Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 112 |
Citadel Advisors | 37 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 95 |
WOLVERINE TRADING, LLC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 87 |
CITIGROUP INC | 33 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 69 |
Cutler Group LLC / CA | 14 | 13 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q3 2023 | 63 |
TORONTO DOMINION BANK | 43 | 43 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2023 | 62 |
BANK OF MONTREAL /CAN/ | 32 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 60 |
JANE STREET GROUP, LLC | 31 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 54 |
ROYAL BANK OF CANADA | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 48 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 48 | 48 | 0.00% | 0.01% | 0.07% | Q4 2011 | Q3 2023 | 48 |
GOLDMAN SACHS GROUP INC | 42 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2023 | 46 |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 43 |
SPROTT INC. | 42 | 42 | 0.00% | 1.25% | 3.98% | Q2 2013 | Q3 2023 | 43 |
BANK OF AMERICA CORP /DE/ | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
MORGAN STANLEY | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Swiss National Bank | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
SHELL ASSET MANAGEMENT CO | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Tower Research Capital LLC (TRC) | 42 | 42 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2023 | 42 |
VAN ECK ASSOCIATES CORP | 42 | 42 | 0.01% | 0.30% | 0.90% | Q2 2013 | Q3 2023 | 42 |
CIBC WORLD MARKET INC. | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
CREDIT SUISSE AG/ | 40 | 40 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 41 |
TD ASSET MANAGEMENT INC | 25 | 16 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2023 | 41 |
UBS Group AG | 35 | 35 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 40 |
DEUTSCHE BANK AG\ | 31 | 8 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2023 | 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20 | 6 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2023 | 39 |
DAVENPORT & Co LLC | 37 | 1 | 0.00% | 0.09% | 0.28% | Q1 2014 | Q3 2023 | 38 |
RAYMOND JAMES & ASSOCIATES | 17 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 37 |
CIBC Asset Management Inc | 28 | 9 | 0.00% | 0.01% | 0.07% | Q2 2013 | Q3 2023 | 37 |
UBS ASSET MANAGEMENT AMERICAS INC | 36 | 36 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 36 |
D. E. Shaw & Co., Inc. | 25 | 4 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 36 |
MILLENNIUM MANAGEMENT LLC | 29 | 7 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 36 |
VANGUARD GROUP INC | 35 | 35 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2023 | 35 |
Compagnie Lombard Odier SCmA | 35 | 35 | 0.00% | 0.00% | 0.03% | Q1 2015 | Q3 2023 | 35 |
PEAK6 Group LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 34 |
MACKENZIE FINANCIAL CORP | 13 | 9 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q3 2023 | 33 |
GROUP ONE TRADING, L.P. | 21 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2023 | 33 |
Creative Planning | 30 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2022 | 33 |
SIMPLEX TRADING, LLC | 23 | 3 | 0.00% | 0.00% | 0.04% | Q1 2015 | Q2 2023 | 32 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 13 | 9 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q3 2023 | 32 |
Renaissance Technologies | 14 | 1 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q3 2023 | 32 |
TWO SIGMA INVESTMENTS, LP | 13 | 1 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q1 2023 | 31 |
HAP Trading, LLC | 15 | 1 | 0.00% | 0.00% | 0.03% | Q3 2019 | Q3 2023 | 31 |
BARCLAYS PLC | 21 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 31 |
Invesco Ltd. | 11 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 31 |
INGALLS & SNYDER LLC | 30 | 30 | 0.01% | 0.28% | 0.81% | Q2 2016 | Q3 2023 | 30 |
Connor, Clark & Lunn Investment Management Ltd. | 21 | 4 | 0.00% | 0.07% | 0.34% | Q1 2014 | Q3 2023 | 30 |
Cubist Systematic Strategies, LLC | 8 | 1 | 0.00% | 0.01% | 0.05% | Q2 2014 | Q3 2023 | 29 |
U S GLOBAL INVESTORS INC | 12 | 6 | 0.04% | 0.47% | 1.67% | Q1 2014 | Q1 2023 | 29 |
Freedom Investment Management, Inc. | 29 | 29 | 0.01% | 0.02% | 0.05% | Q2 2014 | Q2 2021 | 29 |
GUGGENHEIM CAPITAL LLC | 29 | 29 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q3 2023 | 29 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28 | 28 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2023 | 28 |
NewEdge Advisors, LLC | 27 | 27 | 0.00% | 0.05% | 0.45% | Q1 2017 | Q3 2023 | 27 |
Legal & General Group Plc | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
AGF INVESTMENTS INC. | 24 | 1 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q3 2021 | 25 |
PROFUND ADVISORS LLC | 25 | 25 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 25 |
TWO SIGMA ADVISERS, LP | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2023 | 25 |
DIMENSIONAL FUND ADVISORS LP | 17 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 24 |
Sicart Associates LLC | 24 | 24 | 0.78% | 1.37% | 2.78% | Q4 2017 | Q3 2023 | 24 |
Cypress Wealth Services, LLC | 24 | 24 | 0.03% | 0.05% | 0.08% | Q4 2017 | Q3 2023 | 24 |
Geneos Wealth Management Inc. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2022 | 24 |
Rathbones Group PLC | 18 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 23 |
SIG North Trading, ULC | 8 | 8 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q3 2023 | 23 |
MONTRUSCO BOLTON INVESTMENTS INC. | 23 | 23 | 0.36% | 2.58% | 4.93% | Q2 2013 | Q4 2018 | 23 |
Tradewinds Capital Management, LLC | 15 | 7 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2021 | 22 |
AMERICAN CENTURY COMPANIES INC | 16 | 6 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 22 |
Equinox Partners Investment Management LLC | 15 | 6 | 3.09% | 16.85% | 25.39% | Q2 2013 | Q1 2019 | 21 |
BlackRock Inc. | 9 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2020 | 21 |
LPL Financial LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2019 | 20 |
EXANE DERIVATIVES | 15 | 5 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q2 2022 | 20 |
BANK OF NOVA SCOTIA | 18 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 20 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20 | 20 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 20 |
ALPS ADVISORS INC | 20 | 20 | 0.00% | 0.03% | 0.06% | Q3 2014 | Q2 2019 | 20 |
Mirae Asset Global Investments Co., Ltd. | 20 | 20 | 0.04% | 0.07% | 0.12% | Q4 2018 | Q3 2023 | 20 |
GABELLI FUNDS LLC | 19 | 19 | 0.01% | 0.03% | 0.06% | Q1 2016 | Q3 2020 | 19 |
REGIONS FINANCIAL CORP | 19 | 19 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2017 | 19 |
GEODE CAPITAL MANAGEMENT, LLC | 18 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 19 |
OXFORD ASSET MANAGEMENT LLP | 10 | 1 | 0.00% | 0.02% | 0.06% | Q3 2013 | Q3 2019 | 19 |
HighTower Advisors, LLC | 15 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 19 |
JPMORGAN CHASE & CO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 19 |
Sentry Investments Corp. | 18 | 18 | 0.04% | 0.25% | 0.70% | Q2 2013 | Q3 2017 | 18 |
ETF MANAGERS GROUP, LLC | 16 | 1 | 0.03% | 0.80% | 10.05% | Q1 2016 | Q2 2022 | 18 |
I.G. INVESTMENT MANAGEMENT, LTD. | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2017 | 18 |
Dynamic Technology Lab Private Ltd | 4 | 1 | 0.01% | 0.05% | 0.19% | Q1 2015 | Q2 2023 | 18 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 18 |
HSBC HOLDINGS PLC | 8 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 17 |
IFP Advisors, Inc | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 17 |
Alberta Investment Management Corp | 8 | 1 | 0.00% | 0.01% | 0.05% | Q2 2014 | Q3 2023 | 17 |
INTACT INVESTMENT MANAGEMENT INC. | 13 | 4 | 0.09% | 0.23% | 0.39% | Q2 2013 | Q4 2018 | 17 |
CANADA PENSION PLAN INVESTMENT BOARD | 12 | 1 | 0.00% | 0.01% | 0.03% | Q1 2013 | Q1 2019 | 17 |
CoreCommodity Management, LLC | 10 | 1 | 0.08% | 0.46% | 1.60% | Q4 2016 | Q1 2022 | 17 |
BREWIN DOLPHIN LTD | 17 | 17 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2021 | 17 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 16 |
Euro Pacific Asset Management, LLC | 16 | 16 | 2.32% | 3.62% | 6.19% | Q4 2019 | Q3 2023 | 16 |
Quantbot Technologies LP | 5 | 1 | 0.00% | 0.01% | 0.04% | Q2 2016 | Q3 2023 | 16 |
Hillsdale Investment Management Inc. | 8 | 2 | 0.05% | 1.02% | 2.93% | Q2 2013 | Q2 2018 | 16 |
Raymond James Financial Services Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2023 | 16 |
ALLIANCEBERNSTEIN L.P. | 8 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Ruffer LLP | 9 | 6 | 0.05% | 0.39% | 0.95% | Q1 2019 | Q3 2023 | 15 |
Banque Cantonale Vaudoise | 14 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 15 |
SCOTIA CAPITAL INC. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 15 |
TWO SIGMA SECURITIES, LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2023 | 15 |
COMMONWEALTH EQUITY SERVICES, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Virtu Financial LLC | 5 | 1 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q2 2023 | 15 |
Ancora Advisors LLC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 15 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q1 2022 | 15 |
TFS CAPITAL LLC | 8 | 6 | 0.01% | 0.03% | 0.07% | Q2 2013 | Q4 2016 | 14 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 14 | 14 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2016 | 14 |
NEXT Financial Group, Inc | 7 | 2 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q4 2021 | 14 |
Van Hulzen Asset Management, LLC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2023 | 14 |
Parallax Volatility Advisers, L.P. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 14 |
HUNTINGTON NATIONAL BANK | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Cambridge Investment Research Advisors, Inc. | 10 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 14 |
PEAK6 Investments LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 14 |
Global X Management CO LLC | 13 | 13 | 0.24% | 0.38% | 0.69% | Q2 2015 | Q2 2018 | 13 |
GLOBAL STRATEGIC MANAGEMENT INC | 9 | 9 | 0.02% | 4.42% | 8.49% | Q4 2018 | Q4 2020 | 13 |
Sheaff Brock Investment Advisors, LLC | 11 | 2 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q4 2019 | 13 |
A.R.T. Advisors, LLC | 5 | 2 | 0.00% | 0.02% | 0.09% | Q1 2015 | Q3 2019 | 13 |
Pacifica Partners Inc. | 10 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2023 | 13 |
Cypress Capital Management LLC (WY) | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Steward Partners Investment Advisory, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Patriot Financial Group Insurance Agency, LLC | 12 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2022 | 13 |
GAMCO INVESTORS, INC. ET AL | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2020 | 13 |
TRUSTCORE FINANCIAL SERVICES, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 12 |
PCJ Investment Counsel Ltd. | 11 | 1 | 0.02% | 0.06% | 0.18% | Q3 2016 | Q3 2019 | 12 |
PERRITT CAPITAL MANAGEMENT INC | 8 | 4 | 0.01% | 0.30% | 0.72% | Q4 2019 | Q3 2023 | 12 |
Squarepoint Ops LLC | 5 | 1 | 0.00% | 0.01% | 0.08% | Q4 2016 | Q2 2023 | 12 |
Capital Advisory Group Advisory Services, LLC | 8 | 4 | 0.00% | 0.06% | 0.11% | Q3 2020 | Q3 2023 | 12 |
CWM, LLC | 10 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 12 |
SEI INVESTMENTS CO | 8 | 4 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2022 | 12 |
HOLLENCREST CAPITAL MANAGEMENT | 11 | 11 | 0.00% | 0.04% | 0.07% | Q1 2021 | Q3 2023 | 12 |
CREDIT AGRICOLE S A | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Bluefin Trading, LLC | 8 | 1 | 0.00% | 0.08% | 0.26% | Q2 2013 | Q3 2019 | 12 |
Danda Trouve Investment Management, Inc. | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2022 | 12 |
Raffles Associates | 12 | 12 | 0.20% | 0.54% | 1.06% | Q2 2017 | Q1 2020 | 12 |
WFG Advisors, LP | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 11 |
BlackRock Fund Advisors | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2021 | 11 |
Bank of New York Mellon Corp | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 11 |
DUBUQUE BANK & TRUST CO | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Gotham Asset Management, LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q3 2023 | 10 |
Stonebridge Capital Advisors LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Cetera Advisor Networks LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 10 |
RUSSELL FRANK CO/ | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 10 |
Investors Capital Advisory Services | 10 | 10 | 0.01% | 0.02% | 0.04% | Q1 2014 | Q2 2016 | 10 |
Amundi | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Quadrature Capital Ltd | 3 | 1 | 0.00% | 0.04% | 0.09% | Q4 2016 | Q1 2023 | 10 |
Geneva Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
Miracle Mile Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Kestra Advisory Services, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 10 |
Russell Investments Group, Ltd. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2020 | 10 |
First Horizon Advisors, Inc. | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2021 | 10 |
PNC FINANCIAL SERVICES GROUP, INC. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2021 | 10 |
MARSHALL WACE, LLP | 6 | 4 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q3 2022 | 10 |
BlackRock Institutional Trust Company, N.A. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
Trexquant Investment LP | 5 | 1 | 0.01% | 0.04% | 0.08% | Q3 2016 | Q2 2021 | 9 |
Financial Sense Advisors, Inc. | 9 | 9 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2015 | 9 |
BlackRock Investment Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2023 | 9 |
BNP PARIBAS FINANCIAL MARKETS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
DORCHESTER WEALTH MANAGEMENT Co | 9 | 9 | 0.05% | 0.07% | 0.10% | Q3 2021 | Q3 2023 | 9 |
Penn Capital Management Company, LLC | 4 | 1 | 0.17% | 0.32% | 0.78% | Q3 2019 | Q3 2023 | 9 |
Spark Investment Management LLC | 4 | 1 | 0.02% | 0.10% | 0.30% | Q2 2014 | Q2 2018 | 9 |
Assenagon Asset Management S.A. | 4 | 1 | 0.00% | 0.01% | 0.04% | Q4 2018 | Q3 2023 | 9 |
BlackRock Group LTD | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
Marshall Wace North America L.P. | 4 | 2 | 0.00% | 0.01% | 0.04% | Q2 2017 | Q3 2021 | 9 |
Financial Gravity Asset Management, Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 9 |
Valeo Financial Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 9 |
American Portfolios Advisors | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 9 |
Integrated Advisors Network LLC | 4 | 1 | 0.01% | 0.05% | 0.12% | Q4 2019 | Q3 2023 | 9 |
Vanguard Capital Wealth Advisors | 4 | 1 | 0.08% | 0.35% | 0.76% | Q2 2018 | Q4 2020 | 8 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 5 | 3 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2017 | 8 |
Beaird Harris Wealth Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
K2 PRINCIPAL FUND, L.P. | 4 | 1 | 0.01% | 0.07% | 0.18% | Q1 2017 | Q3 2023 | 8 |
Highstreet Asset Management Inc. | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q1 2019 | 8 |
SIGNATUREFD, LLC | 5 | 3 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2021 | 8 |
Cipher Capital LP | 6 | 2 | 0.03% | 0.07% | 0.12% | Q3 2016 | Q3 2018 | 8 |
Vident Investment Advisory, LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2023 | 8 |
Laidlaw Wealth Management LLC | 7 | 1 | 0.01% | 0.02% | 0.06% | Q4 2020 | Q2 2023 | 8 |
TD Waterhouse Canada Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
LS Investment Advisors, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2020 | 8 |
Metis Global Partners, LLC | 8 | 8 | 0.01% | 0.02% | 0.06% | Q4 2021 | Q3 2023 | 8 |
Strategic Wealth Partners, Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
OppenheimerFunds, Inc. | 5 | 2 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2017 | 7 |
AIGEN INVESTMENT MANAGEMENT, LP | 4 | 1 | 0.01% | 0.03% | 0.09% | Q2 2020 | Q3 2023 | 7 |
Gibraltar Capital Management, Inc. | 6 | 1 | 0.03% | 0.06% | 0.10% | Q1 2020 | Q4 2021 | 7 |
Pendal Group Ltd | 3 | 2 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q4 2022 | 7 |
Atria Wealth Solutions, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.02% | 0.04% | Q2 2018 | Q2 2021 | 7 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2020 | 7 |
Winch Advisory Services, LLC | 4 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q4 2015 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2020 | 7 |
Clean Yield Group | 4 | 3 | 0.00% | 0.02% | 0.04% | Q2 2019 | Q1 2021 | 7 |
Sigma Planning Corp | 5 | 1 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q3 2021 | 7 |
Verition Fund Management LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q4 2020 | 7 |
Private Advisor Group, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 7 |
JUPITER ASSET MANAGEMENT LTD | 4 | 3 | 0.00% | 0.14% | 0.32% | Q3 2020 | Q3 2023 | 7 |
AMP Capital Investors Ltd | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2021 | 7 |
TCI Wealth Advisors, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2021 | 7 |
AIRE ADVISORS, LLC | 6 | 1 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 7 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.03% | Q2 2015 | Q3 2023 | 7 |
Intellectus Partners, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2023 | 7 |
TOTH FINANCIAL ADVISORY CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
JAMES INVESTMENT RESEARCH INC | 6 | 6 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q1 2019 | 6 |
AE Wealth Management LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
Spot Trading L.L.C | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 6 |
DENVER INVESTMENT ADVISORS LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2015 | 6 |
BlueCrest Capital Management Ltd | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q3 2019 | 6 |
Tidal Investments LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
STEVENS CAPITAL MANAGEMENT LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 6 |
AQR Capital Management | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 6 |
Integrated Wealth Management | 5 | 1 | 0.00% | 0.01% | 0.07% | Q1 2015 | Q1 2017 | 6 |
Eudaimonia Partners, LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2021 | 6 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2022 | 6 |
Rockefeller Capital Management L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Brookstone Capital Management | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 6 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q4 2022 | 6 |
SeaCrest Wealth Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
Central Square Management LLC | 6 | 6 | 0.35% | 2.02% | 4.13% | Q2 2015 | Q3 2016 | 6 |
FLOW TRADERS U.S. LLC | 4 | 2 | 0.00% | 0.04% | 0.14% | Q2 2014 | Q3 2022 | 6 |
Fosun International Ltd | 4 | 2 | 0.01% | 0.02% | 0.04% | Q3 2019 | Q1 2022 | 6 |
Global Retirement Partners, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.02% | 0.09% | Q2 2017 | Q3 2023 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 6 |
PineBridge Investments, L.P. | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2015 | 6 |
CHASE INVESTMENT COUNSEL CORP | 6 | 6 | 0.11% | 0.24% | 0.38% | Q3 2020 | Q4 2021 | 6 |
Jump Financial, LLC | 5 | 1 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q3 2023 | 6 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 6 |
Parallel Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2021 | 6 |
JANUS HENDERSON GROUP PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Knoll Capital Management, LLC | 5 | 5 | 0.09% | 0.18% | 0.24% | Q3 2020 | Q3 2021 | 5 |
Cardan Capital Partners, LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q2 2021 | 5 |
BerganKDV Wealth Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2021 | 5 |
SPOT TRADING L.L.C. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 5 |
FLAGSHIP HARBOR ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
AMUNDI ASSET MANAGEMENT US, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
Rotella Capital Management, Inc. | 4 | 1 | 0.06% | 0.10% | 0.16% | Q4 2013 | Q1 2015 | 5 |
Signition LP | 5 | 5 | 0.07% | 0.24% | 0.38% | Q3 2018 | Q3 2019 | 5 |
Versor Investments LP | 2 | 1 | 0.01% | 0.02% | 0.05% | Q4 2018 | Q2 2023 | 5 |
NumerixS Investment Technologies Inc | 4 | 1 | 0.00% | 0.02% | 0.05% | Q2 2016 | Q3 2017 | 5 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
Pekin Hardy Strauss, Inc. | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q3 2021 | 5 |
PICTET ASSET MANAGEMENT SA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
Mariner, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Pine Valley Investments Ltd Liability Co | 3 | 3 | 0.01% | 0.80% | 1.79% | Q1 2023 | Q3 2023 | 5 |
AMERICAN INTERNATIONAL GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Quilter Plc | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 5 |
1832 Asset Management L.P. | 3 | 2 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2020 | 5 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.02% | 0.05% | Q4 2019 | Q4 2021 | 5 |
Y-Intercept (Hong Kong) Ltd | 2 | 1 | 0.01% | 0.03% | 0.11% | Q4 2020 | Q2 2023 | 5 |
Close Asset Management Ltd | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 5 |
C M BIDWELL & ASSOCIATES LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
tru Independence LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 4 |
XR Securities LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2022 | 4 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 4 |
OARSMAN CAPITAL, INC. | 4 | 4 | 0.02% | 0.04% | 0.10% | Q2 2015 | Q1 2016 | 4 |
MEEDER ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 4 |
Centiva Capital, LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 4 |
Condire Management, LP | 4 | 4 | 0.24% | 2.99% | 6.58% | Q1 2021 | Q4 2021 | 4 |
Grantham, Mayo, Van Otterloo & Co. LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2020 | 4 |
St. Johns Investment Management Company, LLC | 4 | 4 | 0.01% | 0.02% | 0.07% | Q4 2015 | Q3 2016 | 4 |
Coppell Advisory Solutions LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
B. Riley Wealth Advisors, Inc. | 3 | 1 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q4 2022 | 4 |
NORTHERN TRUST CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2022 | 4 |
RAMSEY QUANTITATIVE SYSTEMS | 4 | 4 | 0.04% | 0.13% | 0.31% | Q1 2018 | Q4 2018 | 4 |
Baird Financial Group, Inc. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 4 |
STIFEL FINANCIAL CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 4 |
Walleye Trading LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2019 | 4 |
Caption Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 4 |
Cedar Mountain Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
AJO, LP | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2018 | Q1 2019 | 4 |
PYA Waltman Capital, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
APG Asset Management N.V. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
MILESTONE WEALTH, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 |
LMR Partners LLP | 2 | 1 | 0.04% | 0.08% | 0.13% | Q1 2014 | Q3 2015 | 4 |
Cetera Investment Advisers | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
GTS SECURITIES LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 4 |
PEAPACK GLADSTONE FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
FRANKLIN RESOURCES INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 3 |
Stratos Wealth Partners, LTD. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 3 |
Acrospire Investment Management LLC | 2 | 1 | 0.00% | 0.02% | 0.05% | Q1 2016 | Q1 2017 | 3 |
Man Group plc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 3 |
Sugarloaf Wealth Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 3 |
CPMG Inc | 3 | 3 | 1.73% | 2.69% | 3.44% | Q2 2020 | Q4 2020 | 3 |
Savant Capital, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
BRYN MAWR CAPITAL MANAGEMENT INC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q3 2014 | 3 |
Blueshift Asset Management, LLC | 3 | 3 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 3 |
Skandinaviska Enskilda Banken AB (publ) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Aquatic Capital Management LLC | 1 | 1 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q2 2023 | 3 |
PATHSTONE FAMILY OFFICE, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Navigation Wealth Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 3 |
Orion Portfolio Solutions, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Integrated Investment Consultants, LLC | 2 | 1 | 0.12% | 0.12% | 0.13% | Q2 2017 | Q1 2018 | 3 |
MSI Financial Services Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
CIBC Private Wealth Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
SEVEN EIGHT CAPITAL, LP | 3 | 3 | 0.08% | 0.22% | 0.29% | Q4 2020 | Q2 2021 | 3 |
Diametric Capital, LP | 2 | 1 | 0.03% | 0.09% | 0.15% | Q2 2019 | Q2 2020 | 3 |
United Asset Strategies, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2016 | 3 |
Vanguard Personalized Indexing Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
Bridgefront Capital, LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q3 2021 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q3 2016 | 3 |
Strengthening Families & Communities, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Wealth Quarterback LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2021 | 3 |
Financial Gravity Companies, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 3 |
PFG Investments, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Integrated Wealth Concepts LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Carroll Financial Associates, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Virtu KCG Holdings LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 3 |
PICTET ASSET MANAGEMENT LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Fulcrum Asset Management LLP | 2 | 1 | 0.12% | 0.16% | 0.22% | Q1 2021 | Q4 2021 | 3 |
Triasima Portfolio Management inc. | 2 | 1 | 0.00% | 0.03% | 0.09% | Q1 2021 | Q1 2023 | 3 |
NewSquare Capital LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Manatuck Hill Partners, LLC | 2 | 1 | 0.09% | 0.20% | 0.40% | Q4 2018 | Q4 2020 | 3 |
Capital Wealth Planning, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2020 | 3 |
FIRST TRUST ADVISORS LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 3 |
Quantitative Systematic Strategies LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q2 2019 | 3 |
Engineers Gate Manager LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q2 2023 | 3 |
CQS Cayman LP | 3 | 3 | 0.22% | 0.26% | 0.32% | Q2 2013 | Q4 2013 | 3 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2021 | 3 |
SG3 Management, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 2 |
Hutchin Hill Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 2 |
PROFFITT & GOODSON INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.03% | 0.06% | Q2 2021 | Q3 2022 | 2 |
Ninepoint Partners LP | 2 | 2 | 0.07% | 0.13% | 0.19% | Q3 2017 | Q4 2017 | 2 |
CX Institutional | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 2 |
HBK INVESTMENTS L P | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Optiver Holding B.V. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Pale Fire Capital SE | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
Commonwealth Equity Services, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Maven Securities LTD | 1 | 1 | 0.02% | 0.05% | 0.07% | Q3 2019 | Q3 2023 | 2 |
Legacy Bridge, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
STABLEFORD CAPITAL II LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Blue Trust, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Pinkerton Retirement Specialists, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 2 |
Banco de Sabadell, S.A | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
COMERICA BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Red Door Wealth Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
Fiera Capital Corp | 2 | 2 | 0.00% | 0.02% | 0.04% | Q1 2017 | Q2 2017 | 2 |
MCF Advisors LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q1 2023 | 2 |
Consolidated Portfolio Review Corp | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q2 2023 | 2 |
Advisor Resource Council | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2021 | 2 |
INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q4 2017 | 2 |
MUFG Americas Holdings Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 2 |
WealthPLAN Partners, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2016 | Q3 2016 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Eschler Asset Management LLP | 2 | 2 | 0.54% | 0.64% | 0.75% | Q4 2021 | Q1 2022 | 2 |
Advisory Alpha, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 2 |
Olympiad Research LP | 1 | 1 | 0.02% | 0.05% | 0.08% | Q3 2020 | Q2 2021 | 2 |
Legacy Financial Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Jane Street Holding, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 2 |
Cumberland Partners Ltd | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2018 | Q3 2018 | 2 |
Coppell Advisory Solutions Corp. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
Airain ltd | 2 | 2 | 0.00% | 0.02% | 0.04% | Q1 2017 | Q2 2017 | 2 |
Beacon Pointe Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
FIFTH THIRD BANCORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Fort Point Capital Partners LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q2 2020 | 2 |
Equitable Holdings, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Candriam S.C.A. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
MONTAG A & ASSOCIATES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
FineMark National Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Arkadios Wealth Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
QCM Cayman, Ltd. | 1 | 1 | 0.04% | 0.12% | 0.19% | Q4 2014 | Q1 2022 | 2 |
BAROMETER CAPITAL MANAGEMENT INC. | 1 | 1 | 0.13% | 0.22% | 0.31% | Q2 2020 | Q4 2022 | 2 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Beacon Capital Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
FormulaFolio Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Walleye Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Permanens Capital L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Claraphi Advisory Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Jump Trading, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Capital CS Group, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
Samson Rock Capital LLP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2021 | Q2 2021 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Sargent Bickham Lagudis LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Clear Creek Financial Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Ergoteles LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
B. Riley Wealth Management, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
OLD MISSION CAPITAL, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q4 2016 | 1 |
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Newfoundland Capital Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
PDT Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Asset Dedication, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Capital Asset Advisory Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Accredited Investors Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Prince Street Capital Management LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2018 | Q1 2018 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Waratah Capital Advisors Ltd. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2020 | Q2 2020 | 1 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
McClarren Financial Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
CQS (US), LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2020 | Q3 2020 | 1 |
LEO BROKERAGE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
NatWest Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
HARBOR INVESTMENT ADVISORY, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Canton Hathaway, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
AdvisorNet Financial, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Private Ocean, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Sonora Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Leap Investments LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
Independent Portfolio Consultants, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
SNS Financial Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Quantitative Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
U.S. Capital Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Jupiter Investment Management Ltd | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2020 | Q2 2020 | 1 |
XTX Topco Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
Trium Capital LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
VAN DEN BERG MANAGEMENT I, INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Aristides Capital LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
ROYCE & ASSOCIATES LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Filbrandt Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
New Harbor Financial Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
J Arnold Wealth Management Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Anchor Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
CLARK ESTATES INC/NY | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2014 | Q2 2014 | 1 |
Parametrica Management Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
PIERSHALE FINANCIAL GROUP, INC. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2014 | Q2 2014 | 1 |
MONETA GROUP INVESTMENT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
SIGNET FINANCIAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CT Financial Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
KFA Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Stone Toro Investment Advisers, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2014 | Q1 2014 | 1 |
Waterloo Capital, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Vestpro Financial Partners, Inc. dba CPF Texas | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Your Advocates Ltd., LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Counsel Portfolio Services Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
ONE PLUS ONE WEALTH MANAGEMENT, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Baader Bank Aktiengesellschaft | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2022 | Q4 2022 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
EATON VANCE MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Fortis Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Athanor Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
QCI ASSET MANAGEMENT INC/NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
External links
This page lists all the filers that currently own FORTUNA SILVER MINES INC or have owned FORTUNA SILVER MINES INC in the past.