OPKO HEALTH INC shareholder history

Current and past OPKO HEALTH INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.02%Q2 2013Q3 2023124
Citadel Advisors 42420.00%0.00%0.01%Q2 2013Q3 202399
BARCLAYS PLC 42420.00%0.01%0.13%Q2 2013Q3 202396
CITIGROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202392
GOLDMAN SACHS GROUP INC 4240.00%0.00%0.02%Q1 2012Q3 202391
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.01%Q2 2013Q3 202377
WOLVERINE TRADING, LLC 1220.00%0.00%0.01%Q3 2016Q3 202369
JANE STREET GROUP, LLC 3620.00%0.00%0.06%Q1 2014Q3 202367
WOLVERINE ASSET MANAGEMENT LLC 1990.00%0.02%0.17%Q2 2013Q3 202359
RAYMOND JAMES & ASSOCIATES 42420.00%0.00%0.01%Q2 2013Q3 202354
Cutler Group LLC / CA 1330.00%0.00%0.02%Q4 2015Q4 202250
MILLENNIUM MANAGEMENT LLC 26150.00%0.00%0.02%Q2 2013Q3 202349
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202349
Creative Planning 42420.00%0.00%0.01%Q2 2013Q3 202347
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.00%Q2 2013Q3 202346
ORACLE INVESTMENT MANAGEMENT INC 42420.02%5.00%10.57%Q2 2013Q3 202346
CREDIT SUISSE AG/ 40400.00%0.00%0.01%Q4 2013Q3 202346
BANK OF MONTREAL /CAN/ 3420.00%0.00%0.02%Q2 2013Q2 202246
ROYAL BANK OF CANADA 42420.00%0.00%0.00%Q2 2013Q3 202344
SHUFRO ROSE & CO LLC 4210.00%0.06%0.21%Q3 2012Q3 202344
DEUTSCHE BANK AG\ 41410.00%0.00%0.02%Q3 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.01%0.02%Q1 2013Q3 202343
PEAK6 Group LLC 1710.00%0.01%0.03%Q3 2013Q1 201843
GABELLI FUNDS LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.01%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.00%0.01%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.01%0.02%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.00%0.00%Q2 2013Q3 202342
Cambridge Investment Research Advisors, Inc. 42420.00%0.04%0.19%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.00%0.00%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
NORGES BANK 4020.00%0.01%0.02%Q2 2012Q4 202242
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.00%0.00%Q2 2013Q3 202342
FIRST MANHATTAN CO. LLC. 42420.00%0.00%0.08%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.01%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.00%0.00%0.00%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.00%0.00%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.00%0.00%0.02%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.00%0.01%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.02%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.01%0.02%Q2 2013Q3 202342
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 42420.00%0.03%0.08%Q2 2013Q3 202342
Teton Advisors, Inc. 42420.01%0.10%0.23%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.00%0.01%0.01%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.00%0.01%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.00%0.00%Q2 2013Q3 202342
BNP PARIBAS FINANCIAL MARKETS 2360.00%0.00%0.00%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.00%0.01%Q2 2013Q3 202342
GAMCO INVESTORS, INC. ET AL 42420.00%0.00%0.01%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.00%0.02%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.00%0.01%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 24170.00%0.00%0.01%Q2 2013Q3 202341
HighTower Advisors, LLC 1510.00%0.00%0.02%Q4 2013Q3 202341
D. E. Shaw & Co., Inc. 25140.00%0.01%0.03%Q4 2013Q3 202340
AMALGAMATED BANK 40400.00%0.01%0.04%Q4 2013Q3 202340
Janney Montgomery Scott LLC 2260.00%0.00%0.01%Q2 2013Q3 202340
Invesco Ltd. 3910.00%0.00%0.01%Q3 2013Q3 202340
GREAT WEST LIFE ASSURANCE CO /CAN/ 23160.00%0.00%0.00%Q4 2013Q3 202339
Walleye Trading LLC 1010.00%0.00%0.01%Q1 2014Q4 202139
ProShare Advisors LLC 2810.00%0.01%0.04%Q2 2013Q3 202339
CIBC Asset Management Inc 39390.00%0.00%0.00%Q1 2014Q3 202339
NEW YORK STATE COMMON RETIREMENT FUND 38380.00%0.00%0.01%Q2 2014Q3 202338
Legal & General Group Plc 37370.00%0.00%0.00%Q3 2014Q3 202337
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.00%0.00%Q2 2013Q1 202236
CSS LLC/IL 1820.00%0.02%0.12%Q2 2015Q3 202036
TEACHER RETIREMENT SYSTEM OF TEXAS 22140.00%0.00%0.00%Q2 2013Q3 202336
LPL Financial LLC 3510.00%0.00%0.00%Q2 2013Q3 202336
Tower Research Capital LLC (TRC) 1410.00%0.01%0.08%Q2 2013Q3 202336
Financial Architects, Inc 2510.00%0.02%0.03%Q2 2014Q2 202336
BESSEMER GROUP INC 36360.00%0.00%0.00%Q2 2013Q1 202236
JPMORGAN CHASE & CO 3320.00%0.00%0.00%Q2 2013Q3 202335
AWM Investment Company, Inc. 21140.16%0.42%0.80%Q4 2014Q3 202335
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.00%Q1 2015Q3 202335
US BANCORP \DE\ 1930.00%0.00%0.00%Q2 2013Q3 202335
FMR LLC 2010.00%0.00%0.01%Q2 2013Q3 202335
STATE OF WISCONSIN INVESTMENT BOARD 34340.00%0.00%0.01%Q2 2015Q3 202334
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 34340.00%0.00%0.01%Q2 2015Q3 202334
IFP Advisors, Inc 17140.00%0.17%0.69%Q4 2015Q3 202334
BENJAMIN F. EDWARDS & COMPANY, INC. 34340.00%0.00%0.00%Q2 2015Q3 202334
CAPITAL ADVISORS INC/OK 3040.00%0.06%0.30%Q4 2014Q2 202334
HAP Trading, LLC 1510.00%0.02%0.17%Q4 2013Q3 202333
SG Americas Securities, LLC 2210.00%0.00%0.02%Q2 2013Q3 202333
Parallax Volatility Advisers, L.P. 1510.00%0.00%0.01%Q4 2014Q4 202133
Weiss Multi-Strategy Advisers LLC 2740.00%0.23%1.31%Q2 2013Q4 202233
Spot Trading L.L.C 1310.00%0.01%0.03%Q2 2013Q1 201732
Raymond James Financial Services Advisors, Inc. 18140.00%0.00%0.01%Q3 2015Q3 202332
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.01%0.02%Q2 2013Q1 202132
UNITED CAPITAL FINANCIAL ADVISORS, LLC 3020.00%0.01%0.08%Q2 2013Q2 202132
Jefferies Group LLC 810.00%0.04%0.17%Q3 2013Q2 201932
PNC FINANCIAL SERVICES GROUP, INC. 2810.00%0.00%0.00%Q2 2013Q3 202331
SHIKIAR ASSET MANAGEMENT INC 31310.01%0.09%0.21%Q2 2013Q4 202031
Aperio Group, LLC 31310.00%0.00%0.01%Q2 2013Q4 202031
OPPENHEIMER & CO INC 2380.00%0.01%0.05%Q2 2013Q2 202131
M&R CAPITAL MANAGEMENT INC 31310.00%0.01%0.02%Q2 2016Q4 202331
GABELLI & Co INVESTMENT ADVISERS, INC. 2920.00%0.01%0.01%Q3 2015Q3 202331
STIFEL FINANCIAL CORP 1610.00%0.00%0.00%Q2 2014Q3 202331
STRS OHIO 2280.00%0.00%0.01%Q2 2013Q3 202330
Ameritas Investment Partners, Inc. 2270.00%0.01%0.02%Q3 2013Q3 202329
AQR Capital Management 1310.00%0.00%0.03%Q2 2013Q3 202329
RPg Family Wealth Advisory, LLC 2020.02%0.06%0.11%Q1 2016Q3 202329
PINNACLE ASSOCIATES LTD 2360.00%0.00%0.01%Q1 2014Q3 202129
HOLLENCREST CAPITAL MANAGEMENT 16130.01%0.04%0.11%Q1 2015Q3 202329
Squarepoint Ops LLC 810.00%0.02%0.12%Q1 2015Q3 202328
Moors & Cabot, Inc. 28280.00%0.04%0.12%Q1 2014Q4 202028
ENVESTNET ASSET MANAGEMENT INC 1210.00%0.00%0.03%Q2 2013Q4 202228
FAIRFIELD, BUSH & CO. 2110.00%0.21%0.57%Q3 2013Q2 202328
Freedom Investment Management, Inc. 910.00%0.04%0.14%Q1 2013Q3 202327
Plante Moran Financial Advisors, LLC 27270.00%0.01%0.03%Q3 2015Q1 202227
VAN ECK ASSOCIATES CORP 2160.00%0.00%0.01%Q3 2013Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.02%0.09%Q2 2013Q4 201927
GROUP ONE TRADING, L.P. 1610.00%0.06%0.24%Q4 2013Q1 202327
Intrinsic Edge Capital Management LLC 510.03%0.19%0.86%Q4 2016Q3 202326
Formidable Asset Management, LLC 1970.00%0.05%0.67%Q2 2016Q3 202326
SIGNATUREFD, LLC 2240.00%0.00%0.00%Q4 2015Q3 202326
Nuveen Asset Management, LLC 1880.00%0.00%0.01%Q2 2013Q3 202326
First Allied Advisory Services, Inc. 2240.00%0.01%0.03%Q2 2013Q3 202026
HSBC HOLDINGS PLC 2120.00%0.00%0.00%Q2 2016Q1 202326
Steward Partners Investment Advisory, LLC 2420.00%0.00%0.00%Q4 2016Q3 202326
Cubist Systematic Strategies, LLC 1310.00%0.01%0.12%Q2 2014Q3 202326
BDO Wealth Advisors, LLC 25250.00%0.04%0.17%Q2 2017Q2 202325
TWO SIGMA INVESTMENTS, LP 710.00%0.01%0.12%Q1 2015Q3 202324
North Star Investment Management Corp. 24240.00%0.01%0.04%Q4 2016Q3 202224
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
X-Square Capital, LLC 24240.15%0.69%2.49%Q4 2017Q3 202324
Jaffetilchin Investment Partners, LLC 24240.02%0.96%2.24%Q4 2013Q3 201924
RK Asset Management, LLC 1820.04%3.69%8.42%Q3 2015Q3 202324
SIMPLEX TRADING, LLC 1010.00%0.01%0.04%Q1 2015Q1 202324
TUDOR INVESTMENT CORP ET AL 710.00%0.01%0.06%Q1 2014Q3 202324
TEACHERS ADVISORS, LLC 24240.00%0.01%0.01%Q2 2013Q1 201924
PROFUND ADVISORS LLC 1610.00%0.03%0.11%Q1 2014Q1 202224
Centerpoint Advisors, LLC 24240.00%0.01%0.03%Q4 2017Q3 202324
COMERICA BANK 1910.00%0.00%0.00%Q2 2013Q3 202324
AMERICAN CENTURY COMPANIES INC 1680.00%0.00%0.00%Q2 2013Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.01%0.01%Q2 2013Q1 201924
PANAGORA ASSET MANAGEMENT INC 1330.00%0.01%0.04%Q3 2013Q1 202023
GSA CAPITAL PARTNERS LLP 910.01%0.05%0.13%Q3 2013Q4 202223
Highlander Capital Management, LLC 23230.00%0.21%0.58%Q1 2014Q3 201923
Cordasco Financial Network 1390.00%0.01%0.02%Q1 2015Q3 202022
NISA INVESTMENT ADVISORS, LLC 1660.00%0.00%0.00%Q1 2016Q3 202322
ESSEX INVESTMENT MANAGEMENT CO LLC 1720.05%0.38%0.94%Q3 2013Q4 202022
MetLife Investment Management, LLC 22220.00%0.00%0.01%Q2 2018Q3 202322
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 22220.10%1.17%2.92%Q3 2014Q4 201922
ATWOOD & PALMER INC 21210.04%0.17%0.29%Q2 2013Q2 201821
ASSET ADVISORS CORP 21210.00%0.00%0.01%Q2 2013Q2 201821
Diversified Trust Co 21210.00%0.00%0.00%Q4 2018Q4 202321
Verition Fund Management LLC 710.00%0.15%0.90%Q4 2013Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
GUGGENHEIM CAPITAL LLC 2010.00%0.02%0.04%Q2 2013Q1 202221
Horizon Kinetics 21210.01%0.01%0.02%Q2 2013Q2 201821
IMS Capital Management 21210.04%0.61%1.42%Q4 2013Q4 201821
VIRGINIA RETIREMENT SYSTEMS ET AL 910.00%0.00%0.01%Q2 2013Q3 202221
TWO SIGMA SECURITIES, LLC 510.00%0.02%0.28%Q1 2016Q2 202321
Renaissance Technologies 710.00%0.01%0.07%Q3 2013Q3 202320
CAPTRUST FINANCIAL ADVISORS 1030.00%0.00%0.00%Q1 2018Q3 202320
KLCM Advisors, Inc. 20200.00%0.01%0.02%Q4 2018Q3 202320
Psagot Value Holdings Ltd. 20200.00%0.02%0.13%Q4 2013Q3 201820
Lehman Financial Resources, Inc. 20200.02%0.47%1.24%Q4 2013Q3 201820
Lindbrook Capital, LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
HYMAN CHARLES D 20200.01%0.02%0.05%Q4 2013Q3 201820
Connor, Clark & Lunn Investment Management Ltd. 940.00%0.01%0.02%Q1 2018Q3 202319
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1270.00%0.00%0.01%Q2 2015Q3 202319
Old West Investment Management, LLC 19190.13%0.33%0.54%Q2 2013Q4 201719
Engineers Gate Manager LP 1710.00%0.02%0.04%Q2 2017Q3 202319
INTEGRAL DERIVATIVES, LLC 710.00%0.04%0.19%Q4 2013Q4 201719
CUMBERLAND ADVISORS INC 1270.01%0.02%0.03%Q4 2018Q3 202319
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201418
AE Wealth Management LLC 18180.00%0.00%0.01%Q2 2019Q3 202318
MERCER GLOBAL ADVISORS INC /ADV 1350.00%0.00%0.00%Q1 2019Q3 202318
CANADA PENSION PLAN INVESTMENT BOARD 1310.00%0.01%0.02%Q3 2015Q2 202118
HIGHBRIDGE CAPITAL MANAGEMENT LLC 510.00%0.05%0.23%Q2 2013Q1 202018
Geneos Wealth Management Inc. 1610.00%0.10%0.41%Q1 2016Q3 202318
Geduld E E 15150.10%0.49%1.17%Q2 2013Q4 201618
Commonwealth Equity Services, Inc 18180.00%0.00%0.01%Q2 2013Q3 201718
TWO SIGMA ADVISERS, LP 1110.00%0.00%0.01%Q2 2015Q3 202317
MEEDER ASSET MANAGEMENT INC 1510.00%0.00%0.02%Q1 2015Q3 202017
Private Advisor Group, LLC 710.00%0.00%0.01%Q1 2016Q3 202317
FIFTH THIRD BANCORP 1210.00%0.00%0.00%Q3 2013Q2 202217
NORRIS PERNE & FRENCH LLP/MI 1610.00%0.01%0.02%Q3 2017Q3 202317
Joel Isaacson & Co., LLC 17170.00%0.03%0.07%Q4 2012Q4 201617
MENORA MIVTACHIM HOLDINGS LTD. 17170.00%1.70%3.33%Q3 2013Q3 201717
Coe Capital Management, LLC 1430.16%0.56%1.20%Q2 2013Q2 202117
Kovack Advisors, Inc. 910.00%0.03%0.17%Q3 2017Q3 202317
VICTORY CAPITAL MANAGEMENT INC 17170.00%0.00%0.00%Q3 2019Q3 202317
Boulegeris Investments, Inc. 16160.29%0.65%0.92%Q3 2014Q2 201816
FEDERATED HERMES, INC. 1110.00%0.00%0.00%Q2 2015Q2 202216
Apriem Advisors 16160.00%0.01%0.01%Q2 2013Q1 201716
BRYN MAWR TRUST Co 16160.01%0.01%0.02%Q3 2013Q2 201716
FIRST TRUST ADVISORS LP 810.00%0.02%0.11%Q3 2015Q1 202316
Farmers & Merchants Trust Co of Long Beach 16160.01%0.02%0.04%Q4 2019Q3 202316
Advisors Asset Management, Inc. 880.00%0.00%0.00%Q2 2014Q3 201816
SHELL ASSET MANAGEMENT CO 1420.00%0.00%0.01%Q1 2017Q3 202316
DekaBank Deutsche Girozentrale 1240.00%0.01%0.03%Q4 2016Q2 202116
CENTRAL BANK & TRUST CO 16160.00%0.00%0.00%Q2 2013Q1 201716
Parallel Advisors, LLC 1150.00%0.00%0.00%Q4 2016Q3 202316
LEVIN CAPITAL STRATEGIES, L.P. 610.00%0.02%0.05%Q2 2014Q3 202316
STEVENS CAPITAL MANAGEMENT LP 810.00%0.04%0.14%Q2 2013Q1 201916
REILLY FINANCIAL ADVISORS, LLC 1410.00%0.00%0.01%Q2 2015Q4 201916
360 Financial, Inc. 16160.04%0.06%0.09%Q4 2019Q3 202316
TCI Wealth Advisors, Inc. 510.00%0.00%0.01%Q4 2013Q1 202316
Bartlett & Co. LLC 16160.03%0.04%0.06%Q2 2013Q1 201716
Advisor Group, Inc. 15150.00%0.01%0.03%Q2 2016Q4 201915
Arizona State Retirement System 15150.00%0.00%0.01%Q1 2020Q3 202315
Chicago Partners Investment Group LLC 1050.00%0.03%0.07%Q4 2014Q3 201815
ETF MANAGERS GROUP, LLC 1210.01%0.02%0.06%Q2 2017Q1 202315
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
MARSHALL WACE, LLP 710.00%0.01%0.03%Q4 2017Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
Horrell Capital Management, Inc. 1230.00%0.00%0.00%Q4 2016Q4 202015
BlackRock Investment Management, LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.01%0.01%0.02%Q2 2013Q4 201615
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 610.00%0.00%0.00%Q3 2013Q4 202115
BLACKROCK ADVISORS LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
SEI INVESTMENTS CO 1230.00%0.00%0.00%Q3 2015Q3 202315
Sigma Planning Corp 1410.00%0.00%0.01%Q1 2017Q3 202315
BlackRock Institutional Trust Company, N.A. 15150.01%0.01%0.02%Q2 2013Q4 201615
Caption Management, LLC 990.00%0.02%0.10%Q3 2020Q3 202214
Ausdal Financial Partners, Inc. 14140.01%0.01%0.02%Q2 2020Q3 202314
MSI Financial Services Inc 1310.00%0.00%0.01%Q2 2013Q4 201614
D.A. DAVIDSON & CO. 14140.00%0.00%0.00%Q1 2014Q2 201714
Paloma Partners Management Co 1020.00%0.02%0.15%Q1 2015Q1 201914
Cito Capital Group, LLC 14140.08%0.27%0.64%Q3 2017Q4 202014
PITTENGER & ANDERSON INC 14140.00%0.00%0.00%Q2 2020Q3 202314
BRIGHTON JONES LLC 14140.00%0.01%0.01%Q2 2020Q3 202314
EAGLE GLOBAL ADVISORS LLC 860.01%0.01%0.02%Q1 2014Q3 201714
NOMURA HOLDINGS INC 910.00%0.00%0.00%Q1 2013Q3 202114
Handelsbanken Fonder AB 14140.00%0.00%0.00%Q2 2020Q3 202314
STONERIDGE INVESTMENT PARTNERS LLC 810.02%0.25%0.76%Q2 2013Q1 201814
True North Advisors, LLC 14140.01%0.01%0.02%Q4 2019Q1 202314
Daiwa Securities Group Inc. 14140.00%0.00%0.03%Q1 2018Q2 202114
Harel Insurance Investments & Financial Services Ltd. 1310.00%1.24%3.44%Q4 2015Q2 202014
MACQUARIE GROUP LTD 1030.00%0.00%0.01%Q3 2014Q3 202214
FRANKLIN RESOURCES INC 1220.00%0.00%0.00%Q2 2013Q3 202314
Quantbot Technologies LP 520.00%0.03%0.08%Q1 2014Q2 202314
Rafferty Asset Management, LLC 14140.00%0.02%0.04%Q1 2019Q2 202214
Virtu KCG Holdings LLC 1020.00%0.02%0.04%Q3 2013Q2 201714
Lehman & Derafelo Financial Resources LLC 1120.02%0.05%0.08%Q4 2018Q3 202214
QCI ASSET MANAGEMENT INC/NY 1210.00%0.00%0.00%Q3 2013Q1 202014
RONALD BLUE & CO LLC 14140.00%0.01%0.01%Q1 2014Q2 201714
1834 INVESTMENT ADVISORS CO 14140.00%0.00%0.01%Q4 2017Q1 202114
Belpointe Asset Management LLC 920.00%0.05%0.14%Q3 2017Q1 202314
Pacer Advisors, Inc. 910.00%0.03%0.08%Q4 2015Q1 202113
Focused Wealth Management, Inc 1110.00%0.00%0.00%Q1 2017Q3 202213
TRANSCEND CAPITAL ADVISORS, LLC 910.01%0.01%0.03%Q1 2020Q3 202313
BLAIR WILLIAM & CO/IL 1120.00%0.00%0.00%Q2 2017Q3 202313
ELKHORN PARTNERS LIMITED PARTNERSHIP 13130.01%0.06%0.15%Q1 2017Q1 202013
XPONANCE, INC. 1030.00%0.00%0.00%Q2 2020Q3 202313
Virtu Financial LLC 510.00%0.02%0.07%Q3 2017Q4 202213
DAVENPORT & Co LLC 850.00%0.01%0.02%Q1 2014Q3 201713
Clal Insurance Enterprises Holdings Ltd 13130.06%0.34%0.68%Q1 2015Q1 201813
DUPONT CAPITAL MANAGEMENT CORP 940.01%0.01%0.02%Q2 2014Q1 202213
Arcus Capital Partners, LLC 12120.03%0.10%0.18%Q4 2015Q3 201812
Benchmark Financial Wealth Advisors, LLC 12120.01%0.07%0.11%Q2 2020Q1 202312
NORDEA INVESTMENT MANAGEMENT AB 1110.00%0.01%0.01%Q1 2019Q2 202312
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 720.00%0.02%0.08%Q3 2014Q4 201712
Edge Wealth Management LLC 12120.01%0.01%0.02%Q4 2013Q3 201612
Utah Retirement Systems 12120.00%0.01%0.02%Q2 2015Q1 201812
Cetera Investment Advisers 12120.00%0.00%0.00%Q4 2020Q3 202312
Graham Capital Management, L.P. 810.01%0.07%0.25%Q2 2014Q3 202312
THOMPSON DAVIS & CO., INC. 710.00%0.05%0.24%Q4 2013Q1 201812
ALPS ADVISORS INC 660.00%0.01%0.04%Q2 2016Q1 202312
Kestra Advisory Services, LLC 1110.00%0.00%0.00%Q3 2020Q3 202312
Baird Financial Group, Inc. 12120.00%0.00%0.01%Q2 2015Q1 201812
PICTET ASSET MANAGEMENT LTD 750.00%0.00%0.01%Q3 2017Q2 202112
CAPITAL FUND MANAGEMENT S.A. 770.00%0.01%0.03%Q2 2015Q4 201612
Catalyst Capital Advisors LLC 12120.07%0.68%1.61%Q2 2013Q1 201612
Fisher Asset Management, LLC 12120.00%0.00%0.00%Q1 2015Q4 201712
MIZUHO SECURITIES USA LLC 430.04%0.12%0.24%Q2 2014Q1 201612
HARBOR INVESTMENT ADVISORY, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Russell Investments Group, Ltd. 610.00%0.00%0.00%Q4 2016Q3 202312
Versant Capital Management, Inc 910.00%0.00%0.00%Q4 2015Q3 201912
BlackRock Japan Co. Ltd 11110.00%0.00%0.00%Q1 2014Q3 201611
ZACKS INVESTMENT MANAGEMENT 650.00%0.00%0.00%Q4 2020Q3 202311
Veritable, L.P. 1010.00%0.00%0.00%Q4 2012Q1 201911
FINANCIAL COUNSELORS INC 740.00%0.01%0.01%Q3 2015Q2 201811
MEITAV INVESTMENT HOUSE LTD 810.01%0.06%0.27%Q4 2017Q2 202111
M&T BANK CORP 310.00%0.00%0.00%Q3 2014Q1 201811
SlateStone Wealth, LLC 11110.00%0.01%0.02%Q1 2021Q3 202311
CIM INVESTMENT MANAGEMENT INC 11110.02%0.03%0.05%Q1 2021Q3 202311
MACKAY SHIELDS LLC 830.00%0.01%0.06%Q1 2018Q1 202111
COMMERZBANK AKTIENGESELLSCHAFT /FI 610.00%0.00%0.01%Q1 2014Q1 201711
Proficio Capital Partners LLC 510.00%0.00%0.00%Q1 2016Q2 201911
MATRIX PRIVATE CAPITAL GROUP LLC 11110.15%0.26%0.40%Q4 2019Q2 202211
Allianz Asset Management GmbH 720.00%0.00%0.00%Q1 2019Q3 202311
Phoenix Holdings Ltd. 620.00%0.03%0.08%Q3 2019Q2 202311
PARADIGM ASSET MANAGEMENT CO LLC 11110.01%0.04%0.08%Q3 2014Q1 201711
BOLTON LP 660.11%1.35%3.24%Q3 2013Q4 201411
Hennion & Walsh Asset Management, Inc. 11110.03%0.16%0.42%Q1 2021Q3 202311
WHALEROCK POINT PARTNERS, LLC 920.25%0.52%0.88%Q1 2014Q4 201611
Castle Rock Wealth Management, LLC 820.01%0.02%0.04%Q1 2021Q3 202310
MACKENZIE FINANCIAL CORP 10100.00%0.00%0.00%Q2 2021Q3 202310
SEVEN EIGHT CAPITAL, LP 610.00%0.14%0.83%Q4 2013Q3 201710
Jacobi Capital Management LLC 10100.00%0.00%0.00%Q2 2019Q3 202110
LS Investment Advisors, LLC 910.00%0.00%0.00%Q3 2015Q2 202010
Sowell Financial Services LLC 910.00%0.01%0.02%Q4 2019Q1 202310
Xact Kapitalforvaltning AB 10100.00%0.00%0.01%Q4 2017Q1 202010
ExodusPoint Capital Management, LP 710.00%0.02%0.04%Q2 2020Q3 202310
Capital Square, LLC 820.02%0.03%0.04%Q4 2020Q3 202310
HRT FINANCIAL LP 310.00%0.01%0.03%Q4 2018Q3 202310
B. Riley Wealth Advisors, Inc. 510.00%0.01%0.02%Q1 2014Q4 202110
HOWARD CAPITAL MANAGEMENT 10100.01%0.02%0.04%Q2 2016Q3 201810
Smith, Graham & Co., Investment Advisors, LP 10100.28%0.62%0.83%Q3 2015Q4 201710
Colony Family Offices, LLC 10100.01%0.02%0.04%Q2 2021Q3 202310
Soros Fund Management 810.01%0.04%0.14%Q3 2013Q3 201610
Timber Hill LLC 510.00%0.01%0.05%Q3 2013Q2 201810
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 10100.26%1.04%1.60%Q2 2015Q3 201710
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.00%0.00%Q2 2018Q3 202010
Gladstone Institutional Advisory LLC 10100.00%0.01%0.01%Q3 2019Q4 202110
Stonebridge Capital Advisors LLC 730.00%0.00%0.00%Q2 2019Q3 202310
Bluefin Trading, LLC 410.00%0.07%0.52%Q3 2014Q4 201510
CAPSTONE INVESTMENT ADVISORS, LLC 510.00%0.01%0.04%Q3 2015Q4 201810
JUPITER ASSET MANAGEMENT LTD 10100.01%0.02%0.04%Q2 2021Q3 202310
Financial Gravity Asset Management, Inc. 510.00%0.00%0.00%Q1 2018Q2 202310
HOEY INVESTMENTS, INC 10100.00%0.00%0.00%Q2 2020Q3 202210
Castleview Partners, LLC 810.03%0.05%0.08%Q1 2018Q3 202310
Gotham Asset Management, LLC 510.00%0.02%0.07%Q2 2015Q2 202310
World Asset Management Inc 640.00%0.00%0.01%Q2 2013Q4 201710
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 10100.64%1.04%1.52%Q2 2015Q3 201710
CAPSTONE ASSET MANAGEMENT CO 720.00%0.00%0.01%Q2 2013Q2 20179
WILLIAMS JONES & ASSOCIATES LLC 990.00%0.00%0.00%Q1 2016Q1 20189
Horan Securities, Inc. 720.00%0.00%0.00%Q1 2021Q2 20239
Moser Wealth Advisors, LLC 720.00%0.00%0.01%Q2 2021Q3 20239
Kistler-Tiffany Companies, LLC 990.00%0.01%0.01%Q2 2013Q2 20159
OCCUDO QUANTITATIVE STRATEGIES LP 990.01%0.04%0.06%Q2 2021Q2 20239
Baillie Gifford 990.00%0.00%0.00%Q1 2021Q1 20239
Schonfeld Strategic Advisors LLC 610.00%0.01%0.06%Q1 2016Q2 20239
COMMERCE BANK 610.00%0.00%0.00%Q3 2013Q1 20169
A.R.T. Advisors, LLC 310.00%0.04%0.12%Q3 2013Q4 20199
BALYASNY ASSET MANAGEMENT L.P. 410.00%0.00%0.01%Q1 2017Q4 20219
KESTRA PRIVATE WEALTH SERVICES, LLC 310.00%0.00%0.01%Q3 2020Q3 20239
SUNTRUST BANKS INC 630.00%0.00%0.00%Q3 2013Q4 20169
SABBY MANAGEMENT, LLC 610.05%0.18%0.45%Q1 2014Q4 20169
Dynamic Technology Lab Private Ltd 210.01%0.03%0.13%Q1 2017Q3 20229
MONTAG A & ASSOCIATES INC 720.00%0.00%0.02%Q3 2018Q2 20229
QS Investors, LLC 810.00%0.01%0.13%Q2 2015Q3 20179
Employees Retirement System of Texas 540.01%0.02%0.04%Q3 2013Q1 20169
Jump Trading, LLC 210.00%0.01%0.06%Q3 2014Q1 20199
Sculptor Capital LP 210.00%0.00%0.01%Q3 2014Q3 20189
Arkadios Wealth Advisors 880.01%0.02%0.05%Q1 2020Q4 20219
Steigerwald, Gordon & Koch Inc. 990.02%0.05%0.07%Q3 2015Q3 20179
GHP Investment Advisors, Inc. 990.06%0.15%0.22%Q3 2015Q3 20179
Minneapolis Portfolio Management Group, LLC 630.01%0.01%0.02%Q2 2013Q3 20159
Investors Capital Advisory Services 710.02%0.03%0.04%Q3 2013Q2 20169
JANUS HENDERSON GROUP PLC 990.00%0.00%0.00%Q3 2021Q3 20239
Platform Technology Partners 540.02%0.04%0.07%Q1 2020Q2 20229
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 610.01%0.18%0.42%Q4 2015Q1 20229
State of Wyoming 880.03%0.04%0.06%Q4 2021Q3 20238
TRUSTCORE FINANCIAL SERVICES, LLC 880.00%0.00%0.00%Q4 2017Q3 20198
Baldrige Asset Management LLC 880.00%0.00%0.00%Q2 2021Q1 20238
Gratus Capital, LLC 880.01%0.02%0.03%Q2 2016Q1 20188
PIEDMONT INVESTMENT ADVISORS INC 510.00%0.01%0.03%Q3 2016Q2 20198
RFG Advisory, LLC 770.00%0.15%0.47%Q2 2015Q4 20168
BARINGS LLC 880.00%0.01%0.02%Q2 2015Q1 20178
Advisory Services Network, LLC 510.00%0.00%0.01%Q3 2016Q1 20238
COMMONS CAPITAL, LLC 880.02%0.04%0.05%Q4 2021Q3 20238
Cetera Advisor Networks LLC 410.00%0.00%0.01%Q2 2020Q3 20238
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 880.00%0.00%0.01%Q4 2015Q3 20178
TORONTO DOMINION BANK 710.00%0.00%0.00%Q3 2016Q4 20218
Firestone Capital Management 880.00%0.00%0.01%Q4 2019Q3 20218
Mirae Asset Global Investments Co., Ltd. 440.00%0.00%0.00%Q3 2020Q2 20238
Cetera Advisors LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Newbridge Financial Services Group, Inc. 710.00%0.00%0.00%Q3 2021Q3 20238
MYCIO WEALTH PARTNERS, LLC 880.00%0.00%0.00%Q4 2014Q3 20168
Prospera Financial Services Inc 510.00%0.02%0.06%Q3 2016Q2 20228
LAZARD ASSET MANAGEMENT LLC 710.00%0.00%0.00%Q4 2013Q2 20218
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
Sovereign Financial Group, Inc. 880.01%0.02%0.04%Q4 2021Q3 20238
Sonora Investment Management, LLC 880.00%0.00%0.01%Q1 2016Q4 20178
Stephens Consulting, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
QUADRANT CAPITAL GROUP LLC 410.00%0.00%0.01%Q2 2016Q3 20238
Sandy Spring Bank 420.00%0.00%0.00%Q1 2014Q3 20168
Orchard Hill Capital Management LP 440.00%1.29%4.05%Q3 2013Q2 20148
AXA S.A. 880.00%0.00%0.01%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
Gradient Investments LLC 510.00%0.00%0.00%Q1 2017Q1 20238
HARTLINE INVESTMENT CORP/ 880.03%0.42%0.92%Q1 2016Q4 20178
Nationwide Fund Advisors 880.00%0.01%0.01%Q2 2013Q1 20158
PFS Partners, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Covestor Ltd 880.00%0.00%0.00%Q4 2021Q3 20238
Wealthspire Advisors, L.P. 880.00%0.00%0.00%Q2 2017Q1 20198
OMERS ADMINISTRATION Corp 510.00%0.02%0.06%Q2 2015Q2 20198
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 880.00%0.00%0.00%Q4 2019Q3 20218
VESTOR CAPITAL, LLC 770.00%0.01%0.01%Q3 2020Q1 20227
RUSSELL FRANK CO/ 410.00%0.00%0.00%Q2 2013Q1 20167
KINGS POINT CAPITAL MANAGEMENT 770.00%0.01%0.01%Q2 2019Q4 20207
IBM Retirement Fund 770.01%0.01%0.02%Q2 2015Q4 20167
Grandview Asset Management LLC 770.02%0.05%0.10%Q4 2020Q2 20227
Perigon Wealth Management, LLC 770.00%0.01%0.02%Q3 2016Q1 20187
WFG Advisors, LP 770.00%0.01%0.03%Q2 2013Q4 20147
JNBA Financial Advisors 410.00%0.00%0.00%Q3 2016Q3 20217
CARL DOMINO INC 770.13%0.16%0.21%Q3 2015Q1 20177
Grove Bank & Trust 430.00%0.00%0.01%Q2 2017Q3 20237
NEW ENGLAND SECURITIES CORP /MA/ 770.00%0.01%0.04%Q2 2013Q4 20147
Altshuler Shaham Ltd 210.00%0.04%0.14%Q4 2018Q3 20227
PIERSHALE FINANCIAL GROUP, INC. 770.00%0.00%0.02%Q4 2013Q2 20157
ARISTEIA CAPITAL, L.L.C. 770.01%0.11%0.25%Q4 2019Q2 20217
SHEPHERD KAPLAN KROCHUK, LLC 770.05%0.20%0.30%Q2 2013Q4 20147
BlueCrest Capital Management Ltd 410.00%0.02%0.05%Q2 2015Q1 20197
B. Riley Wealth Management, Inc. 410.01%0.13%0.23%Q3 2014Q1 20197
Cable Hill Partners, LLC 770.00%0.00%0.00%Q3 2015Q1 20177
DARK FOREST CAPITAL MANAGEMENT LP 520.00%0.03%0.06%Q2 2021Q1 20237
Gilman Hill Asset Management, LLC 770.04%0.16%0.22%Q3 2015Q1 20177
Crestwood Advisors Group, LLC 770.03%0.03%0.03%Q2 2013Q4 20147
WHITENER CAPITAL MANAGEMENT, INC. 520.00%0.01%0.03%Q4 2017Q3 20197
Larson Financial Group LLC 770.00%0.00%0.00%Q1 2022Q3 20237
WINTON GROUP Ltd 310.00%0.01%0.03%Q4 2019Q3 20237
Ancora Advisors LLC 410.00%0.01%0.01%Q2 2017Q1 20207
GLENMEDE TRUST CO NA 610.00%0.00%0.00%Q3 2015Q3 20177
SALEM INVESTMENT COUNSELORS INC 770.00%0.00%0.00%Q1 2022Q3 20237
PRELUDE CAPITAL MANAGEMENT, LLC 210.00%0.02%0.06%Q2 2015Q3 20206
Worth Asset Management, LLC 660.00%0.01%0.01%Q1 2022Q2 20236
Trellus Management Company, LLC 210.20%3.85%9.79%Q2 2016Q2 20236
NATIONAL PLANNING CORP 420.01%0.01%0.01%Q3 2014Q1 20176
AMERICAN ASSET MANAGEMENT INC. 660.05%0.16%0.33%Q3 2016Q4 20176
Parametrica Management Ltd 210.07%0.41%1.20%Q1 2016Q1 20216
ELLINGTON MANAGEMENT GROUP LLC 210.02%0.09%0.18%Q1 2015Q4 20176
First City Capital Management, Inc. 660.01%0.01%0.02%Q3 2014Q4 20156
Axiom Investment Management LLC 660.02%0.05%0.08%Q1 2019Q2 20206
Aries Wealth Management 420.01%0.02%0.03%Q4 2019Q3 20216
Man Group plc 510.00%0.00%0.00%Q2 2018Q4 20196
Migdal Insurance & Financial Holdings Ltd. 660.04%1.05%1.64%Q4 2015Q1 20176
American Portfolios Advisors 660.00%0.00%0.00%Q4 2017Q1 20196
FNY Investment Advisers, LLC 510.00%0.00%0.00%Q3 2018Q4 20206
Quantitative Investment Management, LLC 210.00%0.05%0.19%Q1 2014Q2 20186
Douglas C. Lane & Associates, Inc. 660.00%0.01%0.01%Q3 2014Q4 20156
LGL PARTNERS, LLC 660.17%0.24%0.29%Q1 2016Q2 20176
Penserra Capital Management LLC 420.00%0.93%5.55%Q4 2015Q2 20216
Capital Impact Advisors, LLC 660.20%0.23%0.26%Q3 2015Q4 20166
Delek Group, Ltd. 420.01%0.01%0.02%Q4 2017Q2 20196
Humankind Investments LLC 510.01%0.01%0.02%Q1 2022Q3 20236
WASHINGTON TRUST BANK 420.00%0.00%0.01%Q3 2016Q3 20236
SPOT TRADING L.L.C. 220.00%0.00%0.01%Q2 2017Q3 20176
WASATCH ADVISORS LP 660.00%0.01%0.01%Q3 2015Q4 20166
SeaCrest Wealth Management, LLC 660.00%0.00%0.01%Q4 2017Q1 20196
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.00%0.00%Q1 2018Q2 20196
Compagnie Lombard Odier SCmA 510.00%0.00%0.01%Q4 2013Q4 20156
Clean Yield Group 510.00%0.00%0.00%Q3 2020Q2 20226
Point72 Asset Management, L.P. 310.00%0.03%0.13%Q2 2020Q3 20236
JANUS HENDERSON INVESTORS US LLC 660.00%0.00%0.01%Q3 2015Q4 20166
Janney Capital Management LLC 660.01%0.01%0.01%Q4 2015Q1 20176
GABLES CAPITAL MANAGEMENT INC. 510.01%0.06%0.10%Q1 2018Q4 20196
Abbot Financial Management, Inc. 660.04%0.07%0.12%Q2 2017Q3 20186
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 660.01%0.01%0.01%Q2 2022Q3 20236
Pearl River Capital, LLC 660.03%0.06%0.12%Q3 2020Q4 20216
Rehmann Capital Advisory Group 660.00%0.00%0.00%Q1 2018Q2 20196
Qube Research & Technologies Ltd 310.00%0.00%0.00%Q2 2020Q3 20236
PEAK6 Investments LLC 330.00%0.00%0.00%Q1 2019Q3 20196
Mosaic Family Wealth, LLC 660.00%0.00%0.00%Q3 2017Q4 20186
Sequoia Financial Advisors, LLC 310.00%0.01%0.01%Q4 2020Q4 20226
IFC Holdings Incorporated/FL 660.01%0.01%0.01%Q3 2016Q4 20176
Bayesian Capital Management, LP 210.01%0.07%0.18%Q4 2015Q4 20226
Family Management Corp 330.05%0.10%0.16%Q2 2014Q3 20166
Csenge Advisory Group 660.01%0.02%0.02%Q2 2022Q3 20236
Point72 Hong Kong Ltd 310.00%0.01%0.02%Q2 2016Q3 20226
KS MANAGEMENT CORP 330.00%0.21%0.26%Q2 2015Q4 20156
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Simplicity Solutions, LLC 410.00%0.01%0.06%Q4 2015Q1 20236
SG3 Management, LLC 510.00%0.01%0.01%Q3 2018Q3 20216
SAX WEALTH ADVISORS, LLC 420.01%0.03%0.10%Q3 2021Q3 20236
JFS WEALTH ADVISORS, LLC 550.00%0.00%0.00%Q3 2021Q3 20225
Alpine Global Management, LLC 210.01%0.04%0.09%Q2 2015Q4 20225
Gupta Wealth Management LLC 550.07%0.15%0.19%Q1 2015Q1 20165
Operose Advisors LLC 550.02%0.03%0.04%Q3 2022Q3 20235
HHG & Company, LLC 550.09%0.12%0.17%Q1 2015Q1 20165
ORRSTOWN FINANCIAL SERVICES INC 550.00%0.00%0.00%Q2 2013Q2 20145
ING GROEP NV 410.00%0.01%0.03%Q1 2017Q2 20185
INTREPID CAPITAL MANAGEMENT INC 550.11%0.13%0.15%Q3 2022Q3 20235
Yellowstone Partners, LLC 320.03%0.05%0.07%Q1 2016Q4 20175
Assured Investment Management LLC 210.00%0.01%0.02%Q2 2015Q4 20185
Jump Financial, LLC 410.00%0.06%0.10%Q1 2021Q2 20225
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 310.00%0.01%0.03%Q2 2013Q1 20165
LBA Wealth Management, LLC 550.00%0.00%0.00%Q1 2016Q1 20175
IndexIQ Advisors LLC 410.01%0.02%0.02%Q1 2020Q1 20225
Trexquant Investment LP 310.04%0.12%0.21%Q4 2014Q1 20175
Ellevest, Inc. 320.00%0.00%0.00%Q4 2019Q3 20235
BURNEY CO/ 550.01%0.03%0.05%Q2 2017Q2 20185
MATRIX ASSET ADVISORS INC/NY 310.01%0.04%0.06%Q2 2019Q4 20205
MARINER INVESTMENT GROUP LLC 550.02%0.11%0.39%Q1 2014Q1 20155
Laurion Capital Management LP 310.00%0.02%0.04%Q3 2014Q2 20225
SevenBridge Financial Group, LLC 550.00%0.00%0.00%Q2 2016Q2 20175
NumerixS Investment Technologies Inc 110.00%0.03%0.07%Q2 2015Q4 20185
ALGERT GLOBAL LLC 310.01%0.08%0.26%Q4 2015Q1 20225
Birchview Capital, LP 410.08%0.14%0.23%Q3 2016Q3 20185
Allspring Global Investments Holdings, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
BLB&B Advisors, LLC 550.01%0.01%0.01%Q3 2017Q3 20185
Zions Bancorporation 320.00%0.00%0.00%Q3 2015Q4 20165
BRIDGER MANAGEMENT, LLC 550.65%0.87%1.09%Q1 2016Q1 20175
Acrospire Investment Management LLC 550.03%0.06%0.15%Q1 2016Q1 20175
FineMark National Bank & Trust 550.01%0.01%0.02%Q3 2016Q3 20175
Winfield Associates, Inc. 410.00%0.00%0.00%Q1 2014Q1 20165
CENTRAL TRUST Co 550.00%0.00%0.01%Q3 2016Q3 20175
Frontier Wealth Management LLC 550.06%0.09%0.10%Q2 2020Q2 20215
MASSMUTUAL TRUST CO FSB/ADV 550.00%0.00%0.00%Q1 2018Q1 20195
OXFORD ASSET MANAGEMENT LLP 210.00%0.03%0.08%Q4 2015Q4 20194
Scott & Selber, Inc. 440.72%1.64%2.23%Q3 2016Q2 20174
Fosun International Ltd 440.09%0.12%0.14%Q3 2018Q2 20194
Nalls Sherbakoff Group, LLC 310.00%0.00%0.01%Q4 2018Q3 20234
NEXT Financial Group, Inc 310.00%0.00%0.00%Q3 2014Q2 20174
CRA Financial Services, LLC 440.03%0.04%0.07%Q4 2018Q3 20194
CIBC WORLD MARKET INC. 220.00%0.00%0.00%Q3 2013Q4 20204
Smithfield Trust Co 440.00%0.00%0.00%Q4 2016Q3 20174
FT Options LLC 110.01%0.16%0.40%Q4 2015Q2 20164
Ergoteles LLC 210.00%0.01%0.02%Q3 2021Q2 20234
AHL Partners LLP 310.00%0.06%0.10%Q2 2015Q4 20174
WELLINGTON MANAGEMENT GROUP LLP 220.00%0.00%0.00%Q2 2015Q4 20194
MinichMacGregor Wealth Management, LLC 440.00%0.01%0.01%Q2 2017Q1 20184
FOX RUN MANAGEMENT, L.L.C. 210.06%0.12%0.22%Q4 2015Q2 20174
MARATHON CAPITAL MANAGEMENT 440.06%0.07%0.08%Q2 2016Q1 20174
Mill Creek Capital Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Airain ltd 310.01%0.06%0.17%Q2 2015Q3 20164
Sheaff Brock Investment Advisors, LLC 440.00%0.01%0.01%Q4 2017Q3 20184
Hartford Financial Management Inc. 440.00%0.00%0.00%Q3 2015Q2 20164
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 440.00%0.00%0.00%Q3 2020Q2 20214
CAAS CAPITAL MANAGEMENT LP 220.00%0.01%0.01%Q4 2020Q1 20214
FSA Wealth Management LLC 310.00%0.01%0.01%Q4 2019Q4 20204
Linscomb & Williams, Inc. 440.00%0.00%0.00%Q4 2020Q3 20214
Mariner, LLC 210.00%0.00%0.00%Q2 2019Q3 20234
Marshall Wace North America L.P. 210.00%0.01%0.01%Q2 2018Q1 20214
ClariVest Asset Management LLC 440.00%0.00%0.02%Q1 2019Q4 20194
Crossmark Global Holdings, Inc. 310.00%0.00%0.00%Q3 2016Q1 20184
Caprock Group, LLC 310.00%0.04%0.14%Q1 2015Q3 20234
HUSSMAN STRATEGIC ADVISORS, INC. 310.08%0.28%0.80%Q3 2015Q3 20214
DEERE & CO 220.01%0.02%0.03%Q2 2013Q4 20154
B. Riley Financial, Inc. 440.01%0.01%0.02%Q3 2017Q2 20184
Register Financial Advisors LLC 440.00%0.00%0.00%Q4 2022Q3 20234
CenterStar Asset Management, LLC 220.00%0.00%0.00%Q1 2020Q2 20204
MONECO Advisors, LLC 440.01%0.01%0.02%Q2 2022Q1 20234
XTX Topco Ltd 220.02%0.03%0.03%Q2 2022Q3 20234
IPG Investment Advisors LLC 440.01%0.01%0.01%Q3 2022Q2 20234
Piermont Capital Management Inc. 440.04%0.06%0.08%Q1 2015Q4 20154
Ameritas Investment Company, LLC 210.00%0.00%0.00%Q4 2018Q1 20204
AMI ASSET MANAGEMENT CORP 440.00%0.01%0.01%Q3 2017Q2 20184
InterOcean Capital, LLC 440.03%0.03%0.05%Q4 2015Q3 20164
TLP GROUP LLC 440.02%0.16%0.26%Q1 2017Q4 20174
Krilogy Financial LLC 440.00%0.00%0.01%Q3 2015Q2 20164
Teamwork Financial Advisors, LLC 440.02%0.03%0.04%Q1 2021Q4 20214
Exchange Capital Management, Inc. 440.00%0.00%0.00%Q2 2016Q1 20174
CWM, LLC 110.00%0.00%0.00%Q4 2016Q3 20234
SVB WEALTH LLC 440.00%0.00%0.00%Q4 2020Q3 20214
MANA Advisors LLC 310.16%0.23%0.37%Q4 2017Q2 20194
Zebra Capital Management LLC 441.98%2.22%2.71%Q3 2021Q2 20224
THRIVENT FINANCIAL FOR LUTHERANS 210.00%0.00%0.00%Q3 2017Q3 20234
E Fund Management Co., Ltd. 310.01%0.01%0.01%Q1 2021Q1 20224
Laird Norton Wetherby Wealth Management, LLC 310.00%0.00%0.00%Q4 2020Q3 20234
Malaga Cove Capital, LLC 310.02%0.03%0.04%Q3 2017Q3 20184
Provident Investment Management, Inc. 440.02%0.04%0.08%Q1 2016Q4 20164
HARBOUR INVESTMENTS, INC. 440.00%0.00%0.00%Q1 2021Q4 20214
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
EATON VANCE MANAGEMENT 440.00%0.00%0.00%Q1 2021Q4 20214
HUNTINGTON NATIONAL BANK 210.00%0.00%0.00%Q4 2012Q1 20214
Douglas Lane & Associates, LLC 310.00%0.00%0.00%Q1 2016Q4 20184
Weaver Consulting Group 440.00%0.00%0.00%Q2 2019Q1 20204
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.00%Q1 2022Q4 20224
GLOBEFLEX CAPITAL L P 440.02%0.08%0.19%Q2 2015Q1 20164
Atria Wealth Solutions, Inc. 440.00%0.00%0.00%Q4 2022Q3 20234
Disciplined Investments, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
Assenagon Asset Management S.A. 330.00%0.01%0.01%Q1 2023Q3 20233
Madden Advisory Services, Inc. 330.01%0.01%0.01%Q4 2013Q2 20143
MGO ONE SEVEN LLC 210.00%0.00%0.00%Q4 2017Q4 20183
GLAZER CAPITAL, LLC 210.00%0.78%2.29%Q3 2013Q3 20153
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 330.00%0.00%0.00%Q2 2022Q4 20223
East Coast Asset Management, LLC. 330.00%0.00%0.00%Q4 2012Q2 20133
Integrated Wealth Concepts LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Wilmington Funds Management Corp 330.02%0.02%0.02%Q4 2013Q2 20143
Oak Grove Capital LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Vantage Investment Advisors, LLC 330.00%0.00%0.00%Q2 2017Q4 20173
Asymmetry Capital Management, L.P. 210.56%1.53%2.15%Q1 2018Q2 20193
TOCQUEVILLE ASSET MANAGEMENT L.P. 330.00%0.00%0.00%Q2 2013Q4 20133
Signition LP 330.02%0.03%0.03%Q3 2018Q1 20193
Financial Gravity Companies, Inc. 210.00%0.00%0.00%Q4 2017Q4 20183
RICE HALL JAMES & ASSOCIATES, LLC 210.01%0.07%0.14%Q3 2015Q4 20163
NewEdge Advisors, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
HBK Sorce Advisory LLC 330.00%0.00%0.00%Q1 2023Q3 20233
River Wealth Advisors LLC 210.00%0.00%0.01%Q2 2018Q3 20233
BB&T SECURITIES, LLC 330.00%0.00%0.00%Q1 2017Q3 20173
Tradeworx Inc. 330.20%0.25%0.30%Q1 2014Q3 20143
Forum Financial Management, LP 330.00%0.00%0.00%Q4 2021Q2 20223
CITIZENS FINANCIAL GROUP INC/RI 330.00%0.00%0.00%Q4 2018Q2 20193
TANG CAPITAL MANAGEMENT LLC 110.07%3.13%7.68%Q4 2013Q1 20163
Amundi 330.00%0.00%0.00%Q1 2023Q3 20233
CHICAGO EQUITY PARTNERS LLC 210.01%0.03%0.04%Q2 2018Q1 20203
Integrated Wealth Management 330.01%0.01%0.01%Q2 2015Q4 20153
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 330.01%0.02%0.04%Q2 2021Q4 20213
West Oak Capital, LLC 330.02%0.02%0.02%Q3 2016Q1 20173
McAdams Wright Ragen, Inc. 330.01%0.01%0.01%Q1 2014Q3 20143
EXANE DERIVATIVES 330.01%0.01%0.01%Q2 2019Q4 20193
Lee Financial Co 330.00%0.00%0.00%Q3 2022Q1 20233
OPPENHEIMER ASSET MANAGEMENT INC. 330.00%0.00%0.00%Q1 2017Q3 20173
BANK HAPOALIM BM 330.06%0.13%0.23%Q1 2017Q3 20173
Beacon Pointe Advisors, LLC 110.00%0.00%0.00%Q4 2020Q1 20223
NORTH STAR ASSET MANAGEMENT INC 330.00%0.00%0.00%Q1 2019Q3 20193
SPECTRUM ADVISORY SERVICES INC 330.06%0.07%0.08%Q3 2015Q1 20163
Susquehanna International Group Ltd. 110.01%0.06%0.14%Q3 2021Q3 20223
Novo Holdings A/S 330.00%0.00%0.00%Q3 2016Q1 20173
Vanguard Personalized Indexing Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
EARNEST PARTNERS LLC 210.00%0.00%0.00%Q4 2016Q1 20183
SCOTIA CAPITAL INC. 330.00%0.00%0.00%Q1 2014Q3 20143
FIRST QUADRANT LLC/CA 330.00%0.00%0.00%Q3 2015Q1 20163
Amici Capital, LLC 330.10%0.16%0.22%Q1 2016Q3 20163
PDT Partners, LLC 210.04%0.08%0.18%Q3 2013Q2 20153
Alpha Cubed Investments, LLC 330.00%0.00%0.00%Q3 2019Q1 20203
Kore Private Wealth LLC 330.01%0.02%0.02%Q4 2020Q2 20213
EMERSON INVESTMENT MANAGEMENT, LLC 330.02%0.03%0.04%Q3 2014Q1 20153
NewSquare Capital LLC 330.00%0.00%0.00%Q4 2022Q2 20233
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.02%0.15%0.41%Q1 2015Q2 20173
OneDigital Investment Advisors LLC 330.00%0.00%0.00%Q4 2018Q2 20193
BANK OF NOVA SCOTIA 110.00%0.00%0.00%Q1 2014Q4 20213
Skandinaviska Enskilda Banken AB (publ) 210.01%0.02%0.04%Q1 2017Q4 20203
State of Alaska, Department of Revenue 330.00%0.00%0.00%Q4 2017Q2 20183
Hoover Financial Advisors, Inc. 330.00%0.00%0.00%Q4 2020Q2 20213
LINCOLN NATIONAL CORP 110.00%0.00%0.00%Q4 2017Q4 20193
BROWN BROTHERS HARRIMAN & CO 210.00%0.00%0.00%Q4 2015Q2 20203
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
FIRST NEW YORK SECURITIES LLC /NY 210.00%0.00%0.00%Q4 2014Q4 20153
Vident Investment Advisory, LLC 210.01%0.03%0.07%Q3 2015Q2 20223
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 330.01%0.01%0.01%Q2 2015Q4 20153
Numerai GP LLC 330.53%1.07%1.61%Q4 2022Q2 20233
EVERGREEN CAPITAL MANAGEMENT LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Cardinal Capital Management 330.10%0.11%0.11%Q3 2015Q1 20163
SMITH ASSET MANAGEMENT GROUP LP 330.03%0.04%0.05%Q1 2015Q3 20153
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20233
Ethic Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Burleson & Company, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
Partnervest Advisory Services LLC 220.00%0.00%0.00%Q2 2013Q3 20132
EXENCIAL WEALTH ADVISORS, LLC 220.08%0.08%0.09%Q3 2016Q4 20162
Candriam S.C.A. 220.01%0.01%0.01%Q3 2022Q4 20222
Vanguard Capital Wealth Advisors 110.06%0.12%0.19%Q2 2019Q2 20202
Tradewinds Capital Management, LLC 220.01%0.03%0.04%Q1 2015Q2 20152
Jane Street Holding, LLC 220.01%0.06%0.10%Q3 2013Q4 20132
NATIXIS ADVISORS, L.P. 220.01%0.01%0.01%Q3 2015Q4 20152
LSV ASSET MANAGEMENT 220.01%0.01%0.01%Q3 2015Q4 20152
WOODSTOCK CORP 220.09%0.09%0.10%Q2 2013Q3 20132
Patriot Financial Group Insurance Agency, LLC 220.00%0.00%0.01%Q1 2020Q2 20202
COLDSTREAM CAPITAL MANAGEMENT INC 220.01%0.01%0.01%Q3 2017Q4 20172
Ruggie Capital Group 220.00%0.00%0.00%Q1 2018Q2 20182
Bridgefront Capital, LLC 220.02%0.02%0.02%Q1 2021Q2 20212
PineBridge Investments, L.P. 110.00%0.01%0.01%Q3 2015Q1 20162
Bridgewater Associates 220.00%0.00%0.00%Q3 2022Q4 20222
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 220.01%0.02%0.02%Q2 2014Q3 20142
Fortitude Advisory Group L.L.C. 220.01%0.01%0.01%Q4 2021Q1 20222
CFS, LLC 220.01%0.01%0.01%Q2 2014Q3 20142
Blue Sky Asset Management, LLC 220.63%0.68%0.74%Q1 2017Q2 20172
KELLEHER FINANCIAL ADVISORS 220.05%0.06%0.06%Q2 2013Q3 20132
AIGEN INVESTMENT MANAGEMENT, LP 110.01%0.01%0.02%Q2 2022Q3 20232
ALPINE ASSOCIATES MANAGEMENT INC. 110.45%0.62%0.80%Q2 2015Q2 20152
Spark Investment Management LLC 220.00%0.04%0.08%Q4 2019Q1 20202
SeaStone Capital Management, L.P. 220.34%0.38%0.41%Q2 2013Q3 20132
C M BIDWELL & ASSOCIATES LTD 110.00%0.07%0.13%Q3 2020Q3 20232
ACCURATE INVESTMENT SOLUTIONS, INC. 220.00%0.00%0.00%Q1 2018Q2 20182
Certified Advisory Corp 220.00%0.00%0.00%Q4 2022Q1 20232
Visium Asset Management, LP 110.00%0.00%0.01%Q2 2015Q4 20152
KINGDON CAPITAL MANAGEMENT, L.L.C. 220.03%0.10%0.16%Q2 2013Q3 20132
Sunbelt Securities, Inc. 220.00%0.00%0.00%Q3 2019Q4 20192
REGENTATLANTIC CAPITAL LLC 110.00%0.00%0.00%Q2 2020Q4 20202
FARALLON CAPITAL MANAGEMENT LLC 110.01%0.02%0.02%Q3 2013Q4 20192
COASTLAND CAPITAL LLC 110.06%0.09%0.13%Q2 2015Q2 20152
ENTERPRISE FINANCIAL SERVICES CORP 220.00%0.00%0.00%Q3 2015Q4 20152
Golden Green, Inc. 110.03%0.07%0.12%Q4 2020Q4 20202
RMR Wealth Builders 220.00%0.00%0.00%Q4 2020Q1 20212
Numeric Investors LLC 110.00%0.00%0.00%Q3 2016Q1 20172
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Hikari Power Ltd 220.10%0.11%0.12%Q1 2017Q2 20172
CT Financial Advisors LLC 220.00%0.00%0.00%Q4 2016Q1 20172
EULAV Asset Management 220.02%0.02%0.02%Q3 2015Q4 20152
AGF Investments LLC 220.00%0.00%0.00%Q2 2017Q3 20172
Antonetti Capital Management LLC 110.01%0.01%0.01%Q2 2010Q3 20212
HOWE & RUSLING INC 220.00%0.00%0.00%Q3 2015Q4 20152
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 220.00%0.00%0.00%Q3 2015Q4 20152
Capula Management Ltd 220.02%0.02%0.02%Q2 2023Q3 20232
Blue Trust, Inc. 220.00%0.00%0.00%Q2 2022Q3 20222
EP Wealth Advisors, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
SAC Capital Advisors LP 220.00%0.00%0.00%Q3 2013Q4 20132
Y-Intercept (Hong Kong) Ltd 110.01%0.02%0.03%Q2 2022Q2 20232
CapWealth Advisors, LLC 220.00%0.00%0.01%Q2 2013Q3 20132
WealthTrust-Arizona, LLC 220.00%0.00%0.00%Q2 2014Q3 20142
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q2 2015Q3 20202
Pentwater Capital Management LP 110.04%0.05%0.06%Q3 2013Q2 20152
Platinum Management (NY) LLC 220.05%0.29%0.54%Q3 2014Q4 20142
AMUNDI ASSET MANAGEMENT US, INC. 220.00%0.00%0.00%Q1 2019Q2 20192
Nuveen Fund Advisors, LLC 220.02%0.02%0.02%Q2 2016Q3 20162
TURNER INVESTMENTS LLC 110.04%0.10%0.15%Q3 2015Q4 20162
Interchange Capital Partners, LLC 220.01%0.02%0.03%Q4 2020Q1 20212
EMFO, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Clear Harbor Asset Management, LLC 220.00%0.00%0.01%Q3 2020Q4 20202
SJS Investment Consulting Inc. 110.00%0.00%0.00%Q1 2022Q3 20222
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.00%0.00%0.00%Q1 2020Q4 20202
MARK ASSET MANAGEMENT LP 220.10%0.10%0.11%Q1 2022Q2 20222
Stanley-Laman Group, Ltd. 110.02%0.02%0.02%Q1 2017Q3 20172
Crosspoint Capital Strategies, LLC 220.00%0.00%0.00%Q4 2013Q1 20142
Checchi Capital Advisers, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
LMR Partners LLP 110.00%0.00%0.00%Q4 2019Q2 20212
FNY Managed Accounts LLC 110.00%0.13%0.26%Q4 2013Q3 20172
Tibra Equities Europe Ltd 110.04%0.07%0.11%Q4 2017Q3 20182
Financial Advisory Group 220.00%0.01%0.01%Q3 2019Q4 20192
BLUEFIN CAPITAL MANAGEMENT, LLC 220.01%0.01%0.01%Q3 2020Q4 20202
Nadler Financial Group, Inc. 220.14%0.16%0.18%Q2 2013Q3 20132
Cyrus J. Lawrence, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
CS MCKEE LP 220.16%0.17%0.19%Q3 2015Q4 20152
Sio Capital Management, LLC 220.08%0.18%0.28%Q3 2019Q4 20192
BAILARD, INC. 220.00%0.00%0.00%Q2 2023Q3 20232
WealthTrust Axiom LLC 220.04%0.04%0.05%Q3 2015Q4 20152
SFMG, LLC 220.01%0.01%0.01%Q3 2020Q4 20202
Asset Advisors Investment Management, LLC 110.00%0.00%0.00%Q3 2018Q2 20202
Spire Wealth Management 110.00%0.00%0.00%Q1 2021Q4 20212
Key Colony Management, LLC 220.81%0.84%0.88%Q2 2013Q3 20132
BAIRD ROBERT W & CO INC /WI/ 220.00%0.00%0.00%Q4 2014Q1 20152
IHT Wealth Management, LLC 110.00%0.00%0.00%Q4 2016Q4 20172
NATIXIS 110.00%0.00%0.00%Q4 2020Q4 20212
Live Your Vision, LLC 110.00%0.00%0.00%Q3 2016Q4 20172
OLD MISSION CAPITAL LLC 110.02%0.05%0.08%Q2 2021Q4 20212
Price Capital Management, Inc. 110.14%0.26%0.37%Q1 2015Q2 20182
EXCHANGE TRADED CONCEPTS, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
HBK INVESTMENTS L P 220.01%0.01%0.01%Q2 2015Q3 20152
LBMC INVESTMENT ADVISORS, LLC 112.88%3.38%3.88%Q3 2013Q2 20142
CREDIT AGRICOLE S A 220.00%0.00%0.00%Q3 2013Q4 20132
JACOBS LEVY EQUITY MANAGEMENT, INC 110.01%0.01%0.02%Q4 2019Q3 20232
JANA PARTNERS LLC 220.10%0.10%0.10%Q3 2013Q4 20132
Choate Investment Advisors 110.02%0.02%0.03%Q3 2015Q1 20162
Private Capital Advisors, Inc. 110.27%0.32%0.38%Q3 2014Q2 20152
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
State of New Jersey Common Pension Fund D 220.01%0.01%0.01%Q4 2020Q1 20212
BRANDES INVESTMENT PARTNERS, LP 220.04%0.05%0.06%Q1 2018Q2 20182
WESBANCO BANK INC 220.01%0.01%0.01%Q3 2015Q4 20152
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Ground Swell Capital, LLC 110.26%0.26%0.26%Q1 2021Q1 20211
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Stone Toro Investment Advisers, LP 110.16%0.16%0.16%Q2 2013Q2 20131
JANICZEK WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Ensign Peak Advisors, Inc 110.00%0.00%0.00%Q1 2022Q1 20221
Acrisure Capital Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
HEARTLAND ADVISORS INC 110.13%0.13%0.13%Q3 2017Q3 20171
GREAT POINT PARTNERS LLC 110.02%0.02%0.02%Q3 2019Q3 20191
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Salomon & Ludwin, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
LAKEWOOD CAPITAL MANAGEMENT, LP 110.22%0.22%0.22%Q3 2013Q3 20131
HANCOCK WHITNEY CORP 110.02%0.02%0.02%Q2 2021Q2 20211
SPHERA FUNDS MANAGEMENT LTD. 110.74%0.74%0.74%Q4 2015Q4 20151
Tuttle Capital Management, LLC 110.05%0.05%0.05%Q3 2021Q3 20211
Boulder Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
LOOMIS SAYLES & CO L P 110.00%0.00%0.00%Q3 2015Q3 20151
Cornerstone Investment Partners, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Allegis Investment Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q4 2020Q4 20201
Folger Hill Asset Management LP 110.02%0.02%0.02%Q4 2016Q4 20161
VALLEY FORGE ASSET MANAGEMENT, LLC 110.03%0.03%0.03%Q3 2014Q3 20141
BOOTHBAY FUND MANAGEMENT, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Blueshift Asset Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Trutina Financial LLC 110.00%0.00%0.00%Q1 2014Q1 20141
South Dakota Investment Council 110.04%0.04%0.04%Q3 2015Q3 20151
Partners Group Holding AG 110.83%0.83%0.83%Q2 2013Q2 20131
Baystate Wealth Management LLC 110.00%0.00%0.00%Q3 2021Q3 20211
BRR OpCo, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Bank Julius Baer & Co. Ltd, Zurich 110.00%0.00%0.00%Q4 2020Q4 20201
Berry Street Capital Management LLP 110.16%0.16%0.16%Q4 2020Q4 20201
GLG Partners LP 110.08%0.08%0.08%Q3 2015Q3 20151
Rotella Capital Management, Inc. 110.19%0.19%0.19%Q4 2015Q4 20151
Municipal Employees' Retirement System of Michigan 110.00%0.00%0.00%Q3 2015Q3 20151
tru Independence LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Zweig-DiMenna Associates LLC 110.01%0.01%0.01%Q2 2015Q2 20151
KBC Group NV 110.01%0.01%0.01%Q3 2015Q3 20151
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Baader Bank Aktiengesellschaft 110.00%0.00%0.00%Q3 2023Q3 20231
BBVA USA Bancshares, Inc. 110.02%0.02%0.02%Q3 2015Q3 20151
Neuberger Berman Group LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Brevan Howard Capital Management LP 110.00%0.00%0.00%Q3 2023Q3 20231
Mutual Advisors, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
AMS Capital Ltda 110.17%0.17%0.17%Q3 2018Q3 20181
Gladius Capital Management LP 110.00%0.00%0.00%Q4 2022Q4 20221
HORAN CAPITAL MANAGEMENT 110.03%0.03%0.03%Q2 2015Q2 20151
Magnetar Financial LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Cannon Global Investment Management, LLC 110.66%0.66%0.66%Q1 2021Q1 20211
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.00%0.00%0.00%Q1 2018Q1 20181
TWINBEECH CAPITAL LP 110.01%0.01%0.01%Q4 2021Q4 20211
WFA of San Diego, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
TradeLink Capital LLC 110.33%0.33%0.33%Q1 2016Q1 20161
Stratos Wealth Partners, LTD. 110.00%0.00%0.00%Q1 2018Q1 20181
1832 Asset Management L.P. 110.00%0.00%0.00%Q4 2018Q4 20181
Marathon Trading Investment Management LLC 110.04%0.04%0.04%Q1 2019Q1 20191
Schonfeld Group Holdings LLC 110.09%0.09%0.09%Q1 2014Q1 20141
APERIMUS CAPITAL, LLC 111.10%1.10%1.10%Q2 2021Q2 20211
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Rockefeller Capital Management L.P. 110.00%0.00%0.00%Q2 2022Q2 20221
Blue Chip Wealth Management, Inc. 110.02%0.02%0.02%Q1 2020Q1 20201
SOUTH GEORGIA CAPITAL, LLC 110.02%0.02%0.02%Q4 2014Q4 20141
BRIDGEWAY CAPITAL MANAGEMENT, LLC 110.04%0.04%0.04%Q3 2015Q3 20151
Tidal Investments LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Koshinski Asset Management, Inc. 110.06%0.06%0.06%Q4 2014Q4 20141
Burt Wealth Advisors 110.00%0.00%0.00%Q1 2016Q1 20161
Quantum Financial Advisors, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
ETRADE Capital Management LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Regal Investment Advisors LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Ion Asset Management Ltd. 110.18%0.18%0.18%Q1 2016Q1 20161
WHITTIER TRUST CO 110.00%0.00%0.00%Q3 2019Q3 20191
Brendel Financial Advisors LLC 110.00%0.00%0.00%Q2 2021Q2 20211
WEBSTER BANK, N. A. 110.02%0.02%0.02%Q2 2013Q2 20131
Passport Capital, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
KNIGHT CAPITAL GROUP LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Walleye Capital LLC 110.00%0.00%0.00%Q3 2023Q3 20231
ASSETMARK, INC 110.00%0.00%0.00%Q4 2014Q4 20141
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
Campbell & CO Investment Adviser LLC 110.08%0.08%0.08%Q1 2021Q1 20211
CLEAR STREET MARKETS LLC 110.10%0.10%0.10%Q1 2016Q1 20161
AMERICAN CAPITAL MANAGEMENT INC 110.81%0.81%0.81%Q3 2015Q3 20151
Index Management Solutions, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
J.W. COLE ADVISORS, INC. 110.01%0.01%0.01%Q3 2020Q3 20201
KRAEMATON INVESTMENT ADVISORS, INC 110.00%0.00%0.00%Q4 2022Q4 20221
CVA Family Office, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Holocene Advisors, LP 110.01%0.01%0.01%Q4 2017Q4 20171
BKS ADVISORS, LLC 110.08%0.08%0.08%Q2 2015Q2 20151
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
Stone Ridge Asset Management LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Clearwater Capital Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Davide Leone & Partners Investment Co Ltd. 110.09%0.09%0.09%Q1 2021Q1 20211
FNY Partners Fund LP 110.01%0.01%0.01%Q1 2017Q1 20171
Columbia Asset Management 110.01%0.01%0.01%Q4 2021Q4 20211
Pinz Capital Management, LP 110.44%0.44%0.44%Q2 2022Q2 20221
SEGALL BRYANT & HAMILL, LLC 110.00%0.00%0.00%Q4 2013Q4 20131
Grantham, Mayo, Van Otterloo & Co. LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Cornerstone Planning Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
WESTPORT RESOURCES MANAGEMENT INC 110.00%0.00%0.00%Q4 2013Q4 20131
Gryphon Financial Partners LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Selective Wealth Management, Inc. 110.00%0.00%0.00%Q1 2021Q1 20211
WealthPLAN Partners, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
ORG Partners LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Sante Capital Fund, LP 110.33%0.33%0.33%Q2 2021Q2 20211
PUTNAM INVESTMENTS LLC 110.01%0.01%0.01%Q4 2015Q4 20151
Hudock, Inc. 110.00%0.00%0.00%Q3 2016Q3 20161
SRS Capital Advisors, Inc. 110.00%0.00%0.00%Q3 2020Q3 20201
Banque Cantonale Vaudoise 110.00%0.00%0.00%Q3 2020Q3 20201
TD ASSET MANAGEMENT INC 110.00%0.00%0.00%Q3 2015Q3 20151
EAM Investors, LLC 110.34%0.34%0.34%Q2 2020Q2 20201
TDAM USA INC. 110.01%0.01%0.01%Q1 2015Q1 20151
MML INVESTORS SERVICES, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
J.P. Morgan Private Wealth Advisors LLC 110.00%0.00%0.00%Q2 2019Q2 20191
HERON FINANCIAL GROUP, LLC 110.04%0.04%0.04%Q3 2020Q3 20201
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
New England Investment & Retirement Group, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q2 20221
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
FIRST CITIZENS BANK & TRUST CO 110.01%0.01%0.01%Q2 2016Q2 20161
Valeo Financial Advisors, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
Second Half Financial Partners, LLC 110.08%0.08%0.08%Q2 2023Q2 20231
JS Capital Management LLC 110.00%0.00%0.00%Q1 2021Q1 20211
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
McAdam, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 110.49%0.49%0.49%Q4 2016Q4 20161
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Treasurer of the State of North Carolina 110.01%0.01%0.01%Q1 2018Q1 20181
Point72 Middle East FZE 110.00%0.00%0.00%Q2 2023Q2 20231
Enlightenment Research, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
MANAGED ACCOUNT ADVISORS LLC 110.00%0.00%0.00%Q2 2015Q2 20151
AQR Arbitrage LLC 110.00%0.00%0.00%Q2 2015Q2 20151
OXFORD FINANCIAL GROUP, LTD. LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Apollon Wealth Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
WEDBUSH SECURITIES INC 110.01%0.01%0.01%Q1 2019Q1 20191
Wealth Quarterback LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Centiva Capital, LP 110.00%0.00%0.00%Q2 2022Q2 20221
Filbrandt Wealth Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Cypress Capital Management LLC (WY) 110.01%0.01%0.01%Q4 2014Q4 20141
Melvin Capital Management LP 110.08%0.08%0.08%Q1 2017Q1 20171
Princeton Alpha Management LP 110.10%0.10%0.10%Q4 2016Q4 20161
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Trilogy Capital Inc. 110.00%0.00%0.00%Q3 2018Q3 20181
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
GAM SYSTEMATIC LLP 110.02%0.02%0.02%Q3 2015Q3 20151
TOURADJI CAPITAL MANAGEMENT, LP 110.95%0.95%0.95%Q3 2013Q3 20131
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
ANALYTIC INVESTORS, LLC 110.01%0.01%0.01%Q3 2015Q3 20151
Activest Wealth Management 110.01%0.01%0.01%Q3 2023Q3 20231
Qtron Investments LLC 110.01%0.01%0.01%Q2 2021Q2 20211
AdvisorNet Financial, Inc 110.00%0.00%0.00%Q4 2017Q4 20171
BLOOM TREE PARTNERS, LLC 110.06%0.06%0.06%Q4 2013Q4 20131
TIAA, FSB 110.00%0.00%0.00%Q1 2023Q1 20231
Canton Hathaway, LLC 110.03%0.03%0.03%Q2 2020Q2 20201
Farther Finance Advisors, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Householder Group Estate & Retirement Specialist, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
VIRGINIA RETIREMENT SYSTEM 110.01%0.01%0.01%Q1 2016Q1 20161
Gemmer Asset Management LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Quent Capital, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Dynamic Advisor Solutions LLC 110.00%0.00%0.00%Q1 2023Q1 20231
SECTORAL ASSET MANAGEMENT INC 110.02%0.02%0.02%Q2 2020Q2 20201
Masso Torrence Wealth Management Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
CQS Cayman LP 110.30%0.30%0.30%Q3 2015Q3 20151
BARDIN HILL MANAGEMENT PARTNERS LP 110.33%0.33%0.33%Q2 2015Q2 20151
REGIONS FINANCIAL CORP 110.00%0.00%0.00%Q2 2018Q2 20181
ROYCE & ASSOCIATES LP 110.02%0.02%0.02%Q3 2015Q3 20151
DRIEHAUS CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q4 2015Q4 20151
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
Parkside Financial Bank & Trust 110.00%0.00%0.00%Q2 2017Q2 20171
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
AMP Capital Investors Ltd 110.00%0.00%0.00%Q3 2013Q3 20131
Modera Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Oak Thistle LLC 110.02%0.02%0.02%Q2 2023Q2 20231
External links

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