Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Cutler Group LLC / CA | 32 | 32 | 0.00% | 0.01% | 0.08% | Q4 2015 | Q3 2023 | 91 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24 | 6 | 0.00% | 0.00% | 0.02% | Q2 2015 | Q3 2023 | 81 |
Citadel Advisors | 24 | 1 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q3 2023 | 80 |
CITIGROUP INC | 21 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 63 |
Nantahala Capital Management | 28 | 28 | 0.08% | 1.88% | 4.74% | Q4 2016 | Q3 2023 | 52 |
Caption Management, LLC | 20 | 20 | 0.00% | 0.22% | 2.36% | Q4 2018 | Q3 2023 | 52 |
MILLENNIUM MANAGEMENT LLC | 30 | 3 | 0.00% | 0.01% | 0.06% | Q1 2014 | Q3 2023 | 50 |
BANK OF AMERICA CORP /DE/ | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 46 |
GOLDMAN SACHS GROUP INC | 24 | 2 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 44 |
UBS Group AG | 35 | 35 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 42 |
WELLS FARGO & COMPANY/MN | 39 | 39 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 41 |
JANE STREET GROUP, LLC | 19 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 40 |
MORGAN STANLEY | 39 | 39 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 39 |
FMR LLC | 39 | 39 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q3 2023 | 39 |
DEUTSCHE BANK AG\ | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 38 |
HAP Trading, LLC | 17 | 1 | 0.00% | 0.12% | 0.63% | Q2 2018 | Q2 2023 | 36 |
ROYAL BANK OF CANADA | 22 | 14 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 36 |
Parallax Volatility Advisers, L.P. | 10 | 1 | 0.00% | 0.00% | 0.02% | Q4 2017 | Q3 2023 | 34 |
Tekla Capital Management LLC | 32 | 32 | 0.05% | 0.17% | 0.56% | Q3 2015 | Q2 2023 | 33 |
JPMORGAN CHASE & CO | 32 | 32 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 32 |
BARCLAYS PLC | 14 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
BlackRock Inc. | 27 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 32 |
D. E. Shaw & Co., Inc. | 13 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 31 |
MACQUARIE GROUP LTD | 31 | 31 | 0.00% | 0.03% | 0.09% | Q1 2016 | Q3 2023 | 31 |
SG3 Management, LLC | 8 | 1 | 0.00% | 0.07% | 0.39% | Q2 2019 | Q4 2022 | 29 |
CREDIT SUISSE AG/ | 22 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2023 | 28 |
UBS ASSET MANAGEMENT AMERICAS INC | 21 | 1 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q3 2023 | 28 |
Walleye Trading LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2023 | 28 |
Tower Research Capital LLC (TRC) | 14 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 28 |
683 Capital Management, LLC | 28 | 28 | 0.11% | 1.72% | 4.06% | Q4 2016 | Q3 2023 | 28 |
SPHERA FUNDS MANAGEMENT LTD. | 12 | 1 | 0.18% | 0.61% | 2.83% | Q1 2014 | Q3 2023 | 28 |
Jefferies Group LLC | 9 | 3 | 0.00% | 0.01% | 0.07% | Q2 2019 | Q3 2022 | 27 |
GEODE CAPITAL MANAGEMENT, LLC | 25 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 27 |
ENVESTNET ASSET MANAGEMENT INC | 20 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 27 |
AMERIPRISE FINANCIAL INC | 24 | 3 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2023 | 27 |
Virtus ETF Advisers LLC | 24 | 3 | 0.02% | 0.19% | 1.21% | Q1 2016 | Q3 2023 | 27 |
WOLVERINE TRADING, LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 26 |
GROUP ONE TRADING, L.P. | 17 | 4 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q3 2023 | 26 |
Bank of New York Mellon Corp | 22 | 4 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2023 | 26 |
Baker Brothers Advisors | 13 | 12 | 0.00% | 0.07% | 0.28% | Q1 2014 | Q4 2020 | 25 |
Point72 Asset Management, L.P. | 14 | 1 | 0.00% | 0.13% | 0.32% | Q2 2015 | Q3 2023 | 25 |
SIMPLEX TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.04% | Q2 2016 | Q3 2023 | 24 |
NORTHERN TRUST CORP | 22 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 24 |
VANGUARD GROUP INC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
Cubist Systematic Strategies, LLC | 11 | 1 | 0.00% | 0.01% | 0.05% | Q2 2015 | Q3 2023 | 24 |
Legal & General Group Plc | 22 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
Walleye Capital LLC | 5 | 1 | 0.00% | 0.01% | 0.11% | Q1 2019 | Q3 2023 | 22 |
Daiwa Securities Group Inc. | 19 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 22 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 22 | 22 | 0.00% | 0.03% | 0.09% | Q4 2017 | Q1 2023 | 22 |
Swiss National Bank | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
STATE STREET CORP | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
Henry James International Management Inc. | 21 | 21 | 0.12% | 1.50% | 3.55% | Q3 2018 | Q3 2023 | 21 |
Orbimed Advisors | 18 | 3 | 0.02% | 0.44% | 1.11% | Q1 2016 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
Holocene Advisors, LP | 10 | 2 | 0.03% | 0.11% | 0.22% | Q3 2019 | Q3 2022 | 21 |
Mitsubishi UFJ Asset Management Co., Ltd. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
Financial Gravity Asset Management, Inc. | 12 | 3 | 0.00% | 0.08% | 0.26% | Q1 2018 | Q3 2023 | 20 |
Invesco Ltd. | 19 | 1 | 0.00% | 0.02% | 0.05% | Q3 2018 | Q3 2023 | 20 |
ProShare Advisors LLC | 16 | 4 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2021 | 20 |
Freedom Investment Management, Inc. | 20 | 20 | 0.02% | 0.14% | 0.30% | Q2 2018 | Q1 2023 | 20 |
Perceptive Advisors | 19 | 19 | 0.23% | 0.80% | 1.96% | Q4 2014 | Q2 2019 | 19 |
PRICE T ROWE ASSOCIATES INC /MD/ | 17 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 19 |
Aquilo Capital Management, LLC | 18 | 18 | 1.59% | 6.86% | 11.09% | Q4 2018 | Q1 2023 | 19 |
IFP Advisors, Inc | 17 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 19 |
DekaBank Deutsche Girozentrale | 11 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2023 | 19 |
BANK OF MONTREAL /CAN/ | 17 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2022 | 19 |
PRINCIPAL FINANCIAL GROUP INC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2023 | 18 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 18 | 18 | 0.05% | 1.72% | 4.66% | Q2 2019 | Q3 2023 | 18 |
Eventide Asset Management | 10 | 8 | 0.04% | 0.49% | 1.18% | Q2 2014 | Q2 2020 | 18 |
Sigma Planning Corp | 18 | 18 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q3 2023 | 18 |
PRELUDE CAPITAL MANAGEMENT, LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2023 | 17 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 1 | 0.00% | 0.02% | 0.04% | Q1 2015 | Q2 2023 | 17 |
US BANCORP \DE\ | 12 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 17 |
Mirae Asset Global Investments Co., Ltd. | 17 | 17 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2023 | 17 |
Quantbot Technologies LP | 6 | 1 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q3 2023 | 17 |
FEDERATED HERMES, INC. | 17 | 17 | 0.02% | 0.22% | 0.48% | Q1 2018 | Q1 2022 | 17 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17 | 17 | 0.00% | 0.06% | 1.06% | Q3 2019 | Q3 2023 | 17 |
TWO SIGMA INVESTMENTS, LP | 6 | 1 | 0.00% | 0.01% | 0.06% | Q4 2017 | Q3 2023 | 16 |
Allworth Financial LP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
ExodusPoint Capital Management, LP | 7 | 2 | 0.00% | 0.03% | 0.10% | Q2 2019 | Q3 2023 | 16 |
SANDERS MORRIS HARRIS LLC | 10 | 2 | 0.18% | 0.79% | 4.20% | Q2 2019 | Q3 2023 | 16 |
RAYMOND JAMES & ASSOCIATES | 11 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 16 |
Hudson Bay Capital Management LP | 16 | 16 | 0.02% | 0.07% | 0.12% | Q4 2019 | Q3 2023 | 16 |
VICTORY CAPITAL MANAGEMENT INC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2022 | 16 |
Endurance Wealth Management, Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2023 | 16 |
LAZARD ASSET MANAGEMENT LLC | 14 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 16 |
PUTNAM INVESTMENTS LLC | 12 | 4 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q2 2020 | 16 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 6 | 5 | 0.00% | 0.08% | 0.27% | Q3 2020 | Q2 2023 | 15 |
Renaissance Technologies | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2019 | 15 |
P.A.W. CAPITAL CORP | 14 | 1 | 0.78% | 1.94% | 4.40% | Q1 2017 | Q1 2021 | 15 |
Squarepoint Ops LLC | 9 | 1 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q2 2023 | 15 |
LORD, ABBETT & CO. LLC | 11 | 2 | 0.00% | 0.04% | 0.15% | Q2 2015 | Q1 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Allianz Asset Management GmbH | 9 | 6 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 15 |
PNC FINANCIAL SERVICES GROUP, INC. | 13 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 15 |
Trexquant Investment LP | 3 | 1 | 0.01% | 0.04% | 0.14% | Q1 2015 | Q3 2023 | 15 |
ALPS ADVISORS INC | 10 | 4 | 0.01% | 0.03% | 0.06% | Q4 2018 | Q3 2022 | 14 |
ROYCE & ASSOCIATES LP | 14 | 14 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q1 2021 | 14 |
Spark Investment Management LLC | 12 | 2 | 0.02% | 0.16% | 0.49% | Q4 2014 | Q2 2018 | 14 |
NORGES BANK | 14 | 14 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2022 | 14 |
ACADIAN ASSET MANAGEMENT LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2023 | 14 |
SG Americas Securities, LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2023 | 14 |
Handelsbanken Fonder AB | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
TWO SIGMA ADVISERS, LP | 14 | 14 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q1 2021 | 14 |
FARALLON CAPITAL MANAGEMENT LLC | 10 | 3 | 0.01% | 0.06% | 0.12% | Q1 2014 | Q3 2021 | 13 |
HUNTINGTON NATIONAL BANK | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
BNP PARIBAS FINANCIAL MARKETS | 11 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 13 |
Weiss Multi-Strategy Advisers LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q2 2023 | 13 |
Arizona State Retirement System | 7 | 6 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 13 |
DAFNA Capital Management LLC | 13 | 13 | 0.30% | 0.85% | 1.63% | Q3 2014 | Q3 2017 | 13 |
PDT Partners, LLC | 4 | 1 | 0.01% | 0.07% | 0.17% | Q1 2015 | Q3 2023 | 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2021 | 13 |
Schonfeld Strategic Advisors LLC | 4 | 1 | 0.01% | 0.02% | 0.05% | Q2 2019 | Q3 2023 | 13 |
Creative Planning | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2021 | 13 |
OPTIMUM INVESTMENT ADVISORS | 9 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 12 |
CARLSON CAPITAL L P | 10 | 1 | 0.04% | 0.11% | 0.21% | Q3 2019 | Q3 2023 | 12 |
Cormorant Asset Management, LP | 11 | 11 | 0.06% | 0.77% | 2.69% | Q2 2019 | Q4 2021 | 12 |
MARSHALL WACE, LLP | 7 | 1 | 0.00% | 0.09% | 0.36% | Q4 2018 | Q3 2023 | 12 |
Rafferty Asset Management, LLC | 12 | 12 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q3 2023 | 12 |
SEI INVESTMENTS CO | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2021 | 12 |
RTW INVESTMENTS, LP | 12 | 12 | 0.14% | 0.68% | 1.32% | Q4 2017 | Q3 2020 | 12 |
Assenagon Asset Management S.A. | 5 | 1 | 0.00% | 0.02% | 0.03% | Q1 2019 | Q1 2023 | 12 |
Redmile Group, LLC | 12 | 12 | 0.14% | 2.09% | 4.38% | Q2 2018 | Q1 2021 | 12 |
FIFTH THIRD BANCORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 12 |
Bellevue Group AG | 12 | 12 | 0.01% | 0.04% | 0.13% | Q2 2018 | Q1 2021 | 12 |
Capital Asset Advisory Services LLC | 12 | 12 | 0.04% | 0.08% | 0.13% | Q4 2019 | Q3 2022 | 12 |
TD ASSET MANAGEMENT INC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 12 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9 | 2 | 0.02% | 0.06% | 0.22% | Q4 2015 | Q4 2018 | 11 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8 | 1 | 0.00% | 0.01% | 0.04% | Q4 2016 | Q2 2023 | 11 |
Bogart Wealth, LLC | 6 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 11 |
SECTORAL ASSET MANAGEMENT INC | 5 | 1 | 0.06% | 0.65% | 1.49% | Q4 2014 | Q2 2020 | 11 |
Advisory Services Network, LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 11 |
First Horizon Advisors, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
ALLIANCEBERNSTEIN L.P. | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 11 |
MEEDER ASSET MANAGEMENT INC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 11 |
Boxer Capital, LLC | 11 | 11 | 0.27% | 2.40% | 6.55% | Q4 2018 | Q2 2021 | 11 |
SkyView Investment Advisors, LLC | 8 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2019 | 11 |
Bluefin Trading, LLC | 4 | 2 | 0.00% | 0.22% | 0.76% | Q2 2018 | Q2 2020 | 11 |
Consonance Capital Management LP | 10 | 10 | 0.14% | 4.23% | 10.57% | Q1 2018 | Q2 2020 | 10 |
FRANKLIN RESOURCES INC | 10 | 10 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q3 2020 | 10 |
WINTON GROUP Ltd | 8 | 2 | 0.00% | 0.04% | 0.06% | Q3 2019 | Q2 2022 | 10 |
Ensign Peak Advisors, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 10 |
FARMERS & MERCHANTS INVESTMENTS INC | 6 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 10 |
NORDEA INVESTMENT MANAGEMENT AB | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.02% | 0.04% | Q1 2019 | Q1 2023 | 10 |
Voss Capital, LLC | 7 | 2 | 0.36% | 1.51% | 4.36% | Q4 2019 | Q2 2022 | 10 |
Verition Fund Management LLC | 3 | 1 | 0.01% | 0.02% | 0.05% | Q2 2019 | Q3 2023 | 10 |
Engineers Gate Manager LP | 4 | 1 | 0.01% | 0.03% | 0.06% | Q3 2019 | Q3 2023 | 10 |
Parkside Financial Bank & Trust | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
Vontobel Holding Ltd. | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
NEW YORK STATE COMMON RETIREMENT FUND | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2020 | 10 |
FT Options LLC | 5 | 5 | 0.00% | 0.21% | 0.50% | Q3 2016 | Q3 2017 | 9 |
THRIVENT FINANCIAL FOR LUTHERANS | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 9 |
AMERICAN CENTURY COMPANIES INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
A.R.T. Advisors, LLC | 7 | 1 | 0.01% | 0.03% | 0.06% | Q1 2015 | Q4 2019 | 9 |
OneAscent Financial Services LLC | 6 | 1 | 0.20% | 0.32% | 0.51% | Q2 2019 | Q4 2021 | 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2022 | 9 |
PFM Health Sciences, LP | 6 | 3 | 0.03% | 1.06% | 1.88% | Q1 2019 | Q2 2023 | 9 |
Marshall Wace North America L.P. | 5 | 1 | 0.00% | 0.04% | 0.12% | Q2 2018 | Q3 2021 | 9 |
CSS LLC/IL | 4 | 4 | 0.01% | 0.03% | 0.06% | Q1 2021 | Q4 2021 | 9 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
State of Tennessee, Treasury Department | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2023 | 9 |
Prosight Management, LP | 7 | 2 | 0.50% | 4.01% | 7.47% | Q4 2017 | Q4 2020 | 9 |
FIL Ltd | 5 | 4 | 0.00% | 0.02% | 0.05% | Q2 2018 | Q3 2020 | 9 |
HARBOR CAPITAL ADVISORS, INC. | 9 | 9 | 0.04% | 0.21% | 0.48% | Q4 2021 | Q4 2023 | 9 |
Krilogy Financial LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 9 |
EXANE DERIVATIVES | 7 | 1 | 0.00% | 0.02% | 0.04% | Q4 2018 | Q2 2022 | 8 |
Granite Investment Partners, LLC | 8 | 8 | 0.03% | 0.28% | 0.52% | Q3 2014 | Q2 2016 | 8 |
GAGNON SECURITIES LLC | 3 | 1 | 0.02% | 0.06% | 0.08% | Q2 2018 | Q3 2022 | 8 |
KNOTT DAVID M | 8 | 8 | 0.14% | 0.50% | 0.67% | Q4 2019 | Q3 2021 | 8 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 8 | 8 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2023 | 8 |
RHUMBLINE ADVISERS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
BANQUE PICTET & CIE SA | 8 | 8 | 0.01% | 0.03% | 0.06% | Q4 2021 | Q3 2023 | 8 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
Louisiana State Employees Retirement System | 8 | 8 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2023 | 8 |
Artisan Partners Limited Partnership | 8 | 8 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q3 2021 | 8 |
DOHENY ASSET MANAGEMENT /CA | 8 | 8 | 0.19% | 0.91% | 1.51% | Q4 2018 | Q3 2020 | 8 |
TEXAS PERMANENT SCHOOL FUND CORP | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2023 | 8 |
Nuveen Asset Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
CAPTRUST FINANCIAL ADVISORS | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 8 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2023 | 8 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.03% | 0.05% | Q1 2019 | Q4 2020 | 8 |
Beaird Harris Wealth Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 8 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 8 |
State of Alaska, Department of Revenue | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2023 | 8 |
AMUNDI ASSET MANAGEMENT US, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 8 |
Virtu Financial LLC | 3 | 1 | 0.03% | 0.05% | 0.10% | Q3 2018 | Q2 2023 | 8 |
Atria Investments, Inc | 6 | 1 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q3 2021 | 8 |
AMERICAN INTERNATIONAL GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
Privium Fund Management B.V. | 8 | 8 | 0.56% | 1.77% | 2.85% | Q4 2021 | Q3 2023 | 8 |
OXFORD ASSET MANAGEMENT LLP | 5 | 1 | 0.00% | 0.02% | 0.05% | Q1 2017 | Q4 2019 | 7 |
Integral Health Asset Management, LLC | 6 | 1 | 0.57% | 1.50% | 2.62% | Q4 2019 | Q1 2023 | 7 |
Hennion & Walsh Asset Management, Inc. | 7 | 7 | 0.06% | 0.11% | 0.20% | Q1 2021 | Q3 2022 | 7 |
J. Goldman & Co LP | 4 | 1 | 0.01% | 0.13% | 0.28% | Q2 2015 | Q3 2020 | 7 |
AXA S.A. | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q2 2022 | 7 |
Opaleye Management Inc. | 6 | 1 | 0.57% | 2.73% | 4.88% | Q4 2017 | Q2 2020 | 7 |
WALL STREET ASSOCIATES | 7 | 7 | 0.05% | 0.12% | 0.33% | Q1 2014 | Q3 2015 | 7 |
Rockefeller Capital Management L.P. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2022 | 7 |
STATE OF WISCONSIN INVESTMENT BOARD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Avoro Capital Advisors LLC | 5 | 1 | 0.08% | 1.61% | 3.58% | Q1 2015 | Q3 2020 | 7 |
PICTET ASSET MANAGEMENT SA | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2023 | 7 |
Maryland State Retirement & Pension System | 4 | 3 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2023 | 7 |
BOENNING & SCATTERGOOD, INC. | 7 | 7 | 0.05% | 0.06% | 0.08% | Q2 2021 | Q4 2022 | 7 |
SIGNATUREFD, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 7 |
AlphaCrest Capital Management LLC | 2 | 1 | 0.02% | 0.05% | 0.11% | Q3 2019 | Q3 2022 | 7 |
YOUSIF CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2023 | 7 |
Sowell Financial Services LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2021 | 7 |
COLUMBUS CIRCLE INVESTORS | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2015 | 7 |
CAPITAL FUND MANAGEMENT S.A. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2020 | 7 |
JANUS HENDERSON GROUP PLC | 4 | 3 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 7 |
State of New Jersey Common Pension Fund D | 6 | 1 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q4 2020 | 7 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.02% | 0.04% | Q4 2018 | Q3 2023 | 7 |
ATLAS CAPITAL ADVISORS LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 7 |
Senvest Management, LLC | 4 | 2 | 0.22% | 0.47% | 0.97% | Q1 2019 | Q3 2020 | 6 |
Nicholas Investment Partners, LP | 6 | 6 | 0.29% | 0.50% | 0.74% | Q1 2019 | Q2 2020 | 6 |
Quantitative Systematic Strategies LLC | 3 | 1 | 0.05% | 0.07% | 0.08% | Q4 2015 | Q4 2019 | 6 |
UBS OCONNOR LLC | 3 | 3 | 0.00% | 0.02% | 0.05% | Q1 2023 | Q3 2023 | 6 |
AMALGAMATED BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
KBC Group NV | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Worth Asset Management, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
Atlas Principals, LLC | 3 | 3 | 0.74% | 1.19% | 1.59% | Q1 2020 | Q3 2020 | 6 |
HSBC HOLDINGS PLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 6 |
Anfield Capital Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 6 |
E Fund Management Co., Ltd. | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
VOYA INVESTMENT MANAGEMENT LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 6 |
STIFEL FINANCIAL CORP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 6 |
Rock Springs Capital Management LP | 6 | 6 | 0.16% | 0.51% | 0.91% | Q3 2019 | Q4 2020 | 6 |
AlphaCentric Advisors LLC | 4 | 2 | 0.02% | 0.38% | 1.49% | Q2 2020 | Q3 2023 | 6 |
Dana Investment Advisors, Inc. | 6 | 6 | 0.01% | 0.03% | 0.05% | Q3 2020 | Q4 2021 | 6 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.05% | 0.15% | Q3 2016 | Q3 2023 | 6 |
Raymond James Financial Services Advisors, Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 6 |
Parallel Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 6 |
MOORE CAPITAL MANAGEMENT, LP | 3 | 1 | 0.01% | 0.05% | 0.16% | Q1 2019 | Q3 2023 | 6 |
Private Capital Group, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2021 | 6 |
FNY Investment Advisers, LLC | 4 | 2 | 0.01% | 0.02% | 0.09% | Q2 2018 | Q2 2020 | 6 |
BREWIN DOLPHIN LTD | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2022 | 6 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2016 | 6 |
FIRST TRUST ADVISORS LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2023 | 6 |
OppenheimerFunds, Inc. | 4 | 2 | 0.00% | 0.06% | 0.14% | Q1 2015 | Q1 2019 | 6 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3 | 1 | 0.05% | 0.11% | 0.26% | Q4 2015 | Q2 2018 | 6 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
Ghost Tree Capital, LLC | 3 | 1 | 0.47% | 1.18% | 2.23% | Q2 2015 | Q3 2023 | 6 |
COMERICA BANK | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 6 |
FIRST MANHATTAN CO. LLC. | 4 | 2 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2018 | 6 |
NEXPOINT ASSET MANAGEMENT, L.P. | 4 | 2 | 0.02% | 0.12% | 0.47% | Q3 2019 | Q3 2021 | 6 |
GLENMEDE TRUST CO NA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 5 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
TFS CAPITAL LLC | 3 | 1 | 0.02% | 0.05% | 0.12% | Q2 2014 | Q2 2017 | 5 |
NEXTHERA CAPITAL LP | 3 | 2 | 0.60% | 1.91% | 3.90% | Q4 2015 | Q2 2019 | 5 |
Sutton Wealth Advisors Inc. | 3 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 5 |
Atom Investors LP | 5 | 5 | 0.20% | 0.28% | 0.55% | Q2 2019 | Q2 2020 | 5 |
GSA CAPITAL PARTNERS LLP | 4 | 1 | 0.02% | 0.04% | 0.07% | Q1 2021 | Q1 2023 | 5 |
Rock Creek Group, LP | 4 | 1 | 0.07% | 1.18% | 1.73% | Q2 2019 | Q2 2021 | 5 |
IndexIQ Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q1 2022 | 5 |
Cable Hill Partners, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2018 | 5 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.02% | 0.04% | Q3 2018 | Q4 2020 | 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
ALGERT GLOBAL LLC | 3 | 2 | 0.06% | 0.13% | 0.30% | Q1 2020 | Q3 2023 | 5 |
Phoenix Holdings Ltd. | 5 | 5 | 0.13% | 0.21% | 0.28% | Q4 2019 | Q4 2020 | 5 |
AQR Capital Management | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 5 |
QUADRANT CAPITAL GROUP LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
Alyeska Investment Group, L.P. | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2019 | 5 |
Arkadios Wealth Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
ArchPoint Investors | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q2 2020 | 5 |
Compagnie Lombard Odier SCmA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 5 |
PRUDENTIAL FINANCIAL INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
TUDOR INVESTMENT CORP ET AL | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 5 |
PITCAIRN CO | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2021 | 5 |
Aquatic Capital Management LLC | 4 | 1 | 0.00% | 0.01% | 0.04% | Q1 2022 | Q2 2023 | 5 |
Covestor Ltd | 4 | 1 | 0.03% | 0.07% | 0.18% | Q1 2022 | Q3 2023 | 5 |
Foresite Capital Management IV, LLC | 4 | 1 | 0.13% | 3.11% | 8.72% | Q4 2017 | Q1 2020 | 5 |
MASSMUTUAL TRUST CO FSB/ADV | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 5 |
Polar Capital Holdings Plc | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 5 |
Centiva Capital, LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 5 |
Connor, Clark & Lunn Investment Management Ltd. | 4 | 1 | 0.00% | 0.02% | 0.03% | Q4 2020 | Q2 2022 | 5 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.01% | 0.04% | 0.06% | Q3 2018 | Q3 2023 | 5 |
State of Wyoming | 3 | 2 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q2 2022 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
TWINBEECH CAPITAL LP | 2 | 1 | 0.04% | 0.10% | 0.24% | Q1 2020 | Q4 2021 | 5 |
Palo Alto Investors LP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q3 2016 | 5 |
Kore Private Wealth LLC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q2 2020 | 5 |
BlackRock Institutional Trust Company, N.A. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Sonic Fund II, L.P. | 4 | 1 | 0.07% | 0.49% | 0.67% | Q2 2021 | Q3 2022 | 5 |
Granite Point Capital Management, L.P. | 3 | 2 | 0.23% | 0.50% | 1.22% | Q1 2014 | Q4 2022 | 5 |
China Universal Asset Management Co., Ltd. | 5 | 5 | 0.00% | 0.28% | 1.21% | Q3 2022 | Q3 2023 | 5 |
Sofinnova Investments, Inc. | 4 | 1 | 0.15% | 0.51% | 0.86% | Q2 2019 | Q4 2021 | 5 |
SABBY MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.12% | 0.31% | Q1 2014 | Q4 2015 | 4 |
Artal Group S.A. | 4 | 4 | 0.54% | 1.20% | 2.31% | Q1 2020 | Q4 2020 | 4 |
RMR Wealth Builders | 2 | 1 | 0.01% | 0.04% | 0.09% | Q4 2019 | Q1 2021 | 4 |
COWEN INC. | 2 | 1 | 0.00% | 0.02% | 0.03% | Q2 2015 | Q1 2019 | 4 |
BlackRock Fund Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
Bank Pictet & Cie (Europe) AG | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Sterling Investment Advisors, Ltd. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q1 2019 | 4 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 4 |
PRECEPT MANAGEMENT LLC | 4 | 4 | 0.27% | 0.46% | 0.86% | Q4 2019 | Q3 2020 | 4 |
Rhenman & Partners Asset Management AB | 4 | 4 | 0.13% | 0.31% | 0.47% | Q4 2019 | Q3 2020 | 4 |
HighTower Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2022 | 4 |
Cinctive Capital Management LP | 4 | 4 | 0.05% | 0.08% | 0.10% | Q2 2021 | Q1 2022 | 4 |
Banque Cantonale Vaudoise | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2019 | Q3 2020 | 4 |
CWM, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 4 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
Robeco Institutional Asset Management B.V. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 4 |
JENNISON ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2020 | 4 |
AE Wealth Management LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 4 |
Man Group plc | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q4 2022 | 4 |
Athanor Capital, LP | 1 | 1 | 0.01% | 0.04% | 0.12% | Q1 2018 | Q4 2020 | 4 |
EVERENCE CAPITAL MANAGEMENT INC | 2 | 1 | 0.02% | 0.03% | 0.07% | Q3 2021 | Q2 2023 | 4 |
Winslow, Evans & Crocker, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
MOODY ALDRICH PARTNERS LLC | 4 | 4 | 0.24% | 0.58% | 0.95% | Q1 2019 | Q4 2019 | 4 |
Salomon & Ludwin, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
Campbell & CO Investment Adviser LLC | 2 | 1 | 0.09% | 0.14% | 0.22% | Q1 2019 | Q3 2021 | 4 |
Leucadia National | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q2 2023 | 4 |
Polar Capital LLP | 4 | 4 | 0.00% | 0.06% | 0.10% | Q4 2019 | Q3 2020 | 4 |
PA Capital LLC | 3 | 1 | 0.30% | 0.68% | 0.93% | Q3 2019 | Q3 2020 | 4 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Quantamental Technologies LLC | 2 | 1 | 0.01% | 0.02% | 0.05% | Q4 2018 | Q2 2023 | 4 |
Edge Wealth Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
Pacer Advisors, Inc. | 2 | 2 | 0.00% | 0.03% | 0.07% | Q4 2020 | Q4 2021 | 4 |
Sonic GP LLC | 4 | 4 | 0.33% | 0.58% | 0.85% | Q4 2022 | Q3 2023 | 4 |
Jump Financial, LLC | 2 | 1 | 0.03% | 0.05% | 0.08% | Q2 2021 | Q3 2023 | 4 |
NATIONAL BANK OF CANADA /FI/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
First Eagle Investment Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 4 |
PURA VIDA INVESTMENTS, LLC | 2 | 1 | 0.06% | 0.09% | 0.11% | Q1 2019 | Q2 2020 | 4 |
NewEdge Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
CARILLON TOWER ADVISERS, INC. | 4 | 4 | 0.09% | 0.11% | 0.15% | Q3 2019 | Q2 2020 | 4 |
JUPITER ASSET MANAGEMENT LTD | 4 | 4 | 0.02% | 0.04% | 0.06% | Q2 2022 | Q1 2023 | 4 |
WS MANAGEMENT LLLP | 4 | 4 | 0.10% | 0.14% | 0.22% | Q2 2018 | Q1 2019 | 4 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.03% | 0.12% | 0.22% | Q2 2016 | Q3 2023 | 4 |
Partner Investment Management, L.P. | 3 | 3 | 0.16% | 0.46% | 0.99% | Q1 2019 | Q3 2019 | 3 |
Maven Securities LTD | 3 | 3 | 0.06% | 0.24% | 0.43% | Q4 2020 | Q2 2021 | 3 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 3 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 3 |
PROFUND ADVISORS LLC | 3 | 3 | 0.02% | 0.03% | 0.05% | Q1 2023 | Q3 2023 | 3 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.09% | 0.27% | Q1 2015 | Q3 2023 | 3 |
Colonial Trust Co / SC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
EXCHANGE TRADED CONCEPTS, LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 3 |
Ergoteles LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q2 2023 | 3 |
WESTWOOD HOLDINGS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
EAGLE ASSET MANAGEMENT INC | 3 | 3 | 0.09% | 0.12% | 0.16% | Q3 2019 | Q1 2020 | 3 |
FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 3 |
CENTRAL TRUST Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
HARVEY CAPITAL MANAGEMENT INC | 3 | 3 | 0.20% | 0.31% | 0.39% | Q1 2015 | Q3 2015 | 3 |
Vident Investment Advisory, LLC | 2 | 1 | 0.01% | 0.04% | 0.06% | Q2 2021 | Q4 2022 | 3 |
Senator Investment Group LP | 2 | 1 | 0.64% | 0.67% | 0.69% | Q2 2019 | Q1 2020 | 3 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
BlackRock Group LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 3 |
Atika Capital Management LLC | 2 | 1 | 0.11% | 0.15% | 0.20% | Q4 2019 | Q4 2022 | 3 |
Orion Portfolio Solutions, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Anchor Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
DEERE & CO | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2015 | Q1 2016 | 3 |
COWEN AND COMPANY, LLC | 2 | 1 | 0.06% | 0.16% | 0.33% | Q1 2020 | Q4 2020 | 3 |
MIRABELLA FINANCIAL SERVICES LLP | 2 | 1 | 0.05% | 0.13% | 0.20% | Q3 2020 | Q1 2023 | 3 |
Independent Portfolio Consultants, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 3 |
OneAscent Wealth Management LLC | 2 | 1 | 0.23% | 0.34% | 0.50% | Q4 2020 | Q3 2021 | 3 |
Opus Point Partners Management, LLC | 3 | 3 | 1.01% | 1.27% | 1.64% | Q1 2019 | Q3 2019 | 3 |
Financial Gravity Companies, Inc. | 2 | 1 | 0.10% | 0.19% | 0.28% | Q4 2017 | Q4 2018 | 3 |
Assured Investment Management LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2019 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
OneDigital Investment Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
Baker Avenue Asset Management, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
DRW Securities, LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q2 2019 | 3 |
Xact Kapitalforvaltning AB | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q1 2020 | 3 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.02% | 0.04% | 0.06% | Q4 2015 | Q2 2020 | 3 |
ACUTA CAPITAL PARTNERS, LLC | 3 | 3 | 0.44% | 0.81% | 1.22% | Q4 2019 | Q2 2020 | 3 |
BLAIR WILLIAM & CO/IL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Koshinski Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Woodline Partners LP | 2 | 1 | 0.01% | 0.09% | 0.22% | Q4 2019 | Q2 2023 | 3 |
Mraz, Amerine & Associates, Inc. | 3 | 3 | 0.02% | 0.05% | 0.08% | Q1 2023 | Q3 2023 | 3 |
CQS Cayman LP | 2 | 1 | 0.05% | 0.07% | 0.09% | Q1 2015 | Q4 2015 | 3 |
GLOBEFLEX CAPITAL L P | 3 | 3 | 0.04% | 0.14% | 0.29% | Q3 2021 | Q1 2022 | 3 |
HBK INVESTMENTS L P | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q1 2019 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.08% | 0.15% | Q1 2019 | Q2 2019 | 3 |
BLACKROCK ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
NinePointTwo Capital LLC | 2 | 2 | 0.07% | 0.08% | 0.10% | Q4 2021 | Q1 2022 | 2 |
CREDIT AGRICOLE S A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Future Financial Wealth Managment LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
BFSG, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2020 | 2 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 2 |
Magnetar Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 2 |
Boston Partners | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
BAMCO INC /NY/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Stevens First Principles Investment Advisors | 2 | 2 | 0.01% | 0.03% | 0.05% | Q2 2015 | Q3 2015 | 2 |
DUALITY ADVISERS, LP | 1 | 1 | 0.01% | 0.09% | 0.16% | Q3 2020 | Q4 2021 | 2 |
Alpha DNA Investment Management LLC | 2 | 2 | 0.22% | 0.23% | 0.24% | Q2 2023 | Q3 2023 | 2 |
NISA INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
FIRST HORIZON CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Clear Harbor Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2023 | Q3 2023 | 2 |
Geneos Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 2 |
OPPENHEIMER & CO INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
BRINKER CAPITAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 2 |
SSI INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2014 | Q4 2014 | 2 |
OBERWEIS ASSET MANAGEMENT INC/ | 2 | 2 | 1.18% | 3.73% | 6.29% | Q2 2019 | Q3 2019 | 2 |
Prestige Wealth Management Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 2 |
American Portfolios Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Baird Financial Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Acrospire Investment Management LLC | 2 | 2 | 0.03% | 0.06% | 0.09% | Q1 2016 | Q2 2016 | 2 |
Paloma Partners Management Co | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2017 | 2 |
Antara Capital LP | 1 | 1 | 0.19% | 0.35% | 0.51% | Q3 2020 | Q2 2021 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 2 |
WEDBUSH SECURITIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q1 2017 | 2 |
ASCEND CAPITAL, LLC | 2 | 2 | 0.05% | 0.08% | 0.11% | Q2 2016 | Q3 2016 | 2 |
Kepos Capital LP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q3 2018 | 2 |
SILVERARC CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.06% | 0.10% | 0.13% | Q2 2021 | Q4 2022 | 2 |
Pale Fire Capital SE | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
BRIDGER MANAGEMENT, LLC | 2 | 2 | 0.03% | 0.23% | 0.42% | Q2 2023 | Q3 2023 | 2 |
XTX Topco Ltd | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Ikarian Capital, LLC | 2 | 2 | 0.13% | 0.20% | 0.28% | Q2 2023 | Q3 2023 | 2 |
Newtyn Management, LLC | 2 | 2 | 0.72% | 0.84% | 0.96% | Q2 2022 | Q3 2022 | 2 |
BAILARD, INC. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q3 2018 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.03% | 0.03% | 0.04% | Q3 2016 | Q4 2017 | 2 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 |
JBF Capital, Inc. | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2018 | Q3 2018 | 2 |
Corriente Advisors, LLC | 1 | 1 | 5.26% | 7.49% | 9.72% | Q4 2019 | Q2 2020 | 2 |
MANGROVE PARTNERS IM, LLC | 2 | 2 | 0.05% | 0.11% | 0.18% | Q2 2017 | Q3 2017 | 2 |
WASHINGTON TRUST BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
EATON VANCE MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
EAM Investors, LLC | 2 | 2 | 0.09% | 0.10% | 0.10% | Q1 2015 | Q2 2015 | 2 |
Slate Path Capital LP | 2 | 2 | 0.51% | 0.52% | 0.54% | Q4 2019 | Q1 2020 | 2 |
Perigon Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2020 | 2 |
Mach-1 Financial Group, LLC | 2 | 2 | 0.14% | 0.17% | 0.20% | Q2 2023 | Q3 2023 | 2 |
Blue Trust, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Tourbillon Capital Partners, L.P. | 2 | 2 | 0.19% | 0.25% | 0.32% | Q1 2015 | Q2 2015 | 2 |
BVF INC/IL | 2 | 2 | 0.20% | 0.24% | 0.27% | Q2 2014 | Q3 2014 | 2 |
Passport Capital, LLC | 2 | 2 | 0.05% | 0.06% | 0.08% | Q1 2016 | Q2 2016 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
MPM BioImpact LLC | 2 | 2 | 1.82% | 3.68% | 5.53% | Q4 2022 | Q1 2023 | 2 |
Vivo Capital, LLC | 1 | 1 | 0.10% | 0.59% | 1.07% | Q1 2019 | Q1 2020 | 2 |
Avidity Partners Management LP | 2 | 2 | 1.55% | 2.02% | 2.48% | Q4 2019 | Q1 2020 | 2 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1 | 1 | 0.22% | 0.27% | 0.32% | Q1 2014 | Q3 2018 | 2 |
AdvisorNet Financial, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Bridgefront Capital, LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
EverPoint Asset Management, LLC | 2 | 2 | 0.09% | 0.17% | 0.25% | Q2 2015 | Q3 2015 | 2 |
Davide Leone & Partners Investment Co Ltd. | 2 | 2 | 0.13% | 0.19% | 0.24% | Q4 2020 | Q1 2021 | 2 |
Amundi | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Versant Capital Management, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 2 |
Hilltop Holdings Inc. | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q1 2021 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
VisionPoint Advisory Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Princeton Alpha Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q4 2016 | 2 |
Belmont Global Advisors, Inc. | 2 | 2 | 0.21% | 0.48% | 0.75% | Q4 2015 | Q1 2016 | 2 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.09% | 0.11% | 0.12% | Q3 2019 | Q2 2020 | 2 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Ratan Capital Management LP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2019 | Q2 2019 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q4 2017 | 1 |
TUCKER ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
VIKING GLOBAL INVESTORS LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
First Capital Advisors Group, LLC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Axiom Investment Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
Williams Jones Wealth Management, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
LMR Partners LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
Eversept Partners, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2020 | Q2 2020 | 1 |
Values First Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
BluePath Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Deep Track Capital, LP | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2023 | Q1 2023 | 1 |
RA Capital Management | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q1 2020 | 1 |
Knott David M Jr | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
Concord Wealth Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Kula Investments, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
Governors Lane LP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2019 | Q2 2019 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2019 | Q1 2019 | 1 |
Monashee Investment Management LLC | 1 | 1 | 1.57% | 1.57% | 1.57% | Q3 2019 | Q3 2019 | 1 |
UMB Bank, n.a. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Graticule Asia Macro Advisors LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2019 | Q1 2019 | 1 |
KB FINANCIAL PARTNERS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
Impact Partnership Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
Altium Capital Management LP | 1 | 1 | 0.72% | 0.72% | 0.72% | Q3 2022 | Q3 2022 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
FORA Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Rosenberg Matthew Hamilton | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
FRONTIER INVESTMENT MGMT CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
Asymmetry Capital Management, L.P. | 1 | 1 | 1.68% | 1.68% | 1.68% | Q1 2020 | Q1 2020 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
TANG CAPITAL MANAGEMENT LLC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q3 2023 | Q3 2023 | 1 |
FIRST CITIZENS BANK & TRUST CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.71% | 0.71% | 0.71% | Q2 2021 | Q2 2021 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Jackson Creek Investment Advisors LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2021 | Q4 2021 | 1 |
WealthBridge Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Jetstream Capital LLC | 1 | 1 | 1.44% | 1.44% | 1.44% | Q4 2022 | Q4 2022 | 1 |
Regal Investment Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
CTC Alternative Strategies, Ltd. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
Omega Advisors Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Kowal Investment Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
FolioMetrix LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2015 | Q2 2015 | 1 |
ROFFMAN MILLER ASSOCIATES INC /PA/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Carmignac Gestion | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
NAVELLIER & ASSOCIATES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
Qtron Investments LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2019 | Q2 2019 | 1 |
Numeric Investors LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
GRIFFIN ASSET MANAGEMENT, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2020 | Q1 2020 | 1 |
CenterStar Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
STEPHENS INC /AR/ | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
Logos Global Management LP | 1 | 1 | 2.44% | 2.44% | 2.44% | Q4 2019 | Q4 2019 | 1 |
Legacy Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Kavar Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Foresite Capital Management II, LLC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q4 2017 | Q4 2017 | 1 |
Advisory Alpha, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
DIALECTIC CAPITAL MANAGEMENT, LP | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2016 | Q4 2016 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Sivik Global Healthcare LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2021 | Q1 2021 | 1 |
BNP Paribas Asset Management Holding S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Diversified Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Teza Capital Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
Asset Dedication, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
PIPER SANDLER & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Lenox Wealth Management, Inc. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2020 | Q2 2020 | 1 |
Coppell Advisory Solutions LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
KING LUTHER CAPITAL MANAGEMENT CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Exane Asset Management | 1 | 1 | 0.88% | 0.88% | 0.88% | Q4 2019 | Q4 2019 | 1 |
Endurant Capital Management LP | 1 | 1 | 0.74% | 0.74% | 0.74% | Q1 2023 | Q1 2023 | 1 |
Dorsey Wright & Associates | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
Interchange Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Graves Light Lenhart Wealth, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Founders Financial Alliance, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
City Financial Investment Co Ltd | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2016 | Q4 2016 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Lindbrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Tri Locum Partners LP | 1 | 1 | 1.39% | 1.39% | 1.39% | Q1 2023 | Q1 2023 | 1 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
DIAMOND HILL CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TIG Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
Geduld E E | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
JW Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
External links
This page lists all the filers that currently own UNIQURE NV or have owned UNIQURE NV in the past.