Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CREDIT SUISSE AG/ | 12 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2018 | 18 |
Horrell Capital Management, Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2020 | 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2018 | 16 |
Parallax Volatility Advisers, L.P. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2018 | 15 |
Creative Planning | 8 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 15 |
FLOW TRADERS U.S. LLC | 6 | 1 | 0.00% | 0.11% | 0.27% | Q3 2013 | Q3 2018 | 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2018 | 12 |
MORGAN STANLEY | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2018 | 12 |
JANE STREET GROUP, LLC | 5 | 1 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q3 2018 | 11 |
Virtu Financial LLC | 2 | 1 | 0.01% | 0.07% | 0.26% | Q4 2013 | Q3 2018 | 9 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 9 |
Altus Capital Inc. | 8 | 8 | 0.98% | 5.35% | 10.44% | Q3 2013 | Q2 2015 | 8 |
Advisory Services Network, LLC | 7 | 7 | 0.00% | 0.01% | 0.10% | Q1 2015 | Q3 2016 | 7 |
HSBC HOLDINGS PLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
ROYAL BANK OF CANADA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2017 | 7 |
UBS Group AG | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2018 | 7 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q3 2016 | 7 |
Jump Trading, LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q2 2016 | 6 |
BANK OF AMERICA CORP /DE/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 6 |
FineMark National Bank & Trust | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
Citadel Advisors | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2018 | 6 |
WFG Advisors, LP | 6 | 6 | 0.00% | 0.03% | 0.08% | Q1 2016 | Q2 2017 | 6 |
Transamerica Financial Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
BREWIN DOLPHIN LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
Trellus Management Company, LLC | 4 | 4 | 0.57% | 0.82% | 1.09% | Q4 2017 | Q3 2018 | 4 |
UBS AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 3 |
CIBC Private Wealth Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
BMI CAPITAL CORP | 3 | 3 | 2.84% | 4.01% | 4.86% | Q1 2014 | Q3 2014 | 3 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2016 | 2 |
First Heartland Consultants, Inc. | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2015 | Q3 2015 | 2 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2017 | 2 |
SPROTT INC. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.05% | 0.11% | 0.18% | Q1 2018 | Q3 2018 | 2 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.05% | 0.07% | 0.10% | Q1 2015 | Q2 2016 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 2 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
Lee Financial Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Global Financial Private Capital, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
XR Securities LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2018 | Q3 2018 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Lyons Wealth Management, LLC. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2017 | Q3 2017 | 1 |
GREENWOOD CAPITAL ASSOCIATES LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
TOTH FINANCIAL ADVISORY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Renaissance Technologies | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Virtue Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
BOKF, NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Horizon Kinetics | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
ZAZOVE ASSOCIATES LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Vantage Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
External links
This page lists all the filers that currently own CREDIT SUISSE AG NASSAU BRH or have owned CREDIT SUISSE AG NASSAU BRH in the past.