Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 36 |
Citadel Advisors | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2022 | 34 |
Cutler Group LLC / CA | 12 | 12 | 0.00% | 0.00% | 0.04% | Q1 2020 | Q4 2022 | 34 |
JANE STREET GROUP, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 27 |
Walleye Trading LLC | 11 | 11 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q4 2022 | 24 |
WOLVERINE TRADING, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 23 |
CREDIT SUISSE AG/ | 12 | 12 | 0.00% | 0.03% | 0.07% | Q1 2020 | Q4 2022 | 16 |
WELLS FARGO & COMPANY/MN | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 16 |
MILLENNIUM MANAGEMENT LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q4 2022 | 16 |
PEAK6 Investments LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2022 | 16 |
D. E. Shaw & Co., Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 16 |
BANK OF MONTREAL /CAN/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2022 | 15 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
CWM, LLC | 10 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2022 | 15 |
WOLVERINE ASSET MANAGEMENT LLC | 9 | 9 | 0.00% | 0.02% | 0.05% | Q4 2020 | Q4 2022 | 13 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 4 | 0.00% | 0.06% | 0.24% | Q2 2020 | Q4 2022 | 13 |
GOLDMAN SACHS GROUP INC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q4 2022 | 13 |
BANK OF AMERICA CORP /DE/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 13 |
UBS Group AG | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2022 | 12 |
MetLife Investment Management, LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q4 2022 | 12 |
JPMORGAN CHASE & CO | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2022 | 12 |
CITIGROUP INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 12 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2022 | 12 |
HighTower Advisors, LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2022 | 12 |
BlackRock Inc. | 12 | 12 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q4 2022 | 12 |
GEODE CAPITAL MANAGEMENT, LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q4 2022 | 12 |
FMR LLC | 12 | 12 | 0.00% | 0.03% | 0.08% | Q1 2020 | Q4 2022 | 12 |
NEW YORK STATE COMMON RETIREMENT FUND | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 12 |
TWO SIGMA INVESTMENTS, LP | 7 | 1 | 0.00% | 0.03% | 0.10% | Q3 2020 | Q4 2022 | 12 |
DEUTSCHE BANK AG\ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2022 | 12 |
VANGUARD GROUP INC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q4 2022 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q4 2022 | 12 |
NORTHERN TRUST CORP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2022 | 12 |
RHUMBLINE ADVISERS | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2022 | 12 |
VICTORY CAPITAL MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 12 |
OSAIC HOLDINGS, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 12 |
Invesco Ltd. | 12 | 12 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q4 2022 | 12 |
MORGAN STANLEY | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2022 | 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q4 2022 | 12 |
ROYAL BANK OF CANADA | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 12 |
BLAIR WILLIAM & CO/IL | 12 | 12 | 0.00% | 0.01% | 0.04% | Q1 2020 | Q4 2022 | 12 |
METROPOLITAN LIFE INSURANCE CO/NY | 12 | 12 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q4 2022 | 12 |
Carlyle Group Inc. | 12 | 12 | 1.80% | 6.29% | 21.66% | Q1 2020 | Q4 2022 | 12 |
Ameritas Investment Partners, Inc. | 12 | 12 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q4 2022 | 12 |
ALLIANCEBERNSTEIN L.P. | 12 | 12 | 0.00% | 0.00% | 0.02% | Q1 2020 | Q4 2022 | 12 |
Nuveen Asset Management, LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q4 2022 | 12 |
Lindbrook Capital, LLC | 12 | 12 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q4 2022 | 12 |
STATE STREET CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 12 |
TRUSTCORE FINANCIAL SERVICES, LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q4 2022 | 12 |
NORGES BANK | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2022 | 12 |
Legal & General Group Plc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 12 |
Bank of New York Mellon Corp | 12 | 12 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q4 2022 | 12 |
SG Americas Securities, LLC | 9 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2022 | 11 |
Tower Research Capital LLC (TRC) | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q4 2022 | 11 |
VOYA INVESTMENT MANAGEMENT LLC | 11 | 11 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q4 2022 | 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 11 |
Redmile Group, LLC | 7 | 4 | 0.21% | 1.39% | 2.72% | Q1 2020 | Q4 2022 | 11 |
Swiss National Bank | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 11 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 11 |
Arizona State Retirement System | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2022 | 11 |
OAK MANAGEMENT CORP | 11 | 11 | 30.72% | 67.58% | 100.00% | Q2 2020 | Q4 2022 | 11 |
UBS ASSET MANAGEMENT AMERICAS INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 11 |
IFP Advisors, Inc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 11 |
John W. Brooker & Co., CPAs | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
MACQUARIE GROUP LTD | 11 | 11 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q3 2022 | 11 |
Cubist Systematic Strategies, LLC | 10 | 10 | 0.00% | 0.05% | 0.14% | Q3 2020 | Q4 2022 | 10 |
Mirae Asset Global Investments Co., Ltd. | 10 | 10 | 0.01% | 0.03% | 0.06% | Q3 2020 | Q4 2022 | 10 |
Newbridge Financial Services Group, Inc. | 10 | 10 | 0.08% | 0.33% | 0.74% | Q3 2020 | Q4 2022 | 10 |
PRICE T ROWE ASSOCIATES INC /MD/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 10 |
AMALGAMATED BANK | 10 | 10 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q4 2022 | 10 |
FIL Ltd | 8 | 2 | 0.01% | 0.10% | 0.21% | Q1 2020 | Q4 2022 | 10 |
Manchester Capital Management LLC | 7 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 10 |
ProShare Advisors LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 10 |
PRINCIPAL FINANCIAL GROUP INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 10 |
Handelsbanken Fonder AB | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 10 |
Parallel Advisors, LLC | 10 | 10 | 0.06% | 0.23% | 0.64% | Q3 2020 | Q4 2022 | 10 |
Focused Wealth Management, Inc | 10 | 10 | 0.00% | 0.04% | 0.08% | Q2 2020 | Q3 2022 | 10 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 10 |
Centerpoint Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 10 |
US BANCORP \DE\ | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 10 |
FRANKLIN RESOURCES INC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q4 2022 | 10 |
SIGNATUREFD, LLC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 10 |
Bellevue Group AG | 10 | 10 | 0.09% | 0.20% | 0.34% | Q1 2020 | Q2 2022 | 10 |
GILDER GAGNON HOWE & CO LLC | 10 | 10 | 0.34% | 0.72% | 1.32% | Q1 2020 | Q2 2022 | 10 |
CIBC Private Wealth Group, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2022 | 10 |
AMERIPRISE FINANCIAL INC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 9 |
TUDOR INVESTMENT CORP ET AL | 8 | 1 | 0.01% | 0.04% | 0.10% | Q2 2020 | Q3 2022 | 9 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 2 | 0.00% | 0.01% | 0.04% | Q1 2020 | Q4 2022 | 9 |
NISA INVESTMENT ADVISORS, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
Baillie Gifford | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
SRS Investment Management, LLC | 9 | 9 | 0.02% | 0.06% | 0.12% | Q4 2020 | Q4 2022 | 9 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 7 | 2 | 0.02% | 0.75% | 4.86% | Q1 2020 | Q4 2022 | 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 8 | 1 | 0.00% | 0.01% | 0.05% | Q3 2020 | Q4 2022 | 9 |
Bullseye Asset Management LLC | 9 | 9 | 0.37% | 1.02% | 1.72% | Q2 2020 | Q2 2022 | 9 |
Premier Fund Managers Ltd | 9 | 9 | 0.11% | 0.35% | 0.78% | Q2 2020 | Q2 2022 | 9 |
GROUP ONE TRADING, L.P. | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2022 | 8 |
Engineers Gate Manager LP | 6 | 2 | 0.01% | 0.07% | 0.15% | Q3 2020 | Q3 2022 | 8 |
Perceptive Advisors | 8 | 8 | 0.09% | 0.17% | 0.26% | Q1 2020 | Q4 2021 | 8 |
Woodline Partners LP | 3 | 2 | 0.02% | 0.24% | 0.58% | Q2 2020 | Q4 2022 | 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 8 |
Quantbot Technologies LP | 5 | 1 | 0.02% | 0.07% | 0.15% | Q2 2020 | Q4 2022 | 8 |
TWO SIGMA ADVISERS, LP | 8 | 8 | 0.00% | 0.04% | 0.09% | Q3 2020 | Q2 2022 | 8 |
PNC FINANCIAL SERVICES GROUP, INC. | 5 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 8 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2022 | 8 |
Tekla Capital Management LLC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q4 2022 | 8 |
RAYMOND JAMES & ASSOCIATES | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 8 |
Harel Insurance Investments & Financial Services Ltd. | 8 | 8 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q4 2022 | 8 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
Adalta Capital Management LLC | 8 | 8 | 0.09% | 0.32% | 0.64% | Q3 2020 | Q2 2022 | 8 |
Global Retirement Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 8 |
Jump Financial, LLC | 5 | 3 | 0.04% | 0.12% | 0.24% | Q4 2020 | Q4 2022 | 8 |
Gryphon Financial Partners LLC | 8 | 8 | 0.03% | 0.15% | 0.37% | Q3 2020 | Q2 2022 | 8 |
Jasper Ridge Partners, L.P. | 6 | 2 | 0.01% | 0.02% | 0.05% | Q4 2020 | Q4 2022 | 8 |
Tortoise Investment Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
STRS OHIO | 6 | 2 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q4 2022 | 8 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
Man Group plc | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2022 | 8 |
TCI Wealth Advisors, Inc. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 7 |
Laurion Capital Management LP | 7 | 7 | 0.00% | 0.03% | 0.06% | Q1 2020 | Q3 2021 | 7 |
AdvisorNet Financial, Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
TIGER GLOBAL MANAGEMENT LLC | 7 | 7 | 0.42% | 0.63% | 1.12% | Q4 2020 | Q2 2022 | 7 |
FourThought Financial, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2022 | 7 |
FRED ALGER MANAGEMENT, LLC | 7 | 7 | 0.01% | 0.03% | 0.07% | Q1 2020 | Q3 2021 | 7 |
AMP Capital Investors Ltd | 7 | 7 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q3 2021 | 7 |
LPL Financial LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 7 |
EXCHANGE TRADED CONCEPTS, LLC | 7 | 7 | 0.01% | 0.07% | 0.12% | Q3 2020 | Q1 2022 | 7 |
MAVERICK CAPITAL LTD | 7 | 7 | 0.75% | 1.79% | 2.56% | Q1 2020 | Q3 2021 | 7 |
BELLEVUE ASSET MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
MERCER GLOBAL ADVISORS INC /ADV | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2022 | 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2021 | 7 |
Covington Capital Management | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Skandinaviska Enskilda Banken AB (publ) | 6 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2022 | 7 |
Caption Management, LLC | 3 | 3 | 0.02% | 0.04% | 0.07% | Q1 2022 | Q3 2022 | 7 |
CLOUGH CAPITAL PARTNERS L P | 7 | 7 | 0.29% | 0.87% | 1.74% | Q1 2020 | Q3 2021 | 7 |
Bridgewater Associates | 7 | 7 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q4 2022 | 7 |
LAKE STREET PRIVATE WEALTH, LLC | 6 | 6 | 0.27% | 0.40% | 0.57% | Q2 2020 | Q3 2021 | 6 |
IEQ CAPITAL, LLC | 4 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 6 |
Vontobel Holding Ltd. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
Independent Advisor Alliance | 6 | 6 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q2 2022 | 6 |
Amundi | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
HSBC HOLDINGS PLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q4 2022 | 6 |
EQUITEC PROPRIETARY MARKETS, LLC | 2 | 2 | 0.02% | 0.10% | 0.38% | Q3 2022 | Q4 2022 | 6 |
State of Wyoming | 6 | 6 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q2 2022 | 6 |
Rhenman & Partners Asset Management AB | 6 | 6 | 0.33% | 0.54% | 0.74% | Q1 2021 | Q2 2022 | 6 |
EMERALD ADVISERS, LLC | 4 | 1 | 0.00% | 0.05% | 0.28% | Q1 2020 | Q4 2021 | 6 |
Steward Partners Investment Advisory, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 6 |
Janney Montgomery Scott LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q2 2022 | 6 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 6 |
TIEDEMANN ADVISORS, LLC | 6 | 6 | 0.03% | 0.05% | 0.07% | Q1 2021 | Q2 2022 | 6 |
DIMENSIONAL FUND ADVISORS LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 6 |
Beck Bode, LLC | 6 | 6 | 0.11% | 0.36% | 1.06% | Q3 2021 | Q4 2022 | 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
PRUDENTIAL FINANCIAL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 6 |
FIRST TRUST ADVISORS LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q2 2022 | 6 |
JANUS HENDERSON GROUP PLC | 5 | 1 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q4 2022 | 6 |
Brookfield Asset Management | 3 | 3 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q2 2022 | 6 |
CSS LLC/IL | 2 | 2 | 0.00% | 0.02% | 0.05% | Q3 2022 | Q4 2022 | 6 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.00% | 0.02% | 0.07% | Q2 2020 | Q3 2022 | 6 |
Allianz Asset Management GmbH | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Blackstone Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
ARK Investment Management | 6 | 6 | 0.08% | 0.21% | 0.29% | Q1 2021 | Q2 2022 | 6 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2022 | 6 |
Must Asset Management Inc. | 6 | 6 | 0.30% | 0.97% | 1.45% | Q4 2020 | Q1 2022 | 6 |
Utah Retirement Systems | 5 | 1 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q4 2022 | 6 |
WCM INVESTMENT MANAGEMENT, LLC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q2 2022 | 6 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 6 | 6 | 0.00% | 0.03% | 0.05% | Q4 2020 | Q1 2022 | 6 |
FNY Investment Advisers, LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q4 2022 | 6 |
Bedell Frazier Investment Counselling, LLC | 5 | 5 | 0.34% | 0.80% | 1.25% | Q2 2020 | Q2 2021 | 5 |
Ellevest, Inc. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 5 |
Sandy Spring Bank | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Partners Group Holding AG | 5 | 5 | 0.02% | 0.04% | 0.06% | Q3 2021 | Q3 2022 | 5 |
Baker Avenue Asset Management, LP | 4 | 1 | 0.00% | 0.04% | 0.07% | Q1 2020 | Q4 2022 | 5 |
STIFEL FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
TimeScale Financial, Inc. | 5 | 5 | 0.05% | 0.11% | 0.18% | Q4 2021 | Q4 2022 | 5 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2021 | 5 |
EATON VANCE MANAGEMENT | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
AlphaCrest Capital Management LLC | 5 | 5 | 0.01% | 0.02% | 0.05% | Q2 2021 | Q2 2022 | 5 |
Ardevora Asset Management LLP | 5 | 5 | 0.48% | 0.66% | 1.08% | Q4 2020 | Q4 2021 | 5 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 5 | 5 | 0.86% | 1.73% | 3.70% | Q2 2020 | Q2 2021 | 5 |
Bell Investment Advisors, Inc | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 5 |
QUADRANT CAPITAL GROUP LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Jackson Square Partners, LLC | 5 | 5 | 0.00% | 0.40% | 1.00% | Q2 2020 | Q2 2021 | 5 |
LIBERTY WEALTH MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2021 | 5 |
MARSHALL WACE, LLP | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 5 |
Covestor Ltd | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Walleye Capital LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q4 2022 | 5 |
CANADA PENSION PLAN INVESTMENT BOARD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
STATE OF WISCONSIN INVESTMENT BOARD | 4 | 1 | 0.00% | 0.02% | 0.06% | Q3 2020 | Q4 2022 | 5 |
Advisory Services Network, LLC | 4 | 1 | 0.00% | 0.01% | 0.06% | Q1 2020 | Q2 2021 | 5 |
LOOMIS SAYLES & CO L P | 3 | 2 | 0.02% | 0.02% | 0.03% | Q1 2020 | Q2 2021 | 5 |
Dynamic Advisor Solutions LLC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2020 | Q2 2021 | 5 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 3 | 2 | 0.04% | 0.08% | 0.12% | Q4 2020 | Q4 2022 | 5 |
Sheares Healthcare Group Pte. Ltd. | 5 | 5 | 100.00% | 100.00% | 100.00% | Q4 2021 | Q4 2022 | 5 |
Sumitomo Mitsui Trust Holdings, Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
Williams Jones Wealth Management, LLC. | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q2 2021 | 5 |
Belvedere Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q4 2022 | 5 |
WESTPAC BANKING CORP | 5 | 5 | 0.05% | 0.07% | 0.10% | Q4 2020 | Q4 2021 | 5 |
NATIONAL BANK OF CANADA /FI/ | 5 | 5 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q4 2022 | 5 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2022 | 5 |
PANAGORA ASSET MANAGEMENT INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q2 2021 | 5 |
Renaissance Technologies | 3 | 2 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2021 | 5 |
PDT Partners, LLC | 5 | 5 | 0.02% | 0.14% | 0.31% | Q3 2020 | Q3 2021 | 5 |
State of New Jersey Common Pension Fund D | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 5 |
Valeo Financial Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 5 |
Nikko Asset Management Americas, Inc. | 5 | 5 | 0.04% | 0.06% | 0.06% | Q2 2021 | Q2 2022 | 5 |
BROWN BROTHERS HARRIMAN & CO | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
William Marsh Rice University | 4 | 4 | 4.34% | 5.86% | 8.27% | Q1 2022 | Q4 2022 | 4 |
Integral Health Asset Management, LLC | 3 | 1 | 0.46% | 1.10% | 1.44% | Q2 2021 | Q2 2022 | 4 |
Addition Three General Partner, L.P. | 4 | 4 | 100.00% | 100.00% | 100.00% | Q4 2021 | Q3 2022 | 4 |
Versor Investments LP | 4 | 4 | 0.01% | 1.04% | 2.68% | Q1 2022 | Q4 2022 | 4 |
Sowell Financial Services LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q1 2021 | 4 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q4 2022 | 4 |
Banque Cantonale Vaudoise | 4 | 4 | 0.02% | 0.04% | 0.05% | Q3 2020 | Q2 2021 | 4 |
Temasek Holdings (Private) Ltd | 3 | 1 | 0.02% | 0.20% | 0.59% | Q3 2021 | Q3 2022 | 4 |
LAZARD ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 4 |
ADVISORY RESEARCH INC | 2 | 2 | 0.02% | 0.13% | 0.29% | Q1 2020 | Q1 2021 | 4 |
Park West Asset Management LLC | 4 | 4 | 0.46% | 0.63% | 0.80% | Q3 2020 | Q2 2021 | 4 |
IPG Investment Advisors LLC | 4 | 4 | 0.09% | 0.10% | 0.12% | Q3 2020 | Q2 2021 | 4 |
Russell Investments Group, Ltd. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2021 | 4 |
Baron Financial Group, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2022 | 4 |
Jaffetilchin Investment Partners, LLC | 4 | 4 | 0.06% | 0.07% | 0.09% | Q3 2020 | Q2 2021 | 4 |
JAMES INVESTMENT RESEARCH INC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2021 | 4 |
Concord Wealth Partners | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 4 |
HARVEST MANAGEMENT LLC | 2 | 2 | 0.28% | 0.84% | 1.30% | Q3 2022 | Q4 2022 | 4 |
WINTON GROUP Ltd | 4 | 4 | 0.04% | 0.08% | 0.10% | Q3 2020 | Q2 2021 | 4 |
Foundry Partners, LLC | 4 | 4 | 0.05% | 0.07% | 0.10% | Q2 2020 | Q1 2021 | 4 |
Financial Architects, Inc | 4 | 4 | 0.05% | 0.07% | 0.10% | Q2 2020 | Q1 2021 | 4 |
DAVENPORT & Co LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2021 | 4 |
Allworth Financial LP | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 4 |
Verition Fund Management LLC | 2 | 2 | 0.00% | 0.17% | 0.46% | Q1 2021 | Q4 2022 | 4 |
Winslow, Evans & Crocker, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
ALGERT GLOBAL LLC | 3 | 1 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q4 2022 | 4 |
HM PAYSON & CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 4 |
CAAS CAPITAL MANAGEMENT LP | 2 | 1 | 0.02% | 0.05% | 0.10% | Q1 2020 | Q3 2021 | 4 |
BARCLAYS PLC | 4 | 4 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q4 2022 | 4 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q2 2021 | 4 |
AMUNDI ASSET MANAGEMENT US, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Magnetar Financial LLC | 2 | 1 | 0.00% | 0.46% | 0.94% | Q2 2021 | Q4 2022 | 4 |
SEVEN EIGHT CAPITAL, LP | 2 | 2 | 0.09% | 0.11% | 0.14% | Q4 2020 | Q4 2021 | 4 |
Natixis Investment Managers International | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Parker Investment Management, LLC | 3 | 1 | 0.03% | 0.05% | 0.09% | Q2 2020 | Q2 2021 | 4 |
Granahan Investment Management | 4 | 4 | 0.46% | 0.54% | 0.63% | Q1 2020 | Q4 2020 | 4 |
WADDELL & REED FINANCIAL INC | 4 | 4 | 0.06% | 0.09% | 0.12% | Q2 2020 | Q1 2021 | 4 |
Baird Financial Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Raymond James Financial Services Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 4 |
NewEdge Advisors, LLC | 2 | 1 | 0.00% | 0.03% | 0.04% | Q2 2020 | Q4 2022 | 4 |
TRUE Private Wealth Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
PUTNAM INVESTMENTS LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q4 2020 | 4 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4 | 4 | 0.04% | 0.04% | 0.05% | Q2 2020 | Q1 2021 | 4 |
Paloma Partners Management Co | 3 | 1 | 0.00% | 0.03% | 0.06% | Q2 2020 | Q3 2021 | 4 |
Vident Investment Advisory, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 4 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 3 |
FORD FOUNDATION | 3 | 3 | 2.01% | 2.45% | 2.97% | Q4 2021 | Q2 2022 | 3 |
CIBC WORLD MARKET INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.02% | 0.03% | Q2 2022 | Q4 2022 | 3 |
Ensign Peak Advisors, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
AQR Capital Management | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 3 |
Pearl River Capital, LLC | 2 | 1 | 0.06% | 0.11% | 0.15% | Q2 2021 | Q3 2022 | 3 |
Rockefeller Capital Management L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 3 |
12 West Capital Management LP | 3 | 3 | 1.92% | 1.93% | 1.93% | Q3 2020 | Q1 2021 | 3 |
Kore Private Wealth LLC | 3 | 3 | 0.06% | 0.08% | 0.09% | Q2 2020 | Q4 2020 | 3 |
Gunderson Capital Management Inc. | 3 | 3 | 0.74% | 0.88% | 1.14% | Q2 2020 | Q4 2020 | 3 |
SeaCrest Wealth Management, LLC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q2 2020 | Q4 2020 | 3 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 3 |
Washington Trust Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Riverview Trust Co | 3 | 3 | 0.01% | 0.03% | 0.03% | Q2 2022 | Q4 2022 | 3 |
Pier Capital, LLC | 2 | 1 | 0.59% | 0.99% | 1.27% | Q1 2020 | Q4 2020 | 3 |
PATHSTONE FAMILY OFFICE, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 1 | 0.07% | 0.49% | 1.20% | Q4 2020 | Q3 2021 | 3 |
ACME, LLC | 3 | 3 | 0.12% | 0.20% | 0.24% | Q2 2020 | Q4 2020 | 3 |
EVERGREEN CAPITAL MANAGEMENT LLC | 3 | 3 | 0.07% | 0.08% | 0.10% | Q3 2020 | Q1 2021 | 3 |
Twin Tree Management, LP | 2 | 2 | 0.01% | 0.03% | 0.06% | Q1 2021 | Q2 2021 | 3 |
Illinois Municipal Retirement Fund | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 3 |
Rafferty Asset Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
SEI INVESTMENTS CO | 2 | 1 | 0.00% | 0.05% | 0.07% | Q1 2020 | Q2 2021 | 3 |
Alyeska Investment Group, L.P. | 3 | 3 | 0.14% | 0.22% | 0.29% | Q2 2020 | Q4 2020 | 3 |
Prosight Management, LP | 2 | 1 | 0.89% | 2.11% | 4.48% | Q3 2020 | Q3 2022 | 3 |
HERSHEY TRUST CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
AQR Arbitrage LLC | 2 | 1 | 0.01% | 0.56% | 0.86% | Q1 2020 | Q4 2022 | 3 |
Tradition Wealth Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
FORA Capital, LLC | 3 | 3 | 0.04% | 0.06% | 0.10% | Q4 2020 | Q2 2021 | 3 |
TBH Global Asset Management, LLC | 3 | 3 | 0.06% | 0.08% | 0.08% | Q3 2020 | Q1 2021 | 3 |
XPONANCE, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 3 |
Lane Generational LLC | 3 | 3 | 4.76% | 4.80% | 4.86% | Q4 2021 | Q2 2022 | 3 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 1 | 0.02% | 0.04% | 0.07% | Q1 2022 | Q4 2022 | 3 |
TRUIST FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 3 |
Weiss Multi-Strategy Advisers LLC | 3 | 3 | 0.01% | 0.14% | 0.21% | Q2 2022 | Q4 2022 | 3 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.05% | 0.08% | 0.14% | Q1 2021 | Q2 2022 | 3 |
Solstein Capital, LLC | 2 | 1 | 0.27% | 0.47% | 0.59% | Q2 2020 | Q1 2021 | 3 |
Laird Norton Wetherby Wealth Management, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
OMERS ADMINISTRATION Corp | 2 | 1 | 0.01% | 0.12% | 0.18% | Q2 2020 | Q4 2022 | 3 |
REGENTS OF THE UNIVERSITY OF CALIFORNIA | 3 | 3 | 0.08% | 0.11% | 0.12% | Q3 2021 | Q1 2022 | 3 |
OCCUDO QUANTITATIVE STRATEGIES LP | 2 | 1 | 0.02% | 0.09% | 0.20% | Q4 2020 | Q4 2021 | 3 |
Moloney Securities Asset Management, LLC | 3 | 3 | 0.05% | 0.06% | 0.06% | Q4 2020 | Q2 2021 | 3 |
TIG Advisors, LLC | 2 | 2 | 1.25% | 3.13% | 5.76% | Q3 2022 | Q4 2022 | 3 |
FIRST SABREPOINT CAPITAL MANAGEMENT LP | 3 | 3 | 2.26% | 3.36% | 4.52% | Q2 2021 | Q4 2021 | 3 |
Mitsubishi UFJ Asset Management Co., Ltd. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
MACKENZIE FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
AGF INVESTMENTS INC. | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q2 2021 | 3 |
NN Investment Partners Holdings N.V. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Alberta Investment Management Corp | 3 | 3 | 0.00% | 0.06% | 0.09% | Q2 2022 | Q4 2022 | 3 |
Holocene Advisors, LP | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
FIFTH LANE CAPITAL, LP | 2 | 2 | 0.30% | 0.44% | 0.58% | Q3 2022 | Q4 2022 | 2 |
VAN ECK ASSOCIATES CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Cinctive Capital Management LP | 1 | 1 | 0.02% | 0.05% | 0.07% | Q3 2021 | Q2 2022 | 2 |
WHITTIER TRUST CO OF NEVADA INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Berman Capital Advisors, LLC | 2 | 2 | 0.01% | 0.03% | 0.06% | Q4 2020 | Q1 2021 | 2 |
LMR Partners LLP | 2 | 2 | 0.03% | 0.11% | 0.19% | Q3 2022 | Q4 2022 | 2 |
Bayesian Capital Management, LP | 2 | 2 | 0.11% | 0.13% | 0.15% | Q1 2021 | Q2 2021 | 2 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q4 2022 | 2 |
EHP Funds Inc. | 2 | 2 | 0.85% | 0.93% | 1.01% | Q3 2022 | Q4 2022 | 2 |
OneDigital Investment Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q4 2022 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q3 2022 | Q4 2022 | 2 |
Iron Horse Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Trexquant Investment LP | 1 | 1 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q2 2022 | 2 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.33% | 0.38% | 0.43% | Q3 2022 | Q4 2022 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 2 |
SRS Capital Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Sand Grove Capital Management LLP | 2 | 2 | 5.21% | 6.89% | 8.57% | Q3 2022 | Q4 2022 | 2 |
Trinity Legacy Partners, LLC | 2 | 2 | 0.18% | 0.21% | 0.24% | Q1 2021 | Q2 2021 | 2 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
WELD CAPITAL MANAGEMENT LLC | 2 | 2 | 0.11% | 0.12% | 0.12% | Q4 2020 | Q1 2021 | 2 |
Blue Trust, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
AE Wealth Management LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
NEXPOINT ASSET MANAGEMENT, L.P. | 2 | 2 | 1.60% | 1.70% | 1.81% | Q3 2022 | Q4 2022 | 2 |
Cannell Capital | 2 | 2 | 0.35% | 0.49% | 0.63% | Q1 2020 | Q2 2020 | 2 |
PFM Health Sciences, LP | 2 | 2 | 0.18% | 0.19% | 0.20% | Q1 2021 | Q2 2021 | 2 |
Pinz Capital Management, LP | 2 | 2 | 0.05% | 1.45% | 2.85% | Q2 2020 | Q3 2020 | 2 |
Alphabet Inc. | 2 | 2 | 7.36% | 8.86% | 10.36% | Q1 2020 | Q2 2020 | 2 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 2 |
Athos Capital Ltd | 2 | 2 | 3.63% | 4.23% | 4.83% | Q3 2022 | Q4 2022 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.38% | 0.50% | 0.63% | Q3 2022 | Q4 2022 | 2 |
KRYGER CAPITAL Ltd | 2 | 2 | 3.53% | 5.61% | 7.68% | Q3 2022 | Q4 2022 | 2 |
Elequin Capital, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Lombard Odier Asset Management (Europe) Ltd | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
APOGEM CAPITAL LLC | 1 | 1 | 0.23% | 0.31% | 0.38% | Q2 2022 | Q2 2022 | 2 |
LANSDOWNE PARTNERS (UK) LLP | 2 | 2 | 0.89% | 1.12% | 1.35% | Q1 2020 | Q2 2020 | 2 |
COMMONWEALTH EQUITY SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Crabel Capital Management, LLC | 2 | 2 | 2.65% | 3.52% | 4.38% | Q3 2022 | Q4 2022 | 2 |
GABELLI FUNDS LLC | 2 | 2 | 0.07% | 0.09% | 0.12% | Q3 2022 | Q4 2022 | 2 |
PenderFund Capital Management Ltd. | 2 | 2 | 0.15% | 0.16% | 0.17% | Q3 2022 | Q4 2022 | 2 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 2 |
JENNISON ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
CADIAN CAPITAL MANAGEMENT, LP | 2 | 2 | 2.74% | 4.65% | 6.57% | Q3 2021 | Q4 2021 | 2 |
Maven Securities LTD | 2 | 2 | 0.01% | 0.09% | 0.18% | Q3 2022 | Q4 2022 | 2 |
Koshinski Asset Management, Inc. | 2 | 2 | 0.04% | 0.06% | 0.08% | Q3 2020 | Q4 2020 | 2 |
WASHINGTON TRUST Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.03% | 0.06% | Q2 2021 | Q4 2022 | 2 |
DLD Asset Management, LP | 2 | 2 | 0.13% | 0.14% | 0.14% | Q3 2022 | Q4 2022 | 2 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 2 |
Ergoteles LLC | 2 | 2 | 0.21% | 0.24% | 0.26% | Q3 2022 | Q4 2022 | 2 |
Parkman Healthcare Partners LLC | 2 | 2 | 0.41% | 0.62% | 0.84% | Q4 2020 | Q1 2021 | 2 |
ArchPoint Investors | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Sculptor Capital LP | 2 | 2 | 0.17% | 0.20% | 0.23% | Q3 2022 | Q4 2022 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
Y-Intercept (Hong Kong) Ltd | 2 | 2 | 0.08% | 0.16% | 0.23% | Q4 2020 | Q1 2021 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.07% | 0.15% | 0.23% | Q3 2022 | Q4 2022 | 2 |
Centiva Capital, LP | 2 | 2 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q4 2022 | 2 |
Polar Capital Holdings Plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
FARALLON CAPITAL MANAGEMENT LLC | 2 | 2 | 0.28% | 0.37% | 0.47% | Q3 2022 | Q4 2022 | 2 |
B. Metzler seel. Sohn & Co. AG | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
CLEAR STREET MARKETS LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q4 2022 | 2 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 0.49% | 1.15% | 1.81% | Q3 2022 | Q4 2022 | 2 |
Blueshift Asset Management, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2021 | Q3 2021 | 2 |
DUMAC, INC. | 1 | 1 | 0.88% | 1.24% | 1.60% | Q4 2020 | Q4 2021 | 2 |
Financial Management Professionals, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Parametrica Management Ltd | 2 | 2 | 0.12% | 0.32% | 0.53% | Q2 2022 | Q3 2022 | 2 |
Westchester Capital Management, LLC | 2 | 2 | 2.69% | 2.78% | 2.86% | Q3 2022 | Q4 2022 | 2 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2 | 2 | 0.08% | 0.10% | 0.12% | Q4 2020 | Q1 2021 | 2 |
Pentwater Capital Management LP | 2 | 2 | 0.25% | 0.48% | 0.72% | Q3 2022 | Q4 2022 | 2 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.03% | 0.05% | 0.06% | Q2 2020 | Q4 2020 | 2 |
Carmel Capital Partners, LLC | 2 | 2 | 0.25% | 0.33% | 0.40% | Q4 2021 | Q1 2022 | 2 |
Candriam S.C.A. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.36% | 0.59% | 0.81% | Q3 2022 | Q4 2022 | 2 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.03% | 0.05% | 0.08% | Q3 2021 | Q2 2022 | 2 |
Quinn Opportunity Partners LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q4 2022 | 2 |
GAMCO INVESTORS, INC. ET AL | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
Matisse Capital | 2 | 2 | 0.06% | 0.07% | 0.07% | Q1 2021 | Q2 2021 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.45% | 0.56% | 0.66% | Q3 2022 | Q4 2022 | 2 |
Blume Capital Management, Inc. | 2 | 2 | 0.06% | 0.07% | 0.07% | Q1 2022 | Q2 2022 | 2 |
Lombard Odier Asset Management (USA) Corp | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q4 2022 | 2 |
ANGELO GORDON & CO., L.P. | 2 | 2 | 0.08% | 0.38% | 0.68% | Q3 2022 | Q4 2022 | 2 |
WATER ISLAND CAPITAL LLC | 2 | 2 | 2.71% | 3.01% | 3.31% | Q3 2022 | Q4 2022 | 2 |
Diametric Capital, LP | 2 | 2 | 0.40% | 0.46% | 0.52% | Q3 2022 | Q4 2022 | 2 |
Chicago Capital Management, LLC | 2 | 2 | 2.61% | 3.43% | 4.25% | Q3 2022 | Q4 2022 | 2 |
MYDA Advisors LLC | 2 | 2 | 0.55% | 1.44% | 2.33% | Q1 2020 | Q2 2020 | 2 |
Zweig-DiMenna Associates LLC | 2 | 2 | 0.41% | 0.42% | 0.43% | Q1 2021 | Q2 2021 | 2 |
SHELL ASSET MANAGEMENT CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
GAM Holding AG | 2 | 2 | 0.03% | 0.05% | 0.07% | Q3 2022 | Q4 2022 | 2 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.02% | 0.04% | 0.05% | Q4 2020 | Q4 2021 | 2 |
NATIXIS | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q4 2022 | 2 |
ALPINE ASSOCIATES MANAGEMENT INC. | 2 | 2 | 3.59% | 3.86% | 4.12% | Q3 2022 | Q4 2022 | 2 |
HAMILTON LANE ADVISORS LLC | 1 | 1 | 0.11% | 0.67% | 1.22% | Q3 2020 | Q3 2021 | 2 |
TWINBEECH CAPITAL LP | 2 | 2 | 0.11% | 0.15% | 0.18% | Q3 2021 | Q4 2021 | 2 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2 | 2 | 0.01% | 0.04% | 0.07% | Q3 2020 | Q4 2020 | 2 |
HAVENS ADVISORS LLC | 2 | 2 | 2.08% | 2.10% | 2.12% | Q3 2022 | Q4 2022 | 2 |
Kellner Capital, LLC | 2 | 2 | 0.38% | 0.78% | 1.18% | Q3 2022 | Q4 2022 | 2 |
Sciencast Management LP | 2 | 2 | 0.16% | 0.17% | 0.17% | Q1 2021 | Q2 2021 | 2 |
PFS INVESTMENTS INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Cambridge Investment Research Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Hodges Capital Management Inc. | 2 | 2 | 0.18% | 0.28% | 0.38% | Q3 2020 | Q4 2020 | 2 |
Vazirani Asset Management LLC | 2 | 2 | 1.84% | 2.69% | 3.54% | Q3 2022 | Q4 2022 | 2 |
Segantii Capital Management Ltd | 2 | 2 | 0.59% | 0.90% | 1.22% | Q3 2022 | Q4 2022 | 2 |
Hunting Hill Global Capital, LLC | 2 | 2 | 0.19% | 0.23% | 0.27% | Q3 2022 | Q4 2022 | 2 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 2 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2020 | Q2 2020 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.00% | 4.71% | 9.41% | Q3 2022 | Q4 2022 | 2 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q4 2020 | 2 |
C WorldWide Group Holding A/S | 2 | 2 | 0.11% | 0.12% | 0.13% | Q3 2021 | Q4 2021 | 2 |
PHILADELPHIA TRUST CO | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2020 | Q2 2020 | 1 |
Cipher Capital LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2022 | Q4 2022 | 1 |
PointState Capital LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
Sender Co & Partners, Inc. | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2021 | Q4 2021 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2020 | Q2 2020 | 1 |
Trustees of Columbia University in the City of New York | 1 | 1 | 1.80% | 1.80% | 1.80% | Q3 2021 | Q3 2021 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
FinTrust Capital Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2020 | Q3 2020 | 1 |
Linden Thomas Advisory Services, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Patriot Financial Group Insurance Agency, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BLOOM TREE PARTNERS, LLC | 1 | 1 | 1.95% | 1.95% | 1.95% | Q1 2020 | Q1 2020 | 1 |
Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Aaron Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
North Peak Capital Management, LLC | 1 | 1 | 3.00% | 3.00% | 3.00% | Q4 2021 | Q4 2021 | 1 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.91% | 0.91% | 0.91% | Q3 2022 | Q3 2022 | 1 |
Taconic Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
JFS WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Brookfield BHS Advisors LLC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q1 2020 | Q1 2020 | 1 |
ARMISTICE CAPITAL, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Crystalline Management Inc. | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2022 | Q4 2022 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
Danda Trouve Investment Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
AlpInvest Partners B.V. | 1 | 1 | 10.66% | 10.66% | 10.66% | Q3 2020 | Q3 2020 | 1 |
Melqart Asset Management (UK) Ltd | 1 | 1 | 2.45% | 2.45% | 2.45% | Q4 2022 | Q4 2022 | 1 |
Tri Locum Partners LP | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2021 | Q4 2021 | 1 |
General Equity Holdings LP | 1 | 1 | 6.53% | 6.53% | 6.53% | Q4 2021 | Q4 2021 | 1 |
Avidity Partners Management LP | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2020 | Q2 2020 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 1.27% | 1.27% | 1.27% | Q4 2022 | Q4 2022 | 1 |
SARISSA CONSULTING LLC | 1 | 1 | 2.33% | 2.33% | 2.33% | Q3 2022 | Q3 2022 | 1 |
Brainard Capital Management LLC | 1 | 1 | 4.38% | 4.38% | 4.38% | Q4 2022 | Q4 2022 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
American Portfolios Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
KRS Capital Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
Close Asset Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
ADAMS STREET PARTNERS LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2021 | Q4 2021 | 1 |
Twin Securities, Inc. | 1 | 1 | 3.20% | 3.20% | 3.20% | Q4 2022 | Q4 2022 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
HARBOUR INVESTMENTS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
PICTET ASSET MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
BTG Pactual Global Asset Management Ltd | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2022 | Q4 2022 | 1 |
Flow State Investments, L.P. | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2022 | Q4 2022 | 1 |
SJS Investment Consulting Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Mount Yale Investment Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
Parkside Financial Bank & Trust | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Boussard & Gavaudan Investment Management LLP | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2022 | Q4 2022 | 1 |
JUPITER ASSET MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Antara Capital LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2022 | Q3 2022 | 1 |
Banco BTG Pactual S.A. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2022 | Q4 2022 | 1 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Cetera Investment Advisers | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
Pinnacle Wealth Management Group, Inc. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q2 2021 | 1 |
HARBOURVEST PARTNERS LLC | 1 | 1 | 3.69% | 3.69% | 3.69% | Q3 2020 | Q3 2020 | 1 |
PICTET ASSET MANAGEMENT SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
CROSBY Co OF NEW HAMPSHIRE LLC | 1 | 1 | 100.00% | 100.00% | 100.00% | Q3 2022 | Q3 2022 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2022 | Q4 2022 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
Baader Bank Aktiengesellschaft | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
Kula Investments, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2022 | Q4 2022 | 1 |
EAM Investors, LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2020 | Q2 2020 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Farther Finance Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Permian Investment Partners, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Cannon Global Investment Management, LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2022 | Q3 2022 | 1 |
Islet Management, LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2021 | Q3 2021 | 1 |
Sagefield Capital LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 1.81% | 1.81% | 1.81% | Q3 2022 | Q3 2022 | 1 |
EMERALD MUTUAL FUND ADVISERS TRUST | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2020 | Q1 2020 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Renaissance Capital LLC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2022 | Q4 2022 | 1 |
LUMINUS MANAGEMENT LLC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q3 2020 | Q3 2020 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Olympiad Research LP | 1 | 1 | 2.16% | 2.16% | 2.16% | Q3 2022 | Q3 2022 | 1 |
MACKAY SHIELDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Financial Enhancement Group LLC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2021 | Q1 2021 | 1 |
U.S. Capital Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Harvest Fund Management Co., Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
Accurate Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Tillman Hartley LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
XTX Topco Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
Fortis Group Advisors, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
Cornerstone Wealth Group, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2020 | Q4 2020 | 1 |
First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Trium Capital LLP | 1 | 1 | 3.19% | 3.19% | 3.19% | Q4 2022 | Q4 2022 | 1 |
UNC Management Company, Inc. | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2021 | Q4 2021 | 1 |
EVOKE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
External links
This page lists all the filers that currently own 1LIFE HEALTHCARE INC or have owned 1LIFE HEALTHCARE INC in the past.