Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 22 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2023 | 62 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24 | 24 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2023 | 60 |
Cutler Group LLC / CA | 23 | 23 | 0.00% | 0.01% | 0.05% | Q4 2017 | Q2 2023 | 52 |
Walleye Trading LLC | 10 | 2 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q2 2023 | 43 |
MILLENNIUM MANAGEMENT LLC | 12 | 1 | 0.00% | 0.01% | 0.07% | Q4 2016 | Q2 2023 | 41 |
BARCLAYS PLC | 29 | 29 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2023 | 35 |
JANE STREET GROUP, LLC | 11 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2023 | 34 |
BANK OF AMERICA CORP /DE/ | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2023 | 33 |
CITIGROUP INC | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2023 | 31 |
UBS Group AG | 27 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2023 | 30 |
BNP PARIBAS FINANCIAL MARKETS | 29 | 29 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2023 | 30 |
MORGAN STANLEY | 29 | 29 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2023 | 29 |
VANGUARD GROUP INC | 29 | 29 | 0.00% | 0.00% | 0.02% | Q2 2016 | Q2 2023 | 29 |
AMERICAN INTERNATIONAL GROUP, INC. | 29 | 29 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2023 | 29 |
JPMORGAN CHASE & CO | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2023 | 29 |
STATE STREET CORP | 29 | 29 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2023 | 29 |
DEUTSCHE BANK AG\ | 29 | 29 | 0.00% | 0.02% | 0.08% | Q2 2016 | Q2 2023 | 29 |
NORTHERN TRUST CORP | 29 | 29 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2023 | 29 |
PNC FINANCIAL SERVICES GROUP, INC. | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2023 | 29 |
BlackRock Inc. | 29 | 29 | 0.00% | 0.00% | 0.02% | Q2 2016 | Q2 2023 | 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29 | 29 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2023 | 29 |
FMR LLC | 29 | 29 | 0.00% | 0.00% | 0.02% | Q2 2016 | Q2 2023 | 29 |
NEW YORK STATE COMMON RETIREMENT FUND | 29 | 29 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2023 | 29 |
Bank of New York Mellon Corp | 29 | 29 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2023 | 29 |
Keel Point, LLC | 28 | 28 | 0.14% | 0.77% | 2.52% | Q2 2016 | Q1 2023 | 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28 | 28 | 0.00% | 0.00% | 0.02% | Q3 2016 | Q2 2023 | 28 |
WELLS FARGO & COMPANY/MN | 28 | 28 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2023 | 28 |
GEODE CAPITAL MANAGEMENT, LLC | 28 | 28 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2023 | 28 |
ALLIANCEBERNSTEIN L.P. | 28 | 28 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2023 | 28 |
EMERALD ADVISERS, LLC | 17 | 10 | 0.16% | 0.81% | 1.47% | Q2 2016 | Q2 2023 | 27 |
LBJ Family Wealth Advisors, Ltd. | 27 | 27 | 0.47% | 2.29% | 6.54% | Q4 2016 | Q2 2023 | 27 |
Virtus ETF Advisers LLC | 27 | 27 | 0.04% | 0.16% | 0.80% | Q4 2016 | Q2 2023 | 27 |
Legal & General Group Plc | 27 | 27 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2023 | 27 |
ROYAL BANK OF CANADA | 27 | 27 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2023 | 27 |
EMERALD MUTUAL FUND ADVISERS TRUST | 17 | 10 | 0.16% | 0.75% | 1.41% | Q2 2016 | Q2 2023 | 27 |
KING LUTHER CAPITAL MANAGEMENT CORP | 26 | 26 | 0.01% | 0.04% | 0.09% | Q1 2017 | Q2 2023 | 26 |
CAPITAL COUNSEL LLC/NY | 26 | 26 | 0.02% | 0.10% | 0.23% | Q1 2017 | Q2 2023 | 26 |
TCTC Holdings, LLC | 26 | 26 | 0.02% | 0.08% | 0.23% | Q1 2017 | Q2 2023 | 26 |
Ikarian Capital, LLC | 14 | 14 | 0.00% | 1.03% | 3.34% | Q1 2020 | Q2 2023 | 26 |
Swiss National Bank | 25 | 25 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2023 | 25 |
Tower Research Capital LLC (TRC) | 14 | 2 | 0.00% | 0.00% | 0.02% | Q2 2016 | Q2 2023 | 25 |
VICTORY CAPITAL MANAGEMENT INC | 23 | 2 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q2 2023 | 25 |
METROPOLITAN LIFE INSURANCE CO/NY | 25 | 25 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2023 | 25 |
RHUMBLINE ADVISERS | 25 | 25 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2023 | 25 |
Caption Management, LLC | 6 | 1 | 0.01% | 0.17% | 0.93% | Q2 2019 | Q2 2023 | 25 |
GOLDMAN SACHS GROUP INC | 23 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2023 | 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15 | 9 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2023 | 24 |
CREDIT SUISSE AG/ | 24 | 24 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2023 | 24 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 15 | 9 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2023 | 24 |
WOODSTOCK CORP | 23 | 23 | 0.04% | 0.24% | 0.50% | Q4 2017 | Q2 2023 | 23 |
FRANKLIN RESOURCES INC | 21 | 2 | 0.00% | 0.04% | 0.13% | Q3 2017 | Q2 2023 | 23 |
STIFEL FINANCIAL CORP | 23 | 23 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2023 | 23 |
Daiwa Securities Group Inc. | 22 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2023 | 23 |
CPMG Inc | 23 | 23 | 6.68% | 34.68% | 76.81% | Q4 2017 | Q2 2023 | 23 |
UBS ASSET MANAGEMENT AMERICAS INC | 20 | 3 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2023 | 23 |
DekaBank Deutsche Girozentrale | 16 | 6 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 22 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 22 | 22 | 2.90% | 14.80% | 34.45% | Q2 2016 | Q3 2021 | 22 |
KENNEDY CAPITAL MANAGEMENT LLC | 22 | 22 | 0.04% | 0.21% | 0.43% | Q3 2017 | Q4 2022 | 22 |
Cubist Systematic Strategies, LLC | 21 | 21 | 0.00% | 0.01% | 0.04% | Q2 2018 | Q2 2023 | 22 |
Ameritas Investment Partners, Inc. | 13 | 9 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q2 2023 | 22 |
D. E. Shaw & Co., Inc. | 9 | 8 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2023 | 22 |
VOYA INVESTMENT MANAGEMENT LLC | 21 | 21 | 0.00% | 0.01% | 0.04% | Q2 2018 | Q2 2023 | 21 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2023 | 21 |
ProShare Advisors LLC | 18 | 3 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2023 | 21 |
FAYEZ SAROFIM & CO | 21 | 21 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q2 2023 | 21 |
AMERIPRISE FINANCIAL INC | 17 | 4 | 0.00% | 0.00% | 0.02% | Q3 2017 | Q2 2023 | 21 |
STATE OF WISCONSIN INVESTMENT BOARD | 21 | 21 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q2 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 20 |
TD ASSET MANAGEMENT INC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2023 | 20 |
PRICE T ROWE ASSOCIATES INC /MD/ | 20 | 20 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q2 2023 | 20 |
Lee Financial Co | 20 | 20 | 0.01% | 0.05% | 0.11% | Q3 2018 | Q2 2023 | 20 |
MetLife Investment Management, LLC | 10 | 9 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2023 | 19 |
Cormorant Asset Management, LP | 17 | 17 | 0.41% | 2.34% | 6.66% | Q3 2017 | Q3 2021 | 19 |
Invesco Ltd. | 15 | 3 | 0.00% | 0.02% | 0.10% | Q4 2018 | Q2 2023 | 18 |
Squarepoint Ops LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q1 2023 | 18 |
NISA INVESTMENT ADVISORS, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2023 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2023 | 18 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Sofinnova Investments, Inc. | 6 | 2 | 0.10% | 1.19% | 3.65% | Q1 2018 | Q2 2023 | 18 |
FIFTH THIRD BANCORP | 17 | 17 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2021 | 17 |
AMALGAMATED BANK | 11 | 6 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q2 2023 | 17 |
SG Americas Securities, LLC | 9 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2023 | 17 |
AQR Capital Management | 14 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2023 | 17 |
WELLINGTON MANAGEMENT GROUP LLP | 17 | 17 | 0.01% | 0.06% | 0.13% | Q2 2019 | Q2 2023 | 17 |
OPTIMUM INVESTMENT ADVISORS | 17 | 17 | 0.00% | 0.02% | 0.06% | Q2 2019 | Q2 2023 | 17 |
MEEDER ASSET MANAGEMENT INC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2023 | 16 |
Parallax Volatility Advisers, L.P. | 3 | 1 | 0.00% | 0.00% | 0.02% | Q4 2017 | Q1 2023 | 16 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 16 | 16 | 0.27% | 0.75% | 1.19% | Q3 2017 | Q2 2021 | 16 |
GAM Holding AG | 10 | 6 | 0.03% | 0.27% | 0.69% | Q2 2018 | Q2 2022 | 16 |
Candriam S.C.A. | 15 | 1 | 0.00% | 0.16% | 0.29% | Q3 2017 | Q1 2023 | 16 |
AWM Investment Company, Inc. | 16 | 16 | 0.22% | 0.98% | 3.00% | Q3 2017 | Q2 2021 | 16 |
US BANCORP \DE\ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2023 | 16 |
PRINCIPAL FINANCIAL GROUP INC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 16 |
Rockefeller Capital Management L.P. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2023 | 16 |
Lindbrook Capital, LLC | 6 | 4 | 0.00% | 0.00% | 0.02% | Q4 2018 | Q2 2023 | 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2022 | 15 |
STRS OHIO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2023 | 15 |
Osborn Williams & Donohoe LLC | 15 | 15 | 0.19% | 0.60% | 1.69% | Q3 2016 | Q1 2020 | 15 |
Point72 Asset Management, L.P. | 9 | 1 | 0.02% | 0.14% | 0.25% | Q2 2018 | Q2 2023 | 15 |
JOHNSON INVESTMENT COUNSEL INC | 11 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q2 2023 | 14 |
SEI INVESTMENTS CO | 8 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2023 | 14 |
Belvedere Trading LLC | 6 | 6 | 0.00% | 0.00% | 0.02% | Q1 2022 | Q2 2023 | 14 |
OSAIC HOLDINGS, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 14 |
MADDEN SECURITIES Corp | 13 | 1 | 0.35% | 2.26% | 8.86% | Q4 2019 | Q2 2023 | 14 |
Ensign Peak Advisors, Inc | 7 | 7 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q2 2023 | 14 |
AMERICAN CENTURY COMPANIES INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2021 | 14 |
EATON VANCE MANAGEMENT | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2022 | 14 |
Duquesne Family Office | 14 | 14 | 0.08% | 1.41% | 3.11% | Q3 2019 | Q4 2022 | 14 |
BOOTHBAY FUND MANAGEMENT, LLC | 9 | 1 | 0.01% | 0.04% | 0.13% | Q4 2020 | Q2 2023 | 14 |
EAGLE GLOBAL ADVISORS LLC | 14 | 14 | 0.02% | 0.14% | 0.40% | Q4 2018 | Q1 2022 | 14 |
WOLVERINE TRADING, LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2023 | 14 |
BANK OF MONTREAL /CAN/ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2023 | 14 |
NORGES BANK | 14 | 14 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q4 2022 | 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2021 | 14 |
FIRST MERCANTILE TRUST CO | 13 | 13 | 0.01% | 0.02% | 0.04% | Q3 2018 | Q3 2021 | 13 |
QUADRANT CAPITAL GROUP LLC | 13 | 13 | 0.00% | 0.02% | 0.10% | Q2 2020 | Q2 2023 | 13 |
IFP Advisors, Inc | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Baker Brothers Advisors | 13 | 13 | 0.02% | 0.06% | 0.14% | Q4 2019 | Q4 2022 | 13 |
Blackstone Inc. | 13 | 13 | 0.02% | 0.09% | 0.18% | Q2 2020 | Q2 2023 | 13 |
Prosight Management, LP | 13 | 13 | 0.69% | 4.47% | 7.33% | Q4 2017 | Q4 2020 | 13 |
Schonfeld Strategic Advisors LLC | 5 | 1 | 0.01% | 0.06% | 0.10% | Q3 2017 | Q2 2023 | 12 |
HighTower Advisors, LLC | 12 | 12 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q2 2023 | 12 |
TUDOR INVESTMENT CORP ET AL | 8 | 1 | 0.00% | 0.04% | 0.08% | Q4 2019 | Q1 2023 | 12 |
TEACHERS ADVISORS, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2019 | 12 |
Arizona State Retirement System | 7 | 2 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q2 2023 | 12 |
Russell Investments Group, Ltd. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2023 | 12 |
Silvant Capital Management LLC | 12 | 12 | 0.03% | 0.07% | 0.13% | Q4 2018 | Q3 2021 | 12 |
SPHERA FUNDS MANAGEMENT LTD. | 9 | 1 | 0.12% | 0.84% | 1.46% | Q3 2017 | Q1 2023 | 12 |
Ghost Tree Capital, LLC | 5 | 1 | 0.52% | 3.06% | 8.11% | Q3 2019 | Q2 2023 | 12 |
MACQUARIE GROUP LTD | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 12 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7 | 1 | 0.01% | 0.05% | 0.15% | Q1 2019 | Q2 2023 | 12 |
Biondo Investment Advisors, LLC | 10 | 2 | 0.06% | 2.24% | 4.25% | Q2 2019 | Q2 2023 | 12 |
M&T BANK CORP | 11 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2021 | 12 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12 | 12 | 0.01% | 0.04% | 0.07% | Q2 2019 | Q1 2022 | 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2019 | 12 |
Boxer Capital, LLC | 6 | 1 | 0.35% | 2.58% | 6.76% | Q3 2017 | Q2 2023 | 11 |
Integral Health Asset Management, LLC | 8 | 3 | 0.30% | 1.10% | 1.84% | Q3 2020 | Q2 2023 | 11 |
WCM INVESTMENT MANAGEMENT, LLC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2021 | 11 |
Smithfield Trust Co | 11 | 11 | 0.02% | 0.03% | 0.06% | Q2 2016 | Q4 2018 | 11 |
SIGNATUREFD, LLC | 6 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 11 |
HOURGLASS CAPITAL, LLC | 11 | 11 | 0.48% | 0.82% | 1.34% | Q4 2018 | Q2 2021 | 11 |
Allianz Asset Management GmbH | 9 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2023 | 11 |
Walleye Capital LLC | 2 | 1 | 0.00% | 0.01% | 0.04% | Q3 2019 | Q2 2023 | 11 |
FRED ALGER MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.07% | 0.31% | Q4 2018 | Q2 2023 | 11 |
RICE HALL JAMES & ASSOCIATES, LLC | 11 | 11 | 0.31% | 0.55% | 0.86% | Q1 2019 | Q3 2021 | 11 |
ExodusPoint Capital Management, LP | 5 | 2 | 0.01% | 0.02% | 0.06% | Q3 2019 | Q4 2022 | 11 |
Handelsbanken Fonder AB | 8 | 3 | 0.00% | 0.01% | 0.05% | Q4 2019 | Q2 2023 | 11 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 1 | 0.00% | 0.02% | 0.06% | Q1 2020 | Q4 2022 | 11 |
Tolleson Wealth Management, Inc. | 10 | 10 | 0.34% | 1.19% | 3.25% | Q1 2021 | Q2 2023 | 10 |
Crestline Management, LP | 4 | 2 | 0.05% | 0.14% | 0.26% | Q3 2017 | Q4 2022 | 10 |
WINTON GROUP Ltd | 5 | 1 | 0.00% | 0.03% | 0.06% | Q1 2019 | Q1 2023 | 10 |
State of New Jersey Common Pension Fund D | 9 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2023 | 10 |
PA Capital LLC | 8 | 8 | 0.01% | 0.52% | 0.89% | Q4 2018 | Q3 2020 | 10 |
SG3 Management, LLC | 4 | 2 | 0.01% | 0.04% | 0.14% | Q1 2019 | Q1 2022 | 10 |
DAVENPORT & Co LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2018 | 10 |
FIRST TRUST ADVISORS LP | 8 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q2 2023 | 10 |
KEYBANK NATIONAL ASSOCIATION/OH | 6 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 10 |
MORGENS WATERFALL VINTIADIS & CO INC | 9 | 9 | 0.81% | 1.90% | 3.97% | Q2 2018 | Q2 2020 | 10 |
PENN DAVIS MCFARLAND INC | 8 | 2 | 0.04% | 0.11% | 0.31% | Q4 2019 | Q2 2023 | 10 |
Point72 Hong Kong Ltd | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q2 2022 | 10 |
Hennion & Walsh Asset Management, Inc. | 10 | 10 | 0.06% | 0.18% | 0.31% | Q1 2021 | Q2 2023 | 10 |
GROUP ONE TRADING, L.P. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2023 | 10 |
THRIVENT FINANCIAL FOR LUTHERANS | 7 | 3 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q1 2023 | 10 |
Rafferty Asset Management, LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2023 | 10 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 5 | 1 | 0.00% | 0.08% | 0.39% | Q2 2019 | Q2 2023 | 10 |
Parallel Advisors, LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 9 |
Cambridge Investment Research Advisors, Inc. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 9 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.03% | 0.05% | 0.06% | Q4 2016 | Q3 2022 | 9 |
PROFUND ADVISORS LLC | 3 | 1 | 0.01% | 0.02% | 0.04% | Q3 2018 | Q2 2023 | 9 |
ENVESTNET ASSET MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 9 |
GLENMEDE TRUST CO NA | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2023 | 9 |
Quantbot Technologies LP | 4 | 1 | 0.00% | 0.02% | 0.04% | Q2 2018 | Q1 2023 | 9 |
FARALLON CAPITAL MANAGEMENT LLC | 6 | 3 | 0.08% | 0.25% | 0.49% | Q3 2018 | Q2 2023 | 9 |
Tekla Capital Management LLC | 7 | 2 | 0.06% | 0.19% | 0.30% | Q4 2019 | Q2 2023 | 9 |
P.A.W. CAPITAL CORP | 9 | 9 | 0.98% | 1.57% | 2.11% | Q3 2017 | Q3 2019 | 9 |
Sigma Planning Corp | 5 | 4 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q2 2023 | 9 |
J.P. Morgan Private Wealth Advisors LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
Man Group plc | 4 | 2 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2022 | 8 |
NOMURA ASSET MANAGEMENT CO LTD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
CSS LLC/IL | 3 | 1 | 0.01% | 0.04% | 0.09% | Q3 2021 | Q2 2023 | 8 |
COLUMBUS CIRCLE INVESTORS | 8 | 8 | 0.02% | 0.15% | 0.47% | Q3 2018 | Q2 2020 | 8 |
TWO SIGMA ADVISERS, LP | 4 | 1 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q2 2023 | 8 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 7 | 1 | 0.06% | 0.35% | 0.70% | Q3 2018 | Q2 2023 | 8 |
Engineers Gate Manager LP | 3 | 1 | 0.02% | 0.08% | 0.25% | Q2 2018 | Q4 2022 | 8 |
CIBC Private Wealth Group, LLC | 5 | 3 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2021 | 8 |
SIMPLEX TRADING, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2023 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.09% | 0.20% | Q1 2018 | Q2 2023 | 8 |
AMUNDI ASSET MANAGEMENT US, INC. | 8 | 8 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q4 2020 | 8 |
HRT FINANCIAL LP | 4 | 1 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q2 2023 | 8 |
HARBOUR INVESTMENTS, INC. | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 8 |
FRONTIER INVESTMENT MGMT CO | 8 | 8 | 0.02% | 0.03% | 0.05% | Q3 2018 | Q2 2020 | 8 |
Weiss Multi-Strategy Advisers LLC | 8 | 8 | 0.01% | 0.03% | 0.08% | Q3 2019 | Q2 2021 | 8 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2021 | 8 |
FEDERATED HERMES, INC. | 5 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q2 2023 | 8 |
BELLEVUE ASSET MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
KRS Capital Management, LLC | 7 | 7 | 0.74% | 1.59% | 2.88% | Q4 2021 | Q2 2023 | 7 |
TCI Wealth Advisors, Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 7 |
Renaissance Technologies | 3 | 2 | 0.00% | 0.01% | 0.04% | Q1 2017 | Q2 2020 | 7 |
TWO SIGMA INVESTMENTS, LP | 4 | 1 | 0.00% | 0.02% | 0.06% | Q1 2019 | Q2 2023 | 7 |
CAPTRUST FINANCIAL ADVISORS | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2023 | 7 |
FourThought Financial, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2022 | 7 |
Missouri Trust & Investment Co | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
ACUTA CAPITAL PARTNERS, LLC | 4 | 3 | 0.50% | 1.22% | 2.61% | Q3 2019 | Q3 2021 | 7 |
Glassman Wealth Services | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 7 |
EAM Global Investors LLC | 7 | 7 | 0.37% | 0.69% | 1.02% | Q3 2018 | Q1 2020 | 7 |
Twin Tree Management, LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2021 | 7 |
ADIRONDACK TRUST CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
PICTET ASSET MANAGEMENT LTD | 7 | 7 | 0.02% | 0.06% | 0.09% | Q4 2019 | Q2 2021 | 7 |
MARSHALL WACE, LLP | 4 | 1 | 0.00% | 0.02% | 0.08% | Q1 2018 | Q2 2023 | 7 |
Nan Fung Group Holdings Ltd | 6 | 1 | 0.06% | 0.19% | 0.36% | Q2 2021 | Q2 2023 | 7 |
EAM Investors, LLC | 7 | 7 | 0.19% | 0.58% | 0.80% | Q3 2018 | Q1 2020 | 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 4 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 6 |
MAIRS & POWER INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2021 | 6 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2020 | 6 |
Wallace Capital Management Inc. | 5 | 1 | 0.04% | 0.12% | 0.35% | Q2 2018 | Q2 2023 | 6 |
Trexquant Investment LP | 2 | 1 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q4 2022 | 6 |
PRUDENTIAL FINANCIAL INC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2023 | 6 |
Corriente Advisors, LLC | 5 | 1 | 5.43% | 16.88% | 29.60% | Q4 2019 | Q2 2021 | 6 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2022 | 6 |
Aperio Group, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5 | 1 | 0.02% | 0.04% | 0.08% | Q2 2017 | Q4 2018 | 6 |
AlphaCrest Capital Management LLC | 5 | 1 | 0.02% | 0.04% | 0.07% | Q1 2020 | Q4 2021 | 6 |
Nationwide Fund Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
Quantitative Systematic Strategies LLC | 5 | 1 | 0.06% | 0.09% | 0.10% | Q4 2019 | Q2 2021 | 6 |
TD Waterhouse Canada Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
PDT Partners, LLC | 6 | 6 | 0.03% | 0.21% | 0.53% | Q1 2022 | Q2 2023 | 6 |
Financial Gravity Asset Management, Inc. | 4 | 2 | 0.00% | 0.02% | 0.05% | Q2 2021 | Q2 2023 | 6 |
PRECEPT MANAGEMENT LLC | 4 | 4 | 0.18% | 0.92% | 2.33% | Q4 2019 | Q3 2020 | 6 |
Serengeti Asset Management LP | 5 | 1 | 0.05% | 0.92% | 2.25% | Q1 2020 | Q3 2021 | 6 |
Neuberger Berman Group LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 6 |
GM Advisory Group, LLC | 4 | 2 | 0.02% | 0.06% | 0.11% | Q1 2020 | Q3 2021 | 6 |
Worth Asset Management, LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 6 |
Camber Capital Management LP | 3 | 3 | 0.38% | 1.64% | 2.22% | Q1 2021 | Q3 2022 | 6 |
FLAGSHIP HARBOR ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
State of Wyoming | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
MPM BioImpact LLC | 6 | 6 | 1.07% | 2.53% | 4.81% | Q1 2022 | Q2 2023 | 6 |
UBS OCONNOR LLC | 2 | 1 | 0.00% | 0.02% | 0.04% | Q3 2017 | Q2 2023 | 6 |
Raymond James Financial Services Advisors, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 6 |
Novo Holdings A/S | 6 | 6 | 2.24% | 5.77% | 8.12% | Q2 2016 | Q3 2017 | 6 |
Global Retirement Partners, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
XPONANCE, INC. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 5 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 2 | 1 | 0.00% | 0.15% | 0.29% | Q1 2018 | Q4 2020 | 5 |
Virtu Financial LLC | 2 | 1 | 0.03% | 0.05% | 0.11% | Q1 2019 | Q1 2022 | 5 |
Atika Capital Management LLC | 3 | 1 | 0.22% | 1.38% | 2.47% | Q4 2019 | Q2 2023 | 5 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 2 | 0.01% | 0.04% | 0.06% | Q2 2020 | Q3 2021 | 5 |
LOOMIS SAYLES & CO L P | 5 | 5 | 0.03% | 0.04% | 0.04% | Q2 2019 | Q2 2020 | 5 |
AM INVESTMENT STRATEGIES LLC | 5 | 5 | 0.33% | 0.38% | 0.45% | Q3 2020 | Q3 2021 | 5 |
JANUS HENDERSON GROUP PLC | 3 | 2 | 0.00% | 0.02% | 0.07% | Q4 2020 | Q2 2023 | 5 |
Artisan Partners Limited Partnership | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q4 2021 | 5 |
PEAK6 Investments LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2023 | 5 |
SECTORAL ASSET MANAGEMENT INC | 3 | 2 | 0.05% | 1.16% | 2.46% | Q4 2019 | Q2 2023 | 5 |
BESSEMER GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
Gyon Technologies Capital Management, LP | 2 | 1 | 0.04% | 0.33% | 0.88% | Q4 2020 | Q3 2022 | 5 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 5 |
HSBC HOLDINGS PLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 5 |
MOODY ALDRICH PARTNERS LLC | 3 | 2 | 0.28% | 0.64% | 1.02% | Q4 2019 | Q2 2023 | 5 |
Nicholas Investment Partners, LP | 5 | 5 | 0.19% | 0.45% | 0.78% | Q1 2019 | Q1 2020 | 5 |
AXA S.A. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 5 |
HAP Trading, LLC | 2 | 1 | 0.00% | 0.04% | 0.15% | Q3 2019 | Q1 2023 | 5 |
CWM, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 5 |
Perceptive Advisors | 2 | 1 | 0.02% | 1.58% | 5.82% | Q3 2018 | Q2 2023 | 5 |
RGT Wealth Advisors, LLC | 5 | 5 | 0.72% | 1.16% | 1.57% | Q1 2017 | Q1 2018 | 5 |
CAAS CAPITAL MANAGEMENT LP | 2 | 1 | 0.01% | 0.04% | 0.11% | Q1 2020 | Q4 2020 | 5 |
TRANSCEND CAPITAL ADVISORS, LLC | 2 | 1 | 0.03% | 0.05% | 0.09% | Q4 2020 | Q2 2023 | 5 |
Spark Investment Management LLC | 3 | 1 | 0.04% | 0.14% | 0.44% | Q2 2016 | Q4 2019 | 5 |
Berman Capital Advisors, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 5 |
Edgestream Partners, L.P. | 4 | 4 | 0.03% | 0.12% | 0.17% | Q3 2022 | Q2 2023 | 4 |
Hood River Capital Management LLC | 4 | 4 | 0.21% | 0.34% | 0.55% | Q2 2020 | Q1 2021 | 4 |
PANAGORA ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2021 | 4 |
Laurion Capital Management LP | 2 | 1 | 0.01% | 0.03% | 0.07% | Q4 2017 | Q4 2020 | 4 |
Elkfork Partners LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Graham Capital Management, L.P. | 4 | 4 | 0.03% | 0.13% | 0.32% | Q1 2022 | Q4 2022 | 4 |
Meadow Creek Investment Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Tyers Asset Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Sowell Financial Services LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Unterberg Capital LLC | 4 | 4 | 0.60% | 1.15% | 2.11% | Q4 2017 | Q3 2018 | 4 |
AlphaMark Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2019 | 4 |
Ativo Capital Management LLC | 4 | 4 | 0.22% | 0.27% | 0.33% | Q2 2016 | Q1 2017 | 4 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | 3 | 1 | 0.07% | 0.97% | 2.01% | Q2 2016 | Q3 2017 | 4 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.11% | 0.36% | Q3 2020 | Q1 2023 | 4 |
Laurel Wealth Advisors, Inc. | 4 | 4 | 0.04% | 0.06% | 0.08% | Q4 2020 | Q3 2021 | 4 |
First Light Asset Management, LLC | 4 | 4 | 2.68% | 8.60% | 12.99% | Q3 2022 | Q2 2023 | 4 |
Treasurer of the State of North Carolina | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q1 2021 | 4 |
Assenagon Asset Management S.A. | 2 | 1 | 0.01% | 0.05% | 0.11% | Q4 2019 | Q1 2023 | 4 |
TIVERTON ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2019 | 4 |
ALPS ADVISORS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
ENTERPRISE FINANCIAL SERVICES CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Long Focus Capital Management, LLC | 4 | 4 | 0.02% | 0.09% | 0.17% | Q4 2021 | Q3 2022 | 4 |
Mirae Asset Global Investments Co., Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
RAYMOND JAMES & ASSOCIATES | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
Logos Global Management LP | 3 | 1 | 0.80% | 3.59% | 6.24% | Q4 2019 | Q4 2022 | 4 |
China Universal Asset Management Co., Ltd. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
Covestor Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
EVOKE WEALTH, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 4 |
Atlas Principals, LLC | 2 | 2 | 0.28% | 0.83% | 1.22% | Q1 2020 | Q2 2020 | 4 |
FOX RUN MANAGEMENT, L.L.C. | 3 | 1 | 0.10% | 0.30% | 0.60% | Q4 2019 | Q3 2022 | 4 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
TimesSquare Capital Management, LLC | 2 | 2 | 0.01% | 0.35% | 0.53% | Q1 2020 | Q2 2023 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2020 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Allspring Global Investments Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 4 |
Alyeska Investment Group, L.P. | 3 | 1 | 0.02% | 0.03% | 0.05% | Q3 2017 | Q2 2023 | 4 |
Xact Kapitalforvaltning AB | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q1 2020 | 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
Glen Harbor Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Athanor Capital, LP | 3 | 1 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q2 2020 | 4 |
EcoR1 Capital, LLC | 3 | 3 | 0.03% | 1.38% | 2.07% | Q1 2022 | Q3 2022 | 3 |
Delos Wealth Advisors, LLC | 3 | 3 | 0.14% | 0.69% | 1.19% | Q2 2021 | Q4 2021 | 3 |
HC Advisors, LLC | 3 | 3 | 0.60% | 0.76% | 1.04% | Q2 2020 | Q4 2020 | 3 |
QUATTRO FINANCIAL ADVISORS LLC | 3 | 3 | 0.10% | 0.14% | 0.17% | Q1 2021 | Q3 2021 | 3 |
First Horizon Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 3 | 3 | 0.17% | 0.21% | 0.26% | Q4 2019 | Q2 2020 | 3 |
Acrospire Investment Management LLC | 3 | 3 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q4 2016 | 3 |
Parametrica Management Ltd | 2 | 1 | 0.11% | 0.32% | 0.53% | Q2 2020 | Q1 2021 | 3 |
Bluefin Trading, LLC | 2 | 2 | 0.00% | 0.04% | 0.11% | Q4 2019 | Q1 2020 | 3 |
SAMLYN CAPITAL, LLC | 2 | 1 | 0.13% | 0.20% | 0.30% | Q3 2019 | Q2 2021 | 3 |
BBR PARTNERS, LLC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q3 2022 | 3 |
ASSOCIATED BANC-CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 3 |
HighMark Wealth Management LLC | 3 | 3 | 0.28% | 1.14% | 1.63% | Q4 2022 | Q2 2023 | 3 |
PICTET ASSET MANAGEMENT SA | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2023 | 3 |
Deep Track Capital, LP | 3 | 3 | 0.02% | 1.04% | 2.72% | Q3 2022 | Q1 2023 | 3 |
AWH Capital, L.P. | 2 | 1 | 1.30% | 2.17% | 2.68% | Q3 2020 | Q2 2022 | 3 |
Opaleye Management Inc. | 3 | 3 | 1.85% | 2.83% | 4.14% | Q4 2021 | Q2 2022 | 3 |
TWINBEECH CAPITAL LP | 2 | 1 | 0.04% | 0.15% | 0.35% | Q1 2020 | Q1 2022 | 3 |
Ellevest, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
DIMENSIONAL FUND ADVISORS LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Steward Partners Investment Advisory, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Tri Locum Partners LP | 3 | 3 | 1.86% | 2.56% | 3.65% | Q4 2022 | Q2 2023 | 3 |
Washington Trust Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Aquatic Capital Management LLC | 2 | 1 | 0.00% | 0.07% | 0.18% | Q1 2022 | Q1 2023 | 3 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q4 2020 | 3 |
Geneos Wealth Management Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
GUGGENHEIM CAPITAL LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 3 |
COMERICA BANK | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
Orion Portfolio Solutions, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 3 |
Verition Fund Management LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q2 2023 | 3 |
QS Investors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
ALGERT GLOBAL LLC | 2 | 1 | 0.02% | 0.04% | 0.06% | Q2 2022 | Q2 2023 | 3 |
Colonial Trust Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Bell Investment Advisors, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 3 |
BlackRock Institutional Trust Company, N.A. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 1 | 0.02% | 0.05% | 0.11% | Q3 2018 | Q2 2023 | 3 |
FNY Investment Advisers, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q1 2023 | 3 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 3 |
BlackRock Fund Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.03% | 0.09% | Q2 2020 | Q2 2022 | 3 |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 3 | 3 | 0.67% | 0.92% | 1.14% | Q1 2021 | Q3 2021 | 3 |
Jump Financial, LLC | 1 | 1 | 0.04% | 0.09% | 0.16% | Q1 2021 | Q4 2022 | 3 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 3 |
CIM INVESTMENT MANAGEMENT INC | 2 | 1 | 0.07% | 0.09% | 0.13% | Q2 2020 | Q2 2021 | 3 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q2 2020 | 3 |
NewSquare Capital LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Hudson Bay Capital Management LP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q2 2023 | 3 |
CANADA PENSION PLAN INVESTMENT BOARD | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 3 |
Woodline Partners LP | 2 | 1 | 0.01% | 0.17% | 0.25% | Q4 2020 | Q2 2023 | 3 |
Avior Wealth Management, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2019 | Q2 2020 | 3 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.03% | 0.06% | 0.12% | Q4 2017 | Q1 2020 | 3 |
HBK INVESTMENTS L P | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
BLACKROCK ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
BlackRock Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 2 |
JFS WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 2 |
Solidarity Wealth, LLC | 2 | 2 | 0.28% | 0.29% | 0.29% | Q1 2023 | Q2 2023 | 2 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q4 2021 | 2 |
SILVERARC CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.39% | 0.49% | 0.59% | Q2 2021 | Q2 2023 | 2 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.06% | 0.33% | 0.59% | Q1 2023 | Q2 2023 | 2 |
Wealthspire Advisors, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
BRIDGER MANAGEMENT, LLC | 2 | 2 | 0.84% | 0.84% | 0.84% | Q1 2023 | Q2 2023 | 2 |
NinePointTwo Capital LLC | 1 | 1 | 0.09% | 0.10% | 0.11% | Q4 2021 | Q2 2023 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Prime Capital Investment Advisors, LLC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q1 2023 | Q2 2023 | 2 |
MARTINGALE ASSET MANAGEMENT L P | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 2 |
PFM Health Sciences, LP | 1 | 1 | 0.58% | 0.87% | 1.16% | Q1 2020 | Q2 2023 | 2 |
Stonehage Fleming Financial Services Holdings Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Sio Capital Management, LLC | 1 | 1 | 0.85% | 0.89% | 0.94% | Q2 2018 | Q4 2022 | 2 |
T. Rowe Price Investment Management, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Blueshift Asset Management, LLC | 1 | 1 | 0.03% | 0.09% | 0.16% | Q1 2021 | Q2 2023 | 2 |
WESTWOOD HOLDINGS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Assured Investment Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Altium Capital Management LP | 2 | 2 | 1.77% | 2.48% | 3.20% | Q1 2023 | Q2 2023 | 2 |
Holocene Advisors, LP | 2 | 2 | 0.14% | 0.21% | 0.29% | Q1 2023 | Q2 2023 | 2 |
Parkman Healthcare Partners LLC | 2 | 2 | 0.34% | 0.64% | 0.94% | Q4 2019 | Q1 2020 | 2 |
Magnetar Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2020 | 2 |
Inscription Capital, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q3 2021 | 2 |
Paloma Partners Management Co | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2020 | Q3 2020 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
MACKAY SHIELDS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
Alpine Global Management, LLC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2017 | Q4 2017 | 2 |
ACT CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.31% | 0.62% | 0.92% | Q2 2021 | Q3 2021 | 2 |
CSat Investment Advisory, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 2 | 0.11% | 0.13% | 0.16% | Q4 2019 | Q1 2020 | 2 |
Orbimed Advisors | 2 | 2 | 0.15% | 0.19% | 0.23% | Q2 2019 | Q3 2019 | 2 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 2 |
SANDERS MORRIS HARRIS LLC | 2 | 2 | 0.22% | 0.31% | 0.41% | Q2 2020 | Q3 2020 | 2 |
MAVERICK CAPITAL LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Soleus Capital Management, L.P. | 2 | 2 | 1.11% | 1.38% | 1.64% | Q1 2023 | Q2 2023 | 2 |
Knights of Columbus Asset Advisors LLC | 2 | 2 | 0.13% | 0.15% | 0.17% | Q4 2020 | Q1 2021 | 2 |
Leucadia National | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 2 |
Slate Path Capital LP | 2 | 2 | 0.64% | 0.98% | 1.32% | Q3 2019 | Q4 2019 | 2 |
Integrated Wealth Concepts LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
DUALITY ADVISERS, LP | 1 | 1 | 0.04% | 0.20% | 0.35% | Q4 2020 | Q4 2021 | 2 |
Windsor Creek Advisors, LLC | 1 | 1 | 0.11% | 0.14% | 0.18% | Q3 2019 | Q1 2020 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
LMR Partners LLP | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q3 2020 | 2 |
AlphaCentric Advisors LLC | 1 | 1 | 0.01% | 0.05% | 0.08% | Q3 2020 | Q1 2021 | 2 |
Quantamental Technologies LLC | 2 | 2 | 0.12% | 0.15% | 0.17% | Q4 2022 | Q1 2023 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Parkside Financial Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Patriot Financial Group Insurance Agency, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 2 |
BUCKINGHAM STRATEGIC WEALTH, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2019 | Q1 2020 | 2 |
FORA Capital, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q2 2023 | 2 |
Endurant Capital Management LP | 1 | 1 | 0.19% | 0.20% | 0.20% | Q1 2018 | Q3 2022 | 2 |
BOKF, NA | 1 | 1 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q1 2023 | 2 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2021 | 2 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2019 | 2 |
Harvest Investment Services, LLC | 2 | 2 | 0.72% | 0.90% | 1.08% | Q1 2023 | Q2 2023 | 2 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.08% | 0.15% | 0.22% | Q2 2021 | Q4 2021 | 2 |
BRAUN STACEY ASSOCIATES INC | 2 | 2 | 0.74% | 0.76% | 0.78% | Q1 2023 | Q2 2023 | 2 |
Capital Advisors, Ltd. LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Aaron Wealth Advisors LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q2 2021 | 2 |
Proficio Capital Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
INTERWEST VENTURE MANAGEMENT CO | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q4 2016 | 1 |
COMMERCE BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Manchester Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
COMERICA SECURITIES,INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
QUEST CAPITAL MANAGEMENT INC /ADV | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
SJS Investment Consulting Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
Edge Capital Group, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2019 | Q1 2019 | 1 |
VIVID FINANCIAL MANAGEMENT, INC. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q3 2021 | 1 |
GTS SECURITIES LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Meridian Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2019 | Q1 2019 | 1 |
Perigon Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Americana Partners, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
PURA VIDA INVESTMENTS, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Pinz Capital Management, LP | 1 | 1 | 1.07% | 1.07% | 1.07% | Q4 2020 | Q4 2020 | 1 |
Echo Street Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Ovata Capital Management Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
BDO Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Kula Investments, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2023 | Q2 2023 | 1 |
CIBC Asset Management Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
CenterBook Partners LP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2023 | Q2 2023 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MOODY NATIONAL BANK TRUST DIVISION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Maven Securities LTD | 1 | 1 | 0.93% | 0.93% | 0.93% | Q4 2019 | Q4 2019 | 1 |
TRUSTCORE FINANCIAL SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
CHILDRESS CAPITAL ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Ibex Investors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
CASTLEARK MANAGEMENT LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2020 | Q1 2020 | 1 |
EXCHANGE TRADED CONCEPTS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
CHICAGO EQUITY PARTNERS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Maryland State Retirement & Pension System | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Peregrine Asset Advisers, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
Affinity Asset Advisors, LLC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q2 2023 | Q2 2023 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q2 2022 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Conrad N. Hilton Foundation | 1 | 1 | 100.00% | 100.00% | 100.00% | Q4 2020 | Q4 2020 | 1 |
FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
DOHENY ASSET MANAGEMENT /CA | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2020 | Q3 2020 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
CHARTWELL INVESTMENT PARTNERS, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
Phoenix Holdings Ltd. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Quent Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Versant Capital Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
Sante Capital Fund, LP | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2021 | Q2 2021 | 1 |
NATIXIS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
HOWARD FINANCIAL SERVICES, LTD. | 1 | 1 | 1.09% | 1.09% | 1.09% | Q4 2018 | Q4 2018 | 1 |
Private Capital Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
State of Alaska, Department of Revenue | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
BI Asset Management Fondsmaeglerselskab A/S | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
Highlander Partners, L.P. | 1 | 1 | 0.89% | 0.89% | 0.89% | Q4 2021 | Q4 2021 | 1 |
Ally Bridge Group (NY) LLC | 1 | 1 | 13.04% | 13.04% | 13.04% | Q2 2023 | Q2 2023 | 1 |
STONNINGTON GROUP, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2023 | Q1 2023 | 1 |
Allred Capital Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
Leap Investments LP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2020 | Q1 2020 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
U.S. Capital Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Artia Global Partners LP | 1 | 1 | 1.34% | 1.34% | 1.34% | Q1 2023 | Q1 2023 | 1 |
Brookfield Asset Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
Regent Peak Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Impact Partnership Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
AdvisorNet Financial, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Rubric Capital Management LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2022 | Q1 2022 | 1 |
Skye Global Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
BerganKDV Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Morton Brown Family Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
XTX Topco Ltd | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Aristotle Atlantic Partners, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
XR Securities LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Illinois Municipal Retirement Fund | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
CI INVESTMENTS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q4 2017 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2020 | Q4 2020 | 1 |
Cable Hill Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
Artal Group S.A. | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2019 | Q4 2019 | 1 |
BRINKER CAPITAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q2 2018 | 1 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2020 | Q4 2020 | 1 |
Aristides Capital LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
American Portfolios Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Milestone Investment Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
BANK OF HAWAII | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
VisionPoint Advisory Group, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
DUMAC, INC. | 1 | 1 | 7.33% | 7.33% | 7.33% | Q4 2020 | Q4 2020 | 1 |
Disciplined Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
FIL Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
MENTA CAPITAL LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Affiance Financial, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Crawford Lake Capital Management, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2018 | Q3 2018 | 1 |
Winch Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
JS Capital Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
ZEKE CAPITAL ADVISORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Frazier Life Sciences Management, L.P. | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2023 | Q2 2023 | 1 |
683 Capital Management, LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2023 | Q1 2023 | 1 |
SECURITY NATIONAL BANK OF SO DAK | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q2 2023 | 1 |
Corient Private Wealth LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Avidity Partners Management LP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2020 | Q4 2020 | 1 |
Alta Advisers Ltd | 1 | 1 | 8.94% | 8.94% | 8.94% | Q3 2019 | Q3 2019 | 1 |
CARLSON CAPITAL L P | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
OneDigital Investment Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Baker Avenue Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
External links
This page lists all the filers that currently own REATA PHARMACEUTICALS INC or have owned REATA PHARMACEUTICALS INC in the past.