| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| HUNTINGTON NATIONAL BANK | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2009 | Q4 2013 | 17 |
| RiverFront Investment Group, LLC | 11 | 3 | 0.25% | 1.18% | 3.29% | Q3 2010 | Q2 2014 | 14 |
| UBS AG | 5 | 5 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q2 2014 | 13 |
| Pinnacle Advisory Group, Inc. | 9 | 3 | 0.03% | 1.92% | 3.16% | Q3 2013 | Q3 2016 | 12 |
| BANK HAPOALIM BM | 12 | 12 | 1.08% | 2.68% | 5.15% | Q4 2013 | Q3 2016 | 12 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 11 |
| HSBC HOLDINGS PLC | 10 | 10 | 0.07% | 0.09% | 0.10% | Q1 2012 | Q2 2014 | 10 |
| GOLDMAN SACHS GROUP INC | 5 | 4 | 0.00% | 0.01% | 0.04% | Q1 2012 | Q2 2014 | 10 |
| Walleye Trading LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2014 | 7 |
| WRAPMANAGER INC | 7 | 7 | 0.25% | 0.50% | 0.78% | Q3 2012 | Q1 2014 | 7 |
| ARGI Investment Services, LLC | 7 | 7 | 0.15% | 2.18% | 2.74% | Q2 2013 | Q4 2014 | 7 |
| COLONY GROUP LLC | 6 | 6 | 0.00% | 0.04% | 0.22% | Q3 2013 | Q4 2014 | 6 |
| Goelzer Investment Management, Inc. | 6 | 6 | 0.07% | 0.09% | 0.10% | Q1 2013 | Q2 2014 | 6 |
| Jane Street Holding, LLC | 3 | 3 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q4 2013 | 6 |
| Peachtree Investment Advisors, Inc. | 6 | 6 | 0.20% | 0.38% | 0.66% | Q4 2013 | Q1 2015 | 6 |
| Accuvest Global Advisors | 6 | 6 | 1.26% | 2.13% | 2.59% | Q2 2013 | Q3 2014 | 6 |
| BAR HARBOR WEALTH MANAGEMENT | 6 | 6 | 0.40% | 0.47% | 0.51% | Q1 2013 | Q2 2014 | 6 |
| CREDIT SUISSE AG/ | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2013 | Q2 2014 | 6 |
| Antonetti Capital Management LLC | 6 | 6 | 1.09% | 2.12% | 3.08% | Q2 2013 | Q3 2014 | 6 |
| Janney Capital Management LLC | 5 | 5 | 0.37% | 0.42% | 0.46% | Q2 2013 | Q2 2014 | 5 |
| WealthTrust Fairport, LLC | 5 | 5 | 1.60% | 2.42% | 3.76% | Q2 2013 | Q2 2014 | 5 |
| ENVESTNET ASSET MANAGEMENT INC | 5 | 5 | 0.01% | 0.06% | 0.16% | Q2 2013 | Q2 2014 | 5 |
| LMCG INVESTMENTS, LLC | 5 | 5 | 0.15% | 0.20% | 0.23% | Q2 2013 | Q2 2014 | 5 |
| CITY NATIONAL BANK | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| PNC FINANCIAL SERVICES GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| NEW ENGLAND SECURITIES CORP /MA/ | 5 | 5 | 0.00% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| WFG Advisors, LP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| Efficient Market Advisors, LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| FRANKLIN RESOURCES INC | 5 | 5 | 0.03% | 0.03% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| Daiwa Securities Group Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| SUN LIFE FINANCIAL INC | 5 | 5 | 0.48% | 0.60% | 0.68% | Q2 2013 | Q2 2014 | 5 |
| BLAIR WILLIAM & CO/IL | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| LPL Financial LLC | 5 | 5 | 0.01% | 0.08% | 0.18% | Q2 2013 | Q2 2014 | 5 |
| Country Club Trust Company, n.a. | 5 | 5 | 0.72% | 0.79% | 0.85% | Q2 2013 | Q2 2014 | 5 |
| Brandywine Global Investment Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| Virtus Investment Advisers, Inc. | 5 | 5 | 0.13% | 0.14% | 0.16% | Q2 2013 | Q2 2014 | 5 |
| FACTORY MUTUAL INSURANCE CO | 4 | 1 | 0.05% | 0.07% | 0.08% | Q3 2013 | Q4 2014 | 5 |
| NATIXIS ADVISORS, L.P. | 5 | 5 | 0.08% | 0.12% | 0.17% | Q2 2013 | Q2 2014 | 5 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 5 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| CURIAN CAPITAL LLC | 5 | 5 | 0.44% | 0.98% | 1.76% | Q2 2013 | Q2 2014 | 5 |
| SUNTRUST BANKS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| AMP Capital Investors Ltd | 5 | 5 | 0.05% | 0.07% | 0.11% | Q2 2013 | Q2 2014 | 5 |
| BNP PARIBAS FINANCIAL MARKETS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| CITIGROUP INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| TIEMANN INVESTMENT ADVISORS, LLC | 5 | 5 | 0.51% | 0.52% | 0.54% | Q4 2013 | Q4 2014 | 5 |
| Karpus Management, Inc. | 5 | 5 | 0.78% | 0.94% | 1.07% | Q2 2013 | Q2 2014 | 5 |
| AMERICAN INTERNATIONAL GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| WELLS FARGO & COMPANY/MN | 5 | 5 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| Global Endowment Management, LP | 5 | 5 | 0.36% | 0.41% | 0.44% | Q2 2013 | Q2 2014 | 5 |
| 1607 Capital Partners, LLC | 5 | 5 | 0.62% | 1.58% | 2.55% | Q2 2013 | Q2 2014 | 5 |
| MORGAN STANLEY | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| Placemark Investments, Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5 | 5 | 0.04% | 0.07% | 0.09% | Q2 2013 | Q2 2014 | 5 |
| MANAGED ACCOUNT ADVISORS LLC | 5 | 5 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| ZACKS INVESTMENT MANAGEMENT | 5 | 5 | 0.36% | 0.49% | 0.55% | Q2 2013 | Q2 2014 | 5 |
| AXA S.A. | 5 | 5 | 0.01% | 0.04% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| Hexavest Inc. | 5 | 5 | 0.50% | 0.93% | 1.17% | Q2 2013 | Q2 2014 | 5 |
| Brinker Capital Investments, LLC | 5 | 5 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| ROYAL BANK OF CANADA | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| BB&T SECURITIES, LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 5 | 0.04% | 0.17% | 0.35% | Q2 2013 | Q2 2014 | 5 |
| BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| Bank of New York Mellon Corp | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| SCOTIA CAPITAL INC. | 5 | 5 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| Psagot Value Holdings Ltd. | 5 | 5 | 1.47% | 3.30% | 4.65% | Q2 2013 | Q2 2014 | 5 |
| NatWest Group plc | 5 | 5 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| D.A. DAVIDSON & CO. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| MSI Financial Services Inc | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| BRINKER CAPITAL INC | 5 | 5 | 0.16% | 0.49% | 0.81% | Q2 2013 | Q2 2014 | 5 |
| RONALD BLUE & CO LLC | 5 | 5 | 0.06% | 0.90% | 3.73% | Q2 2013 | Q2 2014 | 5 |
| Transamerica Financial Advisors, Inc. | 5 | 5 | 0.00% | 0.07% | 0.19% | Q2 2013 | Q2 2014 | 5 |
| Veritable, L.P. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| Rathbones Group PLC | 5 | 5 | 0.06% | 0.14% | 0.24% | Q2 2013 | Q2 2014 | 5 |
| Cambridge Investment Research Advisors, Inc. | 5 | 5 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| NISA INVESTMENT ADVISORS, LLC | 5 | 5 | 0.07% | 0.08% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| BARCLAYS PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2014 | 5 |
| PEAPACK GLADSTONE FINANCIAL CORP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| HIGH POINT BANK & TRUST CO | 5 | 5 | 0.00% | 1.18% | 1.58% | Q3 2013 | Q3 2014 | 5 |
| WILMINGTON TRUST CO | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| WealthTrust-Arizona, LLC | 5 | 5 | 1.52% | 1.65% | 1.79% | Q2 2013 | Q2 2014 | 5 |
| Cowen Prime Services LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| MUFG Americas Holdings Corp | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q4 2013 | 5 |
| BlackRock Investment Management, LLC | 5 | 5 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| AMERIPRISE FINANCIAL INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| Windhaven Investment Management, Inc. | 5 | 5 | 2.61% | 3.23% | 3.75% | Q2 2013 | Q2 2014 | 5 |
| UBS ASSET MANAGEMENT AMERICAS LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| HighTower Advisors, LLC | 5 | 5 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| RAYMOND JAMES & ASSOCIATES | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| Dana Investment Advisors, Inc. | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| FIFTH THIRD BANCORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
| NOMURA HOLDINGS INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q3 2013 | 4 |
| AEGON USA Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2014 | 4 |
| Creative Planning | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 4 |
| First Allied Advisory Services, Inc. | 4 | 4 | 0.08% | 0.11% | 0.14% | Q3 2013 | Q2 2014 | 4 |
| Main Management LLC | 4 | 4 | 0.41% | 0.52% | 0.61% | Q3 2013 | Q2 2014 | 4 |
| MASSMUTUAL TRUST CO FSB/ADV | 2 | 2 | 0.00% | 0.08% | 0.34% | Q2 2014 | Q3 2015 | 4 |
| Mariner, LLC | 4 | 4 | 0.31% | 0.38% | 0.47% | Q3 2013 | Q2 2014 | 4 |
| TORONTO DOMINION BANK | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2014 | 4 |
| ROTHSCHILD INVESTMENT LLC /IL | 4 | 4 | 0.08% | 0.17% | 0.31% | Q3 2013 | Q2 2014 | 4 |
| JPMORGAN CHASE & CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 4 |
| Parkside Advisors LLC | 4 | 4 | 0.34% | 0.43% | 0.48% | Q4 2013 | Q3 2014 | 4 |
| MADISON INVESTMENT HOLDINGS INC | 4 | 4 | 0.18% | 0.23% | 0.29% | Q3 2013 | Q2 2014 | 4 |
| WESTPORT RESOURCES MANAGEMENT INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| Mirae Asset Global Investments Co., Ltd. | 4 | 4 | 0.02% | 0.04% | 0.09% | Q3 2013 | Q2 2014 | 4 |
| Segment Wealth Management, LLC | 4 | 4 | 0.63% | 0.74% | 0.81% | Q3 2013 | Q2 2014 | 4 |
| BARINGS LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
| SYNOVUS FINANCIAL CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
| CUMBERLAND ADVISORS INC | 4 | 4 | 2.16% | 3.71% | 4.41% | Q3 2013 | Q2 2014 | 4 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 4 | 4 | 0.19% | 0.38% | 0.46% | Q2 2013 | Q1 2014 | 4 |
| Janney Montgomery Scott LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q2 2014 | 4 |
| DEUTSCHE BANK AG\ | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
| Hudock, Inc. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 4 |
| Virtu KCG Holdings LLC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q3 2013 | Q2 2014 | 4 |
| M&T BANK CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| Ariel Investments | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| MACQUARIE GROUP LTD | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| Commonwealth Equity Services, Inc | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 3 |
| CAXTON ASSOCIATES LP | 2 | 1 | 0.01% | 0.03% | 0.05% | Q3 2013 | Q2 2014 | 3 |
| HOLLENCREST CAPITAL MANAGEMENT | 3 | 3 | 0.17% | 0.19% | 0.21% | Q4 2013 | Q2 2014 | 3 |
| Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.11% | 0.22% | Q3 2013 | Q2 2014 | 3 |
| SWISS REINSURANCE CO LTD | 3 | 3 | 0.13% | 0.13% | 0.14% | Q2 2013 | Q4 2013 | 3 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3 | 3 | 0.02% | 0.04% | 0.05% | Q3 2013 | Q1 2014 | 3 |
| TRUST CO OF VERMONT | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| BEACON TRUST CO | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2013 | Q2 2014 | 3 |
| Fiera Capital Corp | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| BOSTON ADVISORS LLC | 3 | 3 | 0.07% | 0.08% | 0.09% | Q3 2013 | Q1 2014 | 3 |
| Baltimore-Washington Financial Advisors, Inc. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q2 2014 | 3 |
| Joel Isaacson & Co., LLC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q4 2012 | Q2 2013 | 3 |
| Fusion Investment Group, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| Rafferty Asset Management, LLC | 3 | 3 | 0.11% | 0.18% | 0.24% | Q2 2013 | Q4 2013 | 3 |
| Waverly Advisors, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q2 2014 | 3 |
| Lloyds Banking Group plc | 3 | 3 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q4 2013 | 3 |
| OPPENHEIMER & CO INC | 3 | 3 | 0.12% | 0.12% | 0.13% | Q4 2013 | Q2 2014 | 3 |
| JAMES INVESTMENT RESEARCH INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| Bellecapital International Ltd. | 3 | 3 | 0.20% | 0.38% | 0.50% | Q4 2013 | Q2 2014 | 3 |
| ING GROEP NV | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2013 | Q3 2013 | 3 |
| BANK OF NOVA SCOTIA | 2 | 1 | 0.00% | 0.08% | 0.24% | Q3 2013 | Q2 2014 | 3 |
| Good Harbor Financial, LLC | 3 | 3 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q2 2014 | 3 |
| Waverton Investment Management Ltd | 2 | 1 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 3 |
| ROOSEVELT INVESTMENT GROUP LLC | 3 | 3 | 0.21% | 0.26% | 0.34% | Q2 2013 | Q4 2013 | 3 |
| SG Americas Securities, LLC | 3 | 3 | 0.04% | 0.09% | 0.14% | Q3 2013 | Q1 2014 | 3 |
| MYCIO WEALTH PARTNERS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
| Gramercy Funds Management LLC | 3 | 3 | 0.24% | 0.26% | 0.28% | Q4 2013 | Q2 2014 | 3 |
| EARNEST PARTNERS LLC | 3 | 3 | 0.28% | 0.29% | 0.29% | Q4 2013 | Q2 2014 | 3 |
| Evercore Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| Financial Gravity Asset Management, Inc. | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2020 | 2 |
| VALLEY WEALTH MANAGERS, INC. | 2 | 2 | 0.05% | 0.22% | 0.40% | Q2 2013 | Q3 2013 | 2 |
| McKinley Carter Wealth Services, Inc. | 2 | 2 | 0.40% | 0.44% | 0.48% | Q3 2013 | Q4 2013 | 2 |
| TRIANGLE PEAK PARTNERS, LP | 2 | 2 | 0.85% | 1.06% | 1.26% | Q1 2014 | Q2 2014 | 2 |
| NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| Vigilant Capital Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
| HighVista Strategies LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q3 2013 | 2 |
| LAZARD ASSET MANAGEMENT LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q4 2013 | 2 |
| XPONANCE, INC. | 2 | 2 | 13.32% | 14.08% | 14.83% | Q4 2013 | Q1 2014 | 2 |
| FMR LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| COMERICA BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| JONES FINANCIAL COMPANIES LLLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| Analyst IMS Investment Management Services Ltd. | 2 | 2 | 0.60% | 0.61% | 0.61% | Q4 2014 | Q1 2015 | 2 |
| SSI INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2014 | Q2 2014 | 2 |
| Winch Advisory Services, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
| DOCK STREET ASSET MANAGEMENT INC | 2 | 2 | 0.06% | 0.09% | 0.13% | Q1 2014 | Q2 2014 | 2 |
| Concert Wealth Management Inc. | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2014 | Q2 2014 | 2 |
| CCM INVESTMENT ADVISERS LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
| SEI TRUST CO | 2 | 2 | 0.00% | 0.07% | 0.15% | Q2 2013 | Q3 2013 | 2 |
| BROWN ADVISORY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
| J.P. Morgan Private Wealth Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| NORTHERN TRUST CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| Sandy Spring Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| STIFEL NICOLAUS & CO INC \MO\ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| Ifrah Financial Services, Inc. | 2 | 2 | 0.20% | 0.21% | 0.22% | Q2 2013 | Q3 2013 | 2 |
| FLOW TRADERS U.S. LLC | 1 | 1 | 2.92% | 9.34% | 15.77% | Q3 2013 | Q1 2014 | 2 |
| FIRST TRUST ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 2 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2014 | Q2 2014 | 2 |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| US BANCORP \DE\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| BAIRD ROBERT W & CO INC /WI/ | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 2 |
| Independent Portfolio Consultants, Inc. | 2 | 2 | 0.20% | 0.33% | 0.46% | Q1 2014 | Q2 2014 | 2 |
| Regal Investment Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| Sentinus, LLC | 2 | 2 | 0.26% | 0.28% | 0.30% | Q1 2023 | Q2 2023 | 2 |
| EMERSON INVESTMENT MANAGEMENT, LLC | 2 | 2 | 1.80% | 1.80% | 1.80% | Q1 2014 | Q2 2014 | 2 |
| Kingfisher Capital LLC | 1 | 1 | 0.53% | 0.61% | 0.69% | Q1 2014 | Q4 2014 | 2 |
| CAZENOVE CAPITAL MANAGEMENT LTD | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2013 | Q2 2013 | 1 |
| PEAK6 Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2014 | Q1 2014 | 1 |
| PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2013 | Q2 2013 | 1 |
| Atria Investments, Inc | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2013 | Q4 2013 | 1 |
| RiverGlades Family Offices LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2017 | Q4 2017 | 1 |
| Edge Wealth Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
| ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| Counsel Portfolio Services Inc. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2014 | Q2 2014 | 1 |
| Hanlon Investment Management, Inc. | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2013 | Q3 2013 | 1 |
| ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| Alpha Omega Wealth Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
| AFAM CAPITAL, INC. | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2013 | Q4 2013 | 1 |
| Stadion Money Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
| INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| Bluefin Trading, LLC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q1 2014 | Q1 2014 | 1 |
| STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| Invesco Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| COBIZ WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| Weatherstone Capital Management | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2013 | Q4 2013 | 1 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
| Financial Architects, Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
| Madison Scottsdale, LC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 |
| Daiwa Capital Markets America Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| Virtus Fund Advisers, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| Glovista Investments LLC | 1 | 1 | 3.64% | 3.64% | 3.64% | Q2 2013 | Q2 2013 | 1 |
| Camarda Financial Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| VICUS CAPITAL | 1 | 1 | 1.49% | 1.49% | 1.49% | Q3 2013 | Q3 2013 | 1 |
| OPTIMUM INVESTMENT ADVISORS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| Sigma Investment Management Co | 1 | 1 | 6.47% | 6.47% | 6.47% | Q2 2013 | Q2 2013 | 1 |
| Gemmer Asset Management LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2014 | Q1 2014 | 1 |
| JANE STREET GROUP, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
| WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| Thomas J. Herzfeld Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| Spruce Investment Advisors LLC | 1 | 1 | 5.25% | 5.25% | 5.25% | Q2 2014 | Q2 2014 | 1 |
| Archford Capital Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| KMS FINANCIAL SERVICES, INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2013 | Q4 2013 | 1 |
| AVIANCE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2014 | Q2 2014 | 1 |
| GFS Advisors, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 |
| Exchange Capital Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| Investors Capital Advisory Services | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
| TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| Julex Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| STATE STREET CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| Financial Management Professionals, Inc. | 1 | 1 | 3.30% | 3.30% | 3.30% | Q2 2013 | Q2 2013 | 1 |
| SENTINEL TRUST CO LBA | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
| Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| BOSTON PRIVATE BANK & TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| Manifold Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| Mount Lucas Management LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2014 | Q2 2014 | 1 |
| Bartlett & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| 1919 Investment Counsel, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| CAPSTONE ASSET MANAGEMENT CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| Aris Wealth Services, Inc. | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2014 | Q2 2014 | 1 |
| B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| TWO SIGMA ADVISERS, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| Garde Capital, Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2014 | Q2 2014 | 1 |
| Clark Capital Management Group, Inc. | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2013 | Q2 2013 | 1 |
| Plante Moran Financial Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| Prospera Financial Services Inc | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 |
| DAVIDSON & GARRARD INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
External links
This page lists all the filers that currently own ISHARES or have owned ISHARES in the past.