Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 14 | 14 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q3 2023 | 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 36 |
JANE STREET GROUP, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 25 |
MILLENNIUM MANAGEMENT LLC | 11 | 2 | 0.00% | 0.01% | 0.05% | Q2 2020 | Q3 2023 | 18 |
CWM, LLC | 10 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 18 |
Cutler Group LLC / CA | 8 | 8 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q1 2022 | 17 |
BANK OF AMERICA CORP /DE/ | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 16 |
UBS Group AG | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 16 |
GOLDMAN SACHS GROUP INC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 16 |
JANUS HENDERSON GROUP PLC | 14 | 14 | 0.02% | 0.07% | 0.12% | Q2 2020 | Q3 2023 | 14 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
FMR LLC | 14 | 14 | 0.06% | 0.10% | 0.18% | Q2 2020 | Q3 2023 | 14 |
OSAIC HOLDINGS, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
VIKING GLOBAL INVESTORS LP | 14 | 14 | 0.27% | 1.12% | 2.38% | Q2 2020 | Q3 2023 | 14 |
Indie Asset Partners, LLC | 14 | 14 | 0.54% | 14.33% | 23.64% | Q2 2020 | Q3 2023 | 14 |
NORTHERN TRUST CORP | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
VICTORY CAPITAL MANAGEMENT INC | 14 | 14 | 0.00% | 0.06% | 0.21% | Q2 2020 | Q3 2023 | 14 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 14 | 14 | 0.45% | 2.84% | 6.01% | Q2 2020 | Q3 2023 | 14 |
PRICE T ROWE ASSOCIATES INC /MD/ | 14 | 14 | 0.01% | 0.02% | 0.05% | Q2 2020 | Q3 2023 | 14 |
CITIGROUP INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
WELLS FARGO & COMPANY/MN | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Cubist Systematic Strategies, LLC | 14 | 14 | 0.00% | 0.03% | 0.10% | Q2 2020 | Q3 2023 | 14 |
VANGUARD GROUP INC | 14 | 14 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 14 |
TD ASSET MANAGEMENT INC | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
FRANKLIN RESOURCES INC | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 14 |
Rockefeller Capital Management L.P. | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14 | 14 | 0.00% | 0.02% | 0.07% | Q2 2020 | Q3 2023 | 14 |
Invesco Ltd. | 14 | 14 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q3 2023 | 14 |
GENERAL ATLANTIC, L.P. | 14 | 14 | 0.32% | 0.78% | 2.18% | Q2 2020 | Q3 2023 | 14 |
Legal & General Group Plc | 14 | 14 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 14 |
ROYAL BANK OF CANADA | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
PRINCIPAL FINANCIAL GROUP INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
AMERIPRISE FINANCIAL INC | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 14 |
BlackRock Inc. | 14 | 14 | 0.00% | 0.02% | 0.02% | Q2 2020 | Q3 2023 | 14 |
WELLINGTON MANAGEMENT GROUP LLP | 14 | 14 | 0.00% | 0.03% | 0.06% | Q2 2020 | Q3 2023 | 14 |
MORGAN STANLEY | 14 | 14 | 0.07% | 0.21% | 0.31% | Q2 2020 | Q3 2023 | 14 |
GEODE CAPITAL MANAGEMENT, LLC | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 14 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 14 | 14 | 0.58% | 2.07% | 5.72% | Q2 2020 | Q3 2023 | 14 |
STATE STREET CORP | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
Bank of New York Mellon Corp | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
JPMORGAN CHASE & CO | 14 | 14 | 0.02% | 0.03% | 0.05% | Q2 2020 | Q3 2023 | 14 |
CANADA PENSION PLAN INVESTMENT BOARD | 13 | 13 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 13 |
NOMURA ASSET MANAGEMENT CO LTD | 13 | 13 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 13 |
ALLIANCEBERNSTEIN L.P. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Russell Investments Group, Ltd. | 13 | 13 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 13 |
Nuveen Asset Management, LLC | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
DekaBank Deutsche Girozentrale | 12 | 1 | 0.01% | 0.02% | 0.05% | Q2 2020 | Q3 2023 | 13 |
CREDIT SUISSE AG/ | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 13 |
Kovitz Investment Group Partners, LLC | 13 | 13 | 0.03% | 0.06% | 0.09% | Q3 2020 | Q3 2023 | 13 |
PROFUND ADVISORS LLC | 13 | 13 | 0.01% | 0.03% | 0.06% | Q3 2020 | Q3 2023 | 13 |
AMERICAN INTERNATIONAL GROUP, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13 | 13 | 0.01% | 0.03% | 0.05% | Q3 2020 | Q3 2023 | 13 |
US BANCORP \DE\ | 8 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13 | 13 | 0.01% | 0.03% | 0.04% | Q3 2020 | Q3 2023 | 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 12 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 13 |
Treasurer of the State of North Carolina | 13 | 13 | 0.01% | 0.03% | 0.04% | Q3 2020 | Q3 2023 | 13 |
RHUMBLINE ADVISERS | 13 | 13 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q3 2023 | 13 |
Lagoda Investment Management, L.P. | 13 | 13 | 0.69% | 2.46% | 4.04% | Q3 2020 | Q3 2023 | 13 |
DEUTSCHE BANK AG\ | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
IFP Advisors, Inc | 8 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 13 |
STATE OF WISCONSIN INVESTMENT BOARD | 13 | 13 | 0.00% | 0.02% | 0.03% | Q3 2020 | Q3 2023 | 13 |
VOYA INVESTMENT MANAGEMENT LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
TimesSquare Capital Management, LLC | 13 | 13 | 0.35% | 0.62% | 0.94% | Q2 2020 | Q2 2023 | 13 |
S&CO INC | 13 | 13 | 0.13% | 0.40% | 0.58% | Q3 2020 | Q3 2023 | 13 |
Overbrook Management Corp | 13 | 13 | 1.05% | 5.91% | 9.50% | Q3 2020 | Q3 2023 | 13 |
Rafferty Asset Management, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Daiwa Securities Group Inc. | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Squarepoint Ops LLC | 12 | 1 | 0.00% | 0.04% | 0.16% | Q2 2020 | Q3 2023 | 13 |
Tower Research Capital LLC (TRC) | 13 | 13 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 13 |
Lee Financial Co | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
XPONANCE, INC. | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
AVIVA PLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
ROBERT WOOD JOHNSON FOUNDATION | 12 | 12 | 1.62% | 8.77% | 28.05% | Q2 2020 | Q1 2023 | 12 |
Utah Retirement Systems | 12 | 12 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2023 | 12 |
FIRST MANHATTAN CO. LLC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
NEW YORK STATE COMMON RETIREMENT FUND | 12 | 12 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 12 |
FIFTH THIRD BANCORP | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 12 |
Arizona State Retirement System | 12 | 12 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2023 | 12 |
SEI INVESTMENTS CO | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
abrdn plc | 12 | 12 | 0.00% | 0.24% | 0.47% | Q4 2020 | Q3 2023 | 12 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 12 |
QUADRANT CAPITAL GROUP LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Alyeska Investment Group, L.P. | 6 | 2 | 0.03% | 0.23% | 0.54% | Q2 2020 | Q3 2023 | 12 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Edgewood Management | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2023 | 12 |
Asset Management One Co., Ltd. | 12 | 12 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 12 |
IEQ CAPITAL, LLC | 12 | 12 | 0.03% | 0.05% | 0.10% | Q4 2020 | Q3 2023 | 12 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12 | 12 | 0.01% | 0.03% | 0.03% | Q4 2020 | Q3 2023 | 12 |
M&T BANK CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Mitsubishi UFJ Asset Management Co., Ltd. | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
ProShare Advisors LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Mitsubishi UFJ Trust & Banking Corp | 12 | 12 | 0.01% | 0.08% | 0.18% | Q4 2020 | Q3 2023 | 12 |
PHILADELPHIA TRUST CO | 12 | 12 | 0.17% | 0.69% | 1.04% | Q3 2020 | Q2 2023 | 12 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 12 | 12 | 0.03% | 0.07% | 0.18% | Q4 2020 | Q3 2023 | 12 |
NORDEA INVESTMENT MANAGEMENT AB | 12 | 12 | 0.00% | 0.00% | 0.02% | Q4 2020 | Q3 2023 | 12 |
Schonfeld Strategic Advisors LLC | 8 | 4 | 0.00% | 0.03% | 0.07% | Q3 2020 | Q3 2023 | 12 |
Allianz Asset Management GmbH | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Vantage Consulting Group Inc | 12 | 12 | 1.05% | 40.41% | 87.53% | Q4 2020 | Q3 2023 | 12 |
SIGNATUREFD, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
PANAGORA ASSET MANAGEMENT INC | 12 | 12 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 12 |
BANK OF MONTREAL /CAN/ | 10 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 12 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
Swiss National Bank | 12 | 12 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2023 | 12 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12 | 12 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q3 2023 | 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
Parallax Volatility Advisers, L.P. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 12 |
Capital International Investors | 12 | 12 | 0.04% | 0.10% | 0.22% | Q2 2020 | Q1 2023 | 12 |
MACQUARIE GROUP LTD | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Gulf International Bank (UK) Ltd | 12 | 12 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q3 2023 | 12 |
KBC Group NV | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
Ensign Peak Advisors, Inc | 8 | 4 | 0.00% | 0.03% | 0.10% | Q3 2020 | Q3 2023 | 12 |
HighTower Advisors, LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 12 |
PNC FINANCIAL SERVICES GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
DIMENSIONAL FUND ADVISORS LP | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Newbridge Financial Services Group, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Andra AP-fonden | 6 | 5 | 0.10% | 0.15% | 0.25% | Q4 2020 | Q3 2023 | 11 |
Handelsbanken Fonder AB | 10 | 1 | 0.00% | 0.06% | 0.15% | Q4 2020 | Q3 2023 | 11 |
ROYAL LONDON ASSET MANAGEMENT LTD | 11 | 11 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
FIRST TRUST ADVISORS LP | 10 | 1 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q3 2023 | 11 |
HighMark Wealth Management LLC | 9 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 11 |
Robeco Institutional Asset Management B.V. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Elo Mutual Pension Insurance Co | 11 | 11 | 0.01% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 11 |
CWA Asset Management Group, LLC | 11 | 11 | 0.68% | 0.87% | 1.24% | Q4 2020 | Q2 2023 | 11 |
LPL Financial LLC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 11 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q2 2023 | 11 |
NORGES BANK | 11 | 11 | 0.01% | 0.03% | 0.04% | Q2 2020 | Q4 2022 | 11 |
TCI Wealth Advisors, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 11 |
UBS ASSET MANAGEMENT AMERICAS INC | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
PRUDENTIAL FINANCIAL INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 11 | 11 | 0.05% | 0.24% | 0.40% | Q1 2021 | Q3 2023 | 11 |
Ridgewood Investments LLC | 11 | 11 | 0.14% | 0.32% | 0.48% | Q1 2021 | Q3 2023 | 11 |
Qube Research & Technologies Ltd | 10 | 1 | 0.02% | 0.07% | 0.17% | Q3 2020 | Q3 2023 | 11 |
APG Asset Management N.V. | 11 | 11 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 11 |
Amundi | 10 | 10 | 0.00% | 0.02% | 0.08% | Q2 2021 | Q3 2023 | 11 |
CAPTRUST FINANCIAL ADVISORS | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
State of New Jersey Common Pension Fund D | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
Graypoint LLC | 10 | 10 | 0.11% | 0.97% | 2.71% | Q2 2021 | Q3 2023 | 10 |
EATON VANCE MANAGEMENT | 10 | 10 | 0.04% | 0.06% | 0.08% | Q2 2020 | Q3 2022 | 10 |
Verition Fund Management LLC | 7 | 3 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 10 |
Concord Wealth Partners | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
Banque Cantonale Vaudoise | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
MACKENZIE FINANCIAL CORP | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 10 |
Brown University | 10 | 10 | 2.59% | 8.11% | 13.82% | Q2 2020 | Q3 2022 | 10 |
Vestcor Inc | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Parkside Financial Bank & Trust | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Formidable Asset Management, LLC | 10 | 10 | 0.08% | 0.18% | 0.25% | Q2 2021 | Q3 2023 | 10 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7 | 1 | 0.00% | 0.06% | 0.14% | Q3 2020 | Q3 2023 | 10 |
SG Americas Securities, LLC | 4 | 3 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 10 |
Renaissance Capital LLC | 10 | 10 | 1.14% | 2.58% | 4.24% | Q4 2020 | Q1 2023 | 10 |
Tidal Investments LLC | 10 | 10 | 0.01% | 0.05% | 0.08% | Q2 2021 | Q3 2023 | 10 |
Bridgewater Associates | 8 | 1 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 10 |
WESTPAC BANKING CORP | 8 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 10 |
American Portfolios Advisors | 10 | 10 | 0.00% | 0.02% | 0.18% | Q2 2020 | Q3 2022 | 10 |
GUGGENHEIM CAPITAL LLC | 10 | 10 | 0.00% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 10 |
Man Group plc | 8 | 1 | 0.01% | 0.04% | 0.10% | Q3 2020 | Q3 2023 | 10 |
Geo Capital Gestora de Recursos Ltd | 10 | 10 | 1.89% | 3.56% | 4.35% | Q2 2021 | Q3 2023 | 10 |
HSBC HOLDINGS PLC | 6 | 2 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q3 2023 | 10 |
Mirae Asset Global Investments Co., Ltd. | 5 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 10 |
ExodusPoint Capital Management, LP | 5 | 1 | 0.00% | 0.06% | 0.20% | Q2 2020 | Q3 2023 | 10 |
GLENMEDE TRUST CO NA | 5 | 1 | 0.00% | 0.01% | 0.08% | Q4 2020 | Q3 2023 | 10 |
Aurora Investment Counsel | 10 | 10 | 0.57% | 0.74% | 0.95% | Q2 2021 | Q3 2023 | 10 |
HOMESTEAD ADVISERS CORP | 10 | 10 | 0.68% | 1.23% | 1.63% | Q2 2021 | Q3 2023 | 10 |
Korea Investment CORP | 7 | 2 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 9 |
Wellington Shields & Co., LLC | 9 | 9 | 0.31% | 1.12% | 1.70% | Q4 2020 | Q4 2022 | 9 |
Parallel Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Illinois Municipal Retirement Fund | 8 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 9 |
CI INVESTMENTS INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
MASSMUTUAL TRUST CO FSB/ADV | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2023 | 9 |
SIGULER GUFF ADVISERS, LLC | 9 | 9 | 56.37% | 74.62% | 92.73% | Q4 2020 | Q4 2022 | 9 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 9 |
B. Riley Wealth Advisors, Inc. | 9 | 9 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 9 |
Wellington Shields Capital Management, LLC | 9 | 9 | 0.23% | 0.50% | 0.93% | Q4 2020 | Q4 2022 | 9 |
STIFEL FINANCIAL CORP | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 9 |
TWO SIGMA ADVISERS, LP | 9 | 9 | 0.01% | 0.06% | 0.14% | Q3 2021 | Q3 2023 | 9 |
Bank Pictet & Cie (Europe) AG | 9 | 9 | 0.05% | 0.09% | 0.12% | Q3 2021 | Q3 2023 | 9 |
USS Investment Management Ltd | 9 | 9 | 0.01% | 0.03% | 0.05% | Q3 2021 | Q3 2023 | 9 |
Compagnie Lombard Odier SCmA | 9 | 9 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q3 2023 | 9 |
TWO SIGMA INVESTMENTS, LP | 8 | 8 | 0.00% | 0.06% | 0.16% | Q4 2021 | Q3 2023 | 9 |
Maryland State Retirement & Pension System | 4 | 1 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 9 |
Greytown Advisors Inc. | 9 | 9 | 1.12% | 1.72% | 3.18% | Q3 2021 | Q3 2023 | 9 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 8 |
EverSource Wealth Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Renaissance Technologies | 4 | 4 | 0.01% | 0.04% | 0.06% | Q2 2021 | Q3 2023 | 8 |
PICTET ASSET MANAGEMENT SA | 8 | 8 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q2 2023 | 8 |
Bell Investment Advisors, Inc | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
D. E. Shaw & Co., Inc. | 7 | 1 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 8 |
Argent Trust Co | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Rhenman & Partners Asset Management AB | 6 | 2 | 0.40% | 0.69% | 1.02% | Q4 2020 | Q3 2023 | 8 |
Steward Partners Investment Advisory, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Neo Ivy Capital Management | 3 | 1 | 0.02% | 0.28% | 0.67% | Q2 2020 | Q2 2023 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.02% | 0.09% | Q4 2021 | Q3 2023 | 8 |
Marathon Asset Management Ltd | 8 | 8 | 0.64% | 1.03% | 1.38% | Q4 2021 | Q3 2023 | 8 |
Neuberger Berman Group LLC | 7 | 1 | 0.00% | 0.02% | 0.02% | Q2 2020 | Q3 2023 | 8 |
Engineers Gate Manager LP | 5 | 1 | 0.09% | 0.15% | 0.30% | Q1 2021 | Q3 2023 | 8 |
Laurion Capital Management LP | 8 | 8 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q1 2022 | 8 |
Pearl River Capital, LLC | 4 | 2 | 0.09% | 0.24% | 0.38% | Q2 2021 | Q3 2023 | 8 |
TORRAY INVESTMENT PARTNERS LLC | 8 | 8 | 0.81% | 1.24% | 2.20% | Q4 2021 | Q3 2023 | 8 |
ENVESTNET ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Oxler Private Wealth LLC | 7 | 1 | 0.04% | 0.22% | 0.35% | Q4 2020 | Q4 2022 | 8 |
Trexquant Investment LP | 4 | 2 | 0.03% | 0.16% | 0.39% | Q1 2021 | Q3 2023 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
MARSHALL WACE, LLP | 3 | 1 | 0.01% | 0.05% | 0.18% | Q3 2020 | Q3 2023 | 8 |
SYNOVUS FINANCIAL CORP | 8 | 8 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q3 2023 | 8 |
HUNTINGTON NATIONAL BANK | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
CIBC Asset Management Inc | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 8 |
EVERGREEN CAPITAL MANAGEMENT LLC | 8 | 8 | 0.14% | 0.24% | 0.33% | Q4 2021 | Q3 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.03% | 0.08% | Q4 2021 | Q3 2023 | 8 |
Bleichroeder LP | 7 | 7 | 1.24% | 4.90% | 9.58% | Q2 2020 | Q4 2021 | 7 |
Allworth Financial LP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Leucadia National | 4 | 4 | 0.00% | 0.01% | 0.03% | Q4 2022 | Q3 2023 | 7 |
NISA INVESTMENT ADVISORS, LLC | 5 | 2 | 0.00% | 0.01% | 0.05% | Q3 2021 | Q3 2023 | 7 |
BARCLAYS PLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
AMALGAMATED BANK | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Graham Capital Management, L.P. | 5 | 2 | 0.01% | 0.04% | 0.10% | Q4 2021 | Q3 2023 | 7 |
Humankind Investments LLC | 7 | 7 | 0.10% | 0.12% | 0.14% | Q3 2021 | Q1 2023 | 7 |
HARVARD MANAGEMENT CO INC | 7 | 7 | 12.96% | 29.39% | 60.83% | Q2 2020 | Q4 2021 | 7 |
Summit Global Investments | 7 | 7 | 0.02% | 0.38% | 0.51% | Q1 2022 | Q3 2023 | 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2022 | 7 |
PEAK6 Investments LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 7 |
Lindbrook Capital, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
First Horizon Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
SpiderRock Advisors, LLC | 4 | 3 | 0.05% | 1.80% | 5.08% | Q1 2021 | Q1 2023 | 7 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 4 | 3 | 0.01% | 0.08% | 0.18% | Q2 2021 | Q1 2023 | 7 |
ONTARIO TEACHERS PENSION PLAN BOARD | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 7 |
Sumitomo Mitsui Trust Holdings, Inc. | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
Achmea Investment Management B.V. | 5 | 1 | 0.00% | 0.02% | 0.05% | Q1 2021 | Q2 2023 | 7 |
Baillie Gifford | 7 | 7 | 0.03% | 0.54% | 0.78% | Q1 2022 | Q3 2023 | 7 |
Rokos Capital Management LLP | 6 | 1 | 0.22% | 0.84% | 2.96% | Q2 2021 | Q3 2023 | 7 |
LOOMIS SAYLES & CO L P | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 7 |
PACK Private Wealth, LLC | 5 | 2 | 0.35% | 0.51% | 0.67% | Q4 2021 | Q3 2023 | 7 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.03% | 0.06% | 0.16% | Q4 2020 | Q3 2023 | 7 |
FINANCIAL CONSULATE, INC | 6 | 1 | 0.09% | 0.11% | 0.14% | Q4 2020 | Q1 2023 | 7 |
LAZARD ASSET MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 7 |
State of Wyoming | 3 | 2 | 0.04% | 0.05% | 0.07% | Q3 2021 | Q3 2023 | 7 |
Virtu Financial LLC | 2 | 1 | 0.02% | 0.04% | 0.10% | Q2 2020 | Q3 2023 | 7 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2022 | 7 |
GILDER GAGNON HOWE & CO LLC | 7 | 7 | 0.00% | 0.02% | 0.02% | Q2 2020 | Q4 2021 | 7 |
Memorial Sloan Kettering Cancer Center | 6 | 6 | 50.90% | 66.31% | 75.56% | Q4 2020 | Q1 2022 | 6 |
ACADIAN ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 6 |
TWINBEECH CAPITAL LP | 2 | 1 | 0.19% | 0.30% | 0.51% | Q2 2021 | Q3 2023 | 6 |
Evolution Wealth Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2021 | 6 |
Sutton Wealth Advisors Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
HRT FINANCIAL LP | 2 | 1 | 0.03% | 0.07% | 0.12% | Q2 2020 | Q3 2023 | 6 |
UMB Bank, n.a. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Global Retirement Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 6 |
NEXT Financial Group, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
BESSEMER GROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 6 |
CIBC Private Wealth Group, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 6 |
WORLDQUANT MILLENNIUM ADVISORS LLC | 3 | 3 | 0.01% | 0.16% | 0.32% | Q2 2021 | Q3 2023 | 6 |
State of Alaska, Department of Revenue | 5 | 1 | 0.00% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 6 |
Rise Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Transamerica Financial Advisors, Inc. | 6 | 6 | 0.04% | 0.06% | 0.08% | Q2 2022 | Q3 2023 | 6 |
Alaska Permanent Fund Corp | 4 | 2 | 0.00% | 0.12% | 0.25% | Q1 2022 | Q3 2023 | 6 |
ASB Consultores, LLC | 6 | 6 | 0.10% | 0.12% | 0.14% | Q1 2022 | Q2 2023 | 6 |
Cerity Partners LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
Capital Advisors, Ltd. LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
Redpoint Investment Management Pty Ltd | 6 | 6 | 0.02% | 0.03% | 0.06% | Q2 2021 | Q3 2022 | 6 |
Capital International, Inc./CA/ | 6 | 6 | 0.21% | 0.36% | 0.48% | Q2 2020 | Q3 2021 | 6 |
PGGM Investments | 5 | 1 | 0.00% | 0.05% | 0.08% | Q2 2021 | Q3 2023 | 6 |
SECTORAL ASSET MANAGEMENT INC | 6 | 6 | 0.08% | 0.09% | 0.12% | Q2 2022 | Q3 2023 | 6 |
Wealthfront Advisers LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Versor Investments LP | 4 | 2 | 0.01% | 0.08% | 0.18% | Q4 2021 | Q2 2023 | 6 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4 | 2 | 0.00% | 0.04% | 0.10% | Q2 2021 | Q3 2023 | 6 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Dynamic Technology Lab Private Ltd | 4 | 1 | 0.03% | 0.09% | 0.22% | Q2 2021 | Q2 2023 | 6 |
HUDSON EDGE INVESTMENT PARTNERS INC. | 6 | 6 | 0.14% | 0.16% | 0.18% | Q4 2021 | Q1 2023 | 6 |
Hikari Tsushin, Inc. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
BOKF, NA | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 6 |
Donoghue Forlines LLC | 6 | 6 | 0.08% | 0.13% | 0.24% | Q1 2022 | Q2 2023 | 6 |
Bank Julius Baer & Co. Ltd, Zurich | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
Echo Street Capital Management LLC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 6 |
AMERICAN CENTURY COMPANIES INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Point72 Asset Management, L.P. | 3 | 3 | 0.01% | 0.09% | 0.29% | Q3 2021 | Q3 2023 | 6 |
Mariner, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
PFS Partners, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
OCCUDO QUANTITATIVE STRATEGIES LP | 4 | 1 | 0.07% | 0.22% | 0.45% | Q4 2020 | Q3 2022 | 5 |
XTX Topco Ltd | 4 | 1 | 0.06% | 0.12% | 0.23% | Q4 2021 | Q2 2023 | 5 |
Teza Capital Management LLC | 4 | 1 | 0.04% | 0.06% | 0.16% | Q2 2021 | Q3 2023 | 5 |
Jump Financial, LLC | 2 | 1 | 0.01% | 0.16% | 0.53% | Q4 2021 | Q3 2023 | 5 |
FOX RUN MANAGEMENT, L.L.C. | 3 | 1 | 0.07% | 0.20% | 0.32% | Q3 2021 | Q2 2023 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q2 2023 | 5 |
Cedar Brook Financial Partners, LLC | 3 | 2 | 0.06% | 0.07% | 0.09% | Q4 2020 | Q3 2022 | 5 |
Twin Tree Management, LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 5 |
Hillsdale Investment Management Inc. | 5 | 5 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
FRED ALGER MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2021 | 5 |
OSSIAM | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
CAAS CAPITAL MANAGEMENT LP | 5 | 5 | 0.30% | 0.74% | 1.86% | Q2 2020 | Q2 2021 | 5 |
FEDERATED HERMES, INC. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 5 |
BNP Paribas Asset Management Holding S.A. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
SEVEN EIGHT CAPITAL, LP | 2 | 1 | 0.04% | 0.10% | 0.16% | Q1 2022 | Q3 2023 | 5 |
AlphaCrest Capital Management LLC | 5 | 5 | 0.04% | 0.10% | 0.16% | Q3 2021 | Q3 2022 | 5 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 1 | 0.01% | 0.09% | 0.15% | Q2 2020 | Q3 2022 | 5 |
Quantbot Technologies LP | 4 | 1 | 0.00% | 0.02% | 0.05% | Q4 2021 | Q2 2023 | 5 |
INTECH INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2023 | 5 |
Spire Wealth Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Tredje AP-fonden | 5 | 5 | 0.04% | 0.05% | 0.07% | Q3 2022 | Q3 2023 | 5 |
Baird Financial Group, Inc. | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2022 | 5 |
U.S. Capital Wealth Advisors, LLC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q3 2022 | 5 |
Blue Trust, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
Altshuler Shaham Ltd | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
China Universal Asset Management Co., Ltd. | 5 | 5 | 0.06% | 0.07% | 0.09% | Q3 2022 | Q3 2023 | 5 |
Fiera Capital Corp | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
FourThought Financial, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 1 | 0.00% | 0.07% | 0.14% | Q2 2022 | Q3 2023 | 4 |
EASTERN BANK | 4 | 4 | 0.10% | 0.41% | 0.58% | Q4 2022 | Q3 2023 | 4 |
MONTAG A & ASSOCIATES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Eventide Asset Management | 4 | 4 | 0.49% | 0.58% | 0.69% | Q4 2022 | Q3 2023 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Concorde Asset Management, LLC | 4 | 4 | 0.12% | 0.22% | 0.28% | Q1 2021 | Q4 2021 | 4 |
IBM Retirement Fund | 4 | 4 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q4 2021 | 4 |
Blueshift Asset Management, LLC | 3 | 1 | 0.02% | 0.05% | 0.10% | Q1 2021 | Q3 2022 | 4 |
Xcel Wealth Management, LLC | 4 | 4 | 0.06% | 0.09% | 0.11% | Q3 2020 | Q2 2021 | 4 |
Y-Intercept (Hong Kong) Ltd | 2 | 1 | 0.07% | 0.14% | 0.23% | Q4 2020 | Q3 2023 | 4 |
Vident Investment Advisory, LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 4 |
Riverview Trust Co | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
FORT, L.P. | 4 | 4 | 0.20% | 0.40% | 0.62% | Q2 2022 | Q1 2023 | 4 |
Iron Triangle Partners LP | 4 | 4 | 0.56% | 0.84% | 1.22% | Q2 2020 | Q1 2021 | 4 |
Petrus Trust Company, LTA | 4 | 4 | 0.03% | 0.04% | 0.06% | Q4 2022 | Q3 2023 | 4 |
Mendota Financial Group, LLC | 4 | 4 | 0.04% | 0.06% | 0.07% | Q4 2022 | Q3 2023 | 4 |
STRS OHIO | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Gemmer Asset Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
FORA Capital, LLC | 2 | 1 | 0.07% | 0.21% | 0.34% | Q4 2020 | Q2 2022 | 4 |
PRIVATE TRUST CO NA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
TRUIST FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 4 |
Manning & Napier Group, LLC | 4 | 4 | 0.06% | 0.07% | 0.07% | Q2 2022 | Q1 2023 | 4 |
METROPOLITAN LIFE INSURANCE CO/NY | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 4 |
BANQUE PICTET & CIE SA | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
Park Place Capital Corp | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
MEEDER ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q4 2021 | 4 |
Jackson Creek Investment Advisors LLC | 4 | 4 | 0.16% | 0.28% | 0.34% | Q3 2022 | Q2 2023 | 4 |
US FINANCIAL ADVISORS, LLC | 4 | 4 | 0.09% | 0.29% | 0.45% | Q4 2022 | Q3 2023 | 4 |
FIL Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Janney Montgomery Scott LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 4 |
RAYMOND JAMES & ASSOCIATES | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 4 |
HealthCor Management, L.P. | 4 | 4 | 0.91% | 1.97% | 2.58% | Q2 2020 | Q1 2021 | 4 |
Silicon Valley Community Foundation | 4 | 4 | 0.06% | 3.61% | 7.84% | Q4 2022 | Q3 2023 | 4 |
Crewe Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Baker Avenue Asset Management, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
ALLSTATE CORP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 4 |
Koshinski Asset Management, Inc. | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
Rock Springs Capital Management LP | 4 | 4 | 0.08% | 0.44% | 0.67% | Q2 2020 | Q1 2021 | 4 |
MetLife Investment Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.01% | 0.04% | Q3 2021 | Q2 2023 | 3 |
Raymond James Financial Services Advisors, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 3 |
Edge Capital Group, LLC | 3 | 3 | 0.06% | 0.08% | 0.13% | Q3 2022 | Q1 2023 | 3 |
Executive Wealth Management, LLC | 3 | 3 | 0.08% | 0.12% | 0.14% | Q1 2023 | Q3 2023 | 3 |
CORNERCAP INVESTMENT COUNSEL INC | 3 | 3 | 0.14% | 0.15% | 0.16% | Q1 2023 | Q3 2023 | 3 |
Magnetar Financial LLC | 1 | 1 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q4 2022 | 3 |
Axiom Investment Management LLC | 3 | 3 | 0.36% | 0.69% | 1.14% | Q2 2022 | Q4 2022 | 3 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 3 |
Sciencast Management LP | 2 | 1 | 0.06% | 0.41% | 1.00% | Q1 2021 | Q1 2023 | 3 |
J.P. Morgan Private Wealth Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
MRP Capital Investments, LLC | 3 | 3 | 0.22% | 0.27% | 0.31% | Q4 2022 | Q2 2023 | 3 |
Point72 Hong Kong Ltd | 1 | 1 | 0.01% | 0.07% | 0.20% | Q2 2020 | Q4 2021 | 3 |
Berkshire Hathaway | 3 | 3 | 0.02% | 0.09% | 0.16% | Q3 2021 | Q1 2022 | 3 |
PICTET ASSET MANAGEMENT LTD | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
PUTNAM INVESTMENTS LLC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q2 2020 | Q4 2020 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 3 |
Regal Investment Advisors LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q1 2023 | 3 |
TSFG, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 3 |
PDT Partners, LLC | 3 | 3 | 0.15% | 0.24% | 0.37% | Q1 2023 | Q3 2023 | 3 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Marshall Wace North America L.P. | 2 | 1 | 0.02% | 0.06% | 0.11% | Q2 2020 | Q3 2021 | 3 |
L2 Asset Management, LLC | 3 | 3 | 1.33% | 1.44% | 1.60% | Q3 2022 | Q1 2023 | 3 |
Estate Counselors, LLC | 3 | 3 | 0.14% | 0.15% | 0.16% | Q2 2022 | Q4 2022 | 3 |
Capula Management Ltd | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 3 |
ARS Investment Partners, LLC | 3 | 3 | 0.67% | 1.38% | 1.80% | Q2 2020 | Q4 2020 | 3 |
CLEAR STREET MARKETS LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 3 |
HARTFORD INVESTMENT MANAGEMENT CO | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
Beck Bode, LLC | 3 | 3 | 0.50% | 0.55% | 0.62% | Q1 2023 | Q3 2023 | 3 |
Yorktown Management & Research Co Inc | 3 | 3 | 0.26% | 0.28% | 0.29% | Q2 2022 | Q4 2022 | 3 |
Point72 Middle East FZE | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
OSTRUM ASSET MANAGEMENT | 3 | 3 | 0.35% | 0.44% | 0.53% | Q1 2023 | Q3 2023 | 3 |
Industrial Alliance Investment Management Inc. | 3 | 3 | 0.10% | 0.11% | 0.13% | Q1 2022 | Q3 2022 | 3 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q1 2021 | 3 |
Portolan Capital Management | 3 | 3 | 0.20% | 0.44% | 0.73% | Q1 2023 | Q3 2023 | 3 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 3 |
AMP Capital Investors Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Vanguard Personalized Indexing Management, LLC | 2 | 1 | 0.01% | 0.02% | 0.05% | Q4 2021 | Q3 2022 | 3 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 1 | 0.09% | 0.15% | 0.22% | Q3 2021 | Q3 2023 | 3 |
Walleye Capital LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Aubrey Capital Management Ltd | 3 | 3 | 0.22% | 0.37% | 0.54% | Q1 2022 | Q3 2022 | 3 |
HIGHLAND CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q1 2022 | 3 |
Advisory Resource Group | 3 | 3 | 0.13% | 0.37% | 0.85% | Q4 2021 | Q2 2022 | 3 |
Siguler Guff Advisers, LLC | 3 | 3 | 46.16% | 46.95% | 47.65% | Q1 2023 | Q3 2023 | 3 |
Ameritas Investment Company, LLC | 3 | 3 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q2 2021 | 3 |
Patriot Financial Group Insurance Agency, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
BELLEVUE ASSET MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
JACOBS & CO/CA | 3 | 3 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q1 2023 | 3 |
GQG Partners LLC | 2 | 2 | 0.00% | 0.07% | 0.14% | Q4 2020 | Q1 2021 | 2 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q4 2022 | 2 |
Segantii Capital Management Ltd | 2 | 2 | 0.53% | 0.60% | 0.66% | Q4 2020 | Q1 2021 | 2 |
Vontobel Holding Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
FORSTA AP-FONDEN | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q2 2023 | 2 |
WINTON GROUP Ltd | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2021 | Q3 2021 | 2 |
Inspire Investing, LLC | 1 | 1 | 0.05% | 0.06% | 0.07% | Q1 2023 | Q3 2023 | 2 |
World Asset Management Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Pallas Capital Advisors LLC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q4 2022 | Q1 2023 | 2 |
Artal Group S.A. | 2 | 2 | 0.26% | 0.64% | 1.02% | Q2 2020 | Q3 2020 | 2 |
Monashee Investment Management LLC | 1 | 1 | 0.79% | 1.05% | 1.31% | Q2 2020 | Q4 2020 | 2 |
WESBANCO BANK INC | 1 | 1 | 0.02% | 0.03% | 0.05% | Q2 2022 | Q4 2022 | 2 |
TUDOR INVESTMENT CORP ET AL | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2023 | Q3 2023 | 2 |
Machina Capital S.A.S. | 2 | 2 | 0.19% | 0.25% | 0.32% | Q1 2023 | Q2 2023 | 2 |
Jacobi Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 2 |
Advanced Portfolio Management, LLC | 2 | 2 | 4.20% | 4.73% | 5.25% | Q2 2023 | Q3 2023 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Compound Global Advisors, LLC | 2 | 2 | 3.73% | 3.79% | 3.86% | Q2 2023 | Q3 2023 | 2 |
Versant Capital Management, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q4 2023 | 2 |
AGF MANAGEMENT LTD | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q3 2020 | 2 |
NinePointTwo Capital LLC | 2 | 2 | 0.09% | 0.10% | 0.10% | Q4 2022 | Q1 2023 | 2 |
Atika Capital Management LLC | 2 | 2 | 0.27% | 0.50% | 0.73% | Q2 2020 | Q3 2020 | 2 |
Bridgefront Capital, LLC | 1 | 1 | 0.16% | 0.16% | 0.17% | Q4 2022 | Q2 2023 | 2 |
COMERICA BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Brookfield Asset Management | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q2 2023 | 2 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.01% | 0.03% | 0.05% | Q2 2020 | Q2 2022 | 2 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
Wealthspire Advisors, LLC | 2 | 2 | 0.01% | 0.07% | 0.13% | Q2 2020 | Q3 2020 | 2 |
THRIVENT FINANCIAL FOR LUTHERANS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CREDIT AGRICOLE S A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 2 |
Ethic Inc. | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q4 2022 | 2 |
KINGS POINT CAPITAL MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
Glassman Wealth Services | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 2 |
Aquatic Capital Management LLC | 1 | 1 | 0.13% | 0.32% | 0.51% | Q4 2022 | Q2 2023 | 2 |
AGF Investments LLC | 2 | 2 | 0.09% | 0.12% | 0.14% | Q2 2022 | Q3 2022 | 2 |
Heritage Wealth Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Berman Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Advisors Asset Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
EcoR1 Capital, LLC | 2 | 2 | 0.15% | 0.16% | 0.18% | Q2 2020 | Q3 2020 | 2 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 2 |
MOODY LYNN & LIEBERSON, LLC | 2 | 2 | 0.12% | 0.19% | 0.26% | Q2 2022 | Q3 2022 | 2 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Newfound Research LLC | 2 | 2 | 0.10% | 0.11% | 0.11% | Q2 2022 | Q3 2022 | 2 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 2 |
Avitas Wealth Management LLC | 2 | 2 | 0.34% | 0.34% | 0.34% | Q2 2020 | Q3 2020 | 2 |
JUPITER ASSET MANAGEMENT LTD | 2 | 2 | 0.03% | 0.04% | 0.06% | Q2 2023 | Q3 2023 | 2 |
ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Quantinno Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 2 |
Privium Fund Management B.V. | 2 | 2 | 1.93% | 2.01% | 2.10% | Q4 2021 | Q1 2022 | 2 |
COMMERCE BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 2 |
Pentwater Capital Management LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Blackstone Inc. | 2 | 2 | 0.01% | 0.04% | 0.06% | Q2 2020 | Q3 2020 | 2 |
Manchester Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 2 |
BRR OpCo, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q1 2021 | 2 |
AMUNDI ASSET MANAGEMENT US, INC. | 2 | 2 | 0.08% | 0.09% | 0.09% | Q4 2020 | Q1 2021 | 2 |
Ellevest, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Gladius Capital Management LP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
MAPLELANE CAPITAL, LLC | 1 | 1 | 0.00% | 0.13% | 0.25% | Q4 2020 | Q4 2020 | 2 |
BERNZOTT CAPITAL ADVISORS | 2 | 2 | 0.90% | 0.95% | 1.00% | Q3 2022 | Q4 2022 | 2 |
Cinctive Capital Management LP | 1 | 1 | 0.04% | 0.10% | 0.16% | Q2 2020 | Q1 2022 | 2 |
VAN ECK ASSOCIATES CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
PRUDENTIAL PLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Chiron Investment Management, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q4 2022 | 2 |
NewSquare Capital LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Quantamental Technologies LLC | 1 | 1 | 0.11% | 0.20% | 0.29% | Q4 2022 | Q2 2023 | 2 |
JACKSON SQUARE CAPITAL, LLC | 2 | 2 | 0.28% | 0.69% | 1.10% | Q2 2022 | Q3 2022 | 2 |
Kula Investments, LLC | 2 | 2 | 0.13% | 0.17% | 0.22% | Q4 2022 | Q1 2023 | 2 |
Ballentine Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 2 |
AQR Capital Management | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2023 | Q3 2023 | 2 |
Zions Bancorporation, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 2 |
Values First Advisors, Inc. | 1 | 1 | 0.12% | 0.14% | 0.15% | Q1 2023 | Q3 2023 | 2 |
RESOURCES MANAGEMENT CORP /CT/ /ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
West Oak Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Hexagon Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 2 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.09% | 0.32% | 0.55% | Q3 2020 | Q3 2023 | 2 |
Qtron Investments LLC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2022 | Q4 2022 | 2 |
Private Capital Advisors, Inc. | 2 | 2 | 0.19% | 0.22% | 0.24% | Q2 2020 | Q3 2020 | 2 |
Eaton Financial Holdings Company, LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2023 | Q3 2023 | 1 |
Sageworth Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
MERCER GLOBAL ADVISORS INC /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
EXCHANGE TRADED CONCEPTS, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
Pacer Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
NEOS Investment Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
SAMLYN CAPITAL, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2020 | Q2 2020 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Cipher Capital LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2023 | Q3 2023 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Evercore Wealth Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
Bellwether Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Venture Visionary Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
First Trust Direct Indexing L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BROWN ADVISORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Regent Peak Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
BerganKDV Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
Global Wealth Management Investment Advisory, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Sterling Investment Advisors, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
AFFINITY INVESTMENT ADVISORS, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2023 | Q2 2023 | 1 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.98% | 0.98% | 0.98% | Q2 2020 | Q2 2020 | 1 |
Venturi Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Fiduciary Alliance LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Carmichael Hill & Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
FCF Advisors LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2022 | Q1 2022 | 1 |
OPPENHEIMER ASSET MANAGEMENT INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
NORTHWEST INVESTMENT COUNSELORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Beaird Harris Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
MAVERICK CAPITAL LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
HOLLENCREST CAPITAL MANAGEMENT | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
QRG CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Redmile Group, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2020 | Q2 2020 | 1 |
Larson Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
INDUS CAPITAL PARTNERS, LLC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2020 | Q2 2020 | 1 |
Cresset Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
GREENLEAF TRUST | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
PARSONS CAPITAL MANAGEMENT INC/RI | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Pinz Capital Management, LP | 1 | 1 | 1.67% | 1.67% | 1.67% | Q2 2020 | Q2 2020 | 1 |
ALLSTATE INVESTMENT MANAGEMENT CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
AXQ CAPITAL, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
Mystic Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Desjardins Global Asset Management Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
HAZLETT, BURT & WATSON, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
DUALITY ADVISERS, LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2023 | Q2 2023 | 1 |
Verity Asset Management, Inc. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2022 | Q1 2022 | 1 |
Sivik Global Healthcare LLC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q3 2022 | Q3 2022 | 1 |
Crestline Management, LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2020 | Q2 2020 | 1 |
Ovata Capital Management Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2021 | Q2 2021 | 1 |
Concentric Capital Strategies, LP | 1 | 1 | 1.04% | 1.04% | 1.04% | Q3 2022 | Q3 2022 | 1 |
qPULA Trading Management LP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2021 | Q2 2021 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Islet Management, LP | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2020 | Q2 2020 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
GMT CAPITAL CORP | 1 | 1 | 0.95% | 0.95% | 0.95% | Q3 2023 | Q3 2023 | 1 |
Williams Jones Wealth Management, LLC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Strong Tower Advisory Services | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
Serengeti Asset Management LP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2021 | Q1 2021 | 1 |
ROOSEVELT INVESTMENT GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
PineBridge Investments, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
J.Safra Asset Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Avior Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Corient Private Wealth LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
CHILDRESS CAPITAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
HealthInvest Partners AB | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
CIBC WORLD MARKETS CORP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2022 | Q3 2022 | 1 |
Zimmer Partners, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q2 2020 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
Astrantus Ltd | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2021 | Q4 2021 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
KRS Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q2 2020 | 1 |
Frontier Wealth Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
Centiva Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Turim 21 Investimentos Ltda. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2020 | Q2 2020 | 1 |
CRAMER ROSENTHAL MCGLYNN LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2020 | Q2 2020 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Parametrica Management Ltd | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2022 | Q1 2022 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Vigilant Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
ISLAY CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
Atlas Private Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Seaport Global Advisors, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 |
Avidity Partners Management LP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2020 | Q2 2020 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
TFC Financial Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ShoreHaven Wealth Partners, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
JDC-JSC L.P. | 1 | 1 | 1.72% | 1.72% | 1.72% | Q3 2020 | Q3 2020 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2020 | Q2 2020 | 1 |
Balentine LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
MYCIO WEALTH PARTNERS, LLC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q3 2023 | Q3 2023 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2023 | Q3 2023 | 1 |
McElhenny Sheffield Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Linden Thomas Advisory Services, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
SYQUANT CAPITAL SAS | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
WHITTIER TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
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This page lists all the filers that currently own ROYALTY PHARMA PLC or have owned ROYALTY PHARMA PLC in the past.