Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 28 | 28 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2023 | 68 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 63 |
Cutler Group LLC / CA | 22 | 22 | 0.00% | 0.00% | 0.06% | Q3 2016 | Q4 2021 | 60 |
GEODE CAPITAL MANAGEMENT, LLC | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
WELLS FARGO & COMPANY/MN | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
MORGAN STANLEY | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
VANGUARD GROUP INC | 32 | 32 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2023 | 32 |
UBS Group AG | 29 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 32 |
NORTHERN TRUST CORP | 29 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 31 |
BANK OF AMERICA CORP /DE/ | 27 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 30 |
BARCLAYS PLC | 19 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2021 | 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28 | 28 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q2 2023 | 28 |
ROYAL BANK OF CANADA | 20 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 27 |
BlackRock Inc. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2023 | 26 |
Kistler-Tiffany Companies, LLC | 26 | 26 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2023 | 26 |
JPMORGAN CHASE & CO | 18 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 26 |
Sculptor Capital LP | 8 | 1 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q4 2020 | 26 |
STATE STREET CORP | 13 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2023 | 25 |
BNP PARIBAS FINANCIAL MARKETS | 24 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2021 | 25 |
CITIGROUP INC | 20 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2022 | 24 |
Bank of New York Mellon Corp | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2023 | 24 |
Tower Research Capital LLC (TRC) | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 23 |
GROUP ONE TRADING, L.P. | 12 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2023 | 22 |
JANE STREET GROUP, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 21 |
MILLENNIUM MANAGEMENT LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
GOLDMAN SACHS GROUP INC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2022 | 21 |
PRICE T ROWE ASSOCIATES INC /MD/ | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2022 | 20 |
Bernardo Wealth Planning LLC | 19 | 19 | 0.01% | 0.07% | 0.28% | Q4 2018 | Q2 2023 | 19 |
ZEKE CAPITAL ADVISORS, LLC | 18 | 1 | 0.00% | 0.10% | 0.52% | Q3 2017 | Q4 2022 | 19 |
Sound Income Strategies, LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
DIMENSIONAL FUND ADVISORS LP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2022 | 18 |
BANK OF MONTREAL /CAN/ | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2020 | 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2019 | 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 17 |
Penserra Capital Management LLC | 17 | 17 | 0.00% | 0.01% | 0.04% | Q3 2019 | Q3 2023 | 17 |
Mirae Asset Global Investments Co., Ltd. | 14 | 3 | 0.00% | 0.02% | 0.09% | Q2 2017 | Q3 2022 | 17 |
Founders Capital Management | 9 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 17 |
DEUTSCHE BANK AG\ | 7 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2020 | 16 |
NEXT Financial Group, Inc | 7 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 16 |
ETF MANAGERS GROUP, LLC | 16 | 16 | 0.01% | 0.26% | 0.96% | Q2 2019 | Q1 2023 | 16 |
IFP Advisors, Inc | 13 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2023 | 16 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
HighTower Advisors, LLC | 12 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2022 | 14 |
TORONTO DOMINION BANK | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2022 | 14 |
Advisor Group, Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2019 | 13 |
CAPTRUST FINANCIAL ADVISORS | 7 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2021 | 13 |
LPL Financial LLC | 11 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 13 |
GLENMEDE TRUST CO NA | 7 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2020 | 13 |
SIMPLEX TRADING, LLC | 6 | 1 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q1 2023 | 13 |
Renaissance Technologies | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 12 |
TWO SIGMA INVESTMENTS, LP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2023 | 12 |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 11 | 11 | 0.01% | 0.17% | 0.78% | Q2 2020 | Q4 2022 | 11 |
HM PAYSON & CO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
NEW YORK STATE COMMON RETIREMENT FUND | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2020 | 11 |
Perceptive Advisors | 9 | 2 | 0.02% | 0.43% | 0.93% | Q3 2015 | Q4 2019 | 11 |
COMMONWEALTH EQUITY SERVICES, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2021 | 11 |
GSA CAPITAL PARTNERS LLP | 5 | 1 | 0.01% | 0.03% | 0.10% | Q4 2016 | Q3 2022 | 11 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2020 | 11 |
ROPES WEALTH ADVISORS LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 10 |
RHUMBLINE ADVISERS | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 10 |
HARBOUR INVESTMENTS, INC. | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
American Portfolios Advisors | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2021 | 10 |
D. E. Shaw & Co., Inc. | 9 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2022 | 10 |
TWO SIGMA ADVISERS, LP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2020 | 10 |
ExodusPoint Capital Management, LP | 8 | 1 | 0.00% | 0.00% | 0.02% | Q4 2019 | Q4 2022 | 10 |
Squarepoint Ops LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2021 | 10 |
Newbridge Financial Services Group, Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
King Wealth Management Group | 7 | 3 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 10 |
A.R.T. Advisors, LLC | 7 | 2 | 0.00% | 0.02% | 0.06% | Q3 2017 | Q4 2019 | 9 |
Iron Horse Wealth Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
AMERICAN INTERNATIONAL GROUP, INC. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2020 | 9 |
Prestige Wealth Management Group LLC | 9 | 9 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q2 2021 | 9 |
Winslow, Evans & Crocker, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 9 |
ALGERT GLOBAL LLC | 8 | 8 | 0.01% | 0.03% | 0.05% | Q1 2020 | Q4 2021 | 8 |
Ameritas Investment Partners, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2020 | 8 |
Legal & General Group Plc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2020 | 8 |
Jefferies Group LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 8 |
YorkBridge Wealth Partners, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2019 | 8 |
ROTHSCHILD INVESTMENT LLC /IL | 7 | 7 | 0.02% | 0.05% | 0.11% | Q4 2016 | Q2 2018 | 7 |
AdvisorShares Investments LLC | 7 | 7 | 0.06% | 0.62% | 1.18% | Q4 2019 | Q2 2021 | 7 |
Sowell Financial Services LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
Lindbrook Capital, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Cormorant Asset Management, LP | 7 | 7 | 0.43% | 0.79% | 1.46% | Q3 2015 | Q1 2017 | 7 |
RAYMOND JAMES & ASSOCIATES | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 6 |
BlackRock Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
Caption Management, LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q2 2020 | 6 |
AUXIER ASSET MANAGEMENT | 6 | 6 | 0.04% | 0.10% | 0.15% | Q4 2015 | Q1 2017 | 6 |
HUNTINGTON NATIONAL BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Geneos Wealth Management Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 6 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2020 | 6 |
Freedman Financial Associates, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
BlackRock Fund Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
ALLIANCEBERNSTEIN L.P. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 6 |
Claraphi Advisory Network, LLC | 6 | 6 | 0.01% | 0.06% | 0.14% | Q1 2019 | Q2 2020 | 6 |
Cubist Systematic Strategies, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 6 |
Engineers Gate Manager LP | 4 | 1 | 0.00% | 0.02% | 0.04% | Q3 2017 | Q2 2020 | 6 |
FNY Investment Advisers, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2019 | 6 |
Virtu Financial LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 6 |
Fiduciary Trust Co International of Pennsylvania | 6 | 6 | 0.07% | 0.09% | 0.12% | Q2 2017 | Q3 2018 | 6 |
Creative Planning | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 6 |
Key FInancial Inc | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Worth Venture Partners, LLC | 2 | 2 | 0.00% | 0.12% | 0.34% | Q1 2017 | Q2 2017 | 6 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2018 | 6 |
Cetera Advisor Networks LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
SeaCrest Wealth Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
CAMPBELL CAPITAL MANAGEMENT INC | 6 | 6 | 0.27% | 0.60% | 1.06% | Q4 2018 | Q1 2020 | 6 |
TEACHERS ADVISORS, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2018 | 6 |
BlackRock Institutional Trust Company, N.A. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
PATHSTONE FAMILY OFFICE, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2020 | 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
US BANCORP \DE\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
Granite Point Capital Management, L.P. | 5 | 5 | 0.04% | 0.33% | 0.60% | Q1 2017 | Q1 2018 | 5 |
FT Options LLC | 2 | 2 | 0.01% | 0.09% | 0.22% | Q2 2017 | Q3 2017 | 5 |
Rockefeller Capital Management L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
EMERALD ADVISERS, LLC | 5 | 5 | 0.06% | 0.09% | 0.11% | Q3 2015 | Q3 2016 | 5 |
Vident Investment Advisory, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 |
CSS LLC/IL | 1 | 1 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q3 2023 | 5 |
FMR LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2023 | 5 |
Krilogy Financial LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 5 |
Qube Research & Technologies Ltd | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 5 |
SRS Capital Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Nationwide Fund Advisors | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 5 |
Quantbot Technologies LP | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2020 | 5 |
PDT Partners, LLC | 2 | 1 | 0.00% | 0.02% | 0.05% | Q4 2018 | Q2 2021 | 5 |
GHP Investment Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
THOMPSON DAVIS & CO., INC. | 4 | 4 | 0.03% | 0.10% | 0.15% | Q4 2017 | Q3 2018 | 4 |
ALPS ADVISORS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 4 |
Nuveen Asset Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
Prentice Capital Management, LP | 4 | 4 | 0.49% | 0.56% | 0.62% | Q4 2019 | Q3 2020 | 4 |
HAP Trading, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 4 |
RA Capital Management | 4 | 4 | 0.24% | 0.61% | 1.08% | Q3 2015 | Q2 2016 | 4 |
Cruiser Capital Advisors, LLC | 4 | 4 | 0.15% | 0.23% | 0.38% | Q4 2017 | Q3 2018 | 4 |
Ahrens Investment Partners LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 4 |
Parallel Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 4 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2021 | 4 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2021 | 4 |
Raymond James Financial Services Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2023 | 4 |
Jump Financial, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2021 | 4 |
Capital Investment Advisory Services, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Portolan Capital Management | 4 | 4 | 0.25% | 0.52% | 0.91% | Q2 2019 | Q1 2020 | 4 |
NATIONAL BANK OF CANADA /FI/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
EXCHANGE TRADED CONCEPTS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
DLD Asset Management, LP | 2 | 2 | 0.33% | 0.67% | 1.07% | Q1 2017 | Q2 2017 | 4 |
LMR Partners LLP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2020 | 3 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 3 |
Ikarian Capital, LLC | 1 | 1 | 0.17% | 0.21% | 0.26% | Q2 2020 | Q2 2020 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2018 | 3 |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Virtu KCG Holdings LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q2 2017 | 3 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.04% | 0.07% | Q1 2017 | Q2 2018 | 3 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q2 2020 | 3 |
HOWE & RUSLING INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
STIFEL FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
Kazazian Asset Management, LLC | 3 | 3 | 0.05% | 0.12% | 0.17% | Q2 2018 | Q4 2018 | 3 |
Firestone Capital Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Wealthcare Advisory Partners LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 3 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2020 | 3 |
CBIZ Investment Advisory Services, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Cetera Investment Advisers | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q4 2019 | 3 |
Ironwood Financial, llc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
BLACKROCK ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
Royal Fund Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 3 |
J. Goldman & Co LP | 3 | 3 | 0.04% | 0.05% | 0.07% | Q4 2016 | Q2 2017 | 3 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.01% | 0.05% | 0.10% | Q1 2017 | Q3 2020 | 3 |
Verition Fund Management LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 3 |
Spark Investment Management LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q1 2019 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2020 | 3 |
AQR Capital Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 3 |
FEDERATED HERMES, INC. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q4 2019 | 3 |
Alpine Global Management, LLC | 1 | 1 | 0.02% | 0.04% | 0.05% | Q2 2016 | Q4 2021 | 3 |
UBS OCONNOR LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 2 |
Acrospire Investment Management LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
FNY Managed Accounts LLC | 2 | 2 | 0.56% | 0.92% | 1.28% | Q1 2017 | Q2 2017 | 2 |
Sterling Investment Advisors, Ltd. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q3 2019 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
RTW INVESTMENTS, LP | 2 | 2 | 0.29% | 0.36% | 0.42% | Q3 2017 | Q4 2017 | 2 |
XTX Topco Ltd | 1 | 1 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 2 |
SPHERA FUNDS MANAGEMENT LTD. | 1 | 1 | 0.05% | 0.22% | 0.39% | Q1 2017 | Q1 2020 | 2 |
Affinity Asset Advisors, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
MASSMUTUAL TRUST CO FSB/ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
MinichMacGregor Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2020 | 2 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.01% | 0.03% | 0.05% | Q2 2020 | Q2 2020 | 2 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Orion Portfolio Solutions, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
SIGNATUREFD, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
INR ADVISORY SERVICES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
KBC Group NV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
BLUESTEIN R H & CO LLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q1 2017 | Q2 2017 | 2 |
NISA INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 2 |
AMUSSEN HUNSAKER ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
VOYA INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
VERUS CAPITAL PARTNERS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Cheyne Capital Management (UK) LLP | 2 | 2 | 0.44% | 0.45% | 0.47% | Q4 2016 | Q1 2017 | 2 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2021 | 2 |
FNY Partners Fund LP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
Bellwether Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Point72 Asset Management, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Cypress Capital Management LLC (WY) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
PCG Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 2 |
CHARTWELL INVESTMENT PARTNERS, LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q2 2017 | 2 |
SG3 Management, LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q2 2020 | 2 |
CWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Sio Capital Management, LLC | 1 | 1 | 0.57% | 0.59% | 0.62% | Q2 2017 | Q2 2020 | 2 |
PURA VIDA INVESTMENTS, LLC | 1 | 1 | 0.08% | 0.13% | 0.18% | Q1 2017 | Q2 2020 | 2 |
NEXTHERA CAPITAL LP | 1 | 1 | 0.21% | 0.28% | 0.34% | Q4 2015 | Q2 2016 | 2 |
Realta Investment Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Filbrandt Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Certified Advisory Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Dorsey Wright & Associates | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
CenterStar Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Bristlecone Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
NEXT Financial Holdings | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
BREWIN DOLPHIN LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Sandy Spring Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
BNC WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Leap Investments LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2019 | Q3 2019 | 1 |
FIFTH LANE CAPITAL, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2017 | Q1 2017 | 1 |
Meridian Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
PenderFund Capital Management Ltd. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
Sequoia Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Crystalline Management Inc. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Canton Hathaway, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
METROPOLITAN LIFE INSURANCE CO/NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
THOMPSON SIEGEL & WALMSLEY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
NORTHWEST WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Aristides Capital LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2019 | Q4 2019 | 1 |
IHT Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
COWEN INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Cornerstone Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
VALLEY NATIONAL ADVISERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 |
TD Waterhouse Canada Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
ACUTA CAPITAL PARTNERS, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2018 | Q2 2018 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2023 | Q3 2023 | 1 |
TRUEWEALTH LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
DELTEC ASSET MANAGEMENT LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Walleye Capital LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
J.W. COLE ADVISORS, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
WEDBUSH SECURITIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
TRUE Private Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2015 | Q3 2015 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Iguana Healthcare Management, LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2017 | Q1 2017 | 1 |
Archer Investment Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Oakworth Capital, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
External links
This page lists all the filers that currently own ZYNERBA PHARMACEUTICALS INC or have owned ZYNERBA PHARMACEUTICALS INC in the past.