Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Cutler Group LLC / CA | 16 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2023 | 43 |
LAZARD ASSET MANAGEMENT LLC | 42 | 42 | 0.06% | 0.14% | 0.28% | Q2 2013 | Q3 2023 | 42 |
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% | 0.00% | Q2 2013 | Q3 2023 | 42 |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 42 |
ROYAL BANK OF CANADA | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Rehmann Capital Advisory Group | 42 | 42 | 0.01% | 0.19% | 0.71% | Q2 2009 | Q3 2019 | 42 |
1607 Capital Partners, LLC | 35 | 2 | 0.04% | 1.15% | 1.78% | Q3 2013 | Q3 2023 | 37 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
FIRST MANHATTAN CO. LLC. | 34 | 34 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2022 | 34 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 24 | 9 | 0.12% | 3.73% | 7.87% | Q1 2015 | Q3 2023 | 33 |
CITIGROUP INC | 25 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 30 |
BARCLAYS PLC | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2023 | 29 |
DAVENPORT & Co LLC | 28 | 28 | 0.00% | 0.16% | 0.79% | Q2 2013 | Q1 2020 | 28 |
BANK OF MONTREAL /CAN/ | 28 | 28 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2020 | 28 |
Geneos Wealth Management Inc. | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2022 | 27 |
Shaker Financial Services, LLC | 22 | 2 | 0.12% | 0.33% | 0.64% | Q1 2015 | Q3 2023 | 27 |
CLOUGH CAPITAL PARTNERS L P | 24 | 2 | 0.02% | 0.09% | 0.22% | Q2 2013 | Q2 2020 | 26 |
Raymond James Financial Services Advisors, Inc. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
Matisse Capital | 12 | 6 | 0.42% | 1.95% | 4.73% | Q4 2015 | Q4 2022 | 24 |
PNC FINANCIAL SERVICES GROUP, INC. | 10 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 24 |
Global Endowment Management, LP | 23 | 23 | 0.06% | 0.14% | 0.50% | Q2 2015 | Q4 2020 | 23 |
SIMPLEX TRADING, LLC | 13 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2023 | 22 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 21 | 1 | 0.00% | 0.02% | 0.04% | Q3 2014 | Q4 2021 | 22 |
WHITTIER TRUST CO | 18 | 4 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2021 | 22 |
Thomas J. Herzfeld Advisors, Inc. | 12 | 1 | 0.00% | 0.28% | 1.33% | Q1 2015 | Q3 2023 | 22 |
Advisory Services Network, LLC | 13 | 1 | 0.00% | 0.01% | 0.07% | Q1 2016 | Q1 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.01% | 0.07% | Q2 2013 | Q3 2023 | 20 |
abrdn plc | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2022 | 20 |
Steward Partners Investment Advisory, LLC | 16 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 19 |
HighTower Advisors, LLC | 11 | 1 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q3 2023 | 18 |
FLAGSHIP HARBOR ADVISORS, LLC | 18 | 18 | 0.03% | 0.08% | 0.11% | Q1 2018 | Q2 2022 | 18 |
FIRST TRUST ADVISORS LP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2021 | 18 |
HSBC HOLDINGS PLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q2 2016 | 18 |
EnTrustPermal Management LLC | 17 | 17 | 5.95% | 16.44% | 29.52% | Q2 2013 | Q2 2017 | 17 |
CORNERSTONE ADVISORS INC | 12 | 1 | 0.07% | 1.11% | 3.52% | Q3 2013 | Q4 2018 | 17 |
RAYMOND JAMES & ASSOCIATES | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2022 | 17 |
BDO Wealth Advisors, LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2022 | 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2019 | 16 |
WOLVERINE TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2020 | 16 |
Proficio Capital Partners LLC | 8 | 8 | 0.06% | 0.27% | 0.46% | Q1 2017 | Q4 2021 | 16 |
Brinker Capital Investments, LLC | 16 | 16 | 0.10% | 0.14% | 0.20% | Q3 2015 | Q2 2019 | 16 |
ROCKY MOUNTAIN ADVISERS, LLC | 16 | 16 | 0.03% | 0.05% | 0.08% | Q4 2013 | Q3 2017 | 16 |
STRS OHIO | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
LPL Financial LLC | 9 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 15 |
Walleye Capital LLC | 15 | 15 | 0.00% | 0.04% | 0.13% | Q2 2019 | Q4 2022 | 15 |
GEODE CAPITAL MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2019 | 15 |
Dynamic Advisor Solutions LLC | 14 | 14 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q3 2023 | 14 |
IFP Advisors, Inc | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 14 |
GUGGENHEIM CAPITAL LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 13 |
Karpus Management, Inc. | 7 | 6 | 0.01% | 0.12% | 0.25% | Q4 2014 | Q3 2023 | 13 |
OSAIC HOLDINGS, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 13 |
DOLIVER ADVISORS, LP | 4 | 2 | 0.12% | 0.98% | 2.24% | Q3 2014 | Q2 2018 | 13 |
Quantedge Capital Pte Ltd | 12 | 12 | 0.09% | 0.39% | 1.37% | Q4 2020 | Q3 2023 | 12 |
Main Management LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2022 | 12 |
American Portfolios Advisors | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2021 | 12 |
Tradition Wealth Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Gramercy Funds Management LLC | 12 | 12 | 0.83% | 2.40% | 6.16% | Q1 2015 | Q4 2017 | 12 |
OXFORD ASSET MANAGEMENT LLP | 12 | 12 | 0.09% | 0.27% | 0.42% | Q2 2015 | Q1 2018 | 12 |
GOLDMAN SACHS GROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2012 | Q1 2020 | 11 |
GROUP ONE TRADING, L.P. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2020 | 11 |
Advisor Group, Inc. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 11 |
Walleye Trading LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2021 | 11 |
ALTFEST L J & CO INC | 8 | 1 | 0.09% | 3.37% | 8.82% | Q2 2016 | Q1 2020 | 10 |
STIFEL FINANCIAL CORP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2020 | 10 |
Creative Planning | 7 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 10 |
Elite Wealth Management, Inc. | 6 | 1 | 0.01% | 0.32% | 1.43% | Q3 2012 | Q3 2016 | 10 |
CSS LLC/IL | 9 | 1 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q2 2019 | 10 |
NEXT Financial Group, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2021 | 10 |
JPMORGAN CHASE & CO | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 10 |
JBF Capital, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 9 |
VALLEY NATIONAL ADVISERS INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 9 |
Truvestments Capital LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 9 |
Rockefeller Capital Management L.P. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 9 |
Oasis Management Co Ltd. | 3 | 1 | 0.00% | 3.19% | 8.92% | Q4 2015 | Q3 2020 | 9 |
OPPENHEIMER & CO INC | 6 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q1 2019 | 9 |
PATTEN & PATTEN INC/TN | 9 | 9 | 0.08% | 0.10% | 0.12% | Q2 2013 | Q2 2015 | 9 |
Compagnie Lombard Odier SCmA | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q4 2016 | 8 |
Glacier Peak Capital LLC | 5 | 1 | 0.82% | 1.32% | 2.04% | Q2 2013 | Q4 2016 | 8 |
6 Meridian | 5 | 1 | 0.06% | 0.10% | 0.20% | Q4 2017 | Q2 2021 | 8 |
Bank of New York Mellon Corp | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.08% | 0.10% | 0.11% | Q4 2021 | Q3 2023 | 8 |
TOTH FINANCIAL ADVISORY CORP | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2021 | 8 |
MILLENNIUM MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2020 | 8 |
AMICA PENSION FUND BOARD OF TRUSTEES | 7 | 7 | 0.10% | 0.12% | 0.16% | Q2 2015 | Q4 2016 | 7 |
Amica Retiree Medical Trust | 7 | 7 | 0.11% | 0.13% | 0.16% | Q2 2015 | Q4 2016 | 7 |
TFS CAPITAL LLC | 2 | 1 | 0.02% | 0.07% | 0.14% | Q2 2013 | Q2 2017 | 7 |
LINCOLN NATIONAL CORP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 7 |
Platte River Capital LLC | 6 | 1 | 0.03% | 0.12% | 0.17% | Q2 2013 | Q1 2015 | 7 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3 | 1 | 0.02% | 0.16% | 0.82% | Q1 2015 | Q2 2023 | 7 |
AMERICAN INTERNATIONAL GROUP, INC. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 7 |
CIBC WORLD MARKET INC. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2018 | 7 |
Beacon Capital Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
SIMON QUICK ADVISORS, LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2018 | 7 |
AMICA MUTUAL INSURANCE CO | 7 | 7 | 0.11% | 0.13% | 0.16% | Q2 2015 | Q4 2016 | 7 |
DEUTSCHE BANK AG\ | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2016 | 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2022 | 7 |
CREDIT SUISSE AG/ | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2013 | Q2 2016 | 6 |
CREDIT AGRICOLE S A | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
IHT Wealth Management, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2018 | 6 |
Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2022 | 6 |
DORCHESTER WEALTH MANAGEMENT Co | 6 | 6 | 0.08% | 0.10% | 0.12% | Q3 2018 | Q4 2019 | 6 |
MSI Financial Services Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 6 |
GENDELL JEFFREY L | 6 | 6 | 0.19% | 0.25% | 0.32% | Q2 2013 | Q3 2014 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
NINE MASTS CAPITAL Ltd | 4 | 1 | 0.03% | 0.38% | 1.28% | Q1 2015 | Q3 2018 | 6 |
Virtu KCG Holdings LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q2 2015 | 6 |
Quad-Cities Investment Group, LLC | 6 | 6 | 0.01% | 0.10% | 0.25% | Q2 2018 | Q3 2019 | 6 |
NatWest Group plc | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
BlueCrest Capital Management LLP | 5 | 5 | 0.07% | 0.15% | 0.26% | Q2 2013 | Q2 2014 | 5 |
SG Americas Securities, LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q4 2015 | 5 |
Cordasco Financial Network | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
QUANTUM CAPITAL MANAGEMENT | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2020 | 5 |
SIGNATUREFD, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q3 2016 | 5 |
Centaur Capital | 3 | 2 | 0.41% | 1.57% | 3.08% | Q2 2017 | Q3 2018 | 5 |
Apriem Advisors | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
Private Advisor Group, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2020 | 5 |
Mosaic Family Wealth, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2018 | 4 |
ABERDEEN ASSET MANAGEMENT PLC/UK | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q2 2017 | 4 |
Tradewinds Capital Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 4 |
Cornerstone Advisors, LLC | 4 | 4 | 0.14% | 0.35% | 0.63% | Q4 2019 | Q3 2020 | 4 |
Weiss Asset Management LP | 2 | 1 | 0.04% | 0.54% | 2.03% | Q4 2015 | Q1 2018 | 4 |
MISSION WEALTH MANAGEMENT, LP | 2 | 2 | 0.20% | 0.31% | 0.48% | Q3 2015 | Q3 2016 | 4 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 4 |
Ayalon Insurance Comp Ltd. | 4 | 4 | 0.08% | 0.28% | 0.60% | Q1 2015 | Q4 2015 | 4 |
Elequin Capital, LP | 4 | 4 | 0.01% | 0.04% | 0.08% | Q4 2022 | Q3 2023 | 4 |
Detwiler Fenton Investment Management LLC | 2 | 2 | 0.30% | 0.48% | 0.68% | Q1 2011 | Q2 2012 | 4 |
BESSEMER GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Close Asset Management Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
ACCURATE INVESTMENT SOLUTIONS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
Cardan Capital Partners, LLC | 4 | 4 | 0.05% | 0.06% | 0.07% | Q1 2017 | Q4 2017 | 4 |
Almitas Capital LLC | 4 | 4 | 0.15% | 0.22% | 0.29% | Q4 2022 | Q3 2023 | 4 |
Trellus Management Company, LLC | 2 | 1 | 0.20% | 0.64% | 0.93% | Q2 2013 | Q1 2014 | 3 |
LEUTHOLD GROUP, LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q4 2017 | 3 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
FIDUCIARY TRUST INTERNATIONAL LLC | 3 | 3 | 0.23% | 0.34% | 0.41% | Q2 2013 | Q4 2013 | 3 |
ROYCE & ASSOCIATES LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 3 |
Verition Fund Management LLC | 2 | 1 | 0.03% | 0.05% | 0.06% | Q3 2013 | Q2 2014 | 3 |
Atlas Wealth LLC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q4 2022 | Q2 2023 | 3 |
BANQUE PICTET & CIE SA | 3 | 3 | 0.07% | 0.08% | 0.10% | Q4 2013 | Q2 2014 | 3 |
Qube Research & Technologies Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Frontier Wealth Management LLC | 2 | 1 | 0.03% | 0.10% | 0.13% | Q4 2014 | Q1 2018 | 3 |
COMMONWEALTH EQUITY SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Janney Montgomery Scott LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Ashmore Group plc | 3 | 3 | 0.01% | 0.05% | 0.09% | Q3 2013 | Q1 2014 | 3 |
Sigma Planning Corp | 2 | 1 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q2 2019 | 3 |
Diversified Trust Co | 3 | 3 | 0.12% | 0.13% | 0.15% | Q2 2013 | Q4 2013 | 3 |
Cetera Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
HUNTINGTON NATIONAL BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2010 | Q2 2011 | 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
ST GERMAIN D J CO INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q4 2023 | 3 |
NEWGATE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.59% | 0.89% | 1.12% | Q4 2014 | Q2 2015 | 3 |
Bank Pictet & Cie (Europe) AG | 3 | 3 | 0.54% | 0.63% | 0.75% | Q4 2013 | Q2 2014 | 3 |
OTA Financial Group L.P. | 3 | 3 | 0.34% | 0.35% | 0.36% | Q4 2014 | Q2 2015 | 3 |
Segantii Capital Management Ltd | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
ORRSTOWN FINANCIAL SERVICES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
U S GLOBAL INVESTORS INC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q1 2015 | 2 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q2 2015 | 2 |
Commonwealth Equity Services, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Guild Investment Management, Inc. | 2 | 2 | 1.93% | 1.97% | 2.00% | Q1 2019 | Q2 2019 | 2 |
Ionic Capital Management LLC | 2 | 2 | 0.11% | 0.15% | 0.19% | Q2 2015 | Q3 2015 | 2 |
BLACKROCK ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q3 2014 | Q4 2014 | 2 |
St. Johns Investment Management Company, LLC | 2 | 2 | 0.04% | 0.07% | 0.10% | Q1 2018 | Q2 2018 | 2 |
Lindbrook Capital, LLC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q4 2018 | Q1 2019 | 2 |
Trutina Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 2 |
EJF Capital LLC | 2 | 2 | 0.10% | 0.17% | 0.25% | Q4 2014 | Q1 2015 | 2 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 2 |
B. Riley Wealth Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
TD Waterhouse Canada Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Financial Sense Advisors, Inc. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2015 | Q1 2015 | 1 |
BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Retirement Planning Co of New England, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Financial Architects, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
Advance Emerging Capital Ltd | 1 | 1 | 3.40% | 3.40% | 3.40% | Q3 2015 | Q3 2015 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Claraphi Advisory Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Jefferies Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
CAZENOVE CAPITAL MANAGEMENT LTD | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2013 | Q2 2013 | 1 |
ELEMENT POINTE ADVISORS, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2018 | Q4 2018 | 1 |
Integrated Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
BFAM Partners (Cayman) Ltd | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2019 | Q4 2019 | 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
ING GROEP NV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2013 | 1 |
1832 Asset Management L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
Coppell Advisory Solutions LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Dakota Wealth Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Acorn Wealth Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
WHITTIER TRUST CO OF NEVADA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
BerganKDV Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Hillhouse Capital Management | 1 | 1 | 0.73% | 0.73% | 0.73% | Q2 2013 | Q2 2013 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
BOKF, NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Round Table Services, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2015 | Q2 2015 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
FORT PITT CAPITAL GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MAINSTREAM INVESTMENT ADVISERS LLC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q2 2013 | Q2 2013 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2014 | Q3 2014 | 1 |
Paragon Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CHASE INVESTMENT COUNSEL CORP | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2018 | Q2 2018 | 1 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
New Harbor Financial Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Progeny 3, Inc. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2015 | Q2 2015 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
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This page lists all the filers that currently own MORGAN STANLEY CHINA A SH FD or have owned MORGAN STANLEY CHINA A SH FD in the past.