Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 40 |
Citadel Advisors | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 35 |
JANE STREET GROUP, LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 21 |
Cutler Group LLC / CA | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2022 | 16 |
PEAK6 Investments LLC | 5 | 3 | 0.00% | 0.00% | 0.02% | Q4 2020 | Q1 2023 | 16 |
MORGAN STANLEY | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 15 |
ROYAL BANK OF CANADA | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 15 |
JBF Capital, Inc. | 15 | 15 | 0.04% | 0.10% | 0.15% | Q3 2019 | Q1 2023 | 15 |
BlackRock Inc. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2023 | 15 |
UBS Group AG | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 15 |
VANGUARD GROUP INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 15 |
CITIGROUP INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 15 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 15 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 15 | 15 | 0.02% | 0.47% | 0.90% | Q3 2019 | Q1 2023 | 15 |
WELLS FARGO & COMPANY/MN | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 14 |
GEODE CAPITAL MANAGEMENT, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 14 |
Bank of New York Mellon Corp | 12 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 14 |
Tower Research Capital LLC (TRC) | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2023 | 14 |
NORTHERN TRUST CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 14 |
CLARET ASSET MANAGEMENT Corp | 11 | 3 | 0.05% | 0.13% | 0.23% | Q3 2019 | Q1 2023 | 14 |
GOLDMAN SACHS GROUP INC | 11 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 13 |
Redmond Asset Management, LLC | 13 | 13 | 0.22% | 0.62% | 0.82% | Q1 2020 | Q1 2023 | 13 |
ADVISOR GROUP HOLDINGS, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 13 |
BANK OF AMERICA CORP /DE/ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 13 |
NEW YORK STATE COMMON RETIREMENT FUND | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 12 |
Ameritas Investment Partners, Inc. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2023 | 12 |
Invesco Ltd. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 12 |
MetLife Investment Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2023 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2023 | 12 |
DEUTSCHE BANK AG\ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 12 |
Legal & General Group Plc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 12 |
RICE HALL JAMES & ASSOCIATES, LLC | 12 | 12 | 0.06% | 0.10% | 0.19% | Q2 2020 | Q1 2023 | 12 |
IFP Advisors, Inc | 8 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2022 | 12 |
RHUMBLINE ADVISERS | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2023 | 12 |
METROPOLITAN LIFE INSURANCE CO/NY | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2023 | 12 |
STATE STREET CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 12 |
JPMORGAN CHASE & CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 12 |
Nuveen Asset Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2023 | 12 |
BANK OF MONTREAL /CAN/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 12 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 12 |
FEDERATED HERMES, INC. | 8 | 3 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q1 2023 | 11 |
Walleye Trading LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 11 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 7 | 1 | 0.00% | 0.23% | 0.47% | Q4 2019 | Q1 2023 | 11 |
MILLENNIUM MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 11 |
WASATCH ADVISORS LP | 11 | 11 | 0.08% | 0.62% | 1.11% | Q3 2020 | Q1 2023 | 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 11 |
WOLVERINE TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 11 |
CREDIT SUISSE AG/ | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
Baillie Gifford | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
US BANCORP \DE\ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
Swiss National Bank | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
Neuberger Berman Group LLC | 10 | 10 | 0.05% | 0.08% | 0.10% | Q4 2020 | Q1 2023 | 10 |
Kent Lake Capital LLC | 10 | 10 | 2.30% | 6.54% | 8.67% | Q4 2020 | Q1 2023 | 10 |
AQR Capital Management | 7 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 10 |
VOYA INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
PRUDENTIAL FINANCIAL INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 10 | 10 | 0.02% | 0.05% | 0.11% | Q4 2020 | Q1 2023 | 10 |
COWBIRD CAPITAL LP | 10 | 10 | 1.90% | 12.53% | 19.96% | Q4 2020 | Q1 2023 | 10 |
ADIRONDACK RETIREMENT SPECIALISTS, INC. | 10 | 10 | 1.33% | 9.27% | 13.88% | Q4 2020 | Q1 2023 | 10 |
ALLIANCEBERNSTEIN L.P. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
JANUS HENDERSON GROUP PLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
ISZO CAPITAL MANAGEMENT LP | 10 | 10 | 2.54% | 11.44% | 22.32% | Q3 2019 | Q4 2021 | 10 |
SG Americas Securities, LLC | 6 | 4 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2023 | 10 |
Arizona State Retirement System | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
Montanaro Asset Management Ltd | 10 | 10 | 0.54% | 0.78% | 1.10% | Q4 2020 | Q1 2023 | 10 |
PRICE T ROWE ASSOCIATES INC /MD/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
Venture Visionary Partners LLC | 10 | 10 | 0.12% | 0.26% | 0.41% | Q4 2020 | Q1 2023 | 10 |
Cubist Systematic Strategies, LLC | 6 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q4 2022 | 10 |
NAVELLIER & ASSOCIATES INC | 10 | 10 | 0.10% | 0.34% | 0.68% | Q4 2019 | Q1 2022 | 10 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10 | 10 | 0.03% | 0.07% | 0.09% | Q4 2020 | Q1 2023 | 10 |
CIM, LLC | 9 | 9 | 0.05% | 0.07% | 0.08% | Q4 2020 | Q4 2022 | 9 |
JB CAPITAL PARTNERS LP | 9 | 9 | 0.29% | 1.12% | 3.09% | Q1 2021 | Q1 2023 | 9 |
APIS CAPITAL ADVISORS, LLC | 7 | 2 | 0.22% | 0.90% | 3.19% | Q4 2020 | Q1 2023 | 9 |
PRINCIPAL FINANCIAL GROUP INC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 9 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q1 2023 | 9 |
VICTORY CAPITAL MANAGEMENT INC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 9 |
AMALGAMATED BANK | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 8 |
MACQUARIE GROUP LTD | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 8 |
F3Logic, LLC | 8 | 8 | 0.03% | 0.05% | 0.06% | Q4 2020 | Q3 2022 | 8 |
Pembroke Management, LTD | 8 | 8 | 0.31% | 0.64% | 1.03% | Q2 2021 | Q1 2023 | 8 |
EAM Investors, LLC | 6 | 1 | 0.38% | 0.52% | 0.70% | Q3 2019 | Q3 2022 | 8 |
PNC FINANCIAL SERVICES GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
EAM Global Investors LLC | 6 | 1 | 0.40% | 0.57% | 0.80% | Q3 2019 | Q3 2022 | 8 |
ExodusPoint Capital Management, LP | 6 | 2 | 0.00% | 0.02% | 0.03% | Q4 2019 | Q4 2021 | 8 |
TCI Wealth Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 8 |
UBS ASSET MANAGEMENT AMERICAS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
Dorsey Wright & Associates | 8 | 8 | 0.00% | 0.14% | 1.06% | Q4 2019 | Q3 2021 | 8 |
ALGERT GLOBAL LLC | 8 | 8 | 0.04% | 0.10% | 0.20% | Q2 2021 | Q1 2023 | 8 |
SEI INVESTMENTS CO | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
STRS OHIO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 8 |
TWO SIGMA INVESTMENTS, LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 8 |
Catalyst Capital Advisors LLC | 8 | 8 | 0.01% | 0.05% | 0.08% | Q2 2020 | Q1 2022 | 8 |
MEEDER ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 8 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 8 |
AMERIPRISE FINANCIAL INC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
FIRST TRUST ADVISORS LP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 8 |
Handelsbanken Fonder AB | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
Laurel Wealth Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
Jump Financial, LLC | 5 | 2 | 0.03% | 0.08% | 0.20% | Q4 2020 | Q1 2023 | 7 |
Bares Capital Management | 7 | 7 | 0.50% | 1.29% | 1.92% | Q3 2021 | Q1 2023 | 7 |
DIMENSIONAL FUND ADVISORS LP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 7 |
OPPENHEIMER ASSET MANAGEMENT INC. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 7 |
Mawer Investment Management Ltd. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 7 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 5 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 7 |
ROYCE & ASSOCIATES LP | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 7 |
EXCHANGE TRADED CONCEPTS, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 6 |
Quantbot Technologies LP | 3 | 1 | 0.01% | 0.02% | 0.05% | Q1 2021 | Q1 2023 | 6 |
NATIONAL BANK OF CANADA /FI/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Allspring Global Investments Holdings, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
WEBER ALAN W | 6 | 6 | 2.70% | 3.97% | 6.03% | Q3 2019 | Q4 2020 | 6 |
Renaissance Technologies | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 6 |
Avestar Capital, LLC | 6 | 6 | 0.13% | 0.22% | 0.33% | Q2 2020 | Q3 2021 | 6 |
ProShare Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 6 |
PDT Partners, LLC | 6 | 6 | 0.06% | 0.15% | 0.25% | Q1 2021 | Q2 2022 | 6 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2021 | 6 |
B. Metzler seel. Sohn & Co. AG | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
Covestor Ltd | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
COMMONS CAPITAL, LLC | 6 | 6 | 1.14% | 1.69% | 2.19% | Q4 2021 | Q1 2023 | 6 |
Ziegler Capital Management, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
ALPS ADVISORS INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2021 | 6 |
HSBC HOLDINGS PLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
MARSHALL WACE, LLP | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2021 | 6 |
American Portfolios Advisors | 4 | 2 | 0.00% | 0.00% | 0.02% | Q1 2020 | Q3 2021 | 6 |
Parallel Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Trexquant Investment LP | 3 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2023 | 6 |
JFS WEALTH ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
GROUP ONE TRADING, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 6 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Forum Financial Management, LP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 |
Engineers Gate Manager LP | 3 | 2 | 0.01% | 0.03% | 0.05% | Q3 2021 | Q4 2022 | 5 |
Parkside Financial Bank & Trust | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
YOUSIF CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 5 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 |
State of Tennessee, Treasury Department | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q1 2023 | 5 |
SIMPLEX TRADING, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 5 |
Louisiana State Employees Retirement System | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 5 |
WINTON GROUP Ltd | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q3 2021 | 5 |
State of Alaska, Department of Revenue | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
Cahill Wealth Management, LLC | 5 | 5 | 0.57% | 1.15% | 1.56% | Q1 2022 | Q1 2023 | 5 |
Insight Wealth Strategies, LLC | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2021 | Q3 2022 | 5 |
CAXTON ASSOCIATES LP | 3 | 2 | 0.03% | 0.05% | 0.07% | Q2 2020 | Q4 2021 | 5 |
SIGNATUREFD, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Capital Advisors, Ltd. LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
TEXAS PERMANENT SCHOOL FUND CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 5 |
FIFTH THIRD BANCORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Capital International Investors | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
Cambridge Investment Research Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
Schubert & Co | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
EMC Capital Management | 5 | 5 | 1.12% | 1.61% | 2.53% | Q4 2020 | Q4 2021 | 5 |
THRIVENT FINANCIAL FOR LUTHERANS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 |
BARCLAYS PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
LPL Financial LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
STIFEL FINANCIAL CORP | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 5 |
CWM, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Berman Capital Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
STATE OF WISCONSIN INVESTMENT BOARD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 4 |
Redhawk Wealth Advisors, Inc. | 4 | 4 | 0.09% | 0.10% | 0.12% | Q4 2020 | Q3 2021 | 4 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 4 |
COMERICA BANK | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
SEIZERT CAPITAL PARTNERS, LLC | 4 | 4 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q3 2021 | 4 |
NISA INVESTMENT ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
KBC Group NV | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Capital Impact Advisors, LLC | 4 | 4 | 0.29% | 0.47% | 0.66% | Q2 2022 | Q1 2023 | 4 |
Rockefeller Capital Management L.P. | 4 | 4 | 0.00% | 0.01% | 0.05% | Q2 2022 | Q1 2023 | 4 |
Penbrook Management LLC | 4 | 4 | 0.49% | 0.90% | 1.60% | Q1 2020 | Q4 2020 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
SkyOak Wealth, LLC | 4 | 4 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q4 2021 | 4 |
LAZARD ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 4 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 4 |
Eqis Capital Management, Inc. | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 4 |
Disciplined Investments, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 4 |
GFI Investment Counsel Ltd. | 4 | 4 | 0.66% | 1.02% | 1.21% | Q2 2022 | Q1 2023 | 4 |
Ensign Peak Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Spearhead Capital Advisors, LLC | 4 | 4 | 0.06% | 0.08% | 0.10% | Q1 2021 | Q4 2021 | 4 |
WALLER FINANCIAL PLANNING GROUP, INC | 4 | 4 | 0.23% | 0.26% | 0.31% | Q3 2019 | Q2 2020 | 4 |
TUCKER ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Maryland State Retirement & Pension System | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 4 |
Alta Fox Capital Management | 3 | 1 | 0.84% | 3.50% | 7.65% | Q4 2021 | Q4 2022 | 4 |
HRT FINANCIAL LP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 4 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 4 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 3 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2021 | 3 |
GUGGENHEIM CAPITAL LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Cambria Investment Management, L.P. | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2019 | Q1 2020 | 3 |
Fiera Capital Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
AVIVA PLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
Cornerstone Investment Partners, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q2 2021 | 3 |
Hillsdale Investment Management Inc. | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2021 | Q3 2021 | 3 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
QUADRANT CAPITAL GROUP LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
HERITAGE WEALTH MANAGEMENT, LLC | 3 | 3 | 0.07% | 3.42% | 5.58% | Q2 2022 | Q4 2022 | 3 |
Steward Financial Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 3 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3 | 3 | 0.22% | 0.28% | 0.34% | Q1 2020 | Q3 2020 | 3 |
MACKENZIE FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Eschler Asset Management LLP | 3 | 3 | 0.33% | 0.80% | 1.15% | Q3 2022 | Q1 2023 | 3 |
CIBC WORLD MARKET INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
FMR LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 3 |
Chiron Investment Management, LLC | 1 | 1 | 0.18% | 0.57% | 1.15% | Q2 2021 | Q3 2022 | 3 |
MERITAGE PORTFOLIO MANAGEMENT | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
FARMERS & MERCHANTS INVESTMENTS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
State of Wyoming | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q4 2022 | 3 |
Lindbrook Capital, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
AIGEN INVESTMENT MANAGEMENT, LP | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2021 | Q3 2021 | 3 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
FRANKLIN RESOURCES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Cresset Asset Management, LLC | 3 | 3 | 0.14% | 0.14% | 0.15% | Q3 2022 | Q1 2023 | 3 |
TWINBEECH CAPITAL LP | 2 | 1 | 0.01% | 0.05% | 0.08% | Q3 2021 | Q2 2022 | 3 |
Stelac Advisory Services LLC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2021 | Q3 2021 | 2 |
ARMSTRONG ADVISORY GROUP, INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
BROWN ADVISORY INC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q4 2022 | Q1 2023 | 2 |
Zebra Capital Management LLC | 2 | 2 | 0.47% | 0.61% | 0.75% | Q3 2020 | Q4 2020 | 2 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q3 2022 | 2 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q2 2021 | 2 |
Janney Montgomery Scott LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Bell Investment Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 2 |
Cavalier Investments, LLC | 2 | 2 | 0.14% | 0.15% | 0.15% | Q4 2019 | Q1 2020 | 2 |
Bluegrass Capital Partners LP | 2 | 2 | 3.49% | 4.13% | 4.77% | Q1 2021 | Q2 2021 | 2 |
Quadrature Capital Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 2 |
EVERENCE CAPITAL MANAGEMENT INC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q1 2023 | 2 |
BESSEMER GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
NORGES BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 2 |
Point72 Hong Kong Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Avalon Investment & Advisory | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2022 | Q4 2022 | 2 |
SJS Investment Consulting Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Financial Management Professionals, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
THOMPSON SIEGEL & WALMSLEY LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Maryland Capital Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 2 |
NORDEA INVESTMENT MANAGEMENT AB | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Summit Global Investments | 1 | 1 | 0.02% | 0.04% | 0.05% | Q1 2021 | Q4 2021 | 2 |
HAP Trading, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 2 |
Geneos Wealth Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
COMMONWEALTH EQUITY SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Baker Avenue Asset Management, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
RATIONAL ADVISORS LLC | 2 | 2 | 0.05% | 0.07% | 0.09% | Q2 2021 | Q3 2021 | 2 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
FORA Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 2 |
Western Standard LLC | 2 | 2 | 1.17% | 1.29% | 1.40% | Q3 2019 | Q4 2019 | 2 |
Harvest Investment Services, LLC | 2 | 2 | 0.17% | 0.17% | 0.18% | Q3 2021 | Q4 2021 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 2 |
Paloma Partners Management Co | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Amundi | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Per Stirling Capital Management, LLC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Pacifica Partners Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Professional Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Forge First Asset Management Inc. | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2023 | Q1 2023 | 1 |
Grandview Asset Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Gladius Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Advisor Resource Council | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
Cloverdale Capital Management, LLC | 1 | 1 | 2.53% | 2.53% | 2.53% | Q1 2020 | Q1 2020 | 1 |
Lebenthal Global Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Cerity Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
CHERRYDALE WEALTH MANAGEMENT, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2023 | Q1 2023 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
JENNISON ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
VitalStone Financial, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Global Retirement Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Numerai GP LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Zions Bancorporation, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Caption Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
PHILADELPHIA TRUST CO | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
Leucadia National | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2019 | Q4 2019 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Walleye Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
Quinn Opportunity Partners LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
Legato Capital Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
Values First Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2022 | Q3 2022 | 1 |
Newport Capital Group, LLC | 1 | 1 | 12.44% | 12.44% | 12.44% | Q1 2023 | Q1 2023 | 1 |
B. Metzler seel. Sohn & Co. Holding AG | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
Allred Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
DC Investments Management, LLC | 1 | 1 | 2.31% | 2.31% | 2.31% | Q2 2022 | Q2 2022 | 1 |
HOLLENCREST CAPITAL MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
External links
This page lists all the filers that currently own XPEL INC or have owned XPEL INC in the past.