Tidal Trust II - 887228104
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | New | 6,250,939 | 151,398 | 0.01% | — | 1 | +6,250,939 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | New | 4,752,106 | 115,096 | 0.03% | — | 2 | +4,752,106 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 4,276,005 | 103,565 | 0.02% | — | 3 | +4,276,005 | New | Q2 2014 | Aug 06, 2014 |
| INSTITUTIONAL CAPITAL LLC | History | New | 3,428,501 | 83,038 | 0.39% | — | 4 | +3,428,501 | New | Q2 2014 | Aug 11, 2014 |
| Fairpointe Capital LLC | History | New | 3,256,512 | 78,872 | 1.05% | — | 5 | +3,256,512 | New | Q2 2014 | Aug 07, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 1,151,274 | 27,884 | 0.02% | — | 6 | +1,151,274 | New | Q2 2014 | Aug 08, 2014 |
| Boston Partners | History | New | 818,942 | 19,835 | 0.03% | — | 7 | +818,942 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | New | 674,802 | 16,344 | 0.01% | — | 8 | +674,802 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | New | 615,590 | 14,910 | 0.02% | — | 9 | +615,590 | New | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | New | 571,854 | 13,851 | 0.01% | — | 10 | +571,854 | New | Q2 2014 | Aug 11, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 525,000 | 12,716 | 0.05% | — | 11 | +525,000 | New | Q2 2014 | Aug 11, 2014 |
| APG Asset Management N.V. | History | New | 387,973 | 9,397 | 0.02% | — | 12 | +387,973 | New | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 317,916 | 7,700 | 0.01% | — | 13 | +317,916 | New | Q2 2014 | Aug 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 305,552 | 7,400 | 0.03% | — | 14 | +305,552 | New | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 290,114 | 7,027 | 0.01% | — | 15 | +290,114 | New | Q2 2014 | Jul 30, 2014 |
| Nationwide Fund Advisors | History | New | 281,776 | 6,825 | 0.03% | — | 16 | +281,776 | New | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 241,714 | 5,854 | 0.02% | — | 17 | +241,714 | New | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | New | 227,741 | 5,516 | 0.02% | — | 18 | +227,741 | New | Q2 2014 | Aug 06, 2014 |
| GENERAL ELECTRIC CO | History | New | 222,140 | 5,380 | 0.02% | — | 19 | +222,140 | New | Q2 2014 | Aug 06, 2014 |
| WESTPAC BANKING CORP | History | New | 209,259 | 5,068 | 0.05% | — | 20 | +209,259 | New | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 204,183 | 4,945 | 0.01% | — | 21 | +204,183 | New | Q2 2014 | Aug 04, 2014 |
| BlackRock Inc. | History | New | 188,273 | 4,561 | 0.01% | — | 22 | +188,273 | New | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 175,416 | 4,249 | 0.03% | — | 23 | +175,416 | New | Q2 2014 | Jul 31, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 169,433 | 4,104 | 0.01% | — | 24 | +169,433 | New | Q2 2014 | Aug 07, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 140,116 | 3,394 | 0.03% | — | 25 | +140,116 | New | Q2 2014 | Aug 05, 2014 |
| Ancora Advisors, LLC | History | New | 139,382 | 3,376 | 0.44% | — | 26 | +139,382 | New | Q2 2014 | Jul 31, 2014 |
| Swiss National Bank | History | New | 123,058 | 2,980 | 0.01% | — | 27 | +123,058 | New | Q2 2014 | Aug 06, 2014 |
| DekaBank Deutsche Girozentrale | History | New | 115,760 | 2,807 | 0.04% | — | 28 | +115,760 | New | Q2 2014 | Aug 08, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | New | 112,809 | 2,732 | 0.03% | — | 29 | +112,809 | New | Q2 2014 | Jul 21, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 112,491 | 2,725 | 0.0% | — | 30 | +112,491 | New | Q2 2014 | Aug 06, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | New | 112,423 | 2,723 | 0.02% | — | 31 | +112,423 | New | Q2 2014 | Jul 23, 2014 |
| ProShare Advisors LLC | History | New | 103,667 | 2,511 | 0.03% | — | 32 | +103,667 | New | Q2 2014 | Aug 08, 2014 |
| Numeric Investors LLC | History | New | 101,639 | 2,462 | 0.04% | — | 33 | +101,639 | New | Q2 2014 | Aug 11, 2014 |
| AVIANCE CAPITAL MANAGEMENT, LLC | History | New | 98,421 | 2,384 | 0.1% | — | 34 | +98,421 | New | Q2 2014 | Jul 23, 2014 |
| GABELLI FUNDS LLC | History | New | 87,362 | 2,116 | 0.01% | — | 35 | +87,362 | New | Q2 2014 | Aug 06, 2014 |
| Arizona State Retirement System | History | New | 75,200 | 1,821 | 0.02% | — | 36 | +75,200 | New | Q2 2014 | Aug 07, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 72,342 | 1,746 | 0.01% | — | 37 | +72,342 | New | Q2 2014 | Aug 06, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 71,518 | 1,732 | 0.04% | — | 38 | +71,518 | New | Q2 2014 | Aug 07, 2014 |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | History | New | 67,392 | 1,637 | 0.07% | — | 39 | +67,392 | New | Q2 2014 | Jul 25, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | New | 58,100 | 1,407 | 0.02% | — | 40 | +58,100 | New | Q2 2014 | Aug 08, 2014 |
| ANCHOR CAPITAL ADVISORS LLC | History | New | 56,123 | 1,359 | 0.03% | — | 41 | +56,123 | New | Q2 2014 | Aug 01, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | New | 52,438 | 1,270 | 0.01% | — | 42 | +52,438 | New | Q2 2014 | Aug 06, 2014 |
| KBC Group NV | History | New | 49,292 | 1,194 | 0.01% | — | 43 | +49,292 | New | Q2 2014 | Aug 01, 2014 |
| MASON STREET ADVISORS, LLC | History | New | 43,338 | 1,050 | 0.01% | — | 44 | +43,338 | New | Q2 2014 | Aug 05, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | New | 42,027 | 1,018 | 0.01% | — | 45 | +42,027 | New | Q2 2014 | Jul 29, 2014 |
| DnB Asset Management AS | History | New | 40,338 | 976 | 0.02% | — | 46 | +40,338 | New | Q2 2014 | Jul 07, 2014 |
| SEI TRUST CO | History | New | 35,327 | 856 | 0.01% | — | 47 | +35,327 | New | Q2 2014 | Jul 22, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 33,704 | 816 | 0.07% | — | 48 | +33,704 | New | Q2 2014 | Aug 08, 2014 |
| Parsec Financial Management, Inc. | History | New | 30,809 | 746 | 0.08% | — | 49 | +30,809 | New | Q2 2014 | Jul 28, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | New | 30,456 | 738 | 0.0% | — | 50 | +30,456 | New | Q2 2014 | Aug 11, 2014 |
| Louisiana State Employees Retirement System | History | New | 30,000 | 727 | 0.03% | — | 51 | +30,000 | New | Q2 2014 | Jul 30, 2014 |
| SADOFF INVESTMENT MANAGEMENT LLC | History | New | 28,715 | 695 | 0.09% | — | 52 | +28,715 | New | Q2 2014 | Jul 28, 2014 |
| BlackRock Japan Co. Ltd | History | New | 28,000 | 678 | 0.0% | — | 53 | +28,000 | New | Q2 2014 | Aug 06, 2014 |
| VAUGHAN DAVID INVESTMENTS INC/IL | History | New | 27,868 | 675 | 0.04% | — | 54 | +27,868 | New | Q2 2014 | Jul 21, 2014 |
| PROFUND ADVISORS LLC | History | New | 27,382 | 663 | 0.03% | — | 55 | +27,382 | New | Q2 2014 | Aug 08, 2014 |
| Aperio Group, LLC | History | New | 27,189 | 659 | 0.01% | — | 56 | +27,189 | New | Q2 2014 | Jul 23, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 26,133 | 633 | 0.01% | — | 57 | +26,133 | New | Q2 2014 | Jul 16, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | New | 24,695 | 598 | 0.0% | — | 58 | +24,695 | New | Q2 2014 | Jul 24, 2014 |
| Jones Collombin Investment Counsel Inc | History | New | 23,945 | 580 | 0.1% | — | 59 | +23,945 | New | Q2 2014 | Jul 08, 2014 |
| Neuberger Berman Group LLC | History | New | 23,889 | 579 | 0.0% | — | 60 | +23,889 | New | Q2 2014 | Aug 05, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 23,633 | 572 | 0.0% | — | 61 | +23,633 | New | Q2 2014 | Aug 08, 2014 |
| REGENTATLANTIC CAPITAL LLC | History | New | 23,559 | 571 | 0.05% | — | 62 | +23,559 | New | Q2 2014 | Jul 30, 2014 |
| RidgeWorth Capital Management LLC | History | New | 23,246 | 563 | 0.0% | — | 63 | +23,246 | New | Q2 2014 | Jul 31, 2014 |
| Euclid Advisors LLC | History | New | 22,500 | 545 | 0.0% | — | 64 | +22,500 | New | Q2 2014 | Aug 07, 2014 |
| ZWEIG ADVISERS LLC | History | New | 21,750 | 527 | 0.07% | — | 65 | +21,750 | New | Q2 2014 | Aug 07, 2014 |
| SHELL ASSET MANAGEMENT CO | History | New | 21,328 | 517 | 0.01% | — | 66 | +21,328 | New | Q2 2014 | Aug 08, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 20,785 | 503 | 0.01% | — | 67 | +20,785 | New | Q2 2014 | Jul 18, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | New | 20,350 | 493 | 0.01% | — | 68 | +20,350 | New | Q2 2014 | Jul 07, 2014 |
| BRAUN STACEY ASSOCIATES INC | History | New | 20,285 | 492 | 0.03% | — | 69 | +20,285 | New | Q2 2014 | Aug 07, 2014 |
| FIDUCIARY ASSET MANAGEMENT LLC | History | New | 19,832 | 481 | 0.09% | — | 70 | +19,832 | New | Q2 2014 | Jul 15, 2014 |
| Calvert Investment Management Inc. | History | New | 19,210 | 465 | 0.03% | — | 72 | +19,210 | New | Q2 2014 | Jul 18, 2014 |
| SCHMEIDLER A R & CO INC | History | New | 19,200 | 465 | 0.07% | — | 71 | +19,200 | New | Q2 2014 | Jul 30, 2014 |
| New Jersey Better Educational Savings Trust | History | New | 19,000 | 460 | 0.21% | — | 73 | +19,000 | New | Q2 2014 | Aug 11, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | New | 16,532 | 400 | 0.01% | — | 74 | +16,532 | New | Q2 2014 | Jul 17, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | New | 15,634 | 378 | 0.01% | — | 75 | +15,634 | New | Q2 2014 | Aug 01, 2014 |
| CURIAN CAPITAL LLC | History | New | 13,459 | 326 | 0.01% | — | 76 | +13,459 | New | Q2 2014 | Jul 29, 2014 |
| DALTON GREINER HARTMAN MAHER & CO | History | New | 13,232 | 320 | 0.02% | — | 77 | +13,232 | New | Q2 2014 | Jul 11, 2014 |
| BAXTER BROS INC | History | New | 13,205 | 320 | 0.13% | — | 78 | +13,205 | New | Q2 2014 | Jul 11, 2014 |
| BP PLC | History | New | 12,500 | 303 | 0.01% | — | 79 | +12,500 | New | Q2 2014 | Jul 30, 2014 |
| CIBC Asset Management Inc | History | New | 11,982 | 290 | 0.0% | — | 80 | +11,982 | New | Q2 2014 | Aug 01, 2014 |
| ICC CAPITAL MANAGEMENT INC/ | History | New | 11,827 | 286 | 0.03% | — | 81 | +11,827 | New | Q2 2014 | Aug 08, 2014 |
| FIRST QUADRANT L P/CA | History | New | 11,532 | 279 | 0.01% | — | 82 | +11,532 | New | Q2 2014 | Jul 31, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 10,697 | 259 | 0.0% | — | 83 | +10,697 | New | Q2 2014 | Aug 06, 2014 |
| World Asset Management Inc | History | New | 10,522 | 255 | 0.01% | — | 84 | +10,522 | New | Q2 2014 | Jul 28, 2014 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | New | 10,490 | 254 | 0.02% | — | 85 | +10,490 | New | Q2 2014 | Jul 28, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 10,452 | 253 | 0.01% | — | 86 | +10,452 | New | Q2 2014 | Aug 06, 2014 |
| MEYER HANDELMAN CO | History | New | 9,013 | 218 | 0.01% | — | 87 | +9,013 | New | Q2 2014 | Jul 31, 2014 |
| WINDWARD CAPITAL MANAGEMENT CO /CA | History | New | 8,852 | 215 | 0.07% | — | 88 | +8,852 | New | Q2 2014 | Jul 17, 2014 |
| WHITTIER TRUST CO | History | New | 8,005 | 193 | 0.01% | — | 89 | +8,005 | New | Q2 2014 | Aug 04, 2014 |
| SUMITOMO LIFE INSURANCE CO | History | New | 6,032 | 146 | 0.01% | — | 90 | +6,032 | New | Q2 2014 | Jul 30, 2014 |
| CenturyLink Investment Management Co | History | New | 4,695 | 114 | 0.04% | — | 91 | +4,695 | New | Q2 2014 | Jul 18, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | New | 4,299 | 104 | 0.07% | — | 92 | +4,299 | New | Q2 2014 | Jul 18, 2014 |
| MARKSTON INTERNATIONAL LLC | History | New | 4,130 | 100 | 0.01% | — | 93 | +4,130 | New | Q2 2014 | Jul 29, 2014 |
| Municipal Employees' Retirement System of Michigan | History | New | 3,863 | 94 | 0.01% | — | 94 | +3,863 | New | Q2 2014 | Aug 04, 2014 |
| DAVIDSON D A & CO | History | New | 3,527 | 84 | 0.0% | — | 95 | +3,527 | New | Q2 2014 | Jul 29, 2014 |
| LSV ASSET MANAGEMENT | History | New | 3,273 | 79 | 0.0% | — | 96 | +3,273 | New | Q2 2014 | Aug 06, 2014 |
| TORONTO DOMINION BANK | History | New | 2,716 | 66 | 0.0% | — | 97 | +2,716 | New | Q2 2014 | Aug 11, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 2,584 | 62 | 0.01% | — | 99 | +2,584 | New | Q2 2014 | Aug 04, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | New | 2,543 | 62 | 0.0% | — | 98 | +2,543 | New | Q2 2014 | Aug 04, 2014 |
| E. Ohman J:or Asset Management AB | History | New | 2,487 | 60 | 0.01% | — | 100 | +2,487 | New | Q2 2014 | Apr 05, 2024 |
| FIRST MERCANTILE TRUST CO | History | New | 2,146 | 52 | 0.0% | — | 101 | +2,146 | New | Q2 2014 | Jul 22, 2014 |
| First Eagle Investment Management, LLC | History | New | 2,060 | 50 | 0.0% | — | 102 | +2,060 | New | Q2 2014 | Aug 08, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | New | 1,937 | 47 | 0.0% | — | 103 | +1,937 | New | Q2 2014 | Jul 31, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | New | 1,899 | 46 | 0.01% | — | 104 | +1,899 | New | Q2 2014 | Aug 04, 2014 |
| MUFG Americas Holdings Corp | History | New | 1,836 | 44 | 0.0% | — | 105 | +1,836 | New | Q2 2014 | Aug 05, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | New | 1,712 | 42 | 0.0% | — | 106 | +1,712 | New | Q2 2014 | Jul 25, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | New | 1,525 | 37 | 0.01% | — | 107 | +1,525 | New | Q2 2014 | Jul 10, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | New | 1,039 | 25 | 0.0% | — | 108 | +1,039 | New | Q2 2014 | Jul 22, 2014 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | New | 995 | 24 | 0.0% | — | 109 | +995 | New | Q2 2014 | Aug 01, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 968 | 23 | 0.0% | — | 110 | +968 | New | Q2 2014 | Aug 05, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | New | 758 | 18 | 0.0% | — | 111 | +758 | New | Q2 2014 | Jul 31, 2014 |
| Manchester Capital Management LLC | History | New | 699 | 17 | 0.0% | — | 112 | +699 | New | Q2 2014 | Jul 31, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | New | 654 | 16 | 0.01% | — | 113 | +654 | New | Q2 2014 | Jul 11, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | New | 603 | 15 | 0.0% | — | 114 | +603 | New | Q2 2014 | Jul 15, 2014 |
| SMITHFIELD TRUST CO | History | New | 541 | 13 | 0.0% | — | 116 | +541 | New | Q2 2014 | Jul 16, 2014 |
| EMERALD ADVISERS INC/PA | History | New | 533 | 13 | 0.0% | — | 115 | +533 | New | Q2 2014 | Jul 17, 2014 |
| CKW FINANCIAL GROUP | History | New | 507 | 12 | 0.01% | — | 117 | +507 | New | Q2 2014 | Jul 30, 2014 |
| Shinko Asset Management Co., Ltd. | History | New | 457 | 11 | 0.0% | — | 118 | +457 | New | Q2 2014 | Jul 29, 2014 |
| Sandy Spring Bank | History | New | 429 | 10 | 0.0% | — | 119 | +429 | New | Q2 2014 | Aug 06, 2014 |
| Bartlett & Co. LLC | History | New | 363 | 9 | 0.0% | — | 122 | +363 | New | Q2 2014 | Aug 01, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | New | 356 | 9 | 0.0% | — | 120 | +356 | New | Q2 2014 | Aug 11, 2014 |
| MetLife Securities, Inc | History | New | 355 | 9 | 0.0% | — | 121 | +355 | New | Q2 2014 | Aug 04, 2014 |
| TCI Wealth Advisors, Inc. | History | New | 314 | 8 | 0.0% | — | 124 | +314 | New | Q2 2014 | Aug 11, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | New | 313 | 8 | 0.01% | — | 123 | +313 | New | Q2 2014 | Aug 11, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | New | 292 | 7 | 0.0% | — | 125 | +292 | New | Q2 2014 | Aug 08, 2014 |
| ALPHA WINDWARD LLC | History | New | 290 | 7 | 0.0% | — | 126 | +290 | New | Q2 2014 | Jul 16, 2014 |
| Stevens First Principles Investment Advisors | History | New | 272 | 7 | 0.0% | — | 127 | +272 | New | Q2 2014 | Aug 07, 2014 |
| CITY HOLDING CO | History | New | 267 | 6 | 0.0% | — | 128 | +267 | New | Q2 2014 | Aug 06, 2014 |
| DAVIDSON INVESTMENT ADVISORS | History | New | 251 | 6 | 0.0% | — | 129 | +251 | New | Q2 2014 | Jul 29, 2014 |
| Joel Isaacson & Co., LLC | History | New | 233 | 6 | 0.0% | — | 130 | +233 | New | Q2 2014 | Jul 21, 2014 |
| LBA Wealth Management, LLC | History | New | 231 | 6 | 0.0% | — | 131 | +231 | New | Q2 2014 | Jul 24, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | New | 215 | 5 | 0.0% | — | 135 | +215 | New | Q2 2014 | Jul 18, 2014 |
| Barrett Asset Management, LLC | History | New | 207 | 5 | 0.0% | — | 134 | +207 | New | Q2 2014 | Aug 04, 2014 |
| Plante Moran Financial Advisors, LLC | History | New | 189 | 5 | 0.0% | — | 133 | +189 | New | Q2 2014 | Jul 28, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 187 | 5 | 0.0% | — | 132 | +187 | New | Q2 2014 | Jul 30, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | New | 183 | 4 | 0.0% | — | 136 | +183 | New | Q2 2014 | Jul 09, 2014 |
| ARROW FINANCIAL CORP | History | New | 156 | 4 | 0.0% | — | 137 | +156 | New | Q2 2014 | Jul 30, 2014 |
| DUNCKER STREETT & CO INC | History | New | 126 | 3 | 0.0% | — | 140 | +126 | New | Q2 2014 | Jul 23, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | New | 125 | 3 | 0.0% | — | 141 | +125 | New | Q2 2014 | Jul 21, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | New | 124 | 3 | 0.0% | — | 139 | +124 | New | Q2 2014 | Aug 05, 2014 |
| COMMUNITY BANK SYSTEM, INC. | History | New | 120 | 3 | 0.0% | — | 138 | +120 | New | Q2 2014 | Jul 25, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | New | 104 | 2 | 0.0% | — | 146 | +104 | New | Q2 2014 | Jul 24, 2014 |
| VALLEY NATIONAL BANCORP | History | New | 92 | 2 | 0.0% | — | 143 | +92 | New | Q2 2014 | Jul 31, 2014 |
| PRIVATE TRUST CO NA | History | New | 92 | 2 | 0.0% | — | 149 | +92 | New | Q2 2014 | Jul 22, 2014 |
| MU Investments Co., Ltd. | History | New | 83 | 2 | 0.0% | — | 150 | +83 | New | Q2 2014 | Jul 23, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | New | 80 | 2 | 0.0% | — | 144 | +80 | New | Q2 2014 | Jul 22, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 78 | 2 | 0.0% | — | 145 | +78 | New | Q2 2014 | Aug 12, 2014 |
| SYNOVUS FINANCIAL CORP | History | New | 77 | 2 | 0.0% | — | 142 | +77 | New | Q2 2014 | Aug 01, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | New | 74 | 2 | 0.0% | — | 148 | +74 | New | Q2 2014 | Jul 16, 2014 |
| PEOPLES FINANCIAL SERVICES CORP. | History | New | 58 | 2 | 0.0% | — | 147 | +58 | New | Q2 2014 | Jul 15, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | New | 51 | 1 | 0.0% | — | 156 | +51 | New | Q2 2014 | Jul 16, 2014 |
| TRUST CO OF VERMONT | History | New | 46 | 1 | 0.0% | — | 153 | +46 | New | Q2 2014 | Jul 16, 2014 |
| Cornerstone Advisors, Inc. | History | New | 44 | 1 | 0.0% | — | 159 | +44 | New | Q2 2014 | Jul 29, 2014 |
| Cranbrook Wealth Management, LLC | History | New | 44 | 1 | 0.0% | — | 165 | +44 | New | Q2 2014 | Jul 29, 2014 |
| Alerus Investment Advisors Corp | History | New | 43 | 1 | 0.0% | — | 160 | +43 | New | Q2 2014 | Aug 07, 2014 |
| Winslow, Evans & Crocker, Inc. | History | New | 43 | 1 | 0.0% | — | 164 | +43 | New | Q2 2014 | Jul 16, 2014 |
| JFS WEALTH ADVISORS, LLC | History | New | 42 | 1 | 0.0% | — | 162 | +42 | New | Q2 2014 | Jul 29, 2014 |
| MCF Advisors LLC | History | New | 39 | 1 | 0.0% | — | 166 | +39 | New | Q2 2014 | Jul 29, 2014 |
| Carroll Financial Associates, Inc. | History | New | 36 | 1 | 0.0% | — | 161 | +36 | New | Q2 2014 | Aug 08, 2014 |
| Focused Wealth Management, Inc | History | New | 36 | 1 | 0.0% | — | 163 | +36 | New | Q2 2014 | Jul 30, 2014 |
| Hirtle Callaghan & Co LLC | History | New | 35 | 1 | 0.0% | — | 155 | +35 | New | Q2 2014 | Jul 18, 2014 |
| FIRST FINANCIAL CORP /IN/ | History | New | 30 | 1 | 0.0% | — | 151 | +30 | New | Q2 2014 | Jul 18, 2014 |
| Financial Architects, Inc | History | New | 30 | 1 | 0.0% | — | 157 | +30 | New | Q2 2014 | Aug 06, 2014 |
| SECURITY NATIONAL TRUST CO | History | New | 29 | 1 | 0.0% | — | 154 | +29 | New | Q2 2014 | Jul 14, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | New | 27 | 1 | 0.0% | — | 152 | +27 | New | Q2 2014 | Aug 04, 2014 |
| CapWealth Advisors, LLC | History | New | 24 | 1 | 0.0% | — | 158 | +24 | New | Q2 2014 | Aug 08, 2014 |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2014 | Aug 05, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2014 | Jul 09, 2014 |
| MOTCO | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2014 | Jul 30, 2014 |
| Gradient Investments LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2014 | Jul 11, 2014 |
| FOUNDERS BANK & TRUST | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2014 | Jul 22, 2014 |
| TD Capital Management LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2014 | Aug 05, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2014 | Jul 18, 2014 |
| WealthTrust Fairport, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2014 | Aug 08, 2014 |
| FTB Advisors, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2014 | Aug 07, 2014 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2014 | Aug 01, 2014 |
| Oakworth Capital, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2014 | Jul 14, 2014 |
| Ohio Valley Financial Group | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2014 | Aug 11, 2014 |
| Capital Advisors, Ltd. LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2014 | Jul 25, 2014 |
| Tortoise Investment Management, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2014 | Jul 29, 2014 |
| WealthTrust-Arizona, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2014 | Jul 22, 2014 |
| TOMPKINS FINANCIAL CORP | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2014 | Jul 11, 2014 |
| HIGH POINT BANK & TRUST CO | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2014 | Aug 04, 2014 |
| Estabrook Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2014 | Aug 11, 2014 |
| Financial Management Professionals, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2014 | Aug 01, 2014 |
| WEALTHFRONT INC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2014 | Jul 24, 2014 |
| Madden Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2014 | Aug 11, 2014 |