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 3710.00%0.01%0.10%Q4 2012Q2 2022114
CITIGROUP INC 37370.00%0.01%0.14%Q2 2013Q2 2022105
BARCLAYS PLC 37370.00%0.00%0.08%Q2 2013Q2 2022101
SUSQUEHANNA INTERNATIONAL GROUP, LLP 37370.00%0.01%0.11%Q2 2013Q2 2022100
D. E. Shaw & Co., Inc. 37370.00%0.03%0.30%Q2 2013Q2 202288
Citadel Advisors 3210.00%0.02%0.13%Q2 2013Q2 202281
Walleye Trading LLC 18170.00%0.03%0.28%Q3 2013Q2 202279
Parallax Volatility Advisers, L.P. 16140.00%0.02%0.21%Q4 2013Q2 202277
JANE STREET GROUP, LLC 31310.00%0.02%0.28%Q4 2014Q2 202276
WOLVERINE TRADING, LLC 2030.00%0.02%0.09%Q2 2016Q2 202268
Twin Tree Management, LP 920.00%0.09%0.72%Q4 2012Q2 202256
PEAK6 Group LLC 1550.00%0.03%0.23%Q2 2013Q2 201850
BNP PARIBAS ARBITRAGE, SA 37370.00%0.02%0.15%Q2 2013Q2 202249
UBS Group AG 31310.00%0.01%0.05%Q4 2014Q2 202246
CenterStar Asset Management, LLC 1160.00%0.22%2.20%Q4 2017Q2 202243
DEUTSCHE BANK AG\ 36360.00%0.01%0.06%Q3 2013Q2 202240
Cutler Group LP 1020.00%0.01%0.04%Q4 2015Q2 202240
BANK OF MONTREAL /CAN/ 37370.00%0.01%0.04%Q2 2013Q2 202239
MILLENNIUM MANAGEMENT LLC 1210.00%0.01%0.05%Q2 2013Q2 202238
Creative Planning 2880.00%0.01%0.01%Q2 2013Q2 202238
PEAK6 Investments LLC 16160.00%0.05%0.18%Q3 2018Q2 202238
WELLS FARGO & COMPANY/MN 37370.00%0.03%0.10%Q2 2013Q2 202238
ROYAL BANK OF CANADA 37370.00%0.03%0.12%Q2 2013Q2 202238
PRIVATE TRUST CO NA 38380.01%0.22%0.38%Q1 2013Q2 202238
GUGGENHEIM CAPITAL LLC 37370.00%0.03%0.10%Q2 2013Q2 202237
VAN ECK ASSOCIATES CORP 37370.07%0.33%1.18%Q2 2013Q2 202237
COMERICA BANK 37370.02%0.04%0.14%Q2 2013Q2 202237
Sands Capital Management 37370.96%2.44%4.59%Q2 2013Q2 202237
Hardman Johnston Global Advisors LLC 37374.39%5.56%8.08%Q2 2013Q2 202237
Invesco Ltd. 37370.00%0.05%0.14%Q2 2013Q2 202237
BANK OF AMERICA CORP /DE/ 37370.01%0.04%0.11%Q2 2013Q2 202237
Bank of New York Mellon Corp 37370.00%0.01%0.03%Q2 2013Q2 202237
FRED ALGER MANAGEMENT, LLC 37370.00%0.09%0.68%Q2 2013Q2 202237
STATE STREET CORP 37370.00%0.00%0.01%Q2 2013Q2 202237
GOFEN & GLOSSBERG LLC /IL/ 37370.05%1.09%2.17%Q2 2013Q2 202237
ClearBridge Investments 37370.02%0.16%0.74%Q2 2013Q2 202237
GEODE CAPITAL MANAGEMENT, LLC 37370.00%0.00%0.01%Q2 2013Q2 202237
AMERIPRISE FINANCIAL INC 37370.00%0.04%0.11%Q2 2013Q2 202237
Saturna Capital CORP 37371.07%2.23%5.08%Q2 2013Q2 202237
Fisher Asset Management, LLC 37370.11%0.65%1.91%Q2 2013Q2 202237
Neuberger Berman Group LLC 37370.11%0.31%0.60%Q2 2013Q2 202237
PNC FINANCIAL SERVICES GROUP, INC. 37370.01%0.02%0.03%Q2 2013Q2 202237
MORGAN STANLEY 37370.00%0.05%0.25%Q2 2013Q2 202237
NORTHERN TRUST CORP 37370.01%0.04%0.12%Q2 2013Q2 202237
MACQUARIE GROUP LTD 37370.01%0.08%0.47%Q2 2013Q2 202237
PINNACLE ASSOCIATES LTD 37370.01%0.02%0.08%Q2 2013Q2 202237
WHITTIER TRUST CO 37370.00%0.08%0.38%Q2 2013Q2 202237
RAYMOND JAMES & ASSOCIATES 37370.02%0.05%0.10%Q2 2013Q2 202237
Advisors Asset Management, Inc. 37370.00%0.03%0.16%Q2 2013Q2 202237
DIMENSIONAL FUND ADVISORS LP 37370.01%0.04%0.13%Q2 2013Q2 202237
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 37370.06%0.96%2.37%Q2 2013Q2 202237
FMR LLC 37370.00%0.09%0.22%Q2 2013Q2 202237
JPMORGAN CHASE & CO 37370.00%0.09%0.31%Q2 2013Q2 202237
NATIXIS ADVISORS, L.P. 37370.05%0.13%0.32%Q2 2013Q2 202237
PROFUND ADVISORS LLC 37370.04%0.10%0.25%Q2 2013Q2 202237
PRICE T ROWE ASSOCIATES INC /MD/ 37370.01%0.28%0.82%Q2 2013Q2 202237
US BANCORP \DE\ 37370.00%0.01%0.04%Q2 2013Q2 202237
GLENMEDE TRUST CO NA 37370.01%0.03%0.07%Q2 2013Q2 202237
NEW YORK STATE COMMON RETIREMENT FUND 37370.00%0.01%0.01%Q2 2013Q2 202237
SIT INVESTMENT ASSOCIATES INC 37370.00%0.02%0.10%Q2 2013Q2 202237
GENERAL AMERICAN INVESTORS CO INC 37371.59%3.20%5.52%Q2 2013Q2 202237
KORNITZER CAPITAL MANAGEMENT INC /KS 37370.01%0.10%0.30%Q2 2013Q2 202237
ENVESTNET ASSET MANAGEMENT INC 21150.00%0.04%0.10%Q2 2013Q2 202236
ENTERPRISE FINANCIAL SERVICES CORP 36360.01%0.02%0.05%Q2 2013Q1 202236
BAMCO INC /NY/ 36360.02%0.03%0.07%Q3 2013Q2 202236
Boston Common Asset Management, LLC 36360.01%0.71%2.13%Q2 2013Q1 202236
FRANKLIN RESOURCES INC 3330.01%0.11%0.38%Q2 2013Q2 202236
ANDERSON HOAGLAND & CO 36360.35%0.76%1.20%Q3 2013Q2 202236
DUNCKER STREETT & CO INC 25110.00%0.01%0.02%Q2 2013Q2 202236
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.02%0.08%0.23%Q2 2013Q1 202236
TWO SIGMA INVESTMENTS, LP 610.00%0.02%0.18%Q2 2015Q2 202236
LPL Financial LLC 25100.00%0.01%0.03%Q2 2013Q2 202236
PRIMECAP MANAGEMENT CO/CA/ 2790.20%0.32%0.59%Q2 2013Q2 202236
CREDIT SUISSE AG/ 1920.00%0.01%0.04%Q1 2013Q2 202235
FIRST TRUST ADVISORS LP 25100.00%0.08%0.18%Q2 2013Q2 202235
CAPITAL FUND MANAGEMENT S.A. 880.00%0.12%0.35%Q2 2018Q2 202235
FAYEZ SAROFIM & CO 35350.11%0.58%1.38%Q4 2013Q2 202235
MARIETTA INVESTMENT PARTNERS LLC 3140.08%0.62%2.01%Q2 2013Q2 202235
Eventide Asset Management 35350.70%1.45%1.90%Q4 2013Q2 202235
Spot Trading L.L.C 13130.00%0.01%0.08%Q2 2013Q2 201635
HUNTINGTON NATIONAL BANK 1610.00%0.00%0.02%Q4 2012Q2 202235
SG Americas Securities, LLC 2310.00%0.03%0.14%Q2 2013Q2 202235
Gemmer Asset Management LLC 33330.00%0.00%0.01%Q1 2014Q1 202233
Tower Research Capital LLC (TRC) 1910.00%0.04%0.19%Q2 2013Q2 202233
BESSEMER GROUP INC 2810.00%0.14%0.46%Q2 2013Q2 202233
M&T BANK CORP 3210.00%0.03%0.10%Q2 2013Q2 202233
WETHERBY ASSET MANAGEMENT INC 2710.05%0.16%0.34%Q3 2013Q2 202232
Rafferty Asset Management, LLC 2310.01%0.31%0.92%Q4 2013Q2 202232
TRUIST FINANCIAL CORP 19130.00%0.02%0.07%Q2 2013Q2 202232
ROCKY MOUNTAIN ADVISERS, LLC 32320.01%0.01%0.02%Q3 2014Q2 202232
HighTower Advisors, LLC 32320.01%0.04%0.08%Q3 2014Q2 202232
JACOBSON & SCHMITT ADVISORS, LLC 31311.98%2.85%3.96%Q4 2014Q2 202231
AMERICAN INTERNATIONAL GROUP, INC. 19120.00%0.01%0.02%Q2 2013Q2 202231
NORGES BANK 2920.01%0.02%0.02%Q2 2013Q1 202131
WELLINGTON MANAGEMENT GROUP LLP 2320.00%0.02%0.12%Q2 2013Q2 202231
Analyst IMS Investment Management Services Ltd. 31310.13%0.27%0.43%Q4 2014Q2 202231
Aperio Group, LLC 31310.05%0.11%0.32%Q2 2013Q4 202031
SEI INVESTMENTS CO 31310.00%0.19%0.47%Q4 2014Q2 202231
ADVISOR PARTNERS LLC 19110.04%0.14%0.27%Q2 2013Q2 202230
RAYMOND JAMES TRUST N.A. 2820.02%0.04%0.07%Q3 2013Q2 202230
WADDELL & REED FINANCIAL INC 2730.00%0.42%1.06%Q2 2013Q1 202130
FIFTH THIRD BANCORP 19110.00%0.00%0.01%Q2 2013Q2 202230
Winslow, Evans & Crocker, Inc. 29290.00%0.01%0.04%Q4 2013Q4 202029
TRILLIUM ASSET MANAGEMENT, LLC 29290.23%0.70%1.69%Q2 2015Q2 202229
ASSETMARK, INC 29290.00%0.01%0.04%Q2 2015Q2 202229
NOMURA HOLDINGS INC 910.00%0.02%0.13%Q2 2013Q2 202229
STIFEL FINANCIAL CORP 29290.00%0.06%0.20%Q2 2015Q2 202229
Allianz Asset Management GmbH 2630.00%0.05%0.15%Q2 2013Q2 202229
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 2090.01%0.04%0.12%Q2 2013Q2 202229
LOGAN CAPITAL MANAGEMENT INC 29290.03%0.10%0.27%Q2 2015Q2 202229
Veritable, L.P. 19100.00%0.02%0.04%Q4 2012Q2 202229
TWO SIGMA SECURITIES, LLC 510.00%0.03%0.10%Q1 2018Q2 202229
Baird Financial Group, Inc. 29290.01%0.14%0.27%Q2 2015Q2 202229
EATON VANCE MANAGEMENT 28280.00%0.02%0.04%Q3 2015Q2 202228
QUADRANT CAPITAL GROUP LLC 2710.00%0.09%0.21%Q2 2015Q2 202228
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2320.00%0.00%0.03%Q3 2014Q2 202228
Avalon Investment & Advisory 2710.02%0.24%0.63%Q1 2014Q2 202228
World Asset Management Inc 28280.06%0.09%0.16%Q2 2013Q1 202028
Kemper Corp Master Retirement Trust 28280.29%1.18%2.43%Q1 2014Q4 202028
Minerva Advisors LLC 28280.16%0.63%1.12%Q2 2013Q1 202028
REILLY FINANCIAL ADVISORS, LLC 2020.00%0.08%0.20%Q3 2014Q4 202128
HARDING LOEVNER LP 2110.00%0.26%1.38%Q4 2014Q2 202228
FIRST MERCANTILE TRUST CO 1260.06%0.14%0.21%Q2 2013Q3 202127
Thomas J. Herzfeld Advisors, Inc. 2310.00%0.01%0.03%Q2 2015Q2 202227
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.01%Q2 2013Q4 201927
ROPES WEALTH ADVISORS LLC 27270.01%0.04%0.11%Q4 2015Q2 202227
TD ASSET MANAGEMENT INC 2070.00%0.03%0.16%Q4 2014Q2 202227
UBS ASSET MANAGEMENT AMERICAS INC 2610.00%0.00%0.02%Q2 2013Q2 202227
Checchi Capital Advisers, LLC 26260.03%0.08%0.16%Q1 2016Q2 202226
BlackRock Inc. 2410.00%0.02%0.04%Q2 2013Q2 202226
BOKF, NA 1020.01%0.03%0.08%Q2 2013Q2 202226
SILVERCREST ASSET MANAGEMENT GROUP LLC 26260.02%0.06%0.10%Q1 2016Q2 202226
SIGNATUREFD, LLC 1810.00%0.03%0.10%Q2 2014Q2 202226
Private Advisor Group, LLC 1410.00%0.03%0.12%Q2 2014Q2 202226
SCOTIA CAPITAL INC. 26260.00%0.05%0.21%Q1 2016Q2 202226
IFP Advisors, Inc 14120.01%0.01%0.02%Q4 2015Q2 202226
Sandy Spring Bank 1720.00%0.00%0.01%Q2 2015Q2 202226
BALYASNY ASSET MANAGEMENT LLC 710.00%0.07%0.35%Q2 2013Q2 202226
MARSICO CAPITAL MANAGEMENT LLC 1430.10%1.43%2.92%Q2 2013Q2 202226
FDx Advisors, Inc. 1610.01%0.19%0.54%Q2 2013Q2 202226
MORGENS WATERFALL VINTIADIS & CO INC 2210.82%3.99%7.50%Q3 2013Q2 202225
WCM INVESTMENT MANAGEMENT, LLC 15102.72%5.16%7.60%Q1 2013Q2 202225
SUNTRUST BANKS INC 1960.00%0.02%0.10%Q2 2013Q3 201925
RIVERHEAD CAPITAL MANAGEMENT LLC 13120.01%0.03%0.06%Q2 2013Q3 201925
AMERICAN CENTURY COMPANIES INC 1160.00%0.03%0.12%Q2 2013Q2 202225
NORTHEAST INVESTMENT MANAGEMENT 2050.02%0.18%0.92%Q2 2013Q2 202225
Dorsey & Whitney Trust CO LLC 25250.06%0.12%0.21%Q2 2016Q2 202225
JANUS HENDERSON GROUP PLC 2140.09%0.26%0.57%Q3 2014Q2 202225
TIVERTON ASSET MANAGEMENT LLC 13120.11%0.34%0.92%Q2 2013Q3 201925
D.A. DAVIDSON & CO. 1510.00%0.02%0.06%Q2 2013Q2 202225
Hansberger Growth Investors, LP 24244.99%9.45%15.22%Q4 2014Q3 202024
CIBC Asset Management Inc 1950.00%0.03%0.07%Q2 2013Q2 202224
MUFG Americas Holdings Corp 14100.00%0.01%0.02%Q4 2012Q2 202224
GLUSKIN SHEFF & ASSOC INC 1710.12%0.46%1.14%Q2 2013Q2 202224
Artisan Partners Limited Partnership 24240.06%0.45%0.96%Q3 2016Q2 202224
Advisory Services Network, LLC 1310.00%0.02%0.08%Q4 2013Q2 202224
Smithfield Trust Co 1720.01%0.02%0.06%Q2 2013Q2 202223
Capital International Investors 23230.08%0.60%0.88%Q4 2016Q2 202223
CAPITAL INTERNATIONAL LTD /CA/ 23230.19%0.46%0.87%Q4 2016Q2 202223
Stanley Capital Management, LLC 23230.05%3.31%4.22%Q4 2014Q2 202023
THORNBURG INVESTMENT MANAGEMENT INC 1580.00%0.34%0.71%Q2 2013Q2 202223
Capital International, Inc./CA/ 23230.08%1.34%2.70%Q4 2016Q2 202223
Pacific Center for Financial Services 23230.10%0.16%0.24%Q4 2016Q2 202223
Parallel Advisors, LLC 23230.01%0.03%0.06%Q4 2016Q2 202223
Capital Research Global Investors 23230.00%0.00%0.01%Q4 2016Q2 202223
FARMERS & MERCHANTS INVESTMENTS INC 1580.00%0.00%0.00%Q3 2013Q2 202223
Main Street Research LLC 1490.06%2.38%4.79%Q2 2013Q2 202223
Capital International Sarl 23230.04%0.31%0.78%Q4 2016Q2 202223
Tikvah Management LLC 23230.58%0.76%0.90%Q1 2014Q3 201923
Capital World Investors 23230.01%0.77%1.03%Q4 2016Q2 202223
1832 Asset Management L.P. 23230.01%0.18%0.52%Q4 2016Q2 202223
BRINKER CAPITAL INC 1210.03%0.05%0.18%Q2 2013Q2 202023
LS Investment Advisors, LLC 22220.00%0.00%0.00%Q2 2013Q3 201822
ALLIANCEBERNSTEIN L.P. 1610.00%0.13%0.35%Q2 2013Q2 202222
UNITED CAPITAL FINANCIAL ADVISERS, LLC 1030.00%0.04%0.12%Q3 2015Q2 202222
Fieldpoint Private Securities, LLC 22220.02%0.15%0.33%Q1 2017Q2 202222
ATRIA INVESTMENTS LLC 22220.02%0.11%0.24%Q1 2017Q2 202222
OPPENHEIMER ASSET MANAGEMENT INC. 22220.04%0.11%0.26%Q1 2017Q2 202222
TORONTO DOMINION BANK 2110.00%0.00%0.00%Q2 2016Q2 202222
MML INVESTORS SERVICES, LLC 22220.01%0.06%0.13%Q1 2017Q2 202222
CIBC Private Wealth Group, LLC 22220.01%0.13%0.31%Q1 2017Q2 202222
Cubist Systematic Strategies, LLC 710.00%0.03%0.10%Q2 2014Q2 202222
MACKENZIE FINANCIAL CORP 1310.00%0.06%0.16%Q2 2013Q2 202222
Mirae Asset Global Investments Co., Ltd. 22220.01%0.21%0.52%Q1 2017Q2 202222
WHITTIER TRUST CO OF NEVADA INC 21210.00%0.12%0.30%Q2 2017Q2 202221
PARSONS CAPITAL MANAGEMENT INC/RI 1380.06%0.12%0.22%Q1 2017Q2 202221
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 21210.00%0.06%0.20%Q2 2017Q2 202221
DUBUQUE BANK & TRUST CO 21210.13%0.27%0.37%Q1 2017Q1 202221
Jarislowsky, Fraser Ltd 21210.00%0.05%0.12%Q2 2017Q2 202221
Crossmark Global Holdings, Inc. 2010.16%0.28%0.43%Q3 2016Q2 202221
COLDSTREAM CAPITAL MANAGEMENT INC 1310.01%0.09%0.20%Q2 2013Q2 202221
Tortoise Investment Management, LLC 21210.00%0.00%0.00%Q2 2017Q2 202221
Raymond James Financial Services Advisors, Inc. 21210.00%0.01%0.02%Q2 2017Q2 202221
BROWN ADVISORY INC 910.00%0.03%0.34%Q2 2015Q2 202220
GREENLEAF TRUST 20200.01%0.01%0.03%Q3 2017Q2 202220
REGIONS FINANCIAL CORP 730.00%0.02%0.07%Q2 2013Q2 202220
Allworth Financial LP 20200.00%0.00%0.01%Q3 2017Q2 202220
Wealthspire Advisors, L.P. 20200.01%0.06%0.08%Q4 2015Q3 202020
Legal & General Group Plc 20200.00%0.00%0.01%Q3 2017Q2 202220
HSBC HOLDINGS PLC 20200.00%0.01%0.03%Q3 2017Q2 202220
HMS Capital Management, LLC 1210.03%0.70%1.35%Q3 2018Q2 202220
Johnson Financial Group, Inc. 1610.00%0.01%0.01%Q2 2013Q2 202220
NEXT Financial Group, Inc 710.00%0.02%0.18%Q2 2014Q4 202120
First Horizon Advisors, Inc. 910.00%0.01%0.04%Q2 2012Q2 202220
Daiwa Securities Group Inc. 1210.00%0.01%0.04%Q4 2016Q2 202220
Adviser Investments LLC 20200.03%0.05%0.08%Q3 2017Q2 202220
SRS Capital Advisors, Inc. 710.00%0.02%0.04%Q4 2016Q2 202219
Valeo Financial Advisors, LLC 1540.00%0.01%0.03%Q3 2017Q2 202219
COMMONWEALTH EQUITY SERVICES, LLC 19190.00%0.01%0.02%Q4 2017Q2 202219
FEDERATED HERMES, INC. 1450.00%0.02%0.05%Q3 2015Q2 202219
Steward Partners Investment Advisory, LLC 1310.00%0.01%0.03%Q1 2017Q2 202219
Front Row Advisors LLC 19190.63%1.28%2.07%Q4 2017Q2 202219
ProShare Advisors LLC 19190.04%0.10%0.21%Q4 2017Q2 202219
Jefferies Group LLC 710.00%0.01%0.03%Q2 2013Q1 202219
BROWN BROTHERS HARRIMAN & CO 1410.00%0.00%0.00%Q2 2013Q2 202219
Centiva Capital, LP 1010.01%0.10%0.39%Q4 2018Q4 202119
CITIZENS FINANCIAL GROUP INC/RI 19190.01%0.01%0.01%Q4 2015Q2 202019
Ameritas Investment Partners, Inc. 19190.01%0.03%0.05%Q4 2017Q2 202219
NAVELLIER & ASSOCIATES INC 1330.00%0.34%1.71%Q3 2012Q3 202019
TRUSTCORE FINANCIAL SERVICES, LLC 19190.00%0.01%0.01%Q4 2017Q2 202219
Private Capital Group, LLC 19190.04%0.12%0.21%Q4 2017Q2 202219
Quantitative Investment Management, LLC 410.02%0.08%0.24%Q2 2013Q2 202219
Segment Wealth Management, LLC 18180.01%0.16%0.31%Q1 2018Q2 202219
UNITED SERVICES AUTOMOBILE ASSOCIATION 1220.01%0.03%0.06%Q2 2013Q3 201919
BANK HAPOALIM BM 19190.08%0.27%0.46%Q4 2017Q2 202219
PUTNAM INVESTMENTS LLC 1720.01%0.15%0.26%Q2 2013Q2 202219
RELIANCE TRUST CO OF DELAWARE 1010.07%0.14%0.24%Q2 2013Q1 201919
Mount Yale Investment Advisors, LLC 18180.27%0.68%0.99%Q1 2018Q2 202218
SCHRODER INVESTMENT MANAGEMENT GROUP 1350.00%0.00%0.00%Q3 2016Q4 202118
INTEGRAL DERIVATIVES, LLC 620.00%0.02%0.06%Q4 2013Q1 201818
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 18180.00%0.02%0.04%Q1 2018Q2 202218
HOWE & RUSLING INC 18180.00%0.00%0.01%Q1 2018Q2 202218
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 18180.02%0.07%0.22%Q1 2018Q2 202218
EVERGREEN CAPITAL MANAGEMENT LLC 18180.02%0.04%0.05%Q1 2018Q2 202218
LAZARD ASSET MANAGEMENT LLC 18180.00%0.00%0.00%Q1 2018Q2 202218
SIMPLEX TRADING, LLC 510.00%0.03%0.13%Q4 2014Q1 202218
ARS Investment Partners, LLC 18180.08%0.20%0.28%Q1 2018Q2 202218
SHELTON CAPITAL MANAGEMENT 18180.07%0.39%0.79%Q1 2018Q2 202218
BNP Paribas Asset Management Holding S.A. 18180.01%0.12%0.24%Q3 2016Q4 202018
VANGUARD GROUP INC 18180.00%0.00%0.00%Q2 2013Q3 201718
FineMark National Bank & Trust 1210.00%0.00%0.01%Q2 2013Q1 202218
Fortis Advisors, LLC 18180.00%0.01%0.02%Q1 2018Q2 202218
Renaissance Technologies 910.00%0.05%0.13%Q4 2013Q2 202218
Rockefeller Capital Management L.P. 18180.00%0.04%0.17%Q1 2018Q2 202218
CWM, LLC 1310.00%0.00%0.01%Q4 2013Q2 202218
Barrett Asset Management, LLC 18180.00%0.00%0.00%Q2 2017Q3 202118
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1220.00%0.05%0.14%Q2 2013Q2 202218
Plante Moran Financial Advisors, LLC 710.00%0.00%0.02%Q4 2016Q2 202218
JENNISON ASSOCIATES LLC 1530.00%0.03%0.34%Q4 2017Q2 202218
TCW GROUP INC 18180.24%1.09%1.87%Q1 2018Q2 202218
GRIFFIN ASSET MANAGEMENT, INC. 18180.17%0.32%0.64%Q1 2018Q2 202218
NOMURA ASSET MANAGEMENT CO LTD 1010.00%0.01%0.02%Q2 2013Q2 202217
Parkside Financial Bank & Trust 1110.00%0.01%0.03%Q3 2015Q2 202217
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 17170.01%0.01%0.02%Q2 2018Q2 202217
Pacer Advisors, Inc. 710.01%0.05%0.10%Q4 2013Q2 202217
AdvisorNet Financial, Inc 17170.00%0.02%0.04%Q2 2018Q2 202217
1st Global Advisors, Inc. 17170.13%0.15%0.18%Q2 2013Q2 201717
Banco de Sabadell, S.A 17170.13%0.56%2.27%Q4 2017Q4 202117
Connor, Clark & Lunn Investment Management Ltd. 1520.00%0.06%0.37%Q1 2017Q2 202217
Cable Hill Partners, LLC 1020.00%0.05%0.33%Q3 2015Q2 202217
Ninety One UK Ltd 17170.01%0.05%0.09%Q2 2018Q2 202217
BLAIR WILLIAM & CO/IL 1430.00%0.01%0.02%Q1 2018Q2 202217
BerganKDV Wealth Management, LLC 17170.00%0.00%0.01%Q2 2018Q2 202217
FLAGSHIP HARBOR ADVISORS, LLC 17170.01%0.02%0.03%Q2 2018Q2 202217
Squarepoint Ops LLC 840.00%0.03%0.11%Q3 2017Q2 202217
CIBC WORLD MARKET INC. 1210.00%0.02%0.06%Q3 2013Q2 202217
CAPSTONE ASSET MANAGEMENT CO 17170.06%0.13%0.19%Q2 2013Q2 201717
Lester Murray Antman dba SimplyRich 1340.18%0.36%0.64%Q4 2017Q2 202217
BANK OF NOVA SCOTIA 1340.00%0.00%0.00%Q1 2018Q2 202217
EASTERN BANK 1430.01%0.02%0.04%Q1 2018Q2 202217
Winslow Capital Management, LLC 910.00%1.45%2.37%Q1 2014Q2 202217
Proficio Capital Partners LLC 17170.01%0.03%0.08%Q4 2015Q4 201917
Covington Capital Management 17170.04%0.17%0.27%Q2 2018Q2 202217
MISSION WEALTH MANAGEMENT, LP 1320.01%0.06%0.11%Q4 2017Q2 202217
KEYBANK NATIONAL ASSOCIATION/OH 1070.00%0.00%0.01%Q4 2012Q2 202217
Capital Bank & Trust Co 17170.36%0.54%0.83%Q2 2017Q2 202117
180 WEALTH ADVISORS, LLC 17170.09%0.14%0.19%Q2 2018Q2 202217
Harvest Fund Management Co., Ltd 1070.03%0.56%2.77%Q1 2018Q2 202217
Cornerstone Advisors, Inc. 16160.00%0.04%0.12%Q3 2015Q2 201916
OLD NATIONAL BANCORP /IN/ 920.02%0.18%0.40%Q2 2013Q2 202216
BRADLEY FOSTER & SARGENT INC/CT 710.01%0.16%0.44%Q2 2013Q2 202216
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 16160.00%0.00%0.01%Q3 2018Q2 202216
Rehmann Capital Advisory Group 970.00%0.03%0.06%Q1 2018Q2 202216
Nan Shan Life Insurance Co., Ltd. 1060.15%0.53%1.60%Q1 2018Q2 202216
ALTFEST L J & CO INC 16160.08%0.20%0.43%Q3 2018Q2 202216
CHARTWELL INVESTMENT PARTNERS, LLC 16160.04%0.12%0.20%Q3 2018Q2 202216
SIMON QUICK ADVISORS, LLC 1420.00%0.03%0.06%Q3 2017Q3 202116
CREDIT AGRICOLE S A 16160.00%0.01%0.01%Q3 2018Q2 202216
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201416
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 16160.00%0.05%0.14%Q3 2018Q2 202216
AMP Capital Investors Ltd 810.00%0.01%0.04%Q2 2013Q3 202116
COMMERZBANK AKTIENGESELLSCHAFT /FI 1210.00%0.02%0.09%Q2 2015Q4 202116
Laurion Capital Management LP 430.00%0.03%0.22%Q3 2019Q3 202116
BALDWIN BROTHERS LLC/MA 1210.00%0.01%0.03%Q1 2016Q2 202216
SYNOVUS FINANCIAL CORP 1010.00%0.00%0.00%Q1 2014Q2 202016
RHUMBLINE ADVISERS 1210.00%0.00%0.00%Q3 2013Q3 202116
THOMAS WHITE INTERNATIONAL LTD 1020.42%0.63%0.98%Q2 2013Q2 202216
JNBA Financial Advisors 1410.00%0.02%0.04%Q3 2014Q2 202216
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1210.00%0.44%1.34%Q1 2017Q2 202216
Henry James International Management Inc. 16160.84%2.00%3.43%Q3 2018Q2 202216
Virtu Financial LLC 410.02%0.16%0.80%Q2 2013Q2 202215
Patriot Financial Group Insurance Agency, LLC 15150.00%0.02%0.03%Q4 2018Q2 202215
Cresset Asset Management, LLC 15150.00%0.03%0.06%Q4 2018Q2 202215
Carmichael Hill & Associates, Inc. 880.01%0.06%0.15%Q3 2020Q2 202215
State of Tennessee, Treasury Department 15150.08%0.16%0.25%Q4 2018Q2 202215
Advisor Group, Inc. 15150.01%0.02%0.04%Q2 2016Q4 201915
Harel Insurance Investments & Financial Services Ltd. 1050.00%0.01%0.06%Q1 2017Q2 202215
Lindbrook Capital, LLC 15150.04%0.08%0.17%Q4 2018Q2 202215
Geneos Wealth Management Inc. 1410.00%0.00%0.01%Q3 2018Q2 202215
EQUITABLE TRUST CO 15150.29%0.62%0.87%Q4 2018Q2 202215
Dorsey Wright & Associates 1230.11%1.49%2.57%Q1 2018Q1 202215
Lenox Wealth Advisors, LLC 1410.00%0.00%0.00%Q4 2015Q2 202115
Archford Capital Strategies, LLC 1320.00%0.00%0.00%Q1 2014Q2 201815
PARK AVENUE SECURITIES LLC 15150.02%0.08%0.12%Q4 2018Q2 202215
BlackRock Investment Management, LLC 15150.00%0.04%0.17%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.00%Q2 2013Q4 201615
CAPSTONE INVESTMENT ADVISORS, LLC 770.00%0.02%0.10%Q2 2020Q4 202115
CONNABLE OFFICE INC 15150.12%0.25%0.33%Q4 2018Q2 202215
Zions Bancorporation, N.A. 15150.01%0.09%0.19%Q4 2018Q2 202215
MGO ONE SEVEN LLC 1210.03%0.15%0.27%Q4 2017Q2 202215
Cambridge Investment Research Advisors, Inc. 1410.00%0.01%0.02%Q4 2017Q2 202215
UNIO CAPITAL LLC 14140.16%2.69%4.56%Q1 2019Q2 202214
VOLORIDGE INVESTMENT MANAGEMENT, LLC 510.00%0.22%0.58%Q4 2016Q2 202214
PARK NATIONAL CORP /OH/ 14140.01%0.02%0.03%Q1 2019Q2 202214
Virtu KCG Holdings LLC 1120.01%0.08%0.75%Q3 2013Q4 201614
PRELUDE CAPITAL MANAGEMENT, LLC 810.01%0.02%0.04%Q1 2014Q4 202114
Armor Investment Advisors, LLC 720.18%0.27%0.38%Q1 2018Q2 202214
COMERICA SECURITIES,INC. 14140.02%0.07%0.12%Q1 2019Q2 202214
WRIGHT INVESTORS SERVICE INC 1220.08%0.37%0.72%Q2 2013Q3 201714
TOWNSQUARE CAPITAL LLC 14140.03%0.10%0.20%Q1 2019Q2 202214
BBVA USA Bancshares, Inc. 710.02%0.04%0.07%Q2 2013Q1 202114
PINNACLE FINANCIAL PARTNERS INC 1210.01%0.03%0.04%Q2 2017Q2 202214
MERCER GLOBAL ADVISORS INC /ADV 14140.01%0.03%0.05%Q1 2019Q2 202214
TIAA CREF INVESTMENT MANAGEMENT LLC 14140.00%0.00%0.03%Q3 2013Q4 201614
Susquehanna International Securities, Ltd. 770.85%4.47%18.35%Q1 2019Q3 202014
Dougherty Wealth Advisers LLC 14140.09%0.15%0.22%Q4 2018Q1 202214
Azimuth Capital Management LLC 14140.13%0.43%0.60%Q4 2018Q1 202214
FIRST HAWAIIAN BANK 1010.00%0.06%0.14%Q2 2013Q2 202214
BlackRock Fund Advisors 14140.00%0.00%0.00%Q3 2013Q4 201614
Yorktown Management & Research Co Inc 830.04%0.18%0.33%Q3 2013Q1 202214
Geneva Advisors, LLC 14140.04%0.06%0.09%Q1 2014Q2 201714
Quantbot Technologies LP 510.00%0.20%0.65%Q4 2013Q2 202214
Allred Capital Management, LLC 14140.14%0.30%0.45%Q1 2019Q2 202214
Cedar Brook Financial Partners, LLC 14140.18%0.24%0.31%Q1 2019Q2 202214
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1310.00%0.01%0.04%Q4 2018Q2 202214
CIBC WORLD MARKETS CORP 1210.00%0.01%0.02%Q4 2017Q2 202214
IHT Wealth Management, LLC 860.00%0.02%0.09%Q4 2016Q2 202214
Russell Investments Group, Ltd. 1040.00%0.03%0.05%Q4 2016Q2 202214
A.R.T. Advisors, LLC 610.03%0.94%11.97%Q4 2013Q2 202114
Balentine LLC 710.00%0.02%0.09%Q1 2015Q2 202214
Janney Montgomery Scott LLC 14140.01%0.05%0.08%Q1 2019Q2 202214
Pinnacle Wealth Planning Services, Inc. 14140.19%0.26%0.36%Q1 2019Q2 202214
SHINE INVESTMENT ADVISORY SERVICES INC 14140.02%0.07%0.14%Q2 2017Q3 202014
Cerity Partners LLC 710.02%0.03%0.06%Q3 2017Q2 202214
ELCO Management Co., LLC 1220.11%0.31%0.55%Q1 2018Q1 202214
Solstein Capital, LLC 940.03%5.42%32.20%Q1 2018Q2 202214
WEATHERLY ASSET MANAGEMENT L. P. 14140.04%0.28%0.56%Q1 2019Q2 202214
USA Financial Portformulas Corp 820.00%0.38%1.41%Q3 2017Q2 202214
Covenant Partners, LLC 14140.60%0.82%1.08%Q1 2019Q2 202214
McIlrath & Eck, LLC 13130.00%0.00%0.01%Q1 2019Q1 202213
Point72 Asset Management, L.P. 810.02%0.08%0.28%Q2 2014Q2 202213
Ballentine Partners, LLC 13130.01%0.03%0.04%Q2 2019Q2 202213
TCI Wealth Advisors, Inc. 910.00%0.01%0.01%Q2 2015Q2 202213
Prestige Wealth Management Group LLC 1210.00%0.00%0.01%Q4 2018Q2 202213
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1030.15%0.25%0.45%Q1 2019Q2 202213
MAI Capital Management 13130.02%0.03%0.04%Q2 2019Q2 202213
HighTower Trust Services, LTA 13130.06%0.81%1.36%Q2 2019Q2 202213
Cox Capital Mgt LLC 1110.18%0.34%1.32%Q2 2018Q2 202213
Weiss Multi-Strategy Advisers LLC 12120.03%0.28%0.54%Q3 2019Q2 202213
Perkins Coie Trust Co 13130.00%0.01%0.01%Q2 2019Q2 202213
TrinityPoint Wealth, LLC 13130.08%0.09%0.11%Q2 2019Q2 202213
Zions Bancorporation 910.00%0.06%0.40%Q1 2015Q3 201813
BAILARD, INC. 13130.10%0.18%0.24%Q2 2019Q2 202213
BENJAMIN F. EDWARDS & COMPANY, INC. 13130.00%0.00%0.01%Q2 2019Q2 202213
Ellevest, Inc. 13130.00%0.01%0.03%Q2 2019Q2 202213
Arden Trust Co 13130.12%0.26%0.40%Q2 2019Q2 202213
Vestmark Advisory Solutions, Inc. 1030.09%0.25%0.36%Q1 2019Q2 202213
MSI Financial Services Inc 850.00%0.00%0.01%Q2 2013Q4 201613
Hudock, Inc. 1120.00%0.00%0.00%Q1 2019Q2 202213
Legacy Financial Advisors, Inc. 760.01%0.05%0.11%Q4 2017Q2 202213
Wealthcare Advisory Partners LLC 1010.00%0.00%0.01%Q4 2017Q1 202213
TUDOR INVESTMENT CORP ET AL 11110.02%0.08%0.15%Q4 2019Q2 202213
PRUDENTIAL FINANCIAL INC 13130.00%0.00%0.01%Q2 2019Q2 202213
CANADA PENSION PLAN INVESTMENT BOARD 710.01%0.15%0.41%Q4 2013Q2 202113
HBK Sorce Advisory LLC 13130.02%0.03%0.04%Q2 2019Q2 202213
Central Asset Investments & Management Holdings (HK) Ltd 1110.42%1.77%4.10%Q1 2018Q1 202212
INTRUST BANK NA 12120.06%0.19%0.24%Q3 2019Q2 202212
Clarius Group, LLC 12120.04%0.06%0.08%Q3 2019Q2 202212
BRANDYWINE OAK PRIVATE WEALTH LLC 910.03%0.04%0.05%Q4 2018Q2 202212
Glen Harbor Capital Management LLC 12120.02%0.04%0.04%Q4 2016Q3 201912
Calamos Advisors LLC 1110.04%0.08%0.13%Q4 2017Q2 202212
Tyers Asset Management LLC 12120.02%0.03%0.03%Q4 2016Q3 201912
TURNER INVESTMENTS LLC 530.00%0.38%3.91%Q2 2013Q4 201712
LVW Advisors, LLC 12120.07%0.26%0.40%Q3 2019Q2 202212
Ellis Investment Partners, LLC 12120.01%0.01%0.02%Q3 2019Q2 202212
ETRADE Capital Management LLC 1110.01%0.05%0.08%Q3 2016Q3 202012
Meadow Creek Investment Management LLC 12120.02%0.03%0.03%Q4 2016Q3 201912
Elkfork Partners LLC 12120.02%0.03%0.03%Q4 2016Q3 201912
Matterhorn Capital Management, LLC 12120.44%1.19%1.66%Q4 2013Q3 201612
Covenant Asset Management, LLC 990.32%1.29%2.18%Q2 2020Q2 202212
CAMBIAR INVESTORS LLC 12120.01%2.67%4.22%Q1 2019Q4 202112
PERSONAL CFO SOLUTIONS, LLC 12120.29%0.47%0.67%Q3 2019Q2 202212
XR Securities LLC 610.02%0.33%1.88%Q1 2019Q2 202212
CASTLEARK MANAGEMENT LLC 12120.47%1.30%1.66%Q3 2019Q2 202212
McGuire Investment Group, LLC 12120.12%0.88%1.46%Q3 2019Q2 202212
ROCKEFELLER FINANCIAL SERVICES INC 1020.00%0.00%0.00%Q2 2013Q4 201712
First Personal Financial Services 810.00%0.01%0.02%Q1 2015Q4 202012
JAG CAPITAL MANAGEMENT, LLC 1021.11%2.05%3.12%Q1 2015Q2 202212
LIBERTY WEALTH MANAGEMENT LLC 12120.00%0.03%0.08%Q4 2018Q3 202112
People's United Financial, Inc. 12120.02%0.03%0.04%Q2 2019Q1 202212
Integrated Investment Consultants, LLC 12120.13%0.25%0.37%Q3 2019Q2 202212
EAGLE GLOBAL ADVISORS LLC 12120.13%0.48%0.66%Q3 2019Q2 202212
EVOKE WEALTH, LLC 12120.00%0.01%0.01%Q3 2019Q2 202212
Resources Investment Advisors, LLC. 12120.01%0.03%0.03%Q2 2019Q1 202212
MAPLELANE CAPITAL, LLC 310.00%0.85%3.68%Q2 2014Q2 202212
WRAPMANAGER INC 12120.13%0.20%0.29%Q2 2019Q1 202212
Schonfeld Strategic Advisors LLC 1110.01%0.11%0.22%Q4 2018Q2 202212
CULLEN/FROST BANKERS, INC. 810.00%0.01%0.02%Q1 2019Q2 202212
Westover Capital Advisors, LLC 12120.20%0.49%0.65%Q3 2019Q2 202212
Harrington Investments, INC 930.09%0.17%0.23%Q1 2018Q2 202212
FIRST CITIZENS BANK & TRUST CO 1020.02%0.09%0.18%Q1 2015Q2 202212
Berman Capital Advisors, LLC 12120.00%0.02%0.04%Q4 2018Q3 202112
DUPONT CAPITAL MANAGEMENT CORP 930.01%0.02%0.04%Q1 2019Q1 202212
Glassman Wealth Services 1110.00%0.02%0.03%Q4 2016Q2 202212
Capula Management Ltd 660.05%0.33%1.28%Q2 2019Q3 202012
ATLAS CAPITAL ADVISORS LLC 930.02%0.11%0.16%Q1 2018Q2 202212
Icon Wealth Partners, LLC 810.01%0.06%0.11%Q4 2017Q2 202211
PITTENGER & ANDERSON INC 11110.00%0.62%1.12%Q4 2019Q2 202211
CENTAURUS FINANCIAL, INC. 910.00%0.03%0.05%Q2 2018Q2 202211
CAPITAL GUARDIAN TRUST CO 11111.03%1.85%2.50%Q4 2016Q2 201911
Ethic Inc. 11110.32%0.36%0.45%Q4 2019Q2 202211
Elite Wealth Management, Inc. 1010.00%0.48%0.93%Q4 2013Q2 202211
FIRST MANHATTAN CO 710.00%0.00%0.00%Q4 2017Q2 202211
OFI Advisors LLC 11110.00%0.00%0.00%Q1 2013Q3 201511
MAR VISTA INVESTMENT PARTNERS LLC 11110.00%0.00%0.00%Q4 2019Q2 202211
AMUNDI ASSET MANAGEMENT US, INC. 810.00%3.75%40.00%Q3 2012Q1 202111
Ensign Peak Advisors, Inc 11110.04%0.06%0.10%Q4 2019Q2 202211
Nicholas Investment Partners, LP 1010.09%0.37%0.66%Q1 2018Q2 202211
HighMark Wealth Management LLC 11110.00%0.00%0.01%Q4 2019Q2 202211
Sugarloaf Wealth Management, LLC 11110.00%0.01%0.02%Q4 2019Q2 202211
Calvert Investment Management, Inc. 720.01%0.02%0.04%Q2 2013Q4 201611
Qube Research & Technologies Ltd 310.02%0.16%0.64%Q3 2018Q2 202211
Quantitative Systematic Strategies LLC 710.04%0.22%0.48%Q2 2017Q2 202111
LAKE STREET ADVISORS GROUP, LLC 920.02%0.05%0.11%Q1 2018Q2 202111
CAPROCK Group, Inc. 11110.05%0.08%0.12%Q4 2019Q2 202211
OneAscent Financial Services LLC 610.20%0.51%0.99%Q2 2019Q2 202211
Chautauqua Capital Management 11116.07%9.05%13.46%Q2 2013Q4 201511
CLEAR STREET MARKETS LLC 710.00%0.13%0.37%Q1 2016Q2 202211
NORTH STAR ASSET MANAGEMENT INC 11110.08%0.61%0.84%Q4 2019Q2 202211
Qtron Investments LLC 11110.28%0.46%0.75%Q4 2019Q2 202211
Tairen Capital Ltd 830.07%0.82%3.43%Q1 2018Q3 202111
CAPTRUST FINANCIAL ADVISORS 11110.01%0.02%0.03%Q4 2019Q2 202211
Red Spruce Capital, LLC 11111.86%2.18%2.56%Q4 2019Q2 202211
BBR PARTNERS, LLC 610.02%0.36%0.79%Q1 2018Q1 202211
Nuveen Asset Management, LLC 650.01%0.01%0.01%Q2 2013Q2 202211
BAR HARBOR TRUST SERVICES 11110.00%0.76%1.02%Q4 2019Q2 202211
OGOREK ANTHONY JOSEPH /NY/ /ADV 11110.00%0.01%0.01%Q4 2019Q2 202211
SAGE RHINO CAPITAL LLC 11110.14%0.20%0.26%Q4 2019Q2 202211
PATHSTONE FAMILY OFFICE, LLC 710.00%0.05%0.12%Q2 2013Q2 202211
Column Capital Advisors, LLC 11110.00%0.01%0.02%Q4 2019Q2 202211
Asset Dedication, LLC 11110.04%0.06%0.09%Q4 2019Q2 202211
Wealth Alliance 10100.21%0.38%0.49%Q1 2020Q2 202210
GAMCO INVESTORS, INC. ET AL 10100.01%0.02%0.04%Q1 2020Q2 202210
Lido Advisors, LLC 910.01%0.01%0.05%Q1 2018Q2 202210
Stratos Wealth Partners, LTD. 710.00%0.01%0.01%Q4 2017Q2 202210
Paradigm Financial Partners, LLC 10100.26%0.56%0.75%Q1 2020Q2 202210
Avestar Capital, LLC 730.01%0.02%0.04%Q4 2017Q1 202210
Geller Advisors LLC 10100.05%0.09%0.11%Q1 2020Q2 202210
Baystate Wealth Management LLC 510.00%0.00%0.00%Q4 2016Q2 202210
ROMAN BUTLER FULLERTON & CO 10100.18%0.64%1.10%Q1 2020Q2 202210
Royal Harbor Partners, LLC 10100.61%0.85%1.08%Q1 2020Q2 202210
USCA RIA LLC 10100.02%0.04%0.06%Q1 2019Q2 202110
WASHINGTON TRUST Co 10100.00%0.10%0.56%Q1 2020Q2 202210
Calamos Wealth Management LLC 10100.10%0.22%0.31%Q1 2020Q2 202210
VICTORY CAPITAL MANAGEMENT INC 910.01%0.01%0.02%Q3 2019Q2 202210
Penobscot Investment Management Company, Inc. 910.04%0.07%0.09%Q4 2019Q2 202210
Clearwater Capital Advisors, LLC 910.02%0.04%0.05%Q1 2018Q2 202210
Allen Investment Management LLC 10100.10%0.15%0.19%Q1 2020Q2 202210
ExodusPoint Capital Management, LP 730.05%0.12%0.20%Q4 2019Q2 202210
Chicago Partners Investment Group LLC 620.00%0.01%0.03%Q2 2017Q2 202210
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 910.00%0.14%0.19%Q2 2013Q2 202210
HIGH POINT BANK & TRUST CO 10100.01%0.01%0.02%Q3 2014Q4 201610
COMMERCE BANK 10100.00%0.01%0.01%Q1 2020Q2 202210
Wellington Shields Capital Management, LLC 910.03%0.06%0.11%Q4 2019Q2 202210
Global Retirement Partners, LLC 710.00%0.09%0.29%Q4 2017Q2 202210
NVWM, LLC 10100.00%0.34%0.43%Q1 2020Q2 202210
KC Investment Advisors, LLC 10100.51%0.68%0.85%Q1 2020Q2 202210
KANALY TRUST CO 10100.00%0.00%0.00%Q3 2014Q4 201610
Jacobi Capital Management LLC 10100.00%0.03%0.06%Q1 2020Q2 202210
STEPHENS INC /AR/ 910.01%0.01%0.02%Q4 2019Q2 202210
HANSEATIC MANAGEMENT SERVICES INC 730.00%0.00%0.01%Q3 2014Q3 201810
Financial Gravity Asset Management, Inc. 430.04%0.16%0.52%Q1 2018Q2 202210
JCIC Asset Management Inc. 10100.01%0.02%0.02%Q1 2020Q2 202210
ADVISOR GROUP HOLDINGS, INC. 10100.02%0.04%0.06%Q1 2020Q2 202210
Summit X, LLC 10100.09%0.24%0.44%Q1 2020Q2 202210
TOTH FINANCIAL ADVISORY CORP 820.01%0.03%0.14%Q3 2019Q2 202210
Vanguard Personalized Indexing Management, LLC 10100.14%0.24%0.37%Q1 2020Q2 202210
JAMES INVESTMENT RESEARCH INC 10100.00%0.87%1.64%Q1 2020Q2 202210
UBS OCONNOR LLC 910.03%0.16%0.29%Q2 2016Q4 201810
FinTrust Capital Advisors, LLC 820.00%0.01%0.04%Q4 2018Q2 202210
FNY Investment Advisers, LLC 410.00%0.53%2.27%Q2 2018Q4 202110
HARBOR INVESTMENT ADVISORY, LLC 10100.06%0.08%0.10%Q1 2020Q2 202210
SHEETS SMITH WEALTH MANAGEMENT 640.04%0.10%0.13%Q3 2017Q1 202210
BSW Wealth Partners 910.10%0.25%0.36%Q3 2018Q2 202210
PITCAIRN CO 10100.05%0.09%0.14%Q2 2013Q3 201510
RUSSELL FRANK CO/ 910.00%0.03%0.07%Q2 2013Q4 201510
HAP Trading, LLC 770.01%0.02%0.04%Q4 2020Q2 202210
Diversified Trust Co 410.01%0.10%0.21%Q2 2013Q1 202210
GUARDIAN CAPITAL LP 910.01%0.04%0.06%Q3 2013Q2 202210
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 10100.01%0.02%0.02%Q1 2020Q2 202210
Optas, LLC 910.09%0.13%0.15%Q4 2019Q2 202210
TRUEWEALTH LLC 10100.00%0.00%0.00%Q4 2017Q1 202010
GABELLI FUNDS LLC 10100.05%0.16%0.24%Q1 2020Q2 202210
AFT, FORSYTH & COMPANY, INC. 910.16%0.34%0.58%Q3 2018Q2 202210
SMITH SHELLNUT WILSON LLC /ADV 910.09%0.21%0.29%Q4 2019Q2 202210
Altium Wealth Management LLC 910.02%0.07%0.11%Q4 2019Q2 202210
AGF INVESTMENTS INC. 640.01%0.25%0.54%Q2 2013Q2 202210
COLONY GROUP LLC 10100.01%0.03%0.07%Q1 2020Q2 202210
National Asset Management, Inc. 810.00%0.10%0.18%Q2 2014Q2 202210
MEITAV DASH INVESTMENTS LTD 820.01%0.05%0.09%Q3 2018Q1 202110
Bollard Group LLC 820.00%0.01%0.02%Q4 2017Q1 202210
NEW ENGLAND ASSET MANAGEMENT INC 990.00%0.02%0.02%Q4 2017Q4 20199
Pinnacle Bancorp, Inc. 540.00%0.01%0.01%Q2 2019Q4 20219
Sargent Bickham Lagudis LLC 990.01%0.01%0.01%Q2 2020Q2 20229
Stanford Investment Group, Inc. 990.00%0.01%0.02%Q4 2014Q4 20169
LORD, ABBETT & CO. LLC 810.01%0.01%0.02%Q2 2013Q1 20179
Financial Advocates Investment Management 990.02%0.07%0.17%Q2 2020Q2 20229
Biondo Investment Advisors, LLC 990.37%0.40%0.49%Q3 2013Q3 20159
MANAGED ACCOUNT ADVISORS LLC 990.06%0.16%0.24%Q2 2013Q2 20159
Point72 Hong Kong Ltd 510.00%0.15%0.60%Q3 2018Q2 20229
ASCEND CAPITAL, LLC 990.42%1.12%1.86%Q3 2013Q3 20159
COOKSON PEIRCE & CO INC 990.15%0.26%0.37%Q4 2019Q4 20219
Lenox Wealth Management, Inc. 990.00%0.79%1.54%Q2 2018Q2 20209
TRUST CO OF VERMONT 610.00%0.00%0.01%Q3 2018Q2 20229
Ashfield Capital Partners, LLC 540.35%0.63%0.92%Q2 2013Q1 20229
RMR Wealth Builders 610.27%0.57%1.04%Q4 2019Q2 20229
CORBETT ROAD CAPITAL MANAGEMENT, LLC 810.34%0.72%1.15%Q4 2019Q1 20229
BECK CAPITAL MANAGEMENT, LLC 990.66%1.02%1.52%Q2 2020Q2 20229
Advisor OS, LLC 990.13%0.23%0.38%Q2 2020Q2 20229
Williams Jones Wealth Management, LLC. 990.01%0.01%0.01%Q2 2020Q2 20229
Laffer Tengler Investments 990.02%0.08%0.13%Q2 2020Q2 20229
SVB WEALTH LLC 990.01%0.01%0.02%Q2 2020Q2 20229
KCM INVESTMENT ADVISORS LLC 610.01%0.02%0.02%Q4 2015Q2 20229
Corient Capital Partners, LLC 990.09%0.17%0.20%Q2 2020Q2 20229
Cetera Investment Advisers 720.02%0.03%0.04%Q1 2020Q2 20229
ARTHUR M. COHEN & ASSOCIATES, LLC 810.07%0.09%0.11%Q4 2019Q2 20229
Sheaff Brock Investment Advisors, LLC 990.02%0.03%0.04%Q2 2020Q2 20229
EXCHANGE TRADED CONCEPTS, LLC 990.01%0.02%0.03%Q2 2020Q2 20229
Morse Asset Management, Inc 630.09%0.24%0.46%Q4 2019Q1 20229
BURNEY CO/ 990.02%0.02%0.03%Q2 2020Q2 20229
RMB Capital Management, LLC 540.01%0.01%0.01%Q2 2019Q4 20219
STRS OHIO 420.02%0.06%0.16%Q2 2013Q2 20229
RITHOLTZ WEALTH MANAGEMENT 990.07%0.13%0.19%Q2 2020Q2 20229
CIBC BANK USA 630.04%0.08%0.14%Q2 2013Q4 20199
FIDUCIARY TRUST CO 990.01%0.01%0.01%Q2 2020Q2 20229
Veracity Capital LLC 720.10%0.17%0.32%Q4 2019Q1 20229
SWS Partners 810.16%0.57%0.94%Q3 2019Q4 20219
Brinker Capital Investments, LLC 810.00%0.15%0.23%Q2 2019Q2 20229
ADIRONDACK TRUST CO 990.01%0.01%0.01%Q2 2020Q2 20229
GM Advisory Group, Inc. 990.04%0.10%0.12%Q2 2020Q2 20229
Chevy Chase Trust Holdings, Inc. 990.09%0.25%0.35%Q2 2020Q2 20229
Great Diamond Partners, LLC 990.08%0.10%0.12%Q2 2020Q2 20229
Seven Bridges Advisors LLC 990.12%0.23%0.38%Q4 2015Q4 20179
BLACKROCK ADVISORS LLC 720.00%0.02%0.12%Q4 2013Q4 20169
Ancora Advisors, LLC 990.00%0.00%0.00%Q2 2020Q2 20229
Rosenberg Matthew Hamilton 990.04%0.05%0.06%Q2 2020Q2 20229
Keudell/Morrison Wealth Management 990.13%0.21%0.28%Q2 2020Q2 20229
Janney Capital Management LLC 990.01%0.02%0.03%Q2 2020Q2 20229
Ameritas Investment Company, LLC 510.00%0.04%0.11%Q4 2018Q3 20219
Knowledge Leaders Capital, LLC 990.94%1.36%2.07%Q2 2020Q2 20229
Hefty Wealth Partners 990.00%0.00%0.00%Q1 2016Q1 20189
TWO SIGMA ADVISERS, LP 310.00%0.03%0.10%Q4 2015Q2 20229
B. Riley Wealth Management, Inc. 990.00%0.03%0.04%Q2 2020Q2 20229
Stonebridge Capital Advisors LLC 630.00%0.00%0.00%Q4 2019Q2 20229
MOODY NATIONAL BANK TRUST DIVISION 720.00%0.01%0.03%Q4 2018Q2 20229
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 810.00%0.04%0.14%Q4 2019Q2 20229
Venturi Wealth Management, LLC 990.09%0.12%0.16%Q2 2020Q2 20229
CHOREO, LLC 990.07%0.07%0.09%Q1 2016Q1 20189
MACROVIEW INVESTMENT MANAGEMENT LLC 720.00%0.00%0.00%Q3 2014Q2 20229
Financial Management Professionals, Inc. 990.00%0.01%0.02%Q2 2020Q2 20229
Integrated Wealth Concepts LLC 630.03%0.06%0.09%Q3 2019Q2 20229
Fullerton Fund Management Co Ltd. 990.18%1.85%4.02%Q2 2020Q2 20229
PRINCIPAL FINANCIAL GROUP INC 720.00%0.00%0.00%Q1 2020Q2 20229
Cetera Advisor Networks LLC 710.00%0.01%0.01%Q2 2020Q2 20228
SHAKER INVESTMENTS LLC/OH 880.23%0.36%0.42%Q3 2020Q2 20228
Ninety One North America, Inc. 880.11%0.16%0.23%Q3 2020Q2 20228
Hexagon Capital Partners LLC 880.01%0.02%0.02%Q3 2020Q2 20228
HBK INVESTMENTS L P 210.00%0.03%0.09%Q2 2013Q4 20188
MAGEE THOMSON INVESTMENT PARTNERS LLC 881.89%2.30%3.40%Q2 2013Q1 20158
TFC Financial Management 880.04%0.05%0.06%Q3 2020Q2 20228
BDO Wealth Advisors, LLC 880.00%0.00%0.00%Q3 2020Q2 20228
Engineers Gate Manager LP 410.01%0.04%0.08%Q1 2015Q2 20228
Clearstead Advisors, LLC 880.00%0.00%0.01%Q3 2020Q2 20228
Jackson, Grant Investment Advisers, Inc. 710.00%0.03%0.05%Q4 2018Q2 20228
Nationwide Fund Advisors 620.00%0.02%0.04%Q2 2013Q3 20178
CKW FINANCIAL GROUP 710.00%0.01%0.02%Q4 2013Q3 20208
JANICZEK WEALTH MANAGEMENT, LLC 880.01%0.06%0.09%Q3 2020Q2 20228
Winfield Associates, Inc. 880.01%0.01%0.01%Q1 2016Q4 20178
IMPAX ASSET MANAGEMENT LLC 880.07%0.12%0.16%Q2 2013Q1 20158
Independent Advisor Alliance 880.03%0.05%0.07%Q3 2020Q2 20228
Optimus Prime Fund Management Co., Ltd. 440.11%0.62%1.45%Q1 2020Q2 20228
Krilogy Financial LLC 410.00%0.12%0.27%Q3 2017Q4 20198
Kestra Advisory Services, LLC 880.01%0.04%0.05%Q3 2020Q2 20228
Shilanski & Associates, Inc. 880.16%0.20%0.23%Q2 2020Q1 20228
Willingdon Wealth Management 880.01%0.55%0.97%Q4 2017Q3 20198
HARVEST GROUP WEALTH MANAGEMENT, LLC 880.02%0.03%0.04%Q1 2019Q4 20208
Personal Capital Advisors Corp 880.00%0.00%0.01%Q3 2020Q2 20228
Intersect Capital LLC 880.13%0.22%0.37%Q3 2020Q2 20228
Bayesian Capital Management, LP 210.06%0.24%0.68%Q1 2017Q4 20218
Baron Financial Group, LLC 880.01%0.01%0.01%Q3 2020Q2 20228
Bowie Capital Management, LLC 880.35%0.64%1.47%Q3 2020Q2 20228
Belpointe Asset Management LLC 710.01%0.03%0.05%Q3 2018Q2 20228
NewEdge Advisors, LLC 610.01%0.05%0.09%Q3 2019Q2 20228
BB&T SECURITIES, LLC 710.00%0.01%0.02%Q2 2015Q3 20198
Newbridge Financial Services Group, Inc. 880.00%0.06%0.12%Q3 2020Q2 20228
MITCHELL SINKLER & STARR/PA 880.15%0.31%0.52%Q3 2020Q2 20228
First Allied Advisory Services, Inc. 610.01%0.02%0.02%Q4 2014Q3 20208
BANK OF NOVA SCOTIA TRUST CO 710.01%0.04%0.09%Q3 2017Q2 20228
Abacus Planning Group, Inc. 710.06%0.12%0.19%Q3 2019Q4 20218
RATIONAL ADVISORS LLC 410.01%0.02%0.05%Q2 2013Q1 20228
Whitnell & Co. 320.00%0.00%0.00%Q3 2015Q2 20188
Counsel Portfolio Services Inc. 880.17%0.34%0.41%Q3 2013Q2 20158
MAVERICK CAPITAL LTD 610.04%0.17%0.26%Q2 2013Q2 20228
Whale Rock Capital Management 311.64%2.71%3.95%Q2 2013Q1 20228
L & S Advisors Inc 620.10%0.70%2.40%Q2 2013Q2 20228
VALLEY NATIONAL ADVISERS INC 610.00%0.01%0.09%Q2 2018Q2 20228
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 880.02%0.20%0.34%Q2 2020Q1 20228
Impax Asset Management Group plc 880.00%0.01%0.01%Q2 2020Q1 20228
Larson Financial Group LLC 880.00%0.00%0.01%Q3 2020Q2 20228
ADVISORY RESEARCH INC 880.02%0.27%1.05%Q3 2020Q2 20228
Aptus Capital Advisors, LLC 880.05%0.10%0.17%Q3 2020Q2 20228
Grove Bank & Trust 880.07%0.09%0.10%Q2 2020Q1 20228
Penserra Capital Management LLC 880.02%0.08%0.20%Q3 2020Q2 20228
THRIVENT FINANCIAL FOR LUTHERANS 710.00%0.01%0.01%Q3 2017Q2 20228
CAROLINAS WEALTH CONSULTING LLC 880.01%0.02%0.02%Q3 2020Q2 20228
Timber Hill LLC 410.00%0.00%0.01%Q2 2013Q4 20168
Prospera Financial Services Inc 880.00%0.10%0.18%Q3 2020Q2 20228
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 880.00%0.01%0.01%Q2 2013Q1 20158
FIRST NEW YORK SECURITIES LLC /NY 410.22%1.46%4.88%Q2 2013Q3 20168
Benin Management CORP 510.08%0.11%0.21%Q2 2018Q1 20228
Natixis Investment Managers International 620.00%0.01%0.03%Q2 2017Q2 20228
MARSHALL WACE, LLP 210.00%0.03%0.18%Q4 2015Q4 20218
LEAVELL INVESTMENT MANAGEMENT, INC. 880.05%0.07%0.09%Q3 2020Q2 20228
BOOTHBAY FUND MANAGEMENT, LLC 510.02%0.03%0.07%Q1 2018Q3 20218
GROUP ONE TRADING, L.P. 710.00%0.01%0.04%Q1 2014Q2 20228
Prudent Man Advisors, LLC 880.12%0.16%0.23%Q2 2020Q1 20228
NN Investment Partners Holdings N.V. 710.00%0.02%0.03%Q1 2016Q4 20188
Vigilant Capital Management, LLC 710.00%1.94%2.54%Q2 2019Q2 20228
Cribstone Capital Management, LLC 880.00%0.10%0.14%Q3 2020Q2 20228
Jericho Capital Asset Management L.P. 621.43%2.38%4.32%Q3 2017Q4 20218
WESTWOOD HOLDINGS GROUP INC 530.00%0.19%0.70%Q2 2019Q2 20228
TSFG, LLC 880.00%0.00%0.00%Q1 2019Q4 20208
Copperwynd Financial, LLC 770.55%0.70%0.80%Q2 2020Q4 20217
McLean Asset Management Corp 770.09%0.23%0.36%Q4 2020Q2 20227
Titus Wealth Management 610.22%0.31%0.47%Q4 2019Q4 20217
FourThought Financial, LLC 770.14%0.17%0.25%Q4 2020Q2 20227
PDS Planning, Inc 770.07%0.09%0.11%Q4 2020Q2 20227
Steel Peak Wealth Management LLC 770.02%0.06%0.15%Q4 2020Q2 20227
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 510.00%0.06%0.12%Q2 2016Q2 20227
Homrich & Berg 430.01%0.02%0.03%Q2 2016Q3 20217
Argent Trust Co 770.02%0.03%0.03%Q4 2020Q2 20227
TOMPKINS FINANCIAL CORP 210.00%0.00%0.00%Q2 2015Q1 20227
Savior LLC 770.08%0.11%0.15%Q4 2019Q2 20217
Opal Wealth Advisors, LLC 770.16%0.28%0.34%Q4 2020Q2 20227
WEDBUSH SECURITIES INC 520.01%0.02%0.05%Q2 2019Q1 20227
Horizon Investments, LLC 770.01%0.08%0.49%Q4 2020Q2 20227
THOMPSON DAVIS & CO., INC. 520.00%0.01%0.01%Q1 2014Q1 20167
Firestone Capital Management 770.00%0.01%0.01%Q1 2020Q3 20217
JONES FINANCIAL COMPANIES LLLP 770.00%0.00%0.00%Q4 2020Q2 20227
Sound Income Strategies, LLC 310.00%0.00%0.01%Q2 2018Q2 20227
Intercontinental Wealth Advisors, LLC 610.13%0.25%0.32%Q4 2015Q3 20177
Paragon Advisors, LLC 770.84%1.57%2.04%Q4 2020Q2 20227
Keel Point, LLC 770.02%0.06%0.08%Q4 2020Q2 20227
Wealthspire Advisors, LLC 210.00%0.01%0.04%Q4 2018Q4 20217
Sequoia Financial Advisors, LLC 430.01%0.02%0.03%Q3 2020Q2 20227
Charter Oak Capital Management, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
RONALD BLUE & CO LLC 770.01%0.02%0.02%Q1 2014Q3 20157
MATRIX PRIVATE CAPITAL GROUP LLC 770.13%0.18%0.22%Q4 2020Q2 20227
Alight Capital Management LP 771.59%2.30%3.70%Q4 2020Q2 20227
Madison Asset Management, LLC 770.06%0.08%0.11%Q4 2020Q2 20227
Sowell Financial Services LLC 770.00%0.00%0.01%Q3 2019Q1 20217
ING GROEP NV 510.01%0.03%0.04%Q4 2017Q2 20227
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 770.01%0.07%0.11%Q4 2020Q2 20227
Polaris Wealth Advisory Group, LLC 210.00%0.27%0.52%Q3 2018Q2 20227
Abbrea Capital, LLC 770.04%0.06%0.07%Q4 2020Q2 20227
Menard Financial Group LLC 770.24%0.39%0.49%Q4 2020Q2 20227
Integrated Advisors Network LLC 770.02%0.04%0.06%Q4 2020Q2 20227
CENTRAL TRUST Co 770.00%0.08%0.14%Q4 2020Q2 20227
SEGALL BRYANT & HAMILL, LLC 770.27%0.35%0.43%Q4 2020Q2 20227
Holloway Wealth Management, LLC 770.00%0.00%0.00%Q3 2020Q1 20227
Cumberland Partners Ltd 520.03%0.06%0.08%Q2 2019Q2 20227
OLD MISSION CAPITAL LLC 310.05%0.82%1.87%Q1 2015Q2 20227
Tradition Wealth Management, LLC 770.00%0.00%0.01%Q4 2020Q2 20227
Louisiana State Employees Retirement System 770.05%0.07%0.08%Q4 2020Q2 20227
AE Wealth Management LLC 770.00%0.01%0.02%Q4 2020Q2 20227
DEFINED WEALTH MANAGEMENT, LLC 770.33%0.43%0.55%Q4 2020Q2 20227
TRUE Private Wealth Advisors 430.00%0.03%0.05%Q1 2018Q1 20207
SALEM INVESTMENT COUNSELORS INC 770.00%0.01%0.03%Q4 2020Q2 20227
Manchester Capital Management LLC 510.00%0.00%0.01%Q4 2014Q2 20227
AVANTAX ADVISORY SERVICES, INC. 770.01%0.02%0.03%Q4 2020Q2 20227
Harbour Capital Advisors, LLC 610.07%0.09%0.10%Q2 2018Q2 20227
EXENCIAL WEALTH ADVISORS, LLC 410.02%0.06%0.10%Q2 2020Q2 20227
FOUNDERS FINANCIAL SECURITIES LLC 770.05%0.09%0.12%Q4 2020Q2 20227
Winch Advisory Services, LLC 770.00%0.01%0.02%Q4 2020Q2 20227
HARVEST VOLATILITY MANAGEMENT LLC 770.00%0.16%0.38%Q4 2020Q2 20227
Peregrine Asset Advisers, Inc. 320.16%0.55%2.62%Q3 2016Q3 20217
HOLDERNESS INVESTMENTS CO 770.08%0.10%0.11%Q4 2020Q2 20227
Stokes Family Office, LLC 770.08%0.10%0.12%Q4 2020Q2 20227
KESTRA PRIVATE WEALTH SERVICES, LLC 770.02%0.04%0.04%Q4 2020Q2 20227
Catalyst Capital Advisors LLC 770.00%0.00%0.00%Q4 2020Q2 20227
QUEST CAPITAL MANAGEMENT INC /ADV 770.07%0.11%0.15%Q2 2020Q4 20217
Blueshift Asset Management, LLC 310.03%0.11%0.27%Q4 2018Q2 20227
Legacy Wealth Asset Management, LLC 770.68%0.77%0.82%Q4 2020Q2 20227
MEEDER ASSET MANAGEMENT INC 520.00%0.00%0.01%Q3 2020Q2 20227
Destination Wealth Management 430.00%0.06%0.40%Q4 2018Q2 20227
CLOVERFIELDS CAPITAL GROUP, LP 770.15%0.27%0.32%Q4 2020Q2 20227
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 520.00%0.09%0.13%Q2 2013Q2 20207
Apollon Wealth Management, LLC 610.10%0.19%0.25%Q3 2020Q2 20227
Legacy Private Trust Co. 770.03%0.03%0.05%Q4 2019Q2 20217
WOLFF WIESE MAGANA LLC 770.01%0.02%0.02%Q4 2020Q2 20227
Placemark Investments, Inc. 770.01%0.01%0.02%Q2 2013Q4 20147
9258 Wealth Management, LLC 770.09%0.11%0.14%Q4 2020Q2 20227
Hilltop Holdings Inc. 610.04%0.06%0.11%Q4 2019Q3 20217
Freestone Capital Holdings, LLC 770.00%0.06%0.09%Q3 2020Q1 20227
Veriti Management LLC 770.31%0.41%0.46%Q4 2020Q2 20227
Ten Capital Wealth Advisors, LLC 770.01%0.01%0.02%Q4 2020Q2 20227
V Wealth Advisors LLC 770.06%0.09%0.11%Q4 2020Q2 20227
Paradiem, LLC 770.25%0.36%0.42%Q4 2020Q2 20227
LEVEL FOUR ADVISORY SERVICES, LLC 410.02%0.07%0.11%Q1 2020Q2 20227
Leelyn Smith, LLC 770.01%0.02%0.02%Q4 2020Q2 20227
First Pacific Financial 770.24%0.33%0.38%Q4 2020Q2 20227
SAL Trading, LLC 330.94%6.48%11.53%Q4 2021Q2 20227
WA Asset Management, LLC 770.00%0.01%0.01%Q3 2013Q1 20157
CAPITAL ONE, NATIONAL ASSOCIATION 520.02%0.03%0.05%Q2 2013Q1 20157
Clean Yield Group 510.00%0.01%0.02%Q3 2016Q2 20227
Arete Wealth Advisors, LLC 770.03%0.05%0.06%Q3 2020Q1 20227
Hirtle Callaghan & Co LLC 520.01%0.02%0.04%Q4 2013Q1 20227
Global Trust Asset Management, LLC 770.02%0.04%0.10%Q4 2020Q2 20227
HM PAYSON & CO 770.00%0.00%0.00%Q4 2020Q2 20227
BARINGS LLC 520.01%0.01%0.02%Q3 2019Q2 20227
Clear Harbor Asset Management, LLC 610.02%0.09%0.12%Q2 2020Q2 20227
BAKER TILLY WEALTH MANAGEMENT, LLC 770.12%0.17%0.20%Q4 2020Q2 20227
Compagnie Lombard Odier SCmA 610.00%0.00%0.01%Q4 2013Q3 20207
Windsor Creek Advisors, LLC 310.04%0.25%0.70%Q4 2018Q3 20217
LYELL WEALTH MANAGEMENT, LP 770.38%1.08%1.36%Q4 2020Q2 20227
Norinchukin Bank, The 770.00%0.01%0.01%Q4 2020Q2 20227
Cetera Advisors LLC 610.01%0.01%0.02%Q3 2020Q2 20227
CALTON & ASSOCIATES, INC. 520.04%0.06%0.08%Q4 2017Q4 20217
Weaver Consulting Group 770.00%0.00%0.01%Q1 2019Q3 20207
MANCHESTER FINANCIAL INC 610.02%0.05%0.06%Q2 2019Q1 20217
East Coast Asset Management, LLC. 771.38%1.54%1.71%Q3 2013Q1 20157
Accel Wealth Management 770.01%0.01%0.02%Q4 2020Q2 20227
Verition Fund Management LLC 310.00%0.06%0.14%Q2 2013Q4 20217
Golden State Wealth Management, LLC 310.00%0.10%0.24%Q1 2019Q1 20227
EMC Capital Management 770.37%0.43%0.48%Q4 2020Q2 20227
Marshall Financial Group LLC 770.37%0.70%1.04%Q4 2020Q2 20227
MITCHELL & PAHL PRIVATE WEALTH, LLC 770.25%0.32%0.36%Q4 2020Q2 20227
Voya Financial Advisors, Inc. 770.01%0.03%0.04%Q3 2019Q1 20217
Samalin Investment Counsel, LLC 410.03%0.04%0.06%Q4 2019Q1 20227
FINANCIAL COUNSELORS INC 770.02%0.04%0.10%Q1 2014Q3 20157
FT Options LLC 330.01%0.04%0.08%Q1 2016Q3 20166
LIGHT STREET CAPITAL MANAGEMENT, LLC 420.14%1.95%2.88%Q4 2019Q3 20216
GPS Wealth Strategies Group, LLC 660.01%0.04%0.06%Q1 2021Q2 20226
Eqis Capital Management, Inc. 660.13%0.22%0.35%Q1 2021Q2 20226
Angeles Investment Advisors, LLC 660.03%0.14%0.40%Q3 2020Q4 20216
Tamar Securities, LLC 661.33%1.72%1.95%Q1 2021Q2 20226
Spire Wealth Management 660.03%0.43%0.56%Q1 2021Q2 20226
Versant Capital Management, Inc 660.00%0.00%0.00%Q4 2015Q1 20176
OneAscent Wealth Management LLC 420.28%0.65%1.63%Q4 2020Q2 20226
Virtue Capital Management, LLC 660.09%0.12%0.14%Q4 2020Q1 20226
Institute for Wealth Management, LLC. 660.05%0.06%0.06%Q1 2021Q2 20226
Wilkinson Global Asset Management LLC 660.02%0.02%0.02%Q1 2021Q2 20226
Granahan Investment Management 660.01%0.03%0.04%Q3 2016Q4 20176
JOHNSON INVESTMENT COUNSEL INC 420.01%0.01%0.01%Q3 2014Q2 20226
1623 Capital LLC 661.64%1.96%2.28%Q1 2021Q2 20226
Eudaimonia Partners, LLC 660.01%0.01%0.01%Q4 2019Q1 20216
MARTIN CURRIE LTD 660.00%0.00%0.00%Q1 2019Q2 20206
Hollow Brook Wealth Management LLC 660.53%0.60%0.78%Q1 2021Q2 20226
Alaethes Wealth LLC 660.75%0.82%0.86%Q1 2021Q2 20226
Marshall Wace North America L.P. 410.02%0.06%0.09%Q1 2017Q3 20216
Strategic Global Advisors, LLC 660.08%0.42%0.68%Q1 2021Q2 20226
Intrua Financial, LLC 660.06%0.07%0.09%Q1 2021Q2 20226
Key FInancial Inc 660.00%0.01%0.02%Q1 2021Q2 20226
Monterey Private Wealth, Inc. 660.12%0.14%0.15%Q4 2020Q1 20226
NewEdge Wealth, LLC 660.08%0.09%0.11%Q1 2021Q2 20226
Woodline Partners LP 310.02%1.19%2.45%Q4 2019Q2 20226
EXANE DERIVATIVES 510.09%0.45%0.69%Q4 2019Q2 20226
Csenge Advisory Group 510.01%0.05%0.06%Q3 2018Q2 20226
Meristem Family Wealth, LLC 660.10%0.14%0.22%Q4 2020Q1 20226
Chesapeake Wealth Management 660.09%0.21%0.29%Q1 2021Q2 20226
Roundview Capital LLC 660.04%0.04%0.07%Q1 2021Q2 20226
Stephens Investment Management Group LLC 660.00%0.00%0.00%Q1 2021Q2 20226
RUDMAN ERROL M 660.49%0.76%0.98%Q2 2017Q3 20186
MARK ASSET MANAGEMENT LP 662.55%2.90%3.60%Q1 2021Q2 20226
Marcum Wealth, LLC 660.03%0.04%0.05%Q1 2021Q2 20226
KB FINANCIAL PARTNERS, LLC 660.21%0.24%0.27%Q1 2021Q2 20226
Verdence Capital Advisors LLC 660.06%0.08%0.09%Q1 2021Q2 20226
44 WEALTH MANAGEMENT LLC 660.12%0.15%0.18%Q1 2021Q2 20226
CREATIVE FINANCIAL DESIGNS INC /ADV 660.02%0.03%0.03%Q2 2020Q3 20216
Alexandria Capital, LLC 660.04%0.05%0.06%Q2 2020Q3 20216
NORTHWEST INVESTMENT COUNSELORS, LLC 310.00%0.00%0.01%Q3 2019Q2 20226
Fort Sheridan Advisors LLC 660.13%0.15%0.16%Q1 2021Q2 20226
Capital Advisory Group Advisory Services, LLC 660.09%0.10%0.12%Q4 2020Q1 20226
Bruderman Asset Management, LLC 660.07%0.21%0.39%Q1 2021Q2 20226
Tower View Investment Management & Research LLC 660.00%0.84%1.58%Q1 2021Q2 20226
CVA Family Office, LLC 510.02%0.02%0.03%Q3 2020Q2 20226
Freedman Financial Associates, Inc. 660.06%0.07%0.08%Q4 2020Q1 20226
SkyView Investment Advisors, LLC 660.00%0.08%0.17%Q4 2020Q1 20226
SEI TRUST CO 660.01%0.02%0.03%Q2 2013Q3 20146
Arkadios Wealth Advisors 410.00%0.01%0.03%Q1 2020Q1 20226
Concord Wealth Partners 660.00%0.02%0.03%Q1 2021Q2 20226
Burleson & Company, LLC 660.01%0.01%0.01%Q1 2021Q2 20226
FULTON BANK, N.A. 660.02%0.02%0.03%Q1 2021Q2 20226
Paloma Partners Management Co 210.01%0.01%0.02%Q1 2014Q3 20216
Livingston Group Asset Management CO (operating as Southport Capital Management) 420.08%0.45%1.18%Q3 2020Q1 20226
EDMOND DE ROTHSCHILD HOLDING S.A. 660.00%0.00%0.00%Q1 2021Q2 20226
EAGLE ASSET MANAGEMENT INC 660.00%0.00%0.00%Q1 2021Q2 20226
Destiny Wealth Partners, LLC 420.00%0.00%0.00%Q4 2020Q2 20226
REGENTATLANTIC CAPITAL LLC 660.01%0.01%0.01%Q1 2021Q2 20226
Sunbelt Securities, Inc. 510.04%0.05%0.06%Q4 2016Q4 20216
Wambolt & Associates, LLC 660.26%0.42%0.66%Q1 2021Q2 20226
Canal Capital Management, LLC 660.06%0.17%0.63%Q1 2021Q2 20226
Chiron Investment Management, LLC 410.13%1.30%3.12%Q1 2020Q1 20226
INVESTMENT PARTNERS, LTD. 660.11%0.15%0.18%Q1 2021Q2 20226
Full Sail Capital, LLC 660.03%0.03%0.03%Q4 2020Q1 20226
Perpetual Investment Management Ltd 660.04%0.29%0.40%Q1 2021Q2 20226
THOROUGHBRED FINANCIAL SERVICES, LLC 660.07%0.18%0.29%Q1 2021Q2 20226
SPOT TRADING L.L.C. 220.01%0.03%0.05%Q2 2017Q3 20176
Claraphi Advisory Network, LLC 420.12%0.24%0.46%Q4 2017Q2 20206
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 660.00%0.00%0.00%Q2 2020Q3 20216
BREAKLINE CAPITAL LLC 311.49%5.64%9.33%Q4 2017Q2 20216
Sierra Capital LLC 660.00%0.00%0.00%Q1 2021Q2 20226
NEW ENGLAND SECURITIES CORP /MA/ 660.00%0.00%0.01%Q3 2013Q4 20146
OPPENHEIMER & CO INC 660.01%0.03%0.04%Q1 2021Q2 20226
SCOUT INVESTMENTS, INC. 330.00%0.00%0.01%Q3 2013Q4 20216
Orion Capital Management LLC 660.01%0.02%0.04%Q1 2021Q2 20226
Landsberg, Bennett, & Dubbaneh LLC 660.07%0.34%0.51%Q2 2020Q3 20216
FIRST INTERSTATE BANK 660.00%0.04%0.05%Q3 2015Q4 20166
Sawtooth Solutions, LLC 660.18%0.30%0.44%Q1 2021Q2 20226
State of Wyoming 660.02%0.04%0.08%Q1 2021Q2 20226
Aureus Asset Management, LLC 660.02%0.02%0.02%Q4 2020Q1 20226
Cordatus Wealth Management LLC 320.10%0.37%0.81%Q3 2020Q4 20215
Alpha Cubed Investments, LLC 410.02%0.46%0.75%Q2 2020Q2 20225
FORTE CAPITAL LLC /ADV 550.03%0.03%0.04%Q1 2021Q1 20225
Merit Financial Group, LLC 410.01%0.03%0.04%Q4 2020Q2 20225
Kesler, Norman & Wride, LLC 550.06%0.06%0.07%Q1 2021Q1 20225
Claro Advisors LLC 410.05%0.11%0.12%Q4 2018Q1 20225
Garde Capital, Inc. 550.02%0.03%0.04%Q4 2020Q4 20215
Hudson Bay Capital Management LP 550.02%0.04%0.06%Q4 2017Q4 20185
BlackRock Group LTD 320.00%0.00%0.00%Q2 2013Q4 20165
PFS INVESTMENTS INC. 550.02%0.04%0.05%Q2 2021Q2 20225
TEACHER RETIREMENT SYSTEM OF TEXAS 410.02%0.10%0.15%Q3 2020Q2 20225
Summit Trail Advisors, LLC 210.02%0.03%0.06%Q4 2017Q1 20225
Gunderson Capital Management Inc. 550.79%3.86%6.28%Q1 2020Q1 20215
PRIVATE ASSET MANAGEMENT INC 550.09%0.24%0.38%Q2 2021Q2 20225
Gladstone Institutional Advisory LLC 550.02%0.08%0.16%Q1 2021Q1 20225
IEQ CAPITAL, LLC 550.02%0.03%0.04%Q2 2021Q2 20225
Mutual Advisors, LLC 320.01%0.02%0.02%Q2 2020Q1 20225
GoalVest Advisory LLC 320.36%0.66%0.82%Q4 2020Q2 20225
CLEARBRIDGE, LLC 550.00%0.00%0.01%Q2 2017Q2 20185
Crescent Capital Consulting, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
Pinnacle Wealth Management Advisory Group, LLC 550.04%0.06%0.07%Q1 2021Q1 20225
PointState Capital LP 410.17%0.70%1.71%Q3 2020Q2 20225
Hanson & Doremus Investment Management 410.00%0.00%0.00%Q1 2021Q2 20225
Ipswich Investment Management Co., Inc. 550.37%0.62%0.82%Q2 2021Q2 20225
Alkeon Capital Management 310.48%0.65%0.89%Q4 2017Q2 20225
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 550.28%0.32%0.41%Q2 2021Q2 20225
Martin Investment Management, LLC 550.10%0.18%0.24%Q2 2021Q2 20225
Passport Capital, LLC 550.04%0.09%0.16%Q1 2016Q1 20175
Apella Capital, LLC 550.03%0.04%0.07%Q1 2021Q1 20225
Rheos Capital Works Inc. 551.03%1.15%1.29%Q2 2021Q2 20225
STERNE AGEE GROUP, INC. 550.29%0.30%0.32%Q1 2014Q1 20155
Stratos Wealth Advisors, LLC 410.03%0.30%0.39%Q4 2018Q1 20225
JANUS HENDERSON INVESTORS US LLC 310.00%0.02%0.04%Q2 2013Q1 20175
Squar Milner Financial Services LLC 210.00%0.01%0.02%Q2 2018Q1 20205
FORA Capital, LLC 320.05%0.22%0.48%Q2 2020Q2 20225
Green Alpha Advisors, LLC 551.02%1.23%1.37%Q2 2021Q2 20225
PICTET ASSET MANAGEMENT LTD 550.00%0.00%0.00%Q2 2020Q2 20215
Clear Creek Financial Management, LLC 550.04%0.05%0.07%Q2 2021Q2 20225
Intellectus Partners, LLC 551.35%1.49%1.63%Q4 2016Q4 20175
HERITAGE WEALTH MANAGEMENT, LLC 320.07%0.17%0.23%Q1 2021Q2 20225
Kore Private Wealth LLC 320.00%0.02%0.04%Q4 2019Q3 20215
EP Wealth Advisors, LLC 320.01%0.01%0.01%Q3 2019Q2 20225
Douglass Winthrop Advisors, LLC 320.01%0.06%0.11%Q3 2019Q2 20225
Redhawk Wealth Advisors, Inc. 550.14%0.26%0.40%Q2 2021Q2 20225
MJP ASSOCIATES INC /ADV 550.06%0.08%0.09%Q1 2021Q1 20225
GSB Wealth Management, LLC 550.13%0.21%0.38%Q2 2021Q2 20225
Gryphon Financial Partners LLC 320.01%0.03%0.08%Q4 2017Q2 20225
Partnervest Advisory Services LLC 550.00%0.00%0.01%Q2 2013Q2 20145
CHILTON INVESTMENT CO INC. 550.01%0.02%0.03%Q1 2021Q1 20225
SevenBridge Financial Group, LLC 550.00%0.00%0.00%Q2 2018Q2 20195
Holocene Advisors, LP 210.25%0.36%0.50%Q2 2020Q2 20225
SpiderRock Advisors, LLC 110.00%0.01%0.02%Q1 2017Q3 20175
HighPoint Advisor Group LLC 410.05%0.07%0.10%Q4 2020Q2 20225
MURPHY CAPITAL MANAGEMENT INC 550.04%0.05%0.07%Q3 2014Q3 20155
White Lighthouse Investment Management Inc. 550.06%0.07%0.07%Q1 2021Q1 20225
FOX RUN MANAGEMENT, L.L.C. 110.10%0.19%0.27%Q4 2015Q2 20225
MONETA GROUP INVESTMENT ADVISORS LLC 410.00%0.01%0.02%Q2 2018Q2 20225
Zweig-DiMenna Associates LLC 310.62%1.05%1.29%Q1 2016Q3 20195
Prince Street Capital Management LLC 550.05%1.84%3.66%Q3 2017Q3 20185
TRANSCEND CAPITAL ADVISORS, LLC 320.02%0.03%0.03%Q4 2020Q1 20225
Delos Wealth Advisors, LLC 550.00%0.00%0.00%Q2 2021Q2 20225
LINCOLN NATIONAL CORP 550.01%0.01%0.01%Q2 2021Q2 20225
Executive Wealth Management, LLC 550.02%0.03%0.03%Q2 2021Q2 20225
HARBOUR INVESTMENTS, INC. 410.00%0.01%0.01%Q1 2021Q2 20225
Community Bank, N.A. 550.00%0.00%0.00%Q4 2015Q4 20165
PICTON MAHONEY ASSET MANAGEMENT 550.08%0.16%0.21%Q1 2017Q1 20185
FLPUTNAM INVESTMENT MANAGEMENT CO 550.10%0.20%0.31%Q2 2021Q2 20225
Cinctive Capital Management LP 410.16%0.28%0.47%Q1 2021Q2 20225
Souders Financial Advisors 550.08%0.17%0.33%Q2 2021Q2 20225
Arlington Partners LLC 320.02%0.05%0.08%Q4 2020Q2 20225
Gerber Kawasaki Wealth & Investment Management 550.02%0.22%0.34%Q2 2021Q2 20225
Bartlett & Co. LLC 320.00%0.00%0.00%Q4 2020Q2 20225
E Fund Management Co., Ltd. 410.02%0.03%0.04%Q1 2021Q2 20225
Marks Group Wealth Management, Inc 550.04%0.12%0.20%Q2 2021Q2 20225
MBM Wealth Consultants, LLC 550.04%0.05%0.06%Q2 2021Q2 20225
HHM Wealth Advisors, LLC 550.00%0.00%0.01%Q2 2021Q2 20225
NorthCoast Asset Management LLC 550.02%0.04%0.04%Q3 2020Q3 20215
HANSBERGER GLOBAL INVESTORS INC/FL 555.92%12.96%17.29%Q2 2013Q2 20145
Capital Asset Advisory Services LLC 550.03%0.04%0.06%Q4 2020Q4 20215
Vontobel Holding Ltd. 550.00%0.01%0.04%Q2 2021Q2 20225
CAAS CAPITAL MANAGEMENT LP 110.10%0.24%0.41%Q4 2021Q2 20225
Dynamic Capital Management Ltd 210.06%0.16%0.28%Q4 2013Q1 20175
GAMBLE JONES INVESTMENT COUNSEL 550.01%0.02%0.02%Q1 2021Q1 20225
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 550.14%0.19%0.22%Q1 2021Q1 20225
IMA Wealth, Inc. 550.00%0.00%0.00%Q3 2020Q3 20215
Gradient Investments LLC 410.00%0.00%0.00%Q1 2020Q2 20225
MASON STREET ADVISORS, LLC 550.02%0.02%0.02%Q4 2013Q4 20145
Clark Capital Management Group, Inc. 550.00%0.12%0.33%Q2 2021Q2 20225
Strategic Blueprint, LLC 550.02%0.03%0.04%Q2 2021Q2 20225
FIRST FOUNDATION ADVISORS 550.01%0.02%0.02%Q2 2021Q2 20225
Amundi 550.00%0.00%0.01%Q2 2021Q2 20225
Orion Portfolio Solutions, LLC 410.00%0.01%0.01%Q4 2019Q2 20225
Liberty Mutual Group Asset Management Inc. 320.01%0.02%0.02%Q1 2015Q2 20175
Stanley-Laman Group, Ltd. 550.03%1.17%1.49%Q1 2021Q1 20225
Polen Capital Management 550.06%0.09%0.11%Q2 2021Q2 20225
Continuum Advisory, LLC 550.13%0.17%0.20%Q2 2021Q2 20225
Wagner Wealth Management, LLC 410.02%0.03%0.03%Q1 2021Q2 20225
Northeast Financial Consultants Inc 550.02%0.07%0.11%Q1 2021Q1 20225
CreativeOne Wealth, LLC 550.04%0.04%0.05%Q2 2021Q2 20225
BAIRD ROBERT W & CO INC /WI/ 550.02%0.02%0.02%Q1 2014Q1 20155
Parametrica Management Ltd 410.43%1.53%2.22%Q1 2021Q2 20225
Lake Point Wealth Management 550.01%0.01%0.01%Q2 2021Q2 20225
ELLINGTON MANAGEMENT GROUP LLC 210.02%0.15%0.35%Q3 2016Q1 20205
Investors Research Corp 410.00%0.00%0.00%Q1 2019Q2 20225
AIGEN INVESTMENT MANAGEMENT, LP 410.07%0.17%0.41%Q3 2020Q1 20225
Wharton Business Group, LLC 550.02%0.04%0.09%Q2 2021Q2 20225
Crosspoint Capital Strategies, LLC 410.01%0.06%0.19%Q1 2014Q3 20155
MANUFACTURERS LIFE INSURANCE COMPANY, THE 410.00%0.00%0.00%Q3 2016Q2 20185
Linscomb & Williams, Inc. 550.01%0.01%0.02%Q1 2021Q1 20225
FCF Advisors LLC 440.44%0.64%0.82%Q3 2021Q2 20224
Focused Wealth Management, Inc 440.00%0.00%0.00%Q3 2021Q2 20224
RPg Family Wealth Advisory, LLC 440.01%0.01%0.01%Q1 2016Q4 20164
Essex Financial Services, Inc. 310.02%0.04%0.05%Q1 2021Q2 20224
ASSOCIATED BANC-CORP 440.00%0.00%0.00%Q1 2020Q4 20204
Jane Street Holding, LLC 330.04%0.16%0.29%Q2 2013Q4 20134
Quantamental Technologies LLC 210.12%0.62%1.22%Q2 2019Q2 20224
DUFF & PHELPS INVESTMENT MANAGEMENT CO 440.04%0.09%0.11%Q3 2018Q2 20194
RWQ Financial Management Services, Inc. 440.50%1.62%2.49%Q3 2021Q2 20224
WealthStone, Inc. 310.00%0.12%0.20%Q2 2019Q4 20204
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 440.03%0.05%0.08%Q3 2021Q2 20224
Perigon Wealth Management, LLC 210.01%0.02%0.04%Q4 2020Q2 20224
FLOW TRADERS U.S. LLC 310.00%0.16%0.56%Q3 2013Q4 20214
Perennial Investment Advisors, LLC 440.08%0.12%0.18%Q3 2021Q2 20224
Spectrum Asset Management, Inc. (NB/CA) 310.25%0.36%0.68%Q1 2019Q2 20224
Requisite Capital Management, LLC 220.07%0.09%0.12%Q4 2020Q4 20214
Epoch Investment Partners, Inc. 440.00%0.00%0.00%Q3 2014Q2 20154
JUPITER ASSET MANAGEMENT LTD 440.02%0.04%0.06%Q2 2020Q1 20214
Capital Group Private Client Services, Inc. 440.62%0.74%0.84%Q3 2021Q2 20224
KWMG, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
Quilter Plc 440.01%0.01%0.01%Q1 2021Q4 20214
Maytus Capital Management, LLC 210.44%1.88%2.71%Q4 2018Q3 20214
Echo Street Capital Management LLC 440.05%0.42%0.80%Q3 2021Q2 20224
Jupiter Wealth Management LLC 440.06%0.12%0.14%Q1 2021Q4 20214
Insight Wealth Strategies, LLC 440.07%0.07%0.08%Q2 2020Q1 20214
TIAA, FSB 220.01%0.03%0.03%Q1 2021Q2 20224
Beacon Pointe Advisors, LLC 440.01%0.01%0.02%Q3 2021Q2 20224
QUEST INVESTMENT MANAGEMENT LLC 440.34%0.57%1.22%Q3 2021Q2 20224
West Family Investments, Inc. 440.26%0.29%0.31%Q2 2021Q1 20224
Carnegie Capital Asset Management, LLC 440.01%0.02%0.02%Q3 2021Q2 20224
Pendal Group Ltd 440.00%0.00%0.01%Q2 2020Q1 20214
Centerpoint Advisors, LLC 310.00%0.00%0.00%Q2 2020Q2 20224
Centric Wealth Management 440.08%0.09%0.11%Q2 2021Q1 20224
LCM Capital Management Inc 440.20%0.22%0.24%Q2 2021Q1 20224
Andesa Financial Management Inc. 440.07%0.10%0.12%Q1 2021Q4 20214
Southpoint Capital Advisors LP 441.62%3.28%5.28%Q1 2014Q4 20144
Venture Visionary Partners LLC 310.01%0.01%0.02%Q2 2021Q2 20224
Chicago Capital, LLC 440.03%0.28%0.72%Q3 2021Q2 20224
GLG Partners LP 210.02%0.12%0.32%Q2 2014Q4 20164
PALLADIEM, LLC 310.16%0.28%0.34%Q4 2020Q4 20214
JB Capital LLC 440.04%0.06%0.08%Q3 2021Q2 20224
Lombard Odier Asset Management (USA) Corp 220.27%0.30%0.33%Q1 2021Q2 20214
Five Oceans Advisors 440.34%0.48%0.68%Q3 2021Q2 20224
IAG Wealth Partners, LLC 440.00%0.00%0.00%Q3 2021Q2 20224
U.S. Capital Wealth Advisors, LLC 440.03%0.04%0.05%Q3 2021Q2 20224
SG3 Management, LLC 220.00%0.00%0.01%Q2 2019Q3 20194
Edge Advisors, LLC 440.00%0.00%0.01%Q3 2017Q2 20184
Capital Analysts, LLC 440.00%0.00%0.00%Q3 2021Q2 20224
Knoll Capital Management, LLC 440.35%0.47%0.56%Q3 2021Q2 20224
Family Management Corp 440.74%1.07%1.30%Q3 2021Q2 20224
GARDNER LEWIS ASSET MANAGEMENT L P 310.17%0.38%0.50%Q3 2014Q4 20154
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 220.39%0.70%1.13%Q1 2020Q2 20214
Gideon Capital Advisors, Inc. 110.14%0.28%0.56%Q4 2013Q4 20194
Bogart Wealth, LLC 440.00%0.00%0.00%Q3 2021Q2 20224
Selective Wealth Management, Inc. 440.00%0.00%0.00%Q3 2019Q2 20204
Intrinsic Edge Capital Management LLC 440.12%0.25%0.36%Q1 2020Q4 20204
Dynamic Advisor Solutions LLC 440.02%0.02%0.02%Q3 2021Q2 20224
BTC Capital Management, Inc. 210.05%0.06%0.07%Q3 2015Q2 20224
SUFFOLK CAPITAL MANAGEMENT LLC 441.22%1.63%1.91%Q4 2016Q3 20174
One Wealth Advisors, LLC 310.00%0.00%0.00%Q1 2018Q1 20194
Atlas Brown,Inc. 440.08%0.09%0.10%Q2 2021Q1 20224
UNITED MARITIME CAPITAL LLC 440.85%1.85%3.09%Q3 2021Q2 20224
PFG Private Wealth Management, LLC 440.00%0.03%0.05%Q3 2021Q2 20224
GATEWAY INVESTMENT ADVISERS LLC 310.00%0.00%0.00%Q2 2013Q2 20224
CAXTON ASSOCIATES LP 440.47%0.97%1.84%Q2 2015Q1 20164
Hennion & Walsh Asset Management, Inc. 440.01%0.01%0.01%Q1 2021Q4 20214
Zurcher Kantonalbank (Zurich Cantonalbank) 440.00%0.00%0.00%Q1 2021Q4 20214
Oxler Private Wealth LLC 440.07%0.20%0.33%Q3 2021Q2 20224
TimesSquare Capital Management, LLC 440.03%0.22%0.48%Q2 2013Q1 20144
Li Winifred I 440.08%0.36%0.69%Q1 2014Q4 20144
Certified Advisory Corp 310.00%0.00%0.00%Q4 2019Q1 20214
Sigma Planning Corp 310.01%0.01%0.01%Q4 2019Q1 20224
Better Money Decisions, LLC 310.02%0.03%0.03%Q1 2021Q2 20224
Americana Partners, LLC 310.02%0.13%0.25%Q4 2019Q2 20224
Eisler Capital (UK) Ltd. 330.01%0.30%0.48%Q3 2021Q1 20224
Private Ocean, LLC 440.00%0.00%0.00%Q3 2021Q2 20224
BOSTON PRIVATE BANK & TRUST CO 310.00%0.00%0.00%Q4 2013Q1 20154
Enlightenment Research, LLC 210.29%0.38%0.44%Q1 2020Q1 20224
Syntal Capital Partners, LLC 440.48%0.63%0.73%Q3 2017Q2 20184
Alera Investment Advisors, LLC 220.01%0.08%0.15%Q4 2018Q2 20224
Gemsstock Ltd. 441.89%2.98%4.51%Q2 2021Q1 20224
Kovack Advisors, Inc. 440.03%0.05%0.11%Q2 2021Q1 20224
Albar Capital Ltd 210.70%2.22%4.01%Q4 2019Q2 20224
BOGLE INVESTMENT MANAGEMENT L P /DE/ 310.02%0.45%0.95%Q3 2018Q3 20204
Spectrum Management Group, LLC 440.12%0.35%0.52%Q1 2021Q4 20214
Dakota Wealth Management 440.02%0.06%0.12%Q3 2021Q2 20224
Lone Pine Capital 440.40%0.47%0.55%Q2 2013Q1 20144
Cavalier Investments, LLC 310.14%0.23%0.31%Q3 2017Q1 20204
COMMONWEALTH BANK OF AUSTRALIA 440.00%0.00%0.01%Q2 2013Q1 20144
JACKSON SQUARE CAPITAL, LLC 440.01%0.01%0.01%Q4 2019Q3 20204
Ithaka Group 440.50%1.65%2.12%Q3 2021Q2 20224
WASHINGTON TRUST BANK 440.04%0.05%0.06%Q1 2014Q4 20144
FIRST HORIZON CORP 440.00%0.00%0.01%Q3 2020Q2 20214
NWAM LLC 440.08%0.11%0.13%Q3 2021Q2 20224
Siemens Fonds Invest GmbH 440.10%0.11%0.11%Q3 2021Q2 20224
Telemark Asset Management, LLC 441.18%2.09%2.48%Q2 2021Q1 20224
Miura Global Management 444.46%5.96%8.63%Q3 2017Q2 20184
DELTA ASSET MANAGEMENT LLC/TN 440.00%0.00%0.00%Q1 2021Q4 20214
COUNTRY TRUST BANK 440.00%0.00%0.00%Q3 2021Q2 20224
Cardan Capital Partners, LLC 440.03%0.03%0.04%Q4 2020Q3 20214
Aaron Wealth Advisors LLC 440.01%0.05%0.08%Q3 2021Q2 20224
BENJAMIN EDWARDS INC 440.02%0.02%0.03%Q3 2021Q2 20224
Family Firm, Inc. 440.05%0.05%0.05%Q3 2021Q2 20224
Pacifica Partners Inc. 220.00%0.00%0.01%Q2 2020Q2 20224
CI INVESTMENTS INC. 440.00%0.06%0.25%Q1 2018Q4 20184
SFMG, LLC 440.02%0.03%0.03%Q2 2021Q1 20224
Truvestments Capital LLC 310.00%0.00%0.01%Q2 2020Q4 20214
SeaCrest Wealth Management, LLC 210.01%0.01%0.02%Q4 2018Q2 20224
WEST BANCORPORATION INC 440.01%0.01%0.01%Q4 2019Q3 20204
First Affirmative Financial Network 440.68%0.84%0.93%Q3 2021Q2 20224
Laurel Wealth Planning LLC 440.01%0.01%0.02%Q3 2021Q2 20224
NICOLET BANKSHARES INC 440.04%0.05%0.06%Q2 2021Q1 20224
Ranger International Management, LP 440.08%1.46%5.09%Q3 2016Q2 20174
Texas Capital Bank Wealth Management Services Inc 440.02%0.02%0.03%Q2 2021Q1 20224
Ativo Capital Management LLC 440.30%0.33%0.36%Q4 2017Q3 20184
Edge Capital Group, LLC 440.02%0.02%0.02%Q1 2021Q4 20214
ASHFORD CAPITAL MANAGEMENT INC 330.20%0.21%0.23%Q2 2013Q4 20133
Mitsubishi UFJ Securities Holdings Co., Ltd. 330.33%1.02%1.83%Q4 2018Q2 20193
GLG LLC 110.00%0.08%0.20%Q2 2014Q4 20163
GRATRY & Co LLC 330.15%0.16%0.17%Q1 2016Q3 20163
BRR OpCo, LLC 330.04%0.04%0.04%Q1 2021Q3 20213
TELEMUS CAPITAL, LLC 330.03%0.03%0.04%Q2 2019Q4 20193
Summit Financial, LLC 330.03%0.03%0.03%Q3 2021Q1 20223
Washington Trust Advisors, Inc. 330.02%0.02%0.02%Q4 2021Q2 20223
Laurel Wealth Advisors, Inc. 330.08%0.11%0.12%Q4 2021Q2 20223
Tyler-Stone Wealth Management 330.10%0.11%0.12%Q4 2021Q2 20223
LGL PARTNERS, LLC 330.02%0.09%0.13%Q2 2021Q4 20213
Worth Venture Partners, LLC 330.19%0.27%0.31%Q4 2017Q2 20183
Princeton Global Asset Management LLC 330.01%0.01%0.01%Q4 2019Q2 20203
ATWOOD & PALMER INC 330.00%0.00%0.00%Q2 2015Q4 20153
Aviance Capital Partners, LLC 330.08%0.73%1.42%Q4 2021Q2 20223
K.J. Harrison & Partners Inc 210.08%0.18%0.36%Q3 2014Q1 20203
NovaPoint Capital, LLC 330.12%0.12%0.13%Q1 2021Q3 20213
MARATHON CAPITAL MANAGEMENT 330.08%0.08%0.09%Q1 2021Q3 20213
Forum Financial Management, LP 330.05%0.07%0.09%Q4 2021Q2 20223
Firefly Value Partners, LP 337.99%8.59%9.47%Q2 2013Q4 20133
Congress Wealth Management LLC / DE / 330.01%0.02%0.02%Q4 2021Q2 20223
LAKE STREET FINANCIAL LLC 330.08%0.10%0.12%Q4 2021Q2 20223
Coastal Investment Advisors, Inc. 210.00%0.01%0.01%Q1 2019Q4 20193
Western Pacific Wealth Management, LP 330.05%0.06%0.06%Q4 2021Q2 20223
Taylor Frigon Capital Management LLC 330.45%0.45%0.45%Q4 2021Q2 20223
WHV Investments, Inc. 330.02%0.05%0.07%Q2 2013Q4 20133
Golden State Equity Partners 210.12%0.13%0.16%Q2 2021Q1 20223
EverSource Wealth Advisors, LLC 330.05%0.08%0.11%Q4 2021Q2 20223
CenterStar Fund, LLC 110.00%0.01%0.03%Q4 2016Q4 20163
China Universal Asset Management Co., Ltd. 330.90%0.99%1.06%Q4 2021Q2 20223
Global Wealth Management Investment Advisory, Inc. 330.00%0.00%0.00%Q1 2020Q3 20203
Ascent Group, LLC 330.26%0.29%0.31%Q4 2021Q2 20223
Cooper Financial Group 330.09%0.12%0.14%Q4 2021Q2 20223
DE BURLO GROUP INC 210.08%0.48%0.75%Q3 2021Q2 20223
HANCOCK WHITNEY CORP 210.01%0.01%0.01%Q1 2020Q4 20203
Employees Retirement System of Texas 330.01%0.01%0.01%Q4 2021Q2 20223
ARK Investment Management 330.00%0.00%0.00%Q4 2021Q2 20223
CYPRESS ASSET MANAGEMENT INC/TX 330.16%0.27%0.34%Q4 2021Q2 20223
OPTIMUM INVESTMENT ADVISORS 210.01%0.04%0.08%Q2 2018Q2 20223
Greenwich Investment Management, Inc. 330.16%0.20%0.25%Q4 2021Q2 20223
Appaloosa Management 330.19%0.47%0.68%Q4 2013Q2 20143
SANDLER CAPITAL MANAGEMENT 110.33%0.40%0.46%Q2 2013Q2 20153
DEERE & CO 330.05%0.05%0.05%Q2 2013Q4 20133
SENTINEL ASSET MANAGEMENT, INC. 330.40%0.44%0.47%Q2 2013Q4 20133
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 330.00%0.01%0.02%Q4 2020Q2 20213
F&C Asset Management plc 331.38%1.48%1.60%Q2 2013Q4 20133
TECTONIC ADVISORS LLC 330.05%0.06%0.06%Q3 2021Q1 20223
American Trust Investment Advisors, LLC 110.20%0.27%0.33%Q2 2017Q3 20203
NATIONAL BANK OF CANADA /FI/ 330.04%0.05%0.07%Q4 2021Q2 20223
FolioMetrix LLC 330.13%0.20%0.25%Q4 2014Q2 20153
Carmel Capital Management L.L.C. 334.44%4.97%5.43%Q4 2021Q2 20223
NZS Capital, LLC 330.31%0.95%1.36%Q2 2021Q4 20213
HOWARD HUGHES MEDICAL INSTITUTE 330.01%0.01%0.01%Q3 2013Q1 20143
Lattice Capital Management, LLC 330.03%0.19%0.51%Q4 2021Q2 20223
Merlin Capital LLC 331.01%1.05%1.10%Q4 2021Q2 20223
Roble, Belko & Company, Inc 330.00%0.00%0.00%Q4 2021Q2 20223
Bell Investment Advisors, Inc 210.00%0.01%0.01%Q3 2021Q2 20223
CYNOSURE ADVISORS, LLC 330.10%0.15%0.19%Q4 2017Q2 20183
SECURITY NATIONAL TRUST CO 210.00%0.00%0.00%Q3 2013Q1 20203
BLUE SQUARE ASSET MANAGEMENT, LLC 210.02%0.34%0.62%Q2 2020Q1 20223
CHANNING GLOBAL ADVISORS, LLC 330.29%0.36%0.42%Q4 2021Q2 20223
Equitable Holdings, Inc. 330.00%0.01%0.01%Q4 2021Q2 20223
First Command Bank 210.00%0.00%0.00%Q1 2018Q2 20223
THREADGILL FINANCIAL, LLC 331.33%1.73%2.29%Q4 2021Q2 20223
Cypress Wealth Advisors LLC 330.10%0.11%0.12%Q3 2016Q1 20173
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 210.27%1.29%2.46%Q1 2021Q4 20213
NFJ INVESTMENT GROUP, LLC 330.24%0.36%0.43%Q4 2021Q2 20223
NKCFO LLC 333.83%4.50%5.29%Q4 2018Q2 20193
Kolinsky Wealth Management, LLC 330.51%0.57%0.63%Q4 2021Q2 20223
Bridgefront Capital, LLC 210.20%0.42%0.58%Q1 2021Q2 20223
Sonora Investment Management, LLC 330.00%0.00%0.01%Q1 2021Q3 20213
Savant Capital, LLC 330.01%0.01%0.01%Q3 2021Q1 20223
TITLEIST ASSET MANAGEMENT, LTD. 332.34%2.64%2.94%Q4 2021Q2 20223
Byrne Asset Management LLC 330.03%0.06%0.07%Q4 2021Q2 20223
Resource Management, LLC 330.02%0.03%0.04%Q2 2021Q4 20213
JMAC ENTERPRISES LLC 330.08%0.09%0.10%Q4 2021Q2 20223
Integrated Wealth Management 210.00%0.00%0.00%Q1 2015Q4 20153
TRUST DEPARTMENT MB FINANCIAL BANK N A 330.00%0.00%0.00%Q2 2015Q4 20153
SOROS CAPITAL MANAGEMENT LLC 210.87%1.53%2.09%Q2 2021Q1 20223
FirstPurpose Wealth LLC 330.15%0.21%0.24%Q4 2021Q2 20223
NTB Financial Corp 330.48%0.57%0.67%Q4 2021Q2 20223
Financial Gravity Companies, Inc. 210.05%0.08%0.12%Q4 2017Q4 20183
SELDON CAPITAL LP 330.01%0.02%0.03%Q4 2021Q2 20223
Malaga Cove Capital, LLC 330.20%0.30%0.35%Q4 2021Q2 20223
Heirloom Wealth Management 336.42%7.98%9.16%Q4 2021Q2 20223
NS Partners Ltd 330.08%0.09%0.11%Q4 2021Q2 20223
Sheets Smith Investment Management 210.33%1.12%1.77%Q4 2020Q1 20223
ZACKS INVESTMENT MANAGEMENT 330.00%0.00%0.01%Q3 2021Q1 20223
Melvin Capital Management LP 331.14%1.38%1.74%Q3 2021Q1 20223
Symphony Financial, Ltd. Co. 330.14%0.19%0.23%Q1 2021Q3 20213
Trilogy Capital Inc. 330.00%0.00%0.00%Q1 2018Q3 20183
AXXCESS WEALTH MANAGEMENT, LLC 330.06%0.06%0.06%Q4 2021Q2 20223
Carroll Financial Associates, Inc. 210.00%0.00%0.00%Q2 2019Q4 20213
MERITAGE PORTFOLIO MANAGEMENT 330.50%0.59%0.66%Q4 2021Q2 20223
Blue Barn Wealth, LLC 330.17%0.24%0.30%Q3 2021Q1 20223
Force Hill Capital Management LP 211.83%2.80%3.82%Q4 2020Q2 20223
NATIXIS 330.00%0.00%0.00%Q3 2021Q1 20223
Optiver Holding B.V. 210.01%0.04%0.10%Q1 2021Q1 20223
KCS Wealth Advisory 210.09%0.09%0.10%Q3 2019Q4 20213
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.00%0.00%0.01%Q4 2017Q3 20183
ARDSLEY ADVISORY PARTNERS LP 110.05%0.09%0.18%Q1 2015Q2 20193
GQG Partners LLC 330.00%0.06%0.14%Q2 2021Q4 20213
YOUSIF CAPITAL MANAGEMENT, LLC 330.04%0.05%0.05%Q4 2021Q2 20223
INVERNESS COUNSEL LLC /NY/ 330.02%0.04%0.06%Q4 2021Q2 20223
Quantinno Capital Management LP 330.04%0.04%0.05%Q4 2021Q2 20223
M&G INVESTMENT MANAGEMENT LTD 210.00%0.00%0.01%Q3 2020Q3 20213
Procyon Advisors, LLC 330.04%0.04%0.04%Q4 2019Q2 20203
ACCOUNT MANAGEMENT LLC 336.39%8.26%11.15%Q4 2021Q2 20223
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 330.14%0.22%0.26%Q1 2019Q3 20193
White Elm Capital, LLC 332.93%3.02%3.16%Q2 2013Q4 20133
ICICI Prudential Asset Management Co Ltd 330.02%0.02%0.02%Q4 2021Q2 20223
ALBION FINANCIAL GROUP /UT 330.00%0.00%0.00%Q4 2021Q2 20223
SYMMETRY PEAK MANAGEMENT LLC 110.04%0.34%0.80%Q2 2017Q1 20213
GUERRA PAN ADVISORS, LLC 332.07%2.23%2.42%Q4 2021Q2 20223
Analog Century Management LP 212.54%3.42%4.67%Q1 2021Q2 20223
First Command Financial Services, Inc. 210.00%0.00%0.00%Q1 2018Q2 20223
First Bank & Trust 330.00%0.00%0.00%Q4 2021Q2 20223
NorthCrest Asset Manangement, LLC 330.03%0.07%0.09%Q4 2021Q2 20223
Bellwether Advisors, LLC 330.00%0.00%0.01%Q3 2021Q1 20223
WFG Advisors, LP 330.00%0.00%0.00%Q4 2016Q2 20173
SENTINEL TRUST CO LBA 330.04%0.04%0.05%Q4 2021Q2 20223
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 330.01%0.01%0.02%Q4 2021Q2 20223
Core Wealth Advisors, Inc. 330.72%0.77%0.86%Q2 2021Q4 20213
MAPLE SECURITIES USA INC 210.02%0.03%0.04%Q1 2014Q2 20153
Phoenix Holdings Ltd. 210.01%0.01%0.01%Q1 2021Q4 20213
OppenheimerFunds, Inc. 330.02%0.03%0.03%Q3 2018Q1 20193
Rise Advisors, LLC 330.02%0.03%0.04%Q4 2021Q2 20223
Lee Financial Co 210.00%0.00%0.00%Q2 2020Q2 20223
Values First Advisors, Inc. 330.22%0.29%0.40%Q4 2021Q2 20223
Castleview Partners, LLC 110.00%0.01%0.04%Q2 2021Q2 20223
Steigerwald, Gordon & Koch Inc. 330.04%0.04%0.04%Q2 2021Q4 20213
Piscataqua Savings Bank 330.01%0.02%0.02%Q4 2021Q2 20223
HB Wealth Management, LLC 330.00%0.01%0.01%Q4 2021Q2 20223
STEVENS CAPITAL MANAGEMENT LP 110.01%0.14%0.35%Q4 2015Q1 20193
Red Door Wealth Management, LLC 330.11%0.11%0.11%Q2 2021Q4 20213
MONEY CONCEPTS CAPITAL CORP 330.02%0.02%0.03%Q4 2021Q2 20223
PDT Partners, LLC 110.02%0.13%0.24%Q2 2013Q2 20153
GlobalBridge, Inc. 330.13%0.14%0.15%Q3 2013Q1 20143
Blackhawk Capital Partners LLC. 330.02%0.02%0.02%Q4 2017Q2 20183
UMB Bank, n.a. 330.00%0.00%0.00%Q4 2021Q2 20223
Covestor Ltd 330.01%0.02%0.04%Q4 2021Q2 20223
NORDEA INVESTMENT MANAGEMENT AB 330.00%0.00%0.01%Q2 2013Q4 20133
Columbia Asset Management 210.10%0.12%0.14%Q3 2021Q2 20223
Snowden Capital Advisors LLC 330.09%0.12%0.16%Q4 2021Q2 20223
ATTICUS WEALTH MANAGEMENT, LLC 210.00%0.01%0.03%Q3 2021Q2 20223
FSA Wealth Management LLC 330.00%0.00%0.01%Q4 2019Q2 20203
INSTITUTIONAL CAPITAL LLC 331.32%1.48%1.70%Q3 2014Q1 20153
Central Square Management LLC 330.35%0.81%1.33%Q2 2015Q4 20153
Gerstein Fisher 330.09%0.13%0.19%Q2 2013Q4 20133
Atria Wealth Solutions, Inc. 220.10%0.10%0.10%Q1 2022Q2 20222
Mariner, LLC 110.00%0.01%0.02%Q2 2016Q2 20192
Graticule Asia Macro Advisors LLC 110.16%0.55%0.94%Q3 2020Q2 20212
LMCG INVESTMENTS, LLC 220.45%0.48%0.51%Q1 2022Q2 20222
NEEDHAM INVESTMENT MANAGEMENT LLC 220.14%0.28%0.41%Q1 2022Q2 20222
WealthTrust Asset Management, LLC 220.97%1.03%1.10%Q2 2021Q3 20212
HARVARD MANAGEMENT CO INC 110.68%0.89%1.11%Q4 2021Q2 20222
qPULA Trading Management LP 220.48%1.29%2.10%Q3 2021Q4 20212
DAVENPORT & Co LLC 220.00%0.00%0.01%Q2 2021Q3 20212
BBVA USA 220.03%0.03%0.03%Q2 2021Q3 20212
PICTET ASSET MANAGEMENT SA 220.01%0.01%0.01%Q1 2022Q2 20222
CTC LLC 220.00%0.00%0.00%Q1 2022Q2 20222
EMG Holdings, L.P. 110.12%0.21%0.30%Q1 2022Q1 20222
1900 WEALTH MANAGEMENT LLC 220.02%0.03%0.04%Q1 2022Q2 20222
LifePro Asset Management 220.09%0.10%0.12%Q4 2020Q1 20212
Total Clarity Wealth Management, Inc. 110.00%0.00%0.00%Q4 2021Q2 20222
Jump Financial, LLC 220.01%0.01%0.02%Q4 2021Q1 20222
FNY Partners Fund LP 110.14%0.98%1.82%Q1 2017Q4 20172
Redwood Investments, LLC 220.03%0.03%0.03%Q4 2021Q1 20222
Palumbo Wealth Management LLC 220.37%0.40%0.43%Q3 2021Q4 20212
Camarda Financial Advisors, LLC 220.02%0.03%0.03%Q1 2019Q2 20192
Carroll Investors, Inc 220.01%0.01%0.01%Q4 2021Q1 20222
J. Goldman & Co LP 110.12%0.14%0.16%Q3 2013Q2 20212
Principal Street Partners, LLC 110.07%0.08%0.09%Q3 2021Q1 20222
Koss-Olinger Consulting, LLC 220.05%0.05%0.05%Q1 2021Q2 20212
MQS Management LLC 110.39%0.59%0.78%Q4 2021Q2 20222
KCL Capital, L.P. 221.01%1.45%1.89%Q4 2020Q1 20212
CoreCap Advisors, LLC 110.01%0.02%0.02%Q4 2021Q2 20222
Edgewood Management 223.16%3.63%4.10%Q1 2022Q2 20222
Barnett & Company, Inc. 220.00%0.00%0.00%Q3 2019Q4 20192
SC&H Financial Advisors, Inc. 220.10%0.12%0.14%Q4 2021Q1 20222
Migdal Insurance & Financial Holdings Ltd. 220.00%0.01%0.02%Q1 2022Q2 20222
Noked Israel Ltd 221.05%1.07%1.09%Q4 2021Q1 20222
Banco Santander, S.A. 220.04%0.08%0.11%Q1 2022Q2 20222
Independent Portfolio Consultants, Inc. 220.00%0.00%0.00%Q4 2014Q1 20152
BLUEFIN CAPITAL MANAGEMENT, LLC 220.09%0.10%0.11%Q3 2021Q4 20212
Bard Financial Services, Inc. 220.02%0.03%0.03%Q1 2022Q2 20222
ADAGE CAPITAL PARTNERS GP, L.L.C. 110.02%0.03%0.04%Q4 2014Q2 20222
Meridian Wealth Partners, LLC 110.01%0.01%0.01%Q1 2021Q3 20212
Dixon Hughes Goodman Wealth Advisors LLC 220.01%0.02%0.02%Q4 2021Q1 20222
MIROVA 220.00%0.00%0.00%Q2 2019Q3 20192
Sculptor Capital LP 220.82%0.86%0.90%Q2 2021Q3 20212
Bank Julius Baer & Co. Ltd, Zurich 220.00%0.00%0.00%Q3 2020Q4 20202
Pinnacle Family Advisors, LLC 110.10%0.11%0.13%Q1 2021Q3 20212
Walter Public Investments Inc. 223.27%3.30%3.34%Q1 2022Q2 20222
Maven Securities LTD 110.22%0.34%0.47%Q4 2018Q3 20192
Synergy Financial Group, LTD 220.24%0.25%0.25%Q4 2021Q1 20222
Sumitomo Mitsui DS Asset Management Company, Ltd 220.19%0.36%0.52%Q4 2018Q1 20192
Stonehage Fleming Financial Services Holdings Ltd 220.00%0.00%0.00%Q1 2022Q2 20222
THOMAS STORY & SON LLC 220.94%1.02%1.10%Q1 2022Q2 20222
FNY Managed Accounts LLC 110.00%0.31%0.62%Q1 2015Q1 20172
Purus Wealth Management, LLC 220.20%0.20%0.21%Q3 2021Q4 20212
Tradewinds Capital Management, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
Nicholas Hoffman & Company, LLC. 220.01%0.01%0.01%Q4 2021Q1 20222
Beacon Capital Management, LLC 220.02%0.02%0.02%Q1 2022Q2 20222
ICON ADVISERS INC/CO 220.15%0.17%0.19%Q1 2020Q2 20202
Edge Wealth Management LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Evolution Wealth Advisors, LLC 110.00%0.01%0.01%Q4 2019Q3 20212
STRATEGIC WEALTH MANAGEMENT INC 220.52%0.52%0.53%Q3 2021Q4 20212
DILLON & ASSOCIATES INC 220.04%0.05%0.06%Q1 2022Q2 20222
FFT WEALTH MANAGEMENT LLC 220.02%0.08%0.14%Q2 2021Q3 20212
Kingsview Wealth Management, LLC 220.10%0.11%0.11%Q3 2021Q4 20212
M. Kulyk & Associates, LLC 220.06%0.07%0.07%Q4 2021Q1 20222
IBEX WEALTH ADVISORS 110.01%0.01%0.01%Q4 2016Q3 20212
Seven Springs Wealth Group, LLC 110.00%0.05%0.10%Q4 2020Q3 20212
Callan Capital, LLC 220.05%0.06%0.06%Q1 2022Q2 20222
Strategic Wealth Partners, Ltd. 110.00%0.00%0.00%Q1 2018Q1 20192
WOLVERINE ASSET MANAGEMENT LLC 110.03%0.03%0.03%Q1 2018Q1 20182
Advisors Capital Management, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
MATHER GROUP, LLC. 220.01%0.01%0.01%Q1 2021Q2 20212
NISA INVESTMENT ADVISORS, LLC 110.02%0.06%0.10%Q2 2013Q4 20212
First Western Trust Bank 220.00%0.01%0.01%Q1 2022Q2 20222
LEE JOHNSON CAPITAL MANAGEMENT, LLC 222.47%2.56%2.64%Q4 2021Q1 20222
Hoover Financial Advisors, Inc. 220.03%0.03%0.03%Q1 2021Q2 20212
Legacy Financial Strategies, LLC 220.11%0.12%0.13%Q1 2022Q2 20222
Accuvest Global Advisors 220.14%0.38%0.62%Q4 2021Q1 20222
Crewe Advisors LLC 110.00%0.01%0.02%Q3 2020Q2 20222
Noked Capital LTD 221.05%1.07%1.09%Q4 2021Q1 20222
SHAPIRO ROBERT N 220.20%0.21%0.22%Q3 2014Q4 20142
Kistler-Tiffany Companies, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
WADE G W & INC 220.01%0.01%0.01%Q3 2021Q4 20212
Symmetry Investments LP 110.28%0.65%1.02%Q2 2021Q2 20222
Kingsbury Capital Investment Advisors LLC 220.57%0.58%0.58%Q1 2022Q2 20222
CAPSTONE WEALTH MANAGEMENT GROUP, LLC 220.19%0.20%0.20%Q4 2021Q1 20222
Bellwether Investment Group, LLC 220.02%0.05%0.07%Q4 2016Q1 20172
Legacy Advisors, LLC 110.00%0.01%0.01%Q4 2017Q3 20182
Summit Wealth Group, LLC 220.03%0.03%0.03%Q1 2021Q2 20212
SYMPHONY ASSET MANAGEMENT LLC 110.02%0.04%0.06%Q4 2013Q2 20142
GREAT VALLEY ADVISOR GROUP, INC. 220.01%0.02%0.03%Q1 2022Q2 20222
ACADIAN ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q1 2021Q2 20212
CIM INVESTMENT MANAGEMENT INC 220.08%0.08%0.08%Q1 2017Q2 20172
KING LUTHER CAPITAL MANAGEMENT CORP 220.00%0.00%0.01%Q1 2022Q2 20222
Blueprint Investment Partners LLC 220.13%0.18%0.24%Q3 2021Q4 20212
MUNDER CAPITAL MANAGEMENT 220.03%0.03%0.03%Q2 2013Q3 20132
Moloney Securities Asset Management, LLC 220.04%0.04%0.04%Q4 2021Q1 20222
MCIA Inc 220.01%0.01%0.01%Q2 2017Q3 20172
Parplus Partners 110.11%0.12%0.13%Q4 2019Q4 20192
Ledyard National Bank 110.02%0.02%0.02%Q1 2021Q4 20212
Q3 Asset Management 220.16%0.17%0.17%Q2 2021Q3 20212
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
Interchange Capital Partners, LLC 220.13%0.15%0.17%Q4 2020Q1 20212
Fulcrum Equity Management 220.11%0.11%0.11%Q3 2021Q4 20212
I.G. INVESTMENT MANAGEMENT, LTD. 220.01%0.01%0.01%Q2 2013Q3 20132
Herold Advisors, Inc. 110.02%0.03%0.03%Q3 2021Q1 20222
Baader Bank Aktiengesellschaft 220.06%0.09%0.12%Q4 2021Q1 20222
MARK SHEPTOFF FINANCIAL PLANNING, LLC 220.03%0.04%0.04%Q2 2021Q3 20212
WealthPLAN Partners, LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Inspire Investing, LLC 110.03%0.04%0.05%Q4 2017Q1 20202
INGALLS & SNYDER LLC 110.01%0.02%0.03%Q4 2021Q2 20222
Legacy Capital Wealth Partners, LLC 220.10%0.10%0.10%Q4 2020Q1 20212
Folger Hill Asset Management LP 110.05%0.07%0.10%Q1 2016Q1 20182
HRT FINANCIAL LP 110.01%0.23%0.46%Q1 2018Q1 20222
CX Institutional 110.00%0.00%0.00%Q2 2018Q2 20222
DARUMA CAPITAL MANAGEMENT LLC 220.02%0.02%0.02%Q4 2013Q1 20142
HAZLETT, BURT & WATSON, INC. 220.30%0.33%0.36%Q1 2022Q2 20222
Empyrean Capital Partners, LP 220.67%0.69%0.72%Q1 2016Q2 20162
Tarbox Family Office, Inc. 110.00%0.00%0.00%Q1 2018Q4 20212
NORTHERN TRUST CO OF CONNECTICUT 220.09%0.10%0.11%Q2 2013Q3 20132
Mascoma Wealth Management LLC 220.00%0.00%0.00%Q2 2017Q3 20172
PUBLIC SECTOR PENSION INVESTMENT BOARD 220.06%0.06%0.07%Q4 2018Q1 20192
Cedar Wealth Management, LLC 220.02%0.02%0.02%Q1 2022Q2 20222
WealthShield Partners, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
BB&T INVESTMENT SERVICES, INC. 220.00%0.00%0.00%Q3 2017Q4 20172
FULTON BREAKEFIELD BROENNIMAN LLC 220.02%0.02%0.03%Q1 2022Q2 20222
Avitas Wealth Management LLC 220.27%0.40%0.52%Q4 2021Q1 20222
IAM Advisory, LLC 220.39%0.40%0.41%Q3 2021Q4 20212
M&R CAPITAL MANAGEMENT INC 220.00%0.00%0.00%Q3 2016Q4 20162
Geneva Partners, LLC 220.68%0.70%0.73%Q3 2017Q4 20172
SJS Investment Consulting Inc. 220.00%0.00%0.01%Q4 2021Q1 20222
Ostrum Asset Management U.S., LLC 220.00%0.00%0.00%Q4 2018Q1 20192
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 220.03%0.06%0.09%Q1 2019Q2 20192
Aurora Investment Counsel 220.98%1.03%1.08%Q1 2022Q2 20222
J.W. COLE ADVISORS, INC. 110.02%0.02%0.02%Q3 2020Q2 20222
BMS Financial Advisors, LLC 220.19%0.22%0.24%Q1 2022Q2 20222
Itau Unibanco Holding S.A. 220.00%0.01%0.01%Q4 2021Q1 20222
Cyrus J. Lawrence, LLC 220.82%0.89%0.97%Q1 2022Q2 20222
Retirement Group, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Advisory Resource Group 220.07%0.07%0.08%Q4 2021Q1 20222
Eagle Bay Advisors LLC 220.00%0.00%0.00%Q3 2021Q4 20212
DGS Capital Management, LLC 220.20%0.26%0.31%Q4 2021Q1 20222
Capital Investment Advisory Services, LLC 220.00%0.00%0.00%Q2 2019Q3 20192
PANAGORA ASSET MANAGEMENT INC 220.00%0.00%0.00%Q2 2013Q3 20132
Atlas Private Wealth Advisors 220.00%0.00%0.00%Q4 2020Q1 20212
Solidarilty Wealth, LLC 220.55%0.59%0.62%Q1 2022Q2 20222
Tradeworx Inc. 110.13%0.16%0.19%Q1 2013Q4 20132
Spouting Rock Asset Management, LLC 220.33%0.35%0.37%Q1 2021Q2 20212
Valley Brook Capital Group, Inc. 220.02%0.02%0.02%Q4 2020Q1 20212
Profit Investment Management, LLC 220.24%0.24%0.24%Q2 2013Q3 20132
Enterprise Trust & Investment Co 110.00%0.01%0.01%Q3 2019Q2 20222
Wealthgate Family Office, LLC 220.38%0.40%0.42%Q4 2021Q1 20222
Revolve Wealth Partners, LLC 220.06%0.07%0.07%Q4 2021Q1 20222
Autonomy Capital (Jersey) L.P. 110.25%1.20%2.16%Q4 2020Q1 20222
JDC-JSC L.P. 221.32%3.76%6.20%Q2 2020Q3 20202
O'Dell Group, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
PT ASSET MANAGEMENT, LLC 110.15%0.22%0.30%Q2 2015Q2 20152
OKABENA INVESTMENT SERVICES INC 110.02%0.09%0.15%Q4 2021Q2 20222
Marquette Asset Management, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Endurance Wealth Management, Inc. 220.01%0.02%0.03%Q3 2017Q4 20172
Aperture Investors, LLC 220.39%0.66%0.92%Q1 2020Q2 20202
MCF Advisors LLC 220.01%0.01%0.01%Q4 2011Q1 20122
WEXFORD CAPITAL LP 220.08%0.17%0.26%Q4 2018Q1 20192
TOCQUEVILLE ASSET MANAGEMENT L.P. 220.01%0.01%0.01%Q1 2018Q2 20182
Financial Enhancement Group LLC 220.00%0.00%0.00%Q1 2022Q2 20222
AXA S.A. 220.00%0.00%0.00%Q4 2021Q1 20222
Vise Technologies, Inc. 220.24%0.27%0.30%Q1 2022Q2 20222
GYL FINANCIAL SYNERGIES, LLC 220.11%0.12%0.12%Q2 2019Q3 20192
Arizona State Retirement System 220.00%0.00%0.00%Q3 2013Q4 20132
Standard Family Office LLC 220.02%0.16%0.30%Q1 2021Q2 20212
Lavaca Capital LLC 220.01%0.01%0.01%Q4 2018Q1 20192
Connectus Wealth, LLC 220.03%0.03%0.03%Q1 2022Q2 20222
Novo Holdings A/S 225.04%5.57%6.10%Q1 2022Q2 20222
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Ulland Investment Advisors, LLC 220.01%0.01%0.01%Q1 2022Q2 20222
Voit & Company, LLC 110.21%0.28%0.36%Q2 2019Q4 20192
Precision Wealth Strategies, LLC 220.17%0.17%0.18%Q1 2022Q2 20222
Capital CS Group, LLC 220.70%0.79%0.87%Q4 2020Q1 20212
Ameritas Advisory Services, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
Quent Capital, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Renasant Bank 220.18%0.20%0.22%Q4 2021Q1 20222
Foundations Investment Advisors, LLC 220.01%0.03%0.04%Q1 2022Q2 20222
DRIEHAUS CAPITAL MANAGEMENT LLC 110.05%0.20%0.36%Q2 2013Q1 20222
My Legacy Advisors, LLC 220.34%0.38%0.43%Q1 2022Q2 20222
Pine River Capital Management L.P. 110.01%0.01%0.01%Q2 2015Q4 20152
CONTINENTAL INVESTORS SERVICES, INC. 220.64%0.72%0.80%Q4 2021Q1 20222
CloudAlpha Capital Management Limited/Hong Kong 220.69%1.55%2.41%Q1 2021Q2 20212
Stonegate Investment Group, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
THAMES CAPITAL MANAGEMENT LLC 111.77%2.08%2.39%Q2 2020Q1 20222
Sumitomo Mitsui Trust Holdings, Inc. 220.00%0.00%0.00%Q1 2022Q2 20222
Artemis Investment Management LLP 110.06%0.07%0.08%Q3 2020Q4 20212
CITY HOLDING CO 220.00%0.00%0.00%Q2 2016Q3 20162
Hillman Capital Management, Inc. 222.76%2.93%3.09%Q1 2022Q2 20222
Rokos Capital Management LLP 220.74%0.87%1.01%Q1 2022Q2 20222
Moreno Evelyn V 220.10%0.10%0.12%Q1 2022Q2 20222
QUENTEC ASSET MANAGEMENT LLC 221.26%1.37%1.48%Q1 2015Q2 20152
Bellecapital International Ltd. 220.07%0.09%0.11%Q1 2022Q2 20222
Lucia Wealth Services, LLC 220.08%0.10%0.13%Q2 2018Q3 20182
BEL AIR INVESTMENT ADVISORS LLC 220.05%0.05%0.05%Q1 2021Q2 20212
GHP Investment Advisors, Inc. 220.00%0.00%0.00%Q1 2022Q2 20222
Holistic Financial Partners 220.13%0.13%0.14%Q4 2017Q1 20182
Shepherd Financial Partners LLC 220.08%0.10%0.12%Q1 2022Q2 20222
CAMBRIDGE TRUST CO 220.00%0.00%0.00%Q4 2021Q1 20222
Lumina Fund Management LLC 110.18%0.18%0.18%Q2 2022Q2 20221
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
D1 Capital Partners L.P. 110.59%0.59%0.59%Q2 2022Q2 20221
HighVista Strategies LLC 110.74%0.74%0.74%Q2 2013Q2 20131
Missouri Trust & Investment Co 110.00%0.00%0.00%Q2 2022Q2 20221
Amplius Wealth Advisors, LLC 110.03%0.03%0.03%Q4 2021Q4 20211
RGT Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
MBE Wealth Management, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Bay Harbor Wealth Management, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
ARGI Investment Services, LLC 110.02%0.02%0.02%Q2 2022Q2 20221
Horan Securities, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
CATALYST PRIVATE WEALTH, LLC 110.09%0.09%0.09%Q3 2020Q3 20201
SPRING CREEK CAPITAL LLC 110.02%0.02%0.02%Q2 2018Q2 20181
SPX Equities Gestao de Recursos Ltda 110.51%0.51%0.51%Q1 2021Q1 20211
11 Capital Partners LP 113.10%3.10%3.10%Q2 2022Q2 20221
Wolf Group Capital Advisors 110.04%0.04%0.04%Q4 2021Q4 20211
CADENCE CAPITAL MANAGEMENT LLC 110.04%0.04%0.04%Q3 2016Q3 20161
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
Glaxis Capital Management, LLC 111.28%1.28%1.28%Q2 2017Q2 20171
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.00%0.00%0.00%Q1 2018Q1 20181
Reby Advisors, LLC 110.12%0.12%0.12%Q4 2020Q4 20201
Acrospire Investment Management LLC 110.02%0.02%0.02%Q1 2016Q1 20161
TEXAS PERMANENT SCHOOL FUND 110.01%0.01%0.01%Q2 2013Q2 20131
Rather & Kittrell, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Pinnacle Wealth Advisors 110.04%0.04%0.04%Q2 2021Q2 20211
MARSHALL WACE ASIA Ltd 110.08%0.08%0.08%Q1 2017Q1 20171
BAR HARBOR WEALTH MANAGEMENT 110.17%0.17%0.17%Q2 2022Q2 20221
Ziegler Capital Management, LLC 110.40%0.40%0.40%Q1 2020Q1 20201
SEAVIEW INVESTMENT MANAGERS LLC 110.09%0.09%0.09%Q1 2022Q1 20221
Parisi Gray Wealth Management 110.01%0.01%0.01%Q2 2021Q2 20211
Meridian Wealth Management, LLC 110.55%0.55%0.55%Q2 2022Q2 20221
Intelligent Financial Strategies 110.01%0.01%0.01%Q4 2021Q4 20211
M Holdings Securities, Inc. 110.02%0.02%0.02%Q1 2022Q1 20221
DRW Securities, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
First Capital Advisors Group, LLC. 110.01%0.01%0.01%Q1 2018Q1 20181
Visionary Asset Management, Inc. 110.00%0.00%0.00%Q2 2014Q2 20141
Bluefin Trading, LLC 110.02%0.02%0.02%Q1 2016Q1 20161
Lloyd Park, LLC 111.09%1.09%1.09%Q4 2021Q4 20211
Korea Investment CORP 110.03%0.03%0.03%Q3 2021Q3 20211
WMS Partners, LLC 110.03%0.03%0.03%Q3 2021Q3 20211
Consolidated Planning Corp 110.02%0.02%0.02%Q3 2021Q3 20211
Gyon Technologies Capital Management, LP 110.06%0.06%0.06%Q2 2022Q2 20221
PRUDENTIAL PLC 110.00%0.00%0.00%Q2 2019Q2 20191
HANCOCK WHITNEY INVESTMENT SERVICES INC. 110.07%0.07%0.07%Q4 2021Q4 20211
Naviter Wealth, LLC 110.74%0.74%0.74%Q2 2022Q2 20221
55I, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
Andar Capital Management HK Ltd 115.84%5.84%5.84%Q4 2021Q4 20211
Sentry Investments Corp. 110.05%0.05%0.05%Q3 2014Q3 20141
Ulrich Consultants & Investment Group, LLC 110.39%0.39%0.39%Q2 2022Q2 20221
Perpetual Ltd 110.01%0.01%0.01%Q3 2020Q3 20201
IBERIABANK CORP 110.18%0.18%0.18%Q1 2013Q1 20131
InterOcean Capital Group, LLC 110.03%0.03%0.03%Q2 2022Q2 20221
Sassicaia Capital Advisers LLC 112.73%2.73%2.73%Q3 2021Q3 20211
DIVIDEND ASSETS CAPITAL, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
DSM CAPITAL PARTNERS LLC 110.72%0.72%0.72%Q2 2022Q2 20221
DeDora Capital, Inc. 110.03%0.03%0.03%Q1 2022Q1 20221
Kerrisdale Advisers, LLC 110.41%0.41%0.41%Q2 2022Q2 20221
LBA Wealth Management, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
Knights of Columbus Asset Advisors LLC 110.02%0.02%0.02%Q2 2022Q2 20221
Vantage Investment Advisors, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Allspring Global Investments Holdings, LLC 110.05%0.05%0.05%Q4 2021Q4 20211
Karp Capital Management Corp 110.07%0.07%0.07%Q1 2017Q1 20171
London & Capital Asset Management Ltd 110.86%0.86%0.86%Q2 2022Q2 20221
Balter Liquid Alternatives, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
Galvin, Gaustad & Stein, LLC 110.04%0.04%0.04%Q2 2022Q2 20221
Retirement Planning Co of New England, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Mine & Arao Wealth Creation & Management, LLC. 110.00%0.00%0.00%Q2 2022Q2 20221
WOODMONT INVESTMENT COUNSEL LLC 110.00%0.00%0.00%Q3 2016Q3 20161
One01 Capital, LP 114.84%4.84%4.84%Q1 2022Q1 20221
Transamerica Financial Advisors, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Azimuth Capital Investment Management LLC 110.31%0.31%0.31%Q2 2022Q2 20221
Andromeda Capital LLC 110.08%0.08%0.08%Q3 2014Q3 20141
Cordant, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
CRITERION CAPITAL MANAGEMENT LLC 110.17%0.17%0.17%Q4 2014Q4 20141
Founders Financial Alliance, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
WESPAC Advisors SoCal, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Gordian Capital Singapore Pte Ltd 110.00%0.00%0.00%Q2 2022Q2 20221
GSA CAPITAL PARTNERS LLP 110.01%0.01%0.01%Q1 2015Q1 20151
PVG ASSET MANAGEMENT CORP 111.34%1.34%1.34%Q2 2021Q2 20211
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Ahrens Investment Partners LLC 110.00%0.00%0.00%Q1 2022Q1 20221
AMERICAN NATIONAL BANK 110.00%0.00%0.00%Q4 2016Q4 20161
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
First Heartland Consultants, Inc. 110.04%0.04%0.04%Q1 2021Q1 20211
Cai Capital Management, Inc. 110.53%0.53%0.53%Q3 2013Q3 20131
Sterling Manor Financial, LLC 110.16%0.16%0.16%Q2 2021Q2 20211
Almanack Investment Partners, LLC. 110.10%0.10%0.10%Q3 2020Q3 20201
AlphaOne Investment Services, LLC 110.05%0.05%0.05%Q4 2013Q4 20131
Bedel Financial Consulting, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
SSI INVESTMENT MANAGEMENT LLC 110.02%0.02%0.02%Q2 2019Q2 20191
VIRIDIAN RIA, LLC 110.17%0.17%0.17%Q3 2021Q3 20211
CastleArk Alternatives, LLC 111.32%1.32%1.32%Q3 2021Q3 20211
STATE OF WISCONSIN INVESTMENT BOARD 110.04%0.04%0.04%Q1 2019Q1 20191
Telos Capital Management, Inc. 110.04%0.04%0.04%Q2 2022Q2 20221
North Star Investment Management Corp. 110.00%0.00%0.00%Q3 2021Q3 20211
Field & Main Bank 110.00%0.00%0.00%Q2 2022Q2 20221
O'Neil Global Advisors, Inc. 110.24%0.24%0.24%Q2 2021Q2 20211
BlueCrest Capital Management Ltd 110.03%0.03%0.03%Q3 2018Q3 20181
Permanens Capital L.P. 110.00%0.00%0.00%Q4 2019Q4 20191
Beacon Capital Management, Inc. 110.00%0.00%0.00%Q1 2017Q1 20171
Hel Ved Capital Management Ltd 115.51%5.51%5.51%Q2 2022Q2 20221
Filbrandt Wealth Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Shay Capital LLC 110.04%0.04%0.04%Q4 2021Q4 20211
Morningstar Investment Services LLC 110.04%0.04%0.04%Q2 2022Q2 20221
Barden Capital Management, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Apex Capital Management 110.01%0.01%0.01%Q4 2013Q4 20131
Vienna Asset Management LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q2 20221
DIMENSION CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q2 2022Q2 20221
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Visium Asset Management, LP 110.00%0.00%0.00%Q1 2015Q1 20151
Lombard Odier Asset Management (Europe) Ltd 110.08%0.08%0.08%Q4 2021Q4 20211
Verus Financial Partners, Inc. 110.12%0.12%0.12%Q3 2020Q3 20201
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 110.02%0.02%0.02%Q2 2022Q2 20221
Freedom Day Solutions, LLC 110.64%0.64%0.64%Q1 2022Q1 20221
Santori & Peters, Inc. 110.01%0.01%0.01%Q4 2017Q4 20171
Pinpoint Asset Management Ltd 110.80%0.80%0.80%Q4 2019Q4 20191
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q2 2016Q2 20161
Evercore Wealth Management, LLC 110.00%0.00%0.00%Q3 2013Q3 20131
Simcah Management LLC 111.35%1.35%1.35%Q4 2013Q4 20131
Commonwealth Equity Services, Inc 110.00%0.00%0.00%Q3 2017Q3 20171
Capital Investment Advisors, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
D'Orazio & Associates, Inc. 110.01%0.01%0.01%Q3 2021Q3 20211
Vectors Research Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Paragon Wealth Strategies, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Well Done, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Appian Way Asset Management LP 110.75%0.75%0.75%Q1 2020Q1 20201
Brookstone Capital Management 110.00%0.00%0.00%Q4 2021Q4 20211
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 111.62%1.62%1.62%Q4 2020Q4 20201
Mirova US LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Claybrook Capital, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
CASTLE WEALTH MANAGEMENT LLC 110.03%0.03%0.03%Q2 2022Q2 20221
DOCKYARD CAPITAL MANAGEMENT LP 112.84%2.84%2.84%Q1 2022Q1 20221
Telemetry Investments, L.L.C. 110.42%0.42%0.42%Q2 2022Q2 20221
TFO-TDC, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
BNC WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Ford Financial Group, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 118.06%8.06%8.06%Q1 2020Q1 20201
MCDONALD PARTNERS LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Cupps Capital Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Thomasville National Bank 110.83%0.83%0.83%Q2 2022Q2 20221
Ground Swell Capital, LLC 111.20%1.20%1.20%Q4 2021Q4 20211
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 111.92%1.92%1.92%Q3 2021Q3 20211
Walleye Capital LLC 110.42%0.42%0.42%Q3 2018Q3 20181
O'Brien Wealth Partners LLC 110.00%0.00%0.00%Q3 2018Q3 20181
SAC Capital Advisors LP 110.00%0.00%0.00%Q4 2013Q4 20131
Old North State Trust, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Delpha Capital Management, LLC 110.04%0.04%0.04%Q4 2017Q4 20171
SkyOak Wealth, LLC 110.19%0.19%0.19%Q4 2019Q4 20191
Banyan Partners, LLC 110.02%0.02%0.02%Q3 2013Q3 20131
Segantii Capital Management Ltd 113.92%3.92%3.92%Q4 2018Q4 20181
Princeton Alpha Management LP 110.04%0.04%0.04%Q2 2015Q2 20151
Founders Capital Management 110.01%0.01%0.01%Q2 2022Q2 20221
Interval Partners, LP 110.07%0.07%0.07%Q2 2022Q2 20221
Hemington Wealth Management 110.08%0.08%0.08%Q1 2022Q1 20221
PAYDEN & RYGEL 110.00%0.00%0.00%Q4 2015Q4 20151
Pinkerton Retirement Specialists, LLC 110.16%0.16%0.16%Q4 2016Q4 20161
STUDIO INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Western Asset Management Company, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
FIDUCIARY TRUST INTERNATIONAL LLC 110.15%0.15%0.15%Q2 2020Q2 20201
THOMPSON SIEGEL & WALMSLEY LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Beirne Wealth Consulting Services, LLC 110.11%0.11%0.11%Q4 2020Q4 20201
CULLINAN ASSOCIATES INC 110.06%0.06%0.06%Q2 2022Q2 20221
QUANTUM CAPITAL MANAGEMENT 110.08%0.08%0.08%Q3 2019Q3 20191
ZEVENBERGEN CAPITAL INVESTMENTS LLC 110.08%0.08%0.08%Q4 2014Q4 20141
1919 Investment Counsel, LLC 110.00%0.00%0.00%Q3 2013Q3 20131
Monument Capital Management 110.00%0.00%0.00%Q3 2018Q3 20181
BREMER TRUST NATIONAL ASSOCIATION 110.00%0.00%0.00%Q4 2018Q4 20181
CLOUGH CAPITAL PARTNERS L P 110.64%0.64%0.64%Q4 2018Q4 20181
Jordan Park Group LLC 110.06%0.06%0.06%Q4 2017Q4 20171
Vahanian & Associates Financial Planning Inc. 110.51%0.51%0.51%Q4 2021Q4 20211
DAVIS R M INC 110.24%0.24%0.24%Q2 2022Q2 20221
Fundamentun, LLC 110.04%0.04%0.04%Q3 2021Q3 20211
Avion Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
STELLIAM INVESTMENT MANAGEMENT, LP 111.87%1.87%1.87%Q4 2013Q4 20131
Sound View Wealth Advisors Group, LLC 110.04%0.04%0.04%Q1 2022Q1 20221
CHILDRESS CAPITAL ADVISORS, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 110.01%0.01%0.01%Q2 2013Q2 20131
San Luis Wealth Advisors LLC 110.03%0.03%0.03%Q1 2022Q1 20221
Allegis Investment Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
MOTCO 110.00%0.00%0.00%Q3 2016Q3 20161
CenterBook Partners LP 110.22%0.22%0.22%Q2 2022Q2 20221
Moors & Cabot, Inc. 110.02%0.02%0.02%Q1 2022Q1 20221
Bremer Bank National Association 110.01%0.01%0.01%Q1 2019Q1 20191
Akaris Global Partners, LP 112.74%2.74%2.74%Q1 2022Q1 20221
Bank of New Hampshire 110.01%0.01%0.01%Q1 2022Q1 20221
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 111.00%1.00%1.00%Q2 2020Q2 20201
Invictus RG Pte. Ltd. 110.01%0.01%0.01%Q2 2015Q2 20151
Concorde Asset Management, LLC 110.48%0.48%0.48%Q3 2020Q3 20201
Parcion Private Wealth LLC 110.06%0.06%0.06%Q4 2019Q4 20191
MBB PUBLIC MARKETS I LLC 110.03%0.03%0.03%Q4 2021Q4 20211
Mosaic Advisors LLC 110.17%0.17%0.17%Q4 2021Q4 20211
Darwin Advisors, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
JUMP TRADING, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
WealthBridge Capital Management, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Level Financial Advisors, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Soros Fund Management 110.11%0.11%0.11%Q4 2014Q4 20141
ArchPoint Investors 110.15%0.15%0.15%Q3 2021Q3 20211
StoneX Group Inc. 110.99%0.99%0.99%Q2 2022Q2 20221
DECADE CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q3 2013Q3 20131
Harbor Advisors LLC 110.08%0.08%0.08%Q2 2022Q2 20221
Guidance Point Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
MARTINGALE ASSET MANAGEMENT L P 110.01%0.01%0.01%Q3 2013Q3 20131
OLIVER LAGORE VANVALIN INVESTMENT GROUP 110.02%0.02%0.02%Q2 2022Q2 20221
QCM Cayman, Ltd. 110.66%0.66%0.66%Q4 2020Q4 20201
IronBridge Private Wealth, LLC 112.33%2.33%2.33%Q3 2021Q3 20211
Regal Investment Advisors LLC 110.02%0.02%0.02%Q4 2013Q4 20131
Norway Savings Bank 110.00%0.00%0.00%Q4 2020Q4 20201
Syverson Strege & Co 110.02%0.02%0.02%Q3 2021Q3 20211
Black Swift Group, LLC 110.36%0.36%0.36%Q1 2022Q1 20221
ELEMENT CAPITAL MANAGEMENT LLC 110.06%0.06%0.06%Q1 2019Q1 20191
KRS Capital Management, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Wealth Quarterback LLC 110.01%0.01%0.01%Q4 2019Q4 20191
C2C Wealth Management, LLC 110.05%0.05%0.05%Q4 2021Q4 20211
Raleigh Capital Management Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
united american securities inc. (d/b/a uas asset management) 110.18%0.18%0.18%Q4 2021Q4 20211
Resolute Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Rossmore Private Capital 110.06%0.06%0.06%Q4 2017Q4 20171
FIRST AMERICAN TRUST, FSB 110.03%0.03%0.03%Q2 2021Q2 20211
SouthState Corp 110.00%0.00%0.00%Q2 2022Q2 20221
FUKOKU MUTUAL LIFE INSURANCE Co 110.08%0.08%0.08%Q3 2021Q3 20211
CIM, LLC 110.35%0.35%0.35%Q4 2021Q4 20211
BRIGHTON JONES LLC 110.01%0.01%0.01%Q4 2021Q4 20211
WULFF, HANSEN & CO. 110.42%0.42%0.42%Q2 2022Q2 20221
Next Capital Management LLC 110.02%0.02%0.02%Q2 2019Q2 20191
MITCHELL CAPITAL MANAGEMENT CO 110.10%0.10%0.10%Q2 2022Q2 20221
Stelac Advisory Services LLC 110.12%0.12%0.12%Q2 2022Q2 20221
FIRST MIDWEST BANK TRUST DIVISION 110.09%0.09%0.09%Q4 2013Q4 20131
US FINANCIAL ADVISORS, LLC 110.01%0.01%0.01%Q3 2015Q3 20151
Cornerstone Advisory, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Golden Green, Inc. 110.22%0.22%0.22%Q4 2020Q4 20201
REUTER JAMES WEALTH MANAGEMENT, LLC 110.09%0.09%0.09%Q4 2021Q4 20211
Private Harbour Investment Management & Counsel, LLC 111.16%1.16%1.16%Q1 2022Q1 20221
MFA WEALTH ADVISORS, LLC 110.02%0.02%0.02%Q2 2020Q2 20201
TCWP LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Lionsbridge Wealth Management LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Bridgewater Advisors Inc. 110.09%0.09%0.09%Q3 2021Q3 20211
Sendero Wealth Management, LLC 110.42%0.42%0.42%Q2 2022Q2 20221
Tekne Capital Management, LLC 110.72%0.72%0.72%Q3 2014Q3 20141
MILES CAPITAL, INC. 110.16%0.16%0.16%Q4 2019Q4 20191
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
American Trust 110.06%0.06%0.06%Q1 2022Q1 20221
DFPG INVESTMENTS, LLC 110.08%0.08%0.08%Q3 2021Q3 20211
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 110.04%0.04%0.04%Q1 2022Q1 20221
RiverFront Investment Group, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
MKP Capital Management, L.L.C. 110.28%0.28%0.28%Q4 2021Q4 20211
Price Capital Management, Inc. 110.13%0.13%0.13%Q1 2015Q1 20151
Canton Hathaway, LLC 110.08%0.08%0.08%Q3 2020Q3 20201
Phoenix Wealth Advisors 110.00%0.00%0.00%Q2 2021Q2 20211
BOARDMAN BAY CAPITAL MANAGEMENT LLC 110.42%0.42%0.42%Q2 2016Q2 20161
Granite Point Capital Management, L.P. 110.07%0.07%0.07%Q4 2017Q4 20171
Advisors Preferred, LLC 110.01%0.01%0.01%Q1 2017Q1 20171
PACES FERRY WEALTH ADVISORS, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
D.B. Root & Company, LLC 110.10%0.10%0.10%Q2 2022Q2 20221
RENAISSANCE GROUP LLC 110.56%0.56%0.56%Q2 2013Q2 20131
LEO BROKERAGE, LLC 110.10%0.10%0.10%Q1 2022Q1 20221
CHESAPEAKE ASSET MANAGEMENT LLC 110.51%0.51%0.51%Q1 2018Q1 20181
Urban Wealth Management, LLC 110.20%0.20%0.20%Q2 2022Q2 20221
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
GFS Advisors, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
NEXT Financial Holdings 110.01%0.01%0.01%Q1 2019Q1 20191
OGBORNE CAPITAL MANAGEMENT, LLC 113.41%3.41%3.41%Q2 2022Q2 20221
Grassi Investment Management 110.03%0.03%0.03%Q4 2021Q4 20211
Ronald Blue Trust, Inc. 110.01%0.01%0.01%Q2 2022Q2 20221
ACCESS FINANCIAL SERVICES, INC. 110.12%0.12%0.12%Q2 2021Q2 20211
Financial Sense Advisors, Inc. 110.18%0.18%0.18%Q1 2022Q1 20221
FMA ADVISORY INC 110.30%0.30%0.30%Q3 2021Q3 20211
Argent Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.06%0.06%0.06%Q2 2021Q2 20211
Crawford Lake Capital Management, LLC 110.80%0.80%0.80%Q4 2016Q4 20161
LMR Partners LLP 110.03%0.03%0.03%Q2 2022Q2 20221
Cowen Prime Services LLC 110.11%0.11%0.11%Q2 2013Q2 20131
Morton Brown Family Wealth, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
BIVIN & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2021Q4 20211
Safeguard Investment Advisory Group, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Schwab Charitable Fund 110.08%0.08%0.08%Q4 2021Q4 20211
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 110.00%0.00%0.00%Q2 2014Q2 20141
SOLARIS ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q3 2016Q3 20161
Inspire Advisors, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Wealthsimple US, Ltd. 110.13%0.13%0.13%Q1 2021Q1 20211
Formidable Asset Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Western Wealth Management, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Archer Investment Corp 110.00%0.00%0.00%Q3 2020Q3 20201
ADVENT CAPITAL MANAGEMENT /DE/ 110.00%0.00%0.00%Q3 2018Q3 20181
BERKSHIRE CAPITAL HOLDINGS INC 111.94%1.94%1.94%Q4 2019Q4 20191
XTX Topco Ltd 110.25%0.25%0.25%Q2 2022Q2 20221
Boston Trust Walden Corp 110.00%0.00%0.00%Q1 2022Q1 20221
Apeiron RIA LLC 110.06%0.06%0.06%Q2 2022Q2 20221
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.01%0.01%0.01%Q2 2013Q2 20131
MYCIO WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Delek Group, Ltd. 110.01%0.01%0.01%Q4 2017Q4 20171
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Foster Victor Wealth Advisors, LLC 110.03%0.03%0.03%Q1 2022Q1 20221
STOCK YARDS BANK & TRUST CO 110.06%0.06%0.06%Q2 2022Q2 20221
Doman Group, LLC 111.45%1.45%1.45%Q4 2021Q4 20211
Schubert & Co 110.02%0.02%0.02%Q2 2022Q2 20221
Cornerstone Wealth Management, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q4 2017Q4 20171
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Altus Wealth Group LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Single Point Partners, LLC 110.06%0.06%0.06%Q1 2022Q1 20221
Simplify Asset Management Inc. 110.01%0.01%0.01%Q1 2022Q1 20221
Susquehanna International Group Ltd. 110.20%0.20%0.20%Q3 2020Q3 20201
Financial Advisors Network, Inc. 110.00%0.00%0.00%Q4 2016Q4 20161
Bristlecone Advisors, LLC 110.02%0.02%0.02%Q2 2022Q2 20221
ALYDAR PARTNERS LLC 110.32%0.32%0.32%Q2 2013Q2 20131
Heritage Wealth Advisors 110.00%0.00%0.00%Q4 2019Q4 20191
Altshuler Shaham Ltd 110.04%0.04%0.04%Q3 2021Q3 20211
COLUMBUS CIRCLE INVESTORS 110.04%0.04%0.04%Q3 2013Q3 20131
Intrinsic Value Partners, LLC 111.01%1.01%1.01%Q2 2022Q2 20221
Convergence Investment Partners, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Connective Portfolio Management, LLC 114.41%4.41%4.41%Q1 2022Q1 20221
Ruggie Capital Group 110.01%0.01%0.01%Q2 2019Q2 20191
Sovarnum Capital L.P. 110.36%0.36%0.36%Q2 2018Q2 20181
WEALTHFRONT Corp 110.00%0.00%0.00%Q3 2015Q3 20151
Lion Street Advisors, LLC 110.04%0.04%0.04%Q1 2020Q1 20201
JONES ROAD CAPITAL MANAGEMENT, L.P. 112.23%2.23%2.23%Q1 2021Q1 20211
Center for Financial Planning, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Manifold Partners, LLC 110.43%0.43%0.43%Q3 2015Q3 20151
Prime Capital Investment Advisors, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Smith, Salley & Associates 110.08%0.08%0.08%Q2 2022Q2 20221
GENESEE VALLEY TRUST CO 110.21%0.21%0.21%Q2 2013Q2 20131

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.