Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 23 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 57 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 29 | 29 | 0.02% | 0.09% | 0.41% | Q3 2016 | Q3 2023 | 51 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 50 |
BANK OF MONTREAL /CAN/ | 26 | 2 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q3 2023 | 49 |
ROYAL BANK OF CANADA | 29 | 29 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 44 |
TORONTO DOMINION BANK | 29 | 29 | 0.00% | 0.00% | 0.03% | Q3 2016 | Q3 2023 | 40 |
JANE STREET GROUP, LLC | 17 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 38 |
CIBC WORLD MARKET INC. | 29 | 29 | 0.00% | 0.01% | 0.04% | Q3 2016 | Q3 2023 | 36 |
WOLVERINE TRADING, LLC | 16 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 36 |
UBS Group AG | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 35 |
CREDIT SUISSE AG/ | 29 | 29 | 0.00% | 0.00% | 0.02% | Q3 2016 | Q3 2023 | 31 |
EdgePoint Investment Group Inc. | 29 | 29 | 0.39% | 1.44% | 3.48% | Q3 2016 | Q3 2023 | 29 |
GOLDMAN SACHS GROUP INC | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
Invesco Ltd. | 29 | 29 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 29 |
VAN ECK ASSOCIATES CORP | 29 | 29 | 0.40% | 0.65% | 1.01% | Q3 2016 | Q3 2023 | 29 |
VANGUARD GROUP INC | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 29 | 29 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 29 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 29 | 29 | 0.11% | 0.39% | 0.62% | Q3 2016 | Q3 2023 | 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
Swiss National Bank | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
MORGAN STANLEY | 29 | 29 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 29 |
Fiera Capital Corp | 29 | 29 | 0.00% | 0.01% | 0.03% | Q3 2016 | Q3 2023 | 29 |
Legal & General Group Plc | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
US BANCORP \DE\ | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
CITIGROUP INC | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
BANK OF AMERICA CORP /DE/ | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
Tower Research Capital LLC (TRC) | 29 | 29 | 0.00% | 0.01% | 0.04% | Q3 2016 | Q3 2023 | 29 |
SHELL ASSET MANAGEMENT CO | 29 | 29 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29 | 29 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 29 |
TD ASSET MANAGEMENT INC | 29 | 29 | 0.01% | 0.02% | 0.04% | Q3 2016 | Q3 2023 | 29 |
SPROTT INC. | 29 | 29 | 0.01% | 1.90% | 4.59% | Q3 2016 | Q3 2023 | 29 |
CIBC Asset Management Inc | 29 | 29 | 0.01% | 0.01% | 0.04% | Q3 2016 | Q3 2023 | 29 |
FMR LLC | 17 | 11 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 28 |
WELLS FARGO & COMPANY/MN | 27 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 28 |
1832 Asset Management L.P. | 15 | 13 | 0.00% | 0.00% | 0.02% | Q3 2016 | Q3 2023 | 28 |
INTACT INVESTMENT MANAGEMENT INC. | 18 | 10 | 0.06% | 0.75% | 1.86% | Q3 2016 | Q3 2023 | 28 |
DEUTSCHE BANK AG\ | 18 | 4 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 27 |
Renaissance Technologies | 26 | 1 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q3 2023 | 27 |
MILLENNIUM MANAGEMENT LLC | 23 | 3 | 0.00% | 0.02% | 0.06% | Q1 2017 | Q3 2023 | 26 |
D. E. Shaw & Co., Inc. | 13 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 26 |
GUGGENHEIM CAPITAL LLC | 26 | 26 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2023 | 26 |
NORGES BANK | 26 | 26 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2022 | 26 |
FRANKLIN RESOURCES INC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 25 |
PROFUND ADVISORS LLC | 25 | 25 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2023 | 25 |
MACKENZIE FINANCIAL CORP | 24 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2023 | 25 |
BARCLAYS PLC | 12 | 5 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 24 |
PEAK6 Investments LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2022 | 24 |
Oakworth Capital, Inc. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
DIMENSIONAL FUND ADVISORS LP | 24 | 24 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 24 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 23 | 23 | 0.19% | 0.59% | 0.94% | Q2 2014 | Q4 2019 | 23 |
Russell Investments Group, Ltd. | 12 | 11 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 23 |
Alberta Investment Management Corp | 13 | 10 | 0.01% | 0.06% | 0.20% | Q3 2016 | Q3 2023 | 23 |
BARD ASSOCIATES INC | 23 | 23 | 0.66% | 1.00% | 1.46% | Q1 2018 | Q3 2023 | 23 |
UBS ASSET MANAGEMENT AMERICAS INC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2022 | 23 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 22 | 22 | 0.01% | 0.01% | 0.03% | Q3 2016 | Q4 2021 | 22 |
U S GLOBAL INVESTORS INC | 13 | 3 | 0.00% | 0.31% | 1.08% | Q3 2016 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Bank of New York Mellon Corp | 14 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 21 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 15 | 6 | 0.00% | 0.02% | 0.06% | Q3 2016 | Q3 2023 | 21 |
Tradewinds Capital Management, LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 20 |
GEODE CAPITAL MANAGEMENT, LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
BREWIN DOLPHIN LTD | 20 | 20 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2022 | 20 |
Cubist Systematic Strategies, LLC | 9 | 3 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 20 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20 | 20 | 0.01% | 0.09% | 0.33% | Q4 2018 | Q3 2023 | 20 |
TWO SIGMA ADVISERS, LP | 8 | 3 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 19 |
BNP PARIBAS FINANCIAL MARKETS | 10 | 8 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 19 |
Raffles Associates | 16 | 2 | 0.23% | 2.23% | 3.25% | Q4 2016 | Q3 2023 | 18 |
Steward Partners Investment Advisory, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Geneos Wealth Management Inc. | 13 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2022 | 18 |
SG Americas Securities, LLC | 10 | 8 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 18 |
PNC FINANCIAL SERVICES GROUP, INC. | 13 | 5 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 18 |
Advisory Services Network, LLC | 13 | 5 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2023 | 18 |
PRELUDE CAPITAL MANAGEMENT, LLC | 18 | 18 | 0.01% | 0.03% | 0.06% | Q2 2019 | Q3 2023 | 18 |
SIG North Trading, ULC | 8 | 8 | 0.01% | 0.05% | 0.15% | Q4 2021 | Q3 2023 | 17 |
CIDEL ASSET MANAGEMENT INC | 7 | 4 | 0.01% | 0.02% | 0.03% | Q3 2016 | Q4 2021 | 17 |
TWO SIGMA INVESTMENTS, LP | 14 | 1 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q3 2023 | 17 |
AGF INVESTMENTS INC. | 13 | 3 | 0.00% | 0.02% | 0.04% | Q3 2016 | Q3 2022 | 16 |
AMERICAN CENTURY COMPANIES INC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 16 |
Fairfax Financial Holdings | 16 | 16 | 0.03% | 0.07% | 0.14% | Q4 2019 | Q3 2023 | 16 |
JPMORGAN CHASE & CO | 8 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 16 |
Claret Asset Management Corp | 16 | 16 | 0.05% | 0.06% | 0.08% | Q4 2019 | Q3 2023 | 16 |
Euro Pacific Asset Management, LLC | 16 | 16 | 1.86% | 2.78% | 4.18% | Q4 2019 | Q3 2023 | 16 |
FIRST MANHATTAN CO. LLC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.01% | 0.04% | Q1 2017 | Q3 2023 | 16 |
SUN VALLEY GOLD LLC | 12 | 4 | 0.25% | 5.64% | 13.10% | Q1 2018 | Q2 2022 | 16 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Hexavest Inc. | 9 | 6 | 0.00% | 0.02% | 0.05% | Q1 2015 | Q3 2019 | 15 |
SCOTIA CAPITAL INC. | 8 | 7 | 0.00% | 0.01% | 0.04% | Q4 2017 | Q3 2023 | 15 |
STIFEL FINANCIAL CORP | 11 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2022 | 15 |
HighTower Advisors, LLC | 14 | 14 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q3 2023 | 15 |
Cambridge Investment Research Advisors, Inc. | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
B. Riley Wealth Advisors, Inc. | 14 | 14 | 0.01% | 0.03% | 0.04% | Q2 2020 | Q3 2023 | 14 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 14 | 14 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q1 2020 | 14 |
AMUNDI ASSET MANAGEMENT US, INC. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2021 | 14 |
HUNTINGTON NATIONAL BANK | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 14 | 14 | 0.01% | 0.36% | 0.66% | Q2 2020 | Q3 2023 | 14 |
Cutler Group LLC / CA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2020 | 14 |
RAYMOND JAMES & ASSOCIATES | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 14 |
SIMPLEX TRADING, LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 14 |
Quadrature Capital Ltd | 8 | 1 | 0.00% | 0.05% | 0.13% | Q3 2016 | Q3 2023 | 13 |
RICE HALL JAMES & ASSOCIATES, LLC | 13 | 13 | 0.12% | 0.22% | 0.33% | Q3 2020 | Q3 2023 | 13 |
FIRST INTERSTATE BANK | 13 | 13 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q4 2019 | 13 |
SHEPHERD KAPLAN KROCHUK, LLC | 13 | 13 | 0.09% | 0.12% | 0.18% | Q3 2019 | Q3 2022 | 13 |
Knoll Capital Management, LLC | 13 | 13 | 0.18% | 0.63% | 1.96% | Q3 2020 | Q3 2023 | 13 |
GAMCO INVESTORS, INC. ET AL | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
HSBC HOLDINGS PLC | 8 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2022 | 13 |
Jacobi Capital Management LLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 13 |
Global Alpha Capital Management Ltd. | 13 | 13 | 1.06% | 1.35% | 1.78% | Q3 2020 | Q3 2023 | 13 |
Allworth Financial LP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
JANUS HENDERSON GROUP PLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 12 |
MIDAS MANAGEMENT CORP | 12 | 12 | 0.06% | 0.09% | 0.12% | Q3 2016 | Q2 2019 | 12 |
Sound Income Strategies, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Paloma Partners Management Co | 10 | 1 | 0.00% | 0.14% | 0.30% | Q3 2016 | Q3 2021 | 12 |
Amundi | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 12 |
Certified Advisory Corp | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 12 |
WINMILL & CO. INC | 12 | 12 | 0.06% | 0.07% | 0.09% | Q3 2019 | Q2 2022 | 12 |
BlackRock Inc. | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 12 |
Oppenheimer & Close, LLC | 11 | 11 | 1.34% | 1.91% | 2.90% | Q1 2021 | Q3 2023 | 11 |
Ancora Advisors LLC | 11 | 11 | 0.01% | 0.14% | 0.20% | Q1 2021 | Q3 2023 | 11 |
BDO Wealth Advisors, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
Dynamic Technology Lab Private Ltd | 4 | 1 | 0.02% | 0.06% | 0.17% | Q2 2018 | Q3 2023 | 11 |
LOEWS CORP | 11 | 11 | 0.02% | 0.05% | 0.07% | Q4 2019 | Q2 2022 | 11 |
Cipher Capital LP | 3 | 1 | 0.01% | 0.06% | 0.16% | Q2 2017 | Q3 2022 | 11 |
HEARTLAND ADVISORS INC | 11 | 11 | 0.32% | 0.51% | 0.71% | Q1 2021 | Q3 2023 | 11 |
FCA CORP /TX | 11 | 11 | 0.12% | 0.17% | 0.25% | Q1 2021 | Q3 2023 | 11 |
GROUP ONE TRADING, L.P. | 9 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2021 | 10 |
Trexquant Investment LP | 7 | 3 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 10 |
Anchor Investment Management, LLC | 9 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2023 | 10 |
CoreCommodity Management, LLC | 6 | 1 | 0.01% | 0.21% | 0.40% | Q1 2017 | Q3 2020 | 10 |
BLAIR WILLIAM & CO/IL | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 10 |
CANADA PENSION PLAN INVESTMENT BOARD | 7 | 3 | 0.00% | 0.01% | 0.03% | Q3 2016 | Q3 2020 | 10 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10 | 10 | 0.21% | 0.53% | 0.86% | Q2 2021 | Q3 2023 | 10 |
BANK OF NOVA SCOTIA | 7 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 9 |
FEDERATED HERMES, INC. | 9 | 9 | 0.01% | 0.04% | 0.07% | Q4 2018 | Q4 2020 | 9 |
GLOBAL STRATEGIC MANAGEMENT INC | 9 | 9 | 7.91% | 9.66% | 12.57% | Q4 2018 | Q4 2020 | 9 |
AMERIPRISE FINANCIAL INC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 9 |
Advisor Group, Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 9 |
ACADIAN ASSET MANAGEMENT LLC | 9 | 9 | 0.00% | 0.07% | 0.11% | Q4 2018 | Q4 2020 | 9 |
Meixler Investment Management, Ltd. | 8 | 8 | 0.00% | 0.64% | 1.06% | Q4 2021 | Q3 2023 | 9 |
MONTRUSCO BOLTON INVESTMENTS INC. | 7 | 2 | 0.06% | 1.60% | 4.18% | Q3 2016 | Q3 2023 | 9 |
GUARDIAN CAPITAL LP | 9 | 9 | 0.00% | 0.02% | 0.03% | Q3 2016 | Q3 2018 | 9 |
Verition Fund Management LLC | 9 | 9 | 0.01% | 0.10% | 0.19% | Q3 2021 | Q3 2023 | 9 |
Raymond James Financial Services Advisors, Inc. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 9 |
FIRST TRUST ADVISORS LP | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2023 | 9 |
CAPTRUST FINANCIAL ADVISORS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
EXANE DERIVATIVES | 5 | 4 | 0.00% | 0.09% | 0.17% | Q3 2017 | Q2 2022 | 9 |
First Eagle Investment Management, LLC | 9 | 9 | 0.02% | 0.08% | 0.12% | Q3 2016 | Q3 2018 | 9 |
GABELLI FUNDS LLC | 9 | 9 | 0.02% | 0.06% | 0.10% | Q3 2021 | Q3 2023 | 9 |
Addenda Capital Inc. | 6 | 3 | 0.01% | 0.02% | 0.04% | Q3 2016 | Q3 2023 | 9 |
TD Waterhouse Canada Inc. | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.02% | 0.05% | Q4 2021 | Q3 2023 | 8 |
Pembroke Management, LTD | 8 | 8 | 1.89% | 2.37% | 2.66% | Q3 2016 | Q2 2018 | 8 |
TERRIL BROTHERS, INC. | 8 | 8 | 0.03% | 0.05% | 0.08% | Q4 2021 | Q3 2023 | 8 |
Bell Investment Advisors, Inc | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
PICTET ASSET MANAGEMENT SA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
C WorldWide Group Holding A/S | 8 | 8 | 0.01% | 0.04% | 0.06% | Q4 2021 | Q3 2023 | 8 |
Sonora Investment Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
Premia Global Advisors, LLC | 8 | 8 | 0.08% | 0.14% | 0.25% | Q4 2017 | Q3 2019 | 8 |
LEVEL FOUR ADVISORY SERVICES, LLC | 7 | 1 | 0.02% | 0.02% | 0.03% | Q3 2019 | Q3 2021 | 8 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7 | 1 | 0.00% | 0.01% | 0.04% | Q2 2019 | Q1 2023 | 8 |
Baird Financial Group, Inc. | 4 | 1 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2023 | 8 |
TOTH FINANCIAL ADVISORY CORP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2023 | 8 |
OPPENHEIMER ASSET MANAGEMENT INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
UMB Bank, n.a. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
Campbell & CO Investment Adviser LLC | 4 | 1 | 0.04% | 0.17% | 0.36% | Q4 2018 | Q3 2023 | 7 |
Deer Park Road Corp | 7 | 7 | 0.03% | 0.13% | 0.25% | Q2 2021 | Q4 2022 | 7 |
Vident Investment Advisory, LLC | 7 | 7 | 0.01% | 0.01% | 0.03% | Q4 2021 | Q2 2023 | 7 |
COURAGE CAPITAL MANAGEMENT LLC | 7 | 7 | 1.20% | 2.39% | 3.26% | Q1 2021 | Q3 2022 | 7 |
LS Investment Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
SIGNATUREFD, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
Compagnie Lombard Odier SCmA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q4 2019 | 7 |
Moors & Cabot, Inc. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.03% | Q4 2015 | Q3 2023 | 7 |
Waratah Capital Advisors Ltd. | 4 | 1 | 0.00% | 1.25% | 2.62% | Q3 2016 | Q1 2023 | 7 |
Lane Generational LLC | 7 | 7 | 2.00% | 5.40% | 7.47% | Q1 2022 | Q3 2023 | 7 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 7 |
COMMONWEALTH EQUITY SERVICES, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Man Group plc | 5 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q2 2021 | 7 |
Cannell & Co. | 6 | 6 | 0.08% | 0.16% | 0.25% | Q2 2022 | Q3 2023 | 6 |
OMERS ADMINISTRATION Corp | 4 | 2 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2019 | 6 |
Sicart Associates LLC | 6 | 6 | 0.09% | 0.14% | 0.16% | Q3 2019 | Q4 2020 | 6 |
SeaCrest Wealth Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
Tidal Investments LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
J.P. Morgan Private Wealth Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 6 |
PEAK6 Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 6 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 6 |
PRUDENTIAL PLC | 6 | 6 | 0.08% | 0.08% | 0.09% | Q3 2016 | Q4 2017 | 6 |
HHM Wealth Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Neuberger Berman Group LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 6 |
Symphony Financial, Ltd. Co. | 6 | 6 | 0.37% | 0.43% | 0.57% | Q1 2021 | Q2 2022 | 6 |
Connor, Clark & Lunn Investment Management Ltd. | 4 | 1 | 0.00% | 0.04% | 0.10% | Q3 2016 | Q3 2023 | 6 |
Caption Management, LLC | 3 | 1 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q2 2023 | 6 |
PCJ Investment Counsel Ltd. | 6 | 6 | 1.30% | 2.75% | 4.34% | Q2 2022 | Q3 2023 | 6 |
Creative Planning | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 5 |
BlueCrest Capital Management Ltd | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q3 2019 | 5 |
Petrus Trust Company, LTA | 4 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q2 2023 | 5 |
A.R.T. Advisors, LLC | 4 | 1 | 0.02% | 0.04% | 0.07% | Q1 2018 | Q4 2019 | 5 |
Engineers Gate Manager LP | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 5 |
Jump Financial, LLC | 2 | 1 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q3 2023 | 5 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 5 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2021 | 5 |
I.G. INVESTMENT MANAGEMENT, LTD. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2017 | 5 |
Newman Dignan & Sheerar, Inc. | 2 | 1 | 0.02% | 0.04% | 0.06% | Q3 2020 | Q3 2022 | 5 |
Candriam S.C.A. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
Avior Wealth Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Autumn Glory Partners, LLC | 5 | 5 | 0.05% | 0.08% | 0.09% | Q4 2021 | Q4 2022 | 5 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.02% | 0.05% | Q3 2017 | Q1 2023 | 5 |
AIGEN INVESTMENT MANAGEMENT, LP | 3 | 1 | 0.03% | 0.13% | 0.21% | Q4 2019 | Q3 2023 | 5 |
ALLIANCEBERNSTEIN L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
CenterBook Partners LP | 4 | 4 | 0.10% | 0.13% | 0.17% | Q4 2022 | Q3 2023 | 4 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 4 |
NumerixS Investment Technologies Inc | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q4 2019 | 4 |
AGF MANAGEMENT LTD | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q3 2021 | 4 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 4 | 4 | 0.80% | 0.95% | 1.05% | Q1 2018 | Q4 2018 | 4 |
FNY Investment Advisers, LLC | 2 | 1 | 0.00% | 0.09% | 0.25% | Q4 2019 | Q1 2022 | 4 |
PDT Partners, LLC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q3 2022 | Q3 2023 | 4 |
PICTET ASSET MANAGEMENT LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Acuitas Investments, LLC | 4 | 4 | 1.51% | 2.13% | 3.28% | Q4 2022 | Q3 2023 | 4 |
HAP Trading, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 4 |
Colonial Trust Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Principle Wealth Partners LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
HARBOUR INVESTMENTS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
PYA Waltman Capital, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Wealthspire Advisors, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
Stonehage Fleming Financial Services Holdings Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.01% | 0.02% | 0.06% | Q2 2018 | Q1 2022 | 4 |
Optiver Holding B.V. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 4 |
IFP Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Spark Investment Management LLC | 2 | 1 | 0.04% | 0.09% | 0.15% | Q4 2016 | Q3 2019 | 4 |
Guild Investment Management, Inc. | 4 | 4 | 0.82% | 1.28% | 1.72% | Q3 2019 | Q2 2020 | 4 |
Gemmer Asset Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Bornite Capital Management LP | 2 | 1 | 0.04% | 1.87% | 3.60% | Q2 2021 | Q3 2023 | 4 |
O'Dell Group, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 4 |
NewSquare Capital LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
D.A. DAVIDSON & CO. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2023 | 3 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
Blueshift Asset Management, LLC | 3 | 3 | 0.03% | 0.05% | 0.07% | Q1 2021 | Q3 2021 | 3 |
FORA Capital, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q4 2020 | 3 |
EverSource Wealth Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Clearstead Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
TUDOR INVESTMENT CORP ET AL | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q4 2017 | 3 |
PRINCIPAL FINANCIAL GROUP INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2023 | 3 |
Stonebridge Capital Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2023 | 3 |
Versor Investments LP | 2 | 1 | 0.02% | 0.07% | 0.10% | Q4 2022 | Q3 2023 | 3 |
Freestone Capital Holdings, LLC | 3 | 3 | 0.24% | 0.29% | 0.34% | Q3 2019 | Q1 2020 | 3 |
Mountain Lake Investment Management LLC | 3 | 3 | 0.44% | 0.57% | 0.67% | Q1 2021 | Q3 2021 | 3 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.02% | 0.05% | Q4 2020 | Q4 2021 | 3 |
C M BIDWELL & ASSOCIATES LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2020 | 3 |
Integrated Wealth Concepts LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
BIVIN & ASSOCIATES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
EVERGREEN CAPITAL MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2021 | 3 |
DekaBank Deutsche Girozentrale | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 3 |
Cape Investment Advisory, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Cerity Partners LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Signition LP | 2 | 2 | 0.06% | 0.21% | 0.35% | Q3 2018 | Q4 2018 | 2 |
Quilter Plc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
Cumberland Partners Ltd | 2 | 2 | 0.02% | 0.04% | 0.05% | Q4 2022 | Q1 2023 | 2 |
Fore Capital, LLC | 2 | 2 | 0.08% | 0.12% | 0.17% | Q1 2020 | Q2 2020 | 2 |
Hillsdale Investment Management Inc. | 2 | 2 | 0.63% | 0.66% | 0.70% | Q1 2023 | Q2 2023 | 2 |
HOEY INVESTMENTS, INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
AlphaCrest Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q2 2021 | 2 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.07% | 0.12% | Q2 2019 | Q2 2020 | 2 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
BESSEMER GROUP INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Spears Abacus Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
LGT Group Foundation | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
MUFG Americas Holdings Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
XTX Topco Ltd | 1 | 1 | 0.04% | 0.06% | 0.09% | Q1 2021 | Q2 2023 | 2 |
Prospera Financial Services Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q2 2023 | 2 |
MSI Financial Services Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
OppenheimerFunds, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 2 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 2 |
Harvest Portfolios Group Inc. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
Brookstone Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
Equinox Partners Investment Management LLC | 2 | 2 | 0.82% | 3.64% | 6.47% | Q1 2022 | Q2 2022 | 2 |
NOMURA ASSET MANAGEMENT CO LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Ergoteles LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q1 2023 | 2 |
FIL Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 2 |
State of Tennessee, Treasury Department | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Anson Funds Management LP | 1 | 1 | 0.20% | 1.11% | 2.03% | Q2 2019 | Q1 2022 | 2 |
Invenomic Capital Management LP | 2 | 2 | 1.03% | 1.21% | 1.38% | Q4 2019 | Q1 2020 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Natixis Investment Managers International | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2016 | Q4 2016 | 2 |
Venator Capital Management Ltd. | 2 | 2 | 0.13% | 0.15% | 0.16% | Q3 2020 | Q4 2020 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q3 2019 | 2 |
Mariner, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 2 |
Violich Capital Management, Inc. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q4 2020 | 2 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 |
CQS (US), LLC | 2 | 2 | 0.12% | 0.15% | 0.18% | Q2 2023 | Q3 2023 | 2 |
Fiduciary Alliance LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
EAM Global Investors LLC | 2 | 2 | 0.74% | 0.87% | 1.00% | Q1 2023 | Q2 2023 | 2 |
Triasima Portfolio Management inc. | 2 | 2 | 0.19% | 0.19% | 0.19% | Q2 2023 | Q3 2023 | 2 |
CREDIT AGRICOLE S A | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.11% | 0.21% | Q2 2017 | Q1 2023 | 2 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2023 | 2 |
Sandy Cove Advisors, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
Southland Equity Partners LLC | 2 | 2 | 0.10% | 0.12% | 0.14% | Q1 2023 | Q2 2023 | 2 |
Riverwater Partners LLC | 2 | 2 | 0.44% | 0.89% | 1.34% | Q4 2021 | Q1 2022 | 2 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
Fortis Capital Management LLC | 1 | 1 | 1.80% | 1.80% | 1.80% | Q4 2019 | Q4 2019 | 1 |
LUMINUS MANAGEMENT LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2019 | Q2 2019 | 1 |
Newfoundland Capital Management | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2020 | Q2 2020 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2016 | Q4 2016 | 1 |
VALLEY NATIONAL ADVISERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
WEALTHSOURCE PARTNERS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Leith Wheeler Investment Counsel Ltd. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
Desjardins Global Asset Management Inc. | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2023 | Q1 2023 | 1 |
Kula Investments, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Lynwood Capital Management Inc. | 1 | 1 | 0.61% | 0.61% | 0.61% | Q1 2023 | Q1 2023 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
STANSBERRY ASSET MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Global Wealth Management Investment Advisory, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
BNC WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Onex Canada Asset Management Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Vestcor Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
DUBUQUE BANK & TRUST CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
BANK OF NOVA SCOTIA TRUST CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2016 | Q4 2016 | 1 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Eschler Asset Management LLP | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2023 | Q1 2023 | 1 |
AXA S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Cullen Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Synergy Asset Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
Kavar Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Fortitude Advisory Group L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Newbridge Financial Services Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Sciencast Management LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q2 2023 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Tradition Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BOURGEON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Integrated Advisors Network LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Ruffer LLP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2018 | Q4 2018 | 1 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
APG Asset Management N.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Solstein Capital, LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2021 | Q3 2021 | 1 |
Jessup Wealth Management, Inc | 1 | 1 | 2.68% | 2.68% | 2.68% | Q2 2023 | Q2 2023 | 1 |
Banque Cantonale Vaudoise | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Grove Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
American Portfolios Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Narwhal Capital Management | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
Ninety One UK Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Numerai GP LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
Fulcrum Asset Management LLP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
St. Johns Investment Management Company, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
NORTHERN TRUST CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
PHILADELPHIA TRUST CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
Retirement Planning Co of New England, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Baader Bank Aktiengesellschaft | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Weaver Consulting Group | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Seelaus Asset Management LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
QCM Cayman, Ltd. | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2017 | Q4 2017 | 1 |
Lee Financial Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
Quad-Cities Investment Group, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2022 | Q1 2022 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
MONETA GROUP INVESTMENT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
HighVista Strategies LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2016 | Q3 2016 | 1 |
MMCAP International Inc. SPC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2019 | Q4 2019 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
OLD MISSION CAPITAL, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
External links
This page lists all the filers that currently own OSISKO GOLD ROYALTIES LTD or have owned OSISKO GOLD ROYALTIES LTD in the past.