Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BANK OF AMERICA CORP /DE/ | 38 | 38 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2023 | 38 |
MORGAN STANLEY | 38 | 38 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q3 2023 | 38 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 36 |
LPL Financial LLC | 36 | 36 | 0.00% | 0.03% | 0.33% | Q4 2014 | Q3 2023 | 36 |
FRANKLIN RESOURCES INC | 35 | 35 | 0.00% | 0.02% | 0.08% | Q1 2015 | Q3 2023 | 35 |
ROYAL BANK OF CANADA | 35 | 35 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2023 | 35 |
GOLDMAN SACHS GROUP INC | 35 | 35 | 0.00% | 0.00% | 0.02% | Q1 2015 | Q3 2023 | 35 |
JPMORGAN CHASE & CO | 32 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2023 | 34 |
WELLS FARGO & COMPANY/MN | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
BlackRock Inc. | 18 | 15 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q3 2023 | 33 |
JANE STREET GROUP, LLC | 12 | 1 | 0.00% | 0.02% | 0.17% | Q1 2014 | Q3 2023 | 32 |
FLOW TRADERS U.S. LLC | 22 | 2 | 0.01% | 0.32% | 1.44% | Q2 2015 | Q2 2023 | 31 |
US BANCORP \DE\ | 28 | 1 | 0.00% | 0.04% | 0.11% | Q2 2015 | Q3 2023 | 29 |
Migdal Insurance & Financial Holdings Ltd. | 29 | 29 | 0.00% | 0.11% | 0.34% | Q4 2015 | Q4 2022 | 29 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 28 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2022 | 29 |
CREDIT SUISSE AG/ | 20 | 8 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2022 | 28 |
ALLIANCEBERNSTEIN L.P. | 22 | 1 | 0.00% | 0.01% | 0.04% | Q3 2014 | Q3 2023 | 28 |
BARCLAYS PLC | 26 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 28 |
Geneos Wealth Management Inc. | 23 | 1 | 0.00% | 0.04% | 0.12% | Q2 2016 | Q3 2023 | 28 |
AMERIPRISE FINANCIAL INC | 19 | 2 | 0.00% | 0.01% | 0.04% | Q2 2015 | Q4 2022 | 26 |
CREDIT AGRICOLE S A | 24 | 24 | 0.00% | 0.03% | 0.13% | Q4 2014 | Q3 2020 | 24 |
Clearwater Capital Advisors, LLC | 24 | 24 | 0.06% | 0.29% | 0.63% | Q2 2016 | Q1 2022 | 24 |
CWM, LLC | 15 | 8 | 0.00% | 0.09% | 0.56% | Q4 2017 | Q3 2023 | 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2023 | 23 |
PNC FINANCIAL SERVICES GROUP, INC. | 10 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
LFA - Lugano Financial Advisors SA | 16 | 5 | 0.24% | 0.79% | 3.98% | Q2 2018 | Q3 2023 | 21 |
Bank of New York Mellon Corp | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 21 |
OLD MISSION CAPITAL LLC | 6 | 1 | 0.01% | 0.12% | 0.71% | Q2 2015 | Q3 2023 | 21 |
CITIGROUP INC | 19 | 19 | 0.00% | 0.01% | 0.04% | Q4 2016 | Q2 2021 | 21 |
Jackson Hole Capital Partners, LLC | 20 | 20 | 0.27% | 0.54% | 0.98% | Q4 2018 | Q3 2023 | 20 |
BREWIN DOLPHIN LTD | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2022 | 20 |
FEDERATED HERMES, INC. | 20 | 20 | 0.00% | 0.02% | 0.03% | Q1 2015 | Q4 2019 | 20 |
FMR LLC | 17 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 20 |
OPTIMUM INVESTMENT ADVISORS | 19 | 19 | 0.02% | 0.04% | 0.05% | Q1 2018 | Q3 2022 | 19 |
Brinker Capital Investments, LLC | 16 | 3 | 0.00% | 0.11% | 0.25% | Q2 2014 | Q2 2019 | 19 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 9 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 19 |
TSFG, LLC | 19 | 19 | 0.01% | 0.02% | 0.05% | Q1 2019 | Q3 2023 | 19 |
RAYMOND JAMES & ASSOCIATES | 7 | 2 | 0.00% | 0.01% | 0.06% | Q3 2015 | Q3 2023 | 19 |
Parallax Volatility Advisers, L.P. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2019 | 19 |
SCOTIA CAPITAL INC. | 10 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 19 |
Citadel Advisors | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 18 |
RITHOLTZ WEALTH MANAGEMENT | 16 | 2 | 0.01% | 0.09% | 0.86% | Q4 2018 | Q3 2023 | 18 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2019 | 18 |
Rockefeller Capital Management L.P. | 9 | 9 | 0.00% | 0.01% | 0.07% | Q1 2018 | Q2 2023 | 18 |
PICTET BANK & TRUST Ltd | 17 | 17 | 0.14% | 0.26% | 0.45% | Q4 2017 | Q4 2021 | 17 |
Institute for Wealth Management, LLC. | 17 | 17 | 0.03% | 0.12% | 0.37% | Q4 2017 | Q4 2021 | 17 |
swisspartners Advisors Ltd | 16 | 16 | 4.10% | 5.55% | 7.21% | Q4 2019 | Q3 2023 | 16 |
BELLEVUE ASSET MANAGEMENT, LLC | 16 | 16 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
ENVESTNET ASSET MANAGEMENT INC | 13 | 1 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q4 2019 | 16 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP | 14 | 2 | 0.25% | 0.60% | 1.18% | Q3 2019 | Q3 2023 | 16 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 16 |
HSBC HOLDINGS PLC | 7 | 3 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q4 2020 | 16 |
M&T BANK CORP | 14 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q1 2020 | 16 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q2 2021 | 15 |
HighTower Advisors, LLC | 8 | 1 | 0.00% | 0.02% | 0.05% | Q2 2015 | Q2 2023 | 15 |
BANK OF MONTREAL /CAN/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 14 |
Banco Santander, S.A. | 13 | 13 | 0.02% | 0.15% | 0.54% | Q1 2017 | Q1 2020 | 13 |
BLAIR WILLIAM & CO/IL | 10 | 2 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2023 | 12 |
Commonwealth Equity Services, Inc | 11 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2017 | 12 |
DEUTSCHE BANK AG\ | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 12 |
PICTET ASSET MANAGEMENT LTD | 7 | 1 | 0.00% | 0.01% | 0.05% | Q2 2016 | Q1 2021 | 12 |
BBVA USA Bancshares, Inc. | 12 | 12 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q3 2019 | 12 |
Pacifica Partners Inc. | 12 | 12 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2022 | 12 |
Versant Capital Management, Inc | 12 | 12 | 0.18% | 0.29% | 0.79% | Q1 2020 | Q4 2022 | 12 |
Tradition Wealth Management, LLC | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
D.A. DAVIDSON & CO. | 11 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2019 | 12 |
NEXT Financial Group, Inc | 8 | 3 | 0.03% | 0.06% | 0.11% | Q2 2015 | Q1 2018 | 11 |
BANK HAPOALIM BM | 11 | 11 | 0.00% | 0.09% | 0.73% | Q2 2015 | Q4 2017 | 11 |
Clal Insurance Enterprises Holdings Ltd | 11 | 11 | 0.00% | 0.96% | 3.07% | Q4 2016 | Q2 2019 | 11 |
STIFEL FINANCIAL CORP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 11 |
SYNOVUS FINANCIAL CORP | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2020 | 11 |
Risk Paradigm Group, LLC | 7 | 3 | 0.01% | 0.02% | 0.06% | Q1 2015 | Q1 2018 | 10 |
PRUDENTIAL PLC | 3 | 1 | 0.00% | 0.06% | 0.24% | Q2 2018 | Q3 2023 | 10 |
FLAGSHIP HARBOR ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 10 |
Signature Financial Management, Inc. | 10 | 10 | 4.66% | 7.03% | 8.91% | Q3 2016 | Q4 2018 | 10 |
Allworth Financial LP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 10 |
Private Advisor Group, LLC | 5 | 1 | 0.00% | 0.03% | 0.07% | Q4 2014 | Q3 2023 | 9 |
SIGNATUREFD, LLC | 9 | 9 | 0.02% | 0.04% | 0.08% | Q4 2016 | Q4 2018 | 9 |
Manifold Partners, LLC | 5 | 4 | 2.44% | 3.61% | 6.82% | Q4 2014 | Q3 2017 | 9 |
BARINGS LLC | 5 | 1 | 0.00% | 0.06% | 0.15% | Q4 2017 | Q4 2021 | 9 |
RED CEDAR INVESTMENT MANAGEMENT, LLC | 9 | 9 | 2.56% | 3.46% | 4.91% | Q4 2020 | Q4 2022 | 9 |
Raymond James Financial Services Advisors, Inc. | 4 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 9 |
WHITTIER TRUST CO OF NEVADA INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
LEO BROKERAGE, LLC | 5 | 2 | 0.04% | 0.10% | 0.21% | Q3 2020 | Q2 2023 | 9 |
FDx Advisors, Inc. | 5 | 1 | 0.01% | 0.04% | 0.11% | Q4 2014 | Q1 2018 | 9 |
GLENMEDE TRUST CO NA | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2022 | 9 |
Advisor Group, Inc. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2019 | 9 |
CIBC WORLD MARKET INC. | 7 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 9 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9 | 9 | 0.03% | 0.04% | 0.07% | Q4 2019 | Q4 2021 | 9 |
CIBC Private Wealth Group, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2018 | 9 |
MAKENA CAPITAL MANAGEMENT LLC | 9 | 9 | 0.34% | 0.46% | 0.72% | Q2 2015 | Q2 2017 | 9 |
SUMITOMO MITSUI FINANCIAL GROUP, INC. | 8 | 8 | 0.02% | 0.03% | 0.06% | Q1 2017 | Q4 2018 | 8 |
MML INVESTORS SERVICES, LLC | 7 | 1 | 0.00% | 0.02% | 0.06% | Q2 2017 | Q3 2022 | 8 |
Bank Julius Baer & Co. Ltd, Zurich | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2021 | 8 |
Merriman Wealth Management, LLC | 6 | 1 | 0.26% | 0.72% | 3.33% | Q4 2015 | Q3 2018 | 8 |
BlackRock Investment Management, LLC | 8 | 8 | 0.00% | 0.01% | 0.06% | Q1 2015 | Q4 2016 | 8 |
MSI Financial Services Inc | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2016 | 8 |
TD Waterhouse Canada Inc. | 8 | 8 | 0.00% | 0.03% | 0.06% | Q4 2021 | Q3 2023 | 8 |
Compagnie Lombard Odier SCmA | 8 | 8 | 0.00% | 0.06% | 0.14% | Q4 2015 | Q3 2017 | 8 |
Humankind Investments LLC | 7 | 7 | 0.80% | 1.15% | 1.61% | Q1 2022 | Q3 2023 | 7 |
STEEL GROVE CAPITAL ADVISORS, LLC | 4 | 3 | 0.11% | 0.93% | 3.18% | Q4 2015 | Q3 2017 | 7 |
Argentus Capital Management, LLC | 6 | 1 | 0.00% | 0.03% | 0.07% | Q4 2014 | Q3 2016 | 7 |
4Thought Financial Group Inc. | 5 | 2 | 0.02% | 0.04% | 0.08% | Q1 2021 | Q3 2023 | 7 |
NATIONAL PLANNING CORP | 7 | 7 | 0.02% | 0.04% | 0.06% | Q1 2015 | Q3 2016 | 7 |
CITY HOLDING CO | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 7 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2016 | 6 |
Bellecapital International Ltd. | 6 | 6 | 0.49% | 0.76% | 1.07% | Q1 2017 | Q2 2018 | 6 |
Stratos Wealth Partners, LTD. | 2 | 1 | 0.00% | 0.04% | 0.08% | Q4 2014 | Q3 2018 | 6 |
AMG National Trust Bank | 6 | 6 | 0.15% | 0.25% | 0.34% | Q2 2015 | Q3 2016 | 6 |
Virtu Financial LLC | 3 | 1 | 0.03% | 0.16% | 0.57% | Q1 2015 | Q3 2019 | 6 |
Sierra Capital LLC | 6 | 6 | 0.12% | 0.17% | 0.32% | Q1 2021 | Q2 2022 | 6 |
Ayalon Insurance Comp Ltd. | 6 | 6 | 0.10% | 0.11% | 0.12% | Q3 2015 | Q4 2016 | 6 |
First Allied Advisory Services, Inc. | 5 | 1 | 0.03% | 0.05% | 0.08% | Q4 2014 | Q1 2017 | 6 |
Qube Research & Technologies Ltd | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 6 |
BANQUE PICTET & CIE SA | 4 | 2 | 0.01% | 0.03% | 0.10% | Q2 2015 | Q4 2017 | 6 |
PRUDENTIAL FINANCIAL INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2019 | 6 |
Kore Private Wealth LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q2 2020 | 5 |
Drexel Morgan & Co. | 5 | 5 | 0.32% | 0.34% | 0.43% | Q1 2017 | Q1 2018 | 5 |
CIBC BANK USA | 5 | 5 | 0.04% | 1.93% | 3.56% | Q2 2015 | Q2 2016 | 5 |
Morningstar Investment Services LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2020 | 5 |
Cutler Group LLC / CA | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2017 | 5 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q2 2016 | 5 |
BOKF, NA | 3 | 2 | 0.01% | 0.02% | 0.06% | Q1 2015 | Q4 2017 | 5 |
1832 Asset Management L.P. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
Advisory Services Network, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q1 2017 | 5 |
Paradigm Financial Advisors, LLC | 5 | 5 | 0.19% | 0.40% | 0.58% | Q1 2015 | Q1 2016 | 5 |
Donald L. Hagan, LLC | 3 | 1 | 0.00% | 0.94% | 2.15% | Q3 2015 | Q1 2018 | 5 |
BLACKROCK ADVISORS LLC | 5 | 5 | 0.00% | 0.03% | 0.09% | Q2 2015 | Q2 2016 | 5 |
BTC Capital Management, Inc. | 4 | 4 | 0.10% | 0.18% | 0.21% | Q2 2015 | Q1 2016 | 4 |
New Republic Capital, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
MARSHALL WACE, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 4 |
XPONANCE, INC. | 2 | 2 | 0.03% | 1.55% | 3.89% | Q1 2016 | Q1 2017 | 4 |
NEW YORK STATE COMMON RETIREMENT FUND | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q1 2017 | 4 |
Grove Bank & Trust | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
Capital Advisors, Ltd. LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q1 2016 | 4 |
SIMON QUICK ADVISORS, LLC | 4 | 4 | 2.50% | 3.15% | 3.69% | Q1 2017 | Q4 2017 | 4 |
WFG Advisors, LP | 4 | 4 | 0.00% | 0.03% | 0.06% | Q2 2015 | Q1 2016 | 4 |
Arkadios Wealth Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
REGIONS FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
Sage Mountain Advisors LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2023 | 4 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
JANUS HENDERSON GROUP PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
FIRST TRUST ADVISORS LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
Edmond de Rothschild (Europe) | 4 | 4 | 0.04% | 0.11% | 0.14% | Q2 2015 | Q1 2016 | 4 |
Monument Capital Management | 4 | 4 | 0.04% | 1.29% | 2.63% | Q4 2017 | Q3 2018 | 4 |
OVERSEA-CHINESE BANKING Corp Ltd | 4 | 4 | 0.08% | 0.09% | 0.10% | Q4 2022 | Q3 2023 | 4 |
US FINANCIAL ADVISORS, LLC | 2 | 1 | 0.06% | 0.07% | 0.09% | Q4 2014 | Q4 2015 | 3 |
Almanack Investment Partners, LLC. | 3 | 3 | 1.55% | 2.05% | 2.83% | Q4 2016 | Q2 2017 | 3 |
Lehman Financial Resources, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
RiverFront Investment Group, LLC | 2 | 1 | 0.60% | 1.45% | 2.36% | Q1 2016 | Q1 2017 | 3 |
BANK OF NOVA SCOTIA | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2018 | 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Ruggie Capital Group | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2018 | 3 |
Cetera Advisor Networks LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q3 2016 | 3 |
BROWN BROTHERS HARRIMAN & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
WOLVERINE TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 3 |
COMMONWEALTH EQUITY SERVICES, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 3 |
First Heartland Consultants, Inc. | 2 | 2 | 0.20% | 0.21% | 0.21% | Q4 2016 | Q1 2017 | 2 |
BARING ASSET MANAGEMENT Ltd | 2 | 2 | 0.01% | 0.03% | 0.04% | Q2 2017 | Q3 2017 | 2 |
Fieldpoint Private Securities, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
CKW FINANCIAL GROUP | 2 | 2 | 0.01% | 0.04% | 0.06% | Q3 2015 | Q4 2015 | 2 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 2 |
BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Stratos Wealth Advisors, LLC | 2 | 2 | 0.02% | 0.11% | 0.19% | Q4 2021 | Q1 2022 | 2 |
BB&T SECURITIES, LLC | 1 | 1 | 0.02% | 0.05% | 0.07% | Q1 2016 | Q1 2017 | 2 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 2 |
Advocacy Wealth Management Services, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2017 | 2 |
Cordasco Financial Network | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q1 2019 | 2 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 2 |
Financial Management Professionals, Inc. | 1 | 1 | 0.03% | 0.99% | 1.95% | Q3 2022 | Q3 2023 | 2 |
American Financial Network Advisory Services LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q4 2017 | 2 |
RFG Advisory, LLC | 1 | 1 | 0.08% | 0.37% | 0.66% | Q2 2015 | Q3 2018 | 2 |
Destination Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2018 | 2 |
Mirae Asset Global Investments Co., Ltd. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q3 2018 | 2 |
Evolution Wealth Advisors, LLC | 1 | 1 | 0.05% | 0.20% | 0.36% | Q4 2018 | Q1 2020 | 2 |
MANAGED ACCOUNT ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
BALDWIN BROTHERS LLC/MA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
PICTET ASSET MANAGEMENT SA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
LAKE STREET ADVISORS GROUP, LLC | 2 | 2 | 0.06% | 0.08% | 0.10% | Q2 2023 | Q3 2023 | 2 |
Janney Montgomery Scott LLC | 2 | 2 | 0.06% | 0.07% | 0.09% | Q4 2016 | Q1 2017 | 2 |
NORTHERN TRUST CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Contour Asset Management LLC | 1 | 1 | 3.27% | 4.00% | 4.72% | Q4 2014 | Q4 2016 | 2 |
J.Safra Asset Management Corp | 2 | 2 | 0.44% | 0.62% | 0.80% | Q3 2016 | Q4 2016 | 2 |
ROCKEFELLER FINANCIAL SERVICES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
OLD MISSION CAPITAL, LLC | 1 | 1 | 0.03% | 0.05% | 0.07% | Q4 2016 | Q4 2020 | 2 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
Somerset Trust Co | 2 | 2 | 0.18% | 0.19% | 0.20% | Q3 2023 | Q4 2023 | 2 |
SIGNET FINANCIAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
BB&T INVESTMENT SERVICES, INC. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q1 2017 | 2 |
Prospera Financial Services Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
Hudock, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 2 | 2 | 0.20% | 0.20% | 0.20% | Q2 2022 | Q3 2022 | 2 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1 | 1 | 0.06% | 0.09% | 0.11% | Q2 2018 | Q3 2021 | 2 |
Karpus Management, Inc. | 2 | 2 | 0.69% | 0.72% | 0.74% | Q2 2016 | Q3 2016 | 2 |
Wealthspire Advisors, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Cougar Global Investments Ltd | 1 | 1 | 0.01% | 2.43% | 4.84% | Q1 2016 | Q1 2017 | 2 |
NATIXIS ADVISORS, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q4 2015 | 2 |
Meridian Wealth Management, LLC | 2 | 2 | 0.18% | 0.19% | 0.20% | Q3 2018 | Q4 2018 | 2 |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 2 | 2 | 0.24% | 0.27% | 0.30% | Q4 2015 | Q1 2016 | 2 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
American Portfolios Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2017 | Q1 2017 | 1 |
Regal Investment Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Assured Investment Management LLC | 1 | 1 | 2.55% | 2.55% | 2.55% | Q4 2017 | Q4 2017 | 1 |
Cable Hill Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
SILVER OAK SECURITIES, INCORPORATED | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q2 2023 | 1 |
Mandatum Life Insurance Co Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
PACIFIC FINANCIAL GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
EFG Asset Management (Americas) Corp. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2016 | Q3 2016 | 1 |
Evercore Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Waverly Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
MYCIO WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Ballentine Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Jaffetilchin Investment Partners, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
Visionary Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Kerntke Otto McGlone Wealth Management Group | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
Capital Analysts, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Forefront Analytics, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Edge Wealth Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
Marketfield Asset Management LLC | 1 | 1 | 3.84% | 3.84% | 3.84% | Q4 2020 | Q4 2020 | 1 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
ETRADE Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Asset Dedication, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
WESTPORT RESOURCES MANAGEMENT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Phoenix Holdings Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Itau Unibanco Holding S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
Bellwether Investment Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Glovista Investments LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
BRINKER CAPITAL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
Blackhawk Capital Partners LLC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Human Investing LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
RPg Family Wealth Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2018 | Q3 2018 | 1 |
Litman Gregory Wealth Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Trek Financial, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
Capital Square, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Global Retirement Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Kestra Advisory Services, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Koshinski Asset Management, Inc. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2015 | Q2 2015 | 1 |
Granite Investment Partners, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
Graypoint LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
Portfolio Strategies Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2017 | Q1 2017 | 1 |
Passport Capital, LLC | 1 | 1 | 14.31% | 14.31% | 14.31% | Q3 2018 | Q3 2018 | 1 |
KWMG, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
GPS Wealth Strategies Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Venture Visionary Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Country Club Trust Company, n.a. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
Harel Insurance Investments & Financial Services Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Bank Pictet & Cie (Europe) AG | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2017 | Q1 2017 | 1 |
Confluence Wealth Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2016 | Q1 2016 | 1 |
Gryphon Financial Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
CUMBERLAND ADVISORS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
Stonegate Investment Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Harvest Fund Management Co., Ltd | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2017 | Q4 2017 | 1 |
AXA S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Clear Harbor Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
DIMENSION CAPITAL MANAGEMENT LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
BROWN ADVISORY INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2019 | Q1 2019 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 1 | 1 | 3.12% | 3.12% | 3.12% | Q4 2015 | Q4 2015 | 1 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
External links
This page lists all the filers that currently own ISHARES TR or have owned ISHARES TR in the past.