Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 4 | 0.00% | 0.14% | 0.34% | Q3 2016 | Q2 2017 | 12 |
Cutler Group LLC / CA | 4 | 4 | 0.01% | 0.17% | 0.42% | Q3 2016 | Q2 2017 | 12 |
GOLDMAN SACHS GROUP INC | 4 | 4 | 0.01% | 0.03% | 0.06% | Q3 2016 | Q2 2017 | 12 |
BARCLAYS PLC | 4 | 4 | 0.04% | 0.21% | 0.44% | Q3 2016 | Q2 2017 | 12 |
Ionic Capital Management LLC | 4 | 4 | 0.00% | 1.31% | 4.47% | Q3 2016 | Q2 2017 | 12 |
ROYAL BANK OF CANADA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 12 |
Paloma Partners Management Co | 4 | 4 | 0.01% | 0.26% | 0.99% | Q3 2016 | Q2 2017 | 12 |
CITIGROUP INC | 4 | 4 | 0.00% | 0.04% | 0.15% | Q3 2016 | Q2 2017 | 12 |
JANE STREET GROUP, LLC | 4 | 4 | 0.02% | 0.20% | 0.52% | Q3 2016 | Q2 2017 | 12 |
DEUTSCHE BANK AG\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 11 |
Jefferies Group LLC | 4 | 4 | 0.00% | 0.14% | 0.72% | Q3 2016 | Q2 2017 | 11 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.14% | 0.50% | Q3 2016 | Q2 2017 | 11 |
Bluefin Trading, LLC | 4 | 4 | 0.03% | 0.25% | 0.61% | Q3 2016 | Q2 2017 | 11 |
Bach Option Ltd | 4 | 4 | 0.09% | 0.40% | 1.29% | Q3 2016 | Q2 2017 | 10 |
BNP PARIBAS FINANCIAL MARKETS | 4 | 4 | 0.00% | 0.02% | 0.09% | Q3 2016 | Q2 2017 | 10 |
WOLVERINE TRADING, LLC | 3 | 3 | 0.00% | 0.08% | 0.21% | Q3 2016 | Q1 2017 | 9 |
BANK OF AMERICA CORP /DE/ | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q2 2017 | 9 |
Parallax Volatility Advisers, L.P. | 4 | 4 | 0.02% | 0.35% | 0.72% | Q3 2016 | Q2 2017 | 9 |
Jump Trading, LLC | 3 | 3 | 0.02% | 0.16% | 0.33% | Q4 2016 | Q2 2017 | 9 |
Citadel Advisors | 4 | 4 | 0.02% | 0.05% | 0.09% | Q3 2016 | Q2 2017 | 9 |
NOMURA HOLDINGS INC | 4 | 4 | 0.00% | 0.03% | 0.13% | Q3 2016 | Q2 2017 | 9 |
Walleye Trading LLC | 4 | 4 | 0.06% | 0.18% | 0.37% | Q3 2016 | Q2 2017 | 8 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 4 | 4 | 0.02% | 0.12% | 0.21% | Q3 2016 | Q2 2017 | 8 |
MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.04% | 0.06% | Q3 2016 | Q2 2017 | 8 |
Verition Fund Management LLC | 4 | 4 | 0.02% | 0.26% | 0.88% | Q3 2016 | Q2 2017 | 8 |
Opera Trading Capital | 3 | 3 | 0.03% | 0.44% | 1.22% | Q3 2016 | Q1 2017 | 8 |
HAP Trading, LLC | 4 | 4 | 0.00% | 0.03% | 0.08% | Q3 2016 | Q2 2017 | 7 |
GLG Partners LP | 4 | 4 | 0.01% | 0.26% | 0.50% | Q3 2016 | Q2 2017 | 7 |
CREDIT SUISSE AG/ | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2017 | 7 |
CAPSTONE INVESTMENT ADVISORS, LLC | 4 | 4 | 0.01% | 0.44% | 1.40% | Q3 2016 | Q2 2017 | 7 |
Financial Architects, Inc | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q2 2017 | 6 |
TUDOR INVESTMENT CORP ET AL | 5 | 5 | 0.12% | 0.46% | 1.10% | Q2 2016 | Q2 2017 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.06% | 0.13% | Q3 2016 | Q2 2017 | 6 |
BANK OF MONTREAL /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 6 |
INTEGRAL DERIVATIVES, LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q3 2016 | Q2 2017 | 6 |
BLACKROCK ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 5 |
UBS OCONNOR LLC | 4 | 4 | 0.00% | 0.05% | 0.08% | Q3 2016 | Q2 2017 | 5 |
CAXTON ASSOCIATES LP | 2 | 2 | 0.02% | 5.57% | 21.47% | Q1 2017 | Q2 2017 | 5 |
BlackRock Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 5 |
Lone Pine Capital | 4 | 4 | 0.01% | 0.05% | 0.07% | Q3 2016 | Q2 2017 | 5 |
ROBINSON CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.04% | 0.11% | 0.18% | Q3 2016 | Q2 2017 | 4 |
COASTLAND CAPITAL LLC | 4 | 4 | 0.45% | 2.26% | 4.31% | Q3 2016 | Q2 2017 | 4 |
MACQUARIE GROUP LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
NEXT Financial Group, Inc | 4 | 4 | 0.00% | 0.06% | 0.09% | Q3 2016 | Q2 2017 | 4 |
CIBC WORLD MARKET INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
WELLS FARGO & COMPANY/MN | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
Stadion Money Management, LLC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q3 2016 | Q2 2017 | 4 |
Ironsides Asset Advisors, LLC | 4 | 4 | 0.23% | 0.31% | 0.39% | Q3 2016 | Q2 2017 | 4 |
Ausdal Financial Partners, Inc. | 4 | 4 | 0.07% | 0.18% | 0.31% | Q3 2016 | Q2 2017 | 4 |
PNC FINANCIAL SERVICES GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
Cetera Investment Advisers | 4 | 4 | 0.04% | 0.07% | 0.12% | Q3 2016 | Q2 2017 | 4 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 4 | 4 | 0.09% | 0.12% | 0.14% | Q3 2016 | Q2 2017 | 4 |
Creative Planning | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
GROUP ONE TRADING, L.P. | 4 | 4 | 0.01% | 0.02% | 0.03% | Q3 2016 | Q2 2017 | 4 |
ELKHORN PARTNERS LIMITED PARTNERSHIP | 4 | 4 | 0.20% | 0.27% | 0.36% | Q3 2016 | Q2 2017 | 4 |
ACCURATE INVESTMENT SOLUTIONS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
Fiera Capital Corp | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q2 2017 | 4 |
Benchmark Capital Advisors | 4 | 4 | 0.25% | 0.38% | 0.53% | Q3 2016 | Q2 2017 | 4 |
Psagot Value Holdings Ltd. | 4 | 4 | 0.00% | 0.03% | 0.10% | Q3 2016 | Q2 2017 | 4 |
Twin Tree Management, LP | 2 | 2 | 0.00% | 0.03% | 0.08% | Q3 2016 | Q4 2016 | 4 |
SEI INVESTMENTS CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2017 | 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 4 | 4 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q2 2017 | 4 |
Compagnie Lombard Odier SCmA | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q2 2017 | 4 |
Tradewinds Capital Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q2 2017 | 4 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
BOURGEON CAPITAL MANAGEMENT LLC | 4 | 4 | 0.08% | 0.14% | 0.22% | Q3 2016 | Q2 2017 | 4 |
Krilogy Financial LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q2 2017 | 4 |
Advisor Group, Inc. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q2 2017 | 4 |
REILLY FINANCIAL ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
Arbiter Partners Capital Management LLC | 4 | 4 | 0.17% | 1.64% | 4.27% | Q3 2016 | Q2 2017 | 4 |
Eton Park Capital Management, L.P. | 3 | 3 | 0.61% | 2.38% | 4.15% | Q3 2016 | Q1 2017 | 4 |
Weiss Multi-Strategy Advisers LLC | 4 | 4 | 0.01% | 0.03% | 0.08% | Q3 2016 | Q2 2017 | 4 |
Partnervest Advisory Services LLC | 4 | 4 | 0.29% | 0.33% | 0.39% | Q3 2016 | Q2 2017 | 4 |
Highlander Capital Management, LLC | 4 | 4 | 0.20% | 0.61% | 0.90% | Q3 2016 | Q2 2017 | 4 |
Lee Capital Management LP | 3 | 3 | 0.36% | 1.36% | 2.40% | Q4 2016 | Q2 2017 | 4 |
Premier Fund Managers Ltd | 4 | 4 | 0.28% | 0.42% | 0.60% | Q3 2016 | Q2 2017 | 4 |
Stonehage Fleming Financial Services Holdings Ltd | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q2 2017 | 4 |
Ninety One UK Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
Virtu KCG Holdings LLC | 4 | 4 | 0.02% | 0.04% | 0.07% | Q3 2016 | Q2 2017 | 4 |
Thiel Macro LLC | 3 | 3 | 1.38% | 15.57% | 37.43% | Q4 2016 | Q2 2017 | 4 |
Diversified Trust Co | 4 | 4 | 0.24% | 0.31% | 0.39% | Q3 2016 | Q2 2017 | 4 |
LPL Financial LLC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q3 2016 | Q2 2017 | 4 |
IndexIQ Advisors LLC | 4 | 4 | 0.11% | 0.42% | 0.60% | Q3 2016 | Q2 2017 | 4 |
WFG Advisors, LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2017 | 4 |
Intellectus Partners, LLC | 4 | 4 | 0.00% | 0.02% | 0.04% | Q4 2016 | Q3 2017 | 4 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 4 | 4 | 0.00% | 0.08% | 0.17% | Q3 2016 | Q2 2017 | 4 |
MORGAN STANLEY | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2017 | 4 |
Passport Capital, LLC | 4 | 4 | 0.71% | 4.01% | 7.47% | Q4 2016 | Q3 2017 | 4 |
SYNOVUS FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
OPPENHEIMER & CO INC | 2 | 1 | 0.00% | 0.02% | 0.02% | Q3 2016 | Q2 2017 | 3 |
QCM Cayman, Ltd. | 1 | 1 | 0.08% | 0.11% | 0.16% | Q1 2017 | Q1 2017 | 3 |
FNY Partners Fund LP | 2 | 2 | 0.01% | 0.16% | 0.44% | Q1 2017 | Q2 2017 | 3 |
Schonfeld Strategic Advisors LLC | 2 | 1 | 0.02% | 0.06% | 0.13% | Q3 2016 | Q2 2017 | 3 |
WASHINGTON TRUST BANK | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 3 |
FORMULA GROWTH LTD | 2 | 1 | 1.39% | 1.71% | 1.88% | Q3 2016 | Q2 2017 | 3 |
Quantitative Investment Management, LLC | 2 | 1 | 0.20% | 0.24% | 0.29% | Q3 2016 | Q2 2017 | 3 |
Raffles Associates | 3 | 3 | 1.80% | 2.40% | 3.17% | Q4 2016 | Q2 2017 | 3 |
First Allied Advisory Services, Inc. | 2 | 1 | 0.02% | 0.04% | 0.06% | Q3 2016 | Q2 2017 | 3 |
Cetera Advisor Networks LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2016 | Q1 2017 | 3 |
Horizon Kinetics | 3 | 3 | 0.00% | 1.22% | 1.99% | Q4 2016 | Q2 2017 | 3 |
QCI ASSET MANAGEMENT INC/NY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
Tiller Private Wealth, Inc. | 3 | 3 | 2.58% | 3.09% | 3.82% | Q4 2016 | Q2 2017 | 3 |
D.A. DAVIDSON & CO. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2017 | 3 |
MARINER INVESTMENT GROUP LLC | 2 | 1 | 0.10% | 0.18% | 0.33% | Q3 2016 | Q2 2017 | 3 |
HighTower Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2017 | 3 |
Laurion Capital Management LP | 2 | 2 | 0.09% | 0.12% | 0.15% | Q1 2017 | Q2 2017 | 3 |
Jacobi Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
Lido Advisors, LLC | 2 | 1 | 0.04% | 0.06% | 0.07% | Q3 2016 | Q2 2017 | 3 |
Westside Investment Management, Inc. | 3 | 3 | 0.00% | 0.02% | 0.06% | Q4 2016 | Q2 2017 | 3 |
Private Advisor Group, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 3 |
SG Americas Securities, LLC | 3 | 3 | 0.00% | 0.10% | 0.18% | Q3 2016 | Q1 2017 | 3 |
SUNTRUST BANKS INC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q2 2017 | 3 |
PRECEPT MANAGEMENT LLC | 3 | 3 | 0.39% | 0.71% | 0.95% | Q4 2016 | Q2 2017 | 3 |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 2 | 1 | 0.72% | 4.22% | 10.98% | Q2 2017 | Q2 2020 | 3 |
ING GROEP NV | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q2 2017 | 3 |
WEBSTER BANK, N. A. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
Patriot Financial Group Insurance Agency, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 3 |
RWC ASSET ADVISORS (US) LLC | 3 | 3 | 0.11% | 0.20% | 0.27% | Q3 2016 | Q1 2017 | 3 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
GUARDIAN INVESTMENT MANAGEMENT | 3 | 3 | 0.63% | 0.87% | 1.24% | Q4 2016 | Q2 2017 | 3 |
Archford Capital Strategies, LLC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2017 | Q2 2017 | 2 |
Stelac Advisory Services LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2016 | Q4 2016 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Hutchin Hill Capital, LP | 1 | 1 | 0.15% | 0.43% | 0.70% | Q3 2016 | Q2 2017 | 2 |
MSI Financial Services Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
ARGENTIERE CAPITAL AG | 2 | 2 | 0.08% | 0.25% | 0.41% | Q1 2017 | Q2 2017 | 2 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2017 | 2 |
Lee Financial Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 2 |
TIGER GLOBAL MANAGEMENT LLC | 2 | 2 | 0.13% | 0.16% | 0.19% | Q1 2017 | Q2 2017 | 2 |
Perennial Advisors, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q2 2017 | 2 |
ArchPoint Investors | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2017 | Q2 2017 | 2 |
Lesa Sroufe & Co | 2 | 2 | 1.68% | 2.11% | 2.55% | Q3 2016 | Q4 2016 | 2 |
NATIXIS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
SLS MANAGEMENT LLC | 2 | 2 | 2.34% | 2.61% | 2.89% | Q1 2017 | Q2 2017 | 2 |
SPROTT INC. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q2 2017 | 2 |
Renaissance Technologies | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
J. Goldman & Co LP | 1 | 1 | 0.10% | 0.14% | 0.19% | Q4 2016 | Q2 2017 | 2 |
COLUMBUS CIRCLE INVESTORS | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2016 | Q4 2016 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.07% | 0.08% | 0.09% | Q4 2016 | Q2 2017 | 2 |
SCOGGIN MANAGEMENT LP | 2 | 2 | 0.03% | 0.04% | 0.05% | Q3 2016 | Q4 2016 | 2 |
Kingfisher Capital LLC | 2 | 2 | 0.26% | 0.34% | 0.42% | Q2 2016 | Q3 2016 | 2 |
Cornerstone Advisory, LLC | 2 | 2 | 0.08% | 0.24% | 0.40% | Q1 2017 | Q2 2017 | 2 |
HBK INVESTMENTS L P | 1 | 1 | 0.00% | 0.20% | 0.41% | Q3 2016 | Q1 2017 | 2 |
Commonwealth Equity Services, Inc | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2016 | 2 |
DRW Securities, LLC | 1 | 1 | 0.68% | 2.35% | 4.01% | Q2 2017 | Q2 2017 | 2 |
Graham Capital Management, L.P. | 1 | 1 | 0.34% | 0.46% | 0.59% | Q2 2017 | Q2 2017 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 2 |
FNY Managed Accounts LLC | 1 | 1 | 0.08% | 0.11% | 0.13% | Q3 2016 | Q1 2017 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 2 |
Harel Insurance Investments & Financial Services Ltd. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.31% | 0.62% | Q1 2017 | Q2 2017 | 2 |
Chicago Partners Investment Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Wellington Shields Capital Management, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2017 | Q2 2017 | 2 |
HARVARD MANAGEMENT CO INC | 2 | 2 | 3.89% | 4.64% | 5.40% | Q3 2016 | Q4 2016 | 2 |
WEATHERBIE CAPITAL, LLC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q3 2016 | Q4 2016 | 2 |
RATIONAL ADVISORS LLC | 2 | 2 | 0.08% | 0.15% | 0.22% | Q3 2016 | Q4 2016 | 2 |
Capula Management Ltd | 1 | 1 | 0.11% | 0.28% | 0.44% | Q3 2016 | Q2 2017 | 2 |
SIMON QUICK ADVISORS, LLC | 2 | 2 | 0.03% | 0.04% | 0.06% | Q4 2016 | Q1 2017 | 2 |
Point72 Asset Management, L.P. | 2 | 2 | 0.00% | 0.02% | 0.04% | Q1 2017 | Q2 2017 | 2 |
First Heartland Consultants, Inc. | 2 | 2 | 0.08% | 0.10% | 0.11% | Q3 2016 | Q4 2016 | 2 |
City Financial Investment Co Ltd | 1 | 1 | 0.60% | 1.30% | 2.00% | Q2 2017 | Q2 2017 | 2 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
JFS WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
CQS Cayman LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2016 | Q3 2016 | 1 |
Randolph Co Inc | 1 | 1 | 2.93% | 2.93% | 2.93% | Q1 2017 | Q1 2017 | 1 |
BANQUE PICTET & CIE SA | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2017 | Q2 2017 | 1 |
BRIGADE CAPITAL MANAGEMENT, LP | 1 | 1 | 1.06% | 1.06% | 1.06% | Q2 2017 | Q2 2017 | 1 |
Lowe Wealth Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
RPG Investment Advisory, LLC | 1 | 1 | 2.17% | 2.17% | 2.17% | Q2 2017 | Q2 2017 | 1 |
Sheaff Brock Investment Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
FCG ADVISORS, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q2 2017 | 1 |
CHAI TRUST CO LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
WealthPLAN Partners, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2017 | Q1 2017 | 1 |
Lenox Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
SpiderRock Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2016 | Q3 2016 | 1 |
USCA RIA LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2016 | Q3 2016 | 1 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
CenterStar Fund, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
COWEN INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
ADVISORY RESEARCH INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Harbour Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
ARXIS SECURITIES LLC | 1 | 1 | 1.19% | 1.19% | 1.19% | Q4 2016 | Q4 2016 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2016 | Q4 2016 | 1 |
Pennant Capital Management, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2017 | Q2 2017 | 1 |
M&T BANK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Boxer Capital, LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2017 | Q2 2017 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2016 | Q3 2016 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
MYCIO WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Folger Hill Asset Management LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2016 | Q3 2016 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
HealthCor Management, L.P. | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2016 | Q3 2016 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2017 | Q2 2017 | 1 |
LANSDOWNE PARTNERS (UK) LLP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q2 2017 | 1 |
Independent Advisor Alliance | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2016 | Q4 2016 | 1 |
Lomas Capital Management, LLC | 1 | 1 | 2.46% | 2.46% | 2.46% | Q3 2016 | Q3 2016 | 1 |
CARLSON CAPITAL L P | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
SCOTIA CAPITAL INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
CADENCE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2016 | Q3 2016 | 1 |
Tyrian Investments, L.P. | 1 | 1 | 0.83% | 0.83% | 0.83% | Q3 2016 | Q3 2016 | 1 |
Granite Point Capital Management, L.P. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2017 | Q2 2017 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2017 | Q2 2017 | 1 |
Verde Servicos Internacionais S.A. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2017 | Q1 2017 | 1 |
Adalta Capital Management LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2017 | Q2 2017 | 1 |
Stone Milliner Asset Management AG | 1 | 1 | 3.51% | 3.51% | 3.51% | Q4 2016 | Q4 2016 | 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 3.25% | 3.25% | 3.25% | Q3 2016 | Q3 2016 | 1 |
Harvest Fund Management Co., Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2017 | Q1 2017 | 1 |
Concourse Capital Management, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2016 | Q3 2016 | 1 |
Pictet North America Advisors SA | 1 | 1 | 1.39% | 1.39% | 1.39% | Q2 2017 | Q2 2017 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2017 | Q2 2017 | 1 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
WEDBUSH SECURITIES INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2016 | Q3 2016 | 1 |
BHR Capital LLC | 1 | 1 | 6.46% | 6.46% | 6.46% | Q3 2016 | Q3 2016 | 1 |
Penbrook Management LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2016 | Q3 2016 | 1 |
Alpine Group USVI, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
Verity Asset Management, Inc. | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2017 | Q1 2017 | 1 |
Tahithromos, L.L.C. | 1 | 1 | 5.63% | 5.63% | 5.63% | Q3 2016 | Q3 2016 | 1 |
Cetera Advisors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
BAROMETER CAPITAL MANAGEMENT INC. | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2017 | Q1 2017 | 1 |
Virtu Financial LLC | 1 | 1 | 1.95% | 1.95% | 1.95% | Q3 2016 | Q3 2016 | 1 |
Perceptive Advisors | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q4 2016 | 1 |
Johnson Financial Group, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2017 | Q2 2017 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2017 | Q2 2017 | 1 |
Marathon Trading Investment Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Sculptor Capital LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
FLAGSHIP HARBOR ADVISORS, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2017 | Q2 2017 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 1.96% | 1.96% | 1.96% | Q2 2017 | Q2 2017 | 1 |
NINE MASTS CAPITAL Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
Ashford Investment Management, LLC | 1 | 1 | 50.46% | 50.46% | 50.46% | Q3 2016 | Q3 2016 | 1 |
Horizon Investments, LLC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q2 2017 | Q2 2017 | 1 |
BKS ADVISORS, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2016 | Q3 2016 | 1 |
OLD MISSION CAPITAL, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2016 | Q4 2016 | 1 |
Alphadyne Asset Management LP | 1 | 1 | 2.89% | 2.89% | 2.89% | Q1 2017 | Q1 2017 | 1 |
Boston Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Annex Advisory Services, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
External links
This page lists all the filers that currently own BARCLAYS BK PLC or have owned BARCLAYS BK PLC in the past.