Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 11 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 43 |
DUDLEY & SHANLEY, INC. | 36 | 36 | 0.02% | 0.53% | 1.40% | Q4 2014 | Q3 2023 | 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 35 |
Cutler Group LLC / CA | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 33 |
TANAKA CAPITAL MANAGEMENT INC | 30 | 30 | 2.04% | 6.61% | 11.21% | Q2 2016 | Q3 2023 | 30 |
WOLVERINE TRADING, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 28 |
ROYAL BANK OF CANADA | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 27 |
ALLIANCEBERNSTEIN L.P. | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
1832 Asset Management L.P. | 26 | 26 | 0.01% | 0.03% | 0.14% | Q2 2017 | Q3 2023 | 26 |
SPROTT INC. | 26 | 26 | 0.02% | 0.33% | 0.82% | Q2 2017 | Q3 2023 | 26 |
BANK OF AMERICA CORP /DE/ | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
CIBC WORLD MARKET INC. | 15 | 10 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
MORGAN STANLEY | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
Russell Investments Group, Ltd. | 26 | 26 | 0.01% | 0.02% | 0.05% | Q2 2017 | Q3 2023 | 26 |
VANGUARD GROUP INC | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
JANE STREET GROUP, LLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 26 |
BANK OF MONTREAL /CAN/ | 23 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
TORONTO DOMINION BANK | 26 | 26 | 0.00% | 0.00% | 0.02% | Q2 2017 | Q3 2023 | 26 |
Swiss National Bank | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
BARCLAYS PLC | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
CREDIT SUISSE AG/ | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
GOLDMAN SACHS GROUP INC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 26 |
UBS Group AG | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 25 |
SHELL ASSET MANAGEMENT CO | 25 | 25 | 0.00% | 0.07% | 0.19% | Q3 2017 | Q3 2023 | 25 |
INTACT INVESTMENT MANAGEMENT INC. | 24 | 24 | 0.03% | 0.10% | 0.21% | Q4 2017 | Q3 2023 | 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
PINNACLE ASSOCIATES LTD | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2023 | 24 |
RAYMOND JAMES & ASSOCIATES | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 23 |
Legal & General Group Plc | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
Tower Research Capital LLC (TRC) | 17 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 22 |
SHEPHERD KAPLAN KROCHUK, LLC | 22 | 22 | 0.05% | 0.13% | 0.42% | Q2 2017 | Q3 2022 | 22 |
WELLS FARGO & COMPANY/MN | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
TD ASSET MANAGEMENT INC | 13 | 9 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2023 | 22 |
VAN ECK ASSOCIATES CORP | 22 | 22 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q3 2023 | 22 |
FMR LLC | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
CITIGROUP INC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 21 |
DEUTSCHE BANK AG\ | 9 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 21 |
Old West Investment Management, LLC | 21 | 21 | 0.56% | 5.31% | 11.02% | Q3 2018 | Q3 2023 | 21 |
EXANE DERIVATIVES | 20 | 20 | 0.02% | 0.23% | 1.30% | Q3 2017 | Q2 2022 | 20 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 11 | 9 | 0.01% | 0.02% | 0.04% | Q2 2017 | Q3 2023 | 20 |
UBS ASSET MANAGEMENT AMERICAS INC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 20 |
CIBC Asset Management Inc | 11 | 9 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 20 |
Alpha Wave Global, LP | 20 | 20 | 0.44% | 2.24% | 11.25% | Q4 2018 | Q3 2023 | 20 |
Mirae Asset Global Investments Co., Ltd. | 20 | 20 | 0.02% | 0.14% | 0.32% | Q4 2018 | Q3 2023 | 20 |
BREWIN DOLPHIN LTD | 17 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2022 | 19 |
GEODE CAPITAL MANAGEMENT, LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
SIG North Trading, ULC | 8 | 8 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q3 2023 | 18 |
Pacifica Partners Inc. | 17 | 17 | 0.03% | 0.07% | 0.10% | Q4 2019 | Q4 2023 | 17 |
Progeny 3, Inc. | 17 | 17 | 0.14% | 0.45% | 0.69% | Q3 2018 | Q3 2022 | 17 |
Bienville Capital Management, LLC | 15 | 2 | 0.11% | 0.93% | 2.42% | Q4 2017 | Q3 2022 | 17 |
JANUS HENDERSON GROUP PLC | 14 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 16 |
Bank of New York Mellon Corp | 11 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 16 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Mountain Lake Investment Management LLC | 14 | 1 | 0.02% | 3.67% | 7.44% | Q4 2017 | Q3 2023 | 15 |
HSBC HOLDINGS PLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2022 | 15 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11 | 3 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 14 |
Waratah Capital Advisors Ltd. | 12 | 1 | 0.00% | 0.21% | 0.63% | Q3 2018 | Q3 2023 | 14 |
Cubist Systematic Strategies, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 14 |
JBF Capital, Inc. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2021 | 14 |
Virtu Financial LLC | 3 | 1 | 0.00% | 0.01% | 0.04% | Q4 2017 | Q3 2023 | 13 |
D. E. Shaw & Co., Inc. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 13 |
Raymond James Financial Services Advisors, Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Rathbones Group PLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 13 |
MACKENZIE FINANCIAL CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Violich Capital Management, Inc. | 13 | 13 | 0.02% | 0.07% | 0.11% | Q3 2020 | Q3 2023 | 13 |
Connor, Clark & Lunn Investment Management Ltd. | 9 | 4 | 0.00% | 0.06% | 0.10% | Q2 2017 | Q3 2023 | 13 |
Lido Advisors, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
PATHSTONE FAMILY OFFICE, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Cambrian Capital Limited Partnership | 11 | 11 | 2.73% | 3.84% | 5.08% | Q2 2017 | Q4 2019 | 11 |
Tradewinds Capital Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
HighTower Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 11 |
Cambridge Investment Research Advisors, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 11 |
PCJ Investment Counsel Ltd. | 10 | 1 | 0.02% | 0.58% | 0.88% | Q3 2017 | Q3 2023 | 11 |
K.J. Harrison & Partners Inc | 10 | 10 | 0.01% | 0.50% | 0.80% | Q1 2021 | Q2 2023 | 10 |
L1 Capital Pty Ltd | 10 | 10 | 5.17% | 9.61% | 15.10% | Q2 2021 | Q3 2023 | 10 |
EXCHANGE TRADED CONCEPTS, LLC | 10 | 10 | 0.02% | 0.36% | 1.06% | Q4 2019 | Q1 2022 | 10 |
Graham Capital Management, L.P. | 10 | 10 | 0.01% | 0.06% | 0.08% | Q1 2021 | Q2 2023 | 10 |
DUBUQUE BANK & TRUST CO | 10 | 10 | 0.01% | 0.05% | 0.09% | Q2 2021 | Q3 2023 | 10 |
SCOTIA CAPITAL INC. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 10 |
HAP Trading, LLC | 4 | 1 | 0.00% | 0.00% | 0.02% | Q1 2022 | Q3 2023 | 10 |
MMCAP International Inc. SPC | 5 | 5 | 0.01% | 0.98% | 2.84% | Q3 2020 | Q3 2023 | 10 |
Invesco Ltd. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Alberta Investment Management Corp | 5 | 4 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 9 |
MILLENNIUM MANAGEMENT LLC | 5 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
LPL Financial LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 9 |
PRUDENTIAL PLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2019 | 9 |
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 9 | 9 | 0.62% | 1.01% | 1.56% | Q3 2021 | Q3 2023 | 9 |
COMMONWEALTH EQUITY SERVICES, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Mountaineer Partners Management, LLC | 9 | 9 | 1.26% | 1.72% | 2.46% | Q3 2021 | Q3 2023 | 9 |
BANK OF NOVA SCOTIA | 5 | 4 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2023 | 9 |
SIMPLEX TRADING, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
GREAT VALLEY ADVISOR GROUP, INC. | 9 | 9 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 9 |
Graticule Asia Macro Advisors LLC | 9 | 9 | 0.62% | 1.47% | 2.33% | Q4 2020 | Q4 2022 | 9 |
Hood River Capital Management LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
GROUP ONE TRADING, L.P. | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 9 |
Azarias Capital Management, L.P. | 8 | 8 | 8.42% | 9.52% | 10.78% | Q4 2021 | Q3 2023 | 8 |
GUARDIAN CAPITAL ADVISORS LP | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
New Harbor Financial Group, LLC | 8 | 8 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Beirne Wealth Consulting Services, LLC | 5 | 3 | 0.04% | 0.07% | 0.09% | Q3 2021 | Q3 2023 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.03% | 0.08% | Q4 2020 | Q3 2023 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
TD Waterhouse Canada Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
City State Bank | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Spire Wealth Management | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 8 |
TWO SIGMA INVESTMENTS, LP | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 8 |
PICTET ASSET MANAGEMENT SA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
SEGRA CAPITAL MANAGEMENT, LLC | 8 | 8 | 27.38% | 33.09% | 43.54% | Q4 2021 | Q3 2023 | 8 |
Pekin Hardy Strauss, Inc. | 7 | 7 | 0.09% | 0.12% | 0.21% | Q1 2022 | Q3 2023 | 7 |
Sicart Associates LLC | 7 | 7 | 0.01% | 0.04% | 0.06% | Q3 2020 | Q1 2022 | 7 |
Renaissance Technologies | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2023 | 7 |
AMERIPRISE FINANCIAL INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
PenderFund Capital Management Ltd. | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
Vontobel Holding Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Caption Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 7 |
Clear Harbor Asset Management, LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
State of Tennessee, Treasury Department | 7 | 7 | 0.02% | 0.03% | 0.03% | Q3 2018 | Q1 2020 | 7 |
Schonfeld Strategic Advisors LLC | 3 | 1 | 0.00% | 0.06% | 0.09% | Q3 2021 | Q3 2023 | 7 |
NATIXIS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 7 | 7 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q4 2018 | 7 |
Refined Wealth Management | 7 | 7 | 0.04% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 7 |
ALPS ADVISORS INC | 6 | 6 | 0.31% | 0.42% | 0.61% | Q2 2022 | Q3 2023 | 6 |
Clear Creek Financial Management, LLC | 4 | 1 | 0.08% | 0.22% | 0.34% | Q2 2020 | Q1 2022 | 6 |
Fiera Capital Corp | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Empyrean Capital Partners, LP | 6 | 6 | 0.22% | 0.53% | 0.71% | Q1 2019 | Q2 2020 | 6 |
TWO SIGMA ADVISERS, LP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 6 |
AFFINITY WEALTH MANAGEMENT LLC | 5 | 1 | 0.36% | 0.51% | 0.70% | Q1 2021 | Q3 2023 | 6 |
Valeo Financial Advisors, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2020 | 6 |
PICTET ASSET MANAGEMENT LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
HARBOUR INVESTMENTS, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
CoreCommodity Management, LLC | 4 | 2 | 0.30% | 0.36% | 0.48% | Q4 2021 | Q3 2023 | 6 |
FNY Investment Advisers, LLC | 2 | 1 | 0.00% | 0.03% | 0.09% | Q1 2021 | Q3 2023 | 6 |
Global X Management CO LLC | 5 | 5 | 0.53% | 0.87% | 1.14% | Q2 2017 | Q2 2018 | 5 |
Vident Investment Advisory, LLC | 5 | 5 | 0.01% | 0.06% | 0.12% | Q2 2022 | Q2 2023 | 5 |
Paloma Partners Management Co | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
Pine Valley Investments Ltd Liability Co | 3 | 3 | 0.01% | 0.14% | 0.29% | Q1 2023 | Q3 2023 | 5 |
Lingotto Investment Management LLP | 4 | 1 | 0.21% | 3.23% | 9.24% | Q4 2021 | Q3 2023 | 5 |
Point72 Asset Management, L.P. | 5 | 5 | 0.02% | 0.03% | 0.05% | Q3 2022 | Q3 2023 | 5 |
WMS Partners, LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
IFP Advisors, Inc | 3 | 1 | 0.00% | 0.00% | 0.02% | Q3 2021 | Q3 2023 | 5 |
Creative Planning | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
BNP PARIBAS FINANCIAL MARKETS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Tidal Investments LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
MinichMacGregor Wealth Management, LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q2 2022 | 4 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Cipher Capital LP | 4 | 4 | 0.03% | 0.04% | 0.05% | Q3 2022 | Q2 2023 | 4 |
Raffles Associates | 4 | 4 | 1.30% | 1.48% | 1.78% | Q4 2022 | Q3 2023 | 4 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 4 |
Colonial Trust Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
PEAK6 Investments LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 4 |
LONESTAR CAPITAL MANAGEMENT LLC | 3 | 1 | 0.19% | 0.58% | 0.78% | Q2 2017 | Q3 2019 | 4 |
Goehring & Rozencwajg Associates, LLC | 4 | 4 | 1.26% | 1.43% | 1.63% | Q4 2022 | Q3 2023 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Stanley-Laman Group, Ltd. | 4 | 4 | 0.32% | 0.39% | 0.47% | Q4 2022 | Q3 2023 | 4 |
SENTINEL PENSION ADVISORS INC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 4 |
Integrated Advisors Network LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Trek Financial, LLC | 4 | 4 | 0.22% | 0.30% | 0.42% | Q1 2022 | Q4 2022 | 4 |
Herr Investment Group LLC | 4 | 4 | 0.14% | 0.43% | 0.70% | Q4 2022 | Q3 2023 | 4 |
CANADA PENSION PLAN INVESTMENT BOARD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Alpha Paradigm Partners, LLC | 2 | 1 | 0.29% | 0.52% | 0.65% | Q1 2022 | Q4 2022 | 3 |
Capital Investment Advisory Services, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 1 | 0.02% | 0.04% | 0.07% | Q1 2022 | Q3 2023 | 3 |
Corriente Advisors, LLC | 1 | 1 | 0.66% | 16.34% | 35.66% | Q4 2020 | Q3 2023 | 3 |
FLOW TRADERS U.S. LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 3 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2023 | 3 |
Quadrature Capital Ltd | 2 | 1 | 0.01% | 0.06% | 0.11% | Q4 2018 | Q4 2021 | 3 |
Lloyd Harbor Capital Management, LLC | 3 | 3 | 11.38% | 14.59% | 16.70% | Q1 2023 | Q3 2023 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.02% | 0.03% | Q1 2019 | Q3 2023 | 3 |
STATE OF WISCONSIN INVESTMENT BOARD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Banque Cantonale Vaudoise | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 3 |
Quilter Plc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 3 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.01% | 0.03% | 0.09% | Q4 2021 | Q3 2023 | 3 |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 2 | 2 | 0.25% | 0.56% | 1.10% | Q2 2023 | Q3 2023 | 3 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 3 |
Minot Wealth Management LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Kercheville Advisors, LLC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q2 2021 | Q4 2021 | 3 |
Florence Capital Advisors, LLC | 2 | 1 | 0.07% | 0.08% | 0.11% | Q4 2017 | Q1 2019 | 3 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2022 | 3 |
Signition LP | 2 | 1 | 0.01% | 0.08% | 0.16% | Q3 2018 | Q3 2019 | 3 |
MOORE CAPITAL MANAGEMENT, LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
Black Maple Capital Management LP | 3 | 3 | 0.11% | 0.13% | 0.16% | Q1 2023 | Q3 2023 | 3 |
Tatro Capital, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2019 | Q2 2020 | 3 |
Tejara Capital Ltd | 3 | 3 | 1.77% | 1.97% | 2.17% | Q4 2022 | Q2 2023 | 3 |
WEXFORD CAPITAL LP | 2 | 2 | 0.05% | 0.07% | 0.10% | Q2 2023 | Q3 2023 | 2 |
A.R.T. Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Anson Funds Management LP | 1 | 1 | 0.11% | 0.52% | 0.92% | Q1 2019 | Q1 2021 | 2 |
EAM Global Investors LLC | 1 | 1 | 0.80% | 1.34% | 1.89% | Q3 2021 | Q3 2023 | 2 |
Harel Insurance Investments & Financial Services Ltd. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Nebula Research & Development LLC | 2 | 2 | 0.04% | 0.26% | 0.48% | Q2 2023 | Q3 2023 | 2 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 2 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.01% | 0.03% | 0.05% | Q4 2021 | Q3 2023 | 2 |
Ninepoint Partners LP | 2 | 2 | 0.08% | 0.08% | 0.08% | Q3 2017 | Q4 2017 | 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Tacita Capital Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Bridgewater Associates | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 2 |
Diametric Capital, LP | 1 | 1 | 0.04% | 0.11% | 0.18% | Q4 2020 | Q3 2021 | 2 |
GRATIA CAPITAL, LLC | 2 | 2 | 0.84% | 1.90% | 2.97% | Q1 2021 | Q2 2021 | 2 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.12% | 0.52% | 0.92% | Q4 2020 | Q3 2023 | 2 |
Praetorian PR LLC | 2 | 2 | 2.45% | 2.82% | 3.19% | Q2 2023 | Q3 2023 | 2 |
Gotham Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Kerrisdale Advisers, LLC | 2 | 2 | 0.23% | 0.24% | 0.26% | Q2 2023 | Q3 2023 | 2 |
Clear Sky Advisers, LLC | 2 | 2 | 1.90% | 2.06% | 2.22% | Q2 2023 | Q3 2023 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 2 |
INSIGHT 2811, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q1 2020 | 2 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 2 |
Jump Financial, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 2 |
Private Advisor Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Sunbelt Securities, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.02% | 0.08% | 0.13% | Q4 2020 | Q3 2023 | 2 |
BlackRock Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 2 |
Manatuck Hill Partners, LLC | 2 | 2 | 0.26% | 0.43% | 0.59% | Q2 2023 | Q3 2023 | 2 |
QCM Cayman, Ltd. | 2 | 2 | 0.31% | 0.72% | 1.14% | Q3 2018 | Q4 2018 | 2 |
Freestone Capital Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Engineers Gate Manager LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 2 |
Accredited Investors Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
GLOBAL STRATEGIC MANAGEMENT INC | 2 | 2 | 0.08% | 0.09% | 0.11% | Q1 2019 | Q2 2019 | 2 |
BROWN ADVISORY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
NewGen Asset Management Ltd | 1 | 1 | 1.93% | 1.93% | 1.93% | Q3 2023 | Q3 2023 | 1 |
ETRADE Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Lighthouse Investment Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Ausbil Investment Management Ltd | 1 | 1 | 1.00% | 1.00% | 1.00% | Q3 2023 | Q3 2023 | 1 |
GeoSphere Capital Management, LLC | 1 | 1 | 2.27% | 2.27% | 2.27% | Q4 2022 | Q4 2022 | 1 |
Fortis Capital Advisors, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
EVERGREEN CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
LAKE STREET ADVISORS GROUP, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Anchor Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q4 2023 | 1 |
PointState Capital LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Financial Security Advisor, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Eschler Asset Management LLP | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2022 | Q2 2022 | 1 |
Privium Fund Management B.V. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
Triasima Portfolio Management inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
MERCER GLOBAL ADVISORS INC /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CM WEALTH ADVISORS LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2023 | Q1 2023 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
West Tower Group, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2022 | Q1 2022 | 1 |
KEYBANK NATIONAL ASSOCIATION/OH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Rye Brook Capital LLC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q3 2023 | Q3 2023 | 1 |
Strategic Wealth Partners, Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Pendal Group Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Belvedere Trading LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Banco BTG Pactual S.A. | 1 | 1 | 1.52% | 1.52% | 1.52% | Q1 2021 | Q1 2021 | 1 |
Braun-Bostich & Associates Inc. | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2021 | Q4 2021 | 1 |
Trexquant Investment LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Cetera Investment Advisers | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
HOHIMER WEALTH MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Koshinski Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2023 | Q3 2023 | 1 |
Philadelphia Financial Management of San Francisco, LLC | 1 | 1 | 2.61% | 2.61% | 2.61% | Q3 2023 | Q3 2023 | 1 |
Nokomis Capital, L.L.C. | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2023 | Q3 2023 | 1 |
Eudaimonia Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Bornite Capital Management LP | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2022 | Q4 2022 | 1 |
Foresight Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BEL AIR INVESTMENT ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Jeneq Management LP | 1 | 1 | 1.98% | 1.98% | 1.98% | Q2 2019 | Q2 2019 | 1 |
RHUMBLINE ADVISERS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
THOMIST CAPITAL MANAGEMENT, LP | 1 | 1 | 0.93% | 0.93% | 0.93% | Q3 2023 | Q3 2023 | 1 |
Banco de Sabadell, S.A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
One Fin Capital Management LP | 1 | 1 | 1.47% | 1.47% | 1.47% | Q2 2022 | Q2 2022 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Harbour Capital Advisors, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2023 | Q4 2023 | 1 |
First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Canton Hathaway, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
CQS (US), LLC | 1 | 1 | 1.36% | 1.36% | 1.36% | Q3 2020 | Q3 2020 | 1 |
Paradice Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Belpointe Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
tru Independence LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
Crestline Management, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
Telemark Asset Management, LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2023 | Q1 2023 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
U.S. Capital Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Lakewood Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
MASTERS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2023 | Q3 2023 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Oxbow Capital Management (HK) Ltd | 1 | 1 | 7.72% | 7.72% | 7.72% | Q3 2023 | Q3 2023 | 1 |
External links
This page lists all the filers that currently own NEXGEN ENERGY LTD or have owned NEXGEN ENERGY LTD in the past.