Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
NORTHERN TRUST CORP | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
STATE STREET CORP | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
VANGUARD GROUP INC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
KIRR MARBACH & CO LLC /IN/ | 30 | 30 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q3 2020 | 30 |
GEODE CAPITAL MANAGEMENT, LLC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
MORGAN STANLEY | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
Nokomis Capital, L.L.C. | 26 | 26 | 0.87% | 1.97% | 4.04% | Q1 2014 | Q2 2020 | 26 |
PERRITT CAPITAL MANAGEMENT INC | 25 | 25 | 0.04% | 0.10% | 0.20% | Q2 2013 | Q2 2019 | 25 |
Bank of New York Mellon Corp | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
Renaissance Technologies | 17 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2020 | 20 |
DEUTSCHE BANK AG\ | 13 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2019 | 20 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 19 | 19 | 0.11% | 0.16% | 0.23% | Q4 2014 | Q2 2019 | 19 |
UBS Group AG | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2020 | 18 |
WELLS FARGO & COMPANY/MN | 15 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 18 |
BARCLAYS PLC | 16 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2020 | 17 |
BlackRock Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2020 | 15 |
GUGGENHEIM CAPITAL LLC | 7 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2018 | 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2020 | 14 |
GOLDMAN SACHS GROUP INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2017 | 13 |
BANK OF AMERICA CORP /DE/ | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 13 |
Virtu KCG Holdings LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2019 | 13 |
Merriman Wealth Management, LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2019 | 13 |
RAYMOND JAMES TRUST N.A. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
Coe Capital Management, LLC | 11 | 1 | 0.01% | 0.30% | 0.75% | Q2 2013 | Q2 2016 | 12 |
Clear Harbor Asset Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2019 | 12 |
Advisor Group, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 12 |
WEDBUSH SECURITIES INC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2016 | 12 |
Citadel Advisors | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2020 | 11 |
BlackRock Fund Advisors | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
CITIGROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 9 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
BANK OF MONTREAL /CAN/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2018 | 9 |
ROYAL BANK OF CANADA | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 9 |
IFP Advisors, Inc | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 9 |
Tower Research Capital LLC (TRC) | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2020 | 8 |
ICM ASSET MANAGEMENT INC/WA | 4 | 4 | 0.06% | 0.20% | 0.44% | Q1 2014 | Q2 2016 | 8 |
Intellectus Partners, LLC | 8 | 8 | 0.04% | 0.06% | 0.10% | Q4 2016 | Q3 2018 | 8 |
BlackRock Investment Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 8 |
PANAGORA ASSET MANAGEMENT INC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 7 |
Virtu Financial LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2020 | 7 |
NORTHPOINTE CAPITAL LLC | 7 | 7 | 0.11% | 0.18% | 0.27% | Q2 2013 | Q4 2014 | 7 |
Founders Capital Management | 3 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q4 2020 | 7 |
BlackRock Institutional Trust Company, N.A. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
SUMMIT CAPITAL MANAGEMENT LLC | 4 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 7 |
Raymond James Financial Services Advisors, Inc. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2020 | 7 |
Lansing Street Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
INTREPID CAPITAL MANAGEMENT INC /DE/ | 6 | 6 | 0.32% | 0.39% | 0.49% | Q2 2013 | Q3 2014 | 6 |
FAS Wealth Partners, Inc. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q2 2016 | 6 |
AQR Capital Management | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
WASATCH ADVISORS LP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2015 | 6 |
EAM Investors, LLC | 4 | 1 | 0.14% | 0.26% | 0.34% | Q4 2013 | Q2 2020 | 6 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
Global Wealth Strategies & Associates | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 |
TFS CAPITAL LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2015 | 5 |
THOMPSON DAVIS & CO., INC. | 3 | 2 | 0.00% | 0.05% | 0.17% | Q1 2014 | Q3 2015 | 5 |
COMMONWEALTH EQUITY SERVICES, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
DIALECTIC CAPITAL MANAGEMENT, LP | 5 | 5 | 0.24% | 0.33% | 0.44% | Q1 2014 | Q1 2015 | 5 |
MARATHON CAPITAL MANAGEMENT | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2019 | 5 |
SHEPHERD KAPLAN KROCHUK, LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2016 | Q3 2017 | 5 |
WHITEBOX ADVISORS LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q2 2015 | 5 |
Creative Planning | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 5 |
RUSSELL FRANK CO/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q2 2017 | 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
Compagnie Lombard Odier SCmA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
Ancora Advisors LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q4 2015 | 4 |
AMJ Financial Wealth Management | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2020 | 4 |
VICTORY CAPITAL MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 4 |
B. Riley Wealth Advisors, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
KING LUTHER CAPITAL MANAGEMENT CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
HighTower Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 3 |
OSAIC HOLDINGS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
Diametric Capital, LP | 3 | 3 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q4 2019 | 3 |
SILVER CAPITAL MANAGEMENT LLC | 2 | 1 | 0.06% | 0.07% | 0.08% | Q2 2014 | Q1 2015 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Aristides Capital LLC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q4 2019 | Q2 2020 | 3 |
Invesco Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
Harvey Partners, LLC | 3 | 3 | 0.45% | 0.52% | 0.58% | Q4 2014 | Q2 2015 | 3 |
Hillsdale Investment Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Fisher Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 2 |
UBS AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
WealthPLAN Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Horizon Kinetics | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Blue Zone Wealth Advisors, LLC | 2 | 2 | 0.21% | 0.21% | 0.21% | Q2 2020 | Q3 2020 | 2 |
B. Riley Financial, Inc. | 1 | 1 | 0.03% | 0.14% | 0.25% | Q4 2015 | Q1 2018 | 2 |
Red Door Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
AMERICAN INTERNATIONAL GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
Flaharty Asset Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
Spark Investment Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 2 |
BRANDES INVESTMENT PARTNERS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 |
HHG & Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
BAIRD ROBERT W & CO INC /WI/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
VAN DEN BERG MANAGEMENT I, INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
HUSSMAN STRATEGIC ADVISORS, INC. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
Beacon Financial Advisory LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
J.W. COLE ADVISORS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
External links
This page lists all the filers that currently own WIDEPOINT CORP or have owned WIDEPOINT CORP in the past.