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ASML HOLDING N V N Y REGISTRY SHS
ASML HOLDING N V N Y REGISTRY SHS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 210 Institutional holders with a total value of $3,626,058,403.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 D.A. DAVIDSON & CO. 7 0 0.00%
2 MassMutual Private Wealth & Trust, FSB 0 0 0.00%
3 VERSANT CAPITAL MANAGEMENT, INC 13 1,000 0.00%
4 WEALTHPLAN PARTNERS, LLC 38 1,887 0.00%
5 Archford Capital Strategies, LLC 21 2,000 0.00%
6 Gemmer Asset Management LLC 24 2,000 0.00%
7 TORONTO DOMINION BANK 20 2,000 0.00%
8 HEFTY WEALTH PARTNERS 24 2,000 0.00%
9 SRH ADVISORS, LLC 20 2,000 0.00%
10 Winslow, Evans & Crocker, Inc. 24 2,282 0.00%
11 Whitnell & Co. 32 3,000 0.00%
12 BNP PARIBAS FINANCIAL MARKETS 34 3,373 0.00%
13 MYCIO WEALTH PARTNERS, LLC 41 4,000 0.00%
14 CITY HOLDING CO 48 5,000 0.00%
15 Stanford Investment Group, Inc. 53 5,000 0.00%
16 TRUST DEPARTMENT MB FINANCIAL BANK N A 50 5,000 0.00%
17 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 71 7,000 0.00%
18 TOMPKINS FINANCIAL CORP 75 7,000 0.00%
19 KANALY TRUST CO 85 8,000 0.00%
20 Sandy Spring Bank 79 8,000 0.00%
21 Community Bank, N.A. 86 9,000 0.00%
22 Parkside Financial Bank & Trust 103 10,000 0.00%
23 Tower Research Capital LLC (TRC) 118 12,000 0.00%
24 DUNCKER STREETT & CO INC 123 12,000 0.00%
25 Winfield Associates, Inc. 120 12,000 0.00%
26 RPG FAMILY WEALTH ADVISORY, LLC 129 12,798 0.00%
27 LS Investment Advisors, LLC 161 16,000 0.00%
28 SIGNATUREFD, LLC 207 21,000 0.00%
29 ENTERPRISE FINANCIAL SERVICES CORP 222 22,000 0.00%
30 ZIONS BANCORPORATION 234 23,000 0.00%
31 PROFICIO CAPITAL PARTNERS LLC 230 25,000 0.00%
32 BESSEMER GROUP INC 301 30,000 0.00%
33 Thomas J. Herzfeld Advisors, Inc. 316 31,000 0.00%
34 FT OPTIONS LLC 334 33,000 0.00%
35 WHITTIER TRUST CO 338 34,000 0.00%
36 CUTLER GROUP LLC / CA 359 35,000 0.00%
37 Sunbelt Securities, Inc. 405 40,180 0.00%
38 Johnson Financial Group, Inc. 411 41,000 0.00%
39 QUADRANT CAPITAL GROUP LLC 547 45,000 0.00%
40 HIGH POINT BANK & TRUST CO 475 47,000 0.00%
41 SIMPLEX TRADING, LLC 514 50,000 0.00%
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 566 56,000 0.00%
43 FT OPTIONS LLC 9,700 59,000 0.00% Put
44 FT OPTIONS LLC 6,200 60,000 0.00% Call
45 First Personal Financial Services 610 61,000 0.00%
46 MSI Financial Services Inc 613 61,000 0.00%
47 CITIZENS FINANCIAL GROUP INC/DE 787 78,000 0.00%
48 ROPES WEALTH ADVISORS LLC 848 84,000 0.00%
49 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,134 113,000 0.00%
50 Walleye Trading LLC 1,400 140,000 0.00% Call
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.