NOVAVAX INC shareholder history

Current and past NOVAVAX INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 18180.00%0.01%0.06%Q2 2019Q3 202352
CITIGROUP INC 18180.00%0.01%0.09%Q2 2019Q3 202351
Citadel Advisors 18180.00%0.01%0.06%Q2 2019Q3 202351
Cutler Group LLC / CA 18180.00%0.04%0.15%Q2 2019Q3 202345
BANK OF AMERICA CORP /DE/ 18180.00%0.00%0.01%Q2 2019Q3 202342
D. E. Shaw & Co., Inc. 17170.00%0.01%0.10%Q3 2019Q3 202339
WOLVERINE TRADING, LLC 1010.00%0.02%0.08%Q1 2020Q3 202336
CSS LLC/IL 14140.00%0.21%1.09%Q2 2020Q3 202334
WOLVERINE ASSET MANAGEMENT LLC 18180.00%0.03%0.11%Q2 2019Q3 202334
JANE STREET GROUP, LLC 15150.00%0.03%0.10%Q1 2020Q3 202333
Parallax Volatility Advisers, L.P. 1010.00%0.01%0.09%Q2 2019Q3 202332
GOLDMAN SACHS GROUP INC 18180.00%0.00%0.04%Q2 2019Q3 202332
Walleye Trading LLC 14140.00%0.01%0.05%Q2 2020Q3 202331
HAP Trading, LLC 14140.00%0.12%0.71%Q3 2019Q4 202230
MILLENNIUM MANAGEMENT LLC 18180.00%0.01%0.05%Q2 2019Q3 202330
BARCLAYS PLC 18180.00%0.00%0.02%Q2 2019Q3 202330
UBS Group AG 18180.00%0.00%0.01%Q2 2019Q3 202329
BNP PARIBAS FINANCIAL MARKETS 18180.00%0.01%0.02%Q2 2019Q3 202326
Jefferies Group LLC 11110.00%0.03%0.32%Q1 2020Q3 202225
CREDIT SUISSE AG/ 1420.00%0.01%0.03%Q2 2019Q3 202324
BANK OF MONTREAL /CAN/ 1410.00%0.00%0.01%Q2 2019Q2 202323
CAPITAL FUND MANAGEMENT S.A. 10100.00%0.04%0.16%Q2 2021Q3 202322
Centiva Capital, LP 880.00%0.05%0.17%Q1 2021Q4 202221
PEAK6 Investments LLC 10100.00%0.03%0.17%Q2 2021Q3 202321
Samsara BioCapital, LLC 12120.03%1.16%6.64%Q3 2020Q2 202320
WELLS FARGO & COMPANY/MN 18180.00%0.00%0.01%Q2 2019Q3 202319
Sargent Investment Group, LLC 1510.00%0.42%1.14%Q2 2019Q3 202319
Squarepoint Ops LLC 710.00%0.02%0.08%Q4 2019Q3 202319
ROYAL BANK OF CANADA 18180.00%0.00%0.00%Q2 2019Q3 202319
Legal & General Group Plc 18180.00%0.00%0.02%Q2 2019Q3 202318
RHUMBLINE ADVISERS 18180.00%0.01%0.02%Q2 2019Q3 202318
Nuveen Asset Management, LLC 18180.00%0.01%0.03%Q2 2019Q3 202318
BROWN BROTHERS HARRIMAN & CO 18180.00%0.00%0.00%Q2 2019Q3 202318
Edge Wealth Management LLC 18180.00%0.18%0.48%Q2 2019Q3 202318
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18180.00%0.01%0.04%Q2 2019Q3 202318
ALLIANCEBERNSTEIN L.P. 18180.00%0.00%0.01%Q2 2019Q3 202318
VALLEY NATIONAL ADVISERS INC 18180.00%0.01%0.02%Q2 2019Q3 202318
BlackRock Inc. 18180.00%0.01%0.03%Q2 2019Q3 202318
STATE STREET CORP 18180.00%0.01%0.02%Q2 2019Q3 202318
Steward Partners Investment Advisory, LLC 18180.00%0.00%0.02%Q2 2019Q3 202318
Bank of New York Mellon Corp 18180.00%0.00%0.01%Q2 2019Q3 202318
VANGUARD GROUP INC 18180.00%0.01%0.04%Q2 2019Q3 202318
DEUTSCHE BANK AG\ 18180.00%0.00%0.01%Q2 2019Q3 202318
NEW YORK STATE COMMON RETIREMENT FUND 18180.00%0.01%0.02%Q2 2019Q3 202318
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18180.00%0.01%0.03%Q2 2019Q3 202318
NORTHERN TRUST CORP 18180.00%0.01%0.03%Q2 2019Q3 202318
VOYA INVESTMENT MANAGEMENT LLC 18180.00%0.00%0.01%Q2 2019Q3 202318
MORGAN STANLEY 18180.00%0.01%0.02%Q2 2019Q3 202318
AMERICAN INTERNATIONAL GROUP, INC. 18180.00%0.00%0.02%Q2 2019Q3 202318
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
Creative Planning 17170.00%0.01%0.06%Q2 2019Q2 202318
CREDIT AGRICOLE S A 18180.00%0.00%0.02%Q2 2019Q3 202318
JPMORGAN CHASE & CO 18180.00%0.00%0.01%Q2 2019Q3 202318
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 18180.00%0.00%0.00%Q2 2019Q3 202318
GEODE CAPITAL MANAGEMENT, LLC 18180.00%0.01%0.03%Q2 2019Q3 202318
Geneos Wealth Management Inc. 1520.00%0.00%0.01%Q2 2019Q3 202317
Tekla Capital Management LLC 17170.00%0.20%1.01%Q2 2019Q2 202317
Tower Research Capital LLC (TRC) 1430.00%0.01%0.04%Q2 2019Q3 202317
Ikarian Capital, LLC 710.01%0.59%2.94%Q4 2019Q3 202317
TSP Capital Management Group, LLC 16160.06%1.16%2.70%Q4 2019Q3 202316
UBS ASSET MANAGEMENT AMERICAS INC 1420.00%0.01%0.03%Q2 2019Q3 202316
Zurcher Kantonalbank (Zurich Cantonalbank) 1420.00%0.01%0.02%Q2 2019Q3 202316
PNC FINANCIAL SERVICES GROUP, INC. 16160.00%0.00%0.00%Q4 2019Q3 202316
STATE OF WISCONSIN INVESTMENT BOARD 1510.00%0.01%0.05%Q2 2019Q3 202316
Rock Springs Capital Management LP 1420.03%0.86%1.98%Q2 2019Q3 202316
Glassman Wealth Services 1420.00%0.00%0.01%Q2 2019Q3 202316
SG Americas Securities, LLC 1420.00%0.01%0.03%Q2 2019Q2 202316
COMMONWEALTH EQUITY SERVICES, LLC 16160.00%0.00%0.01%Q4 2019Q3 202316
Global Retirement Partners, LLC 730.00%0.00%0.01%Q2 2019Q3 202316
GREAT WEST LIFE ASSURANCE CO /CAN/ 1420.00%0.00%0.01%Q2 2019Q3 202316
Swiss National Bank 1420.00%0.01%0.04%Q2 2019Q3 202316
OSAIC HOLDINGS, INC. 15150.00%0.01%0.02%Q1 2020Q3 202315
NISA INVESTMENT ADVISORS, LLC 15150.00%0.01%0.02%Q1 2020Q3 202315
LPL Financial LLC 15150.00%0.00%0.01%Q1 2020Q3 202315
Parallel Advisors, LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
Independence Bank of Kentucky 15150.00%0.01%0.01%Q1 2020Q3 202315
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15150.00%0.01%0.03%Q2 2019Q4 202215
HM PAYSON & CO 15150.00%0.00%0.01%Q1 2020Q3 202315
US BANCORP \DE\ 15150.00%0.00%0.00%Q1 2020Q3 202315
HSBC HOLDINGS PLC 14140.00%0.02%0.14%Q2 2020Q3 202315
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1320.00%0.00%0.00%Q2 2019Q3 202315
Invesco Ltd. 15150.00%0.00%0.01%Q1 2020Q3 202315
OPPENHEIMER & CO INC 15150.00%0.03%0.12%Q1 2020Q3 202315
IFP Advisors, Inc 15150.00%0.00%0.00%Q1 2020Q3 202315
QUADRANT CAPITAL GROUP LLC 14140.00%0.00%0.01%Q2 2020Q3 202314
SIGNATUREFD, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
CREATIVE FINANCIAL DESIGNS INC /ADV 14140.00%0.00%0.00%Q2 2020Q3 202314
FRANKLIN RESOURCES INC 1220.00%0.05%0.23%Q1 2020Q3 202314
WEDBUSH SECURITIES INC 14140.00%0.03%0.04%Q2 2020Q3 202314
AMALGAMATED BANK 14140.00%0.02%0.04%Q2 2020Q3 202314
Russell Investments Group, Ltd. 14140.00%0.00%0.01%Q2 2020Q3 202314
Rafferty Asset Management, LLC 14140.01%0.03%0.05%Q2 2020Q3 202314
Larson Financial Group LLC 1310.00%0.01%0.04%Q1 2020Q3 202314
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14140.00%0.00%0.01%Q2 2020Q3 202314
Daiwa Securities Group Inc. 1220.00%0.00%0.01%Q2 2019Q3 202314
PRICE T ROWE ASSOCIATES INC /MD/ 14140.00%0.00%0.02%Q2 2020Q3 202314
Virtus ETF Advisers LLC 14140.02%0.11%0.38%Q2 2020Q3 202314
FEDERATED HERMES, INC. 710.00%0.00%0.02%Q2 2019Q3 202314
American Portfolios Advisors 14140.00%0.00%0.02%Q2 2019Q3 202214
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 14140.00%0.01%0.04%Q2 2020Q3 202314
PRINCIPAL FINANCIAL GROUP INC 14140.00%0.00%0.01%Q2 2020Q3 202314
FMR LLC 14140.00%0.02%0.08%Q2 2020Q3 202314
Advisors Asset Management, Inc. 14140.00%0.03%0.07%Q2 2020Q3 202314
Arizona State Retirement System 14140.00%0.01%0.03%Q2 2020Q3 202314
HARBOR INVESTMENT ADVISORY, LLC 14140.00%0.01%0.02%Q2 2020Q3 202314
AMERIPRISE FINANCIAL INC 1010.00%0.01%0.04%Q1 2020Q3 202313
DUNCKER STREETT & CO INC 13130.00%0.01%0.02%Q3 2020Q3 202313
TEACHER RETIREMENT SYSTEM OF TEXAS 13130.00%0.01%0.02%Q3 2020Q3 202313
FIFTH THIRD BANCORP 1210.00%0.00%0.00%Q3 2019Q4 202213
Raymond James Financial Services Advisors, Inc. 1210.00%0.00%0.01%Q1 2020Q3 202313
TWO SIGMA SECURITIES, LLC 510.00%0.06%0.20%Q2 2021Q2 202313
CENTRAL TRUST Co 13130.00%0.00%0.00%Q3 2020Q3 202313
Cubist Systematic Strategies, LLC 13130.00%0.01%0.03%Q2 2020Q2 202313
ROCKY MOUNTAIN ADVISERS, LLC 13130.00%0.01%0.02%Q3 2020Q3 202313
Gradient Investments LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
SIMPLEX TRADING, LLC 1210.00%0.01%0.02%Q1 2020Q2 202313
Compagnie Lombard Odier SCmA 1110.00%0.02%0.27%Q3 2020Q3 202312
Man Group plc 530.00%0.01%0.05%Q2 2020Q3 202312
Sandy Spring Bank 12120.00%0.00%0.00%Q4 2020Q3 202312
AlphaMark Advisors, LLC 12120.00%0.00%0.00%Q3 2020Q2 202312
Vontobel Holding Ltd. 12120.00%0.02%0.04%Q4 2020Q3 202312
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1020.00%0.00%0.01%Q2 2019Q3 202312
Private Advisor Group, LLC 1110.00%0.01%0.02%Q2 2020Q3 202312
GUGGENHEIM CAPITAL LLC 12120.00%0.01%0.02%Q4 2020Q3 202312
SITTNER & NELSON, LLC 12120.00%0.03%0.10%Q4 2020Q3 202312
Lindbrook Capital, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
MetLife Investment Management, LLC 750.00%0.01%0.04%Q1 2020Q3 202312
Cambridge Investment Research Advisors, Inc. 1010.00%0.01%0.01%Q2 2020Q3 202312
ARROW FINANCIAL CORP 12120.00%0.00%0.00%Q4 2020Q3 202312
Advisory Services Network, LLC 510.00%0.00%0.01%Q1 2019Q1 202312
BROWN ADVISORY INC 11110.00%0.00%0.01%Q2 2019Q4 202112
ETF MANAGERS GROUP, LLC 12120.01%0.05%0.11%Q2 2020Q1 202312
Carmichael Hill & Associates, Inc. 12120.00%0.00%0.00%Q2 2020Q1 202312
Bogart Wealth, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Walleye Capital LLC 410.00%0.01%0.03%Q1 2022Q2 202312
ExodusPoint Capital Management, LP 710.00%0.01%0.04%Q3 2019Q2 202311
MEEDER ASSET MANAGEMENT INC 530.00%0.01%0.02%Q3 2019Q3 202211
VICTORY CAPITAL MANAGEMENT INC 1010.00%0.00%0.01%Q3 2019Q2 202211
GROUP ONE TRADING, L.P. 11110.00%0.01%0.03%Q4 2019Q2 202211
LMR Partners LLP 420.01%0.31%2.24%Q4 2020Q3 202311
RAYMOND JAMES & ASSOCIATES 910.00%0.00%0.00%Q4 2019Q3 202311
Front Row Advisors LLC 11110.00%0.01%0.02%Q3 2020Q1 202311
Banque Cantonale Vaudoise 11110.00%0.02%0.09%Q1 2021Q3 202311
PROFUND ADVISORS LLC 830.03%0.07%0.10%Q3 2020Q3 202311
DekaBank Deutsche Girozentrale 910.00%0.01%0.02%Q2 2019Q3 202311
Perigon Wealth Management, LLC 880.01%0.05%0.09%Q2 2020Q1 202211
WHITTIER TRUST CO 910.00%0.00%0.00%Q2 2019Q3 202311
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1010.00%0.00%0.01%Q2 2019Q1 202211
ProShare Advisors LLC 920.00%0.01%0.02%Q2 2020Q3 202311
IAG Wealth Partners, LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
First Horizon Advisors, Inc. 11110.00%0.00%0.00%Q1 2021Q3 202311
Newbridge Financial Services Group, Inc. 11110.00%0.01%0.04%Q1 2021Q3 202311
TWO SIGMA ADVISERS, LP 320.00%0.01%0.04%Q2 2019Q2 202310
Sound Income Strategies, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
ONTARIO TEACHERS PENSION PLAN BOARD 910.00%0.01%0.02%Q2 2019Q3 202310
METROPOLITAN LIFE INSURANCE CO/NY 820.00%0.02%0.04%Q1 2020Q3 202310
BREWIN DOLPHIN LTD 10100.00%0.01%0.02%Q2 2019Q3 202110
Ensign Peak Advisors, Inc 910.00%0.01%0.01%Q3 2020Q3 202310
HighTower Advisors, LLC 710.00%0.00%0.00%Q2 2020Q2 202210
Avenir Corp 10100.02%0.30%0.86%Q2 2021Q3 202310
Annapolis Financial Services, LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
CI INVESTMENTS INC. 910.00%0.00%0.00%Q1 2021Q3 202310
Ameritas Investment Partners, Inc. 820.00%0.01%0.04%Q2 2019Q3 202310
Prestige Wealth Management Group LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 10100.01%0.02%0.05%Q2 2021Q3 202310
M&R CAPITAL MANAGEMENT INC 10100.00%0.00%0.01%Q2 2020Q3 202210
Candriam S.C.A. 990.00%0.07%0.18%Q3 2020Q3 202210
NORGES BANK 10100.00%0.02%0.03%Q3 2020Q4 202210
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 550.00%0.00%0.00%Q3 2020Q1 202310
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.01%Q1 2021Q3 202310
Avior Wealth Management, LLC 10100.00%0.01%0.03%Q1 2021Q2 202310
State of New Jersey Common Pension Fund D 10100.01%0.02%0.03%Q2 2020Q3 202210
Rockefeller Capital Management L.P. 910.00%0.00%0.00%Q1 2020Q4 202210
MACQUARIE GROUP LTD 10100.00%0.00%0.00%Q2 2020Q3 202210
Skandinaviska Enskilda Banken AB (publ) 10100.00%0.01%0.03%Q1 2020Q2 202210
Handelsbanken Fonder AB 10100.00%0.01%0.01%Q4 2020Q1 202310
Mitsubishi UFJ Asset Management Co., Ltd. 10100.00%0.01%0.02%Q2 2021Q3 202310
Allianz Asset Management GmbH 820.00%0.01%0.02%Q3 2020Q3 202310
ACG Wealth 990.04%0.07%0.10%Q2 2020Q2 20229
Faithward Advisors, LLC 810.25%0.61%0.92%Q3 2020Q4 20229
Disciplined Investments, LLC 720.00%0.00%0.00%Q1 2021Q2 20239
ADIRONDACK TRUST CO 990.00%0.01%0.03%Q4 2020Q4 20229
Fisher Asset Management, LLC 990.00%0.00%0.00%Q2 2020Q2 20229
JANUS HENDERSON GROUP PLC 720.00%0.00%0.00%Q2 2021Q3 20239
Tortoise Investment Management, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
XR Securities LLC 610.00%0.06%0.13%Q3 2020Q1 20239
Arkadios Wealth Advisors 990.01%0.08%0.46%Q1 2020Q1 20229
WELLINGTON MANAGEMENT GROUP LLP 610.00%0.01%0.04%Q3 2020Q1 20239
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 990.00%0.01%0.03%Q1 2021Q1 20239
FLAGSHIP HARBOR ADVISORS, LLC 630.00%0.01%0.05%Q2 2019Q2 20229
Laurel Wealth Planning LLC 990.00%0.01%0.02%Q4 2020Q4 20229
Graham Capital Management, L.P. 410.02%0.27%1.29%Q3 2019Q3 20239
PANAGORA ASSET MANAGEMENT INC 720.00%0.04%0.16%Q1 2019Q1 20229
SECTORAL ASSET MANAGEMENT INC 990.01%1.19%2.63%Q3 2020Q3 20229
SG3 Management, LLC 210.00%0.02%0.06%Q3 2020Q1 20229
Skaana Management L.P. 440.08%0.29%1.09%Q4 2022Q3 20239
Treasurer of the State of North Carolina 990.00%0.02%0.06%Q1 2021Q1 20239
Continuum Advisory, LLC 990.00%0.01%0.01%Q3 2021Q3 20239
TCI Wealth Advisors, Inc. 990.00%0.00%0.01%Q1 2021Q1 20239
CAPTRUST FINANCIAL ADVISORS 990.00%0.00%0.00%Q2 2020Q2 20229
Cetera Advisors LLC 990.01%0.02%0.03%Q2 2020Q2 20229
Allworth Financial LP 990.00%0.00%0.00%Q3 2021Q3 20239
Cetera Advisor Networks LLC 810.00%0.01%0.01%Q2 2020Q1 20239
BDO Wealth Advisors, LLC 990.00%0.00%0.00%Q4 2020Q4 20229
VIRGINIA RETIREMENT SYSTEMS ET AL 540.00%0.01%0.02%Q2 2020Q3 20239
Point72 Asset Management, L.P. 310.00%0.06%0.33%Q3 2020Q3 20238
BALYASNY ASSET MANAGEMENT L.P. 410.00%0.03%0.08%Q4 2020Q3 20238
Baker Brothers Advisors 880.02%0.08%0.13%Q2 2020Q1 20228
Connor, Clark & Lunn Investment Management Ltd. 880.03%0.08%0.20%Q2 2020Q1 20228
TD Waterhouse Canada Inc. 880.00%0.00%0.01%Q4 2021Q3 20238
Bank Julius Baer & Co. Ltd, Zurich 880.00%0.01%0.01%Q1 2020Q4 20218
Patriot Financial Group Insurance Agency, LLC 880.00%0.00%0.01%Q3 2020Q2 20228
TUDOR INVESTMENT CORP ET AL 710.00%0.03%0.09%Q2 2021Q2 20238
Covestor Ltd 880.00%0.01%0.01%Q4 2021Q3 20238
PRUDENTIAL FINANCIAL INC 710.00%0.00%0.01%Q2 2020Q2 20238
TD ASSET MANAGEMENT INC 880.00%0.00%0.01%Q2 2020Q1 20228
Capital World Investors 880.00%0.02%0.05%Q2 2020Q1 20228
AE Wealth Management LLC 880.00%0.00%0.01%Q2 2020Q1 20228
Neo Ivy Capital Management 410.00%0.05%0.13%Q2 2020Q3 20228
Private Ocean, LLC 620.00%0.00%0.00%Q1 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
STRS OHIO 410.00%0.00%0.01%Q2 2020Q3 20238
Beirne Wealth Consulting Services, LLC 410.13%0.42%1.51%Q3 2019Q1 20228
Mendel Capital Management LLC 880.15%0.62%1.39%Q4 2021Q3 20238
VAN ECK ASSOCIATES CORP 880.02%0.04%0.08%Q3 2020Q2 20228
PICTET ASSET MANAGEMENT SA 880.00%0.03%0.12%Q3 2021Q2 20238
Parkside Financial Bank & Trust 710.00%0.00%0.01%Q2 2020Q2 20228
XPONANCE, INC. 510.00%0.01%0.03%Q2 2020Q1 20238
Level Financial Advisors 880.00%0.00%0.01%Q4 2021Q3 20238
WOLFF WIESE MAGANA LLC 710.00%0.01%0.02%Q4 2020Q3 20238
Global Wealth Management Investment Advisory, Inc. 310.00%0.00%0.00%Q2 2020Q3 20238
China Universal Asset Management Co., Ltd. 880.00%0.00%0.01%Q4 2021Q3 20238
North Star Investment Management Corp. 880.00%0.00%0.00%Q4 2021Q3 20238
RA Capital Management 881.11%5.67%8.72%Q2 2020Q1 20228
Joseph P. Lucia & Associates, LLC 420.00%0.00%0.01%Q1 2020Q2 20228
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.01%Q4 2021Q3 20238
Csenge Advisory Group 880.02%0.04%0.06%Q3 2020Q2 20228
SHELL ASSET MANAGEMENT CO 880.00%0.01%0.02%Q2 2020Q1 20228
DIMENSIONAL FUND ADVISORS LP 880.00%0.00%0.01%Q3 2020Q2 20228
Ellis Investment Partners, LLC 880.00%0.00%0.01%Q4 2020Q3 20228
Stephens Consulting, LLC 880.00%0.09%0.48%Q4 2021Q3 20238
SEI INVESTMENTS CO 880.00%0.01%0.01%Q2 2020Q1 20228
HRT FINANCIAL LP 210.00%0.05%0.21%Q3 2019Q3 20238
Endurance Wealth Management, Inc. 880.00%0.00%0.00%Q3 2021Q2 20238
Alpha Paradigm Partners, LLC 880.00%0.06%0.28%Q4 2020Q3 20228
SCHRODER INVESTMENT MANAGEMENT GROUP 880.01%0.02%0.03%Q2 2020Q1 20228
Tyler-Stone Wealth Management 520.00%0.00%0.01%Q4 2021Q3 20237
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 770.01%0.02%0.05%Q3 2020Q1 20227
STIFEL FINANCIAL CORP 770.00%0.00%0.00%Q3 2020Q1 20227
SECTOR GAMMA AS 610.24%0.45%0.64%Q4 2020Q3 20227
GREAT VALLEY ADVISOR GROUP, INC. 770.02%0.03%0.05%Q3 2020Q1 20227
Hodges Capital Management Inc. 610.01%0.04%0.05%Q2 2020Q3 20237
Quadrant Private Wealth Management, LLC 770.08%0.13%0.16%Q2 2020Q4 20217
Raleigh Capital Management Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
DB Wealth Management Group, LLC 430.00%0.01%0.02%Q4 2021Q3 20237
CAPSTONE INVESTMENT ADVISORS, LLC 310.00%0.01%0.02%Q1 2022Q3 20237
Tradewinds Capital Management, LLC 770.01%0.01%0.02%Q3 2020Q1 20227
Engineers Gate Manager LP 310.00%0.04%0.11%Q1 2021Q2 20237
Virtu Financial LLC 310.02%0.19%0.64%Q2 2019Q4 20217
IMC-Chicago, LLC 310.00%0.03%0.08%Q2 2020Q1 20227
NewEdge Advisors, LLC 410.00%0.01%0.03%Q3 2021Q3 20237
E Fund Management Co., Ltd. 770.01%0.03%0.05%Q1 2022Q3 20237
B. Riley Wealth Advisors, Inc. 770.01%0.03%0.04%Q2 2020Q4 20217
State of Wyoming 610.00%0.01%0.03%Q1 2021Q1 20237
Ellevest, Inc. 310.00%0.00%0.00%Q1 2020Q1 20227
Sculptor Capital LP 330.01%0.07%0.12%Q4 2022Q2 20237
KBC Group NV 770.00%0.00%0.00%Q2 2021Q4 20227
LAZARD ASSET MANAGEMENT LLC 520.00%0.00%0.00%Q3 2020Q2 20227
Livforsakringsbolaget Skandia, Omsesidigt 770.00%0.02%0.03%Q1 2021Q3 20227
Column Capital Advisors, LLC 520.00%0.00%0.01%Q4 2019Q2 20237
M&T BANK CORP 770.00%0.00%0.00%Q2 2020Q4 20217
Charter Oak Capital Management, LLC 770.00%0.00%0.01%Q4 2020Q2 20227
Amundi 770.00%0.00%0.01%Q2 2021Q4 20227
NEXT Financial Group, Inc 610.00%0.00%0.01%Q1 2020Q4 20217
AVANTAX ADVISORY SERVICES, INC. 770.00%0.01%0.02%Q3 2020Q1 20227
Verition Fund Management LLC 210.00%0.01%0.02%Q2 2020Q3 20237
NOMURA ASSET MANAGEMENT CO LTD 770.00%0.01%0.02%Q3 2020Q1 20227
ClariVest Asset Management LLC 430.03%0.06%0.10%Q2 2020Q1 20227
Private Capital Group, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
XTX Topco Ltd 410.04%0.13%0.28%Q3 2021Q3 20237
NOMURA HOLDINGS INC 510.00%0.01%0.01%Q4 2020Q3 20237
EMC Capital Management 770.05%0.08%0.13%Q4 2020Q2 20227
Schonfeld Strategic Advisors LLC 510.00%0.02%0.03%Q2 2021Q3 20237
COMERICA BANK 610.00%0.01%0.03%Q2 2020Q3 20237
GLENMEDE TRUST CO NA 770.00%0.00%0.00%Q2 2020Q4 20217
GSA CAPITAL PARTNERS LLP 310.01%0.03%0.06%Q2 2019Q3 20237
Bedel Financial Consulting, Inc. 770.00%0.01%0.03%Q3 2020Q1 20227
Quent Capital, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Utah Retirement Systems 770.00%0.01%0.04%Q2 2021Q4 20227
CENTAURUS FINANCIAL, INC. 770.01%0.02%0.03%Q2 2020Q4 20217
Focused Wealth Management, Inc 770.00%0.00%0.01%Q1 2022Q3 20237
Financial Advocates Investment Management 770.05%0.13%0.34%Q4 2020Q2 20227
PFM Health Sciences, LP 550.43%0.80%1.20%Q4 2020Q4 20217
MARSHALL WACE, LLP 770.00%0.02%0.04%Q4 2020Q2 20227
FIRST TRUST ADVISORS LP 610.00%0.02%0.06%Q4 2020Q1 20237
Spire Wealth Management 660.00%0.00%0.00%Q1 2021Q2 20226
SevenOneSeven Capital Management 410.24%0.81%1.16%Q1 2021Q4 20226
Hennion & Walsh Asset Management, Inc. 660.01%0.01%0.02%Q2 2022Q3 20236
MARTINGALE ASSET MANAGEMENT L P 420.00%0.01%0.02%Q2 2020Q3 20236
JT Stratford LLC 660.11%0.20%0.26%Q3 2020Q4 20216
Kestra Advisory Services, LLC 660.00%0.02%0.03%Q4 2020Q1 20226
Westside Investment Management, Inc. 420.00%0.00%0.01%Q3 2020Q4 20226
FARMERS & MERCHANTS INVESTMENTS INC 660.00%0.00%0.00%Q3 2021Q4 20226
Sigma Planning Corp 330.01%0.01%0.01%Q2 2020Q4 20216
Echo Street Capital Management LLC 510.00%0.01%0.01%Q1 2021Q3 20226
QS Investors, LLC 660.00%0.01%0.02%Q1 2020Q2 20216
AMERICAN CENTURY COMPANIES INC 660.00%0.00%0.01%Q3 2020Q4 20216
TRANSCEND CAPITAL ADVISORS, LLC 510.02%0.04%0.06%Q4 2020Q2 20226
TORONTO DOMINION BANK 510.00%0.00%0.00%Q2 2021Q1 20236
Neuberger Berman Group LLC 330.00%0.00%0.00%Q3 2020Q2 20226
ADVISORS MANAGEMENT GROUP INC /ADV 660.43%0.68%0.76%Q3 2020Q4 20216
CAAS CAPITAL MANAGEMENT LP 410.00%0.19%0.62%Q1 2021Q4 20226
Coatue Management 660.04%0.25%0.77%Q1 2022Q2 20236
AQR Capital Management 510.00%0.01%0.01%Q2 2020Q4 20216
Bayesian Capital Management, LP 210.02%0.20%0.36%Q3 2020Q3 20236
BOKF, NA 310.00%0.01%0.02%Q3 2020Q3 20226
BOOTHBAY FUND MANAGEMENT, LLC 210.01%0.03%0.04%Q3 2021Q3 20236
Stonebridge Capital Advisors LLC 660.00%0.00%0.00%Q3 2021Q4 20226
Renaissance Technologies 410.01%0.05%0.15%Q3 2020Q2 20236
PRELUDE CAPITAL MANAGEMENT, LLC 510.00%0.03%0.05%Q1 2020Q4 20216
NORDEA INVESTMENT MANAGEMENT AB 660.00%0.00%0.02%Q4 2020Q1 20226
Donoghue Forlines LLC 660.07%0.11%0.14%Q4 2020Q1 20226
Jump Financial, LLC 310.02%0.11%0.23%Q3 2020Q3 20236
Parkwood LLC 660.08%0.16%0.26%Q4 2020Q1 20226
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 660.07%4.27%7.86%Q2 2020Q3 20216
Stratos Wealth Partners, LTD. 410.01%0.01%0.01%Q2 2020Q1 20226
Quantbot Technologies LP 310.00%0.02%0.05%Q2 2020Q1 20236
Anchor Investment Management, LLC 420.00%0.00%0.00%Q2 2016Q2 20216
Itau Unibanco Holding S.A. 660.00%0.00%0.01%Q2 2021Q3 20226
Realta Investment Advisors 660.06%0.08%0.09%Q3 2020Q4 20216
Baillie Gifford 660.00%0.00%0.00%Q4 2021Q1 20236
CANADA PENSION PLAN INVESTMENT BOARD 420.00%0.01%0.02%Q4 2020Q3 20226
Plante Moran Financial Advisors, LLC 310.00%0.02%0.10%Q4 2020Q3 20226
TWO SIGMA INVESTMENTS, LP 210.00%0.02%0.06%Q2 2019Q1 20235
Affinity Asset Advisors, LLC 210.79%1.60%2.60%Q4 2021Q1 20235
Activest Wealth Management 550.00%0.00%0.00%Q1 2021Q1 20225
LOOMIS SAYLES & CO L P 410.00%0.00%0.00%Q2 2022Q3 20235
BANK OF NOVA SCOTIA 550.00%0.01%0.02%Q4 2020Q4 20215
Harvest Investment Services, LLC 550.13%0.84%1.12%Q2 2020Q2 20215
FARALLON CAPITAL MANAGEMENT LLC 410.04%0.12%0.18%Q4 2020Q2 20225
Qube Research & Technologies Ltd 310.01%0.03%0.08%Q3 2020Q3 20225
Mirae Asset Global Investments Co., Ltd. 320.00%0.00%0.00%Q2 2021Q3 20235
Hexagon Capital Partners LLC 550.00%0.00%0.00%Q3 2022Q3 20235
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 550.04%0.14%0.21%Q1 2021Q1 20225
JENNISON ASSOCIATES LLC 550.01%0.02%0.03%Q3 2020Q3 20215
Sowell Financial Services LLC 550.00%0.00%0.01%Q1 2020Q1 20215
Zions Bancorporation, N.A. 550.00%0.00%0.00%Q2 2021Q2 20225
IHT Wealth Management, LLC 550.01%0.04%0.09%Q2 2020Q2 20215
CIBC Asset Management Inc 550.00%0.00%0.00%Q1 2021Q1 20225
Maryland State Retirement & Pension System 550.01%0.02%0.04%Q2 2021Q2 20225
MACKENZIE FINANCIAL CORP 550.00%0.00%0.01%Q1 2021Q1 20225
Paragon Wealth Strategies, LLC 550.10%0.22%0.29%Q1 2021Q1 20225
Aperio Group, LLC 410.00%0.00%0.01%Q2 2019Q4 20205
LOS ANGELES CAPITAL MANAGEMENT LLC 550.00%0.00%0.01%Q4 2020Q4 20215
Foresite Capital Management I, LLC 552.04%6.29%10.84%Q3 2020Q3 20215
EverSource Wealth Advisors, LLC 210.00%0.00%0.00%Q4 2021Q3 20235
BENJAMIN F. EDWARDS & COMPANY, INC. 550.00%0.00%0.00%Q2 2019Q2 20205
Chevy Chase Trust Holdings, LLC 550.00%0.00%0.00%Q1 2021Q1 20225
Chicago Partners Investment Group LLC 550.02%0.04%0.08%Q4 2020Q4 20215
TUCKER ASSET MANAGEMENT LLC 550.00%0.01%0.01%Q3 2021Q3 20225
Varma Mutual Pension Insurance Co 550.01%0.02%0.02%Q4 2020Q4 20215
Caption Management, LLC 310.03%0.13%0.27%Q2 2019Q1 20215
Berman Capital Advisors, LLC 550.00%0.00%0.01%Q3 2020Q3 20215
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 550.00%0.00%0.01%Q3 2020Q3 20215
Corbenic Partners LLC 550.00%0.00%0.00%Q3 2020Q3 20215
Sumitomo Mitsui Trust Holdings, Inc. 550.00%0.01%0.02%Q2 2021Q2 20225
AXA S.A. 410.00%0.02%0.04%Q1 2020Q4 20215
UNITED MARITIME CAPITAL LLC 550.31%0.39%0.52%Q4 2020Q4 20215
Leucadia National 220.00%0.00%0.01%Q4 2022Q1 20235
Korea Investment CORP 550.00%0.00%0.01%Q2 2021Q2 20225
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 550.01%0.03%0.05%Q2 2021Q2 20225
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 550.26%1.40%4.18%Q1 2022Q1 20235
Foresite Capital Management II, LLC 551.59%3.04%4.96%Q3 2020Q3 20215
Jacobi Capital Management LLC 320.00%0.01%0.02%Q2 2020Q3 20215
INGALLS & SNYDER LLC 550.02%0.05%0.06%Q2 2021Q2 20225
Inspire Investing, LLC 320.06%0.11%0.20%Q4 2020Q1 20225
Parametrica Management Ltd 550.11%2.36%9.33%Q1 2021Q1 20225
Financial Gravity Asset Management, Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
VOLORIDGE INVESTMENT MANAGEMENT, LLC 550.03%0.12%0.23%Q1 2022Q1 20235
Foresite Capital Management III, LLC 550.40%0.88%1.44%Q3 2020Q3 20215
Quantitative Investment Management, LLC 550.03%0.21%0.45%Q1 2022Q1 20235
ADAGE CAPITAL PARTNERS GP, L.L.C. 310.00%0.03%0.10%Q2 2020Q2 20235
TOBAM 550.05%0.60%0.91%Q1 2021Q1 20225
Bell Investment Advisors, Inc 320.00%0.00%0.00%Q3 2021Q4 20225
Asset Dedication, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Janney Montgomery Scott LLC 550.00%0.00%0.01%Q4 2020Q4 20215
Vanguard Personalized Indexing Management, LLC 550.01%0.04%0.06%Q2 2021Q2 20225
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 440.01%0.01%0.02%Q2 2021Q1 20224
JUPITER ASSET MANAGEMENT LTD 440.00%0.00%0.01%Q4 2022Q3 20234
ALPS ADVISORS INC 440.00%0.01%0.02%Q2 2022Q1 20234
EATON VANCE MANAGEMENT 440.00%0.00%0.00%Q1 2021Q4 20214
Sumitomo Mitsui DS Asset Management Company, Ltd 440.01%0.01%0.02%Q2 2021Q1 20224
MOODY ALDRICH PARTNERS LLC 440.37%0.43%0.50%Q2 2020Q1 20214
Buckley Wealth Management, LLC 440.07%0.11%0.17%Q3 2021Q2 20224
Y-Intercept (Hong Kong) Ltd 310.04%0.14%0.30%Q4 2020Q2 20224
Sargent Bickham Lagudis LLC 310.00%0.00%0.01%Q3 2020Q4 20224
PURA VIDA INVESTMENTS, LLC 310.07%0.19%0.29%Q2 2019Q2 20214
Vivo Capital, LLC 440.78%0.91%1.03%Q3 2020Q2 20214
AMP Capital Investors Ltd 220.00%0.01%0.02%Q3 2020Q3 20214
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 310.00%0.00%0.01%Q2 2021Q2 20224
Cetera Investment Advisers 310.01%0.01%0.02%Q3 2020Q3 20214
MACKAY SHIELDS LLC 440.02%0.02%0.02%Q2 2020Q1 20214
MERCER GLOBAL ADVISORS INC /ADV 440.00%0.00%0.00%Q2 2021Q1 20224
Marshall Wace North America L.P. 440.01%0.02%0.03%Q4 2020Q3 20214
SHAH CAPITAL MANAGEMENT 441.75%7.75%10.84%Q4 2022Q3 20234
Tidal Investments LLC 440.01%0.01%0.02%Q2 2021Q1 20224
BAILARD, INC. 440.01%0.01%0.02%Q3 2020Q2 20214
Close Asset Management Ltd 440.00%0.01%0.02%Q2 2022Q1 20234
WADDELL & REED FINANCIAL INC 440.01%0.02%0.05%Q2 2020Q1 20214
ACUTA CAPITAL PARTNERS, LLC 440.08%0.16%0.20%Q4 2020Q3 20214
PDT Partners, LLC 210.02%0.03%0.05%Q3 2021Q4 20224
Mitsubishi UFJ Trust & Banking Corp 440.01%0.01%0.02%Q2 2021Q1 20224
Pearl River Capital, LLC 210.07%0.10%0.15%Q3 2020Q1 20224
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Blueshift Asset Management, LLC 440.04%0.08%0.12%Q3 2020Q2 20214
HighVista Strategies LLC 440.41%0.58%0.77%Q4 2020Q3 20214
Orbimed Advisors 310.07%0.22%0.43%Q1 2021Q2 20224
Total Clarity Wealth Management, Inc. 210.00%0.00%0.01%Q1 2021Q2 20224
Lombard Odier Asset Management (Switzerland) SA 440.36%0.75%1.18%Q1 2021Q4 20214
Veritable, L.P. 440.00%0.00%0.01%Q1 2021Q4 20214
AMUNDI ASSET MANAGEMENT US, INC. 440.00%0.00%0.00%Q2 2020Q1 20214
APG Asset Management N.V. 440.00%0.00%0.00%Q2 2021Q1 20224
ENVESTNET ASSET MANAGEMENT INC 440.00%0.00%0.00%Q1 2021Q4 20214
SEEYOND 440.01%0.04%0.08%Q3 2021Q2 20224
Vident Investment Advisory, LLC 440.02%0.03%0.04%Q1 2021Q4 20214
Strategic Wealth Management Group, LLC 440.37%0.58%0.92%Q2 2020Q1 20214
abrdn plc 440.00%0.00%0.00%Q2 2021Q1 20224
TRUIST FINANCIAL CORP 440.00%0.00%0.00%Q1 2021Q4 20214
Capital International Investors 440.01%0.01%0.01%Q1 2021Q4 20214
USS Investment Management Ltd 440.00%0.01%0.03%Q3 2021Q2 20224
IFM Investors Pty Ltd 440.01%0.03%0.04%Q2 2021Q1 20224
Gulf International Bank (UK) Ltd 440.01%0.02%0.03%Q2 2021Q1 20224
WINTON GROUP Ltd 210.01%0.02%0.03%Q3 2019Q2 20214
B. Riley Wealth Management, Inc. 440.00%0.03%0.08%Q3 2021Q2 20224
Oxinas Partners Wealth Management LLC 440.12%0.16%0.18%Q1 2021Q4 20214
OLIVER LAGORE VANVALIN INVESTMENT GROUP 440.00%0.00%0.00%Q1 2022Q4 20224
TWINBEECH CAPITAL LP 110.00%0.12%0.19%Q1 2021Q1 20234
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 440.01%0.03%0.06%Q2 2021Q1 20224
Asset Management One Co., Ltd. 440.01%0.02%0.02%Q2 2021Q1 20224
PICTET ASSET MANAGEMENT LTD 440.03%0.09%0.14%Q3 2020Q2 20214
Versant Capital Management, Inc 440.00%0.00%0.00%Q1 2021Q4 20214
Robeco Institutional Asset Management B.V. 440.00%0.00%0.00%Q2 2021Q1 20224
Bridgewater Associates 440.00%0.00%0.01%Q3 2021Q2 20224
Clearstead Advisors, LLC 440.00%0.00%0.00%Q3 2020Q2 20214
Apollon Wealth Management, LLC 310.00%0.03%0.05%Q2 2020Q3 20214
Mizuho Securities Co. Ltd. 440.00%0.00%0.00%Q4 2021Q3 20224
DUPONT CAPITAL MANAGEMENT CORP 310.01%0.01%0.02%Q1 2020Q1 20214
NATIXIS 210.00%0.01%0.04%Q4 2021Q3 20234
Achmea Investment Management B.V. 220.01%0.03%0.05%Q2 2021Q2 20224
Blue Trust, Inc. 440.00%0.00%0.00%Q3 2022Q2 20234
Stonebridge Financial Planning Group, LLC 440.00%0.00%0.00%Q1 2021Q4 20214
FOX RUN MANAGEMENT, L.L.C. 110.02%0.18%0.42%Q4 2020Q3 20234
EXCHANGE TRADED CONCEPTS, LLC 210.00%0.00%0.01%Q4 2020Q2 20224
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 440.01%0.01%0.02%Q2 2021Q1 20224
Point72 Hong Kong Ltd 440.00%0.01%0.01%Q2 2020Q1 20214
SANDERS MORRIS HARRIS LLC 440.04%0.06%0.07%Q1 2021Q4 20214
WORLDQUANT MILLENNIUM ADVISORS LLC 220.06%0.25%0.51%Q2 2021Q2 20224
PayPay Securities Corp 440.02%0.13%0.46%Q4 2022Q3 20234
FUKOKU MUTUAL LIFE INSURANCE Co 440.00%0.00%0.01%Q2 2021Q1 20224
Carroll Financial Associates, Inc. 440.00%0.00%0.00%Q1 2021Q4 20214
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Valeo Financial Advisors, LLC 210.00%0.00%0.00%Q2 2020Q1 20214
Perceptive Advisors 310.13%0.74%1.25%Q2 2020Q3 20234
Knuff & Co LLC 440.00%0.01%0.02%Q2 2021Q1 20224
Tarbox Family Office, Inc. 440.00%0.00%0.00%Q1 2021Q4 20214
Sutton Wealth Advisors Inc. 210.00%0.00%0.00%Q3 2021Q4 20224
WESTPAC BANKING CORP 440.01%0.01%0.01%Q2 2021Q1 20224
Vestcor Inc 440.00%0.01%0.01%Q2 2021Q1 20224
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
Eversept Partners, LP 330.14%0.22%0.46%Q1 2021Q3 20214
Selective Wealth Management, Inc. 330.00%0.01%0.01%Q4 2021Q2 20223
Bellwether Advisors, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Firestone Capital Management 330.00%0.01%0.01%Q1 2021Q3 20213
Wealthcare Advisory Partners LLC 110.00%0.01%0.02%Q1 2020Q3 20213
Atlas Private Wealth Management, LLC 210.01%0.01%0.01%Q2 2020Q1 20213
PUTNAM INVESTMENTS LLC 110.00%0.01%0.03%Q2 2021Q3 20233
JFS WEALTH ADVISORS, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
SEVEN EIGHT CAPITAL, LP 210.05%0.07%0.09%Q3 2020Q4 20223
PATHSTONE FAMILY OFFICE, LLC 330.00%0.00%0.01%Q2 2020Q4 20203
Wellspring Financial Advisors, LLC 330.07%0.08%0.09%Q2 2021Q4 20213
Quantamental Technologies LLC 110.00%0.10%0.21%Q2 2019Q3 20233
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 210.00%0.00%0.00%Q2 2022Q1 20233
Laurion Capital Management LP 110.00%0.04%0.10%Q3 2020Q1 20223
Illinois Municipal Retirement Fund 330.02%0.03%0.03%Q4 2020Q2 20213
Golden Green, Inc. 210.45%0.69%1.14%Q4 2020Q3 20213
ICA Group Wealth Management, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
HOWE & RUSLING INC 330.00%0.00%0.00%Q3 2020Q1 20213
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 330.00%0.00%0.01%Q3 2020Q1 20213
Schubert & Co 330.00%0.00%0.00%Q4 2021Q2 20223
Bridgefront Capital, LLC 110.08%0.13%0.20%Q2 2021Q4 20223
Elequin Capital, LP 330.00%0.00%0.00%Q4 2021Q2 20223
Diversified Trust Co 210.01%0.02%0.03%Q4 2020Q3 20213
TRUST CO OF VERMONT 330.00%0.00%0.00%Q2 2020Q4 20203
Cornerstone Planning Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
ASSET MANAGEMENT CORP /IL/ /ADV 330.11%0.20%0.35%Q3 2021Q1 20223
Pacer Advisors, Inc. 330.00%0.00%0.01%Q3 2020Q1 20213
AMUSSEN HUNSAKER ASSOCIATES LLC 330.07%0.08%0.09%Q2 2021Q4 20213
Prospera Financial Services Inc 210.00%0.00%0.01%Q3 2020Q2 20223
LADENBURG THALMANN FINANCIAL SERVICES INC. 330.00%0.00%0.00%Q2 2019Q4 20193
NAVELLIER & ASSOCIATES INC 330.07%0.08%0.12%Q3 2020Q1 20213
Kore Private Wealth LLC 330.00%0.00%0.00%Q4 2019Q2 20203
QCM Cayman, Ltd. 330.30%0.44%0.54%Q2 2020Q4 20203
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q4 2020Q3 20223
CLEAR STREET MARKETS LLC 110.01%0.04%0.08%Q2 2021Q4 20213
Freestone Capital Holdings, LLC 210.00%0.00%0.01%Q3 2020Q4 20213
WESTFIELD CAPITAL MANAGEMENT CO LP 330.12%0.23%0.30%Q1 2021Q3 20213
HighPoint Advisor Group LLC 210.02%0.16%0.35%Q4 2020Q3 20213
Permanens Capital L.P. 330.00%0.00%0.00%Q4 2020Q2 20213
PRIVATE TRUST CO NA 330.00%0.00%0.00%Q1 2023Q3 20233
CALDWELL SUTTER CAPITAL, INC. 210.00%0.00%0.01%Q4 2022Q3 20233
CENTRAL BANK & TRUST CO 330.01%0.01%0.01%Q2 2020Q4 20203
ARGI Investment Services, LLC 210.01%0.01%0.01%Q3 2021Q2 20223
DARK FOREST CAPITAL MANAGEMENT LP 330.02%0.07%0.13%Q1 2023Q3 20233
J.P. Morgan Private Wealth Advisors LLC 330.00%0.00%0.00%Q2 2021Q4 20213
Strategic Investment Solutions, Inc. /IL 330.00%0.00%0.00%Q1 2023Q3 20233
EAGLE ASSET MANAGEMENT INC 330.07%0.09%0.12%Q3 2020Q1 20213
BLUEFIN CAPITAL MANAGEMENT, LLC 220.00%0.02%0.04%Q4 2020Q1 20213
Rockbridge Investment Management, LCC 210.00%0.00%0.00%Q4 2020Q4 20213
Gotham Asset Management, LLC 330.30%0.31%0.32%Q2 2020Q4 20203
CTC LLC 330.00%0.01%0.02%Q3 2021Q1 20223
CoreCap Advisors, LLC 110.00%0.00%0.01%Q4 2021Q4 20223
Leap Investments LP 330.06%0.14%0.20%Q4 2019Q2 20203
MCF Advisors LLC 210.00%0.00%0.00%Q2 2021Q2 20223
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 330.02%0.02%0.02%Q1 2021Q3 20213
EVOKE WEALTH, LLC 110.00%0.00%0.00%Q3 2020Q3 20213
CVA Family Office, LLC 210.00%0.00%0.00%Q2 2020Q3 20213
World Asset Management Inc 330.02%0.02%0.02%Q1 2021Q3 20213
Zullo Investment Group, Inc. 330.00%0.02%0.03%Q4 2021Q2 20223
UMB Bank, n.a. 330.00%0.00%0.00%Q4 2021Q2 20223
GTS SECURITIES LLC 110.00%0.00%0.01%Q3 2023Q3 20233
Maven Securities LTD 330.01%0.03%0.07%Q4 2020Q2 20213
DCM Advisors, LLC 330.14%0.16%0.18%Q1 2021Q3 20213
Alaska Permanent Fund Corp 330.01%0.02%0.04%Q2 2022Q4 20223
Cape Investment Advisory, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
MANCHESTER FINANCIAL INC 330.01%0.01%0.01%Q3 2020Q1 20213
STONNINGTON GROUP, LLC 330.02%0.05%0.07%Q2 2021Q4 20213
Advisor Group, Inc. 330.00%0.00%0.00%Q2 2019Q4 20193
BELLEVUE ASSET MANAGEMENT, LLC 330.00%0.00%0.01%Q1 2020Q3 20203
Sunbelt Securities, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Parkman Healthcare Partners LLC 330.50%0.81%0.99%Q2 2020Q4 20203
Wealth Quarterback LLC 210.00%0.07%0.20%Q4 2019Q3 20233
Palo Alto Investors LP 330.06%0.08%0.11%Q4 2021Q2 20223
AdvisorNet Financial, Inc 110.00%0.00%0.00%Q1 2020Q4 20213
CHARTWELL INVESTMENT PARTNERS, LLC 330.01%0.03%0.06%Q3 2020Q1 20213
CAROLINAS WEALTH CONSULTING LLC 330.01%0.01%0.01%Q3 2020Q1 20213
SCOTIA CAPITAL INC. 330.00%0.01%0.02%Q2 2021Q4 20213
ALLSTATE CORP 330.01%0.02%0.02%Q2 2021Q4 20213
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 330.00%0.00%0.00%Q3 2020Q1 20213
Mascoma Wealth Management LLC 330.00%0.00%0.01%Q2 2022Q4 20223
NinePointTwo Capital LLC 330.08%0.10%0.12%Q1 2023Q3 20233
FIRST MERCANTILE TRUST CO 330.01%0.01%0.01%Q3 2020Q1 20213
Athanor Capital, LP 220.02%0.03%0.03%Q4 2020Q1 20212
Blue Chip Wealth Management, Inc. 220.25%0.26%0.27%Q2 2020Q3 20202
Gordian Capital Singapore Pte Ltd 220.08%0.10%0.13%Q4 2021Q1 20222
Aveo Capital Partners, LLC 220.08%0.27%0.46%Q1 2022Q2 20222
Quinn Opportunity Partners LLC 110.20%0.28%0.35%Q1 2023Q3 20232
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q4 2021Q3 20222
Quilter Plc 220.01%0.01%0.01%Q2 2021Q3 20212
EQUITEC PROPRIETARY MARKETS, LLC 220.00%0.02%0.05%Q2 2022Q3 20222
WealthPLAN Partners, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
BNP Paribas Asset Management Holding S.A. 220.00%0.00%0.00%Q2 2021Q3 20212
Paloma Partners Management Co 110.01%0.01%0.01%Q3 2020Q3 20202
LORD, ABBETT & CO. LLC 110.02%0.09%0.16%Q1 2021Q3 20212
Turim 21 Investimentos Ltda. 220.05%0.06%0.07%Q2 2021Q3 20212
Ergoteles LLC 220.30%0.42%0.54%Q2 2021Q3 20212
ASSOCIATED BANC-CORP 220.00%0.00%0.00%Q3 2020Q4 20202
Polar Asset Management Partners Inc. 110.01%0.01%0.02%Q4 2021Q2 20222
CAXTON ASSOCIATES LP 110.02%0.05%0.09%Q2 2020Q2 20212
Cresset Asset Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Evolution Wealth Advisors, LLC 220.02%0.02%0.02%Q2 2020Q3 20202
Concord Wealth Partners 110.00%0.00%0.00%Q4 2020Q1 20222
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 220.00%0.00%0.00%Q2 2023Q3 20232
OPTIMUM INVESTMENT ADVISORS 220.02%0.04%0.06%Q2 2020Q3 20202
Knights of Columbus Asset Advisors LLC 220.06%0.06%0.07%Q1 2021Q2 20212
Private Wealth Advisors, LLC 220.30%0.38%0.45%Q2 2020Q3 20202
BRIDGEWAY CAPITAL MANAGEMENT, LLC 220.00%0.01%0.02%Q4 2019Q1 20202
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.00%0.00%0.01%Q4 2020Q2 20222
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.00%0.00%0.00%Q2 2022Q4 20222
IBM Retirement Fund 220.03%0.03%0.04%Q2 2021Q3 20212
FRED ALGER MANAGEMENT, LLC 110.00%0.16%0.31%Q3 2020Q3 20212
Summit Financial, LLC 220.02%0.02%0.02%Q1 2022Q2 20222
Alpine Global Management, LLC 110.04%0.04%0.04%Q3 2020Q4 20222
COMMERCE BANK 220.00%0.00%0.00%Q3 2021Q4 20212
Edgestream Partners, L.P. 110.01%0.01%0.01%Q1 2023Q3 20232
McCarthy Asset Management, Inc. 220.01%0.01%0.01%Q4 2021Q1 20222
Frontier Wealth Management LLC 220.02%0.02%0.02%Q3 2020Q4 20202
Tri Locum Partners LP 220.60%1.09%1.59%Q3 2021Q4 20212
Vahanian & Associates Financial Planning Inc. 220.50%0.50%0.51%Q4 2021Q1 20222
AGF Investments LLC 220.06%0.08%0.11%Q4 2020Q1 20212
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
SOA Wealth Advisors, LLC. 220.00%0.00%0.00%Q2 2022Q3 20222
LifePlan Financial Group, Inc 220.00%0.00%0.00%Q2 2020Q3 20202
Monaco Asset Management SAM 220.06%0.10%0.13%Q2 2023Q3 20232
Timelo Investment Management Inc. 220.27%0.52%0.77%Q4 2021Q1 20222
PointState Capital LP 220.02%0.03%0.04%Q3 2020Q4 20202
AIGEN INVESTMENT MANAGEMENT, LP 110.02%0.04%0.06%Q2 2020Q4 20212
Telemetry Investments, L.L.C. 110.29%0.37%0.45%Q2 2019Q4 20222
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 220.00%0.01%0.01%Q4 2021Q1 20222
WealthShield Partners, LLC 220.02%0.02%0.02%Q1 2021Q2 20212
CANTOR FITZGERALD, L. P. 110.04%0.07%0.10%Q3 2023Q3 20232
Laidlaw Wealth Management LLC 220.05%0.06%0.06%Q4 2021Q1 20222
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
Healthcare Value Capital, LLC 221.79%1.83%1.88%Q3 2020Q4 20202
Cerity Partners LLC 220.01%0.01%0.01%Q4 2020Q1 20212
Magnetar Financial LLC 110.01%0.01%0.01%Q2 2021Q4 20212
Baron Financial Group, LLC 220.00%0.00%0.01%Q3 2020Q4 20202
BerganKDV Wealth Management, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Carmignac Gestion 221.10%1.11%1.13%Q1 2021Q2 20212
Beacon Capital Management, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
EDMOND DE ROTHSCHILD HOLDING S.A. 220.00%0.00%0.00%Q3 2021Q4 20212
Systematic Alpha Investments, LLC 220.00%0.00%0.01%Q2 2021Q3 20212
TOTH FINANCIAL ADVISORY CORP 220.00%0.00%0.00%Q2 2023Q3 20232
Empowered Funds, LLC 220.30%0.30%0.30%Q4 2020Q1 20212
Herr Investment Group LLC 110.12%0.50%0.88%Q4 2022Q4 20222
EFG Asset Management (Americas) Corp. 220.04%0.05%0.06%Q3 2021Q4 20212
FORSTA AP-FONDEN 110.00%0.01%0.02%Q2 2021Q2 20222
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 110.02%0.03%0.04%Q1 2022Q3 20222
Equitable Holdings, Inc. 220.00%0.00%0.01%Q2 2021Q3 20212
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Riggs Asset Managment Co. Inc. 220.00%0.00%0.00%Q1 2023Q2 20232
Ameritas Advisory Services, LLC 110.00%0.01%0.01%Q4 2021Q1 20232
MOORE CAPITAL MANAGEMENT, LP 110.02%0.02%0.02%Q3 2023Q3 20232
SHELTON CAPITAL MANAGEMENT 110.01%0.01%0.01%Q3 2020Q3 20212
BERYLSON CAPITAL PARTNERS, LLC 220.57%0.86%1.14%Q3 2020Q4 20202
ING GROEP NV 110.00%0.00%0.00%Q1 2022Q1 20232
Polar Capital Holdings Plc 220.08%0.09%0.10%Q1 2021Q2 20212
Avion Wealth 110.00%0.00%0.00%Q1 2023Q3 20232
Canton Hathaway, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
Rokos Capital Management LLP 110.07%0.14%0.22%Q4 2020Q4 20222
Sandy Cove Advisors, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 223.54%7.02%10.50%Q3 2020Q4 20202
Grant Street Asset Management, Inc. 220.00%0.01%0.01%Q4 2020Q1 20212
High Net Worth Advisory Group LLC 220.00%0.01%0.01%Q3 2022Q4 20222
Key Client Fiduciary Advisors, LLC 110.00%0.08%0.16%Q1 2022Q1 20222
HoyleCohen, LLC 220.02%0.02%0.02%Q2 2021Q3 20212
CARILLON TOWER ADVISERS, INC. 220.06%0.10%0.14%Q3 2020Q4 20202
HHLR ADVISORS, LTD. 220.25%0.28%0.32%Q2 2020Q3 20202
Point72 Middle East FZE 110.01%0.03%0.05%Q4 2022Q2 20232
Bellevue Group AG 220.02%0.02%0.03%Q3 2021Q4 20212
Kingsview Wealth Management, LLC 220.02%0.03%0.04%Q3 2021Q4 20212
St. Johns Investment Management Company, LLC 220.01%0.01%0.01%Q3 2020Q4 20202
Taylor Wealth Management Partners 220.17%0.25%0.34%Q1 2019Q2 20192
Advisory Alpha, LLC 110.00%0.00%0.00%Q1 2020Q3 20202
Wealthfront Advisers LLC 220.00%0.01%0.01%Q3 2021Q4 20212
OneDigital Investment Advisors LLC 220.01%0.01%0.01%Q3 2021Q4 20212
DRW Securities, LLC 110.04%0.06%0.08%Q1 2021Q1 20212
Tolleson Wealth Management, Inc. 220.06%0.06%0.06%Q2 2021Q3 20212
AlphaCentric Advisors LLC 220.72%0.89%1.07%Q4 2022Q1 20232
AXQ CAPITAL, LP 220.04%0.10%0.16%Q1 2023Q2 20232
Marathon Trading Investment Management LLC 220.02%0.02%0.02%Q4 2022Q1 20232
Koshinski Asset Management, Inc. 110.00%0.00%0.00%Q3 2021Q1 20222
Beacon Pointe Advisors, LLC 220.01%0.01%0.02%Q3 2021Q4 20212
DnB Asset Management AS 220.01%0.01%0.01%Q4 2021Q1 20222
Founders Capital Management 220.00%0.00%0.00%Q2 2019Q3 20192
Gladstone Institutional Advisory LLC 220.05%0.07%0.08%Q3 2020Q4 20202
Lee Financial Co 220.00%0.00%0.00%Q3 2021Q4 20212
Sio Capital Management, LLC 110.95%1.12%1.29%Q1 2021Q4 20222
RESOURCES MANAGEMENT CORP /CT/ /ADV 220.00%0.00%0.00%Q1 2020Q2 20202
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
AGF INVESTMENTS INC. 220.00%0.00%0.00%Q4 2020Q1 20212
Almanack Investment Partners, LLC. 220.02%0.02%0.03%Q3 2021Q4 20212
BlueCrest Capital Management Ltd 220.01%0.01%0.01%Q2 2021Q3 20212
B. Metzler seel. Sohn & Co. Holding AG 220.00%0.00%0.00%Q2 2021Q3 20212
TRUE Private Wealth Advisors 220.00%0.00%0.00%Q3 2020Q4 20202
Dai-ichi Life Insurance Company, Ltd 220.01%0.01%0.01%Q3 2021Q4 20212
COLONY GROUP LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Crawford Lake Capital Management, LLC 110.22%0.22%0.22%Q3 2020Q3 20201
tru Independence LLC 110.04%0.04%0.04%Q4 2020Q4 20201
San Luis Wealth Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
KENNEDY CAPITAL MANAGEMENT LLC 110.14%0.14%0.14%Q1 2021Q1 20211
FORA Capital, LLC 110.25%0.25%0.25%Q3 2020Q3 20201
State of Alaska, Department of Revenue 110.00%0.00%0.00%Q3 2021Q3 20211
Landsberg, Bennett, & Dubbaneh LLC 110.05%0.05%0.05%Q3 2021Q3 20211
Allred Capital Management, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
DUALITY ADVISERS, LP 110.31%0.31%0.31%Q1 2022Q1 20221
Krilogy Financial LLC 110.04%0.04%0.04%Q3 2021Q3 20211
Moors & Cabot, Inc. 110.01%0.01%0.01%Q3 2021Q3 20211
GREENWOOD CAPITAL ASSOCIATES LLC 110.36%0.36%0.36%Q1 2021Q1 20211
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Benchmark Financial Wealth Advisors, LLC 110.15%0.15%0.15%Q2 2020Q2 20201
OPTIMAS CAPITAL Ltd 111.92%1.92%1.92%Q1 2022Q1 20221
HealthCor Management, L.P. 110.20%0.20%0.20%Q2 2021Q2 20211
Adams Wealth Management 110.09%0.09%0.09%Q3 2021Q3 20211
Dixon Hughes Goodman Wealth Advisors LLC 110.02%0.02%0.02%Q1 2022Q1 20221
MYDA Advisors LLC 110.13%0.13%0.13%Q4 2020Q4 20201
ArchPoint Investors 110.19%0.19%0.19%Q3 2020Q3 20201
Lighthouse Financial Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Baird Financial Group, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
ETRADE Capital Management LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Harvest Fund Management Co., Ltd 110.00%0.00%0.00%Q3 2021Q3 20211
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
ESSEX INVESTMENT MANAGEMENT CO LLC 110.15%0.15%0.15%Q1 2021Q1 20211
Robbins Farley 110.00%0.00%0.00%Q3 2021Q3 20211
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Widmann Financial Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Personal Capital Advisors Corp 110.00%0.00%0.00%Q3 2020Q3 20201
TAP Consulting, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
PineBridge Investments, L.P. 110.00%0.00%0.00%Q1 2022Q1 20221
Baker Avenue Asset Management, LP 110.00%0.00%0.00%Q2 2023Q2 20231
Lake Point Wealth Management 110.00%0.00%0.00%Q4 2021Q4 20211
HUSSMAN STRATEGIC ADVISORS, INC. 110.06%0.06%0.06%Q1 2020Q1 20201
ALGERT GLOBAL LLC 110.06%0.06%0.06%Q2 2022Q2 20221
Caprock Group, LLC 110.03%0.03%0.03%Q1 2022Q1 20221
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
DeDora Capital, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 110.12%0.12%0.12%Q4 2020Q4 20201
FCF Advisors LLC 110.16%0.16%0.16%Q1 2022Q1 20221
Filbrandt Wealth Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Winslow, Evans & Crocker, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
DELTEC ASSET MANAGEMENT LLC 111.65%1.65%1.65%Q2 2021Q2 20211
JEPPSON WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Altman Advisors, Inc. 110.50%0.50%0.50%Q3 2021Q3 20211
CIM INVESTMENT MANAGEMENT INC 110.08%0.08%0.08%Q1 2021Q1 20211
Psagot Value Holdings Ltd. 110.00%0.00%0.00%Q2 2021Q2 20211
Ghost Tree Capital, LLC 110.75%0.75%0.75%Q1 2021Q1 20211
Grantham, Mayo, Van Otterloo & Co. LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Consolidated Planning Corp 110.00%0.00%0.00%Q3 2021Q3 20211
PRUDENTIAL PLC 110.00%0.00%0.00%Q1 2021Q1 20211
Atika Capital Management LLC 110.14%0.14%0.14%Q3 2020Q3 20201
Archer Investment Corp 110.00%0.00%0.00%Q4 2022Q4 20221
Elo Mutual Pension Insurance Co 110.03%0.03%0.03%Q1 2022Q1 20221
Fiera Capital Corp 110.00%0.00%0.00%Q3 2020Q3 20201
Roof Eidam Maycock Peralta, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Bay Harbor Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Retirement Planning Co of New England, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
CULLEN/FROST BANKERS, INC. 110.00%0.00%0.00%Q3 2022Q3 20221
JS Capital Management LLC 110.06%0.06%0.06%Q3 2020Q3 20201
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
COLUMBUS CIRCLE INVESTORS 110.07%0.07%0.07%Q3 2020Q3 20201
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
IndexIQ Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
AVIVA PLC 110.00%0.00%0.00%Q2 2021Q2 20211
Hudson Bay Capital Management LP 110.01%0.01%0.01%Q4 2021Q4 20211
EMFO, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
Enlightenment Research, LLC 111.16%1.16%1.16%Q4 2021Q4 20211
J. Goldman & Co LP 110.04%0.04%0.04%Q2 2022Q2 20221
ENTERPRISE FINANCIAL SERVICES CORP 110.00%0.00%0.00%Q1 2021Q1 20211
Rollins Financial 110.12%0.12%0.12%Q2 2022Q2 20221
Ethic Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
Dynamic Advisor Solutions LLC 110.02%0.02%0.02%Q3 2021Q3 20211
Aquatic Capital Management LLC 110.13%0.13%0.13%Q2 2022Q2 20221
SUNFLOWER BANK, NA WEALTH MANAGEMENT 110.07%0.07%0.07%Q3 2020Q3 20201
SIGNET FINANCIAL MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Telos Capital Management, Inc. 110.03%0.03%0.03%Q3 2021Q3 20211
LINCOLN NATIONAL CORP 110.01%0.01%0.01%Q4 2020Q4 20201
Simplicity Solutions, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
TELEMUS CAPITAL, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
MAI Capital Management 110.01%0.01%0.01%Q2 2020Q2 20201
Ground Swell Capital, LLC 110.37%0.37%0.37%Q2 2022Q2 20221
Atlas Private Wealth Advisors 110.00%0.00%0.00%Q3 2021Q3 20211
SUVRETTA CAPITAL MANAGEMENT, LLC 110.16%0.16%0.16%Q3 2020Q3 20201
VR Adviser, LLC 113.26%3.26%3.26%Q4 2022Q4 20221
Core Wealth Advisors, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
CX Institutional 110.01%0.01%0.01%Q4 2020Q4 20201
Tuttle Capital Management, LLC 110.52%0.52%0.52%Q3 2023Q3 20231
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
KB FINANCIAL PARTNERS, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Atria Wealth Solutions, Inc. 110.02%0.02%0.02%Q2 2022Q2 20221
BP PLC 110.01%0.01%0.01%Q2 2021Q2 20211
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q1 2022Q1 20221
B. Metzler seel. Sohn & Co. AG 110.00%0.00%0.00%Q4 2021Q4 20211
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 110.00%0.00%0.00%Q4 2020Q4 20201
PROVENCE WEALTH MANAGEMENT GROUP 110.00%0.00%0.00%Q3 2023Q3 20231
Modus Advisors, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Financial Partners Group, Inc 110.10%0.10%0.10%Q2 2021Q2 20211
Brinker Capital Investments, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
BRR OpCo, LLC 110.06%0.06%0.06%Q3 2021Q3 20211
BBVA USA Bancshares, Inc. 110.02%0.02%0.02%Q2 2020Q2 20201
ACT CAPITAL MANAGEMENT, LLC 111.12%1.12%1.12%Q2 2021Q2 20211
Windsor Creek Advisors, LLC 110.06%0.06%0.06%Q4 2020Q4 20201
Alpha Cubed Investments, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
MKP Capital Management, L.L.C. 110.19%0.19%0.19%Q4 2020Q4 20201
Granite Point Capital Management, L.P. 110.06%0.06%0.06%Q3 2021Q3 20211
Retirement Group, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Grandview Asset Management LLC 110.03%0.03%0.03%Q1 2021Q1 20211
DC Investments Management, LLC 110.96%0.96%0.96%Q4 2021Q4 20211
Cinctive Capital Management LP 110.25%0.25%0.25%Q1 2022Q1 20221
FSB PREMIER WEALTH MANAGEMENT, INC. 110.00%0.00%0.00%Q4 2021Q4 20211
BLUESTEIN R H & CO LLC 110.05%0.05%0.05%Q2 2021Q2 20211
EAM Global Investors LLC 110.67%0.67%0.67%Q2 2020Q2 20201
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2021Q1 20211
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Deep Track Capital, LP 110.28%0.28%0.28%Q3 2023Q3 20231
New England Investment & Retirement Group, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
PROFFITT & GOODSON INC 110.00%0.00%0.00%Q3 2023Q3 20231
Hood River Capital Management LLC 110.43%0.43%0.43%Q1 2021Q1 20211
CASTLEARK MANAGEMENT LLC 110.05%0.05%0.05%Q1 2021Q1 20211
DENALI ADVISORS LLC 110.00%0.00%0.00%Q3 2023Q3 20231
STATE OF MICHIGAN RETIREMENT SYSTEM 110.00%0.00%0.00%Q4 2021Q4 20211
Trexquant Investment LP 110.04%0.04%0.04%Q2 2022Q2 20221
Nemes Rush Group LLC 110.00%0.00%0.00%Q2 2023Q2 20231
SIMON QUICK ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
EFG Asset Management (North America) Corp. 110.38%0.38%0.38%Q4 2021Q4 20211
Red Door Wealth Management, LLC 110.03%0.03%0.03%Q2 2021Q2 20211
Pinz Capital Management, LP 110.08%0.08%0.08%Q3 2020Q3 20201
ELLINGTON MANAGEMENT GROUP LLC 110.05%0.05%0.05%Q1 2020Q1 20201
VitalStone Financial, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
EAM Investors, LLC 110.72%0.72%0.72%Q2 2020Q2 20201
1623 Capital LLC 110.09%0.09%0.09%Q3 2021Q3 20211
L & S Advisors Inc 110.03%0.03%0.03%Q3 2021Q3 20211
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Standard Family Office LLC 110.00%0.00%0.00%Q3 2022Q3 20221
UNITED CAPITAL FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Concorde Asset Management, LLC 110.15%0.15%0.15%Q4 2020Q4 20201
Clear Perspectives Financial Planning, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
VERUS CAPITAL PARTNERS, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Cormorant Asset Management, LP 111.01%1.01%1.01%Q1 2021Q1 20211
Better Money Decisions, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Ghisallo Capital Management LLC 111.56%1.56%1.56%Q4 2022Q4 20221
A.R.T. Advisors, LLC 110.02%0.02%0.02%Q2 2019Q2 20191
Samalin Investment Counsel, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Snowden Capital Advisors LLC 110.01%0.01%0.01%Q4 2021Q4 20211
qPULA Trading Management LP 110.80%0.80%0.80%Q2 2021Q2 20211
CHILDRESS CAPITAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
ZACKS INVESTMENT MANAGEMENT 110.02%0.02%0.02%Q1 2021Q1 20211
Triatomic Management LP 110.28%0.28%0.28%Q2 2022Q2 20221
DLD Asset Management, LP 110.00%0.00%0.00%Q2 2019Q2 20191
Kovack Advisors, Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
Integrated Wealth Concepts LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
THOROUGHBRED FINANCIAL SERVICES, LLC 110.09%0.09%0.09%Q3 2020Q3 20201
Manteio Capital LLC 110.50%0.50%0.50%Q4 2021Q4 20211
LEVEL FOUR FINANCIAL, LLC 110.11%0.11%0.11%Q3 2021Q3 20211
Laird Norton Wetherby Wealth Management, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
THRIVENT FINANCIAL FOR LUTHERANS 110.02%0.02%0.02%Q1 2021Q1 20211
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
Wealthspire Advisors, LLC 110.06%0.06%0.06%Q1 2021Q1 20211
Campbell & CO Investment Adviser LLC 110.16%0.16%0.16%Q1 2022Q1 20221
CITY HOLDING CO 110.00%0.00%0.00%Q1 2021Q1 20211
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
High Falls Advisors, Inc 110.06%0.06%0.06%Q3 2021Q3 20211
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
GPS Wealth Strategies Group, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Pinnacle Wealth Planning Services, Inc. 110.02%0.02%0.02%Q4 2020Q4 20201
BRIGHTON JONES LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Hilltop Holdings Inc. 110.04%0.04%0.04%Q3 2020Q3 20201
FinTrust Capital Advisors, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Artemis Investment Management LLP 110.13%0.13%0.13%Q3 2021Q3 20211
Murchinson Ltd. 110.19%0.19%0.19%Q3 2023Q3 20231
KRAEMATON INVESTMENT ADVISORS, INC 110.01%0.01%0.01%Q4 2022Q4 20221
Machina Capital S.A.S. 110.48%0.48%0.48%Q4 2021Q4 20211
Sante Capital Fund, LP 110.31%0.31%0.31%Q2 2021Q2 20211
WBI INVESTMENTS, LLC 111.63%1.63%1.63%Q4 2020Q4 20201
External links

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