Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18 | 18 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2018 | 48 |
JANE STREET GROUP, LLC | 8 | 3 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q1 2018 | 34 |
Cutler Group LLC / CA | 10 | 10 | 0.00% | 0.01% | 0.10% | Q4 2015 | Q1 2018 | 28 |
BANK OF AMERICA CORP /DE/ | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 27 |
Citadel Advisors | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2018 | 24 |
WELLS FARGO & COMPANY/MN | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
ROYAL BANK OF CANADA | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
CITIGROUP INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2018 | 19 |
WOLVERINE TRADING, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2017 | 19 |
Parallax Volatility Advisers, L.P. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2018 | 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 15 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 18 |
MORGAN STANLEY | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 18 |
UBS Group AG | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2018 | 14 |
BANK OF MONTREAL /CAN/ | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 13 |
SIMPLEX TRADING, LLC | 7 | 2 | 0.00% | 0.03% | 0.16% | Q4 2014 | Q2 2018 | 13 |
AMERIPRISE FINANCIAL INC | 7 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 13 |
REILLY FINANCIAL ADVISORS, LLC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q1 2018 | 11 |
Raffles Associates | 10 | 10 | 0.54% | 1.04% | 1.59% | Q2 2014 | Q3 2016 | 10 |
Operose Advisors LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Advisor Group, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 8 |
AMERICAN INTERNATIONAL GROUP, INC. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 7 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2018 | 7 |
Creative Planning | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 7 |
WFG Advisors, LP | 3 | 1 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q2 2017 | 7 |
FLOW TRADERS U.S. LLC | 2 | 2 | 0.01% | 0.11% | 0.18% | Q1 2015 | Q1 2018 | 6 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2018 | 6 |
Gemmer Asset Management LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2018 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.02% | Q1 2016 | Q1 2018 | 5 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.02% | 0.05% | Q1 2014 | Q3 2016 | 5 |
Financial Architects, Inc | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2018 | 5 |
D.A. DAVIDSON & CO. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q1 2016 | 5 |
SG Americas Securities, LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q1 2018 | 5 |
Partnervest Advisory Services LLC | 3 | 2 | 0.04% | 0.17% | 0.32% | Q2 2013 | Q3 2015 | 5 |
LPL Financial LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q1 2017 | 5 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.02% | 0.05% | 0.07% | Q4 2014 | Q4 2017 | 4 |
Virtu Financial LLC | 2 | 1 | 0.03% | 0.11% | 0.16% | Q1 2014 | Q1 2018 | 4 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2 | 2 | 0.01% | 0.03% | 0.06% | Q2 2014 | Q4 2016 | 4 |
Argentus Capital Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
SEARLE & CO. | 3 | 3 | 0.03% | 0.04% | 0.06% | Q4 2014 | Q2 2015 | 3 |
Apriem Advisors | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
IFP Advisors, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 3 |
GLENMEDE TRUST CO NA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
ENVESTNET ASSET MANAGEMENT INC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q3 2016 | 3 |
B. Riley Wealth Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2014 | 3 |
OPPENHEIMER ASSET MANAGEMENT INC. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2018 | 3 |
Tradewinds Capital Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 3 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 3 |
Commonwealth Equity Services, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
FNY Managed Accounts LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q2 2016 | Q1 2018 | 2 |
RTW INVESTMENTS, LP | 2 | 2 | 1.09% | 1.15% | 1.21% | Q2 2016 | Q3 2016 | 2 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
NEXT Financial Group, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 2 |
VALLEY NATIONAL ADVISERS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
VERUS CAPITAL PARTNERS, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2019 | Q1 2020 | 2 |
Verity Asset Management, Inc. | 1 | 1 | 0.25% | 0.25% | 0.26% | Q4 2013 | Q3 2014 | 2 |
Seamans Capital Management, LLC | 2 | 2 | 2.10% | 2.36% | 2.61% | Q3 2013 | Q4 2013 | 2 |
FNY Partners Fund LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Global Financial Private Capital, Inc | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2017 | Q1 2018 | 2 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2014 | Q1 2015 | 2 |
Winslow, Evans & Crocker, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Cambridge Investment Research Advisors, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Clark Capital Management Group, Inc. | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2016 | Q3 2016 | 2 |
Quad Capital Management Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Fusion Investment Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Rathbones Group PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
Transamerica Financial Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
BRINKER CAPITAL INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
O'Brien Wealth Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
PIERSHALE FINANCIAL GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
American Portfolios Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
M Holdings Securities, Inc. | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2018 | Q1 2018 | 1 |
RATIONAL ADVISORS LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2018 | Q1 2018 | 1 |
St. Johns Investment Management Company, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
DUBUQUE BANK & TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
SeaCrest Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Cetera Advisors LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
PRUDENTIAL PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
DAVENPORT & Co LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
U S GLOBAL INVESTORS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
Ballew Advisors, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Lee Financial Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
AVALON CAPITAL MANAGEMENT | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2016 | Q2 2016 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2014 | Q3 2014 | 1 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2012 | Q3 2012 | 1 |
PVG ASSET MANAGEMENT CORP | 1 | 1 | 1.61% | 1.61% | 1.61% | Q1 2018 | Q1 2018 | 1 |
Diversified Investment Strategies, LLC | 1 | 1 | 3.69% | 3.69% | 3.69% | Q4 2013 | Q4 2013 | 1 |
External links
This page lists all the filers that currently own BARCLAYS BANK PLC or have owned BARCLAYS BANK PLC in the past.