Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 23 |
MILLENNIUM MANAGEMENT LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2024 | 14 |
JPMORGAN CHASE & CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
NEW YORK STATE COMMON RETIREMENT FUND | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2024 | 12 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
BRADLEY FOSTER & SARGENT INC/CT | 12 | 12 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q2 2024 | 12 |
STATE STREET CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
Tower Research Capital LLC (TRC) | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2024 | 12 |
VANGUARD GROUP INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
GEODE CAPITAL MANAGEMENT, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
CITIGROUP INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
ROYAL BANK OF CANADA | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
DEUTSCHE BANK AG\ | 12 | 12 | 0.00% | 0.00% | 0.02% | Q3 2021 | Q2 2024 | 12 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
NORTHERN TRUST CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
BANK OF AMERICA CORP /DE/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
Bank of New York Mellon Corp | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
Ameritas Investment Partners, Inc. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2024 | 12 |
Legal & General Group Plc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
BlackRock Finance, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
MORGAN STANLEY | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2024 | 12 |
RA Capital Management | 12 | 12 | 0.54% | 1.38% | 2.94% | Q3 2021 | Q2 2024 | 12 |
WELLS FARGO & COMPANY/MN | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2024 | 11 |
IHT Wealth Management, LLC | 9 | 2 | 0.02% | 0.03% | 0.05% | Q3 2021 | Q2 2024 | 11 |
BARCLAYS PLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
Nuveen Asset Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2024 | 10 |
FMR LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2024 | 10 |
Russell Investments Group, Ltd. | 9 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2024 | 10 |
RHUMBLINE ADVISERS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
UBS Group AG | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 10 |
Point72 Asset Management, L.P. | 8 | 1 | 0.00% | 0.02% | 0.05% | Q1 2022 | Q2 2024 | 10 |
AMALGAMATED BANK | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
MCIA Inc | 9 | 9 | 0.07% | 0.11% | 0.18% | Q2 2022 | Q2 2024 | 9 |
Cubist Systematic Strategies, LLC | 8 | 8 | 0.00% | 0.02% | 0.05% | Q3 2022 | Q2 2024 | 9 |
MetLife Investment Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2024 | 9 |
HighTower Advisors, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 9 |
Parkman Healthcare Partners LLC | 9 | 9 | 0.57% | 1.74% | 2.91% | Q2 2022 | Q2 2024 | 9 |
METROPOLITAN LIFE INSURANCE CO/NY | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2024 | 8 |
DIMENSIONAL FUND ADVISORS LP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 8 |
BOOTHBAY FUND MANAGEMENT, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 7 |
Magnetar Financial LLC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q1 2023 | 7 |
NewEdge Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
Orbimed Advisors | 7 | 7 | 0.17% | 0.28% | 0.39% | Q3 2021 | Q1 2023 | 7 |
Boston Partners | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
LPL Financial LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
ACADIAN ASSET MANAGEMENT LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q2 2024 | 7 |
Capital Advisors, Ltd. LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
EAM Investors, LLC | 6 | 1 | 0.56% | 0.81% | 1.18% | Q2 2022 | Q2 2024 | 7 |
NEXT CENTURY GROWTH INVESTORS LLC | 7 | 7 | 0.99% | 2.10% | 2.64% | Q4 2022 | Q2 2024 | 7 |
Creative Capital Management Investments LLC | 7 | 7 | 0.04% | 0.06% | 0.08% | Q4 2022 | Q2 2024 | 7 |
NISA INVESTMENT ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
MCF Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
Allspring Global Investments Holdings, LLC | 5 | 2 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2024 | 7 |
SATURNA CAPITAL CORP | 5 | 2 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q2 2024 | 7 |
Schonfeld Strategic Advisors LLC | 7 | 7 | 0.01% | 0.03% | 0.06% | Q4 2022 | Q2 2024 | 7 |
CREDIT SUISSE AG/ | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2024 | 7 |
Mariner, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 6 |
FEDERATED HERMES, INC. | 5 | 1 | 0.01% | 0.03% | 0.05% | Q3 2021 | Q2 2024 | 6 |
TWO SIGMA INVESTMENTS, LP | 6 | 6 | 0.00% | 0.03% | 0.05% | Q1 2023 | Q2 2024 | 6 |
LORD, ABBETT & CO. LLC | 6 | 6 | 0.02% | 0.21% | 0.35% | Q1 2023 | Q2 2024 | 6 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 6 | 6 | 0.11% | 0.23% | 0.41% | Q1 2023 | Q2 2024 | 6 |
Quantbot Technologies LP | 6 | 6 | 0.00% | 0.07% | 0.16% | Q1 2023 | Q2 2024 | 6 |
SVB WEALTH LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 6 |
ALLIANCEBERNSTEIN L.P. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 6 |
STATE OF WISCONSIN INVESTMENT BOARD | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 6 |
D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2023 | Q2 2024 | 6 |
Artisan Partners Limited Partnership | 6 | 6 | 0.07% | 0.12% | 0.15% | Q1 2023 | Q2 2024 | 6 |
Invesco Ltd. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2024 | 6 |
SEI INVESTMENTS CO | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2024 | 6 |
GOLDMAN SACHS GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 6 |
GILDER GAGNON HOWE & CO LLC | 5 | 5 | 0.05% | 0.19% | 0.46% | Q2 2023 | Q2 2024 | 5 |
JANE STREET GROUP, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 5 |
Atika Capital Management LLC | 5 | 5 | 1.48% | 2.04% | 2.40% | Q2 2023 | Q2 2024 | 5 |
Divisadero Street Capital Management, LP | 5 | 5 | 0.82% | 2.20% | 5.98% | Q2 2023 | Q2 2024 | 5 |
TWO SIGMA ADVISERS, LP | 5 | 5 | 0.01% | 0.03% | 0.04% | Q2 2023 | Q2 2024 | 5 |
Swiss National Bank | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
WOLFF WIESE MAGANA LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Engineers Gate Manager LP | 5 | 5 | 0.02% | 0.07% | 0.12% | Q2 2023 | Q2 2024 | 5 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5 | 5 | 0.02% | 0.05% | 0.08% | Q2 2023 | Q2 2024 | 5 |
OSAIC HOLDINGS, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
LAZARD ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
PRINCIPAL FINANCIAL GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
TRANSCEND CAPITAL ADVISORS, LLC | 5 | 5 | 0.04% | 0.06% | 0.07% | Q2 2023 | Q2 2024 | 5 |
Calamos Advisors LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2024 | 5 |
IFP Advisors, Inc | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q2 2024 | 5 |
SG Americas Securities, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q2 2024 | 5 |
JANUS HENDERSON GROUP PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
AMERIPRISE FINANCIAL INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
Trexquant Investment LP | 5 | 5 | 0.02% | 0.04% | 0.09% | Q2 2023 | Q2 2024 | 5 |
Jump Financial, LLC | 5 | 5 | 0.03% | 0.05% | 0.08% | Q2 2023 | Q2 2024 | 5 |
VOYA INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
PRICE T ROWE ASSOCIATES INC /MD/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
Lisanti Capital Growth, LLC | 5 | 5 | 0.24% | 0.88% | 1.38% | Q2 2023 | Q2 2024 | 5 |
GSA CAPITAL PARTNERS LLP | 2 | 2 | 0.05% | 0.11% | 0.15% | Q2 2023 | Q2 2024 | 4 |
FRANKLIN RESOURCES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
Covestor Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
EAM Global Investors LLC | 3 | 1 | 0.34% | 0.82% | 1.08% | Q2 2022 | Q2 2024 | 4 |
OCCUDO QUANTITATIVE STRATEGIES LP | 3 | 1 | 0.05% | 0.10% | 0.17% | Q2 2023 | Q2 2024 | 4 |
RiverPark Advisors, LLC | 4 | 4 | 0.01% | 0.08% | 0.17% | Q3 2023 | Q2 2024 | 4 |
No Street GP LP | 4 | 4 | 0.83% | 1.32% | 1.71% | Q3 2023 | Q2 2024 | 4 |
Walleye Capital LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q2 2024 | 4 |
Legato Capital Management LLC | 4 | 4 | 0.05% | 0.13% | 0.24% | Q3 2023 | Q2 2024 | 4 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 4 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2023 | Q2 2024 | 4 |
BRIDGER MANAGEMENT, LLC | 3 | 1 | 0.40% | 0.72% | 1.05% | Q1 2022 | Q1 2023 | 4 |
Counterpoint Mutual Funds LLC | 3 | 1 | 0.05% | 0.11% | 0.17% | Q2 2023 | Q2 2024 | 4 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
Corient Private Wealth LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q1 2024 | 4 |
PEAK6 Investments LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2023 | Q2 2024 | 4 |
Focused Wealth Management, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q4 2023 | 4 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2023 | Q2 2024 | 4 |
COMERICA BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
AIGEN INVESTMENT MANAGEMENT, LP | 4 | 4 | 0.04% | 0.08% | 0.11% | Q3 2023 | Q2 2024 | 4 |
Crossmark Global Holdings, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q2 2024 | 4 |
Verition Fund Management LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q2 2024 | 4 |
T. Rowe Price Investment Management, Inc. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2023 | Q2 2024 | 4 |
SIGNATUREFD, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
Circle Wealth Management, LLC | 4 | 4 | 0.12% | 0.18% | 0.23% | Q3 2023 | Q2 2024 | 4 |
Sessa Capital IM, L.P. | 4 | 4 | 0.09% | 0.11% | 0.13% | Q4 2021 | Q3 2022 | 4 |
XTX Topco Ltd | 3 | 1 | 0.02% | 0.05% | 0.08% | Q1 2023 | Q2 2024 | 4 |
Squarepoint Ops LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2023 | Q2 2024 | 4 |
Sowell Financial Services LLC | 4 | 4 | 0.06% | 0.08% | 0.11% | Q3 2023 | Q2 2024 | 4 |
STRS OHIO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 4 |
Alpha DNA Investment Management LLC | 4 | 4 | 0.17% | 0.21% | 0.24% | Q3 2023 | Q2 2024 | 4 |
Renaissance Technologies | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q2 2024 | 4 |
TUDOR INVESTMENT CORP ET AL | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2023 | Q2 2024 | 4 |
AQR Capital Management | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2023 | Q2 2024 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
Qube Research & Technologies Ltd | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2023 | Q2 2024 | 4 |
VICTORY CAPITAL MANAGEMENT INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2023 | Q2 2024 | 4 |
RTW INVESTMENTS, LP | 4 | 4 | 0.02% | 0.04% | 0.06% | Q3 2021 | Q2 2022 | 4 |
Cresset Asset Management, LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q4 2022 | 4 |
FORA Capital, LLC | 3 | 3 | 0.04% | 0.05% | 0.08% | Q4 2023 | Q2 2024 | 3 |
CALDWELL SUTTER CAPITAL, INC. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
Hillsdale Investment Management Inc. | 3 | 3 | 0.00% | 0.21% | 0.33% | Q4 2023 | Q2 2024 | 3 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2 | 1 | 0.01% | 0.08% | 0.22% | Q3 2021 | Q2 2024 | 3 |
Steward Partners Investment Advisory, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Nebula Research & Development LLC | 3 | 3 | 0.09% | 0.18% | 0.27% | Q4 2023 | Q2 2024 | 3 |
FIRST TRUST ADVISORS LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
GREAT LAKES ADVISORS, LLC | 3 | 3 | 0.08% | 0.09% | 0.10% | Q4 2023 | Q2 2024 | 3 |
Entropy Technologies, LP | 3 | 3 | 0.05% | 0.06% | 0.07% | Q4 2023 | Q2 2024 | 3 |
Mine & Arao Wealth Creation & Management, LLC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q1 2024 | 3 |
TD ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q1 2024 | 3 |
THOMPSON DAVIS & CO., INC. | 3 | 3 | 0.18% | 0.21% | 0.27% | Q4 2023 | Q2 2024 | 3 |
HANOVER ADVISORS INC | 3 | 3 | 0.10% | 0.12% | 0.13% | Q4 2023 | Q2 2024 | 3 |
Polar Asset Management Partners Inc. | 3 | 3 | 0.02% | 0.10% | 0.18% | Q1 2023 | Q3 2023 | 3 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q2 2024 | 3 |
Arizona State Retirement System | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
EverSource Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
ADVISORY RESEARCH INC | 3 | 3 | 0.36% | 0.63% | 0.92% | Q2 2023 | Q4 2023 | 3 |
GAMMA Investing LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 3 | 3 | 0.48% | 1.25% | 1.87% | Q4 2023 | Q2 2024 | 3 |
US BANCORP \DE\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
PRINCIPAL SECURITIES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Asset Dedication, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
VALLEY NATIONAL ADVISERS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
SEVEN EIGHT CAPITAL, LP | 3 | 3 | 0.13% | 0.15% | 0.16% | Q4 2023 | Q2 2024 | 3 |
Telemark Asset Management, LLC | 3 | 3 | 1.07% | 1.28% | 1.58% | Q4 2023 | Q2 2024 | 3 |
Nicholas Investment Partners, LP | 3 | 3 | 0.27% | 0.51% | 0.90% | Q4 2023 | Q2 2024 | 3 |
OBERWEIS ASSET MANAGEMENT INC/ | 3 | 3 | 0.31% | 0.42% | 0.47% | Q4 2023 | Q2 2024 | 3 |
Petrus Trust Company, LTA | 3 | 3 | 0.03% | 0.04% | 0.06% | Q4 2023 | Q2 2024 | 3 |
Clarus Group, Inc. | 3 | 3 | 0.13% | 0.16% | 0.18% | Q4 2023 | Q2 2024 | 3 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Granite Investment Partners, LLC | 3 | 3 | 0.36% | 0.43% | 0.50% | Q4 2023 | Q2 2024 | 3 |
Y-Intercept (Hong Kong) Ltd | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2023 | Q2 2024 | 3 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q2 2024 | 3 |
Mirae Asset Global Investments Co., Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q4 2023 | 3 |
EntryPoint Capital, LLC | 3 | 3 | 0.02% | 0.07% | 0.15% | Q4 2023 | Q2 2024 | 3 |
Inspire Investing, LLC | 2 | 2 | 0.09% | 0.10% | 0.10% | Q1 2024 | Q2 2024 | 2 |
ROYCE & ASSOCIATES LP | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2024 | Q2 2024 | 2 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 2 |
ProShare Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
VAN ECK ASSOCIATES CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
J.P. Morgan Private Wealth Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Coppell Advisory Solutions LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 2 |
Ensign Peak Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2024 | Q2 2024 | 2 |
Baillie Gifford | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2024 | Q2 2024 | 2 |
Larson Financial Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
GROUP ONE TRADING, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q1 2024 | 2 |
ROTHSCHILD INVESTMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
Aquatic Capital Management LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2023 | Q2 2024 | 2 |
CIBC WORLD MARKET INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
DOHENY ASSET MANAGEMENT /CA | 2 | 2 | 0.40% | 0.51% | 0.62% | Q1 2024 | Q2 2024 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2023 | Q1 2024 | 2 |
SHERBROOKE PARK ADVISERS LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2024 | Q2 2024 | 2 |
Sara-Bay Financial | 2 | 2 | 2.42% | 2.53% | 2.64% | Q1 2024 | Q2 2024 | 2 |
Continuum Advisory, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
AE Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q4 2023 | 2 |
OPPENHEIMER & CO INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q2 2024 | 2 |
Pictet Asset Management Holding SA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
Mach-1 Financial Group, LLC | 2 | 2 | 0.18% | 0.20% | 0.21% | Q3 2023 | Q4 2023 | 2 |
Watchtower Advisors, LP | 2 | 2 | 3.89% | 4.56% | 5.22% | Q1 2024 | Q2 2024 | 2 |
PNC FINANCIAL SERVICES GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
Ghisallo Capital Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Lighthouse Investment Partners, LLC | 1 | 1 | 0.04% | 0.10% | 0.16% | Q4 2023 | Q2 2024 | 2 |
WOLVERINE TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
CWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
Avior Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
BOSUN ASSET MANAGEMENT, LLC | 2 | 2 | 1.69% | 1.78% | 1.87% | Q1 2024 | Q2 2024 | 2 |
Granahan Investment Management | 2 | 2 | 0.03% | 0.13% | 0.23% | Q1 2024 | Q2 2024 | 2 |
FIRST CITIZENS BANK & TRUST CO | 2 | 2 | 0.08% | 0.08% | 0.09% | Q1 2024 | Q2 2024 | 2 |
State of Tennessee, Department of Treasury | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
M&G Plc | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2024 | Q2 2024 | 2 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 2 |
Graham Capital Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q2 2024 | 2 |
Grey Street Capital, LLC | 2 | 2 | 0.13% | 0.25% | 0.36% | Q4 2023 | Q1 2024 | 2 |
CAXTON ASSOCIATES LP | 2 | 2 | 0.06% | 0.06% | 0.07% | Q1 2024 | Q2 2024 | 2 |
Pure Financial Advisors, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2024 | Q2 2024 | 2 |
Parkwood LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2024 | Q2 2024 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 2 | 0.12% | 0.12% | 0.13% | Q4 2023 | Q1 2024 | 2 |
SIMPLEX TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q1 2024 | 2 |
Quarry LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2024 | Q1 2024 | 1 |
HB Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
F/M Investments LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
Altium Capital Management LP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2022 | Q4 2022 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
BAILARD, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
Temasek Holdings (Private) Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
RAYMOND JAMES TRUST N.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
Quest Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2024 | Q2 2024 | 1 |
Mill Creek Capital Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Paragon Advisors, LLC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2024 | Q2 2024 | 1 |
Point72 Asia (Singapore) Pte. Ltd. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2024 | Q1 2024 | 1 |
Corebridge Financial, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Point72 Europe (London) LLP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2024 | Q1 2024 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
READYSTATE ASSET MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q4 2023 | 1 |
CIBC Private Wealth Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Soleus Capital Management, L.P. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
KBC Group NV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Caprock Group, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2024 | Q2 2024 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2024 | Q2 2024 | 1 |
Smartleaf Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Harvest Fund Management Co., Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
FORMULA GROWTH LTD | 1 | 1 | 0.89% | 0.89% | 0.89% | Q2 2024 | Q2 2024 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Bell Investment Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
WASATCH ADVISORS LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2024 | Q2 2024 | 1 |
Belpointe Asset Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
Riggs Asset Managment Co. Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
Precision Wealth Strategies, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2023 | Q4 2023 | 1 |
Point72 (DIFC) Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q1 2024 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q2 2023 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
Polar Capital Holdings Plc | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2024 | Q2 2024 | 1 |
Clear Rock Advisors, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2023 | Q4 2023 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2024 | Q1 2024 | 1 |
OSTERWEIS CAPITAL MANAGEMENT INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2024 | Q2 2024 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Westover Capital Advisors, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2024 | Q2 2024 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q1 2024 | 1 |
CAROLINAS WEALTH CONSULTING LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Summit Global Investments | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2024 | Q2 2024 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
JUPITER ASSET MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Baird Financial Group, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Grant/GrossMendelsohn, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2024 | Q2 2024 | 1 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2024 | Q2 2024 | 1 |
Leucadia National | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
Penn Mutual Asset Management | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 |
TUCKER ASSET MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2024 | Q2 2024 | 1 |
Woodline Partners LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q4 2023 | 1 |
BluePath Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
CASTLEARK MANAGEMENT LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2024 | Q2 2024 | 1 |
AJOVista, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q4 2023 | 1 |
Holocene Advisors, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
This page lists all the filers that currently own RXSIGHT INC or have owned RXSIGHT INC in the past.