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Apple Inc. (AAPL)
   146.77   -2.22(-1.49%)
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, HomePod, iPod touch, and other Apple-branded and third-party accessories. It also provides AppleCare support services; cloud services store services; and operates various platforms, including the App Store, that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts. In addition, the company offers various services, such as Apple Arcade, a game subscription service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV+, which offers exclusive original content; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It sells and delivers third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California.
TitleNamePayCurrency PayGenderYear BornTitle Since
Senior Vice President of Worldwide Marketing Mr. Greg Joswiak N/A USD male N/A N/A
Senior Director of Investor Relations & Treasury Ms. Nancy Paxton N/A USD female N/A N/A
Chief Information Officer Ms. Mary Demby N/A USD female N/A N/A
Chief Technology Officer Mr. James Wilson N/A USD male N/A N/A
Senior Director of Corporation Accounting Mr. Chris Kondo N/A USD male N/A N/A
Senior Vice President of People & Retail Ms. Deirdre O'Brien 4610000 USD female 1967 N/A
Senior Vice President, Gen. Counsel & Sec. Ms. Katherine L. Adams 4590000 USD female 1964 N/A
Chief Operating Officer Mr. Jeffrey E. Williams 4590000 USD male 1964 N/A
Chief Financial Officer & Senior Vice President Mr. Luca Maestri 4600000 USD male 1964 N/A
Chief Executive Officer & Director Mr. Timothy D. Cook 14770000 USD male 1961 N/A
SymbolDateRatingRating Score Rating Details
AAPL 27 July, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 26 July, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 23 July, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 22 July, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 21 July, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 20 July, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 19 July, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 16 July, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 15 July, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 14 July, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 13 July, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 12 July, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 9 July, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 8 July, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 7 July, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 6 July, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 2 July, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 1 July, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 30 June, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 29 June, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 28 June, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 25 June, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 24 June, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 23 June, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 22 June, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 21 June, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 18 June, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 17 June, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 16 June, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 15 June, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 14 June, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 11 June, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 10 June, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 9 June, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 8 June, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 7 June, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 4 June, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 3 June, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 2 June, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 1 June, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 28 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 27 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 26 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 25 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 24 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 21 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 20 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 19 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 18 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 17 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 14 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 13 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 12 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 11 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 10 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 7 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 6 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 5 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 4 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 3 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 30 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 29 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 28 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 27 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 26 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 23 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 22 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 21 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 20 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 19 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 16 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 15 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 14 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 13 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 12 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 9 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 8 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 7 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 6 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 5 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 1 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 31 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 30 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 29 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 26 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 25 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 24 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 23 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 22 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 19 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 18 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 17 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 16 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 15 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 12 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 11 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 10 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 9 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 8 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 5 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
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APELLA CAPITAL, LLC 56841 30 June, 2021 2629
COX CAPITAL MGT LLC 22328 30 June, 2021 -555
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT 109918 30 June, 2021 1084
ECHO WEALTH MANAGEMENT, LLC 22255 30 June, 2021 -1652
IFM INVESTORS PTY LTD 2224602 30 June, 2021 373363
ARDEN TRUST CO 109872 30 June, 2021 -10105
Safeguard Investment Advisory Group, LLC 31224 30 June, 2021 31224
CAPITAL CITY TRUST CO/FL 123530 30 June, 2021 -263538
NADLER FINANCIAL GROUP, INC. 189358 30 June, 2021 -1982
MACROVIEW INVESTMENT MANAGEMENT LLC 6006 30 June, 2021 6006
Spire Wealth Management 967948 30 June, 2021 967948
Orgel Wealth Management, LLC 12048 30 June, 2021 12048
Railway Pension Investments Ltd 1295152 30 June, 2021 1295152
FOUNDATIONS INVESTMENT ADVISORS, LLC 56136 30 June, 2021 10126
SMITH CHAS P & ASSOCIATES PA CPAS 567803 30 June, 2021 549902
LOUDON INVESTMENT MANAGEMENT, LLC 21669 30 June, 2021 -567
INSPIRION WEALTH ADVISORS, LLC 56100 30 June, 2021 -592
ALDEBARAN FINANCIAL INC. 56057 30 June, 2021 -943
HARVEY INVESTMENT CO LLC 13852 30 June, 2021 -122298
Aprio Wealth Management, LLC 15983 30 June, 2021 15983
AFFIANCE FINANCIAL, LLC 55855 30 June, 2021 -1825
DAVID R. RAHN & ASSOCIATES INC. 55733 30 June, 2021 5074
ELLEVEST, INC. 55637 30 June, 2021 -2748
PALMER KNIGHT CO 55599 30 June, 2021 94
LEGACY WEALTH ASSET MANAGEMENT, LLC 21311 30 June, 2021 -152
ACAS, LLC 55585 30 June, 2021 404
Wealth Advisors of Iowa, LLC 15256 30 June, 2021 5794
GENEOS WEALTH MANAGEMENT INC. 631362 30 June, 2021 -107009
INVST, LLC 55521 30 June, 2021 1516
Zhang Financial LLC 63137 30 June, 2021 63137
PDS Planning, Inc 44195 30 June, 2021 1935
SATHER FINANCIAL GROUP INC 21063 30 June, 2021 1000
TRUST CO OF OKLAHOMA 122760 30 June, 2021 122760
Monte Financial Group, LLC 12482 30 June, 2021 12482
ATALANTA SOSNOFF CAPITAL, LLC 2108243 30 June, 2021 13757
SUMITOMO LIFE INSURANCE CO 330357 30 June, 2021 -49060
Montis Financial, LLC 200614 30 June, 2021 200614
LEGACY ADVISORS, LLC 54871 30 June, 2021 -296
ALPHA CUBED INVESTMENTS, LLC 623385 30 June, 2021 19973
SECURE ASSET MANAGEMENT, LLC 185192 30 June, 2021 14854
CUMBERLAND ADVISORS INC 20690 30 June, 2021 1000
GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC. 184595 30 June, 2021 2930
COASTAL INVESTMENT ADVISORS, INC. 184327 30 June, 2021 -1321
COLLECTIVE FAMILY OFFICE LLC 20645 30 June, 2021 481
CHEMUNG CANAL TRUST CO 54484 30 June, 2021 -1022
FIRETHORN WEALTH PARTNERS, LLC 20628 30 June, 2021 906
PROVIDENCE FIRST TRUST CO 20575 30 June, 2021 0
TrueWealth Advisors, LLC 8182 30 June, 2021 8182
THOMASVILLE NATIONAL BANK 329054 30 June, 2021 237951
AUSDAL FINANCIAL PARTNERS, INC. 107370 30 June, 2021 -5937
LORNE STEINBERG WEALTH MANAGEMENT INC. 20346 30 June, 2021 -89
OGOREK ANTHONY JOSEPH /NY/ /ADV 20337 30 June, 2021 104
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 20313 30 June, 2021 -207
CARDAN CAPITAL PARTNERS, LLC 107345 30 June, 2021 -2969
Aberdeen Wealth Management LLC 34068 30 June, 2021 34068
XR Securities LLC 229700 30 June, 2021 175765
N.E.W. ADVISORY SERVICES LLC 54269 30 June, 2021 255
HUDSON VALUE PARTNERS, LLC 54179 30 June, 2021 -268
Claybrook Capital, LLC 152515 30 June, 2021 152515
FIRST MERCHANTS CORP 274779 30 June, 2021 474
OAKWORTH CAPITAL, INC. 326150 30 June, 2021 10518
Total Clarity Wealth Management, Inc. 25920 30 June, 2021 25920
EXCALIBUR MANAGEMENT CORP 66821 30 June, 2021 -2214
Harel Insurance Investments & Financial Services Ltd. 45197 30 June, 2021 45197
CACTI ASSET MANAGEMENT LLC 614600 30 June, 2021 0
Colony Family Offices, LLC 28480 30 June, 2021 28480
DETALUS ADVISORS, LLC 19869 30 June, 2021 756
HMS CAPITAL MANAGEMENT, LLC 19793 30 June, 2021 -563
GREENHOUSE WEALTH MANAGEMENT, LLC 19789 30 June, 2021 32
LATITUDE ADVISORS, LLC 19787 30 June, 2021 26
SALVUS WEALTH MANAGEMENT, LLC 19723 30 June, 2021 110
Lineweaver Wealth Advisors, LLC 77740 30 June, 2021 77740
KG&L CAPITAL MANAGEMENT,LLC 105369 30 June, 2021 4937
PLANNING ALTERNATIVES LTD /ADV 53434 30 June, 2021 -281
EMFO, LLC 19285 30 June, 2021 19285
National Mutual Insurance Federation of Agricultural Cooperatives 203400 30 June, 2021 203400
Parsec Financial Management, Inc. 740394 30 June, 2021 740394
FLAGSHIP HARBOR ADVISORS, LLC 230680 30 June, 2021 225801
United Capital Management of KS, Inc. 86039 30 June, 2021 42838
CURBSTONE FINANCIAL MANAGEMENT CORP 104081 30 June, 2021 -2120
DT Investment Partners, LLC 9812 30 June, 2021 0
ARS WEALTH ADVISORS, LLC 179211 30 June, 2021 -5095
Baystate Wealth Management LLC 77377 30 June, 2021 77377
SMITHFIELD TRUST CO 187492 30 June, 2021 187492
CENTRE ASSET MANAGEMENT, LLC 103680 30 June, 2021 -24530
MPS LORIA FINANCIAL PLANNERS, LLC 315539 30 June, 2021 359
Ayalon Holdings Ltd. 58918 30 June, 2021 58918
DAGCO, INC. 52439 30 June, 2021 -397
TRINITY LEGACY PARTNERS, LLC 52384 30 June, 2021 1089
White Lighthouse Investment Management Inc. 33646 30 June, 2021 33646
TRILOGY CAPITAL INC. 18492 30 June, 2021 9277
GFS Advisors, LLC 206731 30 June, 2021 1329
Octavia Wealth Advisors, LLC 194965 30 June, 2021 194965
HOFFMAN, ALAN N INVESTMENT MANAGEMENT 590858 30 June, 2021 562
Signet Investment Advisory Group, Inc. 49535 30 June, 2021 49535
EAGLE GLOBAL ADVISORS LLC 584541 30 June, 2021 10908
NORDEA INVESTMENT MANAGEMENT AB 18471449 30 June, 2021 549209
Consolidated Planning Corp 32542 30 June, 2021 -72286
JACOBS & CO/CA 305657 30 June, 2021 -10106
FUNDAMENTUN, LLC 102472 30 June, 2021 8460
PARAGON WEALTH STRATEGIES, LLC 51857 30 June, 2021 6
JEPPSON WEALTH MANAGEMENT, LLC 102024 30 June, 2021 -1016
Wealthpoint, LLC 81647 30 June, 2021 81647
KRILOGY FINANCIAL LLC 174975 30 June, 2021 454
ARBOR TRUST WEALTH ADVISORS, LLC 47814 30 June, 2021 -58639
DONALD L. HAGAN, LLC 18159 30 June, 2021 0
Orca Investment Management, LLC 45674 30 June, 2021 45674
PACIFICA PARTNERS INC. 51389 30 June, 2021 20
CTC LLC 568636 30 June, 2021 -2557644
Foundry Partners, LLC 9101 30 June, 2021 9101
KMG FIDUCIARY PARTNERS, LLC 301968 30 June, 2021 4307
STRS OHIO 8274158 30 June, 2021 -573872
ORRSTOWN FINANCIAL SERVICES INC 17733 30 June, 2021 -16309
Berkshire Bank 130161 30 June, 2021 130161
Harbor Group, Inc. 9656 30 June, 2021 9656
LEGACY CAPITAL PARTNERS, INC. 171968 30 June, 2021 -3770
AURORA PRIVATE WEALTH, INC. 100804 30 June, 2021 -521
WOLFF WIESE MAGANA LLC 50850 30 June, 2021 -422
TimeScale Financial, Inc. 45617 30 June, 2021 45617
20/20 CAPITAL MANAGEMENT, INC. 50541 30 June, 2021 1273
RENASANT BANK 17193 30 June, 2021 -3929
Sicart Associates LLC 40033 30 June, 2021 40033
Advisors Preferred, LLC 3233 30 June, 2021 3233
NEWMAN & SCHIMEL, LLC 17065 30 June, 2021 -544
TSFG, LLC 50300 30 June, 2021 1048
PIONEER TRUST BANK N A/OR 171481 30 June, 2021 -4412
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. 17000 30 June, 2021 -3000
BW Gestao de Investimentos Ltda. 40654 30 June, 2021 40654
Successful Portfolios LLC 31720 30 June, 2021 31720
Heritage Wealth Advisors 290247 30 June, 2021 290247
GOFEN & GLOSSBERG LLC /IL/ 1567297 30 June, 2021 -12863
First National Bank of Hutchinson 33552 30 June, 2021 33552
Brown Miller Wealth Management, LLC 114952 30 June, 2021 114952
EAGLE RIDGE INVESTMENT MANAGEMENT 49819 30 June, 2021 -157
WEBSTER BANK, N. A. 297405 30 June, 2021 -2865
CHARTWELL INVESTMENT PARTNERS, LLC 542046 30 June, 2021 10042
APEXIUM FINANCIAL, LP 99472 30 June, 2021 8716
OAK ASSET MANAGEMENT, LLC 169324 30 June, 2021 -831
LENOX WEALTH ADVISORS, LLC 49445 30 June, 2021 1788
CITY HOLDING CO 169175 30 June, 2021 -77
Tri-Star Advisors Inc. 7079 30 June, 2021 7079
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 1545000 30 June, 2021 -3200
GLOBAL RETIREMENT PARTNERS, LLC 168663 30 June, 2021 3945
Clean Yield Group 80188 30 June, 2021 80188
GREYLIN INVESTMENT MANGEMENT INC 16400 30 June, 2021 523
REGIONS FINANCIAL CORP 1993605 30 June, 2021 0
STONEHEARTH CAPITAL MANAGEMENT, LLC 16370 30 June, 2021 407
ANDERSON HOAGLAND & CO 167488 30 June, 2021 1025
WD RUTHERFORD LLC 49111 30 June, 2021 -415
Navigation Wealth Management, Inc. 394 30 June, 2021 0
Conestoga Capital Advisors, LLC 8200 30 June, 2021 8200
FENIMORE ASSET MANAGEMENT INC 16200 30 June, 2021 2000
Sequoia Financial Advisors, LLC 514960 30 June, 2021 514960
PARKER INVESTMENT MANAGEMENT, LLC 16131 30 June, 2021 -8410
NJ State Employees Deferred Compensation Plan 292800 30 June, 2021 0
E&G ADVISORS, LP 48481 30 June, 2021 -619
DAVIS-REA LTD. 48457 30 June, 2021 87
SELECTIVE WEALTH MANAGEMENT, INC. 16008 30 June, 2021 0
SYMPHONY FINANCIAL, LTD. CO. 48455 30 June, 2021 -38725
TELOS CAPITAL MANAGEMENT, INC. 293278 30 June, 2021 5539
FOCUSED WEALTH MANAGEMENT, INC 97201 30 June, 2021 151
HARBOUR CAPITAL ADVISORS, LLC 97067 30 June, 2021 292
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC 166757 30 June, 2021 0
ARIES WEALTH MANAGEMENT 96688 30 June, 2021 -485
KCS Wealth Advisory 174872 30 June, 2021 -366
PERKINS COIE TRUST CO 96369 30 June, 2021 -332
GREAT VALLEY ADVISOR GROUP, INC. 254510 30 June, 2021 -14553999
Country Club Trust Company, n.a. 164390 30 June, 2021 164390
SAGE RHINO CAPITAL LLC 63610 30 June, 2021 -108248
Trinity Wealth Management, LLC 5838 30 June, 2021 5838
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC 47932 30 June, 2021 420
CULLINAN ASSOCIATES INC 522990 30 June, 2021 91287
CHEVY CHASE TRUST HOLDINGS, INC. 12519965 30 June, 2021 -553355
STERLING MANOR FINANCIAL, LLC 15321 30 June, 2021 775
SARASIN & PARTNERS LLP 519223 30 June, 2021 -958
Biltmore Wealth Management, LLC 8978 30 June, 2021 8978
Mirador Capital Partners LP 122050 30 June, 2021 122050
Trust Investment Advisors 69758 30 June, 2021 69758
PISCATAQUA SAVINGS BANK 47456 30 June, 2021 -49
STOCK YARDS BANK & TRUST CO 506389 30 June, 2021 -12070
WEALTH ALLIANCE ADVISORY GROUP, LLC 47249 30 June, 2021 -841
UMA Financial Services, Inc. 69165 30 June, 2021 560
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 15043 30 June, 2021 323
APPLETON PARTNERS INC/MA 502279 30 June, 2021 -11621
UNIVEST FINANCIAL CORP 93399 30 June, 2021 -3316
Buckley Wealth Management, LLC 244028 30 June, 2021 244028
OAK HARVEST INVESTMENT SERVICES 93228 30 June, 2021 7439
WINTHROP ADVISORY GROUP LLC 162729 30 June, 2021 -3169
CANANDAIGUA NATIONAL CORP 162613 30 June, 2021 -11804
Towerpoint Wealth, LLC 14755 30 June, 2021 14755
Optas, LLC 59765 30 June, 2021 59765
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 161874 30 June, 2021 4597
MINOT WEALTH MANAGEMENT LLC 161208 30 June, 2021 24981
CANTON HATHAWAY, LLC 46192 30 June, 2021 -88
TAYLOR, COTTRILL, ERICKSON & ASSOCIATES, INC. 160855 30 June, 2021 -2936
NEW ENGLAND GUILD WEALTH ADVISORS, INC. 14697 30 June, 2021 201
LVW ADVISORS, LLC 159888 30 June, 2021 -1842
MJP ASSOCIATES INC /ADV 91991 30 June, 2021 58919
LGT CAPITAL PARTNERS LTD. 46078 30 June, 2021 0
SOUNDMARK WEALTH MANAGEMENT, LLC 14545 30 June, 2021 1098
FOCUS WEALTH ADVISORS, LLC 14538 30 June, 2021 -308
FORESIGHT WEALTH MANAGEMENT, LLC 91866 30 June, 2021 -1551
CARLSON CAPITAL MANAGEMENT 46002 30 June, 2021 288
Spectrum Wealth Advisory Group, LLC 29833 30 June, 2021 29833
MCDONALD PARTNERS LLC 194941 30 June, 2021 -948
ALLEGIANT PRIVATE ADVISORS, LLC 159439 30 June, 2021 -895
Garrett Wealth Advisory Group, LLC 30223 30 June, 2021 30223
NEXT FINANCIAL HOLDINGS 281593 30 June, 2021 -5743
CAMPBELL NEWMAN ASSET MANAGEMENT INC 496452 30 June, 2021 -3053
INVESTMENT SECURITY GROUP INC /CO/ /ADV 14281 30 June, 2021 93
SOA WEALTH ADVISORS, LLC. 278371 30 June, 2021 8991
America First Investment Advisors, LLC 20674 30 June, 2021 20674
Leonard Rickey Investment Advisors P.L.L.C. 10445 30 June, 2021 10445
Litman Gregory Asset Management LLC 3179 30 June, 2021 3179
HALL CAPITAL MANAGEMENT CO INC 45232 30 June, 2021 -1275
MU Investments Co., Ltd. 27470 30 June, 2021 -430870
Sturgeon Ventures LLP 43235 30 June, 2021 43235
Centerpoint Advisors, LLC 65107 30 June, 2021 65107
FREEDMAN FINANCIAL ASSOCIATES, INC. 13958 30 June, 2021 2840
CORSICANA & CO. 45078 30 June, 2021 45078
JAMES INVESTMENT RESEARCH 230462 30 June, 2021 219819
JBJ INVESTMENT PARTNERS, LLC 13881 30 June, 2021 -849
West Financial Advisors, LLC 15351 30 June, 2021 15351
EASTERLY INVESTMENT PARTNERS LLC 307942 30 June, 2021 275078
GRANITE INVESTMENT ADVISORS, LLC 271072 30 June, 2021 729
CYPRESS WEALTH SERVICES, LLC 155959 30 June, 2021 -34885
STRATEGIC WEALTH DESIGNERS 88139 30 June, 2021 19278
STATE OF MICHIGAN RETIREMENT SYSTEM 5500554 30 June, 2021 2792322
WOODWARD DIVERSIFIED CAPITAL, LLC 87421 30 June, 2021 -3729
PROFESSIONAL FINANCIAL ADVISORS, LLC 13456 30 June, 2021 -2955
MORRIS CAPITAL ADVISORS, LLC 87292 30 June, 2021 -1774
GUARDIAN INVESTMENT MANAGEMENT 13341 30 June, 2021 -18500
CHURCHILL MANAGEMENT CORP 269388 30 June, 2021 5909
TRIANGLE SECURITIES WEALTH MANAGEMENT 44141 30 June, 2021 -1119
GPS WEALTH STRATEGIES GROUP, LLC 154701 30 June, 2021 -1306
CREATIVE FINANCIAL DESIGNS INC /ADV 84931 30 June, 2021 -7901933
Gleason Group, Inc. 4404 30 June, 2021 4404
UNCOMMON CENTS INVESTING LLC 13116 30 June, 2021 -218
CORBETT ROAD CAPITAL MANAGEMENT, LLC 4368 30 June, 2021 -582
STEPHENSON NATIONAL BANK & TRUST 16171 30 June, 2021 0
6 MERIDIAN 13047 30 June, 2021 -460
STONEBRIDGE CAPITAL MANAGEMENT INC 153199 30 June, 2021 0
SILVERLEAFE CAPITAL PARTNERS, LLC 85533 30 June, 2021 -14441
SIGNATURE WEALTH MANAGEMENT GROUP 13028 30 June, 2021 968
EASTERN BANK 475361 30 June, 2021 -1031
GOODWIN DANIEL L 12879 30 June, 2021 763
EFG Asset Management (Americas) Corp. 111760 30 June, 2021 222
NORTH STAR INVESTMENT MANAGEMENT CORP. 263069 30 June, 2021 18515
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 152624 30 June, 2021 -12150
TANDEM INVESTMENT ADVISORS, INC. 12814 30 June, 2021 -720
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC 43300 30 June, 2021 318
WESTERN FINANCIAL CORPORATION 12776 30 June, 2021 458
Eukles Asset Management 48523 30 June, 2021 48523
RIVERBRIDGE PARTNERS LLC 66338 30 June, 2021 -153
FIELD & MAIN BANK 84893 30 June, 2021 -130
WEDGE CAPITAL MANAGEMENT L L P/NC 474443 30 June, 2021 -55939
CONCORDE ASSET MANAGEMENT, LLC 12486 30 June, 2021 889
STILLWATER INVESTMENT MANAGEMENT, LLC 151935 30 June, 2021 -2980
Atwater Malick LLC 99448 30 June, 2021 99448
GRAYBILL BARTZ & ASSOC LTD 80645 30 June, 2021 -573
SYMMETRY PARTNERS, LLC 260402 30 June, 2021 4434
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1218586 30 June, 2021 -13719
COUNTRY FUND MANAGEMENT 1204523 30 June, 2021 -12958
FULTON BREAKEFIELD BROENNIMAN LLC 332888 30 June, 2021 -944
HEMINGTON WEALTH MANAGEMENT 150985 30 June, 2021 -5
PROFIT INVESTMENT MANAGEMENT, LLC 12261 30 June, 2021 0
Sepio Capital, LP 2017661 30 June, 2021 2017661
FOUNDERS CAPITAL MANAGEMENT, LLC 84080 30 June, 2021 -37852
IVC WEALTH ADVISORS LLC 83850 30 June, 2021 -1529
HOERTKORN RICHARD CHARLES 150442 30 June, 2021 -547
RVW WEALTH, LLC 83623 30 June, 2021 687
ROYAL LONDON ASSET MANAGEMENT LTD 7891348 30 June, 2021 -218553
CATALYST PRIVATE WEALTH, LLC 12096 30 June, 2021 -1004
Fisher Asset Management, LLC 64859659 30 June, 2021 64859659
NEWTON ONE INVESTMENTS LLC 12026 30 June, 2021 5
FRAGASSO GROUP INC. 256828 30 June, 2021 6206
Supplemental Annuity Collective Trust of NJ 156100 30 June, 2021 156100
MBE WEALTH MANAGEMENT, LLC 12005 30 June, 2021 -133
WBH ADVISORY 81706 30 June, 2021 -8056
ARKANSAS FINANCIAL GROUP, INC. 3470 30 June, 2021 0
MOODY NATIONAL BANK TRUST DIVISION 1177586 30 June, 2021 411
GILLESPIE ROBINSON & GRIMM INC 462971 30 June, 2021 -1200
RDA FINANCIAL NETWORK 41503 30 June, 2021 346
4J WEALTH MANAGEMENT LLC 11882 30 June, 2021 -145
Barton Investment Management 27340 30 June, 2021 27340
LIFESTEPS FINANCIAL, INC. 41258 30 June, 2021 -23709
WEYBOSSET RESEARCH & MANAGEMENT LLC 9596 30 June, 2021 240
Capital Investment Counsel, Inc 607447 30 June, 2021 437163
CANAL CAPITAL MANAGEMENT, LLC 82056 30 June, 2021 1762
Argyle Capital Management Inc. 4636 30 June, 2021 4636
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CABOT WEALTH MANAGEMENT 183438 30 June, 2021 242
DIVERSIFIED, LLC 40666 30 June, 2021 245
DEFINED WEALTH MANAGEMENT, LLC 11673 30 June, 2021 -264
LEGACY FINANCIAL GROUP LLC 11657 30 June, 2021 -1857
SECURITY ASSET MANAGEMENT 135183 30 June, 2021 -12706
AVITAS WEALTH MANAGEMENT LLC 148840 30 June, 2021 -16338
CLEAR STREET MARKETS LLC 11468 30 June, 2021 -28732
TFG ADVISERS LLC 81820 30 June, 2021 93
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PORTLAND HILL ASSET MANAGEMENT LTD 81445 30 June, 2021 1703
Klingman & Associates, LLC 170656 30 June, 2021 170656
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ADVISORNET FINANCIAL, INC 252554 30 June, 2021 2783
ForthRight Wealth Management, LLC 7137 30 June, 2021 7137
ALTA CAPITAL MANAGEMENT LLC/ 1627442 30 June, 2021 -17973
COHO PARTNERS, LTD. 10976 30 June, 2021 3255
COMPAGNIE LOMBARD ODIER SCMA 1140394 30 June, 2021 -11502
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 1131291 30 June, 2021 -6894
ALLIED INVESTMENT ADVISORS, LLC 80152 30 June, 2021 1576
BlueSky Wealth Advisors, LLC 7173 30 June, 2021 7173
KENNICOTT CAPITAL MANAGEMENT LLC 10796 30 June, 2021 -341
SAVIOR LLC 10744 30 June, 2021 -1352
ELLSWORTH ADVISORS, LLC 40074 30 June, 2021 -985
REFINED WEALTH MANAGEMENT 10569 30 June, 2021 10569
COMMUNITY BANK & TRUST, WACO, TEXAS 250895 30 June, 2021 -8988
Peachtree Investment Partners, LLC 202593 30 June, 2021 202593
ACROPOLIS INVESTMENT MANAGEMENT, LLC 79808 30 June, 2021 -4406
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HARBOR INVESTMENT ADVISORY, LLC 389414 30 June, 2021 -2375
WEST CHESTER CAPITAL ADVISORS, INC 39908 30 June, 2021 -6831
CRESCENT CAPITAL CONSULTING, LLC 39906 30 June, 2021 185
ATLAS BROWN,INC. 79614 30 June, 2021 416
KWMG, LLC 10436 30 June, 2021 5
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 32144 30 June, 2021 32144
FC ADVISORY LLC 10369 30 June, 2021 10
New Jersey Better Educational Savings Trust 31026 30 June, 2021 31026
ROTH FINANCIAL PARTNERS LLC 10340 30 June, 2021 0
Ledyard National Bank 388790 30 June, 2021 388790
PRATT COLLARD ADVISORY PARTNERS LLC 39775 30 June, 2021 16
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IFG Advisors, LLC 39371 30 June, 2021 -105828
EIDELMAN VIRANT CAPITAL 78934 30 June, 2021 -9127
CHICKASAW CAPITAL MANAGEMENT LLC 146224 30 June, 2021 -209
LVM CAPITAL MANAGEMENT LTD/MI 443185 30 June, 2021 -7311
CHIRON CAPITAL MANAGEMENT, LLC 10159 30 June, 2021 297
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC 10145 30 June, 2021 3545
ETF PORTFOLIO PARTNERS, INC. 10080 30 June, 2021 0
NORTHSTAR ADVISORY GROUP, LLC 39397 30 June, 2021 28134
SYM FINANCIAL CORP 10030 30 June, 2021 195
INTRACK INVESTMENT MANAGEMENT INC 39384 30 June, 2021 -750
STRATOS WEALTH ADVISORS, LLC 146141 30 June, 2021 11360
RIVERVIEW TRUST CO 39209 30 June, 2021 -153
POWELL INVESTMENT ADVISORS, LLC 9837 30 June, 2021 301
COOPER FINANCIAL GROUP 146040 30 June, 2021 4547
FARMERS & MERCHANTS INVESTMENTS INC 443101 30 June, 2021 -12125
FERGUSON SHAPIRO LLC 9774 30 June, 2021 5
SENTINEL PENSION ADVISORS INC 9715 30 June, 2021 1443
CVA FAMILY OFFICE, LLC 39072 30 June, 2021 13157
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NORTHERN CAPITAL MANAGEMENT, INC. 9599 30 June, 2021 235
PLIMOTH TRUST CO LLC 145644 30 June, 2021 752
LEXAURUM ADVISORS, LLC 78102 30 June, 2021 19490
CHRONOS WEALTH MANAGEMENT, LLC 78015 30 June, 2021 -35
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CONVERGENCE INVESTMENT PARTNERS, LLC 38744 30 June, 2021 -5405
Alliance Wealth Advisors, LLC 23303 30 June, 2021 23303
STOKES CAPITAL ADVISORS, LLC 77884 30 June, 2021 6926
Cordant, Inc. 805 30 June, 2021 805
COMPASS ION ADVISORS, LLC 9420 30 June, 2021 -56
ADE, LLC 14824 30 June, 2021 24
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ACCESS FINANCIAL SERVICES, INC. 9307 30 June, 2021 608
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 38404 30 June, 2021 240
Joseph P. Lucia & Associates, LLC 28924 30 June, 2021 28924
Maltin Wealth Management, Inc. 5684 30 June, 2021 5684
PINNACLE BANCORP, INC. 38213 30 June, 2021 -97
DOCK STREET ASSET MANAGEMENT INC 439051 30 June, 2021 -8621
SOMERSET TRUST CO 77336 30 June, 2021 374
JACKSON SQUARE CAPITAL, LLC 77201 30 June, 2021 -4048
CORRADO ADVISORS, LLC 9066 30 June, 2021 -63
DELTEC ASSET MANAGEMENT LLC 38012 30 June, 2021 -19600
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 37858 30 June, 2021 303
CANTOR FITZGERALD INVESTMENT ADVISER L.P. 37856 30 June, 2021 27564
FNY INVESTMENT ADVISERS, LLC 9000 30 June, 2021 6450
MERIDIAN INVESTMENT COUNSEL INC. 60960 30 June, 2021 -200048
RETIREMENT PLANNING GROUP 37806 30 June, 2021 236
ADVISER INVESTMENTS LLC 246178 30 June, 2021 -11184
AVONDALE WEALTH MANAGEMENT 8934 30 June, 2021 -200
Outfitter Financial LLC 31882 30 June, 2021 31882
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 1052164 30 June, 2021 57800
XCEL WEALTH MANAGEMENT, LLC 76740 30 June, 2021 2315
Howard Capital Management Group, LLC 476697 30 June, 2021 476697
FRUTH INVESTMENT MANAGEMENT 37183 30 June, 2021 -7
ELM ADVISORS, LLC 37181 30 June, 2021 0
FARMERS TRUST CO 142492 30 June, 2021 -3258
RESONANT CAPITAL ADVISORS, LLC 37053 30 June, 2021 1120
WALLINGTON ASSET MANAGEMENT, LLC 142370 30 June, 2021 189
SUMMIT X, LLC 141447 30 June, 2021 449
Hartford Financial Management Inc. 68888 30 June, 2021 68888
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Weitzel Financial Services, Inc. 239018 30 June, 2021 239018
Rosenberg Matthew Hamilton 10745 30 June, 2021 10745
WINDWARD CAPITAL MANAGEMENT CO /CA 1030282 30 June, 2021 -2867
INDIANA TRUST & INVESTMENT MANAGEMENT CO 75654 30 June, 2021 3629
Windsor Group LTD 55299 30 June, 2021 55299
ALBERT D MASON INC 8384 30 June, 2021 30
Black Diamond Financial, LLC 22464 30 June, 2021 22464
STRATOS WEALTH PARTNERS, LTD. 1026135 30 June, 2021 -98
Ahrens Investment Partners LLC 49181 30 June, 2021 49181
SALEM CAPITAL MANAGEMENT INC 8260 30 June, 2021 0
Altus Wealth Management, LLC 7091 30 June, 2021 7091
RITHOLTZ WEALTH MANAGEMENT 242018 30 June, 2021 10009
PARAGON ADVISORS, LLC 8155 30 June, 2021 996
MOSAIC FAMILY WEALTH, LLC 75003 30 June, 2021 -3534
ASSENAGON ASSET MANAGEMENT S.A. 5594251 30 June, 2021 3555077
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TPG FINANCIAL ADVISORS, LLC 8103 30 June, 2021 437
APCM WEALTH MANAGEMENT FOR INDIVIDUALS 8096 30 June, 2021 -44141
MERITAGE PORTFOLIO MANAGEMENT 652499 30 June, 2021 -7653
PRAETORIAN WEALTH MANAGEMENT, INC. 8010 30 June, 2021 -1
CULBERTSON A N & CO 232122 30 June, 2021 -2411
ARLINGTON PARTNERS LLC 36056 30 June, 2021 17
PACIFIC EDGE ADVISORS, LLC 7993 30 June, 2021 -1899
SEGMENT WEALTH MANAGEMENT, LLC 139497 30 June, 2021 1329
Farmers & Merchants Trust Co of Chambersburg PA 24145 30 June, 2021 24145
RIVERSEDGE ADVISORS, LLC 7894 30 June, 2021 1213
Southern Farm Bureau Life Insurance 2500 30 June, 2021 2500
NORTH GROWTH MANAGEMENT LTD. 74000 30 June, 2021 0
HORST & GRABEN WEALTH MANAGEMENT LLC 35972 30 June, 2021 826
Sunburst Financial Group, LLC 18728 30 June, 2021 18728
R. W. ROGE & COMPANY, INC. 7703 30 June, 2021 -500
DAVY GLOBAL FUND MANAGEMENT LTD 73876 30 June, 2021 -6044
LVZ, INC. 7650 30 June, 2021 1453
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC 7629 30 June, 2021 -665
Independence Bank of Kentucky 78659 30 June, 2021 78659
WT WEALTH MANAGEMENT 35643 30 June, 2021 642
WEST OAK CAPITAL, LLC 35591 30 June, 2021 -1625
CARDINAL CAPITAL MANAGEMENT 73514 30 June, 2021 513
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 115763 30 June, 2021 115763
TOTH FINANCIAL ADVISORY CORP 99579 30 June, 2021 -548
GFG CAPITAL, LLC 139045 30 June, 2021 431
PATTEN & PATTEN INC/TN 1005157 30 June, 2021 -32628
NN INVESTMENT PARTNERS HOLDINGS N.V. 5216606 30 June, 2021 -165758
ACT WEALTH MANAGEMENT, LLC 35299 30 June, 2021 -709
STONNINGTON GROUP, LLC 137462 30 June, 2021 -1212
M&R CAPITAL MANAGEMENT INC 239590 30 June, 2021 2973
HEXAVEST INC. 417777 30 June, 2021 -86354
DUNCKER STREETT & CO 109775 30 June, 2021 -735
PIERSHALE FINANCIAL GROUP, INC. 7364 30 June, 2021 2945
HERITAGE WAY ADVISORS, LLC 7361 30 June, 2021 -100
MKD WEALTH COACHES, LLC 7316 30 June, 2021 0
ACT ADVISORS, LLC. 7292 30 June, 2021 190
Buckingham Capital Management, Inc. 160767 30 June, 2021 160767
ENTERPRISE BANK & TRUST CO 73175 30 June, 2021 -580
Asset Management Advisors, LLC 89315 30 June, 2021 -9233
O'NEIL GLOBAL ADVISORS, INC. 7106 30 June, 2021 7106
PENN DAVIS MCFARLAND INC 237527 30 June, 2021 -3221
CARRET ASSET MANAGEMENT, LLC 416264 30 June, 2021 -18808
RNC CAPITAL MANAGEMENT LLC 235040 30 June, 2021 12201
AVENUE 1 ADVISORS, LLC 7077 30 June, 2021 -361
PEAK FINANCIAL ADVISORS LLC 5636 30 June, 2021 -161366
ELLENBECKER INVESTMENT GROUP 34670 30 June, 2021 392
Curtis Advisory Group, LLC 57409 30 June, 2021 57409
CEDAR MOUNTAIN ADVISORS, LLC 6888 30 June, 2021 343
PLATTE RIVER WEALTH ADVISORS, LLC 72492 30 June, 2021 -857
QP WEALTH MANAGEMENT, LLC 34615 30 June, 2021 -1930
SOUND INCOME STRATEGIES, LLC 34603 30 June, 2021 -5862
TRIUMPH CAPITAL MANAGEMENT 6762 30 June, 2021 6762
ARMSTRONG HENRY H ASSOCIATES INC 72381 30 June, 2021 3766
F&V CAPITAL MANAGEMENT, LLC 6664 30 June, 2021 0
Aptus Capital Advisors, LLC 887738 30 June, 2021 887738
CFO4LIFE GROUP, LLC 134750 30 June, 2021 -639
Mattern Wealth Management LLC 84206 30 June, 2021 84206
SYQUANT CAPITAL SAS 6600 30 June, 2021 -2000
ARTHUR M. COHEN & ASSOCIATES, LLC 259652 30 June, 2021 189
FOSTER & MOTLEY INC 232800 30 June, 2021 -2887
MITCHELL & PAHL PRIVATE WEALTH, LLC 34388 30 June, 2021 -116
PEOPLES FINANCIAL SERVICES CORP. 72027 30 June, 2021 -1902
Seelaus Asset Management LLC 49467 30 June, 2021 49467
MITCHELL SINKLER & STARR/PA 34199 30 June, 2021 43
PRUDENT INVESTORS NETWORK 40199 30 June, 2021 -23172497
PALLADIEM, LLC 6497 30 June, 2021 0
AUGUSTINE ASSET MANAGEMENT INC 133517 30 June, 2021 -38293
CMH WEALTH MANAGEMENT LLC 133470 30 June, 2021 7999
Penbrook Management LLC 14336 30 June, 2021 14336
HODGES CAPITAL MANAGEMENT INC. 71750 30 June, 2021 -3268
Greenwich Wealth Management LLC 343574 30 June, 2021 343574
COPELAND CAPITAL MANAGEMENT, LLC 71639 30 June, 2021 1295
JAG CAPITAL MANAGEMENT, LLC 398260 30 June, 2021 64828
SABAL TRUST CO 33851 30 June, 2021 -204
FOUNDERS CAPITAL MANAGEMENT 71533 30 June, 2021 259
WISCONSIN CAPITAL MANAGEMENT LLC 94463 30 June, 2021 -6828
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 71203 30 June, 2021 16501
Monument Capital Management 24088 30 June, 2021 24088
ROTHSCHILD INVESTMENT CORP /IL 402827 30 June, 2021 692
KEUDELL/MORRISON WEALTH MANAGEMENT 71037 30 June, 2021 291
Hubbell Strickland Wealth Management, LLC 11469 30 June, 2021 11469
ECLECTIC ASSOCIATES INC /ADV 33671 30 June, 2021 -1450
Seven Springs Wealth Group, LLC 16620 30 June, 2021 -135895
IFP ADVISORS, INC 400048 30 June, 2021 -5437
DOUGLAS LANE & ASSOCIATES, LLC 230807 30 June, 2021 -4890
Cardinal Strategic Wealth Guidance 25425 30 June, 2021 25425
MCLEAN ASSET MANAGEMENT CORP 70671 30 June, 2021 361
MCGUIRE INVESTMENT GROUP, LLC 132174 30 June, 2021 -3675
STOLPER CO 70322 30 June, 2021 256
Koshinski Asset Management, Inc. 181957 30 June, 2021 181957
CHESLEY TAFT & ASSOCIATES LLC 397861 30 June, 2021 -7827
GUIDANCE POINT ADVISORS, LLC 5649 30 June, 2021 3
PARKSIDE ADVISORS LLC 33077 30 June, 2021 264
Brickley Wealth Management 229209 30 June, 2021 229209
RWM Asset Management, LLC 54033 30 June, 2021 1053
PRISM ADVISORS, INC. 5598 30 June, 2021 -216
Benchmark Financial Wealth Advisors, LLC 37644 30 June, 2021 37644
LOWE WEALTH ADVISORS, LLC 5538 30 June, 2021 -595
FILBRANDT WEALTH MANAGEMENT, LLC 5516 30 June, 2021 -58
ARQ WEALTH ADVISORS, LLC 5478 30 June, 2021 353
DEMARS FINANCIAL GROUP, LLC 32909 30 June, 2021 30
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST 4400000 30 June, 2021 0
ALLEN CAPITAL GROUP, LLC 69900 30 June, 2021 -654
DIVERSIFIED TRUST CO 395611 30 June, 2021 -6322
PBMARES WEALTH MANAGEMENT LLC 32793 30 June, 2021 1910
Lindbrook Capital, LLC 158078 30 June, 2021 158078
JOEL ISAACSON & CO., LLC 393255 30 June, 2021 7175
GEIER ASSET MANAGEMENT, INC. 32431 30 June, 2021 593
Archford Capital Strategies, LLC 55013 30 June, 2021 55013
SARA-BAY FINANCIAL 32300 30 June, 2021 -1963
TARBOX FAMILY OFFICE, INC. 225734 30 June, 2021 29612
DUMONT & BLAKE INVESTMENT ADVISORS LLC 84696 30 June, 2021 87
GATEWAY INVESTMENT ADVISERS LLC 4370095 30 June, 2021 -196482
Ridgewood Investments LLC 2943 30 June, 2021 2943
S.E.E.D. PLANNING GROUP LLC 69520 30 June, 2021 1121
Avion Wealth 13995 30 June, 2021 13995
PENSIONFUND SABIC 130280 30 June, 2021 0
SCHWAB CHARITABLE FUND 5015 30 June, 2021 0
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 130067 30 June, 2021 -4447
WEAVER CONSULTING GROUP 31862 30 June, 2021 -2157
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Armor Investment Advisors, LLC 3248 30 June, 2021 3248
JOHN G ULLMAN & ASSOCIATES 19210 30 June, 2021 -3932
CCG WEALTH MANAGEMENT, LLC 4858 30 June, 2021 926
Ford Financial Group, LLC 22879 30 June, 2021 22879
O'BRIEN WEALTH PARTNERS LLC 31473 30 June, 2021 846
ARKFELD WEALTH STRATEGIES, L.L.C. 69078 30 June, 2021 -506
CYPRESS CAPITAL GROUP 224676 30 June, 2021 -5323
TRANSFORM WEALTH, LLC 224598 30 June, 2021 85979
PACHIRA INVESTMENTS INC. 4721 30 June, 2021 -117
S&CO INC 389336 30 June, 2021 -4965
WEDBUSH SECURITIES 925633 30 June, 2021 162919
Tillar-Wenstrup Advisors, LLC 10230 30 June, 2021 10230
PFLUG KOORY, LLC 68610 30 June, 2021 -3890
SPIRIT OF AMERICA MANAGEMENT CORP/NY 68582 30 June, 2021 -4500
V Wealth Advisors LLC 218343 30 June, 2021 198343
FULCRUM EQUITY MANAGEMENT 4580 30 June, 2021 1185
HALL LAURIE J TRUSTEE 68451 30 June, 2021 -340
Keeler THomas Management LLC 103326 30 June, 2021 103326
Moloney Securities Asset Management, LLC 121681 30 June, 2021 121681
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL 192274 30 June, 2021 -4388
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 222387 30 June, 2021 4062
AFT, FORSYTH & COMPANY, INC. 68195 30 June, 2021 480
WOODSTOCK CORP 222111 30 June, 2021 -7096
THOROUGHBRED FINANCIAL SERVICES, LLC 194807 30 June, 2021 5033
MCCOLLUM CHRISTOFERSON GROUP LLC 126964 30 June, 2021 -2375
Private Capital Group, LLC 62198 30 June, 2021 62198
UNITED ASSET STRATEGIES, INC. 126764 30 June, 2021 2542
CAMPBELL CAPITAL MANAGEMENT INC 220777 30 June, 2021 700
ROSENBAUM JAY D. 30463 30 June, 2021 -924
LEE DANNER & BASS 404368 30 June, 2021 -1420
INSIGHT WEALTH PARTNERS, LLC 4335 30 June, 2021 -588
MEZZASALMA ADVISORS, LLC 67290 30 June, 2021 76
DNB ASSET MANAGEMENT AS 3856454 30 June, 2021 423239
Malaga Cove Capital, LLC 15546 30 June, 2021 15546
LeJeune Puetz Investment Counsel LLC 70515 30 June, 2021 70515
PARK NATIONAL CORP /OH/ 848511 30 June, 2021 -30822
REITZ CAPITAL ADVISORS LLC 29752 30 June, 2021 -185
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 844016 30 June, 2021 60800
ADDENDA CAPITAL INC. 218926 30 June, 2021 3640
GAME PLAN FINANCIAL ADVISORS, LLC 66528 30 June, 2021 324
SHIKIAR ASSET MANAGEMENT INC 378766 30 June, 2021 9824
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 4108 30 June, 2021 0
Relyea Zuckerberg Hanson LLC 44070 30 June, 2021 44070
SARGENT BICKHAM LAGUDIS LLC 218403 30 June, 2021 -3722
PINENO LEVIN & FORD ASSET MANAGEMENT, INC. 29396 30 June, 2021 270
CORNERSTONE WEALTH ADVISORS, INC. 4058 30 June, 2021 0
INVESTMENT HOUSE LLC 842064 30 June, 2021 -7630
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AMERICAN ASSET MANAGEMENT INC. 9551 30 June, 2021 -117142
JACKSON, GRANT INVESTMENT ADVISERS, INC. 29168 30 June, 2021 -651
Edmonds Duncan Registered Investment Advisors, LLC 30112 30 June, 2021 30112
Choice Wealth Advisors, LLC 43580 30 June, 2021 43580
ALHAMBRA INVESTMENT PARTNERS LLC 65586 30 June, 2021 -3834
Crescent Grove Advisors, LLC 119475 30 June, 2021 119475
INSIGHT FOLIOS INC 3744 30 June, 2021 1275
DIVERSIFIED INVESTMENT STRATEGIES, LLC 3676 30 June, 2021 1
AURORA INVESTMENT MANAGERS, LLC. 65322 30 June, 2021 1457
SPECTRUM PLANNING & ADVISORY SERVICES INC. 3640 30 June, 2021 33
HHM Wealth Advisors, LLC 44601 30 June, 2021 -1237
SUGARLOAF WEALTH MANAGEMENT, LLC 65119 30 June, 2021 65063
COWEN PRIME SERVICES LLC 3580 30 June, 2021 0
HOME FEDERAL BANK OF TENNESSEE 28871 30 June, 2021 0
ABACUS PLANNING GROUP, INC. 124537 30 June, 2021 -5361
LANNEBO FONDER AB 375000 30 June, 2021 -15000
GILMAN HILL ASSET MANAGEMENT, LLC 28708 30 June, 2021 272
TERRIL BROTHERS, INC. 153218 30 June, 2021 -100
MORENO EVELYN V 214452 30 June, 2021 -9661
LEITH WHEELER INVESTMENT COUNSEL LTD. 3498 30 June, 2021 -21
Whitcomb & Hess, Inc. 4895 30 June, 2021 4895
FORTEM FINANCIAL GROUP, LLC 28650 30 June, 2021 -1002
COHEN LAWRENCE B 122840 30 June, 2021 -2957
CENTENNIAL WEALTH ADVISORY LLC 3365 30 June, 2021 267
Great Diamond Partners, LLC 33170 30 June, 2021 33170
KROEKER KENNETH W 3300 30 June, 2021 0
WELA STRATEGIES, INC. 3297 30 June, 2021 118
WILLIAMS FINANCIAL, LLC 3270 30 June, 2021 1
STEWARDSHIP ADVISORS, LLC 3248 30 June, 2021 -5
Personal Wealth Partners 4244 30 June, 2021 4244
SCHMIDT P J INVESTMENT MANAGEMENT 206680 30 June, 2021 -6156
Cubic Asset Management, LLC 13131 30 June, 2021 13131
BRAVE ASSET MANAGEMENT 92540 30 June, 2021 92540
ABNER HERRMAN & BROCK LLC 213640 30 June, 2021 -3543
ENGRAVE WEALTH PARTNERS LLC 28232 30 June, 2021 2091
ADDISON CAPITAL CO 28225 30 June, 2021 -28
Steigerwald, Gordon & Koch Inc. 213172 30 June, 2021 213172
REGENCY CAPITAL MANAGEMENT INC.\DE 27974 30 June, 2021 2926
Atlantic Union Bankshares Corp 308572 30 June, 2021 308572
WNY ASSET MANAGEMENT, LLC 64103 30 June, 2021 -35
EVERGREEN ADVISORS, LLC 2999 30 June, 2021 0
CANDRIAM LUXEMBOURG S.C.A. 3433627 30 June, 2021 220228
Executive Wealth Management, LLC 217895 30 June, 2021 217895
AMI ASSET MANAGEMENT CORP 780447 30 June, 2021 -38774
Palisade Asset Management, LLC 247644 30 June, 2021 0
Shoker Investment Counsel, Inc. 22611 30 June, 2021 22611
RFG HOLDINGS, INC. 2906 30 June, 2021 -178
TFO-TDC, LLC 2896 30 June, 2021 -4378
NKCFO LLC 55600 30 June, 2021 0
GRADIENT INVESTMENTS LLC 370998 30 June, 2021 24271
COTTAGE STREET ADVISORS LLC 63524 30 June, 2021 -913
REGIS MANAGEMENT CO LLC 27660 30 June, 2021 -864
GenWealth Group, Inc. 10282 30 June, 2021 10282
Tennessee Valley Asset Management Partners 23575 30 June, 2021 23575
MOUNTAIN CAPITAL INVESTMENT ADVISORS, INC 27420 30 June, 2021 -2773
Ellis Investment Partners, LLC 99679 30 June, 2021 99679
UMB BANK N A/MO 1307854 30 June, 2021 -31990
Paulson Wealth Management Inc. 101791 30 June, 2021 101791
IMS CAPITAL MANAGEMENT 63126 30 June, 2021 -684
COERENTE CAPITAL MANAGEMENT 2620 30 June, 2021 -267
GVO ASSET MANAGEMENT LTD 2611 30 June, 2021 -343
WP Advisors, LLC 194016 30 June, 2021 -364
COURIER CAPITAL LLC 367111 30 June, 2021 -18559
ROYAL HARBOR PARTNERS, LLC 2520 30 June, 2021 -76
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 366214 30 June, 2021 -439420
CONFLUENCE INVESTMENT MANAGEMENT LLC 2494 30 June, 2021 0
WEALTH MANAGEMENT PARTNERS, LLC 62766 30 June, 2021 502
COLUMBIA TRUST CO 01012016 62762 30 June, 2021 5570
INVESTMENT PARTNERS, LTD. 62754 30 June, 2021 1059
Gemmer Asset Management LLC 124990 30 June, 2021 124990
SAYBROOK CAPITAL /NC 207502 30 June, 2021 1215
SEQUENT ASSET MANAGEMENT, LLC 2118 30 June, 2021 0
WEALTHTRUST ASSET MANAGEMENT, LLC 26513 30 June, 2021 26513
SOL CAPITAL MANAGEMENT CO 119769 30 June, 2021 -535
Campion Asset Management 16285 30 June, 2021 16285
AM INVESTMENT STRATEGIES LLC 364877 30 June, 2021 2672
PRIVATE MANAGEMENT GROUP 14214 30 June, 2021 -36460
TRIBUTARY CAPITAL MANAGEMENT, LLC 26314 30 June, 2021 -841
ASTORIA STRATEGIC WEALTH, INC. 1996 30 June, 2021 0
LAKE STREET FINANCIAL LLC 206608 30 June, 2021 1183
KLINGENSTEIN FIELDS & CO LP 300 30 June, 2021 -425081
TLW Wealth Management, LLC 85473 30 June, 2021 400
DUBUQUE BANK & TRUST CO 205412 30 June, 2021 -16091
WENDELL DAVID ASSOCIATES INC 362833 30 June, 2021 -1882
Cornell Pochily Investment Advisors, Inc. 133272 30 June, 2021 133272
ALPHA OMEGA WEALTH MANAGEMENT LLC 118408 30 June, 2021 -1741
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 750151 30 June, 2021 10554
ENTERPRISE TRUST & INVESTMENT CO 118112 30 June, 2021 -1240
EVERHART FINANCIAL GROUP, INC. 25763 30 June, 2021 11913
BEACON FINANCIAL GROUP 56749 30 June, 2021 56749
PRENTISS SMITH & CO INC 1800 30 June, 2021 0
NORTHWEST INVESTMENT COUNSELORS, LLC 78453 30 June, 2021 67646
McClarren Financial Advisors, Inc. 11482 30 June, 2021 11482
NEVILLE RODIE & SHAW INC 738878 30 June, 2021 -7460
Rede Wealth, LLC 50232 30 June, 2021 50232
SKYOAK WEALTH, LLC 117041 30 June, 2021 298
PRAIRIEWOOD CAPITAL, LLC 1740 30 June, 2021 0
WELL DONE, LLC 25578 30 June, 2021 1900
DEANE RETIREMENT STRATEGIES, INC. 1704 30 June, 2021 0
PrairieView Partners, LLC 33260 30 June, 2021 33260
SUMMIT FINANCIAL GROUP, INC. 25426 30 June, 2021 100
CRA Financial Services, LLC 191125 30 June, 2021 -1328935
NORRIS PERNE & FRENCH LLP/MI 201665 30 June, 2021 -1572
Edge Wealth Management LLC 210737 30 June, 2021 210737
PACIFIC WEALTH MANAGEMENT 1580 30 June, 2021 1580
O'KEEFE STEVENS ADVISORY, INC. 1520 30 June, 2021 1520
ATWOOD & PALMER 167595 30 June, 2021 3868
ADAMS ASSET ADVISORS, LLC 116255 30 June, 2021 -11432
STRATEGIC POINT INVESTMENT ADVISORS, LLC 1044 30 June, 2021 0
WEDGEWOOD INVESTORS INC /PA/ 8934 30 June, 2021 -386758
CUTLER GROUP LP 698 30 June, 2021 -1326
WILEY BROS.-AINTREE CAPITAL, LLC 60901 30 June, 2021 -183
WEIL COMPANY, INC. 115982 30 June, 2021 -2780
GRASSI INVESTMENT MANAGEMENT 357073 30 June, 2021 152
PURE FINANCIAL ADVISORS, INC. 60471 30 June, 2021 -1671
HOHIMER WEALTH MANAGEMENT, LLC 60394 30 June, 2021 538
NUWAVE INVESTMENT MANAGEMENT, LLC 414 30 June, 2021 -6355
LANTZ FINANCIAL LLC 24840 30 June, 2021 -185
LOCUST WOOD CAPITAL ADVISERS, LLC 379241 30 June, 2021 35492
HOESE & CO LLP 307 30 June, 2021 107
REGENT INVESTMENT MANAGEMENT LLC 201558 30 June, 2021 -6149
Resource Management, LLC 298627 30 June, 2021 298627
Summit Place Financial Advisors, LLC 33004 30 June, 2021 33004
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 207 30 June, 2021 0
RAYMOND JAMES TRUST N.A. 717128 30 June, 2021 -19823
Polaris Wealth Advisory Group, LLC 388969 30 June, 2021 388969
SIGNATUREFD, LLC 346356 30 June, 2021 16634
Chicago Capital, LLC 614396 30 June, 2021 614396
DIVIDEND ASSETS CAPITAL, LLC 28666 30 June, 2021 -2562
HARVEST MANAGEMENT LLC 1520 30 June, 2021 -238175
Phoenix Wealth Advisors 17496 30 June, 2021 17496
LAFLEUR & GODFREY LLC 351831 30 June, 2021 52584
CLARUS WEALTH ADVISORS 59909 30 June, 2021 156
SOWA FINANCIAL GROUP, INC. 113889 30 June, 2021 2412
EVERENCE CAPITAL MANAGEMENT INC 351448 30 June, 2021 0
Institute for Wealth Management, LLC. 138233 30 June, 2021 138233
Centric Wealth Management 1000 30 June, 2021 700
TIAA, FSB 6378 30 June, 2021 -3148
LEAVELL INVESTMENT MANAGEMENT, INC. 319909 30 June, 2021 0
ARROW FINANCIAL CORP 69000 30 June, 2021 60801
Garrison Asset Management, LLC 14486 30 June, 2021 14486
HOLLENCREST CAPITAL MANAGEMENT 109329 30 June, 2021 -25505
JustInvest LLC 242264 30 June, 2021 242264
Radnor Capital Management, LLC 39122 30 June, 2021 39122
Sound View Wealth Advisors Group, LLC 126471 30 June, 2021 126471
RIDGECREST WEALTH PARTNERS, LLC 89211 30 June, 2021 18705
CFS Investment Advisory Services, LLC 4233 30 June, 2021 -36327
LATHROP INVESTMENT MANAGEMENT CORP 11149 30 June, 2021 -314
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 34658 30 June, 2021 -449856
DAVENPORT & Co LLC 1568938 30 June, 2021 63952
Facet Wealth, Inc. 20291 30 June, 2021 20291
LCM Capital Management Inc 44888 30 June, 2021 -942
Welch Group, LLC 364130 30 June, 2021 364130
ATTICUS WEALTH MANAGEMENT, LLC 57234 30 June, 2021 686
Integrated Investment Consultants, LLC 59971 30 June, 2021 59971
Heartwood Wealth Advisors LLC 5029 30 June, 2021 5029
Eagle Capital Management, LLC 68342 30 June, 2021 68342
GRACE & WHITE INC /NY 11719 30 June, 2021 -37073
ROCKLAND TRUST CO 123275 30 June, 2021 -1622
Carl P. Sherr & Co., LLC 58560 30 June, 2021 58560
Crossmark Global Holdings, Inc. 1031997 30 June, 2021 1031997
STEWART & PATTEN CO LLC 241415 30 June, 2021 734
Selway Asset Management 146718 30 June, 2021 146718
Outlook Wealth Advisors, LLC 19354 30 June, 2021 19354
Cornerstone Wealth Group, LLC 141162 30 June, 2021 141162
NZS Capital, LLC 226234 30 June, 2021 226234
OAKWOOD CAPITAL MANAGEMENT LLC/CA 143069 30 June, 2021 3324
Ocean Capital Management, LLC 254079 30 June, 2021 254079
Hurlow Wealth Management Group, Inc. 19039 30 June, 2021 19039
PEAVINE CAPITAL, LLC 24360 30 June, 2021 -112
Divergent Planning, LLC 11000 30 June, 2021 11000
CONSOLIDATED CAPITAL MANAGEMENT, LLC 103634 30 June, 2021 -1194
RBA Wealth Management, LLC 42539 30 June, 2021 143
KFA Private Wealth Group, LLC 27775 30 June, 2021 -453
Purus Wealth Management, LLC 41237 30 June, 2021 41237
Sitrin Capital Management LLC 67888 30 June, 2021 67888
LINCOLN CAPITAL CORP 76913 30 June, 2021 36574
DORCHESTER WEALTH MANAGEMENT Co 167793 30 June, 2021 88
WELCH & FORBES LLC 1879643 30 June, 2021 21408
G&S Capital LLC 27716 30 June, 2021 27716
Domani Wealth, LLC 133582 30 June, 2021 133582
Calamos Advisors LLC 5221382 30 June, 2021 4607692
Sippican Capital Advisors 8956 30 June, 2021 8956
Carolina Wealth Advisors, LLC 3721 30 June, 2021 3721
J. W. Coons Advisors, LLC 128325 30 June, 2021 -799810
Hanson & Doremus Investment Management 34347 30 June, 2021 34347
PERSONAL CFO SOLUTIONS, LLC 68116 30 June, 2021 -1543998
Hardy Reed LLC 23282 30 June, 2021 23282
PGGM Investments 4174713 30 June, 2021 -1299060
Stillwater Capital Advisors, LLC 335073 30 June, 2021 335073
MA Private Wealth 71129 30 June, 2021 53477
Kessler Investment Group, LLC 576 30 June, 2021 576
Hudson Capital Management LLC 28962 30 June, 2021 28962
Precision Wealth Strategies, LLC 12536 30 June, 2021 12536
H&H Retirement Design & Management 5373 30 June, 2021 5373
KILEY JUERGENS WEALTH MANAGEMENT, LLC 161205 30 June, 2021 3991
Livingston Group Asset Management CO (operating as Southport Capital Management) 112767 30 June, 2021 112767
TRUEFG, LLC 5308 30 June, 2021 5308
Procyon Private Wealth Partners, LLC 115279 30 June, 2021 115279
Coe Capital Management, LLC 20992 30 June, 2021 20992
Meridian Wealth Management, LLC 269339 30 June, 2021 236547
Compass Advisory Group LLC 3802 30 June, 2021 3802
Pacific Wealth Strategies Group, Inc. 138906 30 June, 2021 138906
Green Alpha Advisors, LLC 10315 30 June, 2021 -1384
EWG Elevate Inc. 6721 30 June, 2021 -1900
TECTONIC ADVISORS LLC 22581 30 June, 2021 -303
Curi Wealth Management, LLC 10383 30 June, 2021 10383
YorkBridge Wealth Partners, LLC 152306 30 June, 2021 152306
Strategic Investment Advisors / MI 68157 30 June, 2021 68157
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MARINO, STRAM & ASSOCIATES LLC 152306 30 June, 2021 152306
Aevitas Wealth Management, Inc. 71187 30 June, 2021 71187
KANAWHA CAPITAL MANAGEMENT LLC 373492 30 June, 2021 2531
GWM Advisors LLC 767552 30 June, 2021 -2259
Lesa Sroufe & Co 6800 30 June, 2021 6800
CALIBER WEALTH MANAGEMENT, LLC 17993 30 June, 2021 -2791
Sierra Capital LLC 67485 30 June, 2021 67485
Matthew Goff Investment Advisor, LLC 15083 30 June, 2021 15083
HWG Holdings LP 28071 30 June, 2021 -14471
FINANCIAL CONSULATE, 83621 30 June, 2021 15020
MONEYWISE, INC. 4241 30 June, 2021 6
MONARCH CAPITAL MANAGEMENT INC/ 79387 30 June, 2021 -99
Evolution Wealth Advisors, LLC 31449 30 June, 2021 31449
Aft, Forsyth & Sober, LLC 14050 30 June, 2021 14050
ROCKY MOUNTAIN ADVISERS, LLC 5576 30 June, 2021 40
SANDER CAPITAL ADVISORS 173727 30 June, 2021 68
Family Capital Trust Co 64989 30 June, 2021 64989
Sage Mountain Advisors LLC 64418 30 June, 2021 54418
AMARILLO NATIONAL BANK 56802 30 June, 2021 200
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O'SHARES INVESTMENT ADVISERS, LLC 152585 31 March, 2021 -164
MOTLEY FOOL WEALTH MANAGEMENT, LLC 152065 31 March, 2021 4624
MITCHELL MCLEOD PUGH & WILLIAMS INC 151768 31 March, 2021 1784
SCHNIEDERS CAPITAL MANAGEMENT LLC 151716 31 March, 2021 -4719
TB ALTERNATIVE ASSETS LTD. 151600 31 March, 2021 151600
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 151576 31 March, 2021 28234
OVERBROOK MANAGEMENT CORP 151391 31 March, 2021 -11517
WE ARE ONE SEVEN, LLC 150694 31 March, 2021 18985
SHANDA ASSET MANAGEMENT HOLDINGS LTD 150000 31 March, 2021 70000
NTV ASSET MANAGEMENT LLC 149920 31 March, 2021 -5181
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 149714 31 March, 2021 -7158
SELWAY ASSET MANAGEMENT 149683 31 March, 2021 -2780
SEVENBRIDGE FINANCIAL GROUP, LLC 149368 31 March, 2021 1638
WHITENER CAPITAL MANAGEMENT, INC. 149350 31 March, 2021 2699
SOMPO ASSET MANAGEMENT CO., LTD. 149300 31 March, 2021 -34920
WESTEND ADVISORS, LLC 149128 31 March, 2021 -5241
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC 149126 31 March, 2021 -11166
PFS INVESTMENTS INC. 149123 31 March, 2021 17684
HORIKO CAPITAL MANAGEMENT LLC 148655 31 March, 2021 -21458
WEST BRANCH CAPITAL LLC 148445 31 March, 2021 -1765
SENTRY INVESTMENT MANAGEMENT LLC 148332 31 March, 2021 -762617
SLOW CAPITAL, INC. 148281 31 March, 2021 4620
SEPIO CAPITAL, LP 148041 31 March, 2021 -19474
LANDSBERG, BENNETT, & DUBBANEH LLC 147958 31 March, 2021 60445
DOMANI WEALTH, LLC 147678 31 March, 2021 -6625
ASCENT WEALTH PARTNERS, LLC 147439 31 March, 2021 -18444
SUMMIT TRAIL ADVISORS, LLC 147239 31 March, 2021 -3759
CITIZENS NATIONAL BANK TRUST DEPARTMENT 146866 31 March, 2021 3425
LAUREL WEALTH ADVISORS LLC 146620 31 March, 2021 -2830
MCKINLEY CARTER WEALTH SERVICES, INC. 146603 31 March, 2021 6974
DARWIN ADVISORS, LLC 146221 31 March, 2021 -1694
CARDEROCK CAPITAL MANAGEMENT INC 145962 31 March, 2021 -1546
SEEYOND 145672 31 March, 2021 40522
COZAD ASSET MANAGEMENT INC 145623 31 March, 2021 -2662
PROFESSIONAL ADVISORY SERVICES INC 145350 31 March, 2021 457
SIGMA INVESTMENT COUNSELORS INC 145340 31 March, 2021 -2231
ARETE WEALTH ADVISORS, LLC 145147 31 March, 2021 4571
PARCION PRIVATE WEALTH LLC 144441 31 March, 2021 47136
WINFIELD ASSOCIATES, INC. 143339 31 March, 2021 -3288
REHMANN CAPITAL ADVISORY GROUP 143006 31 March, 2021 -2666
WHALEROCK POINT PARTNERS, LLC 142921 31 March, 2021 1941
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 141427 31 March, 2021 34532
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 141380 31 March, 2021 -113003
RIVER & MERCANTILE ASSET MANAGEMENT LLP 141370 31 March, 2021 -6950
FULCRUM CAPITAL LLC 141202 31 March, 2021 -375
PRIME CAPITAL INVESTMENT ADVISORS, LLC 140539 31 March, 2021 -2762
ACT TWO INVESTORS LLC 140457 31 March, 2021 -5852
CONTINUUM ADVISORY, LLC 140230 31 March, 2021 8861
DORSEY & WHITNEY TRUST CO LLC 140027 31 March, 2021 925
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 139619 31 March, 2021 -88887
KAVAR CAPITAL PARTNERS GROUP, LLC 139522 31 March, 2021 -3237
INLET PRIVATE WEALTH, LLC 139315 31 March, 2021 -366
COOKSON PEIRCE & CO INC 139215 31 March, 2021 -2676
PACIFIC WEALTH STRATEGIES GROUP, INC. 139048 31 March, 2021 -9563
MODERA WEALTH MANAGEMENT, LLC 138442 31 March, 2021 -3662
CLARAPHI ADVISORY NETWORK, LLC 137801 31 March, 2021 -21465
WEALTHCARE ADVISORY PARTNERS LLC 137393 31 March, 2021 20611
COMERICA SECURITIES,INC. 137311 31 March, 2021 -24426
INSIGHT ADVISORS, LLC/ PA 136816 31 March, 2021 15908
STRATEGIC GLOBAL ADVISORS, LLC 136809 31 March, 2021 2522
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 136505 31 March, 2021 525
ZEVIN ASSET MANAGEMENT LLC 136262 31 March, 2021 4791
PALOMA PARTNERS MANAGEMENT CO 136108 31 March, 2021 45467
IPSWICH INVESTMENT MANAGEMENT CO., INC. 135344 31 March, 2021 -4577
LAKE STREET ADVISORS GROUP, LLC 135235 31 March, 2021 -8782
RENCH WEALTH MANAGEMENT, INC. 134961 31 March, 2021 -1290
MOTCO 134653 31 March, 2021 -14489
AVALON GLOBAL ASSET MANAGEMENT LLC 134520 31 March, 2021 -10000
CORNELL POCHILY INVESTMENT ADVISORS, INC. 134327 31 March, 2021 -7627
MONEY CONCEPTS CAPITAL CORP 134301 31 March, 2021 3068
WESTOVER CAPITAL ADVISORS, LLC 133470 31 March, 2021 -3096
WELLS TRECASO FINANCIAL GROUP, LLC 133466 31 March, 2021 -1529
LONDON & CAPITAL ASSET MANAGEMENT LTD 133124 31 March, 2021 5504
CROSSVAULT CAPITAL MANAGEMENT LLC 132942 31 March, 2021 -3579
SITTNER & NELSON, LLC 132882 31 March, 2021 98690
CORNERSTONE WEALTH GROUP, LLC 132608 31 March, 2021 19995
IRONWOOD INVESTMENT COUNSEL, LLC 132596 31 March, 2021 -31343
PARTHENON LLC 132378 31 March, 2021 -1160
ESSEX INVESTMENT MANAGEMENT CO LLC 131932 31 March, 2021 -5082
GLADSTONE INSTITUTIONAL ADVISORY LLC 131922 31 March, 2021 43135
WESPAC ADVISORS SOCAL, LLC 131916 31 March, 2021 1808
COVENANT ASSET MANAGEMENT, LLC 131883 31 March, 2021 -396
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 131733 31 March, 2021 -695
FOSTER GROUP, INC. 131616 31 March, 2021 300
KEEBECK WEALTH MANAGEMENT, LLC 131406 31 March, 2021 1671
PUZO MICHAEL J 131231 31 March, 2021 -8686
HOTALING INVESTMENT MANAGEMENT, LLC 131076 31 March, 2021 1812
NELSON CAPITAL MANAGEMENT, LLC 130885 31 March, 2021 -8245
WEALTH ARCHITECTS, LLC 130532 31 March, 2021 51
FRISCH FINANCIAL GROUP, INC. 130284 31 March, 2021 3380
PARAGON CAPITAL MANAGEMENT LLC 129536 31 March, 2021 -5414
RFG ADVISORY, LLC 129358 31 March, 2021 435
SUNBELT SECURITIES, INC. 129249 31 March, 2021 1387
MIDWESTONE FINANCIAL GROUP, INC. 129096 31 March, 2021 -14805
RPG INVESTMENT ADVISORY, LLC 128812 31 March, 2021 -2605
ALLEY CO LLC 128744 31 March, 2021 -5234
SCOTT & SELBER, INC. 128708 31 March, 2021 196
PETTYJOHN, WOOD & WHITE, INC 128662 31 March, 2021 -1307
TUFTON CAPITAL MANAGEMENT 128440 31 March, 2021 -4370
ONE WEALTH ADVISORS, LLC 128348 31 March, 2021 -2746
ABSHER WEALTH MANAGEMENT, LLC 127868 31 March, 2021 20086
GENTRUST, LLC 127099 31 March, 2021 127099
EQIS CAPITAL MANAGEMENT, INC. 126802 31 March, 2021 11222
KING WEALTH 126754 31 March, 2021 -8072
MERISTEM FAMILY WEALTH, LLC 126679 31 March, 2021 -2676
ROUND TABLE SERVICES, LLC 126591 31 March, 2021 102539
ONE CAPITAL MANAGEMENT, LLC 126588 31 March, 2021 -4038
ANDESA FINANCIAL MANAGEMENT INC. 126517 31 March, 2021 57647
GRAND JEAN CAPITAL MANAGEMENT INC 126031 31 March, 2021 660
WRIGHT INVESTORS SERVICE INC 125947 31 March, 2021 -950
GEMMER ASSET MANAGEMENT LLC 125583 31 March, 2021 2463
HAMEL ASSOCIATES, INC. 125402 31 March, 2021 -8779
SOUND VIEW WEALTH ADVISORS GROUP, LLC 125359 31 March, 2021 -3424
HENNION & WALSH ASSET MANAGEMENT, INC. 125065 31 March, 2021 125065
WESTBOURNE INVESTMENT ADVISORS, INC. 124896 31 March, 2021 -8611
FOUNDERS FINANCIAL ALLIANCE, LLC 124789 31 March, 2021 3869
NIXON PEABODY TRUST CO 124641 31 March, 2021 -673
GAM HOLDING AG 123895 31 March, 2021 -19758
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 123197 31 March, 2021 -19242
COASTLINE TRUST CO 123027 31 March, 2021 14408
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 122690 31 March, 2021 10349
PERENNIAL ADVISORS, LLC 122515 31 March, 2021 -5080
GOOD LIFE ADVISORS, LLC 122512 31 March, 2021 5978
SOROS CAPITAL MANAGEMENT LLC 122100 31 March, 2021 122100
WESTSIDE INVESTMENT MANAGEMENT, INC. 121810 31 March, 2021 -47
CANVAS WEALTH ADVISORS, LLC 121738 31 March, 2021 121738
FDX ADVISORS, INC. 121591 31 March, 2021 -6871
GYL FINANCIAL SYNERGIES, LLC 121579 31 March, 2021 2919
MERIT FINANCIAL GROUP, LLC 121087 31 March, 2021 938
ARJUNA CAPITAL 120952 31 March, 2021 6875
CSENGE ADVISORY GROUP 120145 31 March, 2021 3313
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 120018 31 March, 2021 459
PEDDOCK CAPITAL ADVISORS, LLC 120000 31 March, 2021 40168
RBF CAPITAL, LLC 120000 31 March, 2021 0
NAVALIGN, LLC 119911 31 March, 2021 119911
HENDLEY & CO INC 119888 31 March, 2021 -1720
HOURGLASS CAPITAL, LLC 119861 31 March, 2021 122
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 119630 31 March, 2021 351
TAMAR SECURITIES, LLC 119601 31 March, 2021 9629
MIRADOR CAPITAL PARTNERS LP 119563 31 March, 2021 9376
GRYPHON FINANCIAL PARTNERS LLC 118890 31 March, 2021 676
SEARLE & CO. 118591 31 March, 2021 -547
HENDERSHOT INVESTMENTS INC. 118548 31 March, 2021 3187
DOHENY ASSET MANAGEMENT /CA 118283 31 March, 2021 -11100
9258 WEALTH MANAGEMENT, LLC 118007 31 March, 2021 674
CLARITY WEALTH ADVISORS, LLC 117916 31 March, 2021 731
ZWEIG-DIMENNA ASSOCIATES LLC 117689 31 March, 2021 -108387
KARP CAPITAL MANAGEMENT CORP 116977 31 March, 2021 5208
RIVERFRONT INVESTMENT GROUP, LLC 116902 31 March, 2021 2467
GREEN SQUARE CAPITAL ADVISORS LLC 116879 31 March, 2021 101641
DF DENT & CO INC 116273 31 March, 2021 5006
COMMUNITY FINANCIAL SERVICES GROUP, LLC 115815 31 March, 2021 -10842
NICHOLAS HOFFMAN & COMPANY, LLC. 115780 31 March, 2021 7943
TAYLOR WEALTH MANAGEMENT PARTNERS 115684 31 March, 2021 -1465
PECAUT & CO. 115525 31 March, 2021 -15091
PALLAS CAPITAL ADVISORS LLC 115366 31 March, 2021 115366
CYPRESS CAPITAL MANAGEMENT LLC (WY) 115252 31 March, 2021 -199
SPOTLIGHT ASSET GROUP, INC. 115084 31 March, 2021 66
1776 WEALTH LLC 114538 31 March, 2021 -4532
ITHAKA GROUP LLC 114261 31 March, 2021 -15215
SPEARHEAD CAPITAL ADVISORS, LLC 114037 31 March, 2021 -31085
ANDRA AP-FONDEN 114000 31 March, 2021 -11400
FIELDPOINT PRIVATE SECURITIES, LLC 113774 31 March, 2021 -9232
180 WEALTH ADVISORS, LLC 113583 31 March, 2021 5367
EOS MANAGEMENT, L.P. 113540 31 March, 2021 0
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P 112930 31 March, 2021 -152
SIMMONS BANK 112793 31 March, 2021 -6393
O'DELL GROUP, LLC 112692 31 March, 2021 -320
KISTLER-TIFFANY COMPANIES, LLC 112656 31 March, 2021 -49
HARRELL INVESTMENT PARTNERS, LLC 112550 31 March, 2021 4180
LITTLE HOUSE CAPITAL LLC 112550 31 March, 2021 37152
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT 112477 31 March, 2021 10008
GRANDVIEW ASSET MANAGEMENT LLC 111960 31 March, 2021 1390
QTRON INVESTMENTS LLC 111936 31 March, 2021 0
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 111598 31 March, 2021 -1190
WILLS FINANCIAL GROUP, INC. 111479 31 March, 2021 1487
TAYLOR HOFFMAN WEALTH MANAGEMENT 111466 31 March, 2021 -5420
GARDNER LEWIS ASSET MANAGEMENT L P 110840 31 March, 2021 -295
PROVISE MANAGEMENT GROUP, LLC 110785 31 March, 2021 -4240
GOLDEN STATE WEALTH MANAGEMENT, LLC 110678 31 March, 2021 -52098
JEFFERIES GROUP LLC 110619 31 March, 2021 -3690
STERNECK CAPITAL MANAGEMENT, LLC 110554 31 March, 2021 -13646
EDGE CAPITAL GROUP, LLC 110517 31 March, 2021 -43987
UNION HERITAGE CAPITAL, LLC 110000 31 March, 2021 110000
NBW CAPITAL LLC 109915 31 March, 2021 278
HIKARI TSUSHIN, INC. 109810 31 March, 2021 -22770
FAMILY MANAGEMENT CORP 109749 31 March, 2021 -28012
SFE INVESTMENT COUNSEL 109738 31 March, 2021 -2475
GROVE BANK & TRUST 109719 31 March, 2021 3714
PATTEN GROUP, INC. 109633 31 March, 2021 174
ELK RIVER WEALTH MANAGEMENT, LLC 109414 31 March, 2021 2483
DUFF & PHELPS INVESTMENT MANAGEMENT CO 109115 31 March, 2021 5785
PRESTIGE WEALTH MANAGEMENT GROUP LLC 108660 31 March, 2021 505
ROBERTS GLORE & CO INC /IL/ 108308 31 March, 2021 -824
COREFIRST BANK & TRUST 108062 31 March, 2021 -1116
OPTIVER HOLDING B.V. 107899 31 March, 2021 107899
WESTHAMPTON CAPITAL, LLC 107857 31 March, 2021 -1524
F/M INVESTMENTS LLC 107799 31 March, 2021 754
IBEX WEALTH ADVISORS 107689 31 March, 2021 -17809
HALBERT HARGROVE GLOBAL ADVISORS, LLC 107655 31 March, 2021 -5166
REGENT PEAK WEALTH ADVISORS LLC 107592 31 March, 2021 1318
GRANDFIELD & DODD, LLC 107506 31 March, 2021 -912
ESSEX SAVINGS BANK 107240 31 March, 2021 -1548
CATALYST CAPITAL ADVISORS LLC 107014 31 March, 2021 -8003
PINNACLE FAMILY ADVISORS, LLC 106908 31 March, 2021 -11524
PEKIN HARDY STRAUSS, INC. 106787 31 March, 2021 5670
RBO & CO LLC 106756 31 March, 2021 486
PEGASUS ASSET MANAGEMENT, INC. 106533 31 March, 2021 883
SYNERGY FINANCIAL MANAGEMENT, LLC 106445 31 March, 2021 -17086
GARDE CAPITAL, INC. 106310 31 March, 2021 -48235
ASSET MANAGEMENT GROUP, INC. 105896 31 March, 2021 2785
CHATHAM CAPITAL GROUP, INC. 105530 31 March, 2021 -3515
CENTRIC WEALTH MANAGEMENT 105056 31 March, 2021 10022
TCI WEALTH ADVISORS, INC. 104944 31 March, 2021 -35801
RKL WEALTH MANAGEMENT LLC 104669 31 March, 2021 -3929
CORDATUS WEALTH MANAGEMENT LLC 104575 31 March, 2021 321
RSM US WEALTH MANAGEMENT LLC 104076 31 March, 2021 -4535
EMPLOYERS HOLDINGS, INC. 103868 31 March, 2021 0
ICON WEALTH PARTNERS, LLC 103678 31 March, 2021 39717
AIMZ INVESTMENT ADVISORS, LLC 103317 31 March, 2021 -277
PEGASUS PARTNERS LTD. 103311 31 March, 2021 -14290
ISTHMUS PARTNERS, LLC 103211 31 March, 2021 -7352
LAKEVIEW CAPITAL PARTNERS, LLC 103206 31 March, 2021 4646
HEDEKER WEALTH, LLC 103081 31 March, 2021 2408
PHOENIX HOLDINGS LTD. 103040 31 March, 2021 73
STRATEGIC FINANCIAL SERVICES, INC, 102958 31 March, 2021 -9211
KEELER THOMAS MANAGEMENT LLC 102823 31 March, 2021 645
CALTON & ASSOCIATES, INC. 102680 31 March, 2021 -17017
WOODTRUST FINANCIAL CORP 101736 31 March, 2021 -5184
ORIGIN ASSET MANAGEMENT LLP 101648 31 March, 2021 -3100
REILLY HERBERT FAULKNER III 101626 31 March, 2021 -24270
FOSTER DYKEMA CABOT & CO INC/MA 101305 31 March, 2021 -185
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 101236 31 March, 2021 7966
WALL STREET ACCESS ASSET MANAGEMENT, LLC 101084 31 March, 2021 3866
CIRCLE WEALTH MANAGEMENT, LLC 101083 31 March, 2021 -17626
ARGI INVESTMENT SERVICES, LLC 101042 31 March, 2021 -1754
MISSION CREEK CAPITAL PARTNERS, INC. 100853 31 March, 2021 -998
HOLDERNESS INVESTMENTS CO 100639 31 March, 2021 -4605
GUYASUTA INVESTMENT ADVISORS INC 100478 31 March, 2021 -3862
SHEPHERD FINANCIAL PARTNERS LLC 100443 31 March, 2021 -305
NWI MANAGEMENT LP 100000 31 March, 2021 0
GOLDEN STATE EQUITY PARTNERS 99906 31 March, 2021 32110
TCG ADVISORY SERVICES, LLC 99823 31 March, 2021 33212
ATWATER MALICK LLC 99751 31 March, 2021 -7708
STONEX GROUP INC. 99691 31 March, 2021 832
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 99521 31 March, 2021 -14396
PAULSON WEALTH MANAGEMENT INC. 99431 31 March, 2021 85443
NOTIS-MCCONARTY EDWARD 99153 31 March, 2021 -3239
CEDAR BROOK FINANCIAL PARTNERS, LLC 99013 31 March, 2021 -5437
FUSION CAPITAL, LLC 99000 31 March, 2021 698
ELLIS INVESTMENT PARTNERS, LLC 98960 31 March, 2021 -889
GRADIENT CAPITAL ADVISORS, LLC 98613 31 March, 2021 333
SPECTRUM MANAGEMENT GROUP, LLC 98024 31 March, 2021 -25792
HAMILTON POINT INVESTMENT ADVISORS, LLC 97591 31 March, 2021 -26978
MOSER WEALTH ADVISORS, LLC 97321 31 March, 2021 -675
QUAD-CITIES INVESTMENT GROUP, LLC 97224 31 March, 2021 -2019
EVERMAY WEALTH MANAGEMENT LLC 96865 31 March, 2021 -4942
SHEETS SMITH WEALTH MANAGEMENT 96607 31 March, 2021 -2233
INSCRIPTION CAPITAL, LLC 96109 31 March, 2021 -1437
PLANTE MORAN FINANCIAL ADVISORS, LLC 95966 31 March, 2021 -5649
CAPSTONE TRITON FINANCIAL GROUP, LLC 95836 31 March, 2021 -2057
PROVIDENCE CAPITAL ADVISORS, LLC 95626 31 March, 2021 29173
PATTON ALBERTSON MILLER GROUP, LLC 94833 31 March, 2021 -3657
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 94323 31 March, 2021 -46373
HORAN CAPITAL ADVISORS, LLC. 94084 31 March, 2021 1870
WEALTHTRUST AXIOM LLC 94070 31 March, 2021 209
HARRINGTON INVESTMENTS, INC 94008 31 March, 2021 -4468
WELLINGTON SHIELDS & CO., LLC 93754 31 March, 2021 4037
STONERIDGE INVESTMENT PARTNERS LLC 93558 31 March, 2021 4775
NEXT CENTURY GROWTH INVESTORS LLC 93247 31 March, 2021 8103
STRATEGIC BLUEPRINT, LLC 93175 31 March, 2021 -4004
CLARO ADVISORS LLC 93164 31 March, 2021 131
PROCYON PRIVATE WEALTH PARTNERS, LLC 92690 31 March, 2021 610
CARMICHAEL HILL & ASSOCIATES, INC. 92609 31 March, 2021 -339
HEXAGON CAPITAL PARTNERS LLC 92506 31 March, 2021 5763
FULLER & THALER ASSET MANAGEMENT, INC. 92187 31 March, 2021 -9100
NIKULSKI FINANCIAL, INC. 92161 31 March, 2021 -3135
FORT POINT CAPITAL PARTNERS LLC 92010 31 March, 2021 -2258
RELIANT INVESTMENT MANAGEMENT, LLC 91695 31 March, 2021 -6036
FULL SAIL CAPITAL, LLC 91441 31 March, 2021 -1040
TORRAY LLC 90830 31 March, 2021 -74
NACHMAN NORWOOD & PARROTT, INC 90797 31 March, 2021 -3757
MOUNT VERNON ASSOCIATES INC /MD/ 90390 31 March, 2021 -1010
TIEMANN INVESTMENT ADVISORS, LLC 90384 31 March, 2021 -842
DILIGENT INVESTORS, LLC 90222 31 March, 2021 375
CADENCE BANK NA 90213 31 March, 2021 9230
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC 90193 31 March, 2021 -2862
ASSET MANAGEMENT ADVISORS, LLC 89595 31 March, 2021 -1998
LIPE & DALTON 89198 31 March, 2021 -5176
JACOBI CAPITAL MANAGEMENT LLC 89085 31 March, 2021 2025
PACES FERRY WEALTH ADVISORS, LLC 88909 31 March, 2021 603
CHARTER RESEARCH & INVESTMENT GROUP, INC. 88728 31 March, 2021 -485
TRYBE CAPITAL MANAGEMENT LP 88689 31 March, 2021 22305
TRADITION WEALTH MANAGEMENT, LLC 88671 31 March, 2021 2418
SOUDERS FINANCIAL ADVISORS 88149 31 March, 2021 -255
IOWA STATE BANK 87437 31 March, 2021 -17973
PRINCIPAL STREET PARTNERS, LLC 87178 31 March, 2021 1696
MCGINN INVESTMENT MANAGEMENT, INC. 86696 31 March, 2021 -8001
AIGEN INVESTMENT MANAGEMENT, LP 86601 31 March, 2021 86601
SADOFF INVESTMENT MANAGEMENT LLC 86272 31 March, 2021 -2034
ZUCKERMAN INVESTMENT GROUP, LLC 85811 31 March, 2021 1880
ARLINGTON FINANCIAL ADVISORS, LLC 85726 31 March, 2021 -2223
SAWTOOTH SOLUTIONS, LLC 85717 31 March, 2021 -454372
WARREN AVERETT ASSET MANAGEMENT, LLC 85114 31 March, 2021 3175
THOMAS STORY & SON LLC 85020 31 March, 2021 -9480
GABALEX CAPITAL MANAGEMENT LLC 85000 31 March, 2021 352
TREXQUANT INVESTMENT LP 84944 31 March, 2021 40803
INTERCONTINENTAL WEALTH ADVISORS, LLC 84862 31 March, 2021 10000
STRATEGIC WEALTH MANAGEMENT GROUP, LLC 84851 31 March, 2021 -1765
INTACT INVESTMENT MANAGEMENT INC. 84800 31 March, 2021 -5900
CALLAN CAPITAL, LLC 84709 31 March, 2021 6
CERTIFIED ADVISORY CORP 84688 31 March, 2021 -9280
STOCKMAN WEALTH MANAGEMENT, INC. 84553 31 March, 2021 8224
HAMILTON WEALTH, LLC 84478 31 March, 2021 94
GABLES CAPITAL MANAGEMENT INC. 84213 31 March, 2021 95
UNITED CAPITAL MANAGEMENT OF KS, INC. 84162 31 March, 2021 -22283
DAY & ENNIS, LLC 83730 31 March, 2021 -104
PROFICIO CAPITAL PARTNERS LLC 83534 31 March, 2021 11097
INVESTMENT RESEARCH & ADVISORY GROUP, INC. 83280 31 March, 2021 -7190
KEY FINANCIAL INC 83056 31 March, 2021 3251
CRESCENT GROVE ADVISORS, LLC 82838 31 March, 2021 -3449
MONECO ADVISORS, LLC 82566 31 March, 2021 4022
NEUMANN CAPITAL MANAGEMENT, LLC 82457 31 March, 2021 -2720
INTEGER WEALTH ADVISORS GROUP LLC 82413 31 March, 2021 -986
RED DOOR WEALTH MANAGEMENT, LLC 82310 31 March, 2021 2372
FINTRUST CAPITAL ADVISORS, LLC 82028 31 March, 2021 2985
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 82008 31 March, 2021 1621
NEWMAN DIGNAN & SHEERAR, INC. 81998 31 March, 2021 -1286
MONTEREY PRIVATE WEALTH, INC. 81431 31 March, 2021 -1837
WINDSOR GROUP LTD 81405 31 March, 2021 152
INDEPENDENCE BANK OF KENTUCKY 81046 31 March, 2021 -3255
MCF ADVISORS LLC 80877 31 March, 2021 -2208
NINETY ONE NORTH AMERICA, INC. 80528 31 March, 2021 -5379
CLEAN YIELD GROUP 80187 31 March, 2021 -2978
MRJ CAPITAL INC 80102 31 March, 2021 -400
CAROLINAS WEALTH CONSULTING LLC 80042 31 March, 2021 18747
OCCIDENTAL ASSET MANAGEMENT, LLC 79961 31 March, 2021 3983
CLARITY FINANCIAL LLC 79807 31 March, 2021 37640
PARKSIDE INVESTMENTS, LLC 79748 31 March, 2021 7817
NICOLA WEALTH MANAGEMENT LTD. 79500 31 March, 2021 -8000
JUMP FINANCIAL, LLC 79424 31 March, 2021 63924
GPM GROWTH INVESTORS, INC. 79179 31 March, 2021 1910
SAWYER & COMPANY, INC 78564 31 March, 2021 -1545
EPG WEALTH MANAGEMENT LLC 78559 31 March, 2021 -140
INSIGHT WEALTH STRATEGIES, LLC 78509 31 March, 2021 9253
MERRION INVESTMENT MANAGEMENT CO, LLC 78266 31 March, 2021 -39400
NICOLET BANKSHARES INC 78263 31 March, 2021 581
PINNACLE ADVISORY GROUP, INC. 78240 31 March, 2021 53660
MOSELEY INVESTMENT MANAGEMENT INC 78167 31 March, 2021 -1852
ZIONS BANCORPORATION, N.A. 77943 31 March, 2021 4936
MORSE ASSET MANAGEMENT, INC 77832 31 March, 2021 -5197
SEABRIDGE INVESTMENT ADVISORS LLC 77806 31 March, 2021 189
TRIMTABS ASSET MANAGEMENT, LLC 77708 31 March, 2021 77708
GREYSTONE FINANCIAL GROUP, LLC 77420 31 March, 2021 -13543
LINEWEAVER WEALTH ADVISORS, LLC 77029 31 March, 2021 2008
PATRIOT INVESTMENT MANAGEMENT INC. 76899 31 March, 2021 5371
WFA OF SAN DIEGO, LLC 76882 31 March, 2021 -3523
FLC CAPITAL ADVISORS 76823 31 March, 2021 -4265
IFRAH FINANCIAL SERVICES, INC. 76710 31 March, 2021 -467
SOLITUDE FINANCIAL SERVICES 76599 31 March, 2021 -9408
NICOLET ADVISORY SERVICES, LLC 76596 31 March, 2021 -5519
ROOF EIDAM & MAYCOCK/ADV 76586 31 March, 2021 148
TITUS WEALTH MANAGEMENT 76259 31 March, 2021 1662
ASSET DEDICATION, LLC 76170 31 March, 2021 -20956
ALPS ADVISORS INC 75732 31 March, 2021 -10726
LEISURE CAPITAL MANAGEMENT 75724 31 March, 2021 -3190
LAVACA CAPITAL LLC 75672 31 March, 2021 3192
ALL TERRAIN FINANCIAL ADVISORS, LLC 75616 31 March, 2021 95
XML FINANCIAL, LLC 75314 31 March, 2021 -3661
HORIZON INVESTMENT SERVICES, LLC 75283 31 March, 2021 -4194
AARON WEALTH ADVISORS LLC 75016 31 March, 2021 -685
CHEVIOT VALUE MANAGEMENT, LLC 74690 31 March, 2021 -8950
CAHILL FINANCIAL ADVISORS INC 74278 31 March, 2021 -985
GRIES FINANCIAL LLC 74151 31 March, 2021 74151
WEALTHBRIDGE INVESTMENT COUNSEL INC. 74144 31 March, 2021 -6010
WIMMER ASSOCIATES 1, LLC 73494 31 March, 2021 -3183
RMR WEALTH BUILDERS 73479 31 March, 2021 42969
NEW CAPITAL MANAGEMENT LP 73378 31 March, 2021 12685
SIERRA CAPITAL LLC 73370 31 March, 2021 73370
PINNACLE WEALTH PLANNING SERVICES, INC. 73292 31 March, 2021 6521
GUARDIAN CAPITAL ADVISORS LP 73260 31 March, 2021 2953
LOWELL BLAKE & ASSOCIATES INC. 73201 31 March, 2021 14206
CITIZENS & NORTHERN CORP 73181 31 March, 2021 1354
LIVE OAK PRIVATE WEALTH LLC 73178 31 March, 2021 271
NVWM, LLC 73025 31 March, 2021 330
ROCK POINT ADVISORS, LLC 73007 31 March, 2021 185
DREXEL MORGAN & CO. 72927 31 March, 2021 -36
WAYCROSS PARTNERS, LLC 72616 31 March, 2021 -3881
EAGLE CAPITAL MANAGEMENT, LLC 72518 31 March, 2021 -7491
TRITON WEALTH MANAGEMENT, PLLC 72291 31 March, 2021 375
ORLEANS CAPITAL MANAGEMENT CORP/LA 72246 31 March, 2021 -4051
CIM INVESTMENT MANGEMENT INC 72125 31 March, 2021 13759
AEVITAS WEALTH MANAGEMENT, INC. 72066 31 March, 2021 2341
HIGH NOTE WEALTH, LLC 72044 31 March, 2021 1944
KERRISDALE ADVISERS, LLC 72000 31 March, 2021 0
KAIZEN FINANCIAL STRATEGIES 71956 31 March, 2021 -9271
HOWARD FINANCIAL SERVICES, LTD. 71862 31 March, 2021 7915
O'BRIEN GREENE & CO. INC 71852 31 March, 2021 -28521
SOLTIS INVESTMENT ADVISORS LLC 71653 31 March, 2021 6759
ORION CAPITAL MANAGEMENT LLC 71596 31 March, 2021 -1837
IRON FINANCIAL, LLC 71152 31 March, 2021 -5086
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 71079 31 March, 2021 330
OXFORD FINANCIAL GROUP LTD 70840 31 March, 2021 -2331
INTELLIGENCE DRIVEN ADVISERS, LLC 70756 31 March, 2021 -45229
DCM ADVISORS, LLC 70728 31 March, 2021 -8614
DEDORA CAPITAL, INC. 70699 31 March, 2021 -914
PREMIER FUND MANAGERS LTD 70500 31 March, 2021 18760
TRIAGEN WEALTH MANAGEMENT LLC 70269 31 March, 2021 505
OARSMAN CAPITAL, INC. 70256 31 March, 2021 -7796
ALAETHES WEALTH LLC 70205 31 March, 2021 70205
WSFS CAPITAL MANAGEMENT, LLC 70126 31 March, 2021 -801
PARADIGM FINANCIAL PARTNERS, LLC 70035 31 March, 2021 687
NATWEST GROUP PLC 69919 31 March, 2021 -41837
WHITE PINE CAPITAL LLC 69895 31 March, 2021 -1589
ABBOT FINANCIAL MANAGEMENT, INC. 69878 31 March, 2021 216
AFFINITY INVESTMENT ADVISORS, LLC 69864 31 March, 2021 -4663
HERON BAY CAPITAL MANAGEMENT 69612 31 March, 2021 -2663
MCMILLION CAPITAL MANAGEMENT INC 69555 31 March, 2021 501
AAFMAA WEALTH MANAGEMENT & TRUST LLC 69432 31 March, 2021 -2536
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 69408 31 March, 2021 -392
HARTFORD FINANCIAL MANAGEMENT INC. 69315 31 March, 2021 -809
JFS WEALTH ADVISORS, LLC 69206 31 March, 2021 -4460
PLANCORP, LLC 69088 31 March, 2021 -7271
CABLE HILL PARTNERS, LLC 69061 31 March, 2021 -595
CAMBRIDGE ADVISORS INC. 68852 31 March, 2021 -1032
HAYDEN ROYAL, LLC 68835 31 March, 2021 -2885
CLEAR PERSPECTIVE ADVISORS, LLC 68707 31 March, 2021 -2901
HEADINVEST, LLC 68547 31 March, 2021 726
HARBOUR INVESTMENT MANAGEMENT LLC 68311 31 March, 2021 1145
HIGHLANDER CAPITAL MANAGEMENT, LLC 68260 31 March, 2021 -1028
HIGHLAND PRIVATE WEALTH MANAGEMENT 68205 31 March, 2021 1730
MIRAMAR CAPITAL, LLC 68175 31 March, 2021 -5020
JT STRATFORD LLC 68036 31 March, 2021 564
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 68012 31 March, 2021 340
FOUNDERS FINANCIAL SECURITIES LLC 67863 31 March, 2021 12865
SHULMAN DEMEO ASSET MANAGEMENT LLC 67685 31 March, 2021 -789
SUMITOMO MITSUI FINANCIAL GROUP, INC. 67641 31 March, 2021 -18063
MONTGOMERY INVESTMENT MANAGEMENT INC 67360 31 March, 2021 0
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 67269 31 March, 2021 -29358
JARISLOWSKY, FRASER LTD 67129 31 March, 2021 -3833
CHARTER OAK CAPITAL MANAGEMENT, LLC 66970 31 March, 2021 -795
FAIRHAVEN WEALTH MANAGEMENT, LLC 66847 31 March, 2021 2496
FAMILY CAPITAL TRUST CO 66714 31 March, 2021 -3577
KEEL POINT, LLC 66631 31 March, 2021 -15495
JSF FINANCIAL, LLC 66470 31 March, 2021 -11982
SUREVEST, LLC 66314 31 March, 2021 -8045
FREEDOM DAY SOLUTIONS, LLC 66135 31 March, 2021 -3370
MENLO ADVISORS LLC 65955 31 March, 2021 -1000
ALMANACK INVESTMENT PARTNERS, LLC. 65700 31 March, 2021 2389
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC 65361 31 March, 2021 -784
MOORE CAPITAL MANAGEMENT, LP 65144 31 March, 2021 -66545
LONGITUDE (CAYMAN) LTD. 65000 31 March, 2021 19500
CONNABLE OFFICE INC 64987 31 March, 2021 -23381
COPPERWYND FINANCIAL, LLC 64876 31 March, 2021 -8211
RIVERPARK CAPITAL MANAGEMENT LLC 64751 31 March, 2021 -8506
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD 64576 31 March, 2021 -2337
STRATEGY ASSET MANAGERS LLC 64421 31 March, 2021 5907
QUEST CAPITAL MANAGEMENT INC /ADV 64312 31 March, 2021 -927
FERNWOOD INVESTMENT MANAGEMENT, LLC 64231 31 March, 2021 -98
DAVIDSON TRUST CO 64225 31 March, 2021 18
COMPTON WEALTH ADVISORY GROUP, LLC 64121 31 March, 2021 625
LUMINA FUND MANAGEMENT LLC 64000 31 March, 2021 0
MERRIMAN WEALTH MANAGEMENT, LLC 63969 31 March, 2021 -12971
NWK GROUP, INC. 63802 31 March, 2021 -1489
ATLAS CAPITAL ADVISORS LLC 63369 31 March, 2021 63369
NEWPORT WEALTH STRATEGIES, INC. 63323 31 March, 2021 -366
NEEDHAM INVESTMENT MANAGEMENT LLC 63300 31 March, 2021 0
STRATEGIC INVESTMENT ADVISORS / MI 63280 31 March, 2021 -5359
ROMAN BUTLER FULLERTON & CO 63068 31 March, 2021 0
GRATUS CAPITAL LLC 63018 31 March, 2021 -352
JUPITER WEALTH MANAGEMENT LLC 62790 31 March, 2021 -150
TANAKA CAPITAL MANAGEMENT INC 62739 31 March, 2021 -602
GREEN HARVEST ASSET MANAGEMENT LLC 62600 31 March, 2021 12196
Y-INTERCEPT (HONG KONG) LTD 62588 31 March, 2021 38018
WILLOW CREEK WEALTH MANAGEMENT INC. 62482 31 March, 2021 -2816
ZHANG FINANCIAL LLC 62125 31 March, 2021 4047
CHESAPEAKE WEALTH MANAGEMENT 62036 31 March, 2021 1129
WEALTH DIMENSIONS GROUP, LTD. 61990 31 March, 2021 2027
WESCOTT FINANCIAL ADVISORY GROUP, LLC 61928 31 March, 2021 42522
NOESIS CAPITAL MANGEMENT CORP 61891 31 March, 2021 6064
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 61859 31 March, 2021 -3522
CWS FINANCIAL ADVISORS, LLC 61737 31 March, 2021 -2783
QUANTBOT TECHNOLOGIES LP 61621 31 March, 2021 1332
CX INSTITUTIONAL 61614 31 March, 2021 -8072
HUMANKIND INVESTMENTS LLC 61600 31 March, 2021 0
CLARKSTON CAPITAL PARTNERS, LLC 61506 31 March, 2021 26673
RINET CO LLC 61455 31 March, 2021 61455
TOWERCREST CAPITAL MANAGEMENT 61453 31 March, 2021 -1702
SCULATI WEALTH MANAGEMENT, LLC 61372 31 March, 2021 -6873
ARMSTRONG SHAW ASSOCIATES INC/CT 61233 31 March, 2021 -2342
MCMAHON FINANCIAL ADVISORS, LLC 61182 31 March, 2021 7035
1623 CAPITAL LLC 61032 31 March, 2021 0
WOLF GROUP CAPITAL ADVISORS 60962 31 March, 2021 -20058
LEUTHOLD GROUP, LLC 60826 31 March, 2021 -6114
WEISS ASSET MANAGEMENT LP 60661 31 March, 2021 0
EXETER FINANCIAL, LLC 60336 31 March, 2021 -282
HC FINANCIAL ADVISORS INC 60276 31 March, 2021 -3091
CASTLE ROCK WEALTH MANAGEMENT, LLC 60246 31 March, 2021 2015
KESLER, NORMAN & WRIDE, LLC 60151 31 March, 2021 -551
STEVENS CAPITAL MANAGEMENT LP 60127 31 March, 2021 5361
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. 60000 31 March, 2021 60000
PARISI GRAY WEALTH MANAGEMENT 59999 31 March, 2021 100
PENINSULA ASSET MANAGEMENT INC 59978 31 March, 2021 -568
JACKSON HOLE CAPITAL PARTNERS, LLC 59960 31 March, 2021 -200
SWARTHMORE GROUP INC 59919 31 March, 2021 56244
AMICA RETIREE MEDICAL TRUST 59901 31 March, 2021 -3089
SHEPHERD KAPLAN KROCHUK, LLC 59671 31 March, 2021 14084
AJ WEALTH STRATEGIES, LLC 59576 31 March, 2021 -684
M. KULYK & ASSOCIATES, LLC 59564 31 March, 2021 8544
HEARTLAND BANK & TRUST CO 59437 31 March, 2021 -6901
ATLANTIC TRUST, LLC 59378 31 March, 2021 983
OPTAS, LLC 59045 31 March, 2021 -1381
GATEWAY ADVISORY, LLC 59024 31 March, 2021 -4969
OLSTEIN CAPITAL MANAGEMENT, L.P. 59000 31 March, 2021 -3000
ALPHACREST CAPITAL MANAGEMENT LLC 58900 31 March, 2021 44891
CLEARWATER CAPITAL ADVISORS, LLC 58844 31 March, 2021 4314
FAMILY LEGACY, INC. 58777 31 March, 2021 -6876
CARL P. SHERR & CO., LLC 58457 31 March, 2021 686
CORBENIC PARTNERS LLC 58224 31 March, 2021 4039
WEALTH ADVISORS OF TAMPA BAY, LLC 58088 31 March, 2021 -593
GARNER ASSET MANAGEMENT CORP 57988 31 March, 2021 -955
EASTOVER INVESTMENT ADVISORS LLC 57812 31 March, 2021 -405
PENINSULA WEALTH, LLC 57790 31 March, 2021 115
D.B. ROOT & COMPANY, LLC 57720 31 March, 2021 -1275
CURTIS ADVISORY GROUP, LLC 57709 31 March, 2021 4513
TEXAS CAPITAL BANK, N.A. 57518 31 March, 2021 54705
TORTOISE INVESTMENT MANAGEMENT, LLC 57397 31 March, 2021 25
INTEGRATED INVESTMENT CONSULTANTS, LLC 57267 31 March, 2021 -392
LEGATO CAPITAL MANAGEMENT LLC 57236 31 March, 2021 0
CLARUS GROUP, INC. 57198 31 March, 2021 -2657
REDHAWK WEALTH ADVISORS, INC. 57087 31 March, 2021 6076
SOUNDWATCH CAPITAL LLC 57055 31 March, 2021 -254
KINGFISHER CAPITAL LLC 57013 31 March, 2021 -4184
SOUTH SHORE CAPITAL ADVISORS 56702 31 March, 2021 -1561
INVESTORS FINANCIAL GROUP, LLC 56645 31 March, 2021 1290
LAIRD NORTON TRUST COMPANY, LLC 56520 31 March, 2021 373
COASTAL BRIDGE ADVISORS, LLC 56494 31 March, 2021 1213
AUSTIN PRIVATE WEALTH, LLC 56491 31 March, 2021 671
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC 56167 31 March, 2021 74
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 56000 31 March, 2021 56000
INVESTMENT COUNSEL INC. 55578 31 March, 2021 -4250
PORTLAND GLOBAL ADVISORS LLC 55558 31 March, 2021 -737
ATLAS PRIVATE WEALTH ADVISORS 55393 31 March, 2021 -2737
AIA GROUP LTD 55365 31 March, 2021 24870
UNIFIED TRUST COMPANY, N.A. 55102 31 March, 2021 5198
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 55001 31 March, 2021 945
ARCHFORD CAPITAL STRATEGIES, LLC 54968 31 March, 2021 -44576
CAMBRIDGE FINANCIAL GROUP, INC. 54918 31 March, 2021 115
ENTERPRISE FINANCIAL SERVICES CORP 54721 31 March, 2021 1211
AXS INVESTMENTS LLC 54709 31 March, 2021 54709
FREED INVESTMENT GROUP 54695 31 March, 2021 -556
PARADIEM, LLC 54577 31 March, 2021 54577
AYALON HOLDINGS LTD. 54431 31 March, 2021 6202
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 54385 31 March, 2021 -10970
WADDELL & ASSOCIATES, LLC 54354 31 March, 2021 31255
MV CAPITAL MANAGEMENT, INC. 54276 31 March, 2021 306
REDW WEALTH LLC 54149 31 March, 2021 440
GODSHALK WELSH CAPITAL MANAGEMENT, INC. 54059 31 March, 2021 -300
OPUS INVESTMENT MANAGEMENT INC 54000 31 March, 2021 0
LEGACY FINANCIAL ADVISORS, INC. 53939 31 March, 2021 930
HOLLOW BROOK WEALTH MANAGEMENT LLC 53899 31 March, 2021 -7293
CREW CAPITAL MANAGEMENT, LTD. 53874 31 March, 2021 53874
WHITE PINE INVESTMENT CO 53855 31 March, 2021 125
CORNERSTONE CAPITAL, INC. 53652 31 March, 2021 -2203
CASCADIA ADVISORY SERVICES, LLC 53577 31 March, 2021 -1697
TRADEWINDS CAPITAL MANAGEMENT, LLC 53564 31 March, 2021 -1787
ADVANCED ASSET MANAGEMENT ADVISORS INC 53385 31 March, 2021 306
TIMBER CREEK CAPITAL MANAGEMENT LLC 53109 31 March, 2021 -3915
DFPG INVESTMENTS, LLC 53092 31 March, 2021 -16054
ANNANDALE CAPITAL, LLC 52885 31 March, 2021 -8151
SIGNET INVESTMENT ADVISORY GROUP, INC. 52830 31 March, 2021 -1069
TWIN LAKES CAPITAL MANAGEMENT, LLC 52818 31 March, 2021 80
SEELAUS ASSET MANAGEMENT LLC 52735 31 March, 2021 -3276
SATOVSKY ASSET MANAGEMENT LLC 52595 31 March, 2021 6
CHAPMAN INVESTMENT MANAGEMENT, LLC 52573 31 March, 2021 1936
PICTET BANK & TRUST LTD 52520 31 March, 2021 0
CORE ALTERNATIVE CAPITAL 52330 31 March, 2021 1734
MCCARTHY ASSET MANAGEMENT, INC. 52265 31 March, 2021 668
STANSBERRY ASSET MANAGEMENT, LLC 52214 31 March, 2021 1118
TAP CONSULTING, LLC 52209 31 March, 2021 784
CONGRESS PARK CAPITAL LLC 52182 31 March, 2021 742
NEW ENGLAND INVESTMENT & RETIREMENT GROUP, INC. 52123 31 March, 2021 -1274
INVESTMENT MANAGEMENT OF VIRGINIA LLC 52075 31 March, 2021 -76
MONETTA FINANCIAL SERVICES INC 52000 31 March, 2021 -5000
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 51901 31 March, 2021 -15739
NORTHSIDE CAPITAL MANAGEMENT, LLC 51772 31 March, 2021 -8096
ATLAS PRIVATE WEALTH MANAGEMENT 51756 31 March, 2021 396
CLARK FINANCIAL SERVICES GROUP INC /BD 51662 31 March, 2021 51662
EMERALD ADVISERS, LLC 51461 31 March, 2021 3190
CAPE ANN SAVINGS BANK 51449 31 March, 2021 -1609
HOOVER FINANCIAL ADVISORS, INC. 51171 31 March, 2021 -642
PRINCETON GLOBAL ASSET MANAGEMENT LLC 51133 31 March, 2021 -774
GRANGER MANAGEMENT LLC 50981 31 March, 2021 231
SPOUTING ROCK ASSET MANAGEMENT, LLC 50963 31 March, 2021 -5546
STRATEGIQ FINANCIAL GROUP, LLC 50889 31 March, 2021 66
ALTFEST L J & CO INC 50880 31 March, 2021 -1797
CONSTITUTION CAPITAL LLC 50404 31 March, 2021 99
ADVISORY ALPHA, LLC 50385 31 March, 2021 7655
LEGACY WEALTH PARTNERS, INC. 50167 31 March, 2021 -1235
ASCENSION ASSET MANAGEMENT LLC 50092 31 March, 2021 40536
REDE WEALTH, LLC 50092 31 March, 2021 -160
SCP INVESTMENT, LP 50000 31 March, 2021 0
PETTEE INVESTORS, INC. 49933 31 March, 2021 -597
WEALTHSHIELD PARTNERS, LLC 49838 31 March, 2021 -27681
ZEVENBERGEN CAPITAL INVESTMENTS LLC 49820 31 March, 2021 2570
CEERA INVESTMENTS, LLC 49740 31 March, 2021 49740
WALKNER CONDON FINANCIAL ADVISORS LLC 49604 31 March, 2021 1068
WESTSHORE WEALTH, LLC 49584 31 March, 2021 4504
LEVY WEALTH MANAGEMENT GROUP, LLC 49485 31 March, 2021 1551
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD 49356 31 March, 2021 0
PAGE ARTHUR B 49257 31 March, 2021 -4755
IMA WEALTH, INC. 49206 31 March, 2021 -9542
ARGUS INVESTORS' COUNSEL, INC. 49205 31 March, 2021 -783
UNIO CAPITAL LLC 49157 31 March, 2021 -1674
COLONIAL RIVER WEALTH MANAGEMENT, LLC 49121 31 March, 2021 -3207
TFC FINANCIAL MANAGEMENT 48797 31 March, 2021 -2183
PATRON PARTNERS ADVISORS, LLC 48721 31 March, 2021 9466
HERALD INVESTMENT MANAGEMENT LTD 48440 31 March, 2021 0
PERMANENS CAPITAL L.P. 48275 31 March, 2021 6017
CHILTON INVESTMENT CO LLC 48211 31 March, 2021 1652
LAFAYETTE INVESTMENTS, INC. 48160 31 March, 2021 -1455
FOSUN INTERNATIONAL LTD 48139 31 March, 2021 114
CREWE ADVISORS LLC 48115 31 March, 2021 5017
COURT PLACE ADVISORS, LLC 48083 31 March, 2021 15
SONATA CAPITAL GROUP INC 48031 31 March, 2021 215
ST. LOUIS TRUST CO 47968 31 March, 2021 696
CSAT INVESTMENT ADVISORY, L.P. 47965 31 March, 2021 7578
CNB BANK 47943 31 March, 2021 1793
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS 47879 31 March, 2021 148
LAFFER TENGLER INVESTMENTS 47835 31 March, 2021 4754
CIPHER CAPITAL LP 47596 31 March, 2021 -27023
REDWOOD INVESTMENTS, LLC 47551 31 March, 2021 8159
SITRIN CAPITAL MANAGEMENT LLC 47504 31 March, 2021 443
ETF MANAGERS GROUP, LLC 47486 31 March, 2021 13350
NEW POTOMAC PARTNERS, LLC 47363 31 March, 2021 -565
WEALTHQUEST CORP 47204 31 March, 2021 275
NIA IMPACT ADVISORS, LLC 47009 31 March, 2021 6357
ALLRED CAPITAL MANAGEMENT, LLC 46922 31 March, 2021 348
EXCHANGE TRADED CONCEPTS, LLC 46847 31 March, 2021 1036
CUTTER & CO BROKERAGE, INC. 46605 31 March, 2021 -1942
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 46382 31 March, 2021 1712
ADVISORS MANAGEMENT GROUP INC /ADV 46361 31 March, 2021 34793
PROVIDENCE WEALTH ADVISORS, LLC 46335 31 March, 2021 -391
SKYVIEW INVESTMENT ADVISORS, LLC 46248 31 March, 2021 -703
ORCA INVESTMENT MANAGEMENT, LLC 46241 31 March, 2021 -749
COVENANT MULTIFAMILY OFFICES, LLC 46214 31 March, 2021 21062
AHRENS INVESTMENT PARTNERS LLC 46132 31 March, 2021 -3582
HIGH FALLS ADVISORS, INC 46121 31 March, 2021 -653
APPLIED RESEARCH INVESTMENTS, LLC 46112 31 March, 2021 2231
SIMON QUICK ADVISORS, LLC 46023 31 March, 2021 1346
SOCORRO ASSET MANAGEMENT LP 45919 31 March, 2021 3040
HARFST & ASSOCIATES, INC. 45870 31 March, 2021 22
COASTAL CAPITAL GROUP, INC. 45642 31 March, 2021 5311
AUXANO ADVISORS, LLC 45634 31 March, 2021 1453
GUILD INVESTMENT MANAGEMENT, INC. 45541 31 March, 2021 -12401
STAMOS CAPITAL PARTNERS, L.P. 45500 31 March, 2021 0
SUMMIT FINANCIAL WEALTH ADVISORS, LLC 45478 31 March, 2021 84
THOMPSON INVESTMENT MANAGEMENT, INC. 45448 31 March, 2021 0
ACIMA PRIVATE WEALTH, LLC 45431 31 March, 2021 -864
COWA, LLC 45283 31 March, 2021 4047
KATHMERE CAPITAL MANAGEMENT, LLC 45203 31 March, 2021 2866
CURATED WEALTH PARTNERS LLC 45160 31 March, 2021 144
KALOS MANAGEMENT, INC. 45132 31 March, 2021 19006
KARANI ASSET MANAGEMENT LLC 44994 31 March, 2021 4230
NOVAPOINT CAPITAL, LLC 44776 31 March, 2021 -1832
OXLER PRIVATE WEALTH LLC 44704 31 March, 2021 32
KARN, COUZENS & ASSOCIATES, INC. 44703 31 March, 2021 -1229
SUMMIT ASSET MANAGEMENT, LLC 44635 31 March, 2021 571
EAST COAST ASSET MANAGEMENT, LLC. 44576 31 March, 2021 514
TWO SIGMA SECURITIES, LLC 44503 31 March, 2021 40598
ASIO CAPITAL, LLC 44271 31 March, 2021 562
CONCENTRIC WEALTH MANAGEMENT, LLC 44262 31 March, 2021 448
INDIE ASSET PARTNERS, LLC 44247 31 March, 2021 -6599
CONNECTICUT WEALTH MANAGEMENT, LLC 44088 31 March, 2021 830
SPRENG CAPITAL MANAGEMENT, INC. 44070 31 March, 2021 1022
DEMPZE NANCY E 44006 31 March, 2021 -4167
PLANNING DIRECTIONS INC 43971 31 March, 2021 393
CONCENTRUM WEALTH MANAGEMENT 43809 31 March, 2021 -906
LMR PARTNERS LLP 43770 31 March, 2021 -82762
STELAC ADVISORY SERVICES LLC 43685 31 March, 2021 11149
ROYAL FUND MANAGEMENT, LLC 43653 31 March, 2021 8931
ADVISOR OS, LLC 43582 31 March, 2021 1141
ALLEGHENY FINANCIAL GROUP LTD 43451 31 March, 2021 -2985
STURGEON VENTURES LLP 43235 31 March, 2021 280
RATIONAL ADVISORS LLC 42896 31 March, 2021 3359
RELYEA ZUCKERBERG HANSON LLC 42748 31 March, 2021 -1574
FOUNTAINHEAD AM, LLC 42740 31 March, 2021 -10629
JNBA FINANCIAL ADVISORS 42704 31 March, 2021 1425
KENSINGTON INVESTMENT COUNSEL, LLC 42589 31 March, 2021 1794
STRATEGIC WEALTH PARTNERS, LTD. 42589 31 March, 2021 -3632
NEXT CAPITAL MANAGEMENT LLC 42490 31 March, 2021 -3203
CHARLES SCHWAB TRUST CO 42439 31 March, 2021 -3600
ARCHER INVESTMENT CORP 42224 31 March, 2021 -3772
CAMELOT PORTFOLIOS, LLC 42190 31 March, 2021 15655
GP BRINSON INVESTMENTS LLC 42000 31 March, 2021 42000
HIGH PINES WEALTH MANAGEMENT, LLC 41979 31 March, 2021 -11442
WATERFRONT WEALTH INC. 41942 31 March, 2021 -94
ODER INVESTMENT MANAGEMENT, LLC 41918 31 March, 2021 -3942
ANGELES INVESTMENT ADVISORS, LLC 41787 31 March, 2021 1500
SIMPLEX TRADING, LLC 41755 31 March, 2021 -183892
ORSER CAPITAL MANAGEMENT, LLC 41753 31 March, 2021 -1895
MCRAE CAPITAL MANAGEMENT INC 41719 31 March, 2021 -700
ALERA INVESTMENT ADVISORS, LLC 41678 31 March, 2021 -850
EXCHANGE CAPITAL MANAGEMENT, INC. 41670 31 March, 2021 -1523
JRM INVESTMENT COUNSEL, LLC 41524 31 March, 2021 -268
DODGE & COX 41156 31 March, 2021 0
CYPRESS CAPITAL MANAGEMENT LLC 41085 31 March, 2021 -489
STABLEFORD CAPITAL II LLC 40804 31 March, 2021 831
HOWARD WEALTH MANAGEMENT, LLC 40625 31 March, 2021 -1166
HAWSGOODWIN INVESTMENT MANAGEMENT LLC 40612 31 March, 2021 906
HUDOCK, INC. 40587 31 March, 2021 598
UNITED SERVICES AUTOMOBILE ASSOCIATION 40571 31 March, 2021 6569
CUNNING CAPITAL PARTNERS, LP 40570 31 March, 2021 40570
SAMALIN INVESTMENT COUNSEL, LLC 40541 31 March, 2021 158
SKY INVESTMENT GROUP LLC 40506 31 March, 2021 -139
PACITTI GROUP INC. 40474 31 March, 2021 1162
STRONGBOX WEALTH, LLC 40455 31 March, 2021 1912
FMA ADVISORY INC 40215 31 March, 2021 -1017
ALCOSTA CAPITAL MANAGEMENT, INC. 40161 31 March, 2021 -627
PEOPLES BANK /OH 40124 31 March, 2021 287
ONEASCENT WEALTH MANAGEMENT LLC 40109 31 March, 2021 1059
MCADAM, LLC 40101 31 March, 2021 2403
PURUS WEALTH MANAGEMENT, LLC 40036 31 March, 2021 1548
SICART ASSOCIATES LLC 40033 31 March, 2021 140
55I, LLC 40014 31 March, 2021 3974
ALLY FINANCIAL INC. 40000 31 March, 2021 -50000
JBF CAPITAL, INC. 40000 31 March, 2021 40000
CHILDRESS CAPITAL ADVISORS, LLC 39895 31 March, 2021 17164
COSTELLO ASSET MANAGEMENT, INC 39854 31 March, 2021 3849
PROVIDENT TRUST CO 39828 31 March, 2021 1025
PSI ADVISORS, LLC 39589 31 March, 2021 2855
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 39576 31 March, 2021 0
PORT CAPITAL LLC 39563 31 March, 2021 -944
ELCO MANAGEMENT CO., LLC 39401 31 March, 2021 -2255
DERBY & COMPANY, INC 39324 31 March, 2021 25685
RADNOR CAPITAL MANAGEMENT, LLC 39172 31 March, 2021 -13930
GREENLINE PARTNERS, LLC 39084 31 March, 2021 -2392
ABUNDANCE WEALTH COUNSELORS 39000 31 March, 2021 1195
DAVID J YVARS GROUP 38942 31 March, 2021 4
KOWAL INVESTMENT GROUP, LLC 38942 31 March, 2021 3512
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC 38823 31 March, 2021 29
GITTERMAN WEALTH MANAGEMENT, LLC 38662 31 March, 2021 38662
SHOREPOINT CAPITAL PARTNERS LLC 38500 31 March, 2021 -2046
HOCHMAN COLE INVESTMENT ADVISORS, INC. 38465 31 March, 2021 -5017
HYA ADVISORS, INC 38423 31 March, 2021 593
CRIBSTONE CAPITAL MANAGEMENT, LLC 38230 31 March, 2021 2773
GELLER ADVISORS LLC 38214 31 March, 2021 6731
CMT CAPITAL MARKETS TRADING GMBH 38200 31 March, 2021 26350
AUXIER ASSET MANAGEMENT 38050 31 March, 2021 -645
HANDELSINVEST INVESTERINGSFORVALTNING 38031 31 March, 2021 27931
AXIOM INVESTMENT MANAGEMENT LLC 37833 31 March, 2021 27592
MCILRATH & ECK, LLC 37790 31 March, 2021 -2909
LEBENTHAL GLOBAL ADVISORS, LLC 37721 31 March, 2021 3512
SOVEREIGN FINANCIAL GROUP, INC. 37554 31 March, 2021 8547
COLORADO CAPITAL MANAGEMENT, INC. 37283 31 March, 2021 856
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC 37212 31 March, 2021 137
CHASE INVESTMENT COUNSEL CORP 37102 31 March, 2021 -36277
FRONT STREET CAPITAL MANAGEMENT, INC. 36910 31 March, 2021 -2621
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC 36889 31 March, 2021 2233
ALPHASTAR CAPITAL MANAGEMENT, LLC 36858 31 March, 2021 13265
PRAIRIEVIEW PARTNERS, LLC 36796 31 March, 2021 2355
SOMERSET GROUP LLC 36789 31 March, 2021 773
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 36745 31 March, 2021 -456
STANLEY-LAMAN GROUP, LTD. 36734 31 March, 2021 1179
WUNDERLICH CAPITAL MANAGEMNT 36693 31 March, 2021 -1619
FWL INVESTMENT MANAGEMENT, LLC 36673 31 March, 2021 1465
RETIREMENT CAPITAL STRATEGIES 36616 31 March, 2021 -36748
PALISADES HUDSON ASSET MANAGEMENT, L.P. 36563 31 March, 2021 -3054
ARNHOLD LLC 36520 31 March, 2021 205
STONY POINT WEALTH MANAGEMENT INC. 36487 31 March, 2021 238
LOKKEN INVESTMENT GROUP LLC 36211 31 March, 2021 -2878
LONG ROAD INVESTMENT COUNSEL, LLC 36211 31 March, 2021 0
OAK FAMILY ADVISORS, LLC 36054 31 March, 2021 -1818
POEHLING CAPITAL MANAGEMENT, LLC 36029 31 March, 2021 -672
GARRISON POINT ADVISORS, LLC 36011 31 March, 2021 -1087
ASPIREON WEALTH ADVISORS 36000 31 March, 2021 0
L2 ASSET MANAGEMENT, LLC 35952 31 March, 2021 595
LARSON FINANCIAL GROUP LLC 35943 31 March, 2021 2520
LYNCH & ASSOCIATES/IN 35566 31 March, 2021 5251
TRANQUILITY PARTNERS, LLC 35505 31 March, 2021 -483
RITTER DANIHER FINANCIAL ADVISORY, LLC 35404 31 March, 2021 -202
AYRSHIRE CAPITAL MANAGEMENT LLC 35384 31 March, 2021 -1547
LANDAAS & CO /WI /ADV 35349 31 March, 2021 814
LCNB CORP 35257 31 March, 2021 -4410
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. 35247 31 March, 2021 -4667
CMG GLOBAL HOLDINGS, LLC 35011 31 March, 2021 35011
ODEY ASSET MANAGEMENT GROUP LTD 35000 31 March, 2021 11800
RED CEDAR INVESTMENT MANAGEMENT, LLC 34995 31 March, 2021 -3752
HANSON & DOREMUS INVESTMENT MANAGEMENT 34991 31 March, 2021 -202
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC 34844 31 March, 2021 -400
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 34800 31 March, 2021 34800
DIKER MANAGEMENT LLC 34785 31 March, 2021 2
MBL WEALTH, LLC 34704 31 March, 2021 3293
ENCOMPASS WEALTH ADVISORS, LLC 34654 31 March, 2021 3383
ALGERT GLOBAL LLC 34649 31 March, 2021 1889
YOUNGS ADVISORY GROUP, INC. 34593 31 March, 2021 535
OSTERWEIS CAPITAL MANAGEMENT INC 34550 31 March, 2021 -350
SAX WEALTH ADVISORS, LLC 34486 31 March, 2021 713
CADENT CAPITAL ADVISORS, LLC 34446 31 March, 2021 -570
WASHBURN CAPITAL MANAGEMENT, INC. 34442 31 March, 2021 -4036
EPSTEIN & WHITE FINANCIAL LLC 34403 31 March, 2021 72
ELMWOOD WEALTH MANAGEMENT, INC. 34361 31 March, 2021 24941
ABERDEEN WEALTH MANAGEMENT LLC 34222 31 March, 2021 -3044
EVOLUTION WEALTH ADVISORS, LLC 34181 31 March, 2021 8548
CARY STREET PARTNER INVESTMENT ADVISORY LLC 34075 31 March, 2021 -252079
PDT PARTNERS, LLC 34034 31 March, 2021 -29988
SEASCAPE CAPITAL MANAGEMENT 33996 31 March, 2021 -2883
ATIVO CAPITAL MANAGEMENT LLC 33992 31 March, 2021 -506
CHECK CAPITAL MANAGEMENT INC/CA 33968 31 March, 2021 -1966
SASSICAIA CAPITAL ADVISERS LLC 33868 31 March, 2021 30368
LGL PARTNERS, LLC 33848 31 March, 2021 -2159
MILLER INVESTMENT MANAGEMENT, LP 33843 31 March, 2021 -21
LEGG MASON ASSET MANAGEMENT (JAPAN) CO., LTD. 33741 31 March, 2021 -7522
WAGNER WEALTH MANAGEMENT, LLC 33729 31 March, 2021 575
CORTLAND ASSOCIATES INC/MO 33709 31 March, 2021 -2177
AMBASSADOR ADVISORS, LLC 33556 31 March, 2021 33556
TEN CAPITAL WEALTH ADVISORS, LLC 33509 31 March, 2021 -2193
CONCORD WEALTH PARTNERS 33456 31 March, 2021 6302
CASCADE INVESTMENT ADVISORS, INC. 33378 31 March, 2021 489
CLAUDIA M.P. BATLLE, CRP (R) LLC 33361 31 March, 2021 -2616
CASTELLAN GROUP, LLC 33300 31 March, 2021 33300
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 33265 31 March, 2021 -1622
AUA CAPITAL MANAGEMENT, LLC 33244 31 March, 2021 7496
FIDUCIARY PLANNING LLC 33107 31 March, 2021 566
SUMMITRY LLC 33075 31 March, 2021 936
SSI INVESTMENT MANAGEMENT LLC 33057 31 March, 2021 -15
MOSAIC ADVISORS LLC 32919 31 March, 2021 -13449
PARADIGM ASSET MANAGEMENT CO LLC 32900 31 March, 2021 -2400
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 32886 31 March, 2021 22219
JORDAN PARK GROUP LLC 32795 31 March, 2021 32795
SANDLER CAPITAL MANAGEMENT 32750 31 March, 2021 32750
COOPER/HAIMS ADVISORS, LLC 32608 31 March, 2021 -1432
GLYNN CAPITAL MANAGEMENT LLC 32320 31 March, 2021 0
GOEPPER BURKHARDT LLC 32219 31 March, 2021 -819
GLADIUS CAPITAL MANAGEMENT LP 32214 31 March, 2021 30601
OUTFITTER FINANCIAL LLC 32142 31 March, 2021 2127
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC 32115 31 March, 2021 -4571
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 32112 31 March, 2021 17663
EUKLES ASSET MANAGEMENT 32008 31 March, 2021 416
SUMMIT PLACE FINANCIAL ADVISORS, LLC 31552 31 March, 2021 -125
REDWOOD INVESTMENT MANAGEMENT, LLC 31476 31 March, 2021 -16705
SUCCESSFUL PORTFOLIOS LLC 31429 31 March, 2021 222
COLUMN CAPITAL ADVISORS, LLC 31411 31 March, 2021 -66
ELEVATED CAPITAL ADVISORS, LLC 31340 31 March, 2021 -1825
INTERCHANGE CAPITAL PARTNERS, LLC 31246 31 March, 2021 -4460
GARRETT WEALTH ADVISORY GROUP, LLC 31232 31 March, 2021 722
DASH ACQUISITIONS INC. 31197 31 March, 2021 -1665
ARGENT ADVISORS, INC. 31123 31 March, 2021 -7360
LUMATURE WEALTH PARTNERS, LLC 31032 31 March, 2021 744
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 31026 31 March, 2021 -5500
OMNIA FAMILY WEALTH, LLC 31017 31 March, 2021 -4449
DIMENSION CAPITAL MANAGEMENT LLC 30951 31 March, 2021 239
CYPRESS CAPITAL, LLC 30782 31 March, 2021 836
GRANT STREET ASSET MANAGEMENT, INC. 30722 31 March, 2021 454
PIN OAK INVESTMENT ADVISORS INC 30704 31 March, 2021 -4505
QUAKER WEALTH MANAGEMENT, LLC 30687 31 March, 2021 148
LANDMARK FINANCIAL ADVISORS, LLC 30608 31 March, 2021 -758
SUMMIT FINANCIAL STRATEGIES, INC. 30603 31 March, 2021 811
SANDHILL CAPITAL PARTNERS LLC 30551 31 March, 2021 -7
COLONY FAMILY OFFICES, LLC 30530 31 March, 2021 2050
CMC FINANCIAL GROUP 30460 31 March, 2021 -1469
HERITAGE WEALTH MANAGEMENT, LLC 30410 31 March, 2021 30410
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC 30251 31 March, 2021 -501
SPECTRUM WEALTH ADVISORY GROUP, LLC 30128 31 March, 2021 -166
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 30059 31 March, 2021 -800
FLIPPIN BRUCE & PORTER INC 29884 31 March, 2021 226
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 29675 31 March, 2021 -2346
WEATHER GAUGE ADVISORY, LLC 29593 31 March, 2021 -1650
SWAINE & LEIDEL WEALTH SERVICES, LLC 29577 31 March, 2021 963
FACTORIAL PARTNERS, LLC 29560 31 March, 2021 0
LBMC INVESTMENT ADVISORS, LLC 29519 31 March, 2021 -3
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 29253 31 March, 2021 3092
LEGACY WEALTH PLANNING, LLC 29204 31 March, 2021 585
REDMOND ASSET MANAGEMENT, LLC 29197 31 March, 2021 -915
NINETY ONE SA (PTY) LTD 29095 31 March, 2021 7242
PENSIONMARK FINANCIAL GROUP, LLC 29070 31 March, 2021 1111
SILICON HILLS WEALTH MANAGEMENT, LLC 29070 31 March, 2021 514
S. R. SCHILL & ASSOCIATES 29025 31 March, 2021 2914
NEWSQUARE CAPITAL LLC 28965 31 March, 2021 -5064
ERTS WEALTH ADVISORS, LLC 28945 31 March, 2021 -2341
WINDSOR CAPITAL MANAGEMENT, LLC 28902 31 March, 2021 -3312
JOSEPH P. LUCIA & ASSOCIATES, LLC 28838 31 March, 2021 455
PACIFIC CENTER FOR FINANCIAL SERVICES 28758 31 March, 2021 -2033
TERRA NOVA ASSET MANAGEMENT LLC 28689 31 March, 2021 -6286
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. 28675 31 March, 2021 881
HUDSON CAPITAL MANAGEMENT LLC 28614 31 March, 2021 -1588
THORNBURG INVESTMENT MANAGEMENT INC 28555 31 March, 2021 -6686
CAMBRIA INVESTMENT MANAGEMENT, L.P. 28536 31 March, 2021 16360
SHOREHAVEN WEALTH PARTNERS, LLC 28468 31 March, 2021 -1199
DORSEY WRIGHT & ASSOCIATES 28279 31 March, 2021 -37863
THOMAS WHITE INTERNATIONAL LTD 28220 31 March, 2021 -14252
ALLIANCE WEALTH MANAGEMENT GROUP 27849 31 March, 2021 -110
PINKERTON RETIREMENT SPECIALISTS, LLC 27829 31 March, 2021 -1361
GOULD ASSET MANAGEMENT LLC /CA/ 27723 31 March, 2021 -1095
FCA CORP /TX 27720 31 March, 2021 -676
AGF INVESTMENTS LLC 27706 31 March, 2021 -14734
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 27693 31 March, 2021 -111
MBA ADVISORS LLC 27463 31 March, 2021 27463
INTELLECTUS PARTNERS, LLC 27427 31 March, 2021 -518
SYNTAL CAPITAL PARTNERS, LLC 27259 31 March, 2021 -1
MIDWEST WEALTH MANAGEMENT INC. 27011 31 March, 2021 199
CENTER FOR FINANCIAL PLANNING, INC. 26987 31 March, 2021 1015
TANDEM CAPITAL MANAGEMENT CORP /ADV 26840 31 March, 2021 340
LIONSBRIDGE WEALTH MANAGEMENT LLC 26829 31 March, 2021 262
FIDUCIENT ADVISORS LLC 26804 31 March, 2021 -208
ATLANTA FINANCIAL ASSOCIATES LLC /ADV 26747 31 March, 2021 0
REIK & CO., LLC 26728 31 March, 2021 850
ALTUS WEALTH GROUP LLC 26704 31 March, 2021 -1219
KOSS-OLINGER CONSULTING, LLC 26600 31 March, 2021 26600
EADS & HEALD WEALTH MANAGEMENT 26548 31 March, 2021 -2804
LOVELESS WEALTH MANAGEMENT LLC 26415 31 March, 2021 830
D'ORAZIO & ASSOCIATES, INC. 26410 31 March, 2021 -1921
WESCAP MANAGEMENT GROUP, INC. 26330 31 March, 2021 -738
G&S CAPITAL LLC 26315 31 March, 2021 1140
DOHJ, LLC 26195 31 March, 2021 -470
RETIREMENT GROUP, LLC 26152 31 March, 2021 -16380
CARDINAL STRATEGIC WEALTH GUIDANCE 26021 31 March, 2021 -2338
DONOGHUE FORLINES LLC 26014 31 March, 2021 -1523
GODSEY & GIBB ASSOCIATES 25977 31 March, 2021 -1254
TRELLIS ADVISORS, LLC 25835 31 March, 2021 -175
MORGENS WATERFALL VINTIADIS & CO INC 25800 31 March, 2021 -13000
SAMLYN CAPITAL, LLC 25760 31 March, 2021 13776
ROUND ROCK ADVISORS, LLC 25700 31 March, 2021 1851
TOTAL CLARITY WEALTH MANAGEMENT, INC. 25683 31 March, 2021 285
JACOBSEN CAPITAL MANAGEMENT 25609 31 March, 2021 -2253
NOVAK FINANCIAL PLANNING, LLC 25435 31 March, 2021 -275
ASPEN INVESTMENT MANAGEMENT INC 25244 31 March, 2021 -752
OPTIMAL ASSET MANAGEMENT, INC. 25220 31 March, 2021 -4200
ROBBINS FARLEY LLC 25220 31 March, 2021 2734
MIZUHO SECURITIES USA LLC 25080 31 March, 2021 16431
STRATEGIC CAPITAL ADVISERS, INC. 25037 31 March, 2021 -5248
PALUMBO WEALTH MANAGEMENT LLC 24977 31 March, 2021 404
OMNISTAR FINANCIAL GROUP, INC. 24940 31 March, 2021 -1435
AVEO CAPITAL PARTNERS, LLC 24899 31 March, 2021 24899
PHOCAS FINANCIAL CORP. 24882 31 March, 2021 4706
CAMPBELL WEALTH MANAGEMENT 24881 31 March, 2021 -246
INTERACTIVE FINANCIAL ADVISORS 24839 31 March, 2021 -14503
ACCEL WEALTH MANAGEMENT 24753 31 March, 2021 711
STERLING INVESTMENT MANAGEMENT, INC. 24694 31 March, 2021 -1082
CHOICE WEALTH ADVISORS, LLC 24688 31 March, 2021 -18195
HUMAN INVESTING LLC 24590 31 March, 2021 -2910
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC 24588 31 March, 2021 -6409
MENARD FINANCIAL GROUP LLC 24523 31 March, 2021 1051
PRW WEALTH MANAGEMENT LLC 24417 31 March, 2021 -4857
ELDRIDGE INVESTMENT ADVISORS, INC. 24414 31 March, 2021 0
PARAGON CAPITAL MANAGEMENT LTD 24395 31 March, 2021 -2107
COMPASS CAPITAL MANAGEMENT, INC 24370 31 March, 2021 36
PASADENA PRIVATE WEALTH, LLC 24337 31 March, 2021 -91
FLUENT FINANCIAL, LLC 24212 31 March, 2021 0
NEW WORLD ADVISORS LLC 24185 31 March, 2021 2139
ANNAPOLIS FINANCIAL SERVICES, LLC 24144 31 March, 2021 -1170
COE CAPITAL MANAGEMENT, LLC 24144 31 March, 2021 -4170
SHILANSKI & ASSOCIATES, INC. 24104 31 March, 2021 -423
HAMILTON CAPITAL, LLC 24049 31 March, 2021 6470
KLCM ADVISORS, INC. 24024 31 March, 2021 -377
COLRAIN CAPITAL LLC 24000 31 March, 2021 -6760
AFFINITY WEALTH MANAGEMENT LLC 23961 31 March, 2021 412
ICW INVESTMENT ADVISORS LLC 23955 31 March, 2021 -319
PINNACLE HOLDINGS, LLC 23954 31 March, 2021 -80
PETTINGA FINANCIAL ADVISORS, LLC 23877 31 March, 2021 -1533
C PARTNERS HOLDING GMBH 23783 31 March, 2021 0
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 23732 31 March, 2021 -5264
WESPAC ADVISORS, LLC 23679 31 March, 2021 -14963
FAMILY FIRM, INC. 23665 31 March, 2021 1
CIDEL ASSET MANAGEMENT INC 23648 31 March, 2021 538
OXINAS PARTNERS WEALTH MANAGEMENT LLC 23622 31 March, 2021 -11084
UNITED MARITIME CAPITAL LLC 23500 31 March, 2021 7000
EPIQ PARTNERS, LLC 23448 31 March, 2021 191
HARDY REED LLC 23382 31 March, 2021 79
WRAPMANAGER INC 23308 31 March, 2021 -1325
ALLIANCE WEALTH ADVISORS, LLC 23179 31 March, 2021 454
WAMBOLT & ASSOCIATES, LLC 23022 31 March, 2021 -213
HENNESSY FUNDS INC 23014 31 March, 2021 -870
COMMUNITY CAPITAL MANAGEMENT, INC. 23000 31 March, 2021 -2000
FORD FINANCIAL GROUP, LLC 22975 31 March, 2021 -691
PAX FINANCIAL GROUP, LLC 22964 31 March, 2021 4939
ISLAY CAPITAL MANAGEMENT, LLC 22882 31 March, 2021 -12795
ALPHA FAMILY TRUST 22850 31 March, 2021 22850
PERPETUAL INVESTMENT MANAGEMENT LTD 22809 31 March, 2021 130
PEREGRINE ASSET ADVISERS, INC. 22775 31 March, 2021 -2041
ONE + ONE WEALTH MANAGEMENT, LLC 22690 31 March, 2021 22690
CORNERCAP INVESTMENT COUNSEL INC 22616 31 March, 2021 14228
GRAND CENTRAL INVESTMENT GROUP 22616 31 March, 2021 -11646
WEIK CAPITAL MANAGEMENT 22600 31 March, 2021 375
SHOKER INVESTMENT COUNSEL, INC. 22595 31 March, 2021 115
CRESTLINE MANAGEMENT, LP 22500 31 March, 2021 2500
F3LOGIC, LLC 22439 31 March, 2021 629
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP 22295 31 March, 2021 -461
MONUMENT CAPITAL MANAGEMENT 22191 31 March, 2021 2240
ZEKE CAPITAL ADVISORS, LLC 22165 31 March, 2021 -2718
CENTERPOINT ADVISORS, LLC 22120 31 March, 2021 -349
DIVERSIFIED PORTFOLIOS, INC. 21972 31 March, 2021 -297
LEGACY BRIDGE, LLC 21925 31 March, 2021 976
MORRIS RETIREMENT ADVISORS, LLC 21913 31 March, 2021 -400
MEMBERS TRUST CO 21877 31 March, 2021 -884
ROCK CREEK GROUP, LP 21797 31 March, 2021 -28013
PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC 21595 31 March, 2021 21595
ALTMAN ADVISORS, INC. 21569 31 March, 2021 968
KENDALL CAPITAL MANAGEMENT 21547 31 March, 2021 -245
M. KRAUS & CO 21433 31 March, 2021 2036
SCHULHOFF & CO INC 21417 31 March, 2021 2275
TMD WEALTH MANAGEMENT, LLC 21381 31 March, 2021 524
HC ADVISORS, LLC 21346 31 March, 2021 225
TWIN FOCUS CAPITAL PARTNERS, LLC 21327 31 March, 2021 100
TD CAPITAL MANAGEMENT LLC 21301 31 March, 2021 205
E FUND MANAGEMENT (HONG KONG) CO., LTD. 21300 31 March, 2021 5300
CAMDEN NATIONAL CORP 21262 31 March, 2021 252
ADVISORY RESOURCE GROUP 21260 31 March, 2021 -616
PROFFITT & GOODSON INC 21216 31 March, 2021 298
CREEGAN & NASSOURA FINANCIAL GROUP, LLC 21190 31 March, 2021 0
WADE FINANCIAL ADVISORY, INC 20981 31 March, 2021 -49
LITMAN GREGORY ASSET MANAGEMENT LLC 20919 31 March, 2021 182
OPSEU PENSION PLAN TRUST FUND 20904 31 March, 2021 610
SENTINEL TRUST CO LBA 20854 31 March, 2021 125
OPAL WEALTH ADVISORS, LLC 20844 31 March, 2021 3672
MORNINGSTAR INVESTMENT SERVICES LLC 20723 31 March, 2021 -3756
RODGERS BROTHERS INC. 20722 31 March, 2021 -30
TOWNSEND & ASSOCIATES, INC 20702 31 March, 2021 2142
AMERICA FIRST INVESTMENT ADVISORS, LLC 20674 31 March, 2021 0
DELPHI MANAGEMENT INC /MA/ 20674 31 March, 2021 -27938
ERN FINANCIAL, LLC 20645 31 March, 2021 -13
NINEPOINTTWO CAPITAL 20555 31 March, 2021 1008
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 20485 31 March, 2021 8109
HENGEHOLD CAPITAL MANAGEMENT LLC 20290 31 March, 2021 56
MCGOWAN GROUP ASSET MANAGEMENT, INC. 20191 31 March, 2021 385
ISRAEL DISCOUNT BANK OF NEW YORK 20091 31 March, 2021 -429
ROANOKE ASSET MANAGEMENT CORP/ NY 20063 31 March, 2021 25
SG3 MANAGEMENT, LLC 20000 31 March, 2021 -500
THRIVE CAPITAL MANAGEMENT, LLC 20000 31 March, 2021 2147
QUANTITATIVE VALUE TECHNOLOGIES, LLC 19992 31 March, 2021 19992
FORTIS CAPITAL MANAGEMENT LLC 19989 31 March, 2021 16481
WALLEYE CAPITAL LLC 19982 31 March, 2021 -1230
WEISS MULTI-STRATEGY ADVISERS LLC 19947 31 March, 2021 -186826
LUMBARD & KELLNER, LLC 19935 31 March, 2021 317
HARBOUR INVESTMENTS, INC. 19917 31 March, 2021 19917
SUSTAINABLE GROWTH ADVISERS, LP 19556 31 March, 2021 0
LEGACY FINANCIAL STRATEGIES, LLC 19472 31 March, 2021 15
WOLFF FINANCIAL MANAGEMENT LLC 19464 31 March, 2021 -18
ASSET PLANNING SERVICES, LTD. 19272 31 March, 2021 -1308
ALESCO ADVISORS LLC 19216 31 March, 2021 -264
CAMPION ASSET MANAGEMENT 19135 31 March, 2021 19135
HURLOW WEALTH MANAGEMENT GROUP, INC. 19095 31 March, 2021 941
CRUMLY & ASSOCIATES INC. 19081 31 March, 2021 -3040
CENTER FOR ASSET MANAGEMENT LLC 19069 31 March, 2021 1125
FLAHARTY ASSET MANAGEMENT, LLC 19065 31 March, 2021 -599
DROMS STRAUSS ADVISORS INC /MO/ /ADV 19017 31 March, 2021 19017
ORIN GREEN FINANCIAL, LLC 18911 31 March, 2021 -376
CSS LLC/IL 18890 31 March, 2021 10890
FIRESTONE CAPITAL MANAGEMENT 18782 31 March, 2021 87
NAVELLIER & ASSOCIATES INC 18736 31 March, 2021 -1399
ADAMS CHETWOOD WEALTH MANAGEMENT LLC 18639 31 March, 2021 -319
ONEASCENT FINANCIAL SERVICES LLC 18535 31 March, 2021 1890
RED WAVE INVESTMENTS LLC 18485 31 March, 2021 508
SELECT ASSET MANAGEMENT & TRUST 18466 31 March, 2021 -14
ELEMENT POINTE ADVISORS, LLC 18455 31 March, 2021 0
ACCRETIVE WEALTH PARTNERS, LLC 18439 31 March, 2021 3447
KC INVESTMENT ADVISORS, LLC 18435 31 March, 2021 2834
ESSEX PRIVATE WEALTH MANAGEMENT, LLC 18417 31 March, 2021 -53
COVENANT PARTNERS, LLC 18416 31 March, 2021 -4363
ROSENBLUM SILVERMAN SUTTON S F INC /CA 18371 31 March, 2021 -1015
SUNBURST FINANCIAL GROUP, LLC 18357 31 March, 2021 1225
ALLSQUARE WEALTH MANAGEMENT LLC 18349 31 March, 2021 1509
QUATTRO FINANCIAL ADVISORS LLC 18284 31 March, 2021 18284
CORSAIR CAPITAL MANAGEMENT, L.P. 18248 31 March, 2021 -434
RETIREMENT INCOME SOLUTIONS, INC 18198 31 March, 2021 1265
CAPTION MANAGEMENT, LLC 18190 31 March, 2021 18190
NOTTINGHAM ADVISORS, INC. 18012 31 March, 2021 -618
GOALVEST ADVISORY LLC 17961 31 March, 2021 4927
PATHWAY FINANCIAL ADVISORS LLC 17866 31 March, 2021 100
KELMAN-LAZAROV, INC. 17814 31 March, 2021 0
PHOENIX WEALTH ADVISORS 17736 31 March, 2021 -112
DOLIVER ADVISORS, LP 17646 31 March, 2021 5709
ALPHACORE CAPITAL LLC 17550 31 March, 2021 -6431
A. D. BEADELL INVESTMENT COUNSEL, INC. 17490 31 March, 2021 -50
CUTLER INVESTMENT COUNSEL LLC 17485 31 March, 2021 51
HGK ASSET MANAGEMENT INC 17469 31 March, 2021 -55
TOBIAS FINANCIAL ADVISORS, INC. 17194 31 March, 2021 -950
NINE MASTS CAPITAL LTD 17100 31 March, 2021 17100
U S GLOBAL INVESTORS INC 17100 31 March, 2021 0
OUTLOOK WEALTH ADVISORS, LLC 17029 31 March, 2021 463
UNISON ASSET MANAGEMENT LLC 17018 31 March, 2021 -10170
POINTE CAPITAL MANAGEMENT LLC 16961 31 March, 2021 57
RUNNING OAK CAPITAL LLC 16934 31 March, 2021 -3468
POPLAR FOREST CAPITAL LLC 16892 31 March, 2021 0
ALPHA DNA INVESTMENT MANAGEMENT LLC 16887 31 March, 2021 6647
ELKHORN PARTNERS LIMITED PARTNERSHIP 16850 31 March, 2021 -50
GAINPLAN LLC 16815 31 March, 2021 893
HORIZON INVESTMENTS, LLC 16808 31 March, 2021 16808
GARRETT INVESTMENT ADVISORS LLC 16762 31 March, 2021 164
CKW FINANCIAL GROUP 16748 31 March, 2021 709
RED CEDAR CAPITAL, LLC 16712 31 March, 2021 656
LIFEPRO ASSET MANAGEMENT 16703 31 March, 2021 -1006
OPUS CAPITAL GROUP, LLC 16702 31 March, 2021 -3171
US FINANCIAL ADVISORS, LLC 16566 31 March, 2021 -783
MRAZ, AMERINE & ASSOCIATES, INC. 16553 31 March, 2021 -1622
CRESTONE ASSET MANAGEMENT LLC 16513 31 March, 2021 373
SOURCE FINANCIAL ADVISORS LLC 16500 31 March, 2021 1759
UBP INVESTMENT ADVISORS SA 16439 31 March, 2021 -342
S&T BANK/PA 16399 31 March, 2021 -3
CORDASCO FINANCIAL NETWORK 16358 31 March, 2021 903
RUNNING POINT CAPITAL ADVISORS, LLC 16351 31 March, 2021 -9026
GUNDERSON CAPITAL MANAGEMENT INC. 16276 31 March, 2021 -5440
SPC FINANCIAL, INC. 16160 31 March, 2021 184
RGT WEALTH ADVISORS, LLC 16111 31 March, 2021 -7252
CORUNDUM GROUP, INC. 16072 31 March, 2021 -271
ASCENDANT CAPITAL MANAGEMENT, LLC 16000 31 March, 2021 -4000
STERLING FINANCIAL PLANNING, INC. 15994 31 March, 2021 -534
SWS PARTNERS 15848 31 March, 2021 -30044
STANDARD FAMILY OFFICE LLC 15810 31 March, 2021 -2660
MORK CAPITAL MANAGEMENT, LLC 15700 31 March, 2021 -7500
PACIFIC CAPITAL WEALTH ADVISORS, INC 15660 31 March, 2021 3407
ADVISORSHARES INVESTMENTS LLC 15607 31 March, 2021 1233
INVESTORS RESEARCH CORP 15606 31 March, 2021 -3877
SYSTEMATIC FINANCIAL MANAGEMENT LP 15600 31 March, 2021 0
CLEARVIEW WEALTH ADVISORS LLC 15587 31 March, 2021 -184
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC 15501 31 March, 2021 -2099
GARRISON ASSET MANAGEMENT, LLC 15433 31 March, 2021 2858
GEOWEALTH MANAGEMENT, LLC 15392 31 March, 2021 -416
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 15380 31 March, 2021 0
WEST FINANCIAL ADVISORS, LLC 15350 31 March, 2021 -40
SUSQUEHANNA INTERNATIONAL GROUP LTD. 15272 31 March, 2021 -13037
ASPIRE PRIVATE CAPITAL, LLC 15262 31 March, 2021 2664
HUDSON PORTFOLIO MANAGEMENT LLC 15260 31 March, 2021 15260
WILLIS INVESTMENT COUNSEL 15206 31 March, 2021 15206
FERMATA ADVISORS, LLC 15161 31 March, 2021 15161
HANLON INVESTMENT MANAGEMENT, INC. 15145 31 March, 2021 3443
PLANNED SOLUTIONS, INC. 15145 31 March, 2021 -1563
INSIGHT 2811, INC. 15117 31 March, 2021 -805
PETERSON WEALTH MANAGEMENT 15043 31 March, 2021 7667
PENBROOK MANAGEMENT LLC 15016 31 March, 2021 -1400
RONIT CAPITAL LLP 15000 31 March, 2021 15000
RUSSELL CLARK INVESTMENT MANAGEMENT LTD 15000 31 March, 2021 15000
SEVEN SPRINGS WEALTH GROUP, LLC 14956 31 March, 2021 -17045
PETIX & BOTTE CO 14940 31 March, 2021 19
CHICAGO WEALTH MANAGEMENT, INC. 14889 31 March, 2021 1821
WAYPOINT WEALTH PARTNERS INC. 14851 31 March, 2021 -1923
TEALWOOD ASSET MANAGEMENT INC 14837 31 March, 2021 -363
JJJ ADVISORS INC. 14745 31 March, 2021 1002
CAHABA WEALTH MANAGEMENT, INC. 14723 31 March, 2021 157
FI3 FINANCIAL ADVISORS, LLC 14723 31 March, 2021 14723
CARDINAL POINT WEALTH MANAGEMENT LLC 14652 31 March, 2021 -3388
EMERALD ADVISORS, LLC 14647 31 March, 2021 -3360
STRID GROUP, LLC 14578 31 March, 2021 1104
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 14511 31 March, 2021 7307
GSA CAPITAL PARTNERS LLP 14504 31 March, 2021 4619
TOWER WEALTH PARTNERS, INC. 14481 31 March, 2021 541
WEALTH ADVISORS OF IOWA, LLC 14461 31 March, 2021 230
FORT, L.P. 14426 31 March, 2021 -522
KWB WEALTH 14410 31 March, 2021 -87
TOWERPOINT WEALTH, LLC 14406 31 March, 2021 54
HORIZON KINETICS ASSET MANAGEMENT LLC 14391 31 March, 2021 -9222
TEMPUS WEALTH PLANNING, LLC 14263 31 March, 2021 252
PORTFOLIO STRATEGIES, INC. 14236 31 March, 2021 0
DSC ADVISORS, L.P. 14155 31 March, 2021 8463
MONTE FINANCIAL GROUP, LLC 14144 31 March, 2021 -1429
MORGANROSEL WEALTH MANAGEMENT, LLC 14106 31 March, 2021 -435
AFT, FORSYTH & SOBER, LLC 14050 31 March, 2021 9750
MINT TOWER CAPITAL MANAGEMENT B.V. 14030 31 March, 2021 14030
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC 14000 31 March, 2021 14000
POINT72 HONG KONG LTD 13905 31 March, 2021 -16874
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 13904 31 March, 2021 80
RIDGEWOOD INVESTMENTS LLC 13777 31 March, 2021 -3393
HERON FINANCIAL GROUP, LLC 13709 31 March, 2021 0
STONE RUN CAPITAL, LLC 13696 31 March, 2021 -352
ENLIGHTENMENT RESEARCH, LLC 13607 31 March, 2021 13607
FSA WEALTH MANAGEMENT LLC 13597 31 March, 2021 -17520
DYNAMIC TECHNOLOGY LAB PRIVATE LTD 13521 31 March, 2021 13521
DOUGHERTY WEALTH ADVISERS LLC 13514 31 March, 2021 100
WALLER FINANCIAL PLANNING GROUP, INC 13418 31 March, 2021 1405
DB WEALTH MANAGEMENT GROUP, LLC 13240 31 March, 2021 0
CUBIC ASSET MANAGEMENT, LLC 13156 31 March, 2021 11500
CURRAN FINANCIAL PARTNERS, LLC 13151 31 March, 2021 -342
PETERSON WEALTH ADVISORS, LLC 13137 31 March, 2021 0
APPLIED CAPITAL LLC 13126 31 March, 2021 13126
CLAYBROOK CAPITAL, LLC 13092 31 March, 2021 1
AMI INVESTMENT MANAGEMENT INC 13061 31 March, 2021 -53
SWISSPARTNERS LTD. 13047 31 March, 2021 -330
HBC FINANCIAL SERVICES, PLLC 13039 31 March, 2021 -50
GRANITE POINT CAPITAL MANAGEMENT, L.P. 13000 31 March, 2021 0
HM CAPITAL MANAGEMENT, LLC 12859 31 March, 2021 -107
AVION WEALTH 12826 31 March, 2021 -1922
PLATINUM INVESTMENT MANAGEMENT LTD 12788 31 March, 2021 0
HILLSDALE INVESTMENT MANAGEMENT INC. 12708 31 March, 2021 -950
CORE WEALTH ADVISORS, INC. 12664 31 March, 2021 473
PAVION BLUE CAPITAL, LLC 12503 31 March, 2021 7
ULYSSES MANAGEMENT LLC 12500 31 March, 2021 2000
ADALTA CAPITAL MANAGEMENT LLC 12450 31 March, 2021 -50
FACET WEALTH, INC. 12403 31 March, 2021 1747
ARCHETYPE WEALTH PARTNERS 12395 31 March, 2021 -143
GAME CREEK CAPITAL, LP 12375 31 March, 2021 -875
ALPHAMARK ADVISORS, LLC 12336 31 March, 2021 673
MINICHMACGREGOR WEALTH MANAGEMENT, LLC 12315 31 March, 2021 -9
SALOMON & LUDWIN, LLC 12313 31 March, 2021 1353
ALAMAR CAPITAL MANAGEMENT, LLC 12240 31 March, 2021 -161
X-SQUARE CAPITAL, LLC 12184 31 March, 2021 -2583
MILESTONE ADVISORY PARTNERS 12159 31 March, 2021 -777
PROBITY ADVISORS, INC. 12158 31 March, 2021 -1904
CAVALIER INVESTMENTS, LLC 12116 31 March, 2021 0
AXIOM FINANCIAL STRATEGIES, LLC 12098 31 March, 2021 382
CAXTON ASSOCIATES LP 12085 31 March, 2021 -133516
SRB CORP 12020 31 March, 2021 5635
COHEN & STEERS, INC. 11996 31 March, 2021 5125
PRECISION WEALTH STRATEGIES, LLC 11986 31 March, 2021 6380
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. 11965 31 March, 2021 -286
COYLE FINANCIAL COUNSEL LLC 11941 31 March, 2021 -2400
NEXWAVE CAPITAL PARTNERS LLC 11910 31 March, 2021 342
AAFCPAS WEALTH MANAGEMENT, LLC 11826 31 March, 2021 360
GIVERNY CAPITAL INC. 11819 31 March, 2021 -85
C M BIDWELL & ASSOCIATES LTD 11796 31 March, 2021 1324
DRIEHAUS CAPITAL MANAGEMENT LLC 11785 31 March, 2021 1419
GLOVISTA INVESTMENTS LLC 11764 31 March, 2021 304
CONSERVEST CAPITAL ADVISORS, INC. 11726 31 March, 2021 23
FOSTER VICTOR WEALTH ADVISORS, LLC 11683 31 March, 2021 -1110
SANCTUARY WEALTH MANAGEMENT, L.L.C. 11487 31 March, 2021 239
CAMG SOLAMERE MANAGEMENT, LLC 11475 31 March, 2021 -346
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC 11457 31 March, 2021 431
ROSENBERG MATTHEW HAMILTON 11352 31 March, 2021 -5
HRT FINANCIAL LP 11267 31 March, 2021 -1447902
MCCLARREN FINANCIAL ADVISORS, INC. 11265 31 March, 2021 -48
ROBLE, BELKO & COMPANY, INC 11200 31 March, 2021 376
FUTURE FINANCIAL WEALTH MANAGMENT LLC 11193 31 March, 2021 -15855
ELEMENT WEALTH, LLC 11156 31 March, 2021 -15
360 FINANCIAL, INC. 11154 31 March, 2021 601
DIVERGENT PLANNING, LLC 11140 31 March, 2021 -280
WJ WEALTH MANAGEMENT, LLC 10945 31 March, 2021 106
CEDAR WEALTH MANAGEMENT, LLC 10904 31 March, 2021 7800
IRONSIDES ASSET ADVISORS, LLC 10842 31 March, 2021 -30
AFFINIA FINANCIAL GROUP, LLC 10812 31 March, 2021 -946
RHS FINANCIAL, LLC 10590 31 March, 2021 59
CURI WEALTH MANAGEMENT, LLC 10568 31 March, 2021 781
DHJJ FINANCIAL ADVISORS, LTD. 10559 31 March, 2021 -27
GRANT/GROSSMENDELSOHN, LLC 10536 31 March, 2021 36
C-J ADVISORY, INC. 10514 31 March, 2021 6364
SCHOLTZ & COMPANY, LLC 10496 31 March, 2021 -4720
ORGEL WEALTH MANAGEMENT, LLC 10470 31 March, 2021 -705
WEALTHCARE CAPITAL MANAGEMENT LLC 10469 31 March, 2021 742
ARCUS CAPITAL PARTNERS, LLC 10464 31 March, 2021 -2196
S. MUOIO & CO. LLC 10428 31 March, 2021 -100
ADAMS WEALTH MANAGEMENT 10306 31 March, 2021 -52
ICONIQ CAPITAL, LLC 10277 31 March, 2021 -351
GENWEALTH GROUP, INC. 10273 31 March, 2021 -1667
ASSET MANAGEMENT CORP /IL/ /ADV 10271 31 March, 2021 -92839
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC 10229 31 March, 2021 -635
STEWARDSHIP FINANCIAL ADVISORS, LLC 10220 31 March, 2021 -378
TILLAR-WENSTRUP ADVISORS, LLC 10191 31 March, 2021 159
HOLISTIC FINANCIAL PARTNERS 10071 31 March, 2021 -1791
GILL CAPITAL PARTNERS, LLC 10011 31 March, 2021 1188
FORTIS ADVISORS, LLC 9993 31 March, 2021 -668
GREYTOWN ADVISORS INC. 9959 31 March, 2021 -1972
COHEN CAPITAL MANAGEMENT, INC. 9832 31 March, 2021 0
REGAL WEALTH GROUP, INC. 9794 31 March, 2021 59
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC 9712 31 March, 2021 0
CODEX CAPITAL, L.L.C. 9700 31 March, 2021 -2000
ENGINEERS GATE MANAGER LP 9598 31 March, 2021 -125174
DISCIPLINED INVESTMENTS, LLC 9540 31 March, 2021 1943
WECHTER FELDMAN WEALTH MANAGEMENT, INC. 9524 31 March, 2021 0
HOWARD CAPITAL MANAGEMENT INC. 9507 31 March, 2021 -4697
SUN LIFE FINANCIAL INC 9457 31 March, 2021 -27
KB FINANCIAL PARTNERS, LLC 9450 31 March, 2021 9450
KRANE FUNDS ADVISORS LLC 9449 31 March, 2021 2156
HORRELL CAPITAL MANAGEMENT, INC. 9436 31 March, 2021 0
LIGHTHOUSE FINANCIAL ADVISORS, INC. 9387 31 March, 2021 557
TIMESSQUARE CAPITAL MANAGEMENT, LLC 9305 31 March, 2021 2330
SOLSTEIN CAPITAL, LLC 9266 31 March, 2021 -504
OLIVER LUXXE ASSETS LLC 9227 31 March, 2021 -27965
MOISAND FITZGERALD TAMAYO, LLC 9201 31 March, 2021 323
KNOWLEDGE LEADERS CAPITAL, LLC 9184 31 March, 2021 0
PROQUILITY PRIVATE WEALTH PARTNERS, LLC 9160 31 March, 2021 9160
OMEGA FINANCIAL GROUP, LLC 9115 31 March, 2021 -89
QUANTITATIVE SYSTEMATIC STRATEGIES LLC 9042 31 March, 2021 -14440
DAVIDSON CAPITAL MANAGEMENT INC. 9041 31 March, 2021 -12062
SIPPICAN CAPITAL ADVISORS 9006 31 March, 2021 -258
PACIFICA CAPITAL INVESTMENTS, LLC 9000 31 March, 2021 0
WALLACE CAPITAL MANAGEMENT INC. 8998 31 March, 2021 150
KEEBECK ALPHA, LP 8966 31 March, 2021 -468
RIVERGLADES FAMILY OFFICES LLC 8918 31 March, 2021 -450
REQUISITE CAPITAL MANAGEMENT, LLC 8861 31 March, 2021 -397
FOUNDRY PARTNERS, LLC 8826 31 March, 2021 -86
PFG PRIVATE WEALTH MANAGEMENT, LLC 8803 31 March, 2021 -2052
ASHFORD CAPITAL MANAGEMENT INC 8750 31 March, 2021 0
AMJ FINANCIAL WEALTH MANAGEMENT 8735 31 March, 2021 8
ONE CHARLES PRIVATE WEALTH SERVICES, LLC 8729 31 March, 2021 -91
ONE DAY IN JULY LLC 8705 31 March, 2021 604
TOLLESON WEALTH MANAGEMENT, INC. 8700 31 March, 2021 400
STONE HOUSE INVESTMENT MANAGEMENT, LLC 8644 31 March, 2021 0
HUNTER PERKINS CAPITAL MANAGEMENT, LLC 8622 31 March, 2021 -185961
ARMBRUSTER CAPITAL MANAGEMENT, INC. 8610 31 March, 2021 -1564
SHAKESPEARE WEALTH MANAGEMENT, INC. 8605 31 March, 2021 -270
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. 8528 31 March, 2021 171
AUFMAN ASSOCIATES INC 8488 31 March, 2021 300
TOBAM 8424 31 March, 2021 -1012
ASCENSION CAPITAL ADVISORS, INC. 8304 31 March, 2021 -1252
SCHWARTZ INVESTMENT COUNSEL INC 8300 31 March, 2021 -150
FUNDX INVESTMENT GROUP, LLC 8278 31 March, 2021 8278
SHARKEY, HOWES & JAVER 8210 31 March, 2021 4
CONESTOGA CAPITAL ADVISORS, LLC 8200 31 March, 2021 -490
SANTORI & PETERS, INC. 8151 31 March, 2021 1
HT PARTNERS LLC 8146 31 March, 2021 414
KEATING INVESTMENT COUNSELORS INC 8145 31 March, 2021 -681
WEALTH ENHANCEMENT & PRESERVATION OF GA, LLC 8087 31 March, 2021 119
KEYSTONE WEALTH PARTNERS 8009 31 March, 2021 4583
ARISTOTLE CAPITAL MANAGEMENT, LLC 8000 31 March, 2021 0
TRINITY WEALTH MANAGEMENT, LLC 7971 31 March, 2021 67
MBM WEALTH CONSULTANTS, LLC 7955 31 March, 2021 188
REX CAPITAL ADVISORS, LLC 7872 31 March, 2021 0
PYA WALTMAN CAPITAL, LLC 7865 31 March, 2021 9
SIGNIFY WEALTH 7809 31 March, 2021 210
MIZUHO SECURITIES CO. LTD. 7721 31 March, 2021 -26987
RIVERSTONE ADVISORS, LLC 7689 31 March, 2021 0
TOTAL INVESTMENT MANAGEMENT INC 7627 31 March, 2021 -19316
QPULA TRADING MANAGEMENT LP 7601 31 March, 2021 2643
JS CAPITAL MANAGEMENT LLC 7600 31 March, 2021 7600
RICE HALL JAMES & ASSOCIATES, LLC 7568 31 March, 2021 0
SEVEN POST INVESTMENT OFFICE LP 7558 31 March, 2021 -520
EARNEST PARTNERS LLC 7529 31 March, 2021 0
COURAGE MILLER PARTNERS, LLC 7520 31 March, 2021 0
TREYBOURNE WEALTH PLANNERS, INC. 7506 31 March, 2021 1105
RELATIVE VALUE PARTNERS GROUP, LLC 7497 31 March, 2021 1
PROVIDENT INVESTMENT MANAGEMENT, INC. 7436 31 March, 2021 -300
STRATEGIC EQUITY MANAGEMENT 7417 31 March, 2021 153
STADION MONEY MANAGEMENT, LLC 7416 31 March, 2021 0
OBERWEIS ASSET MANAGEMENT INC/ 7413 31 March, 2021 -578
FORTHRIGHT WEALTH MANAGEMENT, LLC 7216 31 March, 2021 182
OAKWELL PRIVATE WEALTH MANAGEMENT, LLC 7206 31 March, 2021 -12
ALTUS WEALTH MANAGEMENT, LLC 7100 31 March, 2021 287
TRI-STAR ADVISORS INC. 7089 31 March, 2021 2197
LA FINANCIERE DE L'ECHIQUIER 7085 31 March, 2021 4258
SANCHEZ WEALTH MANAGEMENT GROUP 7073 31 March, 2021 9
WEALTHGATE FAMILY OFFICE, LLC 7044 31 March, 2021 7044
ACKERMAN CAPITAL ADVISORS, LLC 6940 31 March, 2021 0
MCNAMARA FINANCIAL SERVICES, INC. 6804 31 March, 2021 2
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC 6800 31 March, 2021 -43764
HORAN SECURITIES, INC. 6790 31 March, 2021 1819
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 6710 31 March, 2021 1658
YOUR ADVOCATES LTD., LLP 6628 31 March, 2021 -4
MONUMENTAL FINANCIAL GROUP INC. 6614 31 March, 2021 6614
MYCIO WEALTH PARTNERS, LLC 6608 31 March, 2021 0
RODGERS & ASSOCIATES, LTD 6585 31 March, 2021 -965
COLUMBUS MACRO, LLC 6578 31 March, 2021 -4628
FORMULAFOLIO INVESTMENTS, LLC 6551 31 March, 2021 -319125
QUANTAMENTAL TECHNOLOGIES LLC 6544 31 March, 2021 1419
WELLSPRING FINANCIAL ADVISORS, LLC 6505 31 March, 2021 -19321
RESTON WEALTH MANAGEMENT LLC 6504 31 March, 2021 -313
DEFENDER CAPITAL, LLC. 6436 31 March, 2021 -3073
MIDWEST PROFESSIONAL PLANNERS, LTD. 6377 31 March, 2021 -17555
GARDNER RUSSO & QUINN LLC 6348 31 March, 2021 -2400
GRUSS & CO., LLC 6320 31 March, 2021 720
PORTLAND INVESTMENT COUNSEL INC. 6310 31 March, 2021 6310
COMPTON FINANCIAL GROUP, LLC 6283 31 March, 2021 -11672
LESA SROUFE & CO 6177 31 March, 2021 2
PRENTICE WEALTH MANAGEMENT LLC 6175 31 March, 2021 6175
SUMMIT FINANCIAL, LLC 6147 31 March, 2021 316
CAMARDA FINANCIAL ADVISORS, LLC 6075 31 March, 2021 1215
USADVISORS WEALTH MANAGEMENT, LLC 6075 31 March, 2021 2445
QVR LLC 6017 31 March, 2021 6017
DCF ADVISERS, LLC 6000 31 March, 2021 -500
ECHO STREET CAPITAL MANAGEMENT LLC 5960 31 March, 2021 420
SEMMAX FINANCIAL ADVISORS INC. 5921 31 March, 2021 5402
COVEY CAPITAL ADVISORS, LLC 5900 31 March, 2021 5900
JFG WEALTH MANAGEMENT, LLC 5856 31 March, 2021 -112
KEELEY-TETON ADVISORS, LLC 5815 31 March, 2021 0
HATTON CONSULTING, INC. 5807 31 March, 2021 5807
HYPERION CAPITAL ADVISORS LP 5792 31 March, 2021 220
HIGHMARK WEALTH MANAGEMENT LLC 5706 31 March, 2021 246
IAG WEALTH PARTNERS, LLC 5660 31 March, 2021 41
JACOBSON & SCHMITT ADVISORS, LLC 5660 31 March, 2021 255
CULLEN CAPITAL MANAGEMENT, LLC 5640 31 March, 2021 5640
FUSION FAMILY WEALTH LLC 5606 31 March, 2021 -2574
CAZ INVESTMENTS LP 5600 31 March, 2021 0
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 5576 31 March, 2021 -39888
SENSIBLE FINANCIAL PLANNING & MANAGEMENT, LLC. 5472 31 March, 2021 -18924
MOKOSAK ADVISORY GROUP, LLC 5409 31 March, 2021 371
ASSET PLANNING CORPORATION 5357 31 March, 2021 37
JENTNER CORP 5346 31 March, 2021 -271
RESOLUTE ADVISORS LLC 5309 31 March, 2021 3219
NORTH POINT PORTFOLIO MANAGERS CORP/OH 5187 31 March, 2021 673
CHARLES SCHWAB INVESTMENT ADVISORY, INC. 5183 31 March, 2021 578
ADVISORY RESEARCH INC 5175 31 March, 2021 -1055
H&H RETIREMENT DESIGN & MANAGEMENT INC 5170 31 March, 2021 -198
WATCHMAN GROUP, INC. 5129 31 March, 2021 -389
NEWPORT CAPITAL GROUP, LLC 5109 31 March, 2021 0
WOLVERINE ASSET MANAGEMENT LLC 5086 31 March, 2021 5086
NINEPOINT PARTNERS LP 5032 31 March, 2021 369
HEARTWOOD WEALTH ADVISORS LLC 5029 31 March, 2021 -319
HUMMER FINANCIAL ADVISORY SERVICES INC 5018 31 March, 2021 16
MENDEL MONEY MANAGEMENT 5013 31 March, 2021 1385
ALETHEA CAPITAL MANAGEMENT, LLC 5000 31 March, 2021 0
KARPAS STRATEGIES, LLC 5000 31 March, 2021 0
WEBSTERROGERS FINANCIAL ADVISORS, LLC 4978 31 March, 2021 157
PERKINS CAPITAL MANAGEMENT INC 4950 31 March, 2021 0
OCCUDO QUANTITATIVE STRATEGIES LP 4851 31 March, 2021 4851
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 4817 31 March, 2021 0
IRONBRIDGE PRIVATE WEALTH, LLC 4815 31 March, 2021 42
REAVES W H & CO INC 4800 31 March, 2021 0
RUFFER LLP 4776 31 March, 2021 0
PATTON FUND MANAGEMENT, INC. 4695 31 March, 2021 1187
AULL & MONROE INVESTMENT MANAGEMENT CORP 4649 31 March, 2021 -427
ARGYLE CAPITAL MANAGEMENT INC. 4636 31 March, 2021 0
GUARDIAN WEALTH ADVISORS, LLC 4626 31 March, 2021 -20
HUTNER CAPITAL MANAGEMENT INC 4600 31 March, 2021 0
DANDA TROUVE INVESTMENT MANAGEMENT, INC. 4595 31 March, 2021 -15377
TACITA CAPITAL INC 4572 31 March, 2021 -408
SYVERSON STREGE & CO 4570 31 March, 2021 1
SHAPIRO CAPITAL MANAGEMENT LLC 4501 31 March, 2021 0
SPRINGOWL ASSOCIATES LLC 4500 31 March, 2021 -1000
INDEPENDENT FAMILY OFFICE, LLC 4427 31 March, 2021 -1278
TUTTLE TACTICAL MANAGEMENT 4425 31 March, 2021 861
CINCTIVE CAPITAL MANAGEMENT LP 4423 31 March, 2021 -412
SYMONS CAPITAL MANAGEMENT INC 4420 31 March, 2021 0
GLEASON GROUP, INC. 4396 31 March, 2021 7
COMPASS ADVISORY GROUP LLC 4382 31 March, 2021 1378
ANFIELD CAPITAL MANAGEMENT, LLC 4376 31 March, 2021 -252
PRELUDE CAPITAL MANAGEMENT, LLC 4367 31 March, 2021 -30126
GENEVA PARTNERS, LLC 4364 31 March, 2021 -2910
CLEAR INVESTMENT RESEARCH, LLC 4301 31 March, 2021 -639
FAIRHOLME CAPITAL MANAGEMENT LLC 4260 31 March, 2021 0
LPWM LLC 4238 31 March, 2021 1
JMG FINANCIAL GROUP, LTD. 4237 31 March, 2021 -864
A.R.T. ADVISORS, LLC 4236 31 March, 2021 4236
NFC INVESTMENTS, LLC 4218 31 March, 2021 378
CLIENT 1ST ADVISORY GROUP, LLC 4217 31 March, 2021 -156
ARMOR INVESTMENT ADVISORS, LLC 4208 31 March, 2021 0
HORIZON FINANCIAL SERVICES, LLC 4180 31 March, 2021 300
COMMUNITY BANK OF RAYMORE 4108 31 March, 2021 -440
RWWM, INC. 4108 31 March, 2021 -1140
RAUB BROCK CAPITAL MANAGEMENT LP 4062 31 March, 2021 0
CYPRESS POINT WEALTH MANAGEMENT, LLC 4061 31 March, 2021 -6274
NIGHT OWL CAPITAL MANAGEMENT, LLC 4017 31 March, 2021 -2387
PECONIC PARTNERS LLC 4000 31 March, 2021 0
JD FINANCIAL SERVICES INC. 3882 31 March, 2021 0
MCNAUGHTON WEALTH MANAGEMENT, LLC 3860 31 March, 2021 88
SILVER LAKE ADVISORY, LLC 3806 31 March, 2021 2
MMA ASSET MANAGEMENT LLC 3800 31 March, 2021 -344
CAROLINA WEALTH ADVISORS, LLC 3793 31 March, 2021 187
IRON HORSE WEALTH MANAGEMENT, LLC 3746 31 March, 2021 3
KDI CAPITAL PARTNERS LLC 3656 31 March, 2021 -3404
ADVISORS PREFERRED, LLC 3614 31 March, 2021 1554
HUSSMAN STRATEGIC ADVISORS, INC. 3600 31 March, 2021 -500
GOODWIN INVESTMENT ADVISORY 3577 31 March, 2021 779
DANIELS&TANSEY,LLP 3548 31 March, 2021 0
LION STREET ADVISORS, LLC 3545 31 March, 2021 -1149
PROVIDENT WEALTH MANAGEMENT, LLC 3526 31 March, 2021 0
INSPIRE ADVISORS, LLC 3521 31 March, 2021 -791
CADENCE WEALTH MANAGEMENT LLC 3499 31 March, 2021 3499
MIRSKY FINANCIAL MANAGEMENT CORP. 3378 31 March, 2021 -47
WISER WEALTH MANAGEMENT, INC 3378 31 March, 2021 -227
HANSEATIC MANAGEMENT SERVICES INC 3301 31 March, 2021 -1436
ODEY HOLDINGS AG 3200 31 March, 2021 0
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STUART CHAUSSEE & ASSOCIATES, INC. 3150 31 March, 2021 -24374
PALOUSE CAPITAL MANAGEMENT, INC. 3121 31 March, 2021 -379
TOTAL WEALTH PLANNING, LLC 3121 31 March, 2021 -466
SHAKER INVESTMENTS LLC/OH 3104 31 March, 2021 4
SMART MONEY GROUP LLC 3089 31 March, 2021 -81
3D/L CAPITAL MANAGEMENT, LLC 3068 31 March, 2021 -52315
TURIM 21 INVESTIMENTOS LTDA. 3060 31 March, 2021 948
SALZHAUER MICHAEL 3040 31 March, 2021 30
DISCIPLINED GROWTH INVESTORS INC /MN 3005 31 March, 2021 278
WAKEFIELD ASSET MANAGEMENT LLLP 2968 31 March, 2021 0
CASSIA CAPITAL PARTNERS, LLC 2919 31 March, 2021 46
PINPOINT ASSET MANAGEMENT LTD 2800 31 March, 2021 -1200
KARPUS MANAGEMENT, INC. 2780 31 March, 2021 2780
ALPHA OMEGA GROUP, INC. 2764 31 March, 2021 -5778
METROPOLITAN LIFE INSURANCE CO/NY 2744 31 March, 2021 -2945018
OCEAN ENDOWMENT PARTNERS, LLC 2732 31 March, 2021 -236
INFRASTRUCTURE CAPITAL ADVISORS, LLC 2731 31 March, 2021 2731
MOAB CAPITAL PARTNERS LLC 2700 31 March, 2021 2700
PORTFOLIO SOLUTIONS, LLC 2668 31 March, 2021 365
TATRO CAPITAL, LLC 2629 31 March, 2021 -2883
EPIQ CAPITAL GROUP, LLC 2622 31 March, 2021 4
ELGETHUN CAPITAL MANAGEMENT 2598 31 March, 2021 5
POLAR ASSET MANAGEMENT PARTNERS INC. 2595 31 March, 2021 -2076
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SPROTT INC. 2440 31 March, 2021 0
CAIRN INVESTMENT GROUP, INC. 2194 31 March, 2021 2194
ADAPTIVE FINANCIAL CONSULTING, LLC 2137 31 March, 2021 2137
CHARTIST INC /CA/ 2137 31 March, 2021 1
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D. SCOTT NEAL, INC. 1970 31 March, 2021 1970
AMERAUDI ASSET MANAGEMENT, INC. 1952 31 March, 2021 0
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TRANQUILLI FINANCIAL ADVISOR LLC 1928 31 March, 2021 0
LFA - LUGANO FINANCIAL ADVISORS SA 1882 31 March, 2021 1882
WILKINS INVESTMENT COUNSEL INC 1882 31 March, 2021 0
ELLINGTON MANAGEMENT GROUP LLC 1876 31 March, 2021 1876
AF ADVISORS, INC. 1865 31 March, 2021 71
IRONWOOD INVESTMENT MANAGEMENT LLC 1836 31 March, 2021 0
HILLCREST WEALTH ADVISORS - NY, LLC 1771 31 March, 2021 -11439
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RANDOLPH CO INC 1720 31 March, 2021 0
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CITADEL INVESTMENT ADVISORY, INC. 1600 31 March, 2021 0
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EMC CAPITAL MANAGEMENT 1225 31 March, 2021 625
LLOYD ADVISORY SERVICES, LLC. 763 31 March, 2021 3
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PINZ CAPITAL MANAGEMENT, LP 600 31 March, 2021 600
IRONWOOD WEALTH MANAGEMENT, LLC. 531 31 March, 2021 2
CORDANT, INC. 503 31 March, 2021 0
ESTATE COUNSELORS, LLC 501 31 March, 2021 -9335
GW&K INVESTMENT MANAGEMENT, LLC 400 31 March, 2021 0
KEMPEN CAPITAL MANAGEMENT N.V. 299 31 March, 2021 0
LOUNTZIS ASSET MANAGEMENT, LLC 284 31 March, 2021 0
WELLS FINANCIAL ADVISORS INC 250 31 March, 2021 -2270
CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC 204 31 March, 2021 0
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MILESTONE RESOURCES GROUP LTD 137 31 March, 2021 68
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 97 31 March, 2021 0
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD 96 31 March, 2021 0
EMERSON WEALTH MANAGEMENT, LLC 88 31 March, 2021 88
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UBS ASSET MANAGEMENT AMERICAS INC 70334083 31 March, 2021 383116
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GOLDMAN SACHS GROUP INC 68325565 31 March, 2021 932535
SWISS NATIONAL BANK 65603396 31 March, 2021 804800
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CITIGROUP INC 22588285 31 March, 2021 -1057527
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CLARIVEST ASSET MANAGEMENT LLC 1522609 31 March, 2021 -16328
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DAI-ICHI LIFE INSURANCE COMPANY, LTD 1430352 31 March, 2021 -83417
SECURIAN ASSET MANAGEMENT, INC 1392386 31 March, 2021 -62214
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DAIWA SECURITIES GROUP INC. 1344144 31 March, 2021 84106
ROKOS CAPITAL MANAGEMENT LLP 1313830 31 March, 2021 35297
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PACER ADVISORS, INC. 1254338 31 March, 2021 -130263
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SHEAFF BROCK INVESTMENT ADVISORS, LLC 1225533 31 March, 2021 4880
INTERMEDE INVESTMENT PARTNERS LTD 1202558 31 March, 2021 37428
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DAVIS R M INC 1177549 31 March, 2021 -42894
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GABELLI FUNDS LLC 1154140 31 March, 2021 3900
KCM INVESTMENT ADVISORS LLC 1146492 31 March, 2021 2264
SPIRE WEALTH MANAGEMENT 1142090 31 March, 2021 1142090
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SALEM INVESTMENT COUNSELORS INC 1085295 31 March, 2021 -5334
HANCOCK WHITNEY CORP 1076704 31 March, 2021 -30161
EP WEALTH ADVISORS, LLC 1066980 31 March, 2021 155435
ADAMS DIVERSIFIED EQUITY FUND, INC. 1065400 31 March, 2021 -92900
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DUPONT CAPITAL MANAGEMENT CORP 1007093 31 March, 2021 -302922
TRILLIUM ASSET MANAGEMENT, LLC 1007071 31 March, 2021 104712
MOUNT YALE INVESTMENT ADVISORS, LLC 1002326 31 March, 2021 221414
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OMERS ADMINISTRATION CORP 996432 31 March, 2021 821129
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LOGAN CAPITAL MANAGEMENT INC 958883 31 March, 2021 -16750
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CLIFFORD SWAN INVESTMENT COUNSEL LLC 957715 31 March, 2021 -26542
CAMBRIDGE TRUST CO 956733 31 March, 2021 3766
STEPHENS INC /AR/ 953994 31 March, 2021 39221
WHITTIER TRUST CO OF NEVADA INC 953928 31 March, 2021 11493
ZACKS INVESTMENT MANAGEMENT 944499 31 March, 2021 7540
ROFFMAN MILLER ASSOCIATES INC /PA/ 940154 31 March, 2021 306863
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NICHOLAS COMPANY, INC. 898900 31 March, 2021 -312330
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ROVIDA ADVISORS INC. 897220 31 March, 2021 0
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IEQ CAPITAL, LLC 880724 31 March, 2021 36835
HERITAGE INVESTORS MANAGEMENT CORP 874199 31 March, 2021 4605
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GROUP ONE TRADING, L.P. 862536 31 March, 2021 706811
LAURION CAPITAL MANAGEMENT LP 860986 31 March, 2021 860986
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GLENVIEW TRUST CO 785384 31 March, 2021 -4926
AVALON INVESTMENT & ADVISORY 785354 31 March, 2021 -1100578
SIT INVESTMENT ASSOCIATES INC 779502 31 March, 2021 -37365
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MOGY JOEL R INVESTMENT COUNSEL INC 763697 31 March, 2021 -12510
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CLARK CAPITAL MANAGEMENT GROUP, INC. 761350 31 March, 2021 -44715
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PARSEC FINANCIAL MANAGEMENT, INC. 756930 31 March, 2021 -45096
KESTRA PRIVATE WEALTH SERVICES, LLC 746928 31 March, 2021 -2576
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WADE G W & INC 736939 31 March, 2021 39181
MONTRUSCO BOLTON INVESTMENTS INC. 728238 31 March, 2021 375262
COHEN INVESTMENT ADVISORS LLC 723638 31 March, 2021 669211
INVERNESS COUNSEL LLC /NY/ 719305 31 March, 2021 68320
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AVANTAX ADVISORY SERVICES, INC. 711687 31 March, 2021 -6159
NS PARTNERS LTD 703595 31 March, 2021 -49882
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NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. 692332 31 March, 2021 51920
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ZIEGLER CAPITAL MANAGEMENT, LLC 688725 31 March, 2021 -10151
DONALDSON CAPITAL MANAGEMENT, LLC 687860 31 March, 2021 -2816
SARATOGA RESEARCH & INVESTMENT MANAGEMENT 687726 31 March, 2021 2830
COVINGTON CAPITAL MANAGEMENT 682311 31 March, 2021 -34604
NICHOLS & PRATT ADVISERS LLP /MA 681079 31 March, 2021 -13657
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 665589 31 March, 2021 -14676
ST GERMAIN D J CO INC 661472 31 March, 2021 -15518
CWM, LLC 647153 31 March, 2021 10659
ADVISORS CAPITAL MANAGEMENT, LLC 642706 31 March, 2021 10391
ANCORA ADVISORS, LLC 641015 31 March, 2021 -42410
PROSPERA FINANCIAL SERVICES INC 636544 31 March, 2021 63466
ADVISORY SERVICES NETWORK, LLC 636116 31 March, 2021 6381
AMERITAS INVESTMENT PARTNERS, INC. 635341 31 March, 2021 -16151
QUEST INVESTMENT MANAGEMENT LLC 633747 31 March, 2021 147795
AGF INVESTMENTS INC. 630769 31 March, 2021 -237632
CALAMOS WEALTH MANAGEMENT LLC 629394 31 March, 2021 27375
INTEROCEAN CAPITAL GROUP, LLC 629135 31 March, 2021 -89745
QCI ASSET MANAGEMENT INC/NY 627431 31 March, 2021 9594
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ERGOTELES LLC 622252 31 March, 2021 212692
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CREDIT AGRICOLE S A 618164 31 March, 2021 86653
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CANNELL PETER B & CO INC 613422 31 March, 2021 -15687
CITIZENS FINANCIAL GROUP INC/RI 611111 31 March, 2021 -74813
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INGALLS & SNYDER LLC 604902 31 March, 2021 -71582
HIGHPOINT ADVISOR GROUP LLC 598073 31 March, 2021 13125
STRATEGIC WEALTH ADVISORS GROUP, LLC 597107 31 March, 2021 4353
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COLONY GROUP LLC 594167 31 March, 2021 -12053
ARK INVESTMENT MANAGEMENT LLC 594039 31 March, 2021 -320861
GUIDESTONE CAPITAL MANAGEMENT, LLC 588722 31 March, 2021 0
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WHARTON BUSINESS GROUP, LLC 579684 31 March, 2021 -3008
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MEYER HANDELMAN CO 572218 31 March, 2021 4600
CIGNA INVESTMENTS INC /NEW 571410 31 March, 2021 8416
PARALLEL ADVISORS, LLC 567991 31 March, 2021 45522
ROOSEVELT INVESTMENT GROUP LLC 563533 31 March, 2021 17009
TRAYNOR CAPITAL MANAGEMENT, INC. 559098 31 March, 2021 2089
MIZUHO MARKETS CAYMAN LP 558001 31 March, 2021 331047
GAMBLE JONES INVESTMENT COUNSEL 557861 31 March, 2021 -26292
CORNERSTONE ADVISORS, LLC 551000 31 March, 2021 0
SANDY SPRING BANK 546785 31 March, 2021 -5694
ARS INVESTMENT PARTNERS, LLC 546305 31 March, 2021 -8400
PINNACLE FINANCIAL PARTNERS INC 538313 31 March, 2021 -20870
KINGSVIEW WEALTH MANAGEMENT, LLC 535140 31 March, 2021 31706
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HIGHLAND CAPITAL MANAGEMENT, LLC 534659 31 March, 2021 -13126
FRANKLIN STREET ADVISORS INC /NC 534367 31 March, 2021 4185
WETHERBY ASSET MANAGEMENT INC 532844 31 March, 2021 -152432
DANA INVESTMENT ADVISORS, INC. 529913 31 March, 2021 -13015
OAK RIDGE INVESTMENTS LLC 528457 31 March, 2021 -7790
MEEDER ASSET MANAGEMENT INC 527506 31 March, 2021 373797
EDGEMOOR INVESTMENT ADVISORS, INC. 524280 31 March, 2021 -1129
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 521363 31 March, 2021 -146369
PROSPECT HILL MANAGEMENT, LLC 515780 31 March, 2021 1051
WEALTHSTREET INVESTMENT ADVISORS, LLC 515373 31 March, 2021 -6500
IMPAX ASSET MANAGEMENT GROUP PLC 500573 31 March, 2021 113393
CENTIVA CAPITAL, LP 500000 31 March, 2021 312988
CPWM, LLC 497514 31 March, 2021 49839
CLAL INSURANCE ENTERPRISES HOLDINGS LTD 497000 31 March, 2021 -23000
OPPENHEIMER ASSET MANAGEMENT INC. 496482 31 March, 2021 5438
ADELL HARRIMAN & CARPENTER INC 496384 31 March, 2021 -16353
SPEARS ABACUS ADVISORS LLC 496068 31 March, 2021 -13736
UNITED AMERICAN SECURITIES INC. (D/B/A UAS ASSET MANAGEMENT) 495518 31 March, 2021 -10573
PATHSTONE FAMILY OFFICE, LLC 492054 31 March, 2021 160735
OAK ASSOCIATES LTD /OH/ 490005 31 March, 2021 -77680
CORNERSTONE INVESTMENT PARTNERS, LLC 485733 31 March, 2021 -12347
NWAM LLC 483632 31 March, 2021 15790
PICTET & CIE (EUROPE) SA 481426 31 March, 2021 9670
WEATHERLY ASSET MANAGEMENT L. P. 476888 31 March, 2021 -2231
PALISADE CAPITAL MANAGEMENT LLC/NJ 476512 31 March, 2021 -3840
HOWARD CAPITAL MANAGEMENT GROUP, LLC 476225 31 March, 2021 476225
SYSTEMATIC ALPHA INVESTMENTS, LLC 474760 31 March, 2021 93360
ILLINOIS MUNICIPAL RETIREMENT FUND 473052 31 March, 2021 7872
TOWER BRIDGE ADVISORS 472674 31 March, 2021 -24622
MOORS & CABOT, INC. 471048 31 March, 2021 -7968
AZIMUTH CAPITAL MANAGEMENT LLC 469909 31 March, 2021 -4015
HYMAN CHARLES D 466957 31 March, 2021 12906
CWA ASSET MANAGEMENT GROUP, LLC 465970 31 March, 2021 37231
EXENCIAL WEALTH ADVISORS, LLC 464749 31 March, 2021 21455
COLONIAL TRUST ADVISORS 464722 31 March, 2021 -13556
DOWLING & YAHNKE LLC 463765 31 March, 2021 139
SILVANT CAPITAL MANAGEMENT LLC 462941 31 March, 2021 -1399
CHILTON CAPITAL MANAGEMENT LLC 462042 31 March, 2021 886
SEACREST WEALTH MANAGEMENT, LLC 460364 31 March, 2021 -6505
PHILADELPHIA TRUST CO 459311 31 March, 2021 -8057
SIEMENS FONDS INVEST GMBH 458609 31 March, 2021 36656
GFI INVESTMENT COUNSEL LTD. 455629 31 March, 2021 -16430
OAKMONT CORP 454221 31 March, 2021 -103857
MEANS INVESTMENT CO., INC. 451226 31 March, 2021 290
TODD ASSET MANAGEMENT LLC 447831 31 March, 2021 -1965
RICHARD BERNSTEIN ADVISORS LLC 445669 31 March, 2021 -20739
ALLSTATE CORP 444122 31 March, 2021 29448
EQUITABLE HOLDINGS, INC. 443477 31 March, 2021 -4595
TDAM USA INC. 440088 31 March, 2021 -12999
TRB ADVISORS LP 440000 31 March, 2021 90000
HOMRICH & BERG 439564 31 March, 2021 -20587
SEQUOIA FINANCIAL ADVISORS, LLC 439440 31 March, 2021 23771
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 438378 31 March, 2021 5666
ATRIA INVESTMENTS LLC 438365 31 March, 2021 -18791
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 436305 31 March, 2021 78322
COMMUNITY BANK, N.A. 431765 31 March, 2021 -3708
WEALTHSPIRE ADVISORS, LLC 430333 31 March, 2021 127453
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 426552 31 March, 2021 -28060
LOOMIS SAYLES & CO L P 425830 31 March, 2021 293442
TRANSCEND WEALTH COLLECTIVE, LLC 425658 31 March, 2021 10278
NOMURA HOLDINGS INC 425052 31 March, 2021 -486383
ALTIMETER CAPITAL MANAGEMENT, LP 424500 31 March, 2021 424500
COMMUNITY TRUST & INVESTMENT CO 423852 31 March, 2021 6443
GRIMES & COMPANY, INC. 422086 31 March, 2021 19052
LEVEL FOUR ADVISORY SERVICES, LLC 420447 31 March, 2021 -24947
CUBIST SYSTEMATIC STRATEGIES, LLC 420289 31 March, 2021 318416
AMG NATIONAL TRUST BANK 419234 31 March, 2021 -37733
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 417029 31 March, 2021 -12289
MIDDLETON & CO INC/MA 416813 31 March, 2021 9404
KINGS POINT CAPITAL MANAGEMENT 414237 31 March, 2021 -3611
DAVIDSON INVESTMENT ADVISORS 409705 31 March, 2021 -4341
HARRIS ASSOCIATES L P 408811 31 March, 2021 -303579
WORLD ASSET MANAGEMENT INC 407967 31 March, 2021 -44900
NORTH STAR ASSET MANAGEMENT INC 406551 31 March, 2021 -7981
SKYLANDS CAPITAL, LLC 405145 31 March, 2021 -11640
EDGEWOOD MANAGEMENT LLC 402995 31 March, 2021 -26093
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 402919 31 March, 2021 1706
NORTHROCK PARTNERS, LLC 401573 31 March, 2021 -1160
DILLON & ASSOCIATES INC 398256 31 March, 2021 -9231
MISSION WEALTH MANAGEMENT, LP 397068 31 March, 2021 -41939
LSV ASSET MANAGEMENT 396948 31 March, 2021 -28500
NFJ INVESTMENT GROUP, LLC 395707 31 March, 2021 395707
LEDYARD NATIONAL BANK 394198 31 March, 2021 -37520
MONTAG & CALDWELL, LLC 392084 31 March, 2021 -248714
EAGLE ASSET MANAGEMENT INC 390348 31 March, 2021 378532
AUREUS ASSET MANAGEMENT, LLC 390335 31 March, 2021 -22706
LOWE BROCKENBROUGH & CO INC 386961 31 March, 2021 -4361
TAURUS ASSET MANAGEMENT, LLC 386709 31 March, 2021 -2486
IHT WEALTH MANAGEMENT, LLC 386335 31 March, 2021 26645
CYPRESS FUNDS LLC 386332 31 March, 2021 0
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 384186 31 March, 2021 1212
UNIGESTION HOLDING SA 383594 31 March, 2021 335002
MOTLEY FOOL ASSET MANAGEMENT LLC 383049 31 March, 2021 6422
PICTET NORTH AMERICA ADVISORS SA 382835 31 March, 2021 -7698
PSAGOT INVESTMENT HOUSE LTD. 382593 31 March, 2021 4816
GIRARD PARTNERS LTD. 379240 31 March, 2021 -800
FRONTIER WEALTH MANAGEMENT LLC 378874 31 March, 2021 352
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 378477 31 March, 2021 -4868
CHOATE INVESTMENT ADVISORS 377443 31 March, 2021 5886
CSM ADVISORS, LLC 376536 31 March, 2021 376536
TELEMUS CAPITAL, LLC 374617 31 March, 2021 -54798
PRINCIPLE WEALTH PARTNERS LLC 373589 31 March, 2021 25728
WT ASSET MANAGEMENT LTD 373200 31 March, 2021 -669201
EVERGREEN CAPITAL MANAGEMENT LLC 371642 31 March, 2021 -142
CONNECTUS WEALTH, LLC 371552 31 March, 2021 371552
CAPULA MANAGEMENT LTD 371019 31 March, 2021 365185
ZWJ INVESTMENT COUNSEL INC 370871 31 March, 2021 -44295
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 370769 31 March, 2021 -72983
MIRACLE MILE ADVISORS, LLC 370052 31 March, 2021 -6922
KINNERET ADVISORY, LLC 368852 31 March, 2021 0
POLARIS WEALTH ADVISORY GROUP, LLC 367416 31 March, 2021 43096
SCHONFELD STRATEGIC ADVISORS LLC 365661 31 March, 2021 -1140
COMPTON CAPITAL MANAGEMENT INC /RI 363423 31 March, 2021 -880
COLDSTREAM CAPITAL MANAGEMENT INC 362949 31 March, 2021 -13897
MONETA GROUP INVESTMENT ADVISORS LLC 362047 31 March, 2021 117477
ACADEMY CAPITAL MANAGEMENT INC/TX 360723 31 March, 2021 3168
ACG WEALTH 360715 31 March, 2021 -607
FREESTONE CAPITAL HOLDINGS, LLC 359614 31 March, 2021 25152
CLEARSTEAD ADVISORS, LLC 358778 31 March, 2021 12341
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 358454 31 March, 2021 970
GENERAL AMERICAN INVESTORS CO INC 358000 31 March, 2021 20000
SOUTH STATE CORP 355124 31 March, 2021 -15139
CITO CAPITAL GROUP, LLC 354966 31 March, 2021 -1850
TWIN CAPITAL MANAGEMENT INC 354520 31 March, 2021 -54750
GREENWICH WEALTH MANAGEMENT LLC 354212 31 March, 2021 199060
RESOURCES INVESTMENT ADVISORS, LLC. 354007 31 March, 2021 -4249
TCTC HOLDINGS, LLC 353498 31 March, 2021 -15002
MCDANIEL TERRY & CO 352661 31 March, 2021 1135
AMERITAS INVESTMENT COMPANY, LLC 351950 31 March, 2021 157968
FARR MILLER & WASHINGTON LLC/DC 350094 31 March, 2021 -1175
WMS PARTNERS, LLC 349239 31 March, 2021 -13010
HARDMAN JOHNSTON GLOBAL ADVISORS LLC 348928 31 March, 2021 -3884
JONES FINANCIAL COMPANIES LLLP 348684 31 March, 2021 16006
CORNERSTONE WEALTH MANAGEMENT, LLC 347527 31 March, 2021 1970
HARTLINE INVESTMENT CORP/ 346831 31 March, 2021 -582
CHARTER TRUST CO 346794 31 March, 2021 -14240
MEITAV DASH INVESTMENTS LTD 345799 31 March, 2021 229
REILLY FINANCIAL ADVISORS, LLC 345634 31 March, 2021 2947
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 342712 31 March, 2021 11964
GUARDIAN CAPITAL LP 342587 31 March, 2021 16544
STILLWATER CAPITAL ADVISORS, LLC 341954 31 March, 2021 -6829
AVIDIAN WEALTH SOLUTIONS, LLC 341513 31 March, 2021 28748
OPES WEALTH MANAGEMENT LLC 341318 31 March, 2021 186606
MONTAG A & ASSOCIATES INC 340812 31 March, 2021 4325
WINTRUST INVESTMENTS LLC 338152 31 March, 2021 338152
HALLMARK CAPITAL MANAGEMENT INC 336180 31 March, 2021 -11748
ASPIRIANT, LLC 336054 31 March, 2021 -9986
ALERUS FINANCIAL NA 335403 31 March, 2021 -4838
AVENIR CORP 334565 31 March, 2021 -1201
CFM WEALTH PARTNERS LLC 334356 31 March, 2021 -5220
ALLEGHANY CORP /DE 333856 31 March, 2021 -113724
LAUREL WEALTH ADVISORS, INC. 332644 31 March, 2021 -24570
ITAU UNIBANCO HOLDING S.A. 332076 31 March, 2021 273014
SUNCOAST EQUITY MANAGEMENT 331124 31 March, 2021 3607
HBK SORCE ADVISORY LLC 329429 31 March, 2021 -19663
GSB WEALTH MANAGEMENT, LLC 329219 31 March, 2021 296336
THOMPSON SIEGEL & WALMSLEY LLC 328397 31 March, 2021 -14822
FORTE CAPITAL LLC /ADV 327904 31 March, 2021 3216
ROLLINS FINANCIAL 327579 31 March, 2021 -5038
OAK GROVE CAPITAL LLC 323581 31 March, 2021 48009
NARWHAL CAPITAL MANAGEMENT 323527 31 March, 2021 -6427
M&G INVESTMENT MANAGEMENT LTD 323504 31 March, 2021 -46416
APOLLON WEALTH MANAGEMENT, LLC 322585 31 March, 2021 112386
RMB CAPITAL MANAGEMENT, LLC 321708 31 March, 2021 -16370
E FUND MANAGEMENT CO., LTD. 320656 31 March, 2021 320656
HEMENWAY TRUST CO LLC 320237 31 March, 2021 -5765
DOYLE WEALTH MANAGEMENT 319706 31 March, 2021 -3519
INTEGRATED WEALTH CONCEPTS LLC 319351 31 March, 2021 36363
QUADRATURE CAPITAL LTD 317436 31 March, 2021 317436
SOUTHEAST ASSET ADVISORS INC. 317289 31 March, 2021 -5366
PAPP L ROY & ASSOCIATES 315010 31 March, 2021 -62171
GW HENSSLER & ASSOCIATES LTD 310251 31 March, 2021 -10962
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 310052 31 March, 2021 7387
EDMOND DE ROTHSCHILD HOLDING S.A. 309938 31 March, 2021 25543
JAFFETILCHIN INVESTMENT PARTNERS, LLC 309655 31 March, 2021 15018
LEVIN CAPITAL STRATEGIES, L.P. 309442 31 March, 2021 -78643
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO 308000 31 March, 2021 0
RESOURCE MANAGEMENT, LLC 307311 31 March, 2021 -1100
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 305592 31 March, 2021 -4351
GLUSKIN SHEFF & ASSOC INC 305428 31 March, 2021 -4364
SULLIVAN, BRUYETTE, SPEROS & BLANEY, LLC 303433 31 March, 2021 614
AR ASSET MANAGEMENT INC 302790 31 March, 2021 -150
CAPWEALTH ADVISORS, LLC 301946 31 March, 2021 -28394
SCS CAPITAL MANAGEMENT LLC 301260 31 March, 2021 12518
RESOURCES MANAGEMENT CORP /CT/ /ADV 300212 31 March, 2021 -4122
ATLANTIC UNION BANKSHARES CORP 300125 31 March, 2021 -9015
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 299904 31 March, 2021 -33460
DYNAMIC ADVISOR SOLUTIONS LLC 299741 31 March, 2021 -19036
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 299115 31 March, 2021 -35299
ARVEST BANK TRUST DIVISION 297479 31 March, 2021 -7672
MOODY LYNN & LIEBERSON, LLC 297259 31 March, 2021 -2343
WEALTH ADVISORS, INC. 297243 31 March, 2021 -11221
SONORA INVESTMENT MANAGEMENT, LLC 296414 31 March, 2021 -11742
CORIENT CAPITAL PARTNERS, LLC 296080 31 March, 2021 15882
ONTARIO TEACHERS PENSION PLAN BOARD 295172 31 March, 2021 286855
DDD PARTNERS, LLC 293671 31 March, 2021 3981
KORE PRIVATE WEALTH LLC 292009 31 March, 2021 -8078
NAN SHAN LIFE INSURANCE CO., LTD. 291842 31 March, 2021 72249
HERITAGE WEALTH ADVISORS 291394 31 March, 2021 1147
WESTERN WEALTH MANAGEMENT, LLC 291321 31 March, 2021 -3720
STONEBRIDGE CAPITAL ADVISORS LLC 290599 31 March, 2021 4602
RENAISSANCE GROUP LLC 290017 31 March, 2021 -23030
FIERA CAPITAL CORP 288637 31 March, 2021 -1108102
FORT PITT CAPITAL GROUP, LLC 288458 31 March, 2021 17065
MENGIS CAPITAL MANAGEMENT, INC. 288227 31 March, 2021 1927
AVIANCE CAPITAL PARTNERS, LLC 287424 31 March, 2021 -7724
ALTIUM WEALTH MANAGEMENT LLC 285596 31 March, 2021 5245
UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONS 284144 31 March, 2021 0
ARCHON PARTNERS LLC 283000 31 March, 2021 -31000
FORMIDABLE ASSET MANAGEMENT, LLC 282900 31 March, 2021 -11548
SAVANT CAPITAL, LLC 282322 31 March, 2021 -2149
COLUMBIA ASSET MANAGEMENT 282074 31 March, 2021 802
ROUNDVIEW CAPITAL LLC 282040 31 March, 2021 -3050
GOTHAM ASSET MANAGEMENT, LLC 280422 31 March, 2021 -289544
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 277848 31 March, 2021 3900
APRIEM ADVISORS 277325 31 March, 2021 14066
PENDAL GROUP LTD 276544 31 March, 2021 -29077
WALLEYE TRADING LLC 276501 31 March, 2021 -640868
AFFINITY CAPITAL ADVISORS, LLC 275762 31 March, 2021 -7907
WESLEYAN ASSURANCE SOCIETY 274600 31 March, 2021 0
FAGAN ASSOCIATES, INC. 271272 31 March, 2021 -10144
ANCHOR CAPITAL ADVISORS LLC 270216 31 March, 2021 25377
STOKES FAMILY OFFICE, LLC 268944 31 March, 2021 1897
RB CAPITAL MANAGEMENT, LLC 268107 31 March, 2021 -4284
CLOSE ASSET MANAGEMENT LTD 267817 31 March, 2021 -17789
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 265170 31 March, 2021 -197950
TOMPKINS FINANCIAL CORP 264499 31 March, 2021 7295
GLASSMAN WEALTH SERVICES 262258 31 March, 2021 -1501
UNITED BANK 44943 31 March, 2021 485
GLENVIEW STATE BANK TRUST DEPT. 261139 31 March, 2021 -1564
INDEXIQ ADVISORS LLC 260037 31 March, 2021 25237
AMUSSEN HUNSAKER ASSOCIATES LLC 260024 31 March, 2021 21886
CONNING INC. 259612 31 March, 2021 31202
ALPINE WOODS CAPITAL INVESTORS, LLC 259360 31 March, 2021 592
KOSHINSKI ASSET MANAGEMENT, INC. 258013 31 March, 2021 -199821
ENDURANCE WEALTH MANAGEMENT, INC. 256909 31 March, 2021 -3693
INFUSIVE ASSET MANAGEMENT INC. 256526 31 March, 2021 25276
IRONWOOD FINANCIAL, LLC 256038 31 March, 2021 39803
GIFFORD FONG ASSOCIATES 256000 31 March, 2021 0
FIDUCIARY GROUP LLC 255644 31 March, 2021 408
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 254974 31 March, 2021 -26417
FULLERTON FUND MANAGEMENT CO LTD. 254005 31 March, 2021 -10913
OCEAN CAPITAL MANAGEMENT, LLC 253454 31 March, 2021 5229
ETHIC INC. 252875 31 March, 2021 62949
SHUFRO ROSE & CO LLC 252167 31 March, 2021 -11412
FREEMONT MANAGEMENT S.A. 251600 31 March, 2021 73000
APTUS CAPITAL ADVISORS, LLC 251538 31 March, 2021 -9001
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ASSOCIATED BANC-CORP 250709 31 March, 2021 -743092
GRANITE INVESTMENT PARTNERS, LLC 250558 31 March, 2021 -6303
DECATUR CAPITAL MANAGEMENT, INC. 249780 31 March, 2021 -225759
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 248805 31 March, 2021 9334
PALISADE ASSET MANAGEMENT, LLC 248512 31 March, 2021 -136
USCA RIA LLC 248051 31 March, 2021 17483
KOVACK ADVISORS, INC. 247864 31 March, 2021 15268
NBT BANK N A /NY 247374 31 March, 2021 -9873
CALLAHAN ADVISORS, LLC 247220 31 March, 2021 -22489
KEYSTONE FINANCIAL GROUP 246834 31 March, 2021 -8271
WINSLOW ASSET MANAGEMENT INC 246798 31 March, 2021 -16595
FORBES J M & CO LLP 246480 31 March, 2021 4019
HIGHTOWER TRUST SERVICES, LTA 246431 31 March, 2021 9093
STRATEGIC ADVISORS LLC 246034 31 March, 2021 1457
TIEDEMANN ADVISORS, LLC 245949 31 March, 2021 16739
ESTABROOK CAPITAL MANAGEMENT 245880 31 March, 2021 -5550
FALCON WEALTH PLANNING 245780 31 March, 2021 40965
EQUITABLE TRUST CO 245547 31 March, 2021 -11750
MEIJI YASUDA LIFE INSURANCE CO 244971 31 March, 2021 -9734
HERITAGE TRUST CO 244149 31 March, 2021 2024
PITTENGER & ANDERSON INC 242645 31 March, 2021 185
TUDOR INVESTMENT CORP ET AL 242529 31 March, 2021 -65190
JUSTINVEST LLC 242264 31 March, 2021 51474
NORTHEAST FINANCIAL CONSULTANTS INC 241896 31 March, 2021 3426
SOMERVILLE KURT F 241840 31 March, 2021 -21764
CLEAR HARBOR ASSET MANAGEMENT, LLC 241068 31 March, 2021 -2491
ESSEX FINANCIAL SERVICES, INC. 240364 31 March, 2021 7479
GRIFFIN ASSET MANAGEMENT, INC. 240363 31 March, 2021 -25056
DIXON HUBARD FEINOUR & BROWN INC/VA 239967 31 March, 2021 -12976
KELLY LAWRENCE W & ASSOCIATES INC/CA 239335 31 March, 2021 59964
DAKOTA WEALTH MANAGEMENT 238680 31 March, 2021 -28693
WEALTH ADVISORY SOLUTIONS, LLC 238381 31 March, 2021 181178
SEIZERT CAPITAL PARTNERS, LLC 235662 31 March, 2021 -6952
ACCREDITED INVESTORS INC. 234499 31 March, 2021 510
ELITE WEALTH MANAGEMENT, INC. 234489 31 March, 2021 23776
WASHINGTON TRUST BANK 233834 31 March, 2021 -3508
CORDA INVESTMENT MANAGEMENT, LLC. 233150 31 March, 2021 -4251
SPINNAKER TRUST 232980 31 March, 2021 5367
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MA 232762 31 March, 2021 -73916
JLB & ASSOCIATES INC 232414 31 March, 2021 -27909
ABBREA CAPITAL, LLC 232134 31 March, 2021 3730
PENSERRA CAPITAL MANAGEMENT LLC 231506 31 March, 2021 69404
INTERSECT CAPITAL LLC 231371 31 March, 2021 -3017
NORTH AMERICAN MANAGEMENT CORP 231341 31 March, 2021 -13972
PARK AVENUE SECURITIES LLC 230936 31 March, 2021 13662
DRAPER ASSET MANAGEMENT, LLC 230593 31 March, 2021 -670
ROPES WEALTH ADVISORS LLC 229910 31 March, 2021 25043
PAYDEN & RYGEL 228100 31 March, 2021 -14100
EDGESTREAM PARTNERS, L.P. 227795 31 March, 2021 -102767
HILLTOP HOLDINGS INC. 227700 31 March, 2021 -8392
GOELZER INVESTMENT MANAGEMENT, INC. 226916 31 March, 2021 -12931
TCF NATIONAL BANK 226577 31 March, 2021 -29931
K.J. HARRISON & PARTNERS INC 226516 31 March, 2021 -922
HOWE & RUSLING INC 226148 31 March, 2021 -46611
CLARIUS GROUP, LLC 225592 31 March, 2021 14498
AVESTAR CAPITAL, LLC 225564 31 March, 2021 -12952
CAMDEN CAPITAL, LLC 225332 31 March, 2021 2098
D L CARLSON INVESTMENT GROUP INC 224561 31 March, 2021 -9696
GM ADVISORY GROUP, INC. 224270 31 March, 2021 -36980
ROSSMORE PRIVATE CAPITAL 223961 31 March, 2021 22881
CAPROCK GROUP, INC. 222919 31 March, 2021 -9
PARADIGM FINANCIAL ADVISORS, LLC 222913 31 March, 2021 -6896
NICOLLET INVESTMENT MANAGEMENT, INC. 221865 31 March, 2021 -640
TOWNSQUARE CAPITAL LLC 220568 31 March, 2021 -4896
PHYSICIANS FINANCIAL SERVICES, INC. 220438 31 March, 2021 12152
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 220394 31 March, 2021 53860
CORNERSTONE ADVISORY, LLC 219256 31 March, 2021 -1937
MONETARY MANAGEMENT GROUP INC 219242 31 March, 2021 8130
LAIDLAW WEALTH MANAGEMENT LLC 219050 31 March, 2021 -10977
RWQ FINANCIAL MANAGEMENT SERVICES, INC. 218662 31 March, 2021 -69086
CAPE COD FIVE CENTS SAVINGS BANK 218288 31 March, 2021 -9917
GERMAN AMERICAN BANCORP, INC. 217271 31 March, 2021 15286
JACKSON WEALTH MANAGEMENT, LLC 215708 31 March, 2021 -23302
OPTIMUM INVESTMENT ADVISORS 214919 31 March, 2021 -6407
1ST SOURCE BANK 214841 31 March, 2021 -6080
ANNEX ADVISORY SERVICES, LLC 214221 31 March, 2021 -11668
EXECUTIVE WEALTH MANAGEMENT, LLC 213909 31 March, 2021 -6
KEMNAY ADVISORY SERVICES INC. 213328 31 March, 2021 5370
WESTCHESTER CAPITAL MANAGEMENT, INC. 213304 31 March, 2021 317
WITTENBERG INVESTMENT MANAGEMENT, INC. 213211 31 March, 2021 -8510
STEIGERWALD, GORDON & KOCH INC. 213164 31 March, 2021 -5910
ALLWORTH FINANCIAL LP 212926 31 March, 2021 43064
EDGE WEALTH MANAGEMENT LLC 211569 31 March, 2021 -2972
PROEQUITIES, INC. 211138 31 March, 2021 -6874
L & S ADVISORS INC 211137 31 March, 2021 -7169
NORTHSTAR ASSET MANAGEMENT LLC 211014 31 March, 2021 -6004
PREMIER ASSET MANAGEMENT LLC 210193 31 March, 2021 23052
GAMCO INVESTORS, INC. ET AL 209951 31 March, 2021 -5214
EULAV ASSET MANAGEMENT 209225 31 March, 2021 13033
PFG ADVISORS 208303 31 March, 2021 73647
HILTON CAPITAL MANAGEMENT, LLC 207029 31 March, 2021 -3995
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 206715 31 March, 2021 3449
TEXAS YALE CAPITAL CORP. 206440 31 March, 2021 -15219
OXBOW ADVISORS, LLC 204929 31 March, 2021 -1713
CONDOR CAPITAL MANAGEMENT 204830 31 March, 2021 -37
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 204383 31 March, 2021 -2284
WEALTHSOURCE PARTNERS, LLC 203243 31 March, 2021 15264
INTEGRATED ADVISORS NETWORK LLC 202766 31 March, 2021 17214
TBH GLOBAL ASSET MANAGEMENT, LLC 202391 31 March, 2021 -93
MONTIS FINANCIAL, LLC 202390 31 March, 2021 3278
SP ASSET MANAGEMENT 201635 31 March, 2021 737
EVOKE WEALTH, LLC 201569 31 March, 2021 26024
PROGRESSIVE INVESTMENT MANAGEMENT CORP 201542 31 March, 2021 1568
ALEXANDRIA CAPITAL, LLC 200593 31 March, 2021 -9511
HHLR ADVISORS, LTD. 200000 31 March, 2021 -100000
CENTAURUS FINANCIAL, INC. 199109 31 March, 2021 -13549
OCTAVIA WEALTH ADVISORS, LLC 198374 31 March, 2021 2557
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 197510 31 March, 2021 -70300
JGP WEALTH MANAGEMENT, LLC 197380 31 March, 2021 -1355
RICE PARTNERSHIP, LLC 197167 31 March, 2021 -4240
SILICON VALLEY CAPITAL PARTNERS 196858 31 March, 2021 13131
WINNING POINTS ADVISORS, LLC 195637 31 March, 2021 3854
PINE RIDGE ADVISERS LLC 195200 31 March, 2021 0
GREENWOOD GEARHART INC 195125 31 March, 2021 10502
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. 195000 31 March, 2021 195000
JOHANSON FINANCIAL ADVISORS, INC. 194952 31 March, 2021 -8976
RIVERPARK ADVISORS, LLC 194889 31 March, 2021 -6273
PROFESSIONAL PLANNING 194424 31 March, 2021 -31447
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 194419 31 March, 2021 -2974
NORTHSTAR INVESTMENT ADVISORS LLC 194029 31 March, 2021 9562
GHP INVESTMENT ADVISORS, INC. 193829 31 March, 2021 -5791
WALDRON PRIVATE WEALTH LLC 193799 31 March, 2021 -6040
IPG INVESTMENT ADVISORS LLC 193144 31 March, 2021 2747
EUDAIMONIA PARTNERS, LLC 191613 31 March, 2021 -15965
LINSCOMB & WILLIAMS, INC. 191561 31 March, 2021 6926
NOVARE CAPITAL MANAGEMENT LLC 191390 31 March, 2021 -2868
SOUTH STREET ADVISORS LLC 191281 31 March, 2021 -4302
DE BURLO GROUP INC 191074 31 March, 2021 -112993
SFMG, LLC 190918 31 March, 2021 2234
RAMSAY, STATTMAN, VELA & PRICE, INC. 190876 31 March, 2021 -2225
SIGNALPOINT ASSET MANAGEMENT, LLC 190644 31 March, 2021 2756
SANDBOX FINANCIAL PARTNERS, LLC 190137 31 March, 2021 77
COMGEST GLOBAL INVESTORS S.A.S. 188796 31 March, 2021 8800
CHICAGO TRUST CO NA 188456 31 March, 2021 -7999
MECHANICS BANK TRUST DEPARTMENT 188012 31 March, 2021 -7106
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 187762 31 March, 2021 -15985
ROTHSCHILD CAPITAL PARTNERS, LLC 187572 31 March, 2021 -396
CCM INVESTMENT ADVISERS LLC 187167 31 March, 2021 -15549
WEALTH ALLIANCE 187009 31 March, 2021 1197
RIVER WEALTH ADVISORS LLC 186547 31 March, 2021 4188
ARKADIOS WEALTH ADVISORS 186126 31 March, 2021 20944
SAND HILL GLOBAL ADVISORS, LLC 185368 31 March, 2021 -12623
NORTHERN OAK WEALTH MANAGEMENT INC 185270 31 March, 2021 -13972
JCIC ASSET MANAGEMENT INC. 184224 31 March, 2021 -25
PRINCETON PORTFOLIO STRATEGIES GROUP LLC 184034 31 March, 2021 -6698
PICTON MAHONEY ASSET MANAGEMENT 183789 31 March, 2021 -232940
MITCHELL CAPITAL MANAGEMENT CO 182901 31 March, 2021 -4260
SIGNET FINANCIAL MANAGEMENT, LLC 182833 31 March, 2021 -1076
THAMES CAPITAL MANAGEMENT LLC 182822 31 March, 2021 -114
TOKIO MARINE ASSET MANAGEMENT CO LTD 182260 31 March, 2021 17216
SLATESTONE WEALTH, LLC 181713 31 March, 2021 -2308
KIDDER STEPHEN W 181555 31 March, 2021 -7189
HAVERFORD FINANCIAL SERVICES, INC. 181020 31 March, 2021 -14837
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 180965 31 March, 2021 1995
FRONT ROW ADVISORS LLC 180737 31 March, 2021 1503
CAPSTONE FINANCIAL ADVISORS, INC. 179661 31 March, 2021 -2879
LIBERTY WEALTH MANAGEMENT LLC 179601 31 March, 2021 0
INTRUA FINANCIAL, LLC 179501 31 March, 2021 3524
LYELL WEALTH MANAGEMENT, LP 179295 31 March, 2021 3334
SNS FINANCIAL GROUP, LLC 178727 31 March, 2021 -2296
WATERS PARKERSON & CO., LLC 178684 31 March, 2021 700
NAPLES GLOBAL ADVISORS, LLC 178264 31 March, 2021 19
PEACHTREE INVESTMENT PARTNERS, LLC 177873 31 March, 2021 -6498
TRINITYPOINT WEALTH, LLC 177158 31 March, 2021 -3405
IRONVINE CAPITAL PARTNERS, LLC 176737 31 March, 2021 13555
CHICAGO PARTNERS INVESTMENT GROUP LLC 176584 31 March, 2021 2574
CADINHA & CO LLC 176289 31 March, 2021 -117665
EXODUSPOINT CAPITAL MANAGEMENT, LP 176095 31 March, 2021 -2294295
PERENNIAL INVESTMENT ADVISORS, LLC 176038 31 March, 2021 -2983
WOODMONT INVESTMENT COUNSEL LLC 175366 31 March, 2021 34886
ORION PORTFOLIO SOLUTIONS, LLC 174807 31 March, 2021 -2182
KNUFF & CO LLC 174701 31 March, 2021 -880
PRINCETON CAPITAL MANAGEMENT LLC 174592 31 March, 2021 -6320
LAZARD FRERES GESTION S.A.S. 174518 31 March, 2021 -4820
CAAS CAPITAL MANAGEMENT LP 173641 31 March, 2021 -51972
GALVIN, GAUSTAD & STEIN, LLC 172393 31 March, 2021 -6991
ALLEN INVESTMENT MANAGEMENT LLC 171639 31 March, 2021 0
STALEY CAPITAL ADVISERS INC 170663 31 March, 2021 -3723
EMPIRICAL FINANCE, LLC 170560 31 March, 2021 0
GILDER GAGNON HOWE & CO LLC 170296 31 March, 2021 -1611
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 170226 31 March, 2021 142
DIAMANT ASSET MANAGEMENT, INC. 170000 31 March, 2021 900
QUADRANT CAPITAL GROUP LLC 169526 31 March, 2021 18992
MERCER CAPITAL ADVISERS, INC. 169368 31 March, 2021 1240
GREENWOODS ASSET MANAGEMENT HONG KONG LTD. 169000 31 March, 2021 169000
HAYEK KALLEN INVESTMENT MANAGEMENT 168521 31 March, 2021 -3565
KLINGMAN & ASSOCIATES, LLC 168497 31 March, 2021 1400
ARISTOTLE ATLANTIC PARTNERS, LLC 167453 31 March, 2021 17890
PITCAIRN CO 167221 31 March, 2021 3214
CUMBERLAND PARTNERS LTD 167069 31 March, 2021 7084
CHECCHI CAPITAL ADVISERS, LLC 166297 31 March, 2021 -6222
NORTHSTAR GROUP, INC. 166038 31 March, 2021 133
INTRUST BANK NA 165813 31 March, 2021 -12628
CARY STREET PARTNERS ASSET MANAGEMENT LLC 165791 31 March, 2021 -1263
TSAI CAPITAL CORP 165744 31 March, 2021 10954
LINDBROOK CAPITAL, LLC 165483 31 March, 2021 17488
RIKOON GROUP, LLC 165115 31 March, 2021 804
FORT SHERIDAN ADVISORS LLC 164199 31 March, 2021 8185
NEWEDGE WEALTH, LLC 163207 31 March, 2021 113512
CHANGE PATH, LLC 162996 31 March, 2021 9256
FAIRFIELD, BUSH & CO. 162972 31 March, 2021 -10287
CIM, LLC 162969 31 March, 2021 -4992
PARKSIDE FINANCIAL BANK & TRUST 162807 31 March, 2021 -23720
SARGENT INVESTMENT GROUP, LLC 162529 31 March, 2021 8953
STERLING INVESTMENT ADVISORS, LTD. 162137 31 March, 2021 -7922
ARCADIA INVESTMENT MANAGEMENT CORP/MI 159822 31 March, 2021 -8076
CYPRESS ASSET MANAGEMENT INC/TX 159433 31 March, 2021 -1027
COVINGTON INVESTMENT ADVISORS INC. 159113 31 March, 2021 4061
HILLS BANK & TRUST CO 158827 31 March, 2021 -580
HUTCHINSON CAPITAL MANAGEMENT/CA 158650 31 March, 2021 -12
WEST COAST FINANCIAL LLC 158183 31 March, 2021 2047
ROWLAND & CO INVESTMENT COUNSEL/ADV 157996 31 March, 2021 3316
JOURNEY ADVISORY GROUP, LLC 157814 31 March, 2021 1358
DUNDAS PARTNERS LLP 157772 31 March, 2021 0
GRAYPOINT LLC 157579 31 March, 2021 -8029
WINCH ADVISORY SERVICES, LLC 156911 31 March, 2021 1529
COUNTRY CLUB TRUST COMPANY, N.A. 156840 31 March, 2021 9727
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VanEck Vectors MSCI World ex Australia Quality ETF 485520 31 August, 2020 6.99
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Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF 24932 31 August, 2020 1
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Tech Achievers Growth & Income Fund 33752 31 August, 2020 4.83
First Trust Horizon Managed Vol Domestic ETF 35152 31 August, 2020 2.23
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First Trust Long/Short Equity ETF 149896 31 August, 2020 6.84
BlackRock US Equity Factor Rotation ETF 18924 31 August, 2020 2.73
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Yuanta Global NextGen Communications ETF 58628 31 August, 2020 3.3
American Customer Satisfaction ETF 43180 31 August, 2020 9.19
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Cambria Shareholder Yield ETF 11848 31 August, 2020 2.44
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Principal US Mega-Cap Multi-Factor Index ETF 475092 31 August, 2020 3.65
SPDR S&P 1500 Momentum Tilt ETF 76188 31 August, 2020 12.66
Global X Autonumous & Electric Vehicles ETF 11724 31 August, 2020 3.64
Franklin LibertyQ US Equity ETF 146600 31 August, 2020 1.45
iShares Edge MSCI World Momentum Factor UCITS ETF 258444 31 August, 2020 1.83
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BMO S&P 500 Index ETF 4725140 31 August, 2020 7.27
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Goldman Sachs Data-Driven World ETF 11748 31 August, 2020 3.68
SoFi Select 500 ETF 43352 31 August, 2020 5.07
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JPMorgan BetaBuilders US Equity ETF 105380 31 August, 2020 6.87
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Compass Investments Diecinueve SA de CV FIRV 43412 31 August, 2020 5.4
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BBVA Bancomer USA SA de CV FIRV 19520 31 August, 2020 6.12
Amplify CWP Enhanced Dividend Income ETF 30840 31 August, 2020 5.64
SEI Institutional Investments - Large Cap Index Fund 991300 31 August, 2020 6.86
Wahed FTSE USA Shariah ETF 75732 31 August, 2020 20.14
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Amundi ETF Stoxx Europe 50 252848 31 August, 2020 8.89
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 735896 31 August, 2020 9.42
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BankInvest Basis Globale Aktier Akk 141916 31 August, 2020 3.97
Horizons Global Sustainability Leaders Index ETF 11252 31 August, 2020 6.81
Direxion NASDAQ-100 Equal Weighted Index Shares 31820 31 August, 2020 1.32
Lazard Retirement Global Dynamic Multi-Asset 36936 31 August, 2020 2.78
CSIF III Equity World ex CH Index - Pension Fund 1713760 31 August, 2020 4.92
BMO Dow Jones Industrial Average Hedged to CAD Index ETF 35436 31 August, 2020 2.99
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Franklin LibertyQT U.S. Equity Index ETF 19720 31 August, 2020 1.45
CSIF World ex CH Index Blue- Pension Fund 727954 31 August, 2020 5.54
SP Funds S&P 500 Sharia Industry Exclusions ETF 32924 31 August, 2020 13.86
WisdomTree US Earnings 500 Fund 247760 31 August, 2020 7.56
Direxion High Growth ETF 11824 31 August, 2020 17.65
ComStage Bund-Future Double Short UCITS ETF 15156 31 August, 2020 5.4
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UBS (Irl) ETF plc MSCI World UCITS ETF Fund 66088 31 August, 2020 4.84
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CSIF III World ex CH Quality Index - Pension Fund 74804 31 August, 2020 6.91
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JPMorgan Diversified Return US Equity ETF 26796 31 August, 2020 0.62
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SPDR Global Dow ETF 10376 31 August, 2020 1.56
ComStage ETF MSCI Emerging Markets TRN 137588 31 August, 2020 4.44
SPDR MSCI US Value UCITS ETF 56164 31 August, 2020 7.23
SPDR S&P US Technology Select Sector UCITS ETF 444872 31 August, 2020 22.75
Swisscanto (LU) Portfolio Fund Responsible Balance CHF 30064 31 August, 2020 1.04
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SPDR NYSE Technology ETF 136004 31 August, 2020 3.39
SIIT Dynamic Asset Allocation Fund 982400 31 August, 2020 8.12
Invesco S&P 500 Downside Hedged ETF 48844 31 August, 2020 4.9
ComStage ETF iBoxx € Sov IL Euro-Infl TR 13220 31 August, 2020 9.33
JPMorgan US Quality Factor ETF 87892 31 August, 2020 2.93
BNP Paribas Disruptive Technology 1107740 31 August, 2020 6.53
ClearBridge Large Cap Growth ESG ETF 55812 31 August, 2020 6.05
BBVA Bancomer USA 2 SA de CV FIRV 87852 31 August, 2020 12.33
WBI BullBear Yield 3000 ETF 20192 31 August, 2020 4.46
Global X Conscious Companies ETF 134372 31 August, 2020 6.27
Principal Active Income ETF 11848 31 August, 2020 2.51
iShares NASDAQ-100 UCITS ETF (DE) 2822520 31 August, 2020 14.26
SEI Instl Mgd US Managed Volatility Fund 49040 31 August, 2020 0.38
Lyxor MSCI India UCITS ETF 133700 31 August, 2020 1.86
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF 27280 31 August, 2020 2.6
TrimTabs All Cap U.S. Free-Cash-Flow ETF 33148 31 August, 2020 2.29
iShares Edge MSCI World Multifactor ETF 27384 31 August, 2020 2.15
RiverFront Dynamic US Dividend Advantage ETF 55328 31 August, 2020 5.34
RiverFront Dynamic US Flex-Cap ETF 27716 31 August, 2020 4.86
TD Global Technology Leaders Index ETF 235340 31 August, 2020 14.53
iShares NASDAQ 100 Index ETF (CAD-Hedged) 977665 31 August, 2020 14.26
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 1158680 31 August, 2020 7.25
iShares MSCI World GBP Hedged UCITS ETF 132892 31 August, 2020 4.83
ComStage S&P 500 UCITS ETF 132764 31 August, 2020 7.46
SEI Institutional Managed - Tax-Managed Managed Volatility 303048 31 August, 2020 4.15
SPDR Portfolio MSCI Global Stock Market ETF 132516 31 August, 2020 4.19
Invesco Dow Jones Industrial Average Dividend ETF 13440 31 August, 2020 2.01
FlexShares Morningstar US Market Factor Tilt Index Fund 424000 31 August, 2020 4.37
WBI BullBear Rising Income 3000 ETF 11364 31 August, 2020 3.42
ComStage ETF MSCI North America TRN I 49208 31 August, 2020 5.75
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 32452 31 August, 2020 1.36
SEI Institutional Investor - U.S. Managed Volatitlity Fund 40120 31 August, 2020 0.41
iShares Edge MSCI World Quality Factor UCITS ETF 131309 31 August, 2020 1.28
SEI Factor Allocation U.S. Equity Fund 130096 31 August, 2020 4.86
Vanguard Tax-Managed Balanced Fund 1626400 31 August, 2020 7.05
Schwab Fundamental U.S. Broad Market Index ETF 129940 31 August, 2020 6.96
SPDR MSCI USA StrategicFactors ETF 231048 31 August, 2020 3.88
iShares S&P 500 EUR Hedged UCITS ETF 2793560 31 August, 2020 7.24
SPDR MSCI ACWI Low Carbon Target ETF 20444 31 August, 2020 4.27
Direxion MSCI USA Cyclicals Over Defensives ETF 11886 31 August, 2020 9.47
iShares MSCI Kokusai ETF 64912 31 August, 2020 5.17
SEI Global Equity Fund 91144 31 August, 2020 0.85
iShares Dow Jones U.S. ETF 669324 31 August, 2020 6.38
SEI Inst Mgd Dynamic Asset Allocation Fund A 416264 31 August, 2020 7.65
US Vegan Climate ETF 11776 31 August, 2020 6.01
CSIF World exCH Value Weighted Index-Pension Fd 27896 31 August, 2020 2.13
DeltaShares S&P 500 Managed Risk ETF 127352 31 August, 2020 6.55
First Trust Nasdaq Technology Dividend Index Fund 1153490 31 August, 2020 11.42
Defiance Next Gen Connectivity ETF 53796 31 August, 2020 1.46
Schwab Fundamental U.S. Large Company Index ETF 2761640 31 August, 2020 7.53
WisdomTree U.S. Quality Dividend Growth Index ETF 27972 31 August, 2020 7.54
RBC Quant U.S. Dividend Leaders ETF 226448 31 August, 2020 9.21
Goldman Sachs JUST U.S. Large Cap Equity ETF 87448 31 August, 2020 7.43
Wedbush ETFMG Video Game Tech ETF 13548 31 August, 2020 1.46
Global X S&P 500 Catholic Values ETF 225928 31 August, 2020 7.29
BMO Global Communications Index ETF 15884 31 August, 2020 8.29
iShares MSCI World ESG Screened UCITS ETF 64287 31 August, 2020 1.34
iShares Global 100 ETF 2745450 31 August, 2020 13.96
Multi Units Luxembourg - Lyxor MSCI Turkey UCITS ETF 13564 31 August, 2020 2.82
SEI Institutional Investments - Large Cap Fund 222524 31 August, 2020 2.93
Fidelity Momentum Factor ETF 53520 31 August, 2020 7.2
SEI Inst Inv S&P 500 Index Fund 2742580 31 August, 2020 7.7
iShares Dow Jones Industrial Average UCITS ETF 28225 31 August, 2020 0.76
iShares MSCI ACWI ETF 4156500 31 August, 2020 4.21
iShares NASDAQ 100 ETF 37400 31 August, 2020 14.26
RBC Quant U.S. Equity Leaders ETF 11624 31 August, 2020 7.7
Lyxor MSCI Emerging Markets UCITS ETF 123620 31 August, 2020 1.28
Nationwide Maximum Diversification U.S. Core Equity ETF 10400 31 August, 2020 1.34
HSBC MSCI World UCITS ETF 651052 31 August, 2020 4.82
FlexShares US Quality Low Volatility Index Fund 49776 31 August, 2020 5.77
Fondo SAM Renta Variable 24 SA de CV FIRV 37440 31 August, 2020 7.18
IQ Candriam ESG US Equity ETF 123156 31 August, 2020 10.29
iShares Dow Jones Global Titans 50 (DE) 646236 31 August, 2020 10.19
iShares Edge MSCI USA Momentum Factor ETF 6180310 31 August, 2020 6.57
SSgA SPDR S&P 500 UCITS ETF 2698140 31 August, 2020 7.27
WisdomTree U.S. LargeCap Dividend Fund 1072830 31 August, 2020 5.88
Vanguard S&P 500 Growth Index Fund 4100060 31 August, 2020 11.79
Lyxor STOXX Europe 600 Basic Resources UCITS ETF 21096 31 August, 2020 0.79
SPDR MSCI World Technology UCITS ETF 641848 31 August, 2020 21.75
iShares Russell 1000 ETF 12387500 31 August, 2020 6.45
Schwab U.S. Large-Cap ETF 12013800 31 August, 2020 6.66
CSIF III US Index Blue - Pension Fund D 1417500 31 August, 2020 7.19
Global X Millennials Thematic ETF 29184 31 August, 2020 3.85
Fidelity Dividend ETF for Rising Rates 214292 31 August, 2020 9.3
iShares Edge MSCI USA Momentum Factor UCITS ETF 93940 31 August, 2020 1.85
Lyxor ETF DJ Global Titans 50 63784 31 August, 2020 7.25
iShares S&P 100 ETF 6104450 31 August, 2020 10.72
John Hancock VIT - Global Trust 63612 31 August, 2020 4.87
Desjardins RI USA - Low CO2 Index ETF 50284 31 August, 2020 10.26
BMO MSCI All Country World High Quality Index ETF 63576 31 August, 2020 6.98
SEI Institutional Managed - Tax Managed Large Cap 1066260 31 August, 2020 3.67
ComStage ETF iBoxx € Liq Sov Div 1-3 TR 12032 31 August, 2020 6.05
iShares MSCI World ESG Enhanced UCITS ETF 13765 31 August, 2020 1.25
Vanguard S&P 500 Index ETF 119880 31 August, 2020 7.77
Principal Active Global Dividend Income ETF 90992 31 August, 2020 4.09
BBVA Bancomer Diversifica Intl SA de CV FIRV 44860 31 August, 2020 6.08
BMO NASDAQ 100 Equity Index ETF 80272 31 August, 2020 14.28
John Hancock Multifactor Technology ETF 29312 31 August, 2020 8.7
Horizons Active Global Dividend ETF 63432 31 August, 2020 5.74
iShares S&P 500 GBP Hedged UCITS ETF 387072 31 August, 2020 7.24
John Hancock Funds II Global Equity Fund 301176 31 August, 2020 4.99
Direxion Daily Technology Bull 3X Shares 2534560 31 August, 2020 16.98
Vanguard FTSE Social Index Fund 5832360 31 August, 2020 8.1
SSgA SPDR MSCI ACWI UCITS ETF 626196 31 August, 2020 4.24
iShares MSCI World UCITS ETF (Acc) 2482660 31 August, 2020 1.26
Lyxor Dow Jones Industrial Average UCITS ETF 87068 31 August, 2020 4.66
ComStage ETF MSCI Pacific TRN 80168 31 August, 2020 6.2
Lazard US Equity Focus Portfolio 11932 31 August, 2020 3.61
Global X S&P 500 Covered Call ETF 63156 31 August, 2020 7.27
iShares Core S&P 500 Index ETF 205232 31 August, 2020 1.07
iShares US Fundamental Index ETF 45059 31 August, 2020 4.36
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 29504 31 August, 2020 0.59
WBI BullBear Value 3000 ETF 12056 31 August, 2020 3.65
Pacer WealthShield ETF 21656 31 August, 2020 5.31
WisdomTree US Quality Dividend Growth Fund 2437900 31 August, 2020 7.54
Lyxor Stoxx Europe 600 Healthcare UCITS ETF 21688 31 August, 2020 0.39
Vanguard Equity Index Portfolio 3957430 31 August, 2020 7.26
Horizons NASDAQ-100 Index ETF 200664 31 August, 2020 16.82
ComStage ETF MSCI Emerg. Mkt Lev 2x Daily TRN 11776 31 August, 2020 9.95
Fidelity Value Factor ETF 114852 31 August, 2020 7.15
SPDR MFS Systematic Growth Equity ETF 29588 31 August, 2020 10.12
ComStage ETF iBoxx € Liq Sov Div Overall TR 51444 31 August, 2020 3.12
iShares U.S. Technology ETF 11198200 31 August, 2020 22.19
Horizons NASDAQ 100 Covered Call ETF 1503290 31 August, 2020 14.3
Motilal Oswal NASDAQ 100 ETF 63001 31 August, 2020 4.15
JPMorgan US Momentum Factor ETF 29800 31 August, 2020 2.79
SEI Institutional Man-Global Managed Volatility Fund 29880 31 August, 2020 0.36
Aptus Drawdown Managed Equity ETF 90972 31 August, 2020 7.28
iShares S&P 500 UCITS ETF (Inc) 1502580 31 August, 2020 1.92
Danske Invest USA - Akkumulerende KL 199832 31 August, 2020 8.1
SPDR S&P 500 Fossil Fuel Reserves Free ETF 377132 31 August, 2020 7.39
Handelsbanken Globalfond 376832 31 August, 2020 1.52
John Hancock ESG Large Cap Core Fund 40808 31 August, 2020 8.06
Schwab U.S. Large-Cap Growth ETF 11037900 31 August, 2020 11.15
BNP Paribas Consumer Innovators 62444 31 August, 2020 1.22
Handelsbanken Amerikafonden 606936 31 August, 2020 5.9
Lyxor Stoxx Europe 600 Automobiles & Parts UCITS ETF 45224 31 August, 2020 4.93
iShares S&P 500 - B UCITS ETF 5656140 31 August, 2020 1.92
UBS ETF MSCI World UCITS ETF 371876 31 August, 2020 4.99
JPMorgan Equity Premium Income ETF 10884 31 August, 2020 1.98
iShares Core Dividend Growth ETF 3892040 31 August, 2020 4.21
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 2395160 31 August, 2020 3.04
ComStage ETF MSCI World TRN I 924332 31 August, 2020 5.17
Vanguard Mega Cap Growth Index Fund 10694400 31 August, 2020 13.44
Banchile Inversion USA 11600 31 August, 2020 0.9
iShares Evolved US Technology ETF 110734 31 August, 2020 14.15
HSBC MSCI USA ETF (Ire) 17044 31 August, 2020 7.21
Alpha Architect U.S. Quantitative Momentum ETF 12108 31 August, 2020 2.02
Brompton Tech Leaders Income Fund 32080 31 August, 2020 9.96
iShares Expanded Tech Sector ETF 2341780 31 August, 2020 10.48
SEI Institutional Managed - Large Cap Growth Fund 1055600 31 August, 2020 8.74
SPDR MSCI World StrategicFactors ETF 10424 31 August, 2020 3.14
Vanguard Total Stock Market Index Fund 439724000 31 August, 2020 6.21
WisdomTree U.S. Total Dividend Fund 300088 31 August, 2020 5.16
SEI Catholic Values Equity Fund 62064 31 August, 2020 3.03
TD U.S. Equity Index ETF 362032 31 August, 2020 6.67
CSIF Equity US Blue 908290 31 August, 2020 6.19
WisdomTree 90/60 U.S. Balanced Fund 191076 31 August, 2020 7.49
Vanguard 500 Index Fund 334865000 31 August, 2020 7.27
ClearBridge All Cap Growth ETF 37688 31 August, 2020 2.61
SEI Inst Mgd Large Cap Index Fund 361312 31 August, 2020 6.78
iShares Morningstar Large-Cap ETF 1332500 31 August, 2020 20.17
Lyxor New Energy UCITS ETF 188664 31 August, 2020 4.27
SPDR Dow Jones Industrial Average ETF 5450750 31 August, 2020 2.99
VictoryShares US 500 Volatility Wtd ETF 17200 31 August, 2020 0.33
SPDR Portfolio S&P 500 ETF 3725810 31 August, 2020 7.27
FlexShares STOXX Global ESG Impact Index 61824 31 August, 2020 6.74
HSBC Multi Factor Worldwide Equity UCITS ETF 289264 31 August, 2020 4.29
ARK Next Generation Internet ETF 187600 31 August, 2020 1.01
iShares Core S&P Total U.S. Stock Market ETF 13392000 31 August, 2020 6.09
SPDR S&P 500 ETF 171734000 31 August, 2020 7.26
LORD ABBETT INNOVATION GROWTH FUND 47524 31 July, 2020 6.82
AMG Managers Brandywine Blue Fund 58900 31 July, 2020 3.27
ASI Global Balanced Growth Fund 58872 31 July, 2020 1.19
ASI MyFolio Managed III Fund 47956 31 July, 2020 0.19
Invesco Quantitative Strategies ESG Global Equity Multi-factor UCITS ETF 58684 31 July, 2020 5.57
Nordea Plan Offensiv 58552 31 July, 2020 4.3
Wells Fargo Global Dividend Opportunity Fund 47968 31 July, 2020 2.39
Advanced Srs Legg Mason Diversified Growth Ptf 58452 31 July, 2020 1.48
NI Globale Fokusaktier 58424 31 July, 2020 3.12
DWS Telemedia Typ O 48000 31 July, 2020 1.64
LUX IM - Vontobel Millenial 12000 31 July, 2020 1.4
Transamerica Balanced II 48224 31 July, 2020 7.1
Eastspring Investments-US Equity Income Fund 12000 31 July, 2020 2.25
Pioneer Balanced ESG Fund 58044 31 July, 2020 2.81
Premier Miton Cautious Monthly Income Fund 58000 31 July, 2020 3.82
Rydex S&P 500 2X Strategy Fund 57928 31 July, 2020 6.39
Fidelity America Fund 57644 31 July, 2020 3.7
Pacific Fund Large Cap Value Fund 48256 31 July, 2020 2.7
CSIF (IE) MSCI USA Blue UCITS ETF Fund 990808 31 July, 2020 6.42
HCM Defender 500 Index ETF 48364 31 July, 2020 5.13
Nikko Listed IDX Fund Intl Dev Countries Eq (MSCI-KOKUSAI) 57212 31 July, 2020 4.6
Wells Fargo Advantage Premier Large Company Growth Fund 57000 31 July, 2020 0.21
Natixis AlphaSimplex Tactical US Market Fund 56908 31 July, 2020 6.47
EQ/T Rowe Price Growth Stock Portfolio 988620 31 July, 2020 5.34
Herald Worldwide Technology Fund 48440 31 July, 2020 8.83
Nordea Premium Asset Management Growth 48504 31 July, 2020 1.82
Stadtsparkasse Düsseldorf Absolute Return INKA 48600 31 July, 2020 7.04
Santander Accoes America 48648 31 July, 2020 8.25
Eurizon Fund - Equity USA ESG LTE 48680 31 July, 2020 6.62
AllianceBernstein All Market Real Return Portfolio 48752 31 July, 2020 0.59
Lansforsakringar USA Index 981284 31 July, 2020 6.46
DNB Global Indeks 978740 31 July, 2020 4.35
Thrivent Diversified Income Plus Portfolio 48912 31 July, 2020 2.24
EQ/Capital Group Research Portfolio 55620 31 July, 2020 1.17
Russell Investments US Equity Pool 49048 31 July, 2020 1.63
AZ Fund 1 - AZ Allocation - Global Conservative 12000 31 July, 2020 1.86
Fidelity VIP III Dynamic Capital Appreciation Portfolio 49160 31 July, 2020 3.05
Nordea Invest Aktier 54780 31 July, 2020 2.4
Nexus Global Solutions Portfolio 12000 31 July, 2020 1.36
Fidelity Series Total Market Index Fund 12613300 31 July, 2020 5.38
AST Wellington Management Hedged Equity Portfolio 54516 31 July, 2020 0.31
Advanced AllianzGI World Trends Portfolio 960548 31 July, 2020 3.88
MFS Low Volatility Equity Fund 53980 31 July, 2020 0.88
Thrivent Balanced Income Plus Portfolio 49364 31 July, 2020 2.59
Alger Funds II - Alger Dynamic Opportunities Fund 53892 31 July, 2020 2.84
Fondo Alto Internazionale Azionario 49596 31 July, 2020 5.18
Vanguard US Minimum Volatility ETF 12000 31 July, 2020 1.7
Fidelity Funds - Global Communications Fund 53728 31 July, 2020 6.17
FIM USA 53600 31 July, 2020 3.7
Swedbank Robur Mixfond Pension 53432 31 July, 2020 1.77
Lärarfond 45-58 år 49716 31 July, 2020 1.74
Principal Capital Appreciation Fund 952220 31 July, 2020 5.6
Invesco Dynamic Market ETF 53076 31 July, 2020 4.45
Invesco S&P 500 Index Fund 946108 31 July, 2020 6.28
Fubon NASDAQ-100 ETF 50052 31 July, 2020 13.08
Allianz Global Strategy 70 50088 31 July, 2020 3.68
Nordea Inst Aktief Varlden 52448 31 July, 2020 4.37
Xtrackers MSCI Kokusai Equity ETF 50372 31 July, 2020 4.58
NEF - U.S. Equity 50600 31 July, 2020 3.01
SPDR S&P World Ex Australia Fund 52248 31 July, 2020 4.04
Hexavest ACWI Fund 52160 31 July, 2020 1.38
Hartford Capital Appreciation HLS Fund 942432 31 July, 2020 2.54
Fidelity SAI US Momentum Index Fund 942428 31 July, 2020 5.58
Cleome Index World 50752 31 July, 2020 4.3
DWS Equity 500 Index Fund 942200 31 July, 2020 6.33
Nuveen Tax-Advantaged Dividend Growth Fund 51208 31 July, 2020 0.22
Alger Responsible Investing Fund 51716 31 July, 2020 7.46
GraniteShares XOUT US Large Cap ETF 51652 31 July, 2020 9.1
Fidelity Flex Large Cap Growth Fund 51536 31 July, 2020 9.33
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 936560 31 July, 2020 3.93
JSS Sustainable Portfolio Balanced 12060 31 July, 2020 1.23
Columbia Variable Portfolio-Contrarian Core Fund 933832 31 July, 2020 6.8
MainStay VP Winslow Large Cap Growth Portf 932800 31 July, 2020 6.99
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 930848 31 July, 2020 6.73
AST Jennison Large-Cap Growth Portfolio 922948 31 July, 2020 6.52
DWS Science and Technology Fund 916908 31 July, 2020 8.45
Franklin Growth Fund 10641500 31 July, 2020 6.22
Eaton Vance Tax-Managed Growth Fund 9981190 31 July, 2020 4.67
MassMutual Select Blue Chip Growth Fund 911392 31 July, 2020 2.41
Cavalier Fundamental Growth Fund 12116 31 July, 2020 2.55
Universal Invest Medium 904136 31 July, 2020 2.51
Fidelity NASDAQ Composite Index Fund 9833420 31 July, 2020 11.35
Ecofi Actions Rendement 12120 31 July, 2020 4.04
Fidelity VIP Growth Opportunities Portfolio 899404 31 July, 2020 4.33
CREF Equity Index Account 9693720 31 July, 2020 5.4
BetaShares NASDAQ 100 ETF 889052 31 July, 2020 13.05
John Hancock VIT - Blue Chip Growth Trust 887960 31 July, 2020 4.31
NVIT Mellon Dynamic US Core Fund 886236 31 July, 2020 6.41
NT- North America Custom ESG Equity Idx UCITS FGR 883640 31 July, 2020 6.4
GE Investment Funds - U.S. Equity Fund 12148 31 July, 2020 5.07
AS SICAV I - Diversified Growth Fund 12348 31 July, 2020 0.65
Fidelity Index World Fund 867908 31 July, 2020 4.25
Standard Life Investments International Trust Fund 865652 31 July, 2020 4.6
Nuveen S&P 500 Buy-Write Income Fund 860280 31 July, 2020 6.81
Legg Mason Clearbridge US Large Cap Growth Fund 858324 31 July, 2020 5.24
Fidelity Puritan Fund 9544990 31 July, 2020 5.27
Fidelity Equity-Income Fund 851600 31 July, 2020 1.79
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 851308 31 July, 2020 4.52
Invesco Growth and Income Fund 850268 31 July, 2020 1.9
Columbia Seligman Global Technology Fund 845940 31 July, 2020 6.61
DWS Variable Series I - Capital Growth VIP 843756 31 July, 2020 8.67
Fidelity SAI US Large Cap Index Fund 9281580 31 July, 2020 6.4
Fidelity Large Cap Stock Fund 840772 31 July, 2020 4.02
EQ Multimanager Technology Portfolio 828132 31 July, 2020 5.69
TIAA-CREF Large Cap Growth Index Fund 9153630 31 July, 2020 11.03
MainStay Winslow Large Cap Growth Fund 9025600 31 July, 2020 7.01
SPP Generation 60 tal 815580 31 July, 2020 2.79
VALIC Co I Nasdaq-100 Index Fund 812816 31 July, 2020 13.04
Betashares FTSE RAFI US 1000 ETF 12488 31 July, 2020 4.09
Fidelity VIP Contrafund Portfolio 8890800 31 July, 2020 4.89
John Hancock Balanced Fund 805976 31 July, 2020 5.59
Penn Series - Index 500 Fund 310656 31 July, 2020 6.34
Aviva Amérique 803792 31 July, 2020 8.33
Swedbank Robur Allemansfond Komplett 800000 31 July, 2020 1.17
MFS Variable Insurance Trust II - Global Research Portfolio 12504 31 July, 2020 1.5
Vanguard Russell 3000 Index Fund 792800 31 July, 2020 5.4
John Hancock VIT - Fundamental All Cap Core Trust 788232 31 July, 2020 4.47
Hartford Dividend and Growth HLS Fund, Inc. 787084 31 July, 2020 2.95
Naventi Defensiv 12504 31 July, 2020 3.97
Putnam Dynamic Asset Allocation Growth Fund 782004 31 July, 2020 4.29
Fidelity Worldwide Fund 780000 31 July, 2020 3.51
MFS Blended Research Core Equity Fund 778276 31 July, 2020 7.81
Fidelity Series Growth Company Fund 8590130 31 July, 2020 7.65
Columbia Variable Portfolio - Large Cap Index Fund 777572 31 July, 2020 6.4
Fidelity VIP Equity-Income Portfolio 774800 31 July, 2020 1.75
AST ClearBridge Dividend Growth Portfolio 772180 31 July, 2020 5.43
Invesco Summit Fund 768780 31 July, 2020 2.66
Parametric Volatility Risk Premium - Defensive Fund 309024 31 July, 2020 6.65
JPMorgan Tax Aware Equity Fund 763324 31 July, 2020 6.72
PGIM Jennison Focused Growth Fund 761760 31 July, 2020 8.89
EQ/Invesco Moderate Growth Allocation Portfolio 12784 31 July, 2020 4.06
Vanguard Russell 1000 Growth Index Fund 8181420 31 July, 2020 11.05
IKC Global Trend 12800 31 July, 2020 4.97
HVIA Equity Fund 12800 31 July, 2020 5.42
Fidelity Advisor Technology Fund 7537720 31 July, 2020 23.43
ABN AMRO Funds Candriam Global Dividend Equities 13020 31 July, 2020 4.1
Proshares Ultra Technology 749556 31 July, 2020 20.45
Swedbank Robur Aktiefond Pension 748424 31 July, 2020 1.51
Xtrackers S&P 500 Equal Weight UCITS ETF 13040 31 July, 2020 0.24
Thrivent Large Cap Index Portfolio 747344 31 July, 2020 6.4
Putnam Dynamic Asset Allocation Balanced Fund 744792 31 July, 2020 4.97
First Trust Nasdaq 100 Technology Sector Index Fund 742868 31 July, 2020 2.76
Guardian U.S. Equity All Cap Growth Fund 13060 31 July, 2020 6.93
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 740940 31 July, 2020 4.4
Thrivent Moderately Aggressive Allocation Fund 740856 31 July, 2020 3.46
SPP Global Plus 740084 31 July, 2020 4.38
Columbia Var Port-Select LC Eq Fd 738180 31 July, 2020 5.59
Prudential Series - Conservative Balanced 737640 31 July, 2020 6.11
Fonditalia Constant Return 13064 31 July, 2020 0.62
Swedbank Robur Access Glob 736456 31 July, 2020 4.25
Cleome Index USA Equities 734528 31 July, 2020 6.42
Janus Henderson Global Equity Fund 318812 31 July, 2020 3.92
TA Multi-Managed Balanced 729200 31 July, 2020 7.09
Threadneedle (Lux) American Fund 723404 31 July, 2020 7.58
Sparinvest Equitas 13108 31 July, 2020 1.01
Fidelity SAI US Quality Index Fund 7325470 31 July, 2020 9.38
VALIC Company II - Large Cap Value Fund 13128 31 July, 2020 0.56
American Beacon The London Company Income Equity Fund 721368 31 July, 2020 6.21
EQ/Large Cap Core Managed Volatility Portfolio 719328 31 July, 2020 3.54
Xtrackers S&P 500 UCITS ETF 718164 31 July, 2020 6.4
SPP Aktieindexfond Global Sustainability 716704 31 July, 2020 3.86
MainStay MacKay Growth Fund 716548 31 July, 2020 9.54
MFS Growth Fund 7229340 31 July, 2020 2.3
Xtrackers MSCI World Swap UCITS ETF 714524 31 July, 2020 2.64
Payden Global Equity Income Fund 13200 31 July, 2020 2.65
Allianz Technology Trust PLC 708600 31 July, 2020 6.25
Columbia Dividend Income Fund 7200000 31 July, 2020 3.54
Swisscanto (CH) IPF I Index EF World ex CH 706656 31 July, 2020 4.4
LI Aktier USA 13288 31 July, 2020 6.45
Lansforsakringar Global Hallbar 700788 31 July, 2020 4.46
Fidelity Mega Cap Stock Fund 699232 31 July, 2020 6.72
SA Multi-Managed Large Cap Growth Portfolio 307184 31 July, 2020 6.28
MainStay MAP Fund 697956 31 July, 2020 7.71
Constance BE America 13348 31 July, 2020 3.53
Russell Investments World Equity Fund 305884 31 July, 2020 2.04
John Hancock US Sector Rotation Fund 692108 31 July, 2020 6.15
Vanguard Tax-Managed Capital Appreciation Fund 6716670 31 July, 2020 5.92
NB America Growth 13428 31 July, 2020 4.36
Fidelity Flex 500 Index Fund 683976 31 July, 2020 6.4
SEI Institutional Multi-Asset Capital Stability Fund 13540 31 July, 2020 2.63
Candriam Quant Equities USA 303012 31 July, 2020 6.96
JPMorgan Hedged Equity Fund 6613900 31 July, 2020 7.03
Eurizon Fund - Equity North America LTE 677840 31 July, 2020 6.14
Nationwide S&P 500 Index Fund 671312 31 July, 2020 6.39
Nordea Generationsfond 60 tal 670140 31 July, 2020 2.94
Neuberger Berman Long Short Fund 670000 31 July, 2020 2.56
JPMorgan Growth Advantage Fund 6609620 31 July, 2020 5.98
SA MFS Blue Chip Growth Portfolio 664120 31 July, 2020 10.31
CREF Global Equities Account 6334140 31 July, 2020 3.34
KLP Aksjeusa Indeks USD 660240 31 July, 2020 6.4
Laudus U.S. Large Cap Growth Fund 657780 31 July, 2020 2.56
MFS Total Return Fund 657316 31 July, 2020 1.59
Columbia Contrarian Core Fund 6279420 31 July, 2020 6.82
PFA Invest Balance Akkumulerende 13588 31 July, 2020 2.28
Wells Fargo Opportunity Fund 652320 31 July, 2020 4.17
Vermeer Global Fund 13596 31 July, 2020 4.16
DWS Vermogensmandat - Dynamik 650112 31 July, 2020 5.42
MainStay VP MacKay Growth Portfolio 649292 31 July, 2020 9.96
Fidelity Select Wireless Portfolio 644020 31 July, 2020 16.82
Fidelity Advisor Large Cap Fund 302568 31 July, 2020 4
BNY Mellon Worldwide Growth Fund 641140 31 July, 2020 8.59
Swedbank Robur USA 640000 31 July, 2020 5.25
Alger Focus Equity Fund 639792 31 July, 2020 6.71
ProShares S&P Technology Dividend Aristocrats ETF 13664 31 July, 2020 2.94
Wells Fargo Index Fund 637544 31 July, 2020 6.33
ProShares UltraPro S&P 500 636624 31 July, 2020 6.41
Fidelity Advisor New Insights Fund 5956800 31 July, 2020 2.61
Allianz Strategiefonds Wachstum 302448 31 July, 2020 4.72
Vanguard Investments II Common Contractual Fund 631496 31 July, 2020 3.92
Rydex NASDAQ-100 2x Strategy 630400 31 July, 2020 13.01
Zwitserleven Wereld Aandelenfonds 629704 31 July, 2020 1.81
MainStay MacKay S&P 500 Index Fund 629496 31 July, 2020 6.4
ABN AMRO Funds Dana US Sustainable Equities 13796 31 July, 2020 3.34
Nationwide Fund 625196 31 July, 2020 6.03
Fidelity Stock Selector All Cap Fund 5808830 31 July, 2020 6.65
Nordea North American Enhanced 623048 31 July, 2020 6.08
VT Tyndall Global Select 13800 31 July, 2020 3.56
Hartford Growth Opportunities Fund 5760620 31 July, 2020 11.02
MFS Technology Fund 617756 31 July, 2020 3.59
Fidelity Advisor Growth Opportunities Fund 5745260 31 July, 2020 4.35
UIF - Global Strategist Portfolio 13916 31 July, 2020 2.68
Fidelity Disciplined Equity Fund 616368 31 July, 2020 4.39
Neuberger Berman Guardian Fund 616000 31 July, 2020 4.75
SIP World Equity Index (CHF Hedged) 611744 31 July, 2020 4.41
Fidelity Large Cap Core Enhanced Index Fund 611444 31 July, 2020 6.61
WF (Lux) WW - Global Equity Fund 13920 31 July, 2020 2.04
Schwab Total Stock Market Index Fund 5737960 31 July, 2020 5.39
Vanguard Total World Stock Index Fund 5734040 31 July, 2020 3.12
LUX IM Morgan Stanley US Equities 300612 31 July, 2020 6.05
DNB Fund Disruptive Opportunities Institutional 13984 31 July, 2020 3.64
Eurizon Fund Equity USA 601620 31 July, 2020 4.18
Nordea Generationsfond 70-tal 600768 31 July, 2020 3
Phaidros Funds - Schumpeter Shares 14000 31 July, 2020 1.84
AZ Fund 1 - AZ Equity - New World Opportunities 14000 31 July, 2020 2.06
AXA Framlington American Growth Fund R GBP 595200 31 July, 2020 7.12
SEF Kuylenstierna & Skog Equities 14000 31 July, 2020 3.71
Russell Inv ESG Global Equity Pool 14032 31 July, 2020 4.33
Nationwide Dynamic US Growth Fund 590340 31 July, 2020 6.41
Skandia Time Global 589012 31 July, 2020 6.07
VALIC Co I Growth Fund 588188 31 July, 2020 4.24
IA Ecoflex Canadian Equity Value Fund 14040 31 July, 2020 1.65
PremiumMandat Konservativ 14120 31 July, 2020 1.64
VT Vanneck Defensive Fund 14140 31 July, 2020 4.51
Universal Invest - High 575764 31 July, 2020 2.62
ProShares UltraPro QQQ 5426840 31 July, 2020 13.04
Fidelity Funds - Global Consumer Industries Fund 299468 31 July, 2020 3.02
Fidelity VIP II Index 500 Portfolio 5374850 31 July, 2020 6.4
ES River and Mercantile Global High Alpha Fund 14160 31 July, 2020 1
Castlestone FAANG+ UCITS Fund 14180 31 July, 2020 8.58
Eaton Vance Tax-Managed Global Buy Write Opportunities Fund 566696 31 July, 2020 5.83
Wells Fargo Advantage Disciplined U.S. Core Fund 563712 31 July, 2020 6.64
NBI SmartData U.S. Equity Fund 562292 31 July, 2020 6.99
Omnis US Equity Leaders Fund 562184 31 July, 2020 6.02
Vanguard US Equity Index Fund 5309660 31 July, 2020 5.38
Invesco EQQQ NASDAQ-100 UCITS ETF Fund 5273380 31 July, 2020 13.08
Swisscanto (CH) Index Equity Fund USA 552676 31 July, 2020 6.42
AB SICAV I-International Technology Portfolio 545164 31 July, 2020 7.26
Wells Fargo Specialized Technology Fund 544400 31 July, 2020 9.68
Schwab 1000 Index Fund 5258520 31 July, 2020 5.7
Vanguard FTSE North America UCITS ETF 540656 31 July, 2020 5.86
Proshares UltraPro Dow 30 538568 31 July, 2020 11.03
TIAA Separate Account VA-1 Stock Index Account 538036 31 July, 2020 5.4
Allianz Strategiefonds Wachstum Plus 537276 31 July, 2020 4.8
Alger SICAV-Alger Dynamic Opportunities Fund 14260 31 July, 2020 3.65
VM Aktien Nordamerika 14264 31 July, 2020 3.8
BPI Acoes Mundiais - Fundo de Investimento Aberto de Acoes 10032 31 July, 2020 3.5
Eaton Vance Dividend Builder Fund 530148 31 July, 2020 6.45
L&G Global Equity UCITS ETF 14264 31 July, 2020 4.46
Wells Fargo Index Asset Alloc Fd 524844 31 July, 2020 6.17
Ohman Global Hallbar 524320 31 July, 2020 3.69
SW Multi-Manager International Equity Fund 523776 31 July, 2020 1.58
Fonditalia Equity USA Blue Chip 521472 31 July, 2020 6.53
AllianzGI Best Styles US Equity Fund 14280 31 July, 2020 6.12
Vanguard FTSE Dev World exUK Common Contractual Fd 519788 31 July, 2020 4.11
Allianz Invest Nachhaltigkeitsfonds 14324 31 July, 2020 3.25
Fidelity Advisor Series Equity Growth Fund 517200 31 July, 2020 5.57
Knights of Columbus US All Cap Index Fund 10048 31 July, 2020 6.98
Scottish Widows Global Growth 514348 31 July, 2020 5.36
Fidelity SAI U.S. Value Index Fund 513992 31 July, 2020 2.24
Nykredit Invest Taktisk Allokering 318512 31 July, 2020 4.35
Fidelity Large Cap Growth Index Fund 4927370 31 July, 2020 11.05
Eurizon PIR Italia 30 PIR 10116 31 July, 2020 1.46
Lannebo Vision 506960 31 July, 2020 7.64
EQ/500 Managed Volatility Portfolio 4823030 31 July, 2020 6.26
Fidelity VIP Growth & Income Portfolio 505432 31 July, 2020 3.82
PFA Invest Balance A 14340 31 July, 2020 0.53
Actio 14400 31 July, 2020 2.05
Delaware Strategic Allocation Fund 14508 31 July, 2020 0.98
Dimensional World Equity Fund 499804 31 July, 2020 2.14
BNY Mellon Equity Income Fund 498680 31 July, 2020 6.47
Standard Life North American Equity Pension Fund 496512 31 July, 2020 5.94
Pacific Select Growth Portfolio 494972 31 July, 2020 2.39
First Trust Dow 30 Equal Weight ETF 14668 31 July, 2020 4.14
Dunham Large Cap Value Fund 10216 31 July, 2020 1.17
NVIT Mellon Dynamic US Equity Income Fund 14720 31 July, 2020 0.56
Alger 25 Fund 14724 31 July, 2020 7.1
Guggenheim World Equity Income Fund 14736 31 July, 2020 3.59
SPP Generation 70 tal 486820 31 July, 2020 2.77
Optimix Wereld Aandelen Fonds NV 14800 31 July, 2020 1.59
Calamos Global Total Return Fund 14800 31 July, 2020 1.73
Schwab S&P 500 Index Portfolio 484240 31 July, 2020 6.4
PGIM QMA Stock Index Fund 483272 31 July, 2020 6.39
Deka MSCI USA Climate Change ESG UCITS ETF EUR 14804 31 July, 2020 6.84
Nuveen Winslow Large-Cap Growth ESG Fund 482000 31 July, 2020 5.92
Sparinvest INDEX Globale Aktier Min. Risiko KL 14832 31 July, 2020 0.2
Strategic Advisers Fidelity US Total Stock Fund 4743360 31 July, 2020 1.37
Copeland Risk Managed Dividend Growth Fund 14872 31 July, 2020 3.11
GodFond Sverige & Världen 14980 31 July, 2020 N/A
SWIF US Equity Index 477296 31 July, 2020 6.43
DWS Global Growth 477160 31 July, 2020 8.93
Robeco QI Global Developed Enhanced Index Equities Fund 475456 31 July, 2020 4.45
Columbia VP - Balanced Fund 473388 31 July, 2020 6.75
Invesco DWA Momentum ETF 470088 31 July, 2020 3.27
Fidelity Funds Global Technology 4722970 31 July, 2020 6.07
Alger Funds II - Alger Spectra Fund 4640470 31 July, 2020 6.53
PGIM QMA Large-Cap Core Equity Plus Fund 15000 31 July, 2020 5.56
Columbia Seligman Communications and Information Fund 4617800 31 July, 2020 6.65
ProShares S&P 500 Ex-Energy ETF 10284 31 July, 2020 6.57
Hartford Disciplined Equity HLS Fund, Inc. 295548 31 July, 2020 5.24
PGIM Jennison 20/20 Focus Fund 466424 31 July, 2020 5.16
Schwab US Large-Cap Growth Index Fund 465604 31 July, 2020 11.01
premiumInvest Wachstum 15076 31 July, 2020 1.08
Goldman Sachs US Equity Portfolio 461692 31 July, 2020 7.48
TIAA-CREF Life Funds - Stock Index Fund 295244 31 July, 2020 5.4
ACTIAM Responsible Index Fund Equity North America 459904 31 July, 2020 6.34
ABN AMRO Funds Verzekeringen Profile 3 15152 31 July, 2020 1.55
Nordea Global - NOK 458700 31 July, 2020 2.84
MFS Variable Insurance Trust - Growth Series 455624 31 July, 2020 2.39
Fidelity Series Large Cap Stock Fund 4497100 31 July, 2020 4.03
Scottish Widows American Growth 453436 31 July, 2020 7.8
Fidelity Fund 4492000 31 July, 2020 9.29
Calamos Growth & Income Portfolio 15200 31 July, 2020 7.39
IFOS Top World Equity Fund 15200 31 July, 2020 1.73
CWB Core Equity 10336 31 July, 2020 4.08
EQ/Fidelity Institutional AM Large Cap Port 450000 31 July, 2020 5.83
Eaton Vance Enhanced Equity Income Fund II 449464 31 July, 2020 5.14
Invesco American Franchise Fund 4459790 31 July, 2020 3.51
Xtrackers FTSE All-World ex UK UCITS ETF 15280 31 July, 2020 3.68
Dimensional Funds ICVC - International Core Eq Fd 444032 31 July, 2020 3.57
Storebrand Global Indeks 443900 31 July, 2020 4.31
John Hancock Fundamental Large Cap Core Fund 4438240 31 July, 2020 9.59
MainStay VP MacKay Common Stock Portfolio 443748 31 July, 2020 6.73
1290 SmartBeta Equity Fund 10396 31 July, 2020 2.73
Fidelity Series Opportunistic Insights Fund 441600 31 July, 2020 0.66
TCW Multi-Income US Equities Fund 15340 31 July, 2020 5.23
Invesco Global Buyback Achievers UCITS ETF 15352 31 July, 2020 6.66
L&G US Equity UCITS ETF Fund 434528 31 July, 2020 7.16
AB Select US Long/Short Portfolio 433596 31 July, 2020 4.31
Transamerica Multi-Managed Balanced 433348 31 July, 2020 7.1
BNY Mellon Appreciation Portfolio 293800 31 July, 2020 7.75
Danske Invest Engros Global Equity Solution 292928 31 July, 2020 5.24
MFS Variable Insurance Trust II - Massachusetts Investors Growth Stock 430552 31 July, 2020 4.68
Ninety One GSF Global Equity Fund 430436 31 July, 2020 3.92
Columbia Select Large Cap Equity Fund 430300 31 July, 2020 5.63
Gateway Fund 4317000 31 July, 2020 6.71
Halifax North American 429424 31 July, 2020 7.83
NB Momentum - Fundo de Investimento Mobiliario Aberto de Acoes 15364 31 July, 2020 2.7
Wells Fargo Large Cap Growth Fund 428920 31 July, 2020 4.2
Caixa Acoes Lideres Globais - FI Mobiliario Aberto de Acoes 426868 31 July, 2020 4.48
BNY Mellon Large Cap Equity Fund 424244 31 July, 2020 6.56
Fidelity Series Blue Chip Growth Fund 4252140 31 July, 2020 7.74
Eaton Vance Large-Cap Core Research Fund 423588 31 July, 2020 6.36
Legal & General Global 100 Index Trust 423336 31 July, 2020 12.4
AST T. Rowe Price Growth Opportunities Portfolio 423008 31 July, 2020 2.05
Fidelity Funds - FIRST Developed World Fund 15416 31 July, 2020 4.01
John Hancock Hedged Equity & Income Fund 15428 31 July, 2020 1.37
Fidelity Contrafund K6 Fund 4218390 31 July, 2020 3.12
Northern Trust World Equity Index CCF 292444 31 July, 2020 4.25
Calamos Global Equity Fund (U.S.) 15600 31 July, 2020 1.85
Xtrackers MSCI USA UCITS ETF 4204220 31 July, 2020 6.41
IST Globe Index 415284 31 July, 2020 4.39
Thornburg Core Growth Fund 415140 31 July, 2020 6.95
Quilter Investors Global Equity Growth Fund 15716 31 July, 2020 2.75
VALIC Co I Science & Technology Fund 412240 31 July, 2020 2.69
Vanguard Global Stock Index Fund 4199230 31 July, 2020 4.27
Nordea Invest USA Fund 15884 31 July, 2020 4.47
eQ Blue Planet 1 16000 31 July, 2020 2.39
Swedbank Robur Transfer 60 407424 31 July, 2020 3.12
DWS Merkur Fonds 1 16000 31 July, 2020 3.04
MainStay VP Janus Henderson Balanced Portfolio 406736 31 July, 2020 5.47
BNY Mellon Technology Growth Portfolio 405232 31 July, 2020 5.32
Steyler Fair Invest - Equities 16000 31 July, 2020 3.51
Invesco Oppenheimer Main Street All Cap Fund 403640 31 July, 2020 3.78
Vanguard SRI Global Stock Fund 400392 31 July, 2020 4.26
Barometer Disciplined Leadership Balanced Fund 16000 31 July, 2020 6.66
Dirk Mueller Premium Aktien 400000 31 July, 2020 6.03
Vanguard ESG Developed World All Cap Equity Index Fund 10400 31 July, 2020 4.24
Fidelity U.S. Low Volatility Index ETF 16024 31 July, 2020 4.64
AZ Fund 1 - AZ Equity - America 400000 31 July, 2020 8.33
Nordea Premium Vastuullinen Global Maltti 16164 31 July, 2020 0.88
Eaton Vance Risk Managed Diversified Equity Income Fund 398492 31 July, 2020 6.69
JPMorgan Equity Income Fund 4092000 31 July, 2020 1.44
MPF North America Equity Index-Pen 4048190 31 July, 2020 5.87
Sabadell Funds Sicav - US Core Equity 16208 31 July, 2020 4.84
Rational Dynamic Brands Fund 16356 31 July, 2020 3.68
PGIM QMA Large-Cap Core Equity Fund 393780 31 July, 2020 6.87
iShares WorldexSwitzerland Equity Index Fund (CH) 393204 31 July, 2020 4.39
Tri-Continental Corporation 392200 31 July, 2020 3.46
Columbia Disciplined Growth Fund 392108 31 July, 2020 9.59
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 391660 31 July, 2020 3.95
Columbia Multi-Manager Value Strategies Fund 391000 31 July, 2020 1.13
DWS Concept DJE Alpha Renten Global 16400 31 July, 2020 1.32
Fonditalia Equity Global High Dividend 16496 31 July, 2020 0.17
DWS Large Cap Focus Growth Fund 291200 31 July, 2020 9.83
Commonwealth Global Fund 10400 31 July, 2020 7.26
Massachusetts Investors Growth Stock Fund 3967460 31 July, 2020 4.67
Eaton Vance Enhanced Equity Income Fund 386224 31 July, 2020 6.69
Nordea North America Fund 385676 31 July, 2020 8.62
PGIM Jennison Growth Fund 3959920 31 July, 2020 6.31
Fidelity Series Large Cap Growth Index Fund 385560 31 July, 2020 9.97
Guggenheim StylePlus - Large Core Fund 16608 31 July, 2020 1.94
Alger SICAV-Alger American Asset Growth Fund 384264 31 July, 2020 7.43
SA Franklin U.S. Equity Smart Beta Port 16676 31 July, 2020 1.26
Calamos Growth Fund 383524 31 July, 2020 2.81
Summitry Equity Fund 16700 31 July, 2020 N/A
Hartford Core Equity Fund 3957720 31 July, 2020 5.25
Threadneedle American Select Fund 380404 31 July, 2020 3.08
Guggenheim variable SBL Series A (StylePlus - Large Core Series) 16704 31 July, 2020 2.03
Pacific Select Large-Cap Value Portfolio 379652 31 July, 2020 2.74
Epsilon Fund Enhanced Constant Risk Contribution 16704 31 July, 2020 3.99
C&P Funds Quantix 16800 31 July, 2020 1.05
John Hancock VIT - Cap. Appreciation Trust 376548 31 July, 2020 6.19
DWS US Growth 376000 31 July, 2020 7.82
Fidelity Funds - Global Demographics 375052 31 July, 2020 5.19
Candriam Equities L Global Demography 373308 31 July, 2020 4.34
Lord Abbett Securities Trust - Growth Leaders Fund 3917450 31 July, 2020 6.78
Russell Inv Multi-Factor US Equity Pool 17044 31 July, 2020 5.55
Calvert Balanced Fund 370208 31 July, 2020 6.44
TIAA-CREF Growth & Income Fund 3866180 31 July, 2020 6.32
EQ/Equity 500 Index Portfolio 3824060 31 July, 2020 6.4
EQ/Global Equity Managed Volatility Portfolio 366672 31 July, 2020 2.26
Vanguard FTSE Developed World ex-UK Equity Index 3799670 31 July, 2020 4.11
VALIC Co I Blue Chip Growth Fund 365660 31 July, 2020 4.32
BNY Mellon Sustainable US Equity Fund 289576 31 July, 2020 8.01
INKA HSBC Trinkaus Strategie Balanced 10400 31 July, 2020 1.11
EQ/AB Dynamic Moderate Growth Portfolio 363952 31 July, 2020 3.3
Invesco Dynamic Buyback Achievers ETF 363560 31 July, 2020 5.61
Camgestion Avenir Investissement 17152 31 July, 2020 1.9
Phaidros Funds - HQT Aktien 17200 31 July, 2020 2.3
Thrivent Moderately Conservative Allocation Fund 361952 31 July, 2020 3.61
Hartford Global Growth HLS Fund 361592 31 July, 2020 7.02
Eaton Vance Balanced Fund 360312 31 July, 2020 6.35
Franklin Equity Income Fund 360000 31 July, 2020 1.79
Alger Capital Appreciation Portfolio 359812 31 July, 2020 6.77
Alger Large Cap Growth Portfolio 358444 31 July, 2020 10.7
John Hancock VIT - Science & Tech. 354560 31 July, 2020 4.13
Thrivent Global Stock Fund 353324 31 July, 2020 2.54
MML Equity Index Fund 352708 31 July, 2020 6.4
John Hancock VIT - Tot. Stock Mrkt. Index 352324 31 July, 2020 5.35
TIAA-CREF S&P 500 Index Fund 3685120 31 July, 2020 6.4
World Select Equity Fund 17292 31 July, 2020 0.43
CREF Social Choice Account 3675080 31 July, 2020 4.18
AXA Rosenberg US Equity Alpha Fund 349668 31 July, 2020 6.52
Alandsbanken Global Aktie 348800 31 July, 2020 3.22
Legg Mason IF ClearBridge US Equity Income Fund 17380 31 July, 2020 5.52
AST MFS Growth Portfolio 348440 31 July, 2020 2.3
Pacific Select Large-Cap Growth Portfolio 347120 31 July, 2020 2.57
TM Neuberger Berman Absolute Alpha Fund 17480 31 July, 2020 6.61
WF (Lux) WW - U.S. All Cap Growth Fund 344480 31 July, 2020 3.46
Eurizon Fund Equity World Smart Volatility 343368 31 July, 2020 4.18
Transamerica Janus Balanced VP 343188 31 July, 2020 5.44
ES River and Mercantile Global Recovery Fund 17600 31 July, 2020 0.44
Principal LargeCap S&P 500 Index Fund 3636840 31 July, 2020 6.38
DWS Austria Vermogensbildungsfonds 17816 31 July, 2020 4.68
Janus Henderson Inst North American Idx Opps Fund 337088 31 July, 2020 5.92
Fidelity Growth Company K6 Fund 3629900 31 July, 2020 7.13
Mirae Asset TIGER Nasdaq 100 Exchange Traded Fund[Equity] 336448 31 July, 2020 13.1
Swisscanto (CH) MSCI World ex Switzerland Index 335248 31 July, 2020 4.4
John Hancock VIT - 500 Index Trust B 3621320 31 July, 2020 6.4
E.ON Aktienfonds DWS 18000 31 July, 2020 2.42
Fidelity VIP Growth Portfolio 3608000 31 July, 2020 5.63
Vanguard FTSE Developed Wld Common Contractual Fd 331224 31 July, 2020 3.92
Fonditalia Global 330876 31 July, 2020 3.82
PWM US Dynamic Growth 18000 31 July, 2020 7.6
sydinvest Balanceret Udb 10436 31 July, 2020 0.66
Invesco S&P 500 Pure Growth ETF 328088 31 July, 2020 1.41
Transamerica WMC US Growth VP 3428680 31 July, 2020 9.32
Jyske Invest Globale Aktier 317904 31 July, 2020 3.57
BMO Large-Cap Growth Fund 325076 31 July, 2020 8.19
AST Prudential Growth Allocation Portfolio 3360400 31 July, 2020 3.79
Janus Henderson Horizon Global Technology Fund 3354100 31 July, 2020 10.37
Nordea Invest Portefolje PM Globale Akt Strategi KL1 321960 31 July, 2020 2.38
AXA WF Framlington Robotech 321196 31 July, 2020 2.98
DWS Vermogensmandat - Balance 319576 31 July, 2020 4.4
Wells Fargo Advantage Large Cap Core Fund 278296 31 July, 2020 6.03
Principal LargeCap Growth Fund I 3297060 31 July, 2020 3.01
TIAA-CREF Large Cap Growth Fund 3271640 31 July, 2020 5.43
Pioneer Fundamental Growth Fund 3240300 31 July, 2020 5.35
VIA Smart-Equity World 18304 31 July, 2020 2.23
Basler-International DWS 18400 31 July, 2020 1.99
PGIM QMA Long-Short Equity Fund 18400 31 July, 2020 1.53
Pioneer Fund 3237120 31 July, 2020 6.21
Wilmington Large-Cap Strategy Fund 275840 31 July, 2020 5.75
Deka MSCI USA UCITS ETF 275368 31 July, 2020 6.45
Osmosis MoRE World Resource Efficiency Fund - Smart Beta 275352 31 July, 2020 5.56
AST J.P. Morgan Global Thematic Portfolio 275300 31 July, 2020 1.98
Threadneedle (Lux)-US Contrarian Core Equities 274384 31 July, 2020 6.92
SIP World Equity Index A2 18424 31 July, 2020 4.41
Allianz Best Styles Global Equity 273624 31 July, 2020 3.4
Fidelity Advisor Series Growth Opportunities Fund 273272 31 July, 2020 4.18
DWS Vorsorge AS (Flex) 18560 31 July, 2020 3.4
Skandia Global Exponering 272400 31 July, 2020 4.28
Columbia Large Cap Enhanced Core Fund 272300 31 July, 2020 6.75
Rydex Monthly Rebalance NASDAQ-100 2x Strategy;A 272272 31 July, 2020 12.35
Skandia SMART Balanserad 270800 31 July, 2020 2.14
Storebrand Global ESG Plus 270216 31 July, 2020 4.44
Fidelity Blue Chip Growth K6 Fund 3179640 31 July, 2020 8.88
MassMutual Premier Disciplined Growth Fund 270012 31 July, 2020 11.11
Legg Mason QS Global Equity Fund 18600 31 July, 2020 5.5
Fidelity Strategic Dividend & Income Fund 268400 31 July, 2020 0.9
EQ/Large Cap Value Managed Volatility Port 287196 31 July, 2020 0.84
Rydex Dow Jones Industrial Average Fund 18636 31 July, 2020 10.17
Columbia Large Cap Growth Fund 3127050 31 July, 2020 8.01
Invesco S&P 500 Equal Weight Technology ETF 264672 31 July, 2020 1.64
JPMorgan Global Allocation 264196 31 July, 2020 1.34
Nuveen Large Cap Growth Fund 264000 31 July, 2020 11.6
Delaware Hedged US Equity Oppty Fd 18744 31 July, 2020 2.52
JPMorgan Equity Index Fund 3118320 31 July, 2020 6.35
Invesco Dynamic Large Cap Growth ETF 263748 31 July, 2020 3.95
Thornburg Value Fund 263712 31 July, 2020 3.93
SA Janus Focused Growth Portfolio 263028 31 July, 2020 5.87
Fidelity NASDAQ Composite Index Tracking Stock 3109560 31 July, 2020 11.34
Xtrackers MSCI World Information Technology UCITS ETF 3089880 31 July, 2020 19.77
Nordea Invest Basis 3 262380 31 July, 2020 3.36
Pro Strategy Fund 18800 31 July, 2020 11.12
Interfund International Securities New Economy 18900 31 July, 2020 10.18
Danske Invest Teknologi Indeks KL 286528 31 July, 2020 9.28
TIAA-CREF Quant Large-Cap Growth Fund 3041120 31 July, 2020 10.64
PGIM Asset Allocation Fund 261224 31 July, 2020 4.99
Eurizon Azioni Internazionali 261216 31 July, 2020 2.82
EQ/Large Cap Growth Managed Volatility Port 3004240 31 July, 2020 6.58
Calvert VP Nasdaq 100 Index Portfolio 260656 31 July, 2020 12.61
Swedbank Robur Technology 3000000 31 July, 2020 4.9
JPMorgan U.S. Research Enhanced Equity Fund 2991160 31 July, 2020 7.01
AST Fidelity Institutional AMsm Quantitative Portfolio 259792 31 July, 2020 1.28
Davis-Rea Equity Fund 18980 31 July, 2020 4.05
GuideMark Large Cap Core Fund 258908 31 July, 2020 5.52
Neuberger Berman Dividend Growth Fd 19100 31 July, 2020 3.98
Calvert VP S&P 500 Index Portfolio 256736 31 July, 2020 6.25
Proshares Ultra DOW 30 256208 31 July, 2020 11.1
Naventi Offensiv 255680 31 July, 2020 4.04
THEAM Quant - Equity US Guru 19128 31 July, 2020 2.73
AST QMA US Equity Alpha Portfolio 255200 31 July, 2020 4.68
Advanced Srs T Rowe Price Asset Allocation Port 2988640 31 July, 2020 4.14
UNI-Global - Cross Asset Navigator 19488 31 July, 2020 1.62
Fidelity MoneyBuilder Dividend Fund 254240 31 July, 2020 3.77
BetaShares Global Sustainability Leaders ETF 254144 31 July, 2020 5.15
Eaton Vance Richard Bernstein Equity Strategy Fund 253108 31 July, 2020 3.86
Eaton Vance Tax-Managed Buy-Write Income Fund 252912 31 July, 2020 7.21
EQ/Common Stock Index Portfolio 2972900 31 July, 2020 5.4
Liontrust Balanced Fund 252000 31 July, 2020 5.42
Advanced Srs T Rowe Price Diversified Real Growth Pfolio 19584 31 July, 2020 1.73
Fidelity Select Software and IT Services Portfolio 251200 31 July, 2020 0.26
PFA Invest Balance C 19624 31 July, 2020 1.3
Eaton Vance Tax-Advantaged Dividend Income Fund 251032 31 July, 2020 1.63
VALIC Co I Stock Index Fund 2966640 31 July, 2020 6.48
Robeco QI Institutional Global Developed Sustainable Conservative Equiti 19744 31 July, 2020 2.21
Nordea Invest Portefolje Emerging Markets og Asien 248900 31 July, 2020 4.85
Columbia Balanced Fund 2962060 31 July, 2020 6.77
KPA Etisk Blandfond 2 247436 31 July, 2020 3.09
VALIC Co I Large Capital Growth Fund 247428 31 July, 2020 4.73
Purpose Best Ideas ETF 10672 31 July, 2020 4.89
Allianz Glbl Dynamic Multi Asset Strategy 50 A EUR 19744 31 July, 2020 4.41
CWB Onyx Global Equity Fund 19820 31 July, 2020 4.27
Universal Invest - Low 243816 31 July, 2020 2.39
Legal & General US Index Trust 2955280 31 July, 2020 6.13
Fidelity ZERO Total Market Index Fund 2904460 31 July, 2020 5.42
Standard Life North American Trust 242736 31 July, 2020 5.94
Allianz Best Styles Global Equity SRI 19924 31 July, 2020 2.14
Itau US Tech Fundo de Investimento em Acoes Investimento no Exterior 19952 31 July, 2020 11.74
Fidelity VIP Asset Manager Portfolio 242228 31 July, 2020 4.4
John Hancock VIT Strategic Equity Allocation Trust 2903200 31 July, 2020 3.66
Prudential Series - Stock Index Portfolio 2884820 31 July, 2020 6.38
Wells Fargo High Yield Bond Fund 20000 31 July, 2020 6.33
Postbank Megatrend 20000 31 July, 2020 5.55
Nordea 1 - Global Stars Equity Fund 240012 31 July, 2020 2.07
Fidelity VIP Technology Portfolio 2867260 31 July, 2020 23.47
Integrity ESG Growth & Income Fund 20000 31 July, 2020 4.8
DWS Core Equity Fund 2853320 31 July, 2020 8.12
Credit Suisse Nova (Lux) Portfolio Premium I 20000 31 July, 2020 1.86
Invesco V.I. American Franchise Fund 238504 31 July, 2020 3.51
Capital Group New Perspective (LUX) 238500 31 July, 2020 0.34
RZL Optimaal Oranje 20012 31 July, 2020 1.91
TIAA-CREF Social Choice Equity Fund 2847680 31 July, 2020 5.94
Schwab Fundamental US Large Company Index Fund 2837600 31 July, 2020 6.56
BPI Global Invest Fd BPI Opportunities 20172 31 July, 2020 2.77
Russell Investments Global Low Carbon Equity Fund 20384 31 July, 2020 4.16
Eurizon Fund - Equity Innovation 236372 31 July, 2020 4.12
Coeli SICAV I - Global Select Fund 236368 31 July, 2020 3.55
Prudential Series - Value Portfolio 235456 31 July, 2020 2.07
Loomis Sayles Strategic Alpha Fund 10696 31 July, 2020 3.75
SPDR S&P 500 ESG ETF 20400 31 July, 2020 8.34
AB Sustainable Global Thematic Fund 233756 31 July, 2020 1.86
Skandia Nordamerika Exponering 233600 31 July, 2020 6.09
Advisors Inner Circle Fund II Frost Growth Equity Fund 233584 31 July, 2020 6.26
Sparinvest INDEKS US Growth 233432 31 July, 2020 11.95
Dimensional Global Sustainability Core Eq USD Acc 232748 31 July, 2020 4.64
BNY Mellon Focused Equity Opportunities Fund 231612 31 July, 2020 5.75
Fidelity Advisor Dividend Growth Fund 231296 31 July, 2020 2.86
OP-America Value Fund 20440 31 July, 2020 1.04
Russell Investments Focused US Equity Pool 20552 31 July, 2020 1.21
VPI Canadian Balanced Pool 229600 31 July, 2020 7.73
Nordea Invest North America Enhanced 229200 31 July, 2020 6.16
Northern Trust World Custom ESG Equity Index Fund 2779590 31 July, 2020 4.48
Robeco QI Global Sustainable Conservative Equities 20552 31 July, 2020 2.25
Thrivent Global Stock Portfolio 228296 31 July, 2020 2.55
Fidelity Independence Fund 2768400 31 July, 2020 7.2
SWIF World Equity Index 227520 31 July, 2020 4.41
Schelhammer & Schattera Superior 4 Ethik Aktien 20608 31 July, 2020 3.12
SPP Generation 50 tal 227072 31 July, 2020 2.94
Arca 27 Azioni Estere 226188 31 July, 2020 3.55
Threadneedle (Lux) Global Technology 226016 31 July, 2020 6.65
First Trust Technology Alphadex 224812 31 July, 2020 1.08
3BG Best Stock Ideas 20612 31 July, 2020 2.32
Putnam Dynamic Asset Allocation Conservative Fund 223108 31 July, 2020 4.95
Nordea 1 - North American Stars Equity Fund 222632 31 July, 2020 4.45
Nordea Plan Vekstorientert 20704 31 July, 2020 2.86
PGIM Jennison Global Opportunities Fund 2733260 31 July, 2020 5.56
Robeco QI Global Developed Multi-Factor Equities 20704 31 July, 2020 1.24
Fideuram Fund Equity USA Growth 20708 31 July, 2020 2.72
TM Stonehage Fleming International Fund 218576 31 July, 2020 4.28
DC Value Global Equity 21000 31 July, 2020 12
Columbia Seligman Premium Technology Growth Fund 218400 31 July, 2020 6.66
Nationwide NYSE Arca Tech 100 Idx Fund 218036 31 July, 2020 3.49
Trillium ESG Global Equity Fund 218000 31 July, 2020 3.84
GE RSP U.S. Equity Fund 2711640 31 July, 2020 5.25
Janus Henderson Global Equity Fund 217268 31 July, 2020 3.84
SA MFS Massachusetts Investors Trust Portfolio 216960 31 July, 2020 2.35
PGIM Jennison Rising Dividend Fund 10764 31 July, 2020 4.21
ERSTE ETHIK AKTIEN GLOBAL 21080 31 July, 2020 8.86
MainStay Epoch Capital Growth Fund 10796 31 July, 2020 1.29
Rivertree Fd-Strategic Dynamic 10800 31 July, 2020 0.58
Fidelity Trend Fund 2583700 31 July, 2020 10.97
Ultra QQQ Proshares 2573630 31 July, 2020 13.04
Eurizon Investment SICAV - PB Equity US 214260 31 July, 2020 8.37
AB Wealth Appreciation Strategy Fund 286384 31 July, 2020 2.55
Portland Hill Fund Sicav Catalyst Driven Strategy 21136 31 July, 2020 5.73
Liontrust US Income Fund 21236 31 July, 2020 6.89
Nomura NEXT FUNDS NASDAQ-100 (R) Linked ETF 212740 31 July, 2020 13.04
Allianz Strategiefonds Balance 212644 31 July, 2020 4.55
MFS Variable Insurance Trust - Total Return Series 211928 31 July, 2020 1.59
Jyske Invest USA Aktier 21328 31 July, 2020 7.04
Thrivent Moderately Conservative Allocation Portfolio 21400 31 July, 2020 0.52
VPF SI INDEX Globale Aktier KL 21512 31 July, 2020 3.28
Alger 35 Fund 10812 31 July, 2020 8.57
Guggenheim Directional Allocation Fund 21592 31 July, 2020 0.58
TIAA-CREF Social Choice Low Carbon Equity Fd 209804 31 July, 2020 5.97
MML Blue Chip Growth Fund 209572 31 July, 2020 4.33
MML Blend Fund 286068 31 July, 2020 6.37
EQ/AB Dynamic Growth Portfolio 209016 31 July, 2020 3.87
VALIC Co I Global Strategy Fund 21600 31 July, 2020 1.26
Prudential Series - Equity Portfolio 2486210 31 July, 2020 5.47
Nordea 2 - Global Enhanced Equity Fund 207068 31 July, 2020 4.27
KLP AksjeGlobal Indeks I 2476550 31 July, 2020 4.25
White Fleet - VPM Global Select Opportunities 21600 31 July, 2020 12.12
NVIT S&P 500 Index Fund 2464140 31 July, 2020 6.4
Lansforsakringar Mix 204684 31 July, 2020 2.19
Guardian Global Equity Fund 10856 31 July, 2020 4.12
Robeco QI Global Developed Active Equities 21600 31 July, 2020 4.75
Invesco Global Growth Fund 200796 31 July, 2020 2.52
MFS Blended Research Growth Equity Fund 200340 31 July, 2020 9.9
Swedbank Robur Globalfond 200000 31 July, 2020 0.36
Swedbank Robur Kapitalinvest 200000 31 July, 2020 0.45
Threadneedle American Fund 2430780 31 July, 2020 7.59
3 Banken Mega-Trends 2023 21716 31 July, 2020 2.77
Invesco V.I. Growth and Income Fund 199744 31 July, 2020 1.87
BNY Mellon Sustainable US Equity Portfolio 199132 31 July, 2020 8.07
Parnassus Core Equity Fund 2417510 31 July, 2020 1.44
Anchor SA PGI Asset Allocation Portfolio 21760 31 July, 2020 2.44
Alger Capital Appreciation Institutional Fund 2413920 31 July, 2020 6.87
Hartford Dividend and Growth Fund 2406430 31 July, 2020 2.87
Candriam Quant Equities Multi-Factor Global 21968 31 July, 2020 4.53
BNY Mellon Global Real Return Fund 196968 31 July, 2020 0.79
FinEx USA Information Technology UCITS ETF 196384 31 July, 2020 19.34
ASI MyFolio Managed II Fund 21988 31 July, 2020 0.17
Calamos Hedged Equity Fund 196196 31 July, 2020 5.7
Invesco Oppenheimer VI Capital Appreciation Fd 195808 31 July, 2020 2.68
Fidelity Large Cap Value Enhanced Index Fund 195804 31 July, 2020 0.59
Thrivent Aggressive Allocation Fund 195232 31 July, 2020 2.62
HSBC Trinkaus Strategie Dynamik 22000 31 July, 2020 1.22
EQ/ClearBridge Large Cap Growth Portfolio 194364 31 July, 2020 5.25
Holberg Global 194000 31 July, 2020 6.38
MFS Core Equity Fund 2368220 31 July, 2020 6.29
BFS Equity Fund 22000 31 July, 2020 5.69
COLUMBIA VARIABLE PORTFOLIO - DISCIPLINED CORE FUND 2360000 31 July, 2020 5.18
Commerce Growth Fund 192520 31 July, 2020 9.25
Franklin K2 Alternative Strategies Fund 10884 31 July, 2020 0.18
RiverPark Large Growth Fund 22020 31 July, 2020 3.79
Thrivent Large Cap Value Portfolio 191840 31 July, 2020 1.35
Lansforsakringar USA Aktiv 191468 31 July, 2020 7.99
SA Invesco VCP Equity-Income Portfolio 191432 31 July, 2020 2.18
Sparinvest Securus 10932 31 July, 2020 0.47
Xtrackers MSCI World UCITS ETF 2251640 31 July, 2020 4.25
EQ/MFS Technology Portfolio 189776 31 July, 2020 3.57
Jyske Portefolje Managed Vol Aktier KL 22024 31 July, 2020 1.43
Skandia SMART Offensiv 189600 31 July, 2020 2.14
BNY Mellon Technology Growth Fund 188992 31 July, 2020 5.32
Principal LargeCap Value Fund III 188340 31 July, 2020 1.08
Rydex Variable Trust - Technology Fund 11000 31 July, 2020 5.27
Fidelity Growth & Income Portfolio 2245580 31 July, 2020 3.81
Fidelity Strategic Advisers Growth Fund 2224830 31 July, 2020 2.51
Ferique American Fund 187996 31 July, 2020 5.51
Xtrackers S&P 500 ESG ETF 187436 31 July, 2020 8.34
SSgA North America Equity Tracker Fund 186112 31 July, 2020 5.86
AB FCP I-Global Equity Blend Portfolio 22104 31 July, 2020 2.38
Wells Fargo Diversified Equity Fund 22412 31 July, 2020 2.2
Fidelity U.S. Dividend for Rising Rates Index ETF 22604 31 July, 2020 7.37
ASI MyFolio Managed IV Fund 22616 31 July, 2020 0.25
Penn Series - Large Growth Stock Fund 183916 31 July, 2020 5.45
Alger Capital Appreciation Fund 2135280 31 July, 2020 6.86
Danske Invest Technology Index Fund 183076 31 July, 2020 9.35
DNB Global Lavkarbon 22724 31 July, 2020 2.92
Columbia Large Cap Value Fund 181600 31 July, 2020 1.15
Nykredit Invest Engros Globale Fokusaktier 22848 31 July, 2020 3.07
PGIM Jennison Technology Fund 22896 31 July, 2020 11.52
DnB NOR USA 180728 31 July, 2020 6.43
Eurizon Fund - Equity People 180572 31 July, 2020 4.12
AMG Renaissance Large Cap Growth Fund 22936 31 July, 2020 2.78
Invesco S&P 500 Revenue ETF 180056 31 July, 2020 2.58
Columbia Disciplined Core Fund 2132720 31 July, 2020 5.2
AdvisorShares Dorsey Wright Alpha Equal Weight ETF 11016 31 July, 2020 2.68
MFS Global Alternative Strategy Fund 22996 31 July, 2020 1.83
Fidelity 500 Index Fund 145166000 31 July, 2020 6.4
Nationwide Mellon Disciplined Value Fund 23080 31 July, 2020 0.56
NT North America Value ESG 179020 31 July, 2020 7.59
Vanguard Russell 1000 Index Fund 2109350 31 July, 2020 5.72
Jamestown Equity Fund 23200 31 July, 2020 6.78
Vanguard FTSE Global All Cap Index A GBP Acc 177836 31 July, 2020 3.12
Deka MSCI World UCITS ETF 177344 31 July, 2020 4.27
Fidelity Advisor Multi-Asset Income Fund 23204 31 July, 2020 2.44
AB SICAV I-Sustainable Global Thematic Portfolio 175516 31 July, 2020 2.01
Transamerica S&P 500 Index VP 175476 31 July, 2020 6.4
Fidelity US Low Volatility Equity Fund 23348 31 July, 2020 0.78
AllianzGI Technology Fund 2107280 31 July, 2020 12.2
Davenport Core Fund 175076 31 July, 2020 3.14
Santander Premium Fund UK Equities 23420 31 July, 2020 0.7
Standard Life Multi Asset Managed (20 60% Shares) Pension Fund 174228 31 July, 2020 0.75
John Hancock Multi-Asset Absolute Return Fund 23428 31 July, 2020 0.64
Fidelity Advisor Growth & Income Fund 173092 31 July, 2020 3.81
Nuveen S&P 500 Dynamic Overwrite Fund 172952 31 July, 2020 7.17
Wells Fargo Advantage Diversified Capital Builder Fund 172000 31 July, 2020 2.06
Allianz Strategiefonds Stabilitat 23588 31 July, 2020 3.73
Invesco Oppenheimer Rising Dividends Fund 2088640 31 July, 2020 8.26
Belfius Pension Fund Low Equities 23592 31 July, 2020 1.39
AB SICAV I-Select US Equity Portfolio 2069120 31 July, 2020 6.28
Allianz US Equity (UK) 23616 31 July, 2020 6.99
Siemens Absolute Return 23748 31 July, 2020 2.22
Invesco Oppenheimer VI Conservative Balance Fd 23800 31 July, 2020 3.3
Pacific Select Equity Index Portfolio 2048030 31 July, 2020 6.4
Capital Group World Growth and Income (LUX) 23864 31 July, 2020 0.79
AB Tax-Managed Wealth Appreciation Strategy 169708 31 July, 2020 2.71
Vanguard Growth Index Fund 122979000 31 July, 2020 10.35
PineBridge Global Balanced Fund 169440 31 July, 2020 1.97
Swisscanto (CH) Index Equity Fund World ex CH 169356 31 July, 2020 4.4
Alger Balanced Portfolio 23884 31 July, 2020 8.59
Eaton Vance Tax-Managed Global Dividend Income Fund 168944 31 July, 2020 3.18
Deutsche AM Multi Asset PIR Fund LC 24000 31 July, 2020 1.44
Institutional BVG/LPP Flexible Fund 167824 31 July, 2020 0.95
Amana Growth Fund 2016000 31 July, 2020 9.53
Russell Investments Global Equity Pool 167208 31 July, 2020 3.94
SA JPMorgan Global Equities Portfolio 166856 31 July, 2020 5.36
LocalTapiola ESG Environment 24000 31 July, 2020 2.8
Fidelity Advisor Equity Growth Fund 2001200 31 July, 2020 5.61
Steward Large Cap Enhanced Index Fund 166524 31 July, 2020 4.13
Eaton Vance Growth Fund 166420 31 July, 2020 5.13
Folksam LO Varlden 2000000 31 July, 2020 5.03
AXA Rosenberg Global Equity Alpha Fund 166152 31 July, 2020 3.85
Nationwide NVIT Jacobs Levy Large Cap Gro Fd 165796 31 July, 2020 8.96
Nordea Generationsfond 50 tal 165780 31 July, 2020 2.39
Columbia Large Cap Index Fund 1994370 31 July, 2020 6.4
Aberdeen Standard (Swiss) Fd Gl High Tech Eq Fd 11200 31 July, 2020 3.63
Nuveen Equity Market Neutral Fund 24000 31 July, 2020 1.23
Barometer Tactical Balanced Pool 24000 31 July, 2020 7.25
Alger Growth & Income Portfolio 24300 31 July, 2020 8.46
Transamerica Morgan Stanley Global Alloc VP 161868 31 July, 2020 3.07
Janus Henderson US Growth Fund 161112 31 July, 2020 4.03
Delaware Covered Call Strategy Fund 160800 31 July, 2020 9.23
ProShares Large Cap Core Plus 160120 31 July, 2020 4.49
Phaidros Funds - Balanced 160000 31 July, 2020 2.34
Raiffeisen Global-Aktienfonds 160000 31 July, 2020 2.66
Putnam Dynamic Asset Allocation Equity Fund 24464 31 July, 2020 4.34
BMO NASDAQ 100 ETF 24636 31 July, 2020 13.02
Candriam L Multi-Asset Income 24704 31 July, 2020 1.57
DWS ESG Core Equity Fund 159792 31 July, 2020 9.72
Robeco QI Global Conservative Equities 159652 31 July, 2020 2.25
ABN AMRO Funds Alger US Equities 159136 31 July, 2020 5.45
Fidelity Global Demographics Fund 24732 31 July, 2020 5.3
Barometer Tactical Income Pool 24800 31 July, 2020 2.7
VALIC Co I Core Equity Fund 157292 31 July, 2020 7.15
Vanguard FTSE All-World UCITS ETF 1930610 31 July, 2020 3.48
Europe SectorTrend UCITS ETF 156252 31 July, 2020 7.84
Russell Investments World Equity II Fund 156064 31 July, 2020 1.99
Santander Max 70% Shares Unit Trust 24864 31 July, 2020 0.68
Principal Variable Contract Large Cap Growth Account I 155756 31 July, 2020 2.91
MFS Variable Insurance Trust - Investors Trust Series 155308 31 July, 2020 2.35
Liontrust Global Equity Fund 155200 31 July, 2020 6.58
Thrivent Partner Growth Stock Portfolio 154712 31 July, 2020 5.38
Hartford Growth Opportunities HLS Fund 1927110 31 July, 2020 11.02
Fidelity Funds Global Focus Fund 154304 31 July, 2020 2.64
NBI Science and Technology Fund 154000 31 July, 2020 18.23
SPP Aktiefond USA 1919120 31 July, 2020 7.16
John Hancock Blue Chip Growth Fund 1917300 31 July, 2020 4.32
MainStay Epoch Global Equity Yield Fund 153388 31 July, 2020 1.18
LUX IM World Equities 24920 31 July, 2020 3.37
ABAKUS World Dividend Fund 11200 31 July, 2020 6.54
WesMark Growth Fund 152000 31 July, 2020 4.78
Alta Quality Growth Fund 25080 31 July, 2020 7.46
Barreau du Quebec Balanced Fund 25132 31 July, 2020 1.58
AMG Managers Brandywine Fund 151428 31 July, 2020 1.89
Nordea Premium Varainhoito Global Tasapaino Kasvu 25264 31 July, 2020 1.59
MassMutual Select S&P 500 Index Fund 1895140 31 July, 2020 6.4
Pioneer Flexible Opportunities Fund 25304 31 July, 2020 0.83
EQ/Large Cap Growth Index Portfolio 1872340 31 July, 2020 11.05
Wells Fargo Intrinsic World Equity Fund 25400 31 July, 2020 2.04
Fidelity VIP III Balanced Portfolio 1863060 31 July, 2020 5.71
Constance BE World 25416 31 July, 2020 3.26
Nordea Invest Baeredygtige Aktier KL 25648 31 July, 2020 3.81
Invesco S&P 500 GARP ETF 25740 31 July, 2020 1.33
Fidelity Series All-Sector Equity Fund 1809040 31 July, 2020 5.68
The Investment House Growth Fund 148000 31 July, 2020 9.49
MFS Research Fund 1797620 31 July, 2020 2.99
Fidelity Contrafund 36522400 31 July, 2020 3.08
JPMorgan U.S. Large Cap Core Plus Fund 1792620 31 July, 2020 4.63
Hanwha Arirang S&P500 Exchange Traded Fund (Equity-Derivatives)(H) 11224 31 July, 2020 5.58
Finreon Tail Risk Control® (World) 146248 31 July, 2020 20.09
Morningstar U.S. Equity Fund 146212 31 July, 2020 1.18
Legg Mason ClearBridge Tactical Dividend Income Fund 26080 31 July, 2020 7.73
Calvert VP SRI Balanced Fund 145888 31 July, 2020 6.37
AllianceBernstein Variable Global Thematic Growth Portfolio 26220 31 July, 2020 1.82
SinoPac STOXX USA 500 ETF 145104 31 July, 2020 5.63
Wells Fargo Advantage Diversified Income Builder Fund 11224 31 July, 2020 0.76
ASI American Equity Enhanced Index Fund 144824 31 July, 2020 6.93
MML Equity Fund 26400 31 July, 2020 0.41
CREF Stock Account 35738700 31 July, 2020 3.47
Fidelity Growth Company Fund 35686800 31 July, 2020 7.28
Fidelity Balanced K6 Fund 144584 31 July, 2020 5.84
Fidelity Institutional Funds Global Focus Fund (US) 26412 31 July, 2020 2.65
Wells Fargo Growth Fund 1741360 31 July, 2020 3.62
AXA Rosenberg Global Fund 143428 31 July, 2020 3.75
AST BlackRock Global Strategies Portfolio 142468 31 July, 2020 3.56
AS SICAV I - Diversified Income Fund 11240 31 July, 2020 0.79
Wilshire Large Company Growth Portfolio 142248 31 July, 2020 5.97
Fidelity Blue Chip Growth Fund 32388000 31 July, 2020 9.36
Goldman Sachs MarketBeta US Equity ETF 141756 31 July, 2020 6.76
PGIM Jennison Blend Fund 315900 31 July, 2020 3.63
Nomura NEXT FUNDS Dow Jones Industrial Average ETF 140844 31 July, 2020 11.03
PEH SICAV - PEH Empire 140000 31 July, 2020 12.25
Liontrust Income Fund 140000 31 July, 2020 3.58
MainStay VP Income Builder Portfolio 26428 31 July, 2020 1.18
Saratoga Advantage Large Capitalization Growth Portfolio 26480 31 July, 2020 9.39
Green Owl Intrinsic Value Fund 26580 31 July, 2020 3.69
Pacific Select Focused Growth Portfolio 138904 31 July, 2020 5.84
Legal & General Global Technology Index Trust 1708340 31 July, 2020 16.11
SA JPMorgan Equity-Income Portfolio 138576 31 July, 2020 1.47
Wells Fargo VT Index Asset Allocation Fund 26720 31 July, 2020 6.02
Xtrackers MSCI World Momentum UCITS ETF 138308 31 July, 2020 5.94
Transamerica Multi-Asset Income 138000 31 July, 2020 10.15
Mirae Asset TIGER Dow Jones 30 Exchange Traded Fund(Equity-Derivatives) 26796 31 July, 2020 11.03
Argenta Fund Actions Technologie 137960 31 July, 2020 5.08
CTIVP Los Angeles Capital Large Cap Growth Fund 1706260 31 July, 2020 10.68
Rydex NASDAQ-100 Fund 1704440 31 July, 2020 12.84
Nordea Invest Basis 2 137664 31 July, 2020 2.28
Nordea Invest Globale Aktier 26840 31 July, 2020 2.16
Wells Fargo Classic Value Fund 137064 31 July, 2020 1.95
BNY Mellon Institutional S&P 500 Stock Index 1695840 31 July, 2020 6.28
Eaton Vance Tax-Managed Value Fund 136720 31 July, 2020 2.07
SA JPMorgan Diversified Balanced Portfolio 26848 31 July, 2020 2.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 136452 31 July, 2020 3.73
Columbia Variable Portfolio - Large Cap Growth Fund 1688020 31 July, 2020 8.3
Schwab S&P 500 Index Fund 26592400 31 July, 2020 6.4
MFS Global Growth Fund 136088 31 July, 2020 2.42
DWS Top Portfolio Offensiv 136000 31 July, 2020 1.86
Clough Global Dividend and Income Fund 27080 31 July, 2020 3.52
Nordea Premium Varainhoito Tasapaino 135664 31 July, 2020 1.17
WisdomTree Global Quality Dividend Gro UCITS ETF 27124 31 July, 2020 7.15
Quilter Investors US Equity Growth Fund A Acc 135304 31 July, 2020 6.08
db PrivatMandat Comfort Wachstum (U) 27200 31 July, 2020 1.28
Prudential Series - Jennison Portfolio 1664970 31 July, 2020 6.25
DWS Concept DJE Responsible Invest 11360 31 July, 2020 4.54
Thrivent Large Cap Value Fund 134400 31 July, 2020 1.35
DB Privatmandat Comfort Balance (U) 27200 31 July, 2020 0.82
Allianz US Equity Fund 134044 31 July, 2020 6.99
Franklin Growth Opportunities Fund 1657150 31 July, 2020 3.84
Fidelity OTC Portfolio 24785100 31 July, 2020 11.24
Invesco Equally-Weighted S&P 500 Fund 133320 31 July, 2020 0.24
Calvert US Large Cap Core Responsible Index Fund 1650410 31 July, 2020 6.29
Nykredit Invest Globale Aktier SRI Akk 132984 31 July, 2020 4.99
Nykredit Invest Bredygtige Aktier 132928 31 July, 2020 3.32
Invesco DWA Technology Momentum ETF 132568 31 July, 2020 5.76
Invesco S&P 500 Top 50 ETF 1640360 31 July, 2020 11.59
Guardian US Equity Select Series I 27780 31 July, 2020 8.12
Fidelity Total Market Index Fund 24505300 31 July, 2020 5.38
Naventi Balanserad Flex 131788 31 July, 2020 3.9
Penn Series - Large Cap Growth Fund 27796 31 July, 2020 4.64
Capital Group Global Equity (LUX) 131476 31 July, 2020 2.09
Robeco QI Global Developed Enhanced Idx Equities 27816 31 July, 2020 4.25
John Hancock Science & Technology Fund 129780 31 July, 2020 4.3
Xtrackers MSCI World Quality UCITS ETF 129332 31 July, 2020 4.35
Caixa Acoes EUA - Fundo de Investimento Mobiliario Aberto Acoes 128776 31 July, 2020 10.71
Principal Var Contract Equity Income Account 128644 31 July, 2020 2
Invesco V.I. Equity and Income Fund 128460 31 July, 2020 1.83
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 1625450 31 July, 2020 4.48
NSF SICAV Wealth Defender Global Equity Fund 128120 31 July, 2020 6.72
Fidelity US Quality Income UCITS Fund 315804 31 July, 2020 6.51
Calamos Global Growth & Income Fund 27840 31 July, 2020 2.95
LUX IM Blackrock Global Equity Dividend 127676 31 July, 2020 3.96
Eurizon Fund - Equity USA LTE Fund 127636 31 July, 2020 6.44
MassMutual Select BlackRock Global Allocation Fund 127196 31 July, 2020 3.5
Nordea Premium Varainhoito Maltti 126820 31 July, 2020 0.56
Guggenheim variable SBL Series B (Large Cap Value Series) 27908 31 July, 2020 1.63
Fidelity Focused Stock Fund 1620000 31 July, 2020 5.57
MFS Variable Insurance Trust II - Global Growth Portfolio 11492 31 July, 2020 2.41
EQ/Legg Mason Moderate Allocation Portfolio 27980 31 July, 2020 2.56
AZ Fund 1 - AZ Equity - Global Growth 28000 31 July, 2020 0.61
ATM Large Cap Managed Volatility Portfolio 1616240 31 July, 2020 6.21
SA Wellington Capital Appreciation Portfolio 1614950 31 July, 2020 10.73
Heriot Global Fund 28028 31 July, 2020 1.8
Nordea Global Dividend Fund 315736 31 July, 2020 2.16
Fidelity Large Cap Stock K6 Fund 28108 31 July, 2020 4.01
Nordea Sustainable Equities Global 125232 31 July, 2020 3.81
Principal Large Cap S&P 500 Managed Volume Index Account 124744 31 July, 2020 6.39
Columbia Multi-Manager Directional Alternative Strategies Fund 28216 31 July, 2020 1.64
EQ/Goldman Sachs Moderate Growth Allocation Ptf 124400 31 July, 2020 3.36
Nordea Plan Moderat 28288 31 July, 2020 2.01
VIA Smart-Equity US 28308 31 July, 2020 4.54
MFS Variable Insurance Trust II - Core Equity Portfolio 123632 31 July, 2020 6.31
MFS Variable Insurance Trust II - Technology Portfolio 28724 31 July, 2020 3.59
Nordea Invest Aktier II 28736 31 July, 2020 2.37
Calamos Select Fund 28780 31 July, 2020 6.33
AST JPMorgan Strategic Opportunities Portfolio 123188 31 July, 2020 1.73
Nordea Savings 50 123172 31 July, 2020 1.32
Prudential Series - Flexible Managed Portfolio 1607600 31 July, 2020 6.6
Franklin DynaTech Fund 1600000 31 July, 2020 1.01
Segall Bryant & Hamill All Cap Fund 28820 31 July, 2020 2.32
Fidelity Select Technology Portfolio 19309600 31 July, 2020 23.41
JSS Sustainable Equity - Future Health Fund 28928 31 July, 2020 1.69
ASI MyFolio Managed V Fund 11500 31 July, 2020 0.3
Robeco Multi Asset Growth 29040 31 July, 2020 2.12
Fidelity Advisor Balanced Fund 1589620 31 July, 2020 5.67
BankInvest Basis Globale Aktier 121200 31 July, 2020 3.78
Multi Manager Invest USA Akkumulerende (MFS/Nykredit) 121072 31 July, 2020 3.12
AXA Framlington Managed Balanced Fund R GBP 120640 31 July, 2020 1.19
Delphi Global 120460 31 July, 2020 4.76
Waverton Global Equity Fund 29200 31 July, 2020 2.37
Vanguard Institutional Total Stock Market Index Fund 18945900 31 July, 2020 5.15
Allianz Best Styles US Equity 1578670 31 July, 2020 6.23
Principal Variable Contract LargeCap S&P 500 Index Acc 1578360 31 July, 2020 6.39
Rivertree Fd-Strategic Balanced 29200 31 July, 2020 0.47
Calvert US Large Cap Growth Responsible Index Fund 119948 31 July, 2020 9.65
Fidelity Capital Appreciation Fund 1578110 31 July, 2020 3.03
MainStay VP MacKay S&P 500 Index 1573010 31 July, 2020 6.4
ABN AMRO Funds Parnassus US Sustainable Equities 119872 31 July, 2020 1.36
DWS Capital Growth Fund 1567450 31 July, 2020 8.75
ARERO - Der Weltfonds 119652 31 July, 2020 1.82
AB Select US Equity Portfolio 118872 31 July, 2020 6.12
RZL Amerika Aandelenfonds 29328 31 July, 2020 5.6
Fidelity Magellan K6 Fund 118604 31 July, 2020 7.25
Fidelity Index US 1561740 31 July, 2020 6.4
AST Goldman Sachs Multi-Asset Portfolio 315632 31 July, 2020 3.25
AB SICAV I-All Market Income Portfolio 118020 31 July, 2020 2.5
CFIC Loudwater Fund 29400 31 July, 2020 4.27
Fidelity Puritan K6 Fund 117676 31 July, 2020 5.32
Acadian Sustainable Multi Factor UCITS Fund 29412 31 July, 2020 5.16
Nykredit Invest Engros Global Opportunities 117260 31 July, 2020 3.74
BNY Mellon Stock Index Fund 1537310 31 July, 2020 6.36
Transamerica Large Core 116692 31 July, 2020 7.04
Zwitserleven Index Wereld Aandelenfonds 11520 31 July, 2020 2.26
Thrivent Large Cap Growth Portfolio 1513650 31 July, 2020 8.94
VALIC Co I Large Cap Core Fund 116292 31 July, 2020 6.83
Neuberger Berman NVIT Multi Cap Opportunities Fund 116000 31 July, 2020 6.05
DWS Invest Artificial Intelligence 116000 31 July, 2020 2.04
Fidelity Dividend Growth Fund 1513270 31 July, 2020 2.73
Hartford Capital Appreciation Fund 1512180 31 July, 2020 2.59
SunAmerica Large Cap Index Portfolio 1507800 31 July, 2020 6.33
John Hancock VIT - Fundamental Large Cap Value Trust 115452 31 July, 2020 2.13
FP Russell Invest International Growth Assets Fund 29564 31 July, 2020 1.73
Delaware Premium Income Fund 29600 31 July, 2020 3.51
JPMorgan Equity Premium Income Fund 29716 31 July, 2020 1.85
Interfund Equity USA Advantage 114352 31 July, 2020 2.8
Middlefield Income Plus Class 30000 31 July, 2020 4.69
Fondo Alto America Azionario 113960 31 July, 2020 7.01
Threadneedle (Lux) - American Select 113760 31 July, 2020 3.1
Fidelity Advisor Global Equity Income Fund 11540 31 July, 2020 5.59
Emerald Insights Fund 11540 31 July, 2020 8.18
Fidelity Enhanced Income Fund 113584 31 July, 2020 4.02
Guardian Global Dividend Growth Fund 113444 31 July, 2020 5.74
Swedbank Robur Transfer 50 113408 31 July, 2020 4.17
JPMorgan Growth & Income Fund 113400 31 July, 2020 1.59
Nationwide Bailard Technology & Science Fund 113400 31 July, 2020 7.5
DWS Concept DJE Globale Aktien 113340 31 July, 2020 2.86
Storebrand Indeks Alle Markeder 113324 31 July, 2020 3.78
BNY Mellon Research Growth Fund 1485030 31 July, 2020 8.53
Sedec North America 30284 31 July, 2020 10.9
Fidelity Funds - Institutional Global Focus 30320 31 July, 2020 2.64
NT UCITS World EUR Hedged Equity Indx Sub Fund 113004 31 July, 2020 4.23
Sydinvest Verden Etik Indeks 30472 31 July, 2020 3.77
Shelton Funds - S&P 500 Index Fund 112216 31 July, 2020 6.4
Invesco S&P 500 BuyWrite ETF 111788 31 July, 2020 6.4
ABN AMRO Funds Verzekeringen Profile 5 30816 31 July, 2020 2.1
Neptune Global Income C Acc GBP 11600 31 July, 2020 2.16
Alm Brand Invest Globale Aktier 110848 31 July, 2020 4.79
Goldman Sachs US Focused Growth Equity Portfolio 30916 31 July, 2020 10.55
Family Investments Child Trust 110652 31 July, 2020 0.97
Belfius Equities Leading Brands 110536 31 July, 2020 3.61
RobecoSAM Quant Global Sustainable Equities 110164 31 July, 2020 4.47
Middlefield U.S. Dividend Growers Class 11600 31 July, 2020 5.76
Convest 21 VL 110012 31 July, 2020 4.26
Variable Portfolio - Partners Core Equity Fund 1461800 31 July, 2020 5.15
BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund 109696 31 July, 2020 3.74
Invesco Oppenheimer Fundamental Alternatives Fd 109628 31 July, 2020 2.66
Copley Fund 31200 31 July, 2020 3.17
RiverPark Long/Short Opportunity Fund 109532 31 July, 2020 4.24
Principal Equity Income Fund 1457890 31 July, 2020 2.03
Transamerica U.S. Growth Fund 1456360 31 July, 2020 9.16
Invesco Dynamic Networking ETF 31312 31 July, 2020 5.7
Robeco Sustainable Global Stars Equities Fund 1445150 31 July, 2020 4.64
Nuveen Nasdaq 100 Dynamic Overwrite Fund 1440000 31 July, 2020 14.75
ASI American Income Equity Fund 107776 31 July, 2020 6.64
Lararfond 21-44 Ar 107400 31 July, 2020 1.75
Janus Henderson Global Technology Fund 1437800 31 July, 2020 10.37
AB FlexFee US Thematic Portfolio 31476 31 July, 2020 2.33
Interfund Team Equity USA 1426060 31 July, 2020 7.02
Franklin U.S. Opportunities Fund 106416 31 July, 2020 3.69
Wilshire 5000 Index Fund 106172 31 July, 2020 5.87
KLP AksjeGlobal Mer Samfunnsansvar 106000 31 July, 2020 4.76
Allianz Euro Balanced 106000 31 July, 2020 1.49
AS SICAV I - Global Innovation Equity Fund 105600 31 July, 2020 3.32
MFS Equity Income Fund 105488 31 July, 2020 5.51
Legg Mason Clearbridge US Appreciation Fund 105408 31 July, 2020 6.1
DBV-Win Fund DOW JONES Industrial Average 105400 31 July, 2020 11.03
JPMorgan Large Cap Growth Fund 17622900 31 July, 2020 7.2
AMG FQ Tax-Managed U.S. Equity Fund 31760 31 July, 2020 5.14
Steward Covered Call Income Fund 11600 31 July, 2020 4.01
MML Growth & Income Fund 31768 31 July, 2020 2.35
Ninety One GSF Global Strategic Managed Fund 104428 31 July, 2020 1.45
SA BlackRock VCP Global Multi-Asset Portfolio 104172 31 July, 2020 2.91
Fidelity Global Quality Income UCITS Fund 104052 31 July, 2020 4.35
Virtus FORT Trend Fund 31780 31 July, 2020 1.65
Raiffeisen Technologie Aktien 104000 31 July, 2020 8.38
Calamos Strategic Total Return Fund 1412080 31 July, 2020 7.29
Thrivent Moderately Aggressive Allocation Portfolio 103552 31 July, 2020 0.53
AXA Rosenberg US Enhanced Index Equity Alpha Fund 1404140 31 July, 2020 6.38
PGIM QMA US Broad Market Index Fund 31860 31 July, 2020 5.66
JSS Sustainable Equity USA 31936 31 July, 2020 3.81
Oasis Crescent Global Equity 102960 31 July, 2020 5.22
Shelton Funds - Shelton Core Value Fund 32000 31 July, 2020 2.63
Deka MSCI World Climate Change ESG UCITS ETF EUR 32116 31 July, 2020 4.68
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible 102272 31 July, 2020 4.52
Fidelity Funds - FIRST All Country World Fund 102180 31 July, 2020 3.32
Invesco FTSE RAFI US 1000 ETF 1376200 31 July, 2020 3.77
Waverton Tactical Equity Fund 32212 31 July, 2020 2.3
Invesco Defensive Equity ETF 32340 31 July, 2020 1.15
GE Investment Funds - S&P Index 500 Fund 101360 31 July, 2020 6.3
Nordea Plan Konservativ 11640 31 July, 2020 0.86
Swisscanto (CH) IPF I Index Equity Fund USA 1368850 31 July, 2020 6.42
Gateway Equity Call Premium Fund 32480 31 July, 2020 6.58
Invesco Equity and Income Fund 1368640 31 July, 2020 1.86
LUX IM Goldman Sachs Data Analytics 32528 31 July, 2020 4.26
Russell Investments U.S. Equity Fund 99912 31 July, 2020 1.87
Elfun Trusts 1361200 31 July, 2020 4.75
ABN AMRO Funds Fund of Mandates North American Equities 32540 31 July, 2020 1.09
Fidelity SAI US Low Volatility Index Fund 1360870 31 July, 2020 3.39
Vanguard US All-Cap Equity Index Pooled Fund 99524 31 July, 2020 5.16
NVIT Nationwide Fund 99508 31 July, 2020 1.6
MainStay MacKay Common Stock Fund 99376 31 July, 2020 6.99
CREF Growth Account 16524200 31 July, 2020 5.63
MFS Meridian Funds-US Growth Fund 11720 31 July, 2020 2.32
Fidelity Growth Discovery Fund 1357200 31 July, 2020 5.68
Virtus Silvant Large-Cap Growth Stock Fund 98552 31 July, 2020 9.1
Cornerstone Advisors Global Public Equity Fund 98128 31 July, 2020 2.53
Total Market Index Portfolio 98092 31 July, 2020 5.42
Fisher Investments Institutional US Equity ESG Fd 98072 31 July, 2020 8.07
Fidelity MSCI World Index 32648 31 July, 2020 4.26
Robeco Sustainable Global Stars Equities 97432 31 July, 2020 4.35
Vanguard Large-Cap Index Fund 15588300 31 July, 2020 5.9
Transamerica Global Equity 32776 31 July, 2020 4.07
Aviva Grandes Marques ISR 97148 31 July, 2020 4.34
Aberdeen Dynamic Dividend Fund 32800 31 July, 2020 3.22
RZL Wereld Aandelenfonds 97056 31 July, 2020 2.21
SPDR MSCI World UCITS ETF 96992 31 July, 2020 4.23
John Hancock VIT Global Equity Trust 96928 31 July, 2020 7.18
First Trust NASDAQ 100 Equal Weighted Index Fund 96836 31 July, 2020 1.15
Nykredit Invest Globale SRI Aktier 96292 31 July, 2020 4.99
Invesco Low Volatility Equity Yield Fund 32880 31 July, 2020 1.87
Swedbank Robur Global High Dividend 96000 31 July, 2020 5.58
Fidelity Investment Funds MoneyBuilder Balanced Fund 95820 31 July, 2020 2.67
Fideuram Fund Equity USA 95516 31 July, 2020 6.55
LI Aktier Globale Indeks 95340 31 July, 2020 4.28
Columbia Large Cap Growth Opportunity Fund 1347420 31 July, 2020 8.72
Eaton Vance Richard Bernstein All Asset Strategy Fund 95036 31 July, 2020 1.76
Johnson Equity Income Fund 94960 31 July, 2020 2.51
BNY Mellon Large Cap Stock Fund 94652 31 July, 2020 6.85
Prudential Series VA - Jennison 20/20 Focus Portfolio 94492 31 July, 2020 5.2
NEF - Global Equity 94400 31 July, 2020 4.41
ASI World Equity Enhanced Index Fund 94316 31 July, 2020 4.74
IFS US Systematic Momentum Strategy 33200 31 July, 2020 7.41
Omnis Multi-Asset Income Fund 93792 31 July, 2020 1.56
WisdomTree US Quality Dividend Growth UCITS ETF 33268 31 July, 2020 6.61
Fidelity S&P 500 Index 93580 31 July, 2020 6.4
Nordea 2 - Global Sustainable Enhanced Equity Fund 1329440 31 July, 2020 3.79
Merian Global Dynamic Allocation Fund 33616 31 July, 2020 5.17
BNY Mellon Balanced Opportunity Fund 33724 31 July, 2020 1.65
AllianzGI Dividend Value Fund 92656 31 July, 2020 1.14
TIAA-CREF Life Funds - Growth and Income Fund 92644 31 July, 2020 6.35
BNY Mellon Dynamic Value Fund 92544 31 July, 2020 0.84
Eaton Vance Tax-Managed Buy-Write Strategy Fund 92364 31 July, 2020 9.94
ACTIAM Duurzaam Index Aandelenfonds NoordAmerika 1311170 31 July, 2020 6.36
Advanced Series MFS Growth Allocation Ptf 33784 31 July, 2020 0.52
HCM Defender 100 Index ETF 91912 31 July, 2020 8.68
Nordea Aksjer Verden 33828 31 July, 2020 5.37
Fidelity Magellan Fund 13680900 31 July, 2020 7.22
Agipi Monde Durable 91528 31 July, 2020 3.09
Allianz US Large Cap Growth 91520 31 July, 2020 9.19
Nordea Plan Balansert 33884 31 July, 2020 2.75
First Trust Large Cap Growth Alphadex Fund 91436 31 July, 2020 0.98
Transamerica JPMorgan Tactical All VP 91308 31 July, 2020 3.73
BNY Mellon Appreciation Fund 1303900 31 July, 2020 7.57
SPP Generation 80 tal 91152 31 July, 2020 2.75
TIAA-CREF Equity Index Fund 13483700 31 July, 2020 5.4
Rydex Nova Fund 33948 31 July, 2020 5.03
Nordea Global - EUR 1296980 31 July, 2020 7.16
db x-trackers CSI300 Index UCITS ETF 90752 31 July, 2020 1.34
Nikko Listed Index Fund US Equity (S&P500) 90556 31 July, 2020 6.4
BNY Mellon S&P 500 Index Fund 1294520 31 July, 2020 6.36
Kepler Ethik Aktienfonds 90324 31 July, 2020 5.71
Columbia Variable Portfolio - Core Equity Fund 90180 31 July, 2020 5.17
Fidelity Funds - World 1293480 31 July, 2020 3.68
SPP Generation 40 tal 33980 31 July, 2020 2.8
Rydex Variable Trust - NASDAQ-100 Fund 89816 31 July, 2020 10.77
AST T. Rowe Price Large Cap Growth Portfolio 1292130 31 July, 2020 4.35
AB FCP I-Global Value Portfolio 89616 31 July, 2020 2.75
Dimensional Global Core Equity 1291130 31 July, 2020 3.58
Raiffeisen US Aktien 89600 31 July, 2020 2.44
Columbia Global Opportunities Fund 89508 31 July, 2020 2.68
Ampega AmerikaPlus Aktienfonds 34000 31 July, 2020 3.14
Guggenheim Capital Stewardship Fund;Inst 89316 31 July, 2020 4.48
Halifax Ethical Fund 89220 31 July, 2020 4.28
Acadian Global Equity UCITS 89144 31 July, 2020 3.84
Siemens DC Balanced 88972 31 July, 2020 2.1
Allianz Dynamic Multi Asset Strategy SRI 75 34236 31 July, 2020 0.76
Transamerica Partners Large Value Portfolio 35076 31 July, 2020 1.07
Massachusetts Investors Trust 1287760 31 July, 2020 2.35
AXA Framlington US Select Growth 88400 31 July, 2020 5.87
Nuveen Santa Barbara Dividend Growth Fund 1286420 31 July, 2020 4.78
VALIC Company II - Capital Appreciation Fund 88208 31 July, 2020 8.25
Pioneer Global Equity Fund 88180 31 July, 2020 4.37
Invesco MSCI USA ESG Universal Screened UCITS ETF 35420 31 July, 2020 5.72
Evli Equity Factor USA 35472 31 July, 2020 2.38
Robeco Global AC Multi-Factor Equities Fund 35496 31 July, 2020 0.7
BG Selection PIMCO Smart Investing Flexible Allocation 35520 31 July, 2020 1.61
Alger Growth & Income Fund 87900 31 July, 2020 8.5
Fidelity Large Cap Growth Enhanced Index Fund 1284600 31 July, 2020 10.74
Fidelity Global Equity Income Fund 35616 31 July, 2020 5.57
Franklin Allocation VIP Fund 87648 31 July, 2020 1.79
Nuveen Equity Long/Short Fund 87600 31 July, 2020 4.31
Fidelity ZERO Large Cap Index Fund 1266300 31 July, 2020 6.2
Jyske Invest Globale Aktier SRI KL 87192 31 July, 2020 3.65
Sparinvest Procedo 35660 31 July, 2020 0.47
Acadian Sustainable Global Equity UCITS 35688 31 July, 2020 5.88
Russell Investments U.S. Quant Fund 86836 31 July, 2020 4.7
Aviva Investors Multi-Strategy Target Return Fund 86756 31 July, 2020 1.43
GAM Star Capital Appreciation US Equity 35848 31 July, 2020 4.48
BNY Mellon Growth and Income Portfolio 35996 31 July, 2020 4.51
Advanced Srs AST Large-Cap Core Portfolio 1265160 31 July, 2020 4.31
MainStay Epoch U.S. Equity Yield Fund 85768 31 July, 2020 0.98
Thrivent All Cap Portfolio 36400 31 July, 2020 N/A
Danske Invest USA Equity Factors Fund 85332 31 July, 2020 6.34
MML Managed Volatility Fund 85008 31 July, 2020 6.39
AXA Framlington Global Thematics Fund 36600 31 July, 2020 2.35
Invesco V.I. Technology Fund 84604 31 July, 2020 5.33
Westfield Capital Dividend Growth Fund 84600 31 July, 2020 7.77
Sparinvest Momentum Aktier 84552 31 July, 2020 4.92
Arca TE Titoli Esteri 36708 31 July, 2020 0.45
AMG Managers Montag & Caldwell Growth Fund 284540 31 July, 2020 6.02
Fonditalia Millennials Equity 284148 31 July, 2020 8.09
Fonditalia Dynamic Allocation Multi-Asset 36800 31 July, 2020 0.82
Government Street Equity Fund 36800 31 July, 2020 6.49
Pacific Select Technology Portfolio 83892 31 July, 2020 3.59
Nuveen Large Cap Core Fund 284000 31 July, 2020 6.95
Siemens Diversified Growth 83752 31 July, 2020 2.37
Invesco FTSE RAFI US 1000 Fund 83716 31 July, 2020 3.78
BNY Mellon Tax Managed Growth Fund 83540 31 July, 2020 7.58
EQ/AB Dynamic Aggressive Growth Portfolio 36840 31 July, 2020 2.48
MFS Variable Insurance Trust II Blended Research Core Equity Portfolio 319516 31 July, 2020 7.81
MML Equity Rotation Fund 36880 31 July, 2020 11.56
AB SICAV I-Select Absolute Alpha Portfolio 281716 31 July, 2020 6.04
Swedbank Robur Transfer 90 82724 31 July, 2020 3.49
Eaton Vance Focused Growth Opportunities Fund 82436 31 July, 2020 2.99
Fidelity Institutional Funds Select Global Equities Fund 11756 31 July, 2020 4.04
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 1218700 31 July, 2020 10.29
Nordea Savings 25 Fund 81876 31 July, 2020 0.61
NVIT Newton Sustainable U.S. Equity Fund 81812 31 July, 2020 8.17
Russell Investments Multi-Asset Growth Strat Stg 81792 31 July, 2020 0.68
Thrivent Large Cap Growth Fund 1215350 31 July, 2020 8.93
Robeco QI Institutional Global Developed Momentum Equities 37148 31 July, 2020 0.9
Oddo BHF SICAV Algo Trend US 81452 31 July, 2020 6.45
AXA WF Framlington - Talents Global 81436 31 July, 2020 6.38
1290 VT SmartBeta Equity Portfolio 81300 31 July, 2020 2.74
Knights of Columbus Large Cap Growth Fund 81192 31 July, 2020 9.79
MainStay VP Epoch U.S. Equity Yield Portfolio 81000 31 July, 2020 0.98
Thrivent Moderate Allocation Portfolio 80972 31 July, 2020 0.56
PFA Invest Balance 80560 31 July, 2020 1.58
Quilter Investors UK Equity Growth Fund 80384 31 July, 2020 2.89
AB SICAV I-Low Volatility Total Return Equity Portfolio 37600 31 July, 2020 2.88
AB Equity Income Fund, Inc. 281600 31 July, 2020 6.58
Russell Investments Focused Global Equity Pool 80216 31 July, 2020 4.24
Parnassus Endeavor Fund 1200000 31 July, 2020 4.96
Claresco SICAV USA 37600 31 July, 2020 9.66
Robeco Global Consumer Trends Equities 1200000 31 July, 2020 2.22
AXA Framlington Global Technology Fund R GBP 1200000 31 July, 2020 8.86
Rydex S&P 500 Fund 79792 31 July, 2020 6.39
Dimensional US Core Equity Fund 11776 31 July, 2020 4.74
FinEx USA UCITS ETF 37824 31 July, 2020 6.73
Nykredit Invest Engros Globale Aktier SRI 37908 31 July, 2020 4.97
AllianzGI Global Sustainability Fund;Institutional 78732 31 July, 2020 5.23
John Hancock Funds II Fundamental All Cap Core Fund 38044 31 July, 2020 4.36
Principal Variable Contracts - Principal Capital Appreciation Account 78648 31 July, 2020 5.6
Cathay Dow Jones Industrial Average ETF 38076 31 July, 2020 11.03
EQ/ClearBridge Select Equity Managed Vol Port 78492 31 July, 2020 3.76
FIM Passive USA ESG Placeringsfond 78480 31 July, 2020 6.34
Jyske Invest Favorit Aktier 11800 31 July, 2020 2.79
Principal Global Multi-Strategy Fund 77996 31 July, 2020 2.76
Rydex Dow 2X Strategy Fund 38084 31 July, 2020 11.03
Proshares Ultra S&P 500 1186000 31 July, 2020 6.4
Rydex Technology Fund 38336 31 July, 2020 5.26
apo Digital Health Aktien Fonds 77600 31 July, 2020 2.07
AXA World Funds Framlington American Growth 77600 31 July, 2020 7.14
Swedbank Robur Transfer 80 1180600 31 July, 2020 3.21
Sparinvest-Balance 38544 31 July, 2020 0.47
Fidelity U.S. High Dividend Index ETF 38592 31 July, 2020 5.7
Threadneedle US Equity Income Fund 77060 31 July, 2020 7.73
AXA Global Distribution Fund R GBP 76744 31 July, 2020 3.6
Putnam VT Global Asset Allocation Fund 38684 31 July, 2020 5.66
The Blue Fund SICAV The Blue Global 38800 31 July, 2020 1.11
Nordea Invest Global Stars 76408 31 July, 2020 2.07
BLKB iQ Responsible Equity World ex Switzerland 38808 31 July, 2020 4.46
Siemens Global Growth Fonds 76368 31 July, 2020 4.91
TIAA-CREF Life Funds - Social Choice Equity Fund 39196 31 July, 2020 5.96
Invesco Oppenheimer Capital Appreciation Fund 1171080 31 July, 2020 2.68
Pioneer Core Equity Fund 281420 31 July, 2020 1.8
Montag & Caldwell US Equity Large Cap Growth Fund 39432 31 July, 2020 5.87
DWS Core Equity VIP 75936 31 July, 2020 8.14
Fidelity U.S. High Quality Index ETF 39480 31 July, 2020 6.26
Industrial-Alliance Dividend Fund 75440 31 July, 2020 1.16
Swedbank Robur Transfer 70 1166200 31 July, 2020 3.13
Guggenheim variable SBL Series D (World Equity Income Series) 39600 31 July, 2020 3.61
Silver Autonomie 74828 31 July, 2020 4.25
Swisscanto (LU) Equity Fund Selection Intl 39652 31 July, 2020 4.15
Invesco S&P 500 ESG UCITS ETF Fund 74708 31 July, 2020 8.35
ESPA XT USA 39680 31 July, 2020 6.85
Sextant Growth Fund 40000 31 July, 2020 8.2
Invesco S&P 500 Equal Weight ETF 281004 31 July, 2020 0.24
Dana Large Cap Equity Fund 40000 31 July, 2020 3.33
Wagner & Florack Unternehmerfonds AMI 74140 31 July, 2020 8.25
First Trust Capital Strength ETF Fund 1154310 31 July, 2020 2.37
Spirit of America Large Cap Value Fund 73932 31 July, 2020 6.81
Invesco S&P 500 Momentum ETF 73864 31 July, 2020 11.5
Invesco S&P 500 Quality ETF 1154050 31 July, 2020 5.91
Thrivent Aggressive Allocation Portfolio 73608 31 July, 2020 0.7
Nordea Generationsfond 90-tal 40120 31 July, 2020 3
BNY Mellon US Large Cap Core Equity ETF 40244 31 July, 2020 7.67
EQ/Franklin Balanced Managed Volatility Port 73592 31 July, 2020 2.35
AllianceBernstein Variable Dynamic Asset Allocation Portfolio 73528 31 July, 2020 2.55
OP-Amerikka Indeksi II A 1150230 31 July, 2020 6.16
Allianz Dynamic Multi Asset Strategy SRI 50 40476 31 July, 2020 0.73
Columbia Active Portfolios - Multi-Manager Growth Fund 1146560 31 July, 2020 3.55
Nordea Savings 75 73164 31 July, 2020 2.14
PGIM Jennison Value Fund 73108 31 July, 2020 2.1
Ailis Pictet Balanced Multitrend 40524 31 July, 2020 2.28
OP-Amerikka Analytiikka 40608 31 July, 2020 7.51
Robeco QI US Conservative Equities 40732 31 July, 2020 3.35
Vanguard Ethically Conscious International Shares Index ETF 40840 31 July, 2020 4.89
Fondis 72432 31 July, 2020 4.23
Fidelity Advisor Capital Development Fund 1142400 31 July, 2020 4.07
Eaton Vance Tax-Managed Diversified Equity Income Fund 1142040 31 July, 2020 6.69
John Hancock Capital Appreciation Fund 1140260 31 July, 2020 6.05
FERI Global Quality 41200 31 July, 2020 3
JPMorgan Opportunistic Equity Long/Short Fund;Sel 41436 31 July, 2020 1.05
BNP Paribas next tech 71968 31 July, 2020 4.54
Nordea Invest Basis 4 71900 31 July, 2020 3.28
Saratoga Advantage Technology & Communications Portfolio 41684 31 July, 2020 7.55
Calamos Growth and Income Fund 1136760 31 July, 2020 7.34
Nykredit Invest Engros Globale Aktier 41692 31 July, 2020 3
Leland Thomson Reuters Venture Capital Index Fund 71088 31 July, 2020 3.44
John Hancock U.S. Quality Growth Fund 1128260 31 July, 2020 9.32
IST America Index 70488 31 July, 2020 6.12
SA Schroders VCP Global Allocation 70452 31 July, 2020 2.11
Thrivent Balanced Income Plus Fund 42128 31 July, 2020 2.61
RiverPark/Wedgewood Fund 42220 31 July, 2020 10.61
OP-Vahahiilinen Maailma 42232 31 July, 2020 3.37
SA T. Rowe Price Asset Allocation Growth Portfolio 70032 31 July, 2020 3.11
Eaton Vance Tax-Advantaged Global Dividend Income Fund 280324 31 July, 2020 2.16
Fidelity Advisor Diversified Stock Fund 1126800 31 July, 2020 5.23
TIAA-CREF Life Funds - Growth Equity Fund 69964 31 July, 2020 5.36
SSgA SPDR MSCI ACWI IMI UCITS ETF 69948 31 July, 2020 3.43
DWS Qi Global AC Equity Fund 42616 31 July, 2020 4.55
ABN AMRO Funds Verzekeringen Profile 4 42680 31 July, 2020 1.86
Danske Invest USA KL 69624 31 July, 2020 7
Pioneer Fund VCT Portfolio 68704 31 July, 2020 6.21
UBS FTSE RAFI Developed 1000 Index Fund 68688 31 July, 2020 2.34
Robeco QI Global Developed Conservative Equities 42708 31 July, 2020 1.93
Robeco QI Institutional Global Developed Conservative Equities 68592 31 July, 2020 1.34
First Trust Large Cap Core Alphadex Fund 43036 31 July, 2020 0.49
Invesco RAFI Strategic US ETF 68496 31 July, 2020 5.32
MI Select Managers North American Equity Fund 68412 31 July, 2020 0.83
Pioneer Disciplined Growth Fund 1121110 31 July, 2020 7.69
Nordea Invest Engros Int Aktier Etisk tilvag 43180 31 July, 2020 4.38
Wells Fargo VT Opportunity Fund 68044 31 July, 2020 4.18
IKC Global Flexibel 68000 31 July, 2020 5.15
Columbia Variable Portfolio - Seligman Global Technology Fund 68000 31 July, 2020 6.68
Lansforsakringar Global Index 1114020 31 July, 2020 4.25
SA MFS Total Return Portfolio 43272 31 July, 2020 1.59
SA Columbia Technology Portfolio 67112 31 July, 2020 6.82
Fidelity Global Equities Fund 66796 31 July, 2020 2.74
SA Large Cap Growth Index Portfolio 280048 31 July, 2020 10.32
Ohman Global Growth 43420 31 July, 2020 2.42
Fidelity VIP Asset Manager: Growth Port 66604 31 July, 2020 4.35
Rydex Variable NASDAQ 100 2X Strategy Fund 66576 31 July, 2020 10.19
Robeco Global Conservative Equities Fund 66440 31 July, 2020 2.37
Aberdeen Standard Capital Falcon Fund 43452 31 July, 2020 2.17
Belfius Pension Fund Balanced Plus 43612 31 July, 2020 1.31
Manulife Multifactor U.S. Large Cap Index ETF 43652 31 July, 2020 4.23
PineBridge Dynamic Asset Allocation Fund 43900 31 July, 2020 3.71
JPMorgan Equity Focus Fund 43984 31 July, 2020 5.19
LocalTapiola ESG Consumer Fund 44000 31 July, 2020 5.43
MassMutual Premier Balanced Fund 44024 31 July, 2020 5.62
DWS Sachwerte 65720 31 July, 2020 3.2
Swedbank Robur Transition Global 44132 31 July, 2020 0.97
Franklin Templeton VIPT Franklin Large Cap Growth VIP Fund 44220 31 July, 2020 3.83
Allianz Global Dividend 65388 31 July, 2020 4.07
BNY Mellon Asset Allocation Fund 65356 31 July, 2020 1.91
Legal & General International Index Trust 1105090 31 July, 2020 3.93
Fidelity Export & Multinational Fund 1091600 31 July, 2020 9.29
Santander Premium Fund United States Equities 64488 31 July, 2020 6.67
Fidelity OTC K6 Portfolio 1088860 31 July, 2020 11.37
DWS Defensiv 44376 31 July, 2020 1.59
Waverton Global Core Equity Fund 64332 31 July, 2020 3.75
Nordea Generationsfond 80 tal 311320 31 July, 2020 3
MainStay Income Builder Fund 64236 31 July, 2020 1.18
Transamerica WMC US Growth II VP 11916 31 July, 2020 9.34
Globale Aktier Indeks KL 279020 31 July, 2020 4.23
Thrivent Diversified Income Plus Fund 63952 31 July, 2020 2.25
Fidelity Funds American Diversified 63944 31 July, 2020 4.18
EQ/Invesco Moderate Allocation Portfolio 63540 31 July, 2020 4.68
WesMark Balanced Fund 63468 31 July, 2020 9.36
AllianzGI Large-Cap Value Fund 44884 31 July, 2020 1.71
DWS Global Income Builder Fund 44972 31 July, 2020 1.06
Thrivent Moderate Allocation Fund 1059950 31 July, 2020 3.69
AZ Multi Asset - AZ Allocation - International 50%-100% 12000 31 July, 2020 1.6
DWS Balance 45172 31 July, 2020 2.26
DWS Vorsorge (Dynamik) 45408 31 July, 2020 3.36
AllianzGI Best Styles Global Equity Fund 45464 31 July, 2020 3.87
Virtus Rampart Sector Trend 62116 31 July, 2020 4.63
Russell Investments Global Selective Equity Opps 61876 31 July, 2020 0.91
DWS Lowen-Aktienfonds 12000 31 July, 2020 2.17
EB-Oeko-Aktienfonds 46000 31 July, 2020 3.61
Halifax International Growth Fund 1049930 31 July, 2020 5.36
PF Growth Fund 46456 31 July, 2020 2.37
Danske Invest Index USA Restricted - Accumulating KL 1046260 31 July, 2020 6.48
Nykredit Invest Engros Globale Fokusaktier Akk. 46604 31 July, 2020 3.11
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF Fund 61376 31 July, 2020 3.11
AXA WF Framlington Evolving Trends 46620 31 July, 2020 2.3
HAIG Return Global 12000 31 July, 2020 3.33
Deka MSCI USA LC UCITS ETF 46724 31 July, 2020 7.46
VALIC Company Systematic Core Fund 60964 31 July, 2020 4.97
AB FCP I-Sustainable US Thematic Portfolio 60928 31 July, 2020 2.59
Vanguard Balanced Index Fund 13368500 31 July, 2020 5.15
Fidelity Strategic Advisers Core Fund 13055600 31 July, 2020 4.62
Ampega Global Aktienfonds 12000 31 July, 2020 1.3
Ninety One Global Equity Fund 60716 31 July, 2020 3.9
SEI Institutional Multi-Asset Income Fund 60696 31 July, 2020 6.38
PLUSS USA Aksje 46848 31 July, 2020 10.15
Swedbank Robur Access USA 1024170 31 July, 2020 6.59
Allianz Thematica 60336 31 July, 2020 1.3
Fidelity Balanced Fund 12849200 31 July, 2020 5.67
PWM Vermögensfondsmandat - DWS - Balance 12000 31 July, 2020 0.98
JPMorgan Insurance Trust U.S. Equity Portfolio 60248 31 July, 2020 5.29
Applied Finance Select Fund 60224 31 July, 2020 4.26
AllianzGI Diversified Income & Convertible Fund 47200 31 July, 2020 4.26
Transamerica JPMorgan Enhanced Index VP 1020520 31 July, 2020 7.11
Fideuram Fund Global Equity 60032 31 July, 2020 4.46
AAMA Equity Fund 47200 31 July, 2020 1.65
RM Smart Strategy Fund 60000 31 July, 2020 8.22
AZ Fund 1 - AZ Allocation - Global Income 60000 31 July, 2020 1.21
Biondo Focus Fund 60000 31 July, 2020 9.07
JPMorgan Intrepid Growth Fund 1012200 31 July, 2020 9.14
Neptune Global Technology Fund 60000 31 July, 2020 6.11
Fidelity Select Computers Portfolio 1011120 31 July, 2020 19.95
AB SICAV I-Low Volatility Equity Portfolio 1010040 31 July, 2020 2.87
Shelton Funds - Nasdaq-100 Index Fund 1007810 31 July, 2020 13.2
AllianzGI Focused Growth Fund 1007240 31 July, 2020 9.32
BNY Mellon Large Cap Securities Fund 1007120 31 July, 2020 7.73
American Century STOXX US Quality Value ETF 30484 30 June, 2020 2.19
UniSector - HighTech 318588 30 June, 2020 9.19
American Century NT Equity Growth 318176 30 June, 2020 5.11
SEB Globalfond Chans/Risk 318000 30 June, 2020 2.75
TD U.S. Quantitative Equity Fund 314400 30 June, 2020 6.55
American Century Balanced Fund 313132 30 June, 2020 4.98
Boston Trust Asset Management Fund 310000 30 June, 2020 8.16
ING Direct Fondo Naranja Standard & Poors 500 FI 307860 30 June, 2020 5.81
PrivilEdge - Wellington Large Cap US Research 299992 30 June, 2020 5.6
Union Investment UniNordAmerika 296080 30 June, 2020 7.34
Amundi Funds Global Equity Target Income 295232 30 June, 2020 3.13
Fidelity American Disciplined Equity Fund 292640 30 June, 2020 4.54
Harding Loevner Global Equity A Inst EUR 288300 30 June, 2020 2.67
Vanguard Wellington Fund 46354300 30 June, 2020 6.27
T. Rowe Price Blue Chip Growth Fund 33834400 30 June, 2020 3.93
T. Rowe Price Growth Stock Fund 31800100 30 June, 2020 5.06
Harbor Capital Appreciation Fund 22365100 30 June, 2020 5.83
American Funds Investment Company of America 21634100 30 June, 2020 2.2
T. Rowe Price Equity Index 500 Fund 18874100 30 June, 2020 5.78
Vanguard U.S. Growth Fund 17983400 30 June, 2020 5.13
American Century Ultra Fund 17668500 30 June, 2020 11.03
Vanguard Windsor II Fund 17399400 30 June, 2020 4.02
Vanguard Variable Annuity - Diversified Value 283656 30 June, 2020 3.45
Aberdeen Total Dynamic Dividend Fund 281600 30 June, 2020 2.79
Janus Henderson Global Technology and Innovation Fund 279032 30 June, 2020 8.15
American Funds Washington Mutual Investors Fund 8921250 30 June, 2020 0.72
ClearBridge Large Cap Growth Fund 8765340 30 June, 2020 4.76
American Funds American Mutual Fund 8694580 30 June, 2020 1.45
JNL/Mellon Capital Info Tech Sector Fund 8634040 30 June, 2020 19.51
American Century Growth Fund 8507080 30 June, 2020 7.73
T Rowe Price Large-Cap Growth Fund 7402960 30 June, 2020 3.88
Vanguard Growth and Income Fund 7376600 30 June, 2020 6.21
American Funds Capital World Growth & Income Fund 6858540 30 June, 2020 0.71
T. Rowe Price Dividend Growth Fund 6760840 30 June, 2020 4.14
Ivy Science and Technology Fund 6666980 30 June, 2020 7.51
Putnam Growth Opportunities Fund 6665600 30 June, 2020 8.68
UniGlobal Vorsorge 6143400 30 June, 2020 5.43
American Funds Growth Fund of America 5885850 30 June, 2020 N/A
JNL/Mellon Capital Nasdaq 100 Index Fund 5856750 30 June, 2020 12.04
JNL/T. Rowe Price Established Growth Fund 5728440 30 June, 2020 5.11
Northern Stock Index Fund 5654150 30 June, 2020 5.79
JNL/Mellon Capital S&P 500 Index Fund 5626030 30 June, 2020 5.82
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 5606760 30 June, 2020 5.76
Vanguard MSCI Index International Shares ETF 5387930 30 June, 2020 4.41
USAA 500 Index Fund 5149830 30 June, 2020 6.18
Jensen Quality Growth Fund 4948000 30 June, 2020 5.1
Allianz Income And Growth 4635500 30 June, 2020 4.18
American Century Select Fund 4558000 30 June, 2020 11.41
American Funds Fundamental Investors Fund, Inc. 4505130 30 June, 2020 0.44
Voya U.S. Stock Index Portfolio 4376410 30 June, 2020 5.69
T. Rowe Price New America Growth Fund 4340830 30 June, 2020 6.39
Union Investment UniGlobal 4334350 30 June, 2020 5.44
Brighthouse MetLife Stock Index Portfolio 4226530 30 June, 2020 5.79
Amundi S&P 500 UCITS ETF 4213120 30 June, 2020 6.68
Ivy Large Cap Growth Fund 4002850 30 June, 2020 7.33
USAA Nasdaq-100 Index Fund 3884720 30 June, 2020 12.03
ClearBridge Appreciation Fund 3771120 30 June, 2020 5.59
JNL/WMC Balanced Fund 3698850 30 June, 2020 6.42
American Funds American Balanced Fund 3657600 30 June, 2020 0.37
Union Investment Unifavorit Aktien 3517800 30 June, 2020 5.82
Wellington Global Quality Growth Fund 3418690 30 June, 2020 4.43
Putnam Sustainable Leaders Fund 3224130 30 June, 2020 6.13
ClearBridge Dividend Strategy Fund 3212450 30 June, 2020 4.8
American Funds New Perspective Fund 3173630 30 June, 2020 0.31
T. Rowe Price Value Fund 3076400 30 June, 2020 1.22
Voya Large Cap Growth Portfolio 3067060 30 June, 2020 4.84
Franklin Technology Fund 2566800 30 June, 2020 4.72
TD U.S. Blue Chip Equity Fund 2541680 30 June, 2020 3.97
Northwestern Mutual Index 500 Stock Portfolio 2326640 30 June, 2020 5.75
Strategic Equity Allocation Fund 2261740 30 June, 2020 3.06
Vanguard PRIMECAP Fund 2180000 30 June, 2020 0.34
Amundi MSCI Emerging Markets 2175760 30 June, 2020 4.78
Goldman Sachs Global Core Equity Portfolio 2118770 30 June, 2020 5.31
ACATIS GANE VALUE EVENT FONDS 2069620 30 June, 2020 8.68
T. Rowe Price Institutional Large Cap Core Growth Fund 2045520 30 June, 2020 3.91
Ivy Core Equity Fund 2023560 30 June, 2020 4.64
T Rowe Price US Equity Research Fund 2006480 30 June, 2020 6.01
TD U.S. Dividend Growth Fund 1975040 30 June, 2020 6.74
Columbia Global Technology Growth Fund 1927940 30 June, 2020 8.34
BlackRock Technology Opportunities Fund 1903220 30 June, 2020 4.68
Franklin U.S. Opportunities Fund (Lux) 1836320 30 June, 2020 3.45
Putnam Equity Income Fund 1793260 30 June, 2020 1.45
Blackrock Variable Series-BlackRock Global Allocation V.I. Fund 1758750 30 June, 2020 3.28
Janus Henderson Aspen Balanced Portfolio 1743530 30 June, 2020 4.93
Putnam Multi-Cap Core Fund 1742730 30 June, 2020 6.92
American Funds AMCAP Fund 1724970 30 June, 2020 0.25
Metropolitan Series-Jennison Growth Portfolio 1711230 30 June, 2020 5.34
Voya Growth and Income Portfolio 1688510 30 June, 2020 5.49
Great-West S&P 500 Index Fund 1683300 30 June, 2020 5.79
Schwab Core Equity Fund 1670210 30 June, 2020 7.74
Goldman Sachs U.S. Equity Dividend And Premium Fund 1652760 30 June, 2020 5.97
Russell Investments Tax-Managed U.S. Large Cap Fund 1640060 30 June, 2020 3.98
Voya Russell Large Cap Growth Index Portfolio 1623370 30 June, 2020 12.23
Amundi Index Solutions - Amundi MSCI Europe 1608500 30 June, 2020 5.28
American Funds Insurance Series Blue Chip Income & Growth Fund 1600000 30 June, 2020 1.81
Caixabank Master Renta Variable USA Advised By, FI 1584590 30 June, 2020 5.83
AZL S&P 500 Index Fund 1537810 30 June, 2020 5.76
Wellington Us Research Equity 1508160 30 June, 2020 5.13
T. Rowe Price Growth & Income Fund 1481260 30 June, 2020 5.87
Amundi Funds Pioneer US Equity Fundamental Growth 1472430 30 June, 2020 5.02
TD Tactical Monthly Income Fund 1425860 30 June, 2020 3.71
Nicholas Fund 1392660 30 June, 2020 4.7
Nordea Invest Portefolje Aktier 1386010 30 June, 2020 3.54
Lord Abbett Affiliated Fund 1360000 30 June, 2020 2.4
Amundi Index MSCI North America 1359120 30 June, 2020 5.56
Vanguard Variable Annuity - Balanced Portfolio 1356900 30 June, 2020 6.29
GuideStone Equity Index Fund 1338690 30 June, 2020 5.81
Janus Henderson Balanced Fund 1314410 30 June, 2020 4.92
Fidelity Insights Investment Trust 1313600 30 June, 2020 2.72
Union Investment UniGlobal -net- 1304420 30 June, 2020 5.47
American Century Income & Growth Fund 1299310 30 June, 2020 6.02
Brighthouse - T. Rowe Price Large Cap Growth 1275060 30 June, 2020 5.01
American Century Equity Growth Fund 1262650 30 June, 2020 5.16
Deka GlobalChampions 1257280 30 June, 2020 7.44
Touchstone Large Cap Focused Fund 1253410 30 June, 2020 6.97
T. Rowe Price Global Stock Fund 1246570 30 June, 2020 3.06
American Century Sustainable Equity Fund 1233810 30 June, 2020 5.86
Universal Invest - Global Flexible 1210520 30 June, 2020 2.43
Met Inv. Ser. Trust WMC Large Cap Research Portfolio 1208760 30 June, 2020 5.04
Adams Diversified Equity Fund 1169200 30 June, 2020 5.65
T Rowe PF - US Large Cap Growth Equity Fd 1163080 30 June, 2020 3.96
American Funds Capital Income Builder 1128000 30 June, 2020 0.15
JNL/BlackRock Large Cap Select Growth Fund 1114920 30 June, 2020 2.35
IG Putnam U.S. Growth Fund 1110260 30 June, 2020 8.66
Goldman Sachs US CORE Equity Portfolio 1107100 30 June, 2020 6.7
JNL/Goldman Sachs Competitive Advantage Fund 1080910 30 June, 2020 4.6
JNL/Mellon Capital Dow Index Fund 1073820 30 June, 2020 9.69
AZL Russell 1000 Growth Index Fund 1051300 30 June, 2020 10.15
T. Rowe Price Total Equity Market Index Fund 1041940 30 June, 2020 4.82
American Funds New World Fund 1040400 30 June, 2020 0.25
Amundi Funds US Pioneer Fund 1022460 30 June, 2020 5.16
Optimum Large Cap Growth Fund 968604 30 June, 2020 4.85
Goldman Sachs U.S. Tax-Managed Equity Fund 954352 30 June, 2020 5.55
DFA U.S. Core Equity Fund 948948 30 June, 2020 4.71
IG Mackenzie Core U.S. Equity Fund 946284 30 June, 2020 3.63
BNY Mellon Global Equity Fund 939044 30 June, 2020 4.43
AllianzGI Income & Growth Fund 936600 30 June, 2020 4.4
SEB Sustainable Global Exposure Fund 935004 30 June, 2020 3.54
BlackRock Capital Appreciation Fund, Inc. 928816 30 June, 2020 2.42
Fidelity Insights Class 923476 30 June, 2020 2.72
Putnam VT Growth Opportunities Fund 915628 30 June, 2020 8.68
Imperial U.S. Equity Pool 911540 30 June, 2020 2.37
T. Rowe Price U.S. Large-Cap Core Fund 902196 30 June, 2020 5.9
VY T. Rowe Price Growth Equity Portfolio 895088 30 June, 2020 4.98
Ivy Balanced Fund 854720 30 June, 2020 5.19
USAA Growth Fund 843664 30 June, 2020 2.8
T Rowe PF - Global Focused Growth Equity Fd 826320 30 June, 2020 3.11
T. Rowe Price Blue Chip Growth Portfolio 820248 30 June, 2020 3.9
Mackenzie US All Cap Growth Fund 806080 30 June, 2020 7.42
SEB Sustainable US Exposure Fund 806068 30 June, 2020 5.96
Deka BR 100 804844 30 June, 2020 3.97
Union Investment Unirak 800000 30 June, 2020 1.72
T. Rowe Price Balanced Fund 789724 30 June, 2020 2.43
JNL/Mellon Capital JNL 5 Fund 788588 30 June, 2020 3.16
MSCI USA Invesco ETF 782660 30 June, 2020 5.83
BNY Mellon Multi-Asset Balanced Fund 781192 30 June, 2020 4.03
American Funds Insurance Series Growth-Income Fund 778000 30 June, 2020 0.22
JNL/BlackRock Global Allocation Fund 769108 30 June, 2020 3.31
BNP Paribas US Growth 767376 30 June, 2020 10.23
CPR USA ESG 760000 30 June, 2020 6.71
Pacific Select Dividend Growth Portfolio 755512 30 June, 2020 4.33
BlackRock Advantage Large Cap Growth Fund 751560 30 June, 2020 8.4
Voya VP Russell Large Cap Index Port 747208 30 June, 2020 6.89
Danske Invest Engros Flexinvest Aktier 735524 30 June, 2020 2.93
Gabelli Growth Fund 734400 30 June, 2020 8.51
TD U.S. Index Fund 721540 30 June, 2020 4.45
GuideStone Growth Equity Fund 720456 30 June, 2020 3.8
BMO Responsible Global Equity 715808 30 June, 2020 5.74
Invesco MSCI World UCITS ETF 708272 30 June, 2020 3.82
Mackenzie Global Dividend Fund 698524 30 June, 2020 2.79
ON S&P 500 Index Portfolio 693568 30 June, 2020 6.72
LVIP Dimensional U.S. Core Equity 1 Fund 692020 30 June, 2020 4.97
Deka-DividendenStrategie CF (A) 691980 30 June, 2020 0.75
Russell Investments US Strategic Equity Fund 680432 30 June, 2020 2.19
BMO Private U.S. Equity Portfolio 679996 30 June, 2020 2.18
Amundi Index MSCI World 667300 30 June, 2020 3.84
Nordea Maailma Indeksirahasto B K 662128 30 June, 2020 3.91
SEB Teknologifond 656240 30 June, 2020 6.06
American Century NT Growth 649664 30 June, 2020 7.69
USAA Aggressive Growth Fund 644436 30 June, 2020 3.41
Domini Social Equity Fund 641396 30 June, 2020 7.33
LVIP Wellington Capital Growth Fund 638164 30 June, 2020 8.02
AQR Large Cap Momentum Style Fund 634524 30 June, 2020 7.47
Fidelity Global Monthly Income Fund 633572 30 June, 2020 2.26
Brighthouse AB Global Dynamic Allocation Portfolio 629192 30 June, 2020 2.59
Ivy VIP Growth Fund 628192 30 June, 2020 7.02
BNY Mellon Multi-Asset Growth Fund 627716 30 June, 2020 3.52
Voya Large-Cap Growth Fund 624132 30 June, 2020 4.88
T. Rowe Price Communications & Technology Fund 619200 30 June, 2020 0.68
AQR Large Cap Defensive Style Fund 617612 30 June, 2020 1.01
JNL/DFA U.S. Core Equity Fund 609308 30 June, 2020 4.97
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 608376 30 June, 2020 3.94
Lord Abbett Dividend Growth Fund 605200 30 June, 2020 2.33
SEB Halbarhetsfond Varlden 604000 30 June, 2020 2
BMO Responsible Global Equity Fund 602212 30 June, 2020 5.71
Janus Henderson Aspen Forty Portfolio 593516 30 June, 2020 5.89
Morgan Stanley Pathway Funds Large Cap Equity Fund 591288 30 June, 2020 3.27
Goldman Sachs Technology Opportunities Fund 585332 30 June, 2020 8.2
Fidelity U.S. Focused Stock Fund 584000 30 June, 2020 5.04
Nuveen Dow 30 Dynamic Overwrite Fund 580000 30 June, 2020 9.69
BBVA Bolsa Tecnologia y Telecomunicaciones FI 575724 30 June, 2020 11.83
AQR Large Cap Multi-Style Fund 575428 30 June, 2020 5.3
SEB Hallbarhetsfond Global 574764 30 June, 2020 3.87
Satrix World Equity Tracker Fund 574176 30 June, 2020 3.77
American Funds Insurance Series Growth Fund 558544 30 June, 2020 0.18
NN Information Technology Fund 552832 30 June, 2020 10.01
IG Mackenzie Dividend Fund 541968 30 June, 2020 1
T Rowe PF - US Equity Fd 537488 30 June, 2020 6.18
Red Oak Technology Select Fund 534880 30 June, 2020 8.1
Janus Henderson VIT Global Technology Portfolio 530960 30 June, 2020 8.06
SFT Index 500 Fund 527100 30 June, 2020 5.8
Deka Technologie CF 516400 30 June, 2020 5.34
Putnam VT Sustainable Leaders Fund 515888 30 June, 2020 6.1
JNL/T. Rowe Price Value Fund 512000 30 June, 2020 1.23
Carillon ClariVest Capital Appreciation Fund 509064 30 June, 2020 9.7
Janus Henderson Research Portfolio 508584 30 June, 2020 8.38
Goldman Sachs Capital Growth Fund 506924 30 June, 2020 5.36
Amundi Index S&P 500 506904 30 June, 2020 5.77
Northwestern Mutual Growth Stock Portfolio 493232 30 June, 2020 3.9
BNY Mellon Real Return Fund 492800 30 June, 2020 1.04
MDPIM S&P 500 Index Pool 479456 30 June, 2020 5.8
SEB 1 Global Fund 468200 30 June, 2020 3.49
American Funds New Economy Fund 467788 30 June, 2020 0.19
USAA Growth & Income Fund 467656 30 June, 2020 3.43
Great-West Large Cap Growth Fund 467624 30 June, 2020 6.14
Marsico Focus Fund 467544 30 June, 2020 6.24
USAA Cornerstone Moderately Aggressive Fund 466764 30 June, 2020 2.32
Ivy VIP Science and Technology Fund 466436 30 June, 2020 7.49
Epoch Global Equity Fund 461656 30 June, 2020 1.36
Federated Hermes Kaufmann Large Cap Fund 460000 30 June, 2020 1.06
ClearBridge Large Cap Value Fund 453600 30 June, 2020 2.74
Metropolitan Series - BlackRock Capital Appreciation Portfolio 451948 30 June, 2020 2.34
TD Nasdaq Index Fund 450496 30 June, 2020 12.02
Cornerstone Strategic Value Fund 448000 30 June, 2020 5.71
ClearBridge Variable Appreciation Portfolio 447960 30 June, 2020 5.5
Fidelity Canadian Balanced Fund 443788 30 June, 2020 1.73
QS US Large Cap Equity Fund 442776 30 June, 2020 6.27
OBAM N.V. 436000 30 June, 2020 3.89
Voya Index Plus LargeCap Portfolio 433124 30 June, 2020 5.11
TD U.S. Monthly Income (US$) Fund 430744 30 June, 2020 4.87
Seligson & Co Global Top 25 Brands 429572 30 June, 2020 9.11
American Funds Global Growth & Income Fund 423960 30 June, 2020 2.19
T Rowe PF - US Blue Chip Equity Fd 418692 30 June, 2020 4
LBPAM Actions Monde 417844 30 June, 2020 3.03
Vanguard Variable Annuity - Growth Portfolio 417792 30 June, 2020 3.97
Neuberger Berman Multi-Cap Opportunities Fund 416000 30 June, 2020 5.67
American Century Disciplined Growth Fund 410088 30 June, 2020 8.89
Metropolitan Series-Wellington Balanced Portfolio 407048 30 June, 2020 5.05
Caixabank Comunicacion Mundial, FI 404580 30 June, 2020 7.31
DekaLuxTeam-GlobalSelect 400000 30 June, 2020 6.42
Vanguard PRIMECAP Core Fund 400000 30 June, 2020 0.4
T Rowe Price Spectrum Mod Growth Alloc Fund 397756 30 June, 2020 1.44
LVIP Dimensional US Core Equity 2 Fund 397020 30 June, 2020 5.17
SG Actions Monde Techno 388960 30 June, 2020 9.37
USAA Capital Growth Fund 388772 30 June, 2020 4.82
Pax Large Cap Fund 387180 30 June, 2020 4.64
IG Mackenzie Global Fund 385600 30 June, 2020 2.55
UniDynamicFonds - Global 381432 30 June, 2020 8.13
Lincoln Delaware Social Awareness Fund 381332 30 June, 2020 5.19
Aviva Investors Multi-Strategy Target Return Fund 372624 30 June, 2020 1.88
DJE Dividende & Substanz 370000 30 June, 2020 3.11
George Putnam Balanced Fund 368868 30 June, 2020 3.77
Praxis Growth Index Fund 368568 30 June, 2020 10.11
Imperial Global Equity Income Pool 367708 30 June, 2020 1.14
Northwestern Mutual Large Cap Core Stock Portfolio 365704 30 June, 2020 5.51
PACE Large Co Growth Equity Investments 364884 30 June, 2020 4.91
Vanguard Capital Opportunity Fund 364800 30 June, 2020 0.21
SEB Aktiesparfond 363200 30 June, 2020 2.54
PIMCO RAE US Fund 354756 30 June, 2020 5.31
Fidelity NorthStar Fund 354364 30 June, 2020 1.14
BlackRock Large Cap Focus Growth Fund 352180 30 June, 2020 2.99
SEB Fund 3 SEB Pension Fund 351392 30 June, 2020 2.47
American Century NT Disciplined Growth Fund 345840 30 June, 2020 8.67
PGIM Jennison Global Equity Income Fund 340264 30 June, 2020 3.32
Ivy VIP Core Equity Fund 336604 30 June, 2020 4.65