Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BARCLAYS PLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14 | 14 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2016 | 39 |
Spot Trading L.L.C | 11 | 2 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q3 2016 | 35 |
Walleye Trading LLC | 8 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 24 |
JANE STREET GROUP, LLC | 11 | 11 | 0.00% | 0.03% | 0.15% | Q1 2014 | Q3 2016 | 21 |
GOLDMAN SACHS GROUP INC | 14 | 4 | 0.00% | 0.01% | 0.04% | Q1 2012 | Q3 2016 | 19 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 17 |
HAP Trading, LLC | 7 | 2 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2015 | 17 |
HSBC HOLDINGS PLC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2012 | Q3 2016 | 17 |
ING GROEP NV | 15 | 15 | 0.00% | 0.01% | 0.03% | Q1 2013 | Q3 2016 | 15 |
BAR HARBOR WEALTH MANAGEMENT | 15 | 15 | 0.02% | 0.03% | 0.04% | Q1 2013 | Q3 2016 | 15 |
Gemmer Asset Management LLC | 14 | 1 | 0.00% | 0.17% | 0.64% | Q1 2014 | Q1 2021 | 15 |
Orbitronix, LP | 8 | 1 | 0.08% | 1.85% | 6.84% | Q2 2013 | Q3 2016 | 15 |
BANK OF AMERICA CORP /DE/ | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 15 |
AMG National Trust Bank | 14 | 14 | 0.02% | 0.23% | 0.39% | Q2 2013 | Q3 2016 | 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
CITIGROUP INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
WELLS FARGO & COMPANY/MN | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
Global Endowment Management, LP | 14 | 14 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q3 2016 | 14 |
MORGAN STANLEY | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
ENVESTNET ASSET MANAGEMENT INC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 14 | 14 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2016 | 14 |
LPL Financial LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
ROYAL BANK OF CANADA | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
AXA S.A. | 14 | 14 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2016 | 14 |
BANK OF MONTREAL /CAN/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
Psagot Value Holdings Ltd. | 14 | 14 | 0.74% | 0.91% | 1.05% | Q2 2013 | Q3 2016 | 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
Janney Montgomery Scott LLC | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2016 | 13 |
Brinker Capital Investments, LLC | 13 | 13 | 0.04% | 0.11% | 0.18% | Q2 2013 | Q2 2016 | 13 |
MSI Financial Services Inc | 13 | 13 | 0.00% | 0.02% | 0.19% | Q3 2013 | Q3 2016 | 13 |
SG Americas Securities, LLC | 13 | 13 | 0.00% | 0.05% | 0.09% | Q3 2013 | Q3 2016 | 13 |
BNP PARIBAS FINANCIAL MARKETS | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 13 |
Bellecapital International Ltd. | 13 | 13 | 0.35% | 6.95% | 11.49% | Q4 2013 | Q4 2016 | 13 |
ROTHSCHILD INVESTMENT LLC /IL | 13 | 13 | 0.04% | 0.12% | 0.20% | Q2 2013 | Q2 2016 | 13 |
JPMORGAN CHASE & CO | 10 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 13 |
CREDIT SUISSE AG/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q4 2015 | 12 |
Parallax Volatility Advisers, L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 12 |
HOLLENCREST CAPITAL MANAGEMENT | 12 | 12 | 0.26% | 0.74% | 1.49% | Q4 2013 | Q3 2016 | 12 |
CIBC WORLD MARKET INC. | 6 | 5 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2016 | 11 |
Dunvegan Associates, Inc. | 11 | 11 | 1.00% | 1.32% | 1.68% | Q2 2013 | Q4 2015 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2016 | 11 |
Parkwood LLC | 9 | 2 | 0.27% | 0.42% | 0.57% | Q4 2013 | Q3 2016 | 11 |
AMERICAN INTERNATIONAL GROUP, INC. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 11 |
AMERIPRISE FINANCIAL INC | 7 | 4 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2016 | 11 |
Water Oak Advisors LLC | 10 | 10 | 3.62% | 7.00% | 10.60% | Q2 2014 | Q3 2016 | 10 |
GAM Holding AG | 10 | 10 | 0.09% | 0.13% | 0.17% | Q2 2014 | Q3 2016 | 10 |
FMR LLC | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q3 2016 | 10 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 8 | 2 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q3 2016 | 10 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2016 | 10 |
Osborn Williams & Donohoe LLC | 10 | 10 | 0.02% | 0.04% | 0.07% | Q2 2014 | Q3 2016 | 10 |
Mirae Asset Global Investments Co., Ltd. | 6 | 4 | 0.02% | 0.05% | 0.10% | Q3 2013 | Q2 2016 | 10 |
Virtu KCG Holdings LLC | 6 | 1 | 0.00% | 0.02% | 0.04% | Q3 2013 | Q3 2016 | 10 |
CURIAN CAPITAL LLC | 9 | 9 | 0.04% | 0.07% | 0.10% | Q4 2013 | Q4 2015 | 9 |
GUGGENHEIM CAPITAL LLC | 9 | 9 | 0.00% | 0.04% | 0.10% | Q2 2013 | Q2 2015 | 9 |
Creative Planning | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 9 |
Cutler Group LLC / CA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 9 |
BLAIR WILLIAM & CO/IL | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
ASSETMARK, INC | 9 | 9 | 0.01% | 0.04% | 0.07% | Q2 2014 | Q2 2016 | 9 |
FLOW TRADERS U.S. LLC | 6 | 1 | 0.03% | 0.55% | 2.93% | Q3 2013 | Q3 2016 | 9 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 9 | 9 | 1.40% | 1.73% | 2.35% | Q4 2014 | Q4 2016 | 9 |
NEXT Financial Group, Inc | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2016 | 9 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 7 | 1 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q3 2016 | 9 |
Dana Investment Advisors, Inc. | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2016 | 8 |
ZACKS INVESTMENT MANAGEMENT | 8 | 8 | 0.05% | 0.08% | 0.11% | Q2 2014 | Q1 2016 | 8 |
Ayalon Insurance Comp Ltd. | 8 | 8 | 0.40% | 0.49% | 0.63% | Q1 2015 | Q4 2016 | 8 |
JAMES INVESTMENT RESEARCH INC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q3 2016 | 8 |
UBS Group AG | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q3 2016 | 8 |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 8 | 8 | 1.36% | 1.66% | 1.83% | Q4 2014 | Q3 2016 | 8 |
EXANE DERIVATIVES | 8 | 8 | 0.02% | 0.08% | 0.19% | Q4 2014 | Q3 2016 | 8 |
BCWM, LLC | 7 | 7 | 1.12% | 1.33% | 1.48% | Q2 2013 | Q4 2014 | 7 |
Compagnie Lombard Odier SCmA | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q3 2016 | 7 |
PRIVATE TRUST CO NA | 7 | 7 | 0.08% | 0.10% | 0.11% | Q1 2015 | Q3 2016 | 7 |
Janney Capital Management LLC | 7 | 7 | 0.02% | 0.44% | 0.62% | Q2 2013 | Q4 2014 | 7 |
US BANCORP \DE\ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2016 | 7 |
BlackRock Fund Advisors | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2016 | 6 |
Jane Street Holding, LLC | 3 | 3 | 0.01% | 0.02% | 0.06% | Q2 2013 | Q4 2013 | 6 |
Brandywine Global Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
BHF Kleinwort Benson Group S.A. | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q2 2015 | 6 |
Transamerica Financial Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
Citadel Advisors | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2016 | 6 |
BlackRock Inc. | 6 | 6 | 0.01% | 0.02% | 0.04% | Q4 2014 | Q1 2016 | 6 |
DEUTSCHE BANK AG\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
STRS OHIO | 6 | 6 | 0.03% | 0.04% | 0.05% | Q2 2015 | Q3 2016 | 6 |
BlackRock Investment Management, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 5 |
NOMURA HOLDINGS INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 5 |
HighTower Advisors, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
Nan Shan Life Insurance Co., Ltd. | 5 | 5 | 0.09% | 0.16% | 0.22% | Q3 2015 | Q3 2016 | 5 |
Virtus Investment Advisers, Inc. | 4 | 1 | 0.01% | 0.02% | 0.04% | Q3 2013 | Q2 2015 | 5 |
Clark Capital Management Group, Inc. | 3 | 2 | 0.54% | 0.94% | 1.30% | Q4 2013 | Q3 2015 | 5 |
I.G. INVESTMENT MANAGEMENT, LTD. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
OLD MISSION CAPITAL LLC | 4 | 1 | 0.04% | 0.25% | 0.82% | Q1 2015 | Q2 2016 | 5 |
NEW ENGLAND SECURITIES CORP /MA/ | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q4 2014 | 5 |
AGF INVESTMENTS INC. | 5 | 5 | 0.15% | 0.18% | 0.24% | Q2 2013 | Q2 2014 | 5 |
Bouchey Financial Group Ltd | 5 | 5 | 0.70% | 1.59% | 1.86% | Q4 2013 | Q4 2014 | 5 |
MANAGED ACCOUNT ADVISORS LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 5 |
XPONANCE, INC. | 5 | 5 | 0.16% | 0.29% | 0.51% | Q4 2013 | Q4 2014 | 5 |
Mount Lucas Management LP | 2 | 2 | 0.05% | 0.21% | 0.47% | Q2 2014 | Q3 2015 | 4 |
Ifrah Financial Services, Inc. | 4 | 4 | 0.19% | 0.21% | 0.22% | Q2 2013 | Q1 2014 | 4 |
Counsel Portfolio Services Inc. | 2 | 2 | 0.03% | 0.13% | 0.25% | Q2 2014 | Q3 2015 | 4 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2016 | 4 |
Pinnacle Summer Investments, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
OPTIMUM INVESTMENT ADVISORS | 4 | 4 | 0.00% | 0.02% | 0.03% | Q1 2014 | Q4 2014 | 4 |
SUNTRUST BANKS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
WESTPORT RESOURCES MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Bank of New York Mellon Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
OPPENHEIMER & CO INC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q4 2015 | 4 |
Marketfield Asset Management LLC | 4 | 4 | 2.11% | 2.31% | 2.53% | Q2 2013 | Q1 2014 | 4 |
TWO SIGMA SECURITIES, LLC | 3 | 1 | 0.20% | 0.34% | 0.49% | Q1 2015 | Q1 2016 | 4 |
Country Club Trust Company, n.a. | 2 | 1 | 0.07% | 0.12% | 0.22% | Q1 2014 | Q3 2015 | 3 |
First Horizon Advisors, Inc. | 3 | 3 | 0.00% | 0.14% | 0.34% | Q1 2014 | Q3 2014 | 3 |
WESTWOOD HOLDINGS GROUP INC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 3 |
Clal Insurance Enterprises Holdings Ltd | 3 | 3 | 0.00% | 0.18% | 0.28% | Q4 2014 | Q2 2015 | 3 |
Atria Investments, Inc | 3 | 3 | 0.08% | 0.12% | 0.15% | Q3 2013 | Q1 2014 | 3 |
AVIANCE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.03% | 0.06% | Q1 2014 | Q3 2014 | 3 |
Fragasso Group Inc. | 3 | 3 | 9.61% | 11.30% | 12.63% | Q1 2014 | Q3 2014 | 3 |
Greenwich Wealth Management LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
Sumitomo Mitsui Trust Holdings, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
PATHSTONE FAMILY OFFICE, LLC | 2 | 1 | 0.00% | 0.04% | 0.09% | Q2 2013 | Q1 2014 | 3 |
WEXFORD CAPITAL LP | 2 | 1 | 0.03% | 0.05% | 0.09% | Q3 2013 | Q2 2014 | 3 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3 | 3 | 0.09% | 0.74% | 1.56% | Q2 2014 | Q4 2014 | 3 |
D.A. DAVIDSON & CO. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
Roundview Capital LLC | 3 | 3 | 0.13% | 0.21% | 0.26% | Q2 2013 | Q4 2013 | 3 |
BRINKER CAPITAL INC | 2 | 1 | 0.12% | 1.10% | 2.10% | Q1 2015 | Q4 2015 | 3 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 3 |
Independent Portfolio Consultants, Inc. | 2 | 1 | 0.04% | 0.14% | 0.25% | Q2 2014 | Q3 2015 | 3 |
Raymond James Financial Services Advisors, Inc. | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q1 2015 | 3 |
Financial Management Professionals, Inc. | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2014 | Q3 2014 | 3 |
Glacier Peak Capital LLC | 3 | 3 | 0.21% | 0.22% | 0.22% | Q4 2014 | Q2 2015 | 3 |
ROOSEVELT INVESTMENT GROUP LLC | 3 | 3 | 0.04% | 0.08% | 0.12% | Q2 2013 | Q4 2013 | 3 |
CUMBERLAND ADVISORS INC | 3 | 3 | 1.24% | 1.53% | 1.70% | Q2 2013 | Q4 2013 | 3 |
IFP Advisors, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 3 |
DIXON HUBARD FEINOUR & BROWN INC/VA | 3 | 3 | 0.09% | 0.10% | 0.11% | Q4 2013 | Q2 2014 | 3 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q2 2016 | 3 |
PRUDENTIAL FINANCIAL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
Gramercy Funds Management LLC | 3 | 3 | 0.04% | 1.02% | 2.31% | Q2 2013 | Q4 2013 | 3 |
Glovista Investments LLC | 2 | 1 | 1.30% | 1.95% | 2.94% | Q4 2013 | Q1 2015 | 3 |
Highstreet Asset Management Inc. | 3 | 3 | 0.02% | 0.08% | 0.21% | Q1 2015 | Q3 2015 | 3 |
Placemark Investments, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 3 |
Merriman Wealth Management, LLC | 2 | 1 | 0.93% | 1.49% | 2.18% | Q1 2014 | Q2 2015 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2015 | 3 |
SIGNATUREFD, LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2014 | Q3 2014 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.06% | 0.42% | 0.78% | Q2 2014 | Q2 2015 | 2 |
Princeton Alpha Management LP | 2 | 2 | 0.06% | 0.10% | 0.15% | Q4 2013 | Q1 2014 | 2 |
Cambria Investment Management, L.P. | 2 | 2 | 0.03% | 0.11% | 0.20% | Q1 2015 | Q2 2015 | 2 |
Bluefin Trading, LLC | 1 | 1 | 0.01% | 0.03% | 0.05% | Q3 2014 | Q3 2015 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q3 2016 | 2 |
JS Capital Management LLC | 2 | 2 | 0.32% | 0.40% | 0.48% | Q4 2013 | Q1 2014 | 2 |
Kingfisher Capital LLC | 2 | 2 | 0.46% | 0.53% | 0.60% | Q3 2015 | Q4 2015 | 2 |
Frontier Wealth Management LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q1 2015 | 2 |
Lebenthal Asset Management, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2016 | Q3 2016 | 2 |
STRATEGIC WEALTH MANAGEMENT INC | 2 | 2 | 1.68% | 1.90% | 2.12% | Q4 2012 | Q1 2013 | 2 |
UBS ASSET MANAGEMENT AMERICAS INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2014 | 2 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2016 | 2 |
Catamount Wealth Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Numeric Investors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
Virtus Fund Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q3 2016 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
Weatherstone Capital Management | 2 | 2 | 0.11% | 0.12% | 0.13% | Q1 2014 | Q2 2014 | 2 |
Commonwealth Equity Services, Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q1 2014 | 2 |
TBP Investments Management, LLC | 2 | 2 | 0.38% | 0.59% | 0.80% | Q1 2015 | Q2 2015 | 2 |
Arrow Investment Advisors, LLC | 2 | 2 | 1.72% | 1.77% | 1.81% | Q3 2015 | Q4 2015 | 2 |
WFG Advisors, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Checchi Capital Advisers, LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q2 2015 | Q1 2016 | 2 |
Hefty Wealth Partners | 2 | 2 | 0.35% | 0.47% | 0.60% | Q4 2015 | Q1 2016 | 2 |
B. Riley Wealth Management, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Waverly Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
ALLIANCEBERNSTEIN L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
BANK HAPOALIM BM | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2015 | Q1 2016 | 2 |
HAYS ADVISORY LLC | 2 | 2 | 0.97% | 0.99% | 1.01% | Q1 2014 | Q2 2014 | 2 |
IPG Investment Advisors LLC | 2 | 2 | 0.16% | 0.18% | 0.20% | Q2 2015 | Q3 2015 | 2 |
HUSSMAN STRATEGIC ADVISORS, INC. | 2 | 2 | 0.13% | 0.15% | 0.17% | Q2 2014 | Q3 2014 | 2 |
Magnetar Financial LLC | 1 | 1 | 0.06% | 0.10% | 0.15% | Q3 2013 | Q4 2014 | 2 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
BAROMETER CAPITAL MANAGEMENT INC. | 1 | 1 | 0.04% | 0.14% | 0.25% | Q1 2014 | Q2 2015 | 2 |
Choate Investment Advisors | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q1 2014 | 2 |
Gateway Advisory, LLC | 2 | 2 | 0.15% | 0.16% | 0.16% | Q1 2014 | Q2 2014 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
SHEETS SMITH WEALTH MANAGEMENT | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2014 | Q2 2014 | 1 |
Pacific Grove Capital LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
SWISS REINSURANCE CO LTD | 1 | 1 | 1.54% | 1.54% | 1.54% | Q2 2014 | Q2 2014 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
COWEN INC. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2016 | Q1 2016 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
MAINSTREAM INVESTMENT ADVISERS LLC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2013 | Q2 2013 | 1 |
Lebenthal Holdings,LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
Visionary Asset Management, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
BARING ASSET MANAGEMENT Ltd | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2015 | Q4 2015 | 1 |
Edge Wealth Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
Harel Insurance Investments & Financial Services Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
BW Gestao de Investimentos Ltda. | 1 | 1 | 0.94% | 0.94% | 0.94% | Q2 2014 | Q2 2014 | 1 |
SANDLER CAPITAL MANAGEMENT | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
Evercore Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Accuvest Global Advisors | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2014 | Q2 2014 | 1 |
SUMMIT CAPITAL MANAGEMENT LLC | 1 | 1 | 3.42% | 3.42% | 3.42% | Q2 2014 | Q2 2014 | 1 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
JUNCTURE WEALTH STRATEGIES, LLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2014 | Q4 2014 | 1 |
PVG Asset Management | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2015 | Q1 2015 | 1 |
Your Advocates Ltd., LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Friedenthal Financial | 1 | 1 | 6.00% | 6.00% | 6.00% | Q2 2014 | Q2 2014 | 1 |
HANSEATIC MANAGEMENT SERVICES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
Archford Capital Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Winslow, Evans & Crocker, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
FineMark National Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Peachtree Investment Advisors, Inc. | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2014 | Q4 2014 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Julex Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
COOKSON PEIRCE & CO INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2014 | Q2 2014 | 1 |
Central Asset Investments & Management Holdings (HK) Ltd | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2014 | Q1 2014 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
STATE STREET CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Euclid Advisors LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2015 | Q2 2015 | 1 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2014 | Q2 2014 | 1 |
BAILARD, INC. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
Cowen Prime Services LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Elite Wealth Management, Inc. | 1 | 1 | 3.76% | 3.76% | 3.76% | Q1 2013 | Q1 2013 | 1 |
Mandatum Life Insurance Co Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
WEALTHFRONT Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2014 | Q4 2014 | 1 |
BANQUE PICTET & CIE SA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
Focused Wealth Management, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2010 | Q1 2010 | 1 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
RATIONAL ADVISORS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2012 | Q1 2012 | 1 |
NATIXIS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Nationwide Fund Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
AFAM CAPITAL, INC. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2016 | Q2 2016 | 1 |
SUMIT CAPITAL, LLC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2014 | Q3 2014 | 1 |
FundX Investment Group, LLC | 1 | 1 | 4.07% | 4.07% | 4.07% | Q2 2014 | Q2 2014 | 1 |
State of New Jersey Common Pension Fund D | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2016 | Q3 2016 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
External links
This page lists all the filers that currently own ISHARES or have owned ISHARES in the past.