202323
ENTERPRISE FINANCIAL SERVICES CORP 2120.00%0.01%0.03%Q3 2015Q2 202123
Polar Capital LLP 2210.01%0.31%0.80%Q3 2014Q3 202023
Quantbot Technologies LP 710.00%0.07%0.48%Q4 2013Q3 202323
Wealth Alliance Advisory Group, LLC 23230.07%0.17%0.27%Q1 2018Q3 202323
BLAIR WILLIAM & CO/IL 1110.00%0.00%0.02%Q3 2013Q3 202323
GAM Holding AG 2030.00%0.07%0.18%Q2 2013Q3 201923
MASON STREET ADVISORS, LLC 1670.01%0.04%0.08%Q2 2013Q4 202023
LAU ASSOCIATES LLC 22220.44%0.81%1.40%Q3 2014Q4 201922
Tredje AP-fonden 1750.01%0.05%0.13%Q3 2016Q3 202322
PUTNAM INVESTMENTS LLC 1020.00%0.01%0.04%Q2 2013Q3 202322
Orbimed Advisors 1810.05%1.95%3.05%Q2 2013Q4 201922
TOCQUEVILLE ASSET MANAGEMENT L.P. 22220.00%0.06%0.16%Q2 2013Q3 201822
ESSEX INVESTMENT MANAGEMENT CO LLC 1910.04%0.69%1.92%Q3 2013Q1 202322
ARMISTICE CAPITAL, LLC 1810.48%1.97%2.90%Q3 2017Q3 202322
NATIXIS 1010.00%0.04%0.26%Q2 2016Q3 202322
Schonfeld Strategic Advisors LLC 710.00%0.12%0.54%Q1 2016Q3 202322
Vident Investment Advisory, LLC 1150.01%0.09%0.28%Q3 2015Q1 202322
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1030.00%0.02%0.15%Q2 2013Q3 202222
WORLDQUANT MILLENNIUM ADVISORS LLC 22220.10%0.45%0.86%Q2 2018Q3 202322
CWM, LLC 1110.00%0.00%0.00%Q3 2015Q3 202322
Alyeska Investment Group, L.P. 1810.00%0.27%0.55%Q2 2013Q1 202322
Walleye Capital LLC 420.00%0.08%0.40%Q1 2019Q3 202321
COUNTRY TRUST BANK 21210.00%0.99%1.39%Q2 2018Q2 202321
LORD, ABBETT & CO. LLC 2010.01%0.09%0.30%Q2 2013Q1 201921
CIGNA INVESTMENTS INC /NEW 21210.02%0.05%0.18%Q1 2017Q1 202221
Rockefeller Capital Management L.P. 2010.00%0.01%0.03%Q1 2018Q3 202321
Barrett Asset Management, LLC 21210.00%0.00%0.00%Q3 2016Q3 202121
COMMONWEALTH BANK OF AUSTRALIA 1740.00%0.01%0.17%Q2 2013Q2 201921
MACKENZIE FINANCIAL CORP 1610.00%0.01%0.03%Q4 2014Q3 202321
SECTOR GAMMA AS 21212.32%5.54%7.81%Q3 2018Q3 202321
TIRSCHWELL & LOEWY INC 21210.06%0.14%0.27%Q2 2013Q2 201821
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
TOBAM 1410.00%0.09%0.56%Q1 2015Q3 202321
FRED ALGER MANAGEMENT, LLC 1810.00%0.29%0.96%Q1 2015Q3 202221
FIRST MERCANTILE TRUST CO 1920.01%0.04%0.10%Q2 2013Q2 202121
Burt Wealth Advisors 21210.06%0.15%0.30%Q4 2014Q4 201921
EVERENCE CAPITAL MANAGEMENT INC 1810.02%0.05%0.08%Q4 2017Q3 202321
CAMBIAR INVESTORS LLC 1380.08%0.45%1.25%Q2 2018Q3 202321
Freedom Investment Management, Inc. 1410.03%0.11%0.27%Q4 2014Q2 202221
Trexquant Investment LP 510.09%0.22%0.34%Q1 2015Q3 202321
WADDELL & REED FINANCIAL INC 20200.02%0.07%0.16%Q2 2013Q1 201820
Employees Retirement System of Texas 1410.01%0.05%0.10%Q4 2014Q2 202120
Nippon Life Global Investors Americas, Inc. 1640.15%0.89%1.48%Q2 2016Q4 202120
DODGE & COX 20200.22%0.57%1.07%Q4 2018Q3 202320
Lindbrook Capital, LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
SEVEN EIGHT CAPITAL, LP 310.01%0.20%1.04%Q3 2014Q2 202320
GILDER GAGNON HOWE & CO LLC 20200.00%1.14%1.86%Q2 2013Q1 201820
CSS LLC/IL 710.02%0.14%0.34%Q2 2015Q3 202320
GREENWOOD CAPITAL ASSOCIATES LLC 940.05%0.40%0.98%Q3 2016Q1 202320
Prestige Wealth Management Group LLC 20200.00%0.01%0.01%Q4 2018Q3 202320
Gradient Investments LLC 20200.00%0.01%0.06%Q4 2018Q3 202320
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1820.00%0.01%0.02%Q4 2017Q3 202320
CKW FINANCIAL GROUP 20200.00%0.01%0.01%Q4 2018Q3 202320
SIMPLEX TRADING, LLC 610.00%0.03%0.15%Q4 2014Q4 202220
Zions Bancorporation, N.A. 20200.00%0.00%0.01%Q4 2018Q3 202320
Mn Services Vermogensbeheer B.V. 1460.03%0.07%0.11%Q1 2016Q3 202320
Opus Point Partners Management, LLC 20201.24%2.42%4.40%Q4 2014Q3 201920
FIRST HAWAIIAN BANK 1280.00%0.04%0.07%Q3 2018Q3 202320
WEST PACES ADVISORS INC. 1810.00%0.02%0.05%Q4 2016Q1 202219
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 19190.02%0.04%0.06%Q1 2015Q3 201919
PURA VIDA INVESTMENTS, LLC 810.13%0.91%2.66%Q3 2017Q4 202219
B. Riley Wealth Advisors, Inc. 850.01%0.08%0.17%Q2 2013Q4 202219
Cornerstone Advisors, Inc. 19190.00%0.03%0.07%Q4 2014Q2 201919
Tarbox Family Office, Inc. 1510.00%0.00%0.00%Q3 2015Q4 202119
TWIN FOCUS CAPITAL PARTNERS, LLC 1010.04%0.69%3.11%Q4 2015Q4 202219
BENJAMIN F. EDWARDS & COMPANY, INC. 1180.00%0.00%0.01%Q4 2014Q3 202119
Smithfield Trust Co 1510.00%0.00%0.00%Q4 2013Q3 202319
OSSIAM 1810.00%0.06%0.26%Q4 2018Q3 202319
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1610.00%0.01%0.01%Q1 2017Q2 202319
OPPENHEIMER & CO INC 810.01%0.01%0.04%Q3 2013Q3 202319
CAPTRUST FINANCIAL ADVISORS 1810.00%0.00%0.01%Q2 2018Q3 202319
AllSquare Wealth Management LLC 19190.01%0.01%0.01%Q1 2019Q3 202319
Addison Capital Co 1120.15%0.42%0.74%Q3 2015Q3 202019
Private Capital Group, LLC 19190.00%0.00%0.01%Q4 2017Q2 202219
Nikko Asset Management Americas, Inc. 19190.03%0.13%0.39%Q1 2019Q3 202319
Engineers Gate Manager LP 1110.01%0.08%0.24%Q1 2016Q3 202319
CAPITAL GUARDIAN TRUST CO 19190.48%1.40%2.40%Q4 2014Q2 201919
AMUNDI ASSET MANAGEMENT US, INC. 19190.02%0.08%0.25%Q3 2016Q1 202119
HealthCor Management, L.P. 910.07%1.73%4.20%Q2 2013Q3 202219
UBS AG 660.00%0.00%0.01%Q2 2013Q3 201418
FIRST MANHATTAN CO. LLC. 18180.00%0.00%0.00%Q2 2019Q3 202318
LINCOLN NATIONAL CORP 810.01%0.02%0.02%Q1 2015Q2 202018
MUFG Americas Holdings Corp 1120.00%0.00%0.01%Q4 2010Q3 201718
OppenheimerFunds, Inc. 1030.00%0.06%0.19%Q3 2013Q1 201918
Nationwide Fund Advisors 18180.00%0.05%0.14%Q2 2013Q3 201718
COLUMBUS CIRCLE INVESTORS 920.04%0.18%0.35%Q3 2013Q2 201918
A.R.T. Advisors, LLC 310.03%0.22%1.34%Q2 2013Q4 202018
Lenox Wealth Advisors, LLC 1710.00%0.00%0.00%Q4 2015Q1 202218
BOOTHBAY FUND MANAGEMENT, LLC 410.01%0.11%0.46%Q1 2017Q1 202318
American Portfolios Advisors 18180.00%0.00%0.01%Q4 2017Q1 202218
SUN LIFE FINANCIAL INC 17170.00%0.00%0.02%Q1 2017Q1 202117
Vigilant Capital Management, LLC 17170.01%0.02%0.02%Q1 2014Q1 201817
SEEYOND 17170.02%0.26%0.67%Q4 2018Q4 202217
Fiera Capital Corp 710.00%0.00%0.01%Q1 2016Q1 202317
Commonwealth Equity Services, Inc 17170.00%0.01%0.02%Q3 2013Q3 201717
Point72 Hong Kong Ltd 510.01%0.17%1.17%Q2 2015Q4 202117
Assenagon Asset Management S.A. 1610.00%0.06%0.32%Q2 2019Q3 202317
Bedel Financial Consulting, Inc. 17170.00%0.00%0.00%Q1 2018Q1 202217
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 17170.00%0.03%0.18%Q2 2017Q2 202117
SALEM INVESTMENT COUNSELORS INC 1610.00%0.00%0.00%Q2 2017Q3 202317
Centiva Capital, LP 420.00%0.02%0.06%Q4 2019Q4 202217
Financial Architects, Inc 1330.00%0.00%0.01%Q1 2016Q2 202017
DCF Advisers, LLC 16160.15%2.04%3.40%Q4 2019Q3 202317
Redpoint Investment Management Pty Ltd 1610.01%0.03%0.05%Q4 2017Q3 202217
MACKAY SHIELDS LLC 17170.01%0.07%0.18%Q1 2018Q1 202217
EXCHANGE TRADED CONCEPTS, LLC 17170.03%0.08%0.14%Q4 2019Q4 202317
Point72 Asset Management, L.P. 1210.00%0.10%0.35%Q3 2016Q4 202117
Banque Cantonale Vaudoise 16160.02%0.04%0.06%Q4 2019Q3 202316
BROWN BROTHERS HARRIMAN & CO 510.00%0.00%0.00%Q1 2017Q2 202316
Sands Capital Management 16160.82%1.49%3.02%Q4 2015Q3 201916
Allen Investment Management, LLC 930.02%0.04%0.07%Q4 2014Q3 201916
Ensign Peak Advisors, Inc 16160.00%0.01%0.02%Q4 2019Q3 202316
TRUIST FINANCIAL CORP 1020.00%0.01%0.02%Q4 2016Q1 202316
OPPENHEIMER ASSET MANAGEMENT INC. 650.00%0.03%0.09%Q1 2017Q3 202116
ROCKEFELLER FINANCIAL SERVICES INC 1150.00%0.30%0.87%Q2 2013Q2 201716
OPTIMUM INVESTMENT ADVISORS 1150.00%0.01%0.04%Q1 2014Q3 202016
EMERALD ADVISERS, LLC 910.01%0.08%0.36%Q2 2013Q4 202016
SCOUT INVESTMENTS, INC. 1240.09%0.31%0.50%Q1 2015Q1 201916
PRUDENTIAL PLC 1020.01%0.03%0.07%Q4 2018Q3 202316
KEYBANK NATIONAL ASSOCIATION/OH 1240.00%0.00%0.01%Q1 2015Q1 201916
HUNTINGTON NATIONAL BANK 810.00%0.00%0.00%Q3 2013Q3 202316
Column Capital Advisors, LLC 16160.01%0.03%0.08%Q4 2019Q3 202316
Meiji Yasuda Life Insurance Co 1510.01%0.02%0.11%Q1 2019Q3 202316
Tradewinds Capital Management, LLC 16160.00%0.01%0.01%Q4 2017Q3 202116
CIBC WORLD MARKET INC. 610.00%0.01%0.09%Q3 2013Q2 202016
Handelsbanken Fonder AB 1410.02%0.04%0.06%Q4 2015Q3 202316
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 16160.01%0.02%0.07%Q4 2019Q3 202316
SUNTRUST BANKS INC 1510.00%0.01%0.02%Q1 2015Q3 201916
Vestcor Inc 16160.01%0.09%0.24%Q4 2019Q3 202316
JANUS HENDERSON INVESTORS US LLC 16160.03%0.09%0.17%Q2 2013Q1 201716
CAPSTONE ASSET MANAGEMENT CO 1150.01%0.02%0.08%Q2 2013Q2 201716
Key FInancial Inc 16160.00%2.29%6.17%Q4 2019Q3 202316
First Horizon Advisors, Inc. 810.00%0.00%0.01%Q1 2012Q3 202316
GIRARD PARTNERS LTD. 1510.00%0.15%0.26%Q3 2018Q3 202316
BP PLC 730.02%0.06%0.11%Q1 2017Q2 202115
VOLORIDGE INVESTMENT MANAGEMENT, LLC 210.00%0.21%0.87%Q1 2015Q3 202315
BlackRock Fund Advisors 15150.02%0.06%0.12%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.00%0.01%0.02%Q2 2013Q4 201615
Xact Kapitalforvaltning AB 15150.05%0.07%0.11%Q3 2016Q1 202015
Valeo Financial Advisors, LLC 15150.00%0.00%0.02%Q3 2017Q1 202115
BlackRock Institutional Trust Company, N.A. 15150.01%0.05%0.07%Q2 2013Q4 201615
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 510.00%0.04%0.08%Q2 2017Q3 202315
Balentine LLC 510.00%0.00%0.01%Q1 2015Q2 202215
BADGLEY PHELPS & BELL INC 15150.01%0.03%0.06%Q4 2017Q2 202115
Manning & Napier Group, LLC 15150.01%1.04%3.13%Q4 2017Q2 202115
FOX RUN MANAGEMENT, L.L.C. 510.08%0.27%0.46%Q2 2016Q3 202315
BRIDGEWAY CAPITAL MANAGEMENT, LLC 820.04%0.10%0.19%Q2 2014Q3 202315
Bank Julius Baer & Co. Ltd, Zurich 15150.00%0.00%0.00%Q1 2020Q3 202315
BRYN MAWR TRUST Co 15150.03%0.04%0.06%Q1 2020Q3 202315
Virtu Financial LLC 410.02%0.05%0.15%Q3 2014Q3 202315
BlackRock Group LTD 15150.00%0.03%0.07%Q2 2013Q4 201615
EXANE DERIVATIVES 1140.00%0.10%0.84%Q4 2017Q4 202115
EDMOND DE ROTHSCHILD HOLDING S.A. 870.00%0.17%0.36%Q2 2015Q3 202215
COMMERCE BANK 1020.00%0.00%0.01%Q1 2019Q1 202315
ONTARIO TEACHERS PENSION PLAN BOARD 1020.00%0.01%0.04%Q3 2017Q3 202315
CX Institutional 1410.00%0.00%0.01%Q2 2018Q2 202215
M&G INVESTMENT MANAGEMENT LTD 1320.01%0.02%0.06%Q4 2019Q3 202315
Proficio Capital Partners LLC 15150.00%0.01%0.02%Q4 2015Q2 201915
Rampart Investment Management Company, LLC 15150.02%0.05%0.10%Q1 2017Q3 202015
Matrix Capital Management Company, LP 15152.15%7.16%11.65%Q2 2016Q4 201915
Mengis Capital Management, Inc. 15150.07%0.27%0.48%Q2 2019Q4 202215
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Wealthfront Advisers LLC 710.00%0.01%0.02%Q1 2019Q3 202315
BLACKROCK ADVISORS LLC 15150.00%0.04%0.11%Q2 2013Q4 201615
HOWE & RUSLING INC 1110.00%0.00%0.01%Q1 2016Q3 202214
CHARTWELL INVESTMENT PARTNERS, LLC 720.01%0.18%0.47%Q2 2014Q4 202014
PineBridge Investments, L.P. 720.00%0.09%0.24%Q1 2017Q3 202314
ADVANTAGE INVESTMENT MANAGEMENT, LLC 14140.01%0.06%0.20%Q2 2016Q3 201914
HANSEATIC MANAGEMENT SERVICES INC 510.03%0.72%1.39%Q3 2013Q2 202014
180 WEALTH ADVISORS, LLC 1210.05%0.07%0.20%Q4 2017Q3 202314
Ellis Investment Partners, LLC 14140.00%0.00%0.00%Q2 2019Q3 202214
Quantitative Investment Management, LLC 210.01%0.19%0.61%Q3 2013Q4 202214
Summit Global Investments 14140.17%0.86%1.63%Q2 2020Q3 202314
Ellevest, Inc. 710.00%0.01%0.02%Q2 2019Q1 202314
Wealthspire Advisors, L.P. 14140.00%0.02%0.05%Q4 2015Q1 201914
EMORY UNIVERSITY 1131.20%1.95%4.39%Q1 2015Q2 201914
MSI Financial Services Inc 1310.00%0.00%0.01%Q2 2013Q4 201614
ALLSTATE CORP 1310.00%0.02%0.03%Q2 2019Q4 202214
AGF Investments LLC 920.00%0.06%0.15%Q1 2017Q3 202214
USS Investment Management Ltd 14140.01%0.03%0.05%Q2 2020Q3 202314
XPONANCE, INC. 14140.03%0.04%0.07%Q2 2020Q3 202314
Teton Advisors, Inc. 14140.24%0.38%0.51%Q2 2013Q3 201614
Qube Research & Technologies Ltd 610.01%0.13%0.27%Q2 2018Q3 202314
ROBERTS GLORE & CO INC /IL/ 14140.08%0.18%0.29%Q2 2020Q3 202314
Tributary Capital Management, LLC 14140.06%0.11%0.17%Q2 2018Q3 202114
Crosspoint Capital Strategies, LLC 820.00%0.86%2.02%Q4 2013Q4 201714
Diversified Trust Co 910.01%0.03%0.12%Q3 2015Q4 202314
Advisory Services Network, LLC 610.00%0.01%0.08%Q4 2014Q1 202314
Community Bank, N.A. 14140.00%0.00%0.00%Q2 2020Q3 202314
Sequoia Financial Advisors, LLC 1210.00%0.15%0.31%Q3 2019Q2 202314
AlphaCrest Capital Management LLC 950.04%0.13%0.21%Q1 2019Q3 202214
Kingsview Wealth Management, LLC 1210.01%0.03%0.06%Q1 2019Q4 202214
GLOBEFLEX CAPITAL L P 410.01%0.19%0.44%Q3 2014Q3 202313
JUPITER ASSET MANAGEMENT LTD 13130.04%0.30%0.52%Q3 2020Q3 202313
Assured Investment Management LLC 710.00%0.05%0.17%Q2 2015Q1 201913
MASSMUTUAL TRUST CO FSB/ADV 1210.00%0.00%0.00%Q1 2018Q4 202313
IEQ CAPITAL, LLC 1120.01%0.01%0.02%Q2 2020Q3 202313
Illinois Municipal Retirement Fund 13130.04%0.14%0.30%Q3 2020Q3 202313
Calamos Advisors LLC 710.00%0.08%0.28%Q2 2013Q1 202013
SIT INVESTMENT ASSOCIATES INC 13130.02%0.08%0.14%Q2 2015Q2 201813
STEVENS CAPITAL MANAGEMENT LP 310.01%0.15%0.41%Q1 2014Q3 202313
Banco Santander, S.A. 1120.00%0.09%0.27%Q3 2017Q3 202313
NATIONAL PLANNING CORP 13130.03%0.07%0.09%Q3 2014Q3 201713
ExodusPoint Capital Management, LP 410.00%0.04%0.10%Q1 2019Q3 202313
SECOR Capital Advisors, LP 940.01%0.15%0.39%Q1 2015Q3 201813
Capital Bank & Trust Co 1210.00%0.47%1.24%Q2 2017Q3 202013
Neo Ivy Capital Management 510.01%0.25%0.81%Q4 2018Q3 202313
TWO SIGMA SECURITIES, LLC 410.00%0.05%0.28%Q4 2016Q3 202213
TCI Wealth Advisors, Inc. 610.00%0.00%0.00%Q3 2015Q1 202313
PINNACLE ASSOCIATES LTD 1030.00%0.01%0.04%Q2 2015Q1 201913
Perceptive Advisors 510.00%0.26%1.64%Q4 2013Q1 201813
SYNOVUS FINANCIAL CORP 1030.00%0.01%0.02%Q1 2016Q1 202013
RAINIER INVESTMENT MANAGEMENT LLC 13130.18%0.34%0.65%Q2 2013Q2 201613
D.B. Root & Company, LLC 13130.09%0.25%0.66%Q1 2018Q1 202113
Itau Unibanco Holding S.A. 510.00%0.00%0.01%Q1 2017Q3 202313
BOSTON ADVISORS LLC 1010.01%0.18%0.52%Q2 2013Q3 201913
C WorldWide Group Holding A/S 13130.04%0.11%0.31%Q1 2016Q1 201913
NuWave Investment Management, LLC 710.00%0.14%0.62%Q4 2017Q4 202113
Machina Capital S.A.S. 710.03%0.47%0.87%Q4 2018Q3 202313
Parkwood LLC 1210.05%0.20%0.28%Q2 2017Q3 202313
CAROLINAS WEALTH CONSULTING LLC 13130.00%0.00%0.00%Q2 2020Q2 202313
Global X Management CO LLC 13130.00%0.04%0.15%Q2 2015Q2 201813
THOMPSON DAVIS & CO., INC. 940.02%0.03%0.06%Q4 2013Q3 201713
QCI ASSET MANAGEMENT INC/NY 13131.00%1.43%1.92%Q3 2018Q3 202113
UNIVERSITY OF NOTRE DAME DU LAC 13130.24%0.73%1.57%Q1 2017Q1 202013
PALISADE CAPITAL MANAGEMENT, LP 760.01%0.01%0.02%Q2 2015Q4 201813
OXFORD ASSET MANAGEMENT LLP 660.01%0.13%0.35%Q4 2015Q4 201912
GUARDIAN LIFE INSURANCE CO OF AMERICA 12120.01%0.01%0.01%Q1 2017Q4 201912
J.P. Morgan Private Wealth Advisors LLC 1110.00%0.00%0.00%Q3 2018Q3 202312
ELLINGTON MANAGEMENT GROUP LLC 310.01%0.10%0.37%Q2 2013Q1 202012
Tidal Investments LLC 12120.01%0.03%0.08%Q4 2020Q3 202312
Cetera Investment Advisers 12120.00%0.01%0.01%Q4 2020Q3 202312
LMR Partners LLP 310.00%0.36%2.77%Q1 2014Q3 202112
RFG Advisory, LLC 660.01%0.02%0.04%Q1 2020Q1 202312
Global Retirement Partners, LLC 720.00%0.00%0.00%Q2 2019Q3 202312
Berman Capital Advisors, LLC 12120.00%0.01%0.01%Q4 2018Q3 202112
WALL STREET ASSOCIATES 12120.02%0.10%0.37%Q1 2014Q4 201612
SUMITOMO LIFE INSURANCE CO 12120.07%0.11%0.17%Q2 2015Q1 201812
SANDERS MORRIS HARRIS LLC 1020.06%0.22%0.59%Q3 2020Q3 202312
CSat Investment Advisory, L.P. 12120.01%0.02%0.05%Q2 2018Q1 202112
Vontobel Holding Ltd. 12120.00%0.01%0.01%Q4 2020Q3 202312
Magnetar Financial LLC 410.00%0.01%0.02%Q3 2016Q3 202312
SkyView Investment Advisors, LLC 12120.00%0.07%0.15%Q4 2020Q3 202312
First Trust Direct Indexing L.P. 12120.06%0.14%0.21%Q4 2020Q3 202312
FORSTA AP-FONDEN 750.02%0.05%0.08%Q1 2020Q1 202312
WINTON GROUP Ltd 610.01%0.18%0.36%Q2 2017Q3 202312
Polar Capital Holdings Plc 12120.14%0.36%0.79%Q4 2020Q3 202312
GREAT LAKES ADVISORS, LLC 420.01%0.03%0.08%Q4 2014Q2 202112
Private Advisor Group, LLC 410.00%0.01%0.01%Q1 2016Q2 202212
Virtu KCG Holdings LLC 510.00%0.04%0.13%Q3 2013Q2 201712
RUSSELL FRANK CO/ 12120.00%0.00%0.02%Q2 2013Q1 201612
MARINER INVESTMENT GROUP LLC 10100.00%0.45%1.20%Q1 2014Q2 201612
Elo Mutual Pension Insurance Co 12120.03%0.03%0.04%Q4 2020Q3 202312
Municipal Employees' Retirement System of Michigan 660.01%0.02%0.04%Q1 2017Q1 202012
Quantamental Technologies LLC 510.04%0.27%0.71%Q4 2018Q3 202312
FIRST QUADRANT LLC/CA 12120.01%0.10%0.28%Q1 2019Q4 202112
MARTINGALE ASSET MANAGEMENT L P 750.00%0.10%0.26%Q2 2020Q3 202312
SG3 Management, LLC 210.01%0.10%0.27%Q1 2017Q3 202212
Altshuler Shaham Ltd 750.00%0.00%0.02%Q1 2019Q1 202312
EVOKE WEALTH, LLC 1110.00%0.00%0.00%Q3 2019Q3 202212
Eventide Asset Management 11110.12%0.24%0.35%Q1 2016Q3 201811
PIEDMONT INVESTMENT ADVISORS INC 11110.01%0.04%0.08%Q3 2017Q1 202011
SHINE INVESTMENT ADVISORY SERVICES INC 11110.00%0.01%0.01%Q2 2017Q4 201911
PRIVATE TRUST CO NA 650.00%0.00%0.00%Q3 2013Q3 202311
REYNOLDS CAPITAL MANAGEMENT LLC 11110.15%0.39%0.84%Q2 2013Q4 201511
OneDigital Investment Advisors LLC 920.00%0.01%0.03%Q2 2017Q2 202311
Tyers Asset Management LLC 11110.01%0.02%0.02%Q1 2017Q3 201911
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 810.00%0.02%0.04%Q4 2019Q2 202311
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 510.00%0.03%0.07%Q3 2013Q4 201711
RATIONAL ADVISORS LLC 11110.00%0.10%0.63%Q1 2018Q3 202011
CASTLEARK MANAGEMENT LLC 610.00%0.04%0.14%Q4 2013Q3 202111
NorthCoast Asset Management LLC 11110.01%0.33%1.20%Q1 2019Q3 202111
HBK INVESTMENTS L P 410.01%0.06%0.13%Q1 2014Q1 201911
Natixis Investment Managers International 310.00%0.04%0.08%Q1 2014Q2 202211
SEIZERT CAPITAL PARTNERS, LLC 11110.31%0.41%0.50%Q1 2021Q3 202311
HIGHBRIDGE CAPITAL MANAGEMENT LLC 310.00%0.07%0.33%Q2 2013Q4 201811
ADVENT CAPITAL MANAGEMENT /DE/ 510.00%0.03%0.11%Q1 2014Q1 201811
INTEGRAL DERIVATIVES, LLC 660.00%0.01%0.05%Q4 2016Q1 201811
Endurant Capital Management LP 1010.18%0.48%0.84%Q4 2015Q2 202211
Glen Harbor Capital Management LLC 11110.02%0.02%0.03%Q1 2017Q3 201911
AIGEN INVESTMENT MANAGEMENT, LP 810.02%0.33%1.06%Q4 2019Q3 202311
Maryland State Retirement & Pension System 740.02%0.03%0.05%Q4 2020Q3 202311
BOGLE INVESTMENT MANAGEMENT L P /DE/ 610.73%0.92%1.15%Q4 2015Q3 202011
PAX Financial Group, LLC 11110.11%0.22%0.30%Q1 2021Q3 202311
OAKBROOK INVESTMENTS LLC 710.01%0.08%0.15%Q2 2015Q4 201911
Twin Lakes Capital Management, LLC 650.50%0.88%1.24%Q4 2020Q3 202311
Principal Street Partners, LLC 11110.15%0.33%0.51%Q1 2019Q3 202111
Artisan Partners Limited Partnership 11110.22%0.43%0.64%Q2 2013Q4 201511
CT Financial Advisors LLC 1010.36%0.53%0.88%Q1 2014Q1 201711
Bradley & Co. Private Wealth Management, LLC 11110.04%0.04%0.06%Q1 2021Q3 202311
Vantage Consulting Group Inc 1010.01%0.10%0.14%Q4 2020Q3 202311
PGGM Investments 920.06%0.17%0.36%Q1 2020Q4 202211
South Dakota Investment Council 920.00%0.22%0.34%Q1 2020Q3 202311
Elkfork Partners LLC 11110.01%0.02%0.02%Q1 2017Q3 201911
Ikarian Capital, LLC 310.03%0.63%1.36%Q4 2019Q3 202111
Meadow Creek Investment Management LLC 11110.02%0.02%0.02%Q1 2017Q3 201911
MidWestOne Financial Group, Inc. 11110.09%0.20%0.31%Q1 2021Q3 202311
PERSONAL CFO SOLUTIONS, LLC 920.09%0.13%0.22%Q3 2019Q3 202311
CONNING INC. 510.01%0.01%0.01%Q2 2017Q4 202011
RIVERHEAD CAPITAL MANAGEMENT LLC 11110.01%0.01%0.02%Q1 2017Q3 201911
Penserra Capital Management LLC 610.00%0.02%0.14%Q4 2015Q3 202311
THOMPSON SIEGEL & WALMSLEY LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
Snowden Capital Advisors LLC 710.00%0.28%0.64%Q3 2016Q4 202111
Brick & Kyle, Associates 10100.01%0.02%0.04%Q4 2014Q1 201710
Calvert Investment Management, Inc. 10100.02%0.04%0.05%Q3 2014Q4 201610
MV CAPITAL MANAGEMENT, INC. 10100.00%0.00%0.00%Q2 2021Q3 202310
CLEARARC CAPITAL INC 730.04%0.06%0.10%Q1 2017Q3 201910
First Personal Financial Services 820.00%0.01%0.02%Q2 2016Q4 201910
Brinker Capital Investments, LLC 10100.03%0.04%0.06%Q3 2020Q4 202210
DELTA LLOYD NV 10100.01%0.04%0.07%Q4 2014Q1 201710
CENTRAL TRUST Co 310.00%0.00%0.01%Q2 2019Q3 202310
BRIDGER MANAGEMENT, LLC 642.12%2.96%3.89%Q4 2016Q4 202010
Quantitative Systematic Strategies LLC 610.05%0.11%0.23%Q4 2015Q1 202110
Anchor Investment Management, LLC 10100.02%0.03%0.04%Q3 2021Q4 202310
CenturyLink Investment Management Co 420.04%0.12%0.22%Q2 2014Q3 201710
PITCAIRN CO 10100.03%0.05%0.08%Q4 2015Q1 201810
GLG Partners LP 810.02%0.07%0.13%Q1 2014Q1 201710
Baillie Gifford 10100.00%0.00%0.00%Q4 2020Q1 202310
MERCER GLOBAL ADVISORS INC /ADV 10100.02%0.06%0.11%Q1 2019Q2 202110
FIL Ltd 910.00%0.01%0.03%Q3 2018Q1 202110
WHITTIER TRUST CO 710.00%0.00%0.00%Q4 2014Q2 202210
Prudent Man Advisors, LLC 10100.13%0.16%0.22%Q2 2021Q3 202310
Dynamic Capital Management Ltd 620.05%0.25%1.03%Q1 2014Q3 201710
Bridgewater Associates 10100.00%0.08%0.13%Q2 2021Q3 202310
Pendal Group Ltd 420.00%0.02%0.06%Q4 2017Q1 202210
CORRADO ADVISORS, LLC 10100.48%0.70%1.00%Q2 2016Q3 201810
IndexIQ Advisors LLC 10100.00%0.01%0.01%Q4 2019Q1 202210
BOKF, NA 410.00%0.02%0.06%Q2 2013Q1 202310
AlphaMark Advisors, LLC 820.00%0.01%0.01%Q1 2020Q3 202310
Amundi 10100.01%0.04%0.07%Q2 2021Q3 202310
Concert Wealth Management Inc. 510.03%0.04%0.06%Q4 2013Q1 201710
Dynamic Technology Lab Private Ltd 210.04%0.09%0.17%Q3 2016Q3 202310
First City Capital Management, Inc. 610.12%0.19%0.28%Q1 2018Q4 202010
Migdal Insurance & Financial Holdings Ltd. 410.00%0.00%0.00%Q1 2018Q3 202210
Teza Capital Management LLC 310.06%0.35%0.93%Q2 2018Q3 202310
Grantham, Mayo, Van Otterloo & Co. LLC 910.00%0.12%0.18%Q1 2017Q3 202310
GATEWAY INVESTMENT ADVISERS LLC 10100.00%0.01%0.01%Q1 2017Q2 201910
State of Wyoming 910.05%0.11%0.23%Q1 2021Q3 202310
E Fund Management Co., Ltd. 910.01%0.04%0.06%Q1 2021Q3 202310
Hefty Wealth Partners 10100.00%0.00%0.00%Q4 2015Q1 201810
Marshall Wace North America L.P. 410.00%0.13%0.36%Q4 2013Q2 202110
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 510.05%0.07%0.09%Q2 2019Q3 202310
DUALITY ADVISERS, LP 310.03%0.23%0.47%Q4 2018Q3 202310
EFG Asset Management (Americas) Corp. 730.05%0.09%0.19%Q1 2017Q4 202210
BlackRock Japan Co. Ltd 910.00%0.06%0.09%Q1 2014Q4 201610
Horizon Investments, LLC 610.01%0.01%0.02%Q2 2019Q3 20239
WestEnd Advisors, LLC 810.00%0.00%0.00%Q2 2021Q3 20239
Y-Intercept (Hong Kong) Ltd 540.05%0.17%0.30%Q2 2021Q3 20239
Hennion & Walsh Asset Management, Inc. 630.02%0.04%0.06%Q1 2021Q3 20239
CI INVESTMENTS INC. 990.00%0.00%0.00%Q3 2021Q3 20239
Certified Advisory Corp 990.00%0.00%0.00%Q4 2017Q4 20199
I.G. INVESTMENT MANAGEMENT, LTD. 990.00%0.00%0.00%Q3 2014Q3 20169
MANAGED ACCOUNT ADVISORS LLC 990.01%0.02%0.05%Q2 2013Q2 20159
Covenant Asset Management, LLC 540.48%0.87%1.28%Q4 2016Q4 20199
GRIMES & COMPANY, INC. 990.41%0.62%0.86%Q3 2021Q3 20239
Aureus Asset Management, LLC 510.03%0.04%0.07%Q1 2017Q1 20209
Ghost Tree Capital, LLC 320.31%2.94%16.86%Q3 2015Q2 20239
JFS WEALTH ADVISORS, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
LOOMIS SAYLES & CO L P 420.00%0.00%0.01%Q2 2013Q3 20239
Horan Securities, Inc. 720.00%0.00%0.00%Q1 2021Q2 20239
Evolution Wealth Advisors, LLC 630.00%0.00%0.00%Q2 2019Q3 20219
FT Options LLC 410.02%0.90%4.91%Q1 2016Q3 20179
1832 Asset Management L.P. 520.00%0.15%0.39%Q3 2015Q2 20199
Epoch Investment Partners, Inc. 990.04%0.07%0.14%Q2 2020Q2 20229
Dai-ichi Life Holdings, Inc. 810.01%0.05%0.10%Q1 2014Q3 20169
ETF MANAGERS GROUP, LLC 810.00%0.01%0.04%Q1 2016Q1 20199
CVA Family Office, LLC 720.00%0.01%0.01%Q1 2021Q2 20239
NatWest Group plc 810.01%0.03%0.06%Q2 2013Q3 20159
INTACT INVESTMENT MANAGEMENT INC. 410.01%0.01%0.02%Q2 2017Q1 20239
Sterling Capital Management LLC 990.01%0.02%0.03%Q4 2013Q4 20159
CARILLON TOWER ADVISERS, INC. 990.08%0.16%0.24%Q4 2017Q4 20199
TORRAY INVESTMENT PARTNERS LLC 991.21%1.66%1.93%Q1 2016Q1 20189
Vanguard Personalized Indexing Management, LLC 810.02%0.04%0.07%Q2 2021Q3 20239
FORA Capital, LLC 410.04%0.19%0.40%Q4 2019Q2 20239
Cetera Advisor Networks LLC 810.00%0.01%0.01%Q2 2020Q3 20239
HMS Capital Management, LLC 330.16%0.38%0.77%Q2 2019Q4 20209
JANICZEK WEALTH MANAGEMENT, LLC 990.00%0.00%0.01%Q3 2021Q3 20239
KB FINANCIAL PARTNERS, LLC 990.09%0.12%0.19%Q1 2021Q1 20239
X-Square Capital, LLC 990.24%0.31%0.48%Q1 2018Q1 20209
AIMZ Investment Advisors, LLC 990.79%1.74%2.15%Q3 2021Q3 20239
Jupiter Investment Management Ltd 410.12%0.54%1.22%Q3 2016Q2 20209
Hartford Financial Management Inc. 720.00%0.00%0.00%Q3 2018Q3 20239
Redmile Group, LLC 811.41%3.02%5.13%Q4 2013Q1 20179
Cupps Capital Management, LLC 510.03%0.15%0.42%Q3 2013Q3 20169
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 810.00%0.00%0.00%Q2 2019Q3 20219
Alexandria Capital, LLC 990.00%0.00%0.00%Q3 2015Q3 20179
Lumina Fund Management LLC 990.03%0.12%0.18%Q3 2021Q3 20239
SEARLE & CO. 990.15%0.24%0.31%Q3 2021Q3 20239
Zions Bancorporation 420.00%0.00%0.01%Q3 2015Q3 20188
Covestor Ltd 880.06%0.12%0.20%Q4 2021Q3 20238
ATLAS CAPITAL ADVISORS LLC 620.00%0.01%0.04%Q3 2019Q2 20228
Spire Wealth Management 880.00%0.00%0.00%Q1 2021Q4 20228
Byrne Asset Management LLC 880.00%0.00%0.00%Q4 2021Q3 20238
First National Bank of South Miami 880.01%0.01%0.01%Q4 2018Q3 20208
TFC Financial Management, Inc. 530.00%0.00%0.01%Q3 2020Q1 20238
BTG Pactual Global Asset Management Ltd 710.16%0.37%0.64%Q1 2016Q3 20188
MOODY NATIONAL BANK TRUST DIVISION 710.00%0.06%0.15%Q2 2013Q1 20198
YOUSIF CAPITAL MANAGEMENT, LLC 880.02%0.03%0.04%Q4 2021Q3 20238
Graticule Asia Macro Advisors LLC 530.10%0.46%0.99%Q2 2015Q2 20178
Seven Bridges Advisors LLC 880.10%0.21%0.39%Q1 2016Q4 20178
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
RTW INVESTMENTS, LP 510.72%6.17%10.72%Q2 2015Q3 20208
TIVERTON ASSET MANAGEMENT LLC 880.01%0.01%0.02%Q4 2017Q3 20198
Shinko Asset Management Co., Ltd. 880.00%0.00%0.00%Q4 2014Q3 20168
SMITH HAYES Advisers, Inc 620.04%0.06%0.07%Q4 2013Q1 20168
Mizuho Asset Management Co.,Ltd. 880.01%0.03%0.04%Q4 2014Q3 20168
Financial Gravity Asset Management, Inc. 530.00%0.01%0.06%Q1 2018Q1 20208
Cambridge Investment Research Advisors, Inc. 310.00%0.00%0.01%Q4 2014Q3 20218
B. Metzler seel. Sohn & Co. AG 880.00%0.01%0.01%Q4 2021Q3 20238
City State Bank 880.00%0.01%0.01%Q4 2021Q3 20238
FourThought Financial, LLC 880.01%0.01%0.01%Q4 2020Q3 20228
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 710.01%0.04%0.13%Q2 2013Q2 20188
AustralianSuper Pty Ltd 710.02%0.15%0.24%Q4 2020Q1 20238
Newfound Research LLC 620.08%0.16%0.28%Q3 2020Q3 20228
CHICAGO EQUITY PARTNERS LLC 410.02%0.02%0.05%Q4 2015Q1 20208
NATIXIS ADVISORS, L.P. 510.01%0.01%0.02%Q2 2016Q1 20238
BARINGS LLC 620.01%0.01%0.04%Q4 2013Q2 20208
SYNTAX ADVISORS, LLC 880.18%0.20%0.22%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.01%0.02%Q4 2021Q3 20238
Gideon Capital Advisors, Inc. 210.09%0.31%0.67%Q3 2014Q4 20198
Nan Fung Group Holdings Ltd 880.75%1.46%1.90%Q4 2021Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Prospera Financial Services Inc 710.00%0.01%0.02%Q3 2020Q3 20238
CLINTON GROUP INC 310.02%0.09%0.23%Q2 2013Q2 20188
NorthCrest Asset Manangement, LLC 880.02%0.03%0.03%Q4 2021Q3 20238
Echo Street Capital Management LLC 410.00%0.01%0.01%Q2 2021Q3 20238
EverSource Wealth Advisors, LLC 880.00%0.01%0.02%Q4 2021Q3 20238
MONETARY MANAGEMENT GROUP INC 880.02%0.04%0.08%Q4 2013Q3 20158
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 620.01%0.07%0.12%Q4 2020Q4 20228
Princeton Alpha Management LP 310.06%0.12%0.25%Q1 2014Q1 20178
First Allied Advisory Services, Inc. 310.01%0.01%0.03%Q2 2015Q3 20208
Allspring Global Investments Holdings, LLC 880.00%0.04%0.11%Q4 2021Q3 20238
DARUMA CAPITAL MANAGEMENT LLC 660.02%0.14%0.28%Q2 2013Q3 20148
ARGENT CAPITAL MANAGEMENT LLC 880.73%0.92%1.13%Q1 2019Q4 20208
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 710.00%0.00%0.00%Q4 2016Q3 20198
Optimal Asset Management, Inc. 880.03%0.17%0.31%Q4 2019Q3 20218
Siemens Fonds Invest GmbH 880.03%0.05%0.06%Q3 2021Q2 20238
GLG LLC 880.05%0.11%0.22%Q4 2015Q3 20178
BI Asset Management Fondsmaeglerselskab A/S 710.00%0.05%0.26%Q3 2020Q3 20238
MARSICO CAPITAL MANAGEMENT LLC 410.05%0.32%0.72%Q2 2013Q2 20178
SPHERA FUNDS MANAGEMENT LTD. 410.37%0.95%1.83%Q4 2013Q4 20178
EAGLE ASSET MANAGEMENT INC 440.14%0.17%0.20%Q2 2017Q4 20198
DRIEHAUS CAPITAL MANAGEMENT LLC 510.02%0.05%0.12%Q4 2013Q2 20178
Mizuho Trust & Banking Co., Ltd. 880.05%0.07%0.09%Q4 2014Q3 20168
Hood River Capital Management LLC 880.00%0.00%0.00%Q2 2015Q1 20178
TCW GROUP INC 880.01%0.02%0.04%Q1 2015Q4 20168
Empirical Finance, LLC 880.02%0.03%0.04%Q4 2021Q3 20238
PICTET ASSET MANAGEMENT SA 880.07%0.12%0.20%Q3 2021Q2 20238
Old North State Trust, LLC 620.00%0.00%0.00%Q3 2020Q1 20238
Ithaka Group 880.91%1.61%2.11%Q2 2016Q1 20188
Atria Investments, Inc 410.01%0.02%0.03%Q2 2016Q4 20198
Desjardins Global Asset Management Inc. 880.00%0.01%0.03%Q4 2021Q3 20238
CONDOR CAPITAL MANAGEMENT 770.16%0.20%0.22%Q1 2022Q3 20237
ArrowMark Colorado Holdings LLC 550.02%0.10%0.40%Q2 2013Q2 20147
Veritable, L.P. 510.00%0.01%0.01%Q4 2016Q2 20207
AMG National Trust Bank 770.02%0.03%0.03%Q2 2021Q4 20227
Salomon & Ludwin, LLC 610.00%0.00%0.00%Q4 2018Q3 20237
Harvest Fund Management Co., Ltd 320.00%0.01%0.02%Q1 2019Q3 20217
PATHSTONE FAMILY OFFICE, LLC 210.00%0.00%0.01%Q1 2017Q4 20227
Paradigm Biocapital Advisors LP 773.58%6.73%8.64%Q1 2022Q3 20237
Zurich Insurance Group Ltd/FI 610.04%0.07%0.10%Q4 2016Q3 20197
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 771.33%2.36%4.21%Q2 2015Q4 20167
Sowell Financial Services LLC 770.00%0.01%0.03%Q3 2019Q1 20217
HRT FINANCIAL LP 210.05%0.10%0.21%Q3 2015Q3 20237
Fiera Capital (Europe) Ltd. 770.03%0.11%0.24%Q2 2014Q4 20157
Avestar Capital, LLC 770.00%0.00%0.01%Q4 2017Q2 20197
Liberty Mutual Group Asset Management Inc. 770.01%0.03%0.05%Q1 2017Q3 20187
Alaska Permanent Fund Corp 520.00%0.07%0.12%Q4 2021Q3 20237
Transamerica Financial Advisors, Inc. 610.00%0.00%0.02%Q2 2021Q3 20237
HARBOR INVESTMENT ADVISORY, LLC 520.00%0.00%0.02%Q4 2019Q1 20237
CLEAR STREET MARKETS LLC 770.00%0.00%0.00%Q1 2022Q3 20237
GARDNER LEWIS ASSET MANAGEMENT L P 770.09%0.27%0.43%Q3 2016Q1 20187
Larson Financial Group LLC 770.00%0.00%0.00%Q1 2022Q3 20237
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 520.11%0.14%0.15%Q2 2019Q2 20237
CSM Advisors, LLC 770.76%1.01%1.23%Q1 2022Q3 20237
Foundry Partners, LLC 770.01%0.08%0.22%Q3 2015Q1 20177
NF Trinity Capital (Hong Kong) Ltd 610.28%0.41%0.79%Q3 2016Q1 20197
Reynders McVeigh Capital Management, LLC 430.03%0.03%0.04%Q2 2015Q3 20177
CAXTON ASSOCIATES LP 310.01%0.31%1.24%Q3 2017Q3 20237
QUANTRES ASSET MANAGEMENT Ltd 610.13%0.58%1.15%Q1 2014Q3 20187
Core Alternative Capital 770.00%0.00%0.00%Q1 2022Q3 20237
Metis Global Partners, LLC 770.02%0.03%0.04%Q1 2022Q3 20237
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 520.04%0.06%0.09%Q2 2019Q2 20217
Integrated Wealth Management 770.00%0.01%0.02%Q1 2015Q3 20167
Atika Capital Management LLC 210.45%1.80%3.08%Q4 2013Q1 20187
Savior LLC 770.02%0.02%0.04%Q4 2019Q2 20217
NIPPON LIFE INSURANCE CO 770.01%0.02%0.03%Q1 2016Q3 20177
HARBOUR INVESTMENTS, INC. 430.00%0.00%0.00%Q1 2021Q3 20237
Quent Capital, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
ALTFEST L J & CO INC 310.03%0.13%0.35%Q3 2015Q2 20237
Rockbridge Investment Management, LCC 770.00%0.01%0.01%Q2 2020Q4 20217
Charter Oak Capital Management, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
AHL Partners LLP 520.01%0.04%0.08%Q4 2014Q3 20177
Berger Financial Group, Inc 430.40%0.54%0.73%Q1 2021Q3 20237
Hillsdale Investment Management Inc. 410.00%0.02%0.04%Q4 2019Q3 20237
Bayesian Capital Management, LP 310.03%0.08%0.16%Q1 2017Q1 20227
EP Wealth Advisors, LLC 430.00%0.01%0.01%Q4 2021Q3 20237
Woodline Partners LP 410.29%0.47%0.77%Q4 2019Q3 20237
Winfield Associates, Inc. 770.00%0.00%0.01%Q2 2016Q4 20177
UBS OCONNOR LLC 310.00%0.08%0.24%Q2 2013Q3 20237
Merlin Capital, Inc 770.93%1.48%2.18%Q4 2021Q2 20237
Davide Leone & Partners Investment Co Ltd. 420.19%3.20%5.00%Q1 2019Q1 20216
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 210.00%0.10%0.24%Q4 2015Q3 20236
Fieldpoint Private Securities, LLC 210.00%0.01%0.03%Q1 2017Q2 20226
Mariner, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
First Bank & Trust 660.05%0.09%0.11%Q1 2022Q2 20236
AIA Group Ltd 410.01%0.04%0.13%Q1 2021Q1 20236
LSV ASSET MANAGEMENT 660.00%0.15%0.21%Q2 2022Q3 20236
PRINCETON CAPITAL MANAGEMENT INC 660.48%0.61%0.70%Q2 2016Q3 20176
Camber Capital Management LP 411.39%2.43%3.96%Q1 2020Q3 20226
SEI TRUST CO 660.01%0.03%0.10%Q2 2013Q3 20146
CITIZENS FINANCIAL GROUP INC/RI 660.00%0.00%0.00%Q1 2019Q2 20206
FULLER & THALER ASSET MANAGEMENT, INC. 410.00%0.01%0.02%Q1 2015Q1 20176
WESBANCO BANK INC 420.02%0.03%0.06%Q1 2022Q3 20236
Airain ltd 310.08%0.30%0.47%Q1 2014Q2 20176
KORNITZER CAPITAL MANAGEMENT INC /KS 660.24%0.30%0.35%Q1 2019Q2 20206
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
HUSSMAN STRATEGIC ADVISORS, INC. 660.12%0.42%0.61%Q2 2022Q3 20236
BLUE JAY CAPITAL MANAGEMENT, LLC 413.94%5.70%6.62%Q3 2015Q2 20176
COBIZ WEALTH, LLC 660.71%0.94%1.21%Q4 2016Q1 20186
Czech National Bank 660.03%0.04%0.05%Q3 2022Q4 20236
INTECH INVESTMENT MANAGEMENT LLC 660.00%0.09%0.15%Q2 2022Q3 20236
Unigestion Holding SA 660.01%0.04%0.06%Q2 2020Q3 20216
Jump Financial, LLC 210.01%0.08%0.23%Q4 2020Q3 20236
Weiss Asset Management LP 510.02%0.06%0.08%Q3 2017Q2 20216
Boxer Capital, LLC 662.92%4.70%7.09%Q1 2016Q2 20176
Legacy Financial Advisors, Inc. 660.00%0.00%0.02%Q4 2017Q1 20196
March Altus Capital Management LP 220.20%4.82%14.72%Q1 2014Q4 20156
Donoghue Forlines LLC 310.08%0.13%0.28%Q1 2019Q2 20236
AGF INVESTMENTS INC. 660.00%0.00%0.00%Q3 2020Q4 20216
ARGENTIERE CAPITAL AG 510.27%1.08%2.02%Q2 2014Q1 20186
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q3 20236
Schubert & Co 660.00%0.00%0.01%Q4 2021Q1 20236
Tuscan Ridge Asset Management LLC 330.04%0.18%0.39%Q1 2019Q3 20196
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
GREEN ARROW CAPITAL MANAGEMENT LLC 550.02%0.30%0.45%Q3 2013Q3 20146
Orion Portfolio Solutions, LLC 330.00%0.01%0.02%Q4 2019Q3 20236
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 510.00%0.00%0.00%Q2 2019Q4 20206
Asymmetry Capital Management, L.P. 422.41%4.13%6.13%Q2 2016Q4 20186
Private Ocean, LLC 660.00%0.00%0.00%Q1 2020Q2 20216
Capital Advisors, Ltd. LLC 330.00%0.00%0.00%Q4 2021Q2 20236
MOTCO 410.00%0.00%0.00%Q3 2016Q4 20206
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 660.47%0.51%0.55%Q2 2018Q3 20196
Cutter & CO Brokerage, Inc. 660.16%0.21%0.26%Q1 2021Q2 20226
Ferris Capital, LLC 510.00%0.00%0.00%Q2 2017Q1 20196
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 660.34%0.42%0.50%Q2 2015Q3 20166
MANNING & NAPIER ADVISORS LLC 310.04%0.22%1.07%Q2 2013Q3 20176
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.02%0.02%0.03%Q2 2022Q3 20236
Edgestream Partners, L.P. 310.03%0.21%0.41%Q2 2021Q3 20236
Stifel Trust Company, N.A. 660.09%0.13%0.19%Q2 2013Q3 20146
Nuveen Fund Advisors, LLC 660.12%0.14%0.15%Q2 2016Q3 20176
TURNER INVESTMENTS LLC 330.02%0.59%1.30%Q3 2014Q2 20176
ROTHSCHILD INVESTMENT LLC /IL 410.03%0.04%0.06%Q2 2013Q3 20166
Geneva Advisors, LLC 420.01%0.01%0.02%Q1 2015Q2 20176
Jacobi Capital Management LLC 660.00%0.00%0.00%Q2 2020Q3 20216
Cordasco Financial Network 660.00%0.00%0.00%Q3 2020Q4 20216
RAYMOND JAMES TRUST N.A. 330.01%0.01%0.02%Q2 2019Q4 20206
Antonetti Capital Management LLC 510.02%0.03%0.03%Q2 2010Q3 20226
ALPS ADVISORS INC 420.00%0.00%0.00%Q3 2016Q4 20196
AMERICAN NATIONAL BANK 510.00%0.00%0.01%Q4 2016Q3 20236
Ethic Inc. 410.01%0.03%0.09%Q4 2020Q3 20236
HWG Holdings LP 312.44%3.78%5.22%Q4 2013Q1 20196
BRAUN STACEY ASSOCIATES INC 510.27%0.93%1.28%Q1 2017Q1 20236
Peregrine Asset Advisers, Inc. 410.21%0.31%0.47%Q1 2014Q4 20195
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 221.03%4.40%8.05%Q1 2017Q4 20185
Riverview Trust Co 550.02%0.02%0.02%Q1 2022Q1 20235
Ancora Advisors LLC 210.00%0.00%0.00%Q4 2016Q4 20225
Ratan Capital Management LP 551.30%2.21%4.07%Q1 2017Q1 20185
CQS Cayman LP 310.23%0.51%0.73%Q3 2014Q1 20165
Virtus Investment Advisers, Inc. 320.01%0.04%0.11%Q2 2017Q4 20225
XTX Topco Ltd 410.08%0.12%0.22%Q2 2022Q3 20235
EFG Asset Management (North America) Corp. 550.69%0.78%0.94%Q4 2021Q4 20225
NAN FUNG TRINITY (HK) Ltd 550.48%0.59%0.72%Q4 2019Q4 20205
L & S Advisors Inc 550.04%0.08%0.12%Q1 2017Q1 20185
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 550.06%0.09%0.12%Q1 2017Q1 20185
Carmignac Gestion 550.55%0.69%1.03%Q4 2017Q4 20185
SOA Wealth Advisors, LLC. 410.00%0.00%0.00%Q4 2020Q1 20225
McCarthy Asset Management, Inc. 550.00%0.00%0.00%Q1 2021Q1 20225
Campbell & CO Investment Adviser LLC 110.07%0.19%0.25%Q1 2014Q2 20235
Knott David M Jr 550.08%0.82%1.40%Q4 2021Q4 20225
ASCEND CAPITAL, LLC 210.20%0.34%0.57%Q4 2015Q4 20175
Bogart Wealth, LLC 320.00%0.00%0.00%Q1 2021Q3 20225
CITY NATIONAL BANK 550.01%0.02%0.04%Q2 2014Q2 20155
SPOT TRADING L.L.C. 220.02%0.05%0.09%Q2 2017Q3 20175
MONETTA FINANCIAL SERVICES INC 320.68%1.15%1.85%Q4 2016Q2 20225
Spark Investment Management LLC 320.09%0.22%0.43%Q1 2016Q3 20175
West Family Investments, Inc. 550.06%0.09%0.11%Q1 2022Q1 20235
Magnus Financial Group LLC 410.03%0.04%0.05%Q1 2019Q2 20205
Evercore Wealth Management, LLC 550.00%0.00%0.00%Q1 2016Q1 20175
Krilogy Financial LLC 410.01%0.02%0.02%Q2 2017Q3 20185
TWINBEECH CAPITAL LP 210.02%0.24%0.40%Q4 2019Q3 20235
MYCIO WEALTH PARTNERS, LLC 550.00%0.00%0.00%Q3 2015Q3 20165
PATTON FUND MANAGEMENT, INC. 410.06%0.66%1.37%Q4 2019Q4 20225
Princeton Portfolio Strategies Group LLC 320.06%0.21%0.39%Q2 2013Q2 20175
Grove Bank & Trust 550.02%0.05%0.10%Q4 2016Q4 20175
ARDSLEY ADVISORY PARTNERS LP 410.05%0.49%1.20%Q4 2016Q4 20195
STONNINGTON GROUP, LLC 310.02%0.10%0.16%Q2 2021Q1 20235
Kazazian Asset Management, LLC 550.44%0.49%0.57%Q4 2017Q4 20185
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 550.01%0.03%0.05%Q3 2013Q3 20145
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 550.09%0.20%0.32%Q4 2019Q4 20205
JAMES INVESTMENT RESEARCH INC 550.01%0.07%0.16%Q3 2019Q3 20205
Gyon Technologies Capital Management, LP 410.09%0.51%0.97%Q3 2020Q3 20225
Pearl River Capital, LLC 110.09%0.30%0.52%Q1 2019Q3 20235
China Universal Asset Management Co., Ltd. 550.06%0.07%0.10%Q3 2022Q3 20235
Catalyst Capital Advisors LLC 550.00%0.00%0.00%Q4 2020Q4 20215
FinTrust Capital Advisors, LLC 550.02%0.10%0.17%Q2 2019Q2 20205
WEXFORD CAPITAL LP 210.02%0.31%0.65%Q4 2013Q2 20175
PARADIGM ASSET MANAGEMENT CO LLC 550.31%0.37%0.54%Q2 2013Q2 20145
MU Investments Co., Ltd. 550.05%0.09%0.16%Q4 2015Q4 20165
FORTEM FINANCIAL GROUP, LLC 550.39%0.86%1.16%Q2 2021Q2 20225
Belpointe Asset Management LLC 210.00%0.03%0.07%Q3 2019Q1 20235
Riggs Asset Managment Co. Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
Athanor Capital, LP 210.01%0.03%0.05%Q3 2019Q1 20215
Eagle Bay Advisors LLC 410.00%0.00%0.00%Q2 2021Q1 20235
SELDON CAPITAL LP 550.01%0.01%0.02%Q4 2021Q4 20225
ADVISOR PARTNERS LLC 310.01%0.02%0.03%Q2 2020Q2 20225
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 550.01%0.06%0.18%Q4 2021Q4 20225
CLEAR INVESTMENT RESEARCH, LLC 550.00%0.00%0.00%Q3 2018Q3 20195
Asset Dedication, LLC 210.00%0.00%0.00%Q4 2015Q4 20205
ADAMS DIVERSIFIED EQUITY FUND, INC. 410.41%0.84%1.17%Q2 2020Q1 20235
Lombard Odier Asset Management (Europe) Ltd 550.02%0.04%0.09%Q3 2016Q3 20175
AlphaCentric Advisors LLC 550.09%0.21%0.43%Q4 2020Q4 20215
MQS Management LLC 320.20%0.29%0.51%Q2 2022Q3 20235
KANAWHA CAPITAL MANAGEMENT LLC 550.05%0.09%0.10%Q2 2013Q2 20145
Bridgefront Capital, LLC 210.21%0.33%0.63%Q4 2020Q2 20235
Kaizen Advisory, LLC 550.01%0.01%0.02%Q4 2017Q4 20185
HighVista Strategies LLC 550.19%0.38%0.64%Q3 2022Q3 20235
MUFG Securities EMEA plc 210.00%0.06%0.23%Q2 2018Q3 20215
Addison Advisors LLC 550.00%0.00%0.00%Q4 2021Q4 20225
Harvest Investment Services, LLC 550.10%0.13%0.19%Q2 2020Q2 20215
Temasek Holdings (Private) Ltd 550.09%0.14%0.17%Q2 2017Q2 20185
CIM INVESTMENT MANAGEMENT INC 550.15%0.19%0.22%Q3 2022Q3 20235
TD Waterhouse Canada Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
FORT, L.P. 410.02%0.44%0.61%Q1 2020Q3 20235
Acrospire Investment Management LLC 550.04%0.07%0.09%Q1 2016Q1 20175
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 410.02%0.04%0.04%Q4 2017Q4 20195
J. Goldman & Co LP 210.03%0.17%0.52%Q4 2016Q2 20235
Lombard Odier Asset Management (Switzerland) SA 551.21%1.63%2.07%Q1 2022Q1 20235
REGIONS FINANCIAL CORP 550.00%0.01%0.02%Q1 2018Q1 20195
CLOUGH CAPITAL PARTNERS L P 550.03%0.04%0.05%Q1 2017Q1 20185
ALGERT GLOBAL LLC 310.12%0.14%0.20%Q2 2015Q1 20195
Sierra Capital LLC 550.00%0.00%0.00%Q4 2021Q4 20225
ICON ADVISERS INC/CO 440.37%0.48%0.61%Q4 2022Q3 20234
Patriot Financial Group Insurance Agency, LLC 210.00%0.01%0.02%Q1 2018Q3 20204
HIGHLAND CAPITAL MANAGEMENT, LLC 210.04%0.10%0.16%Q2 2015Q3 20194
GW HENSSLER & ASSOCIATES LTD 440.02%0.02%0.02%Q2 2022Q1 20234
Iguana Healthcare Management, LLC 220.62%1.26%2.16%Q4 2013Q1 20184
HIGH POINTE CAPITAL MANAGEMENT LLC 440.91%1.00%1.11%Q2 2021Q1 20224
FIRST NEW YORK SECURITIES LLC /NY 310.04%0.26%0.58%Q3 2013Q3 20144
ABERDEEN ASSET MANAGEMENT PLC/UK 220.01%0.01%0.02%Q3 2015Q2 20174
Geneos Wealth Management Inc. 310.00%0.00%0.00%Q3 2016Q4 20194
NewSquare Capital LLC 440.01%0.01%0.01%Q4 2014Q3 20154
GW&K Investment Management, LLC 220.00%0.00%0.00%Q1 2022Q3 20234
MIRABELLA FINANCIAL SERVICES LLP 210.03%0.11%0.27%Q3 2020Q3 20234
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
ADVISORY RESEARCH INC 310.01%0.02%0.02%Q4 2016Q2 20204
HARVEST VOLATILITY MANAGEMENT LLC 440.03%0.04%0.04%Q4 2020Q3 20214
Carnegie Capital Asset Management, LLC 440.01%0.01%0.01%Q3 2020Q2 20214
MCF Advisors LLC 210.00%0.00%0.00%Q3 2021Q3 20234
Shulman DeMeo Asset Management LLC 210.06%0.07%0.09%Q3 2020Q2 20224
HARBOR CAPITAL ADVISORS, INC. 440.04%0.05%0.07%Q1 2023Q4 20234
Anfield Capital Management, LLC 440.03%0.05%0.07%Q1 2022Q4 20224
C M BIDWELL & ASSOCIATES LTD 210.07%0.43%0.81%Q4 2016Q3 20234
JTC Employer Solutions Trustee Ltd 440.01%0.01%0.02%Q4 2022Q3 20234
Corient Capital Partners, LLC 440.01%0.02%0.02%Q4 2021Q3 20224
SFMG, LLC 310.03%0.19%0.29%Q2 2019Q2 20204
Opera Trading Capital 310.01%0.04%0.07%Q4 2015Q3 20184
Roble, Belko & Company, Inc 220.00%0.01%0.01%Q4 2016Q1 20184
Empirical Asset Management, LLC 440.53%0.57%0.61%Q1 2022Q4 20224
EXENCIAL WEALTH ADVISORS, LLC 310.01%0.03%0.09%Q4 2016Q1 20224
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 440.10%0.12%0.13%Q3 2018Q2 20194
Lenox Wealth Management, Inc. 440.00%0.00%0.00%Q3 2019Q2 20204
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Crestline Management, LP 440.03%0.09%0.17%Q3 2016Q2 20174
Moran Wealth Management, LLC 440.29%0.32%0.37%Q4 2022Q3 20234
CADIAN CAPITAL MANAGEMENT, LP 210.07%0.36%0.55%Q3 2017Q4 20184
Price Wealth, LLC 310.00%0.00%0.00%Q2 2018Q3 20204
Lucia Wealth Services, LLC 440.29%0.31%0.33%Q4 2019Q3 20204
ETRADE Capital Management LLC 440.01%0.01%0.02%Q4 2016Q3 20174
Realta Investment Advisors 440.05%0.07%0.10%Q1 2019Q4 20194
DAFNA Capital Management LLC 440.61%0.64%0.68%Q1 2018Q4 20184
Granite Point Capital Management, L.P. 310.16%0.39%0.58%Q1 2017Q1 20184
Laurion Capital Management LP 110.01%0.11%0.39%Q4 2016Q1 20224
Credit Capital Investments LLC 310.36%0.56%0.74%Q3 2022Q3 20234
Independent Advisor Alliance 210.01%0.04%0.11%Q1 2018Q1 20234
Ergoteles LLC 110.02%0.17%0.61%Q4 2020Q2 20224
FNY Partners Fund LP 440.00%0.02%0.06%Q4 2016Q3 20174
BANQUE PICTET & CIE SA 440.00%0.01%0.01%Q3 2022Q2 20234
NEW ENGLAND SECURITIES CORP /MA/ 440.00%0.00%0.00%Q2 2013Q1 20144
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 440.08%0.09%0.09%Q1 2019Q4 20194
Yorktown Management & Research Co Inc 220.24%0.31%0.40%Q2 2021Q1 20234
Blueshift Asset Management, LLC 310.01%0.04%0.07%Q3 2020Q3 20214
FNY Investment Advisers, LLC 210.00%0.01%0.02%Q4 2021Q3 20234
CHARTWELL INVESTMENT PARTNERS/PA 440.15%0.24%0.36%Q2 2013Q1 20144
Blackhawk Capital Partners LLC. 440.05%0.20%0.38%Q4 2017Q3 20184
Selective Wealth Management, Inc. 440.00%0.00%0.00%Q3 2019Q2 20204
Harel Insurance Investments & Financial Services Ltd. 220.01%0.03%0.06%Q3 2020Q4 20224
IHT Wealth Management, LLC 310.00%0.01%0.02%Q4 2016Q1 20184
Northeast Financial Consultants Inc 440.03%0.04%0.04%Q4 2021Q3 20224
Colonial Trust Co / SC 440.01%0.01%0.01%Q4 2022Q3 20234
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q2 2017Q4 20214
Stux Capital Management, LLC 440.03%0.03%0.04%Q3 2013Q2 20144
Tourbillon Capital Partners, L.P. 210.72%0.84%1.03%Q4 2013Q4 20174
Forefront Analytics, LLC 440.12%0.13%0.14%Q4 2022Q3 20234
Concord Wealth Partners 220.00%0.00%0.00%Q1 2021Q1 20224
Laird Norton Wetherby Wealth Management, LLC 310.02%0.03%0.04%Q1 2017Q2 20204
Cormorant Asset Management, LP 440.17%0.91%1.30%Q2 2018Q1 20194
DARK FOREST CAPITAL MANAGEMENT LP 310.01%0.05%0.08%Q3 2021Q3 20234
Passport Capital, LLC 310.11%0.35%0.61%Q3 2015Q1 20174
Bellevue Asset Management AG 440.82%1.16%1.39%Q1 2015Q4 20154
AXS Investments LLC 440.04%0.05%0.06%Q4 2022Q3 20234
USA FINANCIAL FORMULAS 310.86%1.29%1.95%Q3 2022Q3 20234
ANALYTIC INVESTORS, LLC 310.02%0.04%0.10%Q1 2014Q1 20164
Soros Fund Management 210.01%0.01%0.01%Q1 2014Q3 20164
MAVERICK CAPITAL LTD 310.00%0.01%0.01%Q3 2019Q2 20214
BAILARD, INC. 310.02%0.04%0.10%Q4 2015Q3 20184
GABELLI & Co INVESTMENT ADVISERS, INC. 440.13%0.22%0.39%Q2 2017Q1 20184
Ameritas Investment Company, LLC 210.00%0.02%0.09%Q1 2019Q1 20214
B. Metzler seel. Sohn & Co. Holding AG 440.01%0.01%0.02%Q4 2020Q3 20214
Freestone Capital Holdings, LLC 210.00%0.07%0.17%Q3 2013Q4 20204
Curi Wealth Management, LLC 310.00%0.00%0.00%Q4 2020Q2 20224
Davis Investment Partners, LLC 440.38%0.46%0.56%Q4 2022Q3 20234
GRIFFIN ASSET MANAGEMENT, INC. 210.03%0.03%0.04%Q4 2017Q4 20194
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
SRS Capital Advisors, Inc. 440.00%0.00%0.00%Q3 2022Q2 20234
BB&T INVESTMENT SERVICES, INC. 440.00%0.00%0.00%Q1 2017Q4 20174
Legacy Trust 440.90%1.10%1.40%Q4 2022Q3 20234
Clarus Wealth Advisors 440.00%0.02%0.05%Q3 2018Q2 20194
Omnia Family Wealth, LLC 440.00%0.00%0.00%Q4 2016Q3 20174
Railway Pension Investments Ltd 440.02%0.03%0.03%Q1 2019Q4 20194
Gemmer Asset Management LLC 210.00%0.00%0.00%Q1 2018Q1 20224
BAROMETER CAPITAL MANAGEMENT INC. 310.18%0.39%0.72%Q1 2015Q1 20194
Geduld E E 220.17%0.21%0.26%Q4 2013Q2 20154
Integral Health Asset Management, LLC 210.31%0.54%0.85%Q4 2019Q1 20224
Parisi Gray Wealth Management 440.01%0.01%0.02%Q4 2017Q3 20184
TEALWOOD ASSET MANAGEMENT INC 440.37%0.44%0.53%Q1 2023Q4 20234
JOYN Advisors, Inc. 440.00%0.01%0.01%Q1 2018Q4 20184
Quantinno Capital Management LP 440.01%0.02%0.02%Q4 2022Q3 20234
GAMCO INVESTORS, INC. ET AL 440.00%0.00%0.00%Q2 2017Q1 20184
Landsberg, Bennett, & Dubbaneh LLC 440.06%0.14%0.18%Q1 2019Q4 20194
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
AGF MANAGEMENT LTD 440.02%0.02%0.03%Q4 2022Q3 20234
Archon Partners LLC 440.09%0.18%0.22%Q4 2016Q3 20174
Aquatic Capital Management LLC 310.12%0.19%0.25%Q3 2022Q3 20234
Amia Capital LLP 441.02%1.58%1.93%Q4 2019Q3 20204
Fosun International Ltd 440.16%0.39%0.67%Q3 2018Q2 20194
FIRST CITIZENS BANK & TRUST CO 210.01%0.05%0.10%Q3 2013Q4 20194
Pinkerton Retirement Specialists, LLC 330.07%0.07%0.08%Q2 2016Q4 20163
ATWOOD & PALMER INC 330.00%0.00%0.01%Q2 2015Q4 20153
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 330.11%0.14%0.19%Q4 2020Q2 20213
GREENLEAF TRUST 210.00%0.00%0.00%Q3 2017Q4 20223
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
Bartlett & Co. LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Convergence Investment Partners, LLC 110.00%0.16%0.33%Q4 2013Q1 20183
tru Independence LLC 330.01%0.02%0.02%Q4 2019Q2 20203
OMERS ADMINISTRATION Corp 210.06%0.07%0.07%Q3 2014Q4 20193
BRANDYWINE OAK PRIVATE WEALTH LLC 330.04%0.04%0.05%Q4 2018Q2 20193
Red Door Wealth Management, LLC 210.01%0.02%0.02%Q1 2020Q2 20213
MGO ONE SEVEN LLC 210.00%0.00%0.00%Q4 2017Q4 20183
Advisory Alpha, LLC 210.00%0.00%0.01%Q1 2019Q4 20193
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
Linden Thomas Advisory Services, LLC 330.17%0.20%0.25%Q4 2022Q2 20233
FineMark National Bank & Trust 330.00%0.00%0.01%Q2 2013Q4 20133
Atom Investors LP 210.04%0.16%0.36%Q4 2018Q3 20233
Casdin Capital, LLC 330.42%0.46%0.48%Q4 2022Q2 20233
ZACKS INVESTMENT MANAGEMENT 330.02%0.03%0.04%Q2 2019Q4 20193
VIKING GLOBAL INVESTORS LP 330.20%0.26%0.33%Q3 2016Q1 20173
SAC Capital Advisors LP 330.01%0.02%0.03%Q3 2013Q1 20143
WILMINGTON TRUST CO 330.00%0.01%0.01%Q4 2013Q2 20143
Manchester Capital Management LLC 210.00%0.00%0.00%Q3 2020Q3 20233
EverPoint Asset Management, LLC 210.06%0.23%0.47%Q4 2014Q4 20163
RiverFront Investment Group, LLC 330.01%0.01%0.01%Q4 2020Q2 20213
BLUESTEIN R H & CO LLC 330.02%0.04%0.07%Q1 2014Q3 20143
Arkadios Wealth Advisors 330.00%0.01%0.01%Q4 2020Q2 20213
BHF Kleinwort Benson Group S.A. 210.00%0.01%0.01%Q1 2014Q3 20153
Numeric Investors LLC 110.00%0.00%0.01%Q1 2014Q3 20173
Psagot Value Holdings Ltd. / (Israel) 210.00%0.00%0.00%Q1 2022Q3 20233
WELD CAPITAL MANAGEMENT LLC 110.08%0.33%0.69%Q1 2019Q3 20203
Nantahala Capital Management 330.38%0.43%0.46%Q2 2015Q4 20153
Colonial Trust Advisors 330.00%0.00%0.00%Q4 2022Q2 20233
ELEMENT CAPITAL MANAGEMENT LLC 110.05%0.13%0.20%Q1 2018Q3 20193
Sandy Spring Bank 330.00%0.00%0.00%Q2 2020Q4 20203
Perkins Coie Trust Co 210.00%0.00%0.00%Q1 2020Q3 20233
BlueCrest Capital Management Ltd 110.01%0.10%0.24%Q1 2016Q3 20183
SABBY MANAGEMENT, LLC 210.02%0.42%0.81%Q4 2014Q2 20183
PINNACLE FINANCIAL PARTNERS INC 330.02%0.02%0.02%Q2 2019Q4 20193
SpiderRock Advisors, LLC 110.00%0.01%0.01%Q1 2017Q1 20173
Wagner Wealth Management, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
FORTALEZA ASSET MANAGEMENT INC/ 330.00%0.01%0.01%Q2 2016Q4 20163
Douglass Winthrop Advisors, LLC 210.01%0.02%0.02%Q3 2015Q1 20173
EMERALD MUTUAL FUND ADVISERS TRUST 210.01%0.18%0.50%Q2 2013Q4 20163
Edge Advisors, LLC 110.00%0.00%0.00%Q1 2017Q1 20183
TODD ASSET MANAGEMENT LLC 210.46%0.49%0.56%Q2 2020Q1 20223
Gryphon Financial Partners LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Capula Management Ltd 210.00%0.01%0.01%Q2 2021Q4 20223
TRUST CO OF VERMONT 330.00%0.00%0.00%Q2 2018Q4 20183
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 330.00%0.00%0.00%Q1 2017Q3 20173
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP 330.60%0.62%0.66%Q1 2023Q3 20233
BLACKHILL CAPITAL INC 330.01%0.01%0.01%Q4 2013Q2 20143
Clear Perspective Advisors, LLC 330.00%0.00%0.00%Q4 2016Q2 20173
SteelPeak Wealth, LLC 330.03%0.04%0.05%Q3 2022Q1 20233
SAMLYN CAPITAL, LLC 210.07%0.14%0.27%Q4 2016Q1 20193
Clearstead Trust, LLC 330.00%0.00%0.01%Q2 2019Q4 20193
D. SCOTT NEAL, INC. 330.01%0.03%0.07%Q2 2017Q4 20173
Baker Avenue Asset Management, LP 330.00%0.00%0.00%Q4 2022Q2 20233
Maven Securities LTD 110.03%0.06%0.08%Q4 2016Q3 20203
FNY Managed Accounts LLC 110.00%0.03%0.06%Q2 2015Q1 20173
SHAPIRO ROBERT N 330.01%0.01%0.02%Q2 2014Q4 20143
Timber Hill LLC 210.00%0.01%0.04%Q2 2016Q1 20183
Cribstone Capital Management, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 210.40%0.59%0.86%Q4 2013Q4 20143
Sofinnova Investments, Inc. 330.44%0.83%1.49%Q4 2018Q2 20193
Baader Bank Aktiengesellschaft 330.03%0.04%0.04%Q3 2022Q1 20233
RIA Advisory Group LLC 330.11%0.12%0.12%Q1 2023Q3 20233
Yarbrough Capital, LLC 330.02%0.02%0.03%Q1 2023Q3 20233
Standard Family Office LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Index Management Solutions, LLC 330.02%0.04%0.04%Q1 2015Q3 20153
HOWARD HUGHES MEDICAL INSTITUTE 330.02%0.02%0.03%Q4 2016Q2 20173
Brookfield Asset Management 330.01%0.01%0.02%Q4 2021Q2 20223
IPG Investment Advisors LLC 210.08%0.10%0.11%Q2 2017Q1 20183
Chiron Investment Management, LLC 330.02%0.08%0.19%Q3 2022Q1 20233
CIBC Private Wealth Group, LLC 210.00%0.00%0.00%Q1 2018Q2 20223
Duquesne Family Office 210.40%0.47%0.51%Q3 2017Q2 20193
COWEN AND COMPANY, LLC 110.00%0.01%0.01%Q3 2021Q3 20213
Avion Wealth 330.00%0.00%0.00%Q1 2023Q3 20233
Blume Capital Management, Inc. 210.00%0.01%0.01%Q4 2014Q4 20183
KANALY TRUST CO 330.00%0.00%0.00%Q2 2015Q4 20153
NumerixS Investment Technologies Inc 210.20%0.28%0.37%Q3 2015Q3 20183
SYMPHONY ASSET MANAGEMENT LLC 330.02%0.02%0.03%Q1 2017Q3 20173
CIM, LLC 330.22%0.34%0.42%Q1 2019Q3 20193
Sunbelt Securities, Inc. 330.01%0.01%0.01%Q1 2023Q3 20233
Wealthspire Advisors, LLC 110.00%0.00%0.01%Q4 2018Q4 20223
Credo Capital Management, LLC 330.01%0.04%0.09%Q2 2013Q4 20133
TWIN CAPITAL MANAGEMENT INC 330.03%0.04%0.05%Q3 2019Q1 20203
Investors Capital Advisory Services 330.04%0.05%0.06%Q1 2015Q3 20153
SUVRETTA CAPITAL MANAGEMENT, LLC 330.12%0.12%0.12%Q1 2023Q3 20233
MORGENS WATERFALL VINTIADIS & CO INC 210.70%1.01%1.29%Q2 2019Q4 20223
Heron Bay Capital Management 330.16%0.20%0.26%Q1 2023Q3 20233
Live Your Vision, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
SHERBROOKE PARK ADVISERS LLC 330.40%0.65%0.97%Q1 2023Q3 20233
ADVISOR PARTNERS II, LLC 330.02%0.02%0.02%Q3 2022Q1 20233
DISCIPLINED GROWTH INVESTORS INC /MN 330.03%0.04%0.05%Q2 2013Q4 20133
Qsemble Capital Management, LP 210.70%0.76%0.83%Q4 2022Q3 20233
Jane Street Holding, LLC 330.01%0.03%0.04%Q2 2013Q4 20133
Broadfin Capital, LLC 331.23%1.51%1.78%Q4 2018Q2 20193
Capital Group Private Client Services, Inc. 330.01%0.01%0.01%Q1 2022Q3 20223
Procyon Advisors, LLC 330.02%0.02%0.02%Q4 2019Q2 20203
Investment Management Corp of Ontario 210.03%0.04%0.05%Q4 2022Q3 20233
Quilter Plc 330.01%0.02%0.02%Q1 2020Q3 20203
Vinva Investment Management Ltd 330.03%0.06%0.09%Q1 2023Q3 20233
CoreCap Advisors, LLC 110.00%0.04%0.12%Q4 2021Q4 20223
Apex Capital Management 330.42%0.52%0.70%Q2 2013Q4 20133
OSTRUM ASSET MANAGEMENT 330.46%0.50%0.56%Q1 2023Q3 20233
Financial Gravity Companies, Inc. 210.00%0.05%0.14%Q4 2017Q4 20183
Jupiter Wealth Management LLC 330.12%0.19%0.25%Q3 2021Q1 20223
KLK CAPITAL MANAGEMENT LLC 330.59%0.65%0.71%Q2 2021Q4 20213
SIMON QUICK ADVISORS, LLC 210.00%0.01%0.02%Q2 2019Q2 20203
PFM Health Sciences, LP 110.32%0.63%0.94%Q3 2017Q4 20212
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q4 2019Q3 20232
CAPITAL ONE, NATIONAL ASSOCIATION 220.04%0.04%0.04%Q4 2017Q1 20182
HOLLAND CAPITAL MANAGEMENT LLC 220.04%0.04%0.05%Q4 2016Q1 20172
K.J. Harrison & Partners Inc 220.09%0.13%0.16%Q4 2019Q1 20202
NinePointTwo Capital LLC 220.08%0.08%0.09%Q1 2023Q2 20232
Tradeworx Inc. 220.12%0.28%0.45%Q3 2013Q4 20132
VisionPoint Advisory Group, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Castle Rock Wealth Management, LLC 110.00%0.28%0.56%Q1 2018Q1 20182
Hoxton Financial, Inc. 220.03%0.03%0.03%Q3 2015Q4 20152
PRW Wealth Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
RELIANCE TRUST CO OF DELAWARE 220.05%0.05%0.05%Q3 2015Q4 20152
PointState Capital LP 110.01%0.15%0.29%Q1 2016Q1 20192
1776 Wealth LLC 220.01%0.01%0.01%Q4 2019Q1 20202
Telemetry Investments, L.L.C. 220.15%0.64%1.12%Q2 2016Q3 20162
iSAM Funds (UK) Ltd 220.20%0.48%0.77%Q1 2023Q2 20232
NORTHERN TRUST CO OF CONNECTICUT 220.00%0.01%0.01%Q2 2013Q3 20132
Sigma Planning Corp 220.14%0.16%0.17%Q3 2015Q4 20152
IFG Advisory, LLC 220.03%0.03%0.04%Q2 2021Q3 20212
FCF Advisors LLC 110.46%0.75%1.04%Q3 2016Q1 20232
CREATIVE FINANCIAL DESIGNS INC /ADV 220.00%0.00%0.00%Q2 2017Q3 20172
Cable Hill Partners, LLC 220.00%0.00%0.01%Q4 2017Q1 20182
Quotient Investors, LLC 220.53%1.03%1.53%Q1 2016Q2 20162
Santa Fe Partners LLC 110.23%0.30%0.36%Q1 2015Q4 20152
Gerber Kawasaki Wealth & Investment Management 220.34%0.36%0.38%Q1 2017Q2 20172
BAMCO INC /NY/ 220.01%0.01%0.01%Q2 2017Q3 20172
DEERE & CO 220.01%0.01%0.01%Q3 2013Q4 20132
Holistic Financial Partners 220.06%0.06%0.07%Q4 2017Q1 20182
Alpine Global Management, LLC 110.07%0.12%0.16%Q3 2015Q4 20192
Centre Asset Management, LLC 221.24%1.40%1.55%Q4 2018Q1 20192
Verdence Capital Advisors LLC 220.10%0.11%0.11%Q4 2017Q1 20182
Advisors Preferred, LLC 110.04%0.06%0.08%Q1 2020Q2 20212
Accurate Wealth Management, LLC 220.00%0.32%0.63%Q4 2022Q1 20232
Kepos Capital LP 110.08%0.18%0.28%Q2 2019Q4 20192
SeaCrest Wealth Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
WINTRUST INVESTMENTS LLC 220.04%0.06%0.08%Q2 2018Q3 20182
Dixon Hughes Goodman Wealth Advisors LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Adamant Biomedical Investments AG 220.86%1.04%1.22%Q3 2014Q4 20142
Regal Investment Advisors LLC 220.00%0.00%0.00%Q2 2013Q3 20132
Zweig-DiMenna Associates LLC 110.36%0.72%1.09%Q1 2014Q3 20182
TimesSquare Capital Management, LLC 110.00%0.05%0.11%Q4 2013Q1 20182
FIRST NATIONAL CORP /MA/ /ADV 220.01%0.01%0.01%Q4 2018Q1 20192
AJO, LP 110.01%0.03%0.05%Q1 2020Q3 20202
Amica Retiree Medical Trust 220.04%0.05%0.05%Q2 2019Q3 20192
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
Jaffetilchin Investment Partners, LLC 220.06%0.07%0.07%Q1 2019Q2 20192
Retirement Group, LLC 110.00%0.00%0.00%Q4 2019Q3 20202
TOTH FINANCIAL ADVISORY CORP 220.00%0.06%0.11%Q4 2019Q1 20202
WASHINGTON TRUST BANK 220.00%0.00%0.00%Q3 2016Q4 20162
JANA PARTNERS LLC 220.10%0.12%0.15%Q3 2016Q4 20162
Grey Fox Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Allred Capital Management, LLC 110.00%0.01%0.01%Q4 2019Q1 20212
Raveneur Investment Group LP 225.06%5.57%6.08%Q2 2015Q3 20152
KCM INVESTMENT ADVISORS LLC 110.02%0.02%0.03%Q2 2020Q1 20232
Cinctive Capital Management LP 110.01%0.04%0.07%Q1 2022Q1 20232
Resolute Advisors LLC 110.00%0.00%0.00%Q4 2020Q2 20212
FLAGSHIP HARBOR ADVISORS, LLC 110.00%0.02%0.04%Q2 2020Q4 20222
Texas Children's 220.96%1.24%1.52%Q4 2018Q1 20192
Capitolis Advisors LLC 110.00%0.40%0.80%Q4 2020Q2 20222
INCEPTIONR LLC 110.34%0.34%0.35%Q1 2023Q3 20232
NINE MASTS CAPITAL Ltd 110.02%0.08%0.14%Q2 2018Q2 20182
Stanley-Laman Group, Ltd. 220.31%0.42%0.52%Q2 2016Q3 20162
Institute for Wealth Management, LLC. 110.11%0.14%0.17%Q2 2017Q4 20172
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q2 20232
FIRST AMERICAN TRUST, FSB 220.68%1.00%1.33%Q2 2017Q3 20172
Icon Wealth Partners, LLC 110.00%0.00%0.00%Q4 2017Q1 20192
V-Square Quantitative Management LLC 220.01%0.05%0.09%Q2 2023Q3 20232
Nine Chapters Capital Management LLC 220.17%0.20%0.23%Q1 2015Q2 20152
Symmetry Partners, LLC 220.02%0.02%0.02%Q3 2020Q4 20202
Financial Management Professionals, Inc. 110.00%0.00%0.00%Q2 2022Q4 20222
Thor Advisors, LLC 110.05%0.11%0.16%Q1 2019Q1 20202
Acorn Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Miura Global Management 220.65%0.66%0.66%Q1 2014Q2 20142
SMITH ASSET MANAGEMENT GROUP LP 220.04%0.04%0.05%Q2 2013Q3 20132
Rubric Capital Management LP 225.31%5.56%5.80%Q3 2018Q4 20182
Citizens Business Bank 220.05%0.05%0.06%Q1 2022Q2 20222
Wilmington Trust, National Association 220.01%0.01%0.01%Q4 2013Q1 20142
Rehmann Capital Advisory Group 220.00%0.00%0.00%Q1 2019Q2 20192
OAK ASSOCIATES LTD /OH/ 220.12%0.13%0.14%Q2 2023Q3 20232
ROOSEVELT INVESTMENT GROUP LLC 221.09%1.28%1.47%Q4 2013Q1 20142
Highlander Capital Management, LLC 220.05%0.05%0.06%Q1 2017Q2 20172
Heartland Bank & Trust Co 110.33%0.39%0.45%Q2 2022Q1 20232
iA Global Asset Management Inc. 220.00%0.01%0.01%Q2 2023Q3 20232
Pinz Capital Management, LP 110.24%0.54%0.83%Q4 2019Q4 20212
BDO Wealth Advisors, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Kula Investments, LLC 220.07%0.23%0.39%Q4 2022Q1 20232
Ballentine Partners, LLC 110.01%0.01%0.02%Q2 2017Q4 20222
Eudaimonia Partners, LLC 110.00%0.01%0.01%Q2 2020Q1 20212
KINGDON CAPITAL MANAGEMENT, L.L.C. 110.33%0.41%0.49%Q1 2018Q1 20182
CADENCE CAPITAL MANAGEMENT LLC 110.02%0.09%0.16%Q3 2018Q3 20192
Point72 Middle East FZE 220.04%0.07%0.11%Q2 2023Q3 20232
Absolute Return Capital, LLC 220.01%0.01%0.01%Q1 2014Q2 20142
TOEWS CORP /ADV 110.38%0.42%0.47%Q4 2022Q3 20232
KILEY JUERGENS WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
SRB CORP 220.03%0.03%0.03%Q3 2022Q4 20222
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
MPS Loria Financial Planners, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
AMICA MUTUAL INSURANCE CO 220.04%0.05%0.05%Q2 2019Q3 20192
SILVERARC CAPITAL MANAGEMENT, LLC 220.66%0.83%1.01%Q1 2023Q2 20232
OLD MISSION CAPITAL LLC 110.03%0.08%0.13%Q4 2017Q1 20222
ROMAN BUTLER FULLERTON & CO 110.34%0.35%0.36%Q4 2019Q4 20222
West Tower Group, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Decatur Capital Management, Inc. 110.24%0.27%0.30%Q2 2013Q2 20162
Price Capital Management, Inc. 110.02%0.09%0.15%Q1 2015Q2 20182
DRW Securities, LLC 110.02%0.02%0.02%Q4 2017Q4 20192
OPSEU Pension Plan Trust Fund 220.25%0.26%0.27%Q2 2022Q3 20222
Schonfeld Group Holdings LLC 110.11%0.12%0.13%Q1 2014Q3 20152
OCCUDO QUANTITATIVE STRATEGIES LP 110.10%0.10%0.10%Q4 2020Q2 20222
Ledyard National Bank 110.00%0.01%0.01%Q3 2017Q4 20182
Leucadia National 110.01%0.08%0.16%Q4 2022Q4 20222
Personal Wealth Partners 220.00%0.00%0.00%Q3 2019Q4 20192
FAIRFIELD, BUSH & CO. 110.00%0.00%0.00%Q2 2022Q2 20232
AIA Investment Management Private Ltd 220.01%0.02%0.02%Q2 2020Q3 20202
ARGUS INVESTORS' COUNSEL, INC. 220.24%0.25%0.26%Q3 2020Q4 20202
Parametrica Management Ltd 220.22%0.57%0.92%Q3 2020Q4 20202
FormulaFolio Investments, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Strategic Capital Alternatives LLC 110.00%0.01%0.01%Q3 2014Q2 20152
Brookstone Capital Management 220.00%0.00%0.00%Q2 2015Q3 20152
Legg Mason Asset Management (Japan) Co., Ltd. 220.38%0.39%0.40%Q4 2019Q1 20202
Checchi Capital Advisers, LLC 220.01%0.02%0.03%Q1 2016Q2 20162
PICTON MAHONEY ASSET MANAGEMENT 110.02%0.02%0.02%Q2 2014Q4 20142
QCM Cayman, Ltd. 220.11%0.13%0.15%Q1 2015Q2 20152
Everett Capital Advisors UK LLP 220.49%1.08%1.66%Q2 2017Q3 20172
Deseret Mutual Benefit Administrators 220.01%0.01%0.01%Q2 2023Q3 20232
Phoenix Holdings Ltd. 220.02%0.02%0.02%Q2 2021Q3 20212
DG CAPITAL MANAGEMENT INC 220.76%0.81%0.86%Q3 2015Q4 20152
TFS CAPITAL LLC 110.04%0.06%0.07%Q3 2013Q2 20162
Placemark Investments, Inc. 220.01%0.01%0.01%Q4 2013Q1 20142
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q4 20192
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
FRIESS ASSOCIATES LLC 110.46%0.53%0.60%Q2 2013Q1 20182
Avalon Investment & Advisory 220.01%0.01%0.01%Q2 2020Q3 20202
IFC Holdings Incorporated/FL 220.07%0.08%0.08%Q4 2016Q1 20172
Holocene Advisors, LP 220.01%0.01%0.02%Q4 2017Q1 20182
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 220.01%0.01%0.01%Q3 2013Q4 20132
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 220.66%0.84%1.02%Q1 2020Q2 20202
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
ZEKE CAPITAL ADVISORS, LLC 110.04%0.04%0.04%Q2 2017Q1 20182
CHILTON INVESTMENT CO INC. 220.45%0.56%0.68%Q3 2015Q4 20152
Visium Asset Management, LP 220.01%0.01%0.01%Q1 2014Q2 20142
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
MARSHALL WACE ASIA Ltd 110.31%0.31%0.31%Q1 2017Q1 20171
Symphony Financial, Ltd. Co. 110.14%0.14%0.14%Q2 2020Q2 20201
Covington Capital Management 110.00%0.00%0.00%Q2 2021Q2 20211
Diag Capital Management, LP 115.25%5.25%5.25%Q4 2018Q4 20181
KETTLE HILL CAPITAL MANAGEMENT, LLC 110.36%0.36%0.36%Q1 2022Q1 20221
NewEdge Advisors, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Westover Capital Advisors, LLC 110.12%0.12%0.12%Q4 2017Q4 20171
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Jump Trading, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Edge Wealth Management LLC 110.02%0.02%0.02%Q4 2018Q4 20181
Pictet Asset Management Holding SA 110.16%0.16%0.16%Q3 2023Q3 20231
Edgewood Management 110.00%0.00%0.00%Q3 2016Q3 20161
Costello Asset Management, INC 110.01%0.01%0.01%Q4 2020Q4 20201
Raab & Moskowitz Asset Management LLC 110.01%0.01%0.01%Q4 2014Q4 20141
Tri Locum Partners LP 112.13%2.13%2.13%Q4 2020Q4 20201
HL FINANCIAL SERVICES LLC 110.01%0.01%0.01%Q2 2015Q2 20151
ALLSTATE INVESTMENT MANAGEMENT CO 110.03%0.03%0.03%Q4 2022Q4 20221
PECONIC PARTNERS LLC 110.48%0.48%0.48%Q3 2016Q3 20161
Perpetual Ltd 110.00%0.00%0.00%Q1 2023Q1 20231
BRAIDWELL LP 110.54%0.54%0.54%Q3 2023Q3 20231
Nair Vinay 110.25%0.25%0.25%Q1 2015Q1 20151
Knowledge Leaders Capital, LLC 110.61%0.61%0.61%Q2 2023Q2 20231
Lebenthal Global Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
READYSTATE ASSET MANAGEMENT LP 110.04%0.04%0.04%Q2 2023Q2 20231
First PREMIER Bank 110.00%0.00%0.00%Q4 2019Q4 20191
Astrantus Ltd 110.67%0.67%0.67%Q1 2022Q1 20221
Hedeker Wealth, LLC 110.30%0.30%0.30%Q2 2022Q2 20221
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
WEALTHFRONT Corp 110.01%0.01%0.01%Q1 2017Q1 20171
Alambic Investment Management, L.P. 110.03%0.03%0.03%Q1 2017Q1 20171
Willingdon Wealth Management 110.00%0.00%0.00%Q3 2019Q3 20191
ACUTA CAPITAL PARTNERS, LLC 112.29%2.29%2.29%Q4 2015Q4 20151
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q3 2013Q3 20131
Hutchin Hill Capital, LP 110.02%0.02%0.02%Q1 2016Q1 20161
INVERNESS COUNSEL LLC /NY/ 110.02%0.02%0.02%Q3 2017Q3 20171
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
ALPHA WINDWARD LLC 110.26%0.26%0.26%Q1 2014Q1 20141
GPS Wealth Strategies Group, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Tibra Equities Europe Ltd 110.30%0.30%0.30%Q4 2020Q4 20201
Manifold Partners, LLC 110.64%0.64%0.64%Q1 2016Q1 20161
ACG Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
Global Financial Private Capital, Inc 110.06%0.06%0.06%Q1 2019Q1 20191
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Ally Bridge Group (NY) LLC 111.10%1.10%1.10%Q3 2022Q3 20221
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 110.29%0.29%0.29%Q2 2016Q2 20161
SevenBridge Financial Group, LLC 110.10%0.10%0.10%Q4 2019Q4 20191
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
Eversept Partners, LP 110.45%0.45%0.45%Q4 2022Q4 20221
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Essex Financial Services, Inc. 110.06%0.06%0.06%Q1 2015Q1 20151
NKCFO LLC 110.16%0.16%0.16%Q4 2019Q4 20191
COOKSON PEIRCE & CO INC 110.04%0.04%0.04%Q4 2019Q4 20191
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
MANA Advisors LLC 110.22%0.22%0.22%Q4 2017Q4 20171
TRUEWEALTH LLC 110.03%0.03%0.03%Q4 2017Q4 20171
WEDGE CAPITAL MANAGEMENT L L P/NC 110.04%0.04%0.04%Q3 2023Q3 20231
BERYLSON CAPITAL PARTNERS, LLC 111.78%1.78%1.78%Q2 2018Q2 20181
Graham Capital Management, L.P. 110.02%0.02%0.02%Q1 2023Q1 20231
MOORE CAPITAL MANAGEMENT, LP 110.14%0.14%0.14%Q2 2014Q2 20141
Edmonds Duncan Registered Investment Advisors, LLC 110.07%0.07%0.07%Q4 2022Q4 20221
Fortress Investment Group LLC 110.18%0.18%0.18%Q4 2013Q4 20131
Wilmington Trust Investment Management, LLC 110.05%0.05%0.05%Q2 2014Q2 20141
OVERSEA-CHINESE BANKING Corp Ltd 110.01%0.01%0.01%Q1 2023Q1 20231
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
ALTERNA WEALTH MANAGEMENT, INC 110.04%0.04%0.04%Q4 2018Q4 20181
Perigon Wealth Management, LLC 110.08%0.08%0.08%Q3 2018Q3 20181
NORRIS PERNE & FRENCH LLP/MI 110.04%0.04%0.04%Q1 2017Q1 20171
FALCON POINT CAPITAL, LLC 110.64%0.64%0.64%Q4 2013Q4 20131
Inspire Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
AXQ CAPITAL, LP 110.46%0.46%0.46%Q3 2023Q3 20231
Bienville Capital Management, LLC 110.24%0.24%0.24%Q4 2014Q4 20141
Oder Investment Management, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Industrial Alliance Investment Management Inc. 110.01%0.01%0.01%Q1 2023Q1 20231
LBP AM SA 110.01%0.01%0.01%Q3 2023Q3 20231
CastleArk Alternatives, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
SOCIETE GENERALE 110.04%0.04%0.04%Q2 2016Q2 20161
Advanced Portfolio Management, LLC 110.44%0.44%0.44%Q2 2023Q2 20231
Marathon Trading Investment Management LLC 110.02%0.02%0.02%Q3 2020Q3 20201
First Capital Advisors Group, LLC. 110.06%0.06%0.06%Q2 2023Q2 20231
SYMMETRY PEAK MANAGEMENT LLC 110.10%0.10%0.10%Q3 2016Q3 20161
Rothschild & Co Wealth Management UK Ltd 110.00%0.00%0.00%Q2 2019Q2 20191
JNBA Financial Advisors 110.00%0.00%0.00%Q2 2019Q2 20191
Cavalier Investments, LLC 110.14%0.14%0.14%Q4 2019Q4 20191
CNB Bank 110.01%0.01%0.01%Q2 2020Q2 20201
Disciplina Capital Management LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Knights of Columbus Asset Advisors LLC 110.28%0.28%0.28%Q4 2019Q4 20191
Vista Private Wealth Partners. LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Exane Asset Management 110.04%0.04%0.04%Q2 2017Q2 20171
MAZAMA CAPITAL MANAGEMENT INC 110.14%0.14%0.14%Q4 2015Q4 20151
LVM CAPITAL MANAGEMENT LTD/MI 110.07%0.07%0.07%Q1 2017Q1 20171
300 NORTH CAPITAL, LLC 110.23%0.23%0.23%Q1 2015Q1 20151
Monashee Investment Management LLC 112.43%2.43%2.43%Q3 2017Q3 20171
DC Investments Management, LLC 110.11%0.11%0.11%Q2 2020Q2 20201
FIFTH LANE CAPITAL, LP 110.35%0.35%0.35%Q3 2022Q3 20221
WealthPLAN Partners, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Ignis Investment Services Ltd 110.66%0.66%0.66%Q2 2014Q2 20141
Lido Advisors, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
NBC SECURITIES, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Compass Ion Advisors, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
Gitterman Wealth Management, LLC 110.13%0.13%0.13%Q4 2022Q4 20221
Connectus Wealth, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
WealthStone, Inc. 110.21%0.21%0.21%Q2 2019Q2 20191
CG Asset Management LLC 110.19%0.19%0.19%Q4 2016Q4 20161
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Delphia (USA) Inc. 110.29%0.29%0.29%Q4 2021Q4 20211
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
361 CAPITAL LLC 110.08%0.08%0.08%Q3 2019Q3 20191
MISSION WEALTH MANAGEMENT, LP 110.04%0.04%0.04%Q4 2017Q4 20171
D'Orazio & Associates, Inc. 110.00%0.00%0.00%Q3 2020Q3 20201
DT Investment Partners, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
WEBSTER BANK, N. A. 110.00%0.00%0.00%Q4 2016Q4 20161
Virtus Fund Advisers, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Senator Investment Group LP 110.46%0.46%0.46%Q4 2016Q4 20161
KNOTT DAVID M 110.66%0.66%0.66%Q3 2021Q3 20211
Haafor (Singapore) Pte. Ltd. 110.36%0.36%0.36%Q4 2019Q4 20191
Ford Financial Group, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
LEVIN CAPITAL STRATEGIES, L.P. 110.04%0.04%0.04%Q1 2022Q1 20221
Focused Wealth Management, Inc 110.03%0.03%0.03%Q1 2018Q1 20181
Waratah Capital Advisors Ltd. 110.01%0.01%0.01%Q3 2021Q3 20211
Segantii Capital Management Ltd 110.53%0.53%0.53%Q4 2016Q4 20161
Ohio National Investments, Inc. 110.10%0.10%0.10%Q4 2015Q4 20151
Total Clarity Wealth Management, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Archipel Asset Management AB 111.97%1.97%1.97%Q3 2014Q3 20141
FIDUCIARY TRUST INTERNATIONAL LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Yong Rong (HK) Asset Management Ltd 110.37%0.37%0.37%Q1 2018Q1 20181
TLP GROUP LLC 110.01%0.01%0.01%Q4 2017Q4 20171
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Bremer Bank National Association 110.01%0.01%0.01%Q1 2019Q1 20191
Coatue Management 110.01%0.01%0.01%Q4 2019Q4 20191
Headlands Technologies LLC 110.61%0.61%0.61%Q2 2023Q2 20231
Winslow Capital Management, LLC 110.73%0.73%0.73%Q1 2014Q1 20141
BOURGEON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Spectrum Management Group, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
InterOcean Capital, LLC 110.05%0.05%0.05%Q3 2018Q3 20181
Partner Investment Management, L.P. 110.73%0.73%0.73%Q3 2017Q3 20171
Avoro Capital Advisors LLC 110.31%0.31%0.31%Q4 2017Q4 20171
Capital Investment Advisory Services, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Cognios Capital, LLC 110.45%0.45%0.45%Q2 2019Q2 20191
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Sio Capital Management, LLC 111.56%1.56%1.56%Q2 2018Q2 20181
Elite Wealth Management, Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
ARROW FINANCIAL CORP 110.00%0.00%0.00%Q4 2015Q4 20151
Lombard Odier & Cie (Bahamas) Ltd 110.04%0.04%0.04%Q4 2013Q4 20131
BREMER TRUST NATIONAL ASSOCIATION 110.01%0.01%0.01%Q4 2018Q4 20181
Worth Venture Partners, LLC 110.61%0.61%0.61%Q4 2022Q4 20221
K2 PRINCIPAL FUND, L.P. 110.29%0.29%0.29%Q1 2017Q1 20171
MARINO, STRAM & ASSOCIATES LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Barnett & Company, Inc. 110.01%0.01%0.01%Q1 2016Q1 20161
Benchmark Capital Advisors 110.21%0.21%0.21%Q3 2016Q3 20161
Insight Inv LLC 110.11%0.11%0.11%Q2 2022Q2 20221
CORNERCAP INVESTMENT COUNSEL INC 110.29%0.29%0.29%Q2 2021Q2 20211
Avior Wealth Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Cassady Schiller Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Nebula Research & Development LLC 110.16%0.16%0.16%Q3 2023Q3 20231
JUMP TRADING, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Requisite Energy Fund I LP 110.25%0.25%0.25%Q4 2018Q4 20181
Zimmer Partners, LP 110.02%0.02%0.02%Q2 2023Q2 20231
Arlington Partners LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Cheyne Capital Management (UK) LLP 110.11%0.11%0.11%Q2 2017Q2 20171
WOLFF WIESE MAGANA LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Origin Asset Management LLP 110.12%0.12%0.12%Q2 2020Q2 20201
CTC Alternative Strategies, Ltd. 110.51%0.51%0.51%Q3 2015Q3 20151
SCOTIA CAPITAL INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Norway Savings Bank 110.01%0.01%0.01%Q3 2020Q3 20201
GALAXY CAPITAL TRADING LTD 110.98%0.98%0.98%Q4 2013Q4 20131
ANGELO GORDON & CO., L.P. 110.02%0.02%0.02%Q3 2013Q3 20131
MML INVESTORS SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Omega Advisors Inc. 110.45%0.45%0.45%Q3 2017Q3 20171
FolioMetrix LLC 110.20%0.20%0.20%Q4 2014Q4 20141
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Sargent Bickham Lagudis LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Piermont Capital Management Inc. 110.10%0.10%0.10%Q2 2018Q2 20181
XTX MARKETS LLC 110.81%0.81%0.81%Q2 2020Q2 20201
BURNEY CO/ 110.07%0.07%0.07%Q3 2022Q3 20221
Prosight Management, LP 111.44%1.44%1.44%Q3 2022Q3 20221
Regent Peak Wealth Advisors LLC 110.01%0.01%0.01%Q4 2020Q4 20201
SII INVESTMENTS INC/WI 110.03%0.03%0.03%Q3 2015Q3 20151
NAVELLIER & ASSOCIATES INC 110.09%0.09%0.09%Q4 2019Q4 20191
Mosaic Family Wealth, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
FACTORY MUTUAL INSURANCE CO 110.06%0.06%0.06%Q1 2018Q1 20181
Cypress Capital Group 110.03%0.03%0.03%Q2 2023Q2 20231
Delta Lloyd Asset Management N.V. 110.06%0.06%0.06%Q2 2017Q2 20171
NEOS Investment Management LLC 110.03%0.03%0.03%Q3 2023Q3 20231
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
Cornerstone Planning Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
Requisite Capital Management, LLC 110.25%0.25%0.25%Q4 2018Q4 20181
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
MOODY ALDRICH PARTNERS LLC 110.08%0.08%0.08%Q3 2023Q3 20231
Karp Capital Management Corp 110.04%0.04%0.04%Q1 2017Q1 20171
ICC CAPITAL MANAGEMENT INC/ 110.17%0.17%0.17%Q1 2015Q1 20151
CENTAURUS FINANCIAL, INC. 110.01%0.01%0.01%Q2 2018Q2 20181
Bleakley Financial Group, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Avidian Wealth Solutions, LLC 110.14%0.14%0.14%Q2 2019Q2 20191
Capital Analysts, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
STONERIDGE INVESTMENT PARTNERS LLC 110.38%0.38%0.38%Q1 2016Q1 20161
Close Asset Management Ltd 110.00%0.00%0.00%Q3 2023Q3 20231
Clarfeld Financial Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 110.09%0.09%0.09%Q3 2017Q3 20171
BRC Investment Management LLC 110.09%0.09%0.09%Q1 2016Q1 20161
AHL INVESTMENT MANAGEMENT, INC. 110.01%0.01%0.01%Q4 2021Q4 20211
Soleus Capital Management, L.P. 110.94%0.94%0.94%Q2 2022Q2 20221
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
MARINER INDEPENDENT ADVISOR NETWORK, LLC 110.01%0.01%0.01%Q1 2017Q1 20171
Hillhouse Capital Management 110.16%0.16%0.16%Q2 2018Q2 20181
McElhenny Sheffield Capital Management, LLC 110.43%0.43%0.43%Q1 2023Q1 20231
Amalgamated Financial Corp. 110.03%0.03%0.03%Q1 2022Q1 20221
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
CTC Capital Management, LLC 110.92%0.92%0.92%Q3 2022Q3 20221
RA Capital Management 110.11%0.11%0.11%Q2 2015Q2 20151
Tuttle Capital Management, LLC 110.54%0.54%0.54%Q1 2019Q1 20191
Kestra Advisory Services, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Alta Wealth Advisors LLC 110.14%0.14%0.14%Q4 2022Q4 20221
Pine River Capital Management L.P. 110.01%0.01%0.01%Q1 2015Q1 20151
GREAT POINT PARTNERS LLC 111.14%1.14%1.14%Q4 2017Q4 20171
Acrisure Capital Management, LLC 110.25%0.25%0.25%Q1 2023Q1 20231
NWK Group, Inc. 112.46%2.46%2.46%Q4 2019Q4 20191
NEXT Financial Holdings 110.06%0.06%0.06%Q1 2019Q1 20191
25 LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Lifestyle Asset Management, Inc. 110.83%0.83%0.83%Q4 2022Q4 20221
BRINKER CAPITAL INC 110.01%0.01%0.01%Q3 2017Q3 20171
Sustainable Insight Capital Management, LLC 112.30%2.30%2.30%Q1 2019Q1 20191
WFA of San Diego, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
GraniteShares Advisors LLC 110.43%0.43%0.43%Q3 2023Q3 20231
AE Wealth Management LLC 110.02%0.02%0.02%Q1 2020Q1 20201
New Leaf Venture Partners, L.L.C. 111.05%1.05%1.05%Q1 2016Q1 20161
State of New Jersey Common Pension Fund A 110.04%0.04%0.04%Q1 2014Q1 20141
Ground Swell Capital, LLC 110.88%0.88%0.88%Q2 2022Q2 20221
JAG CAPITAL MANAGEMENT, LLC 111.26%1.26%1.26%Q1 2017Q1 20171
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Well Done, LLC 110.01%0.01%0.01%Q1 2018Q1 20181
Cipher Capital LP 110.24%0.24%0.24%Q3 2023Q3 20231
Samalin Investment Counsel, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20231
EPG Wealth Management LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Bryn Mawr Capital Management, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
Calamos Wealth Management LLC 110.19%0.19%0.19%Q4 2015Q4 20151
Arden Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
CHIRON CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
WEALTHSOURCE PARTNERS, LLC 110.03%0.03%0.03%Q2 2020Q2 20201
Optiver Holding B.V. 110.00%0.00%0.00%Q2 2021Q2 20211
W.G. Shaheen & Associates DBA Whitney & Co 110.00%0.00%0.00%Q3 2018Q3 20181
Simplicity Solutions, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
qPULA Trading Management LP 110.54%0.54%0.54%Q4 2021Q4 20211
ALESCO ADVISORS LLC 110.01%0.01%0.01%Q4 2019Q4 20191
USCA RIA LLC 110.02%0.02%0.02%Q1 2020Q1 20201
Summit Trail Advisors, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Crewe Advisors LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Squar Milner Financial Services LLC 110.03%0.03%0.03%Q2 2018Q2 20181
HM PAYSON & CO 110.00%0.00%0.00%Q2 2019Q2 20191
Wilmington Funds Management Corp 110.04%0.04%0.04%Q2 2014Q2 20141
PIPER SANDLER & CO. 110.06%0.06%0.06%Q4 2015Q4 20151
Morse Asset Management, Inc 110.30%0.30%0.30%Q1 2017Q1 20171
Continuum Advisory, LLC 110.20%0.20%0.20%Q3 2023Q3 20231
Green Owl Capital Management, LLC 114.87%4.87%4.87%Q2 2016Q2 20161
Redwood Investments, LLC 110.10%0.10%0.10%Q1 2017Q1 20171
Meridian Wealth Advisors, LLC 110.04%0.04%0.04%Q4 2018Q4 20181
Voleon Capital Management LP 110.09%0.09%0.09%Q2 2019Q2 20191
Carroll Financial Associates, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
General Partner, Inc. 110.02%0.02%0.02%Q4 2022Q4 20221
Pinnacle Wealth Planning Services, Inc. 110.02%0.02%0.02%Q4 2020Q4 20201
CHILDRESS CAPITAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
ARXIS SECURITIES LLC 112.49%2.49%2.49%Q1 2017Q1 20171
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
B. Riley Wealth Management, Inc. 110.07%0.07%0.07%Q1 2014Q1 20141
GUARDIAN CAPITAL LP 110.01%0.01%0.01%Q2 2019Q2 20191
Polianta Ltd 110.66%0.66%0.66%Q3 2019Q3 20191
MONETA GROUP INVESTMENT ADVISORS LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Next Capital Management LLC 110.06%0.06%0.06%Q3 2019Q3 20191
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 110.25%0.25%0.25%Q3 2016Q3 20161
Alpha Paradigm Partners, LLC 110.12%0.12%0.12%Q1 2022Q1 20221
Mitsubishi UFJ Securities Holdings Co., Ltd. 110.44%0.44%0.44%Q2 2017Q2 20171
ISTHMUS PARTNERS, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Apollon Wealth Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
SHEETS SMITH WEALTH MANAGEMENT 110.11%0.11%0.11%Q4 2019Q4 20191
Trellus Management Company, LLC 110.86%0.86%0.86%Q2 2019Q2 20191
EcoR1 Capital, LLC 110.48%0.48%0.48%Q2 2022Q2 20221
IMC-Chicago, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
External links

This page lists all the filers that currently own INCYTE CORP or have owned INCYTE CORP in the past.