Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 27 |
Caption Management, LLC | 6 | 4 | 0.00% | 0.08% | 0.30% | Q4 2021 | Q2 2024 | 21 |
UBS Group AG | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 20 |
Cutler Group LLC / CA | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2024 | 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
GEODE CAPITAL MANAGEMENT, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
MORGAN STANLEY | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
VANGUARD GROUP INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
DEUTSCHE BANK AG\ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
Bank of New York Mellon Corp | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
Ameritas Investment Partners, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
WELLS FARGO & COMPANY/MN | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
Nuveen Asset Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
BlackRock Finance, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
Legal & General Group Plc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
NORTHERN TRUST CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
Tower Research Capital LLC (TRC) | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
JPMORGAN CHASE & CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
ROYAL BANK OF CANADA | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
BANK OF AMERICA CORP /DE/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
CITIGROUP INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
STATE STREET CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
TWO SIGMA ADVISERS, LP | 7 | 4 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2024 | 11 |
MILLENNIUM MANAGEMENT LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2024 | 11 |
AMERICAN INTERNATIONAL GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2024 | 11 |
Invesco Ltd. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 11 |
Walleye Capital LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2024 | 11 |
AMERIPRISE FINANCIAL INC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2024 | 11 |
FEDERATED HERMES, INC. | 11 | 11 | 0.03% | 0.07% | 0.12% | Q3 2021 | Q1 2024 | 11 |
TWO SIGMA INVESTMENTS, LP | 8 | 3 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q2 2024 | 11 |
NEW YORK STATE COMMON RETIREMENT FUND | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2024 | 11 |
FMR LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
VERUS CAPITAL PARTNERS, LLC | 10 | 10 | 0.11% | 0.22% | 0.40% | Q1 2022 | Q2 2024 | 10 |
AMALGAMATED BANK | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
OAK RIDGE INVESTMENTS LLC | 10 | 10 | 0.12% | 0.42% | 0.85% | Q1 2022 | Q2 2024 | 10 |
Russell Investments Group, Ltd. | 9 | 1 | 0.00% | 0.00% | 0.02% | Q4 2021 | Q2 2024 | 10 |
Divisadero Street Capital Management, LP | 8 | 2 | 0.43% | 3.47% | 6.45% | Q4 2021 | Q2 2024 | 10 |
Belvedere Trading LLC | 2 | 1 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q1 2024 | 10 |
BARCLAYS PLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
Cinctive Capital Management LP | 9 | 9 | 0.01% | 0.06% | 0.12% | Q3 2021 | Q3 2023 | 10 |
MetLife Investment Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
RHUMBLINE ADVISERS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
Renaissance Technologies | 7 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2024 | 10 |
MSD Partners, L.P. | 9 | 9 | 0.24% | 1.41% | 2.69% | Q2 2022 | Q2 2024 | 9 |
JANE STREET GROUP, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 9 |
SIMPLEX TRADING, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 9 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 9 | 9 | 0.01% | 0.07% | 0.17% | Q3 2021 | Q3 2023 | 9 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 9 | 9 | 0.13% | 0.47% | 0.92% | Q3 2021 | Q3 2023 | 9 |
MARSHALL WACE, LLP | 8 | 1 | 0.00% | 0.02% | 0.07% | Q4 2021 | Q2 2024 | 9 |
METROPOLITAN LIFE INSURANCE CO/NY | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2024 | 9 |
GOLDMAN SACHS GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
PEAK6 Investments LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
OSAIC HOLDINGS, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
Woodline Partners LP | 9 | 9 | 0.00% | 0.08% | 0.18% | Q2 2022 | Q2 2024 | 9 |
WOLVERINE TRADING, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 9 |
ALGERT GLOBAL LLC | 9 | 9 | 0.02% | 0.09% | 0.18% | Q2 2022 | Q2 2024 | 9 |
CREDIT SUISSE AG/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2024 | 8 |
PNC FINANCIAL SERVICES GROUP, INC. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2024 | 8 |
Hood River Capital Management LLC | 8 | 8 | 0.02% | 0.04% | 0.11% | Q4 2021 | Q3 2023 | 8 |
NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 8 |
GROUP ONE TRADING, L.P. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 8 |
Ophir Asset Management Pty Ltd | 5 | 3 | 1.32% | 4.14% | 7.84% | Q3 2021 | Q4 2023 | 8 |
D.A. DAVIDSON & CO. | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q4 2023 | 8 |
Squarepoint Ops LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2024 | 8 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2023 | Q2 2024 | 8 |
RICE HALL JAMES & ASSOCIATES, LLC | 8 | 8 | 0.10% | 0.17% | 0.30% | Q4 2021 | Q3 2023 | 8 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 4 | 3 | 0.00% | 0.02% | 0.06% | Q3 2022 | Q2 2024 | 7 |
RAYMOND JAMES & ASSOCIATES | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 7 |
Swiss National Bank | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
Aquatic Capital Management LLC | 7 | 7 | 0.01% | 0.03% | 0.04% | Q4 2022 | Q2 2024 | 7 |
SEI INVESTMENTS CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2024 | 7 |
PATHSTONE FAMILY OFFICE, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Vontobel Holding Ltd. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Trexquant Investment LP | 4 | 1 | 0.01% | 0.02% | 0.05% | Q2 2022 | Q2 2024 | 7 |
Cubist Systematic Strategies, LLC | 5 | 2 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2024 | 7 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
WELLINGTON MANAGEMENT GROUP LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2023 | 7 |
QUADRANT CAPITAL GROUP LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
Lindbrook Capital, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 7 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 6 |
Chicago Capital, LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q2 2024 | 6 |
Lombard Odier Asset Management (USA) Corp | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q1 2024 | 6 |
Jump Financial, LLC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q1 2023 | 6 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.03% | 0.08% | Q1 2022 | Q4 2023 | 6 |
Calamos Advisors LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
EAGLE ASSET MANAGEMENT INC | 6 | 6 | 0.09% | 0.13% | 0.19% | Q2 2022 | Q3 2023 | 6 |
WASATCH ADVISORS LP | 6 | 6 | 0.02% | 0.04% | 0.06% | Q1 2023 | Q2 2024 | 6 |
STRS OHIO | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2024 | 6 |
AQR Capital Management | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 6 |
Parallax Volatility Advisers, L.P. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 6 |
Harvest Fund Management Co., Ltd | 6 | 6 | 0.01% | 0.04% | 0.09% | Q4 2021 | Q1 2023 | 6 |
Engineers Gate Manager LP | 5 | 1 | 0.02% | 0.06% | 0.14% | Q1 2022 | Q4 2023 | 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 6 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5 | 5 | 0.08% | 0.19% | 0.28% | Q1 2023 | Q1 2024 | 5 |
ALLIANCEBERNSTEIN L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
Covestor Ltd | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
Quarry LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q2 2024 | 5 |
Verition Fund Management LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q2 2024 | 5 |
Bayesian Capital Management, LP | 5 | 5 | 0.02% | 0.04% | 0.05% | Q1 2023 | Q1 2024 | 5 |
Raymond James Financial Services Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Amundi | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
Parallel Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2024 | 5 |
Lisanti Capital Growth, LLC | 4 | 1 | 0.22% | 0.54% | 1.17% | Q1 2022 | Q2 2023 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.07% | 0.27% | Q4 2022 | Q4 2023 | 5 |
MACQUARIE GROUP LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q2 2024 | 5 |
Qube Research & Technologies Ltd | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q4 2023 | 5 |
SIGNATUREFD, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 4 |
NBC SECURITIES, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
PRINCIPAL FINANCIAL GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 4 |
Shay Capital LLC | 3 | 1 | 0.04% | 0.07% | 0.16% | Q1 2023 | Q2 2024 | 4 |
STATE OF WISCONSIN INVESTMENT BOARD | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 4 |
Man Group plc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 4 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.02% | 0.08% | 0.13% | Q4 2022 | Q4 2023 | 4 |
DIMENSIONAL FUND ADVISORS LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
NewEdge Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 4 |
Alta Fox Capital Management | 3 | 1 | 1.63% | 2.82% | 5.04% | Q4 2021 | Q4 2022 | 4 |
Graham Capital Management, L.P. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q1 2024 | 4 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 1 | 0.04% | 0.05% | 0.07% | Q1 2023 | Q2 2024 | 4 |
Sculptor Capital LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 4 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 4 |
US BANCORP \DE\ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2024 | 4 |
Numerai GP LLC | 4 | 4 | 0.58% | 1.26% | 1.79% | Q4 2022 | Q3 2023 | 4 |
VOYA INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q4 2023 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q3 2023 | Q2 2024 | 4 |
JANUS HENDERSON GROUP PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q4 2023 | 4 |
PANAGORA ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2024 | 3 |
COMERICA BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 3 |
Clearline Capital LP | 2 | 1 | 0.07% | 0.13% | 0.16% | Q2 2023 | Q2 2024 | 3 |
Ellevest, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 3 |
EAM Investors, LLC | 2 | 1 | 0.25% | 0.42% | 0.58% | Q4 2021 | Q1 2023 | 3 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 3 |
Steward Partners Investment Advisory, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 3 |
FRED ALGER MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.02% | 0.03% | Q2 2023 | Q4 2023 | 3 |
HARBOR CAPITAL ADVISORS, INC. | 3 | 3 | 0.04% | 0.04% | 0.05% | Q2 2023 | Q4 2023 | 3 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.04% | 0.06% | 0.08% | Q2 2023 | Q1 2024 | 3 |
PDT Partners, LLC | 2 | 1 | 0.08% | 0.13% | 0.21% | Q2 2023 | Q2 2024 | 3 |
Farther Finance Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Y-Intercept (Hong Kong) Ltd | 3 | 3 | 0.02% | 0.04% | 0.05% | Q4 2023 | Q2 2024 | 3 |
Schonfeld Strategic Advisors LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q4 2023 | 3 |
Connor, Clark & Lunn Investment Management Ltd. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2023 | Q2 2024 | 3 |
Nut Tree Capital Management, LP | 3 | 3 | 0.60% | 3.91% | 9.99% | Q4 2023 | Q2 2024 | 3 |
Strategic Investment Solutions, Inc. /IL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q4 2023 | 3 |
D. E. Shaw & Co., Inc. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2023 | Q2 2024 | 3 |
Penserra Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
GLOBEFLEX CAPITAL L P | 3 | 3 | 0.02% | 0.05% | 0.09% | Q4 2022 | Q2 2023 | 3 |
KENNEDY CAPITAL MANAGEMENT LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2023 | Q1 2024 | 3 |
Allspring Global Investments Holdings, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
PRINCIPAL SECURITIES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Voss Capital, LP | 3 | 3 | 2.90% | 4.09% | 5.16% | Q4 2023 | Q2 2024 | 3 |
Fund 1 Investments, LLC | 2 | 1 | 0.03% | 0.14% | 0.33% | Q3 2023 | Q2 2024 | 3 |
LORD, ABBETT & CO. LLC | 3 | 3 | 0.01% | 0.04% | 0.08% | Q4 2022 | Q2 2023 | 3 |
ABS Direct Equity Fund LLC | 3 | 3 | 1.52% | 2.44% | 2.98% | Q4 2023 | Q2 2024 | 3 |
Bell Investment Advisors, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
NORGES BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Brevan Howard Capital Management LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
CAAS CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.03% | 0.06% | Q3 2021 | Q4 2021 | 2 |
SYSTM Wealth Solutions LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q1 2024 | 2 |
Quest Partners LLC | 2 | 2 | 0.00% | 0.02% | 0.04% | Q4 2023 | Q1 2024 | 2 |
ARMISTICE CAPITAL, LLC | 1 | 1 | 0.02% | 0.11% | 0.19% | Q3 2021 | Q2 2023 | 2 |
Dorsey Wright & Associates | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
FULLER & THALER ASSET MANAGEMENT, INC. | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q2 2023 | 2 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q4 2021 | 2 |
EAM Global Investors LLC | 2 | 2 | 0.32% | 0.35% | 0.39% | Q4 2021 | Q1 2022 | 2 |
Cipher Capital LP | 1 | 1 | 0.04% | 0.05% | 0.05% | Q2 2023 | Q4 2023 | 2 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 2 |
BAILARD, INC. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2024 | Q2 2024 | 2 |
FULTON BANK, N.A. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q4 2023 | 2 |
Diametric Capital, LP | 2 | 2 | 0.12% | 0.35% | 0.59% | Q1 2024 | Q2 2024 | 2 |
GRATIA CAPITAL, LLC | 1 | 1 | 7.66% | 11.97% | 16.28% | Q2 2024 | Q2 2024 | 2 |
FORMULA GROWTH LTD | 2 | 2 | 0.39% | 0.85% | 1.31% | Q1 2024 | Q2 2024 | 2 |
Jetstream Capital LLC | 2 | 2 | 1.69% | 3.76% | 5.82% | Q4 2022 | Q1 2023 | 2 |
Gotham Asset Management, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 2 |
State of Wyoming | 1 | 1 | 0.02% | 0.04% | 0.07% | Q3 2022 | Q2 2024 | 2 |
CWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.01% | 0.19% | 0.37% | Q3 2022 | Q1 2023 | 2 |
Granite Investment Partners, LLC | 2 | 2 | 0.31% | 0.43% | 0.55% | Q2 2023 | Q3 2023 | 2 |
Ameritas Advisory Services, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
TRUIST FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q1 2024 | 2 |
Penn Capital Management Company, LLC | 2 | 2 | 0.53% | 0.56% | 0.59% | Q1 2023 | Q2 2023 | 2 |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 2 | 2 | 0.22% | 0.23% | 0.25% | Q1 2024 | Q2 2024 | 2 |
Dynamic Technology Lab Private Ltd | 2 | 2 | 0.04% | 0.06% | 0.08% | Q3 2023 | Q4 2023 | 2 |
THOMPSON SIEGEL & WALMSLEY LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Fortitude Family Office, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2024 | Q2 2024 | 2 |
SG Americas Securities, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
American Portfolios Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Pathstone Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q1 2024 | 2 |
JUPITER ASSET MANAGEMENT LTD | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2023 | Q4 2023 | 2 |
G2 Investment Partners Management LLC | 2 | 2 | 0.07% | 0.91% | 1.74% | Q4 2022 | Q1 2023 | 2 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
OCCUDO QUANTITATIVE STRATEGIES LP | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2022 | Q1 2023 | 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
AXQ CAPITAL, LP | 1 | 1 | 0.05% | 0.08% | 0.11% | Q1 2023 | Q4 2023 | 2 |
TUCKER ASSET MANAGEMENT LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
CenterBook Partners LP | 2 | 2 | 0.16% | 0.42% | 0.68% | Q4 2023 | Q1 2024 | 2 |
Kent Lake Capital LLC | 2 | 2 | 1.17% | 3.77% | 6.37% | Q4 2023 | Q1 2024 | 2 |
CASTLEARK MANAGEMENT LLC | 2 | 2 | 0.21% | 0.26% | 0.30% | Q4 2022 | Q1 2023 | 2 |
Keebeck Wealth Management, LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
1492 Capital Management LLC | 2 | 2 | 0.64% | 0.67% | 0.69% | Q4 2023 | Q1 2024 | 2 |
MCMORGAN & CO LLC | 2 | 2 | 0.20% | 0.26% | 0.33% | Q2 2023 | Q3 2023 | 2 |
Rock Creek Group, LP | 2 | 2 | 0.20% | 0.20% | 0.21% | Q1 2024 | Q2 2024 | 2 |
Teton Capital Partners | 2 | 2 | 0.36% | 0.58% | 0.81% | Q1 2024 | Q2 2024 | 2 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
BloombergSen Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2024 | Q1 2024 | 1 |
NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
GAMMA Investing LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q4 2023 | 1 |
SkyView Investment Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2024 | Q2 2024 | 1 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q1 2024 | 1 |
Premier Fund Managers Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
XTX Topco Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
HAP Trading, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2024 | Q2 2024 | 1 |
ROTHSCHILD INVESTMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
WHITTIER TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
FDx Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Sandia Investment Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
Trellus Management Company, LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2023 | Q2 2023 | 1 |
Venator Capital Management Ltd. | 1 | 1 | 2.24% | 2.24% | 2.24% | Q4 2022 | Q4 2022 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Versor Investments LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2023 | Q4 2023 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
GILDER GAGNON HOWE & CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Corebridge Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
BROWN ADVISORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
APIS CAPITAL ADVISORS, LLC | 1 | 1 | 1.40% | 1.40% | 1.40% | Q1 2024 | Q1 2024 | 1 |
Invenomic Capital Management LP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2021 | Q3 2021 | 1 |
Chanos & Co LP | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2023 | Q2 2023 | 1 |
Corient Private Wealth LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Olympiad Research LP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2023 | Q4 2023 | 1 |
Timelo Investment Management Inc. | 1 | 1 | 1.55% | 1.55% | 1.55% | Q2 2024 | Q2 2024 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
JCP Investment Management, LLC | 1 | 1 | 4.38% | 4.38% | 4.38% | Q2 2024 | Q2 2024 | 1 |
Legato Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
PCJ Investment Counsel Ltd. | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2024 | Q1 2024 | 1 |
Avior Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
Nebula Research & Development LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2024 | Q2 2024 | 1 |
NinePointTwo Capital LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
MML INVESTORS SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Financial Management Professionals, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2023 | Q4 2023 | 1 |
Chimera Capital Management LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2023 | Q1 2023 | 1 |
nVerses Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2024 | Q2 2024 | 1 |
Hiddenite Capital Partners LP | 1 | 1 | 0.86% | 0.86% | 0.86% | Q2 2024 | Q2 2024 | 1 |
Western Standard LLC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q3 2023 | Q3 2023 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Avion Wealth | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
Rokos Capital Management LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
AXIOM INVESTORS LLC /DE | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
Bellecapital International Ltd. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
DNCA FINANCE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
SRS Capital Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Pertento Partners LLP | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2023 | Q2 2023 | 1 |
Johnson Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Grove Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Mirae Asset Global Investments Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Point72 Asia (Singapore) Pte. Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q1 2024 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Point72 (DIFC) Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
Blue Trust, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
This page lists all the filers that currently own XPONENTIAL FITNESS INC or have owned XPONENTIAL FITNESS INC in the past.