HORIZON THERAPEUTICS PUB L shareholder history

Current and past HORIZON THERAPEUTICS PUB L shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 18180.00%0.01%0.03%Q2 2019Q3 202354
Citadel Advisors 18180.00%0.02%0.10%Q2 2019Q3 202354
Walleye Trading LLC 18180.00%0.10%1.38%Q2 2019Q3 202343
WOLVERINE TRADING, LLC 1330.00%0.00%0.01%Q2 2019Q2 202343
CITIGROUP INC 18180.00%0.01%0.03%Q2 2019Q3 202337
Cutler Group LLC / CA 1420.00%0.02%0.17%Q2 2019Q3 202336
Caption Management, LLC 1320.01%0.42%2.13%Q3 2019Q3 202335
Parallax Volatility Advisers, L.P. 13130.00%0.01%0.10%Q3 2020Q3 202334
JANE STREET GROUP, LLC 1410.00%0.01%0.02%Q2 2019Q3 202333
BARCLAYS PLC 18180.00%0.02%0.26%Q2 2019Q3 202333
GOLDMAN SACHS GROUP INC 18180.00%0.01%0.03%Q2 2019Q3 202330
MILLENNIUM MANAGEMENT LLC 18180.00%0.06%0.27%Q2 2019Q3 202329
Jefferies Group LLC 1110.00%0.02%0.12%Q2 2019Q3 202228
CSS LLC/IL 740.01%0.11%0.43%Q2 2019Q3 202325
BANK OF AMERICA CORP /DE/ 18180.00%0.01%0.03%Q2 2019Q3 202325
UBS Group AG 18180.00%0.01%0.05%Q2 2019Q3 202324
Schonfeld Strategic Advisors LLC 18180.00%0.08%0.48%Q2 2019Q3 202323
Nuveen Asset Management, LLC 18180.00%0.09%0.24%Q2 2019Q3 202323
BALYASNY ASSET MANAGEMENT L.P. 620.00%0.22%0.58%Q2 2019Q3 202323
BOOTHBAY FUND MANAGEMENT, LLC 12120.01%0.11%0.28%Q4 2020Q3 202322
Walleye Capital LLC 430.00%0.03%0.15%Q2 2019Q3 202322
AMERIPRISE FINANCIAL INC 18180.00%0.04%0.09%Q2 2019Q3 202322
CREDIT SUISSE AG/ 18180.00%0.02%0.04%Q2 2019Q3 202321
PEAK6 Investments LLC 910.00%0.01%0.05%Q1 2021Q3 202320
Squarepoint Ops LLC 830.00%0.04%0.12%Q2 2019Q3 202320
HAP Trading, LLC 440.00%0.08%0.40%Q2 2020Q3 202320
ROYAL BANK OF CANADA 18180.00%0.00%0.01%Q2 2019Q3 202319
WELLS FARGO & COMPANY/MN 18180.00%0.01%0.04%Q2 2019Q3 202319
PANAGORA ASSET MANAGEMENT INC 19190.01%0.03%0.17%Q1 2019Q3 202319
TWO SIGMA INVESTMENTS, LP 730.00%0.02%0.12%Q2 2019Q3 202319
BNP PARIBAS FINANCIAL MARKETS 18180.00%0.02%0.09%Q2 2019Q3 202319
Ikarian Capital, LLC 10100.00%1.63%3.96%Q3 2020Q4 202219
FIFTH THIRD BANCORP 18180.00%0.01%0.04%Q2 2019Q3 202318
Treasurer of the State of North Carolina 18180.01%0.04%0.07%Q2 2019Q3 202318
CONGRESS ASSET MANAGEMENT CO /MA 18180.01%0.85%1.58%Q2 2019Q3 202318
VICTORY CAPITAL MANAGEMENT INC 18180.01%0.07%0.15%Q2 2019Q3 202318
AXA S.A. 18180.00%0.09%0.18%Q2 2019Q3 202318
STIFEL FINANCIAL CORP 18180.01%0.01%0.03%Q2 2019Q3 202318
Swiss National Bank 18180.01%0.04%0.07%Q2 2019Q3 202318
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18180.01%0.04%0.06%Q2 2019Q3 202318
NORTHERN TRUST CORP 18180.01%0.02%0.04%Q2 2019Q3 202318
Bank of New York Mellon Corp 18180.01%0.05%0.08%Q2 2019Q3 202318
RAYMOND JAMES & ASSOCIATES 18180.00%0.01%0.02%Q2 2019Q3 202318
DIMENSIONAL FUND ADVISORS LP 18180.02%0.05%0.09%Q2 2019Q3 202318
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18180.01%0.03%0.05%Q2 2019Q3 202318
Verition Fund Management LLC 810.00%0.20%1.34%Q3 2020Q3 202318
VANGUARD GROUP INC 18180.02%0.04%0.07%Q2 2019Q3 202318
Steward Partners Investment Advisory, LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
SIGNATUREFD, LLC 18180.00%0.00%0.01%Q2 2019Q3 202318
D. E. Shaw & Co., Inc. 18180.00%0.16%0.57%Q2 2019Q3 202318
PRUDENTIAL FINANCIAL INC 18180.00%0.02%0.05%Q2 2019Q3 202318
FIL Ltd 18180.03%0.15%0.38%Q2 2019Q3 202318
PITCAIRN CO 18180.04%0.10%0.21%Q2 2019Q3 202318
Russell Investments Group, Ltd. 18180.01%0.03%0.11%Q2 2019Q3 202318
Allianz Asset Management GmbH 18180.00%0.13%0.33%Q2 2019Q3 202318
SEI INVESTMENTS CO 18180.00%0.03%0.07%Q2 2019Q3 202318
LEAVELL INVESTMENT MANAGEMENT, INC. 18180.02%0.05%0.07%Q2 2019Q3 202318
AQR Capital Management 18180.01%0.04%0.10%Q2 2019Q3 202318
JPMORGAN CHASE & CO 18180.02%0.06%0.17%Q2 2019Q3 202318
Invesco Ltd. 18180.00%0.03%0.06%Q2 2019Q3 202318
Violich Capital Management, Inc. 18180.08%0.16%0.22%Q2 2019Q3 202318
PRICE T ROWE ASSOCIATES INC /MD/ 18180.00%0.01%0.02%Q2 2019Q3 202318
OAK RIDGE INVESTMENTS LLC 18180.51%0.88%1.38%Q2 2019Q3 202318
PRINCIPAL FINANCIAL GROUP INC 18180.00%0.04%0.09%Q2 2019Q3 202318
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 18180.00%0.01%0.02%Q2 2019Q3 202318
PROFUND ADVISORS LLC 18180.02%0.08%0.19%Q2 2019Q3 202318
SG Americas Securities, LLC 18180.00%0.01%0.06%Q2 2019Q3 202318
ENVESTNET ASSET MANAGEMENT INC 18180.00%0.01%0.02%Q2 2019Q3 202318
FMR LLC 18180.00%0.06%0.14%Q2 2019Q3 202318
PRELUDE CAPITAL MANAGEMENT, LLC 710.00%0.23%1.02%Q3 2019Q3 202318
SEGALL BRYANT & HAMILL, LLC 18180.00%0.11%0.17%Q1 2019Q2 202318
ALLIANCEBERNSTEIN L.P. 18180.00%0.01%0.04%Q2 2019Q3 202318
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18180.02%0.03%0.04%Q2 2019Q3 202318
INTRUST BANK NA 18180.08%0.18%0.26%Q2 2019Q3 202318
Parallel Advisors, LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
Weiss Multi-Strategy Advisers LLC 17170.01%0.11%0.43%Q2 2019Q2 202318
STRS OHIO 18180.00%0.14%0.36%Q2 2019Q3 202318
AMALGAMATED BANK 18180.02%0.04%0.13%Q2 2019Q3 202318
TSFG, LLC 18180.02%0.06%0.20%Q2 2019Q3 202318
STATE STREET CORP 18180.01%0.02%0.04%Q2 2019Q3 202318
US BANCORP \DE\ 18180.00%0.01%0.01%Q2 2019Q3 202318
NEW YORK STATE COMMON RETIREMENT FUND 18180.01%0.03%0.05%Q2 2019Q3 202318
Renaissance Technologies 18180.14%0.39%0.68%Q2 2019Q3 202318
GEODE CAPITAL MANAGEMENT, LLC 18180.01%0.03%0.05%Q2 2019Q3 202318
AMERICAN CENTURY COMPANIES INC 18180.00%0.05%0.10%Q2 2019Q3 202318
CWM, LLC 1080.00%0.01%0.02%Q1 2019Q3 202318
Raymond James Financial Services Advisors, Inc. 18180.00%0.01%0.02%Q2 2019Q3 202318
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 18180.01%0.04%0.07%Q2 2019Q3 202318
Versant Capital Management, Inc 18180.00%0.00%0.00%Q2 2019Q3 202318
Tower Research Capital LLC (TRC) 18180.00%0.01%0.04%Q2 2019Q3 202318
AMERICAN INTERNATIONAL GROUP, INC. 18180.00%0.00%0.00%Q2 2019Q3 202318
Zurcher Kantonalbank (Zurich Cantonalbank) 18180.00%0.03%0.05%Q2 2019Q3 202318
MORGAN STANLEY 18180.00%0.01%0.03%Q2 2019Q3 202318
Paulson & Co. 18182.73%14.54%27.63%Q2 2019Q3 202318
Avoro Capital Advisors LLC 18183.33%9.80%17.05%Q2 2019Q3 202318
Lindbrook Capital, LLC 18180.00%0.04%0.11%Q2 2019Q3 202318
CANADA PENSION PLAN INVESTMENT BOARD 18180.00%0.01%0.07%Q2 2019Q3 202318
DEUTSCHE BANK AG\ 18180.00%0.05%0.14%Q2 2019Q3 202318
JNBA Financial Advisors 18180.00%0.00%0.01%Q2 2019Q3 202318
Creative Planning 18180.00%0.00%0.01%Q2 2019Q3 202318
ProShare Advisors LLC 18180.01%0.01%0.02%Q2 2019Q3 202318
HUNTINGTON NATIONAL BANK 18180.00%0.00%0.01%Q2 2019Q3 202318
Daiwa Securities Group Inc. 18180.00%0.01%0.02%Q2 2019Q3 202318
RHUMBLINE ADVISERS 18180.01%0.03%0.04%Q2 2019Q3 202318
Man Group plc 18180.00%0.09%0.33%Q2 2019Q3 202318
PNC FINANCIAL SERVICES GROUP, INC. 18180.00%0.00%0.01%Q2 2019Q3 202318
CENTRAL TRUST Co 18180.00%0.05%0.14%Q2 2019Q3 202318
BlackRock Inc. 18180.01%0.03%0.05%Q2 2019Q3 202318
NISA INVESTMENT ADVISORS, LLC 18180.00%0.02%0.11%Q2 2019Q3 202318
Rockefeller Capital Management L.P. 17170.00%0.00%0.06%Q2 2019Q2 202317
Utah Retirement Systems 17170.00%0.04%0.07%Q3 2019Q3 202317
Woodline Partners LP 16160.16%1.33%3.14%Q4 2019Q3 202317
First Horizon Advisors, Inc. 17170.00%0.00%0.01%Q3 2019Q3 202317
FIRST TRUST ADVISORS LP 17170.01%0.05%0.08%Q2 2019Q2 202317
BLAIR WILLIAM & CO/IL 17170.00%0.01%0.01%Q2 2019Q2 202317
Legal & General Group Plc 1520.00%0.00%0.00%Q2 2019Q3 202317
Parkside Financial Bank & Trust 17170.00%0.01%0.02%Q3 2019Q3 202317
VOYA INVESTMENT MANAGEMENT LLC 17170.00%0.31%0.73%Q3 2019Q3 202317
Centiva Capital, LP 610.00%0.17%0.71%Q1 2020Q3 202317
IFP Advisors, Inc 17170.00%0.03%0.22%Q3 2019Q3 202317
Symmetry Partners, LLC 17170.02%0.09%0.15%Q3 2019Q3 202317
QUADRANT CAPITAL GROUP LLC 17170.00%0.01%0.01%Q3 2019Q3 202317
JOHN G ULLMAN & ASSOCIATES INC 17170.39%1.01%1.51%Q3 2019Q3 202317
APG Asset Management N.V. 1340.00%0.05%0.10%Q2 2019Q3 202317
State of New Jersey Common Pension Fund D 17170.02%0.04%0.06%Q3 2019Q3 202317
Prestige Wealth Management Group LLC 17170.00%0.01%0.01%Q3 2019Q3 202317
ADAGE CAPITAL PARTNERS GP, L.L.C. 1430.02%0.34%0.77%Q2 2019Q3 202317
CAPTRUST FINANCIAL ADVISORS 1430.00%0.00%0.01%Q1 2019Q3 202317
Rafferty Asset Management, LLC 1430.00%0.03%0.08%Q2 2019Q3 202317
Neuberger Berman Group LLC 17170.00%0.03%0.10%Q3 2019Q3 202317
DekaBank Deutsche Girozentrale 1610.00%0.04%0.07%Q2 2019Q3 202317
abrdn plc 17170.01%0.31%0.57%Q3 2019Q3 202317
Oakworth Capital, Inc. 17170.00%0.01%0.02%Q3 2019Q3 202317
BANK OF MONTREAL /CAN/ 1520.00%0.03%0.07%Q2 2019Q3 202317
Orbimed Advisors 1140.09%1.78%3.75%Q4 2019Q3 202317
STATE OF WISCONSIN INVESTMENT BOARD 1610.00%0.05%0.12%Q2 2019Q3 202317
JW Asset Management, LLC 17171.11%2.21%6.49%Q2 2019Q2 202317
Eversept Partners, LP 14140.44%4.88%10.61%Q2 2020Q3 202317
North Star Investment Management Corp. 16160.00%0.00%0.00%Q4 2019Q3 202316
GUGGENHEIM CAPITAL LLC 16160.00%0.05%0.08%Q4 2019Q3 202316
Cubist Systematic Strategies, LLC 860.00%0.05%0.20%Q2 2019Q4 202216
Twin Tree Management, LP 810.00%0.01%0.04%Q4 2019Q4 202216
AFFINITY INVESTMENT ADVISORS, LLC 16160.17%0.38%0.63%Q2 2019Q1 202316
Tekla Capital Management LLC 1510.16%1.70%3.54%Q2 2019Q2 202316
GW&K Investment Management, LLC 16160.00%0.42%1.02%Q4 2019Q3 202316
CIBC Asset Management Inc 16160.00%0.00%0.02%Q4 2019Q3 202316
MACQUARIE GROUP LTD 16160.00%0.06%0.17%Q4 2019Q3 202316
JENNISON ASSOCIATES LLC 16160.02%0.07%0.11%Q2 2019Q1 202316
Banque Cantonale Vaudoise 16160.00%0.02%0.05%Q4 2019Q3 202316
CHARTWELL INVESTMENT PARTNERS, LLC 16160.04%0.31%0.50%Q2 2019Q1 202316
JANUS HENDERSON GROUP PLC 16160.01%0.24%0.41%Q4 2019Q3 202316
Private Advisor Group, LLC 1230.00%0.03%0.08%Q4 2019Q3 202316
TRUIST FINANCIAL CORP 16160.00%0.01%0.02%Q4 2019Q3 202316
SEARLE & CO. 15150.27%0.74%1.01%Q1 2020Q3 202315
Calamos Advisors LLC 730.00%0.03%0.12%Q2 2019Q3 202315
KEYBANK NATIONAL ASSOCIATION/OH 15150.00%0.01%0.02%Q2 2019Q4 202215
Nicholas Investment Partners, LP 15150.47%1.24%2.22%Q2 2019Q4 202215
FIRST HAWAIIAN BANK 15150.02%0.07%0.15%Q3 2019Q1 202315
SYNOVUS FINANCIAL CORP 15150.00%0.01%0.02%Q2 2019Q4 202215
RENAISSANCE GROUP LLC 15150.02%1.13%1.69%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.01%0.02%Q1 2020Q3 202315
TEACHER RETIREMENT SYSTEM OF TEXAS 1410.00%0.03%0.10%Q2 2019Q3 202315
Bellevue Group AG 15150.02%0.25%0.46%Q2 2019Q4 202215
NOMURA HOLDINGS INC 520.00%0.10%0.36%Q4 2020Q3 202315
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 15150.07%0.98%1.77%Q2 2019Q4 202215
M&T BANK CORP 1410.00%0.01%0.02%Q4 2019Q3 202315
NewEdge Advisors, LLC 630.00%0.01%0.03%Q2 2019Q3 202315
TWO SIGMA ADVISERS, LP 810.00%0.05%0.10%Q2 2019Q3 202315
SAMLYN CAPITAL, LLC 15150.39%1.65%4.33%Q2 2019Q4 202215
BESSEMER GROUP INC 1320.00%0.02%0.25%Q2 2019Q3 202315
Dana Investment Advisors, Inc. 15150.10%0.78%1.77%Q2 2019Q4 202215
Mount Yale Investment Advisors, LLC 15150.04%0.11%0.18%Q2 2019Q4 202215
HSBC HOLDINGS PLC 1320.00%0.01%0.09%Q3 2019Q3 202315
Regent Investment Management LLC 15151.01%2.18%3.09%Q2 2019Q4 202215
EMERALD ADVISERS, LLC 1410.01%0.79%2.10%Q2 2019Q2 202315
COMMONWEALTH EQUITY SERVICES, LLC 15150.00%0.01%0.01%Q1 2020Q3 202315
FEDERATED HERMES, INC. 15150.01%0.05%0.10%Q2 2019Q4 202215
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 15150.32%0.56%1.03%Q2 2019Q4 202215
EAGLE ASSET MANAGEMENT INC 1410.27%0.64%1.18%Q3 2019Q2 202315
Arizona State Retirement System 15150.02%0.05%0.07%Q1 2020Q3 202315
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 15150.00%0.00%0.01%Q2 2019Q4 202215
CIBC WORLD MARKET INC. 14140.00%0.00%0.01%Q2 2020Q3 202314
ASSETMARK, INC 860.00%0.00%0.04%Q2 2019Q2 202314
LOOMIS SAYLES & CO L P 14140.00%0.05%0.09%Q2 2019Q3 202214
FRANKLIN RESOURCES INC 14140.04%0.08%0.12%Q2 2020Q3 202314
Redwood Investments, LLC 1220.04%0.69%2.88%Q2 2019Q4 202214
TD ASSET MANAGEMENT INC 14140.00%0.01%0.05%Q2 2020Q3 202314
WINTON GROUP Ltd 610.01%0.05%0.10%Q3 2019Q3 202314
American Portfolios Advisors 14140.04%0.07%0.10%Q2 2019Q3 202214
MARSHALL WACE, LLP 910.00%0.10%0.34%Q1 2019Q3 202314
MEEDER ASSET MANAGEMENT INC 14140.00%0.06%0.22%Q2 2019Q3 202214
Mirador Capital Partners LP 910.05%0.08%0.24%Q4 2019Q3 202314
Cetera Advisor Networks LLC 14140.00%0.01%0.01%Q2 2020Q3 202314
WOLVERINE ASSET MANAGEMENT LLC 430.00%0.01%0.05%Q2 2019Q3 202314
Tributary Capital Management, LLC 14140.03%0.14%0.26%Q2 2020Q3 202314
HealthCor Management, L.P. 1120.93%3.94%7.24%Q2 2019Q3 202214
HighTower Advisors, LLC 14140.00%0.01%0.01%Q2 2020Q3 202314
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1210.00%0.00%0.00%Q2 2019Q3 202314
COMERICA BANK 1310.00%0.01%0.05%Q4 2019Q2 202314
NORGES BANK 14140.02%0.04%0.06%Q3 2019Q4 202214
VOLORIDGE INVESTMENT MANAGEMENT, LLC 620.01%0.09%0.29%Q3 2019Q2 202314
LPL Financial LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
NOMURA ASSET MANAGEMENT CO LTD 14140.00%0.02%0.03%Q2 2020Q3 202314
EATON VANCE MANAGEMENT 14140.00%0.00%0.01%Q2 2019Q3 202214
Plante Moran Financial Advisors, LLC 14140.00%0.00%0.01%Q1 2020Q2 202314
CAMPBELL NEWMAN ASSET MANAGEMENT INC 14140.12%0.20%0.32%Q2 2019Q3 202214
LOS ANGELES CAPITAL MANAGEMENT LLC 810.00%0.03%0.08%Q2 2019Q3 202314
MAI Capital Management 14140.01%0.03%0.05%Q2 2020Q3 202314
FIRST NATIONAL BANK OF OMAHA 14140.26%0.39%0.72%Q2 2020Q3 202314
Sigma Planning Corp 14140.01%0.02%0.04%Q2 2020Q3 202314
PFM Health Sciences, LP 13130.56%3.89%5.26%Q2 2020Q2 202314
Vestcor Inc 14140.01%0.12%0.44%Q2 2020Q3 202314
1492 Capital Management LLC 14144.56%6.56%9.13%Q3 2019Q4 202214
WELLINGTON MANAGEMENT GROUP LLP 1220.00%0.01%0.04%Q2 2019Q2 202314
EMERALD MUTUAL FUND ADVISERS TRUST 14140.01%0.74%2.07%Q2 2019Q3 202214
XPONANCE, INC. 14140.01%0.03%0.05%Q2 2020Q3 202314
MANUFACTURERS LIFE INSURANCE COMPANY, THE 14140.00%0.00%0.00%Q2 2020Q3 202314
Lido Advisors, LLC 880.00%0.01%0.01%Q3 2021Q2 202314
State of Alaska, Department of Revenue 1040.00%0.06%0.12%Q1 2020Q3 202314
Rock Springs Capital Management LP 13130.79%1.46%2.03%Q3 2020Q3 202313
Qtron Investments LLC 1210.05%0.16%0.26%Q3 2019Q4 202213
Clearstead Advisors, LLC 13130.02%0.03%0.04%Q3 2020Q3 202313
Lisanti Capital Growth, LLC 13130.25%1.08%2.54%Q2 2019Q2 202213
SECTORAL ASSET MANAGEMENT INC 1210.05%0.63%1.56%Q2 2020Q3 202313
Asset Management One Co., Ltd. 13130.00%0.03%0.05%Q3 2020Q3 202313
Smithfield Trust Co 13130.00%0.01%0.02%Q3 2020Q3 202313
Advisors Asset Management, Inc. 13130.00%0.00%0.01%Q3 2020Q3 202313
Ensign Peak Advisors, Inc 13130.00%0.01%0.03%Q4 2019Q4 202213
Rhenman & Partners Asset Management AB 13130.85%3.44%4.80%Q3 2019Q3 202213
TOWNSQUARE CAPITAL LLC 1210.00%0.08%0.14%Q2 2020Q3 202313
Brookfield Asset Management 880.01%0.05%0.12%Q3 2021Q2 202313
JANICZEK WEALTH MANAGEMENT, LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
ClariVest Asset Management LLC 13130.00%0.11%0.17%Q2 2019Q2 202213
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 13130.04%0.07%0.10%Q2 2019Q2 202213
Brinker Capital Investments, LLC 1030.00%0.04%0.09%Q2 2019Q4 202213
TCI Wealth Advisors, Inc. 13130.00%0.00%0.01%Q1 2020Q1 202313
Global Retirement Partners, LLC 760.00%0.00%0.00%Q2 2020Q3 202313
SIMPLEX TRADING, LLC 610.00%0.00%0.01%Q2 2019Q3 202313
LAZARD ASSET MANAGEMENT LLC 1120.00%0.00%0.00%Q1 2020Q3 202313
KBC Group NV 13130.02%0.08%0.15%Q3 2020Q3 202313
Illinois Municipal Retirement Fund 13130.02%0.18%0.30%Q3 2020Q3 202313
Cambridge Investment Research Advisors, Inc. 1010.00%0.01%0.01%Q1 2020Q3 202313
Cinctive Capital Management LP 540.07%0.72%1.37%Q4 2019Q3 202313
DIXON HUBARD FEINOUR & BROWN INC/VA 13130.08%0.25%0.45%Q2 2019Q2 202213
Gotham Asset Management, LLC 1210.03%0.08%0.20%Q3 2019Q3 202313
TUDOR INVESTMENT CORP ET AL 410.00%0.54%1.82%Q1 2019Q3 202313
WHITTIER TRUST CO 710.00%0.00%0.00%Q2 2019Q3 202313
Robeco Institutional Asset Management B.V. 13130.00%0.01%0.01%Q3 2020Q3 202313
VALLEY NATIONAL ADVISERS INC 13130.01%0.01%0.02%Q3 2020Q3 202313
EARNEST PARTNERS LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
KORNITZER CAPITAL MANAGEMENT INC /KS 13130.03%0.27%0.46%Q3 2020Q3 202313
Integrated Wealth Concepts LLC 12120.00%0.02%0.04%Q4 2020Q3 202312
J.P. Morgan Private Wealth Advisors LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
REGIONS FINANCIAL CORP 930.00%0.00%0.01%Q3 2019Q4 202212
Gulf International Bank (UK) Ltd 12120.05%0.06%0.08%Q4 2020Q3 202312
BNP Paribas Asset Management Holding S.A. 12120.00%0.12%0.28%Q4 2020Q3 202312
Tidal Investments LLC 1110.01%0.03%0.05%Q2 2020Q3 202312
Paloma Partners Management Co 410.01%0.06%0.27%Q2 2019Q3 202212
HIGHLAND CAPITAL MANAGEMENT, LLC 12120.11%0.16%0.21%Q4 2019Q3 202212
Sumitomo Mitsui DS Asset Management Company, Ltd 12120.02%0.03%0.04%Q4 2020Q3 202312
FRED ALGER MANAGEMENT, LLC 1110.00%0.09%0.18%Q2 2019Q2 202212
Orion Capital Management LLC 12120.41%0.52%0.60%Q4 2020Q3 202312
CENTAURUS FINANCIAL, INC. 840.01%0.03%0.07%Q3 2020Q3 202312
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 840.00%0.00%0.00%Q2 2019Q3 202312
ClearBridge Investments 12120.01%0.09%0.14%Q4 2020Q3 202312
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 12120.02%0.02%0.03%Q4 2020Q3 202312
Avidity Partners Management LP 12121.36%2.32%3.42%Q4 2019Q3 202212
Assenagon Asset Management S.A. 1010.00%0.07%0.33%Q4 2019Q3 202312
Mariner, LLC 12120.01%0.03%0.06%Q4 2020Q3 202312
Iron Triangle Partners LP 12121.55%5.32%9.03%Q4 2019Q3 202212
Paradiem, LLC 12120.25%0.42%0.68%Q4 2020Q3 202312
Private Harbour Investment Management & Counsel, LLC 12121.23%2.61%3.59%Q1 2020Q4 202212
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 12120.06%0.09%0.15%Q4 2020Q3 202312
HANCOCK WHITNEY CORP 12120.01%0.03%0.06%Q2 2019Q1 202212
CI INVESTMENTS INC. 1020.00%0.00%0.00%Q2 2020Q3 202312
Caprock Group, LLC 710.00%0.04%0.07%Q2 2019Q4 202212
Mitsubishi UFJ Trust & Banking Corp 12120.02%0.03%0.05%Q4 2020Q3 202312
NATIXIS ADVISORS, L.P. 12120.01%0.05%0.09%Q2 2020Q1 202312
AMI ASSET MANAGEMENT CORP 12120.56%2.47%3.27%Q4 2019Q3 202212
SCOUT INVESTMENTS, INC. 12120.14%0.99%1.98%Q1 2020Q4 202212
FORSTA AP-FONDEN 12120.03%0.05%0.06%Q4 2020Q3 202312
Private Capital Group, LLC 12120.01%0.04%0.15%Q3 2019Q2 202212
DRIEHAUS CAPITAL MANAGEMENT LLC 530.01%0.10%0.25%Q3 2019Q3 202312
Mirae Asset Global Investments Co., Ltd. 750.00%0.01%0.02%Q3 2020Q3 202312
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 12120.03%0.05%0.07%Q4 2020Q3 202312
Janney Montgomery Scott LLC 1110.00%0.00%0.00%Q2 2020Q3 202312
C WorldWide Group Holding A/S 12120.28%0.41%0.62%Q4 2020Q3 202312
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1110.00%0.06%0.18%Q2 2020Q3 202312
Korea Investment CORP 12120.00%0.03%0.06%Q4 2020Q3 202312
Baker Brothers Advisors 12120.04%0.31%0.66%Q1 2020Q4 202212
Elo Mutual Pension Insurance Co 12120.04%0.05%0.07%Q4 2020Q3 202312
Allegheny Financial Group LTD 12120.53%0.87%1.39%Q4 2020Q3 202312
AlphaCentric Advisors LLC 750.02%0.84%2.87%Q2 2020Q3 202312
Mitsubishi UFJ Asset Management Co., Ltd. 12120.02%0.04%0.07%Q4 2020Q3 202312
PARAMETRIC PORTFOLIO ASSOCIATES LLC 12120.01%0.02%0.03%Q2 2019Q1 202212
Engineers Gate Manager LP 910.02%0.07%0.20%Q1 2020Q3 202312
MACKENZIE FINANCIAL CORP 930.00%0.01%0.01%Q3 2020Q3 202312
PIER 88 INVESTMENT PARTNERS LLC 12120.17%0.59%1.49%Q4 2019Q3 202212
Bain Capital Public Equity Management II, LLC 810.10%2.19%4.33%Q3 2019Q2 202212
DUPONT CAPITAL MANAGEMENT CORP 1010.00%0.18%0.73%Q2 2019Q3 202311
Vigilare Wealth Management 11110.31%0.53%0.76%Q1 2020Q3 202211
FARALLON CAPITAL MANAGEMENT LLC 1010.00%1.48%3.86%Q3 2020Q3 202311
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1010.00%0.02%0.07%Q2 2019Q3 202311
HRT FINANCIAL LP 510.01%0.14%0.68%Q2 2019Q3 202311
NKCFO LLC 610.02%0.15%0.35%Q2 2019Q3 202211
PARK AVENUE SECURITIES LLC 11110.01%0.02%0.02%Q2 2020Q4 202211
KING LUTHER CAPITAL MANAGEMENT CORP 11110.00%0.01%0.03%Q1 2020Q3 202211
Harvest Fund Management Co., Ltd 620.01%0.02%0.04%Q1 2020Q1 202311
GREAT LAKES ADVISORS, LLC 920.00%0.01%0.02%Q2 2020Q1 202311
NEXT Financial Group, Inc 11110.01%0.03%0.05%Q2 2019Q4 202111
Meiji Yasuda Asset Management Co Ltd. 11110.02%0.07%0.11%Q1 2021Q3 202311
First Trust Direct Indexing L.P. 650.03%0.06%0.11%Q4 2020Q3 202311
PFS INVESTMENTS INC. 11110.01%0.08%0.14%Q3 2020Q1 202311
Aspire Private Capital, LLC 11110.00%0.11%0.23%Q1 2021Q3 202311
Newbridge Financial Services Group, Inc. 11110.00%0.00%0.00%Q1 2021Q3 202311
Wealth Alliance 1010.04%0.11%0.21%Q2 2020Q1 202311
ROYAL LONDON ASSET MANAGEMENT LTD 11110.02%0.03%0.04%Q1 2021Q3 202311
CANANDAIGUA NATIONAL CORP 11110.04%0.06%0.07%Q2 2020Q4 202211
MGO ONE SEVEN LLC 11110.02%0.12%0.18%Q2 2020Q4 202211
UNITED CAPITAL FINANCIAL ADVISORS, LLC 11110.00%0.00%0.01%Q2 2020Q4 202211
BDO Wealth Advisors, LLC 830.00%0.00%0.00%Q2 2019Q2 202211
AdvisorNet Financial, Inc 910.00%0.00%0.00%Q2 2019Q3 202311
Marshall Wace North America L.P. 11110.01%0.15%0.41%Q1 2019Q3 202111
ADVISORY RESEARCH INC 11110.02%0.03%0.07%Q2 2019Q4 202111
Veritable, L.P. 11110.00%0.01%0.01%Q4 2019Q2 202211
AVIVA PLC 11110.01%0.07%0.19%Q1 2021Q3 202311
Kestra Advisory Services, LLC 11110.01%0.03%0.04%Q3 2020Q1 202311
COMMERCE BANK 11110.00%0.00%0.01%Q1 2021Q3 202311
Front Row Advisors LLC 920.00%0.00%0.01%Q1 2019Q4 202211
Kopp Family Office, LLC 11119.38%21.06%30.98%Q2 2020Q4 202211
BAILARD, INC. 11110.18%0.40%0.56%Q1 2021Q3 202311
ExodusPoint Capital Management, LP 510.01%0.10%0.53%Q2 2019Q3 202311
OPPENHEIMER ASSET MANAGEMENT INC. 11110.03%0.06%0.07%Q2 2020Q4 202211
VIRGINIA RETIREMENT SYSTEMS ET AL 810.01%0.03%0.11%Q2 2019Q3 202211
Spire Wealth Management 11110.00%0.00%0.00%Q1 2021Q3 202311
Covenant Partners, LLC 11110.12%0.17%0.22%Q2 2020Q4 202211
People's United Financial, Inc. 830.01%0.04%0.08%Q2 2019Q1 202211
Andra AP-fonden 650.08%0.23%0.53%Q4 2020Q3 202311
Zions Bancorporation, N.A. 740.00%0.00%0.00%Q4 2020Q3 202311
Vanguard Personalized Indexing Management, LLC 11110.02%0.06%0.10%Q1 2021Q3 202311
MML INVESTORS SERVICES, LLC 11110.01%0.01%0.01%Q3 2020Q1 202311
Concord Wealth Partners 740.00%0.00%0.00%Q4 2020Q3 202311
Vident Investment Advisory, LLC 11110.02%0.12%0.44%Q3 2020Q1 202311
FDx Advisors, Inc. 11110.02%0.04%0.06%Q3 2020Q1 202311
FIFTH LANE CAPITAL, LP 440.00%5.72%12.96%Q4 2022Q3 202310
FIRST MERCANTILE TRUST CO 10100.01%0.02%0.04%Q2 2019Q3 202110
TEALWOOD ASSET MANAGEMENT INC 640.51%0.70%0.99%Q2 2020Q4 202210
Inspire Investing, LLC 610.04%0.09%0.19%Q4 2020Q3 202310
VAN ECK ASSOCIATES CORP 10100.00%0.00%0.01%Q1 2021Q2 202310
Vontobel Holding Ltd. 10100.00%0.01%0.03%Q2 2021Q3 202310
AlphaCrest Capital Management LLC 810.02%0.15%0.55%Q2 2019Q3 202210
Pentwater Capital Management LP 440.07%5.59%9.68%Q4 2022Q3 202310
Financial Gravity Asset Management, Inc. 820.00%0.02%0.09%Q2 2019Q2 202310
Avior Wealth Management, LLC 10100.00%0.03%0.10%Q4 2020Q1 202310
Rossmore Private Capital 640.04%0.05%0.06%Q1 2021Q3 202310
Summit Creek Advisors LLC 910.04%0.07%0.13%Q3 2020Q1 202310
BAR HARBOR WEALTH MANAGEMENT 10100.03%0.10%0.27%Q3 2020Q4 202210
ACCESS FINANCIAL SERVICES, INC. 640.14%0.20%0.28%Q1 2021Q3 202310
Advisory Services Network, LLC 510.00%0.01%0.04%Q1 2019Q1 202310
BAKER TILLY WEALTH MANAGEMENT, LLC 10100.07%0.14%0.20%Q4 2020Q1 202310
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 990.34%3.15%4.38%Q2 2020Q2 202210
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 10100.02%0.09%0.14%Q2 2021Q3 202310
Capital Analysts, LLC 550.00%0.03%0.14%Q3 2019Q2 202210
Key FInancial Inc 10100.04%0.05%0.07%Q2 2021Q3 202310
TWO SIGMA SECURITIES, LLC 660.01%0.03%0.08%Q3 2021Q4 202210
Amundi 10100.01%0.02%0.03%Q2 2021Q3 202310
FARMERS & MERCHANTS INVESTMENTS INC 910.00%0.00%0.00%Q2 2020Q4 202210
Mn Services Vermogensbeheer B.V. 10100.08%0.11%0.13%Q2 2021Q3 202310
LORD, ABBETT & CO. LLC 10100.01%0.12%0.21%Q3 2020Q4 202210
Qube Research & Technologies Ltd 410.02%0.19%0.38%Q2 2020Q3 202310
Formidable Asset Management, LLC 710.10%0.15%0.18%Q1 2020Q1 202310
GROUP ONE TRADING, L.P. 310.00%0.01%0.04%Q4 2019Q3 202310
Outlook Wealth Advisors, LLC 10100.22%0.26%0.42%Q3 2020Q4 202210
HighVista Strategies LLC 730.36%1.04%2.58%Q1 2021Q3 202310
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 10100.06%0.10%0.14%Q4 2019Q1 202210
Bay Harbor Wealth Management, LLC 10100.00%0.02%0.04%Q3 2020Q4 202210
CORNERCAP INVESTMENT COUNSEL INC 820.12%0.18%0.31%Q2 2019Q3 202210
LMR Partners LLP 610.00%0.48%1.57%Q2 2019Q3 202310
Achmea Investment Management B.V. 10100.00%0.04%0.10%Q4 2020Q1 202310
MERCER GLOBAL ADVISORS INC /ADV 420.00%0.00%0.01%Q4 2020Q3 202310
CASTLEARK MANAGEMENT LLC 10100.07%0.30%0.84%Q1 2020Q2 202210
FRONTIER CAPITAL MANAGEMENT CO LLC 10100.34%0.61%0.91%Q2 2020Q3 202210
Alyeska Investment Group, L.P. 410.00%0.45%0.69%Q2 2019Q4 202210
CALTON & ASSOCIATES, INC. 510.05%0.07%0.10%Q3 2019Q4 202210
STEPH & CO 10100.02%0.08%0.11%Q4 2020Q1 202310
Freedom Investment Management, Inc. 990.04%0.05%0.09%Q1 2021Q1 20239
BANK OF NOVA SCOTIA 990.02%0.12%0.32%Q3 2021Q3 20239
SILVERARC CAPITAL MANAGEMENT, LLC 990.21%1.94%3.25%Q4 2020Q4 20229
MCF Advisors LLC 990.00%0.04%0.30%Q3 2021Q3 20239
Cresset Asset Management, LLC 630.00%0.00%0.01%Q2 2021Q3 20239
CLEAR STREET MARKETS LLC 440.20%1.53%3.58%Q4 2022Q3 20239
Stonebridge Capital Advisors LLC 990.00%0.00%0.01%Q3 2021Q3 20239
Lee Financial Co 990.00%0.00%0.01%Q4 2020Q4 20229
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 990.07%0.10%0.14%Q3 2021Q3 20239
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 310.00%0.03%0.11%Q2 2019Q2 20239
YorkBridge Wealth Partners, LLC 810.00%0.08%0.11%Q2 2019Q4 20229
Laird Norton Wetherby Wealth Management, LLC 540.01%0.02%0.03%Q2 2021Q3 20239
THORNBURG INVESTMENT MANAGEMENT INC 990.14%0.31%0.53%Q4 2020Q4 20229
P SCHOENFELD ASSET MANAGEMENT LP 442.90%9.28%17.31%Q4 2022Q3 20239
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 990.00%0.03%0.17%Q1 2021Q1 20239
SRS Capital Advisors, Inc. 990.00%0.00%0.00%Q3 2021Q3 20239
PICTET ASSET MANAGEMENT SA 880.00%0.19%0.27%Q3 2021Q2 20239
BCK CAPITAL MANAGEMENT LP 440.00%5.87%27.22%Q4 2022Q3 20239
DELTEC ASSET MANAGEMENT LLC 990.85%1.41%1.98%Q3 2020Q3 20229
WESTPAC BANKING CORP 810.02%0.02%0.03%Q4 2020Q1 20239
INSPIRION WEALTH ADVISORS, LLC 540.05%0.06%0.06%Q2 2021Q3 20239
FULLER & THALER ASSET MANAGEMENT, INC. 990.00%0.20%0.52%Q2 2019Q2 20219
JFS WEALTH ADVISORS, LLC 990.00%0.00%0.01%Q3 2021Q3 20239
USS Investment Management Ltd 990.04%0.06%0.09%Q3 2021Q3 20239
Hillsdale Investment Management Inc. 990.29%0.37%0.48%Q1 2019Q1 20219
Allworth Financial LP 990.00%0.00%0.00%Q3 2021Q3 20239
Connor, Clark & Lunn Investment Management Ltd. 410.00%0.02%0.06%Q2 2019Q3 20239
Quantitative Systematic Strategies LLC 990.06%0.29%0.56%Q2 2019Q2 20219
Sowell Financial Services LLC 810.00%0.02%0.07%Q3 2019Q1 20239
Sheaff Brock Investment Advisors, LLC 990.03%0.04%0.05%Q4 2020Q4 20229
EQUITEC PROPRIETARY MARKETS, LLC 440.00%3.98%18.36%Q4 2022Q3 20239
HOWE & RUSLING INC 990.00%0.00%0.00%Q3 2020Q3 20229
Bartlett & Co. LLC 990.01%0.04%0.14%Q3 2021Q3 20239
BALASA DINVERNO & FOLTZ LLC 990.02%0.07%0.10%Q3 2020Q3 20229
Faithward Advisors, LLC 990.42%0.59%0.98%Q3 2020Q3 20229
BROWN BROTHERS HARRIMAN & CO 990.00%0.00%0.00%Q4 2020Q4 20229
INGALLS & SNYDER LLC 810.01%0.01%0.02%Q3 2020Q4 20229
KNOTT DAVID M 990.74%1.16%1.71%Q3 2019Q3 20219
Legacy Wealth Asset Management, LLC 990.09%0.14%0.17%Q4 2020Q4 20229
Handelsbanken Fonder AB 710.02%0.04%0.13%Q4 2020Q3 20239
Sofinnova Investments, Inc. 410.67%1.46%2.85%Q2 2020Q1 20239
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 990.00%0.01%0.01%Q2 2019Q2 20219
Point72 Hong Kong Ltd 410.00%0.04%0.16%Q2 2019Q2 20229
Leucadia National 440.00%0.02%0.14%Q4 2022Q3 20239
Parkman Healthcare Partners LLC 991.46%2.89%4.87%Q4 2019Q4 20219
Integrated Advisors Network LLC 710.03%0.05%0.07%Q4 2019Q4 20218
EverSource Wealth Advisors, LLC 880.01%0.02%0.02%Q4 2021Q3 20238
AMUNDI ASSET MANAGEMENT US, INC. 880.00%0.00%0.01%Q2 2019Q1 20218
Knights of Columbus Asset Advisors LLC 880.04%0.11%0.30%Q4 2021Q3 20238
Brandywine Global Investment Management, LLC 530.00%0.19%0.47%Q2 2019Q1 20238
Citizens National Bank Trust Department 880.01%0.01%0.01%Q4 2021Q3 20238
Jaffetilchin Investment Partners, LLC 440.02%0.03%0.04%Q1 2021Q3 20238
DG Capital Management, LLC 882.34%4.07%6.04%Q3 2020Q2 20228
Tradition Wealth Management, LLC 530.00%0.02%0.04%Q2 2021Q3 20238
Ergoteles LLC 510.03%2.97%20.67%Q3 2020Q3 20238
ZACKS INVESTMENT MANAGEMENT 610.02%0.02%0.03%Q2 2019Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.01%Q3 2021Q3 20238
ACADIAN ASSET MANAGEMENT LLC 880.00%0.07%0.10%Q2 2019Q1 20218
Geneos Wealth Management Inc. 710.00%0.00%0.01%Q4 2020Q4 20228
Varma Mutual Pension Insurance Co 880.03%0.08%0.13%Q3 2020Q2 20228
GSA CAPITAL PARTNERS LLP 510.02%0.07%0.13%Q2 2019Q1 20238
Wealthfront Advisers LLC 440.00%0.01%0.02%Q3 2021Q3 20238
LEVEL FOUR ADVISORY SERVICES, LLC 710.02%0.06%0.08%Q4 2020Q4 20228
Dynamic Technology Lab Private Ltd 210.02%0.20%1.18%Q2 2019Q3 20238
Oliver Luxxe Assets LLC 440.40%0.50%0.67%Q2 2020Q2 20228
Forum Financial Management, LP 880.01%0.02%0.03%Q4 2021Q3 20238
MASSMUTUAL TRUST CO FSB/ADV 880.00%0.00%0.00%Q4 2021Q3 20238
Evolution Wealth Advisors, LLC 880.01%0.01%0.01%Q4 2019Q3 20218
KIRR MARBACH & CO LLC /IN/ 881.33%2.50%3.33%Q1 2021Q4 20228
Magnetar Financial LLC 410.11%0.84%1.56%Q4 2020Q3 20238
Bridgewater Associates 710.00%0.06%0.12%Q3 2021Q3 20238
Blueshift Asset Management, LLC 710.02%0.07%0.17%Q4 2020Q1 20238
State of Wyoming 710.00%0.02%0.10%Q1 2021Q1 20238
Hunting Hill Global Capital, LLC 331.05%7.79%11.58%Q1 2023Q3 20238
Alpha Paradigm Partners, LLC 880.13%0.33%0.74%Q4 2020Q3 20228
Twin Securities, Inc. 440.56%18.72%48.64%Q4 2022Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.04%0.16%Q4 2021Q3 20238
Morse Asset Management, Inc 880.08%0.47%1.02%Q3 2020Q2 20228
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 881.14%6.31%9.76%Q2 2019Q1 20218
Wahed Invest LLC 880.10%0.13%0.16%Q4 2021Q3 20238
HARBOUR INVESTMENTS, INC. 440.00%0.00%0.00%Q1 2021Q1 20238
Redpoint Investment Management Pty Ltd 880.03%0.04%0.04%Q4 2020Q3 20228
Polar Capital Holdings Plc 880.53%0.69%0.82%Q4 2020Q3 20228
TD Waterhouse Canada Inc. 880.00%0.00%0.01%Q4 2021Q3 20238
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 620.52%4.00%7.18%Q2 2019Q2 20228
Congress Wealth Management LLC / DE / 880.01%0.35%0.66%Q4 2021Q3 20238
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 620.02%0.04%0.06%Q4 2020Q3 20238
ARDSLEY ADVISORY PARTNERS LP 880.79%2.52%4.61%Q3 2020Q2 20228
ALLSTATE CORP 710.01%0.02%0.05%Q4 2020Q4 20228
Manchester Capital Management LLC 880.04%0.05%0.06%Q3 2020Q2 20228
BAR HARBOR TRUST SERVICES 880.00%0.56%0.87%Q3 2020Q2 20228
Jump Financial, LLC 210.01%0.06%0.19%Q3 2020Q3 20238
Stratos Wealth Partners, LTD. 880.01%0.01%0.02%Q3 2020Q2 20228
NWAM LLC 440.02%0.02%0.02%Q2 2021Q3 20238
WEDBUSH SECURITIES INC 880.01%0.02%0.03%Q1 2021Q4 20228
MidWestOne Financial Group, Inc. 880.01%0.18%0.32%Q1 2021Q4 20228
Coastline Trust Co 880.04%0.05%0.06%Q4 2020Q3 20228
AE Wealth Management LLC 880.00%0.01%0.02%Q1 2021Q4 20228
Artisan Partners Limited Partnership 880.01%0.04%0.07%Q3 2020Q2 20228
King Wealth Management Group 710.06%0.12%0.24%Q2 2019Q3 20218
Quent Capital, LLC 880.02%0.03%0.04%Q4 2021Q3 20238
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
NAVELLIER & ASSOCIATES INC 880.44%0.52%0.60%Q3 2020Q2 20228
EXCHANGE TRADED CONCEPTS, LLC 510.00%0.01%0.02%Q2 2020Q4 20228
IBM Retirement Fund 880.03%0.04%0.05%Q2 2020Q1 20228
Affinity Asset Advisors, LLC 420.42%1.23%2.52%Q4 2020Q1 20238
GLOBEFLEX CAPITAL L P 880.07%0.52%0.75%Q1 2019Q4 20208
Allspring Global Investments Holdings, LLC 880.00%0.10%0.22%Q4 2021Q3 20238
Point72 Asset Management, L.P. 210.00%0.16%0.52%Q2 2019Q3 20238
Holocene Advisors, LP 410.01%0.20%0.51%Q3 2020Q2 20238
Covestor Ltd 880.02%0.08%0.28%Q4 2021Q3 20238
FourThought Financial, LLC 880.00%0.00%0.01%Q4 2020Q3 20228
CARILLON TOWER ADVISERS, INC. 770.29%0.73%1.56%Q2 2019Q4 20207
WP Advisors, LLC 430.10%0.12%0.14%Q4 2021Q3 20237
PURA VIDA INVESTMENTS, LLC 320.05%0.16%0.36%Q4 2019Q4 20227
SMITH ASSET MANAGEMENT GROUP LP 770.00%0.35%1.20%Q2 2019Q4 20207
RATIONAL ADVISORS LLC 770.06%0.17%0.47%Q3 2020Q1 20227
OXFORD FINANCIAL GROUP, LTD. LLC 430.03%0.05%0.06%Q3 2020Q3 20237
CAPSTONE INVESTMENT ADVISORS, LLC 440.00%0.07%0.16%Q4 2022Q3 20237
Trexquant Investment LP 410.02%0.14%0.32%Q4 2019Q1 20237
BRAUN STACEY ASSOCIATES INC 770.83%0.99%1.10%Q4 2020Q2 20227
Von Berge Wealth Management Group, LLC 520.19%0.29%0.36%Q4 2021Q3 20237
North Growth Management Ltd. 772.35%3.32%4.18%Q1 2022Q3 20237
AGF Investments LLC 770.00%0.04%0.18%Q2 2019Q4 20207
Distillate Capital Partners LLC 770.66%0.87%1.61%Q2 2021Q4 20227
Corient Capital Partners, LLC 770.02%0.02%0.02%Q1 2021Q3 20227
Perceptive Advisors 612.39%2.74%3.11%Q4 2020Q4 20227
STONNINGTON GROUP, LLC 520.05%0.06%0.07%Q1 2021Q1 20237
Foundry Partners, LLC 770.09%0.14%0.21%Q2 2019Q4 20207
REGENTATLANTIC CAPITAL LLC 770.01%0.01%0.02%Q3 2020Q1 20227
Railway Pension Investments Ltd 610.02%0.07%0.11%Q4 2021Q3 20237
E Fund Management Co., Ltd. 770.01%0.03%0.04%Q1 2022Q3 20237
Draper Asset Management, LLC 770.20%0.39%0.71%Q4 2020Q2 20227
Sumitomo Mitsui Trust Holdings, Inc. 770.03%0.05%0.06%Q1 2022Q3 20237
Pinnacle Bancorp, Inc. 770.00%0.01%0.01%Q2 2021Q4 20227
BARDIN HILL MANAGEMENT PARTNERS LP 440.00%3.95%7.69%Q4 2022Q3 20237
METROPOLITAN LIFE INSURANCE CO/NY 210.00%0.01%0.02%Q2 2019Q4 20217
TD Capital Management LLC 520.00%0.01%0.01%Q4 2020Q4 20227
Edmonds Duncan Registered Investment Advisors, LLC 770.06%0.08%0.09%Q4 2020Q2 20227
Knott David M Jr 770.70%1.29%1.78%Q4 2021Q2 20237
Dorsey & Whitney Trust CO LLC 610.02%0.02%0.03%Q1 2021Q4 20227
COMERICA SECURITIES,INC. 310.01%0.02%0.03%Q3 2020Q4 20227
ALPINE WOODS CAPITAL INVESTORS, LLC 770.03%0.05%0.07%Q1 2021Q3 20227
Gilbert & Cook, Inc. 610.05%0.07%0.08%Q3 2020Q2 20227
Aperio Group, LLC 770.00%0.01%0.02%Q2 2019Q4 20207
Neo Ivy Capital Management 410.01%0.25%0.54%Q1 2020Q3 20227
Sio Capital Management, LLC 610.95%1.39%2.27%Q3 2020Q2 20227
TIG Advisors, LLC 440.05%7.96%16.87%Q4 2022Q3 20237
EDMOND DE ROTHSCHILD HOLDING S.A. 770.00%0.00%0.01%Q1 2021Q3 20227
COLUMBUS CIRCLE INVESTORS 770.42%1.78%3.44%Q2 2019Q4 20207
TODD ASSET MANAGEMENT LLC 770.06%0.92%1.47%Q4 2020Q2 20227
BTG Pactual Global Asset Management Ltd 330.22%0.72%1.51%Q1 2023Q3 20237
Beacon Capital Management, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
L.M. KOHN & COMPANY 770.08%0.11%0.15%Q1 2022Q3 20237
YOUSIF CAPITAL MANAGEMENT, LLC 430.00%0.00%0.00%Q4 2021Q3 20237
AllSquare Wealth Management LLC 660.03%0.03%0.04%Q1 2021Q2 20226
GLENMEDE TRUST CO NA 660.00%0.17%0.23%Q2 2019Q3 20206
SUVRETTA CAPITAL MANAGEMENT, LLC 661.48%3.54%4.92%Q2 2022Q3 20236
TOMPKINS FINANCIAL CORP 660.00%0.00%0.00%Q2 2022Q3 20236
CIM, LLC 660.18%0.21%0.24%Q1 2021Q2 20226
Triasima Portfolio Management inc. 660.02%0.04%0.05%Q4 2020Q1 20226
Baird Financial Group, Inc. 310.00%0.00%0.01%Q2 2020Q3 20236
Capital Advisors, Ltd. LLC 510.00%0.00%0.00%Q4 2021Q3 20236
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Westchester Capital Management, LLC 440.35%4.35%7.30%Q4 2022Q3 20236
Capula Management Ltd 440.08%0.39%0.75%Q4 2022Q3 20236
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 660.02%0.22%0.37%Q4 2020Q1 20226
VIKING GLOBAL INVESTORS LP 660.31%0.44%0.74%Q1 2020Q2 20216
Berman Capital Advisors, LLC 660.00%0.00%0.01%Q2 2020Q3 20216
Versor Investments LP 410.03%1.64%2.89%Q1 2020Q3 20236
Washington Trust Advisors, Inc. 660.00%0.00%0.00%Q4 2021Q1 20236
Cetera Investment Advisers 510.00%0.00%0.00%Q2 2021Q4 20226
Riverview Trust Co 420.01%0.02%0.02%Q1 2022Q3 20236
IBEX WEALTH ADVISORS 660.52%0.62%0.75%Q3 2020Q4 20216
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.00%0.16%0.34%Q2 2022Q3 20236
J. Goldman & Co LP 310.06%0.14%0.24%Q1 2020Q4 20226
WEST PACES ADVISORS INC. 660.01%0.01%0.01%Q2 2021Q3 20226
Maven Securities LTD 420.06%0.37%0.72%Q3 2020Q3 20236
CULLEN/FROST BANKERS, INC. 660.00%0.00%0.00%Q2 2021Q3 20226
Strategic Investment Advisors / MI 660.14%0.19%0.24%Q1 2021Q2 20226
PUTNAM INVESTMENTS LLC 420.01%0.02%0.05%Q4 2019Q2 20226
BOGLE INVESTMENT MANAGEMENT L P /DE/ 660.24%0.87%1.40%Q2 2019Q3 20206
TWINBEECH CAPITAL LP 310.08%0.26%0.56%Q1 2020Q2 20226
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Atika Capital Management LLC 421.05%1.20%1.31%Q2 2020Q4 20216
Polar Asset Management Partners Inc. 440.09%0.36%0.82%Q4 2022Q3 20236
HARVEST MANAGEMENT LLC 440.24%8.63%15.89%Q4 2022Q3 20236
CSat Investment Advisory, L.P. 660.00%0.01%0.02%Q2 2019Q3 20206
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 660.00%0.03%0.07%Q2 2022Q3 20236
Decheng Capital Management III (Cayman), LLC 661.68%2.65%3.47%Q2 2022Q3 20236
Polar Capital LLP 660.44%0.70%0.87%Q2 2019Q3 20206
Standard Family Office LLC 310.02%0.34%1.18%Q4 2020Q3 20226
HARVEST GROUP WEALTH MANAGEMENT, LLC 660.00%0.00%0.00%Q4 2021Q1 20236
Transamerica Financial Advisors, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Liontrust Investment Partners LLP 410.08%0.26%0.38%Q4 2020Q2 20236
Virtu Financial LLC 210.02%0.20%0.72%Q2 2019Q4 20226
MARTINGALE ASSET MANAGEMENT L P 660.00%0.01%0.02%Q3 2019Q4 20206
MATHER GROUP, LLC. 420.01%0.01%0.01%Q4 2021Q3 20236
GeoWealth Management, LLC 510.00%0.00%0.01%Q2 2021Q1 20236
Integral Health Asset Management, LLC 210.36%1.04%1.89%Q2 2020Q3 20226
Echo Street Capital Management LLC 510.00%0.01%0.01%Q2 2020Q2 20226
Verde Capital Management 660.15%0.20%0.27%Q1 2022Q2 20236
Y-Intercept (Hong Kong) Ltd 310.03%0.17%0.34%Q1 2021Q4 20226
Quantitative Investment Management, LLC 310.04%0.12%0.24%Q3 2019Q3 20216
WOLFF WIESE MAGANA LLC 660.00%0.00%0.01%Q2 2021Q3 20226
Eventide Asset Management 660.12%1.30%2.24%Q2 2022Q3 20236
GAM Holding AG 420.01%0.07%0.13%Q2 2019Q3 20236
First National Advisers, LLC 660.53%1.00%1.88%Q2 2022Q3 20236
WESTFIELD CAPITAL MANAGEMENT CO LP 330.16%0.43%0.62%Q4 2020Q2 20226
Penserra Capital Management LLC 310.00%0.01%0.04%Q4 2019Q3 20236
INTECH INVESTMENT MANAGEMENT LLC 660.02%0.05%0.10%Q2 2022Q3 20236
BRIDGEWAY CAPITAL MANAGEMENT, LLC 660.04%0.06%0.08%Q2 2021Q3 20226
SouthState Corp 660.00%0.00%0.00%Q3 2021Q4 20226
Berry Street Capital Management LLP 442.97%5.61%12.03%Q4 2022Q3 20236
Artemis Investment Management LLP 660.01%0.07%0.24%Q3 2020Q4 20216
Kowal Investment Group, LLC 660.34%0.43%0.51%Q2 2022Q3 20236
SVB WEALTH LLC 420.00%0.00%0.01%Q2 2021Q4 20226
MOORE CAPITAL MANAGEMENT, LP 320.02%0.13%0.23%Q3 2020Q2 20236
OPSEU Pension Plan Trust Fund 660.39%0.53%0.60%Q2 2021Q3 20226
JONES FINANCIAL COMPANIES LLLP 660.00%0.00%0.00%Q1 2021Q2 20226
THRIVENT FINANCIAL FOR LUTHERANS 410.01%0.01%0.01%Q2 2019Q2 20226
MARSICO CAPITAL MANAGEMENT LLC 660.09%0.16%0.22%Q1 2021Q2 20226
Jacobi Capital Management LLC 550.00%0.00%0.00%Q2 2020Q2 20215
CIGNA INVESTMENTS INC /NEW 410.03%0.05%0.06%Q1 2022Q3 20235
Teza Capital Management LLC 210.04%0.47%1.23%Q1 2020Q1 20235
COURIER CAPITAL LLC 550.02%0.03%0.04%Q1 2021Q1 20225
Ancora Advisors LLC 320.00%0.00%0.00%Q2 2021Q3 20225
Granite Investment Partners, LLC 550.09%0.14%0.19%Q2 2019Q2 20205
MAVERICK CAPITAL LTD 410.00%0.05%0.07%Q2 2019Q4 20205
Capital Group Private Client Services, Inc. 550.10%0.14%0.19%Q1 2022Q1 20235
Dai-ichi Life Insurance Company, Ltd 550.00%0.01%0.02%Q1 2021Q1 20225
Laurion Capital Management LP 310.00%0.49%1.03%Q4 2020Q3 20235
Fieldpoint Private Securities, LLC 310.00%0.00%0.01%Q4 2020Q2 20225
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 410.01%0.04%0.07%Q1 2021Q2 20225
Hilltop Holdings Inc. 550.03%0.03%0.04%Q2 2021Q2 20225
Valeo Financial Advisors, LLC 550.00%0.00%0.00%Q2 2019Q2 20205
PICTET ASSET MANAGEMENT LTD 550.14%0.20%0.24%Q2 2020Q2 20215
Alpine Global Management, LLC 410.10%2.73%7.21%Q4 2020Q3 20235
WHITTIER TRUST CO OF NEVADA INC 410.00%0.00%0.00%Q1 2022Q3 20235
Bayesian Capital Management, LP 410.17%0.37%0.74%Q1 2020Q1 20225
DARK FOREST CAPITAL MANAGEMENT LP 320.01%0.19%0.70%Q1 2022Q2 20235
PRIVATE TRUST CO NA 410.00%0.00%0.00%Q2 2022Q3 20235
Rosenberg Matthew Hamilton 550.00%0.00%0.00%Q3 2022Q3 20235
HANSEATIC MANAGEMENT SERVICES INC 550.02%0.02%0.03%Q3 2020Q3 20215
UBS ASSET MANAGEMENT AMERICAS INC 550.03%0.05%0.06%Q3 2022Q3 20235
Desjardins Global Asset Management Inc. 410.01%0.03%0.05%Q2 2022Q3 20235
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 410.11%0.13%0.16%Q4 2020Q1 20225
Vigilant Capital Management, LLC 550.00%0.00%0.00%Q3 2021Q3 20225
AJO, LP 320.00%0.03%0.08%Q2 2019Q4 20205
Blue Trust, Inc. 550.00%0.00%0.00%Q2 2022Q2 20235
B. Riley Wealth Advisors, Inc. 410.02%0.02%0.03%Q4 2019Q1 20215
Shay Capital LLC 440.05%0.24%0.46%Q4 2022Q3 20235
Glassman Wealth Services 410.00%0.00%0.01%Q2 2019Q4 20205
AMP Capital Investors Ltd 410.00%0.02%0.03%Q2 2020Q3 20215
Ellevest, Inc. 410.00%0.00%0.01%Q3 2021Q1 20235
Flow State Investments, L.P. 440.09%2.64%4.34%Q4 2022Q3 20235
Athos Capital Ltd 442.63%4.39%6.98%Q4 2022Q3 20235
Hudson Bay Capital Management LP 550.01%0.98%1.74%Q3 2022Q3 20235
Gyon Technologies Capital Management, LP 410.11%0.15%0.18%Q4 2020Q2 20225
ENTERPRISE FINANCIAL SERVICES CORP 410.00%0.01%0.04%Q1 2020Q3 20215
SECURITY NATIONAL TRUST CO 550.04%0.05%0.06%Q3 2020Q3 20215
PDT Partners, LLC 550.06%0.35%0.72%Q2 2021Q2 20225
Soros Fund Management 442.14%4.57%5.54%Q4 2022Q3 20235
NEXPOINT ASSET MANAGEMENT, L.P. 410.09%6.27%10.38%Q4 2021Q3 20235
China Universal Asset Management Co., Ltd. 550.06%0.11%0.20%Q3 2022Q3 20235
OPPENHEIMER & CO INC 550.01%0.01%0.01%Q2 2020Q2 20215
Tredje AP-fonden 550.06%0.07%0.09%Q3 2022Q3 20235
Crossmark Global Holdings, Inc. 310.00%0.01%0.02%Q3 2021Q2 20235
Capital International Investors 550.04%0.16%0.28%Q1 2022Q1 20235
BOKF, NA 210.00%0.00%0.01%Q4 2020Q2 20235
World Asset Management Inc 550.02%0.03%0.03%Q3 2020Q3 20215
Vazirani Asset Management LLC 440.49%8.37%16.51%Q4 2022Q3 20235
Altshuler Shaham Ltd 410.00%0.00%0.00%Q1 2020Q2 20225
Raleigh Capital Management Inc. 550.00%0.11%0.25%Q4 2021Q4 20225
TRUST CO OF VERMONT 550.00%0.00%0.00%Q2 2022Q2 20235
TORONTO DOMINION BANK 550.00%0.04%0.11%Q3 2022Q3 20235
SYSTEMATIC FINANCIAL MANAGEMENT LP 550.02%0.03%0.03%Q2 2019Q2 20205
PSquared Asset Management AG 440.01%26.36%52.19%Q4 2022Q3 20235
Lloyd Advisory Services, LLC. 550.02%0.02%0.03%Q1 2021Q1 20225
NWI MANAGEMENT LP 550.47%1.12%1.44%Q3 2020Q3 20215
Tri Locum Partners LP 322.25%6.73%11.38%Q1 2021Q2 20225
Trust Investment Advisors 550.21%0.24%0.27%Q1 2021Q1 20225
Kiwi Wealth Investments Limited Partnership 550.02%0.22%0.41%Q2 2022Q2 20235
Mascoma Wealth Management LLC 410.00%0.00%0.00%Q3 2021Q1 20235
SCOPIA CAPITAL MANAGEMENT LP 552.90%4.94%7.09%Q2 2019Q2 20205
ACUTA CAPITAL PARTNERS, LLC 550.11%0.85%1.63%Q1 2022Q1 20235
XTX Topco Ltd 210.08%0.14%0.21%Q2 2021Q2 20235
Patriot Financial Group Insurance Agency, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
BANQUE PICTET & CIE SA 550.02%0.02%0.02%Q4 2021Q4 20225
Cerity Partners LLC 550.00%0.01%0.02%Q3 2022Q3 20235
Cedar Wealth Management, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
IHT Wealth Management, LLC 440.02%0.04%0.06%Q2 2020Q1 20214
Yakira Capital Management, Inc. 440.55%2.94%4.14%Q4 2022Q3 20234
Pearl River Capital, LLC 440.07%0.53%1.01%Q4 2021Q3 20224
Farther Finance Advisors, LLC 440.02%0.03%0.04%Q4 2022Q3 20234
FINANCIAL COUNSELORS INC 440.01%0.01%0.01%Q3 2021Q2 20224
Samson Rock Capital LLP 4418.71%27.41%44.80%Q4 2022Q3 20234
Kellner Capital, LLC 443.54%8.14%14.48%Q4 2022Q3 20234
BLUEFIN CAPITAL MANAGEMENT, LLC 220.03%0.68%1.50%Q2 2023Q3 20234
Sand Grove Capital Management LLP 443.70%9.53%12.64%Q4 2022Q3 20234
JAG CAPITAL MANAGEMENT, LLC 220.19%1.32%1.79%Q3 2021Q3 20224
O'Neil Global Advisors, Inc. 310.33%0.37%0.46%Q1 2021Q1 20224
Nekton Capital Ltd. 312.28%5.90%9.43%Q2 2022Q2 20234
Carnegie Capital Asset Management, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
JABODON PT CO 311.19%2.59%6.58%Q4 2019Q4 20204
MUFG Americas Holdings Corp 310.00%0.00%0.00%Q2 2021Q3 20224
TILIA FIDUCIARY PARTNERS, INC. 440.01%0.02%0.02%Q4 2021Q3 20224
CHICAGO EQUITY PARTNERS LLC 440.11%0.13%0.14%Q2 2019Q1 20204
Northeast Financial Consultants Inc 310.01%0.01%0.02%Q3 2021Q4 20224
Phoenix Wealth Advisors 440.01%0.01%0.01%Q4 2020Q3 20214
Meristem Family Wealth, LLC 440.03%0.04%0.04%Q2 2021Q1 20224
CAMBRIDGE TRUST CO 440.00%0.00%0.00%Q1 2022Q4 20224
JB Capital LLC 440.10%0.12%0.13%Q3 2021Q2 20224
Chicago Capital Management, LLC 444.11%14.97%30.30%Q4 2022Q3 20234
ALPINE ASSOCIATES MANAGEMENT INC. 444.75%6.03%7.34%Q4 2022Q3 20234
Itau Unibanco Holding S.A. 440.00%0.00%0.00%Q4 2021Q3 20224
Column Capital Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
PointState Capital LP 310.04%0.06%0.09%Q4 2020Q4 20214
ANGELO GORDON & CO., L.P. 440.42%3.93%6.91%Q4 2022Q3 20234
ASSOCIATED BANC-CORP 440.00%0.00%0.00%Q1 2020Q4 20204
WATER ISLAND CAPITAL LLC 444.12%5.81%7.24%Q4 2022Q3 20234
Arena Investors LP 442.64%4.75%6.76%Q4 2022Q3 20234
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.00%Q1 2022Q4 20224
Anfield Capital Management, LLC 440.04%0.06%0.07%Q1 2022Q4 20224
Grantham, Mayo, Van Otterloo & Co. LLC 440.03%0.09%0.15%Q4 2022Q3 20234
FIRST CITIZENS BANK & TRUST CO 440.02%0.02%0.03%Q3 2021Q2 20224
PYA Waltman Capital, LLC 440.04%0.05%0.06%Q4 2021Q3 20224
Empyrean Capital Partners, LP 441.06%2.25%2.77%Q4 2022Q3 20234
FIRST QUADRANT LLC/CA 440.00%0.02%0.04%Q2 2019Q1 20204
Investors Research Corp 440.01%0.02%0.02%Q2 2019Q1 20204
TimesSquare Capital Management, LLC 440.35%0.62%0.85%Q3 2021Q2 20224
Aries Wealth Management 440.10%0.11%0.12%Q1 2021Q4 20214
AQR Arbitrage LLC 441.53%1.93%2.30%Q4 2022Q3 20234
KRYGER CAPITAL Ltd 4410.49%17.31%23.73%Q4 2022Q3 20234
GATEWAY INVESTMENT ADVISERS LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Simplicity Solutions, LLC 440.01%0.02%0.03%Q4 2022Q3 20234
FOX RUN MANAGEMENT, L.L.C. 310.19%0.35%0.70%Q3 2020Q3 20224
EFG Asset Management (North America) Corp. 440.66%1.26%1.54%Q1 2022Q4 20224
Steward Financial Group LLC 210.00%0.02%0.03%Q2 2022Q3 20234
TOKIO MARINE ASSET MANAGEMENT CO LTD 440.48%0.77%1.39%Q4 2022Q3 20234
VELA Investment Management, LLC 310.19%0.26%0.32%Q4 2021Q4 20224
Lebenthal Global Advisors, LLC 310.06%0.09%0.11%Q4 2020Q2 20224
Empowered Funds, LLC 310.01%0.29%0.48%Q3 2020Q3 20234
Total Clarity Wealth Management, Inc. 210.00%0.00%0.01%Q1 2021Q2 20224
Johnson Financial Group, Inc. 310.00%0.00%0.00%Q4 2021Q2 20234
Cannon Global Investment Management, LLC 220.82%4.97%10.50%Q3 2021Q3 20234
SkyOak Wealth, LLC 440.06%0.07%0.08%Q4 2020Q3 20214
Atria Wealth Solutions, Inc. 440.01%0.01%0.02%Q1 2022Q4 20224
GAMCO INVESTORS, INC. ET AL 440.03%0.04%0.07%Q4 2022Q3 20234
DUALITY ADVISERS, LP 210.06%0.19%0.29%Q4 2020Q3 20224
Virtus ETF Advisers LLC 310.20%0.40%0.52%Q3 2022Q3 20234
Landsberg, Bennett, & Dubbaneh LLC 440.10%0.15%0.16%Q4 2020Q3 20214
GABELLI FUNDS LLC 440.20%0.32%0.39%Q4 2022Q3 20234
FORA Capital, LLC 220.11%0.24%0.39%Q2 2021Q2 20234
Taconic Capital Advisors LP 441.82%7.97%16.51%Q4 2022Q3 20234
UBS OCONNOR LLC 210.09%8.96%22.34%Q2 2022Q3 20234
Machina Capital S.A.S. 310.25%0.60%0.89%Q2 2022Q3 20234
Sagefield Capital LP 440.09%0.24%0.47%Q4 2022Q3 20234
CVA Family Office, LLC 310.00%0.00%0.00%Q1 2021Q3 20224
Lombard Odier Asset Management (USA) Corp 310.05%0.06%0.09%Q1 2020Q4 20224
Greenland Capital Management LP 440.11%0.40%1.07%Q4 2022Q3 20234
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 445.64%13.90%34.62%Q4 2022Q3 20234
Asset Dedication, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
OPTIMUM INVESTMENT ADVISORS 440.01%0.02%0.05%Q1 2022Q4 20224
Quantbot Technologies LP 210.02%0.07%0.14%Q2 2019Q4 20214
CAPITAL GROWTH MANAGEMENT LP 442.03%2.91%3.66%Q4 2019Q3 20204
Corient Private Wealth LLC 440.00%0.00%0.01%Q4 2022Q3 20234
AVANTAX ADVISORY SERVICES, INC. 210.00%0.01%0.01%Q3 2020Q1 20234
OLD NATIONAL BANCORP /IN/ 440.01%0.01%0.01%Q3 2021Q2 20224
McClarren Financial Advisors, Inc. 440.00%0.00%0.00%Q4 2022Q3 20234
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
WORLDQUANT MILLENNIUM ADVISORS LLC 440.19%0.32%0.46%Q4 2021Q3 20224
Mount Lucas Management LP 440.06%0.07%0.08%Q4 2021Q3 20224
IEQ CAPITAL, LLC 440.00%0.01%0.01%Q4 2022Q3 20234
Industrial Alliance Investment Management Inc. 440.18%0.32%0.42%Q4 2021Q3 20224
Fund Management at Engine No. 1 LLC 310.05%0.06%0.07%Q1 2022Q2 20234
Simplify Asset Management Inc. 440.02%0.05%0.13%Q4 2021Q3 20224
HighPoint Advisor Group LLC 310.03%0.03%0.04%Q1 2021Q2 20224
Carroll Financial Associates, Inc. 440.00%0.00%0.01%Q1 2021Q4 20214
PICTON MAHONEY ASSET MANAGEMENT 441.09%1.63%2.00%Q4 2022Q3 20234
Marks Group Wealth Management, Inc 310.02%0.03%0.03%Q3 2021Q4 20224
Crewe Advisors LLC 440.00%0.00%0.00%Q2 2022Q1 20234
First Trust Capital Management L.P. 440.29%2.69%5.49%Q4 2022Q3 20234
CX Institutional 440.00%0.00%0.00%Q4 2020Q3 20214
GPS Wealth Strategies Group, LLC 440.00%0.00%0.00%Q1 2021Q4 20214
Aquila Investment Management LLC 310.26%0.39%0.70%Q4 2021Q4 20224
Crystalline Management Inc. 442.58%3.51%4.56%Q4 2022Q3 20234
CARLSON CAPITAL L P 445.64%6.69%8.47%Q4 2022Q3 20234
Parametrica Management Ltd 210.20%0.36%0.53%Q3 2020Q2 20224
CADENCE CAPITAL MANAGEMENT LLC 440.14%0.18%0.27%Q3 2019Q2 20204
Grove Bank & Trust 440.00%0.00%0.00%Q4 2022Q3 20234
SHEETS SMITH WEALTH MANAGEMENT 310.04%0.06%0.11%Q2 2019Q4 20214
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
Soleus Capital Management, L.P. 310.12%1.04%2.15%Q2 2020Q2 20224
Sequoia Financial Advisors, LLC 440.00%0.01%0.01%Q4 2022Q3 20234
GABELLI & Co INVESTMENT ADVISERS, INC. 443.58%5.56%6.61%Q4 2022Q3 20234
Saturn V Capital Management LP 444.71%5.96%8.09%Q4 2022Q3 20234
Snowden Capital Advisors LLC 310.00%0.01%0.02%Q4 2019Q2 20224
Bleakley Financial Group, LLC 440.01%0.01%0.02%Q4 2022Q3 20234
WIN ADVISORS, INC 440.00%0.01%0.02%Q1 2022Q4 20224
Ahrens Investment Partners LLC 310.00%0.00%0.00%Q4 2021Q1 20234
Melqart Asset Management (UK) Ltd 446.98%9.01%10.18%Q4 2022Q3 20234
Governors Lane LP 441.80%4.45%6.32%Q4 2022Q3 20234
Squar Milner Financial Services LLC 440.00%0.09%0.20%Q3 2019Q2 20204
Copernicus Capital Management, LLC 215.16%6.83%7.95%Q2 2020Q3 20213
Boussard & Gavaudan Investment Management LLP 335.78%7.42%9.41%Q1 2023Q3 20233
ETF MANAGERS GROUP, LLC 210.00%0.02%0.04%Q1 2021Q1 20223
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 210.00%0.00%0.00%Q4 2020Q1 20223
MIRABELLA FINANCIAL SERVICES LLP 110.05%0.49%0.87%Q3 2020Q3 20223
Prospera Financial Services Inc 210.00%0.02%0.04%Q4 2020Q1 20223
HOLLENCREST CAPITAL MANAGEMENT 330.00%0.00%0.00%Q1 2023Q3 20233
PGGM Investments 210.00%0.01%0.02%Q4 2021Q3 20233
VESTOR CAPITAL, LLC 330.39%1.33%2.44%Q4 2021Q2 20223
AGF MANAGEMENT LTD 330.02%0.02%0.03%Q1 2023Q3 20233
Connacht Asset Management LP 330.57%0.66%0.84%Q1 2022Q3 20223
1776 Wealth LLC 330.01%0.01%0.01%Q4 2019Q2 20203
IMA Wealth, Inc. 330.00%0.00%0.00%Q3 2022Q1 20233
Edge Wealth Management LLC 210.00%0.02%0.04%Q1 2020Q4 20203
GWM Asset Management Ltd 3326.45%38.16%56.09%Q1 2023Q3 20233
BP PLC 330.02%0.02%0.02%Q4 2020Q2 20213
Diametric Capital, LP 210.40%0.58%0.69%Q4 2022Q3 20233
AIGEN INVESTMENT MANAGEMENT, LP 110.00%0.11%0.28%Q4 2019Q1 20223
WELD CAPITAL MANAGEMENT LLC 210.06%0.24%0.41%Q2 2019Q4 20203
Privium Fund Management (UK) Ltd 331.82%3.82%5.72%Q1 2023Q3 20233
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Prosight Management, LP 334.19%6.61%10.05%Q3 2022Q1 20233
ABNER HERRMAN & BROCK LLC 330.29%0.40%0.50%Q4 2021Q2 20223
True Wealth Design, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
M&G INVESTMENT MANAGEMENT LTD 210.01%0.02%0.02%Q3 2020Q3 20223
COLDSTREAM CAPITAL MANAGEMENT INC 110.01%0.01%0.01%Q2 2021Q4 20223
Polianta Ltd 330.40%0.66%0.84%Q2 2019Q4 20193
Jackson, Grant Investment Advisers, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
COZAD ASSET MANAGEMENT INC 330.18%0.44%0.58%Q1 2022Q3 20223
LADENBURG THALMANN FINANCIAL SERVICES INC. 330.00%0.00%0.00%Q2 2019Q4 20193
OSTRUM ASSET MANAGEMENT 330.04%0.04%0.05%Q1 2023Q3 20233
ING GROEP NV 330.16%0.25%0.37%Q1 2023Q3 20233
Cooper Financial Group 330.07%0.11%0.13%Q3 2022Q1 20233
ALPHASIMPLEX GROUP, LLC 330.08%0.12%0.14%Q3 2020Q1 20213
Voya Financial Advisors, Inc. 210.01%0.02%0.03%Q1 2021Q1 20223
SteelPeak Wealth, LLC 330.04%0.05%0.06%Q1 2022Q3 20223
Aristotle Atlantic Partners, LLC 330.60%0.86%1.02%Q2 2022Q4 20223
PenderFund Capital Management Ltd. 330.12%0.16%0.20%Q1 2023Q3 20233
ETRADE Capital Management LLC 330.01%0.02%0.03%Q1 2020Q3 20203
West Family Investments, Inc. 330.06%0.06%0.07%Q3 2021Q1 20223
SYQUANT CAPITAL SAS 3363.55%65.33%68.69%Q1 2023Q3 20233
Arkadios Wealth Advisors 330.00%0.00%0.00%Q2 2020Q4 20203
JACOBS LEVY EQUITY MANAGEMENT, INC 210.01%0.02%0.05%Q2 2019Q4 20203
Redmile Group, LLC 210.01%0.93%2.78%Q2 2019Q2 20223
Quinn Opportunity Partners LLC 330.19%2.87%5.33%Q1 2023Q3 20233
Octagon Capital Advisors LP 332.28%5.32%7.02%Q1 2022Q3 20223
Moisand Fitzgerald Tamayo, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
Sargent Bickham Lagudis LLC 210.00%0.00%0.00%Q4 2020Q2 20223
MetLife Investment Management, LLC 110.00%0.01%0.01%Q1 2022Q2 20233
SevenOneSeven Capital Management 330.77%0.83%0.90%Q1 2021Q3 20213
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 330.06%0.06%0.07%Q4 2022Q2 20233
CANTOR FITZGERALD, L. P. 330.06%0.07%0.09%Q1 2023Q3 20233
DCM Advisors, LLC 330.21%0.25%0.28%Q2 2021Q4 20213
Householder Group Estate & Retirement Specialist, LLC 330.00%0.01%0.02%Q3 2022Q1 20233
Velan Capital Investment Management LP 330.24%3.80%6.92%Q2 2022Q4 20223
Alaska Permanent Fund Corp 330.00%0.00%0.00%Q2 2022Q4 20223
McElhenny Sheffield Capital Management, LLC 210.00%0.27%0.43%Q4 2021Q4 20223
PUBLIC SECTOR PENSION INVESTMENT BOARD 330.10%0.10%0.11%Q1 2023Q3 20233
Ethic Inc. 330.02%0.02%0.02%Q1 2023Q3 20233
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
Creative Capital Management Investments LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Boston Trust Walden Corp 330.00%0.00%0.00%Q3 2021Q1 20223
DAVIDSON INVESTMENT ADVISORS 330.82%1.21%1.48%Q3 2022Q1 20233
Varenne Capital Partners 331.43%3.98%7.81%Q1 2023Q3 20233
Advisor Group, Inc. 330.00%0.00%0.00%Q2 2019Q4 20193
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q3 2019Q1 20213
Prime Capital Investment Advisors, LLC 330.00%0.01%0.01%Q1 2023Q3 20233
Quantamental Technologies LLC 110.09%0.23%0.33%Q2 2019Q2 20223
ICA Group Wealth Management, LLC 330.00%0.01%0.02%Q4 2022Q2 20233
Kemnay Advisory Services Inc. 210.10%0.11%0.14%Q2 2020Q1 20213
GARDNER LEWIS ASSET MANAGEMENT L P 210.88%2.80%5.23%Q4 2022Q3 20233
Campbell & CO Investment Adviser LLC 210.06%0.11%0.15%Q1 2019Q3 20223
Asymmetry Capital Management, L.P. 211.64%4.04%7.87%Q3 2020Q4 20213
Vestmark Advisory Solutions, Inc. 210.01%0.01%0.01%Q1 2022Q4 20223
Connectus Wealth, LLC 330.03%0.04%0.05%Q1 2022Q3 20223
Paradigm Biocapital Advisors LP 212.90%4.36%6.38%Q1 2022Q4 20223
Sculptor Capital LP 331.00%1.46%2.15%Q1 2023Q3 20233
Gratus Capital, LLC 330.04%0.05%0.05%Q1 2023Q3 20233
Employees Retirement System of Texas 330.04%0.09%0.13%Q3 2022Q1 20233
Brevan Howard Capital Management LP 330.07%0.10%0.13%Q1 2023Q3 20233
Saturna Capital CORP 330.03%0.04%0.04%Q2 2022Q4 20223
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 330.00%0.00%0.00%Q2 2019Q4 20193
ONTARIO TEACHERS PENSION PLAN BOARD 210.01%0.01%0.01%Q3 2022Q3 20233
AGF INVESTMENTS INC. 330.00%0.00%0.00%Q1 2020Q3 20203
Deep Track Capital, LP 222.39%2.97%4.15%Q3 2022Q4 20223
THOMPSON SIEGEL & WALMSLEY LLC 210.00%0.00%0.01%Q2 2019Q3 20203
Black Maple Capital Management LP 330.36%0.82%1.50%Q1 2023Q3 20233
Capitolis Advisors LLC 330.02%0.04%0.06%Q3 2021Q1 20223
NinePointTwo Capital LLC 330.09%0.09%0.10%Q1 2023Q3 20233
GLAZER CAPITAL, LLC 110.00%2.87%7.55%Q4 2022Q3 20233
RICE HALL JAMES & ASSOCIATES, LLC 330.08%0.13%0.15%Q3 2022Q1 20233
Heritage Wealth Advisors 330.00%0.00%0.00%Q1 2023Q3 20233
Venturi Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Metis Global Partners, LLC 330.03%0.03%0.04%Q1 2023Q3 20233
Strategic Investment Solutions, Inc. /IL 330.00%0.00%0.00%Q1 2023Q3 20233
EAM Investors, LLC 210.37%0.43%0.47%Q2 2019Q3 20203
Polaris Capital Management, LLC 332.36%2.40%2.42%Q4 2022Q2 20233
Belpointe Asset Management LLC 210.00%0.02%0.05%Q3 2021Q1 20233
Surevest, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
BTC Capital Management, Inc. 330.04%0.05%0.05%Q4 2021Q2 20223
Covington Capital Management 330.00%0.00%0.00%Q3 2021Q1 20223
KOPP INVESTMENT ADVISORS LLC 224.44%4.84%5.23%Q2 2019Q3 20192
CADENCE BANK NA 220.06%0.06%0.06%Q3 2021Q4 20212
Kore Private Wealth LLC 110.00%0.00%0.00%Q4 2019Q2 20202
Summit Financial, LLC 220.13%0.13%0.14%Q2 2023Q3 20232
MOTCO 220.00%0.00%0.00%Q2 2023Q3 20232
Hartford Financial Management Inc. 220.00%0.00%0.00%Q1 2021Q2 20212
Tibra Equities Europe Ltd 110.18%0.30%0.42%Q2 2019Q4 20202
CAAS CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q4 2020Q4 20202
Pacer Advisors, Inc. 220.00%0.13%0.26%Q3 2022Q4 20222
Anson Funds Management LP 110.47%0.77%1.08%Q1 2023Q3 20232
Kamunting Street Capital Management, L.P. 220.42%0.65%0.87%Q1 2023Q2 20232
Alliance Wealth Advisors, LLC /UT 220.17%0.27%0.37%Q4 2022Q1 20232
Ground Swell Capital, LLC 110.54%0.68%0.82%Q1 2022Q1 20232
Impax Asset Management Group plc 220.03%0.05%0.08%Q4 2019Q1 20202
Syntal Capital Partners, LLC 220.62%0.72%0.83%Q2 2020Q3 20202
ARMISTICE CAPITAL, LLC 220.13%0.23%0.33%Q1 2023Q2 20232
Aquatic Capital Management LLC 220.13%0.22%0.32%Q1 2022Q2 20222
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Lombard Odier Asset Management (Switzerland) SA 220.52%0.60%0.68%Q4 2022Q1 20232
Nemes Rush Group LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Donoghue Forlines LLC 220.10%0.14%0.18%Q2 2022Q3 20222
DAVENPORT & Co LLC 110.00%0.00%0.00%Q4 2019Q2 20202
ZEKE CAPITAL ADVISORS, LLC 220.02%0.03%0.03%Q4 2020Q1 20212
Western Standard LLC 111.62%1.77%1.91%Q3 2020Q2 20232
JS Capital Management LLC 220.02%0.02%0.02%Q3 2020Q4 20202
FORTEM FINANCIAL GROUP, LLC 110.05%0.12%0.18%Q2 2020Q4 20202
Atria Investments, Inc 220.02%0.02%0.02%Q4 2021Q1 20222
Arabesque Asset Management Ltd 110.14%0.15%0.15%Q2 2020Q2 20222
VisionPoint Advisory Group, LLC 220.02%0.02%0.02%Q2 2023Q3 20232
Ghost Tree Capital, LLC 221.30%2.73%4.15%Q2 2022Q3 20222
Realta Investment Advisors 110.00%0.00%0.00%Q2 2019Q4 20192
T. Rowe Price Investment Management, Inc. 220.24%0.30%0.35%Q4 2022Q1 20232
Filbrandt Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20212
BOULDER HILL CAPITAL MANAGEMENT LP 110.51%0.87%1.23%Q2 2022Q4 20222
SEVEN EIGHT CAPITAL, LP 110.08%0.09%0.10%Q3 2019Q1 20202
CTC Capital Management, LLC 220.45%1.03%1.60%Q4 2022Q1 20232
Palliser Capital (UK) Ltd 228.24%9.28%10.32%Q1 2023Q2 20232
NorthCoast Asset Management LLC 220.03%0.04%0.04%Q2 2021Q3 20212
Gilman Hill Asset Management, LLC 220.05%0.05%0.06%Q3 2021Q4 20212
Summit Wealth Group, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Trium Capital LLP 221.00%2.57%4.14%Q4 2022Q1 20232
Gradient Investments LLC 220.00%0.00%0.00%Q4 2021Q1 20222
MOODY ALDRICH PARTNERS LLC 110.05%0.23%0.40%Q2 2019Q3 20232
CITIZENS FINANCIAL GROUP INC/RI 220.00%0.00%0.00%Q1 2020Q2 20202
Cornerstone Planning Group LLC 110.00%0.00%0.00%Q4 2022Q3 20232
Riverwater Partners LLC 110.21%0.23%0.25%Q4 2021Q2 20222
Truadvice, LLC 220.10%0.11%0.13%Q1 2021Q2 20212
Kynam Capital Management, LP 2215.42%17.31%19.20%Q4 2022Q1 20232
Cormorant Asset Management, LP 220.81%1.21%1.61%Q1 2022Q2 20222
BARINGS LLC 110.01%0.01%0.01%Q2 2019Q4 20192
Carmignac Gestion 220.07%0.11%0.14%Q2 2023Q3 20232
Accurate Wealth Management, LLC 110.00%0.22%0.43%Q1 2022Q4 20222
HERITAGE WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
NJ State Employees Deferred Compensation Plan 220.28%0.31%0.33%Q2 2023Q3 20232
CTC Alternative Strategies, Ltd. 220.80%1.16%1.53%Q2 2023Q3 20232
Dixon Hughes Goodman Wealth Advisors LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Buckley Wealth Management, LLC 220.08%0.08%0.09%Q1 2022Q2 20222
Samalin Investment Counsel, LLC 220.49%0.53%0.58%Q2 2023Q3 20232
JUNCTURE WEALTH STRATEGIES, LLC 220.37%0.40%0.44%Q3 2019Q4 20192
Delphia (USA) Inc. 220.27%0.29%0.32%Q4 2021Q1 20222
AUA CAPITAL MANAGEMENT, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
PrairieView Partners, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
PARTNERS CAPITAL INVESTMENT GROUP, LLP 220.03%0.03%0.04%Q3 2022Q4 20222
Murchinson Ltd. 220.66%1.28%1.90%Q2 2023Q3 20232
F/M Investments LLC 220.20%1.27%2.35%Q4 2020Q1 20212
Charter Oak Capital Management, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
FALCON POINT CAPITAL, LLC 222.45%3.06%3.66%Q3 2020Q4 20202
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q2 20232
1832 Asset Management L.P. 220.02%0.14%0.27%Q3 2021Q4 20212
Proxima Capital Management, LLC 221.05%1.09%1.13%Q2 2019Q3 20192
Cordatus Wealth Management LLC 220.15%0.22%0.28%Q4 2020Q1 20212
Rehmann Capital Advisory Group 220.00%0.00%0.00%Q2 2019Q3 20192
Advisor Resource Council 220.09%0.13%0.16%Q1 2022Q2 20222
USA FINANCIAL FORMULAS 110.09%0.25%0.42%Q1 2020Q4 20202
Olympiad Research LP 221.74%1.77%1.81%Q1 2023Q2 20232
OXFORD ASSET MANAGEMENT LLP 220.04%0.05%0.06%Q2 2019Q3 20192
OLIVER LAGORE VANVALIN INVESTMENT GROUP 220.00%0.00%0.00%Q2 2022Q3 20222
Syverson Strege & Co 110.00%0.00%0.00%Q3 2021Q1 20232
DLD Asset Management, LP 221.53%1.53%1.53%Q4 2022Q1 20232
Latitude Advisors, LLC 220.06%0.06%0.07%Q3 2021Q4 20212
COWEN INC. 110.00%0.01%0.01%Q2 2019Q2 20192
Lighthouse Investment Partners, LLC 220.04%0.04%0.04%Q2 2023Q3 20232
Balentine LLC 110.01%0.01%0.01%Q1 2022Q3 20232
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 220.07%0.08%0.08%Q3 2020Q4 20202
GQG Partners LLC 220.00%0.00%0.00%Q2 2021Q3 20212
ADVANTAGE INVESTMENT MANAGEMENT, LLC 220.14%0.16%0.17%Q2 2019Q3 20192
Clark Capital Management Group, Inc. 110.22%0.38%0.53%Q4 2021Q2 20222
Privium Fund Management B.V. 110.49%0.59%0.70%Q1 2022Q2 20232
CERTUITY, LLC 220.02%0.03%0.03%Q2 2023Q3 20232
Convergence Investment Partners, LLC 220.05%0.05%0.06%Q2 2019Q3 20192
Joseph P. Lucia & Associates, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
One68 Global Capital, LLC 2211.25%11.84%12.42%Q1 2023Q2 20232
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 221.83%1.92%2.00%Q2 2023Q3 20232
PRUDENTIAL PLC 220.01%0.01%0.01%Q2 2023Q3 20232
OCCUDO QUANTITATIVE STRATEGIES LP 220.17%0.22%0.27%Q3 2021Q4 20212
NumerixS Investment Technologies Inc 110.02%0.03%0.03%Q2 2019Q1 20202
FAIRFIELD, BUSH & CO. 110.00%0.00%0.00%Q2 2022Q2 20232
Rovida Advisors Inc. 220.31%0.37%0.43%Q1 2021Q2 20212
IndexIQ Advisors LLC 220.01%0.01%0.02%Q4 2021Q1 20222
Graham Capital Management, L.P. 110.01%0.05%0.09%Q2 2022Q2 20232
Perigon Wealth Management, LLC 110.01%0.02%0.03%Q4 2020Q3 20212
Athanor Capital, LP 220.01%0.01%0.01%Q4 2020Q1 20212
Marathon Trading Investment Management LLC 110.05%0.23%0.41%Q4 2020Q2 20232
TriaGen Wealth Management LLC 220.52%0.53%0.54%Q1 2021Q2 20212
Beacon Pointe Advisors, LLC 110.01%0.01%0.01%Q2 2021Q1 20222
Lenox Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
CANYON CAPITAL ADVISORS LLC 222.54%4.12%5.71%Q2 2023Q3 20232
Gladstone Institutional Advisory LLC 220.03%0.04%0.05%Q3 2021Q4 20212
Supplemental Annuity Collective Trust of NJ 220.35%0.38%0.41%Q2 2023Q3 20232
Private Advisory Group LLC 220.21%0.21%0.21%Q2 2020Q3 20202
Weiss Asset Management LP 110.35%2.83%5.32%Q1 2023Q3 20232
SG3 Management, LLC 110.24%0.25%0.26%Q4 2022Q4 20222
Mint Tower Capital Management B.V. 220.41%0.46%0.50%Q4 2022Q1 20232
EXANE DERIVATIVES 220.02%0.03%0.05%Q1 2022Q2 20222
K2 PRINCIPAL FUND, L.P. 220.30%0.32%0.34%Q1 2023Q2 20232
Financial Advocates Investment Management 110.01%0.02%0.02%Q3 2021Q1 20222
Maryland State Retirement & Pension System 220.04%0.05%0.05%Q4 2020Q1 20212
GTS SECURITIES LLC 110.09%0.10%0.11%Q3 2023Q3 20232
Kovack Advisors, Inc. 220.02%0.02%0.02%Q3 2021Q4 20212
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q2 2021Q3 20222
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 220.00%0.00%0.00%Q2 2021Q3 20212
Cetera Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20222
Virtus Fund Advisers, LLC 220.25%0.26%0.27%Q4 2022Q1 20232
Altus Wealth Group LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Strategic Wealth Partners, Ltd. 110.07%0.07%0.07%Q2 2022Q2 20221
ROMANO BROTHERS AND COMPANY 110.02%0.02%0.02%Q4 2022Q4 20221
Claraphi Advisory Network, LLC 110.10%0.10%0.10%Q1 2021Q1 20211
1834 INVESTMENT ADVISORS CO 110.00%0.00%0.00%Q2 2020Q2 20201
Morton Brown Family Wealth, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
TELEMUS CAPITAL, LLC 110.03%0.03%0.03%Q3 2020Q3 20201
Avion Wealth 110.00%0.00%0.00%Q3 2023Q3 20231
WRIGHT INVESTORS SERVICE INC 110.77%0.77%0.77%Q4 2022Q4 20221
Safeguard Investment Advisory Group, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Hennion & Walsh Asset Management, Inc. 110.18%0.18%0.18%Q1 2021Q1 20211
Glaxis Capital Management, LLC 110.74%0.74%0.74%Q1 2022Q1 20221
BROWN ADVISORY INC 110.00%0.00%0.00%Q4 2019Q4 20191
Glass Jacobson Investment Advisors llc 110.00%0.00%0.00%Q4 2022Q4 20221
Bedel Financial Consulting, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
Financial Management Professionals, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Ally Bridge Group (NY) LLC 113.03%3.03%3.03%Q3 2022Q3 20221
EHP Funds Inc. 110.83%0.83%0.83%Q4 2022Q4 20221
Souders Financial Advisors 110.07%0.07%0.07%Q3 2022Q3 20221
Proficio Capital Partners LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Sonora Investment Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
WEDGE CAPITAL MANAGEMENT L L P/NC 110.01%0.01%0.01%Q3 2022Q3 20221
Bollard Group LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Davide Leone & Partners Investment Co Ltd. 110.11%0.11%0.11%Q1 2021Q1 20211
Glen Harbor Capital Management LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Quarry LP 110.02%0.02%0.02%Q1 2023Q1 20231
Round Table Services, LLC 110.04%0.04%0.04%Q3 2021Q3 20211
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Valued Wealth Advisors LLC 110.00%0.00%0.00%Q4 2023Q4 20231
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Baader Bank Aktiengesellschaft 110.05%0.05%0.05%Q4 2022Q4 20221
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Colonial Trust Co / SC 110.00%0.00%0.00%Q4 2022Q4 20221
Utah Peaks Capital Inc 111.65%1.65%1.65%Q4 2022Q4 20221
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
TAM Capital Management Inc. 117.24%7.24%7.24%Q3 2023Q3 20231
Beryl Capital Management LLC 1126.33%26.33%26.33%Q3 2023Q3 20231
Global Wealth Management Investment Advisory, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
tru Independence LLC 110.10%0.10%0.10%Q4 2020Q4 20201
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 110.05%0.05%0.05%Q1 2020Q1 20201
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Sheets Smith Investment Management 110.71%0.71%0.71%Q4 2021Q4 20211
UNITED SERVICES AUTOMOBILE ASSOCIATION 110.00%0.00%0.00%Q2 2019Q2 20191
GraniteShares Advisors LLC 110.05%0.05%0.05%Q4 2021Q4 20211
Segantii Capital Management Ltd 115.81%5.81%5.81%Q2 2023Q2 20231
DODGE & COX 110.00%0.00%0.00%Q1 2023Q1 20231
TOTH FINANCIAL ADVISORY CORP 110.10%0.10%0.10%Q1 2021Q1 20211
25 LLC 110.00%0.00%0.00%Q1 2023Q1 20231
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Friedenthal Financial 110.54%0.54%0.54%Q4 2022Q4 20221
qPULA Trading Management LP 110.27%0.27%0.27%Q1 2022Q1 20221
HB Wealth Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
TOMS Capital Investment Management LP 1127.44%27.44%27.44%Q2 2023Q2 20231
CastleArk Alternatives, LLC 110.15%0.15%0.15%Q3 2021Q3 20211
FORT PITT CAPITAL GROUP, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Troluce Capital Advisors LLC 111.09%1.09%1.09%Q3 2023Q3 20231
Maso Capital Partners Ltd 110.45%0.45%0.45%Q2 2023Q2 20231
Merrion Investment Management Co, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Johnson & White Wealth Management, LLC 110.70%0.70%0.70%Q4 2022Q4 20221
Regal Investment Advisors LLC 110.04%0.04%0.04%Q2 2020Q2 20201
Delta Investment Management, LLC 111.14%1.14%1.14%Q2 2020Q2 20201
A.R.T. Advisors, LLC 110.02%0.02%0.02%Q2 2019Q2 20191
Modera Wealth Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
ELLINGTON MANAGEMENT GROUP LLC 110.06%0.06%0.06%Q3 2019Q3 20191
Blue Rock Advisors, LLC 112.66%2.66%2.66%Q3 2020Q3 20201
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
RAMIUS ADVISORS LLC 1116.22%16.22%16.22%Q1 2023Q1 20231
OLD MISSION CAPITAL, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Clean Yield Group 110.00%0.00%0.00%Q1 2022Q1 20221
Ovata Capital Management Ltd 110.05%0.05%0.05%Q3 2020Q3 20201
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
D'Orazio & Associates, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Urban Wealth Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
ICON ADVISERS INC/CO 110.50%0.50%0.50%Q3 2022Q3 20221
MBB PUBLIC MARKETS I LLC 110.00%0.00%0.00%Q4 2021Q4 20211
COWEN AND COMPANY, LLC 110.08%0.08%0.08%Q2 2023Q2 20231
ADVENT CAPITAL MANAGEMENT /DE/ 110.01%0.01%0.01%Q3 2022Q3 20221
V-Square Quantitative Management LLC 110.04%0.04%0.04%Q2 2023Q2 20231
HAVENS ADVISORS LLC 116.08%6.08%6.08%Q4 2022Q4 20221
PINNACLE ASSOCIATES LTD 110.01%0.01%0.01%Q4 2022Q4 20221
CHASE INVESTMENT COUNSEL CORP 111.03%1.03%1.03%Q4 2021Q4 20211
RTW INVESTMENTS, LP 111.96%1.96%1.96%Q2 2023Q2 20231
Concentric Capital Strategies, LP 110.50%0.50%0.50%Q3 2022Q3 20221
Veracity Capital LLC 110.10%0.10%0.10%Q4 2021Q4 20211
Elequin Capital, LP 110.01%0.01%0.01%Q4 2022Q4 20221
Amalgamated Financial Corp. 110.02%0.02%0.02%Q1 2022Q1 20221
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
CenterStar Asset Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
TAP Consulting, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
CGM TRUST 112.03%2.03%2.03%Q3 2020Q3 20201
Meadow Creek Investment Management LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
MORGENS WATERFALL VINTIADIS & CO INC 110.53%0.53%0.53%Q1 2022Q1 20221
Eisler Capital (UK) Ltd. 110.01%0.01%0.01%Q3 2022Q3 20221
Act Two Investors LLC 110.16%0.16%0.16%Q2 2023Q2 20231
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Highstreet Asset Management Inc. 110.02%0.02%0.02%Q4 2019Q4 20191
ALGERT GLOBAL LLC 110.04%0.04%0.04%Q3 2022Q3 20221
Rock Creek Group, LP 110.18%0.18%0.18%Q4 2021Q4 20211
Values First Advisors, Inc. 110.04%0.04%0.04%Q1 2023Q1 20231
Byrne Asset Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Lion Point Capital, LP 110.34%0.34%0.34%Q2 2023Q2 20231
Gerber Kawasaki Wealth & Investment Management 110.01%0.01%0.01%Q3 2021Q3 20211
Enterprise Trust & Investment Co 110.00%0.00%0.00%Q2 2022Q2 20221
DeDora Capital, Inc. 110.01%0.01%0.01%Q1 2022Q1 20221
Corton Capital Inc. 110.25%0.25%0.25%Q1 2022Q1 20221
AdvisorShares Investments LLC 110.43%0.43%0.43%Q2 2020Q2 20201
RPO LLC 110.46%0.46%0.46%Q3 2023Q3 20231
TIVERTON ASSET MANAGEMENT LLC 110.02%0.02%0.02%Q3 2019Q3 20191
CIBC WORLD MARKETS CORP 110.02%0.02%0.02%Q3 2023Q3 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
PACIFIC VIEW ASSET MANAGEMENT, LLC 111.54%1.54%1.54%Q2 2019Q2 20191
BRINKER CAPITAL INC 110.01%0.01%0.01%Q2 2020Q2 20201
Sutton Wealth Advisors Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Clear Creek Financial Management, LLC 110.12%0.12%0.12%Q2 2020Q2 20201
LGT Group Foundation 110.01%0.01%0.01%Q4 2021Q4 20211
FULTON BREAKEFIELD BROENNIMAN LLC 110.05%0.05%0.05%Q3 2020Q3 20201
ADAMS DIVERSIFIED EQUITY FUND, INC. 110.01%0.01%0.01%Q2 2019Q2 20191
First Light Asset Management, LLC 111.45%1.45%1.45%Q4 2022Q4 20221
HANCOCK WHITNEY INVESTMENT SERVICES INC. 110.06%0.06%0.06%Q4 2021Q4 20211
Delos Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Compound Global Advisors, LLC 111.67%1.67%1.67%Q4 2022Q4 20221
D.A. DAVIDSON & CO. 110.00%0.00%0.00%Q1 2022Q1 20221
STEVENS CAPITAL MANAGEMENT LP 110.12%0.12%0.12%Q2 2019Q2 20191
Mutual Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Red Door Wealth Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
READYSTATE ASSET MANAGEMENT LP 111.13%1.13%1.13%Q2 2023Q2 20231
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Ballentine Partners, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Elkfork Partners LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Cadence Bank 110.00%0.00%0.00%Q4 2022Q4 20221
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.09%0.09%0.09%Q2 2023Q2 20231
ALLSTATE INVESTMENT MANAGEMENT CO 110.02%0.02%0.02%Q4 2022Q4 20221
Almanack Investment Partners, LLC. 110.00%0.00%0.00%Q3 2022Q3 20221
Bowling Portfolio Management LLC 110.08%0.08%0.08%Q2 2019Q2 20191
BIVIN & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2021Q4 20211
BlueCrest Capital Management Ltd 110.04%0.04%0.04%Q2 2019Q2 20191
Certified Advisory Corp 110.00%0.00%0.00%Q1 2021Q1 20211
New Jersey Better Educational Savings Trust 110.54%0.54%0.54%Q3 2023Q3 20231
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
FIRST MANHATTAN CO. LLC. 110.00%0.00%0.00%Q2 2021Q2 20211
EVOKE WEALTH, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Hibernia Wealth Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
InterOcean Capital Group, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Third Point 110.75%0.75%0.75%Q2 2023Q2 20231
FORT, L.P. 110.16%0.16%0.16%Q2 2022Q2 20221
KIM, LLC 112.95%2.95%2.95%Q4 2022Q4 20221
WADDELL & REED FINANCIAL INC 110.25%0.25%0.25%Q1 2021Q1 20211
WFA of San Diego, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Endurant Capital Management LP 110.24%0.24%0.24%Q2 2022Q2 20221
Dorsey Wright & Associates 110.20%0.20%0.20%Q2 2020Q2 20201
Pure Financial Advisors, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
FSM Wealth Advisors, LLC 110.14%0.14%0.14%Q4 2022Q4 20221
Norway Savings Bank 110.00%0.00%0.00%Q4 2020Q4 20201
JET CAPITAL INVESTORS L P 114.12%4.12%4.12%Q4 2022Q4 20221
Worth Venture Partners, LLC 110.51%0.51%0.51%Q3 2022Q3 20221
STANSBERRY ASSET MANAGEMENT, LLC 111.51%1.51%1.51%Q2 2023Q2 20231
Western Wealth Management, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Flinton Capital Management LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Princeton Global Asset Management LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Windsor Creek Advisors, LLC 110.33%0.33%0.33%Q4 2020Q4 20201
Homrich & Berg 110.01%0.01%0.01%Q3 2020Q3 20201
Alta Fox Capital Management 114.59%4.59%4.59%Q1 2023Q1 20231
Logos Global Management LP 115.12%5.12%5.12%Q2 2022Q2 20221
Crawford Lake Capital Management, LLC 114.69%4.69%4.69%Q3 2020Q3 20201
TFC Financial Management, Inc. 110.01%0.01%0.01%Q1 2023Q1 20231
Covenant Multifamily Offices, LLC 110.04%0.04%0.04%Q3 2021Q3 20211
Quantinno Capital Management LP 110.40%0.40%0.40%Q4 2019Q4 20191
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
CWA Asset Management Group, LLC 110.13%0.13%0.13%Q2 2023Q2 20231
RAYMOND JAMES TRUST N.A. 110.01%0.01%0.01%Q4 2022Q4 20221
MANGROVE PARTNERS IM, LLC 111.39%1.39%1.39%Q2 2023Q2 20231
Wallace Advisory Group, LLC 110.25%0.25%0.25%Q4 2022Q4 20221
TCWP LLC 110.01%0.01%0.01%Q1 2022Q1 20221
CAROLINAS WEALTH CONSULTING LLC 110.00%0.00%0.00%Q3 2020Q3 20201
MARINO, STRAM & ASSOCIATES LLC 110.09%0.09%0.09%Q2 2021Q2 20211
Capital International, Inc./CA/ 110.06%0.06%0.06%Q4 2022Q4 20221
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Alta Advisers Ltd 110.05%0.05%0.05%Q3 2023Q3 20231
METEORA CAPITAL, LLC 110.22%0.22%0.22%Q3 2023Q3 20231
Bellwether Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Destiny Wealth Partners, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Jackson Creek Investment Advisors LLC 110.11%0.11%0.11%Q3 2020Q3 20201
Belvedere Trading LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Park Place Capital Corp 110.04%0.04%0.04%Q4 2022Q4 20221
MONTAG A & ASSOCIATES INC 110.00%0.00%0.00%Q4 2022Q4 20221
Catalyst Capital Advisors LLC 110.00%0.00%0.00%Q3 2021Q3 20211
HARBOR CAPITAL ADVISORS, INC. 110.28%0.28%0.28%Q2 2022Q2 20221
MIZUHO SECURITIES USA LLC 110.02%0.02%0.02%Q2 2019Q2 20191
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
C M BIDWELL & ASSOCIATES LTD 110.12%0.12%0.12%Q3 2020Q3 20201
Abrams Capital Management 112.64%2.64%2.64%Q2 2023Q2 20231
H2O AM LLP 110.53%0.53%0.53%Q3 2019Q3 20191
Manteio Capital LLC 110.41%0.41%0.41%Q4 2021Q4 20211
SYMPHONY ASSET MANAGEMENT LLC 110.46%0.46%0.46%Q1 2020Q1 20201
External links

This page lists all the filers that currently own HORIZON THERAPEUTICS PUB L or have owned HORIZON THERAPEUTICS PUB L in the past.