Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35 | 35 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2021 | 101 |
Citadel Advisors | 22 | 8 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2021 | 71 |
BARCLAYS PLC | 20 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2021 | 70 |
TORONTO DOMINION BANK | 36 | 36 | 0.00% | 0.01% | 0.05% | Q1 2013 | Q4 2021 | 68 |
CITIGROUP INC | 26 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 68 |
Cutler Group LLC / CA | 25 | 25 | 0.00% | 0.00% | 0.03% | Q4 2015 | Q4 2021 | 66 |
Walleye Trading LLC | 24 | 24 | 0.00% | 0.00% | 0.03% | Q1 2016 | Q4 2021 | 60 |
BANK OF MONTREAL /CAN/ | 35 | 35 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q4 2021 | 58 |
ROYAL BANK OF CANADA | 35 | 35 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2021 | 57 |
JANE STREET GROUP, LLC | 28 | 2 | 0.00% | 0.00% | 0.04% | Q2 2014 | Q4 2021 | 55 |
WOLVERINE TRADING, LLC | 17 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2021 | 55 |
BANK OF AMERICA CORP /DE/ | 35 | 35 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 43 |
CIBC WORLD MARKET INC. | 35 | 35 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2021 | 43 |
Parallax Volatility Advisers, L.P. | 14 | 11 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2021 | 43 |
CREDIT SUISSE AG/ | 33 | 33 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q4 2021 | 41 |
DEUTSCHE BANK AG\ | 34 | 34 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q4 2021 | 38 |
PEAK6 Group LLC | 7 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2018 | 38 |
GOLDMAN SACHS GROUP INC | 25 | 2 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q4 2021 | 37 |
UBS Group AG | 29 | 29 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2021 | 37 |
WELLS FARGO & COMPANY/MN | 35 | 35 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 36 |
NORGES BANK | 18 | 2 | 0.00% | 0.00% | 0.01% | Q2 2012 | Q4 2021 | 36 |
FMR LLC | 35 | 35 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2021 | 35 |
SHELL ASSET MANAGEMENT CO | 35 | 35 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2021 | 35 |
Swiss National Bank | 35 | 35 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2021 | 35 |
MORGAN STANLEY | 35 | 35 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2021 | 35 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35 | 35 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 35 |
ROYCE & ASSOCIATES LP | 35 | 35 | 0.01% | 0.05% | 0.18% | Q2 2013 | Q4 2021 | 35 |
Invesco Ltd. | 35 | 35 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2021 | 35 |
CIBC Asset Management Inc | 35 | 35 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2021 | 35 |
TD ASSET MANAGEMENT INC | 35 | 35 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2021 | 35 |
SPROTT INC. | 35 | 35 | 0.14% | 3.50% | 62.01% | Q2 2013 | Q4 2021 | 35 |
CANADA LIFE ASSURANCE Co | 35 | 35 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 35 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 35 | 35 | 0.02% | 0.04% | 0.11% | Q2 2013 | Q4 2021 | 35 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 34 | 34 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q3 2021 | 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 34 |
GUGGENHEIM CAPITAL LLC | 34 | 34 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2021 | 34 |
Tower Research Capital LLC (TRC) | 32 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2021 | 34 |
D. E. Shaw & Co., Inc. | 11 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2021 | 34 |
FRANKLIN RESOURCES INC | 33 | 33 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q4 2021 | 33 |
VAN ECK ASSOCIATES CORP | 30 | 2 | 0.03% | 0.65% | 1.15% | Q2 2013 | Q4 2021 | 32 |
MACKENZIE FINANCIAL CORP | 23 | 2 | 0.00% | 0.07% | 0.16% | Q2 2013 | Q4 2021 | 32 |
HUNTINGTON NATIONAL BANK | 21 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2024 | 31 |
SUN VALLEY GOLD LLC | 25 | 6 | 0.58% | 4.04% | 12.84% | Q1 2013 | Q3 2021 | 31 |
U S GLOBAL INVESTORS INC | 19 | 4 | 0.03% | 0.95% | 4.94% | Q2 2013 | Q3 2021 | 31 |
CANADA PENSION PLAN INVESTMENT BOARD | 27 | 3 | 0.00% | 0.01% | 0.03% | Q1 2013 | Q1 2021 | 30 |
Syntal Capital Partners, LLC | 29 | 1 | 0.02% | 0.11% | 0.34% | Q2 2014 | Q2 2022 | 30 |
TWO SIGMA INVESTMENTS, LP | 13 | 1 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q4 2021 | 30 |
LOEWS CORP | 24 | 6 | 0.01% | 0.04% | 0.07% | Q2 2013 | Q3 2021 | 30 |
PEAK6 Investments LLC | 11 | 2 | 0.00% | 0.01% | 0.13% | Q3 2018 | Q4 2021 | 30 |
VANGUARD GROUP INC | 28 | 28 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2021 | 28 |
Legal & General Group Plc | 28 | 28 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2021 | 28 |
SHEPHERD KAPLAN KROCHUK, LLC | 21 | 21 | 0.05% | 0.33% | 0.80% | Q4 2016 | Q4 2021 | 27 |
PNC FINANCIAL SERVICES GROUP, INC. | 14 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 27 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 27 | 27 | 0.01% | 0.03% | 0.12% | Q2 2015 | Q4 2021 | 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 26 | 26 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2021 | 26 |
GROUP ONE TRADING, L.P. | 9 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2021 | 25 |
Versant Capital Management, Inc | 25 | 25 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2021 | 25 |
HAP Trading, LLC | 8 | 1 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q4 2021 | 24 |
Connor, Clark & Lunn Investment Management Ltd. | 10 | 3 | 0.00% | 0.05% | 0.23% | Q4 2014 | Q4 2021 | 24 |
AMERICAN CENTURY COMPANIES INC | 14 | 10 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2021 | 24 |
MILLENNIUM MANAGEMENT LLC | 5 | 1 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q4 2021 | 23 |
Geneos Wealth Management Inc. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2021 | 23 |
DIMENSIONAL FUND ADVISORS LP | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2021 | 23 |
Spot Trading L.L.C | 4 | 1 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q1 2017 | 23 |
RAYMOND JAMES & ASSOCIATES | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2021 | 23 |
BRIDGER MANAGEMENT, LLC | 22 | 22 | 0.66% | 1.12% | 1.59% | Q2 2016 | Q3 2021 | 22 |
CoreCommodity Management, LLC | 18 | 4 | 0.06% | 0.22% | 0.70% | Q2 2016 | Q4 2021 | 22 |
Cubist Systematic Strategies, LLC | 16 | 1 | 0.00% | 0.02% | 0.07% | Q1 2015 | Q4 2021 | 21 |
AMERIPRISE FINANCIAL INC | 13 | 8 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2021 | 21 |
SIMPLEX TRADING, LLC | 8 | 1 | 0.00% | 0.00% | 0.03% | Q4 2014 | Q4 2021 | 21 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11 | 9 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q4 2021 | 20 |
Renaissance Technologies | 10 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2021 | 20 |
BNP PARIBAS FINANCIAL MARKETS | 16 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2021 | 20 |
Ninety One UK Ltd | 13 | 3 | 0.01% | 0.05% | 0.11% | Q2 2015 | Q4 2021 | 20 |
Anchor Bolt Capital, LP | 15 | 15 | 0.14% | 1.20% | 2.15% | Q2 2016 | Q4 2019 | 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2019 | 20 |
GABELLI FUNDS LLC | 12 | 8 | 0.01% | 0.07% | 0.14% | Q3 2016 | Q4 2021 | 20 |
ALLIANCEBERNSTEIN L.P. | 11 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 19 |
BANK OF NOVA SCOTIA | 18 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 19 |
Penbrook Management LLC | 17 | 2 | 0.28% | 0.39% | 0.60% | Q2 2016 | Q4 2021 | 19 |
WOLVERINE ASSET MANAGEMENT LLC | 14 | 14 | 0.00% | 0.02% | 0.04% | Q3 2018 | Q4 2021 | 19 |
D.A. DAVIDSON & CO. | 17 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2021 | 18 |
ALPS ADVISORS INC | 17 | 1 | 0.01% | 0.04% | 0.09% | Q4 2014 | Q2 2019 | 18 |
BREWIN DOLPHIN LTD | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2021 | 18 |
PROFUND ADVISORS LLC | 18 | 18 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q4 2021 | 18 |
Jefferies Group LLC | 6 | 1 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q4 2021 | 17 |
Fiera Capital Corp | 7 | 1 | 0.00% | 0.00% | 0.03% | Q1 2014 | Q4 2021 | 17 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 11 | 6 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q1 2020 | 17 |
Bridgewater Associates | 12 | 5 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2021 | 17 |
IFP Advisors, Inc | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2022 | 17 |
Creative Planning | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2018 | 17 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 16 | 16 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q3 2021 | 16 |
Trexquant Investment LP | 6 | 1 | 0.01% | 0.02% | 0.09% | Q1 2015 | Q3 2021 | 16 |
LETKO, BROSSEAU & ASSOCIATES INC | 16 | 16 | 0.30% | 1.29% | 2.29% | Q1 2018 | Q4 2021 | 16 |
Liberty Mutual Group Asset Management Inc. | 16 | 16 | 0.54% | 2.08% | 3.80% | Q2 2014 | Q1 2018 | 16 |
HEARTLAND ADVISORS INC | 16 | 16 | 0.45% | 0.88% | 1.35% | Q1 2018 | Q4 2021 | 16 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 16 | 16 | 0.01% | 0.03% | 0.05% | Q3 2015 | Q2 2019 | 16 |
Valeo Financial Advisors, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2021 | 15 |
Global X Management CO LLC | 14 | 1 | 0.00% | 0.07% | 0.17% | Q3 2014 | Q2 2018 | 15 |
Dynamic Technology Lab Private Ltd | 7 | 2 | 0.02% | 0.06% | 0.19% | Q2 2015 | Q2 2021 | 15 |
SEI INVESTMENTS CO | 11 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2020 | 15 |
Gotham Asset Management, LLC | 15 | 15 | 0.00% | 0.02% | 0.06% | Q2 2018 | Q4 2021 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
First Horizon Advisors, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2019 | 15 |
CQS Cayman LP | 15 | 15 | 0.08% | 0.12% | 0.24% | Q1 2016 | Q3 2019 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
CREDIT AGRICOLE S A | 10 | 4 | 0.00% | 0.03% | 0.06% | Q4 2016 | Q2 2021 | 14 |
JPMORGAN CHASE & CO | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2021 | 14 |
SG Americas Securities, LLC | 6 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2021 | 14 |
AMUNDI ASSET MANAGEMENT US, INC. | 14 | 14 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2021 | 14 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 14 |
TWO SIGMA ADVISERS, LP | 13 | 1 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q4 2021 | 14 |
BRADLEY FOSTER & SARGENT INC/CT | 10 | 4 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q4 2021 | 14 |
BLAIR WILLIAM & CO/IL | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 14 |
WELLINGTON MANAGEMENT GROUP LLP | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 14 |
COMMONWEALTH BANK OF AUSTRALIA | 13 | 13 | 0.01% | 0.19% | 0.30% | Q4 2015 | Q4 2018 | 13 |
LPL Financial LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2021 | 13 |
K2 PRINCIPAL FUND, L.P. | 11 | 1 | 0.01% | 0.12% | 0.44% | Q3 2017 | Q4 2021 | 13 |
PDT Partners, LLC | 7 | 1 | 0.00% | 0.09% | 0.22% | Q2 2013 | Q3 2021 | 13 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 13 |
Mirae Asset Global Investments Co., Ltd. | 13 | 13 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q4 2021 | 13 |
Alberta Investment Management Corp | 6 | 1 | 0.01% | 0.01% | 0.03% | Q1 2015 | Q4 2021 | 13 |
BENNICAS & ASSOCIATES, INC. | 13 | 13 | 0.08% | 0.11% | 0.14% | Q4 2018 | Q4 2021 | 13 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13 | 13 | 0.02% | 0.03% | 0.08% | Q4 2018 | Q4 2021 | 13 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q4 2021 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
EVERGREEN CAPITAL MANAGEMENT LLC | 12 | 12 | 0.07% | 0.15% | 0.23% | Q1 2019 | Q4 2021 | 12 |
HighTower Advisors, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 12 |
Virtu Financial LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q4 2021 | 12 |
ASA Gold & Precious Metals Ltd | 12 | 12 | 2.44% | 4.28% | 7.11% | Q4 2016 | Q3 2019 | 12 |
PRUDENTIAL PLC | 12 | 12 | 0.04% | 0.14% | 0.24% | Q3 2015 | Q2 2018 | 12 |
EXANE DERIVATIVES | 12 | 12 | 0.00% | 0.05% | 0.20% | Q1 2019 | Q4 2021 | 12 |
NEXT Financial Group, Inc | 10 | 1 | 0.00% | 0.00% | 0.02% | Q3 2014 | Q4 2020 | 12 |
KCM INVESTMENT ADVISORS LLC | 12 | 12 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q4 2021 | 12 |
Bluefin Trading, LLC | 5 | 1 | 0.00% | 0.12% | 0.46% | Q3 2013 | Q3 2017 | 12 |
Natixis Investment Managers International | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
CSS LLC/IL | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q2 2019 | 12 |
FEDERATED HERMES, INC. | 8 | 3 | 0.00% | 0.04% | 0.09% | Q2 2013 | Q4 2020 | 11 |
1832 Asset Management L.P. | 8 | 1 | 0.00% | 0.02% | 0.04% | Q1 2016 | Q4 2020 | 11 |
Walleye Capital LLC | 4 | 4 | 0.00% | 0.02% | 0.05% | Q1 2019 | Q4 2019 | 11 |
BlackRock Group LTD | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
Clean Yield Group | 7 | 4 | 0.01% | 0.04% | 0.07% | Q1 2019 | Q4 2021 | 11 |
ExodusPoint Capital Management, LP | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q4 2021 | 11 |
I.G. INVESTMENT MANAGEMENT, LTD. | 9 | 1 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q3 2017 | 11 |
Man Group plc | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q4 2021 | 11 |
BlackRock Finance, Inc. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 11 |
GAMCO INVESTORS, INC. ET AL | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2021 | 11 |
CWM, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2021 | 11 |
HSBC HOLDINGS PLC | 6 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2021 | 11 |
APG Asset Management N.V. | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2021 | 11 |
GEODE CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 10 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.02% | 0.11% | Q4 2016 | Q4 2021 | 10 |
Cambrian Capital Limited Partnership | 10 | 10 | 0.44% | 0.97% | 1.72% | Q1 2016 | Q2 2018 | 10 |
AGF INVESTMENTS INC. | 8 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2021 | 10 |
VICTORY CAPITAL MANAGEMENT INC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q4 2021 | 10 |
INTACT INVESTMENT MANAGEMENT INC. | 5 | 1 | 0.04% | 0.10% | 0.21% | Q1 2016 | Q4 2021 | 10 |
CQS (US), LLC | 9 | 9 | 0.04% | 0.08% | 0.18% | Q4 2019 | Q4 2021 | 9 |
TOBAM | 9 | 9 | 0.15% | 0.18% | 0.23% | Q3 2019 | Q3 2021 | 9 |
ARISTEIA CAPITAL, L.L.C. | 9 | 9 | 0.52% | 1.20% | 2.15% | Q4 2013 | Q4 2015 | 9 |
Sound Point Capital Management, LP | 9 | 9 | 1.54% | 2.34% | 5.32% | Q1 2018 | Q1 2020 | 9 |
Virtu KCG Holdings LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2016 | 9 |
Freedom Investment Management, Inc. | 9 | 9 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q2 2015 | 9 |
Sargent Bickham Lagudis LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 9 |
TWO SIGMA SECURITIES, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 9 |
GLOBAL STRATEGIC MANAGEMENT INC | 9 | 9 | 1.50% | 3.54% | 5.79% | Q4 2018 | Q4 2020 | 9 |
Euro Pacific Asset Management, LLC | 9 | 9 | 1.59% | 1.98% | 2.45% | Q4 2019 | Q4 2021 | 9 |
Alexandria Capital, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
Assenagon Asset Management S.A. | 8 | 8 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q4 2021 | 8 |
Strategic Wealth Partners, Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 8 |
Paloma Partners Management Co | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2020 | 8 |
OLD MISSION CAPITAL LLC | 2 | 1 | 0.01% | 0.01% | 0.03% | Q2 2015 | Q2 2020 | 8 |
BlueCrest Capital Management Ltd | 6 | 1 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q4 2019 | 8 |
Hillsdale Investment Management Inc. | 5 | 3 | 0.19% | 0.98% | 1.86% | Q3 2018 | Q4 2020 | 8 |
Quadrature Capital Ltd | 3 | 1 | 0.01% | 0.04% | 0.08% | Q3 2015 | Q3 2020 | 8 |
Paulson & Co. | 8 | 8 | 0.52% | 0.66% | 0.96% | Q4 2019 | Q3 2021 | 8 |
Weiss Asset Management LP | 5 | 1 | 0.46% | 2.95% | 10.46% | Q2 2013 | Q4 2021 | 8 |
OppenheimerFunds, Inc. | 5 | 3 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q3 2017 | 8 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4 | 4 | 0.00% | 0.03% | 0.07% | Q4 2018 | Q4 2020 | 8 |
SENTRY INVESTMENT MANAGEMENT LLC | 5 | 3 | 0.02% | 0.09% | 0.23% | Q4 2018 | Q3 2021 | 8 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.08% | 0.15% | Q1 2014 | Q4 2015 | 8 |
COMERICA BANK | 5 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2021 | 8 |
Quilter Plc | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2021 | 8 |
OSAIC HOLDINGS, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 8 |
AdvisorNet Financial, Inc | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2021 | 8 |
Banque Cantonale Vaudoise | 5 | 2 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q4 2021 | 7 |
Emerald Advisors, LLC | 7 | 7 | 0.03% | 0.04% | 0.06% | Q2 2020 | Q4 2021 | 7 |
Waterton Global Resource Management, Inc. | 4 | 3 | 3.07% | 7.89% | 12.17% | Q4 2018 | Q1 2021 | 7 |
CAPTRUST FINANCIAL ADVISORS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 7 |
SeaCrest Wealth Management, LLC | 7 | 7 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q2 2019 | 7 |
Private Advisor Group, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 7 |
NewSquare Capital LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2015 | 7 |
MAK CAPITAL ONE LLC | 5 | 2 | 1.00% | 4.03% | 7.12% | Q1 2015 | Q1 2017 | 7 |
Caption Management, LLC | 6 | 1 | 0.02% | 0.05% | 0.11% | Q4 2018 | Q4 2021 | 7 |
Cambridge Investment Research Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 7 |
CAPITAL FUND MANAGEMENT S.A. | 6 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2021 | 7 |
Quantitative Investment Management, LLC | 5 | 1 | 0.01% | 0.05% | 0.11% | Q4 2017 | Q1 2020 | 7 |
Bank of New York Mellon Corp | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 6 |
Quantitative Systematic Strategies LLC | 3 | 1 | 0.02% | 0.15% | 0.49% | Q2 2016 | Q2 2019 | 6 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 6 | 6 | 0.01% | 0.01% | 0.03% | Q2 2015 | Q3 2016 | 6 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q4 2021 | 6 |
SPOT TRADING L.L.C. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2017 | 6 |
FIFTH THIRD BANCORP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2021 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.02% | 0.10% | Q4 2017 | Q4 2021 | 6 |
CAPITAL MANAGEMENT CORP /VA | 6 | 6 | 0.41% | 1.10% | 1.79% | Q3 2020 | Q4 2021 | 6 |
TSP Capital Management Group, LLC | 6 | 6 | 1.07% | 2.39% | 4.40% | Q3 2020 | Q4 2021 | 6 |
Cranbrook Wealth Management, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q2 2018 | 6 |
HM PAYSON & CO | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2018 | 6 |
JUPITER ASSET MANAGEMENT LTD | 6 | 6 | 0.16% | 0.33% | 0.60% | Q3 2020 | Q4 2021 | 6 |
USCA RIA LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q2 2021 | 6 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.07% | 0.17% | Q2 2017 | Q3 2019 | 6 |
PCJ Investment Counsel Ltd. | 5 | 1 | 0.03% | 0.08% | 0.25% | Q2 2015 | Q4 2019 | 6 |
Polar Capital LLP | 6 | 6 | 0.06% | 0.16% | 0.21% | Q4 2018 | Q1 2020 | 6 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2018 | Q3 2019 | 5 |
Grand Central Investment Group | 5 | 5 | 0.33% | 0.45% | 0.66% | Q4 2020 | Q4 2021 | 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 5 |
Baird Financial Group, Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2019 | 5 |
Cipher Capital LP | 2 | 1 | 0.02% | 0.06% | 0.13% | Q2 2018 | Q2 2020 | 5 |
JGP Global Gestao de Recursos Ltda. | 4 | 1 | 0.64% | 1.83% | 4.21% | Q3 2020 | Q4 2021 | 5 |
American Portfolios Advisors | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 5 |
ACADIAN ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2020 | 5 |
Cumberland Partners Ltd | 4 | 1 | 0.01% | 0.05% | 0.08% | Q2 2013 | Q3 2019 | 5 |
Airain ltd | 5 | 5 | 0.01% | 0.01% | 0.03% | Q3 2014 | Q3 2015 | 5 |
OXFORD ASSET MANAGEMENT LLP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2019 | 5 |
Signition LP | 3 | 2 | 0.15% | 0.74% | 1.56% | Q3 2018 | Q4 2019 | 5 |
Highlander Capital Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2019 | 5 |
Russell Investments Group, Ltd. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 5 |
FOX RUN MANAGEMENT, L.L.C. | 3 | 1 | 0.07% | 0.10% | 0.17% | Q1 2018 | Q1 2020 | 5 |
Pekin Hardy Strauss, Inc. | 5 | 5 | 0.05% | 0.08% | 0.11% | Q3 2020 | Q3 2021 | 5 |
Versor Investments LP | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q3 2021 | 5 |
TFS CAPITAL LLC | 3 | 2 | 0.01% | 0.05% | 0.13% | Q2 2013 | Q3 2014 | 5 |
HOLLENCREST CAPITAL MANAGEMENT | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q4 2021 | 5 |
BOENNING & SCATTERGOOD, INC. | 5 | 5 | 0.04% | 0.07% | 0.09% | Q3 2018 | Q3 2019 | 5 |
CPMG Inc | 5 | 5 | 0.07% | 0.77% | 1.12% | Q4 2018 | Q4 2019 | 5 |
Campbell & CO Investment Adviser LLC | 4 | 1 | 0.05% | 0.14% | 0.21% | Q4 2018 | Q4 2020 | 5 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q4 2021 | 5 |
BI Partners LLC | 4 | 1 | 4.38% | 6.34% | 7.71% | Q2 2013 | Q3 2014 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2018 | 5 |
Patriot Financial Group Insurance Agency, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2017 | 4 |
MAVERICK CAPITAL LTD | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q1 2021 | 4 |
Bienville Capital Management, LLC | 4 | 4 | 0.16% | 0.27% | 0.38% | Q2 2020 | Q1 2021 | 4 |
GLENMEDE TRUST CO NA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
Advisory Services Network, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q1 2018 | 4 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2021 | 4 |
HANTZ FINANCIAL SERVICES, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Verition Fund Management LLC | 2 | 1 | 0.00% | 0.01% | 0.04% | Q2 2017 | Q4 2021 | 4 |
Spire Wealth Management | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
AlphaCrest Capital Management LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.02% | 0.03% | Q1 2015 | Q2 2020 | 4 |
OARSMAN CAPITAL, INC. | 4 | 4 | 0.03% | 0.04% | 0.06% | Q2 2015 | Q1 2016 | 4 |
SEGALL BRYANT & HAMILL, LLC | 4 | 4 | 0.04% | 0.07% | 0.11% | Q1 2021 | Q4 2021 | 4 |
Orinda Asset Management LLC | 4 | 4 | 0.19% | 0.28% | 0.55% | Q3 2013 | Q2 2014 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2019 | Q2 2020 | 4 |
HBK INVESTMENTS L P | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q1 2019 | 4 |
Bayesian Capital Management, LP | 2 | 2 | 0.03% | 0.06% | 0.08% | Q3 2018 | Q1 2021 | 4 |
JANUS HENDERSON GROUP PLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2020 | 4 |
PineBridge Investments, L.P. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q4 2015 | 4 |
MOORE CAPITAL MANAGEMENT, LP | 3 | 1 | 0.00% | 0.02% | 0.08% | Q4 2019 | Q4 2021 | 4 |
VERTEX ONE ASSET MANAGEMENT INC. | 2 | 1 | 0.04% | 0.08% | 0.15% | Q1 2015 | Q2 2017 | 4 |
Deer Park Road Corp | 4 | 4 | 0.14% | 0.16% | 0.18% | Q1 2021 | Q4 2021 | 4 |
Gradient Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 4 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q2 2021 | 4 |
LINCOLN NATIONAL CORP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q1 2021 | 4 |
PICTET ASSET MANAGEMENT LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Vontobel Holding Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
FIRST TRUST ADVISORS LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
TRUSTCORE FINANCIAL SERVICES, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 3 |
Timber Hill LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2017 | 3 |
Olympiad Research LP | 1 | 1 | 0.05% | 0.08% | 0.10% | Q4 2019 | Q2 2021 | 3 |
Equinox Partners Investment Management LLC | 3 | 3 | 0.27% | 1.17% | 2.94% | Q2 2020 | Q4 2020 | 3 |
IHT Wealth Management, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q4 2019 | 3 |
Eudaimonia Partners, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
CAXTON ASSOCIATES LP | 2 | 2 | 0.06% | 0.17% | 0.28% | Q3 2017 | Q4 2017 | 3 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.24% | 0.38% | Q2 2015 | Q4 2021 | 3 |
Rockefeller Capital Management L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Harel Insurance Investments & Financial Services Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Onex Canada Asset Management Inc. | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2017 | Q2 2018 | 3 |
Blueshift Asset Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2021 | 3 |
FSA Wealth Management LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q4 2020 | 3 |
Linscomb Wealth, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Skandinaviska Enskilda Banken AB (publ) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Counsel Portfolio Services Inc. | 2 | 1 | 0.01% | 0.04% | 0.09% | Q3 2015 | Q2 2016 | 3 |
JBF Capital, Inc. | 2 | 1 | 0.06% | 0.13% | 0.21% | Q2 2019 | Q3 2020 | 3 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q2 2020 | 3 |
AXA S.A. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
Integrated Investment Consultants, LLC | 3 | 3 | 0.03% | 0.13% | 0.20% | Q4 2016 | Q2 2017 | 3 |
Anchor Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
MSI Financial Services Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Neuberger Berman Group LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q4 2020 | 3 |
Compagnie Lombard Odier SCmA | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2016 | Q4 2016 | 3 |
Tradewinds Capital Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2019 | 3 |
CKW FINANCIAL GROUP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Tradition Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Amundi | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Nine Chapters Capital Management LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q4 2014 | 3 |
Kanen Wealth Management LLC | 3 | 3 | 0.28% | 0.64% | 1.26% | Q1 2021 | Q3 2021 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.03% | 0.07% | Q4 2014 | Q4 2021 | 3 |
Condire Management, LP | 2 | 1 | 0.37% | 1.94% | 3.29% | Q1 2021 | Q4 2021 | 3 |
TIGER MANAGEMENT L.L.C. | 3 | 3 | 0.59% | 0.66% | 0.78% | Q2 2015 | Q4 2015 | 3 |
NORTHERN TRUST CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
STIFEL FINANCIAL CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2017 | 3 |
KING LUTHER CAPITAL MANAGEMENT CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
NumerixS Investment Technologies Inc | 2 | 1 | 0.01% | 0.03% | 0.06% | Q2 2018 | Q2 2020 | 3 |
Manatuck Hill Partners, LLC | 2 | 1 | 0.14% | 0.36% | 0.64% | Q1 2019 | Q4 2021 | 3 |
EATON VANCE MANAGEMENT | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Athanor Capital, LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
Brookstone Capital Management | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q1 2017 | 3 |
SG3 Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q4 2019 | 3 |
MIDAS MANAGEMENT CORP | 3 | 3 | 0.18% | 0.19% | 0.22% | Q4 2018 | Q2 2019 | 3 |
World Asset Management Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q4 2020 | 3 |
NATIXIS | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2021 | 3 |
WINMILL & CO. INC | 2 | 2 | 0.26% | 0.30% | 0.34% | Q3 2019 | Q4 2019 | 2 |
Maven Securities LTD | 1 | 1 | 0.00% | 0.10% | 0.19% | Q1 2017 | Q4 2021 | 2 |
INVESTMENT CENTERS OF AMERICA INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
Catamount Wealth Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
CYRUS CAPITAL PARTNERS, L.P. | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2021 | Q3 2021 | 2 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q3 2015 | 2 |
New Harbor Financial Group, LLC | 2 | 2 | 0.30% | 0.31% | 0.32% | Q3 2015 | Q4 2015 | 2 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2015 | 2 |
Redhawk Wealth Advisors, Inc. | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2020 | Q4 2020 | 2 |
WFG Advisors, LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q2 2017 | 2 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.04% | 0.08% | 0.11% | Q3 2013 | Q4 2017 | 2 |
Kavar Capital Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Koshinski Asset Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Independent Portfolio Consultants, Inc. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2014 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Amber Capital Management LP | 2 | 2 | 4.24% | 5.42% | 6.60% | Q4 2013 | Q1 2014 | 2 |
WHITE PINE CAPITAL LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2015 | 2 |
CROFT-LEOMINSTER INC | 2 | 2 | 0.43% | 0.51% | 0.58% | Q2 2013 | Q3 2013 | 2 |
Independent Advisor Alliance | 2 | 2 | 0.01% | 0.03% | 0.04% | Q3 2019 | Q4 2019 | 2 |
Ninepoint Partners LP | 2 | 2 | 1.20% | 1.22% | 1.24% | Q3 2017 | Q4 2017 | 2 |
Fore Capital, LLC | 2 | 2 | 0.13% | 0.34% | 0.54% | Q4 2018 | Q1 2019 | 2 |
HOWE & RUSLING INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
AMP Capital Investors Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 2 |
Banco BTG Pactual S.A. | 2 | 2 | 0.48% | 0.55% | 0.63% | Q4 2020 | Q1 2021 | 2 |
Sigma Planning Corp | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2021 | 2 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2021 | 2 |
PICTET ASSET MANAGEMENT SA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Foundry Partners, LLC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q1 2021 | Q2 2021 | 2 |
Engineers Gate Manager LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.08% | 0.10% | 0.13% | Q2 2015 | Q3 2015 | 2 |
SIG North Trading, ULC | 1 | 1 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q4 2021 | 2 |
MCF Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
WELD CAPITAL MANAGEMENT LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q1 2020 | 2 |
Cetera Advisor Networks LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Oppenheimer & Close, LLC | 2 | 2 | 1.34% | 1.58% | 1.83% | Q3 2021 | Q4 2021 | 2 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2020 | Q2 2020 | 2 |
INTEGRAL DERIVATIVES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
NOMURA ASSET MANAGEMENT CO LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
MERCER GLOBAL ADVISORS INC /ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
MONTRUSCO BOLTON INVESTMENTS INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.05% | 0.34% | 0.63% | Q4 2013 | Q4 2018 | 2 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 2 | 2 | 0.01% | 0.04% | 0.06% | Q2 2016 | Q3 2016 | 2 |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Passport Capital, LLC | 2 | 2 | 0.75% | 0.80% | 0.84% | Q2 2013 | Q3 2013 | 2 |
Hilltop Holdings Inc. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Jane Street Holding, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 2 |
Riggs Asset Managment Co. Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 2 |
Moors & Cabot, Inc. | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2016 | Q3 2016 | 2 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.01% | 0.06% | 0.11% | Q3 2018 | Q3 2020 | 2 |
TFG Asset Management GP Ltd | 1 | 1 | 0.02% | 0.26% | 0.51% | Q2 2017 | Q1 2018 | 2 |
Kohmann Bosshard Financial Services, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q4 2021 | 2 |
Alpine Global Management, LLC | 1 | 1 | 0.01% | 0.07% | 0.13% | Q2 2015 | Q3 2017 | 2 |
Wealthcare Advisory Partners LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2021 | 2 |
Steward Partners Investment Advisory, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Quad Capital Management Advisors LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2017 | 2 |
Waratah Capital Advisors Ltd. | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q4 2019 | 2 |
US BANCORP \DE\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.41% | 0.49% | 0.58% | Q3 2019 | Q4 2019 | 2 |
FINANCIAL COUNSELORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Cheviot Value Management, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q4 2021 | 2 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
Claraphi Advisory Network, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
AHL Partners LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
Arena Investors LP | 1 | 1 | 1.55% | 1.55% | 1.55% | Q4 2021 | Q4 2021 | 1 |
Islet Management, LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2020 | Q2 2020 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
OLD MISSION CAPITAL, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2016 | Q4 2016 | 1 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
ADE, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
UMB Bank, n.a. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
FLAGSHIP HARBOR ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
US GLOBAL INVESTORS FUNDS | 1 | 1 | 0.88% | 0.88% | 0.88% | Q4 2013 | Q4 2013 | 1 |
BAROMETER CAPITAL MANAGEMENT INC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
Gemmer Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Ilmarinen Mutual Pension Insurance Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
MCKINLEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Santori & Peters, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Sonora Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Jabre Capital Partners S.A. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2016 | Q3 2016 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 1.51% | 1.51% | 1.51% | Q4 2021 | Q4 2021 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 |
JUMP TRADING, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
Capstone Financial Group, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
U.S. Capital Wealth Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Bank Julius Baer & Co. Ltd, Zurich | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
XTX MARKETS LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2020 | Q2 2020 | 1 |
Jupiter Investment Management Ltd | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2020 | Q2 2020 | 1 |
XTX Topco Ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
City State Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PORTOLA GROUP INC /CA | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2014 | Q2 2014 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2021 | Q4 2021 | 1 |
Jump Financial, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
GREAT VALLEY ADVISOR GROUP, INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
Elgethun Capital Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
MONETA GROUP INVESTMENT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Vazirani Asset Management LLC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2021 | Q4 2021 | 1 |
Odey Asset Management Group Ltd | 1 | 1 | 1.13% | 1.13% | 1.13% | Q4 2021 | Q4 2021 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Filbrandt Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
Legacy Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Black Swift Group, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2020 | Q2 2020 | 1 |
Price Capital Management, Inc. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2018 | Q2 2018 | 1 |
FIL Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
TD Waterhouse Canada Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
RWC Asset Management LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
MYCIO WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
St. Johns Investment Management Company, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Monaco Asset Management SAM | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2021 | Q4 2021 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Sumitomo Mitsui Trust Holdings, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Merk Investments LLC | 1 | 1 | 5.24% | 5.24% | 5.24% | Q4 2019 | Q4 2019 | 1 |
Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
Stonebridge Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
LONESTAR CAPITAL MANAGEMENT LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2017 | Q2 2017 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
DORCHESTER WEALTH MANAGEMENT Co | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2021 | Q1 2021 | 1 |
Sand Grove Capital Management LLP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2021 | Q4 2021 | 1 |
Orbis Allan Gray Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
TRUST CO OF VERMONT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
GILDER GAGNON HOWE & CO LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
Geduld E E | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2016 | Q1 2016 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Blackstone Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2016 | Q1 2016 | 1 |
Coastal Bridge Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
Fortis Capital Management LLC | 1 | 1 | 1.87% | 1.87% | 1.87% | Q4 2019 | Q4 2019 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
BW Gestao de Investimentos Ltda. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2017 | Q4 2017 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
PYA Waltman Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Denver PWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
STANSBERRY ASSET MANAGEMENT, LLC | 1 | 1 | 3.08% | 3.08% | 3.08% | Q4 2017 | Q4 2017 | 1 |
SENTINEL ASSET MANAGEMENT, INC. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2017 | Q3 2017 | 1 |
Baupost Group | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
HC Advisors, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
Financial Sense Advisors, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
External links
This page lists all the filers that currently own PRETIUM RES INC or have owned PRETIUM RES INC in the past.