SAREPTA THERAPEUTICS INC shareholder history

Current and past SAREPTA THERAPEUTICS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.02%0.07%Q2 2013Q3 2023126
GOLDMAN SACHS GROUP INC 4220.00%0.01%0.06%Q3 2012Q3 2023105
CITIGROUP INC 42420.00%0.00%0.05%Q2 2013Q3 2023101
BARCLAYS PLC 42420.00%0.01%0.08%Q2 2013Q3 202399
Citadel Advisors 3820.00%0.01%0.07%Q2 2013Q3 202398
Cutler Group LLC / CA 32320.00%0.06%0.50%Q4 2015Q3 202394
Jefferies Group LLC 1940.00%0.08%0.78%Q2 2013Q3 202293
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.02%Q2 2013Q3 202388
JANE STREET GROUP, LLC 35350.00%0.01%0.06%Q1 2015Q3 202385
WOLVERINE TRADING, LLC 16120.00%0.02%0.10%Q2 2016Q3 202377
D. E. Shaw & Co., Inc. 42420.00%0.01%0.13%Q2 2013Q3 202377
MILLENNIUM MANAGEMENT LLC 42420.00%0.02%0.20%Q2 2013Q3 202368
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.03%Q2 2013Q3 202366
Parallax Volatility Advisers, L.P. 3030.00%0.00%0.04%Q2 2015Q3 202365
PRELUDE CAPITAL MANAGEMENT, LLC 1910.00%0.04%0.34%Q1 2013Q3 202364
RAYMOND JAMES & ASSOCIATES 3420.00%0.00%0.02%Q2 2013Q3 202360
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202358
HAP Trading, LLC 1010.00%0.04%0.59%Q2 2013Q2 202356
CREDIT SUISSE AG/ 43430.00%0.02%0.05%Q1 2013Q3 202354
Walleye Trading LLC 1520.00%0.01%0.10%Q2 2016Q3 202353
Point72 Asset Management, L.P. 2020.01%0.19%1.42%Q2 2014Q3 202350
ROYAL BANK OF CANADA 42420.00%0.00%0.02%Q2 2013Q3 202347
BALYASNY ASSET MANAGEMENT L.P. 1210.00%0.06%0.14%Q2 2013Q3 202346
DEUTSCHE BANK AG\ 41410.00%0.03%0.09%Q3 2013Q3 202346
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.02%Q2 2013Q3 202345
HighTower Advisors, LLC 31310.00%0.01%0.06%Q1 2016Q3 202343
Creative Planning 42420.00%0.01%0.06%Q2 2013Q3 202343
Spot Trading L.L.C 16160.00%0.01%0.07%Q2 2013Q1 201743
Bank of New York Mellon Corp 42420.00%0.02%0.07%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.01%0.01%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.02%0.04%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.03%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.01%0.04%Q2 2013Q3 202342
FMR LLC 42420.00%0.05%0.18%Q2 2013Q3 202342
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42420.00%0.01%0.04%Q2 2013Q3 202342
DekaBank Deutsche Girozentrale 42420.00%0.01%0.05%Q2 2013Q3 202342
BROWN BROTHERS HARRIMAN & CO 42420.00%0.01%0.02%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.00%0.01%0.03%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.01%0.06%Q2 2013Q3 202342
ProShare Advisors LLC 42420.00%0.01%0.04%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.02%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.02%0.04%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.01%0.02%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
GILDER GAGNON HOWE & CO LLC 42420.00%0.42%1.61%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.01%0.05%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.03%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.01%0.03%Q2 2013Q3 202342
WOLVERINE ASSET MANAGEMENT LLC 1920.00%0.04%0.21%Q3 2013Q3 202341
PRICE T ROWE ASSOCIATES INC /MD/ 3920.00%0.02%0.10%Q2 2013Q3 202341
GUGGENHEIM CAPITAL LLC 30110.00%0.02%0.05%Q2 2013Q3 202341
AMERIPRISE FINANCIAL INC 3560.00%0.03%0.10%Q2 2013Q3 202341
US BANCORP \DE\ 41410.00%0.00%0.00%Q3 2013Q3 202341
MACQUARIE GROUP LTD 28120.00%0.03%0.16%Q2 2013Q3 202340
Avoro Capital Advisors LLC 2260.00%4.30%14.76%Q3 2015Q3 202340
GREAT WEST LIFE ASSURANCE CO /CAN/ 23160.00%0.00%0.02%Q4 2013Q3 202339
Perceptive Advisors 1710.01%3.56%13.46%Q2 2013Q3 202339
PEAK6 Investments LLC 1260.00%0.02%0.17%Q3 2018Q3 202338
Caption Management, LLC 1080.00%0.31%1.22%Q1 2019Q3 202338
Legal & General Group Plc 37370.00%0.00%0.03%Q3 2014Q3 202337
Weiss Multi-Strategy Advisers LLC 1640.00%0.05%0.20%Q2 2013Q3 202337
BNP PARIBAS FINANCIAL MARKETS 2510.00%0.00%0.03%Q2 2013Q3 202337
STIFEL FINANCIAL CORP 2230.00%0.00%0.02%Q1 2014Q3 202337
GLENMEDE TRUST CO NA 3150.00%0.00%0.00%Q2 2013Q3 202336
TEACHER RETIREMENT SYSTEM OF TEXAS 1750.00%0.01%0.04%Q2 2013Q3 202336
Cubist Systematic Strategies, LLC 1420.00%0.04%0.18%Q2 2014Q3 202336
PRINCIPAL FINANCIAL GROUP INC 2910.00%0.00%0.00%Q2 2013Q3 202336
OPPENHEIMER & CO INC 2710.01%0.02%0.06%Q2 2013Q3 202336
Invesco Ltd. 3510.00%0.02%0.07%Q3 2013Q3 202336
CAPITAL FUND MANAGEMENT S.A. 1310.00%0.02%0.09%Q3 2013Q2 202235
NEW YORK STATE COMMON RETIREMENT FUND 3410.00%0.01%0.03%Q3 2013Q3 202335
METROPOLITAN LIFE INSURANCE CO/NY 35350.00%0.01%0.02%Q2 2013Q4 202135
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2210.00%0.00%0.00%Q2 2013Q3 202334
JPMORGAN CHASE & CO 3220.00%0.01%0.06%Q2 2013Q3 202334
Allworth Financial LP 2770.00%0.00%0.01%Q1 2015Q3 202334
Allianz Asset Management GmbH 2330.00%0.01%0.04%Q2 2013Q3 202334
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 34340.00%0.01%0.01%Q2 2015Q3 202334
Zurcher Kantonalbank (Zurich Cantonalbank) 34340.00%0.01%0.03%Q2 2015Q3 202334
Rock Springs Capital Management LP 32320.16%0.96%1.82%Q4 2015Q3 202333
LORD, ABBETT & CO. LLC 1410.01%0.14%0.49%Q2 2013Q3 202333
EMERALD ADVISERS, LLC 1920.01%0.54%1.90%Q2 2013Q3 202333
Tekla Capital Management LLC 2830.06%0.73%1.50%Q3 2014Q2 202333
Tower Research Capital LLC (TRC) 1420.00%0.01%0.03%Q2 2013Q3 202333
Orbimed Advisors 2510.03%0.80%2.41%Q3 2016Q3 202332
GROUP ONE TRADING, L.P. 1330.00%0.04%0.14%Q2 2013Q3 202332
JENNISON ASSOCIATES LLC 2310.00%0.07%0.30%Q3 2014Q3 202332
BLAIR WILLIAM & CO/IL 2620.00%0.01%0.03%Q2 2013Q3 202332
QVT Financial LP 32320.01%0.14%1.15%Q4 2015Q3 202332
SPHERA FUNDS MANAGEMENT LTD. 1810.22%1.83%5.60%Q4 2013Q3 202332
LPL Financial LLC 2420.00%0.00%0.01%Q2 2013Q3 202332
PARAMETRIC PORTFOLIO ASSOCIATES LLC 2810.00%0.01%0.02%Q3 2013Q1 202231
IFP Advisors, Inc 17140.00%0.00%0.03%Q4 2015Q3 202331
AMERICAN CENTURY COMPANIES INC 820.00%0.02%0.10%Q2 2013Q3 202331
Virtus ETF Advisers LLC 18130.09%0.28%1.25%Q4 2015Q3 202331
Raymond James Financial Services Advisors, Inc. 29290.00%0.00%0.01%Q3 2016Q3 202331
Ghost Tree Capital, LLC 810.14%3.12%9.14%Q3 2015Q3 202330
AQR Capital Management 1810.00%0.00%0.01%Q4 2012Q3 202330
Sigma Planning Corp 2910.03%0.08%0.22%Q4 2015Q3 202330
TD ASSET MANAGEMENT INC 2910.00%0.01%0.03%Q2 2013Q3 202330
Riggs Asset Managment Co. Inc. 29290.00%0.00%0.04%Q3 2014Q3 202129
FIRST TRUST ADVISORS LP 28280.00%0.08%0.25%Q4 2016Q3 202328
WELLINGTON MANAGEMENT GROUP LLP 2310.00%0.03%0.10%Q2 2013Q3 202328
C WorldWide Group Holding A/S 28280.00%0.14%0.27%Q4 2016Q3 202328
Russell Investments Group, Ltd. 28280.00%0.01%0.04%Q4 2016Q3 202328
Shepherd Financial Partners LLC 28280.05%0.20%0.71%Q4 2016Q3 202328
Eventide Asset Management 1530.24%1.66%5.19%Q4 2013Q3 202328
NOMURA HOLDINGS INC 1110.00%0.02%0.10%Q3 2014Q1 202327
CSS LLC/IL 1410.01%0.10%0.36%Q4 2017Q2 202327
SIMPLEX TRADING, LLC 1020.00%0.02%0.09%Q4 2014Q3 202327
AMALGAMATED BANK 2610.01%0.03%0.12%Q3 2016Q3 202327
NISA INVESTMENT ADVISORS, LLC 2160.00%0.00%0.01%Q4 2016Q3 202327
FRED ALGER MANAGEMENT, LLC 2340.01%0.25%0.96%Q2 2015Q3 202327
PINNACLE ASSOCIATES LTD 27270.15%0.30%0.71%Q1 2017Q3 202327
Parallel Advisors, LLC 27270.00%0.00%0.00%Q1 2017Q3 202327
ENVESTNET ASSET MANAGEMENT INC 2070.00%0.00%0.00%Q4 2016Q3 202327
PRUDENTIAL FINANCIAL INC 2510.00%0.01%0.04%Q2 2014Q3 202327
NORGES BANK 27270.00%0.02%0.03%Q2 2016Q4 202227
EMERALD MUTUAL FUND ADVISERS TRUST 1210.01%0.61%1.55%Q2 2013Q4 202226
Schonfeld Strategic Advisors LLC 830.00%0.19%0.83%Q2 2016Q3 202326
SIT INVESTMENT ASSOCIATES INC 26260.02%0.09%0.19%Q2 2017Q3 202326
Ikarian Capital, LLC 960.00%2.32%8.48%Q4 2019Q3 202326
Geneos Wealth Management Inc. 26260.00%0.00%0.00%Q1 2016Q2 202226
Nuveen Asset Management, LLC 1970.00%0.01%0.03%Q3 2016Q3 202326
STATE OF WISCONSIN INVESTMENT BOARD 26260.00%0.02%0.04%Q2 2017Q3 202326
Renaissance Technologies 1020.00%0.04%0.15%Q4 2014Q3 202325
First Allied Advisory Services, Inc. 2410.01%0.02%0.04%Q2 2013Q2 202025
Mosaic Family Wealth, LLC 25250.00%0.09%0.23%Q4 2015Q4 202125
SEI INVESTMENTS CO 25250.00%0.02%0.04%Q3 2017Q3 202325
Fisher Asset Management, LLC 25250.00%0.00%0.01%Q3 2017Q3 202325
SG Americas Securities, LLC 710.00%0.01%0.04%Q3 2013Q1 202325
M&T BANK CORP 2110.00%0.00%0.01%Q3 2014Q3 202324
SHELL ASSET MANAGEMENT CO 24240.01%0.02%0.04%Q4 2017Q3 202324
DIMENSIONAL FUND ADVISORS LP 2310.00%0.01%0.01%Q1 2017Q3 202324
Candriam S.C.A. 1440.02%0.15%0.36%Q4 2014Q3 202324
Steward Partners Investment Advisory, LLC 1810.00%0.00%0.00%Q1 2017Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
TEACHERS ADVISORS, LLC 24240.00%0.01%0.03%Q2 2013Q1 201924
CAAS CAPITAL MANAGEMENT LP 990.04%0.24%0.72%Q4 2020Q4 202224
AXA S.A. 2310.01%0.03%0.05%Q4 2014Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.01%0.03%Q2 2013Q1 201924
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1950.00%0.01%0.02%Q1 2015Q1 202124
Janney Montgomery Scott LLC 1910.00%0.00%0.01%Q4 2016Q3 202324
FIFTH THIRD BANCORP 910.00%0.00%0.00%Q2 2013Q3 202324
Handelsbanken Fonder AB 24240.01%0.03%0.08%Q4 2017Q3 202324
Squarepoint Ops LLC 820.00%0.04%0.15%Q4 2016Q3 202323
Glassman Wealth Services 1940.00%0.00%0.00%Q4 2017Q3 202323
Cambridge Investment Research Advisors, Inc. 1850.00%0.00%0.01%Q3 2017Q3 202323
JANUS HENDERSON GROUP PLC 2210.00%0.26%0.56%Q3 2016Q3 202323
Walleye Capital LLC 510.00%0.05%0.18%Q2 2019Q3 202323
BDO Wealth Advisors, LLC 2210.01%0.02%0.05%Q2 2017Q2 202323
Camber Capital Management LP 910.82%3.14%6.02%Q3 2013Q3 202323
North Star Investment Management Corp. 2120.00%0.01%0.02%Q1 2014Q4 201923
Parkside Financial Bank & Trust 1940.00%0.00%0.01%Q3 2017Q3 202323
FEDERATED HERMES, INC. 1610.00%0.10%0.31%Q3 2013Q3 202323
J. Goldman & Co LP 910.01%0.17%0.40%Q2 2013Q2 202323
Silvant Capital Management LLC 23230.03%0.09%0.22%Q1 2018Q3 202323
Daiwa Securities Group Inc. 23230.00%0.00%0.01%Q1 2018Q3 202323
Benchmark Capital Advisors 23230.17%0.76%1.89%Q2 2013Q4 201823
Mitsubishi UFJ Asset Management Co., Ltd. 2110.00%0.01%0.02%Q2 2013Q3 202322
EAGLE ASSET MANAGEMENT INC 1930.05%0.32%0.83%Q2 2016Q3 202322
Lehman Financial Resources, Inc. 1410.11%0.37%0.86%Q4 2012Q3 201822
HALL LAURIE J TRUSTEE 12100.00%0.01%0.13%Q1 2017Q4 202222
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 22220.01%0.02%0.04%Q2 2018Q3 202322
BOOTHBAY FUND MANAGEMENT, LLC 610.01%0.13%0.65%Q1 2016Q3 202322
ADAGE CAPITAL PARTNERS GP, L.L.C. 12100.02%0.28%0.71%Q1 2018Q3 202322
Utah Retirement Systems 22220.01%0.03%0.04%Q2 2018Q3 202322
LADENBURG THALMANN FINANCIAL SERVICES INC. 2110.00%0.00%0.00%Q4 2013Q4 201922
Casdin Capital, LLC 21210.28%5.47%13.56%Q3 2018Q3 202322
Treasurer of the State of North Carolina 22220.01%0.03%0.07%Q2 2018Q3 202322
SECTORAL ASSET MANAGEMENT INC 860.04%1.03%3.04%Q4 2016Q3 202322
SG3 Management, LLC 810.01%0.08%0.28%Q3 2017Q1 202222
State of New Jersey Common Pension Fund D 22220.01%0.04%0.14%Q2 2018Q3 202322
EARNEST PARTNERS LLC 22220.00%0.00%0.00%Q2 2018Q3 202322
UBS ASSET MANAGEMENT AMERICAS INC 21210.00%0.02%0.04%Q3 2018Q3 202321
PROFUND ADVISORS LLC 21210.04%0.08%0.15%Q3 2018Q3 202321
CANADA PENSION PLAN INVESTMENT BOARD 910.00%0.01%0.03%Q4 2014Q3 202321
FRANKLIN RESOURCES INC 1210.00%0.02%0.05%Q3 2013Q3 202321
Baird Financial Group, Inc. 1650.00%0.00%0.00%Q1 2017Q1 202321
CIBC Asset Management Inc 1650.00%0.02%0.11%Q2 2018Q3 202321
Rockefeller Capital Management L.P. 21210.00%0.00%0.02%Q2 2018Q2 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.01%0.02%Q3 2018Q3 202321
Advisors Asset Management, Inc. 21210.00%0.02%0.06%Q3 2018Q3 202321
Focused Wealth Management, Inc 21210.00%0.13%0.50%Q3 2018Q3 202321
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 1710.26%1.08%2.14%Q4 2016Q3 202320
LAZARD ASSET MANAGEMENT LLC 1730.00%0.00%0.01%Q2 2018Q3 202320
PICTET ASSET MANAGEMENT LTD 1910.00%0.07%0.20%Q3 2015Q2 202120
FT Options LLC 880.00%0.61%2.87%Q4 2015Q3 201720
Advisory Services Network, LLC 1010.00%0.01%0.03%Q3 2015Q1 202320
DUPONT CAPITAL MANAGEMENT CORP 1320.00%0.01%0.05%Q2 2014Q2 202320
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1110.01%0.14%0.49%Q3 2015Q3 202320
Advisory Alpha, LLC 20200.02%0.07%0.21%Q4 2018Q3 202320
Larson Financial Group LLC 20200.01%0.02%0.06%Q4 2018Q3 202320
TSFG, LLC 19190.01%0.03%0.07%Q1 2019Q3 202319
Rafferty Asset Management, LLC 19190.01%0.04%0.11%Q1 2019Q3 202319
PUTNAM INVESTMENTS LLC 850.00%0.01%0.03%Q3 2017Q3 202319
CWM, LLC 1180.00%0.00%0.00%Q4 2018Q3 202319
THRIVENT FINANCIAL FOR LUTHERANS 1710.00%0.06%0.24%Q2 2014Q3 202319
Mirae Asset Global Investments Co., Ltd. 19190.00%0.02%0.04%Q1 2019Q3 202319
Hudson Bay Capital Management LP 710.02%0.13%0.80%Q2 2016Q3 202319
STRS OHIO 810.00%0.00%0.01%Q2 2013Q3 202319
Sands Capital Management 19190.32%0.99%1.71%Q3 2018Q1 202319
Quantbot Technologies LP 710.00%0.03%0.17%Q2 2014Q3 202219
PURA VIDA INVESTMENTS, LLC 610.04%0.66%2.04%Q1 2015Q1 202219
FARALLON CAPITAL MANAGEMENT LLC 940.07%0.48%0.84%Q3 2018Q3 202319
Sumitomo Mitsui Trust Holdings, Inc. 19190.00%0.01%0.04%Q1 2019Q3 202319
MEEDER ASSET MANAGEMENT INC 1410.00%0.00%0.05%Q1 2017Q2 202219
NOMURA ASSET MANAGEMENT CO LTD 1450.00%0.00%0.02%Q1 2018Q3 202319
QUADRANT CAPITAL GROUP LLC 1610.00%0.00%0.01%Q3 2018Q3 202319
Vanguard Capital Wealth Advisors 910.15%0.52%0.90%Q4 2017Q3 202318
Baldwin Investment Management, LLC 1120.03%0.09%0.15%Q2 2018Q3 202318
Tourbillon Capital Partners, L.P. 710.05%1.15%2.26%Q1 2016Q1 201818
Bellevue Group AG 930.02%0.47%1.29%Q3 2018Q3 202318
Nationwide Fund Advisors 18180.00%0.00%0.01%Q2 2013Q3 201718
UBS AG 660.00%0.00%0.01%Q2 2013Q3 201418
L & S Advisors Inc 1350.07%0.22%0.35%Q4 2017Q3 202318
PITCAIRN CO 1620.02%0.04%0.08%Q1 2019Q3 202318
Trexquant Investment LP 510.03%0.09%0.26%Q4 2014Q4 202218
Winslow, Evans & Crocker, Inc. 18180.00%0.01%0.06%Q3 2016Q4 202018
HSBC HOLDINGS PLC 610.00%0.00%0.01%Q4 2016Q3 202318
Quantitative Investment Management, LLC 410.02%0.14%0.60%Q2 2013Q4 202218
VIRGINIA RETIREMENT SYSTEMS ET AL 620.00%0.01%0.03%Q3 2013Q3 202318
SIGNATUREFD, LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
PDT Partners, LLC 710.06%0.49%1.55%Q2 2013Q1 202318
EXANE DERIVATIVES 17170.00%0.02%0.05%Q2 2018Q2 202217
Man Group plc 650.00%0.01%0.04%Q2 2018Q1 202317
INTEGRAL DERIVATIVES, LLC 820.00%0.02%0.08%Q4 2013Q1 201817
PointState Capital LP 1110.06%0.26%0.66%Q3 2013Q2 201817
WINTON GROUP Ltd 1310.01%0.05%0.17%Q1 2018Q2 202317
CARL DOMINO INC 1340.11%0.31%0.75%Q2 2013Q3 201717
A.R.T. Advisors, LLC 410.02%0.14%0.33%Q4 2013Q3 201917
VICTORY CAPITAL MANAGEMENT INC 17170.00%0.01%0.05%Q3 2019Q3 202317
MARSHALL WACE, LLP 410.00%0.03%0.08%Q1 2015Q3 202317
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 1070.08%0.31%0.86%Q4 2018Q1 202317
Sutton Wealth Advisors Inc. 1070.00%0.00%0.01%Q2 2018Q3 202317
TOCQUEVILLE ASSET MANAGEMENT L.P. 930.00%0.04%0.14%Q2 2013Q4 202017
MASSMUTUAL TRUST CO FSB/ADV 1150.00%0.00%0.00%Q4 2017Q4 202316
TRUIST FINANCIAL CORP 1510.00%0.00%0.01%Q2 2018Q3 202316
TWO SIGMA INVESTMENTS, LP 1110.00%0.13%0.43%Q3 2015Q3 202316
Sofinnova Investments, Inc. 810.39%0.81%1.91%Q2 2018Q3 202316
Verition Fund Management LLC 510.00%0.07%0.22%Q2 2018Q3 202316
Marshall Wace North America L.P. 1110.00%0.10%0.21%Q2 2017Q3 202116
COMERICA BANK 1310.01%0.03%0.08%Q4 2017Q3 202316
Sterling Investment Advisors, Ltd. 16160.01%0.02%0.04%Q3 2018Q2 202216
CIBC Private Wealth Group, LLC 1120.00%0.00%0.01%Q3 2017Q3 202216
VAN ECK ASSOCIATES CORP 1150.00%0.04%0.09%Q3 2018Q3 202316
Neuberger Berman Group LLC 810.00%0.01%0.02%Q3 2017Q3 202316
Harbour Capital Advisors, LLC 1120.10%0.36%0.69%Q1 2016Q2 202316
CAPTRUST FINANCIAL ADVISORS 16160.00%0.01%0.02%Q4 2019Q3 202316
NATIXIS ADVISORS, L.P. 16160.01%0.01%0.02%Q4 2019Q3 202316
Spotlight Asset Group, Inc. 520.01%0.07%0.30%Q4 2019Q3 202316
GAM Holding AG 820.02%0.13%0.33%Q4 2017Q2 202216
THOMPSON SIEGEL & WALMSLEY LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
Asset Dedication, LLC 1020.00%0.02%0.04%Q2 2018Q3 202316
Nicholas Investment Partners, LP 1110.16%0.80%1.96%Q2 2013Q3 202316
BESSEMER GROUP INC 1110.00%0.03%0.12%Q4 2017Q2 202216
DRIEHAUS CAPITAL MANAGEMENT LLC 810.01%0.12%0.29%Q2 2013Q4 202016
Lehman & Derafelo Financial Resources LLC 1120.12%0.47%1.34%Q4 2018Q3 202215
Prestige Wealth Management Group LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
LMR Partners LLP 710.01%0.22%0.67%Q2 2018Q3 202315
BlackRock Group LTD 15150.00%0.00%0.01%Q2 2013Q4 201615
Platform Technology Partners 1050.13%0.27%0.78%Q4 2019Q3 202315
Advisor Group, Inc. 15150.00%0.02%0.04%Q2 2016Q4 201915
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 540.16%0.87%1.48%Q4 2017Q3 202315
BLACKROCK ADVISORS LLC 15150.00%0.01%0.05%Q2 2013Q4 201615
Arizona State Retirement System 15150.01%0.02%0.04%Q1 2020Q3 202315
Avior Wealth Management, LLC 1050.02%0.05%0.09%Q3 2018Q3 202315
HARBOR INVESTMENT ADVISORY, LLC 15150.00%0.00%0.00%Q4 2019Q2 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
TOMPKINS FINANCIAL CORP 1050.00%0.00%0.01%Q1 2020Q4 202315
WESTFIELD CAPITAL MANAGEMENT CO LP 1050.11%0.39%0.78%Q3 2018Q3 202315
BlackRock Fund Advisors 15150.01%0.01%0.02%Q2 2013Q4 201615
BRR OpCo, LLC 15150.03%0.13%0.36%Q1 2019Q3 202215
Jacobi Capital Management LLC 1410.00%0.01%0.02%Q3 2016Q3 202115
BlackRock Investment Management, LLC 15150.00%0.01%0.02%Q2 2013Q4 201615
QS Investors, LLC 1310.00%0.00%0.00%Q4 2015Q2 202015
Atika Capital Management LLC 850.25%1.55%2.75%Q3 2017Q4 202015
CHARTWELL INVESTMENT PARTNERS, LLC 15150.01%0.10%0.22%Q3 2017Q1 202115
BlackRock Institutional Trust Company, N.A. 15150.00%0.01%0.01%Q2 2013Q4 201615
American Portfolios Advisors 1220.00%0.00%0.00%Q4 2017Q3 202214
Cormorant Asset Management, LP 1040.12%1.06%2.42%Q4 2018Q2 202314
ETF Portfolio Partners, Inc. 540.07%0.20%0.38%Q2 2018Q3 202314
Financial Architects, Inc 12120.00%0.00%0.01%Q2 2016Q1 201914
BANK OF NOVA SCOTIA 610.00%0.01%0.03%Q3 2017Q3 202214
Patriot Financial Group Insurance Agency, LLC 14140.00%0.01%0.02%Q1 2019Q2 202214
XPONANCE, INC. 14140.01%0.02%0.03%Q2 2020Q3 202314
TUDOR INVESTMENT CORP ET AL 310.00%0.08%0.31%Q3 2015Q1 202314
TCI Wealth Advisors, Inc. 1010.00%0.00%0.01%Q3 2018Q1 202314
Altshuler Shaham Ltd 1130.00%0.03%0.06%Q4 2018Q1 202314
UNITED SERVICES AUTOMOBILE ASSOCIATION 860.00%0.00%0.01%Q2 2013Q2 201914
WS MANAGEMENT LLLP 14140.15%0.50%0.87%Q2 2018Q3 202114
Column Capital Advisors, LLC 14140.01%0.04%0.07%Q4 2019Q1 202314
Sivik Global Healthcare LLC 910.02%0.84%1.52%Q4 2017Q2 202314
First Horizon Advisors, Inc. 860.00%0.00%0.00%Q1 2020Q3 202314
NAPLES GLOBAL ADVISORS, LLC 510.03%0.05%0.08%Q2 2018Q3 202314
Valeo Financial Advisors, LLC 14140.00%0.00%0.01%Q3 2017Q4 202014
TOBAM 720.00%0.52%1.45%Q4 2018Q3 202314
Verdence Capital Advisors LLC 11110.00%0.06%0.24%Q3 2020Q1 202313
Aperio Group, LLC 13130.00%0.01%0.01%Q4 2017Q4 202013
COWEN AND COMPANY, LLC 320.00%0.03%0.14%Q4 2019Q1 202213
Korea Investment CORP 13130.01%0.06%0.12%Q3 2018Q3 202113
COLUMBIA WANGER ASSET MANAGEMENT LLC 13130.14%0.32%0.69%Q2 2013Q2 201613
NATIXIS 620.00%0.04%0.10%Q4 2017Q1 202313
Granite Point Capital Management, L.P. 13130.08%0.70%3.84%Q2 2016Q2 201913
PEAPACK GLADSTONE FINANCIAL CORP 1210.02%0.02%0.04%Q4 2015Q3 202313
MML INVESTORS SERVICES, LLC 940.00%0.01%0.01%Q2 2017Q4 202013
JACOBS LEVY EQUITY MANAGEMENT, INC 1110.01%0.21%0.44%Q2 2016Q3 202313
PANAGORA ASSET MANAGEMENT INC 630.00%0.00%0.01%Q2 2015Q2 202113
Newbridge Financial Services Group, Inc. 13130.02%0.05%0.08%Q3 2020Q3 202313
MSI Financial Services Inc 13130.00%0.00%0.00%Q4 2013Q4 201613
ACUTA CAPITAL PARTNERS, LLC 310.51%1.92%5.38%Q3 2015Q3 202313
Bank Julius Baer & Co. Ltd, Zurich 1030.00%0.00%0.01%Q2 2020Q3 202313
Ensign Peak Advisors, Inc 850.00%0.02%0.06%Q4 2019Q3 202313
MOORE CAPITAL MANAGEMENT, LP 710.02%0.13%0.47%Q3 2016Q3 202313
BOKF, NA 510.00%0.05%0.10%Q3 2017Q3 202313
TWO SIGMA ADVISERS, LP 810.00%0.14%0.42%Q3 2015Q3 202313
SABBY MANAGEMENT, LLC 940.01%0.77%3.22%Q2 2013Q4 201613
Skandinaviska Enskilda Banken AB (publ) 13130.00%0.01%0.02%Q3 2019Q3 202213
Key FInancial Inc 1210.00%0.00%0.01%Q1 2020Q3 202313
Clarus Wealth Advisors 1210.09%0.25%0.51%Q2 2018Q1 202313
PEDDOCK CAPITAL ADVISORS, LLC 1110.00%0.00%0.00%Q3 2016Q4 202013
Perigon Wealth Management, LLC 1110.02%0.05%0.22%Q3 2011Q3 202213
FULLER & THALER ASSET MANAGEMENT, INC. 13130.10%0.16%0.23%Q4 2017Q4 202013
AMUNDI ASSET MANAGEMENT US, INC. 13130.00%0.02%0.04%Q1 2018Q1 202113
CARILLON TOWER ADVISERS, INC. 1110.18%0.47%0.95%Q4 2017Q4 202012
MetLife Investment Management, LLC 720.00%0.01%0.02%Q4 2017Q3 202312
LGL PARTNERS, LLC 750.08%0.17%0.50%Q4 2015Q3 202312
Lindbrook Capital, LLC 510.00%0.00%0.01%Q1 2019Q3 202312
Alyeska Investment Group, L.P. 1110.01%0.40%0.75%Q3 2017Q2 202312
Vontobel Holding Ltd. 12120.01%0.02%0.04%Q4 2020Q3 202312
OAK RIDGE INVESTMENTS LLC 12120.20%0.43%0.94%Q3 2017Q2 202012
Endurant Capital Management LP 510.10%0.81%1.74%Q4 2016Q4 202112
FIL Ltd 12120.00%0.17%0.43%Q2 2018Q1 202112
HIGHLAND CAPITAL MANAGEMENT LP 910.03%0.20%0.82%Q4 2013Q2 201812
Artal Group S.A. 880.04%0.14%0.36%Q4 2015Q3 201712
EFG Asset Management (Americas) Corp. 840.05%0.50%1.09%Q1 2019Q3 202312
ClariVest Asset Management LLC 510.01%0.06%0.11%Q4 2015Q3 202312
ETRADE Capital Management LLC 12120.00%0.01%0.02%Q4 2017Q3 202012
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 510.00%0.00%0.00%Q2 2016Q2 202312
SITTNER & NELSON, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
Evolutionary Tree Capital Management, LLC 12122.60%4.28%7.93%Q4 2020Q3 202312
CASTLEARK MANAGEMENT LLC 720.04%0.22%0.47%Q3 2017Q4 202212
MACKENZIE FINANCIAL CORP 630.00%0.00%0.01%Q3 2018Q3 202312
Gotham Asset Management, LLC 510.00%0.02%0.05%Q3 2017Q1 202312
NEXT Financial Group, Inc 410.00%0.01%0.02%Q4 2015Q4 202112
Assenagon Asset Management S.A. 910.00%0.16%0.48%Q4 2018Q3 202312
WADDELL & REED FINANCIAL INC 12120.03%0.32%0.47%Q2 2018Q1 202112
GSA CAPITAL PARTNERS LLP 510.01%0.06%0.11%Q3 2015Q3 202312
Elk Creek Partners, LLC 12120.36%1.01%2.30%Q4 2016Q3 201912
Employees Retirement System of Texas 650.01%0.02%0.02%Q3 2019Q2 202211
Capital Research Global Investors 830.01%0.13%0.34%Q4 2019Q3 202311
KBC Group NV 11110.00%0.00%0.01%Q1 2019Q3 202111
KORNITZER CAPITAL MANAGEMENT INC /KS 11110.03%0.11%0.31%Q2 2013Q4 201511
Berman Capital Advisors, LLC 11110.00%0.00%0.01%Q1 2019Q3 202111
PRENTISS SMITH & CO INC 11110.01%0.05%0.15%Q1 2016Q3 201811
ExodusPoint Capital Management, LP 610.01%0.06%0.30%Q4 2019Q3 202311
ZEKE CAPITAL ADVISORS, LLC 830.02%0.05%0.09%Q1 2018Q4 202011
Leucadia National 440.00%0.03%0.12%Q4 2022Q3 202311
COMMERCE BANK 620.00%0.00%0.01%Q1 2020Q3 202311
Banque Cantonale Vaudoise 11110.00%0.02%0.06%Q4 2019Q2 202211
Diametric Capital, LP 420.16%0.48%1.10%Q4 2017Q3 202311
D.A. DAVIDSON & CO. 650.00%0.00%0.00%Q1 2014Q3 202311
FRONTIER CAPITAL MANAGEMENT CO LLC 1010.08%0.30%0.46%Q1 2018Q3 202311
FNY Investment Advisers, LLC 660.00%0.04%0.17%Q2 2018Q3 201911
NATIONAL PLANNING CORP 1010.01%0.02%0.05%Q4 2014Q3 201711
Wealthcare Advisory Partners LLC 11110.00%0.01%0.04%Q3 2017Q1 202011
VALLEY NATIONAL ADVISERS INC 11110.01%0.01%0.03%Q1 2021Q3 202311
SYNOVUS FINANCIAL CORP 820.00%0.00%0.01%Q2 2013Q2 202011
AlphaCrest Capital Management LLC 520.02%0.06%0.11%Q3 2019Q3 202211
COLONY GROUP LLC 310.00%0.01%0.01%Q2 2018Q3 202311
OPPENHEIMER ASSET MANAGEMENT INC. 610.00%0.00%0.01%Q3 2017Q3 202311
MinichMacGregor Wealth Management, LLC 11110.00%0.00%0.00%Q1 2016Q3 201811
Ten Capital Wealth Advisors, LLC 10100.00%0.01%0.01%Q4 2020Q1 202310
Mascoma Wealth Management LLC 910.00%0.00%0.00%Q1 2021Q3 202310
Laurion Capital Management LP 210.00%0.05%0.14%Q2 2014Q4 201810
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.00%0.01%Q2 2018Q3 202010
Paloma Partners Management Co 410.01%0.08%0.43%Q3 2013Q3 202010
BENJAMIN F. EDWARDS & COMPANY, INC. 510.00%0.00%0.01%Q3 2014Q4 202210
JFS WEALTH ADVISORS, LLC 640.00%0.00%0.01%Q2 2014Q3 202310
Clearstead Advisors, LLC 730.00%0.00%0.01%Q1 2021Q3 202310
HUNTINGTON NATIONAL BANK 810.00%0.00%0.00%Q4 2019Q3 202310
Alkeon Capital Management 910.01%0.18%0.44%Q4 2019Q3 202310
Connor, Clark & Lunn Investment Management Ltd. 610.00%0.04%0.11%Q3 2018Q3 202310
HealthCor Management, L.P. 410.23%1.11%2.47%Q3 2013Q4 201910
FORA Capital, LLC 310.10%0.21%0.61%Q4 2019Q2 202310
EVERMAY WEALTH MANAGEMENT LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
DUALITY ADVISERS, LP 610.03%0.16%0.55%Q3 2019Q2 202310
Krilogy Financial LLC 810.00%0.01%0.01%Q3 2015Q3 201810
McIlrath & Eck, LLC 910.00%0.00%0.01%Q1 2019Q1 202310
Point72 Hong Kong Ltd 510.00%0.05%0.26%Q2 2017Q3 202210
Brinker Capital Investments, LLC 10100.01%0.01%0.02%Q3 2020Q4 202210
Global Retirement Partners, LLC 730.00%0.00%0.02%Q2 2019Q3 202310
Engineers Gate Manager LP 320.02%0.06%0.18%Q1 2020Q2 202310
Maryland State Retirement & Pension System 640.01%0.02%0.02%Q1 2021Q3 202310
MONEY CONCEPTS CAPITAL CORP 820.16%0.27%0.49%Q4 2020Q3 202310
Itau Unibanco Holding S.A. 10100.00%0.00%0.00%Q2 2021Q3 202310
NJ State Employees Deferred Compensation Plan 550.04%0.10%0.15%Q2 2018Q3 202310
HOWE & RUSLING INC 910.00%0.00%0.00%Q4 2017Q2 202210
Xact Kapitalforvaltning AB 10100.01%0.02%0.04%Q4 2017Q1 202010
Evolution Wealth Advisors, LLC 10100.00%0.01%0.01%Q2 2019Q3 202110
FNY Managed Accounts LLC 410.00%0.02%0.10%Q4 2015Q1 201810
Vigilant Capital Management, LLC 10100.00%0.00%0.00%Q3 2019Q4 202110
IMS Capital Management 510.01%0.59%0.98%Q4 2013Q3 201810
Vestmark Advisory Solutions, Inc. 10100.01%0.03%0.04%Q1 2021Q2 202310
ALGERT GLOBAL LLC 910.13%0.24%0.40%Q2 2020Q3 202310
Vident Investment Advisory, LLC 730.01%0.03%0.06%Q3 2018Q2 202110
RTW INVESTMENTS, LP 910.77%3.78%9.33%Q1 2018Q4 202110
NORDEA INVESTMENT MANAGEMENT AB 730.00%0.00%0.01%Q3 2019Q3 202310
Wealthstreet Investment Advisors, LLC 10100.04%0.19%0.36%Q4 2018Q1 202110
Cable Hill Partners, LLC 910.00%0.00%0.01%Q3 2016Q1 201910
Inspire Investing, LLC 910.03%0.11%0.30%Q4 2017Q3 202310
NewEdge Wealth, LLC 10100.01%0.02%0.04%Q1 2021Q2 202310
PEAK6 Group LLC 210.00%0.01%0.03%Q3 2013Q2 201810
FNY Partners Fund LP 660.00%0.11%0.57%Q4 2016Q1 201810
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
Baillie Gifford 10100.00%0.00%0.00%Q4 2020Q1 202310
CADIAN CAPITAL MANAGEMENT, LP 730.49%2.23%4.48%Q4 2016Q4 201910
Cetera Advisor Networks LLC 610.00%0.03%0.08%Q1 2013Q4 202210
Beacon Pointe Advisors, LLC 10100.01%0.02%0.04%Q2 2021Q3 202310
Amundi 10100.00%0.01%0.02%Q2 2021Q3 202310
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 810.22%1.13%1.76%Q3 2013Q4 202110
OppenheimerFunds, Inc. 320.00%0.03%0.11%Q1 2013Q1 201910
ACADIAN ASSET MANAGEMENT LLC 510.00%0.00%0.00%Q2 2020Q2 20239
B. Riley Wealth Advisors, Inc. 510.00%0.05%0.12%Q2 2013Q3 20179
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 630.00%0.02%0.05%Q4 2014Q1 20189
Eversept Partners, LP 510.06%1.95%2.99%Q2 2018Q4 20209
GPS Wealth Strategies Group, LLC 630.01%0.01%0.01%Q2 2021Q3 20239
SEVEN EIGHT CAPITAL, LP 210.01%0.17%0.47%Q3 2015Q4 20229
Nikko Asset Management Americas, Inc. 990.07%0.15%0.26%Q1 2019Q1 20219
Jump Trading, LLC 210.00%0.02%0.09%Q3 2014Q3 20169
Spearhead Capital Advisors, LLC 990.03%0.05%0.06%Q2 2020Q2 20229
GREAT POINT PARTNERS LLC 211.05%2.37%3.65%Q1 2016Q3 20239
Artisan Partners Limited Partnership 630.08%0.10%0.14%Q3 2019Q3 20239
HighVista Strategies LLC 710.26%0.49%0.87%Q2 2020Q3 20239
Bluefin Trading, LLC 410.01%0.04%0.12%Q3 2014Q4 20169
Graticule Asia Macro Advisors LLC 610.02%0.12%0.46%Q4 2015Q2 20189
CAPSTONE INVESTMENT ADVISORS, LLC 610.00%0.02%0.10%Q2 2013Q3 20199
STANSBERRY ASSET MANAGEMENT, LLC 991.70%2.47%3.74%Q4 2017Q4 20199
Tributary Capital Management, LLC 540.11%0.13%0.16%Q3 2018Q4 20209
TRUST CO OF VERMONT 990.00%0.00%0.00%Q1 2019Q1 20219
MARK SHEPTOFF FINANCIAL PLANNING, LLC 990.00%0.01%0.01%Q2 2017Q2 20199
Cornerstone Advisors, Inc. 990.00%0.01%0.02%Q3 2018Q3 20209
EATON VANCE MANAGEMENT 510.00%0.01%0.04%Q4 2018Q3 20229
BI Asset Management Fondsmaeglerselskab A/S 720.00%0.02%0.04%Q3 2019Q4 20219
COLUMBUS CIRCLE INVESTORS 540.00%0.38%1.19%Q4 2016Q2 20199
Bayesian Capital Management, LP 210.06%0.14%0.20%Q2 2017Q3 20239
Connecticut Wealth Management, LLC 510.02%0.03%0.04%Q4 2019Q3 20239
Sowell Financial Services LLC 710.00%0.01%0.09%Q4 2016Q1 20219
SHINE INVESTMENT ADVISORY SERVICES INC 990.00%0.00%0.01%Q3 2018Q3 20209
Bridgewater Associates 720.00%0.03%0.06%Q1 2021Q3 20239
Virtu Financial LLC 310.03%0.05%0.07%Q1 2018Q3 20229
Asset Management One Co., Ltd. 710.00%0.02%0.03%Q3 2013Q1 20219
Kistler-Tiffany Companies, LLC 990.01%0.02%0.03%Q2 2021Q2 20239
Lisanti Capital Growth, LLC 610.21%0.48%1.13%Q3 2016Q2 20209
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 630.00%0.00%0.01%Q2 2015Q4 20179
Asymmetry Capital Management, L.P. 710.91%3.06%6.35%Q1 2017Q1 20209
Stevens First Principles Investment Advisors 810.00%0.03%0.05%Q2 2013Q4 20159
Logos Global Management LP 613.24%4.99%7.19%Q4 2019Q3 20239
EAM Investors, LLC 610.23%0.39%0.54%Q3 2016Q4 20229
CI INVESTMENTS INC. 990.00%0.00%0.00%Q3 2021Q3 20239
Eagle Bay Advisors LLC 630.00%0.00%0.01%Q2 2021Q3 20239
TORONTO DOMINION BANK 710.00%0.00%0.02%Q4 2013Q4 20219
Sterling Capital Management LLC 610.00%0.00%0.01%Q1 2014Q4 20168
Covestor Ltd 880.01%0.04%0.10%Q4 2021Q3 20238
DARK FOREST CAPITAL MANAGEMENT LP 620.00%0.11%0.40%Q3 2021Q3 20238
Hennion & Walsh Asset Management, Inc. 880.04%0.09%0.14%Q2 2021Q1 20238
TWO SIGMA SECURITIES, LLC 110.00%0.02%0.07%Q2 2017Q4 20218
Gulf International Bank (UK) Ltd 880.00%0.03%0.05%Q3 2019Q2 20218
BNP Paribas Asset Management Holding S.A. 880.05%0.10%0.12%Q1 2019Q4 20208
Ergoteles LLC 510.03%0.14%0.28%Q4 2020Q2 20238
Boxer Capital, LLC 310.95%3.09%5.61%Q2 2018Q3 20238
Spire Wealth Management 530.00%0.00%0.01%Q1 2021Q3 20238
PICTET ASSET MANAGEMENT SA 880.01%0.08%0.21%Q3 2021Q2 20238
EverSource Wealth Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Princeton Global Asset Management LLC 880.01%0.01%0.01%Q1 2019Q4 20208
SEEYOND 880.01%0.19%0.47%Q3 2019Q2 20218
SeaCrest Wealth Management, LLC 880.02%0.05%0.09%Q4 2017Q3 20198
BRAVE ASSET MANAGEMENT INC 710.07%0.11%0.14%Q1 2021Q1 20238
Y-Intercept (Hong Kong) Ltd 420.07%0.18%0.32%Q4 2020Q1 20238
Benchmark Investment Advisors LLC 880.23%0.39%0.52%Q4 2021Q3 20238
PATHSTONE FAMILY OFFICE, LLC 410.00%0.00%0.00%Q4 2018Q3 20238
BB&T SECURITIES, LLC 880.00%0.01%0.01%Q4 2017Q3 20198
Polar Capital LLP 710.01%0.14%0.25%Q4 2017Q4 20198
BRINKER CAPITAL INC 610.01%0.01%0.02%Q4 2017Q2 20208
abrdn plc 880.00%0.00%0.00%Q3 2019Q2 20218
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 710.00%0.01%0.02%Q3 2018Q2 20218
City State Bank 880.00%0.00%0.00%Q4 2021Q3 20238
WHITTIER TRUST CO 880.00%0.00%0.00%Q4 2021Q3 20238
FourThought Financial, LLC 880.00%0.00%0.01%Q4 2020Q3 20228
BerganKDV Wealth Management, LLC 880.00%0.00%0.00%Q4 2019Q3 20218
Compagnie Lombard Odier SCmA 530.00%0.00%0.00%Q4 2014Q1 20178
NATIONAL BANK OF CANADA /FI/ 880.00%0.01%0.10%Q4 2021Q3 20238
TimesSquare Capital Management, LLC 880.14%0.72%1.47%Q3 2017Q2 20198
Vanguard Personalized Indexing Management, LLC 880.02%0.03%0.06%Q4 2021Q3 20238
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 410.04%0.15%0.27%Q1 2021Q2 20238
Granahan Investment Management 880.09%0.35%0.55%Q2 2013Q1 20158
APG Asset Management N.V. 880.00%0.02%0.03%Q3 2019Q2 20218
JOHNSON INVESTMENT COUNSEL INC 710.00%0.01%0.02%Q4 2020Q3 20238
SRS Capital Advisors, Inc. 530.00%0.00%0.00%Q2 2021Q3 20238
Jump Financial, LLC 510.02%0.13%0.27%Q3 2020Q2 20238
C M BIDWELL & ASSOCIATES LTD 880.00%0.11%0.17%Q4 2021Q3 20238
Arkadios Wealth Advisors 880.00%0.01%0.03%Q4 2019Q3 20218
JGP Global Gestao de Recursos Ltda. 530.11%0.37%0.98%Q4 2018Q4 20208
BlackRock Japan Co. Ltd 710.00%0.00%0.00%Q2 2014Q4 20168
AlphaCentric Advisors LLC 620.01%0.13%0.30%Q3 2020Q3 20238
OXFORD ASSET MANAGEMENT LLP 440.05%0.21%0.57%Q2 2013Q1 20168
Quantitative Systematic Strategies LLC 310.06%0.08%0.10%Q2 2015Q2 20198
Atlantic Private Wealth, LLC 880.87%1.14%1.67%Q4 2021Q3 20238
Vantage Investment Advisors, LLC 710.00%0.01%0.02%Q2 2014Q2 20168
Alberta Investment Management Corp 880.03%0.07%0.15%Q3 2018Q2 20208
World Asset Management Inc 510.01%0.02%0.02%Q2 2018Q4 20208
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
IMC-Chicago, LLC 410.00%0.00%0.01%Q1 2019Q4 20217
AGF INVESTMENTS INC. 510.00%0.02%0.10%Q4 2018Q4 20217
Mitsubishi UFJ Trust & Banking Corp 770.01%0.02%0.02%Q3 2019Q1 20217
ENTERPRISE FINANCIAL SERVICES CORP 320.00%0.00%0.00%Q3 2015Q2 20217
MUFG Americas Holdings Corp 430.00%0.00%0.00%Q4 2012Q3 20187
EverPoint Asset Management, LLC 330.03%0.45%1.04%Q2 2016Q4 20167
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 610.00%0.00%0.01%Q4 2019Q3 20217
Echo Street Capital Management LLC 510.00%0.01%0.01%Q1 2021Q2 20237
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 770.01%0.01%0.02%Q3 2019Q1 20217
DMC Group, LLC 770.23%0.36%0.45%Q1 2022Q3 20237
CENTRAL TRUST Co 410.00%0.00%0.01%Q2 2017Q3 20237
Sumitomo Mitsui DS Asset Management Company, Ltd 770.01%0.02%0.02%Q3 2019Q1 20217
DnB Asset Management AS 610.01%0.02%0.05%Q4 2019Q3 20217
BALDWIN BROTHERS LLC/MA 770.00%0.00%0.00%Q4 2019Q2 20217
PIEDMONT INVESTMENT ADVISORS INC 770.02%0.02%0.03%Q3 2018Q1 20207
AIGEN INVESTMENT MANAGEMENT, LP 410.04%0.16%0.34%Q3 2020Q2 20237
OLIVER LAGORE VANVALIN INVESTMENT GROUP 770.00%0.01%0.01%Q1 2022Q3 20237
Values First Advisors, Inc. 610.00%0.68%1.09%Q4 2019Q1 20237
APPLETON PARTNERS INC/MA 520.03%0.04%0.04%Q2 2018Q1 20207
EcoR1 Capital, LLC 611.80%8.50%13.31%Q3 2019Q2 20237
Soros Fund Management 610.01%0.14%0.34%Q2 2013Q3 20227
MANAGED ACCOUNT ADVISORS LLC 770.00%0.00%0.00%Q2 2013Q4 20147
Centiva Capital, LP 210.00%0.02%0.05%Q3 2019Q3 20237
SMITH ASSET MANAGEMENT GROUP LP 770.01%0.01%0.02%Q4 2016Q2 20187
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 770.01%0.02%0.02%Q3 2019Q1 20217
Atria Wealth Solutions, Inc. 770.02%0.02%0.03%Q1 2022Q3 20237
Bell Investment Advisors, Inc 520.00%0.00%0.00%Q3 2021Q2 20237
Virtu KCG Holdings LLC 310.00%0.01%0.02%Q3 2013Q1 20177
Avidity Partners Management LP 511.08%1.81%2.96%Q1 2020Q3 20237
AMP Capital Investors Ltd 770.01%0.01%0.02%Q3 2019Q1 20217
BOSTON ADVISORS LLC 770.03%0.06%0.10%Q1 2018Q3 20197
Harel Insurance Investments & Financial Services Ltd. 610.00%0.00%0.01%Q2 2018Q1 20227
Crewe Advisors LLC 410.00%0.00%0.01%Q3 2020Q3 20237
Integrated Wealth Management 770.00%0.00%0.00%Q1 2015Q3 20167
CITIZENS FINANCIAL GROUP INC/RI 610.00%0.02%0.03%Q2 2020Q4 20227
SSI INVESTMENT MANAGEMENT LLC 310.01%0.03%0.08%Q2 2013Q4 20207
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 770.02%0.04%0.05%Q3 2019Q1 20217
IFM Investors Pty Ltd 770.02%0.03%0.04%Q3 2019Q1 20217
Twin Tree Management, LP 310.00%0.02%0.05%Q3 2019Q3 20237
Dynamic Technology Lab Private Ltd 210.03%0.08%0.15%Q1 2017Q4 20227
Campbell & CO Investment Adviser LLC 310.05%0.18%0.34%Q1 2018Q1 20237
Neo Ivy Capital Management 310.10%0.31%0.58%Q2 2019Q4 20227
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 520.00%0.00%0.00%Q2 2018Q1 20217
FOX RUN MANAGEMENT, L.L.C. 210.06%0.26%0.66%Q1 2017Q2 20227
PEREGRINE CAPITAL MANAGEMENT LLC 770.12%0.21%0.28%Q1 2022Q3 20237
Beacon Capital Management, LLC 770.01%0.01%0.02%Q1 2022Q3 20237
PUBLIC SECTOR PENSION INVESTMENT BOARD 610.03%0.08%0.23%Q1 2019Q2 20237
SCHRODER INVESTMENT MANAGEMENT GROUP 520.00%0.00%0.00%Q1 2019Q1 20217
Quantamental Technologies LLC 210.06%0.22%0.46%Q3 2019Q3 20237
Holocene Advisors, LP 210.01%0.18%0.28%Q1 2020Q3 20237
NewEdge Advisors, LLC 410.00%0.01%0.02%Q3 2018Q3 20237
WESTPAC BANKING CORP 770.01%0.01%0.02%Q3 2019Q1 20217
Jafra Capital Management LP 770.12%0.28%0.49%Q4 2016Q2 20187
E Fund Management Co., Ltd. 770.01%0.03%0.04%Q1 2022Q3 20237
Livforsakringsbolaget Skandia, Omsesidigt 770.00%0.01%0.01%Q3 2019Q1 20217
Roble, Belko & Company, Inc 660.00%0.00%0.00%Q3 2020Q4 20216
NuWave Investment Management, LLC 420.00%0.17%0.45%Q3 2020Q1 20226
STEPHENS INC /AR/ 210.00%0.00%0.01%Q3 2018Q1 20236
TWINBEECH CAPITAL LP 310.01%0.16%0.39%Q1 2021Q2 20236
Allspring Global Investments Holdings, LLC 660.03%0.08%0.12%Q2 2022Q3 20236
Sheaff Brock Investment Advisors, LLC 510.02%0.03%0.05%Q2 2019Q4 20206
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 420.00%0.00%0.01%Q4 2016Q2 20186
CREATIVE FINANCIAL DESIGNS INC /ADV 660.00%0.00%0.00%Q2 2020Q3 20216
EVOKE WEALTH, LLC 510.00%0.00%0.00%Q3 2019Q1 20216
ADVISORY RESEARCH INC 310.00%0.04%0.08%Q3 2018Q1 20236
BlueCrest Capital Management Ltd 310.01%0.07%0.20%Q3 2016Q3 20196
CSat Investment Advisory, L.P. 660.00%0.02%0.06%Q2 2019Q3 20206
Joel Isaacson & Co., LLC 660.01%0.02%0.04%Q1 2013Q2 20146
CHICAGO EQUITY PARTNERS LLC 660.02%0.05%0.12%Q4 2017Q1 20196
KB FINANCIAL PARTNERS, LLC 660.01%0.01%0.01%Q2 2022Q3 20236
Illinois Municipal Retirement Fund 420.01%0.01%0.02%Q4 2020Q3 20236
Commonwealth Equity Services, Inc 210.00%0.00%0.00%Q1 2014Q3 20176
ALTFEST L J & CO INC 510.05%0.07%0.12%Q4 2019Q3 20216
Orion Portfolio Solutions, LLC 330.00%0.01%0.02%Q4 2019Q3 20236
Quad-Cities Investment Group, LLC 660.02%0.03%0.04%Q2 2018Q3 20196
XR Securities LLC 310.01%0.06%0.14%Q2 2018Q2 20236
CIBC WORLD MARKET INC. 510.00%0.00%0.01%Q2 2015Q3 20206
Prospera Financial Services Inc 510.00%0.03%0.09%Q4 2019Q1 20226
Stratos Wealth Partners, LTD. 310.00%0.01%0.01%Q1 2018Q4 20206
ATLAS CAPITAL ADVISORS LLC 660.00%0.00%0.00%Q1 2021Q2 20226
Tarbox Family Office, Inc. 660.00%0.00%0.00%Q4 2019Q1 20216
GABELLI FUNDS LLC 660.00%0.00%0.00%Q1 2021Q2 20226
Snowden Capital Advisors LLC 310.00%0.01%0.02%Q2 2019Q3 20236
B. Riley Wealth Management, Inc. 660.00%0.01%0.02%Q1 2014Q2 20156
ALLSTATE CORP 510.00%0.01%0.02%Q2 2019Q4 20206
USS Investment Management Ltd 660.01%0.01%0.01%Q1 2020Q2 20216
Zions Bancorporation, N.A. 660.00%0.00%0.00%Q4 2019Q1 20216
OneAscent Financial Services LLC 510.22%0.28%0.34%Q2 2019Q4 20206
Pearl River Capital, LLC 310.10%0.19%0.36%Q4 2018Q2 20226
Wealthspire Advisors, L.P. 420.00%0.01%0.02%Q2 2018Q1 20206
PACIFIC VIEW ASSET MANAGEMENT, LLC 660.16%0.29%0.39%Q4 2017Q1 20196
Atria Investments, Inc 660.01%0.01%0.02%Q3 2018Q4 20196
Cresset Asset Management, LLC 510.00%0.00%0.01%Q1 2019Q3 20226
LOS ANGELES CAPITAL MANAGEMENT LLC 410.00%0.05%0.10%Q1 2018Q4 20206
SPOT TRADING L.L.C. 220.01%0.04%0.06%Q2 2017Q3 20176
Varma Mutual Pension Insurance Co 660.02%0.05%0.12%Q3 2020Q4 20216
Ameritas Investment Partners, Inc. 510.01%0.01%0.02%Q3 2016Q1 20186
Blueshift Asset Management, LLC 210.02%0.07%0.26%Q3 2019Q2 20236
BANQUE PICTET & CIE SA 660.01%0.02%0.05%Q1 2022Q2 20236
Corsicana & Co. 660.01%0.01%0.02%Q2 2021Q3 20226
Rehmann Capital Advisory Group 660.00%0.00%0.00%Q1 2018Q2 20196
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.01%0.02%0.04%Q3 2013Q3 20176
Teza Capital Management LLC 310.09%0.15%0.36%Q2 2020Q3 20236
BOSTON FINANCIAL MANGEMENT LLC 660.03%0.06%0.15%Q2 2013Q3 20146
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 660.00%0.00%0.00%Q1 2018Q2 20196
LOOMIS SAYLES & CO L P 410.00%0.00%0.00%Q4 2020Q2 20235
COMMERZBANK AKTIENGESELLSCHAFT /FI 410.00%0.03%0.04%Q2 2013Q3 20145
Dana Investment Advisors, Inc. 410.01%0.04%0.13%Q1 2019Q2 20205
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 320.00%0.00%0.01%Q2 2020Q1 20225
THOMPSON DAVIS & CO., INC. 210.01%0.01%0.03%Q3 2015Q3 20185
Birchview Capital, LP 550.19%0.23%0.27%Q3 2022Q3 20235
Robeco Institutional Asset Management B.V. 410.00%0.00%0.01%Q2 2020Q1 20235
ESSEX INVESTMENT MANAGEMENT CO LLC 410.05%0.14%0.20%Q4 2016Q3 20205
CULLEN/FROST BANKERS, INC. 410.00%0.00%0.00%Q3 2020Q2 20235
HOWLAND CAPITAL MANAGEMENT LLC 320.01%0.02%0.02%Q2 2020Q1 20235
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 310.00%0.01%0.05%Q2 2021Q1 20235
FIRST MIDWEST BANK TRUST DIVISION 550.06%0.08%0.10%Q2 2015Q2 20165
HARBOR CAPITAL ADVISORS, INC. 550.03%0.13%0.29%Q4 2022Q4 20235
Qube Research & Technologies Ltd 210.00%0.04%0.09%Q2 2020Q3 20235
Geduld E E 320.17%0.70%1.86%Q3 2013Q4 20165
Belpointe Asset Management LLC 320.01%0.01%0.01%Q2 2021Q1 20235
New Jersey Better Educational Savings Trust 550.29%0.39%0.50%Q2 2018Q2 20195
EFG Asset Management (North America) Corp. 550.55%0.63%0.68%Q3 2022Q3 20235
Centerpoint Advisors, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
NWK Group, Inc. 550.02%0.03%0.03%Q4 2019Q4 20205
1832 Asset Management L.P. 210.01%0.01%0.02%Q3 2018Q4 20225
Capital International Investors 410.01%0.02%0.06%Q1 2020Q3 20235
AdvisorNet Financial, Inc 410.00%0.00%0.00%Q4 2019Q3 20235
Hikari Power Ltd 550.15%0.17%0.22%Q3 2017Q3 20185
JW Asset Management, LLC 410.06%0.12%0.23%Q4 2014Q1 20165
Manchester Capital Management LLC 210.00%0.00%0.01%Q1 2014Q3 20235
Versant Capital Management, Inc 410.00%0.00%0.00%Q1 2021Q2 20235
CAROLINAS WEALTH CONSULTING LLC 550.00%0.00%0.00%Q4 2020Q4 20215
Finepoint Capital LP 414.97%6.24%8.78%Q2 2022Q3 20235
Bogart Wealth, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 410.00%0.00%0.00%Q3 2020Q3 20235
Lee Financial Co 550.00%0.00%0.00%Q3 2022Q3 20235
AGF Investments LLC 320.02%0.05%0.08%Q3 2018Q4 20215
China Universal Asset Management Co., Ltd. 550.04%0.05%0.08%Q3 2022Q3 20235
Intrepid Financial Planning Group LLC 550.11%0.13%0.14%Q3 2022Q3 20235
MARTINGALE ASSET MANAGEMENT L P 310.01%0.01%0.01%Q1 2018Q4 20205
Pacer Advisors, Inc. 310.00%0.01%0.02%Q4 2017Q1 20215
HRT FINANCIAL LP 210.01%0.05%0.13%Q4 2020Q1 20235
Senator Investment Group LP 410.57%0.86%1.46%Q3 2018Q4 20225
Consonance Capital Management LP 410.09%3.36%6.00%Q3 2019Q2 20215
Jabre Capital Partners S.A. 320.02%0.07%0.12%Q1 2017Q3 20185
FIRST MANHATTAN CO. LLC. 210.00%0.00%0.00%Q1 2016Q2 20195
BECK CAPITAL MANAGEMENT, LLC 550.29%0.43%0.56%Q4 2013Q4 20145
Spark Investment Management LLC 210.08%0.26%0.60%Q4 2016Q1 20205
Hudson Capital Management LLC 310.08%0.10%0.13%Q2 2020Q3 20235
ARK Investment Management 310.00%0.09%0.28%Q4 2018Q2 20215
SAMLYN CAPITAL, LLC 320.13%0.26%0.49%Q1 2017Q3 20235
Amici Capital, LLC 210.01%0.04%0.09%Q3 2014Q2 20165
WEDBUSH SECURITIES INC 550.02%0.03%0.04%Q2 2019Q2 20205
State of Alaska, Department of Revenue 550.02%0.02%0.02%Q2 2018Q2 20195
EXCHANGE TRADED CONCEPTS, LLC 410.00%0.00%0.00%Q4 2020Q4 20225
STEVENS CAPITAL MANAGEMENT LP 210.01%0.03%0.08%Q2 2014Q1 20195
DLD Asset Management, LP 210.04%0.13%0.29%Q4 2018Q2 20214
Empowered Funds, LLC 220.18%0.40%0.71%Q1 2018Q1 20234
TURNER INVESTMENTS LLC 220.05%0.10%0.16%Q2 2013Q2 20144
IBM Retirement Fund 310.02%0.03%0.04%Q2 2020Q3 20214
Total Clarity Wealth Management, Inc. 210.00%0.00%0.00%Q4 2019Q4 20214
SAC Capital Advisors LP 440.01%0.10%0.24%Q2 2013Q1 20144
BBVA USA Bancshares, Inc. 310.00%0.01%0.02%Q4 2019Q4 20204
ALPS ADVISORS INC 440.00%0.02%0.05%Q4 2017Q3 20184
J.P. Turner & Co Capital Mnagement, LLC 440.16%0.19%0.25%Q4 2014Q3 20154
Sowa Financial Group, Inc. 440.03%0.04%0.04%Q1 2020Q4 20204
NIA IMPACT ADVISORS, LLC 440.10%0.49%0.86%Q4 2020Q3 20214
TIVERTON ASSET MANAGEMENT LLC 440.00%0.01%0.01%Q4 2018Q3 20194
Connectus Wealth, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Sio Capital Management, LLC 220.21%1.32%3.66%Q4 2015Q4 20164
Gyon Technologies Capital Management, LP 220.07%0.31%0.60%Q2 2021Q4 20224
Kazazian Asset Management, LLC 310.13%0.24%0.32%Q4 2014Q3 20174
Aquatic Capital Management LLC 310.02%0.09%0.17%Q1 2022Q2 20234
Lake Point Wealth Management 310.00%0.00%0.01%Q4 2018Q4 20194
FIRST NEW YORK SECURITIES LLC /NY 330.01%0.05%0.09%Q3 2013Q1 20144
Meadow Creek Investment Management LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Psagot Value Holdings Ltd. 440.00%0.13%0.20%Q2 2020Q1 20214
WORLDQUANT MILLENNIUM ADVISORS LLC 440.09%0.13%0.18%Q2 2020Q1 20214
LUCAS CAPITAL MANAGEMENT 440.22%0.42%0.83%Q3 2017Q2 20184
NorthCoast Asset Management LLC 440.02%0.02%0.02%Q1 2020Q4 20204
Andra AP-fonden 440.01%0.03%0.05%Q1 2020Q4 20204
Phoenix Holdings Ltd. 310.01%0.28%0.42%Q3 2019Q4 20204
SECURITY NATIONAL BANK OF SO DAK 220.16%0.18%0.20%Q3 2022Q3 20234
ARMSTRONG ADVISORY GROUP, INC 440.00%0.00%0.01%Q4 2022Q3 20234
Redmile Group, LLC 110.14%1.61%3.13%Q3 2016Q1 20234
NN Investment Partners Holdings N.V. 440.01%0.01%0.01%Q2 2020Q1 20214
MOSAIC FAMILY WEALTH PARTNERS, LLC 440.07%0.09%0.12%Q4 2022Q3 20234
ArchPoint Investors 310.03%0.52%1.16%Q3 2017Q3 20194
WHITTIER TRUST CO OF NEVADA INC 440.00%0.00%0.00%Q4 2022Q3 20234
Tyers Asset Management LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Portfolio Strategies, Inc. 440.00%0.01%0.01%Q4 2017Q3 20184
Atlantic Union Bankshares Corp 210.02%0.03%0.05%Q2 2019Q3 20204
Taylor Hoffman Wealth Management 440.01%0.01%0.01%Q1 2019Q4 20194
PLATINUM INVESTMENT MANAGEMENT LTD 440.04%0.05%0.07%Q4 2022Q3 20234
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 440.01%0.01%0.01%Q4 2017Q3 20184
NumerixS Investment Technologies Inc 310.01%0.05%0.13%Q4 2016Q2 20204
I.G. INVESTMENT MANAGEMENT, LTD. 440.01%0.01%0.01%Q4 2016Q3 20174
AVIVA PLC 440.01%0.02%0.03%Q3 2020Q2 20214
TCW GROUP INC 440.06%0.08%0.12%Q1 2020Q4 20204
CANTOR FITZGERALD, L. P. 440.11%0.14%0.16%Q2 2022Q1 20234
BRIDGEWAY CAPITAL MANAGEMENT, LLC 440.05%0.09%0.11%Q3 2022Q2 20234
Laurel Wealth Planning LLC 440.07%0.09%0.11%Q1 2022Q4 20224
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Vigilare Wealth Management 310.14%0.21%0.31%Q4 2019Q4 20204
Private Capital Group, LLC 210.00%0.00%0.00%Q3 2018Q3 20214
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
PRIVATE TRUST CO NA 220.00%0.00%0.00%Q2 2022Q3 20234
Archer Investment Corp 440.00%0.02%0.06%Q4 2018Q3 20194
Tri Locum Partners LP 312.90%4.47%6.27%Q3 2021Q1 20234
ASSOCIATED BANC-CORP 440.00%0.00%0.00%Q1 2020Q4 20204
Nokota Management, LP 440.08%0.09%0.12%Q2 2017Q1 20184
JOYN Advisors, Inc. 440.01%0.01%0.02%Q1 2018Q4 20184
Elkfork Partners LLC 440.00%0.00%0.00%Q4 2018Q3 20194
MYCIO WEALTH PARTNERS, LLC 440.00%0.00%0.01%Q3 2015Q2 20164
Perfromance Wealth Partners, LLC 440.01%0.01%0.02%Q4 2022Q3 20234
Ground Swell Capital, LLC 210.01%0.46%1.32%Q2 2014Q4 20224
Kemnay Advisory Services Inc. 310.09%0.28%0.67%Q4 2019Q4 20204
Hodges Capital Management Inc. 440.01%0.01%0.02%Q4 2013Q3 20144
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 440.00%0.00%0.00%Q2 2019Q1 20204
HC Advisors, LLC 310.16%0.38%0.50%Q2 2020Q3 20224
TFC Financial Management, Inc. 110.00%0.00%0.00%Q3 2020Q3 20234
BRIGHTON JONES LLC 440.03%0.05%0.08%Q3 2017Q2 20184
Golden State Wealth Management, LLC 310.00%0.00%0.00%Q1 2019Q1 20204
HM PAYSON & CO 220.00%0.00%0.00%Q3 2020Q3 20234
PFM Health Sciences, LP 210.29%1.01%1.58%Q3 2018Q3 20234
J.P. Morgan Private Wealth Advisors LLC 310.00%0.00%0.00%Q2 2019Q4 20204
Glen Harbor Capital Management LLC 440.00%0.00%0.00%Q4 2018Q3 20194
CAPITAL GUARDIAN TRUST CO 440.00%0.00%0.00%Q3 2015Q2 20164
Delek Group, Ltd. 210.10%0.16%0.29%Q4 2017Q2 20194
Elequin Capital, LP 220.00%0.01%0.01%Q1 2022Q2 20234
COWEN INC. 110.00%0.01%0.02%Q2 2015Q2 20174
Potomac Capital Management, Inc. 440.23%0.42%0.52%Q4 2013Q3 20144
Beirne Wealth Consulting Services, LLC 440.26%0.38%0.59%Q4 2018Q3 20194
Quent Capital, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Connective Portfolio Management, LLC 440.83%1.18%1.48%Q4 2022Q3 20234
Calamos Advisors LLC 330.01%0.01%0.01%Q3 2022Q1 20233
DIALECTIC CAPITAL MANAGEMENT, LP 220.19%1.70%3.00%Q2 2016Q3 20163
FORTALEZA ASSET MANAGEMENT INC/ 330.07%0.12%0.20%Q3 2016Q1 20173
Peak Asset Management, LLC 110.06%0.08%0.11%Q1 2020Q4 20223
Cyndeo Wealth Partners, LLC 330.20%0.21%0.25%Q4 2022Q2 20233
Oak Grove Capital LLC 330.08%0.11%0.13%Q1 2018Q3 20183
FIRST MERCANTILE TRUST CO 210.01%0.01%0.01%Q3 2017Q3 20213
DOMINI IMPACT INVESTMENTS LLC 333.56%4.42%5.16%Q2 2015Q4 20153
GTS SECURITIES LLC 110.00%0.02%0.04%Q3 2023Q3 20233
HANSEATIC MANAGEMENT SERVICES INC 330.10%0.10%0.11%Q3 2022Q1 20233
Dakota Wealth Management 330.02%0.02%0.02%Q3 2022Q1 20233
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.00%0.00%0.00%Q4 2020Q1 20233
First Heartland Consultants, Inc. 210.09%0.09%0.10%Q2 2014Q4 20153
Burt Wealth Advisors 330.00%0.00%0.00%Q2 2020Q4 20203
CALTON & ASSOCIATES, INC. 110.04%0.06%0.08%Q4 2019Q4 20223
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 330.00%0.00%0.01%Q4 2019Q2 20203
EDMOND DE ROTHSCHILD HOLDING S.A. 330.13%0.18%0.23%Q2 2021Q4 20213
ELEMENT CAPITAL MANAGEMENT LLC 330.01%0.36%0.70%Q4 2017Q2 20183
Nantahala Capital Management 330.31%0.61%1.11%Q1 2016Q3 20163
Investors Research Corp 330.00%0.00%0.00%Q3 2019Q1 20203
Blue Trust, Inc. 330.00%0.00%0.00%Q2 2022Q4 20223
VELA Investment Management, LLC 330.13%0.14%0.15%Q1 2023Q3 20233
MERCER GLOBAL ADVISORS INC /ADV 330.00%0.00%0.00%Q1 2023Q3 20233
REILLY FINANCIAL ADVISORS, LLC 330.01%0.01%0.01%Q3 2018Q1 20193
Jane Street Holding, LLC 330.00%0.03%0.08%Q2 2013Q4 20133
Alpine Global Management, LLC 330.21%0.23%0.24%Q1 2014Q3 20143
State of Wyoming 210.00%0.00%0.00%Q2 2021Q2 20223
Iguana Healthcare Management, LLC 110.55%0.88%1.27%Q4 2013Q3 20163
INCEPTIONR LLC 210.12%0.19%0.23%Q4 2022Q3 20233
Signator Financial Services, Inc. 330.01%0.01%0.01%Q1 2013Q3 20133
Estate Counselors, LLC 330.08%0.09%0.10%Q1 2023Q3 20233
OSSIAM 330.00%0.00%0.00%Q1 2023Q3 20233
Inspire Advisors, LLC 330.07%0.14%0.19%Q1 2023Q3 20233
Kore Private Wealth LLC 330.01%0.01%0.01%Q4 2019Q2 20203
SCOTIA CAPITAL INC. 330.01%0.01%0.02%Q4 2020Q2 20213
FIRST HAWAIIAN BANK 330.00%0.00%0.00%Q3 2018Q1 20193
NKCFO LLC 330.04%0.06%0.07%Q3 2022Q1 20233
Virtus Fund Advisers, LLC 210.00%0.01%0.01%Q2 2014Q4 20173
Yarbrough Capital, LLC 210.01%0.02%0.02%Q4 2021Q3 20233
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.00%0.00%0.01%Q4 2017Q2 20223
SOPHROSYNE CAPITAL LLC 330.30%1.30%2.79%Q2 2013Q4 20133
PALISADE CAPITAL MANAGEMENT, LP 210.02%0.04%0.05%Q3 2014Q1 20193
Corient Capital Partners, LLC 210.02%0.02%0.02%Q4 2020Q4 20213
OSTERWEIS CAPITAL MANAGEMENT INC 330.29%0.31%0.34%Q2 2017Q4 20173
Stanley-Laman Group, Ltd. 330.06%0.07%0.08%Q4 2018Q2 20193
Highlander Capital Management, LLC 110.02%0.02%0.03%Q3 2017Q1 20193
Ionic Capital Management LLC 110.02%0.40%0.59%Q3 2020Q3 20203
EAM Global Investors LLC 330.48%0.74%1.13%Q3 2022Q1 20233
SpiderRock Advisors, LLC 220.03%0.04%0.06%Q4 2020Q1 20213
Gainplan LLC 110.18%0.26%0.38%Q2 2018Q4 20193
Formidable Asset Management, LLC 220.00%0.03%0.09%Q3 2017Q4 20173
PFG Investments, LLC 330.42%0.48%0.54%Q1 2023Q3 20233
KINGDON CAPITAL MANAGEMENT, L.L.C. 110.03%0.11%0.16%Q3 2015Q3 20173
Park Place Capital Corp 330.00%0.00%0.00%Q1 2023Q3 20233
Sunbelt Securities, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
ALPINE WOODS CAPITAL INVESTORS, LLC 210.04%0.07%0.10%Q3 2018Q3 20193
RUSSELL FRANK CO/ 210.00%0.00%0.00%Q2 2013Q3 20143
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 330.02%0.02%0.02%Q1 2020Q3 20203
Balentine LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Mount Yale Investment Advisors, LLC 330.01%0.01%0.01%Q1 2018Q3 20183
Polar Asset Management Partners Inc. 220.02%0.08%0.15%Q2 2023Q3 20233
Standard Family Office LLC 330.03%0.05%0.08%Q4 2020Q2 20213
Procyon Advisors, LLC 330.00%0.01%0.02%Q4 2019Q2 20203
SILVERARC CAPITAL MANAGEMENT, LLC 330.34%0.64%1.06%Q1 2023Q3 20233
PRUDENTIAL PLC 330.01%0.01%0.01%Q2 2020Q4 20203
Baker Brothers Advisors 210.02%0.04%0.06%Q1 2021Q1 20223
MIZUHO MARKETS AMERICAS LLC 211.04%1.32%1.47%Q4 2022Q3 20233
Athanor Capital, LP 330.01%0.03%0.06%Q2 2020Q4 20203
Portman Square Capital LLP 110.03%0.19%0.32%Q4 2022Q3 20233
ROYAL LONDON ASSET MANAGEMENT LTD 210.01%0.02%0.02%Q3 2020Q2 20213
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 330.01%0.02%0.02%Q4 2019Q2 20203
Smithfield Trust Co 330.00%0.00%0.00%Q2 2020Q4 20203
New England Private Wealth Advisors LLC 210.06%0.07%0.09%Q3 2018Q2 20193
ASCEND CAPITAL, LLC 330.19%0.43%0.63%Q1 2018Q3 20183
CarsonAllaria Wealth Management, Ltd. 330.01%0.01%0.01%Q1 2023Q3 20233
ADVANTAGE INVESTMENT MANAGEMENT, LLC 210.00%0.00%0.00%Q2 2016Q4 20173
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 330.13%0.31%0.61%Q2 2018Q4 20183
MACKAY SHIELDS LLC 210.01%0.02%0.02%Q1 2018Q4 20183
Crow Point Partners, LLC 330.01%0.01%0.01%Q3 2017Q1 20183
Capital Advisors, Ltd. LLC 210.00%0.00%0.00%Q4 2021Q4 20223
Strid Group, LLC 330.10%0.12%0.14%Q2 2017Q4 20173
Crestline Management, LP 210.18%0.22%0.28%Q1 2017Q2 20183
Eagle Health Investments LP 332.08%3.49%4.65%Q1 2023Q3 20233
APIS CAPITAL ADVISORS, LLC 331.44%1.71%1.94%Q4 2018Q2 20193
ELLINGTON MANAGEMENT GROUP LLC 110.03%0.10%0.24%Q3 2016Q2 20193
Prentice Wealth Management LLC 330.01%0.01%0.01%Q1 2021Q3 20213
Apriem Advisors 330.01%0.03%0.04%Q1 2016Q3 20163
Iron Triangle Partners LP 332.50%2.86%3.18%Q3 2022Q1 20233
Anchor Investment Management, LLC 330.00%0.01%0.01%Q1 2016Q3 20163
Polianta Ltd 210.42%0.59%0.71%Q2 2020Q2 20233
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 220.09%0.15%0.20%Q3 2020Q4 20202
Cetera Investment Advisers 110.00%0.01%0.01%Q4 2020Q2 20212
UBS OCONNOR LLC 110.01%0.01%0.01%Q1 2018Q3 20232
Realta Investment Advisors 220.02%0.02%0.02%Q1 2019Q2 20192
RATIONAL ADVISORS LLC 110.00%0.32%0.64%Q2 2018Q3 20202
Voleon Capital Management LP 220.14%0.22%0.30%Q2 2019Q3 20192
Green Owl Capital Management, LLC 110.84%0.88%0.91%Q2 2016Q2 20162
Bain Capital Public Equity Management, LLC 110.59%0.63%0.66%Q3 2013Q2 20182
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 111.00%2.10%3.20%Q2 2022Q4 20222
Tidal Investments LLC 220.01%0.01%0.01%Q2 2023Q3 20232
VERUS CAPITAL PARTNERS, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
ASSETMARK, INC 220.00%0.00%0.00%Q2 2023Q3 20232
STONEBRIDGE CAPITAL MANAGEMENT INC 110.08%0.09%0.10%Q3 2017Q1 20182
SALEM INVESTMENT COUNSELORS INC 220.00%0.00%0.00%Q3 2021Q4 20212
Maven Securities LTD 110.03%0.06%0.09%Q3 2018Q1 20222
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2019Q4 20212
MURPHY CAPITAL MANAGEMENT INC 220.05%0.05%0.05%Q2 2013Q3 20132
National Pension Service 220.05%0.05%0.06%Q2 2020Q3 20202
M&G INVESTMENT MANAGEMENT LTD 220.01%0.01%0.02%Q3 2022Q4 20222
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Fiera Capital Corp 220.09%0.12%0.14%Q2 2023Q3 20232
Catalyst Capital Advisors LLC 110.09%0.51%0.93%Q3 2013Q2 20182
MIRABELLA FINANCIAL SERVICES LLP 110.12%0.18%0.24%Q4 2022Q2 20232
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2020Q1 20222
MOODY ALDRICH PARTNERS LLC 110.17%0.51%0.86%Q3 2016Q3 20232
Koss-Olinger Consulting, LLC 220.14%0.18%0.22%Q1 2021Q2 20212
Bruderman Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Gideon Capital Advisors, Inc. 220.10%0.19%0.29%Q3 2019Q4 20192
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 220.02%0.02%0.02%Q1 2023Q2 20232
Ameritas Investment Company, LLC 110.00%0.01%0.01%Q1 2019Q1 20202
Capital Investment Advisory Services, LLC 220.00%0.00%0.00%Q2 2019Q3 20192
SUVRETTA CAPITAL MANAGEMENT, LLC 220.04%0.04%0.04%Q2 2023Q3 20232
Dynamic Advisor Solutions LLC 220.17%0.17%0.18%Q1 2014Q2 20142
Numeric Investors LLC 110.00%0.00%0.01%Q4 2014Q4 20162
Magnetar Financial LLC 110.01%0.01%0.01%Q3 2020Q1 20212
Legato Capital Management LLC 110.03%0.08%0.12%Q2 2017Q4 20172
Private Advisor Group, LLC 110.00%0.00%0.01%Q2 2019Q2 20202
Corient Private Wealth LLC 110.00%0.00%0.00%Q4 2022Q3 20232
Mount Lucas Management LP 220.08%0.08%0.08%Q2 2023Q3 20232
INTECH INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q3 2022Q3 20232
KINGS POINT CAPITAL MANAGEMENT 220.00%0.00%0.00%Q3 2020Q4 20202
Parametrica Management Ltd 220.13%0.18%0.24%Q4 2020Q1 20212
ORSER CAPITAL MANAGEMENT, LLC 220.81%0.89%0.97%Q1 2019Q2 20192
Crawford Lake Capital Management, LLC 110.40%0.74%1.07%Q2 2018Q4 20192
OPTIMUM INVESTMENT ADVISORS 220.01%0.01%0.01%Q2 2018Q3 20182
Mariner, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
PAX Financial Group, LLC 220.12%0.13%0.14%Q1 2023Q2 20232
Caprock Group, LLC 220.05%0.06%0.06%Q2 2018Q3 20182
BLUEFIN CAPITAL MANAGEMENT, LLC 110.02%0.08%0.13%Q3 2023Q3 20232
Brick & Kyle, Associates 220.01%0.01%0.01%Q4 2015Q1 20162
BBVA USA 220.00%0.00%0.01%Q2 2021Q3 20212
Partner Investment Management, L.P. 110.22%0.65%1.09%Q3 2018Q2 20192
Paradigm, Strategies in Wealth Management, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
Hatteras Alternative Mutual Funds, LLC 220.19%0.32%0.46%Q4 2013Q1 20142
Sargent Bickham Lagudis LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Truvestments Capital LLC 220.00%0.01%0.01%Q2 2019Q3 20192
Simplicity Solutions, LLC 220.04%0.04%0.05%Q3 2022Q4 20222
Point72 Middle East FZE 220.04%0.07%0.10%Q1 2023Q2 20232
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 220.09%0.10%0.12%Q4 2016Q1 20172
Soleus Capital Management, L.P. 223.15%3.30%3.44%Q2 2020Q3 20202
LS Investment Advisors, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
NORTHERN TRUST CO OF CONNECTICUT 220.00%0.01%0.01%Q2 2013Q3 20132
Chiron Investment Management, LLC 110.03%0.03%0.03%Q3 2022Q1 20232
Doyle Wealth Management 110.00%0.00%0.00%Q4 2018Q2 20192
HIGHLINE CAPITAL MANAGEMENT, L.P. 220.91%2.09%3.26%Q4 2018Q1 20192
Ensemble Capital Management 110.07%0.10%0.14%Q1 2017Q4 20172
NEXTHERA CAPITAL LP 223.08%4.72%6.37%Q1 2019Q2 20192
Santa Fe Partners LLC 220.26%0.33%0.40%Q3 2015Q4 20152
Miramar Capital, LLC 110.16%0.30%0.45%Q4 2018Q2 20192
BAIRD ROBERT W & CO INC /WI/ 220.01%0.01%0.01%Q2 2013Q3 20132
Concord Wealth Partners 220.00%0.00%0.00%Q4 2021Q1 20222
GUIDANCE CAPITAL, INC 220.09%0.10%0.11%Q2 2023Q3 20232
Edgestream Partners, L.P. 220.03%0.03%0.04%Q2 2023Q3 20232
Broadfin Capital, LLC 220.35%1.15%1.95%Q4 2013Q1 20142
ATWOOD & PALMER INC 220.11%0.11%0.11%Q2 2023Q3 20232
Cowen Prime Services LLC 110.02%0.07%0.11%Q1 2016Q3 20162
FAIRFIELD, BUSH & CO. 110.00%0.00%0.00%Q2 2022Q2 20232
Saturn V Capital Management LP 223.43%4.72%6.01%Q2 2023Q3 20232
Artia Global Partners LP 222.88%2.96%3.05%Q2 2023Q3 20232
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 220.01%0.01%0.01%Q2 2023Q3 20232
BSW Wealth Partners 220.01%0.02%0.02%Q2 2019Q3 20192
CTC Capital Management, LLC 220.36%0.97%1.59%Q4 2022Q1 20232
MIZUHO SECURITIES USA LLC 110.29%0.41%0.53%Q2 2016Q2 20162
REYNOLDS CAPITAL MANAGEMENT LLC 110.14%0.21%0.28%Q3 2013Q3 20152
FINANCIAL MANAGEMENT NETWORK INC 110.10%0.12%0.13%Q1 2021Q3 20212
Enlightenment Research, LLC 220.31%0.36%0.40%Q1 2019Q2 20192
OAKBROOK INVESTMENTS LLC 110.01%0.02%0.02%Q3 2018Q1 20192
AdvisorShares Investments LLC 110.05%0.16%0.27%Q1 2022Q4 20222
Ellevest, Inc. 220.00%0.00%0.00%Q3 2019Q4 20192
Altium Capital Management LP 221.85%2.14%2.43%Q2 2023Q3 20232
N.E.W. Advisory Services LLC 220.16%0.17%0.18%Q3 2020Q4 20202
CGC Financial Services, LLC 220.07%0.07%0.08%Q2 2023Q3 20232
MBB PUBLIC MARKETS I LLC 220.02%0.03%0.03%Q2 2023Q3 20232
GAMCO INVESTORS, INC. ET AL 220.00%0.00%0.00%Q4 2022Q1 20232
WEXFORD CAPITAL LP 110.21%0.30%0.38%Q3 2016Q1 20182
Bedel Financial Consulting, Inc. 220.00%0.00%0.00%Q3 2020Q4 20202
Ibex Investors LLC 220.12%0.17%0.21%Q2 2018Q3 20182
Bridgefront Capital, LLC 110.24%0.25%0.27%Q1 2021Q3 20222
Nan Fung Group Holdings Ltd 220.14%0.17%0.20%Q1 2022Q2 20222
Graham Capital Management, L.P. 220.07%0.08%0.09%Q2 2022Q3 20222
Opus Point Partners Management, LLC 220.53%0.86%1.20%Q1 2019Q2 20192
Proficio Capital Partners LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Ally Bridge Group (NY) LLC 113.76%3.77%3.78%Q4 2021Q1 20232
First Eagle Investment Management, LLC 220.00%0.00%0.00%Q3 2016Q4 20162
MAPLELANE CAPITAL, LLC 110.00%0.04%0.08%Q2 2016Q2 20162
MARINO, STRAM & ASSOCIATES LLC 220.00%0.00%0.00%Q4 2018Q1 20192
BENNETT LAWRENCE MANAGEMENT L L C/NY 220.11%0.41%0.72%Q2 2013Q3 20132
Proxima Capital Management, LLC 220.13%0.15%0.18%Q2 2014Q3 20142
Impax Asset Management Group plc 110.00%0.00%0.00%Q4 2020Q3 20212
Airain ltd 110.02%0.03%0.04%Q2 2013Q4 20152
683 Capital Management, LLC 220.19%0.22%0.25%Q2 2023Q3 20232
Varenne Capital Partners 224.34%4.51%4.69%Q4 2021Q1 20222
Corbenic Partners LLC 110.00%0.01%0.01%Q4 2014Q3 20172
BOSTON PRIVATE BANK & TRUST CO 220.00%0.00%0.00%Q2 2013Q3 20132
SJS Investment Consulting Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
Prime Capital Investment Advisors, LLC 220.02%0.02%0.02%Q2 2023Q3 20232
Lighthouse Investment Partners, LLC 110.03%0.09%0.15%Q4 2022Q2 20232
ICA Group Wealth Management, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Princeton Alpha Management LP 110.06%0.07%0.09%Q2 2014Q1 20172
ADVENT CAPITAL MANAGEMENT /DE/ 110.00%0.00%0.01%Q1 2019Q1 20232
Migdal Insurance & Financial Holdings Ltd. 220.00%0.00%0.00%Q4 2020Q1 20212
AIA Investment Management Private Ltd 220.00%0.00%0.01%Q2 2020Q3 20202
FIRST QUADRANT LLC/CA 220.00%0.01%0.01%Q3 2018Q4 20182
Lombard Odier Asset Management (USA) Corp 220.08%0.08%0.08%Q1 2017Q2 20172
Artemis Investment Management LLP 220.01%0.01%0.01%Q2 2021Q3 20212
CAPITAL INTERNATIONAL LTD /CA/ 110.00%0.01%0.01%Q1 2020Q4 20202
Atom Investors LP 220.08%0.09%0.10%Q1 2020Q2 20202
Kelman-Lazarov, Inc. 220.00%0.00%0.00%Q1 2016Q2 20162
HIGHLAND CAPITAL MANAGEMENT, LLC 220.13%0.14%0.15%Q2 2020Q3 20202
Freedom Investment Management, Inc. 220.02%0.02%0.02%Q1 2021Q2 20212
XTX Topco Ltd 110.13%0.22%0.31%Q1 2021Q4 20212
Private Capital Advisors, Inc. 110.04%0.12%0.19%Q2 2017Q2 20212
Redpoint Investment Management Pty Ltd 110.01%0.02%0.02%Q2 2020Q4 20202
High Net Worth Advisory Group LLC 220.03%0.03%0.03%Q4 2021Q1 20222
Industrial Alliance Investment Management Inc. 220.02%0.02%0.02%Q2 2023Q3 20232
Palo Alto Investors LP 220.87%0.97%1.08%Q2 2023Q3 20232
Achmea Investment Management B.V. 220.02%0.02%0.03%Q3 2019Q4 20192
Disciplined Investments, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
SECOR Capital Advisors, LP 220.03%0.05%0.08%Q1 2017Q2 20172
Edge Wealth Management LLC 110.01%0.03%0.06%Q1 2016Q2 20172
Bartlett & Co. LLC 220.00%0.00%0.00%Q4 2020Q1 20212
CARLSON CAPITAL L P 220.70%0.71%0.72%Q4 2016Q1 20172
PARADIGM ASSET MANAGEMENT CO LLC 220.01%0.01%0.02%Q1 2015Q2 20152
Machina Capital S.A.S. 110.06%0.07%0.08%Q1 2019Q1 20232
DSC Advisors, L.P. 110.01%0.01%0.01%Q2 2013Q2 20131
WBI INVESTMENTS, LLC 110.26%0.26%0.26%Q4 2020Q4 20201
PNC Managed Account Solutions, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
BB&T INVESTMENT SERVICES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
GRIFFIN ASSET MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2019Q2 20191
Intellectus Partners, LLC 110.02%0.02%0.02%Q1 2019Q1 20191
OVERSEA-CHINESE BANKING Corp Ltd 110.04%0.04%0.04%Q4 2022Q4 20221
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
CenterBook Partners LP 110.09%0.09%0.09%Q2 2023Q2 20231
Gladstone Institutional Advisory LLC 110.02%0.02%0.02%Q3 2021Q3 20211
QCM Cayman, Ltd. 111.97%1.97%1.97%Q2 2018Q2 20181
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
All Terrain Financial Advisors, LLC 110.03%0.03%0.03%Q1 2018Q1 20181
FDx Advisors, Inc. 110.01%0.01%0.01%Q3 2018Q3 20181
Cassady Schiller Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
WealthPLAN Partners, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
MONTAG A & ASSOCIATES INC 110.00%0.00%0.00%Q3 2023Q3 20231
Duquesne Family Office 110.83%0.83%0.83%Q2 2020Q2 20201
Woodline Partners LP 110.04%0.04%0.04%Q3 2022Q3 20221
Sonic Fund II, L.P. 1114.93%14.93%14.93%Q4 2019Q4 20191
PICTON MAHONEY ASSET MANAGEMENT 110.08%0.08%0.08%Q3 2023Q3 20231
Arlington Partners LLC 110.00%0.00%0.00%Q4 2020Q4 20201
McElhenny Sheffield Capital Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Hudock, Inc. 110.01%0.01%0.01%Q1 2014Q1 20141
WALL STREET ASSOCIATES 110.26%0.26%0.26%Q2 2013Q2 20131
Golden Green, Inc. 110.26%0.26%0.26%Q4 2020Q4 20201
IEQ CAPITAL, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Haafor (Singapore) Pte. Ltd. 110.62%0.62%0.62%Q3 2020Q3 20201
ALTRINSIC GLOBAL ADVISORS LLC 110.08%0.08%0.08%Q1 2014Q1 20141
PIPER SANDLER & CO. 110.03%0.03%0.03%Q3 2014Q3 20141
Capital International Sarl 110.00%0.00%0.00%Q1 2020Q1 20201
First Light Asset Management, LLC 110.06%0.06%0.06%Q2 2019Q2 20191
Windsor Creek Advisors, LLC 110.04%0.04%0.04%Q3 2019Q3 20191
Mizuho Markets Cayman LP 111.44%1.44%1.44%Q1 2023Q1 20231
MACROVIEW INVESTMENT MANAGEMENT LLC 110.03%0.03%0.03%Q4 2021Q4 20211
BAMCO INC /NY/ 110.00%0.00%0.00%Q1 2019Q1 20191
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
MUFG Securities EMEA plc 110.08%0.08%0.08%Q2 2020Q2 20201
Financial Gravity Asset Management, Inc. 110.03%0.03%0.03%Q2 2021Q2 20211
Capital International, Inc./CA/ 110.00%0.00%0.00%Q1 2020Q1 20201
Saltoro Capital, LP 110.59%0.59%0.59%Q4 2020Q4 20201
Quinn Opportunity Partners LLC 110.13%0.13%0.13%Q2 2016Q2 20161
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q4 2020Q4 20201
GLADE BROOK CAPITAL PARTNERS LLC 110.93%0.93%0.93%Q1 2014Q1 20141
B. Metzler seel. Sohn & Co. Holding AG 110.00%0.00%0.00%Q4 2020Q4 20201
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Crossmark Global Holdings, Inc. 110.01%0.01%0.01%Q3 2018Q3 20181
Trutina Financial LLC 110.01%0.01%0.01%Q1 2014Q1 20141
KEYBANK NATIONAL ASSOCIATION/OH 110.00%0.00%0.00%Q2 2018Q2 20181
Icon Wealth Partners, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Davide Leone & Partners Investment Co Ltd. 110.09%0.09%0.09%Q1 2021Q1 20211
TRANSCEND CAPITAL ADVISORS, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Worth Venture Partners, LLC 110.52%0.52%0.52%Q3 2023Q3 20231
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.01%0.01%0.01%Q1 2018Q1 20181
Brevan Howard Capital Management LP 110.00%0.00%0.00%Q3 2023Q3 20231
SevenBridge Financial Group, LLC 110.01%0.01%0.01%Q3 2017Q3 20171
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
OneAscent Wealth Management LLC 110.26%0.26%0.26%Q4 2020Q4 20201
ETF MANAGERS GROUP, LLC 110.03%0.03%0.03%Q4 2022Q4 20221
Accel Wealth Management 110.01%0.01%0.01%Q2 2021Q2 20211
EFG CAPITAL INTERNATIONAL CORP. 110.05%0.05%0.05%Q2 2023Q2 20231
Watson Rebecca 110.00%0.00%0.00%Q2 2020Q2 20201
361 CAPITAL LLC 110.37%0.37%0.37%Q3 2017Q3 20171
Weil Company, Inc. 110.00%0.00%0.00%Q3 2019Q3 20191
Pine River Capital Management L.P. 110.01%0.01%0.01%Q3 2015Q3 20151
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Brookfield Asset Management 110.00%0.00%0.00%Q2 2023Q2 20231
Boussard & Gavaudan Investment Management LLP 110.23%0.23%0.23%Q3 2019Q3 20191
Capitolis Advisors LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Aquila Investment Management LLC 110.23%0.23%0.23%Q1 2023Q1 20231
Copernicus Capital Management, LLC 114.06%4.06%4.06%Q2 2019Q2 20191
Dynamic Capital Management Ltd 113.54%3.54%3.54%Q2 2019Q2 20191
Cinctive Capital Management LP 110.05%0.05%0.05%Q4 2021Q4 20211
Private Ocean, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Avion Wealth 110.00%0.00%0.00%Q3 2023Q3 20231
Bain Capital Public Equity Management II, LLC 110.94%0.94%0.94%Q2 2019Q2 20191
Murchinson Ltd. 110.70%0.70%0.70%Q2 2021Q2 20211
Sandy Spring Bank 110.00%0.00%0.00%Q1 2021Q1 20211
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q1 2021Q1 20211
MAZAMA CAPITAL MANAGEMENT INC 110.01%0.01%0.01%Q4 2014Q4 20141
Wealthspire Advisors, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
WEALTHFRONT Corp 110.00%0.00%0.00%Q2 2015Q2 20151
BAHL & GAYNOR INC 110.00%0.00%0.00%Q4 2022Q4 20221
ARISTEIA CAPITAL, L.L.C. 110.05%0.05%0.05%Q3 2022Q3 20221
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
Monashee Investment Management LLC 111.08%1.08%1.08%Q3 2016Q3 20161
VIKING GLOBAL INVESTORS LP 110.14%0.14%0.14%Q2 2013Q2 20131
Mach-1 Financial Group, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
THORNBURG INVESTMENT MANAGEMENT INC 110.03%0.03%0.03%Q3 2023Q3 20231
NBC SECURITIES, INC. 110.08%0.08%0.08%Q3 2023Q3 20231
KENNEDY CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2023Q1 20231
BLUESTEIN R H & CO LLC 110.04%0.04%0.04%Q3 2013Q3 20131
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2023Q3 20231
ROOSEVELT INVESTMENT GROUP LLC 110.01%0.01%0.01%Q4 2014Q4 20141
Partnervest Advisory Services LLC 110.00%0.00%0.00%Q2 2014Q2 20141
RAPTOR CAPITAL MANAGEMENT LP 114.64%4.64%4.64%Q2 2013Q2 20131
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q3 2018Q3 20181
GMT CAPITAL CORP 110.67%0.67%0.67%Q2 2019Q2 20191
AE Wealth Management LLC 110.01%0.01%0.01%Q4 2021Q4 20211
BRAIDWELL LP 110.61%0.61%0.61%Q4 2022Q4 20221
Kovack Advisors, Inc. 110.06%0.06%0.06%Q2 2018Q2 20181
WELD CAPITAL MANAGEMENT LLC 110.13%0.13%0.13%Q2 2020Q2 20201
HBK INVESTMENTS L P 110.01%0.01%0.01%Q2 2013Q2 20131
Argent Advisors, Inc. 110.01%0.01%0.01%Q4 2019Q4 20191
BRIDGES INVESTMENT MANAGEMENT INC 110.01%0.01%0.01%Q2 2019Q2 20191
FORSTA AP-FONDEN 110.04%0.04%0.04%Q2 2020Q2 20201
Geneva Advisors, LLC 110.02%0.02%0.02%Q3 2016Q3 20161
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Deep Track Capital, LP 112.87%2.87%2.87%Q4 2022Q4 20221
Paulson & Co. 110.03%0.03%0.03%Q1 2017Q1 20171
Gemmer Asset Management LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Pictet Asset Management Holding SA 110.14%0.14%0.14%Q3 2023Q3 20231
HHLR ADVISORS, LTD. 110.02%0.02%0.02%Q1 2023Q1 20231
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Tiger Legatus Capital Management, LLC 111.84%1.84%1.84%Q2 2013Q2 20131
Alpha DNA Investment Management LLC 111.00%1.00%1.00%Q4 2021Q4 20211
GIRARD PARTNERS LTD. 110.01%0.01%0.01%Q3 2018Q3 20181
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
American Financial Network Advisory Services LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Tibra Equities Europe Ltd 111.39%1.39%1.39%Q2 2018Q2 20181
ZACKS INVESTMENT MANAGEMENT 110.01%0.01%0.01%Q4 2017Q4 20171
Cooperatieve Rabobank U.A. 110.08%0.08%0.08%Q2 2013Q2 20131
LifePro Asset Management 112.65%2.65%2.65%Q3 2022Q3 20221
Syverson Strege & Co 110.00%0.00%0.00%Q1 2023Q1 20231
Penserra Capital Management LLC 110.11%0.11%0.11%Q3 2022Q3 20221
KRS Capital Management, LLC 110.08%0.08%0.08%Q4 2021Q4 20211
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
OMNI PARTNERS LLP 110.18%0.18%0.18%Q2 2017Q2 20171
BLB&B Advisors, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Coatue Management 110.00%0.00%0.00%Q4 2019Q4 20191
SHERBROOKE PARK ADVISERS LLC 110.20%0.20%0.20%Q2 2023Q2 20231
TANG CAPITAL MANAGEMENT LLC 112.22%2.22%2.22%Q1 2016Q1 20161
Leap Investments LP 110.43%0.43%0.43%Q3 2019Q3 20191
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Claraphi Advisory Network, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Assured Investment Management LLC 110.01%0.01%0.01%Q1 2017Q1 20171
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
THUNDERBIRD PARTNERS LLP 112.49%2.49%2.49%Q1 2022Q1 20221
Trust Investment Advisors 110.19%0.19%0.19%Q1 2023Q1 20231
State of Tennessee, Treasury Department 110.01%0.01%0.01%Q1 2019Q1 20191
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
SIMON QUICK ADVISORS, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
EP Wealth Advisors, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
PSI Advisors, LLC 110.04%0.04%0.04%Q4 2019Q4 20191
SEI TRUST CO 110.00%0.00%0.00%Q3 2014Q3 20141
Darwin Global Management, Ltd. 115.47%5.47%5.47%Q4 2020Q4 20201
Pinz Capital Management, LP 110.06%0.06%0.06%Q4 2019Q4 20191
W.G. Shaheen & Associates DBA Whitney & Co 110.00%0.00%0.00%Q3 2018Q3 20181
Cipher Capital LP 110.38%0.38%0.38%Q3 2023Q3 20231
CORNERCAP INVESTMENT COUNSEL INC 110.05%0.05%0.05%Q3 2022Q3 20221
SECTOR GAMMA AS 110.68%0.68%0.68%Q1 2018Q1 20181
GenTrust, LLC 110.04%0.04%0.04%Q4 2016Q4 20161
Alpine Partners USVI, LLC 117.57%7.57%7.57%Q3 2013Q3 20131
Banco Santander, S.A. 110.01%0.01%0.01%Q2 2020Q2 20201
Signition LP 111.24%1.24%1.24%Q2 2019Q2 20191
IronBridge Private Wealth, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Willis Investment Counsel 110.02%0.02%0.02%Q1 2021Q1 20211
Kula Investments, LLC 110.11%0.11%0.11%Q1 2023Q1 20231
Stevard, LLC 110.12%0.12%0.12%Q2 2020Q2 20201
CAXTON ASSOCIATES LP 110.04%0.04%0.04%Q2 2020Q2 20201
JUPITER ASSET MANAGEMENT LTD 110.05%0.05%0.05%Q4 2022Q4 20221
McAdam, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Capula Management Ltd 110.03%0.03%0.03%Q3 2023Q3 20231
MASON CAPITAL MANAGEMENT LLC 110.11%0.11%0.11%Q1 2016Q1 20161
Visium Asset Management, LP 110.34%0.34%0.34%Q4 2013Q4 20131
NinePointTwo Capital LLC 110.09%0.09%0.09%Q2 2023Q2 20231
WFA Asset Management Corp 110.00%0.00%0.00%Q1 2022Q1 20221
Byrne Asset Management LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Summit Trail Advisors, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Cheyne Capital Management (UK) LLP 110.83%0.83%0.83%Q4 2022Q4 20221
Dixon Hughes Goodman Wealth Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
RAY GERALD L & ASSOCIATES LTD 110.06%0.06%0.06%Q2 2013Q2 20131
Capital Advisory Group Advisory Services, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Wilmington Funds Management Corp 110.02%0.02%0.02%Q1 2014Q1 20141
AVANTAX ADVISORY SERVICES, INC. 110.01%0.01%0.01%Q3 2020Q3 20201
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 110.03%0.03%0.03%Q3 2018Q3 20181
MYDA Advisors LLC 110.44%0.44%0.44%Q3 2019Q3 20191
CM WEALTH ADVISORS LLC 110.21%0.21%0.21%Q1 2023Q1 20231
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Symmetry Investments LP 110.46%0.46%0.46%Q4 2022Q4 20221
Schubert & Co 110.00%0.00%0.00%Q1 2023Q1 20231
Lighthouse Financial Advisors, Inc. 110.02%0.02%0.02%Q4 2019Q4 20191
VESTOR CAPITAL, LLC 110.20%0.20%0.20%Q3 2023Q3 20231
Alpha Paradigm Partners, LLC 110.19%0.19%0.19%Q3 2022Q3 20221
SYMPHONY ASSET MANAGEMENT LLC 110.03%0.03%0.03%Q1 2018Q1 20181
First Trust Direct Indexing L.P. 110.04%0.04%0.04%Q4 2020Q4 20201
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Harvest Fund Management Co., Ltd 110.01%0.01%0.01%Q1 2023Q1 20231
Dai-ichi Life Holdings, Inc. 110.04%0.04%0.04%Q3 2013Q3 20131
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
ONTARIO TEACHERS PENSION PLAN BOARD 110.01%0.01%0.01%Q4 2020Q4 20201
AtonRa Partners 110.43%0.43%0.43%Q4 2020Q4 20201
OCCUDO QUANTITATIVE STRATEGIES LP 110.28%0.28%0.28%Q3 2022Q3 20221
OLD MISSION CAPITAL LLC 110.02%0.02%0.02%Q3 2023Q3 20231
EMORY UNIVERSITY 111.40%1.40%1.40%Q2 2017Q2 20171
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Willingdon Wealth Management 110.00%0.00%0.00%Q3 2019Q3 20191
Loeb Offshore Management LP 110.11%0.11%0.11%Q3 2013Q3 20131
GREEN ARROW CAPITAL MANAGEMENT LLC 110.09%0.09%0.09%Q3 2014Q3 20141
Interchange Capital Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
NewSquare Capital LLC 110.00%0.00%0.00%Q1 2023Q1 20231
XTX MARKETS LLC 110.42%0.42%0.42%Q4 2020Q4 20201
CLEAR STREET LLC 110.12%0.12%0.12%Q3 2022Q3 20221
FULTON BANK, N.A. 110.02%0.02%0.02%Q1 2019Q1 20191
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Lido Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Steward Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
PVG ASSET MANAGEMENT CORP 111.34%1.34%1.34%Q3 2022Q3 20221
IndexIQ Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
FAGAN ASSOCIATES, INC. 110.38%0.38%0.38%Q2 2019Q2 20191
Parkman Healthcare Partners LLC 111.22%1.22%1.22%Q4 2022Q4 20221
Trellus Management Company, LLC 110.57%0.57%0.57%Q1 2019Q1 20191
E&G Advisors, LP 110.09%0.09%0.09%Q2 2019Q2 20191
TradeLink Capital LLC 111.78%1.78%1.78%Q1 2019Q1 20191
MANGROVE PARTNERS IM, LLC 112.34%2.34%2.34%Q2 2016Q2 20161
AXQ CAPITAL, LP 110.60%0.60%0.60%Q1 2023Q1 20231
T. Rowe Price Investment Management, Inc. 110.16%0.16%0.16%Q3 2023Q3 20231
Ipswich Investment Management Co., Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
CNB Bank 110.00%0.00%0.00%Q4 2020Q4 20201
DONALDSON CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
WFG Advisors, LP 110.00%0.00%0.00%Q2 2017Q2 20171
SANDERS MORRIS HARRIS LLC 110.13%0.13%0.13%Q2 2020Q2 20201
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.00%0.00%0.00%Q2 2013Q2 20131
HL FINANCIAL SERVICES LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Capital Bank & Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
Norway Savings Bank 110.00%0.00%0.00%Q4 2020Q4 20201
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 110.05%0.05%0.05%Q1 2021Q1 20211
External links

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