Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 14 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2016 | 53 |
HUNTINGTON NATIONAL BANK | 18 | 1 | 0.00% | 0.00% | 0.02% | Q1 2009 | Q3 2023 | 40 |
BARCLAYS PLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 29 |
QCI ASSET MANAGEMENT INC/NY | 28 | 28 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 25 |
Rehmann Capital Advisory Group | 17 | 1 | 0.03% | 0.26% | 0.75% | Q2 2009 | Q2 2016 | 23 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 21 | 21 | 0.00% | 0.02% | 0.08% | Q4 2013 | Q4 2018 | 21 |
HSBC HOLDINGS PLC | 19 | 19 | 0.00% | 0.01% | 0.02% | Q1 2012 | Q3 2016 | 19 |
BANK OF AMERICA CORP /DE/ | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 19 |
Focused Wealth Management, Inc | 19 | 19 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2018 | 19 |
CREDIT SUISSE AG/ | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2016 | 15 |
CITIGROUP INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 15 |
Global Endowment Management, LP | 14 | 14 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q3 2016 | 14 |
MORGAN STANLEY | 14 | 14 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2016 | 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
JAMES INVESTMENT RESEARCH INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
NATIXIS | 14 | 14 | 0.00% | 0.03% | 0.08% | Q2 2013 | Q3 2016 | 14 |
ENVESTNET ASSET MANAGEMENT INC | 14 | 14 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q3 2016 | 14 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.02% | 0.06% | 0.10% | Q2 2013 | Q3 2016 | 14 |
BNP PARIBAS FINANCIAL MARKETS | 14 | 14 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2016 | 14 |
MSI Financial Services Inc | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 14 | 14 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2016 | 14 |
Lattice Strategies LLC | 14 | 14 | 0.51% | 0.81% | 1.01% | Q2 2013 | Q3 2016 | 14 |
Geneva Advisors, LLC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
Bartlett & Co. LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
PNC FINANCIAL SERVICES GROUP, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
HARVARD MANAGEMENT CO INC | 14 | 14 | 0.20% | 0.40% | 0.61% | Q2 2013 | Q3 2016 | 14 |
Hexavest Inc. | 14 | 14 | 0.00% | 0.10% | 0.30% | Q2 2013 | Q3 2016 | 14 |
JPMORGAN CHASE & CO | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
ROYAL BANK OF CANADA | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
ING GROEP NV | 11 | 3 | 0.00% | 0.04% | 0.07% | Q1 2013 | Q3 2016 | 14 |
Meiji Yasuda Life Insurance Co | 14 | 14 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q3 2016 | 14 |
AXA S.A. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
GAM Holding AG | 14 | 14 | 0.02% | 0.09% | 0.27% | Q2 2013 | Q3 2016 | 14 |
BANK OF MONTREAL /CAN/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
WELLS FARGO & COMPANY/MN | 14 | 14 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q3 2016 | 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 13 | 0.01% | 0.03% | 0.05% | Q3 2013 | Q3 2016 | 13 |
Brandywine Global Investment Management, LLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 13 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 13 |
WFG Advisors, LP | 13 | 13 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2016 | 13 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 12 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 13 |
GHP Investment Advisors, Inc. | 13 | 13 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q2 2016 | 13 |
FineMark National Bank & Trust | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
LPL Financial LLC | 12 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 13 |
Parallax Volatility Advisers, L.P. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2016 | 12 |
RATIONAL ADVISORS LLC | 8 | 2 | 0.03% | 0.20% | 0.35% | Q1 2009 | Q3 2013 | 12 |
Creative Planning | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
State of Tennessee, Treasury Department | 12 | 12 | 0.34% | 0.47% | 0.55% | Q3 2013 | Q2 2016 | 12 |
US BANCORP \DE\ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
D.A. DAVIDSON & CO. | 8 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 11 |
Cutler Group LLC / CA | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2016 | 11 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
FLOW TRADERS U.S. LLC | 5 | 1 | 0.00% | 0.68% | 1.46% | Q2 2013 | Q3 2016 | 10 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.04% | 0.13% | Q2 2013 | Q3 2016 | 10 |
AMERIPRISE FINANCIAL INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 10 |
NORTHERN TRUST CORP | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 10 |
Hillsdale Investment Management Inc. | 7 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2016 | 9 |
Gunma Bank,Ltd. | 9 | 9 | 0.22% | 0.26% | 0.28% | Q2 2013 | Q2 2015 | 9 |
JOHNSON INVESTMENT COUNSEL INC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
National Mutual Insurance Federation of Agricultural Cooperatives | 9 | 9 | 0.63% | 2.92% | 5.46% | Q2 2013 | Q2 2015 | 9 |
AlphaMark Advisors, LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 9 |
NEXT Financial Group, Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 9 |
AMP Capital Investors Ltd | 6 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 9 |
FUKOKU MUTUAL LIFE INSURANCE Co | 9 | 9 | 1.77% | 3.68% | 5.07% | Q2 2013 | Q2 2015 | 9 |
UBS Group AG | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2016 | 9 |
Mathes Company, Inc. | 9 | 9 | 0.11% | 0.18% | 0.34% | Q2 2013 | Q2 2015 | 9 |
Financial Gravity Asset Management, Inc. | 7 | 2 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2022 | 9 |
Madden Advisory Services, Inc. | 7 | 2 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2015 | 9 |
Walleye Trading LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 9 |
BANQUE PICTET & CIE SA | 6 | 2 | 0.02% | 0.08% | 0.14% | Q4 2013 | Q3 2016 | 8 |
BANK PICTET & CIE (ASIA) LTD | 6 | 2 | 0.16% | 0.84% | 1.55% | Q4 2013 | Q1 2016 | 8 |
FIRST MANHATTAN CO. LLC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Bluefin Trading, LLC | 2 | 1 | 0.02% | 0.29% | 0.75% | Q2 2013 | Q3 2016 | 8 |
Yorktown Management & Research Co Inc | 8 | 8 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q1 2015 | 8 |
EXANE DERIVATIVES | 8 | 8 | 0.01% | 0.06% | 0.23% | Q4 2014 | Q3 2016 | 8 |
Mount Lucas Management LP | 6 | 2 | 0.04% | 0.33% | 0.79% | Q2 2013 | Q3 2016 | 8 |
Glovista Investments LLC | 3 | 1 | 0.60% | 3.55% | 5.68% | Q2 2013 | Q2 2016 | 8 |
Korea Investment CORP | 5 | 3 | 0.01% | 0.06% | 0.09% | Q3 2014 | Q3 2016 | 8 |
HAP Trading, LLC | 2 | 1 | 0.00% | 0.02% | 0.15% | Q2 2013 | Q1 2016 | 8 |
ZACKS INVESTMENT MANAGEMENT | 8 | 8 | 0.02% | 0.04% | 0.08% | Q2 2013 | Q1 2015 | 8 |
Citadel Advisors | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2016 | 8 |
FIFTH THIRD BANCORP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 8 |
Bank Pictet & Cie (Europe) AG | 6 | 2 | 0.09% | 0.18% | 0.26% | Q4 2013 | Q1 2016 | 8 |
WEST CHESTER CAPITAL ADVISORS, INC | 7 | 1 | 0.02% | 0.35% | 0.68% | Q2 2013 | Q2 2015 | 8 |
Sensible Financial Planning & Management, LLC. | 6 | 2 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q3 2016 | 8 |
Texas Yale Capital Corp. | 7 | 7 | 0.04% | 0.05% | 0.07% | Q1 2014 | Q3 2015 | 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 7 | 7 | 0.04% | 0.11% | 0.22% | Q4 2011 | Q2 2013 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
Ashmore Group plc | 5 | 1 | 0.07% | 0.37% | 1.87% | Q1 2013 | Q4 2015 | 7 |
WRAPMANAGER INC | 7 | 7 | 0.34% | 0.46% | 0.64% | Q3 2012 | Q1 2014 | 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2016 | 7 |
Spot Trading L.L.C | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 7 |
Integrated Wealth Management | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q3 2016 | 7 |
SIT INVESTMENT ASSOCIATES INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
Elite Wealth Management, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2012 | Q4 2013 | 6 |
Gateway Advisory, LLC | 6 | 6 | 0.75% | 0.82% | 0.86% | Q2 2013 | Q3 2014 | 6 |
Virtu KCG Holdings LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2016 | 6 |
MYCIO WEALTH PARTNERS, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 6 |
RAYMOND JAMES & ASSOCIATES | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
COLONY GROUP LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2015 | 6 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2016 | 6 |
Bank of New York Mellon Corp | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 6 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
DEUTSCHE BANK AG\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
Gruss & Co., LLC | 6 | 6 | 0.19% | 0.34% | 0.39% | Q2 2013 | Q3 2014 | 6 |
Harbour Capital Advisors, LLC | 4 | 2 | 0.12% | 0.20% | 0.25% | Q2 2013 | Q4 2014 | 6 |
WHITTIER TRUST CO OF NEVADA INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
Investors Capital Advisory Services | 5 | 5 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q2 2014 | 5 |
CIBC Asset Management Inc | 3 | 2 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q3 2016 | 5 |
MUFG Americas Holdings Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
Ameritas Investment Partners, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3 | 2 | 0.06% | 0.23% | 0.58% | Q2 2013 | Q4 2014 | 5 |
CURIAN CAPITAL LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
BOSTON PRIVATE BANK & TRUST CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
ALLIANCEBERNSTEIN L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
Hudock, Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
PRUDENTIAL FINANCIAL INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q3 2016 | 5 |
REILLY FINANCIAL ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 5 | 5 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC | 5 | 5 | 0.18% | 0.24% | 0.37% | Q2 2013 | Q2 2014 | 5 |
RONALD BLUE & CO LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q4 2016 | 5 |
KEYBANK NATIONAL ASSOCIATION/OH | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q4 2013 | 5 |
Vigilant Capital Management, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
USS Investment Management Ltd | 5 | 5 | 0.31% | 0.69% | 0.91% | Q3 2015 | Q3 2016 | 5 |
Parasol Investment Management, LLC | 5 | 5 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2014 | 5 |
Ifrah Financial Services, Inc. | 5 | 5 | 0.16% | 0.21% | 0.37% | Q4 2013 | Q4 2014 | 5 |
FMR LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 5 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2014 | 5 |
Checchi Capital Advisers, LLC | 3 | 1 | 0.00% | 0.05% | 0.12% | Q2 2015 | Q3 2016 | 4 |
Stratos Wealth Partners, LTD. | 3 | 1 | 0.02% | 0.05% | 0.07% | Q4 2014 | Q2 2016 | 4 |
Evercore Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 4 |
WealthTrust Fairport, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
CAXTON ASSOCIATES LP | 4 | 4 | 0.01% | 0.02% | 0.04% | Q3 2013 | Q2 2014 | 4 |
AMF Tjanstepension AB | 4 | 4 | 0.04% | 0.09% | 0.11% | Q4 2014 | Q3 2015 | 4 |
Crosspoint Capital Strategies, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2014 | 4 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q1 2014 | 4 |
OPTIMUM INVESTMENT ADVISORS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
ACCURATE INVESTMENT SOLUTIONS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
WESTPORT RESOURCES MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Psagot Value Holdings Ltd. | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2015 | Q3 2016 | 4 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2 | 1 | 0.00% | 0.01% | 0.04% | Q4 2014 | Q1 2016 | 4 |
NATIXIS ADVISORS, L.P. | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 4 |
Carnegie Capital Asset Management, LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q3 2013 | Q2 2014 | 4 |
BlackRock Institutional Trust Company, N.A. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
Weaver C. Barksdale & Associates, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
National Pension Service | 4 | 4 | 0.00% | 0.43% | 0.68% | Q3 2014 | Q2 2015 | 4 |
HighTower Advisors, LLC | 4 | 4 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q1 2014 | 4 |
Jane Street Holding, LLC | 3 | 3 | 0.01% | 0.05% | 0.18% | Q2 2013 | Q4 2013 | 4 |
AFAM CAPITAL, INC. | 3 | 3 | 0.37% | 0.38% | 0.38% | Q4 2014 | Q2 2015 | 3 |
Raymond James Financial Services Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2016 | 3 |
AMERICAN CENTURY COMPANIES INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 3 |
SevenBridge Financial Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Kalos Management, Inc. | 3 | 3 | 0.40% | 0.48% | 0.59% | Q4 2015 | Q2 2016 | 3 |
Verition Fund Management LLC | 1 | 1 | 0.02% | 0.11% | 0.24% | Q3 2013 | Q3 2016 | 3 |
Karp Capital Management Corp | 2 | 1 | 0.01% | 0.29% | 0.84% | Q1 2015 | Q3 2017 | 3 |
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 3 | 3 | 0.26% | 0.35% | 0.40% | Q1 2013 | Q3 2013 | 3 |
Counsel Portfolio Services Inc. | 2 | 1 | 0.02% | 0.09% | 0.15% | Q2 2014 | Q2 2016 | 3 |
TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.11% | 0.17% | 0.24% | Q4 2014 | Q4 2015 | 3 |
Invesco Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
SG Americas Securities, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q3 2016 | 3 |
STATE STREET CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.01% | 0.04% | Q2 2015 | Q3 2016 | 3 |
PITTENGER & ANDERSON INC | 3 | 3 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q4 2013 | 3 |
PANAGORA ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2016 | 3 |
CAPTRUST FINANCIAL ADVISORS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
Commonwealth Financial Services, LLC | 3 | 3 | 0.14% | 0.14% | 0.14% | Q4 2014 | Q2 2015 | 3 |
Weatherstone Capital Management | 3 | 3 | 0.23% | 0.26% | 0.27% | Q4 2014 | Q2 2015 | 3 |
BlackRock Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
Rock Creek Group, LP | 3 | 3 | 3.14% | 8.27% | 11.75% | Q2 2013 | Q4 2013 | 3 |
SEI TRUST CO | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
SHEETS SMITH WEALTH MANAGEMENT | 3 | 3 | 0.18% | 0.21% | 0.22% | Q2 2013 | Q4 2013 | 3 |
Risk Paradigm Group, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q1 2016 | 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 3 |
BROWN BROTHERS HARRIMAN & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
OLD MISSION CAPITAL LLC | 3 | 3 | 0.08% | 0.34% | 0.69% | Q4 2015 | Q2 2016 | 3 |
Placemark Investments, Inc. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
VSR Financial Services, Inc. | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q4 2013 | 3 |
GALAXY CAPITAL TRADING LTD | 2 | 2 | 0.32% | 1.05% | 1.78% | Q3 2013 | Q4 2013 | 2 |
HAYS ADVISORY LLC | 2 | 2 | 0.34% | 0.35% | 0.36% | Q2 2013 | Q3 2013 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Cambria Investment Management, L.P. | 2 | 2 | 0.18% | 0.20% | 0.22% | Q2 2016 | Q3 2016 | 2 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2016 | Q3 2016 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
GRIMES & COMPANY, INC. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2017 | Q4 2017 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 2 |
Sarasin & Partners LLP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
TWO SIGMA INVESTMENTS, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
Clark Capital Management Group, Inc. | 1 | 1 | 0.19% | 0.60% | 1.02% | Q2 2013 | Q1 2016 | 2 |
NEW ENGLAND SECURITIES CORP /MA/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 2 |
U S GLOBAL INVESTORS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
Employees Retirement System of Texas | 1 | 1 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q1 2016 | 2 |
Private Advisor Group, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q3 2014 | 2 |
Shamrock Asset Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 2 |
HL FINANCIAL SERVICES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Gupta Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q4 2015 | 2 |
J.P. Morgan Private Wealth Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
WealthPLAN Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Brinker Capital Investments, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q3 2015 | 2 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 2 |
Numeric Investors LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 2 |
CREDIT AGRICOLE S A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
STEPHENS INC /AR/ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
BlackRock Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
CCM INVESTMENT ADVISERS LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q3 2013 | 2 |
OTA Financial Group L.P. | 1 | 1 | 0.13% | 0.23% | 0.34% | Q2 2013 | Q3 2014 | 2 |
CLOUGH CAPITAL PARTNERS L P | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
IPG Investment Advisors LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2016 | Q3 2016 | 1 |
ABERDEEN ASSET MANAGEMENT PLC/UK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Cribstone Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
SYNOVUS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Veritable, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Advance Emerging Capital Ltd | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2015 | Q3 2015 | 1 |
Transamerica Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
BCWM, LLC | 1 | 1 | 1.70% | 1.70% | 1.70% | Q4 2016 | Q4 2016 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
BROWN ADVISORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Financial Management Professionals, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
BlackRock Group LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
First Heartland Consultants, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Artha Capital Management, Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2013 | Q1 2013 | 1 |
TCW GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
HOWE & RUSLING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
ROOSEVELT INVESTMENT GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
CUMBERLAND ADVISORS INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2013 | Q2 2013 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2016 | Q3 2016 | 1 |
Mirae Asset Global Investments Co., Ltd. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2010 | Q4 2010 | 1 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2013 | Q4 2013 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
BlueCrest Capital Management LLP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2016 | Q3 2016 | 1 |
REGENTATLANTIC CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
ALPS ADVISORS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
M&T BANK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Concert Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
CapWealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
TradeLink Global Equity LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2014 | Q3 2014 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Alpine Global Management, LLC | 1 | 1 | 1.36% | 1.36% | 1.36% | Q1 2016 | Q1 2016 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2012 | Q4 2012 | 1 |
CUTLER INVESTMENT COUNSEL LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Country Club Trust Company, n.a. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Harel Insurance Investments & Financial Services Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Accuvest Global Advisors | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2013 | Q4 2013 | 1 |
Financial Architects, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Rothschild Capital Partners, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Beaumont Financial Partners, LLC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2013 | Q4 2013 | 1 |
Daiwa Securities Group Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
TradeLink Capital LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2016 | Q3 2016 | 1 |
BAILARD, INC. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q1 2016 | 1 |
Freedom Investment Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
OTA LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2014 | Q2 2014 | 1 |
MARIETTA INVESTMENT PARTNERS LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2013 | Q2 2013 | 1 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Vontobel Swiss Wealth Advisors AG | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
BAIRD ROBERT W & CO INC /WI/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2016 | Q3 2016 | 1 |
ORBIS HOLDINGS LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Lebenthal Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Kovack Advisors, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2016 | Q3 2016 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Nuveen Asset Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
External links
This page lists all the filers that currently own ISHARES or have owned ISHARES in the past.