Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 17 | 1 | 0.00% | 0.00% | 0.06% | Q4 2012 | Q2 2017 | 54 |
BARCLAYS PLC | 17 | 17 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q2 2017 | 49 |
Walleye Trading LLC | 17 | 17 | 0.00% | 0.01% | 0.14% | Q2 2013 | Q2 2017 | 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17 | 17 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2017 | 46 |
JANE STREET GROUP, LLC | 14 | 14 | 0.00% | 0.09% | 0.51% | Q1 2014 | Q2 2017 | 37 |
BANK OF AMERICA CORP /DE/ | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 31 |
WOLVERINE ASSET MANAGEMENT LLC | 11 | 4 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q1 2017 | 29 |
Jump Trading, LLC | 6 | 1 | 0.00% | 0.39% | 6.47% | Q2 2013 | Q2 2017 | 23 |
Cutler Group LLC / CA | 7 | 7 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q2 2017 | 21 |
CITIGROUP INC | 8 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 21 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 18 |
Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2017 | 18 |
Citadel Advisors | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2017 | 18 |
ROYAL BANK OF CANADA | 17 | 17 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2017 | 18 |
Virtu KCG Holdings LLC | 11 | 1 | 0.00% | 0.02% | 0.06% | Q3 2013 | Q2 2017 | 18 |
LPL Financial LLC | 17 | 17 | 0.01% | 0.05% | 0.14% | Q2 2013 | Q2 2017 | 17 |
SECURITY NATIONAL TRUST CO | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2017 | 17 |
UBS Group AG | 7 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2017 | 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 17 | 17 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2017 | 17 |
SOUTHPORT MANAGEMENT, L.L.C. | 8 | 8 | 4.69% | 13.77% | 23.51% | Q2 2013 | Q2 2017 | 17 |
JFS WEALTH ADVISORS, LLC | 17 | 17 | 0.07% | 0.16% | 0.30% | Q2 2013 | Q2 2017 | 17 |
WELLS FARGO & COMPANY/MN | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2017 | 17 |
MORGAN STANLEY | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2017 | 17 |
Hudock, Inc. | 17 | 17 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q2 2017 | 17 |
GAMCO INVESTORS, INC. ET AL | 17 | 17 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2017 | 17 |
Bollard Group LLC | 17 | 17 | 0.15% | 0.73% | 2.86% | Q2 2013 | Q2 2017 | 17 |
GLENMEDE TRUST CO NA | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
BANK OF MONTREAL /CAN/ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 16 |
Edge Wealth Management LLC | 16 | 16 | 0.00% | 0.07% | 0.80% | Q2 2013 | Q1 2017 | 16 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.02% | 0.16% | Q4 2015 | Q2 2021 | 15 |
FineMark National Bank & Trust | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
M&T BANK CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 14 | 14 | 0.22% | 0.40% | 0.60% | Q1 2014 | Q2 2017 | 14 |
MYCIO WEALTH PARTNERS, LLC | 14 | 14 | 0.01% | 0.04% | 0.09% | Q2 2013 | Q3 2016 | 14 |
US BANCORP \DE\ | 10 | 4 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2017 | 14 |
PINNACLE ASSOCIATES LTD | 11 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 14 |
FCM INVESTMENTS/TX | 13 | 13 | 0.29% | 11.81% | 18.59% | Q2 2013 | Q2 2016 | 13 |
Tower Research Capital LLC (TRC) | 7 | 3 | 0.01% | 0.29% | 0.74% | Q2 2013 | Q2 2017 | 13 |
HighTower Advisors, LLC | 8 | 1 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q3 2016 | 12 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 6 | 6 | 0.04% | 0.12% | 0.19% | Q2 2013 | Q2 2017 | 12 |
NEXT Financial Group, Inc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2017 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2016 | 12 |
Parallax Volatility Advisers, L.P. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2017 | 12 |
ELKHORN PARTNERS LIMITED PARTNERSHIP | 11 | 11 | 0.10% | 0.13% | 0.15% | Q4 2014 | Q2 2017 | 11 |
Focused Wealth Management, Inc | 5 | 2 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q3 2016 | 11 |
Hoxton Financial, Inc. | 10 | 1 | 0.02% | 0.03% | 0.06% | Q2 2013 | Q1 2016 | 11 |
ENVESTNET ASSET MANAGEMENT INC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 11 |
Benchmark Capital Advisors | 8 | 3 | 0.13% | 0.25% | 0.45% | Q2 2013 | Q2 2017 | 11 |
TERRIL BROTHERS, INC. | 6 | 4 | 0.08% | 1.54% | 8.28% | Q1 2015 | Q4 2017 | 10 |
BESSEMER GROUP INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2017 | 10 |
SG Americas Securities, LLC | 10 | 10 | 0.00% | 0.03% | 0.05% | Q3 2014 | Q4 2016 | 10 |
FIFTH THIRD BANCORP | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2017 | 10 |
CHESAPEAKE ASSET MANAGEMENT LLC | 10 | 10 | 0.16% | 0.22% | 0.35% | Q2 2013 | Q3 2015 | 10 |
Tortoise Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 10 |
Brick & Kyle, Associates | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 10 |
Cambridge Investment Research Advisors, Inc. | 4 | 1 | 0.00% | 0.07% | 0.25% | Q4 2013 | Q2 2017 | 10 |
Select Asset Management & Trust | 10 | 10 | 0.83% | 2.90% | 7.22% | Q1 2014 | Q2 2016 | 10 |
COWEN INC. | 3 | 1 | 0.02% | 0.07% | 0.14% | Q1 2013 | Q1 2017 | 9 |
Independence Trust CO | 9 | 9 | 0.15% | 0.19% | 0.25% | Q2 2013 | Q2 2015 | 9 |
Benin Management CORP | 4 | 2 | 0.06% | 0.12% | 0.20% | Q4 2013 | Q2 2017 | 9 |
RAYMOND JAMES & ASSOCIATES | 3 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2016 | 9 |
Pinnacle Summer Investments, Inc. | 8 | 1 | 0.02% | 0.05% | 0.13% | Q2 2013 | Q3 2015 | 9 |
STRS OHIO | 9 | 9 | 0.13% | 0.22% | 0.32% | Q2 2013 | Q2 2015 | 9 |
Diversified Trust Co | 5 | 1 | 0.04% | 0.06% | 0.10% | Q2 2013 | Q4 2015 | 9 |
Emancipation Management LLC | 9 | 9 | 0.30% | 0.45% | 0.79% | Q2 2015 | Q2 2017 | 9 |
Peak Asset Management, LLC | 9 | 9 | 0.11% | 0.21% | 0.51% | Q2 2015 | Q2 2017 | 9 |
Virtu Financial LLC | 3 | 1 | 0.35% | 1.67% | 5.37% | Q2 2013 | Q2 2017 | 9 |
Elite Wealth Management, Inc. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2012 | Q3 2014 | 9 |
NSB Advisors LLC | 9 | 9 | 0.68% | 0.90% | 1.23% | Q1 2013 | Q1 2015 | 9 |
PNC FINANCIAL SERVICES GROUP, INC. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 9 |
M Holdings Securities, Inc. | 4 | 1 | 0.14% | 0.28% | 0.46% | Q4 2013 | Q2 2017 | 9 |
BLUESTEIN R H & CO LLC | 7 | 1 | 0.02% | 0.08% | 0.17% | Q4 2013 | Q1 2017 | 9 |
Private Advisor Group, LLC | 5 | 1 | 0.01% | 0.02% | 0.04% | Q1 2014 | Q4 2016 | 9 |
Van Hulzen Asset Management, LLC | 5 | 4 | 0.05% | 0.24% | 0.89% | Q3 2014 | Q2 2017 | 9 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 8 |
STIFEL FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2016 | 8 |
PVG Asset Management | 7 | 1 | 0.26% | 13.07% | 18.99% | Q4 2014 | Q4 2016 | 8 |
PVG ASSET MANAGEMENT CORP | 7 | 1 | 0.24% | 9.88% | 22.74% | Q3 2016 | Q3 2018 | 8 |
Timber Hill LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2016 | 8 |
Relative Value Partners, LLC | 8 | 8 | 0.22% | 0.47% | 0.80% | Q2 2013 | Q1 2015 | 8 |
Krilogy Financial LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 8 |
BRIGHTFIELD CAPITAL MANAGEMENT LLC | 6 | 2 | 4.86% | 6.74% | 8.68% | Q2 2013 | Q3 2015 | 8 |
Relative Value Partners Group, LLC | 8 | 8 | 0.03% | 0.10% | 0.20% | Q2 2015 | Q1 2017 | 8 |
Compagnie Lombard Odier SCmA | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2017 | 7 |
First Heartland Consultants, Inc. | 7 | 7 | 0.03% | 0.06% | 0.10% | Q4 2015 | Q2 2017 | 7 |
OPTIMUM INVESTMENT ADVISORS | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2015 | 7 |
North Star Investment Management Corp. | 7 | 7 | 0.01% | 0.02% | 0.04% | Q4 2015 | Q2 2017 | 7 |
SIMPLEX TRADING, LLC | 5 | 1 | 0.00% | 0.11% | 0.21% | Q1 2015 | Q2 2017 | 7 |
CADENCE CAPITAL MANAGEMENT LLC | 6 | 1 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2015 | 7 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 6 | 1 | 0.00% | 0.02% | 0.12% | Q1 2015 | Q2 2017 | 7 |
NOMURA HOLDINGS INC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2013 | Q3 2014 | 7 |
People's United Financial, Inc. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q1 2017 | 7 |
SOUTH GEORGIA CAPITAL, LLC | 6 | 1 | 0.00% | 0.02% | 0.03% | Q4 2013 | Q3 2015 | 7 |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 6 | 1 | 0.18% | 0.32% | 0.48% | Q2 2013 | Q1 2015 | 7 |
Jolley Asset Management, LLC | 6 | 1 | 0.00% | 0.08% | 0.53% | Q3 2016 | Q2 2018 | 7 |
Neuberger Berman Group LLC | 4 | 1 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q2 2017 | 7 |
Ausdal Financial Partners, Inc. | 4 | 4 | 0.00% | 0.08% | 0.14% | Q4 2015 | Q3 2016 | 6 |
Edgemoor Investment Advisors, Inc. | 6 | 6 | 0.04% | 0.05% | 0.07% | Q3 2014 | Q4 2015 | 6 |
1832 Asset Management L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
Jane Street Holding, LLC | 3 | 3 | 0.02% | 1.07% | 2.31% | Q2 2013 | Q4 2013 | 6 |
B. Riley Wealth Advisors, Inc. | 5 | 1 | 0.00% | 0.08% | 0.23% | Q2 2013 | Q4 2014 | 6 |
Texas Yale Capital Corp. | 4 | 2 | 0.02% | 0.05% | 0.10% | Q2 2013 | Q2 2016 | 6 |
Financial Architects, Inc | 6 | 6 | 0.00% | 0.03% | 0.05% | Q1 2016 | Q2 2017 | 6 |
Raymond James Financial Services Advisors, Inc. | 5 | 1 | 0.00% | 0.02% | 0.02% | Q3 2013 | Q3 2015 | 6 |
Integrated Wealth Management | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
FNY Managed Accounts LLC | 2 | 1 | 0.01% | 0.25% | 0.83% | Q3 2013 | Q1 2017 | 6 |
TWO SIGMA SECURITIES, LLC | 5 | 1 | 0.08% | 1.73% | 5.20% | Q4 2015 | Q2 2017 | 6 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 6 | 6 | 0.00% | 0.03% | 0.07% | Q2 2015 | Q3 2016 | 6 |
Commonwealth Equity Services, Inc | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q2 2017 | 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 5 |
Clark Capital Management Group, Inc. | 2 | 1 | 0.15% | 0.89% | 1.70% | Q2 2013 | Q4 2016 | 5 |
WFG Advisors, LP | 5 | 5 | 0.02% | 0.03% | 0.05% | Q3 2015 | Q3 2016 | 5 |
SCOTIA CAPITAL INC. | 4 | 1 | 0.01% | 0.02% | 0.04% | Q3 2013 | Q2 2015 | 5 |
Trellus Management Company, LLC | 2 | 1 | 0.46% | 1.54% | 4.02% | Q3 2013 | Q4 2016 | 5 |
Partnervest Advisory Services LLC | 5 | 5 | 0.05% | 0.07% | 0.08% | Q2 2013 | Q2 2014 | 5 |
WOLVERINE TRADING, LLC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q2 2016 | Q3 2016 | 5 |
CHATHAM CAPITAL GROUP, INC. | 4 | 1 | 0.22% | 0.35% | 0.49% | Q3 2014 | Q1 2017 | 5 |
Portfolio Strategies Inc | 4 | 1 | 0.83% | 3.02% | 5.31% | Q4 2013 | Q1 2017 | 5 |
SENTINEL TRUST CO LBA | 5 | 5 | 0.05% | 0.06% | 0.07% | Q3 2015 | Q3 2016 | 5 |
Argentus Capital Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2016 | 5 |
Tradewinds Capital Management, LLC | 4 | 1 | 0.00% | 0.02% | 0.03% | Q3 2015 | Q4 2016 | 5 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. | 5 | 5 | 0.03% | 0.51% | 1.00% | Q2 2015 | Q2 2016 | 5 |
MSI Financial Services Inc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 5 |
Advisor Group, Inc. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q2 2017 | 5 |
CFS, LLC | 3 | 2 | 0.19% | 0.27% | 0.38% | Q2 2013 | Q3 2014 | 5 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2016 | 5 |
TWO SIGMA ADVISERS, LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 5 |
HIGH POINT BANK & TRUST CO | 5 | 5 | 0.00% | 0.31% | 0.80% | Q2 2013 | Q2 2014 | 5 |
BRAVE ASSET MANAGEMENT INC | 5 | 5 | 0.14% | 0.24% | 0.36% | Q3 2015 | Q3 2016 | 5 |
Sigma Planning Corp | 4 | 4 | 0.02% | 0.14% | 0.42% | Q3 2015 | Q2 2016 | 4 |
Wealthspire Advisors, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
AMERIPRISE FINANCIAL INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
JPMORGAN CHASE & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
Winch Advisory Services, LLC | 3 | 1 | 0.00% | 0.51% | 1.50% | Q4 2015 | Q4 2016 | 4 |
GOODWIN DANIEL L | 4 | 4 | 0.09% | 0.10% | 0.12% | Q4 2015 | Q3 2016 | 4 |
Transamerica Financial Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
Bedell Frazier Investment Counselling, LLC | 2 | 1 | 0.52% | 4.59% | 7.92% | Q4 2015 | Q2 2017 | 4 |
Longer Investments Inc. | 1 | 1 | 0.19% | 0.27% | 0.39% | Q2 2013 | Q2 2016 | 4 |
Quantum Capital Management, LLC / NJ | 3 | 1 | 0.00% | 0.13% | 0.53% | Q4 2013 | Q4 2015 | 4 |
BNP PARIBAS FINANCIAL MARKETS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
WealthPLAN Partners, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 4 |
Vantage Investment Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
Meditor Group Ltd | 4 | 4 | 1.66% | 2.33% | 3.03% | Q1 2017 | Q4 2017 | 4 |
CMT Asset Management Ltd | 3 | 1 | 0.01% | 0.08% | 0.28% | Q4 2012 | Q4 2013 | 4 |
Patten Group, Inc. | 4 | 4 | 0.05% | 0.06% | 0.07% | Q2 2015 | Q1 2016 | 4 |
Tradeworx Inc. | 2 | 1 | 0.35% | 0.41% | 0.49% | Q1 2013 | Q3 2014 | 4 |
Archford Capital Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 4 |
Clear Harbor Asset Management, LLC | 2 | 1 | 0.04% | 0.08% | 0.12% | Q2 2015 | Q2 2017 | 4 |
CHECK CAPITAL MANAGEMENT INC/CA | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2012 | Q3 2013 | 4 |
Orgel Wealth Management, LLC | 4 | 4 | 0.18% | 0.28% | 0.40% | Q4 2015 | Q3 2016 | 4 |
Torch Wealth Management LLC | 3 | 3 | 0.41% | 0.44% | 0.50% | Q4 2016 | Q2 2017 | 3 |
Bison Wealth, LLC | 3 | 3 | 0.12% | 0.14% | 0.17% | Q4 2014 | Q2 2015 | 3 |
Invesco Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
ArchPoint Investors | 3 | 3 | 0.28% | 0.32% | 0.36% | Q4 2014 | Q2 2015 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.05% | 0.09% | 0.14% | Q1 2015 | Q3 2016 | 3 |
WEALTHSOURCE PARTNERS, LLC | 3 | 3 | 0.13% | 0.20% | 0.26% | Q1 2016 | Q3 2016 | 3 |
Hillsdale Investment Management Inc. | 3 | 3 | 1.36% | 1.50% | 1.72% | Q4 2014 | Q2 2015 | 3 |
TCTC Holdings, LLC | 3 | 3 | 0.02% | 0.03% | 0.05% | Q3 2016 | Q1 2017 | 3 |
MUFG Americas Holdings Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q2 2014 | Q2 2016 | 3 |
K.J. Harrison & Partners Inc | 3 | 3 | 0.20% | 0.27% | 0.35% | Q3 2015 | Q1 2016 | 3 |
Raffles Associates | 3 | 3 | 1.25% | 1.65% | 1.90% | Q4 2016 | Q2 2017 | 3 |
WASHINGTON TRUST BANK | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 3 |
Opus Point Partners Management, LLC | 3 | 3 | 0.37% | 0.57% | 0.69% | Q1 2016 | Q3 2016 | 3 |
SevenBridge Financial Group, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q4 2016 | 3 |
D. SCOTT NEAL, INC. | 3 | 3 | 0.41% | 0.44% | 0.51% | Q4 2016 | Q2 2017 | 3 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q1 2017 | 3 |
ACG Wealth | 3 | 3 | 0.05% | 0.07% | 0.09% | Q1 2014 | Q3 2014 | 3 |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 2 | 1 | 2.04% | 4.69% | 9.20% | Q3 2014 | Q3 2015 | 3 |
ROOSEVELT INVESTMENT GROUP LLC | 2 | 1 | 0.21% | 1.01% | 1.58% | Q2 2013 | Q2 2016 | 3 |
SUMMIT CAPITAL MANAGEMENT LLC | 3 | 3 | 0.89% | 1.31% | 2.08% | Q4 2013 | Q2 2014 | 3 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.01% | 0.07% | 0.11% | Q4 2013 | Q3 2016 | 3 |
DRW Securities, LLC | 2 | 1 | 0.05% | 0.14% | 0.19% | Q3 2016 | Q2 2017 | 3 |
MCGLINN CAPITAL MANAGEMENT INC | 3 | 3 | 0.95% | 1.43% | 1.92% | Q1 2014 | Q3 2014 | 3 |
Azimuth Capital Management LLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q3 2015 | 3 |
FormulaFolio Investments, LLC | 3 | 3 | 0.05% | 0.07% | 0.10% | Q3 2015 | Q1 2016 | 3 |
DEUTSCHE BANK AG\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
CREDIT SUISSE AG/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2014 | 3 |
PIPER SANDLER & CO. | 1 | 1 | 0.54% | 0.76% | 0.99% | Q1 2014 | Q4 2014 | 2 |
CYRUS CAPITAL PARTNERS, L.P. | 2 | 2 | 0.14% | 0.15% | 0.16% | Q1 2017 | Q2 2017 | 2 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q2 2015 | Q4 2016 | 2 |
First Allied Advisory Services, Inc. | 2 | 2 | 0.23% | 0.33% | 0.42% | Q1 2014 | Q2 2014 | 2 |
HAP Trading, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Cetera Advisor Networks LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q3 2013 | 2 |
GETCO Holding Company, LLC | 1 | 1 | 0.04% | 0.11% | 0.18% | Q2 2013 | Q2 2013 | 2 |
AVALON CAPITAL MANAGEMENT | 1 | 1 | 0.92% | 1.07% | 1.22% | Q3 2013 | Q1 2014 | 2 |
Rotella Capital Management, Inc. | 1 | 1 | 0.77% | 1.43% | 2.08% | Q2 2013 | Q2 2014 | 2 |
INVERNESS COUNSEL LLC /NY/ | 1 | 1 | 0.02% | 0.12% | 0.22% | Q2 2013 | Q2 2014 | 2 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 2 |
NORTHERN TRUST CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Endurance Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2014 | 2 |
BERKSHIRE ASSET MANAGEMENT LLC/PA | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2013 | Q1 2014 | 2 |
BOSTON ADVISORS LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2014 | Q3 2014 | 2 |
Bristlecone Advisors, LLC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q1 2017 | Q2 2017 | 2 |
Formidable Asset Management, LLC | 2 | 2 | 0.01% | 0.08% | 0.16% | Q2 2015 | Q3 2015 | 2 |
Psagot Value Holdings Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2015 | Q2 2017 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2015 | 2 |
STIFEL NICOLAUS & CO INC \MO\ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
L & S Advisors Inc | 1 | 1 | 12.04% | 15.07% | 18.09% | Q2 2013 | Q3 2014 | 2 |
HRT FINANCIAL LP | 2 | 2 | 0.17% | 0.35% | 0.53% | Q2 2016 | Q3 2016 | 2 |
TWO SIGMA INVESTMENTS, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
Gupta Wealth Management LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2015 | 2 |
CLEAR STREET MARKETS LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q3 2015 | 2 |
WESPAC Advisors SoCal, LLC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2016 | Q3 2016 | 2 |
Avenir Corp | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q3 2014 | 2 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2015 | 2 |
MANAGED ACCOUNT ADVISORS LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 2 |
First Allied Asset Management, Inc. | 2 | 2 | 0.91% | 1.36% | 1.80% | Q1 2014 | Q2 2014 | 2 |
FAIRFIELD, BUSH & CO. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
FORMULA GROWTH LTD | 2 | 2 | 0.12% | 0.12% | 0.13% | Q3 2016 | Q4 2016 | 2 |
Salient Capital Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 2 |
SHAPIRO ROBERT N | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q3 2014 | 2 |
STONE RUN CAPITAL, LLC | 2 | 2 | 0.37% | 0.78% | 1.20% | Q2 2013 | Q3 2013 | 2 |
Mandatum Life Insurance Co Ltd | 2 | 2 | 0.18% | 0.18% | 0.18% | Q1 2017 | Q2 2017 | 2 |
Global Retirement Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2016 | Q1 2017 | 2 |
ING GROEP NV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Essex Financial Services, Inc. | 1 | 1 | 0.09% | 0.10% | 0.10% | Q4 2016 | Q2 2017 | 2 |
WILSEY ASSET MANAGEMENT INC | 2 | 2 | 4.41% | 4.42% | 4.43% | Q2 2016 | Q3 2016 | 2 |
United Asset Strategies, Inc. | 2 | 2 | 2.36% | 2.47% | 2.59% | Q3 2015 | Q4 2015 | 2 |
Lehman Financial Resources, Inc. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2012 | Q1 2013 | 2 |
Clear Perspective Advisors, LLC | 2 | 2 | 0.17% | 0.18% | 0.20% | Q1 2017 | Q2 2017 | 2 |
AVIANCE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Beaumont Financial Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
WILLIAMS JONES & ASSOCIATES LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
KING LUTHER CAPITAL MANAGEMENT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Euclid Advisors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
VSR Financial Services, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
MILLER HOWARD INVESTMENTS INC /NY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Edmond de Rothschild (Europe) | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
Transform Wealth, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2017 | Q1 2017 | 1 |
Raab & Moskowitz Asset Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
LUPO SECURITIES, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
Addenda Capital Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2014 | Q3 2014 | 1 |
BEL AIR INVESTMENT ADVISORS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
Brookstone Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
USCA RIA LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2013 | Q2 2013 | 1 |
Perennial Investment Partners LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
VALLEY NATIONAL ADVISERS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
KSA CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q4 2014 | Q4 2014 | 1 |
Allegis Investment Advisors, LLC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2016 | Q2 2016 | 1 |
Moors & Cabot, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
Placemark Investments, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
B. Riley Wealth Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Schonfeld Group Holdings LLC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2014 | Q1 2014 | 1 |
CMT TRADING LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2014 | Q3 2014 | 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Fore Research & Management, LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2015 | Q4 2015 | 1 |
Almanack Investment Partners, LLC. | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2016 | Q4 2016 | 1 |
Clarkston Capital Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
SYNOVUS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 |
FIRST NATIONAL CORP /MA/ /ADV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
KMS FINANCIAL SERVICES, INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2014 | Q3 2014 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
PORTOLA GROUP INC /CA | 1 | 1 | 4.92% | 4.92% | 4.92% | Q2 2013 | Q2 2013 | 1 |
Horizon Investments, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
ICON ADVISERS INC/CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q1 2016 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Gemmer Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Bell Rock Capital LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
Arete Wealth Advisors, LLC | 1 | 1 | 4.06% | 4.06% | 4.06% | Q3 2015 | Q3 2015 | 1 |
PATTON ALBERTSON MILLER GROUP, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2013 | Q3 2013 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Bodri Capital Management, LLC | 1 | 1 | 2.13% | 2.13% | 2.13% | Q3 2013 | Q3 2013 | 1 |
Cordasco Financial Network | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
BKS ADVISORS, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2016 | Q1 2016 | 1 |
Fiera Capital Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2016 | Q2 2016 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
CREDIT AGRICOLE S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
ACCURATE INVESTMENT SOLUTIONS, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
BOSTON PRIVATE BANK & TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Manifold Partners, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
Mariner, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
NWAM LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2016 | Q1 2016 | 1 |
Randolph Co Inc | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2015 | Q3 2015 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
BlackRock Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
WHITTIER TRUST CO OF NEVADA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Gary Goldberg Planning Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
LUCAS CAPITAL MANAGEMENT | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2014 | 1 |
B & T Capital Management DBA Alpha Capital Management | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2017 | Q2 2017 | 1 |
Cutler Capital Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
Mirador Capital Partners LP | 1 | 1 | 1.35% | 1.35% | 1.35% | Q4 2016 | Q4 2016 | 1 |
JCSD Capital, LLC | 1 | 1 | 1.49% | 1.49% | 1.49% | Q3 2016 | Q3 2016 | 1 |
Tuttle Capital Management, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2017 | Q2 2017 | 1 |
Concert Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
RFG Advisory, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2015 | Q2 2015 | 1 |
Sloane Robinson LLP | 1 | 1 | 1.07% | 1.07% | 1.07% | Q2 2016 | Q2 2016 | 1 |
WHALEROCK POINT PARTNERS, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2015 | Q1 2015 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
MARINER INVESTMENT GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Aveo Capital Partners, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
CWA Asset Management Group, LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2016 | Q2 2016 | 1 |
Financial Sense Advisors, Inc. | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2015 | Q3 2015 | 1 |
ZWEIG ADVISERS LLC | 1 | 1 | 1.81% | 1.81% | 1.81% | Q3 2014 | Q3 2014 | 1 |
External links
This page lists all the filers that currently own PROSHARES TR or have owned PROSHARES TR in the past.