| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 23 | 23 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2020 | 23 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 6 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q1 2016 | 16 |
| Sonora Investment Management, LLC | 13 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2021 | 15 |
| Focused Wealth Management, Inc | 13 | 13 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q1 2018 | 13 |
| West Family Investments, Inc. | 12 | 12 | 0.01% | 0.47% | 0.77% | Q4 2014 | Q3 2017 | 13 |
| BARCLAYS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 12 |
| Jacobus Wealth Management, Inc. | 7 | 7 | 0.08% | 0.14% | 0.18% | Q1 2016 | Q3 2017 | 7 |
| IFP Advisors, Inc | 6 | 1 | 0.00% | 0.01% | 0.05% | Q4 2015 | Q2 2021 | 7 |
| MSI Financial Services Inc | 6 | 6 | 0.01% | 0.11% | 0.21% | Q4 2014 | Q1 2016 | 6 |
| NEXT Financial Group, Inc | 6 | 6 | 0.00% | 0.02% | 0.02% | Q4 2014 | Q1 2016 | 6 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 6 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q1 2016 | 6 |
| LPL Financial LLC | 6 | 6 | 0.00% | 0.04% | 0.11% | Q4 2014 | Q1 2016 | 6 |
| AMERICAN INTERNATIONAL GROUP, INC. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2016 | 6 |
| ROYAL BANK OF CANADA | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2016 | 6 |
| Virtu KCG Holdings LLC | 6 | 6 | 0.01% | 0.03% | 0.05% | Q4 2014 | Q1 2016 | 6 |
| RAYMOND JAMES & ASSOCIATES | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q1 2016 | 6 |
| Osborn Williams & Donohoe LLC | 6 | 6 | 0.06% | 0.07% | 0.08% | Q1 2015 | Q2 2016 | 6 |
| WILLIAMS JONES & ASSOCIATES LLC | 6 | 6 | 0.04% | 0.52% | 0.73% | Q4 2014 | Q1 2016 | 6 |
| JANE STREET GROUP, LLC | 6 | 6 | 0.00% | 0.03% | 0.11% | Q4 2014 | Q1 2016 | 6 |
| Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 5 |
| MORGAN STANLEY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
| Commonwealth Equity Services, Inc | 5 | 5 | 0.02% | 0.04% | 0.06% | Q1 2015 | Q1 2016 | 5 |
| Transamerica Financial Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
| CITIGROUP INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2016 | 5 |
| TRAIN BABCOCK ADVISORS LLC | 5 | 5 | 0.10% | 0.80% | 1.26% | Q1 2015 | Q1 2016 | 5 |
| BECK CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.82% | 1.22% | 1.50% | Q4 2014 | Q4 2015 | 5 |
| UBS Group AG | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q1 2016 | 5 |
| First Allied Advisory Services, Inc. | 5 | 5 | 0.02% | 0.07% | 0.09% | Q1 2015 | Q1 2016 | 5 |
| GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 5 |
| J.P. Morgan Private Wealth Advisors LLC | 5 | 5 | 0.01% | 0.05% | 0.07% | Q1 2015 | Q1 2016 | 5 |
| BANK HAPOALIM BM | 5 | 5 | 0.07% | 0.33% | 0.54% | Q1 2015 | Q1 2016 | 5 |
| SCOTIA CAPITAL INC. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q1 2016 | 5 |
| Cetera Advisor Networks LLC | 5 | 5 | 0.02% | 0.03% | 0.06% | Q1 2015 | Q1 2016 | 5 |
| PNC FINANCIAL SERVICES GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
| AVIANCE CAPITAL MANAGEMENT, LLC | 3 | 2 | 0.01% | 0.07% | 0.14% | Q4 2014 | Q1 2016 | 5 |
| HighTower Advisors, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q1 2016 | 5 |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 5 | 5 | 0.21% | 0.34% | 0.48% | Q2 2015 | Q2 2016 | 5 |
| CABOT WEALTH MANAGEMENT INC | 5 | 5 | 0.09% | 0.14% | 0.20% | Q4 2014 | Q4 2015 | 5 |
| Private Advisor Group, LLC | 5 | 5 | 0.01% | 0.04% | 0.06% | Q1 2015 | Q1 2016 | 5 |
| CENTRAL TRUST Co | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
| BTR CAPITAL MANAGEMENT INC | 5 | 5 | 1.78% | 1.91% | 2.15% | Q1 2015 | Q1 2016 | 5 |
| MUFG Americas Holdings Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
| Wellington Shields Capital Management, LLC | 5 | 5 | 0.03% | 0.07% | 0.13% | Q1 2015 | Q1 2016 | 5 |
| Creative Planning | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 5 |
| FIFTH THIRD BANCORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
| Aureus Asset Management, LLC | 5 | 5 | 0.05% | 0.05% | 0.06% | Q4 2014 | Q4 2015 | 5 |
| BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
| Bank of New York Mellon Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
| OPPENHEIMER & CO INC | 5 | 5 | 0.05% | 0.11% | 0.19% | Q1 2015 | Q1 2016 | 5 |
| ROTHSCHILD INVESTMENT LLC /IL | 4 | 4 | 0.64% | 0.65% | 0.67% | Q2 2015 | Q1 2016 | 4 |
| Cetera Advisors LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2015 | Q1 2016 | 4 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 4 | 4 | 0.27% | 0.31% | 0.34% | Q2 2015 | Q1 2016 | 4 |
| DAVIDSON & GARRARD INC | 4 | 4 | 0.07% | 0.08% | 0.08% | Q2 2015 | Q1 2016 | 4 |
| Winslow, Evans & Crocker, Inc. | 4 | 4 | 0.02% | 0.07% | 0.17% | Q2 2015 | Q1 2016 | 4 |
| Dunvegan Associates, Inc. | 4 | 4 | 0.05% | 0.11% | 0.28% | Q1 2015 | Q4 2015 | 4 |
| BOLTON LP | 2 | 2 | 0.06% | 0.15% | 0.24% | Q2 2015 | Q3 2015 | 4 |
| Alpha Omega Wealth Management LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 4 |
| OLD SECOND NATIONAL BANK OF AURORA | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q1 2016 | 4 |
| Investors Capital Advisory Services | 4 | 4 | 0.06% | 0.10% | 0.12% | Q2 2015 | Q1 2016 | 4 |
| Raymond James Financial Services Advisors, Inc. | 4 | 4 | 0.02% | 0.05% | 0.11% | Q2 2015 | Q1 2016 | 4 |
| NTV ASSET MANAGEMENT LLC | 4 | 4 | 0.29% | 0.34% | 0.39% | Q2 2015 | Q1 2016 | 4 |
| WELLS FARGO & COMPANY/MN | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
| Citadel Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
| CIBC WORLD MARKET INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
| WFG Advisors, LP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q1 2016 | 4 |
| B. Riley Wealth Advisors, Inc. | 4 | 4 | 0.10% | 0.12% | 0.14% | Q2 2015 | Q1 2016 | 4 |
| ENVESTNET ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
| Cutler Group LLC / CA | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2016 | 4 |
| CREDIT SUISSE AG/ | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2015 | 4 |
| GLENMEDE TRUST CO NA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q1 2016 | 4 |
| BANK OF MONTREAL /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
| Bison Wealth, LLC | 4 | 4 | 0.58% | 0.62% | 0.68% | Q1 2015 | Q4 2015 | 4 |
| RAY GERALD L & ASSOCIATES LTD | 4 | 4 | 0.06% | 0.08% | 0.09% | Q2 2015 | Q1 2016 | 4 |
| DAVENPORT & Co LLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2015 | Q4 2015 | 4 |
| Apriem Advisors | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q1 2016 | 4 |
| US BANCORP \DE\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q2 2015 | Q1 2016 | 4 |
| Ledyard National Bank | 4 | 4 | 0.58% | 0.76% | 0.96% | Q2 2015 | Q1 2016 | 4 |
| Baird Financial Group, Inc. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q1 2016 | 4 |
| Patten Group, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q1 2016 | 4 |
| Edmond de Rothschild (Europe) | 4 | 4 | 0.15% | 0.19% | 0.23% | Q2 2015 | Q1 2016 | 4 |
| Advisory Services Network, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
| EATON VANCE MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
| Carroll Financial Associates, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
| Madden Advisory Services, Inc. | 2 | 1 | 0.02% | 0.18% | 0.40% | Q4 2014 | Q3 2015 | 3 |
| L & S Advisors Inc | 3 | 3 | 0.07% | 0.09% | 0.10% | Q2 2015 | Q4 2015 | 3 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 3 | 3 | 0.13% | 0.14% | 0.16% | Q3 2015 | Q1 2016 | 3 |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 3 | 3 | 0.54% | 0.68% | 0.90% | Q1 2015 | Q3 2015 | 3 |
| B. Riley Wealth Management, Inc. | 3 | 3 | 0.30% | 0.35% | 0.44% | Q2 2015 | Q4 2015 | 3 |
| OLD MISSION CAPITAL LLC | 2 | 1 | 0.08% | 0.11% | 0.14% | Q2 2015 | Q1 2016 | 3 |
| USCA RIA LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q3 2015 | Q1 2016 | 3 |
| Integrated Wealth Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
| Harel Insurance Investments & Financial Services Ltd. | 3 | 3 | 0.01% | 0.05% | 0.07% | Q4 2015 | Q2 2016 | 3 |
| Sigma Planning Corp | 3 | 3 | 0.04% | 0.05% | 0.05% | Q2 2015 | Q4 2015 | 3 |
| DORCHESTER WEALTH MANAGEMENT Co | 3 | 3 | 0.12% | 0.14% | 0.16% | Q2 2015 | Q4 2015 | 3 |
| BB&T SECURITIES, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q4 2015 | 3 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
| First Western Capital Management Co | 3 | 3 | 0.06% | 0.13% | 0.18% | Q2 2015 | Q4 2015 | 3 |
| SIMPLEX TRADING, LLC | 2 | 1 | 0.01% | 0.03% | 0.06% | Q1 2015 | Q4 2015 | 3 |
| Cambridge Investment Research Advisors, Inc. | 3 | 3 | 0.02% | 0.04% | 0.06% | Q3 2015 | Q1 2016 | 3 |
| SYNOVUS FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2016 | 3 |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 3 | 3 | 0.31% | 0.35% | 0.39% | Q2 2015 | Q4 2015 | 3 |
| Tradewinds Capital Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
| RETIREMENT DESIGN & MANAGEMENT INC /ADV | 3 | 3 | 0.70% | 1.08% | 1.30% | Q2 2015 | Q4 2015 | 3 |
| Risk Paradigm Group, LLC | 3 | 3 | 0.01% | 0.04% | 0.11% | Q2 2015 | Q4 2015 | 3 |
| LUCAS CAPITAL MANAGEMENT | 3 | 3 | 0.13% | 0.17% | 0.20% | Q3 2015 | Q1 2016 | 3 |
| Janney Montgomery Scott LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 3 |
| MYCIO WEALTH PARTNERS, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 3 |
| STIFEL FINANCIAL CORP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q4 2015 | 3 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 2 | 1 | 0.06% | 0.12% | 0.18% | Q2 2015 | Q1 2016 | 3 |
| Spot Trading L.L.C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 3 |
| MURPHY CAPITAL MANAGEMENT INC | 3 | 3 | 0.14% | 0.18% | 0.22% | Q1 2015 | Q3 2015 | 3 |
| COLONY GROUP LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q3 2015 | Q1 2016 | 3 |
| SALEM INVESTMENT COUNSELORS INC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2015 | Q3 2015 | 2 |
| Psagot Value Holdings Ltd. | 1 | 1 | 0.00% | 0.02% | 0.04% | Q3 2015 | Q1 2016 | 2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 2 |
| PACIFIC FINANCIAL GROUP INC | 2 | 2 | 0.66% | 0.68% | 0.69% | Q2 2015 | Q3 2015 | 2 |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
| WEDBUSH SECURITIES INC | 2 | 2 | 0.10% | 0.13% | 0.16% | Q2 2015 | Q3 2015 | 2 |
| WEALTHFRONT Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
| BANQUE PICTET & CIE SA | 1 | 1 | 0.02% | 0.14% | 0.26% | Q1 2015 | Q1 2016 | 2 |
| Ayalon Insurance Comp Ltd. | 2 | 2 | 0.20% | 0.21% | 0.22% | Q4 2015 | Q1 2016 | 2 |
| North Star Investment Management Corp. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
| OPTIMUM INVESTMENT ADVISORS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
| Concert Wealth Management Inc. | 2 | 2 | 0.05% | 0.07% | 0.09% | Q2 2015 | Q3 2015 | 2 |
| NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q2 2015 | 2 |
| SFMG, LLC | 1 | 1 | 0.03% | 0.05% | 0.06% | Q1 2015 | Q3 2015 | 2 |
| TRUE Private Wealth Advisors | 2 | 2 | 0.10% | 0.11% | 0.12% | Q4 2015 | Q1 2016 | 2 |
| VALLEY NATIONAL ADVISERS INC | 2 | 2 | 0.05% | 0.07% | 0.09% | Q2 2015 | Q3 2015 | 2 |
| Financial Architects, Inc | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q1 2016 | 2 |
| Bouchey Financial Group Ltd | 2 | 2 | 0.08% | 0.09% | 0.10% | Q4 2015 | Q1 2016 | 2 |
| Nan Shan Life Insurance Co., Ltd. | 2 | 2 | 0.02% | 0.15% | 0.27% | Q1 2015 | Q2 2015 | 2 |
| CQS Cayman LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2015 | Q3 2015 | 2 |
| Compagnie Lombard Odier SCmA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
| Peregrine Asset Advisers, Inc. | 2 | 2 | 0.28% | 0.29% | 0.30% | Q2 2015 | Q3 2015 | 2 |
| WESPAC Advisors SoCal, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
| Gerber Kawasaki Wealth & Investment Management | 2 | 2 | 0.50% | 0.73% | 0.96% | Q4 2015 | Q1 2016 | 2 |
| D.A. DAVIDSON & CO. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
| CAHILL FINANCIAL ADVISORS INC | 2 | 2 | 0.17% | 0.18% | 0.19% | Q3 2015 | Q4 2015 | 2 |
| SPINNAKER TRUST | 1 | 1 | 0.03% | 0.04% | 0.06% | Q1 2016 | Q3 2016 | 2 |
| Crosspoint Capital Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 |
| MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| Tahithromos, L.L.C. | 1 | 1 | 1.49% | 1.49% | 1.49% | Q1 2015 | Q1 2015 | 1 |
| Sterling Ridge Capital Management LP | 1 | 1 | 1.34% | 1.34% | 1.34% | Q2 2015 | Q2 2015 | 1 |
| Financial Sense Advisors, Inc. | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2015 | Q2 2015 | 1 |
| Brinker Capital Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| Gupta Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| Ausdal Financial Partners, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
| Virtu Financial LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2016 | Q1 2016 | 1 |
| GFS Advisors, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q1 2016 | 1 |
| Allegis Investment Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
| Weatherstone Capital Management | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2015 | Q1 2015 | 1 |
| Alexandria Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| HL FINANCIAL SERVICES LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
| People's United Financial, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
| TOTH FINANCIAL ADVISORY CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2015 | Q2 2015 | 1 |
| Fore Research & Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
| CLEAR STREET MARKETS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
| WESBANCO BANK INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
| TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2015 | Q3 2015 | 1 |
| Riggs Asset Managment Co. Inc. | 1 | 1 | 0.97% | 0.97% | 0.97% | Q4 2015 | Q4 2015 | 1 |
| FMA ADVISORY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
| Cranberry Lake Advisors LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2015 | Q2 2015 | 1 |
| COOKSON PEIRCE & CO INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2015 | Q3 2015 | 1 |
| Scoria Capital Partners LP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2015 | Q2 2015 | 1 |
| BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
| TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2015 | Q3 2015 | 1 |
| Kelman-Lazarov, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
| Kingfisher Capital LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
| CATAPULT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2015 | Q2 2015 | 1 |
| Brookstone Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| Tourbillon Capital Partners, L.P. | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2015 | Q2 2015 | 1 |
| BANK OF NOVA SCOTIA TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
| Snowden Capital Advisors LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2016 | Q1 2016 | 1 |
| Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| AVALON CAPITAL MANAGEMENT | 1 | 1 | 0.59% | 0.59% | 0.59% | Q1 2015 | Q1 2015 | 1 |
| Hollow Brook Wealth Management LLC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q2 2015 | Q2 2015 | 1 |
| Amiya Capital LLP | 1 | 1 | 16.66% | 16.66% | 16.66% | Q3 2015 | Q3 2015 | 1 |
| DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| United Asset Strategies, Inc. | 1 | 1 | 1.68% | 1.68% | 1.68% | Q1 2015 | Q1 2015 | 1 |
| JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
External links
This page lists all the filers that currently own FACTORSHARES TR or have owned FACTORSHARES TR in the past.