Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 47 |
PEAK6 Group LLC | 10 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2017 | 32 |
HUNTINGTON NATIONAL BANK | 18 | 2 | 0.00% | 0.00% | 0.02% | Q1 2012 | Q3 2023 | 27 |
GOLDMAN SACHS GROUP INC | 21 | 3 | 0.00% | 0.01% | 0.02% | Q1 2012 | Q2 2018 | 27 |
BANK OF AMERICA CORP /DE/ | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 25 |
WELLS FARGO & COMPANY/MN | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 23 |
Heronetta Management, L.P. | 23 | 23 | 0.08% | 0.94% | 2.90% | Q4 2012 | Q2 2018 | 23 |
BARCLAYS PLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 22 |
CREDIT SUISSE AG/ | 22 | 22 | 0.00% | 0.02% | 0.08% | Q1 2013 | Q2 2018 | 22 |
OppenheimerFunds, Inc. | 22 | 22 | 0.03% | 0.13% | 0.22% | Q1 2013 | Q2 2018 | 22 |
CITIGROUP INC | 21 | 21 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2018 | 22 |
DEUTSCHE BANK AG\ | 20 | 20 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2018 | 21 |
Neuberger Berman Group LLC | 21 | 21 | 0.06% | 0.21% | 0.30% | Q2 2013 | Q2 2018 | 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 21 |
MORGAN STANLEY | 21 | 21 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q2 2018 | 21 |
Texas Yale Capital Corp. | 21 | 21 | 0.05% | 0.33% | 0.51% | Q2 2013 | Q2 2018 | 21 |
UBS Group AG | 15 | 15 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q2 2018 | 21 |
BROWN ADVISORY INC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
JPMORGAN CHASE & CO | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 21 |
ROYAL BANK OF CANADA | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 21 |
Cohen Capital Management, Inc. | 20 | 20 | 0.11% | 0.53% | 1.03% | Q2 2013 | Q1 2018 | 20 |
Brown Advisory Securities, LLC | 11 | 9 | 0.04% | 0.12% | 0.29% | Q2 2013 | Q2 2018 | 20 |
GLENMEDE TRUST CO NA | 20 | 20 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2018 | 20 |
Avenir Corp | 19 | 19 | 0.18% | 0.32% | 0.51% | Q2 2013 | Q4 2017 | 19 |
EAGLE GLOBAL ADVISORS LLC | 19 | 19 | 0.27% | 0.54% | 1.06% | Q2 2013 | Q4 2017 | 19 |
BUSH ODONNELL INVESTMENT ADVISORS INC | 19 | 19 | 0.16% | 0.34% | 0.62% | Q2 2013 | Q4 2017 | 19 |
Spot Trading L.L.C | 6 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2017 | 19 |
TPH Asset Management, LLC | 14 | 3 | 0.07% | 1.33% | 5.37% | Q1 2013 | Q2 2017 | 19 |
DIVIDEND ASSETS CAPITAL, LLC | 19 | 19 | 0.01% | 0.02% | 0.07% | Q2 2013 | Q4 2017 | 19 |
COHEN & STEERS, INC. | 18 | 18 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2017 | 18 |
Renaissance Technologies | 11 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 18 |
PNC FINANCIAL SERVICES GROUP, INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
WFG Advisors, LP | 17 | 17 | 0.01% | 0.20% | 1.14% | Q2 2013 | Q2 2017 | 17 |
Janney Montgomery Scott LLC | 12 | 5 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2017 | 17 |
Parallax Volatility Advisers, L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 17 |
Walleye Trading LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 16 |
Bank of New York Mellon Corp | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
SELZ CAPITAL LLC | 16 | 16 | 0.76% | 1.00% | 2.21% | Q2 2013 | Q1 2017 | 16 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 10 | 5 | 0.07% | 0.10% | 0.14% | Q2 2013 | Q2 2017 | 15 |
BNP PARIBAS FINANCIAL MARKETS | 11 | 4 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q2 2018 | 15 |
CULLEN/FROST BANKERS, INC. | 15 | 15 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q2 2018 | 15 |
Catalyst Capital Advisors LLC | 15 | 15 | 0.01% | 0.34% | 0.77% | Q4 2014 | Q2 2018 | 15 |
HITE Hedge Asset Management LLC | 6 | 2 | 0.18% | 1.15% | 2.34% | Q2 2013 | Q2 2017 | 15 |
Sumitomo Mitsui Trust Holdings, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2018 | 15 |
Chicago Partners Investment Group LLC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q2 2018 | 15 |
TRUST CO OF VERMONT | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
UBS AG | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 14 |
BEACH INVESTMENT COUNSEL INC/PA | 11 | 3 | 0.02% | 0.06% | 0.16% | Q1 2013 | Q4 2016 | 14 |
HSBC HOLDINGS PLC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q2 2018 | 14 |
Global X Management CO LLC | 14 | 14 | 0.00% | 0.02% | 0.05% | Q2 2014 | Q3 2017 | 14 |
First Eagle Investment Management, LLC | 14 | 14 | 0.01% | 0.09% | 0.25% | Q2 2013 | Q3 2016 | 14 |
Cambridge Investment Research Advisors, Inc. | 14 | 14 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2017 | 14 |
D.A. DAVIDSON & CO. | 11 | 3 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q2 2017 | 14 |
Cutler Group LLC / CA | 3 | 3 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q2 2018 | 14 |
Peak Asset Management, LLC | 13 | 13 | 0.06% | 0.16% | 0.30% | Q4 2014 | Q4 2017 | 13 |
Citadel Advisors | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 13 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 10 | 1 | 0.02% | 0.12% | 0.17% | Q2 2013 | Q2 2018 | 13 |
Raymond James Financial Services Advisors, Inc. | 12 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2018 | 13 |
GROUP ONE TRADING, L.P. | 5 | 2 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q2 2018 | 12 |
BURNHAM ASSET MANAGEMENT CORP /NY/ | 11 | 1 | 0.05% | 0.18% | 0.34% | Q2 2013 | Q2 2016 | 12 |
STATE STREET CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
BANK OF MONTREAL /CAN/ | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2018 | 12 |
CIBC Private Wealth Group, LLC | 12 | 12 | 0.01% | 0.15% | 0.21% | Q1 2015 | Q4 2017 | 12 |
KANALY TRUST CO | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q3 2016 | 12 |
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 12 | 12 | 0.02% | 0.03% | 0.05% | Q4 2014 | Q3 2017 | 12 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12 | 12 | 0.01% | 0.11% | 0.19% | Q3 2015 | Q2 2018 | 12 |
ALLIANCEBERNSTEIN L.P. | 8 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2018 | 12 |
Cannell & Co. | 7 | 4 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2017 | 11 |
Advisors Capital Management, LLC | 11 | 11 | 0.09% | 0.26% | 0.53% | Q1 2015 | Q3 2017 | 11 |
ALPS ADVISORS INC | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 11 |
BALYASNY ASSET MANAGEMENT L.P. | 9 | 9 | 0.01% | 0.22% | 0.41% | Q3 2013 | Q3 2015 | 11 |
SOLARIS ASSET MANAGEMENT LLC | 10 | 10 | 0.01% | 0.03% | 0.12% | Q2 2013 | Q3 2015 | 10 |
TIEDEMANN ADVISORS, LLC | 10 | 10 | 0.32% | 1.15% | 2.49% | Q2 2013 | Q3 2015 | 10 |
GUGGENHEIM CAPITAL LLC | 9 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2018 | 10 |
AMERICAN INTERNATIONAL GROUP, INC. | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 10 |
GSA CAPITAL PARTNERS LLP | 9 | 1 | 0.01% | 0.05% | 0.08% | Q3 2014 | Q3 2017 | 10 |
KEYBANK NATIONAL ASSOCIATION/OH | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2015 | 10 |
IFP Advisors, Inc | 9 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q2 2018 | 10 |
ROYCE & ASSOCIATES LP | 7 | 3 | 0.00% | 0.03% | 0.05% | Q2 2013 | Q2 2018 | 10 |
SEI INVESTMENTS CO | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2018 | 9 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 8 | 1 | 0.00% | 0.02% | 0.03% | Q4 2013 | Q2 2018 | 9 |
TORONTO DOMINION BANK | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2018 | 9 |
Commonwealth Equity Services, Inc | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
Allianz Asset Management GmbH | 9 | 9 | 0.01% | 0.03% | 0.03% | Q4 2015 | Q4 2017 | 9 |
SL ADVISORS, LLC | 9 | 9 | 1.29% | 4.51% | 6.95% | Q2 2016 | Q2 2018 | 9 |
Creative Planning | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2017 | 9 |
Akre Capital Management | 9 | 9 | 0.02% | 0.04% | 0.08% | Q2 2013 | Q2 2015 | 9 |
Advisor Group, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 9 |
Brookfield Asset Management | 4 | 1 | 0.00% | 0.02% | 0.12% | Q2 2013 | Q2 2018 | 9 |
M&T BANK CORP | 5 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2017 | 9 |
FIRST MANHATTAN CO. LLC. | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 9 |
MURPHY CAPITAL MANAGEMENT INC | 9 | 9 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q2 2015 | 9 |
US BANCORP \DE\ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
SALEM INVESTMENT COUNSELORS INC | 7 | 1 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q1 2018 | 8 |
Evercore Wealth Management, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 8 |
Center Coast Capital Advisors, LP | 8 | 8 | 0.56% | 0.74% | 1.00% | Q1 2016 | Q4 2017 | 8 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2017 | 8 |
ASSETMARK, INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 8 |
ING GROEP NV | 7 | 7 | 0.06% | 0.14% | 0.23% | Q1 2014 | Q3 2015 | 7 |
KAYNE ANDERSON CAPITAL ADVISORS LP | 3 | 2 | 0.02% | 0.09% | 0.21% | Q2 2013 | Q3 2016 | 7 |
Edge Advisors, LLC | 7 | 7 | 0.02% | 0.04% | 0.07% | Q4 2016 | Q2 2018 | 7 |
OPPENHEIMER & CO INC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2018 | 7 |
B. Riley Wealth Management, Inc. | 7 | 7 | 0.38% | 0.48% | 0.61% | Q1 2014 | Q3 2015 | 7 |
Harvest Fund Advisors LLC | 5 | 2 | 0.08% | 0.28% | 0.42% | Q3 2016 | Q2 2018 | 7 |
MASON STREET ADVISORS, LLC | 6 | 6 | 0.00% | 0.05% | 0.08% | Q2 2013 | Q3 2014 | 6 |
Hilton Capital Management, LLC | 5 | 1 | 0.01% | 0.06% | 0.08% | Q2 2014 | Q2 2018 | 6 |
Penserra Capital Management LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2017 | 6 |
Energy Income Partners, LLC | 6 | 6 | 0.14% | 0.26% | 0.60% | Q2 2013 | Q3 2014 | 6 |
Plante Moran Financial Advisors, LLC | 6 | 6 | 0.02% | 0.04% | 0.06% | Q3 2015 | Q4 2016 | 6 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Wood Investment Counsel LLC | 6 | 6 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q3 2014 | 6 |
HighTower Advisors, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2017 | 6 |
KEELEY ASSET MANAGEMENT CORP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
FIC CAPITAL INC | 6 | 6 | 0.65% | 0.90% | 1.17% | Q2 2013 | Q3 2014 | 6 |
Rafferty Asset Management, LLC | 5 | 1 | 0.02% | 0.18% | 0.28% | Q1 2015 | Q1 2018 | 6 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 5 | 1 | 0.02% | 0.12% | 0.32% | Q3 2014 | Q1 2016 | 6 |
BOKF, NA | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2015 | 6 |
SYMPHONY ASSET MANAGEMENT LLC | 3 | 2 | 0.18% | 0.23% | 0.29% | Q2 2014 | Q3 2015 | 5 |
BP CAPITAL FUND ADVISORS, LLC | 5 | 5 | 0.52% | 0.60% | 0.70% | Q2 2016 | Q2 2017 | 5 |
MSI Financial Services Inc | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q4 2016 | 5 |
Nine Chapters Capital Management LLC | 4 | 1 | 0.02% | 0.07% | 0.17% | Q2 2013 | Q3 2014 | 5 |
ADVISORY RESEARCH INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2015 | 5 |
Banyan Partners, LLC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2013 | Q3 2014 | 5 |
Tortoise Index Solutions, LLC | 3 | 2 | 0.05% | 0.07% | 0.11% | Q2 2015 | Q2 2018 | 5 |
STIFEL FINANCIAL CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2018 | 5 |
Windsor Capital Management, LLC | 3 | 1 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2015 | 4 |
Klingman & Associates, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q3 2015 | 4 |
HOWE & RUSLING INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2015 | 4 |
MUFG Americas Holdings Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2012 | Q2 2013 | 4 |
DEERE & CO | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2015 | Q2 2016 | 4 |
Regal Investment Advisors LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
Mariner Wealth Advisors-Cincinnati, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q3 2017 | 4 |
Moors & Cabot, Inc. | 4 | 4 | 0.03% | 0.05% | 0.06% | Q1 2014 | Q4 2014 | 4 |
Hodges Capital Management Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q2 2015 | 4 |
SUNTRUST BANKS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 4 | 4 | 0.03% | 0.04% | 0.08% | Q3 2017 | Q2 2018 | 4 |
TFS CAPITAL LLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
Acrospire Investment Management LLC | 3 | 1 | 0.02% | 0.04% | 0.05% | Q1 2016 | Q2 2017 | 4 |
FIFTH THIRD BANCORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 3 |
Proficio Capital Partners LLC | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2017 | Q3 2017 | 3 |
LPL Financial LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 3 |
SPOT TRADING L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 3 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2017 | 3 |
Index Management Solutions, LLC | 3 | 3 | 0.00% | 0.17% | 0.28% | Q2 2013 | Q4 2013 | 3 |
Advisory Services Network, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
ELCO Management Co., LLC | 3 | 3 | 0.13% | 0.14% | 0.16% | Q3 2016 | Q1 2017 | 3 |
HALL LAURIE J TRUSTEE | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
SVB WEALTH LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q4 2015 | 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 3 |
Aris Wealth Services, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
Summit Trail Advisors, LLC | 3 | 3 | 0.04% | 0.06% | 0.08% | Q4 2017 | Q2 2018 | 3 |
Gupta Wealth Management LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q3 2015 | 3 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
SG Americas Securities, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
Investors Capital Advisory Services | 1 | 1 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q4 2015 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2018 | Q2 2018 | 2 |
FineMark National Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2018 | Q2 2018 | 2 |
VAN ECK ASSOCIATES CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q4 2017 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q2 2017 | 2 |
LAKE STREET ADVISORS GROUP, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q3 2018 | 2 |
Steward Partners Investment Advisory, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
KLINGENSTEIN FIELDS & CO LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
ADIRONDACK TRUST CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
Wealthspire Advisors, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
HAP Trading, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q2 2014 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2014 | 2 |
LUCUS ADVISORS LLC | 2 | 2 | 0.17% | 0.18% | 0.20% | Q1 2016 | Q2 2016 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Icon Wealth Partners, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q2 2018 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2015 | 2 |
Sculptor Capital LP | 2 | 2 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q3 2013 | 2 |
Allworth Financial LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2014 | Q1 2015 | 2 |
MCIA Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Jane Street Holding, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 2 |
ClearBridge Investments | 2 | 2 | 0.01% | 0.05% | 0.08% | Q2 2013 | Q3 2013 | 2 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 2 |
McQueen, Ball & Associates Inc. | 2 | 2 | 0.12% | 0.13% | 0.14% | Q4 2016 | Q1 2017 | 2 |
Jefferies Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Invesco Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 2 |
Alpine Global Management, LLC | 2 | 2 | 0.13% | 0.17% | 0.21% | Q1 2018 | Q2 2018 | 2 |
Force Capital Management LLC | 2 | 2 | 0.21% | 0.34% | 0.46% | Q2 2013 | Q3 2013 | 2 |
Corbenic Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2016 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q3 2015 | 2 |
MAI Capital Management | 1 | 1 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q3 2014 | 2 |
FIRST TRUST ADVISORS LP | 2 | 2 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q3 2013 | 2 |
BB&T SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
SECURITY NATIONAL TRUST CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
COHEN & STEERS CAPITAL MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
INDUS CAPITAL PARTNERS, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2013 | Q2 2013 | 1 |
Whetstone Capital Advisors, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2016 | Q1 2016 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
Waldron Private Wealth LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2017 | Q1 2017 | 1 |
SIMON QUICK ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Ruggie Capital Group | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
V Wealth Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
Pinnacle Summer Investments, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
SeaStone Capital Management, L.P. | 1 | 1 | 1.64% | 1.64% | 1.64% | Q4 2013 | Q4 2013 | 1 |
JENNISON ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
WealthTrust Fairport, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Allegis Investment Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
CSS LLC/IL | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
Blackstone Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Covenant Multifamily Offices, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q4 2017 | 1 |
Linscomb & Williams, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
Horan Securities, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Winslow, Evans & Crocker, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
ROCKEFELLER FINANCIAL SERVICES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Silver Bridge Capital Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2018 | Q1 2018 | 1 |
Castleton Investment Management LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2018 | Q2 2018 | 1 |
TORTOISE CAPITAL ADVISORS, L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Family Management Corp | 1 | 1 | 0.69% | 0.69% | 0.69% | Q2 2013 | Q2 2013 | 1 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Hudock, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
WESTPORT RESOURCES MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
MOTCO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Columbia Asset Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
TVR Capital Management LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2018 | Q2 2018 | 1 |
First Capital Advisors Group, LLC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2012 | Q4 2012 | 1 |
Somerset Group LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2013 | Q3 2013 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
External links
This page lists all the filers that currently own NUSTAR GP HOLDINGS LLC or have owned NUSTAR GP HOLDINGS LLC in the past.