Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 45 |
Citadel Advisors | 14 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 41 |
JANE STREET GROUP, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 29 |
Cutler Group LLC / CA | 11 | 11 | 0.00% | 0.00% | 0.02% | Q1 2020 | Q3 2022 | 24 |
CITIGROUP INC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 18 |
BANK OF AMERICA CORP /DE/ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 17 |
Nuveen Asset Management, LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
BlackRock Inc. | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 16 |
GOLDMAN SACHS GROUP INC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
Legal & General Group Plc | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
NORTHERN TRUST CORP | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
ROYAL BANK OF CANADA | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
NEW YORK STATE COMMON RETIREMENT FUND | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
AMERICAN INTERNATIONAL GROUP, INC. | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 16 |
Bank of New York Mellon Corp | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
VANGUARD GROUP INC | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 16 |
Ameritas Investment Partners, Inc. | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 16 |
MORGAN STANLEY | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
SB INVESTMENT ADVISERS (UK) LTD | 16 | 16 | 1.29% | 3.95% | 10.10% | Q4 2019 | Q3 2023 | 16 |
STRS OHIO | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
DEUTSCHE BANK AG\ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
WELLS FARGO & COMPANY/MN | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
STATE STREET CORP | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
JPMORGAN CHASE & CO | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
GEODE CAPITAL MANAGEMENT, LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
UBS Group AG | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
Baillie Gifford | 16 | 16 | 0.01% | 0.07% | 0.11% | Q4 2019 | Q3 2023 | 16 |
Capital International Investors | 16 | 16 | 0.00% | 0.04% | 0.15% | Q4 2019 | Q3 2023 | 16 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
ALLIANCEBERNSTEIN L.P. | 15 | 15 | 0.00% | 0.03% | 0.05% | Q1 2020 | Q3 2023 | 15 |
RHUMBLINE ADVISERS | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
NISA INVESTMENT ADVISORS, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Temasek Holdings (Private) Ltd | 15 | 15 | 0.45% | 0.86% | 1.39% | Q4 2019 | Q2 2023 | 15 |
STATE OF WISCONSIN INVESTMENT BOARD | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
IFP Advisors, Inc | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
VICTORY CAPITAL MANAGEMENT INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
VOYA INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
AMALGAMATED BANK | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
ProShare Advisors LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
UBS ASSET MANAGEMENT AMERICAS INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Virtus ETF Advisers LLC | 14 | 14 | 0.02% | 0.09% | 0.20% | Q2 2020 | Q3 2023 | 14 |
MILLENNIUM MANAGEMENT LLC | 10 | 1 | 0.00% | 0.01% | 0.06% | Q2 2020 | Q3 2023 | 14 |
Russell Investments Group, Ltd. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Parallel Advisors, LLC | 14 | 14 | 0.00% | 0.01% | 0.06% | Q2 2020 | Q3 2023 | 14 |
Pacer Advisors, Inc. | 14 | 14 | 0.00% | 0.02% | 0.15% | Q2 2020 | Q3 2023 | 14 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
CREDIT SUISSE AG/ | 12 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 14 |
FIFTH THIRD BANCORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
PRINCIPAL FINANCIAL GROUP INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
COMMONWEALTH EQUITY SERVICES, LLC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
Man Group plc | 12 | 1 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q3 2023 | 13 |
METROPOLITAN LIFE INSURANCE CO/NY | 6 | 2 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 13 |
PRICE T ROWE ASSOCIATES INC /MD/ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
DIMENSIONAL FUND ADVISORS LP | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
MetLife Investment Management, LLC | 6 | 2 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 13 |
WOLVERINE TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 13 |
Invesco Ltd. | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 13 |
PROFUND ADVISORS LLC | 13 | 13 | 0.01% | 0.03% | 0.08% | Q3 2020 | Q3 2023 | 13 |
Bank Julius Baer & Co. Ltd, Zurich | 13 | 13 | 0.00% | 0.03% | 0.12% | Q3 2020 | Q3 2023 | 13 |
WINTON GROUP Ltd | 13 | 13 | 0.01% | 0.05% | 0.10% | Q3 2020 | Q3 2023 | 13 |
DCF Advisers, LLC | 7 | 4 | 0.05% | 0.40% | 0.88% | Q2 2020 | Q3 2023 | 13 |
Caption Management, LLC | 4 | 2 | 0.00% | 0.03% | 0.11% | Q1 2021 | Q2 2023 | 13 |
ALPS ADVISORS INC | 7 | 6 | 0.00% | 0.05% | 0.10% | Q2 2020 | Q3 2023 | 13 |
BANK OF MONTREAL /CAN/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 12 |
Mitsubishi UFJ Asset Management Co., Ltd. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
ROTHSCHILD INVESTMENT LLC /IL | 12 | 12 | 0.05% | 0.09% | 0.18% | Q3 2020 | Q2 2023 | 12 |
D. E. Shaw & Co., Inc. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 12 |
Vontobel Holding Ltd. | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Bill & Melinda Gates Foundation | 12 | 12 | 8.62% | 21.98% | 32.04% | Q4 2020 | Q3 2023 | 12 |
Daiwa Securities Group Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
HARBOR INVESTMENT ADVISORY, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Rafferty Asset Management, LLC | 12 | 12 | 0.01% | 0.04% | 0.07% | Q4 2020 | Q3 2023 | 12 |
US BANCORP \DE\ | 9 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 12 |
NORGES BANK | 11 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2022 | 12 |
Handelsbanken Fonder AB | 9 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 12 |
SG Americas Securities, LLC | 10 | 1 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 12 |
ETF MANAGERS GROUP, LLC | 12 | 12 | 0.02% | 0.04% | 0.08% | Q2 2020 | Q1 2023 | 12 |
DekaBank Deutsche Girozentrale | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 11 |
AMERIPRISE FINANCIAL INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2023 | 11 |
FMR LLC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 11 |
PRUDENTIAL FINANCIAL INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
TOTH FINANCIAL ADVISORY CORP | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 11 |
American Portfolios Advisors | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
ClariVest Asset Management LLC | 7 | 4 | 0.01% | 0.08% | 0.15% | Q3 2020 | Q2 2023 | 11 |
Clarius Group, LLC | 11 | 11 | 0.05% | 0.13% | 0.18% | Q1 2021 | Q3 2023 | 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Swiss National Bank | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Cubist Systematic Strategies, LLC | 9 | 1 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 10 |
QUADRANT CAPITAL GROUP LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
AQR Capital Management | 7 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 10 |
HARBOUR INVESTMENTS, INC. | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
CNA FINANCIAL CORP | 10 | 10 | 0.08% | 0.14% | 0.18% | Q2 2020 | Q3 2022 | 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Renaissance Technologies | 8 | 1 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 10 |
Arizona State Retirement System | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
AdvisorNet Financial, Inc | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
JANUS HENDERSON GROUP PLC | 9 | 1 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q3 2023 | 10 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 10 |
FinTrust Capital Advisors, LLC | 8 | 2 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 10 |
SHELL ASSET MANAGEMENT CO | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Alaska Permanent Fund Corp | 10 | 10 | 0.84% | 2.21% | 3.52% | Q1 2020 | Q2 2022 | 10 |
Geneos Wealth Management Inc. | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 10 |
SIGNATUREFD, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Ensign Peak Advisors, Inc | 8 | 2 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 10 |
FIRST TRUST ADVISORS LP | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2023 | 9 |
Rathbones Group PLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Allworth Financial LP | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
CAPITAL FUND MANAGEMENT S.A. | 9 | 9 | 0.00% | 0.03% | 0.06% | Q2 2021 | Q2 2023 | 9 |
StoneX Group Inc. | 5 | 4 | 0.04% | 0.12% | 0.20% | Q1 2021 | Q2 2023 | 9 |
Jump Financial, LLC | 5 | 1 | 0.01% | 0.08% | 0.18% | Q4 2020 | Q3 2023 | 9 |
NORDEA INVESTMENT MANAGEMENT AB | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
TCI Wealth Advisors, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
BANK OF NOVA SCOTIA | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
Avidity Partners Management LP | 5 | 1 | 0.21% | 0.75% | 1.63% | Q2 2020 | Q2 2023 | 9 |
Twin Lakes Capital Management, LLC | 5 | 4 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q3 2023 | 9 |
LAZARD ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 9 |
Clearstead Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
State of New Jersey Common Pension Fund D | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2023 | 9 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 9 |
ORACLE INVESTMENT MANAGEMENT INC | 4 | 4 | 0.03% | 2.52% | 6.40% | Q1 2021 | Q4 2021 | 8 |
Lindbrook Capital, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
PNC FINANCIAL SERVICES GROUP, INC. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 8 |
ExodusPoint Capital Management, LP | 7 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 8 |
AGF Investments LLC | 8 | 8 | 0.05% | 0.08% | 0.12% | Q4 2020 | Q3 2022 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
SECTOR GAMMA AS | 8 | 8 | 0.36% | 0.56% | 0.83% | Q4 2021 | Q3 2023 | 8 |
Capital International, Inc./CA/ | 8 | 8 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q2 2022 | 8 |
Bell Investment Advisors, Inc | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
Taikang Asset Management (Hong Kong) Co Ltd | 8 | 8 | 2.34% | 3.85% | 5.16% | Q2 2020 | Q1 2022 | 8 |
NorthCrest Asset Manangement, LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2022 | 8 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 8 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 8 |
Amundi | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.03% | 0.17% | Q4 2021 | Q3 2023 | 8 |
CAPITAL INTERNATIONAL LTD /CA/ | 8 | 8 | 0.05% | 0.10% | 0.15% | Q3 2020 | Q2 2022 | 8 |
Versant Capital Management, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2023 | 8 |
MARSHALL WACE, LLP | 5 | 1 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q2 2023 | 8 |
ACADIAN ASSET MANAGEMENT LLC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 8 |
PUTNAM INVESTMENTS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
Mirae Asset Global Investments Co., Ltd. | 6 | 1 | 0.00% | 0.00% | 0.02% | Q2 2021 | Q3 2023 | 7 |
Schonfeld Strategic Advisors LLC | 5 | 2 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 7 |
Allianz Asset Management GmbH | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 7 |
Point72 Asset Management, L.P. | 3 | 1 | 0.00% | 0.07% | 0.34% | Q3 2021 | Q3 2023 | 7 |
CWM, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
Capital International Sarl | 4 | 3 | 0.02% | 0.03% | 0.05% | Q3 2020 | Q2 2022 | 7 |
Mine & Arao Wealth Creation & Management, LLC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Hexagon Capital Partners LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 7 |
DUALITY ADVISERS, LP | 7 | 7 | 0.06% | 0.16% | 0.29% | Q1 2022 | Q3 2023 | 7 |
Twin Tree Management, LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2022 | 7 |
NATIXIS | 5 | 2 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2022 | 7 |
FRANKLIN RESOURCES INC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
Walleye Capital LLC | 3 | 1 | 0.00% | 0.02% | 0.08% | Q4 2021 | Q3 2023 | 7 |
Engineers Gate Manager LP | 5 | 1 | 0.01% | 0.05% | 0.08% | Q3 2021 | Q3 2023 | 7 |
AGF INVESTMENTS INC. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 7 |
Louisiana State Employees Retirement System | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2021 | 7 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
E Fund Management Co., Ltd. | 7 | 7 | 0.01% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 6 |
State of Alaska, Department of Revenue | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Global Retirement Partners, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Capital Analysts, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Gotham Asset Management, LLC | 4 | 2 | 0.01% | 0.03% | 0.06% | Q3 2021 | Q1 2023 | 6 |
Rockefeller Capital Management L.P. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2022 | 6 |
State of Tennessee, Treasury Department | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Harvest Investment Services, LLC | 6 | 6 | 0.16% | 0.34% | 0.61% | Q1 2020 | Q2 2021 | 6 |
GUGGENHEIM CAPITAL LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
AMERICAN CENTURY COMPANIES INC | 6 | 6 | 0.00% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
EVERENCE CAPITAL MANAGEMENT INC | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
KBC Group NV | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
D'Orazio & Associates, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
THRIVENT FINANCIAL FOR LUTHERANS | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
MARTINGALE ASSET MANAGEMENT L P | 5 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 6 |
Belvedere Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 6 |
MEEDER ASSET MANAGEMENT INC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2023 | 6 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 6 |
Skandinaviska Enskilda Banken AB (publ) | 3 | 3 | 0.00% | 0.03% | 0.08% | Q1 2020 | Q2 2023 | 6 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
FEDERATED HERMES, INC. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2023 | 6 |
Vise Technologies, Inc. | 6 | 6 | 0.04% | 0.18% | 0.24% | Q2 2022 | Q3 2023 | 6 |
YOUSIF CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
HAP Trading, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 6 |
Trexquant Investment LP | 4 | 2 | 0.02% | 0.04% | 0.07% | Q3 2020 | Q4 2022 | 6 |
Parkside Financial Bank & Trust | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
PICTET ASSET MANAGEMENT SA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 6 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
State of Wyoming | 6 | 6 | 0.00% | 0.04% | 0.08% | Q2 2022 | Q3 2023 | 6 |
Capital Impact Advisors, LLC | 6 | 6 | 0.20% | 0.28% | 0.36% | Q1 2022 | Q2 2023 | 6 |
TEXAS PERMANENT SCHOOL FUND CORP | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5 | 1 | 0.02% | 0.07% | 0.11% | Q4 2020 | Q3 2023 | 6 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 6 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
DARK FOREST CAPITAL MANAGEMENT LP | 3 | 1 | 0.00% | 0.02% | 0.07% | Q2 2021 | Q2 2023 | 6 |
ARTHUR M. COHEN & ASSOCIATES, LLC | 3 | 3 | 0.05% | 0.06% | 0.06% | Q3 2021 | Q2 2023 | 6 |
CSS LLC/IL | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q1 2021 | 5 |
MACQUARIE GROUP LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
TD Waterhouse Canada Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
EXCHANGE TRADED CONCEPTS, LLC | 4 | 1 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q2 2023 | 5 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
FARMERS & MERCHANTS INVESTMENTS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
China Universal Asset Management Co., Ltd. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.02% | 0.07% | 0.17% | Q3 2021 | Q3 2023 | 5 |
AMUNDI ASSET MANAGEMENT US, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
Johanson Financial Advisors, Inc. | 3 | 2 | 0.06% | 0.16% | 0.37% | Q3 2020 | Q4 2021 | 5 |
Blue Trust, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
ROYCE & ASSOCIATES LP | 5 | 5 | 0.01% | 0.01% | 0.03% | Q3 2022 | Q3 2023 | 5 |
Employees Retirement System of Texas | 4 | 1 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q2 2022 | 5 |
Cambridge Investment Research Advisors, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 5 |
ALGERT GLOBAL LLC | 3 | 1 | 0.02% | 0.07% | 0.20% | Q3 2021 | Q3 2023 | 5 |
CORNERCAP INVESTMENT COUNSEL INC | 5 | 5 | 0.02% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
Candriam S.C.A. | 3 | 2 | 0.00% | 0.04% | 0.07% | Q3 2020 | Q3 2023 | 5 |
TWO SIGMA INVESTMENTS, LP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 5 |
Zebra Capital Management LLC | 5 | 5 | 1.31% | 2.53% | 3.32% | Q1 2022 | Q1 2023 | 5 |
HighTower Advisors, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 5 |
Robeco Institutional Asset Management B.V. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
EATON VANCE MANAGEMENT | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Maryland State Retirement & Pension System | 4 | 1 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 5 |
MASSMUTUAL TRUST CO FSB/ADV | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2023 | 5 |
Concord Wealth Partners | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 4 |
Anfield Capital Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
RFP Financial Group LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Belpointe Asset Management LLC | 2 | 1 | 0.00% | 0.03% | 0.07% | Q4 2020 | Q1 2023 | 4 |
RAYMOND JAMES & ASSOCIATES | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
CAPTRUST FINANCIAL ADVISORS | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 4 |
HRT FINANCIAL LP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q1 2023 | 4 |
HSBC HOLDINGS PLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 4 |
CIBC Asset Management Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Sofinnova Investments, Inc. | 2 | 1 | 0.48% | 0.68% | 0.98% | Q4 2021 | Q2 2023 | 4 |
Sowell Financial Services LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2021 | 4 |
BREWIN DOLPHIN LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Verition Fund Management LLC | 2 | 1 | 0.00% | 0.02% | 0.06% | Q2 2020 | Q3 2022 | 4 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2022 | 4 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Nan Fung Group Holdings Ltd | 4 | 4 | 1.01% | 2.10% | 2.61% | Q2 2021 | Q1 2022 | 4 |
Y-Intercept (Hong Kong) Ltd | 2 | 1 | 0.04% | 0.08% | 0.13% | Q2 2022 | Q3 2023 | 4 |
MERCER GLOBAL ADVISORS INC /ADV | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2023 | 4 |
SG3 Management, LLC | 3 | 3 | 0.06% | 0.08% | 0.11% | Q1 2021 | Q3 2021 | 4 |
ICONIQ Capital, LLC | 4 | 4 | 1.48% | 5.69% | 10.32% | Q1 2020 | Q4 2020 | 4 |
SummerHaven Investment Management, LLC | 4 | 4 | 0.33% | 0.35% | 0.38% | Q3 2022 | Q2 2023 | 4 |
BESSEMER GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 4 |
Dynamic Technology Lab Private Ltd | 4 | 4 | 0.02% | 0.04% | 0.08% | Q1 2022 | Q4 2022 | 4 |
New Vernon Capital Holdings II LLC | 4 | 4 | 0.16% | 0.21% | 0.30% | Q2 2022 | Q1 2023 | 4 |
COMERICA BANK | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 4 |
NEXT Financial Group, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Cypress Point Wealth Management, LLC | 4 | 4 | 0.13% | 0.17% | 0.23% | Q4 2020 | Q3 2021 | 4 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.03% | 0.08% | 0.13% | Q2 2021 | Q3 2023 | 4 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.03% | 0.07% | Q1 2020 | Q3 2023 | 4 |
Gladius Capital Management LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
Banque Cantonale Vaudoise | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Northside Capital Management, LLC | 3 | 1 | 0.24% | 0.41% | 0.52% | Q2 2020 | Q3 2021 | 4 |
Hennion & Walsh Asset Management, Inc. | 4 | 4 | 0.02% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
Virtu Financial LLC | 3 | 1 | 0.03% | 0.06% | 0.11% | Q2 2020 | Q1 2022 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 4 |
Beaird Harris Wealth Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
AXA S.A. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 4 |
SEVEN EIGHT CAPITAL, LP | 2 | 1 | 0.04% | 0.10% | 0.16% | Q4 2020 | Q1 2022 | 4 |
CLARK ESTATES INC/NY | 4 | 4 | 0.73% | 0.81% | 0.95% | Q1 2022 | Q4 2022 | 4 |
XTX Topco Ltd | 2 | 1 | 0.04% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 3 |
Asset Dedication, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 3 |
Tekla Capital Management LLC | 3 | 3 | 0.11% | 0.13% | 0.14% | Q1 2021 | Q3 2021 | 3 |
MACKAY SHIELDS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
Quantamental Technologies LLC | 3 | 3 | 0.11% | 0.13% | 0.16% | Q1 2023 | Q3 2023 | 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | 1 | 1 | 0.94% | 3.10% | 5.53% | Q1 2021 | Q3 2022 | 3 |
MWG Management Ltd. | 3 | 3 | 0.35% | 4.65% | 8.10% | Q4 2020 | Q2 2021 | 3 |
Corient Private Wealth LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Sutton Wealth Advisors Inc. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 3 |
Ergoteles LLC | 2 | 1 | 0.01% | 0.09% | 0.18% | Q1 2022 | Q1 2023 | 3 |
Freed Investment Group | 3 | 3 | 0.17% | 0.19% | 0.22% | Q1 2021 | Q3 2021 | 3 |
Linden Thomas Advisory Services, LLC | 3 | 3 | 0.07% | 0.08% | 0.09% | Q4 2022 | Q2 2023 | 3 |
JUPITER ASSET MANAGEMENT LTD | 3 | 3 | 0.07% | 0.11% | 0.14% | Q1 2023 | Q3 2023 | 3 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 3 |
Laurion Capital Management LP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2021 | 3 |
FORA Capital, LLC | 1 | 1 | 0.00% | 0.06% | 0.16% | Q2 2020 | Q2 2021 | 3 |
Brookfield Asset Management | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 3 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
TD ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 3 |
TORONTO DOMINION BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Euclidean Capital LLC | 2 | 1 | 0.40% | 0.60% | 0.96% | Q1 2021 | Q4 2021 | 3 |
NewEdge Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Cornerstone Planning Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Raymond James Financial Services Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Perceptive Advisors | 2 | 1 | 0.01% | 0.50% | 1.39% | Q2 2020 | Q2 2023 | 3 |
STIFEL FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 3 | 3 | 0.00% | 0.02% | 0.05% | Q4 2022 | Q2 2023 | 3 |
Golden Green, Inc. | 3 | 3 | 0.17% | 0.25% | 0.32% | Q1 2021 | Q3 2021 | 3 |
SECTORAL ASSET MANAGEMENT INC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q2 2022 | 3 |
Private Capital Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 3 |
NOMURA ASSET MANAGEMENT CO LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.14% | 0.47% | 1.11% | Q3 2020 | Q2 2023 | 3 |
Alberta Investment Management Corp | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q2 2023 | 3 |
Graham Capital Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 3 |
HOERTKORN RICHARD CHARLES | 3 | 3 | 0.06% | 0.09% | 0.11% | Q2 2020 | Q4 2020 | 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 3 |
Point72 Hong Kong Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 3 |
Darwin Global Management, Ltd. | 2 | 2 | 0.36% | 0.65% | 0.93% | Q3 2021 | Q4 2021 | 2 |
Milestone Investment Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
INDUS CAPITAL PARTNERS, LLC | 2 | 2 | 0.51% | 1.10% | 1.68% | Q4 2019 | Q1 2020 | 2 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Illinois Municipal Retirement Fund | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q4 2020 | 2 |
Board of Trustees of The Leland Stanford Junior University | 2 | 2 | 0.06% | 0.16% | 0.27% | Q4 2019 | Q1 2020 | 2 |
Corton Capital Inc. | 2 | 2 | 0.21% | 0.25% | 0.28% | Q4 2021 | Q1 2022 | 2 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
Magnetar Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 2 |
Teza Capital Management LLC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 2 |
FLAGSHIP HARBOR ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Patriot Financial Group Insurance Agency, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q2 2021 | 2 |
SJS Investment Consulting Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 2 |
Ziegler Capital Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
MYDA Advisors LLC | 2 | 2 | 0.16% | 0.23% | 0.30% | Q1 2020 | Q2 2020 | 2 |
Ikarian Capital, LLC | 2 | 2 | 0.32% | 0.37% | 0.43% | Q4 2020 | Q1 2021 | 2 |
PATHWAY CAPITAL MANAGEMENT, LP | 2 | 2 | 8.88% | 11.15% | 13.43% | Q1 2021 | Q2 2021 | 2 |
Alphabet Inc. | 2 | 2 | 1.27% | 2.51% | 3.75% | Q4 2019 | Q1 2020 | 2 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 2 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
Itau Unibanco Holding S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Spearhead Capital Advisors, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q2 2022 | 2 |
NVWM, LLC | 2 | 2 | 0.19% | 0.21% | 0.24% | Q1 2023 | Q2 2023 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q1 2022 | 2 |
JFS WEALTH ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Trellus Management Company, LLC | 1 | 1 | 0.66% | 0.72% | 0.78% | Q3 2021 | Q3 2021 | 2 |
Marshall Wace North America L.P. | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q1 2021 | 2 |
ANDERSON HOAGLAND & CO | 2 | 2 | 0.66% | 0.66% | 0.66% | Q2 2020 | Q3 2020 | 2 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q4 2021 | 2 |
Canton Hathaway, LLC | 1 | 1 | 0.03% | 0.13% | 0.22% | Q2 2020 | Q4 2021 | 2 |
Octagon Capital Advisors LP | 2 | 2 | 0.47% | 1.34% | 2.22% | Q2 2023 | Q3 2023 | 2 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 2 |
JENNISON ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2021 | 2 |
American Research & Management Co. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Sargent Bickham Lagudis LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q3 2023 | 2 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 2 |
Endurance Wealth Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 |
CREDIT AGRICOLE S A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 2 |
JDM Financial Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Gallacher Capital Management LLC | 2 | 2 | 0.12% | 0.17% | 0.22% | Q1 2023 | Q2 2023 | 2 |
TIFF ADVISORY SERVICES, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Jackson Creek Investment Advisors LLC | 2 | 2 | 0.20% | 0.25% | 0.30% | Q4 2021 | Q1 2022 | 2 |
Delphia (USA) Inc. | 2 | 2 | 0.26% | 0.26% | 0.26% | Q4 2021 | Q1 2022 | 2 |
BRAIDWELL LP | 2 | 2 | 0.46% | 0.52% | 0.58% | Q1 2023 | Q2 2023 | 2 |
Aquatic Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q3 2022 | 2 |
LMR Partners LLP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
HAMILTON LANE ADVISORS LLC | 1 | 1 | 0.04% | 0.15% | 0.25% | Q2 2021 | Q4 2021 | 2 |
TFC Financial Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Bayesian Capital Management, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
Bronte Capital Management Pty Ltd. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2021 | Q3 2021 | 1 |
Clearline Capital LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2021 | Q4 2021 | 1 |
NATIXIS ADVISORS, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
QS Investors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 1.75% | 1.75% | 1.75% | Q1 2022 | Q1 2022 | 1 |
Advisors Preferred, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2022 | Q4 2022 | 1 |
Diametric Capital, LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2022 | Q1 2022 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
KB FINANCIAL PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Ghost Tree Capital, LLC | 1 | 1 | 1.22% | 1.22% | 1.22% | Q2 2023 | Q2 2023 | 1 |
Prestige Wealth Management Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Stratos Wealth Advisors, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
SHERBROOKE PARK ADVISERS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
NinePointTwo Capital LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
Tradition Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Brandywine Global Investment Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Empowered Funds, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Riverview Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Camber Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Vident Investment Advisory, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
CLOUGH CAPITAL PARTNERS L P | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2020 | Q3 2020 | 1 |
Tri Locum Partners LP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2021 | Q4 2021 | 1 |
AGF MANAGEMENT LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
APG Asset Management N.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Ally Bridge Group (NY) LLC | 1 | 1 | 1.26% | 1.26% | 1.26% | Q4 2020 | Q4 2020 | 1 |
Capula Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Crestone Asset Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Lido Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Corient Capital Partners, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
Pekin Hardy Strauss, Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
ISLAY CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q2 2022 | 1 |
Laurel Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Edgestream Partners, L.P. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
Blackstone Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
SeaCrest Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
ACT CAPITAL MANAGEMENT, LLC | 1 | 1 | 1.76% | 1.76% | 1.76% | Q4 2021 | Q4 2021 | 1 |
Infini Master Fund | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
DC Investments Management, LLC | 1 | 1 | 1.62% | 1.62% | 1.62% | Q3 2021 | Q3 2021 | 1 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2023 | Q3 2023 | 1 |
EverSource Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Fisher Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
OPTIMUM INVESTMENT ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
EcoR1 Capital, LLC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q1 2020 | Q1 2020 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Bellevue Group AG | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Disciplined Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
MERITAGE PORTFOLIO MANAGEMENT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Burleson & Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
PURA VIDA INVESTMENTS, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Crawford Lake Capital Management, LLC | 1 | 1 | 1.80% | 1.80% | 1.80% | Q1 2022 | Q1 2022 | 1 |
PICTET ASSET MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
DENALI ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Logos Global Management LP | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2023 | Q2 2023 | 1 |
Privium Fund Management B.V. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 |
Kula Investments, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
Ballentine Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Diversified Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q4 2023 | 1 |
Baker Avenue Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Paradigm Biocapital Advisors LP | 1 | 1 | 1.92% | 1.92% | 1.92% | Q2 2023 | Q2 2023 | 1 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Farther Finance Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Infini Capital Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
GILDER GAGNON HOWE & CO LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Leucadia National | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2020 | Q2 2020 | 1 |
ACUTA CAPITAL PARTNERS, LLC | 1 | 1 | 1.50% | 1.50% | 1.50% | Q2 2020 | Q2 2020 | 1 |
AXQ CAPITAL, LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2023 | Q1 2023 | 1 |
Hightower 6M Holding, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
EPIQ Capital Group, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2020 | Q2 2020 | 1 |
Affinity Asset Advisors, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2023 | Q2 2023 | 1 |
Tidal Investments LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
TUCKER ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Woodline Partners LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Parametrica Management Ltd | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2022 | Q1 2022 | 1 |
Bellwether Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
CX Institutional | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
CHICAGO EQUITY PARTNERS LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Redwood Investment Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
Windsor Creek Advisors, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2020 | Q2 2020 | 1 |
EVOKE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Crestline Management, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
Salvus Wealth Management, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
UMB Bank, n.a. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TRUE Private Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Cannon Global Investment Management, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2022 | Q1 2022 | 1 |
Baldrige Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
HUSSMAN STRATEGIC ADVISORS, INC. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
External links
This page lists all the filers that currently own VIR BIOTECHNOLOGY INC or have owned VIR BIOTECHNOLOGY INC in the past.