ASML HOLDING N V shareholder history

Current and past ASML HOLDING N V shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
GOLDMAN SACHS GROUP INC 4210.00%0.02%0.13%Q4 2012Q3 2023129
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.02%0.16%Q2 2013Q3 2023115
CITIGROUP INC 42420.00%0.02%0.14%Q2 2013Q3 2023111
BARCLAYS PLC 42420.00%0.01%0.12%Q2 2013Q3 2023109
D. E. Shaw & Co., Inc. 42420.00%0.04%0.30%Q2 2013Q3 2023103
Citadel Advisors 3710.00%0.03%0.13%Q2 2013Q3 202396
Parallax Volatility Advisers, L.P. 19160.00%0.02%0.15%Q4 2013Q3 202392
Walleye Trading LLC 23170.00%0.04%0.28%Q3 2013Q3 202390
WOLVERINE TRADING, LLC 2530.00%0.02%0.09%Q2 2016Q3 202383
JANE STREET GROUP, LLC 36360.00%0.02%0.28%Q4 2014Q3 202381
Twin Tree Management, LP 1020.00%0.09%0.72%Q4 2012Q3 202360
UBS Group AG 36360.00%0.01%0.05%Q4 2014Q3 202359
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.03%0.19%Q2 2013Q3 202354
Cutler Group LLC / CA 1070.00%0.01%0.26%Q4 2015Q3 202353
MILLENNIUM MANAGEMENT LLC 1710.00%0.02%0.11%Q2 2013Q3 202352
PEAK6 Investments LLC 21210.00%0.06%0.28%Q3 2018Q3 202352
PEAK6 Group LLC 1550.00%0.03%0.23%Q2 2013Q2 201850
CenterStar Asset Management, LLC 1360.00%0.24%2.20%Q4 2017Q4 202249
CAPITAL FUND MANAGEMENT S.A. 1380.00%0.11%0.35%Q2 2018Q3 202345
DEUTSCHE BANK AG\ 41410.00%0.01%0.06%Q3 2013Q3 202345
ROYAL BANK OF CANADA 42420.00%0.04%0.15%Q2 2013Q3 202344
PRIVATE TRUST CO NA 43430.01%0.20%0.38%Q1 2013Q3 202343
BANK OF MONTREAL /CAN/ 3920.00%0.01%0.04%Q2 2013Q3 202343
WELLS FARGO & COMPANY/MN 42420.00%0.04%0.11%Q2 2013Q3 202343
Creative Planning 3380.00%0.01%0.02%Q2 2013Q3 202343
ClearBridge Investments 42420.02%0.23%0.78%Q2 2013Q3 202342
VAN ECK ASSOCIATES CORP 42420.07%0.43%1.38%Q2 2013Q3 202342
Neuberger Berman Group LLC 42420.11%0.33%0.60%Q2 2013Q3 202342
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 42420.06%1.05%2.37%Q2 2013Q3 202342
GUGGENHEIM CAPITAL LLC 42420.00%0.04%0.13%Q2 2013Q3 202342
Advisors Asset Management, Inc. 42420.00%0.04%0.16%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.01%0.05%0.11%Q2 2013Q3 202342
PINNACLE ASSOCIATES LTD 42420.01%0.03%0.08%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.10%0.31%Q2 2013Q3 202342
Saturna Capital CORP 42421.07%2.40%5.08%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.00%0.01%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.05%0.14%Q2 2013Q3 202342
GENERAL AMERICAN INVESTORS CO INC 42421.59%3.34%5.52%Q2 2013Q3 202342
SIT INVESTMENT ASSOCIATES INC 42420.00%0.04%0.17%Q2 2013Q3 202342
Hardman Johnston Global Advisors LLC 42422.02%5.31%8.08%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.01%0.02%0.03%Q2 2013Q3 202342
PROFUND ADVISORS LLC 42420.04%0.11%0.25%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.01%0.32%0.82%Q2 2013Q3 202342
NATIXIS ADVISORS, L.P. 42420.05%0.14%0.32%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.00%0.01%0.02%Q2 2013Q3 202342
RAYMOND JAMES & ASSOCIATES 42420.02%0.05%0.10%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.01%0.04%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.04%0.11%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.05%0.17%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.02%0.03%Q2 2013Q3 202342
KORNITZER CAPITAL MANAGEMENT INC /KS 42420.01%0.11%0.30%Q2 2013Q3 202342
Sands Capital Management 42420.96%2.53%4.59%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
FRED ALGER MANAGEMENT, LLC 42420.00%0.08%0.68%Q2 2013Q3 202342
LPL Financial LLC 30100.00%0.02%0.05%Q2 2013Q3 202342
MACQUARIE GROUP LTD 42420.01%0.11%0.47%Q2 2013Q3 202342
WHITTIER TRUST CO 42420.00%0.12%0.40%Q2 2013Q3 202342
Fisher Asset Management, LLC 42420.11%0.78%1.94%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.06%0.25%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.01%0.04%0.12%Q2 2013Q3 202342
GLENMEDE TRUST CO NA 42420.01%0.03%0.07%Q2 2013Q3 202342
TWO SIGMA SECURITIES, LLC 1010.00%0.04%0.18%Q1 2018Q3 202342
FMR LLC 42420.00%0.10%0.22%Q2 2013Q3 202342
BAMCO INC /NY/ 41410.02%0.04%0.11%Q3 2013Q3 202341
ANDERSON HOAGLAND & CO 41410.35%0.77%1.20%Q3 2013Q3 202341
ENVESTNET ASSET MANAGEMENT INC 21200.00%0.04%0.10%Q2 2013Q3 202341
DUNCKER STREETT & CO INC 25160.00%0.01%0.03%Q2 2013Q3 202341
PRIMECAP MANAGEMENT CO/CA/ 27140.20%0.32%0.59%Q2 2013Q3 202341
TWO SIGMA INVESTMENTS, LP 610.00%0.02%0.18%Q2 2015Q3 202341
FRANKLIN RESOURCES INC 3830.01%0.15%0.47%Q2 2013Q3 202341
CREDIT SUISSE AG/ 2420.00%0.01%0.04%Q1 2013Q3 202340
FIRST TRUST ADVISORS LP 30100.00%0.08%0.18%Q2 2013Q3 202340
HUNTINGTON NATIONAL BANK 2110.00%0.00%0.02%Q4 2012Q3 202340
FAYEZ SAROFIM & CO 40400.11%0.64%1.38%Q4 2013Q3 202340
SG Americas Securities, LLC 2310.00%0.03%0.14%Q2 2013Q3 202340
MARIETTA INVESTMENT PARTNERS LLC 3640.08%0.68%2.01%Q2 2013Q3 202340
Eventide Asset Management 40400.56%1.36%1.90%Q4 2013Q3 202340
COMERICA BANK 39390.02%0.04%0.14%Q2 2013Q4 202239
GOFEN & GLOSSBERG LLC /IL/ 39390.05%1.12%2.17%Q2 2013Q4 202239
M&T BANK CORP 3710.00%0.04%0.10%Q2 2013Q3 202338
BESSEMER GROUP INC 3310.00%0.17%0.46%Q2 2013Q3 202338
ENTERPRISE FINANCIAL SERVICES CORP 3620.01%0.03%0.16%Q2 2013Q2 202338
Tower Research Capital LLC (TRC) 2410.00%0.05%0.19%Q2 2013Q3 202338
HighTower Advisors, LLC 37370.00%0.04%0.08%Q3 2014Q3 202338
TRUIST FINANCIAL CORP 19180.00%0.03%0.07%Q2 2013Q3 202337
Rafferty Asset Management, LLC 2810.01%0.40%1.05%Q4 2013Q3 202337
ROCKY MOUNTAIN ADVISERS, LLC 37370.01%0.01%0.02%Q3 2014Q3 202337
Laird Norton Wetherby Wealth Management, LLC 3210.05%0.18%0.42%Q3 2013Q3 202337
BALYASNY ASSET MANAGEMENT L.P. 1210.00%0.07%0.45%Q2 2013Q3 202337
NOMURA HOLDINGS INC 1010.00%0.01%0.13%Q2 2013Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.02%0.08%0.23%Q2 2013Q1 202236
AMERICAN INTERNATIONAL GROUP, INC. 24120.00%0.01%0.02%Q2 2013Q3 202336
WELLINGTON MANAGEMENT GROUP LLP 2820.00%0.02%0.12%Q2 2013Q3 202336
SEI INVESTMENTS CO 36360.00%0.20%0.47%Q4 2014Q3 202336
Boston Common Asset Management, LLC 36360.01%0.71%2.13%Q2 2013Q1 202236
Analyst IMS Investment Management Services Ltd. 36360.10%0.25%0.43%Q4 2014Q3 202336
JACOBSON & SCHMITT ADVISORS, LLC 36361.98%2.83%3.96%Q4 2014Q3 202336
RAYMOND JAMES TRUST N.A. 3320.02%0.05%0.07%Q3 2013Q3 202335
FIFTH THIRD BANCORP 24110.00%0.00%0.01%Q2 2013Q3 202335
Cubist Systematic Strategies, LLC 1010.00%0.03%0.19%Q2 2014Q3 202335
Spot Trading L.L.C 13130.00%0.01%0.08%Q2 2013Q2 201635
STIFEL FINANCIAL CORP 34340.00%0.07%0.20%Q2 2015Q3 202334
Baird Financial Group, Inc. 34340.01%0.15%0.27%Q2 2015Q3 202334
TRILLIUM ASSET MANAGEMENT, LLC 34340.23%0.79%1.69%Q2 2015Q3 202334
ASSETMARK, INC 34340.00%0.01%0.06%Q2 2015Q3 202334
LOGAN CAPITAL MANAGEMENT INC 34340.03%0.12%0.28%Q2 2015Q3 202334
Gemmer Asset Management LLC 33330.00%0.00%0.01%Q1 2014Q1 202233
QUADRANT CAPITAL GROUP LLC 3210.00%0.10%0.23%Q2 2015Q3 202333
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2820.00%0.01%0.05%Q3 2014Q3 202333
Veritable, L.P. 23100.00%0.02%0.04%Q4 2012Q2 202333
J.P. Morgan Private Wealth Advisors LLC 2310.01%0.04%0.12%Q2 2013Q3 202333
HARDING LOEVNER LP 2610.00%0.42%1.57%Q4 2014Q3 202333
NORGES BANK 32320.01%0.02%0.02%Q2 2013Q1 202132
ROPES WEALTH ADVISORS LLC 32320.01%0.05%0.14%Q4 2015Q3 202332
TD ASSET MANAGEMENT INC 2570.00%0.05%0.24%Q4 2014Q3 202332
Thomas J. Herzfeld Advisors, Inc. 2310.00%0.02%0.03%Q2 2015Q3 202332
SCOTIA CAPITAL INC. 31310.00%0.07%0.25%Q1 2016Q3 202331
SILVERCREST ASSET MANAGEMENT GROUP LLC 31310.02%0.06%0.10%Q1 2016Q3 202331
Private Advisor Group, LLC 1910.00%0.03%0.12%Q2 2014Q3 202331
FDx Advisors, Inc. 2110.01%0.19%0.54%Q2 2013Q3 202331
Sandy Spring Bank 1720.00%0.01%0.11%Q2 2015Q3 202331
IFP Advisors, Inc 17140.01%0.01%0.02%Q4 2015Q3 202331
BOKF, NA 1020.01%0.03%0.08%Q2 2013Q3 202331
SIGNATUREFD, LLC 2310.00%0.04%0.10%Q2 2014Q3 202331
Checchi Capital Advisers, LLC 31310.03%0.09%0.16%Q1 2016Q3 202331
Avalon Investment & Advisory 3010.02%0.25%0.63%Q1 2014Q1 202331
Aperio Group, LLC 31310.05%0.11%0.32%Q2 2013Q4 202031
MARSICO CAPITAL MANAGEMENT LLC 1930.10%1.76%4.55%Q2 2013Q3 202331
BlackRock Inc. 2910.00%0.02%0.04%Q2 2013Q3 202331
Squarepoint Ops LLC 1340.00%0.03%0.11%Q3 2017Q3 202331
NORTHEAST INVESTMENT MANAGEMENT 2550.02%0.33%1.22%Q2 2013Q3 202330
JANUS HENDERSON GROUP PLC 2640.09%0.30%0.60%Q3 2014Q3 202330
WCM INVESTMENT MANAGEMENT, LLC 20102.72%5.00%7.60%Q1 2013Q3 202330
AMERICAN CENTURY COMPANIES INC 1660.00%0.03%0.12%Q2 2013Q3 202330
D.A. DAVIDSON & CO. 1510.00%0.02%0.06%Q2 2013Q3 202330
WADDELL & REED FINANCIAL INC 2730.00%0.42%1.06%Q2 2013Q1 202130
ADVISOR PARTNERS LLC 19110.04%0.14%0.27%Q2 2013Q2 202230
Laurion Capital Management LP 530.00%0.07%0.73%Q3 2019Q3 202330
Dorsey & Whitney Trust CO LLC 30300.06%0.12%0.21%Q2 2016Q3 202330
MORGENS WATERFALL VINTIADIS & CO INC 2710.82%4.54%8.40%Q3 2013Q3 202330
EATON VANCE MANAGEMENT 29290.00%0.02%0.04%Q3 2015Q3 202229
Winslow, Evans & Crocker, Inc. 29290.00%0.01%0.04%Q4 2013Q4 202029
Allianz Asset Management GmbH 2630.00%0.05%0.15%Q2 2013Q2 202229
Onex Canada Asset Management Inc. 2210.12%0.44%1.14%Q2 2013Q3 202329
CIBC Asset Management Inc 2450.00%0.03%0.07%Q2 2013Q3 202329
Daiwa Securities Group Inc. 1710.00%0.01%0.04%Q4 2016Q3 202329
UBS ASSET MANAGEMENT AMERICAS INC 2610.00%0.00%0.02%Q2 2013Q3 202329
Artisan Partners Limited Partnership 29290.06%0.40%0.96%Q3 2016Q3 202329
Advisory Services Network, LLC 1810.00%0.02%0.11%Q4 2013Q3 202329
Kemper Corp Master Retirement Trust 28280.29%1.18%2.43%Q1 2014Q4 202028
Capital International Investors 28280.08%0.60%0.88%Q4 2016Q3 202328
THORNBURG INVESTMENT MANAGEMENT INC 2080.00%0.38%0.71%Q2 2013Q3 202328
World Asset Management Inc 28280.06%0.09%0.16%Q2 2013Q1 202028
Capital International Sarl 28280.04%0.41%0.96%Q4 2016Q3 202328
Capital International, Inc./CA/ 28280.08%1.48%2.70%Q4 2016Q3 202328
CAPITAL INTERNATIONAL LTD /CA/ 28280.19%0.50%0.87%Q4 2016Q3 202328
Parallel Advisors, LLC 28280.01%0.03%0.06%Q4 2016Q3 202328
HSBC HOLDINGS PLC 25250.00%0.01%0.03%Q3 2017Q3 202328
WEST PACES ADVISORS INC. 28280.03%0.04%0.07%Q4 2016Q3 202328
Capital World Investors 28280.01%0.77%1.03%Q4 2016Q3 202328
REILLY FINANCIAL ADVISORS, LLC 2020.00%0.08%0.20%Q3 2014Q4 202128
Capital Research Global Investors 28280.00%0.00%0.01%Q4 2016Q3 202328
1832 Asset Management L.P. 28280.00%0.18%0.52%Q4 2016Q3 202328
Minerva Advisors LLC 28280.16%0.63%1.12%Q2 2013Q1 202028
Smithfield Trust Co 2220.01%0.02%0.06%Q2 2013Q3 202328
Main Street Research LLC 1990.06%2.00%4.79%Q2 2013Q3 202328
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.01%Q2 2013Q4 201927
OPPENHEIMER ASSET MANAGEMENT INC. 27270.04%0.14%0.29%Q1 2017Q3 202327
Pacific Center for Financial Services 2430.10%0.15%0.24%Q4 2016Q3 202327
Mirae Asset Global Investments Co., Ltd. 27270.01%0.22%0.52%Q1 2017Q3 202327
FIRST MERCANTILE TRUST CO 1260.06%0.14%0.21%Q2 2013Q3 202127
CIBC Private Wealth Group, LLC 27270.01%0.13%0.31%Q1 2017Q3 202327
Stanley Capital Management, LLC 2340.05%3.09%4.22%Q4 2014Q3 202327
TORONTO DOMINION BANK 2610.00%0.00%0.00%Q2 2016Q3 202327
MML INVESTORS SERVICES, LLC 27270.01%0.07%0.13%Q1 2017Q3 202327
Atria Investments, Inc 27270.02%0.12%0.24%Q1 2017Q3 202327
ALLIANCEBERNSTEIN L.P. 2110.00%0.15%0.35%Q2 2013Q3 202327
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1430.00%0.05%0.16%Q3 2015Q3 202327
Tortoise Investment Management, LLC 26260.00%0.00%0.00%Q2 2017Q3 202326
Raymond James Financial Services Advisors, Inc. 26260.00%0.01%0.04%Q2 2017Q3 202326
XR Securities LLC 1110.02%0.26%1.88%Q1 2019Q3 202326
PARSONS CAPITAL MANAGEMENT INC/RI 13130.06%0.13%0.22%Q1 2017Q3 202326
MCKINLEY CAPITAL MANAGEMENT LLC 26260.00%0.08%0.20%Q2 2017Q3 202326
MACKENZIE FINANCIAL CORP 1310.00%0.06%0.16%Q2 2013Q3 202326
WHITTIER TRUST CO OF NEVADA INC 26260.00%0.15%0.35%Q2 2017Q3 202326
Segment Wealth Management, LLC 23230.00%0.36%1.68%Q1 2018Q3 202326
JARISLOWSKY, FRASER Ltd 26260.00%0.06%0.13%Q2 2017Q3 202326
Crossmark Global Holdings, Inc. 2510.16%0.29%0.43%Q3 2016Q3 202326
First Horizon Advisors, Inc. 1410.00%0.01%0.04%Q2 2012Q3 202325
Allworth Financial LP 25250.00%0.00%0.01%Q3 2017Q3 202325
RIVERHEAD CAPITAL MANAGEMENT LLC 13120.01%0.03%0.06%Q2 2013Q3 201925
TIVERTON ASSET MANAGEMENT LLC 13120.11%0.34%0.92%Q2 2013Q3 201925
Carmichael Hill & Associates, Inc. 13130.01%0.05%0.15%Q3 2020Q3 202325
REGIONS FINANCIAL CORP 1230.00%0.01%0.07%Q2 2013Q3 202325
GREENLEAF TRUST 25250.01%0.01%0.03%Q3 2017Q3 202325
BROWN ADVISORY INC 1410.00%0.07%0.33%Q2 2015Q3 202325
HMS Capital Management, LLC 1710.03%0.64%1.35%Q3 2018Q3 202325
Legal & General Group Plc 25250.00%0.00%0.01%Q3 2017Q3 202325
MUFG Americas Holdings Corp 14110.00%0.01%0.02%Q4 2012Q3 202225
COLDSTREAM CAPITAL MANAGEMENT INC 1310.01%0.08%0.20%Q2 2013Q3 202325
SUNTRUST BANKS INC 1960.00%0.02%0.10%Q2 2013Q3 201925
MISSION WEALTH MANAGEMENT, LP 1820.01%0.06%0.11%Q4 2017Q3 202325
Ameritas Investment Partners, Inc. 24240.01%0.03%0.06%Q4 2017Q3 202324
BANK HAPOALIM BM 24240.08%0.27%0.46%Q4 2017Q3 202324
RWA WEALTH PARTNERS, LLC 2310.02%0.04%0.08%Q3 2017Q3 202324
ProShare Advisors LLC 24240.04%0.11%0.21%Q4 2017Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.01%0.04%Q4 2017Q3 202324
SRS Capital Advisors, Inc. 1010.00%0.02%0.04%Q4 2016Q3 202324
Front Row Advisors LLC 24240.63%1.33%2.07%Q4 2017Q3 202324
BROWN BROTHERS HARRIMAN & CO 1910.00%0.00%0.01%Q2 2013Q3 202324
Steward Partners Investment Advisory, LLC 1810.00%0.02%0.07%Q1 2017Q3 202324
Valeo Financial Advisors, LLC 1590.00%0.01%0.05%Q3 2017Q3 202324
PUTNAM INVESTMENTS LLC 2220.01%0.15%0.26%Q2 2013Q3 202324
Hansberger Growth Investors, LP 24244.99%9.45%15.22%Q4 2014Q3 202024
FEDERATED HERMES, INC. 1950.00%0.03%0.05%Q3 2015Q3 202324
FARMERS & MERCHANTS INVESTMENTS INC 1510.00%0.00%0.00%Q3 2013Q1 202324
TCW GROUP INC 23230.24%1.20%1.87%Q1 2018Q3 202323
ARS Investment Partners, LLC 23230.06%0.19%0.28%Q1 2018Q3 202323
Covenant Asset Management, LLC 14140.13%1.42%2.55%Q2 2020Q3 202323
Tikvah Management LLC 23230.58%0.76%0.90%Q1 2014Q3 201923
Renaissance Technologies 910.00%0.09%0.41%Q4 2013Q3 202323
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1720.00%0.07%0.16%Q2 2013Q3 202323
CWM, LLC 1310.00%0.00%0.01%Q4 2013Q3 202323
SHELTON CAPITAL MANAGEMENT 23230.07%0.37%0.79%Q1 2018Q3 202323
EVERGREEN CAPITAL MANAGEMENT LLC 23230.02%0.04%0.06%Q1 2018Q3 202323
GRIFFIN ASSET MANAGEMENT, INC. 23230.17%0.49%1.50%Q1 2018Q3 202323
LAZARD ASSET MANAGEMENT LLC 23230.00%0.00%0.02%Q1 2018Q3 202323
BRINKER CAPITAL INC 1210.03%0.05%0.18%Q2 2013Q2 202023
Quantitative Investment Management, LLC 510.02%0.10%0.40%Q2 2013Q2 202323
Mount Yale Investment Advisors, LLC 23230.27%0.63%0.99%Q1 2018Q3 202323
Mitsubishi UFJ Asset Management Co., Ltd. 23230.01%0.06%0.22%Q1 2018Q3 202323
JENNISON ASSOCIATES LLC 2030.00%0.17%0.86%Q4 2017Q3 202323
Fortis Advisors, LLC 23230.00%0.01%0.02%Q1 2018Q3 202323
Rockefeller Capital Management L.P. 23230.00%0.04%0.17%Q1 2018Q3 202323
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 23230.00%0.02%0.04%Q1 2018Q3 202323
CIBC WORLD MARKET INC. 1710.00%0.02%0.06%Q3 2013Q3 202322
SCHRODER INVESTMENT MANAGEMENT GROUP 1340.00%0.00%0.00%Q3 2016Q3 202322
Harvest Fund Management Co., Ltd 1570.03%0.47%2.77%Q1 2018Q3 202322
Lester Murray Antman dba SimplyRich 1840.18%0.38%0.64%Q4 2017Q3 202322
Fieldpoint Private Securities, LLC 22220.02%0.15%0.33%Q1 2017Q2 202222
Parkside Financial Bank & Trust 1610.00%0.02%0.04%Q3 2015Q3 202322
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 22220.01%0.01%0.02%Q2 2018Q3 202322
LS Investment Advisors, LLC 22220.00%0.00%0.00%Q2 2013Q3 201822
Ninety One UK Ltd 22220.01%0.05%0.09%Q2 2018Q3 202322
FineMark National Bank & Trust 1210.00%0.03%0.22%Q2 2013Q3 202322
Cable Hill Partners, LLC 1020.00%0.06%0.33%Q3 2015Q3 202322
Winslow Capital Management, LLC 1410.00%1.69%2.89%Q1 2014Q3 202322
EASTERN BANK 1930.01%0.02%0.04%Q1 2018Q3 202322
BALDWIN BROTHERS LLC/MA 1810.00%0.01%0.03%Q1 2016Q4 202322
BANK OF NOVA SCOTIA 1390.00%0.00%0.00%Q1 2018Q3 202322
180 WEALTH ADVISORS, LLC 22220.09%0.14%0.19%Q2 2018Q3 202322
Pacer Advisors, Inc. 710.01%0.05%0.10%Q4 2013Q3 202322
KEYBANK NATIONAL ASSOCIATION/OH 1570.00%0.00%0.01%Q4 2012Q3 202322
BLAIR WILLIAM & CO/IL 1930.00%0.01%0.04%Q1 2018Q3 202322
NOMURA ASSET MANAGEMENT CO LTD 1510.00%0.01%0.02%Q2 2013Q3 202322
AdvisorNet Financial, Inc 22220.00%0.03%0.05%Q2 2018Q3 202322
Snowden Capital Advisors LLC 1480.03%0.10%0.18%Q1 2018Q3 202322
OLD NATIONAL BANCORP /IN/ 1420.02%0.20%0.40%Q2 2013Q3 202321
ALTFEST L J & CO INC 21210.08%0.20%0.43%Q3 2018Q3 202321
FLAGSHIP HARBOR ADVISORS, LLC 1740.01%0.02%0.04%Q2 2018Q3 202321
DUBUQUE BANK & TRUST CO 21210.13%0.27%0.37%Q1 2017Q1 202221
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1710.00%0.43%1.34%Q1 2017Q3 202321
CREDIT AGRICOLE S A 21210.00%0.01%0.01%Q3 2018Q3 202321
BRADLEY FOSTER & SARGENT INC/CT 1210.01%0.13%0.44%Q2 2013Q3 202321
Plante Moran Financial Advisors, LLC 710.00%0.00%0.02%Q4 2016Q3 202321
Henry James International Management Inc. 21210.84%2.25%3.88%Q3 2018Q3 202321
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 21210.00%0.00%0.01%Q3 2018Q3 202321
Johnson Financial Group, Inc. 1610.00%0.01%0.01%Q2 2013Q3 202321
SIMPLEX TRADING, LLC 510.00%0.03%0.13%Q4 2014Q3 202321
Nan Shan Life Insurance Co., Ltd. 1560.15%0.62%1.60%Q1 2018Q3 202321
TRUSTCORE FINANCIAL SERVICES, LLC 21210.00%0.01%0.01%Q4 2017Q4 202221
Jefferies Group LLC 710.00%0.01%0.03%Q2 2013Q3 202221
Connor, Clark & Lunn Investment Management Ltd. 1520.00%0.05%0.37%Q1 2017Q3 202321
HOWE & RUSLING INC 1920.00%0.02%0.24%Q1 2018Q3 202321
CHARTWELL INVESTMENT PARTNERS, LLC 21210.04%0.14%0.26%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.06%0.15%Q3 2018Q3 202321
Rehmann Capital Advisory Group 1470.00%0.03%0.06%Q1 2018Q3 202321
BerganKDV Wealth Management, LLC 21210.00%0.00%0.01%Q2 2018Q2 202321
MGO ONE SEVEN LLC 1710.02%0.13%0.27%Q4 2017Q3 202320
Centiva Capital, LP 1010.01%0.10%0.39%Q4 2018Q4 202220
THOMAS WHITE INTERNATIONAL LTD 1420.42%0.64%0.98%Q2 2013Q2 202320
Zions Bancorporation, N.A. 20200.01%0.13%0.32%Q4 2018Q3 202320
PARK AVENUE SECURITIES LLC 20200.02%0.09%0.13%Q4 2018Q3 202320
Harel Insurance Investments & Financial Services Ltd. 1550.00%0.02%0.06%Q1 2017Q3 202320
Wealthspire Advisors, L.P. 20200.01%0.06%0.08%Q4 2015Q3 202020
State of Tennessee, Treasury Department 20200.08%0.15%0.25%Q4 2018Q3 202320
TUDOR INVESTMENT CORP ET AL 16160.01%0.06%0.15%Q4 2019Q3 202320
Lindbrook Capital, LLC 20200.04%0.10%0.17%Q4 2018Q3 202320
EQUITABLE TRUST CO 20200.29%0.55%0.87%Q4 2018Q3 202320
CONNABLE OFFICE INC 20200.12%0.24%0.33%Q4 2018Q3 202320
NEXT Financial Group, Inc 710.00%0.02%0.18%Q2 2014Q4 202120
Geneos Wealth Management Inc. 1910.00%0.00%0.01%Q3 2018Q3 202320
PARK NATIONAL CORP /OH/ 20200.01%0.02%0.03%Q1 2019Q4 202320
Cresset Asset Management, LLC 20200.00%0.03%0.06%Q4 2018Q3 202320
American Portfolios Advisors 20200.01%0.03%0.09%Q4 2017Q3 202220
Cambridge Investment Research Advisors, Inc. 1910.00%0.01%0.04%Q4 2017Q3 202320
Archford Capital Strategies, LLC 1320.00%0.02%0.09%Q1 2014Q3 202320
RELIANCE TRUST CO OF DELAWARE 1010.07%0.14%0.24%Q2 2013Q1 201919
COMERICA SECURITIES,INC. 19190.02%0.07%0.12%Q1 2019Q3 202319
TOWNSQUARE CAPITAL LLC 19190.03%0.09%0.20%Q1 2019Q3 202319
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1010.00%0.24%0.58%Q4 2016Q3 202319
UNIO CAPITAL LLC 19190.16%3.17%5.22%Q1 2019Q3 202319
Avior Wealth Management, LLC 1810.00%0.02%0.04%Q4 2018Q3 202319
Cedar Brook Financial Partners, LLC 19190.18%0.23%0.31%Q1 2019Q3 202319
Janney Montgomery Scott LLC 19190.01%0.06%0.12%Q1 2019Q3 202319
Quantbot Technologies LP 1010.00%0.23%0.65%Q4 2013Q3 202319
Virtu Financial LLC 410.02%0.19%0.80%Q2 2013Q3 202319
SIMON QUICK ADVISORS, LLC 1420.00%0.03%0.06%Q3 2017Q3 202319
WEATHERLY ASSET MANAGEMENT L. P. 19190.04%0.38%0.80%Q1 2019Q3 202319
Cerity Partners LLC 1210.02%0.03%0.06%Q3 2017Q3 202319
Allred Capital Management, LLC 19190.14%0.31%0.45%Q1 2019Q3 202319
PINNACLE FINANCIAL PARTNERS INC 1710.01%0.03%0.04%Q2 2017Q3 202319
MERCER GLOBAL ADVISORS INC /ADV 19190.01%0.03%0.05%Q1 2019Q3 202319
CITIZENS FINANCIAL GROUP INC/RI 19190.01%0.01%0.01%Q4 2015Q2 202019
Private Capital Group, LLC 19190.04%0.12%0.21%Q4 2017Q2 202219
Russell Investments Group, Ltd. 1540.00%0.02%0.05%Q4 2016Q3 202319
Solstein Capital, LLC 1440.03%4.10%32.20%Q1 2018Q3 202319
Covenant Partners, LLC 19190.60%0.81%1.08%Q1 2019Q3 202319
Schonfeld Strategic Advisors LLC 1610.01%0.09%0.22%Q4 2018Q3 202319
UNITED SERVICES AUTOMOBILE ASSOCIATION 1220.01%0.03%0.06%Q2 2013Q3 201919
IHT Wealth Management, LLC 1360.00%0.03%0.09%Q4 2016Q3 202319
Armor Investment Advisors, LLC 1220.18%0.28%0.38%Q1 2018Q3 202319
Arden Trust Co 19190.04%0.22%0.40%Q2 2019Q4 202319
NAVELLIER & ASSOCIATES INC 1330.00%0.34%1.71%Q3 2012Q3 202019
Pinnacle Wealth Planning Services, Inc. 19190.13%0.26%0.36%Q1 2019Q3 202319
Balentine LLC 1210.00%0.04%0.13%Q1 2015Q3 202319
Prestige Wealth Management Group LLC 1710.00%0.02%0.07%Q4 2018Q3 202318
CAAS CAPITAL MANAGEMENT LP 610.03%0.48%0.92%Q4 2021Q3 202318
Ellevest, Inc. 18180.00%0.02%0.03%Q2 2019Q3 202318
Vestmark Advisory Solutions, Inc. 1530.09%0.24%0.36%Q1 2019Q3 202318
Qube Research & Technologies Ltd 620.02%0.14%0.64%Q3 2018Q3 202318
MAI Capital Management 18180.01%0.03%0.04%Q2 2019Q3 202318
VANGUARD GROUP INC 18180.00%0.00%0.00%Q2 2013Q3 201718
SAL Trading, LLC 880.94%5.16%11.53%Q4 2021Q3 202318
FIRST HAWAIIAN BANK 1410.00%0.05%0.14%Q2 2013Q2 202318
INTEGRAL DERIVATIVES, LLC 620.00%0.02%0.06%Q4 2013Q1 201818
Perkins Coie Trust Co 18180.00%0.01%0.01%Q2 2019Q3 202318
BENJAMIN F. EDWARDS & COMPANY, INC. 18180.00%0.00%0.01%Q2 2019Q3 202318
Cox Capital Mgt LLC 1610.18%0.72%2.11%Q2 2018Q3 202318
BNP Paribas Asset Management Holding S.A. 18180.01%0.12%0.24%Q3 2016Q4 202018
BAILARD, INC. 18180.08%0.17%0.24%Q2 2019Q3 202318
TrinityPoint Wealth, LLC 18180.07%0.09%0.11%Q2 2019Q3 202318
CIBC WORLD MARKETS CORP 1210.00%0.02%0.06%Q4 2017Q3 202318
Barrett Asset Management, LLC 18180.00%0.00%0.00%Q2 2017Q3 202118
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1530.15%0.24%0.45%Q1 2019Q3 202318
PRUDENTIAL FINANCIAL INC 18180.00%0.00%0.01%Q2 2019Q3 202318
Ballentine Partners, LLC 18180.01%0.03%0.04%Q2 2019Q3 202318
Dorsey Wright & Associates 1230.11%1.37%2.57%Q1 2018Q3 202318
Covington Capital Management 18180.04%0.17%0.27%Q2 2018Q3 202218
COMMERZBANK AKTIENGESELLSCHAFT /FI 1210.00%0.02%0.09%Q2 2015Q3 202318
USA FINANCIAL FORMULAS 920.00%0.29%1.41%Q3 2017Q3 202318
HBK Sorce Advisory LLC 18180.01%0.03%0.04%Q2 2019Q3 202318
Legacy Financial Advisors, Inc. 1260.01%0.07%0.11%Q4 2017Q3 202318
Banco de Sabadell, S.A 1710.13%0.60%2.27%Q4 2017Q3 202218
RHUMBLINE ADVISERS 1210.00%0.00%0.01%Q3 2013Q3 202318
First Personal Financial Services 810.00%0.01%0.02%Q1 2015Q3 202317
Glassman Wealth Services 1610.00%0.02%0.03%Q4 2016Q3 202317
Capula Management Ltd 610.05%0.26%1.28%Q2 2019Q3 202317
Red Spruce Capital, LLC 17171.86%2.24%2.59%Q4 2019Q4 202317
Susquehanna International Securities, Ltd. 730.33%4.40%18.35%Q1 2019Q3 202317
PERSONAL CFO SOLUTIONS, LLC 17170.24%0.42%0.67%Q3 2019Q3 202317
JAG CAPITAL MANAGEMENT, LLC 1520.11%1.64%3.12%Q1 2015Q3 202317
INTRUST BANK NA 17170.06%0.20%0.25%Q3 2019Q3 202317
ATLAS CAPITAL ADVISORS LLC 1430.02%0.08%0.16%Q1 2018Q3 202317
EAGLE GLOBAL ADVISORS LLC 17170.13%0.49%0.66%Q3 2019Q3 202317
JNBA Financial Advisors 1510.00%0.02%0.04%Q3 2014Q3 202217
Calamos Advisors LLC 1610.04%0.08%0.13%Q4 2017Q3 202317
CASTLEARK MANAGEMENT LLC 17170.47%1.32%1.66%Q3 2019Q3 202317
Clarius Group, LLC 17170.04%0.07%0.10%Q3 2019Q3 202317
Proficio Capital Partners LLC 17170.01%0.03%0.08%Q4 2015Q4 201917
Wealthcare Advisory Partners LLC 1010.00%0.01%0.02%Q4 2017Q3 202317
Westover Capital Advisors, LLC 17170.20%0.45%0.65%Q3 2019Q3 202317
OneDigital Investment Advisors LLC 1250.01%0.04%0.09%Q2 2019Q3 202317
CAPSTONE ASSET MANAGEMENT CO 17170.06%0.13%0.19%Q2 2013Q2 201717
Capital Bank & Trust Co 17170.36%0.54%0.83%Q2 2017Q2 202117
LVW Advisors, LLC 17170.07%0.26%0.40%Q3 2019Q3 202317
McGuire Investment Group, LLC 17170.12%1.10%1.90%Q3 2019Q3 202317
1st Global Advisors, Inc. 17170.13%0.15%0.18%Q2 2013Q2 201717
CULLEN/FROST BANKERS, INC. 1310.00%0.01%0.02%Q1 2019Q3 202317
PATHSTONE FAMILY OFFICE, LLC 1210.00%0.05%0.12%Q2 2013Q3 202316
HighMark Wealth Management LLC 16160.00%0.00%0.01%Q4 2019Q3 202316
SAGE RHINO CAPITAL LLC 16160.14%0.20%0.26%Q4 2019Q3 202316
Elite Wealth Management, Inc. 1510.00%0.39%0.93%Q4 2013Q3 202316
Integrated Investment Consultants, LLC 16160.10%0.23%0.37%Q3 2019Q2 202316
TCI Wealth Advisors, Inc. 1210.00%0.01%0.01%Q2 2015Q1 202316
Asset Dedication, LLC 16160.03%0.05%0.09%Q4 2019Q3 202316
Ensign Peak Advisors, Inc 16160.04%0.08%0.12%Q4 2019Q3 202316
Column Capital Advisors, LLC 16160.00%0.01%0.02%Q4 2019Q3 202316
OGOREK ANTHONY JOSEPH /NY/ /ADV 16160.00%0.01%0.01%Q4 2019Q3 202316
SYNOVUS FINANCIAL CORP 1010.00%0.00%0.00%Q1 2014Q2 202016
Caprock Group, LLC 16160.05%0.09%0.15%Q4 2019Q3 202316
FIRST MANHATTAN CO. LLC. 1210.00%0.13%0.57%Q4 2017Q3 202316
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201416
NORTH STAR ASSET MANAGEMENT INC 16160.08%0.73%1.16%Q4 2019Q3 202316
Ethic Inc. 16160.27%0.35%0.45%Q4 2019Q3 202316
McIlrath & Eck, LLC 1330.00%0.00%0.01%Q1 2019Q3 202316
Sugarloaf Wealth Management, LLC 16160.00%0.01%0.02%Q4 2019Q3 202316
Cornerstone Advisors, Inc. 16160.00%0.04%0.12%Q3 2015Q2 201916
Weiss Multi-Strategy Advisers LLC 1230.03%0.27%0.54%Q3 2019Q2 202316
HighTower Trust Company, N.A. 16160.06%0.77%1.36%Q2 2019Q1 202316
Values First Advisors, Inc. 16160.21%0.33%0.46%Q4 2019Q3 202316
MAR VISTA INVESTMENT PARTNERS LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
PITTENGER & ANDERSON INC 16160.00%0.56%1.12%Q4 2019Q3 202316
CENTAURUS FINANCIAL, INC. 1410.00%0.04%0.06%Q2 2018Q3 202316
Qtron Investments LLC 16160.28%0.49%0.75%Q4 2019Q3 202316
CAPSTONE INVESTMENT ADVISORS, LLC 710.00%0.02%0.10%Q2 2020Q3 202316
Harrington Investments, INC 930.09%0.17%0.23%Q1 2018Q3 202316
AMP Capital Investors Ltd 810.00%0.01%0.04%Q2 2013Q3 202116
Nicholas Investment Partners, LP 1510.09%0.34%0.66%Q1 2018Q3 202316
Lenox Wealth Advisors, LLC 1410.00%0.00%0.00%Q4 2015Q1 202216
CAPTRUST FINANCIAL ADVISORS 16160.01%0.06%0.24%Q4 2019Q3 202316
Point72 Asset Management, L.P. 810.02%0.08%0.28%Q2 2014Q3 202316
Calamos Wealth Management LLC 15150.10%0.21%0.31%Q1 2020Q3 202315
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1410.00%0.16%0.28%Q2 2013Q3 202315
Optas, LLC 1410.09%0.13%0.15%Q4 2019Q3 202315
Jacobi Capital Management LLC 15150.00%0.03%0.06%Q1 2020Q3 202315
Yorktown Management & Research Co Inc 810.04%0.19%0.33%Q3 2013Q2 202315
HAP Trading, LLC 910.01%0.05%0.30%Q4 2020Q2 202315
GAMCO INVESTORS, INC. ET AL 15150.01%0.03%0.05%Q1 2020Q3 202315
Financial Gravity Asset Management, Inc. 930.04%0.23%1.32%Q1 2018Q3 202315
JCIC Asset Management Inc. 15150.01%0.02%0.02%Q1 2020Q3 202315
Stratos Wealth Partners, LTD. 1210.00%0.01%0.04%Q4 2017Q3 202315
Patriot Financial Group Insurance Agency, LLC 15150.00%0.02%0.03%Q4 2018Q2 202215
Wellington Shields Capital Management, LLC 1410.03%0.07%0.11%Q4 2019Q3 202315
TOTH FINANCIAL ADVISORY CORP 1320.01%0.03%0.14%Q3 2019Q3 202315
Clearwater Capital Advisors, LLC 1410.02%0.04%0.05%Q1 2018Q3 202315
ELCO Management Co., LLC 1210.11%0.30%0.55%Q1 2018Q4 202215
AFT, FORSYTH & COMPANY, INC. 1410.16%0.39%0.58%Q3 2018Q3 202315
BSW Wealth Partners 1410.10%0.25%0.36%Q3 2018Q3 202315
Pinion Investment Advisors, LLC 15150.51%0.67%0.85%Q1 2020Q3 202315
Central Asset Investments & Management Holdings (HK) Ltd 1110.24%1.86%4.10%Q1 2018Q3 202315
Chicago Partners Investment Group LLC 720.00%0.02%0.05%Q2 2017Q3 202315
Geller Advisors LLC 15150.04%0.08%0.11%Q1 2020Q3 202315
NVWM, LLC 15150.00%0.32%0.43%Q1 2020Q3 202315
SMITH SHELLNUT WILSON LLC /ADV 1410.09%0.22%0.29%Q4 2019Q3 202315
OSAIC HOLDINGS, INC. 15150.02%0.05%0.07%Q1 2020Q3 202315
Lido Advisors, LLC 1410.01%0.01%0.04%Q1 2018Q3 202315
FIRST CITIZENS BANK & TRUST CO 1320.01%0.07%0.18%Q1 2015Q1 202315
PRELUDE CAPITAL MANAGEMENT, LLC 810.01%0.03%0.09%Q1 2014Q2 202315
CLEAR STREET MARKETS LLC 810.00%0.14%0.58%Q1 2016Q3 202315
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 15150.01%0.02%0.02%Q1 2020Q3 202315
Penobscot Investment Management Company, Inc. 1410.04%0.08%0.12%Q4 2019Q3 202315
Baystate Wealth Management LLC 1010.00%0.00%0.00%Q4 2016Q3 202315
COLONY GROUP LLC 15150.01%0.03%0.07%Q1 2020Q3 202315
Advisor Group, Inc. 15150.01%0.02%0.04%Q2 2016Q4 201915
GABELLI FUNDS LLC 15150.05%0.16%0.24%Q1 2020Q3 202315
BlackRock Investment Management, LLC 15150.00%0.04%0.17%Q2 2013Q4 201615
Wealth Alliance 15150.18%0.33%0.49%Q1 2020Q3 202315
WRAPMANAGER INC 1230.10%0.18%0.29%Q2 2019Q3 202315
Allen Investment Management, LLC 15150.10%0.16%0.22%Q1 2020Q3 202315
WASHINGTON TRUST Co 15150.00%0.24%0.59%Q1 2020Q3 202315
STEPHENS INC /AR/ 1410.01%0.01%0.02%Q4 2019Q3 202315
GUARDIAN CAPITAL LP 1410.01%0.07%0.43%Q3 2013Q3 202315
Paradigm Financial Partners, LLC 15150.26%0.63%0.93%Q1 2020Q3 202315
JAMES INVESTMENT RESEARCH INC 15150.00%0.86%1.64%Q1 2020Q3 202315
COMMERCE BANK 15150.00%0.01%0.02%Q1 2020Q3 202315
FinTrust Capital Advisors, LLC 1320.00%0.01%0.04%Q4 2018Q3 202315
Vanguard Personalized Indexing Management, LLC 15150.11%0.21%0.37%Q1 2020Q3 202315
Global Retirement Partners, LLC 710.00%0.12%0.29%Q4 2017Q3 202315
EXCHANGE TRADED CONCEPTS, LLC 15150.01%0.08%0.26%Q2 2020Q4 202315
VICTORY CAPITAL MANAGEMENT INC 1410.01%0.02%0.03%Q3 2019Q3 202315
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.00%Q2 2013Q4 201615
B. Riley Wealth Advisors, Inc. 1310.00%0.11%0.19%Q2 2014Q3 202315
HARBOR INVESTMENT ADVISORY, LLC 15150.01%0.07%0.10%Q1 2020Q3 202315
Dougherty Wealth Advisers LLC 14140.09%0.15%0.22%Q4 2018Q1 202214
A.R.T. Advisors, LLC 610.03%0.94%11.97%Q4 2013Q2 202114
Venturi Wealth Management, LLC 14140.09%0.12%0.16%Q2 2020Q3 202314
Hudock, Inc. 1130.00%0.00%0.00%Q1 2019Q3 202214
SHINE INVESTMENT ADVISORY SERVICES INC 14140.02%0.07%0.14%Q2 2017Q3 202014
Ancora Advisors LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
Diversified Trust Co 410.01%0.08%0.21%Q2 2013Q4 202314
Geneva Advisors, LLC 14140.04%0.06%0.09%Q1 2014Q2 201714
Laffer Tengler Investments, Inc. 14140.02%0.06%0.13%Q2 2020Q3 202314
Royal Harbor Partners, LLC 14140.53%0.77%1.08%Q1 2020Q2 202314
RITHOLTZ WEALTH MANAGEMENT 14140.07%0.13%0.19%Q2 2020Q3 202314
TWO SIGMA ADVISERS, LP 810.00%0.04%0.10%Q4 2015Q3 202314
RMR Wealth Builders 710.19%0.46%1.04%Q4 2019Q3 202314
TRUST CO OF VERMONT 610.00%0.00%0.01%Q3 2018Q3 202314
FIDUCIARY TRUST CO 14140.01%0.01%0.02%Q2 2020Q3 202314
Cetera Investment Advisers 1220.02%0.04%0.05%Q1 2020Q3 202314
Sheaff Brock Investment Advisors, LLC 14140.02%0.04%0.06%Q2 2020Q3 202314
Icon Wealth Partners, LLC 810.01%0.06%0.11%Q4 2017Q3 202314
Advisor OS, LLC 14140.10%0.20%0.38%Q2 2020Q3 202314
Virtu KCG Holdings LLC 1120.01%0.08%0.75%Q3 2013Q4 201614
SVB WEALTH LLC 14140.01%0.02%0.03%Q2 2020Q3 202314
BlackRock Fund Advisors 14140.00%0.00%0.00%Q3 2013Q4 201614
PITCAIRN CO 1040.04%0.07%0.14%Q2 2013Q3 202314
Williams Jones Wealth Management, LLC. 14140.01%0.01%0.01%Q2 2020Q3 202314
BBVA USA Bancshares, Inc. 710.02%0.04%0.07%Q2 2013Q1 202114
MEITAV INVESTMENT HOUSE LTD 820.01%0.04%0.09%Q3 2018Q3 202314
PRINCIPAL FINANCIAL GROUP INC 770.00%0.00%0.00%Q1 2020Q3 202314
Summit X, LLC 14140.09%0.24%0.44%Q1 2020Q2 202314
Rosenberg Matthew Hamilton 14140.04%0.05%0.07%Q2 2020Q3 202314
ADIRONDACK TRUST CO 14140.01%0.01%0.01%Q2 2020Q3 202314
Financial Advocates Investment Management 14140.02%0.08%0.17%Q2 2020Q3 202314
BURNEY CO/ 14140.02%0.03%0.04%Q2 2020Q3 202314
Anchor Investment Management, LLC 14140.00%0.03%0.08%Q3 2020Q4 202314
MACROVIEW INVESTMENT MANAGEMENT LLC 1220.00%0.00%0.01%Q3 2014Q3 202314
Keudell/Morrison Wealth Management 14140.11%0.19%0.28%Q2 2020Q3 202314
Stonebridge Capital Advisors LLC 1130.00%0.00%0.00%Q4 2019Q3 202314
GM Advisory Group, LLC 14140.03%0.08%0.12%Q2 2020Q3 202314
WRIGHT INVESTORS SERVICE INC 1220.08%0.37%0.72%Q2 2013Q3 201714
Integrated Wealth Concepts LLC 860.02%0.05%0.09%Q3 2019Q3 202314
Chevy Chase Trust Holdings, LLC 14140.09%0.29%0.41%Q2 2020Q3 202314
Janney Capital Management LLC 14140.01%0.05%0.40%Q2 2020Q3 202314
Great Diamond Partners, LLC 14140.08%0.10%0.12%Q2 2020Q3 202314
Financial Management Professionals, Inc. 14140.00%0.01%0.03%Q2 2020Q3 202314
ROMAN BUTLER FULLERTON & CO 1040.18%0.62%1.10%Q1 2020Q3 202314
STRS OHIO 730.02%0.08%0.16%Q2 2013Q3 202314
ARTHUR M. COHEN & ASSOCIATES, LLC 1310.07%0.10%0.14%Q4 2019Q3 202314
TIAA CREF INVESTMENT MANAGEMENT LLC 14140.00%0.00%0.03%Q3 2013Q4 201614
Azimuth Capital Management LLC 14140.13%0.43%0.60%Q4 2018Q1 202214
MSI Financial Services Inc 850.00%0.00%0.01%Q2 2013Q4 201613
McLean Asset Management Corp 13130.09%0.18%0.36%Q4 2020Q4 202313
EVOKE WEALTH, LLC 13130.00%0.01%0.01%Q3 2019Q3 202213
Impax Asset Management Group plc 850.00%0.01%0.02%Q2 2020Q3 202313
LEAVELL INVESTMENT MANAGEMENT, INC. 13130.05%0.07%0.09%Q3 2020Q3 202313
Kestra Advisory Services, LLC 13130.01%0.04%0.06%Q3 2020Q3 202313
Ninety One North America, Inc. 13130.11%0.17%0.23%Q3 2020Q3 202313
MAPLELANE CAPITAL, LLC 410.00%0.88%3.68%Q2 2014Q3 202213
WESTWOOD HOLDINGS GROUP INC 1030.00%0.27%0.73%Q2 2019Q3 202313
VALLEY NATIONAL ADVISERS INC 1110.00%0.05%0.14%Q2 2018Q3 202313
BECK CAPITAL MANAGEMENT, LLC 940.52%0.95%1.52%Q2 2020Q3 202313
Jackson, Grant Investment Advisers, Inc. 1210.00%0.03%0.05%Q4 2018Q3 202313
TFC Financial Management, Inc. 13130.04%0.05%0.09%Q3 2020Q3 202313
Prospera Financial Services Inc 13130.00%0.09%0.18%Q3 2020Q3 202313
Zions Bancorporation 910.00%0.06%0.40%Q1 2015Q3 201813
OneAscent Financial Services LLC 610.07%0.45%0.99%Q2 2019Q3 202313
Natixis Investment Managers International 760.00%0.06%0.16%Q2 2017Q3 202313
GROUP ONE TRADING, L.P. 1210.00%0.02%0.04%Q1 2014Q3 202313
BANK OF NOVA SCOTIA TRUST CO 1210.01%0.06%0.10%Q3 2017Q3 202313
Newbridge Financial Services Group, Inc. 13130.00%0.12%0.33%Q3 2020Q3 202313
Cetera Advisor Networks LLC 1210.00%0.02%0.04%Q2 2020Q3 202313
Larson Financial Group LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
Belpointe Asset Management LLC 1210.01%0.03%0.05%Q3 2018Q3 202313
BBR PARTNERS, LLC 610.02%0.31%0.79%Q1 2018Q2 202313
JANICZEK WEALTH MANAGEMENT, LLC 13130.01%0.05%0.09%Q3 2020Q3 202313
CAROLINAS WEALTH CONSULTING LLC 13130.01%0.02%0.03%Q3 2020Q3 202313
Penserra Capital Management LLC 13130.02%0.07%0.20%Q3 2020Q3 202313
Hexagon Capital Partners LLC 13130.01%0.02%0.04%Q3 2020Q3 202313
MITCHELL SINKLER & STARR/PA 13130.14%0.26%0.52%Q3 2020Q3 202313
CANADA PENSION PLAN INVESTMENT BOARD 710.01%0.15%0.41%Q4 2013Q2 202113
Bowie Capital Management, LLC 13130.35%0.88%1.77%Q3 2020Q3 202313
FNY Investment Advisers, LLC 410.00%0.79%2.45%Q2 2018Q3 202313
Clearstead Advisors, LLC 13130.00%0.01%0.01%Q3 2020Q3 202313
Harbour Capital Advisors, LLC 1210.07%0.11%0.17%Q2 2018Q4 202313
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 850.02%0.50%1.94%Q2 2020Q3 202313
Ellis Investment Partners, LLC 13130.01%0.01%0.02%Q3 2019Q3 202213
THRIVENT FINANCIAL FOR LUTHERANS 1210.00%0.00%0.01%Q3 2017Q3 202313
EXENCIAL WEALTH ADVISORS, LLC 910.02%0.05%0.10%Q2 2020Q3 202312
Clean Yield Group 1010.00%0.02%0.02%Q3 2016Q3 202312
Sequoia Financial Advisors, LLC 840.01%0.02%0.03%Q3 2020Q3 202312
ExodusPoint Capital Management, LP 930.02%0.11%0.20%Q4 2019Q4 202212
Cetera Advisors LLC 1110.01%0.02%0.03%Q3 2020Q3 202312
Opal Wealth Advisors, LLC 12120.13%0.23%0.34%Q4 2020Q3 202312
Global Trust Asset Management, LLC 12120.02%0.10%0.21%Q4 2020Q3 202312
Meadow Creek Investment Management LLC 12120.02%0.03%0.03%Q4 2016Q3 201912
Abbrea Capital, LLC 12120.04%0.07%0.10%Q4 2020Q3 202312
Paradiem, LLC 12120.25%0.40%0.51%Q4 2020Q3 202312
Tyers Asset Management LLC 12120.02%0.03%0.03%Q4 2016Q3 201912
Winch Advisory Services, LLC 12120.00%0.02%0.04%Q4 2020Q3 202312
MOODY NATIONAL BANK TRUST DIVISION 820.00%0.01%0.03%Q4 2018Q3 202312
DEFINED WEALTH MANAGEMENT, LLC 12120.30%0.40%0.55%Q4 2020Q3 202312
Prudent Man Advisors, LLC 840.12%0.15%0.23%Q2 2020Q3 202312
AE Wealth Management LLC 12120.00%0.01%0.02%Q4 2020Q3 202312
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 12120.01%0.06%0.11%Q4 2020Q3 202312
SEGALL BRYANT & HAMILL, LLC 12120.24%0.32%0.43%Q4 2020Q3 202312
BAKER TILLY WEALTH MANAGEMENT, LLC 12120.09%0.14%0.20%Q4 2020Q3 202312
FOUNDERS FINANCIAL SECURITIES LLC 12120.05%0.08%0.12%Q4 2020Q3 202312
Grove Bank & Trust 840.01%0.06%0.10%Q2 2020Q3 202312
LIBERTY WEALTH MANAGEMENT LLC 12120.00%0.03%0.08%Q4 2018Q3 202112
MAVERICK CAPITAL LTD 1010.01%0.13%0.26%Q2 2013Q2 202312
Integrated Advisors Network LLC 12120.02%0.04%0.06%Q4 2020Q3 202312
DUPONT CAPITAL MANAGEMENT CORP 930.01%0.02%0.04%Q1 2019Q1 202212
BRANDYWINE OAK PRIVATE WEALTH LLC 910.03%0.04%0.05%Q4 2018Q2 202212
Apollon Wealth Management, LLC 1110.10%0.17%0.25%Q3 2020Q3 202312
Horizon Investments, LLC 12120.01%0.05%0.49%Q4 2020Q3 202312
CAMBIAR INVESTORS LLC 12120.01%2.67%4.22%Q1 2019Q4 202112
People's United Financial, Inc. 12120.02%0.03%0.04%Q2 2019Q1 202212
Marshall Financial Group LLC 12120.34%0.57%1.04%Q4 2020Q3 202312
KESTRA PRIVATE WEALTH SERVICES, LLC 12120.02%0.04%0.08%Q4 2020Q3 202312
Keel Point, LLC 12120.02%0.07%0.09%Q4 2020Q3 202312
Wealthspire Advisors, LLC 510.00%0.01%0.04%Q4 2018Q3 202312
JOHNSON INVESTMENT COUNSEL INC 1020.01%0.04%0.36%Q3 2014Q3 202312
Matterhorn Capital Management, LLC 12120.44%1.19%1.66%Q4 2013Q3 201612
Independent Advisor Alliance 930.02%0.06%0.11%Q3 2020Q3 202312
Elkfork Partners LLC 12120.02%0.03%0.03%Q4 2016Q3 201912
Catalyst Capital Advisors LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
COOKSON PEIRCE & CO INC 930.08%0.22%0.37%Q4 2019Q2 202312
Manchester Capital Management LLC 1010.00%0.00%0.01%Q4 2014Q3 202312
Madison Asset Management, LLC 12120.05%0.07%0.11%Q4 2020Q3 202312
HM PAYSON & CO 12120.00%0.01%0.11%Q4 2020Q3 202312
CLOVERFIELDS CAPITAL GROUP, LP 12120.15%0.35%0.90%Q4 2020Q3 202312
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1010.00%0.13%0.33%Q2 2016Q3 202312
MITCHELL & PAHL PRIVATE WEALTH, LLC 12120.25%0.36%0.47%Q4 2020Q3 202312
LEVEL FOUR ADVISORY SERVICES, LLC 910.02%0.07%0.11%Q1 2020Q3 202312
AVANTAX ADVISORY SERVICES, INC. 12120.01%0.02%0.03%Q4 2020Q3 202312
NewEdge Advisors, LLC 610.01%0.04%0.09%Q3 2019Q3 202312
CENTRAL TRUST Co 12120.00%0.09%0.14%Q4 2020Q3 202312
Vigilant Capital Management, LLC 1110.00%1.99%2.54%Q2 2019Q2 202312
PDS Planning, Inc 12120.06%0.09%0.11%Q4 2020Q3 202312
Nuveen Asset Management, LLC 660.01%0.01%0.02%Q2 2013Q3 202212
Paragon Advisors, LLC 12120.84%1.77%3.98%Q4 2020Q3 202312
LYELL WEALTH MANAGEMENT, LP 12120.38%1.18%1.48%Q4 2020Q3 202312
Legacy Wealth Asset Management, LLC 12120.13%0.70%0.82%Q4 2020Q3 202312
BDO Wealth Advisors, LLC 12120.00%0.00%0.01%Q3 2020Q2 202312
Argent Trust Co 12120.02%0.03%0.06%Q4 2020Q3 202312
SALEM INVESTMENT COUNSELORS INC 12120.00%0.01%0.03%Q4 2020Q3 202312
First Trust Direct Indexing L.P. 12120.31%0.44%0.55%Q4 2020Q3 202312
ING GROEP NV 1010.01%0.03%0.06%Q4 2017Q3 202312
SteelPeak Wealth, LLC 820.01%0.06%0.15%Q4 2020Q3 202312
SkyView Investment Advisors, LLC 12120.00%0.14%0.28%Q4 2020Q3 202312
JONES FINANCIAL COMPANIES LLLP 12120.00%0.00%0.00%Q4 2020Q3 202312
Glen Harbor Capital Management LLC 12120.02%0.04%0.04%Q4 2016Q3 201912
Veracity Capital LLC 720.10%0.16%0.32%Q4 2019Q3 202312
Destination Wealth Management 930.00%0.32%0.80%Q4 2018Q3 202312
TURNER INVESTMENTS LLC 530.00%0.38%3.91%Q2 2013Q4 201712
Tradition Wealth Management, LLC 12120.00%0.01%0.03%Q4 2020Q3 202312
ROCKEFELLER FINANCIAL SERVICES INC 1020.00%0.00%0.00%Q2 2013Q4 201712
Norinchukin Bank, The 12120.00%0.01%0.02%Q4 2020Q3 202312
Point72 Hong Kong Ltd 510.00%0.34%1.86%Q3 2018Q1 202312
Stokes Family Office, LLC 12120.06%0.09%0.12%Q4 2020Q3 202312
Clear Harbor Asset Management, LLC 1110.02%0.11%0.18%Q2 2020Q3 202312
First Pacific Financial 12120.24%0.33%0.38%Q4 2020Q3 202312
Polaris Wealth Advisory Group, LLC 710.00%0.36%0.54%Q3 2018Q3 202312
ETRADE Capital Management LLC 1110.01%0.05%0.08%Q3 2016Q3 202012
Louisiana State Employees Retirement System 12120.05%0.07%0.09%Q4 2020Q3 202312
Berman Capital Advisors, LLC 12120.00%0.02%0.04%Q4 2018Q3 202112
Simplicity Solutions, LLC 11110.14%0.25%0.44%Q1 2021Q3 202311
Tower View Wealth Management LLC 11110.00%1.31%2.09%Q1 2021Q3 202311
INVESTMENT PARTNERS, LTD. 11110.10%0.19%0.33%Q1 2021Q3 202311
Quantitative Systematic Strategies LLC 710.04%0.22%0.48%Q2 2017Q2 202111
EMC Capital Management 11110.24%0.37%0.48%Q4 2020Q2 202311
Strategic Global Advisors, LLC 11110.07%0.28%0.68%Q1 2021Q3 202311
HOLDERNESS INVESTMENTS CO 740.08%0.10%0.11%Q4 2020Q3 202311
Brinker Capital Investments, LLC 1010.00%0.15%0.23%Q2 2019Q4 202211
Tairen Capital Ltd 830.07%0.82%3.43%Q1 2018Q3 202111
GoalVest Advisory LLC 830.32%0.58%0.82%Q4 2020Q4 202311
Woodline Partners LP 610.02%1.20%2.45%Q4 2019Q3 202311
Avestar Capital, LLC 710.01%0.03%0.04%Q4 2017Q1 202311
OFI Advisors LLC 11110.00%0.00%0.00%Q1 2013Q3 201511
L & S Advisors Inc 620.10%0.66%2.40%Q2 2013Q3 202311
THOROUGHBRED FINANCIAL SERVICES, LLC 11110.07%0.23%0.33%Q1 2021Q3 202311
BAR HARBOR TRUST SERVICES 11110.00%0.76%1.02%Q4 2019Q2 202211
Walleye Capital LLC 510.00%0.06%0.42%Q3 2018Q3 202311
TOMPKINS FINANCIAL CORP 410.00%0.00%0.00%Q2 2015Q4 202311
CAPITAL GUARDIAN TRUST CO 11111.03%1.85%2.50%Q4 2016Q2 201911
NORTHWEST INVESTMENT COUNSELORS, LLC 810.00%0.01%0.03%Q3 2019Q3 202311
Green Alpha Advisors, LLC 11111.02%1.34%1.58%Q2 2021Q4 202311
FINANCIAL COUNSELORS INC 740.02%0.06%0.10%Q1 2014Q3 202311
1623 Capital LLC 11110.92%1.69%2.28%Q1 2021Q3 202311
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 650.00%0.00%0.01%Q2 2020Q3 202311
Canal Capital Management, LLC 11110.06%0.37%0.77%Q1 2021Q3 202311
Hollow Brook Wealth Management LLC 11110.52%0.61%0.78%Q1 2021Q3 202311
HARVEST VOLATILITY MANAGEMENT LLC 11110.00%0.24%0.42%Q4 2020Q2 202311
AMUNDI ASSET MANAGEMENT US, INC. 810.00%3.75%40.00%Q3 2012Q1 202111
Key FInancial Inc 11110.00%0.01%0.02%Q1 2021Q3 202311
Csenge Advisory Group 1010.01%0.05%0.07%Q3 2018Q3 202311
CVA Family Office, LLC 1010.02%0.04%0.09%Q3 2020Q3 202311
Engineers Gate Manager LP 410.01%0.04%0.08%Q1 2015Q3 202311
Roundview Capital LLC 11110.04%0.06%0.13%Q1 2021Q3 202311
Sargent Bickham Lagudis LLC 11110.01%0.01%0.01%Q2 2020Q4 202211
Verdence Capital Advisors LLC 11110.06%0.09%0.14%Q1 2021Q3 202311
Fort Sheridan Advisors LLC 11110.13%0.20%0.29%Q1 2021Q3 202311
Stephens Investment Management Group LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
Institute for Wealth Management, LLC. 11110.04%0.06%0.11%Q1 2021Q3 202311
Calvert Investment Management, Inc. 720.01%0.02%0.04%Q2 2013Q4 201611
MARK ASSET MANAGEMENT LP 11110.09%2.92%3.87%Q1 2021Q3 202311
KB FINANCIAL PARTNERS, LLC 11110.21%0.25%0.32%Q1 2021Q3 202311
NewEdge Wealth, LLC 11110.08%0.10%0.13%Q1 2021Q3 202311
KCM INVESTMENT ADVISORS LLC 610.01%0.02%0.02%Q4 2015Q2 202311
LAKE STREET ADVISORS GROUP, LLC 920.02%0.05%0.11%Q1 2018Q2 202111
MARSHALL WACE, LLP 210.00%0.02%0.18%Q4 2015Q1 202311
EAGLE ASSET MANAGEMENT INC 11110.00%0.00%0.01%Q1 2021Q3 202311
BOOTHBAY FUND MANAGEMENT, LLC 510.01%0.03%0.07%Q1 2018Q1 202311
Alaethes Wealth LLC 11110.70%0.84%0.98%Q1 2021Q3 202311
Blueshift Asset Management, LLC 710.03%0.16%0.36%Q4 2018Q2 202311
Bollard Group LLC 810.00%0.01%0.02%Q4 2017Q2 202311
Spire Wealth Management 11110.03%0.25%0.56%Q1 2021Q3 202311
Chautauqua Capital Management 11116.07%9.05%13.46%Q2 2013Q4 201511
Freedom Investment Management, Inc. 11110.13%0.28%0.46%Q1 2021Q3 202311
OPPENHEIMER & CO INC 11110.01%0.03%0.05%Q1 2021Q3 202311
Ten Capital Wealth Advisors, LLC 11110.01%0.05%0.24%Q4 2020Q2 202311
CreativeOne Wealth, LLC 10100.01%0.03%0.05%Q2 2021Q3 202310
Orion Capital Management LLC 910.01%0.03%0.04%Q1 2021Q3 202310
HANSEATIC MANAGEMENT SERVICES INC 730.00%0.00%0.01%Q3 2014Q3 201810
MANUFACTURERS LIFE INSURANCE COMPANY, THE 510.00%0.00%0.03%Q3 2016Q3 202310
Cribstone Capital Management, LLC 10100.00%0.10%0.14%Q3 2020Q4 202210
PRIVATE ASSET MANAGEMENT INC 10100.09%0.37%0.62%Q2 2021Q3 202310
Merit Financial Group, LLC 640.01%0.02%0.04%Q4 2020Q3 202310
Virtue Capital Management, LLC 640.05%0.09%0.14%Q4 2020Q3 202310
FIRST FOUNDATION ADVISORS 10100.01%0.01%0.02%Q2 2021Q3 202310
Perennial Investment Advisors, LLC 440.03%0.08%0.18%Q3 2021Q3 202310
Ipswich Investment Management Co., Inc. 10100.37%0.69%0.86%Q2 2021Q3 202310
FULTON BANK, N.A. 610.01%0.02%0.03%Q1 2021Q4 202310
Gerber Kawasaki Wealth & Investment Management 10100.02%0.17%0.34%Q2 2021Q3 202310
Gradient Investments LLC 910.00%0.00%0.00%Q1 2020Q3 202310
Corient Capital Partners, LLC 10100.09%0.16%0.20%Q2 2020Q3 202210
Douglass Winthrop Advisors, LLC 820.01%0.12%0.20%Q3 2019Q3 202310
HHM Wealth Advisors, LLC 10100.00%0.01%0.02%Q2 2021Q3 202310
GPS Wealth Strategies Group, LLC 730.00%0.02%0.06%Q1 2021Q3 202310
Bayesian Capital Management, LP 210.05%0.22%0.68%Q1 2017Q4 202210
Alpha Cubed Investments, LLC 910.02%0.93%2.03%Q2 2020Q3 202310
Sunbelt Securities, Inc. 610.02%0.04%0.06%Q4 2016Q3 202310
Souders Financial Advisors 10100.08%0.19%0.33%Q2 2021Q3 202310
Mutual Advisors, LLC 520.01%0.02%0.02%Q2 2020Q3 202310
Gryphon Financial Partners LLC 730.01%0.06%0.11%Q4 2017Q3 202310
Accel Wealth Management 10100.01%0.01%0.02%Q4 2020Q1 202310
E Fund Management Co., Ltd. 910.02%0.97%2.41%Q1 2021Q3 202310
RUSSELL FRANK CO/ 910.00%0.03%0.07%Q2 2013Q4 201510
Alkeon Capital Management 610.48%0.75%1.02%Q4 2017Q3 202310
Sound Income Strategies, LLC 310.00%0.00%0.01%Q2 2018Q3 202310
Cumberland Partners Ltd 520.03%0.16%0.42%Q2 2019Q3 202310
FLPUTNAM INVESTMENT MANAGEMENT CO 10100.10%0.17%0.31%Q2 2021Q3 202310
Perigon Wealth Management, LLC 610.01%0.02%0.04%Q3 2011Q3 202310
WEDBUSH SECURITIES INC 520.01%0.02%0.05%Q2 2019Q3 202310
Arlington Partners LLC 820.02%0.05%0.09%Q4 2020Q3 202310
HIGH POINT BANK & TRUST CO 10100.01%0.01%0.02%Q3 2014Q4 201610
SHEETS SMITH WEALTH MANAGEMENT 640.04%0.10%0.13%Q3 2017Q1 202210
Fullerton Fund Management Co Ltd. 10100.18%1.69%4.02%Q2 2020Q3 202210
Personal Capital Advisors Corp 10100.00%0.00%0.01%Q3 2020Q4 202210
TEACHER RETIREMENT SYSTEM OF TEXAS 910.02%0.20%0.51%Q3 2020Q3 202310
CHOREO, LLC 910.01%0.07%0.09%Q1 2016Q2 202310
HARBOUR INVESTMENTS, INC. 640.00%0.01%0.01%Q1 2021Q3 202310
AGF INVESTMENTS INC. 640.01%0.25%0.54%Q2 2013Q2 202210
KANALY TRUST CO 10100.00%0.00%0.00%Q3 2014Q4 201610
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 10100.14%0.26%0.41%Q2 2021Q3 202310
Marcum Wealth, LLC 640.03%0.04%0.05%Q1 2021Q3 202310
Clear Creek Financial Management, LLC 10100.04%0.06%0.07%Q2 2021Q3 202310
WOLFF WIESE MAGANA LLC 820.01%0.01%0.02%Q4 2020Q3 202310
Wilkinson Global Asset Management LLC 640.02%0.02%0.02%Q1 2021Q3 202310
Concord Wealth Partners 640.00%0.01%0.03%Q1 2021Q3 202310
First Affirmative Financial Network 10100.53%0.70%0.93%Q3 2021Q4 202310
IEQ CAPITAL, LLC 10100.02%0.04%0.05%Q2 2021Q3 202310
Knowledge Leaders Capital, LLC 10100.94%1.33%2.07%Q2 2020Q3 202210
LORD, ABBETT & CO. LLC 810.01%0.01%0.02%Q2 2013Q2 202310
Investors Research Corp 640.00%0.00%0.00%Q1 2019Q3 202310
Triasima Portfolio Management inc. 730.09%0.14%0.22%Q4 2020Q3 202310
LINCOLN NATIONAL CORP 10100.01%0.01%0.02%Q2 2021Q3 202310
44 WEALTH MANAGEMENT LLC 10100.12%0.15%0.18%Q1 2021Q2 202310
Continuum Advisory, LLC 10100.10%0.15%0.20%Q2 2021Q3 202310
SevenBridge Financial Group, LLC 550.00%0.13%0.32%Q2 2018Q3 202310
Amundi 10100.00%0.00%0.01%Q2 2021Q3 202310
TRUEWEALTH LLC 10100.00%0.00%0.00%Q4 2017Q1 202010
Peregrine Asset Advisers, Inc. 320.16%0.54%2.62%Q3 2016Q3 202310
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 910.00%0.04%0.14%Q4 2019Q3 202210
Rheos Capital Works Inc. 10100.94%1.14%1.31%Q2 2021Q3 202310
Orion Portfolio Solutions, LLC 910.00%0.04%0.11%Q4 2019Q3 202310
Polen Capital Management 10100.06%0.10%0.12%Q2 2021Q3 202310
USCA RIA LLC 10100.02%0.04%0.06%Q1 2019Q2 202110
Delos Wealth Advisors, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Marks Group Wealth Management, Inc 10100.04%0.11%0.20%Q2 2021Q3 202310
Vontobel Holding Ltd. 10100.00%0.01%0.04%Q2 2021Q3 202310
Wharton Business Group, LLC 10100.02%0.07%0.13%Q2 2021Q3 202310
UBS OCONNOR LLC 910.03%0.16%0.29%Q2 2016Q4 201810
Martin Investment Management, LLC 10100.10%0.18%0.24%Q2 2021Q3 202310
Northeast Financial Consultants Inc 550.02%0.11%0.20%Q1 2021Q3 202310
Altium Wealth Management LLC 910.02%0.07%0.11%Q4 2019Q2 202210
U.S. Capital Wealth Advisors, LLC 990.03%0.04%0.06%Q3 2021Q3 20239
Strategic Blueprint, LLC 990.02%0.03%0.04%Q2 2021Q2 20239
Linscomb & Williams, Inc. 540.01%0.01%0.02%Q1 2021Q3 20239
Essex Financial Services, Inc. 810.02%0.05%0.08%Q1 2021Q3 20239
TRANSCEND CAPITAL ADVISORS, LLC 420.02%0.03%0.03%Q4 2020Q3 20239
RMB Capital Management, LLC 540.01%0.01%0.01%Q2 2019Q4 20219
Leelyn Smith, LLC 990.01%0.02%0.02%Q4 2020Q4 20229
Clark Capital Management Group, Inc. 990.00%0.07%0.33%Q2 2021Q2 20239
ASCEND CAPITAL, LLC 990.42%1.12%1.86%Q3 2013Q3 20159
Stanford Investment Group, Inc. 990.00%0.01%0.02%Q4 2014Q4 20169
Alera Investment Advisors, LLC 720.01%0.09%0.16%Q4 2018Q3 20239
Ashfield Capital Partners, LLC 540.35%0.63%0.92%Q2 2013Q1 20229
Financial & Tax Architects, LLC 990.17%0.25%0.42%Q3 2021Q3 20239
MANAGED ACCOUNT ADVISORS LLC 990.06%0.16%0.24%Q2 2013Q2 20159
Venture Visionary Partners LLC 630.01%0.02%0.02%Q2 2021Q3 20239
Gunderson Capital Management Inc. 540.79%4.27%6.28%Q1 2020Q4 20239
MONETA GROUP INVESTMENT ADVISORS LLC 410.00%0.01%0.02%Q2 2018Q3 20239
Americana Partners, LLC 810.02%0.20%0.30%Q4 2019Q3 20239
CORBETT ROAD CAPITAL MANAGEMENT, LLC 810.34%0.72%1.15%Q4 2019Q1 20229
BENJAMIN EDWARDS INC 990.02%0.03%0.04%Q3 2021Q3 20239
Verition Fund Management LLC 310.00%0.06%0.14%Q2 2013Q2 20239
Biondo Investment Advisors, LLC 990.37%0.40%0.49%Q3 2013Q3 20159
PFG Private Wealth Management, LLC 990.00%0.03%0.12%Q3 2021Q3 20239
TSFG, LLC 810.00%0.00%0.00%Q1 2019Q2 20239
Lenox Wealth Management, Inc. 990.00%0.79%1.54%Q2 2018Q2 20209
Beacon Pointe Advisors, LLC 990.01%0.01%0.02%Q3 2021Q3 20239
Ithaka Group 990.50%2.43%3.48%Q3 2021Q3 20239
Chicago Capital, LLC 990.03%0.87%1.72%Q3 2021Q3 20239
Carnegie Capital Asset Management, LLC 990.01%0.02%0.04%Q3 2021Q3 20239
Ameritas Investment Company, LLC 510.00%0.04%0.11%Q4 2018Q3 20219
Five Oceans Advisors 990.34%0.61%0.83%Q3 2021Q3 20239
Versant Capital Management, Inc 630.00%0.00%0.00%Q4 2015Q3 20239
Centerpoint Advisors, LLC 810.00%0.00%0.00%Q2 2020Q3 20239
IAG Wealth Partners, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
BLACKROCK ADVISORS LLC 720.00%0.02%0.12%Q4 2013Q4 20169
PICTON MAHONEY ASSET MANAGEMENT 540.04%0.14%0.21%Q1 2017Q3 20239
Family Management Corp 990.61%0.87%1.30%Q3 2021Q3 20239
EP Wealth Advisors, LLC 420.01%0.01%0.02%Q3 2019Q3 20239
OPTIMUM INVESTMENT ADVISORS 810.01%0.05%0.08%Q2 2018Q4 20239
Titus Wealth Management 810.22%0.32%0.47%Q4 2019Q2 20229
Executive Wealth Management, LLC 540.02%0.03%0.03%Q2 2021Q3 20239
SWS Partners 810.16%0.57%0.94%Q3 2019Q4 20219
Capital Group Private Client Services, Inc. 990.58%0.74%0.86%Q3 2021Q3 20239
Siemens Fonds Invest GmbH 990.08%0.11%0.15%Q3 2021Q3 20239
Chesapeake Wealth Management 990.09%0.18%0.29%Q1 2021Q1 20239
Hilltop Holdings Inc. 610.03%0.05%0.11%Q4 2019Q2 20239
Focused Wealth Management, Inc 990.00%0.00%0.00%Q3 2021Q3 20239
PFS INVESTMENTS INC. 990.01%0.03%0.05%Q2 2021Q2 20239
RWQ Financial Management Services, Inc. 990.50%3.53%7.54%Q3 2021Q3 20239
B. Riley Wealth Management, Inc. 990.00%0.03%0.04%Q2 2020Q2 20229
Arete Wealth Advisors, LLC 710.02%0.04%0.06%Q3 2020Q1 20239
Abacus Planning Group, Inc. 710.05%0.11%0.19%Q3 2019Q2 20239
FCF Advisors LLC 990.40%0.70%1.00%Q3 2021Q3 20239
BTC Capital Management, Inc. 710.05%0.09%0.15%Q3 2015Q3 20239
Bogart Wealth, LLC 990.00%0.00%0.01%Q3 2021Q3 20239
Dakota Wealth Management 990.02%0.06%0.12%Q3 2021Q3 20239
Pinnacle Wealth Management Advisory Group, LLC 540.04%0.06%0.07%Q1 2021Q3 20239
Seven Bridges Advisors LLC 990.12%0.23%0.38%Q4 2015Q4 20179
NEW ENGLAND ASSET MANAGEMENT INC 990.00%0.02%0.02%Q4 2017Q4 20199
Morse Asset Management, Inc 630.09%0.24%0.46%Q4 2019Q1 20229
Pinnacle Bancorp, Inc. 540.00%0.01%0.01%Q2 2019Q4 20219
Tamar Securities, LLC 811.33%2.07%3.36%Q1 2021Q3 20239
NWAM LLC 990.08%0.11%0.14%Q3 2021Q3 20239
Holocene Advisors, LP 610.00%0.31%0.50%Q2 2020Q2 20239
Hefty Wealth Partners 990.00%0.00%0.00%Q1 2016Q1 20189
Aptus Capital Advisors, LLC 990.04%0.10%0.17%Q3 2020Q3 20229
CIBC BANK USA 630.04%0.08%0.14%Q2 2013Q4 20199
LIGHT STREET CAPITAL MANAGEMENT, LLC 420.14%2.97%7.30%Q4 2019Q4 20228
LCM Capital Management Inc 440.20%0.23%0.27%Q2 2021Q3 20238
Dynamic Advisor Solutions LLC 440.02%0.02%0.02%Q3 2021Q3 20238
Optimus Prime Fund Management Co., Ltd. 440.11%0.62%1.45%Q1 2020Q2 20228
NFJ INVESTMENT GROUP, LLC 880.09%0.24%0.43%Q4 2021Q3 20238
FourThought Financial, LLC 880.14%0.19%0.34%Q4 2020Q3 20228
Destiny Wealth Partners, LLC 620.00%0.00%0.00%Q4 2020Q4 20228
Burleson & Company, LLC 880.01%0.01%0.02%Q1 2021Q4 20228
CKW FINANCIAL GROUP 710.00%0.01%0.02%Q4 2013Q3 20208
Shilanski & Associates, Inc. 880.16%0.20%0.23%Q2 2020Q1 20228
UMB Bank, n.a. 880.00%0.00%0.01%Q4 2021Q3 20238
Ascent Group, LLC 880.23%0.29%0.34%Q4 2021Q3 20238
FOX RUN MANAGEMENT, L.L.C. 310.10%0.21%0.30%Q4 2015Q2 20238
Malaga Cove Capital, LLC 880.20%0.48%0.67%Q4 2021Q3 20238
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 510.00%0.09%0.13%Q2 2013Q3 20238
Castleview Partners, LLC 610.00%0.01%0.04%Q2 2021Q3 20238
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 880.00%0.01%0.01%Q2 2013Q1 20158
Jericho Capital Asset Management L.P. 621.43%2.38%4.32%Q3 2017Q4 20218
Carmel Capital Management L.L.C. 884.16%5.17%6.04%Q4 2021Q3 20238
ACCOUNT MANAGEMENT LLC 886.20%7.63%11.15%Q4 2021Q3 20238
First Allied Advisory Services, Inc. 610.01%0.02%0.02%Q4 2014Q3 20208
SFMG, LLC 440.02%0.03%0.04%Q2 2021Q3 20238
Counsel Portfolio Services Inc. 880.17%0.34%0.41%Q3 2013Q2 20158
MJP ASSOCIATES INC /ADV 530.06%0.08%0.09%Q1 2021Q3 20238
LAKE STREET PRIVATE WEALTH, LLC 880.06%0.08%0.12%Q4 2021Q3 20238
AIGEN INVESTMENT MANAGEMENT, LP 410.07%0.23%0.76%Q3 2020Q2 20238
FORA Capital, LLC 310.05%0.52%1.80%Q2 2020Q3 20238
Bell Investment Advisors, Inc 620.00%0.01%0.01%Q3 2021Q3 20238
Forum Financial Management, LP 880.03%0.05%0.09%Q4 2021Q3 20238
TD Waterhouse Canada Inc. 880.07%0.12%0.20%Q4 2021Q3 20238
Chiron Investment Management, LLC 410.13%1.59%3.12%Q1 2020Q2 20238
Schechter Investment Advisors, LLC 880.08%0.12%0.16%Q4 2021Q3 20238
NorthCrest Asset Manangement, LLC 880.03%0.10%0.13%Q4 2021Q3 20238
Apella Capital, LLC 530.01%0.03%0.07%Q1 2021Q4 20238
Washington Trust Advisors, Inc. 880.01%0.02%0.02%Q4 2021Q3 20238
Capital Analysts, LLC 880.00%0.00%0.00%Q3 2021Q2 20238
ATTICUS WEALTH MANAGEMENT, LLC 710.00%0.01%0.03%Q3 2021Q3 20238
OLD MISSION CAPITAL LLC 310.05%0.74%1.87%Q1 2015Q4 20228
Pacifica Partners Inc. 320.00%0.02%0.05%Q2 2020Q4 20238
TIAA, FSB 620.00%0.02%0.06%Q1 2021Q2 20238
Force Hill Capital Management LP 711.16%2.71%4.44%Q4 2020Q3 20238
EverSource Wealth Advisors, LLC 880.04%0.06%0.11%Q4 2021Q3 20238
CHANNING GLOBAL ADVISORS, LLC 880.29%0.51%0.73%Q4 2021Q3 20238
NN Investment Partners Holdings N.V. 710.00%0.02%0.03%Q1 2016Q4 20188
Taylor Frigon Capital Management LLC 880.45%0.75%1.10%Q4 2021Q3 20238
Lattice Capital Management, LLC 880.03%0.15%0.51%Q4 2021Q3 20238
HBK INVESTMENTS L P 210.00%0.03%0.09%Q2 2013Q4 20188
Kolinsky Wealth Management, LLC 880.46%0.53%0.63%Q4 2021Q3 20238
IMPAX ASSET MANAGEMENT LLC 880.07%0.12%0.16%Q2 2013Q1 20158
Byrne Asset Management LLC 880.03%0.19%0.34%Q4 2021Q3 20238
SHAKER INVESTMENTS LLC/OH 880.23%0.36%0.42%Q3 2020Q2 20228
Congress Wealth Management LLC / DE / 880.01%0.02%0.03%Q4 2021Q3 20238
HB Wealth Management, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
Sowell Financial Services LLC 710.00%0.01%0.02%Q3 2019Q1 20238
China Universal Asset Management Co., Ltd. 880.22%0.88%1.06%Q4 2021Q3 20238
Intersect Capital LLC 880.13%0.22%0.37%Q3 2020Q2 20228
Merlin Capital, Inc 881.01%1.69%2.69%Q4 2021Q3 20238
MATRIX PRIVATE CAPITAL GROUP LLC 710.13%0.17%0.22%Q4 2020Q4 20228
Western Pacific Wealth Management, LP 880.00%0.03%0.06%Q4 2021Q3 20238
AXXCESS WEALTH MANAGEMENT, LLC 880.03%0.06%0.08%Q4 2021Q3 20238
GUERRA PAN ADVISORS, LLC 881.94%2.26%2.61%Q4 2021Q3 20238
Employees Retirement System of Texas 880.01%0.04%0.06%Q4 2021Q3 20238
Covestor Ltd 880.01%0.03%0.12%Q4 2021Q3 20238
Lee Financial Co 710.00%0.00%0.00%Q2 2020Q3 20238
RATIONAL ADVISORS LLC 410.01%0.02%0.05%Q2 2013Q1 20228
Roble, Belko & Company, Inc 880.00%0.00%0.00%Q4 2021Q3 20238
Sierra Capital LLC 880.00%0.00%0.00%Q1 2021Q4 20228
Quantinno Capital Management LP 880.04%0.09%0.22%Q4 2021Q3 20238
Aaron Wealth Advisors LLC 440.01%0.05%0.08%Q3 2021Q3 20238
MBM Wealth Consultants, LLC 880.04%0.05%0.06%Q2 2021Q1 20238
Whale Rock Capital Management 311.64%2.71%3.95%Q2 2013Q1 20228
BB&T SECURITIES, LLC 710.00%0.01%0.02%Q2 2015Q3 20198
GQG Partners LLC 530.00%0.88%1.79%Q2 2021Q3 20238
Rise Advisors, LLC 880.02%0.03%0.04%Q4 2021Q3 20238
EDMOND DE ROTHSCHILD HOLDING S.A. 880.00%0.00%0.01%Q1 2021Q4 20228
Alight Capital Management LP 881.59%2.34%3.70%Q4 2020Q3 20228
NATIONAL BANK OF CANADA /FI/ 880.03%0.04%0.07%Q4 2021Q3 20238
ADVISORY RESEARCH INC 880.02%0.27%1.05%Q3 2020Q2 20228
Timber Hill LLC 410.00%0.00%0.01%Q2 2013Q4 20168
NICOLET BANKSHARES INC 440.04%0.07%0.09%Q2 2021Q3 20238
Lone Pine Capital 440.40%1.41%3.06%Q2 2013Q3 20238
Benin Management CORP 510.08%0.11%0.21%Q2 2018Q1 20228
Krilogy Financial LLC 410.00%0.12%0.27%Q3 2017Q4 20198
Summit Trail Advisors, LLC 310.02%0.03%0.06%Q4 2017Q3 20238
Summit Financial, LLC 530.02%0.03%0.04%Q3 2021Q3 20238
V Wealth Advisors LLC 880.05%0.08%0.11%Q4 2020Q3 20228
9258 Wealth Management, LLC 880.06%0.10%0.14%Q4 2020Q3 20228
COUNTRY TRUST BANK 440.00%0.54%1.31%Q3 2021Q4 20238
Equitable Holdings, Inc. 880.00%0.02%0.02%Q4 2021Q3 20238
MAGEE THOMSON INVESTMENT PARTNERS LLC 881.89%2.30%3.40%Q2 2013Q1 20158
FIRST NEW YORK SECURITIES LLC /NY 410.22%1.46%4.88%Q2 2013Q3 20168
Columbia Asset Management 620.10%0.21%0.35%Q3 2021Q3 20238
CREATIVE FINANCIAL DESIGNS INC /ADV 620.00%0.02%0.03%Q2 2020Q3 20238
Willingdon Wealth Management 880.01%0.55%0.97%Q4 2017Q3 20198
Perpetual Investment Management Ltd 880.04%0.26%0.40%Q1 2021Q4 20228
Winfield Associates, Inc. 880.01%0.01%0.01%Q1 2016Q4 20178
MEEDER ASSET MANAGEMENT INC 530.00%0.00%0.01%Q3 2020Q3 20228
Whitnell & Co. 320.00%0.00%0.00%Q3 2015Q2 20188
Kovack Advisors, Inc. 440.03%0.05%0.11%Q2 2021Q3 20238
ICICI Prudential Asset Management Co Ltd 880.02%0.04%0.06%Q4 2021Q3 20238
Nationwide Fund Advisors 620.00%0.02%0.04%Q2 2013Q3 20178
Piscataqua Savings Bank 880.01%0.02%0.03%Q4 2021Q3 20238
West Family Investments, Inc. 440.21%0.28%0.31%Q2 2021Q3 20238
HARVEST GROUP WEALTH MANAGEMENT, LLC 880.02%0.03%0.04%Q1 2019Q4 20208
Capital Advisory Group Advisory Services, LLC 610.09%0.12%0.17%Q4 2020Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.04%0.05%0.06%Q4 2021Q3 20238
Optiver Holding B.V. 510.00%0.03%0.10%Q1 2021Q3 20238
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 880.01%0.02%0.06%Q4 2021Q3 20238
Baron Financial Group, LLC 880.01%0.01%0.01%Q3 2020Q2 20228
Walter Public Investments Inc. 771.26%2.54%3.57%Q1 2022Q3 20237
HERITAGE WEALTH MANAGEMENT, LLC 430.07%0.19%0.29%Q1 2021Q4 20227
Jupiter Wealth Management LLC 430.06%0.21%0.39%Q1 2021Q3 20237
Bard Financial Services, Inc. 770.02%0.05%0.09%Q1 2022Q3 20237
Moreno Evelyn V 770.10%0.13%0.16%Q1 2022Q3 20237
GREAT VALLEY ADVISOR GROUP, INC. 770.01%0.03%0.05%Q1 2022Q3 20237
Sigma Planning Corp 310.01%0.01%0.01%Q4 2019Q3 20237
Connectus Wealth, LLC 770.01%0.02%0.04%Q1 2022Q3 20237
CALTON & ASSOCIATES, INC. 520.04%0.06%0.08%Q4 2017Q4 20217
DAVENPORT & Co LLC 520.00%0.00%0.01%Q2 2021Q3 20237
Cooper Financial Group 430.09%0.16%0.23%Q4 2021Q3 20237
FULTON BREAKEFIELD BROENNIMAN LLC 770.02%0.03%0.03%Q1 2022Q3 20237
Bartlett & Co. LLC 430.00%0.00%0.00%Q4 2020Q4 20227
QUEST CAPITAL MANAGEMENT INC /ADV 770.07%0.11%0.15%Q2 2020Q4 20217
TECTONIC ADVISORS LLC 430.02%0.04%0.06%Q3 2021Q3 20237
INGALLS & SNYDER LLC 610.01%0.03%0.04%Q4 2021Q3 20237
Menard Financial Group LLC 770.24%0.39%0.49%Q4 2020Q2 20227
CHILTON INVESTMENT CO INC. 520.01%0.09%0.44%Q1 2021Q3 20237
Callan Capital, LLC 770.04%0.05%0.06%Q1 2022Q3 20237
Centric Wealth Management 430.08%0.09%0.11%Q2 2021Q3 20237
FORTE CAPITAL LLC /ADV 520.03%0.03%0.04%Q1 2021Q2 20237
Mariner, LLC 510.00%0.02%0.03%Q2 2016Q3 20237
BARINGS LLC 520.01%0.01%0.02%Q3 2019Q2 20227
ADAGE CAPITAL PARTNERS GP, L.L.C. 610.02%0.05%0.08%Q4 2014Q3 20237
Intercontinental Wealth Advisors, LLC 610.13%0.25%0.32%Q4 2015Q3 20177
Aurora Investment Counsel 770.85%1.11%1.32%Q1 2022Q3 20237
Golden State Wealth Management, LLC 310.00%0.10%0.24%Q1 2019Q1 20227
Redhawk Wealth Advisors, Inc. 510.12%0.22%0.40%Q2 2021Q2 20237
GATEWAY INVESTMENT ADVISERS LLC 310.00%0.00%0.01%Q2 2013Q3 20237
FirstPurpose Wealth LLC 430.12%0.17%0.24%Q4 2021Q3 20237
Placemark Investments, Inc. 770.01%0.01%0.02%Q2 2013Q4 20147
Bellecapital International Ltd. 770.07%0.08%0.11%Q1 2022Q3 20237
Zurcher Kantonalbank (Zurich Cantonalbank) 430.00%0.00%0.00%Q1 2021Q3 20237
Holloway Wealth Management, LLC 770.00%0.00%0.00%Q3 2020Q1 20227
KING LUTHER CAPITAL MANAGEMENT CORP 770.00%0.00%0.01%Q1 2022Q3 20237
NEEDHAM INVESTMENT MANAGEMENT LLC 770.14%0.43%0.57%Q1 2022Q3 20237
DILLON & ASSOCIATES INC 770.04%0.08%0.12%Q1 2022Q3 20237
Parametrica Management Ltd 430.43%1.51%2.22%Q1 2021Q4 20227
Stanley-Laman Group, Ltd. 520.03%0.85%1.49%Q1 2021Q2 20237
Edgewood Management 773.16%4.46%5.37%Q1 2022Q3 20237
Private Ocean, LLC 430.00%0.00%0.00%Q3 2021Q2 20237
Voya Financial Advisors, Inc. 770.01%0.03%0.04%Q3 2019Q1 20217
HAZLETT, BURT & WATSON, INC. 770.28%0.33%0.38%Q1 2022Q3 20237
Hillman Capital Management, Inc. 772.76%2.99%3.34%Q1 2022Q3 20237
REGENTATLANTIC CAPITAL LLC 770.01%0.01%0.01%Q1 2021Q3 20227
Texas Capital Bank Wealth Management Services Inc 430.02%0.03%0.03%Q2 2021Q3 20237
American Trust 770.03%0.04%0.06%Q1 2022Q3 20237
Atria Wealth Solutions, Inc. 770.04%0.06%0.10%Q1 2022Q3 20237
Quilter Plc 430.00%0.01%0.01%Q1 2021Q3 20237
Edge Capital Group, LLC 430.01%0.02%0.02%Q1 2021Q2 20237
Hirtle Callaghan & Co LLC 520.01%0.02%0.04%Q4 2013Q1 20227
Tyler-Stone Wealth Management 520.06%0.10%0.12%Q4 2021Q3 20237
Vise Technologies, Inc. 770.24%0.33%0.43%Q1 2022Q3 20237
CAPITAL ONE, NATIONAL ASSOCIATION 520.02%0.03%0.05%Q2 2013Q1 20157
RONALD BLUE & CO LLC 770.01%0.02%0.02%Q1 2014Q3 20157
Cedar Wealth Management, LLC 770.01%0.03%0.12%Q1 2022Q3 20237
CYPRESS ASSET MANAGEMENT INC/TX 770.16%0.34%0.44%Q4 2021Q2 20237
MANCHESTER FINANCIAL INC 610.02%0.05%0.06%Q2 2019Q1 20217
Heirloom Wealth Management 436.14%7.44%9.16%Q4 2021Q3 20237
THOMAS STORY & SON LLC 770.91%1.00%1.10%Q1 2022Q3 20237
Homrich & Berg 430.01%0.02%0.03%Q2 2016Q3 20217
Charter Oak Capital Management, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
Savior LLC 770.08%0.11%0.15%Q4 2019Q2 20217
Weaver Consulting Group 770.00%0.00%0.01%Q1 2019Q3 20207
Cyrus J. Lawrence, LLC 770.02%0.39%0.97%Q1 2022Q3 20237
Retirement Group, LLC 770.00%0.01%0.02%Q1 2022Q3 20237
Migdal Insurance & Financial Holdings Ltd. 770.00%0.03%0.08%Q1 2022Q3 20237
Compagnie Lombard Odier SCmA 610.00%0.00%0.01%Q4 2013Q3 20207
Quent Capital, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Beacon Capital Management, LLC 770.01%0.02%0.02%Q1 2022Q3 20237
Savant Capital, LLC 430.00%0.01%0.01%Q3 2021Q3 20237
Cordatus Wealth Management LLC 320.10%0.34%0.81%Q3 2020Q3 20237
My Legacy Advisors, LLC 770.30%0.44%0.55%Q1 2022Q3 20237
Foundations Investment Advisors, LLC 770.01%0.07%0.12%Q1 2022Q3 20237
GHP Investment Advisors, Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
MERITAGE PORTFOLIO MANAGEMENT 430.50%0.94%1.44%Q4 2021Q3 20237
CAPSTONE WEALTH MANAGEMENT GROUP, LLC 520.19%0.39%0.54%Q4 2021Q3 20237
Waverly Advisors, LLC 770.00%0.01%0.01%Q3 2013Q1 20157
SeaCrest Wealth Management, LLC 310.01%0.02%0.04%Q4 2018Q3 20237
Sumitomo Mitsui Trust Holdings, Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
LMCG INVESTMENTS, LLC 770.41%0.49%0.62%Q1 2022Q3 20237
Freestone Capital Holdings, LLC 770.00%0.06%0.09%Q3 2020Q1 20227
American Trust Investment Advisors, LLC 410.15%0.23%0.33%Q2 2017Q3 20237
FLOW TRADERS U.S. LLC 310.00%0.10%0.56%Q3 2013Q2 20237
THOMPSON DAVIS & CO., INC. 520.00%0.01%0.01%Q1 2014Q1 20167
Arkadios Wealth Advisors 410.00%0.01%0.03%Q1 2020Q1 20237
Legacy Private Trust Co. 770.03%0.03%0.05%Q4 2019Q2 20217
TRUE Private Wealth Advisors 430.00%0.03%0.05%Q1 2018Q1 20207
Cinctive Capital Management LP 410.06%0.23%0.47%Q1 2021Q1 20237
Firestone Capital Management 770.00%0.01%0.01%Q1 2020Q3 20217
Novo Holdings A/S 774.49%7.82%11.08%Q1 2022Q3 20237
HARVARD MANAGEMENT CO INC 610.68%1.35%1.96%Q4 2021Q3 20237
Copperwynd Financial, LLC 770.55%0.70%0.80%Q2 2020Q4 20217
Quantamental Technologies LLC 310.12%0.47%1.22%Q2 2019Q2 20237
Procyon Advisors, LLC 430.04%0.05%0.06%Q4 2019Q3 20237
East Coast Asset Management, LLC. 771.38%1.54%1.71%Q3 2013Q1 20157
ASB Consultores, LLC 770.10%0.13%0.16%Q4 2021Q2 20237
Windsor Creek Advisors, LLC 310.04%0.25%0.70%Q4 2018Q3 20217
ICA Group Wealth Management, LLC 660.02%0.04%0.06%Q1 2022Q2 20236
Azimuth Capital Investment Management LLC 660.17%0.30%0.41%Q2 2022Q3 20236
Monterey Private Wealth, Inc. 660.12%0.14%0.15%Q4 2020Q1 20226
InterOcean Capital Group, LLC 660.02%0.25%0.51%Q2 2022Q3 20236
Laurel Wealth Planning LLC 660.01%0.01%0.02%Q3 2021Q4 20226
FIRST INTERSTATE BANK 660.00%0.04%0.05%Q3 2015Q4 20166
OneAscent Wealth Management LLC 420.28%0.65%1.63%Q4 2020Q2 20226
Golden State Equity Partners 310.09%0.13%0.19%Q2 2021Q3 20236
Freedman Financial Associates, Inc. 660.06%0.07%0.08%Q4 2020Q1 20226
Naviter Wealth, LLC 660.69%0.80%0.96%Q2 2022Q3 20236
Blue Trust, Inc. 660.00%0.01%0.01%Q2 2022Q3 20236
Gordian Capital Singapore Pte Ltd 660.00%0.01%0.01%Q2 2022Q3 20236
Blue Barn Wealth, LLC 330.14%0.20%0.30%Q3 2021Q3 20236
DE BURLO GROUP INC 310.08%1.42%2.56%Q3 2021Q3 20236
Ulland Investment Advisors, LLC 660.00%0.00%0.01%Q1 2022Q2 20236
Stonegate Investment Group, LLC 420.01%0.01%0.01%Q4 2021Q3 20236
Carroll Investors, Inc 420.01%2.46%3.88%Q4 2021Q3 20236
JMAC ENTERPRISES LLC 660.06%0.08%0.10%Q4 2021Q1 20236
OLIVER LAGORE VANVALIN INVESTMENT GROUP 660.01%0.10%0.27%Q2 2022Q3 20236
Missouri Trust & Investment Co 660.00%0.00%0.01%Q2 2022Q3 20236
Intrinsic Value Partners, LLC 661.01%1.21%1.41%Q2 2022Q3 20236
CULLINAN ASSOCIATES INC 660.05%0.07%0.10%Q2 2022Q3 20236
SCOUT INVESTMENTS, INC. 330.00%0.00%0.01%Q3 2013Q4 20216
SEI TRUST CO 660.01%0.02%0.03%Q2 2013Q3 20146
DSM CAPITAL PARTNERS LLC 660.72%2.59%3.80%Q2 2022Q3 20236
AMERICAN NATIONAL BANK 510.00%0.03%0.05%Q4 2016Q3 20236
NATIXIS 330.00%0.01%0.03%Q3 2021Q2 20236
ZEVENBERGEN CAPITAL INVESTMENTS LLC 510.08%0.84%1.40%Q4 2014Q3 20236
Marshall Wace North America L.P. 410.02%0.06%0.09%Q1 2017Q3 20216
NEW ENGLAND SECURITIES CORP /MA/ 660.00%0.00%0.01%Q3 2013Q4 20146
Echo Street Capital Management LLC 420.05%0.63%1.10%Q3 2021Q3 20236
DIVIDEND ASSETS CAPITAL, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Livingston Group Asset Management CO (operating as Southport Capital Management) 420.08%0.45%1.18%Q3 2020Q1 20226
Aureus Asset Management, LLC 660.02%0.02%0.02%Q4 2020Q1 20226
AXA S.A. 420.00%0.01%0.01%Q4 2021Q3 20236
Atlas Brown,Inc. 420.08%0.09%0.10%Q2 2021Q2 20236
Hudson Bay Capital Management LP 510.02%0.06%0.19%Q4 2017Q4 20226
Hanson & Doremus Investment Management 510.00%0.00%0.00%Q1 2021Q3 20226
J.W. COLE ADVISORS, INC. 510.02%0.02%0.02%Q3 2020Q2 20236
Telemark Asset Management, LLC 421.18%2.19%3.44%Q2 2021Q3 20236
DAVIS R M INC 660.24%0.53%0.76%Q2 2022Q3 20236
CTC LLC 420.00%0.00%0.01%Q1 2022Q3 20236
Granahan Investment Management 660.01%0.03%0.04%Q3 2016Q4 20176
Smith, Salley & Associates 660.07%0.77%1.23%Q2 2022Q3 20236
Autonomy Capital (Jersey) L.P. 410.25%4.72%9.25%Q4 2020Q2 20236
Transamerica Financial Advisors, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Meristem Family Wealth, LLC 660.10%0.14%0.22%Q4 2020Q1 20226
Zweig-DiMenna Associates LLC 310.45%0.95%1.29%Q1 2016Q1 20236
RUDMAN ERROL M 660.49%0.76%0.98%Q2 2017Q3 20186
Angeles Investment Advisors, LLC 660.03%0.14%0.40%Q3 2020Q4 20216
BAR HARBOR WEALTH MANAGEMENT 660.16%0.21%0.25%Q2 2022Q3 20236
Kistler-Tiffany Companies, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Thomasville National Bank 660.80%1.22%1.55%Q2 2022Q3 20236
Telos Capital Management, Inc. 660.03%0.05%0.06%Q2 2022Q3 20236
Kerrisdale Advisers, LLC 660.28%0.37%0.54%Q2 2022Q3 20236
Alexandria Capital, LLC 660.04%0.05%0.06%Q2 2020Q3 20216
FT Options LLC 330.01%0.04%0.08%Q1 2016Q3 20166
EXANE DERIVATIVES 510.09%0.45%0.69%Q4 2019Q2 20226
Community Bank, N.A. 510.00%0.00%0.00%Q4 2015Q3 20226
HANCOCK WHITNEY CORP 310.01%0.01%0.01%Q1 2020Q1 20236
Bruderman Asset Management, LLC 660.07%0.21%0.39%Q1 2021Q2 20226
Sendero Wealth Management, LLC 660.42%0.65%0.97%Q2 2022Q3 20236
STOCK YARDS BANK & TRUST CO 660.06%0.09%0.12%Q2 2022Q3 20236
GSB Wealth Management, LLC 660.10%0.19%0.38%Q2 2021Q3 20226
Capital Asset Advisory Services LLC 510.02%0.04%0.06%Q4 2020Q2 20236
Phoenix Holdings Ltd. 310.01%0.04%0.09%Q1 2021Q3 20236
Harbor Advisors LLC 660.08%0.09%0.11%Q2 2022Q3 20236
Knights of Columbus Asset Advisors LLC 660.02%0.03%0.05%Q2 2022Q3 20236
MITCHELL CAPITAL MANAGEMENT CO 660.10%0.22%0.28%Q2 2022Q3 20236
Meridian Wealth Management, LLC 660.03%0.14%0.55%Q2 2022Q3 20236
BREAKLINE CAPITAL LLC 311.49%5.64%9.33%Q4 2017Q2 20216
Legacy Financial Strategies, LLC 420.08%0.12%0.21%Q1 2022Q3 20236
Claraphi Advisory Network, LLC 420.12%0.24%0.46%Q4 2017Q2 20206
Bridgefront Capital, LLC 210.14%0.30%0.58%Q1 2021Q3 20236
Wagner Wealth Management, LLC 420.02%0.02%0.03%Q1 2021Q3 20226
Crewe Advisors LLC 510.00%0.02%0.03%Q3 2020Q2 20236
Avitas Wealth Management LLC 420.25%0.32%0.52%Q4 2021Q3 20236
ZACKS INVESTMENT MANAGEMENT 330.00%0.00%0.01%Q3 2021Q3 20236
SPOT TRADING L.L.C. 220.01%0.03%0.05%Q2 2017Q3 20176
Wambolt & Associates, LLC 660.26%0.42%0.66%Q1 2021Q2 20226
Full Sail Capital, LLC 660.03%0.03%0.03%Q4 2020Q1 20226
MQS Management LLC 310.18%0.48%0.78%Q4 2021Q3 20236
Landsberg, Bennett, & Dubbaneh LLC 660.07%0.34%0.51%Q2 2020Q3 20216
Advisory Resource Group 420.07%0.13%0.17%Q4 2021Q3 20236
Gladstone Institutional Advisory LLC 510.02%0.08%0.16%Q1 2021Q1 20236
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 660.02%0.03%0.04%Q2 2022Q3 20236
London & Capital Asset Management Ltd 660.86%1.20%1.52%Q2 2022Q3 20236
MARTIN CURRIE LTD 660.00%0.00%0.00%Q1 2019Q2 20206
Rappaport Reiches Capital Management, LLC 420.09%0.15%0.21%Q2 2021Q2 20236
BLUE SQUARE ASSET MANAGEMENT, LLC 310.02%0.47%0.70%Q2 2020Q3 20236
Stonehage Fleming Financial Services Holdings Ltd 330.00%0.00%0.00%Q1 2022Q3 20236
Kingsview Wealth Management, LLC 420.02%0.05%0.11%Q3 2021Q3 20236
1900 WEALTH MANAGEMENT LLC 420.02%0.03%0.04%Q1 2022Q3 20236
Paloma Partners Management Co 210.01%0.01%0.02%Q1 2014Q3 20216
Eudaimonia Partners, LLC 660.01%0.01%0.01%Q4 2019Q1 20216
Intrua Financial, LLC 660.06%0.07%0.09%Q1 2021Q2 20226
State of Wyoming 660.02%0.04%0.08%Q1 2021Q2 20226
NorthCoast Asset Management LLC 550.02%0.04%0.04%Q3 2020Q3 20215
Prince Street Capital Management LLC 550.05%1.84%3.66%Q3 2017Q3 20185
IMA Wealth, Inc. 550.00%0.00%0.00%Q3 2020Q3 20215
Albar Capital Ltd 210.70%2.08%4.01%Q4 2019Q4 20225
Dynamic Capital Management Ltd 210.06%0.16%0.28%Q4 2013Q1 20175
DFPG INVESTMENTS, LLC 410.06%0.08%0.11%Q3 2021Q3 20235
Synergy Financial Group, LTD 320.24%0.61%0.95%Q4 2021Q3 20235
BARRETT & COMPANY, INC. 550.01%0.01%0.01%Q3 2022Q3 20235
BMS Financial Advisors, LLC 550.18%0.22%0.29%Q1 2022Q1 20235
Maven Securities LTD 210.01%0.14%0.47%Q4 2018Q2 20235
SEAVIEW INVESTMENT MANAGERS LLC 410.08%0.09%0.09%Q1 2022Q3 20235
STERNE AGEE GROUP, INC. 550.29%0.30%0.32%Q1 2014Q1 20155
Andesa Financial Management Inc. 410.07%0.10%0.12%Q1 2021Q1 20235
Analog Century Management LP 412.54%4.01%5.62%Q1 2021Q4 20225
Brookstone Capital Management 410.00%0.01%0.04%Q4 2021Q3 20235
Balboa Wealth Partners 550.46%0.74%0.89%Q3 2022Q3 20235
BlackRock Group LTD 320.00%0.00%0.00%Q2 2013Q4 20165
CenterBook Partners LP 320.12%0.41%0.85%Q2 2022Q3 20235
Maytus Capital Management, LLC 210.44%2.11%3.03%Q4 2018Q2 20235
HighPoint Advisor Group LLC 410.05%0.07%0.10%Q4 2020Q2 20225
TITLEIST CAPITAL, LLC 551.94%2.48%2.94%Q4 2021Q4 20225
Garde Capital, Inc. 550.02%0.03%0.04%Q4 2020Q4 20215
Matrix Capital Management Company, LP 552.48%3.99%5.19%Q3 2022Q3 20235
Squar Milner Financial Services LLC 210.00%0.01%0.02%Q2 2018Q1 20205
DRIVE WEALTH MANAGEMENT, LLC 410.09%0.11%0.18%Q4 2021Q3 20235
White Lighthouse Investment Management Inc. 550.06%0.07%0.07%Q1 2021Q1 20225
Addison Advisors LLC 550.00%0.01%0.01%Q3 2022Q3 20235
Inspire Advisors, LLC 410.03%0.06%0.08%Q4 2020Q3 20235
D.B. Root & Company, LLC 410.10%0.17%0.21%Q2 2022Q3 20235
SELDON CAPITAL LP 550.01%0.02%0.03%Q4 2021Q4 20225
ELLINGTON MANAGEMENT GROUP LLC 210.02%0.15%0.35%Q3 2016Q1 20205
Ameritas Advisory Services, LLC 210.01%0.01%0.02%Q4 2021Q3 20235
Crosspoint Capital Strategies, LLC 410.01%0.06%0.19%Q1 2014Q3 20155
MASON STREET ADVISORS, LLC 550.02%0.02%0.02%Q4 2013Q4 20145
CI INVESTMENTS INC. 410.00%0.06%0.25%Q1 2018Q2 20235
West Oak Capital, LLC 550.14%0.33%0.46%Q3 2022Q3 20235
Kesler, Norman & Wride, LLC 550.06%0.06%0.07%Q1 2021Q1 20225
Kore Private Wealth LLC 320.00%0.02%0.04%Q4 2019Q3 20215
Private Advisory Group LLC 550.54%0.65%0.80%Q3 2022Q3 20235
SpiderRock Advisors, LLC 110.00%0.01%0.02%Q1 2017Q3 20175
Liberty Capital Management, Inc. 550.14%0.31%0.44%Q3 2022Q3 20235
Claro Advisors LLC 410.05%0.11%0.12%Q4 2018Q1 20225
Spectrum Asset Management, Inc. (NB/CA) 410.23%0.34%0.68%Q1 2019Q3 20225
DF DENT & CO INC 550.00%0.01%0.01%Q3 2022Q3 20235
PICTET ASSET MANAGEMENT SA 320.00%0.01%0.02%Q1 2022Q2 20235
JACKSON SQUARE CAPITAL, LLC 410.01%0.38%1.89%Q4 2019Q1 20235
BAIRD ROBERT W & CO INC /WI/ 550.02%0.02%0.02%Q1 2014Q1 20155
HOLLENCREST CAPITAL MANAGEMENT 440.00%0.01%0.01%Q4 2022Q3 20235
Passport Capital, LLC 550.04%0.09%0.16%Q1 2016Q1 20175
Moloney Securities Asset Management, LLC 320.04%0.06%0.08%Q4 2021Q3 20235
Legal Advantage Investments, Inc. 550.44%0.69%0.85%Q3 2022Q3 20235
FRG Family Wealth Advisors LLC 550.13%0.17%0.20%Q3 2022Q3 20235
JANUS HENDERSON INVESTORS US LLC 310.00%0.02%0.04%Q2 2013Q1 20175
WULFF, HANSEN & CO. 550.40%0.51%0.63%Q2 2022Q2 20235
HANSBERGER GLOBAL INVESTORS INC/FL 555.92%12.96%17.29%Q2 2013Q2 20145
Solidarity Wealth, LLC 320.55%0.98%1.63%Q1 2022Q3 20235
ALBION FINANCIAL GROUP /UT 320.00%0.00%0.00%Q4 2021Q3 20235
MOODY LYNN & LIEBERSON, LLC 550.02%0.19%0.35%Q3 2022Q3 20235
Compass Wealth Management LLC 550.01%0.02%0.02%Q4 2022Q4 20235
Hall Private Wealth Advisors 550.12%0.27%0.39%Q3 2022Q3 20235
MONEY CONCEPTS CAPITAL CORP 550.01%0.02%0.03%Q4 2021Q4 20225
Shepherd Financial Partners LLC 320.08%0.14%0.17%Q1 2022Q3 20235
Liberty Mutual Group Asset Management Inc. 320.01%0.02%0.02%Q1 2015Q2 20175
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 550.14%0.19%0.22%Q1 2021Q1 20225
Partnervest Advisory Services LLC 550.00%0.00%0.01%Q2 2013Q2 20145
Exchange Capital Management, Inc. 550.14%0.18%0.21%Q3 2022Q3 20235
Intellectus Partners, LLC 551.35%1.49%1.63%Q4 2016Q4 20175
MADDEN SECURITIES Corp 550.19%1.55%2.24%Q3 2022Q3 20235
THREADGILL FINANCIAL, LLC 551.33%2.12%3.09%Q4 2021Q4 20225
Crescent Capital Consulting, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
FAIRFIELD, BUSH & CO. 550.59%0.94%1.33%Q3 2022Q3 20235
Archer Investment Corp 410.00%0.00%0.01%Q3 2020Q3 20235
PointState Capital LP 410.17%0.70%1.71%Q3 2020Q2 20225
Slow Capital, Inc. 550.30%0.45%0.54%Q3 2022Q3 20235
CLEARBRIDGE, LLC 550.00%0.00%0.01%Q2 2017Q2 20185
MURPHY CAPITAL MANAGEMENT INC 550.04%0.05%0.07%Q3 2014Q3 20155
Fiduciary Group LLC 550.03%0.03%0.03%Q3 2022Q3 20235
Steward Financial Group LLC 410.00%0.01%0.01%Q2 2022Q3 20235
PANAGORA ASSET MANAGEMENT INC 320.00%0.01%0.02%Q2 2013Q3 20235
Bristlecone Advisors, LLC 410.02%0.03%0.04%Q2 2022Q3 20235
Horan Securities, Inc. 550.00%0.00%0.01%Q2 2022Q2 20235
Lake Point Wealth Management 550.01%0.01%0.01%Q2 2021Q2 20225
Laurel Wealth Advisors, Inc. 550.08%0.10%0.12%Q4 2021Q4 20225
Foster Victor Wealth Advisors, LLC 410.03%0.03%0.03%Q1 2022Q3 20235
Oxler Private Wealth LLC 550.05%0.17%0.33%Q3 2021Q3 20225
UNITED MARITIME CAPITAL LLC 550.85%1.86%3.09%Q3 2021Q3 20225
ADVISOR PARTNERS II, LLC 550.12%0.17%0.20%Q3 2022Q3 20235
American Money Management, LLC 550.46%0.80%1.22%Q3 2022Q3 20235
PICTET ASSET MANAGEMENT LTD 550.00%0.00%0.00%Q2 2020Q2 20215
GAMBLE JONES INVESTMENT COUNSEL 550.01%0.02%0.02%Q1 2021Q1 20225
Freedom Day Solutions, LLC 410.15%0.28%0.64%Q1 2022Q3 20235
Stratos Wealth Advisors, LLC 410.03%0.30%0.39%Q4 2018Q1 20225
Jump Financial, LLC 320.01%0.02%0.02%Q4 2021Q1 20235
ARMSTRONG ADVISORY GROUP, INC 440.00%0.00%0.00%Q4 2022Q3 20234
M. Kulyk & Associates, LLC 220.06%0.07%0.07%Q4 2021Q2 20234
TRANSATLANTIQUE PRIVATE WEALTH LLC 440.20%0.37%0.72%Q4 2022Q3 20234
FourThought Financial Partners, LLC 440.49%0.66%0.77%Q4 2022Q3 20234
Ritter Daniher Financial Advisory LLC / DE 440.02%0.02%0.03%Q4 2022Q3 20234
Bleakley Financial Group, LLC 440.15%0.18%0.21%Q4 2022Q3 20234
DecisionPoint Financial, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
O'Dell Group, LLC 310.00%0.00%0.01%Q1 2022Q2 20234
CAXTON ASSOCIATES LP 440.47%0.97%1.84%Q2 2015Q1 20164
Legacy Advisors, LLC 210.00%0.02%0.04%Q4 2017Q2 20234
Faithward Advisors, LLC 440.78%0.79%0.80%Q4 2022Q3 20234
Connecticut Wealth Management, LLC 440.02%0.02%0.03%Q4 2022Q3 20234
Cavalier Investments, LLC 310.14%0.23%0.31%Q3 2017Q1 20204
GARDNER LEWIS ASSET MANAGEMENT L P 310.17%0.38%0.50%Q3 2014Q4 20154
Enlightenment Research, LLC 210.29%0.38%0.44%Q1 2020Q1 20224
SILVER OAK SECURITIES, INCORPORATED 310.02%0.03%0.06%Q3 2022Q3 20234
ASSOCIATED BANC-CORP 440.00%0.00%0.00%Q1 2020Q4 20204
Silicon Valley Capital Partners 440.66%0.79%1.01%Q4 2022Q3 20234
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 210.72%1.85%3.06%Q4 2020Q4 20224
Intrinsic Edge Capital Management LLC 440.12%0.25%0.36%Q1 2020Q4 20204
Marietta Wealth Management, LLC 441.00%1.12%1.20%Q4 2022Q3 20234
Greenwich Investment Management, Inc. 310.15%0.19%0.25%Q4 2021Q2 20234
ADIRONDACK RETIREMENT SPECIALISTS, INC. 440.01%0.01%0.01%Q3 2022Q2 20234
Insight Wealth Strategies, LLC 440.07%0.07%0.08%Q2 2020Q1 20214
Truvestments Capital LLC 310.00%0.00%0.01%Q2 2020Q4 20214
Cardan Capital Partners, LLC 440.03%0.03%0.04%Q4 2020Q3 20214
SENTINEL TRUST CO LBA 310.03%0.04%0.05%Q4 2021Q2 20234
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
Gemsstock Ltd. 441.89%2.98%4.51%Q2 2021Q1 20224
Selective Wealth Management, Inc. 440.00%0.00%0.00%Q3 2019Q2 20204
One Wealth Advisors, LLC 310.00%0.00%0.00%Q1 2018Q1 20194
Ativo Capital Management LLC 440.30%0.33%0.36%Q4 2017Q3 20184
Granite Point Capital Management, L.P. 310.07%0.31%0.66%Q4 2017Q1 20234
KWMG, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
BANK PICTET & CIE (ASIA) LTD 440.36%0.42%0.48%Q4 2022Q3 20234
SUFFOLK CAPITAL MANAGEMENT LLC 441.22%1.63%1.91%Q4 2016Q3 20174
Marquette Asset Management, LLC 220.00%0.00%0.00%Q1 2022Q3 20234
WINDACRE PARTNERSHIP LLC 445.09%7.81%9.70%Q4 2022Q3 20234
CONGRESS ASSET MANAGEMENT CO /MA 440.05%0.05%0.06%Q4 2022Q3 20234
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 220.39%0.70%1.13%Q1 2020Q2 20214
Hamilton Wealth, LLC 440.08%0.14%0.17%Q4 2022Q3 20234
SYMMETRY PEAK MANAGEMENT LLC 110.04%0.28%0.80%Q2 2017Q1 20234
Gideon Capital Advisors, Inc. 110.14%0.28%0.56%Q4 2013Q4 20194
ROMANO BROTHERS AND COMPANY 440.03%0.06%0.08%Q4 2022Q3 20234
BRIGHTON JONES LLC 210.01%0.01%0.02%Q4 2021Q3 20234
Campbell & CO Investment Adviser LLC 440.03%0.05%0.08%Q4 2022Q3 20234
Miura Global Management 444.46%5.96%8.63%Q3 2017Q2 20184
Interval Partners, LP 310.06%0.15%0.32%Q2 2022Q2 20234
Arbor Investment Advisors, LLC 440.11%0.12%0.13%Q4 2022Q3 20234
Legacy Capital Wealth Partners, LLC 210.07%0.09%0.10%Q4 2020Q3 20234
CABOT WEALTH MANAGEMENT INC 440.40%0.44%0.49%Q4 2022Q3 20234
Advisors Capital Management, LLC 220.01%0.01%0.01%Q4 2021Q3 20234
SevenOneSeven Capital Management 440.50%0.60%0.67%Q4 2022Q3 20234
SHUFRO ROSE & CO LLC 440.02%0.02%0.03%Q4 2022Q3 20234
Jane Street Holding, LLC 330.04%0.16%0.29%Q2 2013Q4 20134
Knoll Capital Management, LLC 440.35%0.47%0.56%Q3 2021Q2 20224
ACADIAN ASSET MANAGEMENT LLC 220.00%0.00%0.01%Q1 2021Q3 20234
Oakworth Capital, Inc. 440.00%0.00%0.00%Q4 2022Q3 20234
Southpoint Capital Advisors LP 441.62%3.28%5.28%Q1 2014Q4 20144
Abundance Wealth Counselors 440.04%0.09%0.18%Q4 2022Q3 20234
Edge Advisors, LLC 440.00%0.00%0.01%Q3 2017Q2 20184
Li Winifred I 440.08%0.36%0.69%Q1 2014Q4 20144
TimesSquare Capital Management, LLC 440.03%0.22%0.48%Q2 2013Q1 20144
SG3 Management, LLC 220.00%0.00%0.01%Q2 2019Q3 20194
Artemis Wealth Advisors, LLC 220.79%1.25%1.85%Q3 2021Q3 20234
Geneva Partners, LLC 220.68%1.93%3.32%Q3 2017Q2 20234
Farther Finance Advisors, LLC 440.01%0.01%0.02%Q4 2022Q3 20234
RFP Financial Group LLC 440.01%0.01%0.03%Q4 2022Q3 20234
SouthState Corp 310.00%0.00%0.00%Q2 2022Q3 20234
Moss Adams Wealth Advisors LLC 440.32%0.38%0.46%Q4 2022Q3 20234
RPg Family Wealth Advisory, LLC 440.01%0.01%0.01%Q1 2016Q4 20164
Colonial Trust Advisors 440.00%0.00%0.00%Q4 2022Q3 20234
PALLADIEM, LLC 310.16%0.28%0.34%Q4 2020Q4 20214
Epoch Investment Partners, Inc. 440.00%0.00%0.00%Q3 2014Q2 20154
Perpetual Ltd 310.01%0.02%0.02%Q3 2020Q3 20234
GREENWOOD GEARHART INC 441.03%1.20%1.33%Q4 2022Q3 20234
OVERSEA-CHINESE BANKING Corp Ltd 440.02%0.08%0.18%Q4 2022Q3 20234
Well Done, LLC 310.01%0.04%0.05%Q4 2018Q3 20234
Spouting Rock Asset Management, LLC 220.23%0.33%0.39%Q1 2021Q1 20234
GLG Partners LP 210.02%0.12%0.32%Q2 2014Q4 20164
PEREGRINE CAPITAL MANAGEMENT LLC 440.01%0.02%0.02%Q4 2022Q3 20234
Requisite Capital Management, LLC 220.07%0.09%0.12%Q4 2020Q4 20214
DUFF & PHELPS INVESTMENT MANAGEMENT CO 440.04%0.09%0.11%Q3 2018Q2 20194
Desjardins Global Asset Management Inc. 440.00%0.34%0.62%Q4 2022Q3 20234
JUPITER ASSET MANAGEMENT LTD 440.02%0.04%0.06%Q2 2020Q1 20214
SOMERVILLE KURT F 440.31%0.46%0.56%Q4 2022Q3 20234
Ranger International Management, LP 440.08%1.46%5.09%Q3 2016Q2 20174
Raub Brock Capital Management LP 440.06%0.07%0.08%Q4 2022Q3 20234
NS Partners Ltd 440.04%0.08%0.11%Q4 2021Q3 20224
WealthStone, Inc. 310.00%0.12%0.20%Q2 2019Q4 20204
GUYASUTA INVESTMENT ADVISORS INC 440.93%1.07%1.16%Q4 2022Q3 20234
BOSTON PRIVATE BANK & TRUST CO 310.00%0.00%0.00%Q4 2013Q1 20154
WEST BANCORPORATION INC 440.01%0.01%0.01%Q4 2019Q3 20204
QCM Cayman, Ltd. 210.66%2.46%4.34%Q4 2020Q2 20234
Curated Wealth Partners LLC 440.05%0.07%0.08%Q4 2022Q3 20234
NewSquare Capital LLC 440.00%0.00%0.00%Q4 2022Q3 20234
MONTAG A & ASSOCIATES INC 440.00%0.01%0.06%Q4 2022Q3 20234
Sound View Wealth Advisors Group, LLC 310.04%0.04%0.05%Q1 2022Q3 20234
OKABENA INVESTMENT SERVICES INC 210.01%0.05%0.15%Q4 2021Q2 20234
Prime Capital Investment Advisors, LLC 310.00%0.04%0.11%Q3 2019Q3 20234
New Millennium Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Financial Connections Group, Inc. 440.04%0.05%0.07%Q4 2022Q3 20234
ST GERMAIN D J CO INC 310.00%0.00%0.00%Q4 2022Q4 20234
XTX Topco Ltd 440.20%0.25%0.30%Q2 2022Q1 20234
FWL INVESTMENT MANAGEMENT, LLC 440.08%0.13%0.15%Q4 2022Q3 20234
Certified Advisory Corp 310.00%0.00%0.00%Q4 2019Q1 20214
Avion Wealth 310.00%0.00%0.00%Q2 2022Q3 20234
CHANNEL WEALTH LLC 440.54%0.82%1.37%Q1 2023Q4 20234
Blueprint Investment Partners LLC 220.06%0.14%0.24%Q3 2021Q1 20234
Wedmont Private Capital 440.03%0.03%0.03%Q4 2022Q3 20234
DIMENSION CAPITAL MANAGEMENT LLC 310.00%0.09%0.13%Q2 2022Q2 20234
Aviance Capital Partners, LLC 440.07%0.57%1.42%Q4 2021Q3 20224
CNB Bank 440.04%0.07%0.10%Q4 2022Q3 20234
CarsonAllaria Wealth Management, Ltd. 440.00%0.01%0.01%Q4 2022Q3 20234
READYSTATE ASSET MANAGEMENT LP 220.03%0.04%0.05%Q2 2023Q3 20234
Raleigh Capital Management Inc. 310.00%0.01%0.01%Q4 2021Q3 20234
Pendal Group Ltd 440.00%0.00%0.01%Q2 2020Q1 20214
Johnson Midwest Financial, LLC 440.01%0.02%0.03%Q4 2022Q3 20234
DGS Capital Management, LLC 220.20%0.24%0.31%Q4 2021Q1 20234
Schubert & Co 440.01%0.02%0.03%Q2 2022Q1 20234
Pinkerton Retirement Specialists, LLC 310.08%0.13%0.22%Q4 2016Q2 20234
Cravens & Co Advisors, LLC 440.61%0.73%0.82%Q4 2022Q3 20234
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
QUEST INVESTMENT MANAGEMENT LLC 440.34%0.57%1.22%Q3 2021Q2 20224
Burns Matteson Capital Management, LLC 440.15%0.16%0.17%Q2 2021Q1 20224
BANQUE PICTET & CIE SA 440.02%0.02%0.03%Q4 2022Q3 20234
COMMONWEALTH BANK OF AUSTRALIA 440.00%0.00%0.01%Q2 2013Q1 20144
Park Place Capital Corp 440.13%0.15%0.16%Q4 2022Q3 20234
LifeSteps Financial, Inc. 440.27%0.31%0.34%Q4 2022Q3 20234
Spectrum Management Group, LLC 440.12%0.35%0.52%Q1 2021Q4 20214
Capital Group Investment Management Pte. Ltd. 442.01%2.29%2.50%Q4 2022Q3 20234
Ground Swell Capital, LLC 110.36%1.21%2.36%Q4 2021Q3 20234
Great Lakes Retirement, Inc. 440.11%0.11%0.11%Q4 2022Q3 20234
Tradewinds Capital Management, LLC 220.00%0.00%0.00%Q3 2019Q4 20224
Alliance Wealth Advisors, LLC /UT 440.10%0.13%0.15%Q4 2022Q3 20234
FIRST HORIZON CORP 440.00%0.00%0.01%Q3 2020Q2 20214
Householder Group Estate & Retirement Specialist, LLC 310.01%0.02%0.05%Q3 2022Q3 20234
Tanglewood Legacy Advisors, LLC 440.01%0.01%0.02%Q4 2022Q3 20234
JB Capital LLC 440.04%0.06%0.08%Q3 2021Q2 20224
Resurgent Financial Advisors LLC 440.07%0.26%0.48%Q4 2022Q3 20234
Prossimo Advisors, LLC 440.99%1.75%2.37%Q4 2022Q3 20234
STF Management LP 440.43%0.45%0.46%Q4 2022Q3 20234
DELTA ASSET MANAGEMENT LLC/TN 440.00%0.00%0.00%Q1 2021Q4 20214
HOHIMER WEALTH MANAGEMENT, LLC 440.20%0.23%0.25%Q4 2022Q3 20234
Fiduciary Alliance LLC 440.00%0.31%0.66%Q4 2022Q3 20234
C2C Wealth Management, LLC 310.05%0.22%0.31%Q4 2021Q3 20234
TFB Advisors LLC 440.21%0.32%0.48%Q4 2022Q3 20234
Farmers & Merchants Trust Co of Long Beach 440.06%0.09%0.10%Q4 2022Q3 20234
Mendota Financial Group, LLC 440.15%0.17%0.20%Q4 2022Q3 20234
Syntal Capital Partners, LLC 440.48%0.63%0.73%Q3 2017Q2 20184
Hennion & Walsh Asset Management, Inc. 440.01%0.01%0.01%Q1 2021Q4 20214
BOGLE INVESTMENT MANAGEMENT L P /DE/ 310.02%0.45%0.95%Q3 2018Q3 20204
WASHINGTON TRUST BANK 440.04%0.05%0.06%Q1 2014Q4 20144
Better Money Decisions, LLC 310.02%0.03%0.03%Q1 2021Q2 20224
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 440.03%0.05%0.08%Q3 2021Q2 20224
Silvant Capital Management LLC 440.56%0.62%0.69%Q4 2022Q3 20234
VitalStone Financial, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Moors & Cabot, Inc. 310.02%0.02%0.02%Q1 2022Q3 20234
INVERNESS COUNSEL LLC /NY/ 440.02%0.04%0.06%Q4 2021Q3 20224
Brevan Howard Capital Management LP 440.05%0.07%0.10%Q3 2022Q2 20234
Register Financial Advisors LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Eisler Capital (UK) Ltd. 330.01%0.30%0.48%Q3 2021Q1 20224
Two Creeks Capital Management, LP 443.85%4.85%5.51%Q4 2022Q3 20234
B. Metzler seel. Sohn & Co. AG 440.00%0.00%0.01%Q3 2022Q2 20234
Compound Global Advisors, LLC 441.32%1.64%2.18%Q4 2022Q3 20234
SYSTM Wealth Solutions LLC 440.13%0.18%0.21%Q4 2022Q3 20234
Aspen Grove Capital, LLC 440.08%0.11%0.14%Q4 2022Q3 20234
Stephens Consulting, LLC 440.02%0.02%0.03%Q4 2021Q3 20224
Hemenway Trust Co LLC 440.02%0.04%0.05%Q4 2022Q3 20234
Carr Financial Group Corp 440.16%0.18%0.19%Q4 2022Q3 20234
Corient Private Wealth LLC 440.22%0.26%0.28%Q4 2022Q3 20234
Lombard Odier Asset Management (USA) Corp 220.27%0.30%0.33%Q1 2021Q2 20214
Purus Wealth Management, LLC 220.14%0.18%0.21%Q3 2021Q3 20234
DAYMARK WEALTH PARTNERS, LLC 440.07%0.10%0.13%Q4 2022Q3 20234
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 440.13%0.14%0.16%Q4 2022Q3 20234
EVERMAY WEALTH MANAGEMENT LLC 330.00%0.00%0.00%Q1 2023Q3 20233
OppenheimerFunds, Inc. 330.02%0.03%0.03%Q3 2018Q1 20193
BigSur Wealth Management LLC 330.11%0.11%0.12%Q1 2023Q3 20233
INSTITUTIONAL CAPITAL LLC 331.32%1.48%1.70%Q3 2014Q1 20153
M&R CAPITAL MANAGEMENT INC 210.00%0.00%0.00%Q3 2016Q4 20233
WHV Investments, Inc. 330.02%0.05%0.07%Q2 2013Q4 20133
LGL PARTNERS, LLC 330.02%0.09%0.13%Q2 2021Q4 20213
Black Swift Group, LLC 110.36%1.12%1.78%Q1 2022Q3 20233
Founders Capital Management 210.01%0.01%0.01%Q2 2022Q4 20233
DRIEHAUS CAPITAL MANAGEMENT LLC 110.05%0.33%0.58%Q2 2013Q4 20223
Financial Enhancement Group LLC 330.00%0.00%0.00%Q1 2022Q3 20223
Integrated Wealth Management 210.00%0.00%0.00%Q1 2015Q4 20153
WealthPLAN Partners, LLC 210.00%0.00%0.00%Q2 2016Q2 20233
Vident Investment Advisory, LLC 330.03%0.05%0.06%Q4 2022Q2 20233
RFG Advisory, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
CenterStar Fund, LLC 110.00%0.01%0.03%Q4 2016Q4 20163
AlphaCore Capital LLC 330.04%0.05%0.06%Q1 2023Q3 20233
Melvin Capital Management LP 331.14%1.38%1.74%Q3 2021Q1 20223
FolioMetrix LLC 330.13%0.20%0.25%Q4 2014Q2 20153
Raab & Moskowitz Asset Management LLC 330.15%0.17%0.18%Q1 2023Q3 20233
One River Asset Management, LLC 110.01%0.10%0.17%Q3 2023Q3 20233
TRUST DEPARTMENT MB FINANCIAL BANK N A 330.00%0.00%0.00%Q2 2015Q4 20153
Strategic Wealth Partners, Ltd. 110.00%0.02%0.04%Q1 2018Q4 20223
Sculptor Capital LP 210.06%0.59%0.90%Q2 2021Q3 20223
Trilogy Capital Inc. 330.00%0.00%0.00%Q1 2018Q3 20183
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.00%0.00%0.01%Q4 2017Q3 20183
Tidal Investments LLC 330.04%0.05%0.06%Q1 2023Q3 20233
Hamilton Point Investment Advisors, LLC 330.06%0.06%0.07%Q1 2023Q3 20233
NovaPoint Capital, LLC 330.12%0.12%0.13%Q1 2021Q3 20213
NZS Capital, LLC 330.31%0.95%1.36%Q2 2021Q4 20213
PrairieView Partners, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Empowered Funds, LLC 330.04%0.05%0.07%Q1 2023Q3 20233
HOWARD HUGHES MEDICAL INSTITUTE 330.01%0.01%0.01%Q3 2013Q1 20143
TELEMUS CAPITAL, LLC 330.03%0.03%0.04%Q2 2019Q4 20193
PUZO MICHAEL J 330.14%0.17%0.19%Q1 2023Q3 20233
Blackhawk Capital Partners LLC. 330.02%0.02%0.02%Q4 2017Q2 20183
Aveo Capital Partners, LLC 330.04%0.04%0.05%Q1 2023Q3 20233
COMGEST GLOBAL INVESTORS S.A.S. 330.08%0.10%0.13%Q1 2023Q3 20233
Pure Financial Advisors, LLC 330.01%0.01%0.02%Q2 2023Q4 20233
Carroll Financial Associates, Inc. 210.00%0.00%0.00%Q2 2019Q4 20213
Capital Wealth Planning, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
PDT Partners, LLC 110.02%0.13%0.24%Q2 2013Q2 20153
WEXFORD CAPITAL LP 210.08%0.23%0.35%Q4 2018Q3 20233
ATWOOD & PALMER INC 330.00%0.00%0.00%Q2 2015Q4 20153
CAPITAL MANAGEMENT ASSOCIATES /NY/ 330.87%0.99%1.06%Q1 2023Q3 20233
Resource Management, LLC 330.02%0.03%0.04%Q2 2021Q4 20213
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 210.27%1.29%2.46%Q1 2021Q4 20213
Steigerwald, Gordon & Koch Inc. 330.04%0.04%0.04%Q2 2021Q4 20213
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 330.00%0.01%0.02%Q4 2020Q2 20213
Rossmore Private Capital 210.06%0.06%0.07%Q4 2017Q3 20233
DEERE & CO 330.05%0.05%0.05%Q2 2013Q4 20133
WFG Advisors, LP 330.00%0.00%0.00%Q4 2016Q2 20173
Gerstein Fisher 330.09%0.13%0.19%Q2 2013Q4 20133
ARGI Investment Services, LLC 330.02%0.02%0.02%Q2 2022Q4 20223
Fiera Capital Corp 330.00%0.00%0.00%Q1 2023Q3 20233
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 330.00%0.01%0.01%Q1 2023Q3 20233
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 210.60%1.58%2.21%Q3 2021Q3 20233
CYNOSURE ADVISORS, LLC 330.10%0.15%0.19%Q4 2017Q2 20183
GRATRY & Co LLC 330.15%0.16%0.17%Q1 2016Q3 20163
HRT FINANCIAL LP 110.01%0.16%0.46%Q1 2018Q3 20233
CONTINENTAL INVESTORS SERVICES, INC. 210.48%0.64%0.80%Q4 2021Q2 20233
BRR OpCo, LLC 330.04%0.04%0.04%Q1 2021Q3 20213
SOROS CAPITAL MANAGEMENT LLC 210.87%1.53%2.09%Q2 2021Q1 20223
DOLIVER ADVISORS, LP 330.34%0.39%0.48%Q2 2023Q4 20233
Cypress Wealth Advisors LLC 330.10%0.11%0.12%Q3 2016Q1 20173
Reynders McVeigh Capital Management, LLC 330.02%0.17%0.35%Q1 2023Q3 20233
GTS SECURITIES LLC 110.00%0.01%0.01%Q3 2023Q3 20233
Central Square Management LLC 330.35%0.81%1.33%Q2 2015Q4 20153
Firefly Value Partners, LP 337.99%8.59%9.47%Q2 2013Q4 20133
Banco Santander, S.A. 210.03%0.06%0.11%Q1 2022Q3 20233
White Elm Capital, LLC 332.93%3.02%3.16%Q2 2013Q4 20133
Oak Harvest Investment Services 330.06%0.11%0.15%Q1 2023Q3 20233
ASHFORD CAPITAL MANAGEMENT INC 330.20%0.21%0.23%Q2 2013Q4 20133
Sonora Investment Management, LLC 330.00%0.00%0.01%Q1 2021Q3 20213
K.J. Harrison & Partners Inc 210.08%0.18%0.36%Q3 2014Q1 20203
MidWestOne Financial Group, Inc. 210.05%0.13%0.29%Q4 2022Q3 20233
NKCFO LLC 333.83%4.50%5.29%Q4 2018Q2 20193
Cutter & CO Brokerage, Inc. 330.07%0.08%0.09%Q1 2023Q3 20233
Hemington Wealth Management 210.08%0.09%0.10%Q1 2022Q2 20233
Old North State Trust, LLC 210.00%0.01%0.02%Q4 2020Q1 20233
ARDSLEY ADVISORY PARTNERS LP 110.05%0.09%0.18%Q1 2015Q2 20193
Bellwether Advisors, LLC 330.00%0.00%0.01%Q3 2021Q1 20223
Financial Gravity Companies, Inc. 210.05%0.08%0.12%Q4 2017Q4 20183
Mitsubishi UFJ Securities Holdings Co., Ltd. 330.33%1.02%1.83%Q4 2018Q2 20193
GlobalBridge, Inc. 330.13%0.14%0.15%Q3 2013Q1 20143
FSM Wealth Advisors, LLC 330.17%0.19%0.21%Q1 2023Q3 20233
GLG LLC 110.00%0.08%0.20%Q2 2014Q4 20163
ARCADIA INVESTMENT MANAGEMENT CORP/MI 330.36%0.59%0.72%Q1 2023Q3 20233
Parsec Financial Management, Inc. 330.08%0.16%0.23%Q3 2022Q1 20233
Point72 Middle East FZE 330.10%0.24%0.42%Q4 2022Q2 20233
F&C Asset Management plc 331.38%1.48%1.60%Q2 2013Q4 20133
Princeton Global Asset Management LLC 330.01%0.01%0.01%Q4 2019Q2 20203
America First Investment Advisors, LLC 330.01%0.01%0.02%Q1 2023Q3 20233
GYL FINANCIAL SYNERGIES, LLC 210.02%0.08%0.12%Q2 2019Q2 20233
SENTINEL ASSET MANAGEMENT, INC. 330.40%0.44%0.47%Q2 2013Q4 20133
CASCADE INVESTMENT GROUP, INC. 330.24%0.25%0.27%Q1 2023Q3 20233
MOTCO 210.00%0.01%0.02%Q3 2016Q3 20233
Cornerstone Planning Group LLC 210.01%0.01%0.02%Q4 2022Q3 20233
Global Wealth Management Investment Advisory, Inc. 330.00%0.00%0.00%Q1 2020Q3 20203
Western Wealth Management, LLC 210.02%0.02%0.02%Q4 2021Q3 20233
IAM Advisory, LLC 210.12%0.30%0.41%Q3 2021Q2 20233
M&G INVESTMENT MANAGEMENT LTD 210.00%0.00%0.01%Q3 2020Q3 20213
Sage Mountain Advisors LLC 330.03%0.04%0.04%Q1 2023Q3 20233
Core Wealth Advisors, Inc. 330.72%0.77%0.86%Q2 2021Q4 20213
THOMPSON INVESTMENT MANAGEMENT, INC. 330.01%0.01%0.01%Q1 2023Q3 20233
MAPLE SECURITIES USA INC 210.02%0.03%0.04%Q1 2014Q2 20153
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD 336.88%11.02%13.15%Q1 2023Q3 20233
SWEENEY & MICHEL, LLC 330.24%0.26%0.27%Q1 2023Q3 20233
Empower Advisory Group, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
NORDEA INVESTMENT MANAGEMENT AB 330.00%0.00%0.01%Q2 2013Q4 20133
Realta Investment Advisors 210.00%0.01%0.01%Q1 2019Q4 20193
MARATHON CAPITAL MANAGEMENT 330.08%0.08%0.09%Q1 2021Q3 20213
NISA INVESTMENT ADVISORS, LLC 110.02%0.17%0.39%Q2 2013Q4 20223
CENTRAL BANK & TRUST CO 330.00%0.00%0.00%Q1 2023Q3 20233
TITLEIST ASSET MANAGEMENT, LLC 331.65%1.84%1.96%Q1 2023Q3 20233
Red Door Wealth Management, LLC 330.11%0.11%0.11%Q2 2021Q4 20213
SECURITY NATIONAL TRUST CO 210.00%0.00%0.00%Q3 2013Q1 20203
Sheets Smith Investment Management 210.33%1.12%1.77%Q4 2020Q1 20223
LEO BROKERAGE, LLC 210.08%0.10%0.10%Q1 2022Q2 20233
SANDLER CAPITAL MANAGEMENT 110.33%0.40%0.46%Q2 2013Q2 20153
NTB Financial Corp 330.48%0.57%0.67%Q4 2021Q2 20223
Gyon Technologies Capital Management, LP 330.06%0.37%0.94%Q2 2022Q4 20223
1834 INVESTMENT ADVISORS CO 330.03%0.04%0.04%Q1 2023Q3 20233
PFG Investments, LLC 330.10%0.14%0.17%Q1 2023Q3 20233
ML & R WEALTH MANAGEMENT LLC 330.08%0.09%0.10%Q1 2023Q3 20233
Avalon Trust Co 330.00%0.00%0.00%Q1 2023Q3 20233
CoreCap Advisors, LLC 110.01%0.01%0.02%Q4 2021Q4 20223
Carmel Capital Partners, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Werba Rubin Papier Wealth Management 330.07%0.08%0.09%Q1 2023Q3 20233
Austin Private Wealth, LLC 330.03%0.03%0.03%Q1 2023Q3 20233
REUTER JAMES WEALTH MANAGEMENT, LLC 210.09%0.16%0.26%Q4 2021Q2 20233
Symphony Financial, Ltd. Co. 330.14%0.19%0.23%Q1 2021Q3 20213
Leucadia National 210.00%0.00%0.00%Q4 2022Q3 20233
11 Capital Partners LP 213.10%4.95%6.86%Q2 2022Q3 20233
Single Point Partners, LLC 210.06%0.22%0.51%Q1 2022Q2 20233
Parcion Private Wealth LLC 210.06%0.66%1.01%Q4 2019Q3 20233
AXS Investments LLC 330.04%0.08%0.12%Q1 2023Q3 20233
STEVENS CAPITAL MANAGEMENT LP 110.01%0.14%0.35%Q4 2015Q1 20193
DMC Group, LLC 330.22%0.26%0.29%Q1 2023Q3 20233
Beverly Hills Private Wealth, LLC 330.11%0.13%0.14%Q1 2023Q3 20233
Atlantic Private Wealth, LLC 330.02%0.02%0.02%Q1 2023Q3 20233
MBB PUBLIC MARKETS I LLC 110.01%0.02%0.03%Q4 2021Q2 20233
Investment Research & Advisory Group, Inc. 331.01%1.07%1.14%Q1 2023Q3 20233
Goldstream Capital Management Ltd 330.10%0.46%0.97%Q1 2023Q3 20233
Nilsine Partners, LLC 330.05%0.06%0.06%Q1 2023Q3 20233
HBC Financial Services, PLLC 330.01%0.02%0.02%Q1 2023Q3 20233
Appaloosa Management 330.19%0.47%0.68%Q4 2013Q2 20143
O'Neil Global Advisors, Inc. 210.18%0.99%2.56%Q2 2021Q2 20233
Breakwater Capital Group 330.08%0.08%0.09%Q1 2023Q3 20233
Fidelis Capital Partners, LLC 330.10%0.11%0.14%Q1 2023Q3 20233
SageView Advisory Group, LLC 330.06%0.07%0.07%Q1 2023Q3 20233
Aprio Wealth Management, LLC 330.06%0.07%0.08%Q1 2023Q3 20233
Strengthening Families & Communities, LLC 330.00%0.05%0.10%Q1 2023Q3 20233
FSA Wealth Management LLC 330.00%0.00%0.01%Q4 2019Q2 20203
Kingsbury Capital Investment Advisors LLC 330.56%0.57%0.58%Q1 2022Q3 20223
JDM Financial Group LLC 330.00%0.01%0.01%Q1 2023Q3 20233
UNTITLED INVESTMENTS LP 210.38%0.84%1.59%Q3 2022Q3 20233
Strategic Investment Solutions, Inc. /IL 330.00%0.00%0.01%Q1 2023Q3 20233
Cape Investment Advisory, Inc. 330.00%0.00%0.01%Q1 2023Q3 20233
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 210.00%0.00%0.00%Q1 2018Q2 20233
First Command Financial Services, Inc. 210.00%0.00%0.00%Q1 2018Q2 20223
First Command Bank 210.00%0.00%0.00%Q1 2018Q2 20223
First Bank & Trust 330.00%0.00%0.00%Q4 2021Q2 20223
JT Stratford LLC 330.23%0.28%0.31%Q1 2023Q3 20233
WINDWARD CAPITAL MANAGEMENT CO /CA 330.38%0.41%0.44%Q1 2023Q3 20233
Worth Venture Partners, LLC 330.19%0.27%0.31%Q4 2017Q2 20183
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 330.14%0.22%0.26%Q1 2019Q3 20193
KCS Wealth Advisory 210.09%0.09%0.10%Q3 2019Q4 20213
ARK Investment Management 330.00%0.00%0.00%Q4 2021Q2 20223
Impact Partnership Wealth, LLC 220.01%0.01%0.02%Q2 2023Q3 20232
PRIO WEALTH LIMITED PARTNERSHIP 220.46%0.51%0.55%Q2 2023Q3 20232
SHAPIRO ROBERT N 220.20%0.21%0.22%Q3 2014Q4 20142
SYMPHONY ASSET MANAGEMENT LLC 110.02%0.04%0.06%Q4 2013Q2 20142
ICON ADVISERS INC/CO 220.15%0.17%0.19%Q1 2020Q2 20202
NORTHERN TRUST CO OF CONNECTICUT 220.09%0.10%0.11%Q2 2013Q3 20132
CAMBRIDGE TRUST CO 220.00%0.00%0.00%Q4 2021Q1 20222
BEL AIR INVESTMENT ADVISORS LLC 220.05%0.05%0.05%Q1 2021Q2 20212
DARUMA CAPITAL MANAGEMENT LLC 220.02%0.02%0.02%Q4 2013Q1 20142
GW&K Investment Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
ADVENT CAPITAL MANAGEMENT /DE/ 110.00%0.02%0.04%Q3 2018Q4 20222
WADE G W & INC 220.01%0.01%0.01%Q3 2021Q4 20212
Itau Unibanco Holding S.A. 220.00%0.01%0.01%Q4 2021Q1 20222
Coatue Management 220.01%0.08%0.15%Q3 2022Q4 20222
BLUEFIN CAPITAL MANAGEMENT, LLC 220.09%0.10%0.11%Q3 2021Q4 20212
CIM INVESTMENT MANAGEMENT INC 220.08%0.08%0.08%Q1 2017Q2 20172
DELTEC ASSET MANAGEMENT LLC 110.11%0.22%0.34%Q3 2022Q1 20232
WOLVERINE ASSET MANAGEMENT LLC 110.03%0.03%0.03%Q1 2018Q1 20182
Profit Investment Management, LLC 220.24%0.24%0.24%Q2 2013Q3 20132
Pine River Capital Management L.P. 110.01%0.01%0.01%Q2 2015Q4 20152
Ledyard National Bank 110.02%0.02%0.02%Q1 2021Q4 20212
Empyrean Capital Partners, LP 220.67%0.69%0.72%Q1 2016Q2 20162
Independent Portfolio Consultants, Inc. 220.00%0.00%0.00%Q4 2014Q1 20152
Texas Yale Capital Corp. 220.01%0.01%0.01%Q1 2023Q2 20232
Baldwin Investment Management, LLC 220.05%0.05%0.05%Q2 2023Q3 20232
United American Securities Inc. (d/b/a UAS Asset Management) 110.16%0.17%0.18%Q4 2021Q2 20232
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Clal Insurance Enterprises Holdings Ltd 220.00%0.01%0.01%Q2 2023Q3 20232
Redwood Investments, LLC 220.03%0.03%0.03%Q4 2021Q1 20222
Stockman Wealth Management, Inc. 221.88%1.99%2.10%Q2 2023Q3 20232
Tradeworx Inc. 110.13%0.16%0.19%Q1 2013Q4 20132
PUBLIC SECTOR PENSION INVESTMENT BOARD 220.06%0.06%0.07%Q4 2018Q1 20192
FNY Managed Accounts LLC 110.00%0.31%0.62%Q1 2015Q1 20172
Sumitomo Mitsui DS Asset Management Company, Ltd 220.19%0.36%0.52%Q4 2018Q1 20192
J. Goldman & Co LP 110.12%0.14%0.16%Q3 2013Q2 20212
Barnett & Company, Inc. 220.00%0.00%0.00%Q3 2019Q4 20192
Dana Investment Advisors, Inc. 220.01%0.02%0.02%Q2 2023Q3 20232
First Heartland Consultants, Inc. 110.04%0.04%0.04%Q1 2021Q3 20232
Greenwich Wealth Management LLC 220.03%0.03%0.04%Q2 2023Q3 20232
Endurance Wealth Management, Inc. 220.01%0.02%0.03%Q3 2017Q4 20172
EMG Holdings, L.P. 110.12%0.21%0.30%Q1 2022Q1 20222
WMS Partners, LLC 110.02%0.02%0.03%Q3 2021Q2 20232
DRW Securities, LLC 110.01%0.01%0.02%Q4 2021Q2 20232
Accuvest Global Advisors 220.14%0.38%0.62%Q4 2021Q1 20222
Contour Asset Management LLC 223.53%4.25%4.97%Q4 2022Q1 20232
Ulysses Management LLC 220.22%0.22%0.23%Q2 2023Q3 20232
Lumina Fund Management LLC 220.16%0.17%0.18%Q2 2022Q3 20222
First Western Trust Bank 220.00%0.01%0.01%Q1 2022Q2 20222
Stelac Advisory Services LLC 220.11%0.12%0.12%Q2 2022Q3 20222
MATHER GROUP, LLC. 220.01%0.01%0.01%Q1 2021Q2 20212
Artemis Investment Management LLP 110.06%0.07%0.08%Q3 2020Q4 20212
Lombard Odier Asset Management (Europe) Ltd 110.08%0.11%0.13%Q4 2021Q1 20232
Alphadyne Asset Management LP 110.03%0.06%0.10%Q3 2023Q3 20232
Camarda Financial Advisors, LLC 220.02%0.03%0.03%Q1 2019Q2 20192
BAROMETER CAPITAL MANAGEMENT INC. 220.43%0.94%1.45%Q4 2022Q1 20232
Copeland Capital Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Modera Wealth Management, LLC 220.10%0.11%0.11%Q2 2023Q3 20232
Glaxis Capital Management, LLC 111.28%4.76%8.25%Q2 2017Q2 20232
BUCKINGHAM STRATEGIC WEALTH, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Baader Bank Aktiengesellschaft 220.06%0.09%0.12%Q4 2021Q1 20222
Bank Julius Baer & Co. Ltd, Zurich 220.00%0.00%0.00%Q3 2020Q4 20202
Arizona State Retirement System 220.00%0.00%0.00%Q3 2013Q4 20132
FNY Partners Fund LP 110.14%0.98%1.82%Q1 2017Q4 20172
QUENTEC ASSET MANAGEMENT LLC 221.26%1.37%1.48%Q1 2015Q2 20152
Edge Wealth Management LLC 220.00%0.00%0.00%Q3 2021Q4 20212
M Holdings Securities, Inc. 110.02%0.02%0.02%Q1 2022Q1 20232
Capital Investment Advisors, LLC 110.01%0.01%0.01%Q4 2021Q4 20232
Blume Capital Management, Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
Advisors Preferred, LLC 110.01%0.02%0.02%Q1 2017Q3 20232
Tarbox Family Office, Inc. 110.00%0.00%0.00%Q1 2018Q4 20212
Riggs Asset Managment Co. Inc. 221.83%2.02%2.20%Q2 2023Q3 20232
Allen Capital Group, LLC 220.04%0.04%0.05%Q2 2023Q3 20232
CHICAGO TRUST Co NA 220.05%0.05%0.05%Q1 2023Q2 20232
Family Firm, Inc. 220.05%0.05%0.05%Q3 2021Q4 20212
MCF Advisors LLC 220.01%0.01%0.01%Q4 2011Q1 20122
SCHOLTZ & COMPANY, LLC 220.88%0.91%0.94%Q2 2023Q3 20232
MARK SHEPTOFF FINANCIAL PLANNING, LLC 220.03%0.04%0.04%Q2 2021Q3 20212
Grassi Investment Management 110.02%0.03%0.03%Q4 2021Q3 20232
Graticule Asia Macro Advisors LLC 110.16%0.55%0.94%Q3 2020Q2 20212
Teamwork Financial Advisors, LLC 220.04%0.04%0.04%Q2 2023Q3 20232
CMT Capital Markets Trading GmbH 220.00%0.00%0.00%Q3 2022Q4 20222
Lavaca Capital LLC 220.01%0.01%0.01%Q4 2018Q1 20192
FFT WEALTH MANAGEMENT LLC 220.02%0.08%0.14%Q2 2021Q3 20212
First PREMIER Bank 220.05%0.05%0.06%Q2 2023Q3 20232
PT ASSET MANAGEMENT, LLC 110.15%0.22%0.30%Q2 2015Q2 20152
Renasant Bank 220.18%0.20%0.22%Q4 2021Q1 20222
Appaloosa LP 220.93%1.00%1.08%Q2 2023Q3 20232
Capital Investment Advisory Services, LLC 220.00%0.00%0.00%Q2 2019Q3 20192
Folger Hill Asset Management LP 110.05%0.07%0.10%Q1 2016Q1 20182
Rokos Capital Management LLP 220.74%0.87%1.01%Q1 2022Q2 20222
WESPAC Advisors SoCal, LLC 110.00%0.63%1.25%Q3 2016Q3 20232
Inspire Investing, LLC 110.03%0.04%0.05%Q4 2017Q1 20202
LEE JOHNSON CAPITAL MANAGEMENT, LLC 222.47%2.56%2.64%Q4 2021Q1 20222
Nicholas Hoffman & Company, LLC. 220.01%0.01%0.01%Q4 2021Q1 20222
Pinnacle Family Advisors, LLC 110.10%0.11%0.13%Q1 2021Q3 20212
Almanack Investment Partners, LLC. 110.00%0.05%0.10%Q3 2020Q3 20222
Syverson Strege & Co 110.02%0.02%0.03%Q3 2021Q1 20232
Transform Wealth, LLC 220.22%0.33%0.45%Q2 2023Q3 20232
Bellwether Investment Group, LLC 220.02%0.05%0.07%Q4 2016Q1 20172
IBEX WEALTH ADVISORS 110.01%0.01%0.01%Q4 2016Q3 20212
Glenview Trust Co 220.01%0.01%0.02%Q2 2023Q3 20232
Symmetry Investments LP 110.28%0.65%1.02%Q2 2021Q2 20222
PFG Advisors 220.02%0.02%0.02%Q2 2023Q3 20232
Mascoma Wealth Management LLC 220.00%0.00%0.00%Q2 2017Q3 20172
Ostrum Asset Management U.S., LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Farmers & Merchants Trust Co of Chambersburg PA 220.01%0.01%0.01%Q2 2023Q3 20232
Valley Forge Capital Management, LP 221.26%1.40%1.54%Q2 2023Q3 20232
Stamos Capital Partners, L.P. 110.15%0.31%0.46%Q3 2022Q3 20232
Heritage Trust Co 220.09%0.10%0.11%Q2 2023Q3 20232
Noked Capital LTD 221.05%1.07%1.09%Q4 2021Q1 20222
THAMES CAPITAL MANAGEMENT LLC 111.77%2.08%2.39%Q2 2020Q1 20222
MCIA Inc 220.01%0.01%0.01%Q2 2017Q3 20172
Parplus Partners 110.11%0.12%0.13%Q4 2019Q4 20192
Security National Bank 221.31%1.40%1.49%Q2 2023Q3 20232
KCL Capital, L.P. 221.01%1.45%1.89%Q4 2020Q1 20212
WealthShield Partners, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
Holistic Financial Partners 220.13%0.13%0.14%Q4 2017Q1 20182
Lucia Wealth Services, LLC 220.08%0.10%0.13%Q2 2018Q3 20182
Independence Bank of Kentucky 220.03%0.06%0.08%Q2 2023Q3 20232
Providence Capital Advisors, LLC 220.01%0.01%0.01%Q1 2023Q2 20232
MayTech Global Investments, LLC 221.83%2.74%3.66%Q2 2023Q3 20232
Q3 Asset Management 220.16%0.17%0.17%Q2 2021Q3 20212
CX Institutional 110.00%0.00%0.00%Q2 2018Q2 20222
Fulcrum Equity Management 220.11%0.11%0.11%Q3 2021Q4 20212
Old Port Advisors 110.07%0.08%0.08%Q1 2023Q3 20232
CloudAlpha Capital Management Limited/Hong Kong 220.69%1.55%2.41%Q1 2021Q2 20212
D1 Capital Partners L.P. 220.59%0.90%1.21%Q2 2022Q3 20222
Sunesis Advisors, LLC 110.18%0.19%0.21%Q1 2023Q3 20232
JGP Wealth Management, LLC 220.03%0.03%0.04%Q1 2023Q2 20232
Essex Savings Bank 220.09%0.09%0.09%Q2 2023Q3 20232
JDC-JSC L.P. 221.32%3.76%6.20%Q2 2020Q3 20202
Principal Street Partners, LLC 110.07%0.08%0.09%Q3 2021Q1 20222
Evolution Wealth Advisors, LLC 110.00%0.01%0.01%Q4 2019Q3 20212
Susquehanna International Group Ltd. 110.20%0.22%0.25%Q3 2020Q3 20232
Hoover Financial Advisors, Inc. 220.03%0.03%0.03%Q1 2021Q2 20212
Voit & Company, LLC 110.21%0.28%0.36%Q2 2019Q4 20192
Noked Israel Ltd 221.05%1.07%1.09%Q4 2021Q1 20222
MIROVA 220.00%0.00%0.00%Q2 2019Q3 20192
NICOLET ADVISORY SERVICES, LLC 220.04%0.04%0.04%Q2 2023Q3 20232
Core Alternative Capital 220.00%0.00%0.00%Q2 2023Q3 20232
Enterprise Trust & Investment Co 110.00%0.01%0.01%Q3 2019Q2 20222
E Fund Management (Hong Kong) Co., Ltd. 110.02%0.07%0.12%Q2 2023Q4 20232
Aperture Investors, LLC 220.39%0.66%0.92%Q1 2020Q2 20202
SkyOak Wealth, LLC 110.09%0.14%0.19%Q4 2019Q3 20232
AMJ Financial Wealth Management 220.18%0.20%0.21%Q2 2023Q3 20232
Connacht Asset Management LP 220.11%0.21%0.31%Q4 2022Q1 20232
Soltis Investment Advisors LLC 220.03%0.03%0.03%Q1 2023Q2 20232
Summit Wealth Group, LLC 220.03%0.03%0.03%Q1 2021Q2 20212
Mine & Arao Wealth Creation & Management, LLC. 220.00%0.00%0.00%Q2 2022Q3 20222
NWK Group, Inc. 223.68%3.76%3.85%Q1 2023Q2 20232
Resonant Capital Advisors, LLC 220.02%0.02%0.03%Q2 2023Q3 20232
Seven Springs Wealth Group, LLC 110.00%0.05%0.10%Q4 2020Q3 20212
Total Clarity Wealth Management, Inc. 110.00%0.00%0.00%Q4 2021Q2 20222
Revolve Wealth Partners, LLC 220.06%0.07%0.07%Q4 2021Q1 20222
Standard Family Office LLC 220.02%0.16%0.30%Q1 2021Q2 20212
Verdad Advisers, LP 220.54%0.64%0.74%Q2 2023Q3 20232
Atlas Private Wealth Advisors 220.00%0.00%0.00%Q4 2020Q1 20212
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.00%0.01%0.01%Q4 2021Q3 20222
Capital CS Group, LLC 220.70%0.79%0.87%Q4 2020Q1 20212
qPULA Trading Management LP 220.48%1.29%2.10%Q3 2021Q4 20212
Founders Financial Alliance, LLC 110.02%0.06%0.10%Q3 2020Q2 20232
Wealthgate Family Office, LLC 220.38%0.40%0.42%Q4 2021Q1 20222
CastleKnight Management LP 220.09%0.12%0.15%Q3 2022Q4 20222
LifePro Asset Management 220.09%0.10%0.12%Q4 2020Q1 20212
APEIRON CAPITAL Ltd 220.74%0.96%1.18%Q2 2023Q3 20232
Precision Wealth Strategies, LLC 220.17%0.17%0.18%Q1 2022Q2 20222
Greystone Financial Group, LLC 220.05%0.06%0.08%Q2 2023Q3 20232
CARY STREET PARTNERS ASSET MANAGEMENT LLC 220.00%0.00%0.01%Q3 2022Q4 20222
Constitution Capital LLC 220.17%0.17%0.17%Q3 2022Q4 20222
Thrive Capital Management, LLC 220.14%0.15%0.16%Q2 2023Q3 20232
Interchange Capital Partners, LLC 220.13%0.15%0.17%Q4 2020Q1 20212
Palumbo Wealth Management LLC 220.37%0.40%0.43%Q3 2021Q4 20212
Simplify Asset Management Inc. 110.01%0.02%0.02%Q1 2022Q3 20232
Valley Brook Capital Group, Inc. 220.02%0.02%0.02%Q4 2020Q1 20212
Koss-Olinger Consulting, LLC 220.05%0.05%0.05%Q1 2021Q2 20212
Bradley & Co. Private Wealth Management, LLC 220.00%0.02%0.04%Q2 2023Q3 20232
MONUMENTAL FINANCIAL GROUP INC. 220.90%0.97%1.04%Q4 2022Q1 20232
Eagle Bay Advisors LLC 220.00%0.00%0.00%Q3 2021Q4 20212
WealthTrust Asset Management, LLC 220.97%1.03%1.10%Q2 2021Q3 20212
Y.D. More Investments Ltd 111.08%1.18%1.29%Q4 2022Q3 20232
Activest Wealth Management 220.01%0.01%0.01%Q2 2023Q3 20232
Herold Advisors, Inc. 110.02%0.03%0.03%Q3 2021Q1 20222
STUDIO INVESTMENT MANAGEMENT LLC 220.00%0.00%0.00%Q2 2022Q3 20222
SJS Investment Consulting Inc. 220.00%0.00%0.01%Q4 2021Q1 20222
Stiles Financial Services Inc 220.21%0.45%0.69%Q2 2023Q3 20232
Dixon Hughes Goodman Wealth Advisors LLC 220.01%0.02%0.02%Q4 2021Q1 20222
Barden Capital Management, Inc. 220.21%0.23%0.25%Q1 2023Q2 20232
SC&H Financial Advisors, Inc. 220.10%0.12%0.14%Q4 2021Q1 20222
Ameliora Wealth Management Ltd. 220.04%0.04%0.04%Q2 2023Q3 20232
KEYSTONE INVESTORS PTE LTD 221.90%2.73%3.57%Q4 2022Q1 20232
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
ANGELES WEALTH MANAGEMENT, LLC 220.03%0.03%0.03%Q2 2023Q3 20232
Momentum Advisors, LLC 220.46%0.48%0.50%Q3 2022Q4 20222
XY Capital Ltd 110.57%0.68%0.78%Q2 2023Q2 20232
CASTLE WEALTH MANAGEMENT LLC 220.01%0.02%0.03%Q2 2022Q3 20222
Fortis Capital Advisors, LLC 220.07%0.07%0.07%Q4 2022Q1 20232
New Hampshire Trust 220.03%0.03%0.03%Q4 2022Q1 20232
Icon Wealth Advisors, LLC 220.04%0.04%0.04%Q3 2022Q4 20222
Value Aligned Research Advisors, LLC 226.41%6.50%6.58%Q4 2022Q1 20232
Family Capital Management, Inc. 220.17%0.21%0.24%Q2 2023Q3 20232
INSIGNEO ADVISORY SERVICES, LLC 220.05%0.06%0.06%Q2 2023Q3 20232
West Tower Group, LLC 220.04%0.07%0.09%Q2 2023Q3 20232
Consolidated Portfolio Review Corp 220.06%0.06%0.07%Q1 2023Q2 20232
Values Added Financial LLC 220.41%0.46%0.52%Q2 2023Q3 20232
Trivant Custom Portfolio Group, LLC 220.04%0.05%0.05%Q2 2023Q3 20232
Portside Wealth Group, LLC 220.12%0.13%0.13%Q2 2023Q3 20232
ORG Partners LLC 220.02%0.03%0.04%Q2 2023Q3 20232
Nemes Rush Group LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Cherry Tree Wealth Management, LLC 220.01%0.01%0.02%Q2 2023Q3 20232
KINGSWOOD WEALTH ADVISORS, LLC 220.07%0.08%0.10%Q2 2023Q3 20232
SEVEN MILE ADVISORY 220.40%0.46%0.51%Q2 2023Q3 20232
PFW Advisors LLC 220.09%0.09%0.09%Q2 2023Q3 20232
New Republic Capital, LLC 220.24%0.24%0.24%Q1 2023Q2 20232
Knollwood Investment Advisory, LLC 220.04%0.06%0.08%Q1 2023Q2 20232
Sutton Wealth Advisors Inc. 220.03%0.03%0.04%Q2 2023Q3 20232
FIRST NATIONAL BANK OF OMAHA 220.01%0.01%0.02%Q1 2023Q2 20232
CITY HOLDING CO 220.00%0.00%0.00%Q2 2016Q3 20162
CARRET ASSET MANAGEMENT, LLC 220.03%0.04%0.04%Q3 2022Q4 20222
MUNDER CAPITAL MANAGEMENT 220.03%0.03%0.03%Q2 2013Q3 20132
BBVA USA 220.03%0.03%0.03%Q2 2021Q3 20212
STRATEGIC WEALTH MANAGEMENT INC 220.52%0.52%0.53%Q3 2021Q4 20212
HIGHLAND CAPITAL MANAGEMENT, LLC 220.08%0.09%0.09%Q2 2023Q3 20232
ROFFMAN MILLER ASSOCIATES INC /PA/ 220.00%0.25%0.50%Q2 2023Q3 20232
TOCQUEVILLE ASSET MANAGEMENT L.P. 220.01%0.01%0.01%Q1 2018Q2 20182
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 220.03%0.06%0.09%Q1 2019Q2 20192
I.G. INVESTMENT MANAGEMENT, LTD. 220.01%0.01%0.01%Q2 2013Q3 20132
BB&T INVESTMENT SERVICES, INC. 220.00%0.00%0.00%Q3 2017Q4 20172
Urban Wealth Management, LLC 110.20%0.20%0.20%Q2 2022Q2 20221
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 110.04%0.04%0.04%Q1 2022Q1 20221
DHJJ Financial Advisors, Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
MILES CAPITAL, INC. 110.16%0.16%0.16%Q4 2019Q4 20191
San Luis Wealth Advisors LLC 110.03%0.03%0.03%Q1 2022Q1 20221
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Wallace Advisory Group, LLC 110.15%0.15%0.15%Q3 2023Q3 20231
Altus Wealth Group LLC 110.00%0.00%0.00%Q4 2020Q4 20201
CLOUGH CAPITAL PARTNERS L P 110.64%0.64%0.64%Q4 2018Q4 20181
COLUMBUS CIRCLE INVESTORS 110.04%0.04%0.04%Q3 2013Q3 20131
Phoenix Wealth Advisors 110.00%0.00%0.00%Q2 2021Q2 20211
TEXAS PERMANENT SCHOOL FUND CORP 110.01%0.01%0.01%Q2 2013Q2 20131
JONES ROAD CAPITAL MANAGEMENT, L.P. 112.23%2.23%2.23%Q1 2021Q1 20211
Sterling Manor Financial, LLC 110.16%0.16%0.16%Q2 2021Q2 20211
TCG Advisory Services, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Galvin, Gaustad & Stein, LLC 110.04%0.04%0.04%Q2 2022Q2 20221
Hel Ved Capital Management Ltd 115.51%5.51%5.51%Q2 2022Q2 20221
FREEDOM WEALTH ALLIANCE, LLC 110.08%0.08%0.08%Q4 2022Q4 20221
Falcon Wealth Planning 110.06%0.06%0.06%Q3 2023Q3 20231
Golden Green, Inc. 110.22%0.22%0.22%Q4 2020Q4 20201
Wealthstream Advisors, Inc. 110.12%0.12%0.12%Q2 2023Q2 20231
CATALYST PRIVATE WEALTH, LLC 110.09%0.09%0.09%Q3 2020Q3 20201
Cordant, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Sonnipe Ltd 110.01%0.01%0.01%Q4 2022Q4 20221
Cresta Advisors, Ltd. 110.46%0.46%0.46%Q3 2023Q3 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.03%0.03%0.03%Q3 2022Q3 20221
BNC WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
PACES FERRY WEALTH ADVISORS, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
Onyx Bridge Wealth Group LLC 110.11%0.11%0.11%Q2 2023Q2 20231
Retirement Planning Co of New England, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 110.00%0.00%0.00%Q1 2022Q1 20221
Colonial Trust Co / SC 110.00%0.00%0.00%Q3 2023Q3 20231
Johnson & White Wealth Management, LLC 110.87%0.87%0.87%Q4 2022Q4 20221
BREWIN DOLPHIN LTD 110.00%0.00%0.00%Q3 2021Q3 20211
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 110.28%0.28%0.28%Q3 2023Q3 20231
One01 Capital, LP 114.84%4.84%4.84%Q1 2022Q1 20221
Wealthsimple US, Ltd. 110.13%0.13%0.13%Q1 2021Q1 20211
Trinity Financial Advisors LLC 110.13%0.13%0.13%Q3 2023Q3 20231
CADENCE CAPITAL MANAGEMENT LLC 110.04%0.04%0.04%Q3 2016Q3 20161
Spotlight Asset Group, Inc. 110.03%0.03%0.03%Q2 2023Q2 20231
Mosaic Advisors LLC 110.17%0.17%0.17%Q4 2021Q4 20211
DOCKYARD CAPITAL MANAGEMENT LP 112.84%2.84%2.84%Q1 2022Q1 20221
Dantai Capital Ltd 113.16%3.16%3.16%Q3 2023Q3 20231
Filbrandt Wealth Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
AQR Capital Management 110.00%0.00%0.00%Q3 2023Q3 20231
Andar Capital Management HK Ltd 115.84%5.84%5.84%Q4 2021Q4 20211
Consolidated Planning Corp 110.02%0.02%0.02%Q3 2021Q3 20211
Trifecta Capital Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Center for Financial Planning, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Wealth Quarterback LLC 110.01%0.01%0.01%Q4 2019Q4 20191
GENESEE VALLEY TRUST CO 110.21%0.21%0.21%Q2 2013Q2 20131
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Western Asset Management Company, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Pinpoint Asset Management Ltd 110.80%0.80%0.80%Q4 2019Q4 20191
IBERIABANK CORP 110.18%0.18%0.18%Q1 2013Q1 20131
Mirova US LLC 110.00%0.00%0.00%Q4 2019Q4 20191
MRP Capital Investments, LLC 110.10%0.10%0.10%Q2 2023Q2 20231
BERKSHIRE CAPITAL HOLDINGS INC 111.94%1.94%1.94%Q4 2019Q4 20191
LGT Financial Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
QP WEALTH MANAGEMENT, LLC 110.38%0.38%0.38%Q2 2023Q2 20231
Lloyd Advisory Services, LLC. 110.08%0.08%0.08%Q3 2023Q3 20231
Moran Wealth Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Grey Fox Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Financial Freedom, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
MAGNOLIA CAPITAL MANAGEMENT LTD 110.17%0.17%0.17%Q3 2023Q3 20231
Lion Street Advisors, LLC 110.04%0.04%0.04%Q1 2020Q1 20201
Apeiron RIA LLC 110.06%0.06%0.06%Q2 2022Q2 20221
Akaris Global Partners, LP 112.74%2.74%2.74%Q1 2022Q1 20221
WOODMONT INVESTMENT COUNSEL LLC 110.00%0.00%0.00%Q3 2016Q3 20161
CERTUITY, LLC 110.04%0.04%0.04%Q1 2023Q1 20231
Lionsbridge Wealth Management LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Authentikos Wealth Advisory, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Resolute Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Empire Financial Management Company, LLC 110.24%0.24%0.24%Q3 2023Q3 20231
JUMP TRADING, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Appian Way Asset Management LP 110.75%0.75%0.75%Q1 2020Q1 20201
NORTH POINT PORTFOLIO MANAGERS CORP/OH 111.98%1.98%1.98%Q3 2023Q3 20231
Banque Cantonale Vaudoise 110.00%0.00%0.00%Q3 2023Q3 20231
Frank, Rimerman Advisors LLC 110.13%0.13%0.13%Q1 2022Q1 20221
Meridian Wealth Partners, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q2 2016Q2 20161
MARTINGALE ASSET MANAGEMENT L P 110.01%0.01%0.01%Q3 2013Q3 20131
Atomi Financial Group, Inc. 110.11%0.11%0.11%Q3 2023Q3 20231
MBE Wealth Management, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
EARNEST PARTNERS LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Bremer Bank National Association 110.01%0.01%0.01%Q1 2019Q1 20191
OLD POINT TRUST & FINANCIAL SERVICES N A 110.01%0.01%0.01%Q2 2023Q2 20231
KG&L Capital Management,LLC 110.81%0.81%0.81%Q3 2023Q3 20231
INTREPID CAPITAL MANAGEMENT INC 110.03%0.03%0.03%Q3 2023Q3 20231
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 110.01%0.01%0.01%Q2 2013Q2 20131
BOURGEON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2023Q3 20231
LJI Wealth Management, LLC 110.09%0.09%0.09%Q4 2022Q4 20221
BREMER TRUST NATIONAL ASSOCIATION 110.00%0.00%0.00%Q4 2018Q4 20181
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 110.00%0.00%0.00%Q2 2014Q2 20141
Bay Harbor Wealth Management, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
NORDEN GROUP LLC 110.08%0.08%0.08%Q3 2023Q3 20231
Prosperity Wealth Management, Inc. 110.30%0.30%0.30%Q3 2023Q3 20231
Ramirez Asset Management, Inc. 110.69%0.69%0.69%Q3 2023Q3 20231
Guidance Point Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Pictet Asset Management Holding SA 110.02%0.02%0.02%Q3 2023Q3 20231
QRG CAPITAL MANAGEMENT, INC. 110.21%0.21%0.21%Q3 2023Q3 20231
TIAA TRUST, NATIONAL ASSOCIATION 110.00%0.00%0.00%Q3 2023Q3 20231
Arlington Trust Co LLC 110.09%0.09%0.09%Q3 2023Q3 20231
Envestnet Portfolio Solutions, Inc. 110.04%0.04%0.04%Q3 2023Q3 20231
Annis Gardner Whiting Capital Advisors, LLC 110.13%0.13%0.13%Q3 2023Q3 20231
SSI INVESTMENT MANAGEMENT LLC 110.02%0.02%0.02%Q2 2019Q2 20191
SYON CAPITAL LLC 110.10%0.10%0.10%Q3 2023Q3 20231
WealthBridge Capital Management, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
BIRINYI ASSOCIATES INC 110.34%0.34%0.34%Q1 2023Q1 20231
United Community Bank 110.00%0.00%0.00%Q3 2023Q3 20231
NEOS Investment Management LLC 110.23%0.23%0.23%Q3 2023Q3 20231
Savoie Capital LLC 113.84%3.84%3.84%Q3 2023Q3 20231
Kozak & Associates, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
CM WEALTH ADVISORS LLC 110.20%0.20%0.20%Q2 2023Q2 20231
JAMISON PRIVATE WEALTH MANAGEMENT, INC. 110.02%0.02%0.02%Q3 2023Q3 20231
Valued Wealth Advisors LLC 110.00%0.00%0.00%Q4 2023Q4 20231
SlateStone Wealth, LLC 110.23%0.23%0.23%Q3 2023Q3 20231
RVW Wealth, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Canton Hathaway, LLC 110.08%0.08%0.08%Q3 2020Q3 20201
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
Next Capital Management LLC 110.02%0.02%0.02%Q2 2019Q2 20191
Vectors Research Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
LITTLE HOUSE CAPITAL LLC 110.26%0.26%0.26%Q3 2023Q3 20231
Vident Advisory, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
Atom Investors LP 110.10%0.10%0.10%Q3 2023Q3 20231
Leeward Financial Partners, LLC 111.15%1.15%1.15%Q2 2023Q2 20231
CastleArk Alternatives, LLC 111.32%1.32%1.32%Q3 2021Q3 20211
Santori & Peters, Inc. 110.01%0.01%0.01%Q4 2017Q4 20171
Ford Financial Group, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Bedel Financial Consulting, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
55I, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
VIRIDIAN RIA, LLC 110.17%0.17%0.17%Q3 2021Q3 20211
MainStreet Investment Advisors LLC 110.06%0.06%0.06%Q3 2022Q3 20221
Claybrook Capital, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
FIRST AMERICAN TRUST, FSB 110.03%0.03%0.03%Q2 2021Q2 20211
Monument Capital Management 110.00%0.00%0.00%Q3 2018Q3 20181
Shay Capital LLC 110.04%0.04%0.04%Q4 2021Q4 20211
CHESAPEAKE ASSET MANAGEMENT LLC 110.51%0.51%0.51%Q1 2018Q1 20181
Capital Markets Trading UK LLP 110.02%0.02%0.02%Q3 2023Q3 20231
DeDora Capital, Inc. 110.03%0.03%0.03%Q1 2022Q1 20221
Parisi Gray Wealth Management 110.01%0.01%0.01%Q2 2021Q2 20211
Grace & Mercy Foundation, Inc. 110.09%0.09%0.09%Q3 2023Q3 20231
Clearstead Trust, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Jordan Park Group LLC 110.06%0.06%0.06%Q4 2017Q4 20171
Stratos Investment Management, LLC 110.04%0.04%0.04%Q3 2021Q3 20211
Ridgewood Investments LLC 110.01%0.01%0.01%Q2 2023Q2 20231
ACCESS FINANCIAL SERVICES, INC. 110.12%0.12%0.12%Q2 2021Q2 20211
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Ahrens Investment Partners LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Pinnacle Wealth Advisors 110.04%0.04%0.04%Q2 2021Q2 20211
Flaharty Asset Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Financial Advisors Network, Inc. 110.00%0.00%0.00%Q4 2016Q4 20161
Beirne Wealth Consulting Services, LLC 110.11%0.11%0.11%Q4 2020Q4 20201
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 110.13%0.13%0.13%Q1 2023Q1 20231
COZAD ASSET MANAGEMENT INC 110.03%0.03%0.03%Q3 2023Q3 20231
Stone House Investment Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Sassicaia Capital Advisers LLC 112.73%2.73%2.73%Q3 2021Q3 20211
Norway Savings Bank 110.00%0.00%0.00%Q4 2020Q4 20201
O'Brien Wealth Partners LLC 110.00%0.00%0.00%Q3 2018Q3 20181
FIRST FINANCIAL CORP /IN/ 110.02%0.02%0.02%Q3 2023Q3 20231
RGT Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
MFA WEALTH ADVISORS, LLC 110.02%0.02%0.02%Q2 2020Q2 20201
First Capital Advisors Group, LLC. 110.01%0.01%0.01%Q1 2018Q1 20181
Paragon Wealth Strategies, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Advanced Asset Management Advisors Inc 110.00%0.00%0.00%Q4 2022Q4 20221
Reby Advisors, LLC 110.12%0.12%0.12%Q4 2020Q4 20201
Cornerstone Wealth Management, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Cornerstone Advisory, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Ausdal Financial Partners, Inc. 110.03%0.03%0.03%Q2 2023Q2 20231
Garda Capital Partners LP 110.08%0.08%0.08%Q3 2023Q3 20231
Allegis Investment Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Darwin Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Turim 21 Investimentos Ltda. 111.18%1.18%1.18%Q2 2023Q2 20231
D'Orazio & Associates, Inc. 110.01%0.01%0.01%Q3 2021Q3 20211
US FINANCIAL ADVISORS, LLC 110.01%0.01%0.01%Q3 2015Q3 20151
True North Advisors, LLC 110.06%0.06%0.06%Q2 2023Q2 20231
Price Capital Management, Inc. 110.13%0.13%0.13%Q1 2015Q1 20151
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
Blue Chip Partners, LLC 110.76%0.76%0.76%Q3 2023Q3 20231
Acrospire Investment Management LLC 110.02%0.02%0.02%Q1 2016Q1 20161
Ruggie Capital Group 110.01%0.01%0.01%Q2 2019Q2 20191
Concorde Asset Management, LLC 110.48%0.48%0.48%Q3 2020Q3 20201
Bray Capital Advisors 110.25%0.25%0.25%Q3 2023Q3 20231
Karp Capital Management Corp 110.07%0.07%0.07%Q1 2017Q1 20171
Sovarnum Capital L.P. 110.36%0.36%0.36%Q2 2018Q2 20181
Crawford Lake Capital Management, LLC 110.80%0.80%0.80%Q4 2016Q4 20161
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 111.00%1.00%1.00%Q2 2020Q2 20201
OGBORNE CAPITAL MANAGEMENT, LLC 113.41%3.41%3.41%Q2 2022Q2 20221
BlueCrest Capital Management Ltd 110.03%0.03%0.03%Q3 2018Q3 20181
One Capital Management, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
BOARDMAN BAY CAPITAL MANAGEMENT LLC 110.42%0.42%0.42%Q2 2016Q2 20161
LBA Wealth Management, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
Bridgewater Advisors Inc. 110.09%0.09%0.09%Q3 2021Q3 20211
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Permanens Capital L.P. 110.00%0.00%0.00%Q4 2019Q4 20191
Vantage Investment Advisors, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
HWG Holdings LP 110.00%0.00%0.00%Q3 2022Q3 20221
RENAISSANCE GROUP LLC 110.56%0.56%0.56%Q2 2013Q2 20131
NBC SECURITIES, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Cranbrook Wealth Management, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
BECKER CAPITAL MANAGEMENT INC 110.04%0.04%0.04%Q2 2023Q2 20231
Waldron Private Wealth LLC 110.01%0.01%0.01%Q1 2023Q1 20231
MUFG Securities EMEA plc 110.72%0.72%0.72%Q4 2022Q4 20221
CHILTON CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Field & Main Bank 110.00%0.00%0.00%Q2 2022Q2 20221
EA Series Trust 110.05%0.05%0.05%Q2 2023Q2 20231
Formidable Asset Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Balter Liquid Alternatives, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
Delpha Capital Management, LLC 110.04%0.04%0.04%Q4 2017Q4 20171
Heritage Wealth Advisors 110.00%0.00%0.00%Q4 2019Q4 20191
Princeton Alpha Management LP 110.04%0.04%0.04%Q2 2015Q2 20151
SPX Gestao de Recursos Ltda 110.51%0.51%0.51%Q1 2021Q1 20211
Rather & Kittrell, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Sustainable Insight Capital Management, LLC 110.22%0.22%0.22%Q1 2023Q1 20231
Wolf Group Capital Advisors 110.04%0.04%0.04%Q4 2021Q4 20211
LMR Partners LLP 110.03%0.03%0.03%Q2 2022Q2 20221
PVG ASSET MANAGEMENT CORP 111.34%1.34%1.34%Q2 2021Q2 20211
Beacon Capital Management, Inc. 110.00%0.00%0.00%Q1 2017Q1 20171
Headlands Technologies LLC 110.35%0.35%0.35%Q3 2023Q3 20231
Simcah Management LLC 111.35%1.35%1.35%Q4 2013Q4 20131
Zimmer Partners, LP 110.04%0.04%0.04%Q1 2023Q1 20231
Regal Investment Advisors LLC 110.02%0.02%0.02%Q4 2013Q4 20131
Tekne Capital Management, LLC 110.72%0.72%0.72%Q3 2014Q3 20141
PRAGMA GESTAO DE PATRIMONIO LTD 111.60%1.60%1.60%Q3 2023Q3 20231
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 110.04%0.04%0.04%Q1 2023Q1 20231
Invictus RG Pte. Ltd. 110.01%0.01%0.01%Q2 2015Q2 20151
WESTERLY CAPITAL MANAGEMENT, LLC 111.71%1.71%1.71%Q1 2023Q1 20231
VICUS CAPITAL 110.02%0.02%0.02%Q3 2023Q3 20231
Segantii Capital Management Ltd 113.92%3.92%3.92%Q4 2018Q4 20181
Samalin Investment Counsel, LLC 110.04%0.04%0.04%Q4 2019Q4 20191
Cowen Prime Services LLC 110.11%0.11%0.11%Q2 2013Q2 20131
NEXT Financial Holdings 110.01%0.01%0.01%Q1 2019Q1 20191
Haverford Trust Co 110.00%0.00%0.00%Q2 2023Q2 20231
CAPE COD FIVE CENTS SAVINGS BANK 110.02%0.02%0.02%Q3 2023Q3 20231
FUKOKU MUTUAL LIFE INSURANCE Co 110.08%0.08%0.08%Q3 2021Q3 20211
Visionary Asset Management, Inc. 110.00%0.00%0.00%Q2 2014Q2 20141
Telemetry Investments, L.L.C. 110.42%0.42%0.42%Q2 2022Q2 20221
Schwab Charitable Fund 110.08%0.08%0.08%Q4 2021Q4 20211
ELEMENT CAPITAL MANAGEMENT LLC 110.06%0.06%0.06%Q1 2019Q1 20191
STATE OF WISCONSIN INVESTMENT BOARD 110.04%0.04%0.04%Q1 2019Q1 20191
J.Safra Asset Management Corp 110.00%0.00%0.00%Q4 2022Q4 20221
Cai Capital Management, Inc. 110.53%0.53%0.53%Q3 2013Q3 20131
MKP Capital Management, L.L.C. 110.28%0.28%0.28%Q4 2021Q4 20211
Soros Fund Management 110.11%0.11%0.11%Q4 2014Q4 20141
Boston Trust Walden Corp 110.00%0.00%0.00%Q1 2022Q1 20221
CAPITAL ADVISORS INC/OK 110.01%0.01%0.01%Q2 2023Q2 20231
Bluefin Trading, LLC 110.02%0.02%0.02%Q1 2016Q1 20161
WEALTHFRONT Corp 110.00%0.00%0.00%Q3 2015Q3 20151
MARSHALL WACE ASIA Ltd 110.08%0.08%0.08%Q1 2017Q1 20171
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Andromeda Capital LLC 110.08%0.08%0.08%Q3 2014Q3 20141
American Research & Management Co. 110.00%0.00%0.00%Q3 2022Q3 20221
Banyan Partners, LLC 110.02%0.02%0.02%Q3 2013Q3 20131
PARNASSUS INVESTMENTS, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
ArchPoint Investors 110.15%0.15%0.15%Q3 2021Q3 20211
Evercore Wealth Management, LLC 110.00%0.00%0.00%Q3 2013Q3 20131
Sageworth Trust Co 110.00%0.00%0.00%Q1 2023Q1 20231
CORRADO ADVISORS, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
FIRST MIDWEST BANK TRUST DIVISION 110.09%0.09%0.09%Q4 2013Q4 20131
AlphaOne Investment Services, LLC 110.05%0.05%0.05%Q4 2013Q4 20131
Verus Financial Partners, Inc. 110.12%0.12%0.12%Q3 2020Q3 20201
Morningstar Investment Services LLC 110.04%0.04%0.04%Q2 2022Q2 20221
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 118.06%8.06%8.06%Q1 2020Q1 20201
RiverFront Investment Group, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.01%0.01%0.01%Q2 2013Q2 20131
DekaBank Deutsche Girozentrale 110.00%0.00%0.00%Q4 2022Q4 20221
HANCOCK WHITNEY INVESTMENT SERVICES INC. 110.07%0.07%0.07%Q4 2021Q4 20211
Convergence Investment Partners, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Private Harbour Investment Management & Counsel, LLC 111.16%1.16%1.16%Q1 2022Q1 20221
SAC Capital Advisors LP 110.00%0.00%0.00%Q4 2013Q4 20131
SPRING CREEK CAPITAL LLC 110.02%0.02%0.02%Q2 2018Q2 20181
MOORE CAPITAL MANAGEMENT, LP 110.13%0.13%0.13%Q1 2023Q1 20231
Korea Investment CORP 110.03%0.03%0.03%Q3 2021Q3 20211
Sentry Investments Corp. 110.05%0.05%0.05%Q3 2014Q3 20141
GFS Advisors, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
STELLIAM INVESTMENT MANAGEMENT, LP 111.87%1.87%1.87%Q4 2013Q4 20131
Argent Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
DECADE CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q3 2013Q3 20131
FIDUCIARY TRUST INTERNATIONAL LLC 110.15%0.15%0.15%Q2 2020Q2 20201
Cupps Capital Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Choate Investment Advisors 110.02%0.02%0.02%Q3 2023Q3 20231
Callahan Advisors, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
THOMPSON SIEGEL & WALMSLEY LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Manifold Partners, LLC 110.43%0.43%0.43%Q3 2015Q3 20151
NBT BANK N A /NY 110.02%0.02%0.02%Q3 2023Q3 20231
PRUDENTIAL PLC 110.00%0.00%0.00%Q2 2019Q2 20191
TWIN FOCUS CAPITAL PARTNERS, LLC 110.04%0.04%0.04%Q2 2023Q2 20231
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
BANK OF STOCKTON 110.18%0.18%0.18%Q3 2023Q3 20231
Visium Asset Management, LP 110.00%0.00%0.00%Q1 2015Q1 20151
HEADINVEST, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
MYCIO WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
SOLARIS ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q3 2016Q3 20161
CIM, LLC 110.35%0.35%0.35%Q4 2021Q4 20211
GSA CAPITAL PARTNERS LLP 110.01%0.01%0.01%Q1 2015Q1 20151
Delek Group, Ltd. 110.01%0.01%0.01%Q4 2017Q4 20171
Financial Sense Advisors, Inc. 110.18%0.18%0.18%Q1 2022Q1 20221
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
North Star Investment Management Corp. 110.00%0.00%0.00%Q3 2021Q3 20211
Cypress Capital Group 110.03%0.03%0.03%Q2 2023Q2 20231
HighVista Strategies LLC 110.74%0.74%0.74%Q2 2013Q2 20131
Commonwealth Equity Services, Inc 110.00%0.00%0.00%Q3 2017Q3 20171
StoneX Group Inc. 110.99%0.99%0.99%Q2 2022Q2 20221
MCDONALD PARTNERS LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Polar Asset Management Partners Inc. 110.09%0.09%0.09%Q3 2022Q3 20221
1919 Investment Counsel, LLC 110.00%0.00%0.00%Q3 2013Q3 20131
Altshuler Shaham Ltd 110.04%0.04%0.04%Q3 2021Q3 20211
Graham Capital Management, L.P. 110.06%0.06%0.06%Q3 2023Q3 20231
First National Bank of Hutchinson 110.16%0.16%0.16%Q2 2023Q2 20231
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q4 2017Q4 20171
PAYDEN & RYGEL 110.00%0.00%0.00%Q4 2015Q4 20151
Lafayette Investments 110.06%0.06%0.06%Q3 2023Q3 20231
Ziegler Capital Management, LLC 110.40%0.40%0.40%Q1 2020Q1 20201
FMA ADVISORY INC 110.30%0.30%0.30%Q3 2021Q3 20211
Apex Capital Management 110.01%0.01%0.01%Q4 2013Q4 20131
CRITERION CAPITAL MANAGEMENT LLC 110.17%0.17%0.17%Q4 2014Q4 20141
Morton Brown Family Wealth, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Operose Advisors LLC 110.02%0.02%0.02%Q3 2023Q3 20231
QUANTUM CAPITAL MANAGEMENT 110.08%0.08%0.08%Q3 2019Q3 20191
Lloyd Park, LLC 111.09%1.09%1.09%Q4 2021Q4 20211
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Prosperity Consulting Group, LLC 110.19%0.19%0.19%Q3 2023Q3 20231
KRS Capital Management, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Intelligent Financial Strategies 110.01%0.01%0.01%Q4 2021Q4 20211
TCWP LLC 110.02%0.02%0.02%Q1 2022Q1 20221
BIVIN & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2021Q4 20211
Peterson Wealth Services 111.34%1.34%1.34%Q3 2023Q3 20231
Connective Portfolio Management, LLC 114.41%4.41%4.41%Q1 2022Q1 20221
Manhattan West Asset Management, LLC 110.46%0.46%0.46%Q3 2023Q3 20231
BluePath Capital Management, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Cassady Schiller Wealth Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Vahanian & Associates Financial Planning Inc. 110.51%0.51%0.51%Q4 2021Q4 20211
Amplius Wealth Advisors, LLC 110.03%0.03%0.03%Q4 2021Q4 20211
Allspring Global Investments Holdings, LLC 110.05%0.05%0.05%Q4 2021Q4 20211
Global Wealth Strategies & Associates 110.00%0.00%0.00%Q4 2022Q4 20221
Taika Capital, LP 110.78%0.78%0.78%Q2 2023Q2 20231
Ulrich Consultants & Investment Group, LLC 110.39%0.39%0.39%Q2 2022Q2 20221
Psagot Value Holdings Ltd. / (Israel) 110.34%0.34%0.34%Q1 2023Q1 20231
Accurate Wealth Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Level Financial Advisors 110.00%0.00%0.00%Q2 2022Q2 20221
Bank of New Hampshire 110.01%0.01%0.01%Q1 2022Q1 20221
TUCKER ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Vienna Asset Management LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Concentric Capital Strategies, LP 110.04%0.04%0.04%Q3 2023Q3 20231
Doman Group, LLC 111.45%1.45%1.45%Q4 2021Q4 20211
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.06%0.06%0.06%Q2 2021Q2 20211
IronBridge Private Wealth, LLC 112.33%2.33%2.33%Q3 2021Q3 20211
CHILDRESS CAPITAL ADVISORS, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
SOA Wealth Advisors, LLC. 110.00%0.00%0.00%Q3 2023Q3 20231
Safeguard Financial, LLC 110.04%0.04%0.04%Q2 2023Q2 20231
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Safeguard Investment Advisory Group, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
ALYDAR PARTNERS LLC 110.32%0.32%0.32%Q2 2013Q2 20131
CFS Investment Advisory Services, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Lifestyle Asset Management, Inc. 110.58%0.58%0.58%Q3 2023Q3 20231
External links

This page lists all the filers that currently own ASML HOLDING N V or have owned ASML HOLDING N V in the past.