Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28 | 28 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 77 |
Citadel Advisors | 25 | 25 | 0.00% | 0.00% | 0.02% | Q3 2017 | Q3 2023 | 73 |
CITIGROUP INC | 24 | 5 | 0.00% | 0.00% | 0.02% | Q2 2016 | Q3 2023 | 51 |
Walleye Trading LLC | 11 | 2 | 0.00% | 0.00% | 0.02% | Q4 2017 | Q3 2023 | 45 |
Cutler Group LLC / CA | 10 | 5 | 0.00% | 0.01% | 0.07% | Q2 2017 | Q3 2023 | 42 |
MILLENNIUM MANAGEMENT LLC | 14 | 1 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q3 2023 | 35 |
BARCLAYS PLC | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 34 |
GOLDMAN SACHS GROUP INC | 30 | 30 | 0.00% | 0.01% | 0.04% | Q2 2016 | Q3 2023 | 34 |
BNP PARIBAS FINANCIAL MARKETS | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 33 |
WOLVERINE TRADING, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 32 |
WELLS FARGO & COMPANY/MN | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 32 |
BANK OF AMERICA CORP /DE/ | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 31 |
UBS Group AG | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 31 |
Compagnie Lombard Odier SCmA | 30 | 30 | 0.00% | 0.02% | 0.50% | Q2 2016 | Q3 2023 | 30 |
DEUTSCHE BANK AG\ | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30 | 30 | 0.00% | 0.00% | 0.02% | Q2 2016 | Q3 2023 | 30 |
ALLIANCEBERNSTEIN L.P. | 30 | 30 | 0.00% | 0.02% | 0.08% | Q2 2016 | Q3 2023 | 30 |
AMERICAN INTERNATIONAL GROUP, INC. | 30 | 30 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q3 2023 | 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30 | 30 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q3 2023 | 30 |
Bank of New York Mellon Corp | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 30 |
NORTHERN TRUST CORP | 30 | 30 | 0.00% | 0.00% | 0.02% | Q2 2016 | Q3 2023 | 30 |
NEW YORK STATE COMMON RETIREMENT FUND | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 30 |
Legal & General Group Plc | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
BlackRock Inc. | 30 | 30 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2023 | 30 |
Temasek Holdings (Private) Ltd | 30 | 30 | 0.04% | 0.11% | 0.43% | Q2 2016 | Q3 2023 | 30 |
Neuberger Berman Group LLC | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 30 |
STATE STREET CORP | 30 | 30 | 0.00% | 0.00% | 0.02% | Q2 2016 | Q3 2023 | 30 |
GEODE CAPITAL MANAGEMENT, LLC | 30 | 30 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2023 | 30 |
MORGAN STANLEY | 30 | 30 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2023 | 30 |
FMR LLC | 30 | 30 | 0.00% | 0.01% | 0.04% | Q2 2016 | Q3 2023 | 30 |
VANGUARD GROUP INC | 30 | 30 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2023 | 30 |
CREDIT SUISSE AG/ | 25 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 29 |
Walleye Capital LLC | 5 | 2 | 0.00% | 0.02% | 0.10% | Q1 2019 | Q3 2023 | 29 |
ROYAL BANK OF CANADA | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
Atlas Venture Associates IX, LLC | 28 | 28 | 0.28% | 29.01% | 100.00% | Q4 2016 | Q3 2023 | 28 |
Swiss National Bank | 28 | 28 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 28 |
Caption Management, LLC | 12 | 12 | 0.00% | 0.14% | 1.06% | Q4 2020 | Q3 2023 | 28 |
METROPOLITAN LIFE INSURANCE CO/NY | 26 | 1 | 0.00% | 0.01% | 0.04% | Q2 2016 | Q3 2023 | 27 |
ProShare Advisors LLC | 14 | 13 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 27 |
JANE STREET GROUP, LLC | 14 | 14 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q3 2023 | 27 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 16 | 11 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 27 |
ARK Investment Management | 24 | 3 | 0.13% | 2.60% | 4.98% | Q4 2016 | Q3 2023 | 27 |
PATHSTONE FAMILY OFFICE, LLC | 21 | 2 | 0.00% | 0.01% | 0.04% | Q2 2016 | Q3 2023 | 27 |
Ameritas Investment Partners, Inc. | 27 | 27 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q3 2023 | 27 |
RHUMBLINE ADVISERS | 26 | 26 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2023 | 26 |
BANK OF MONTREAL /CAN/ | 24 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2022 | 26 |
IFP Advisors, Inc | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2023 | 26 |
PNC FINANCIAL SERVICES GROUP, INC. | 20 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 26 |
JPMORGAN CHASE & CO | 24 | 1 | 0.00% | 0.00% | 0.02% | Q2 2016 | Q3 2023 | 26 |
Granahan Investment Management | 26 | 26 | 0.04% | 0.22% | 0.68% | Q2 2017 | Q3 2023 | 26 |
STATE OF WISCONSIN INVESTMENT BOARD | 26 | 26 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q3 2023 | 26 |
Tower Research Capital LLC (TRC) | 15 | 1 | 0.00% | 0.01% | 0.06% | Q2 2016 | Q3 2023 | 25 |
Artal Group S.A. | 14 | 1 | 0.02% | 0.33% | 0.88% | Q2 2016 | Q3 2023 | 25 |
Tekla Capital Management LLC | 10 | 5 | 0.02% | 0.13% | 0.35% | Q2 2016 | Q2 2023 | 25 |
AllSquare Wealth Management LLC | 25 | 25 | 0.00% | 0.05% | 0.18% | Q3 2017 | Q3 2023 | 25 |
DIMENSIONAL FUND ADVISORS LP | 21 | 3 | 0.00% | 0.01% | 0.06% | Q2 2017 | Q3 2023 | 24 |
REGENTS OF THE UNIVERSITY OF CALIFORNIA | 24 | 24 | 0.20% | 7.06% | 37.54% | Q4 2017 | Q3 2023 | 24 |
MetLife Investment Management, LLC | 24 | 24 | 0.00% | 0.01% | 0.04% | Q4 2017 | Q3 2023 | 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 24 | 24 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 24 |
COMMONWEALTH EQUITY SERVICES, LLC | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
HighTower Advisors, LLC | 22 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 23 |
SIGNATUREFD, LLC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
Chevy Chase Trust Holdings, LLC | 23 | 23 | 0.05% | 0.20% | 0.69% | Q1 2018 | Q3 2023 | 23 |
Daiwa Securities Group Inc. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
Lee Financial Co | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
WHITTIER TRUST CO | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
Invesco Ltd. | 19 | 1 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q3 2023 | 22 |
WS MANAGEMENT LLLP | 22 | 22 | 0.05% | 0.14% | 0.43% | Q2 2018 | Q3 2023 | 22 |
DekaBank Deutsche Girozentrale | 13 | 9 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 22 |
VOYA INVESTMENT MANAGEMENT LLC | 22 | 22 | 0.00% | 0.00% | 0.03% | Q2 2018 | Q3 2023 | 22 |
Nikko Asset Management Americas, Inc. | 21 | 21 | 0.00% | 1.39% | 2.10% | Q3 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Mitsubishi UFJ Asset Management Co., Ltd. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
Orbimed Advisors | 17 | 1 | 0.04% | 0.25% | 0.63% | Q2 2016 | Q1 2023 | 21 |
Elmwood Wealth Management, Inc. | 11 | 2 | 0.81% | 1.84% | 5.73% | Q1 2018 | Q3 2023 | 21 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 17 | 4 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2022 | 21 |
US BANCORP \DE\ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Candriam S.C.A. | 12 | 8 | 0.01% | 0.05% | 0.11% | Q4 2017 | Q3 2023 | 20 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 20 |
GROUP ONE TRADING, L.P. | 13 | 1 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q3 2023 | 20 |
Jefferies Group LLC | 9 | 1 | 0.00% | 0.03% | 0.13% | Q4 2019 | Q3 2022 | 20 |
TWO SIGMA ADVISERS, LP | 20 | 20 | 0.00% | 0.05% | 0.18% | Q4 2018 | Q3 2023 | 20 |
SG Americas Securities, LLC | 13 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q2 2023 | 20 |
FEDERATED HERMES, INC. | 14 | 6 | 0.00% | 0.11% | 0.25% | Q4 2017 | Q3 2023 | 20 |
StoneX Group Inc. | 17 | 2 | 0.09% | 0.22% | 0.48% | Q4 2017 | Q3 2022 | 19 |
Baker Brothers Advisors | 19 | 19 | 0.01% | 0.09% | 0.24% | Q2 2016 | Q4 2020 | 19 |
TWO SIGMA INVESTMENTS, LP | 18 | 1 | 0.00% | 0.03% | 0.10% | Q4 2018 | Q3 2023 | 19 |
IHT Wealth Management, LLC | 9 | 1 | 0.00% | 0.04% | 0.10% | Q1 2017 | Q2 2023 | 19 |
Sumitomo Mitsui Trust Holdings, Inc. | 19 | 19 | 0.02% | 0.12% | 0.30% | Q1 2019 | Q3 2023 | 19 |
American Portfolios Advisors | 19 | 19 | 0.00% | 0.03% | 0.11% | Q1 2018 | Q3 2022 | 19 |
NISA INVESTMENT ADVISORS, LLC | 13 | 6 | 0.00% | 0.00% | 0.02% | Q2 2017 | Q3 2023 | 19 |
Parallax Volatility Advisers, L.P. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2023 | 19 |
SIMPLEX TRADING, LLC | 7 | 1 | 0.00% | 0.00% | 0.04% | Q1 2017 | Q2 2023 | 19 |
UBS ASSET MANAGEMENT AMERICAS INC | 18 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 19 |
BENJAMIN EDWARDS INC | 19 | 19 | 0.01% | 0.04% | 0.10% | Q1 2019 | Q3 2023 | 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 18 |
SHELTON CAPITAL MANAGEMENT | 18 | 18 | 0.01% | 0.13% | 0.42% | Q2 2018 | Q3 2022 | 18 |
BLAIR WILLIAM & CO/IL | 12 | 6 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 18 |
Rafferty Asset Management, LLC | 14 | 4 | 0.01% | 0.03% | 0.08% | Q1 2019 | Q3 2023 | 18 |
Janney Montgomery Scott LLC | 8 | 3 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 18 |
AQR Capital Management | 13 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2022 | 18 |
RAYMOND JAMES & ASSOCIATES | 16 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 18 |
MACQUARIE GROUP LTD | 14 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 17 |
AMERIPRISE FINANCIAL INC | 12 | 2 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q3 2023 | 17 |
Mirae Asset Global Investments Co., Ltd. | 17 | 17 | 0.00% | 0.02% | 0.05% | Q3 2019 | Q3 2023 | 17 |
Cubist Systematic Strategies, LLC | 6 | 1 | 0.00% | 0.02% | 0.04% | Q1 2018 | Q3 2023 | 17 |
Steward Partners Investment Advisory, LLC | 12 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 17 |
FRANKLIN RESOURCES INC | 12 | 4 | 0.00% | 0.01% | 0.05% | Q2 2016 | Q3 2023 | 16 |
Squarepoint Ops LLC | 6 | 1 | 0.00% | 0.02% | 0.04% | Q4 2017 | Q2 2023 | 16 |
Raymond James Financial Services Advisors, Inc. | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
PRICE T ROWE ASSOCIATES INC /MD/ | 14 | 2 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q3 2023 | 16 |
Tradewinds Capital Management, LLC | 16 | 16 | 0.00% | 0.00% | 0.03% | Q3 2016 | Q2 2020 | 16 |
CAPTRUST FINANCIAL ADVISORS | 14 | 2 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 16 |
VICTORY CAPITAL MANAGEMENT INC | 13 | 3 | 0.00% | 0.02% | 0.10% | Q3 2019 | Q3 2023 | 16 |
GLENMEDE TRUST CO NA | 14 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2022 | 16 |
STRS OHIO | 12 | 4 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 16 |
Allianz Asset Management GmbH | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2023 | 16 |
Creative Planning | 13 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 16 |
HARBOR INVESTMENT ADVISORY, LLC | 11 | 1 | 0.00% | 0.02% | 0.12% | Q4 2019 | Q3 2023 | 15 |
Valeo Financial Advisors, LLC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q1 2021 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
LPL Financial LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2022 | 15 |
PDT Partners, LLC | 10 | 1 | 0.05% | 0.16% | 0.55% | Q1 2018 | Q3 2023 | 15 |
Virtus ETF Advisers LLC | 14 | 14 | 0.04% | 0.10% | 0.20% | Q2 2020 | Q3 2023 | 14 |
MEEDER ASSET MANAGEMENT INC | 6 | 1 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q3 2021 | 14 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 14 |
TD ASSET MANAGEMENT INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Ellevest, Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 14 |
Patriot Financial Group Insurance Agency, LLC | 11 | 1 | 0.00% | 0.02% | 0.09% | Q3 2018 | Q2 2022 | 14 |
MERIDIAN INVESTMENT COUNSEL INC. | 14 | 14 | 0.07% | 0.10% | 0.16% | Q1 2017 | Q2 2020 | 14 |
PLATINUM INVESTMENT MANAGEMENT LTD | 14 | 14 | 0.02% | 0.04% | 0.08% | Q1 2018 | Q2 2021 | 14 |
Rockefeller Capital Management L.P. | 13 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 14 |
FDx Advisors, Inc. | 14 | 14 | 0.01% | 0.03% | 0.06% | Q2 2020 | Q3 2023 | 14 |
M&T BANK CORP | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2020 | 14 |
D. E. Shaw & Co., Inc. | 11 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q4 2022 | 14 |
Geneos Wealth Management Inc. | 10 | 4 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2022 | 14 |
CAPITAL ADVISORS INC/OK | 10 | 4 | 0.01% | 0.18% | 0.28% | Q4 2017 | Q3 2023 | 14 |
SteelPeak Wealth, LLC | 12 | 12 | 0.00% | 0.05% | 0.13% | Q4 2020 | Q3 2023 | 14 |
Arizona State Retirement System | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
Parallel Advisors, LLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 13 |
Russell Investments Group, Ltd. | 12 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2023 | 13 |
STIFEL FINANCIAL CORP | 12 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 13 |
Green Alpha Advisors, LLC | 13 | 13 | 0.22% | 0.59% | 1.02% | Q4 2020 | Q4 2023 | 13 |
Intellectus Partners, LLC | 13 | 13 | 0.34% | 0.95% | 1.78% | Q3 2020 | Q3 2023 | 13 |
Estabrook Capital Management | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 13 |
NOMURA ASSET MANAGEMENT CO LTD | 11 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 13 |
PRINCIPAL FINANCIAL GROUP INC | 12 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 13 |
ClariVest Asset Management LLC | 10 | 3 | 0.00% | 0.02% | 0.04% | Q3 2016 | Q3 2023 | 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 12 |
Capital Impact Advisors, LLC | 9 | 3 | 0.13% | 0.67% | 2.94% | Q3 2020 | Q3 2023 | 12 |
KBC Group NV | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2020 | 12 |
Fort Sheridan Advisors LLC | 12 | 12 | 0.05% | 0.14% | 0.30% | Q4 2020 | Q3 2023 | 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
DUPONT CAPITAL MANAGEMENT CORP | 12 | 12 | 0.01% | 0.02% | 0.04% | Q3 2019 | Q2 2022 | 12 |
ENVESTNET ASSET MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
TEACHERS ADVISORS, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.04% | 0.20% | Q2 2019 | Q2 2023 | 12 |
PRUDENTIAL FINANCIAL INC | 12 | 12 | 0.00% | 0.00% | 0.02% | Q4 2020 | Q3 2023 | 12 |
TCI Wealth Advisors, Inc. | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 12 |
AMALGAMATED BANK | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
Skandinaviska Enskilda Banken AB (publ) | 9 | 3 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 12 |
Lindbrook Capital, LLC | 11 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 12 |
Glassman Wealth Services | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
FIFTH THIRD BANCORP | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Penserra Capital Management LLC | 7 | 5 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 12 |
QUADRANT CAPITAL GROUP LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 12 |
Newbridge Financial Services Group, Inc. | 11 | 1 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 12 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12 | 12 | 0.00% | 0.01% | 0.06% | Q4 2020 | Q3 2023 | 12 |
Quantbot Technologies LP | 4 | 1 | 0.00% | 0.01% | 0.04% | Q4 2017 | Q3 2022 | 11 |
Phoenix Wealth Advisors | 11 | 11 | 0.13% | 0.37% | 0.58% | Q4 2020 | Q2 2023 | 11 |
Interchange Capital Partners, LLC | 8 | 3 | 0.24% | 0.85% | 1.94% | Q4 2020 | Q3 2023 | 11 |
NATIXIS | 10 | 1 | 0.00% | 0.01% | 0.04% | Q4 2020 | Q3 2023 | 11 |
AdvisorNet Financial, Inc | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
JANUS HENDERSON GROUP PLC | 11 | 11 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q3 2023 | 11 |
NEXT Financial Group, Inc | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2021 | 11 |
SECTORAL ASSET MANAGEMENT INC | 9 | 2 | 0.02% | 0.61% | 1.27% | Q2 2016 | Q3 2023 | 11 |
Carroll Financial Associates, Inc. | 7 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2021 | 11 |
Silicon Hills Wealth Management, LLC | 11 | 11 | 0.16% | 0.45% | 1.08% | Q4 2020 | Q2 2023 | 11 |
RMB Capital Management, LLC | 11 | 11 | 0.02% | 0.05% | 0.10% | Q1 2021 | Q3 2023 | 11 |
CIBC WORLD MARKET INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11 | 11 | 0.05% | 0.12% | 0.25% | Q4 2020 | Q2 2023 | 11 |
Aevitas Wealth Management, Inc. | 6 | 5 | 0.01% | 0.11% | 0.39% | Q4 2017 | Q4 2021 | 11 |
GUGGENHEIM CAPITAL LLC | 11 | 11 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q3 2023 | 11 |
Yorktown Management & Research Co Inc | 11 | 11 | 0.25% | 1.07% | 2.25% | Q2 2020 | Q4 2022 | 11 |
AMERICAN CENTURY COMPANIES INC | 10 | 1 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2023 | 11 |
SeaBridge Investment Advisors LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
State of New Jersey Common Pension Fund D | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
SG3 Management, LLC | 3 | 3 | 0.01% | 0.11% | 0.45% | Q1 2021 | Q3 2022 | 11 |
Cribstone Capital Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 11 |
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 11 | 11 | 0.40% | 4.72% | 7.07% | Q1 2021 | Q3 2023 | 11 |
ExodusPoint Capital Management, LP | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 11 |
LORD, ABBETT & CO. LLC | 6 | 5 | 0.01% | 0.12% | 0.35% | Q3 2018 | Q2 2022 | 11 |
Handelsbanken Fonder AB | 9 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 11 |
Schonfeld Strategic Advisors LLC | 3 | 1 | 0.00% | 0.02% | 0.05% | Q2 2016 | Q3 2023 | 11 |
Key FInancial Inc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
CIBC Private Wealth Group, LLC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2022 | 11 |
AtonRa Partners | 11 | 11 | 0.40% | 0.80% | 1.22% | Q1 2021 | Q3 2023 | 11 |
Berman Capital Advisors, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2021 | 11 |
Advisors Asset Management, Inc. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
ROPES WEALTH ADVISORS LLC | 8 | 3 | 0.00% | 0.02% | 0.06% | Q1 2019 | Q4 2021 | 11 |
Discovery Value Fund | 11 | 11 | 0.38% | 6.35% | 11.62% | Q1 2021 | Q3 2023 | 11 |
Avidity Partners Management LP | 7 | 1 | 0.48% | 0.78% | 1.66% | Q2 2020 | Q3 2023 | 11 |
Spire Wealth Management | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
NORGES BANK | 8 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q4 2022 | 10 |
EAGLE ASSET MANAGEMENT INC | 10 | 10 | 0.04% | 0.08% | 0.18% | Q2 2021 | Q3 2023 | 10 |
WELLINGTON MANAGEMENT GROUP LLP | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Trexquant Investment LP | 6 | 1 | 0.01% | 0.05% | 0.12% | Q2 2018 | Q3 2022 | 10 |
Cresset Asset Management, LLC | 8 | 2 | 0.00% | 0.03% | 0.11% | Q2 2020 | Q3 2023 | 10 |
MPM BioImpact LLC | 9 | 1 | 0.60% | 3.86% | 5.54% | Q4 2020 | Q3 2023 | 10 |
BREWIN DOLPHIN LTD | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 10 |
EMFO, LLC | 10 | 10 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q3 2023 | 10 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
First Horizon Advisors, Inc. | 6 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 10 |
Integral Health Asset Management, LLC | 9 | 1 | 0.89% | 1.51% | 3.90% | Q4 2020 | Q2 2023 | 10 |
FLAGSHIP HARBOR ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 10 |
SEI INVESTMENTS CO | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 10 |
Mariner, LLC | 10 | 10 | 0.00% | 0.00% | 0.02% | Q2 2021 | Q3 2023 | 10 |
PROFUND ADVISORS LLC | 10 | 10 | 0.01% | 0.05% | 0.08% | Q2 2021 | Q3 2023 | 10 |
Mosaic Family Wealth, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2019 | 10 |
Itau Unibanco Holding S.A. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
PICTON MAHONEY ASSET MANAGEMENT | 10 | 10 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2023 | 10 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 10 | 10 | 0.00% | 0.06% | 0.19% | Q2 2021 | Q3 2023 | 10 |
WOLFF WIESE MAGANA LLC | 10 | 10 | 0.00% | 0.05% | 0.14% | Q2 2021 | Q3 2023 | 10 |
MASSMUTUAL TRUST CO FSB/ADV | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2023 | 10 |
SHELL ASSET MANAGEMENT CO | 9 | 9 | 0.00% | 0.01% | 0.04% | Q3 2021 | Q3 2023 | 9 |
Lombard Odier Asset Management (Switzerland) SA | 9 | 9 | 0.17% | 0.70% | 1.51% | Q1 2021 | Q1 2023 | 9 |
CI INVESTMENTS INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Point72 Hong Kong Ltd | 5 | 1 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q3 2022 | 9 |
Amundi | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
FIRST TRUST ADVISORS LP | 5 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2023 | 9 |
HM PAYSON & CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Manchester Capital Management LLC | 9 | 9 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 9 |
HighMark Wealth Management LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
CAMBRIDGE TRUST CO | 8 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 9 |
LAZARD ASSET MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
VAN ECK ASSOCIATES CORP | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
Baystate Wealth Management LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 9 |
Hudson Bay Capital Management LP | 9 | 9 | 0.01% | 0.04% | 0.07% | Q3 2021 | Q3 2023 | 9 |
Sandy Spring Bank | 5 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 9 |
Invst, LLC | 9 | 9 | 0.07% | 0.13% | 0.23% | Q4 2017 | Q4 2019 | 9 |
COURAGE CAPITAL MANAGEMENT LLC | 6 | 1 | 0.10% | 0.27% | 0.39% | Q4 2017 | Q1 2022 | 9 |
Bank Julius Baer & Co. Ltd, Zurich | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 9 |
JENNISON ASSOCIATES LLC | 6 | 2 | 0.00% | 0.04% | 0.12% | Q4 2020 | Q3 2023 | 9 |
Wealthcare Advisory Partners LLC | 5 | 2 | 0.01% | 0.02% | 0.05% | Q1 2018 | Q1 2022 | 9 |
AXXCESS WEALTH MANAGEMENT, LLC | 8 | 8 | 0.02% | 0.08% | 0.21% | Q4 2021 | Q3 2023 | 8 |
OneDigital Investment Advisors LLC | 5 | 1 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q4 2021 | 8 |
FourThought Financial, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
Bartlett & Co. LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2023 | 8 |
Ensign Peak Advisors, Inc | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Front Row Advisors LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 8 |
VIKING GLOBAL INVESTORS LP | 8 | 8 | 0.28% | 0.48% | 0.72% | Q2 2021 | Q1 2023 | 8 |
PFM Health Sciences, LP | 7 | 7 | 0.32% | 0.66% | 0.90% | Q1 2021 | Q3 2022 | 8 |
KRAEMATON INVESTMENT ADVISORS, INC | 8 | 8 | 0.21% | 0.43% | 0.65% | Q4 2021 | Q3 2023 | 8 |
Bollard Group LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
PEAK6 Investments LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 8 |
CWM, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
NOMURA HOLDINGS INC | 4 | 2 | 0.00% | 0.04% | 0.09% | Q2 2020 | Q2 2023 | 8 |
Buckley Wealth Management, LLC | 8 | 8 | 0.07% | 0.12% | 0.22% | Q4 2020 | Q3 2022 | 8 |
Merlin Capital, Inc | 8 | 8 | 0.90% | 1.52% | 2.44% | Q4 2021 | Q3 2023 | 8 |
Concord Wealth Partners | 7 | 1 | 0.00% | 0.03% | 0.07% | Q4 2020 | Q4 2022 | 8 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 2 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q4 2022 | 8 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 8 | 8 | 0.12% | 0.31% | 0.63% | Q4 2021 | Q3 2023 | 8 |
TD Waterhouse Canada Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Bell Investment Advisors, Inc | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
Bellevue Group AG | 5 | 3 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q3 2022 | 8 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.02% | 0.06% | 0.12% | Q2 2017 | Q4 2022 | 8 |
K.J. Harrison & Partners Inc | 7 | 1 | 0.07% | 0.13% | 0.25% | Q4 2017 | Q4 2019 | 8 |
Engineers Gate Manager LP | 5 | 1 | 0.01% | 0.05% | 0.10% | Q1 2020 | Q3 2023 | 8 |
China Universal Asset Management Co., Ltd. | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Jump Financial, LLC | 6 | 1 | 0.02% | 0.09% | 0.16% | Q4 2020 | Q3 2023 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Spectrum Planning & Advisory Services Inc. | 8 | 8 | 0.25% | 0.78% | 1.53% | Q4 2020 | Q3 2022 | 8 |
PICTET ASSET MANAGEMENT SA | 8 | 8 | 0.03% | 0.05% | 0.06% | Q3 2021 | Q2 2023 | 8 |
NumerixS Investment Technologies Inc | 4 | 1 | 0.01% | 0.02% | 0.06% | Q2 2016 | Q4 2019 | 8 |
MARSHALL WACE, LLP | 4 | 1 | 0.00% | 0.01% | 0.06% | Q2 2016 | Q4 2022 | 8 |
Frazier Life Sciences Management, L.P. | 7 | 7 | 0.43% | 0.72% | 1.26% | Q1 2022 | Q3 2023 | 7 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
E Fund Management Co., Ltd. | 7 | 7 | 0.01% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 7 |
Tortoise Investment Management, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q4 2019 | 7 |
Qube Research & Technologies Ltd | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 7 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 5 | 2 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2023 | 7 |
EATON VANCE MANAGEMENT | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Banque Cantonale Vaudoise | 4 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2022 | 7 |
Cambridge Investment Research Advisors, Inc. | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2023 | 7 |
XPONANCE, INC. | 6 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2023 | 7 |
Beaird Harris Wealth Management, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
NATIONAL BANK OF CANADA /FI/ | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
CNB Bank | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
OPTIMUM INVESTMENT ADVISORS | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2019 | 7 |
Moors & Cabot, Inc. | 4 | 1 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q1 2022 | 7 |
CNA FINANCIAL CORP | 7 | 7 | 0.14% | 0.22% | 0.31% | Q1 2021 | Q3 2022 | 7 |
Renaissance Technologies | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2023 | 7 |
Vanguard Personalized Indexing Management, LLC | 5 | 2 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q2 2023 | 7 |
C M BIDWELL & ASSOCIATES LTD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Atika Capital Management LLC | 6 | 6 | 0.14% | 0.44% | 0.80% | Q2 2021 | Q3 2022 | 7 |
HBK Sorce Advisory LLC | 4 | 3 | 0.01% | 0.03% | 0.04% | Q2 2018 | Q4 2021 | 7 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5 | 2 | 0.00% | 0.05% | 0.10% | Q1 2021 | Q3 2023 | 7 |
FIRST MANHATTAN CO. LLC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
SJS Investment Consulting Inc. | 5 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 7 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 1 | 0.05% | 0.10% | 0.24% | Q1 2020 | Q3 2023 | 7 |
Rhenman & Partners Asset Management AB | 7 | 7 | 0.17% | 0.24% | 0.36% | Q1 2022 | Q3 2023 | 7 |
SITTNER & NELSON, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 7 |
Winslow, Evans & Crocker, Inc. | 4 | 3 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q4 2020 | 7 |
Rokos Capital Management LLP | 7 | 7 | 0.32% | 1.04% | 3.82% | Q1 2022 | Q3 2023 | 7 |
Relyea Zuckerberg Hanson LLC | 7 | 7 | 0.10% | 0.18% | 0.27% | Q1 2022 | Q3 2023 | 7 |
Global Retirement Partners, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Private Advisor Group, LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2022 | 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
Nationwide Fund Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
Eventide Asset Management | 5 | 1 | 0.21% | 0.32% | 0.46% | Q4 2020 | Q3 2023 | 6 |
Precision Wealth Strategies, LLC | 6 | 6 | 0.35% | 0.73% | 1.11% | Q4 2020 | Q1 2022 | 6 |
PUTNAM INVESTMENTS LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
FARALLON CAPITAL MANAGEMENT LLC | 4 | 1 | 0.02% | 0.10% | 0.18% | Q4 2017 | Q2 2023 | 6 |
PURA VIDA INVESTMENTS, LLC | 5 | 5 | 0.17% | 0.44% | 1.08% | Q1 2021 | Q1 2022 | 6 |
Aperio Group, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 6 |
Ally Bridge Group (NY) LLC | 6 | 6 | 2.10% | 2.96% | 3.75% | Q4 2020 | Q1 2022 | 6 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2018 | 6 |
EXCHANGE TRADED CONCEPTS, LLC | 5 | 1 | 0.01% | 0.03% | 0.05% | Q4 2019 | Q4 2021 | 6 |
Holocene Advisors, LP | 5 | 5 | 0.06% | 0.17% | 0.28% | Q4 2020 | Q4 2021 | 6 |
AXA S.A. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
BANQUE PICTET & CIE SA | 6 | 6 | 0.01% | 0.04% | 0.06% | Q4 2021 | Q1 2023 | 6 |
SILVERARC CAPITAL MANAGEMENT, LLC | 5 | 1 | 0.33% | 0.51% | 0.64% | Q3 2021 | Q3 2023 | 6 |
Man Group plc | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2023 | 6 |
HAP Trading, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2022 | 6 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.00% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 6 |
CIM INVESTMENT MANAGEMENT INC | 5 | 1 | 0.06% | 0.15% | 0.22% | Q1 2018 | Q4 2021 | 6 |
CANADA PENSION PLAN INVESTMENT BOARD | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 6 |
Freedom Investment Management, Inc. | 4 | 2 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q3 2022 | 6 |
LMR Partners LLP | 4 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
Selective Wealth Management, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 6 |
MACKENZIE FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 6 | 6 | 0.02% | 0.04% | 0.06% | Q2 2018 | Q3 2019 | 6 |
TOTH FINANCIAL ADVISORY CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 6 |
FinTrust Capital Advisors, LLC | 6 | 6 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q3 2022 | 6 |
PANAGORA ASSET MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2021 | 6 |
Connor, Clark & Lunn Investment Management Ltd. | 3 | 3 | 0.00% | 0.03% | 0.06% | Q1 2021 | Q3 2022 | 6 |
HSBC HOLDINGS PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 6 |
Goodman Advisory Group, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Utah Retirement Systems | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 6 |
Privium Fund Management B.V. | 6 | 6 | 0.07% | 0.09% | 0.11% | Q2 2022 | Q3 2023 | 6 |
Bellwether Advisors, LLC | 3 | 1 | 0.00% | 0.09% | 0.52% | Q4 2020 | Q4 2022 | 6 |
OXFORD ASSET MANAGEMENT LLP | 3 | 1 | 0.00% | 0.02% | 0.02% | Q2 2017 | Q4 2019 | 5 |
WEDBUSH SECURITIES INC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q1 2022 | 5 |
Wealthspire Advisors, L.P. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q1 2019 | 5 |
Simplicity Solutions, LLC | 5 | 5 | 0.03% | 0.14% | 0.22% | Q1 2021 | Q1 2022 | 5 |
AlphaCrest Capital Management LLC | 2 | 1 | 0.01% | 0.04% | 0.10% | Q1 2019 | Q4 2021 | 5 |
Slow Capital, Inc. | 5 | 5 | 0.14% | 0.15% | 0.16% | Q4 2017 | Q4 2018 | 5 |
1623 Capital LLC | 3 | 2 | 0.11% | 0.14% | 0.20% | Q1 2021 | Q2 2022 | 5 |
BAILARD, INC. | 5 | 5 | 0.01% | 0.06% | 0.16% | Q2 2020 | Q2 2021 | 5 |
Deep Track Capital, LP | 5 | 5 | 0.77% | 1.38% | 2.44% | Q3 2022 | Q3 2023 | 5 |
SABBY MANAGEMENT, LLC | 5 | 5 | 0.02% | 0.07% | 0.11% | Q3 2016 | Q3 2017 | 5 |
Knights of Columbus Asset Advisors LLC | 5 | 5 | 0.00% | 0.04% | 0.10% | Q3 2022 | Q3 2023 | 5 |
TWINBEECH CAPITAL LP | 5 | 5 | 0.03% | 0.09% | 0.14% | Q3 2022 | Q3 2023 | 5 |
Casdin Capital, LLC | 5 | 5 | 0.80% | 2.89% | 4.54% | Q3 2022 | Q3 2023 | 5 |
FRED ALGER MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
SeaCrest Wealth Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2019 | 5 |
Avitas Wealth Management LLC | 5 | 5 | 0.17% | 0.19% | 0.23% | Q4 2020 | Q4 2021 | 5 |
Vident Investment Advisory, LLC | 3 | 2 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q2 2023 | 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 5 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3 | 1 | 0.02% | 0.06% | 0.08% | Q2 2016 | Q2 2021 | 5 |
HOEY INVESTMENTS, INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Greenwoods Asset Management Ltd | 5 | 5 | 0.11% | 0.46% | 0.98% | Q4 2017 | Q4 2018 | 5 |
Gerber Kawasaki Wealth & Investment Management | 5 | 5 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q1 2022 | 5 |
ALGERT GLOBAL LLC | 4 | 1 | 0.02% | 0.07% | 0.13% | Q3 2021 | Q1 2023 | 5 |
MOODY ALDRICH PARTNERS LLC | 4 | 1 | 0.23% | 0.47% | 0.69% | Q2 2021 | Q3 2022 | 5 |
WOODSTOCK CORP | 5 | 5 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
XTX Topco Ltd | 3 | 1 | 0.08% | 0.12% | 0.16% | Q2 2021 | Q3 2023 | 5 |
NAVELLIER & ASSOCIATES INC | 5 | 5 | 0.04% | 0.06% | 0.09% | Q4 2020 | Q4 2021 | 5 |
NJ State Employees Deferred Compensation Plan | 5 | 5 | 0.03% | 0.04% | 0.07% | Q3 2022 | Q3 2023 | 5 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5 | 5 | 0.03% | 0.06% | 0.13% | Q3 2020 | Q3 2021 | 5 |
BARRETT & COMPANY, INC. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Private Capital Group, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 5 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.03% | 0.03% | 0.04% | Q2 2017 | Q3 2023 | 5 |
High Net Worth Advisory Group LLC | 5 | 5 | 0.03% | 0.04% | 0.06% | Q4 2021 | Q4 2022 | 5 |
HARBOR CAPITAL ADVISORS, INC. | 5 | 5 | 0.11% | 0.16% | 0.30% | Q4 2022 | Q4 2023 | 5 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 1 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 5 |
PICTET ASSET MANAGEMENT LTD | 3 | 2 | 0.00% | 0.03% | 0.07% | Q2 2018 | Q2 2021 | 5 |
Advisory Alpha, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 5 |
Allworth Financial LP | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
Echo Street Capital Management LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2023 | 5 |
Hudock, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
MML INVESTORS SERVICES, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
Ghisallo Capital Management LLC | 3 | 2 | 0.10% | 0.72% | 1.55% | Q2 2021 | Q2 2023 | 5 |
TRUE Private Wealth Advisors | 3 | 1 | 0.00% | 0.03% | 0.06% | Q1 2018 | Q4 2019 | 5 |
1492 Capital Management LLC | 5 | 5 | 0.25% | 0.32% | 0.45% | Q2 2022 | Q2 2023 | 5 |
Atria Wealth Solutions, Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
ONTARIO TEACHERS PENSION PLAN BOARD | 4 | 4 | 0.19% | 0.39% | 0.58% | Q4 2018 | Q3 2019 | 4 |
State of Wyoming | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 4 |
HB Wealth Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
A.R.T. Advisors, LLC | 3 | 1 | 0.01% | 0.05% | 0.10% | Q1 2017 | Q3 2019 | 4 |
Golden Green, Inc. | 3 | 1 | 0.19% | 0.24% | 0.29% | Q4 2020 | Q4 2021 | 4 |
MONEY CONCEPTS CAPITAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Pacer Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2021 | 4 |
Aquatic Capital Management LLC | 4 | 4 | 0.01% | 0.02% | 0.05% | Q4 2022 | Q3 2023 | 4 |
ATLAS CAPITAL ADVISORS LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 4 |
Commonwealth Equity Services, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
D.A. DAVIDSON & CO. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
Point72 Asset Management, L.P. | 4 | 4 | 0.04% | 0.07% | 0.12% | Q2 2020 | Q1 2021 | 4 |
CAAS CAPITAL MANAGEMENT LP | 3 | 1 | 0.03% | 0.09% | 0.15% | Q4 2020 | Q4 2022 | 4 |
Richard W. Paul & Associates, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
OPPENHEIMER & CO INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.06% | 0.17% | Q3 2018 | Q1 2022 | 4 |
NewEdge Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
CIBC Asset Management Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Disciplined Investments, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
OCCUDO QUANTITATIVE STRATEGIES LP | 3 | 1 | 0.08% | 0.16% | 0.27% | Q4 2020 | Q3 2022 | 4 |
BDO Wealth Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
Capital Bank & Trust Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
CreativeOne Wealth, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
TCW GROUP INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
HARBOUR INVESTMENTS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Sterling Investment Advisors, Ltd. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
MOORE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.03% | 0.15% | 0.23% | Q4 2020 | Q3 2021 | 4 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Quilter Plc | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Virtu Financial LLC | 2 | 1 | 0.04% | 0.13% | 0.38% | Q1 2018 | Q3 2021 | 4 |
KENNEDY CAPITAL MANAGEMENT LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
Marshall Wace North America L.P. | 3 | 1 | 0.00% | 0.08% | 0.13% | Q1 2020 | Q2 2021 | 4 |
McGuire Investment Group, LLC | 4 | 4 | 0.26% | 0.38% | 0.48% | Q4 2022 | Q3 2023 | 4 |
DAVENPORT & Co LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 4 |
Cetera Investment Advisers | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.07% | 0.12% | 0.18% | Q4 2017 | Q3 2023 | 4 |
Foresite Capital Management III, LLC | 4 | 4 | 0.81% | 5.52% | 11.19% | Q2 2016 | Q1 2017 | 4 |
TRUIST FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
B. Riley Wealth Advisors, Inc. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 4 |
Polar Capital Holdings Plc | 3 | 1 | 0.00% | 0.06% | 0.08% | Q2 2021 | Q3 2022 | 4 |
Colonial Trust Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Rehmann Capital Advisory Group | 4 | 4 | 0.00% | 0.02% | 0.06% | Q3 2018 | Q2 2019 | 4 |
HOLLENCREST CAPITAL MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
BALDWIN BROTHERS LLC/MA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Telos Capital Management, Inc. | 4 | 4 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q4 2021 | 4 |
EverSource Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 4 |
EVOKE WEALTH, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Retirement Group, LLC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q2 2021 | 4 |
Atom Investors LP | 2 | 1 | 0.10% | 0.19% | 0.29% | Q3 2022 | Q3 2023 | 3 |
Kazazian Asset Management, LLC | 3 | 3 | 0.22% | 0.29% | 0.34% | Q1 2018 | Q3 2018 | 3 |
Lisanti Capital Growth, LLC | 3 | 3 | 0.36% | 0.48% | 0.67% | Q2 2021 | Q4 2021 | 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q4 2018 | 3 |
Sowell Financial Services LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Koshinski Asset Management, Inc. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q1 2022 | 3 |
HANSEATIC MANAGEMENT SERVICES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
BlackRock Group LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
ICA Group Wealth Management, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
Monashee Investment Management LLC | 1 | 1 | 0.18% | 0.40% | 0.67% | Q2 2016 | Q4 2020 | 3 |
Corton Capital Inc. | 3 | 3 | 0.14% | 0.18% | 0.22% | Q1 2023 | Q3 2023 | 3 |
Cetera Advisor Networks LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
BLACKROCK ADVISORS LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q4 2016 | 3 |
Washington Trust Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Hillsdale Investment Management Inc. | 3 | 3 | 0.05% | 0.08% | 0.10% | Q2 2021 | Q4 2021 | 3 |
Maven Securities LTD | 3 | 3 | 0.05% | 0.16% | 0.33% | Q4 2020 | Q2 2021 | 3 |
Hilltop Holdings Inc. | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q4 2021 | 3 |
Farmhouse Investment Management LLC | 3 | 3 | 0.60% | 0.78% | 1.05% | Q1 2018 | Q3 2018 | 3 |
NewSquare Capital LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Atlas Private Wealth Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
UMB Bank, n.a. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Opus Point Partners Management, LLC | 3 | 3 | 0.66% | 0.68% | 0.69% | Q1 2019 | Q3 2019 | 3 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2020 | 3 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 3 |
Pinz Capital Management, LP | 1 | 1 | 0.04% | 0.58% | 1.09% | Q2 2020 | Q2 2021 | 3 |
Blue Trust, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Cardan Capital Partners, LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q2 2021 | 3 |
Farmers & Merchants Trust Co of Chambersburg PA | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q2 2020 | 3 |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3 | 3 | 0.12% | 0.14% | 0.15% | Q4 2018 | Q2 2019 | 3 |
SPHERA FUNDS MANAGEMENT LTD. | 2 | 1 | 0.27% | 0.45% | 0.58% | Q1 2018 | Q3 2021 | 3 |
Cyndeo Wealth Partners, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
Goldstream Capital Management Ltd | 2 | 1 | 0.18% | 0.47% | 0.88% | Q4 2021 | Q3 2022 | 3 |
BERKSHIRE CAPITAL HOLDINGS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
BlackRock Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
JFS WEALTH ADVISORS, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 3 |
Darwin Global Management, Ltd. | 3 | 3 | 10.94% | 26.03% | 48.58% | Q2 2021 | Q4 2021 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 3 | 3 | 0.33% | 0.56% | 0.68% | Q2 2021 | Q4 2021 | 3 |
BlackRock Fund Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Kestra Advisory Services, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Venturi Wealth Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 3 |
BLUESTEIN R H & CO LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Stone House Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Global Wealth Management Investment Advisory, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
PRIVATE CAPITAL MANAGEMENT INC | 3 | 3 | 0.06% | 0.08% | 0.10% | Q1 2017 | Q3 2017 | 3 |
Banco Santander, S.A. | 3 | 3 | 0.12% | 0.13% | 0.14% | Q3 2021 | Q1 2022 | 3 |
Orcam Financial Group | 2 | 1 | 0.33% | 0.39% | 0.51% | Q4 2021 | Q3 2022 | 3 |
Bayesian Capital Management, LP | 1 | 1 | 0.03% | 0.04% | 0.04% | Q1 2020 | Q1 2023 | 3 |
Ikarian Capital, LLC | 1 | 1 | 0.17% | 1.49% | 3.85% | Q1 2020 | Q1 2022 | 3 |
Strategic Investment Solutions, Inc. /IL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2022 | 3 |
Ratan Capital Management LP | 3 | 3 | 0.54% | 0.89% | 1.43% | Q2 2021 | Q4 2021 | 3 |
Centiva Capital, LP | 1 | 1 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2022 | 3 |
Sunbelt Securities, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
CHARTWELL INVESTMENT PARTNERS, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q4 2021 | 3 |
Gryphon Financial Partners LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
GMT CAPITAL CORP | 2 | 1 | 0.10% | 0.13% | 0.17% | Q1 2017 | Q4 2017 | 3 |
SIT INVESTMENT ASSOCIATES INC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
Robertson Stephens Wealth Management, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q4 2021 | 3 |
MGO ONE SEVEN LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 3 |
Vontobel Holding Ltd. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
AlphaMark Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Anchor Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Value Star Asset Management (Hong Kong) Ltd | 3 | 3 | 0.22% | 0.23% | 0.25% | Q1 2023 | Q3 2023 | 3 |
SEVEN EIGHT CAPITAL, LP | 2 | 1 | 0.07% | 0.09% | 0.12% | Q4 2022 | Q3 2023 | 3 |
ADVISORY RESEARCH INC | 2 | 1 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q1 2022 | 3 |
Burrage Capital Management LLC | 3 | 3 | 2.66% | 5.71% | 10.33% | Q4 2020 | Q2 2021 | 3 |
CASTLEARK MANAGEMENT LLC | 2 | 1 | 0.10% | 0.16% | 0.20% | Q3 2021 | Q3 2022 | 3 |
Quantitative Systematic Strategies LLC | 3 | 3 | 0.05% | 0.13% | 0.25% | Q4 2020 | Q2 2021 | 3 |
Arete Wealth Advisors, LLC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 3 |
J.P. Morgan Private Wealth Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 3 |
Perceptive Advisors | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2016 | Q4 2016 | 3 |
Woodline Partners LP | 3 | 3 | 0.05% | 0.18% | 0.27% | Q2 2022 | Q4 2022 | 3 |
Magnetar Financial LLC | 1 | 1 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q4 2022 | 3 |
Leelyn Smith, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Affinity Asset Advisors, LLC | 3 | 3 | 0.43% | 0.51% | 0.58% | Q2 2021 | Q4 2021 | 3 |
Calamos Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
CSS LLC/IL | 1 | 1 | 0.00% | 0.02% | 0.05% | Q2 2021 | Q2 2021 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2017 | 3 |
Capital Investment Advisory Services, LLC | 2 | 1 | 0.00% | 0.03% | 0.06% | Q2 2019 | Q1 2022 | 3 |
MARTINGALE ASSET MANAGEMENT L P | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q1 2018 | 3 |
Campbell & CO Investment Adviser LLC | 2 | 1 | 0.08% | 0.10% | 0.12% | Q1 2022 | Q4 2022 | 3 |
BlackRock Institutional Trust Company, N.A. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Twin Tree Management, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 3 |
D'Orazio & Associates, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Carnegie Capital Asset Management, LLC | 2 | 2 | 0.03% | 0.05% | 0.06% | Q2 2019 | Q3 2019 | 2 |
Myriad Asset Management Ltd. | 2 | 2 | 0.27% | 0.32% | 0.37% | Q3 2021 | Q4 2021 | 2 |
Waverly Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
MYDA Advisors LLC | 2 | 2 | 0.12% | 0.17% | 0.22% | Q4 2021 | Q1 2022 | 2 |
FIRST MERCANTILE TRUST CO | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Dixon Hughes Goodman Wealth Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
T. Rowe Price Investment Management, Inc. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
IronBridge Private Wealth, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2021 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 2 |
PRINCETON CAPITAL MANAGEMENT LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q2 2018 | 2 |
CORNERCAP INVESTMENT COUNSEL INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
Hitchwood Capital Management LP | 2 | 2 | 0.14% | 0.21% | 0.27% | Q4 2020 | Q1 2021 | 2 |
Ameritas Investment Company, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2020 | 2 |
Headlands Technologies LLC | 2 | 2 | 0.10% | 0.14% | 0.18% | Q2 2023 | Q3 2023 | 2 |
Coatue Management | 2 | 2 | 0.05% | 0.08% | 0.11% | Q3 2021 | Q4 2021 | 2 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 2 |
Cordasco Financial Network | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Krilogy Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 2 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
WINTON GROUP Ltd | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q1 2022 | 2 |
tru Independence LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q4 2020 | 2 |
Tygh Capital Management, Inc. | 2 | 2 | 0.48% | 0.53% | 0.57% | Q3 2021 | Q4 2021 | 2 |
CASTLE WEALTH MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Versant Capital Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q4 2023 | 2 |
BELLEVUE ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Ranch Capital Advisors Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
GREAT LAKES ADVISORS, LLC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2018 | Q3 2018 | 2 |
CLOUGH CAPITAL PARTNERS L P | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2016 | Q1 2017 | 2 |
Smith Group Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Harvest Investment Services, LLC | 2 | 2 | 0.43% | 0.46% | 0.49% | Q3 2021 | Q4 2021 | 2 |
ALPS ADVISORS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
Avidian Wealth Solutions, LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 2 |
Alpine Global Management, LLC | 1 | 1 | 0.04% | 0.10% | 0.16% | Q4 2017 | Q4 2021 | 2 |
WELD CAPITAL MANAGEMENT LLC | 2 | 2 | 0.11% | 0.12% | 0.13% | Q1 2019 | Q2 2019 | 2 |
Airain ltd | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q2 2017 | 2 |
Koss-Olinger Consulting, LLC | 2 | 2 | 0.11% | 0.15% | 0.19% | Q1 2021 | Q2 2021 | 2 |
Brevan Howard Capital Management LP | 2 | 2 | 0.43% | 0.53% | 0.63% | Q4 2020 | Q1 2021 | 2 |
361 CAPITAL LLC | 1 | 1 | 0.38% | 0.39% | 0.40% | Q3 2018 | Q4 2019 | 2 |
BNC WEALTH MANAGEMENT, LLC | 2 | 2 | 0.05% | 0.09% | 0.13% | Q3 2020 | Q4 2020 | 2 |
Migdal Insurance & Financial Holdings Ltd. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Triatomic Management LP | 2 | 2 | 0.25% | 0.42% | 0.59% | Q4 2022 | Q1 2023 | 2 |
EcoR1 Capital, LLC | 2 | 2 | 1.05% | 1.83% | 2.62% | Q2 2016 | Q3 2016 | 2 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 2 |
Contrarius Investment Management Ltd | 2 | 2 | 0.41% | 0.53% | 0.64% | Q2 2023 | Q3 2023 | 2 |
FIL Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Homrich & Berg | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 2 |
Numeric Investors LLC | 2 | 2 | 0.00% | 0.03% | 0.05% | Q3 2017 | Q4 2017 | 2 |
Paulson & Co. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q2 2017 | 2 |
Evolution Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Taylor Wealth Management Partners | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Professional Financial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
EFG Asset Management (North America) Corp. | 2 | 2 | 0.14% | 0.15% | 0.16% | Q1 2022 | Q2 2022 | 2 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q4 2021 | 2 |
Korea Investment CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Alexandria Capital, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2021 | 2 |
SCHOLTZ & COMPANY, LLC | 2 | 2 | 0.10% | 0.13% | 0.16% | Q2 2021 | Q3 2021 | 2 |
EAM Investors, LLC | 2 | 2 | 0.40% | 0.47% | 0.54% | Q2 2021 | Q3 2021 | 2 |
ACUTA CAPITAL PARTNERS, LLC | 2 | 2 | 0.26% | 0.28% | 0.31% | Q4 2017 | Q1 2018 | 2 |
Herold Advisors, Inc. | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q1 2022 | 2 |
Quantamental Technologies LLC | 2 | 2 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q1 2019 | 2 |
Cormorant Asset Management, LP | 2 | 2 | 0.39% | 0.46% | 0.54% | Q4 2020 | Q1 2021 | 2 |
Perigon Wealth Management, LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q3 2017 | Q4 2020 | 2 |
Ergoteles LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q2 2022 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q2 2021 | 2 |
Prospera Financial Services Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Cyrus J. Lawrence, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Ipswich Investment Management Co., Inc. | 2 | 2 | 0.29% | 0.34% | 0.39% | Q3 2021 | Q4 2021 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2019 | 2 |
Freestone Capital Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
ETRADE Capital Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Marotta Asset Management | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q4 2021 | 2 |
L & S Advisors Inc | 1 | 1 | 0.07% | 0.12% | 0.18% | Q3 2021 | Q3 2022 | 2 |
Personal Capital Advisors Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
M&G INVESTMENT MANAGEMENT LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
AGF INVESTMENTS INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 2 |
Orchard Capital Management, LLC | 2 | 2 | 1.86% | 2.02% | 2.18% | Q2 2023 | Q3 2023 | 2 |
Bank Pictet & Cie (Europe) AG | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 2 |
Alberta Investment Management Corp | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2017 | 2 |
Brinker Capital Investments, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Wildcat Capital Management, LLC | 1 | 1 | 0.02% | 0.11% | 0.20% | Q2 2016 | Q4 2016 | 2 |
Bridgewater Associates | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 |
Caprock Group, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Illinois Municipal Retirement Fund | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
BAMCO INC /NY/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 2 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
HighVista Strategies LLC | 2 | 2 | 0.22% | 0.32% | 0.42% | Q1 2021 | Q2 2021 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q4 2016 | 2 |
Gratus Capital, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2022 | Q4 2022 | 1 |
Northstar Advisory Group, LLC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q3 2021 | Q3 2021 | 1 |
EMJ Capital Ltd. | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2022 | Q3 2022 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2016 | Q3 2016 | 1 |
Arcus Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Abundance Wealth Counselors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
CQS (US), LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2022 | Q1 2022 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
25 LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Capital Advisory Group Advisory Services, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 |
VISTA FINANCE, LLC | 1 | 1 | 1.46% | 1.46% | 1.46% | Q4 2021 | Q4 2021 | 1 |
CloudAlpha Capital Management Limited/Hong Kong | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
Sonora Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
MEITAV INVESTMENT HOUSE LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Baker Avenue Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Claraphi Advisory Network, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
Sofinnova Investments, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2020 | Q2 2020 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
Intrua Financial, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
STAPP WEALTH MANAGEMENT, PLLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
COMERICA SECURITIES,INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Quarry LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Tri Locum Partners LP | 1 | 1 | 1.11% | 1.11% | 1.11% | Q4 2020 | Q4 2020 | 1 |
Atlas Venture Associates XI, LLC | 1 | 1 | 13.93% | 13.93% | 13.93% | Q4 2020 | Q4 2020 | 1 |
Prosight Management, LP | 1 | 1 | 1.37% | 1.37% | 1.37% | Q4 2022 | Q4 2022 | 1 |
LEVEL FOUR ADVISORY SERVICES, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Vienna Asset Management LLC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2021 | Q4 2021 | 1 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
NORTHWEST INVESTMENT COUNSELORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Schubert & Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Moloney Securities Asset Management, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2017 | Q3 2017 | 1 |
C2C Wealth Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
PagnatoKarp Partners LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
STEPHENS INC /AR/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
HANCOCK WHITNEY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
PACIFIC VIEW ASSET MANAGEMENT, LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2018 | Q2 2018 | 1 |
GLG LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
Global Thematic Partners, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2017 | Q3 2017 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Bedel Financial Consulting, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SOUNDMARK WEALTH MANAGEMENT, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
Focused Wealth Management, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
GLG Partners LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Taconic Capital Advisors LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
Endurant Capital Management LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2022 | Q4 2022 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
Capital Advisors, Ltd. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2021 | Q2 2021 | 1 |
Treasurer of the State of North Carolina | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
NORDEA INVESTMENT MANAGEMENT AB | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Steward Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
AXQ CAPITAL, LP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2022 | Q4 2022 | 1 |
CastleArk Alternatives, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2021 | Q3 2021 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Affiance Financial, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
BBVA USA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Islet Management, LP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2021 | Q2 2021 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
FORA Capital, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
J.Safra Asset Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Delphia (USA) Inc. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2022 | Q2 2022 | 1 |
VitalStone Financial, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
HEADINVEST, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Castle Financial & Retirement Planning Associates, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
Gemmer Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Quantitative Investment Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
Sanctuary Wealth Management, L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2010 | Q1 2010 | 1 |
B. Riley Wealth Management, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
Alpha DNA Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Parkman Healthcare Partners LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2021 | Q2 2021 | 1 |
Resonant Capital Advisors, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
Saltoro Capital, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
MSD Partners, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
Veritable, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
XR Securities LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
RA Capital Management | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
First Pacific Financial | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Menard Financial Group LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2023 | Q3 2023 | 1 |
NinePointTwo Capital LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
Signature Wealth Management Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Shellback Capital, LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2017 | Q4 2017 | 1 |
Values First Advisors, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
Eagle Bay Advisors LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
Edge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Bogart Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Ghost Tree Capital, LLC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q4 2017 | Q4 2017 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Sandia Investment Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
TANG CAPITAL MANAGEMENT LLC | 1 | 1 | 1.77% | 1.77% | 1.77% | Q3 2023 | Q3 2023 | 1 |
Piermont Capital Management Inc. | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2018 | Q1 2018 | 1 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
Grove Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Spark Investment Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q2 2016 | 1 |
MORGENS WATERFALL VINTIADIS & CO INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2017 | Q3 2017 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Kore Private Wealth LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Paragon Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2020 | Q2 2020 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
PECONIC PARTNERS LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2021 | Q3 2021 | 1 |
Accurate Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
Cetera Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Opaleye Management Inc. | 1 | 1 | 1.17% | 1.17% | 1.17% | Q2 2023 | Q2 2023 | 1 |
Virtus Investment Advisers, Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q3 2022 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Mizuho Securities Co. Ltd. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q2 2019 | 1 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
MARYLAND CAPITAL ADVISORS INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
WEALTH EFFECTS LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
KRS Capital Management, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
TFO Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
MARK ASSET MANAGEMENT LP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2021 | Q2 2021 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
ROMANO BROTHERS AND COMPANY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Parametrica Management Ltd | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2021 | Q3 2021 | 1 |
CAROLINAS WEALTH CONSULTING LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Stonehage Fleming Financial Services Holdings Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Amplius Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
SIGNET FINANCIAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Avion Wealth | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PACES FERRY WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Crossmark Global Holdings, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2021 | Q3 2021 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Brookfield Asset Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
CHASE INVESTMENT COUNSEL CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
Venture Visionary Partners LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Crawford Lake Capital Management, LLC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q3 2021 | Q3 2021 | 1 |
Yarbrough Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
GREAT POINT PARTNERS LLC | 1 | 1 | 3.40% | 3.40% | 3.40% | Q2 2021 | Q2 2021 | 1 |
PCA Investment Advisory Services Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Lloyd Advisory Services, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
External links
This page lists all the filers that currently own INTELLIA THERAPEUTICS INC or have owned INTELLIA THERAPEUTICS INC in the past.