TAKEDA PHARMACEUTICAL CO LTD shareholder history

Current and past TAKEDA PHARMACEUTICAL CO LTD shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 20200.00%0.00%0.01%Q4 2018Q3 202358
SUSQUEHANNA INTERNATIONAL GROUP, LLP 20200.00%0.00%0.01%Q4 2018Q3 202357
CITIGROUP INC 20200.00%0.01%0.11%Q4 2018Q3 202340
Cutler Group LLC / CA 870.00%0.00%0.04%Q2 2019Q1 202340
BARCLAYS PLC 20200.00%0.01%0.02%Q4 2018Q3 202338
GLENMEDE TRUST CO NA 2520.00%0.00%0.03%Q4 2013Q3 202338
Walleye Trading LLC 1240.00%0.04%0.19%Q1 2019Q3 202337
AMERIPRISE FINANCIAL INC 20150.00%0.00%0.00%Q2 2013Q3 202335
PARAMETRIC PORTFOLIO ASSOCIATES LLC 2690.01%0.03%0.06%Q2 2013Q1 202235
QUADRANT CAPITAL GROUP LLC 34340.00%0.04%0.13%Q2 2015Q3 202334
ROYAL BANK OF CANADA 20200.00%0.00%0.00%Q4 2018Q3 202334
CLEAR STREET MARKETS LLC 18180.00%0.45%1.40%Q2 2019Q3 202333
JANE STREET GROUP, LLC 1630.00%0.00%0.03%Q4 2018Q3 202332
UBS Group AG 20200.00%0.00%0.08%Q4 2018Q3 202328
NOMURA HOLDINGS INC 810.00%0.01%0.04%Q1 2019Q2 202328
World Asset Management Inc 28280.02%0.06%0.09%Q2 2013Q1 202028
First Horizon Advisors, Inc. 1310.00%0.00%0.00%Q3 2015Q3 202327
CSS LLC/IL 990.00%0.11%0.31%Q1 2019Q1 202126
HAP Trading, LLC 710.00%0.07%0.65%Q1 2019Q3 202326
Hexavest Inc. 26260.00%0.00%0.00%Q2 2013Q3 201926
Geneos Wealth Management Inc. 2230.00%0.00%0.01%Q1 2017Q3 202325
MILLENNIUM MANAGEMENT LLC 1130.00%0.01%0.06%Q4 2018Q3 202323
WOLVERINE TRADING, LLC 710.00%0.00%0.01%Q1 2019Q1 202223
Pinnacle Wealth Planning Services, Inc. 1930.05%0.18%0.61%Q1 2018Q3 202322
D. E. Shaw & Co., Inc. 820.00%0.01%0.04%Q1 2019Q3 202321
PNC FINANCIAL SERVICES GROUP, INC. 2010.00%0.01%0.01%Q4 2014Q3 202321
GOLDMAN SACHS GROUP INC 20200.00%0.01%0.03%Q4 2018Q3 202321
WELLS FARGO & COMPANY/MN 20200.00%0.00%0.01%Q4 2018Q3 202321
OPPENHEIMER ASSET MANAGEMENT INC. 20200.05%0.11%0.18%Q4 2018Q3 202320
NATIXIS ADVISORS, L.P. 20200.01%0.03%0.05%Q4 2018Q3 202320
CAUSEWAY CAPITAL MANAGEMENT LLC 20200.44%0.53%0.70%Q4 2018Q3 202320
JPMORGAN CHASE & CO 20200.00%0.00%0.00%Q4 2018Q3 202320
Thomas J. Herzfeld Advisors, Inc. 20200.02%0.03%0.04%Q4 2018Q3 202320
BALDWIN BROTHERS LLC/MA 20200.00%0.00%0.00%Q1 2019Q4 202320
Mondrian Investment Partners LTD 20201.12%1.54%2.00%Q4 2018Q3 202320
BNP PARIBAS FINANCIAL MARKETS 18180.00%0.00%0.01%Q2 2019Q3 202320
BRANDES INVESTMENT PARTNERS, LP 20200.05%0.67%0.96%Q4 2018Q3 202320
US BANCORP \DE\ 20200.00%0.00%0.01%Q4 2018Q3 202320
JANUS HENDERSON GROUP PLC 20200.00%0.01%0.02%Q4 2018Q3 202320
BANK OF AMERICA CORP /DE/ 20200.00%0.01%0.02%Q4 2018Q3 202320
JFS WEALTH ADVISORS, LLC 20200.00%0.02%0.03%Q4 2018Q3 202320
TRUIST FINANCIAL CORP 20200.00%0.01%0.03%Q4 2018Q3 202320
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 20200.00%0.00%0.00%Q4 2018Q3 202320
FMR LLC 20200.00%0.00%0.02%Q4 2018Q3 202320
FinTrust Capital Advisors, LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
ENVESTNET ASSET MANAGEMENT INC 20200.00%0.01%0.01%Q4 2018Q3 202320
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
FIFTH THIRD BANCORP 20200.00%0.00%0.00%Q4 2018Q3 202320
Bank of New York Mellon Corp 20200.00%0.00%0.00%Q4 2018Q3 202320
MORGAN STANLEY 20200.00%0.01%0.01%Q4 2018Q3 202320
Pacer Advisors, Inc. 1370.01%0.05%0.11%Q2 2018Q3 202320
NORTHERN TRUST CORP 20200.01%0.01%0.02%Q4 2018Q3 202320
HighTower Advisors, LLC 19190.00%0.00%0.00%Q1 2019Q3 202320
RAYMOND JAMES & ASSOCIATES 20200.00%0.01%0.03%Q4 2018Q3 202320
Covenant Partners, LLC 20200.16%0.39%0.69%Q4 2018Q3 202320
SIGNATUREFD, LLC 20200.00%0.02%0.03%Q4 2018Q3 202320
Gradient Investments LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
SEI INVESTMENTS CO 20200.01%0.01%0.02%Q4 2018Q3 202320
DIMENSIONAL FUND ADVISORS LP 19190.00%0.00%0.01%Q1 2019Q3 202319
Front Row Advisors LLC 19190.00%0.01%0.02%Q1 2019Q3 202319
VAN ECK ASSOCIATES CORP 19190.02%0.04%0.07%Q1 2019Q3 202319
HERITAGE INVESTORS MANAGEMENT CORP 19190.08%0.21%0.32%Q1 2019Q3 202319
FRANKLIN RESOURCES INC 19190.00%0.00%0.01%Q1 2019Q3 202319
MML INVESTORS SERVICES, LLC 19190.00%0.00%0.01%Q1 2019Q3 202319
MACQUARIE GROUP LTD 19190.04%0.10%0.17%Q1 2019Q3 202319
Checchi Capital Advisers, LLC 19190.01%0.03%0.05%Q1 2019Q3 202319
HUNTINGTON NATIONAL BANK 19190.00%0.00%0.00%Q1 2019Q3 202319
BLAIR WILLIAM & CO/IL 19190.00%0.00%0.00%Q1 2019Q3 202319
Legal & General Group Plc 19190.00%0.00%0.00%Q1 2019Q3 202319
VANGUARD GROUP INC 19190.00%0.00%0.01%Q1 2019Q3 202319
LPL Financial LLC 19190.00%0.00%0.00%Q1 2019Q3 202319
STIFEL FINANCIAL CORP 19190.00%0.01%0.01%Q1 2019Q3 202319
Allworth Financial LP 19190.00%0.00%0.00%Q1 2019Q3 202319
ROTHSCHILD INVESTMENT LLC /IL 19190.03%0.05%0.08%Q1 2019Q3 202319
Cranbrook Wealth Management, LLC 19190.00%0.01%0.01%Q1 2019Q3 202319
COMMONWEALTH EQUITY SERVICES, LLC 19190.00%0.00%0.01%Q1 2019Q3 202319
Smithfield Trust Co 19190.00%0.00%0.01%Q1 2019Q3 202319
IFP Advisors, Inc 1710.00%0.00%0.00%Q1 2016Q3 202319
TFG Asset Management GP Ltd 19190.19%1.86%5.37%Q1 2019Q3 202319
Laird Norton Wetherby Wealth Management, LLC 19190.04%0.08%0.12%Q1 2019Q3 202319
Parallel Advisors, LLC 19190.00%0.00%0.01%Q1 2019Q3 202319
Raymond James Financial Services Advisors, Inc. 19190.00%0.00%0.01%Q1 2019Q3 202319
Riggs Asset Managment Co. Inc. 19190.00%0.00%0.00%Q1 2019Q3 202319
CWM, LLC 1180.00%0.00%0.00%Q4 2018Q3 202319
Zions Bancorporation, N.A. 19190.00%0.00%0.01%Q1 2019Q3 202319
TSFG, LLC 19190.16%0.41%0.83%Q1 2019Q3 202319
Pinnacle Bancorp, Inc. 19190.01%0.01%0.02%Q1 2019Q3 202319
Investors Research Corp 19190.01%0.13%0.22%Q1 2019Q3 202319
FINANCIAL COUNSELORS INC 19190.01%0.01%0.03%Q1 2019Q3 202319
American Assets Investment Management, LLC 19190.08%0.15%0.25%Q1 2019Q3 202319
WHITTIER TRUST CO 19190.00%0.00%0.00%Q1 2019Q3 202319
IMA Wealth, Inc. 19190.00%0.00%0.00%Q1 2019Q3 202319
Cerity Partners LLC 19190.00%0.01%0.04%Q1 2019Q3 202319
Sutton Wealth Advisors Inc. 19190.00%0.00%0.00%Q1 2019Q3 202319
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 19190.00%0.00%0.00%Q1 2019Q3 202319
Archer Investment Corp 19190.00%0.00%0.01%Q1 2019Q3 202319
Creative Planning 19190.00%0.00%0.00%Q1 2019Q3 202319
Lindbrook Capital, LLC 19190.01%0.02%0.06%Q1 2019Q3 202319
WHITTIER TRUST CO OF NEVADA INC 19190.00%0.00%0.00%Q1 2019Q3 202319
Global Retirement Partners, LLC 1270.00%0.01%0.02%Q4 2018Q3 202319
MERCER GLOBAL ADVISORS INC /ADV 19190.01%0.01%0.03%Q1 2019Q3 202319
MOTCO 19190.00%0.00%0.00%Q1 2019Q3 202319
BANK OF MONTREAL /CAN/ 1620.00%0.00%0.00%Q1 2019Q3 202318
BlackRock Inc. 1350.00%0.00%0.00%Q4 2018Q3 202318
VALLEY NATIONAL ADVISERS INC 18180.00%0.00%0.00%Q1 2019Q2 202318
Cubist Systematic Strategies, LLC 18180.00%0.01%0.04%Q1 2019Q2 202318
Steward Partners Investment Advisory, LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
Renaissance Technologies 18180.01%0.06%0.11%Q2 2019Q3 202318
Private Capital Group, LLC 18180.00%0.01%0.02%Q1 2018Q2 202218
HM PAYSON & CO 18180.00%0.00%0.00%Q2 2019Q3 202318
Tekla Capital Management LLC 18180.06%0.11%0.16%Q1 2019Q2 202318
KELLEHER FINANCIAL ADVISORS 18180.14%0.24%0.39%Q2 2019Q3 202318
Simplicity Solutions, LLC 18180.00%0.12%0.42%Q2 2019Q3 202318
FIRST TRUST ADVISORS LP 1160.00%0.03%0.11%Q1 2019Q3 202317
DIVIDEND ASSETS CAPITAL, LLC 1250.01%0.07%0.30%Q1 2019Q3 202317
COMERICA BANK 17170.01%0.02%0.03%Q4 2018Q4 202217
Oakworth Capital, Inc. 17170.00%0.02%0.06%Q1 2019Q1 202317
TimeScale Financial, Inc. 17170.00%0.00%0.00%Q2 2019Q2 202317
JOHNSON INVESTMENT COUNSEL INC 17170.00%0.00%0.01%Q3 2019Q3 202317
CREDIT SUISSE AG/ 17170.00%0.00%0.02%Q4 2018Q4 202217
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 17170.00%0.02%0.05%Q3 2019Q3 202317
ASSETMARK, INC 980.00%0.00%0.01%Q1 2019Q3 202317
PEAK6 Investments LLC 810.00%0.01%0.06%Q1 2019Q4 202217
DEUTSCHE BANK AG\ 17170.00%0.00%0.00%Q1 2019Q1 202317
Ellevest, Inc. 16160.01%0.03%0.09%Q4 2019Q3 202316
Column Capital Advisors, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
BerganKDV Wealth Management, LLC 1510.00%0.00%0.00%Q1 2019Q2 202316
SG Americas Securities, LLC 1330.00%0.00%0.00%Q1 2019Q3 202316
Rockefeller Capital Management L.P. 16160.00%0.00%0.02%Q1 2019Q4 202216
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 720.00%0.04%0.20%Q4 2018Q3 202316
Lumbard & Kellner, LLC 16160.72%1.05%1.52%Q1 2019Q4 202216
VOLORIDGE INVESTMENT MANAGEMENT, LLC 880.01%0.05%0.14%Q2 2019Q3 202316
Capital Advisors, Ltd. LLC 16160.00%0.00%0.00%Q1 2019Q4 202216
Plante Moran Financial Advisors, LLC 16160.00%0.00%0.01%Q1 2019Q4 202216
Centerpoint Advisors, LLC 16160.16%0.35%0.68%Q4 2019Q3 202316
Ethic Inc. 16160.12%0.21%0.28%Q4 2019Q3 202316
Glassman Wealth Services 16160.00%0.00%0.01%Q4 2019Q3 202316
Manchester Capital Management LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
Sugarloaf Wealth Management, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
American Portfolios Advisors 15150.00%0.00%0.00%Q1 2019Q3 202215
LMR Partners LLP 720.02%0.81%2.95%Q1 2019Q3 202315
Gemmer Asset Management LLC 1110.00%0.00%0.00%Q1 2018Q1 202215
Hudock, Inc. 15150.00%0.01%0.01%Q1 2019Q3 202215
Rosenberg Matthew Hamilton 15150.01%0.05%0.12%Q1 2020Q3 202315
FNY Investment Advisers, LLC 610.00%0.61%2.21%Q2 2018Q1 202315
Tower Research Capital LLC (TRC) 720.00%0.00%0.02%Q1 2019Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
Cedar Mountain Advisors, LLC 15150.00%0.00%0.01%Q4 2019Q2 202315
DELTA ASSET MANAGEMENT LLC/TN 1140.00%0.00%0.00%Q2 2019Q3 202315
GREENLEAF TRUST 710.00%0.00%0.01%Q1 2019Q3 202315
MANAGED ASSET PORTFOLIOS, LLC 15151.25%3.07%4.12%Q1 2020Q3 202315
AMERICAN CENTURY COMPANIES INC 15150.00%0.00%0.02%Q1 2020Q3 202315
BESSEMER GROUP INC 1110.00%0.00%0.00%Q1 2019Q3 202315
Cohen Klingenstein LLC 15150.01%0.02%0.04%Q1 2019Q3 202215
Cambridge Investment Research Advisors, Inc. 1410.00%0.00%0.00%Q1 2019Q3 202315
Advisors Asset Management, Inc. 14140.00%0.02%0.03%Q2 2020Q3 202314
Qube Research & Technologies Ltd 410.01%0.10%0.50%Q4 2018Q3 202314
Lee Financial Co 14140.00%0.00%0.00%Q1 2019Q2 202214
Twin Tree Management, LP 840.00%0.01%0.06%Q2 2020Q3 202314
Dorsey & Whitney Trust CO LLC 14140.02%0.03%0.04%Q2 2020Q3 202314
Patriot Financial Group Insurance Agency, LLC 14140.00%0.01%0.02%Q1 2019Q2 202214
BREWIN DOLPHIN LTD 14140.00%0.00%0.00%Q1 2019Q2 202214
AdvisorNet Financial, Inc 860.00%0.01%0.04%Q1 2019Q3 202314
SRS Capital Advisors, Inc. 710.00%0.01%0.01%Q4 2018Q3 202314
Vanguard Personalized Indexing Management, LLC 14140.01%0.04%0.14%Q2 2020Q3 202314
CAPTRUST FINANCIAL ADVISORS 14140.00%0.00%0.00%Q2 2020Q3 202314
Crossmark Global Holdings, Inc. 14140.01%0.01%0.02%Q2 2020Q3 202314
TCTC Holdings, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
Tradewinds Capital Management, LLC 13130.00%0.00%0.00%Q1 2019Q1 202213
Aperio Group, LLC 940.02%0.07%0.11%Q2 2013Q4 202013
OLD MISSION CAPITAL LLC 710.01%0.21%1.01%Q1 2019Q3 202313
Blackcrane Capital, LLC 13130.52%4.22%19.29%Q1 2019Q1 202213
CULLEN/FROST BANKERS, INC. 1210.00%0.00%0.00%Q1 2019Q3 202213
American Research & Management Co. 1210.00%0.01%0.01%Q1 2019Q3 202213
Tarbox Family Office, Inc. 13130.00%0.00%0.01%Q1 2019Q1 202213
GEODE CAPITAL MANAGEMENT, LLC 13130.00%0.00%0.00%Q4 2018Q4 202113
PRIVATE TRUST CO NA 760.00%0.00%0.00%Q1 2013Q3 202313
STATE STREET CORP 13130.00%0.00%0.00%Q4 2018Q4 202113
REDWOOD CAPITAL MANAGEMENT, LLC 13130.16%0.89%2.30%Q1 2019Q1 202213
Covington Capital Management 13130.00%0.00%0.00%Q1 2019Q1 202213
SEARLE & CO. 13130.16%0.32%0.47%Q1 2019Q1 202213
M&T BANK CORP 810.00%0.00%0.00%Q1 2019Q3 202313
EATON VANCE MANAGEMENT 13130.00%0.00%0.00%Q1 2019Q1 202213
SG3 Management, LLC 710.00%0.03%0.22%Q1 2019Q4 202113
Freestone Capital Holdings, LLC 1120.01%0.05%0.18%Q4 2018Q1 202213
BENJAMIN F. EDWARDS & COMPANY, INC. 1210.00%0.00%0.00%Q1 2019Q4 202213
First Light Asset Management, LLC 1030.02%0.24%1.09%Q1 2019Q3 202313
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 760.01%0.02%0.05%Q1 2019Q3 202313
Edge Wealth Management LLC 12120.00%0.00%0.01%Q1 2019Q4 202112
TD ASSET MANAGEMENT INC 12120.00%0.01%0.02%Q4 2018Q3 202112
EXANE DERIVATIVES 1110.00%0.00%0.00%Q1 2019Q1 202212
Russell Investments Group, Ltd. 1010.00%0.00%0.01%Q4 2018Q3 202312
JNBA Financial Advisors 12120.00%0.00%0.00%Q1 2019Q4 202112
Private Advisor Group, LLC 910.00%0.01%0.02%Q2 2020Q3 202312
Clearstead Advisors, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Morningstar Investment Services LLC 12120.01%0.02%0.04%Q1 2019Q4 202112
GMT CAPITAL CORP 12120.64%2.24%3.72%Q1 2019Q4 202112
ADVISOR PARTNERS LLC 1110.01%0.03%0.05%Q1 2019Q2 202212
Carroll Financial Associates, Inc. 12120.00%0.00%0.00%Q1 2019Q4 202112
Kestra Advisory Services, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
BROWN BROTHERS HARRIMAN & CO 610.00%0.00%0.00%Q4 2018Q3 202212
PARK AVENUE SECURITIES LLC 12120.00%0.01%0.01%Q4 2020Q3 202312
Kovitz Investment Group Partners, LLC 12120.03%0.07%0.16%Q1 2019Q4 202112
CNB Bank 12120.00%0.00%0.00%Q4 2020Q3 202312
ENTERPRISE FINANCIAL SERVICES CORP 11110.00%0.00%0.00%Q4 2018Q2 202111
J.P. Morgan Private Wealth Advisors LLC 1010.00%0.00%0.01%Q4 2019Q3 202311
Bartlett & Co. LLC 910.00%0.00%0.01%Q1 2019Q4 202311
Epoch Investment Partners, Inc. 11110.00%0.01%0.02%Q1 2019Q3 202111
PINNACLE ASSOCIATES LTD 11110.00%0.04%0.07%Q1 2019Q3 202111
BSW Wealth Partners 11110.06%0.09%0.14%Q1 2021Q3 202311
CIBC Asset Management Inc 11110.02%0.09%0.14%Q1 2019Q3 202111
Sound Income Strategies, LLC 1010.00%0.00%0.01%Q1 2019Q4 202111
First Trust Direct Indexing L.P. 740.04%0.08%0.13%Q4 2020Q3 202311
SEVEN EIGHT CAPITAL, LP 510.01%0.09%0.23%Q2 2019Q4 202211
Berman Capital Advisors, LLC 11110.00%0.00%0.01%Q1 2019Q3 202111
Newbridge Financial Services Group, Inc. 11110.00%0.00%0.00%Q1 2021Q3 202311
NEXT Financial Group, Inc 650.00%0.00%0.00%Q1 2019Q4 202111
Ironwood Financial, llc 11110.00%0.00%0.00%Q1 2019Q3 202111
GABELLI FUNDS LLC 11110.03%0.04%0.05%Q1 2019Q3 202111
Hudson Bay Capital Management LP 650.00%0.14%0.55%Q4 2018Q3 202211
Glenview Capital Management 11112.41%5.56%9.40%Q1 2019Q3 202111
ExodusPoint Capital Management, LP 410.00%0.01%0.01%Q4 2019Q2 202311
DIKER MANAGEMENT LLC 830.08%0.11%0.15%Q1 2019Q4 202111
PRICE T ROWE ASSOCIATES INC /MD/ 11110.01%0.01%0.02%Q1 2019Q3 202111
Spire Wealth Management 11110.00%0.00%0.00%Q1 2021Q3 202311
ETF MANAGERS GROUP, LLC 1010.01%0.01%0.01%Q2 2020Q1 202311
Laurel Wealth Advisors LLC 11110.00%0.00%0.00%Q1 2019Q3 202111
Valeo Financial Advisors, LLC 920.00%0.01%0.01%Q1 2019Q3 202311
Piscataqua Savings Bank 11110.01%0.01%0.01%Q1 2021Q3 202311
Accel Wealth Management 10100.01%0.01%0.02%Q4 2020Q1 202310
JTC Employer Solutions Trustee Ltd 10100.00%0.00%0.00%Q2 2021Q3 202310
Moser Wealth Advisors, LLC 10100.01%0.02%0.04%Q3 2020Q4 202210
North Star Investment Management Corp. 910.00%0.00%0.00%Q1 2019Q3 202110
Altium Wealth Management LLC 10100.01%0.03%0.05%Q1 2020Q2 202210
Avalon Investment & Advisory 910.01%0.04%0.09%Q1 2019Q4 202110
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 10100.00%0.00%0.00%Q1 2020Q2 202210
M&R CAPITAL MANAGEMENT INC 10100.01%0.01%0.01%Q1 2019Q2 202110
Sippican Capital Advisors 10100.15%0.88%1.30%Q2 2021Q3 202310
TORONTO DOMINION BANK 910.00%0.00%0.00%Q1 2019Q3 202110
HighPoint Advisor Group LLC 410.02%0.03%0.06%Q4 2018Q2 202210
Bellwether Advisors, LLC 10100.00%0.00%0.00%Q4 2020Q1 202310
RAYMOND JAMES TRUST N.A. 10100.01%0.02%0.02%Q1 2019Q2 202110
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
DAVIDSON INVESTMENT ADVISORS 10100.49%0.82%1.09%Q1 2019Q2 202110
Capital Research Global Investors 640.00%0.02%0.06%Q3 2019Q3 202310
Evolution Wealth Advisors, LLC 10100.00%0.01%0.02%Q2 2019Q3 202110
OLD NATIONAL BANCORP /IN/ 10100.01%0.01%0.01%Q2 2021Q3 202310
Manning & Napier Group, LLC 10100.04%0.05%0.06%Q2 2021Q3 202310
Advisory Services Network, LLC 510.00%0.00%0.00%Q1 2019Q1 202310
LIBERTY WEALTH MANAGEMENT LLC 640.00%0.00%0.00%Q1 2019Q3 202110
GUGGENHEIM CAPITAL LLC 550.00%0.00%0.00%Q3 2019Q2 202210
Caprock Group, LLC 410.02%0.04%0.08%Q2 2020Q3 202310
PANAGORA ASSET MANAGEMENT INC 10100.00%0.00%0.00%Q1 2019Q2 202110
RMB Capital Management, LLC 10100.11%0.14%0.18%Q2 2013Q3 201510
CoreFirst Bank & Trust 990.00%0.06%0.11%Q4 2020Q4 20229
Ellis Investment Partners, LLC 810.00%0.00%0.00%Q2 2019Q3 20229
SVB WEALTH LLC 540.00%0.01%0.01%Q4 2020Q3 20239
MAI Capital Management 720.01%0.01%0.02%Q1 2019Q2 20219
BDO Wealth Advisors, LLC 720.00%0.00%0.00%Q3 2020Q2 20239
Cutter & CO Brokerage, Inc. 990.11%0.16%0.20%Q3 2021Q3 20239
Quilter Plc 810.00%0.01%0.02%Q4 2019Q3 20239
SHELTON CAPITAL MANAGEMENT 990.01%0.04%0.18%Q1 2019Q1 20219
Baldwin Investment Management, LLC 990.10%0.18%0.23%Q1 2019Q1 20219
Exane Asset Management 990.51%2.39%9.21%Q4 2018Q4 20209
NEW ENGLAND ASSET MANAGEMENT INC 990.00%0.02%0.02%Q1 2019Q1 20219
FIRST MANHATTAN CO. LLC. 990.00%0.00%0.00%Q3 2021Q3 20239
SCHRODER INVESTMENT MANAGEMENT GROUP 990.00%0.00%0.00%Q1 2019Q1 20219
Nuveen Asset Management, LLC 510.00%0.00%0.01%Q2 2019Q3 20239
TRUST CO OF VERMONT 990.00%0.00%0.00%Q1 2019Q1 20219
MEEDER ASSET MANAGEMENT INC 540.00%0.00%0.00%Q2 2019Q3 20219
FARMERS & MERCHANTS INVESTMENTS INC 990.00%0.00%0.00%Q3 2021Q3 20239
AIGEN INVESTMENT MANAGEMENT, LP 310.02%0.14%0.38%Q4 2019Q4 20229
Schonfeld Strategic Advisors LLC 310.00%0.03%0.09%Q1 2019Q3 20239
Catalyst Capital Advisors LLC 630.00%0.06%0.11%Q1 2019Q3 20219
Virtu Financial LLC 510.01%0.02%0.05%Q2 2019Q2 20239
Paulson & Co. 991.98%5.31%7.67%Q1 2019Q1 20219
EAGLE GLOBAL ADVISORS LLC 990.08%0.19%0.28%Q1 2019Q1 20219
MARSHALL WACE, LLP 990.00%0.14%0.57%Q1 2019Q1 20219
Maso Capital Partners Ltd 880.45%1.20%1.81%Q1 2019Q4 20208
Summit Global Investments 620.09%0.20%0.37%Q2 2020Q3 20238
Point72 Asset Management, L.P. 310.03%0.09%0.15%Q1 2019Q2 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
Janney Montgomery Scott LLC 710.00%0.00%0.01%Q3 2021Q3 20238
Clean Yield Group 710.00%2.71%3.81%Q1 2019Q3 20238
Compagnie Lombard Odier SCmA 880.00%0.00%0.00%Q1 2019Q4 20208
CANADA PENSION PLAN INVESTMENT BOARD 710.00%0.00%0.01%Q1 2019Q4 20218
SIMPLEX TRADING, LLC 710.00%0.00%0.00%Q3 2019Q3 20218
Gould Capital, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Engineers Gate Manager LP 610.01%0.01%0.02%Q2 2020Q1 20238
RPG Investment Advisory, LLC 880.00%0.00%0.00%Q1 2019Q4 20208
Strengthening Families & Communities, LLC 880.00%0.02%0.14%Q4 2021Q3 20238
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
Parallax Volatility Advisers, L.P. 210.00%0.00%0.02%Q1 2019Q2 20238
FourThought Financial, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
AllSquare Wealth Management LLC 880.00%0.01%0.01%Q4 2018Q3 20208
PFS Partners, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
LS Investment Advisors, LLC 610.00%0.00%0.00%Q2 2013Q2 20208
EverSource Wealth Advisors, LLC 880.00%0.01%0.02%Q4 2021Q3 20238
Selective Wealth Management, Inc. 440.00%0.00%0.01%Q3 2019Q3 20228
Cornerstone Advisors, Inc. 880.00%0.01%0.01%Q4 2018Q3 20208
Forum Financial Management, LP 880.02%0.04%0.06%Q4 2021Q3 20238
Legacy Financial Advisors, Inc. 710.00%0.07%0.09%Q1 2019Q3 20238
Trexquant Investment LP 410.01%0.03%0.07%Q3 2019Q1 20238
Schechter Investment Advisors, LLC 880.06%0.17%0.21%Q4 2021Q3 20238
SkyOak Wealth, LLC 880.07%0.11%0.16%Q4 2019Q3 20218
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Lenox Wealth Management, Inc. 610.00%0.00%0.00%Q4 2017Q2 20208
WOLFF WIESE MAGANA LLC 880.00%0.01%0.02%Q4 2020Q3 20228
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 880.00%0.00%0.00%Q1 2019Q4 20208
Capital Advisory Group Advisory Services, LLC 710.00%0.00%0.01%Q1 2020Q1 20228
Adelphi Capital LLP 8826.79%33.07%39.13%Q1 2019Q4 20208
STEPHENS INC /AR/ 620.00%0.00%0.01%Q2 2019Q3 20218
Savior LLC 770.01%0.01%0.01%Q4 2019Q2 20217
Sargent Bickham Lagudis LLC 770.00%0.00%0.01%Q1 2019Q3 20207
GROUP ONE TRADING, L.P. 310.00%0.00%0.00%Q1 2019Q2 20237
Ridgewood Investments LLC 770.06%0.32%0.44%Q4 2021Q2 20237
Beacon Capital Management, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
CREDIT AGRICOLE S A 770.00%0.00%0.00%Q3 2019Q1 20217
People's United Financial, Inc. 770.01%0.01%0.01%Q2 2019Q4 20207
WASHINGTON TRUST Co 770.00%0.00%0.00%Q1 2020Q3 20217
Avestar Capital, LLC 430.00%0.07%0.13%Q4 2018Q3 20217
FIL Ltd 770.00%0.00%0.01%Q1 2019Q3 20207
FLAGSHIP HARBOR ADVISORS, LLC 770.00%0.00%0.00%Q1 2019Q3 20207
SHINE INVESTMENT ADVISORY SERVICES INC 770.01%0.01%0.01%Q1 2019Q3 20207
Pacific Center for Financial Services 770.00%0.00%0.00%Q1 2019Q3 20207
Cinctive Capital Management LP 770.24%0.55%0.91%Q4 2019Q2 20217
Beacon Pointe Advisors, LLC 430.00%0.00%0.00%Q4 2021Q3 20237
Weaver Consulting Group 770.00%0.00%0.00%Q1 2019Q3 20207
Blueshift Asset Management, LLC 210.02%0.08%0.16%Q1 2019Q2 20227
ROPES WEALTH ADVISORS LLC 770.00%0.00%0.00%Q1 2019Q3 20207
Skandinaviska Enskilda Banken AB (publ) 770.00%0.00%0.00%Q2 2019Q4 20207
CAPITAL FUND MANAGEMENT S.A. 430.00%0.01%0.02%Q1 2019Q2 20227
D.A. DAVIDSON & CO. 520.00%0.01%0.01%Q1 2019Q2 20217
Ballentine Partners, LLC 430.00%0.01%0.01%Q4 2021Q3 20237
Vise Technologies, Inc. 770.06%0.12%0.15%Q1 2022Q3 20237
Vectors Research Management, LLC 770.00%0.01%0.04%Q1 2019Q3 20207
LifePlan Financial Group, Inc 770.00%0.00%0.00%Q1 2019Q3 20207
Marshall Wace North America L.P. 520.01%0.04%0.08%Q3 2019Q2 20217
AXA S.A. 520.00%0.00%0.00%Q3 2020Q3 20237
Sequoia Financial Advisors, LLC 770.00%0.01%0.01%Q1 2022Q3 20237
Invesco Ltd. 310.00%0.00%0.00%Q1 2019Q1 20237
Qtron Investments LLC 770.04%0.11%0.17%Q1 2022Q3 20237
Squarepoint Ops LLC 210.00%0.00%0.01%Q1 2019Q1 20237
Mizuho Securities Co. Ltd. 520.14%0.34%0.70%Q2 2020Q1 20227
Five Oceans Advisors 770.15%0.19%0.22%Q1 2022Q3 20237
BALYASNY ASSET MANAGEMENT L.P. 210.00%0.01%0.05%Q1 2019Q3 20237
Financial Management Professionals, Inc. 610.00%0.00%0.00%Q3 2021Q3 20237
Aaron Wealth Advisors LLC 310.03%0.14%0.40%Q4 2020Q3 20237
Fieldpoint Private Securities, LLC 770.00%0.00%0.01%Q4 2020Q2 20227
Anchor Investment Management, LLC 770.00%0.00%0.00%Q1 2019Q3 20207
HOWE & RUSLING INC 770.00%0.00%0.00%Q1 2021Q3 20227
Mariner, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Kalos Management, Inc. 770.67%0.80%0.93%Q4 2019Q2 20217
MASSMUTUAL TRUST CO FSB/ADV 430.00%0.00%0.00%Q4 2015Q3 20177
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
Bayesian Capital Management, LP 410.06%0.08%0.14%Q1 2020Q4 20216
Coastal Bridge Advisors, LLC 660.04%0.11%0.15%Q2 2022Q3 20236
OLD SECOND NATIONAL BANK OF AURORA 420.00%0.00%0.01%Q1 2019Q3 20236
ClearBridge Investments 660.00%0.00%0.00%Q1 2019Q2 20206
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
HRT FINANCIAL LP 210.01%0.03%0.07%Q1 2019Q2 20236
Concord Wealth Partners 660.00%0.01%0.02%Q4 2020Q1 20226
NewEdge Wealth, LLC 660.03%0.04%0.04%Q2 2022Q3 20236
EVERGREEN CAPITAL MANAGEMENT LLC 330.01%0.01%0.01%Q1 2022Q3 20236
ARK Investment Management 660.12%0.43%0.68%Q3 2020Q4 20216
TWO SIGMA ADVISERS, LP 510.00%0.00%0.01%Q1 2021Q1 20236
SYNOVUS FINANCIAL CORP 660.00%0.00%0.00%Q1 2019Q2 20206
Clal Insurance Enterprises Holdings Ltd 660.01%0.62%1.08%Q2 2022Q3 20236
Calvert Investment Management, Inc. 660.02%0.02%0.02%Q4 2013Q1 20156
TWO SIGMA INVESTMENTS, LP 410.00%0.00%0.01%Q4 2019Q3 20236
GPS Wealth Strategies Group, LLC 330.00%0.00%0.01%Q1 2021Q3 20226
Hexagon Capital Partners LLC 660.01%0.02%0.02%Q2 2022Q3 20236
Athos Capital Ltd 330.39%0.83%1.80%Q1 2019Q4 20206
Asset Dedication, LLC 420.00%0.00%0.00%Q3 2020Q1 20226
HHM Wealth Advisors, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
COZAD ASSET MANAGEMENT INC 510.02%0.03%0.04%Q2 2020Q3 20236
Naviter Wealth, LLC 660.15%0.19%0.24%Q2 2022Q3 20236
Financial Architects, Inc 660.00%0.00%0.00%Q1 2019Q2 20206
Quantbot Technologies LP 310.00%0.02%0.05%Q2 2019Q2 20226
Bangor Savings Bank 660.00%0.00%0.00%Q2 2022Q3 20236
Coston, McIsaac & Partners 660.00%0.00%0.00%Q2 2022Q3 20236
West Family Investments, Inc. 660.07%0.14%0.26%Q2 2021Q3 20226
Crewe Advisors LLC 410.00%0.00%0.00%Q3 2020Q1 20235
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 410.00%0.00%0.00%Q3 2020Q3 20235
TUDOR INVESTMENT CORP ET AL 210.03%0.36%1.08%Q1 2019Q2 20235
MAVERICK CAPITAL LTD 550.10%0.28%0.47%Q4 2018Q4 20195
Claret Asset Management Corp 550.04%0.06%0.08%Q1 2019Q1 20205
EP Wealth Advisors, LLC 210.00%0.01%0.01%Q2 2019Q2 20225
BOKF, NA 210.00%0.00%0.01%Q1 2019Q3 20235
MILLER VALUE PARTNERS, LLC 550.01%0.01%0.01%Q4 2020Q4 20215
NumerixS Investment Technologies Inc 320.00%0.07%0.10%Q1 2019Q2 20205
Larson Financial Group LLC 410.00%0.00%0.00%Q3 2019Q1 20225
WADE G W & INC 320.03%0.05%0.07%Q3 2020Q3 20225
Osborn Williams & Donohoe LLC 550.14%0.21%0.28%Q1 2019Q1 20205
UBS ASSET MANAGEMENT AMERICAS INC 550.00%0.01%0.01%Q4 2018Q4 20195
Sterling Capital Management LLC 410.00%0.00%0.00%Q4 2017Q3 20195
TIG Advisors, LLC 550.32%1.03%1.27%Q4 2018Q4 20195
LADENBURG THALMANN FINANCIAL SERVICES INC. 550.00%0.00%0.01%Q4 2018Q4 20195
NATIONAL BANK OF CANADA /FI/ 550.00%0.00%0.00%Q3 2022Q3 20235
Orbimed Advisors 330.21%0.26%0.32%Q1 2019Q3 20195
HighMark Wealth Management LLC 550.01%0.01%0.03%Q4 2019Q4 20205
Ameritas Investment Company, LLC 310.00%0.00%0.00%Q1 2019Q1 20215
True Link Financial Advisors, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
Endurant Capital Management LP 310.57%3.27%6.51%Q1 2019Q3 20225
Corient Capital Partners, LLC 550.02%0.02%0.02%Q3 2021Q3 20225
Velanne Asset Management Ltd 550.07%2.82%3.97%Q4 2018Q4 20195
ADVISOR PARTNERS II, LLC 550.03%0.04%0.05%Q3 2022Q3 20235
Legacy Wealth Asset Management, LLC 550.68%0.74%0.82%Q3 2022Q3 20235
FORA Capital, LLC 310.01%0.06%0.12%Q4 2019Q1 20225
REILLY FINANCIAL ADVISORS, LLC 550.00%0.00%0.00%Q1 2015Q1 20165
Vestmark Advisory Solutions, Inc. 550.04%0.05%0.07%Q3 2022Q3 20235
West Branch Capital LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Advisor Group, Inc. 550.00%0.00%0.00%Q4 2018Q4 20195
PARADIGM ASSET MANAGEMENT CO LLC 550.01%0.01%0.01%Q3 2022Q3 20235
REGENTATLANTIC CAPITAL LLC 550.02%0.06%0.12%Q1 2019Q1 20205
LEUTHOLD GROUP, LLC 550.04%0.04%0.04%Q2 2022Q2 20235
Kore Private Wealth LLC 310.00%0.01%0.02%Q1 2019Q3 20215
TUCKER ASSET MANAGEMENT LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Yorktown Management & Research Co Inc 410.14%0.23%0.29%Q3 2019Q1 20235
AlphaCentric Advisors LLC 550.01%0.02%0.02%Q2 2020Q2 20215
TRUE Private Wealth Advisors 410.00%0.00%0.01%Q2 2019Q3 20205
Cetera Advisor Networks LLC 410.00%0.00%0.00%Q2 2020Q3 20235
TRUSTCORE FINANCIAL SERVICES, LLC 320.00%0.00%0.00%Q1 2020Q2 20215
Prestige Wealth Management Group LLC 550.01%0.01%0.02%Q1 2019Q1 20205
GAMCO INVESTORS, INC. ET AL 550.01%0.01%0.01%Q1 2019Q1 20205
Sowa Financial Group, Inc. 550.01%0.01%0.01%Q4 2019Q4 20205
SECTOR GAMMA AS 440.10%1.71%2.37%Q1 2019Q4 20194
Probity Advisors, Inc. 220.04%0.05%0.06%Q3 2022Q3 20234
Quantamental Technologies LLC 210.02%0.19%0.42%Q3 2019Q3 20234
First Command Financial Services, Inc. 310.00%0.00%0.01%Q2 2019Q2 20224
CENTRAL TRUST Co 440.00%0.00%0.00%Q1 2019Q4 20194
Caption Management, LLC 210.02%0.11%0.28%Q1 2019Q1 20214
Mount Yale Investment Advisors, LLC 440.03%0.04%0.05%Q3 2021Q2 20224
DC Investments Management, LLC 440.24%0.26%0.30%Q1 2019Q4 20194
RFP Financial Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Colonial Trust Co / SC 440.00%0.00%0.00%Q4 2022Q3 20234
CAROLINAS WEALTH CONSULTING LLC 440.00%0.00%0.00%Q4 2022Q3 20234
WEATHERLY ASSET MANAGEMENT L. P. 440.04%0.05%0.06%Q1 2019Q4 20194
Richard W. Paul & Associates, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Community Bank, N.A. 310.00%0.00%0.00%Q1 2019Q1 20234
Rehmann Capital Advisory Group 440.00%0.03%0.04%Q4 2018Q3 20194
PEOPLES FINANCIAL SERVICES CORP. 440.00%0.00%0.00%Q1 2019Q4 20194
Melqart Asset Management (UK) Ltd 442.00%2.50%2.80%Q1 2019Q4 20194
Capital Analysts, LLC 440.00%0.00%0.00%Q1 2021Q4 20214
Bluefin Trading, LLC 220.00%0.90%3.55%Q4 2018Q1 20194
Wealth Quarterback LLC 220.00%0.00%0.00%Q4 2019Q3 20214
ASSOCIATED BANC-CORP 440.00%0.00%0.00%Q1 2020Q4 20204
Cresset Asset Management, LLC 210.00%0.00%0.00%Q1 2019Q3 20234
Colonial Trust Advisors 440.00%0.00%0.00%Q4 2022Q3 20234
Aquatic Capital Management LLC 220.04%0.09%0.24%Q2 2022Q3 20234
Lenox Wealth Advisors, LLC 440.00%0.00%0.00%Q2 2021Q1 20224
THOMAS WHITE INTERNATIONAL LTD 440.28%0.30%0.36%Q1 2019Q4 20194
Y-Intercept (Hong Kong) Ltd 210.06%0.10%0.17%Q1 2021Q1 20234
Harel Insurance Investments & Financial Services Ltd. 310.00%0.00%0.00%Q1 2019Q4 20204
COMMERZBANK AKTIENGESELLSCHAFT /FI 440.02%0.03%0.03%Q1 2019Q4 20194
Asio Capital, LLC 440.85%1.03%1.16%Q4 2019Q3 20204
Capricorn Fund Managers Ltd 211.10%3.29%6.01%Q4 2021Q3 20234
Sanctuary Wealth Management, L.L.C. 210.00%0.00%0.00%Q1 2010Q3 20234
COWEN INC. 330.01%0.66%1.60%Q4 2018Q2 20194
Cable Hill Partners, LLC 440.04%0.05%0.06%Q4 2022Q3 20234
NewEdge Advisors, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Quantinno Capital Management LP 440.05%0.07%0.10%Q4 2022Q3 20234
RHUMBLINE ADVISERS 220.00%0.00%0.00%Q3 2020Q3 20234
Ahrens Investment Partners LLC 310.00%0.00%0.00%Q4 2021Q1 20234
MPS Loria Financial Planners, LLC 440.00%0.00%0.00%Q2 2020Q1 20214
Integre Asset Management, LLC 440.43%0.45%0.52%Q1 2019Q4 20194
Bogart Wealth, LLC 220.00%0.00%0.00%Q2 2022Q3 20234
Bleakley Financial Group, LLC 440.10%0.11%0.12%Q4 2022Q3 20234
JANICZEK WEALTH MANAGEMENT, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
MONTAG A & ASSOCIATES INC 440.00%0.00%0.00%Q4 2022Q3 20234
Employees Retirement System of Texas 440.01%0.01%0.01%Q4 2022Q3 20234
Hunting Hill Global Capital, LLC 440.98%1.16%1.25%Q1 2019Q4 20194
Hoover Financial Advisors, Inc. 310.00%0.00%0.00%Q2 2020Q2 20214
Kathleen S. Wright Associates Inc. 440.00%0.00%0.00%Q4 2021Q3 20224
Whitnell & Co. 440.00%0.00%0.00%Q1 2019Q4 20194
Realta Investment Advisors 440.00%0.01%0.01%Q1 2019Q4 20194
Northeast Financial Consultants Inc 440.05%0.07%0.10%Q2 2019Q1 20204
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
STEVENS CAPITAL MANAGEMENT LP 210.02%0.06%0.12%Q1 2019Q4 20204
CQS Cayman LP 440.04%0.05%0.06%Q4 2018Q3 20194
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.00%Q1 2022Q4 20224
MARINER INDEPENDENT ADVISOR NETWORK, LLC 440.01%0.01%0.02%Q1 2021Q4 20214
FIRST INTERSTATE BANK 440.00%0.00%0.00%Q1 2019Q4 20194
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
BROWN ADVISORY INC 220.00%0.00%0.00%Q1 2019Q1 20214
Gallacher Capital Management LLC 440.10%0.13%0.15%Q4 2022Q3 20234
Schubert & Co 440.01%0.01%0.01%Q2 2022Q1 20234
Y.D. More Investments Ltd 444.00%4.73%5.57%Q4 2022Q3 20234
CAPSTONE INVESTMENT ADVISORS, LLC 210.00%0.03%0.06%Q4 2018Q3 20234
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 310.00%0.00%0.00%Q1 2020Q3 20214
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 440.00%0.00%0.00%Q4 2022Q3 20234
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 440.00%0.01%0.01%Q3 2022Q2 20234
Knowledge Leaders Capital, LLC 440.40%0.75%0.96%Q1 2019Q4 20194
Atlas Private Wealth Advisors 440.00%0.00%0.00%Q2 2020Q1 20214
ALLIANCEBERNSTEIN L.P. 220.00%0.01%0.01%Q1 2019Q1 20224
Truvestments Capital LLC 440.00%0.00%0.00%Q4 2020Q3 20214
FEDERATED HERMES, INC. 440.01%0.02%0.02%Q4 2022Q3 20234
Strategic Wealth Partners, Ltd. 440.00%0.00%0.00%Q4 2018Q3 20194
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
First Command Bank 310.00%0.00%0.01%Q2 2019Q2 20224
EAGLE ASSET MANAGEMENT INC 440.00%0.00%0.00%Q4 2022Q3 20234
Balentine LLC 310.00%0.00%0.00%Q1 2019Q2 20204
Spouting Rock Asset Management, LLC 440.56%0.94%1.31%Q4 2019Q3 20204
SYSTM Wealth Solutions LLC 440.02%0.03%0.03%Q4 2022Q3 20234
Golden State Wealth Management, LLC 310.00%0.00%0.00%Q1 2019Q1 20204
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 310.00%0.02%0.02%Q1 2022Q3 20234
Polar Capital LLP 330.07%0.10%0.14%Q4 2018Q2 20193
tru Independence LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Baupost Group 331.51%1.73%1.84%Q1 2019Q3 20193
SJS Investment Consulting Inc. 210.00%0.00%0.00%Q4 2021Q3 20223
PDS Planning, Inc 330.02%0.02%0.02%Q1 2023Q3 20233
Candriam S.C.A. 210.00%0.00%0.00%Q2 2021Q1 20223
ADVANTAGE INVESTMENT MANAGEMENT, LLC 330.07%0.08%0.10%Q1 2019Q3 20193
Lombard Odier Asset Management (USA) Corp 330.07%0.07%0.08%Q4 2018Q2 20193
HARTWELL J M LIMITED PARTNERSHIP 330.05%0.06%0.07%Q1 2019Q3 20193
KARLINSKI ANDREW C 330.00%0.00%0.00%Q1 2022Q3 20223
Eudaimonia Partners, LLC 210.00%0.01%0.02%Q1 2020Q1 20213
ZEVIN ASSET MANAGEMENT LLC 330.09%0.09%0.10%Q2 2013Q4 20133
LEO BROKERAGE, LLC 210.07%0.20%0.29%Q2 2022Q2 20233
Beck Bode, LLC 330.28%0.32%0.39%Q1 2022Q3 20223
Quent Capital, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
Capital Bank & Trust Co 330.00%0.00%0.00%Q3 2019Q1 20203
Axiom Investment Management LLC 210.01%0.03%0.04%Q1 2019Q3 20223
DnB Asset Management AS 330.01%0.01%0.01%Q1 2019Q3 20193
Coronation Fund Managers Ltd. 330.01%0.01%0.02%Q2 2019Q4 20193
MUFG Americas Holdings Corp 210.00%0.00%0.00%Q1 2019Q3 20213
MARTINGALE ASSET MANAGEMENT L P 330.06%0.06%0.06%Q2 2013Q4 20133
OPTIMUM INVESTMENT ADVISORS 330.01%0.01%0.01%Q1 2022Q3 20223
Quad-Cities Investment Group, LLC 330.01%0.01%0.01%Q1 2019Q3 20193
Arlington Partners LLC 210.00%0.00%0.00%Q1 2020Q2 20213
ELLINGTON MANAGEMENT GROUP LLC 330.03%0.05%0.07%Q2 2019Q4 20193
Altshuler Shaham Ltd 330.04%0.05%0.06%Q1 2023Q3 20233
Icon Wealth Partners, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
UNITED CAPITAL FINANCIAL ADVISORS, LLC 210.00%0.00%0.00%Q1 2019Q4 20193
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
DAVENPORT & Co LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Beech Hill Advisors, Inc. 330.18%0.23%0.27%Q1 2021Q3 20213
Beverly Hills Private Wealth, LLC 330.09%0.11%0.13%Q1 2023Q3 20233
HBK INVESTMENTS L P 330.41%0.51%0.58%Q1 2019Q3 20193
WHEATLAND ADVISORS INC 330.18%0.22%0.27%Q1 2019Q3 20193
BLUEFIN CAPITAL MANAGEMENT, LLC 110.00%0.02%0.03%Q1 2021Q3 20213
Kepos Capital LP 330.02%0.09%0.16%Q2 2018Q4 20183
Snowden Capital Advisors LLC 210.00%0.01%0.01%Q3 2019Q4 20213
SAGE RHINO CAPITAL LLC 330.05%0.05%0.05%Q1 2023Q3 20233
Bridgefront Capital, LLC 110.08%0.14%0.26%Q4 2020Q3 20233
Psagot Value Holdings Ltd. / (Israel) 330.36%0.68%1.18%Q1 2023Q3 20233
Proficio Capital Partners LLC 330.00%0.01%0.02%Q4 2018Q2 20193
AlphaQ Advisors LLC 330.22%0.28%0.34%Q1 2023Q3 20233
Lake Point Wealth Management 210.00%0.00%0.00%Q1 2019Q4 20193
B. Riley Wealth Advisors, Inc. 330.05%0.06%0.06%Q1 2021Q3 20213
Cetera Investment Advisers 330.00%0.00%0.00%Q1 2023Q3 20233
Transamerica Financial Advisors, Inc. 110.00%0.01%0.02%Q2 2019Q4 20203
CREATIVE FINANCIAL DESIGNS INC /ADV 330.00%0.00%0.00%Q2 2020Q4 20203
Prime Capital Investment Advisors, LLC 330.00%0.00%0.00%Q1 2020Q3 20203
Regal Investment Advisors LLC 330.04%0.04%0.04%Q2 2019Q4 20193
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 334.85%5.19%5.44%Q4 2019Q2 20203
BOOTHBAY FUND MANAGEMENT, LLC 210.01%0.01%0.02%Q1 2020Q4 20213
Aspen Grove Capital, LLC 330.05%0.07%0.08%Q4 2022Q2 20233
Kistler-Tiffany Companies, LLC 330.01%0.01%0.01%Q4 2022Q2 20233
Dynamic Technology Lab Private Ltd 110.02%0.04%0.05%Q4 2019Q1 20223
Strategic Investment Solutions, Inc. /IL 330.00%0.00%0.00%Q1 2023Q3 20233
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 330.07%0.07%0.08%Q1 2019Q3 20193
PATHSTONE FAMILY OFFICE, LLC 210.00%0.00%0.00%Q3 2022Q3 20233
GREAT VALLEY ADVISOR GROUP, INC. 330.02%0.02%0.03%Q4 2020Q2 20213
PRELUDE CAPITAL MANAGEMENT, LLC 210.00%0.00%0.01%Q4 2018Q3 20193
AMP Capital Investors Ltd 210.00%0.01%0.01%Q4 2018Q3 20203
Atria Investments, Inc 210.01%0.01%0.02%Q1 2019Q4 20193
Mascoma Wealth Management LLC 210.00%0.00%0.01%Q1 2019Q1 20213
TD Waterhouse Canada Inc. 210.00%0.00%0.00%Q4 2021Q4 20223
Emerson Wealth, LLC 330.01%0.01%0.01%Q4 2021Q2 20223
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Householder Group Estate & Retirement Specialist, LLC 110.00%0.00%0.00%Q3 2022Q3 20233
1 NORTH WEALTH SERVICES LLC 210.00%0.00%0.00%Q1 2019Q4 20193
Sunbelt Securities, Inc. 330.02%0.02%0.02%Q1 2023Q3 20233
ATLAS CAPITAL ADVISORS LLC 330.01%0.01%0.01%Q1 2023Q3 20233
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 330.69%0.78%0.86%Q1 2020Q3 20203
BENJAMIN EDWARDS INC 330.00%0.00%0.00%Q1 2023Q3 20233
CARY STREET PARTNERS ASSET MANAGEMENT LLC 330.00%0.00%0.00%Q3 2022Q1 20233
WHITENER CAPITAL MANAGEMENT, INC. 330.04%0.04%0.05%Q1 2019Q3 20193
Strategic Global Advisors, LLC 220.15%0.25%0.35%Q1 2021Q2 20212
Jefferies Group LLC 220.00%0.00%0.01%Q1 2019Q2 20192
Prospera Financial Services Inc 110.00%0.01%0.02%Q1 2022Q1 20232
BOURGEON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2020Q3 20232
FIRST COMMUNITY TRUST NA 220.00%0.00%0.00%Q4 2021Q1 20222
ADAGE CAPITAL PARTNERS GP, L.L.C. 110.01%0.06%0.11%Q1 2019Q2 20212
RITHOLTZ WEALTH MANAGEMENT 220.01%0.01%0.01%Q2 2023Q3 20232
Washington Trust Advisors, Inc. 220.00%0.00%0.00%Q4 2021Q1 20222
Archford Capital Strategies, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
MFN Partners Management, LP 222.21%2.39%2.58%Q1 2019Q2 20192
Cypress Capital Management LLC (WY) 220.01%0.01%0.01%Q1 2019Q2 20192
WealthShield Partners, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Addison Advisors LLC 220.03%0.03%0.03%Q1 2022Q2 20222
Brookstone Capital Management 220.01%0.01%0.01%Q1 2021Q2 20212
COLLECTIVE FAMILY OFFICE LLC 220.15%0.21%0.27%Q1 2021Q2 20212
FormulaFolio Investments, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Baird Financial Group, Inc. 220.00%0.00%0.00%Q2 2019Q3 20192
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 110.00%0.01%0.02%Q1 2019Q3 20202
Eagle Bay Advisors LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Ovata Capital Management Ltd 220.36%6.70%13.04%Q4 2019Q1 20202
Verition Fund Management LLC 110.00%0.00%0.00%Q4 2021Q2 20222
Marquette Asset Management, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Price Wealth, LLC 220.00%0.00%0.00%Q2 2019Q3 20192
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 220.08%0.12%0.17%Q1 2019Q2 20192
Destination Wealth Management 220.00%0.00%0.00%Q1 2019Q2 20192
FLOW TRADERS U.S. LLC 220.03%0.07%0.10%Q2 2023Q3 20232
Baystate Wealth Management LLC 220.00%0.00%0.00%Q2 2020Q3 20202
Red Cedar Capital, LLC 220.05%0.05%0.05%Q1 2019Q2 20192
Perigon Wealth Management, LLC 110.00%0.01%0.01%Q4 2020Q3 20232
PIN OAK INVESTMENT ADVISORS INC 220.00%0.00%0.00%Q2 2019Q3 20192
USA FINANCIAL FORMULAS 220.00%0.00%0.00%Q1 2019Q2 20192
HIGHLAND CAPITAL MANAGEMENT, LLC 220.07%0.07%0.07%Q2 2023Q3 20232
TRUEWEALTH LLC 220.00%0.00%0.00%Q4 2018Q1 20192
WealthStone, Inc. 220.00%0.04%0.07%Q1 2019Q2 20192
Savant Capital, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Focused Wealth Management, Inc 110.00%0.01%0.01%Q1 2019Q4 20202
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
NINE MASTS CAPITAL Ltd 223.74%5.21%6.68%Q1 2019Q2 20192
25 LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Cordant, Inc. 110.00%0.00%0.00%Q4 2019Q3 20202
Alaska Wealth Advisors 220.02%0.02%0.02%Q1 2019Q2 20192
MARK SHEPTOFF FINANCIAL PLANNING, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Legacy Capital Group California, Inc. 220.07%0.07%0.07%Q2 2023Q3 20232
Jump Financial, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 220.00%0.00%0.00%Q4 2019Q1 20202
Cetera Advisors LLC 220.01%0.01%0.01%Q4 2021Q1 20222
VERUS CAPITAL PARTNERS, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Independence Bank of Kentucky 220.00%0.00%0.00%Q1 2019Q2 20192
MYCIO WEALTH PARTNERS, LLC 220.00%0.00%0.01%Q3 2015Q4 20152
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 110.02%0.02%0.02%Q1 2020Q4 20202
Cowen Investment Management LLC 220.52%0.59%0.66%Q3 2019Q4 20192
Alera Investment Advisors, LLC 220.00%0.01%0.01%Q4 2018Q1 20192
PINNACLE FINANCIAL PARTNERS INC 110.00%0.00%0.00%Q1 2019Q4 20192
LAKE STREET ADVISORS GROUP, LLC 110.01%0.01%0.02%Q3 2020Q3 20232
Herold Advisors, Inc. 110.01%0.01%0.01%Q3 2021Q1 20222
CASTLE WEALTH MANAGEMENT LLC 220.00%0.00%0.00%Q2 2022Q3 20222
TRUST CO OF TOLEDO NA /OH/ 220.05%0.05%0.06%Q1 2019Q2 20192
SECURITY NATIONAL TRUST CO 220.00%0.00%0.00%Q1 2019Q2 20192
Magnetar Financial LLC 110.02%0.05%0.08%Q1 2019Q4 20192
GW&K Investment Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
TCI Wealth Advisors, Inc. 110.00%0.00%0.00%Q1 2019Q4 20222
Migdal Insurance & Financial Holdings Ltd. 220.00%0.00%0.00%Q3 2021Q4 20212
Wealthspire Advisors, L.P. 220.00%0.00%0.00%Q4 2018Q1 20192
Ignite Planners, LLC 220.17%0.17%0.17%Q4 2021Q1 20222
BLUESTEIN R H & CO LLC 220.01%0.01%0.01%Q1 2019Q2 20192
180 WEALTH ADVISORS, LLC 220.09%0.10%0.10%Q2 2019Q3 20192
Moloney Securities Asset Management, LLC 220.04%0.08%0.12%Q3 2021Q4 20212
Northwest Capital Management Inc 220.00%0.00%0.00%Q2 2023Q3 20232
Financial Gravity Asset Management, Inc. 110.00%0.00%0.00%Q2 2019Q2 20232
Hanson & Doremus Investment Management 220.00%0.01%0.01%Q1 2019Q2 20192
StoneX Group Inc. 110.02%0.03%0.04%Q1 2021Q3 20212
NorthCoast Asset Management LLC 220.12%0.16%0.20%Q2 2018Q3 20182
WESTWOOD HOLDINGS GROUP INC 220.00%0.00%0.00%Q3 2019Q4 20192
EPG Wealth Management LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Camarda Financial Advisors, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Tortoise Investment Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
BUCKINGHAM STRATEGIC WEALTH, LLC 110.00%0.00%0.00%Q2 2022Q2 20232
Phoenix Holdings Ltd. 110.02%0.03%0.04%Q2 2022Q2 20232
SeaCrest Wealth Management, LLC 220.00%0.00%0.01%Q4 2018Q1 20192
Sandy Spring Bank 110.00%0.00%0.00%Q2 2019Q1 20202
Stonebridge Capital Advisors LLC 220.01%0.01%0.01%Q4 2019Q1 20202
Avior Wealth Management, LLC 110.00%0.00%0.00%Q3 2020Q1 20232
Quantitative Investment Management, LLC 110.03%0.04%0.05%Q1 2020Q1 20212
MCMILLION CAPITAL MANAGEMENT INC 220.00%0.00%0.00%Q2 2019Q3 20192
SevenBridge Financial Group, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Laurion Capital Management LP 110.01%0.01%0.01%Q1 2020Q3 20202
KCS Wealth Advisory 220.40%0.54%0.68%Q1 2019Q2 20192
Bollard Group LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Nemes Rush Group LLC 220.01%0.01%0.01%Q2 2023Q3 20232
NEVILLE RODIE & SHAW INC 220.04%0.05%0.05%Q1 2019Q2 20192
Capula Management Ltd 110.07%0.20%0.32%Q1 2021Q1 20212
DUNCKER STREETT & CO INC 220.00%0.00%0.00%Q1 2019Q2 20192
XY Capital Ltd 220.88%1.08%1.28%Q2 2023Q3 20232
FineMark National Bank & Trust 220.00%0.00%0.00%Q3 2013Q4 20132
OneDigital Investment Advisors LLC 220.00%0.00%0.00%Q1 2019Q2 20192
XTX Topco Ltd 110.05%0.06%0.06%Q2 2022Q2 20232
BARDIN HILL MANAGEMENT PARTNERS LP 110.02%0.02%0.03%Q1 2019Q1 20192
1776 Wealth LLC 220.00%0.01%0.01%Q1 2020Q2 20202
GATEWAY INVESTMENT ADVISERS LLC 220.01%0.02%0.04%Q1 2019Q2 20192
HSBC HOLDINGS PLC 110.00%0.00%0.00%Q1 2019Q2 20232
XR Securities LLC 220.01%0.02%0.02%Q1 2019Q2 20192
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
Dixon Hughes Goodman Wealth Advisors LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Glass Jacobson Investment Advisors llc 110.00%0.00%0.00%Q4 2022Q2 20232
One Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
HIGHLINE CAPITAL MANAGEMENT, L.P. 113.64%3.64%3.64%Q3 2022Q3 20221
Rathbones Group PLC 110.00%0.00%0.00%Q3 2023Q3 20231
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
KBC Group NV 110.00%0.00%0.00%Q4 2019Q4 20191
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Hibernia Wealth Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Neuberger Berman Group LLC 110.00%0.00%0.00%Q1 2020Q1 20201
JCIC Asset Management Inc. 111.21%1.21%1.21%Q3 2020Q3 20201
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 110.00%0.00%0.00%Q3 2022Q3 20221
Bruderman Asset Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
FORTEM FINANCIAL GROUP, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
FSB PREMIER WEALTH MANAGEMENT, INC. 110.00%0.00%0.00%Q4 2021Q4 20211
Leverty Financial Group, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Cornerstone Planning Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
PRINCETON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2019Q3 20191
SkyView Investment Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Jump Trading, LLC 110.11%0.11%0.11%Q1 2019Q1 20191
Elkfork Partners LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
OXFORD ASSET MANAGEMENT LLP 110.01%0.01%0.01%Q1 2019Q1 20191
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.00%0.00%0.00%Q3 2018Q3 20181
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
AlphaMark Advisors, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Watson Rebecca 110.00%0.00%0.00%Q2 2020Q2 20201
SAGE PRIVATE WEALTH GROUP, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Israel Discount Bank of New York 110.06%0.06%0.06%Q1 2019Q1 20191
Banco Santander, S.A. 110.00%0.00%0.00%Q1 2023Q1 20231
ANGELES WEALTH MANAGEMENT, LLC 110.03%0.03%0.03%Q3 2022Q3 20221
AQR Arbitrage LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Mosaic Family Wealth, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
PIERSHALE FINANCIAL GROUP, INC. 110.00%0.00%0.00%Q2 2023Q2 20231
Squar Milner Financial Services LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Alpha Omega Wealth Management LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Estabrook Capital Management 110.00%0.00%0.00%Q1 2019Q1 20191
Tradition Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Headlands Technologies LLC 110.00%0.00%0.00%Q2 2023Q2 20231
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
Total Clarity Wealth Management, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
CITIZENS FINANCIAL GROUP INC/RI 110.00%0.00%0.00%Q1 2019Q1 20191
Stuart Chaussee & Associates, Inc. 110.02%0.02%0.02%Q1 2019Q1 20191
DCM Advisors, LLC 110.13%0.13%0.13%Q3 2021Q3 20211
Allred Capital Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
PointState Capital LP 110.05%0.05%0.05%Q4 2018Q4 20181
NBC SECURITIES, INC. 110.07%0.07%0.07%Q3 2023Q3 20231
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
WESTPORT RESOURCES MANAGEMENT INC 110.00%0.00%0.00%Q2 2013Q2 20131
LAZARD ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q1 2019Q1 20191
COUNTRY TRUST BANK 110.00%0.00%0.00%Q4 2021Q4 20211
Glen Harbor Capital Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Vigilare Wealth Management 110.14%0.14%0.14%Q4 2019Q4 20191
QRG CAPITAL MANAGEMENT, INC. 110.10%0.10%0.10%Q3 2023Q3 20231
Allspring Global Investments Holdings, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
qPULA Trading Management LP 110.32%0.32%0.32%Q4 2021Q4 20211
Cornerstone Wealth Management, LLC 110.03%0.03%0.03%Q1 2019Q1 20191
Versant Capital Management, Inc 110.00%0.00%0.00%Q1 2019Q1 20191
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
TEACHERS ADVISORS, LLC 110.04%0.04%0.04%Q1 2019Q1 20191
BKS ADVISORS, LLC 110.17%0.17%0.17%Q1 2019Q1 20191
Center for Financial Planning, Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
McElhenny Sheffield Capital Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
FIRST HAWAIIAN BANK 110.00%0.00%0.00%Q1 2019Q1 20191
PUTNAM INVESTMENTS LLC 110.00%0.00%0.00%Q1 2019Q1 20191
WealthTrust Fairport, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Ergoteles LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Sonora Investment Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
DUMONT & BLAKE INVESTMENT ADVISORS LLC 110.10%0.10%0.10%Q1 2019Q1 20191
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
HEADINVEST, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Aperture Investors, LLC 110.09%0.09%0.09%Q2 2022Q2 20221
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Ferris Capital, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Coppell Advisory Solutions LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Neuburgh Advisers LLC 110.01%0.01%0.01%Q2 2019Q2 20191
BEESE FULMER INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
TRUST DEPARTMENT MB FINANCIAL BANK N A 110.00%0.00%0.00%Q1 2019Q1 20191
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q1 2021Q1 20211
Bienville Capital Management, LLC 110.03%0.03%0.03%Q2 2019Q2 20191
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
Oak Grove Capital LLC 110.69%0.69%0.69%Q1 2019Q1 20191
Mirova US LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Paloma Partners Management Co 110.21%0.21%0.21%Q1 2019Q1 20191
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Banque Cantonale Vaudoise 110.00%0.00%0.00%Q3 2020Q3 20201
TEACHER RETIREMENT SYSTEM OF TEXAS 110.04%0.04%0.04%Q2 2020Q2 20201
McAdam, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Highlander Capital Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Bridgecreek Investment Management, LLC 110.06%0.06%0.06%Q4 2019Q4 20191
Allianz Asset Management GmbH 110.00%0.00%0.00%Q1 2019Q1 20191
EnTrust Global Partners Offshore LP 110.73%0.73%0.73%Q4 2018Q4 20181
RMR Wealth Builders 110.00%0.00%0.00%Q4 2020Q4 20201
Tidal Investments LLC 110.01%0.01%0.01%Q3 2023Q3 20231
SYCOMORE ASSET MANAGEMENT 110.02%0.02%0.02%Q1 2019Q1 20191
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
Capital Wealth Alliance, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Diag Capital Management, LP 113.41%3.41%3.41%Q4 2018Q4 20181
Fisher Asset Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
MEITAV INVESTMENT HOUSE LTD 110.02%0.02%0.02%Q2 2023Q2 20231
Altus Wealth Group LLC 110.01%0.01%0.01%Q4 2020Q4 20201
HARVEST MANAGEMENT LLC 110.70%0.70%0.70%Q1 2019Q1 20191
Argent Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Vident Investment Advisory, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
PFG Private Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Syverson Strege & Co 110.01%0.01%0.01%Q1 2023Q1 20231
KRS Capital Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
MIROVA 110.00%0.00%0.00%Q3 2019Q3 20191
Next Capital Management LLC 110.02%0.02%0.02%Q2 2019Q2 20191
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
BSN Capital Partners Ltd 114.05%4.05%4.05%Q4 2021Q4 20211
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
ALTERNA WEALTH MANAGEMENT, INC 110.25%0.25%0.25%Q2 2023Q2 20231
ForthRight Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Paragon Capital Management Ltd 110.00%0.00%0.00%Q4 2021Q4 20211
Twin Securities, Inc. 110.54%0.54%0.54%Q1 2019Q1 20191
PRUDENTIAL FINANCIAL INC 110.00%0.00%0.00%Q3 2023Q3 20231
Susquehanna International Group Ltd. 110.55%0.55%0.55%Q2 2021Q2 20211
AXXCESS WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Financial Avengers, Inc. 110.03%0.03%0.03%Q3 2023Q3 20231
First National Bank of South Miami 110.02%0.02%0.02%Q4 2018Q4 20181
Nauset Wealth Management. LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Sachem Head Capital 117.38%7.38%7.38%Q1 2019Q1 20191
TFC Financial Management, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Arkadios Wealth Advisors 110.00%0.00%0.00%Q1 2020Q1 20201
PICTET ASSET MANAGEMENT LTD 110.02%0.02%0.02%Q1 2019Q1 20191
Heritage Wealth Advisors 110.00%0.00%0.00%Q3 2020Q3 20201
Hodges Capital Management Inc. 110.21%0.21%0.21%Q1 2023Q1 20231
Venturi Wealth Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
C WorldWide Group Holding A/S 110.10%0.10%0.10%Q1 2019Q1 20191
Covenant Multifamily Offices, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Advisory Alpha, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Lion Street Advisors, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
CLIFFORD CAPITAL PARTNERS LLC 110.26%0.26%0.26%Q2 2023Q2 20231
Baker Avenue Asset Management, LP 110.00%0.00%0.00%Q1 2023Q1 20231
ALTFEST L J & CO INC 110.07%0.07%0.07%Q4 2020Q4 20201
EVERMAY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Crosspoint Capital Strategies, LLC 110.01%0.01%0.01%Q3 2015Q3 20151
BFAM Partners (Cayman) Ltd 112.36%2.36%2.36%Q1 2021Q1 20211
RIVERHEAD CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Consolidated Planning Corp 110.00%0.00%0.00%Q3 2021Q3 20211
Grandview Asset Management LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Optas, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
Leucadia National 110.01%0.01%0.01%Q3 2023Q3 20231
Interchange Capital Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Retirement Planning Co of New England, Inc. 110.04%0.04%0.04%Q4 2021Q4 20211
TWINBEECH CAPITAL LP 110.03%0.03%0.03%Q4 2021Q4 20211
Oasis Management Co Ltd. 111.34%1.34%1.34%Q2 2021Q2 20211
Founders Financial Alliance, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Rovida Advisors Inc. 111.21%1.21%1.21%Q4 2019Q4 20191
Glovista Investments LLC 110.84%0.84%0.84%Q3 2019Q3 20191
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
Graham Capital Management, L.P. 110.00%0.00%0.00%Q3 2023Q3 20231
CWA Asset Management Group, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Lester Murray Antman dba SimplyRich 110.12%0.12%0.12%Q3 2023Q3 20231
AXQ CAPITAL, LP 110.22%0.22%0.22%Q1 2023Q1 20231
DUBUQUE BANK & TRUST CO 110.01%0.01%0.01%Q1 2019Q1 20191
REGIONS FINANCIAL CORP 110.00%0.00%0.00%Q1 2019Q1 20191
Walleye Capital LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Close Asset Management Ltd 110.00%0.00%0.00%Q1 2021Q1 20211
NEW YORK STATE COMMON RETIREMENT FUND 110.00%0.00%0.00%Q3 2023Q3 20231
PARADIGM CAPITAL MANAGEMENT INC/NY 110.02%0.02%0.02%Q1 2019Q1 20191
ST GERMAIN D J CO INC 110.00%0.00%0.00%Q2 2023Q2 20231
Bremer Bank National Association 110.03%0.03%0.03%Q1 2019Q1 20191
Meadow Creek Investment Management LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Man Group plc 110.00%0.00%0.00%Q1 2019Q1 20191
COMMERCE BANK 110.00%0.00%0.00%Q1 2019Q1 20191
McIlrath & Eck, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Inscription Capital, LLC 110.16%0.16%0.16%Q1 2019Q1 20191
JBJ Investment Partners, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
AMERICAN INTERNATIONAL GROUP, INC. 110.00%0.00%0.00%Q1 2019Q1 20191
EVOKE WEALTH, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Private Ocean, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Alberta Investment Management Corp 110.08%0.08%0.08%Q4 2018Q4 20181
Valued Wealth Advisors LLC 110.00%0.00%0.00%Q4 2023Q4 20231
Campbell & CO Investment Adviser LLC 110.02%0.02%0.02%Q3 2023Q3 20231
TIAA CREF INVESTMENT MANAGEMENT LLC 110.10%0.10%0.10%Q1 2019Q1 20191
Vigilant Capital Management, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
HIGHLAND CAPITAL MANAGEMENT LP 110.09%0.09%0.09%Q1 2019Q1 20191
NORDEA INVESTMENT MANAGEMENT AB 110.00%0.00%0.00%Q1 2019Q1 20191
TCG Advisors, LP 110.00%0.00%0.00%Q2 2019Q2 20191
Reby Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
abrdn plc 110.02%0.02%0.02%Q1 2019Q1 20191
QS Investors, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
CIBC Private Wealth Group, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Inspire Investing, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Core Alternative Capital 110.00%0.00%0.00%Q4 2021Q4 20211
Winslow, Evans & Crocker, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
Strategic Blueprint, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
External links

This page lists all the filers that currently own TAKEDA PHARMACEUTICAL CO LTD or have owned TAKEDA PHARMACEUTICAL CO LTD in the past.