Major Indexes

My Watchlist Items

      No Watchlist
Array ( [0] => stdClass Object ( [symbol] => AAPL [price] => 127.45 [beta] => 1.203743 [volAvg] => 104435795 [mktCap] => 2126834565120 [lastDiv] => 0.835 [range] => 77.58-145.09 [changes] => 2.48 [companyName] => Apple Inc [currency] => USD [cik] => 0000320193 [isin] => US0378331005 [cusip] => 037833100 [exchange] => Nasdaq Global Select [exchangeShortName] => NASDAQ [industry] => Consumer Electronics [website] => https://www.apple.com/ [description] => 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. [ceo] => Mr. Timothy Cook [sector] => Technology [country] => US [fullTimeEmployees] => 100000 [phone] => 14089961010 [address] => 1 Apple Park Way [city] => Cupertino [state] => CALIFORNIA [zip] => 95014 [dcfDiff] => 89.92 [dcf] => 129.619 [image] => https://financialmodelingprep.com/image-stock/AAPL.png [ipoDate] => 1980-12-12 [defaultImage] => [isEtf] => [isActivelyTrading] => 1 ) )
Apple Inc (AAPL)
   127.45   2.48(+1.98%)
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 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)
AAPL 4 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 3 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 2 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 1 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 February, 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 February, 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 February, 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 February, 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 February, 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 February, 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 February, 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 February, 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 February, 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 February, 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 February, 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 February, 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 February, 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 January, 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 January, 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 January, 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 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 25 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 22 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 21 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 20 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 19 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 15 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 14 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 13 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 12 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 11 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 8 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 7 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 6 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 5 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 4 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 31 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 30 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 29 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 28 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 24 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 23 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 22 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 21 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 18 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 17 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 16 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 15 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 14 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 11 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HolderSharesDate ReportedChange
Versant Capital Management, Inc 14875 31 March, 2021 14875
Miramar Capital, LLC 68175 31 March, 2021 68175
Tarbox Family Office, Inc. 196122 31 March, 2021 196122
Baird Financial Group, Inc. 2983425 31 March, 2021 2983382
BANK OF MONTREAL /CAN/ 48801037 31 March, 2021 15493324
FULTON FINANCIAL ADVISORS N A 334042 31 March, 2021 -1313
FIRST QUADRANT L P/CA 304254 31 March, 2021 -713
FIRST INTERSTATE BANCSYSTEM 92434 31 March, 2021 92434
BADGLEY PHELPS & BELL 652945 31 March, 2021 652945
BADGLEY PHELPS & BELL 21622 31 March, 2021 21622
Avenue 1 Advisors, LLC 7438 31 March, 2021 7438
Milestone Advisory Partners 12159 31 March, 2021 12159
QP WEALTH MANAGEMENT, LLC 36545 31 March, 2021 194
Front Row Advisors LLC 180737 31 March, 2021 180737
Select Asset Management & Trust 18466 31 March, 2021 18466
FULTON BREAKEFIELD BROENNIMAN LLC 329372 31 March, 2021 56354
Winslow Capital Management, LLC 11549594 31 March, 2021 11549594
BP PLC 541725 31 March, 2021 -106409
Core Alternative Capital 52330 31 March, 2021 52330
Aberdeen Wealth Management LLC 34222 31 March, 2021 34222
Abbot Financial Management, Inc. 69878 31 March, 2021 69878
BROWN BROTHERS HARRIMAN & CO 1026672 31 March, 2021 1026672
Resonant Capital Advisors, LLC 35933 31 March, 2021 35933
AIMZ Investment Advisors, LLC 103317 31 March, 2021 103317
MIZUHO MARKETS AMERICAS LLC 1116002 31 March, 2021 1116002
Mizuho Markets Cayman LP 1116002 31 March, 2021 1116002
CWS Financial Advisors, LLC 61737 31 March, 2021 61737
Virtue Capital Management, LLC 44359 31 March, 2021 44359
MIZUHO SECURITIES USA LLC 25080 31 March, 2021 16431
Fairhaven Wealth Management, LLC 66847 31 March, 2021 66847
MU Investments Co., Ltd. 27470 31 March, 2021 27470
FULLER & THALER ASSET MANAGEMENT, INC. 92187 31 March, 2021 92187
McLean Asset Management Corp 70310 31 March, 2021 70310
Wesleyan Assurance Society 274600 31 March, 2021 274600
Morse Asset Management, Inc 77832 31 March, 2021 77832
JACOBS & CO/CA 315763 31 March, 2021 -6912
Cypress Wealth Services, LLC 190844 31 March, 2021 190844
TIEDEMANN ADVISORS, LLC 245949 31 March, 2021 16739
360 Financial, Inc. 11154 31 March, 2021 11154
BECKER CAPITAL MANAGEMENT 763792 31 March, 2021 763792
BENDER ROBERT & ASSOCIATES 480745 31 March, 2021 480745
ARS Investment Partners, LLC 546305 31 March, 2021 546305
HM Capital Management, LLC 12859 31 March, 2021 12859
WEALTH ADVISORS, INC. 322743 31 March, 2021 14279
Mattern Wealth Management LLC 85025 31 March, 2021 85025
STRATEGIC CAPITAL ADVISERS, INC. 25037 31 March, 2021 -5248
Advisor OS, LLC 43582 31 March, 2021 43582
JGP Wealth Management, LLC 197380 31 March, 2021 197380
Solstein Capital, LLC 9266 31 March, 2021 9266
BCK Partners, Inc. 3003 31 March, 2021 3003
Mutual Advisors, LLC 494887 31 March, 2021 494887
Wealth Dimensions Group, Ltd. 61990 31 March, 2021 61990
Matthew 25 Management Corp 160000 31 March, 2021 160000
GRAND JEAN CAPITAL MANAGEMENT 126031 31 March, 2021 126031
VERACITY CAPITAL LLC 305124 31 March, 2021 417
Probity Advisors, Inc. 12158 31 March, 2021 12158
Covington Investment Advisors Inc. 159113 31 March, 2021 159113
Moloney Securities Asset Management, LLC 123197 31 March, 2021 123197
Kensington Investment Counsel, LLC 42589 31 March, 2021 42589
Capital CS Group, LLC 1930 31 March, 2021 1930
Abbrea Capital, LLC 232134 31 March, 2021 232134
MATRIX ASSET ADVISORS INC/NY 120564 31 March, 2021 -481
Lincoln Capital LLC 40318 31 March, 2021 40318
Pekin Hardy Strauss, Inc. 106787 31 March, 2021 106787
3D/L Capital Management, LLC 3068 31 March, 2021 3068
BLUESTEM FINANCIAL ADVISORS, LLC 4123 31 March, 2021 1
KMG FIDUCIARY PARTNERS, LLC 297661 31 March, 2021 19546
Frisch Financial Group, Inc. 130284 31 March, 2021 130284
CMC Financial Group 30460 31 March, 2021 30460
Hillcrest Wealth Advisors - NY, LLC 1771 31 March, 2021 1771
Legacy Financial Advisors, Inc. 53939 31 March, 2021 53939
DAVENPORT & Co LLC 1504986 31 March, 2021 1504986
Wolff Financial Management LLC 19464 31 March, 2021 19464
Rokos Capital Management LLP 1313830 31 March, 2021 1313830
BOURGEON CAPITAL MANAGEMENT LLC 62975 31 March, 2021 -213
Hexagon Capital Partners LLC 92506 31 March, 2021 92506
DekaBank Deutsche Girozentrale 7078014 31 March, 2021 7078014
LS Investment Advisors, LLC 770208 31 March, 2021 770208
RESOURCES MANAGEMENT CORP /CT/ /ADV 300212 31 March, 2021 -4122
Permanens Capital L.P. 48275 31 March, 2021 48275
AVANTAX ADVISORY SERVICES, INC. 711687 31 March, 2021 -6159
All Terrain Financial Advisors, LLC 75616 31 March, 2021 75616
Avitas Wealth Management LLC 165178 31 March, 2021 165178
Axiom Financial Strategies, LLC 12098 31 March, 2021 12098
IMA Wealth, Inc. 49206 31 March, 2021 49206
Leisure Capital Management 75724 31 March, 2021 75724
Baker Ellis Asset Management LLC 49092 31 March, 2021 49092
Epstein & White Financial LLC 34403 31 March, 2021 34403
Mathes Company, Inc. 92275 31 March, 2021 92275
Ayalon Holdings Ltd. 54431 31 March, 2021 54431
JLB & ASSOCIATES 232414 31 March, 2021 232414
Wilkinson Global Asset Management LLC 793077 31 March, 2021 793077
Atlas Private Wealth Advisors 55393 31 March, 2021 55393
Ten Capital Wealth Advisors, LLC 33509 31 March, 2021 33509
Principal Street Partners, LLC 87178 31 March, 2021 87178
Bradley Mark J. 56429 31 March, 2021 56429
CONFLUENCE INVESTMENT MANAGEMENT LLC 2494 31 March, 2021 0
Manchester Capital Management LLC 455068 31 March, 2021 455068
BCM ADVISORS, LLC 4095 31 March, 2021 25
JFS WEALTH ADVISORS, LLC 69206 31 March, 2021 -4460
COMERICA BANK 3621144 31 March, 2021 -98081
Indie Asset Partners, LLC 44247 31 March, 2021 44247
PRIVATE ASSET MANAGEMENT INC 277898 31 March, 2021 2601
FNY INVESTMENT ADVISERS, LLC 2550 31 March, 2021 2550
PARSONS CAPITAL MANAGEMENT INC/RI 1028527 31 March, 2021 -5420
HOWLAND CAPITAL MANAGEMENT LLC 153141 31 March, 2021 -621
Sound View Wealth Advisors Group, LLC 125359 31 March, 2021 125359
WEDGEWOOD INVESTORS INC /PA/ 9934 31 March, 2021 1632
Fortis Advisors, LLC 9993 31 March, 2021 9993
JustInvest LLC 242264 31 March, 2021 242264
Investors Research Corp 15606 31 March, 2021 15606
Cornerstone Advisory, LLC 93777 31 March, 2021 -31702
Opus Capital Group, LLC 16702 31 March, 2021 16702
PLANNING DIRECTIONS 43971 31 March, 2021 43971
Belmont Capital, LLC 65643 31 March, 2021 65643
Spearhead Capital Advisors, LLC 114037 31 March, 2021 114037
National Mutual Insurance Federation of Agricultural Cooperatives 203400 31 March, 2021 203400
Orgel Wealth Management, LLC 10470 31 March, 2021 10470
Clarity Wealth Advisors, LLC 117916 31 March, 2021 117916
Crossvault Capital Management LLC 132942 31 March, 2021 132942
BTR CAPITAL MANAGEMENT INC 266205 31 March, 2021 1239
PARK AVENUE SECURITIES LLC 230936 31 March, 2021 13662
Mach-1 Financial Group, Inc. 2076 31 March, 2021 2076
DIVIDEND ASSETS CAPITAL, LLC 31228 31 March, 2021 -1387
Sterling Financial Planning, Inc. 15994 31 March, 2021 15994
ROYAL HARBOR PARTNERS, LLC 2596 31 March, 2021 377
Lindbrook Capital, LLC 165483 31 March, 2021 165483
Winning Points Advisors, LLC 195637 31 March, 2021 195637
Kalos Management, Inc. 45132 31 March, 2021 45132
CHURCHILL MANAGEMENT CORP 263479 31 March, 2021 2681
Howard Capital Management Inc. 9507 31 March, 2021 9507
Firestone Capital Management 18782 31 March, 2021 18782
KROEKER KENNETH W 3300 31 March, 2021 -200
COOPER/HAIMS ADVISORS, LLC 32608 31 March, 2021 -1432
NN Investment Partners Holdings N.V. 5382364 31 March, 2021 5382364
Regent Peak Wealth Advisors LLC 107592 31 March, 2021 107592
Lee Financial Co 68351 31 March, 2021 68351
ALERUS FINANCIAL NA 335403 31 March, 2021 -4838
BURNEY CO/ 785065 31 March, 2021 775377
MEEDER ASSET MANAGEMENT 350501 31 March, 2021 173496
GW HENSSLER & ASSOCIATES LTD 310251 31 March, 2021 310251
Day & Ennis, LLC 83730 31 March, 2021 83730
Monterey Private Wealth, Inc. 81431 31 March, 2021 81431
MONTGOMERY INVESTMENT MANAGEMENT 67360 31 March, 2021 67360
American Assets Investment Management, LLC 210000 31 March, 2021 210000
Procyon Private Wealth Partners, LLC 92690 31 March, 2021 92690
Minot Wealth Management LLC 136227 31 March, 2021 136227
CATALYST PRIVATE WEALTH, LLC 13100 31 March, 2021 9
SECURITY ASSET MANAGEMENT 141571 31 March, 2021 3681
Patriot Investment Management Inc. 76899 31 March, 2021 76899
Beaumont Asset Management, L.L.C. 2355 31 March, 2021 2355
First Washington CORP 34082 31 March, 2021 34082
CI INVESTMENTS INC. 2653916 31 March, 2021 -365488
Patriot Financial Group Insurance Agency, LLC 99521 31 March, 2021 99521
IAG Wealth Partners, LLC 5660 31 March, 2021 5660
Merrion Investment Management Co, LLC 78266 31 March, 2021 78266
RSM US WEALTH MANAGEMENT LLC 104076 31 March, 2021 -4535
Modera Wealth Management, LLC 138442 31 March, 2021 138442
Wealth Advisors of Iowa, LLC 14461 31 March, 2021 14461
Ironvine Capital Partners, LLC 176737 31 March, 2021 176737
Eos Management, L.P. 113540 31 March, 2021 113540
Quad-Cities Investment Group, LLC 97224 31 March, 2021 97224
NBT BANK N A /NY 247374 31 March, 2021 -9873
Sunburst Financial Group, LLC 18357 31 March, 2021 18357
Maltin Wealth Management, Inc. 5147 31 March, 2021 5147
Tempus Wealth Planning, LLC 14263 31 March, 2021 14263
Mirador Capital Partners LP 119563 31 March, 2021 119563
Biltmore Wealth Management, LLC 8103 31 March, 2021 8103
REGENTATLANTIC CAPITAL LLC 860701 31 March, 2021 77114
BAILARD, INC. 993911 31 March, 2021 352690
Bedell Frazier Investment Counseling, LLC 233697 31 March, 2021 233697
Petix & Botte Co 29880 31 March, 2021 29880
COMPASS CAPITAL MANAGEMENT, 24370 31 March, 2021 24370
Candriam Luxembourg S.C.A. 3213399 31 March, 2021 3213399
Armbruster Capital Management, Inc. 8610 31 March, 2021 8610
DOWLING & YAHNKE LLC 463765 31 March, 2021 463765
We Are One Seven, LLC 150694 31 March, 2021 150694
XR Securities LLC 341000 31 March, 2021 278507
Connectus Wealth, LLC 371552 31 March, 2021 371552
SAGE FINANCIAL GROUP 492 31 March, 2021 492
Ameraudi Asset Management, Inc. 1952 31 March, 2021 1952
ACT Advisors, LLC. 7102 31 March, 2021 7102
EADS & HEALD WEALTH MANAGEMENT 26548 31 March, 2021 26548
COZAD ASSET MANAGEMENT 145623 31 March, 2021 145623
Jarislowsky, Fraser Ltd 67129 31 March, 2021 67129
M&R CAPITAL MANAGEMENT INC 236617 31 March, 2021 -80330
Wealth Architects, LLC 130532 31 March, 2021 130532
Relyea Zuckerberg Hanson LLC 42748 31 March, 2021 42748
Allen Capital Group, LLC 70554 31 March, 2021 70554
RiverFront Investment Group, LLC 116902 31 March, 2021 116902
Keebeck Wealth Management, LLC 131406 31 March, 2021 131406
FINANCIAL COUNSELORS 1565613 31 March, 2021 1565613
PRUDENT INVESTORS NETWORK 5304 31 March, 2021 940
Southern Farm Bureau Life Insurance 2500 31 March, 2021 2500
LEE DANNER & BASS 405788 31 March, 2021 405788
HOLLENCREST CAPITAL MANAGEMENT 134834 31 March, 2021 697
Red Wave Investments LLC 18485 31 March, 2021 18485
Diversified Investment Strategies, LLC 3675 31 March, 2021 3675
NORTH AMERICAN MANAGEMENT CORP 231341 31 March, 2021 -13972
WRIGHT INVESTORS SERVICE 125947 31 March, 2021 125947
DUPONT CAPITAL MANAGEMENT CORP 1007093 31 March, 2021 -302922
FRANKLIN RESOURCES 27119387 31 March, 2021 27119387
Curi Wealth Management, LLC 10568 31 March, 2021 10568
Fusion Family Wealth LLC 5606 31 March, 2021 5606
INSIGHT 2811, INC. 15117 31 March, 2021 -805
EMERALD ADVISERS, LLC 51461 31 March, 2021 3190
WOODSTOCK CORP 229207 31 March, 2021 -3581
AlphaMark Advisors, LLC 12336 31 March, 2021 12336
Pinnacle Wealth Planning Services, Inc. 73492 31 March, 2021 73492
New Potomac Partners, LLC 47363 31 March, 2021 47363
Aviance Capital Partners, LLC 287424 31 March, 2021 287424
Aaron Wealth Advisors LLC 75016 31 March, 2021 75016
DEARBORN PARTNERS LLC 795328 31 March, 2021 -40876
Paradigm, Strategies in Wealth Management, LLC 21595 31 March, 2021 21595
AAFMAA Wealth Management & Trust LLC 69432 31 March, 2021 69432
Alpha Omega Wealth Management LLC 120149 31 March, 2021 120149
Capitolis Advisors LLC 1489668 31 March, 2021 -593615
Connecticut Wealth Management, LLC 44279 31 March, 2021 44279
Cardinal Strategic Wealth Guidance 26021 31 March, 2021 26021
Williams Financial, LLC 3269 31 March, 2021 3269
Willis Johnson & Associates, Inc. 20406 31 March, 2021 20406
RETIREMENT CAPITAL STRATEGIES 36616 31 March, 2021 -36748
FULCRUM EQUITY MANAGEMENT 3395 31 March, 2021 -2452
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2790852 31 March, 2021 2790852
Arnhold LLC 36520 31 March, 2021 36520
S. R. Schill & Associates 29025 31 March, 2021 29025
Exeter Financial, LLC 60336 31 March, 2021 60336
OAKWOOD CAPITAL MANAGEMENT LLC/CA 139745 31 March, 2021 -2288
CAROLINA WEALTH ADVISORS, LLC 3793 31 March, 2021 187
Lineweaver Wealth Advisors, LLC 77029 31 March, 2021 77029
Wealthcare Advisory Partners LLC 137393 31 March, 2021 137393
PRIVATE TRUST CO NA 220817 31 March, 2021 -5035
CAMPBELL CAPITAL MANAGEMENT INC 220077 31 March, 2021 -792
TRUST CO OF TOLEDO NA /OH/ 219941 31 March, 2021 -10118
South Dakota Investment Council 1657522 31 March, 2021 1657522
Monte Financial Group, LLC 14144 31 March, 2021 14144
Milestone Resources Group Ltd 137 31 March, 2021 137
PGGM Investments 5473773 31 March, 2021 5473773
FUKOKU MUTUAL LIFE INSURANCE Co 77770 31 March, 2021 77770
NORRIS PERNE & FRENCH LLP/MI 203237 31 March, 2021 203237
ABNER HERRMAN & BROCK LLC 217183 31 March, 2021 -2000
Campbell Wealth Management 24881 31 March, 2021 24881
Truepoint, Inc. 47427 31 March, 2021 47427
TCF National Bank 226577 31 March, 2021 226577
JACKSON WEALTH MANAGEMENT, LLC 215708 31 March, 2021 -23302
Capital Planning Advisors, LLC 108857 31 March, 2021 108857
Mechanics Bank Trust Department 188012 31 March, 2021 188012
Cornerstone Wealth Management, LLC 347527 31 March, 2021 347527
BUCKINGHAM STRATEGIC WEALTH, LLC 524687 31 March, 2021 -19922
Bond & Devick Financial Network, Inc. 9535 31 March, 2021 9535
FIRST HAWAIIAN BANK 211884 31 March, 2021 3987
EDGE WEALTH MANAGEMENT LLC 211569 31 March, 2021 -2972
Smith & Howard Wealth Management, LLC 17901 31 March, 2021 17901
Intrua Financial, LLC 179501 31 March, 2021 179501
TRUSTCORE FINANCIAL SERVICES, LLC 227294 31 March, 2021 2251
D. SCOTT NEAL, INC. 1970 31 March, 2021 1970
WESPAC Advisors SoCal, LLC 131916 31 March, 2021 131916
Wealthstreet Investment Advisors, LLC 509513 31 March, 2021 508533
VIRGINIA RETIREMENT SYSTEMS ET AL 3624200 31 March, 2021 3624200
Convergence Investment Partners, LLC 44149 31 March, 2021 44149
THOROUGHBRED FINANCIAL SERVICES, LLC 189774 31 March, 2021 24866
Guidance Point Advisors, LLC 5646 31 March, 2021 5646
Field & Main Bank 85023 31 March, 2021 85023
Inspire Advisors, LLC 3521 31 March, 2021 3521
Lipe & Dalton 89198 31 March, 2021 89198
Atlantic Trust, LLC 59378 31 March, 2021 59378
GREENLEAF TRUST 620726 31 March, 2021 8864
Jupiter Wealth Management LLC 62790 31 March, 2021 62790
Garner Asset Management Corp 57988 31 March, 2021 57988
Key FInancial Inc 83056 31 March, 2021 83056
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 24552 31 March, 2021 -300
LaFleur & Godfrey LLC 299247 31 March, 2021 299247
MADDEN SECURITIES Corp 49355 31 March, 2021 49355
Claraphi Advisory Network, LLC 137801 31 March, 2021 137801
Family Capital Trust Co 66714 31 March, 2021 66714
ARCADIA INVESTMENT MANAGEMENT CORP/MI 159822 31 March, 2021 -8076
Oakworth Capital, Inc. 315632 31 March, 2021 315632
NS Partners Ltd 703595 31 March, 2021 703595
STONERIDGE INVESTMENT PARTNERS LLC 93558 31 March, 2021 4775
CENTAURUS FINANCIAL, INC. 199109 31 March, 2021 -13549
GUGGENHEIM CAPITAL LLC 3119015 31 March, 2021 -549921
ARROW FINANCIAL CORP 69000 31 March, 2021 60019
Creative Planning 1500 31 March, 2021 -2900
THOMAS STORY & SON LLC 85020 31 March, 2021 85020
Crew Capital Management, Ltd. 53874 31 March, 2021 53874
Ground Swell Capital, LLC 1681 31 March, 2021 1681
Global Strategic Investment Solutions, LLC 36889 31 March, 2021 36889
Benedetti & Gucer, Inc. 13791 31 March, 2021 13791
SIGNATUREFD, LLC 331522 31 March, 2021 12284
FLAGSHIP PRIVATE WEALTH, LLC 4813 31 March, 2021 -112
Jentner Corp 5346 31 March, 2021 5346
PENSIONFUND DSM NETHERLANDS 199900 31 March, 2021 15000
Vantis Investment Advisers L.P. 66200 31 March, 2021 66200
Clearbridge Investments, LLC 30784581 31 March, 2021 30784581
Next Capital Management LLC 42490 31 March, 2021 42490
JBJ Investment Partners, LLC 14730 31 March, 2021 14730
Ifrah Financial Services, Inc. 76710 31 March, 2021 76710
McKinley Carter Wealth Services, Inc. 146603 31 March, 2021 146603
MUFG Americas Holdings Corp 3897773 31 March, 2021 3897773
HENGEHOLD CAPITAL MANAGEMENT LLC 20290 31 March, 2021 56
SFE Investment Counsel 109738 31 March, 2021 109738
KEYSTONE WEALTH PARTNERS 8009 31 March, 2021 4583
RAYMOND JAMES TRUST N.A. 736951 31 March, 2021 -13055
GLENVIEW STATE BANK TRUST DEPT. 261139 31 March, 2021 -1564
Oxler Private Wealth LLC 44704 31 March, 2021 44704
Consolidated Investment Group LLC 104828 31 March, 2021 104828
Private Capital Advisors, Inc. 379501 31 March, 2021 379501
Aldebaran Financial Inc. 57000 31 March, 2021 57000
BROOKTREE CAPITAL MANAGEMENT 87701 31 March, 2021 -7890
Avestar Capital, LLC 225564 31 March, 2021 225564
WASHBURN CAPITAL MANAGEMENT, INC. 34442 31 March, 2021 -4036
Hendershot Investments Inc. 118548 31 March, 2021 118548
Hills Bank & Trust Co 158827 31 March, 2021 158827
HighTower Trust Services, LTA 246431 31 March, 2021 246431
LEGACY PRIVATE TRUST CO. 194350 31 March, 2021 600
BW Gestao de Investimentos Ltda. 16144 31 March, 2021 16144
MEYER HANDELMAN CO 572218 31 March, 2021 4600
FIRST FINANCIAL BANK - TRUST DIVISION 193204 31 March, 2021 -4327
Focused Wealth Management, Inc 97050 31 March, 2021 97050
Rothschild Capital Partners, LLC 187572 31 March, 2021 187572
AlphaStar Capital Management, LLC 36858 31 March, 2021 36858
DUMONT & BLAKE INVESTMENT ADVISORS LLC 84609 31 March, 2021 84609
STATE OF MICHIGAN RETIREMENT SYSTEM 5729754 31 March, 2021 -228200
CNB Bank 47943 31 March, 2021 47943
FLAGSHIP HARBOR ADVISORS, LLC 227193 31 March, 2021 4846
GFS Advisors, LLC 205402 31 March, 2021 205402
Symmetry Partners, LLC 255968 31 March, 2021 255968
AlphaCrest Capital Management LLC 58900 31 March, 2021 58900
Summit Financial, LLC 6147 31 March, 2021 6147
SFMG, LLC 190918 31 March, 2021 2234
Hoese & Co LLP 200 31 March, 2021 200
ONE + ONE WEALTH MANAGEMENT, LLC 22690 31 March, 2021 22690
JNBA Financial Advisors 42704 31 March, 2021 42704
CHICAGO TRUST CO NA 188456 31 March, 2021 -7999
MERIDIAN INVESTMENT COUNSEL INC. 58210 31 March, 2021 -525
Pettee Investors, Inc. 49933 31 March, 2021 49933
SignalPoint Asset Management, LLC 190644 31 March, 2021 190644
Loveless Wealth Management LLC 26415 31 March, 2021 26415
MPS Loria Financial Planners, LLC 315180 31 March, 2021 315180
Treasurer of the State of North Carolina 6745741 31 March, 2021 6745741
Sandy Spring Bank 546785 31 March, 2021 546785
MANCHESTER FINANCIAL 81476 31 March, 2021 81476
Daiwa Securities Group Inc. 1362092 31 March, 2021 1362092
LAIRD NORTON TRUST COMPANY, LLC 56520 31 March, 2021 373
Ellis Investment Partners, LLC 98960 31 March, 2021 98960
First Pacific Financial 7967 31 March, 2021 7967
COASTAL INVESTMENT ADVISORS, INC. 185648 31 March, 2021 -4938
Private Wealth Group, LLC 3361 31 March, 2021 3361
GREAT LAKES ADVISORS, LLC 489203 31 March, 2021 51769
QVR LLC 10317 31 March, 2021 10317
WISCONSIN CAPITAL MANAGEMENT LLC 101291 31 March, 2021 -7876
HOWARD FINANCIAL SERVICES, LTD. 71862 31 March, 2021 7915
ADELL HARRIMAN & CARPENTER 496384 31 March, 2021 496384
ARK Investment Management LLC 594039 31 March, 2021 594039
CHARTWELL INVESTMENT PARTNERS, LLC 532004 31 March, 2021 -70914
SONATA CAPITAL GROUP 48031 31 March, 2021 48031
GENERAL AMERICAN INVESTORS CO 358000 31 March, 2021 358000
Nikko Asset Management Americas, Inc. 1638708 31 March, 2021 1638708
Asset Dedication, LLC 76170 31 March, 2021 76170
NICOLET BANKSHARES 78263 31 March, 2021 78263
Bray Capital Advisors 69563 31 March, 2021 69563
GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC. 181665 31 March, 2021 383
ASSET MANAGEMENT CORP /IL/ /ADV 29571 31 March, 2021 -73539
BLACKHILL CAPITAL 273800 31 March, 2021 273800
BTC Capital Management, Inc. 268970 31 March, 2021 268970
Riverpoint Wealth Management Holdings, LLC 15501 31 March, 2021 15501
BOYAR ASSET MANAGEMENT INC. 3996 31 March, 2021 0
Vontobel Swiss Wealth Advisors AG 70414 31 March, 2021 70414
Blue Zone Wealth Advisors, LLC 44140 31 March, 2021 44140
SAGE RHINO CAPITAL LLC 62380 31 March, 2021 4590
Retirement Group, LLC 26152 31 March, 2021 26152
Savant Capital, LLC 282322 31 March, 2021 282322
StrategIQ Financial Group, LLC 50889 31 March, 2021 50889
IEQ CAPITAL, LLC 880724 31 March, 2021 36835
Private Wealth Partners, LLC 754423 31 March, 2021 754423
Poplar Forest Capital LLC 16892 31 March, 2021 16892
Axiom Investment Management LLC 27297 31 March, 2021 -48903
Oxinas Partners Wealth Management LLC 23622 31 March, 2021 23622
Better Money Decisions, LLC 17973 31 March, 2021 17973
Geier Asset Management, Inc. 31838 31 March, 2021 31838
Diversified Portfolios, Inc. 21972 31 March, 2021 21972
AFT, FORSYTH & COMPANY, INC. 67715 31 March, 2021 67715
Kovack Advisors, Inc. 247914 31 March, 2021 247914
VICTORY CAPITAL MANAGEMENT 12572332 31 March, 2021 12572332
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 4817 31 March, 2021 0
BROOKS, MOORE & ASSOCIATES, INC. 29475 31 March, 2021 29475
VICUS CAPITAL 100403 31 March, 2021 -2655
Harbor Advisors LLC 148400 31 March, 2021 148400
CANANDAIGUA NATIONAL CORP 174417 31 March, 2021 -13030
Lloyd Advisory Services, LLC. 763 31 March, 2021 763
BEACON WEALTHCARE LLC 5415 31 March, 2021 5415
Laurel Wealth Advisors LLC 146620 31 March, 2021 146620
FRANKLIN STREET ADVISORS INC /NC 534367 31 March, 2021 4185
Gunderson Capital Management Inc. 16276 31 March, 2021 16276
Lionsbridge Wealth Management LLC 26829 31 March, 2021 26829
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 10662 31 March, 2021 7008
INVERNESS COUNSEL LLC /NY/ 719305 31 March, 2021 68320
Skylands Capital, LLC 405145 31 March, 2021 405145
WEST CHESTER CAPITAL ADVISORS, 46739 31 March, 2021 46739
Community Bank, N.A. 431765 31 March, 2021 431765
LCNB CORP 35257 31 March, 2021 -4410
Grant Street Asset Management, Inc. 30722 31 March, 2021 30722
Great Diamond Partners, LLC 32308 31 March, 2021 32308
Bank of Marin 34800 31 March, 2021 34800
REDW Wealth LLC 54149 31 March, 2021 54149
Measured Wealth Private Client Group, LLC 37212 31 March, 2021 37212
Curtis Advisory Group, LLC 57709 31 March, 2021 57709
Wealth Advisory Solutions, LLC 42744 31 March, 2021 42744
Foresight Wealth Management, LLC 4000 31 March, 2021 0
Sterling Investment Advisors, Ltd. 162137 31 March, 2021 162137
Trexquant Investment LP 84944 31 March, 2021 84944
Kohmann Bosshard Financial Services, LLC 23187 31 March, 2021 23187
CLARET ASSET MANAGEMENT Corp 155620 31 March, 2021 155620
Morris Retirement Advisors, LLC 21913 31 March, 2021 21913
HAMEL ASSOCIATES, INC. 125402 31 March, 2021 -8779
PRIVATE ADVISORY GROUP LLC 168541 31 March, 2021 13191
Cairn Investment Group, Inc. 2194 31 March, 2021 2194
Scott & Selber, Inc. 128708 31 March, 2021 128708
BANYAN CAPITAL MANAGEMENT, INC. 118516 31 March, 2021 -12188
Semmax Financial Advisors Inc. 5921 31 March, 2021 5921
Sage Capital Advisors,llc 181858 31 March, 2021 181858
OAK RIDGE INVESTMENTS LLC 6118670 31 March, 2021 5582423
ENVESTNET ASSET MANAGEMENT 7565619 31 March, 2021 7565619
GARRISON POINT ADVISORS, LLC 36011 31 March, 2021 -1087
ANDERSON HOAGLAND & CO 166463 31 March, 2021 6747
MARSHALL & SULLIVAN INC /WA/ 14720 31 March, 2021 14720
GREATMARK INVESTMENT PARTNERS, INC. 236351 31 March, 2021 -7861
Madrona Financial Services, LLC 14783 31 March, 2021 14783
Keebeck Alpha, LP 8966 31 March, 2021 8966
Bay Harbor Wealth Management, LLC 1162 31 March, 2021 1162
Outfitter Financial LLC 32142 31 March, 2021 32142
COWA, LLC 45283 31 March, 2021 4047
Total Clarity Wealth Management, Inc. 25683 31 March, 2021 25683
Future Financial Wealth Managment LLC 11193 31 March, 2021 11193
NBW CAPITAL LLC 109915 31 March, 2021 278
Blue Fin Capital, Inc. 234161 31 March, 2021 234161
Endurance Wealth Management, Inc. 256909 31 March, 2021 256909
Geneva Partners, LLC 4364 31 March, 2021 4364
TCW GROUP 230505 31 March, 2021 230505
Horrell Capital Management, Inc. 9436 31 March, 2021 9436
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 3127689 31 March, 2021 -11654
Asio Capital, LLC 44271 31 March, 2021 44271
Capital Investment Advisory Services, LLC 165792 31 March, 2021 165792
MOGY JOEL R INVESTMENT COUNSEL 763697 31 March, 2021 763697
Capital Investment Counsel, Inc 499323 31 March, 2021 499323
Unigestion Holding SA 383594 31 March, 2021 383594
Professional Financial Advisors, LLC 16411 31 March, 2021 16411
Capital Asset Advisory Services LLC 144493 31 March, 2021 144493
SIGNET FINANCIAL MANAGEMENT, LLC 182833 31 March, 2021 -1076
LOS ANGELES CAPITAL MANAGEMENT LLC 11389321 31 March, 2021 -2209744
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 13904 31 March, 2021 80
OAK FAMILY ADVISORS, LLC 39554 31 March, 2021 1682
Ausdal Financial Partners, Inc. 113307 31 March, 2021 113307
Magnus Financial Group LLC 68130 31 March, 2021 68130
Abundance Wealth Counselors 145 31 March, 2021 145
Azimuth Capital Management LLC 469909 31 March, 2021 469909
NewEdge Wealth, LLC 163207 31 March, 2021 113512
EMC Capital Management 1225 31 March, 2021 1225
AUGUSTINE ASSET MANAGEMENT 171810 31 March, 2021 171810
LA FINANCIERE DE L'ECHIQUIER 7085 31 March, 2021 4258
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 157277 31 March, 2021 3002
Lester Murray Antman dba SimplyRich 113002 31 March, 2021 113002
SEIZERT CAPITAL PARTNERS, LLC 235662 31 March, 2021 -6952
Running Point Capital Advisors, LLC 16351 31 March, 2021 16351
Adviser Investments LLC 257362 31 March, 2021 257362
SHIKIAR ASSET MANAGEMENT 368942 31 March, 2021 368942
Strategic Advisors LLC 246034 31 March, 2021 246034
Lazard Freres Gestion S.A.S. 174518 31 March, 2021 174518
CLEAR INVESTMENT RESEARCH, LLC 4301 31 March, 2021 -639
Ballast, Inc. 60375 31 March, 2021 60375
Sawtooth Solutions, LLC 85717 31 March, 2021 85717
Leelyn Smith, LLC 45973 31 March, 2021 45973
COMMERCE BANK 4441334 31 March, 2021 -8621
Peachtree Investment Partners, LLC 177873 31 March, 2021 177873
McNamara Financial Services, Inc. 6804 31 March, 2021 6804
Moser Wealth Advisors, LLC 97321 31 March, 2021 97321
STILLWATER INVESTMENT MANAGEMENT, LLC 154915 31 March, 2021 -3245
Newman Dignan & Sheerar, Inc. 81998 31 March, 2021 81998
BNP Paribas Asset Management Holding S.A. 5357314 31 March, 2021 5357314
Briaud Financial Planning, Inc 4152 31 March, 2021 4152
CADENCE BANK NA 90213 31 March, 2021 9230
Element Wealth, LLC 11156 31 March, 2021 11156
Destination Wealth Management 2000 31 March, 2021 -857964
HWG Holdings LP 42542 31 March, 2021 42542
PALLADIUM PARTNERS LLC 898511 31 March, 2021 -2038
BRIDGES INVESTMENT MANAGEMENT 1753133 31 March, 2021 1753133
Lakeview Capital Partners, LLC 103206 31 March, 2021 103206
Sterneck Capital Management, LLC 110554 31 March, 2021 110554
Lesa Sroufe & Co 6177 31 March, 2021 6177
Consolidated Planning Corp 32740 31 March, 2021 32740
CAPITAL CITY TRUST CO/FL 123146 31 March, 2021 1172
LOWE WEALTH ADVISORS, LLC 6133 31 March, 2021 -146
Providence First Trust Co 20575 31 March, 2021 20575
STONEBRIDGE CAPITAL MANAGEMENT INC 153199 31 March, 2021 -450
Avantax Planning Partners, Inc. 155147 31 March, 2021 155147
MIDDLETON & CO INC/MA 419369 31 March, 2021 419369
Avion Wealth 12826 31 March, 2021 12826
Kovitz Investment Group Partners, LLC 1200220 31 March, 2021 1200220
BigSur Wealth Management LLC 22726 31 March, 2021 22726
Bridge Advisory, LLC 36734 31 March, 2021 36734
HEMINGTON WEALTH MANAGEMENT 150990 31 March, 2021 40026
Stonebridge Financial Planning Group, LLC 10229 31 March, 2021 10229
BREMER BANK NATIONAL ASSOCIATION 150489 31 March, 2021 -3359
RENAISSANCE TECHNOLOGIES LLC 1237532 31 March, 2021 346700
Ocean Capital Management, LLC 253454 31 March, 2021 253454
WESBANCO BANK 1094492 31 March, 2021 1094492
Goelzer Investment Management, Inc. 226916 31 March, 2021 226916
INVESTMENT PARTNERS, LTD. 61695 31 March, 2021 570
SECURITY NATIONAL BANK 149831 31 March, 2021 9262
KFA Private Wealth Group, LLC 28228 31 March, 2021 28228
Altium Wealth Management LLC 285596 31 March, 2021 285596
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5693815 31 March, 2021 5693815
RENAISSANCE INVESTMENT GROUP LLC 148849 31 March, 2021 -8881
Russell Clark Investment Management Ltd 15000 31 March, 2021 15000
MEITAV DASH INVESTMENTS LTD 345799 31 March, 2021 229
Financial Strategies Group, Inc. 6771 31 March, 2021 6771
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 174690 31 March, 2021 174690
CINCINNATI INSURANCE CO 616000 31 March, 2021 0
Cincinnati Specialty Underwriters Insurance CO 308000 31 March, 2021 308000
Koshinski Asset Management, Inc. 258013 31 March, 2021 258013
Spectrum Management Group, LLC 98024 31 March, 2021 98024
TODD ASSET MANAGEMENT LLC 447831 31 March, 2021 -1965
BAILLIE GIFFORD & CO 422975 31 March, 2021 422975
DOMANI WEALTH, LLC 147678 31 March, 2021 -6625
Suncoast Equity Management 331124 31 March, 2021 331124
Cannon Global Investment Management, LLC 14000 31 March, 2021 14000
BANK OF NOVA SCOTIA TRUST CO 104934 31 March, 2021 -5640
DB Wealth Management Group, LLC 13240 31 March, 2021 13240
SCOTIA CAPITAL INC. 3030184 31 March, 2021 115036
Valley Brook Capital Group, Inc. 58053 31 March, 2021 58053
RDA Financial Network 41157 31 March, 2021 41157
CHICKASAW CAPITAL MANAGEMENT LLC 146433 31 March, 2021 -862
Fountainhead AM, LLC 42740 31 March, 2021 42740
FARMERS TRUST CO 145750 31 March, 2021 -11532
SIMON QUICK ADVISORS, LLC 46023 31 March, 2021 1346
Altavista Wealth Management, Inc. 136150 31 March, 2021 136150
FIRST NATIONAL TRUST CO 445241 31 March, 2021 -17674
Blankinship & Foster, LLC 26634 31 March, 2021 26634
Grace Capital 48792 31 March, 2021 48792
PARCION PRIVATE WEALTH LLC 144441 31 March, 2021 47136
COERENTE CAPITAL MANAGEMENT 2887 31 March, 2021 2887
LVZ ADVISORS, INC. 6197 31 March, 2021 -490
Prospera Financial Services Inc 636544 31 March, 2021 636544
Strategic Financial Services, Inc, 102958 31 March, 2021 102958
Fernwood Investment Management, LLC 64231 31 March, 2021 64231
SITTNER & NELSON, LLC 132882 31 March, 2021 132882
WP Advisors, LLC 194380 31 March, 2021 194380
WINFIELD ASSOCIATES, INC. 143339 31 March, 2021 -3288
NOESIS CAPITAL MANGEMENT CORP 61891 31 March, 2021 6064
INVESTMENT HOUSE LLC 849694 31 March, 2021 -172771
Legacy Wealth Planning, LLC 29204 31 March, 2021 29204
Edgestream Partners, L.P. 227795 31 March, 2021 227795
STALEY CAPITAL ADVISERS 170663 31 March, 2021 170663
CHARTER TRUST CO 346794 31 March, 2021 -14240
FIRST NATIONAL BANK OF OMAHA 663625 31 March, 2021 -15960
Aptus Capital Advisors, LLC 701538 31 March, 2021 701538
EXENCIAL WEALTH ADVISORS, LLC 464749 31 March, 2021 21455
TEXAS CAPITAL BANCSHARES INC/TX 57518 31 March, 2021 57518
Occidental Asset Management, LLC 79961 31 March, 2021 79961
ZWJ INVESTMENT COUNSEL 370871 31 March, 2021 370871
Laurel Wealth Planning LLC 1950 31 March, 2021 1950
FULCRUM CAPITAL LLC 141202 31 March, 2021 -375
qPULA Trading Management LP 7601 31 March, 2021 7601
GIRARD PARTNERS LTD. 379240 31 March, 2021 -800
Baltimore-Washington Financial Advisors, Inc. 237724 31 March, 2021 237724
FINANCIAL MANAGEMENT NETWORK 70533 31 March, 2021 70533
PARNASSUS INVESTMENTS /CA 6485336 31 March, 2021 2759233
Round Table Services, LLC 126591 31 March, 2021 126591
ROBERTS GLORE & CO INC /IL/ 108308 31 March, 2021 108308
CADINHA & CO LLC 176289 31 March, 2021 176289
AJ WEALTH STRATEGIES, LLC 59576 31 March, 2021 -684
TWIN CAPITAL MANAGEMENT 354520 31 March, 2021 354520
HARVEST VOLATILITY MANAGEMENT LLC 239695 31 March, 2021 89656
DE BURLO GROUP 191074 31 March, 2021 191074
Bigelow Investment Advisors, LLC 41485 31 March, 2021 41485
Harvest Investment Services, LLC 18452 31 March, 2021 18452
Arizona State Retirement System 4791175 31 March, 2021 4791175
WEBSTER BANK, N. A. 300270 31 March, 2021 -6023
North Growth Management Ltd. 74000 31 March, 2021 74000
Capital Wealth Alliance, LLC 24136 31 March, 2021 24136
GOULD ASSET MANAGEMENT LLC /CA/ 27723 31 March, 2021 -1095
Kistler-Tiffany Companies, LLC 112656 31 March, 2021 112656
BOSTON FAMILY OFFICE LLC 457364 31 March, 2021 -15424
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 170226 31 March, 2021 142
Trellis Advisors, LLC 15185 31 March, 2021 4535
Cypress Point Wealth Management, LLC 4061 31 March, 2021 4061
IPSWICH INVESTMENT MANAGEMENT CO., INC. 135344 31 March, 2021 -4577
Sumitomo Mitsui DS Asset Management Company, Ltd 1138185 31 March, 2021 1138185
Swiss National Bank 65603396 31 March, 2021 65603396
Cambridge Financial Group, Inc. 54918 31 March, 2021 54918
Geo Capital Gestora de Recursos Ltd 655 31 March, 2021 655
Seven Springs Wealth Group, LLC 14956 31 March, 2021 14956
THOMPSON SIEGEL & WALMSLEY LLC 328397 31 March, 2021 328397
IndexIQ Advisors LLC 260037 31 March, 2021 260037
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 34800 31 March, 2021 34800
WESCAP Management Group, Inc. 26330 31 March, 2021 26330
Bell Bank 28565 31 March, 2021 28565
HC Advisors, LLC 21346 31 March, 2021 21346
Close Asset Management Ltd 267817 31 March, 2021 267817
AEGON ASSET MANAGEMENT UK PLC 2217433 31 March, 2021 0
BOSTON FINANCIAL MANGEMENT LLC 828913 31 March, 2021 -8134
Advisors Preferred, LLC 3614 31 March, 2021 3614
F&V CAPITAL MANAGEMENT, LLC 6664 31 March, 2021 -5570
CTC LLC 3126280 31 March, 2021 2377493
OLD SECOND NATIONAL BANK OF AURORA 110010 31 March, 2021 -3216
Spire Wealth Management 28 31 March, 2021 28
Nippon Life Global Investors Americas, Inc. 692332 31 March, 2021 692332
D.A. DAVIDSON & CO. 1600560 31 March, 2021 1600560
Meridian Wealth Advisors, LLC 118219 31 March, 2021 118219
Sturgeon Ventures LLP 43235 31 March, 2021 43235
DAVIDSON INVESTMENT ADVISORS 409705 31 March, 2021 -4341
ALPS ADVISORS 70316 31 March, 2021 64900
CHECK CAPITAL MANAGEMENT INC/CA 33968 31 March, 2021 -1966
Reynders McVeigh Capital Management, LLC 665589 31 March, 2021 665589
Jackson Hole Capital Partners, LLC 59960 31 March, 2021 59960
South Shore Capital Advisors 56702 31 March, 2021 56702
Rodgers & Associates, LTD 6585 31 March, 2021 6585
Graypoint LLC 157579 31 March, 2021 157579
MainStreet Investment Advisors LLC 373406 31 March, 2021 373406
PENSIONFUND SABIC 130280 31 March, 2021 -14000
Cypress Capital Management LLC (WY) 115252 31 March, 2021 115252
VALLEY NATIONAL ADVISERS 172548 31 March, 2021 172548
NUWAVE INVESTMENT MANAGEMENT, LLC 6769 31 March, 2021 6769
HARVEY CAPITAL MANAGEMENT 136150 31 March, 2021 136150
AMICA MUTUAL INSURANCE CO 334308 31 March, 2021 334308
SMITH ASSET MANAGEMENT GROUP LP 870322 31 March, 2021 -182706
Choate Investment Advisors 377443 31 March, 2021 377443
Amica Retiree Medical Trust 59901 31 March, 2021 59901
1ST SOURCE BANK 214841 31 March, 2021 -6080
ABSHER WEALTH MANAGEMENT, LLC 127868 31 March, 2021 20086
Ironsides Asset Advisors, LLC 10842 31 March, 2021 10842
Mariner, LLC 3739586 31 March, 2021 3739586
BNP PARIBAS ARBITRAGE, SA 13283066 31 March, 2021 9896014
WD RUTHERFORD LLC 49526 31 March, 2021 -4880
BRASADA CAPITAL MANAGEMENT, LP 46495 31 March, 2021 -1436
Elmwood Wealth Management, Inc. 34361 31 March, 2021 34361
CENTRE ASSET MANAGEMENT, LLC 128210 31 March, 2021 -7490
Ninety One UK Ltd 4925727 31 March, 2021 4925727
Westchester Capital Management, Inc. 213304 31 March, 2021 213304
Robertson Stephens Wealth Management, LLC 220394 31 March, 2021 220394
ADAMS ASSET ADVISORS, LLC 127687 31 March, 2021 -14020
CLAUDIA M.P. BATLLE, CRP (R) LLC 33361 31 March, 2021 -2616
CANNELL PETER B & CO 613422 31 March, 2021 613422
Lebenthal Global Advisors, LLC 37721 31 March, 2021 37721
Malaga Cove Capital, LLC 16426 31 March, 2021 16426
Gerber Kawasaki Wealth & Investment Management 299115 31 March, 2021 299115
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 15380 31 March, 2021 0
LYELL WEALTH MANAGEMENT, LP 179295 31 March, 2021 3334
White Lighthouse Investment Management Inc. 35247 31 March, 2021 35247
CIBC WORLD MARKETS CORP 3474993 31 March, 2021 -1891118
Redhawk Wealth Advisors, Inc. 57087 31 March, 2021 57087
Crescent Grove Advisors, LLC 82838 31 March, 2021 82838
Doyle Wealth Management 319706 31 March, 2021 319706
AMERICAN INTERNATIONAL GROUP, INC. 5524190 31 March, 2021 -230259
PARAGON ADVISORS, LLC 7159 31 March, 2021 -834
BARCLAYS PLC 37532227 31 March, 2021 13897826
NORTHSTAR INVESTMENT ADVISORS LLC 194029 31 March, 2021 9562
WELCH CAPITAL PARTNERS LLC/NY 2922 31 March, 2021 -50
Brouwer & Janachowski, LLC 13234 31 March, 2021 13234
INVESTMENT MANAGEMENT OF VIRGINIA LLC 52075 31 March, 2021 -76
MBM Wealth Consultants, LLC 7955 31 March, 2021 7955
PAX Financial Group, LLC 22964 31 March, 2021 22964
Boston Partners 14000 31 March, 2021 14000
Pavion Blue Capital, LLC 12503 31 March, 2021 12503
Gainplan LLC 16815 31 March, 2021 16815
Towerpoint Wealth, LLC 14406 31 March, 2021 14406
SeaBridge Investment Advisors LLC 77806 31 March, 2021 77806
MKD WEALTH COACHES, LLC 7316 31 March, 2021 0
FOUNDERS CAPITAL MANAGEMENT, LLC 121932 31 March, 2021 37196
KWB Wealth 14410 31 March, 2021 14410
VIRIDIAN RIA, LLC 35921 31 March, 2021 587
Northstar Group, Inc. 166038 31 March, 2021 166038
Checchi Capital Advisers, LLC 166297 31 March, 2021 166297
OPPENHEIMER & CO 1623112 31 March, 2021 1623112
WESPAC Advisors, LLC 23679 31 March, 2021 23679
EWG ELEVATE INC. 8621 31 March, 2021 2637
Sustainable Insight Capital Management, LLC 24588 31 March, 2021 24588
LINCOLN NATIONAL CORP 587508 31 March, 2021 26889
Stonehage Fleming Financial Services Holdings Ltd 187762 31 March, 2021 187762
Banco Santander, S.A. 483069 31 March, 2021 483069
SECURIAN ASSET MANAGEMENT, 1392386 31 March, 2021 1392386
Phoenix Holdings Ltd. 103040 31 March, 2021 103040
PRW Wealth Management LLC 24417 31 March, 2021 24417
FIRST NATIONAL CORP /MA/ /ADV 77110 31 March, 2021 97
Pictet North America Advisors SA 382835 31 March, 2021 382835
WINSLOW ASSET MANAGEMENT 246798 31 March, 2021 246798
First Long Island Investors, LLC 114564 31 March, 2021 114564
BENEDICT FINANCIAL ADVISORS 143416 31 March, 2021 143416
Diversified Trust Co 401933 31 March, 2021 401933
Tredje AP-fonden 1457688 31 March, 2021 1457688
Bank Julius Baer & Co. Ltd, Zurich 4129095 31 March, 2021 4129095
INTREPID CAPITAL MANAGEMENT 3192 31 March, 2021 3192
Beck Bode, LLC 47708 31 March, 2021 47708
Holloway Wealth Management, LLC 47993 31 March, 2021 47993
AMERICAN NATIONAL BANK 118390 31 March, 2021 -2073
EPG Wealth Management LLC 78559 31 March, 2021 78559
OXFORD FINANCIAL GROUP LTD 71640 31 March, 2021 -1531
AlphaCore Capital LLC 17550 31 March, 2021 17550
GAMBLE JONES INVESTMENT COUNSEL 557861 31 March, 2021 -26292
Marble Harbor Investment Counsel, LLC 304484 31 March, 2021 304484
NAPLES GLOBAL ADVISORS, LLC 178264 31 March, 2021 19
CIGNA INVESTMENTS INC /NEW 571410 31 March, 2021 8416
Loudon Investment Management, LLC 22236 31 March, 2021 22236
Oder Investment Management, LLC 41918 31 March, 2021 41918
Balentine LLC 33728 31 March, 2021 33728
Safeguard Investment Advisory Group, LLC 30251 31 March, 2021 30251
Wharton Business Group, LLC 579684 31 March, 2021 579684
Pictet & Cie (Europe) SA 481426 31 March, 2021 481426
Shorepoint Capital Partners LLC 38500 31 March, 2021 38500
Provident Investment Management, Inc. 7436 31 March, 2021 7436
NewSquare Capital LLC 28965 31 March, 2021 28965
LEVEL FOUR ADVISORY SERVICES, LLC 420447 31 March, 2021 -24947
HARBOR FINANCIAL SERVICES, LLC 75540 31 March, 2021 -9866
WILKINS INVESTMENT COUNSEL 1882 31 March, 2021 1882
QUEST CAPITAL MANAGEMENT INC /ADV 64312 31 March, 2021 -927
Exchange Capital Management, Inc. 41670 31 March, 2021 41670
Harfst & Associates, Inc. 45870 31 March, 2021 45870
SPOTLIGHT ASSET GROUP, INC. 115084 31 March, 2021 66
MERIDIAN MANAGEMENT CO 42311 31 March, 2021 993
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 204383 31 March, 2021 -2284
WINTRUST INVESTMENTS LLC 338152 31 March, 2021 338152
Vestmark Advisory Solutions, Inc. 105386 31 March, 2021 105386
AMERICAN RESEARCH & MANAGEMENT CO. 114453 31 March, 2021 -3273
PYA Waltman Capital, LLC 7865 31 March, 2021 7865
Red Cedar Capital, LLC 16712 31 March, 2021 16712
PITCAIRN CO 167221 31 March, 2021 3214
ZEVIN ASSET MANAGEMENT LLC 136262 31 March, 2021 4791
Camden Capital, LLC 232632 31 March, 2021 232632
State of Tennessee, Treasury Department 7062470 31 March, 2021 7062470
Rossmore Private Capital 223961 31 March, 2021 223961
SOROS CAPITAL MANAGEMENT LLC 122100 31 March, 2021 122100
DAVIS R M 1177549 31 March, 2021 1177549
Jaffetilchin Investment Partners, LLC 309655 31 March, 2021 309655
DUFF & PHELPS INVESTMENT MANAGEMENT CO 109115 31 March, 2021 109115
Somerset Group LLC 36789 31 March, 2021 36789
TRILOGY CAPITAL INC. 9215 31 March, 2021 1179
BI Asset Management Fondsmaeglerselskab A/S 672355 31 March, 2021 672355
TD Capital Management LLC 21301 31 March, 2021 21301
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 29675 31 March, 2021 29675
Parkside Financial Bank & Trust 162807 31 March, 2021 162807
SAYBROOK CAPITAL /NC 206287 31 March, 2021 -3665
Corundum Group, Inc. 16072 31 March, 2021 16072
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT 112477 31 March, 2021 10008
CONDOR CAPITAL MANAGEMENT 204830 31 March, 2021 -37
Strategic Blueprint, LLC 93175 31 March, 2021 93175
HBC Financial Services, PLLC 13039 31 March, 2021 13039
Financial Enhancement Group LLC 96297 31 March, 2021 96297
Catalyst Capital Advisors LLC 107014 31 March, 2021 107014
Blume Capital Management, Inc. 122096 31 March, 2021 122096
Coastline Trust Co 123027 31 March, 2021 123027
BANK OF THE WEST 460259 31 March, 2021 6949
EFG ASSET MANAGEMENT (AMERICAS) CORP. 111538 31 March, 2021 10152
SOWA FINANCIAL GROUP, INC. 111477 31 March, 2021 2732
Sullivan, Bruyette, Speros & Blaney, LLC 303433 31 March, 2021 303433
L & S Advisors Inc 211137 31 March, 2021 211137
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 110777 31 March, 2021 -34
Merriman Wealth Management, LLC 63969 31 March, 2021 63969
DILLON & ASSOCIATES 398256 31 March, 2021 398256
OLD POINT TRUST & FINANCIAL SERVICES N A 54005 31 March, 2021 54005
Strategic Point Investment Advisors, LLC 1044 31 March, 2021 1044
Northwest Capital Management Inc 41258 31 March, 2021 41258
Opes Wealth Management LLC 341318 31 March, 2021 341318
HighTower Advisors, LLC 9487083 31 March, 2021 9487083
Segment Wealth Management, LLC 138168 31 March, 2021 138168
Taylor Hoffman Wealth Management 111466 31 March, 2021 111466
XPONANCE, INC. 2849587 31 March, 2021 -79963
Palisades Hudson Asset Management, L.P. 36563 31 March, 2021 36563
Nelson Capital Management, LLC 130885 31 March, 2021 130885
Accel Wealth Management 24753 31 March, 2021 24753
New England Professional Planning Group Inc. 8528 31 March, 2021 8528
EVERMAY WEALTH MANAGEMENT LLC 96865 31 March, 2021 -4942
1776 Wealth LLC 114538 31 March, 2021 114538
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT 29253 31 March, 2021 29253
MACRO Consulting Group 6733 31 March, 2021 6733
MISSION WEALTH MANAGEMENT, LP 397168 31 March, 2021 -41839
Anfield Capital Management, LLC 4376 31 March, 2021 4376
Fort Point Capital Partners LLC 92010 31 March, 2021 92010
TRILLIUM ASSET MANAGEMENT, LLC 1007071 31 March, 2021 104712
H&H International Investment, LLC 35288200 31 March, 2021 35288200
Russell Investments Group, Ltd. 8383072 31 March, 2021 8383072
TruWealth Advisors, LLC 144007 31 March, 2021 144007
Princeton Global Asset Management LLC 51133 31 March, 2021 51133
Davidson Capital Management Inc. 9041 31 March, 2021 9041
Kinloch Capital, LLC 2007 31 March, 2021 2007
LETKO, BROSSEAU & ASSOCIATES 2000 31 March, 2021 2000
KESTRA PRIVATE WEALTH SERVICES, LLC 746928 31 March, 2021 -2576
Cumberland Partners Ltd 167069 31 March, 2021 167069
WSFS CAPITAL MANAGEMENT, LLC 70126 31 March, 2021 -801
Tamar Securities, LLC 119601 31 March, 2021 119601
LORD, ABBETT & CO. LLC 4210703 31 March, 2021 4210703
Hamilton Point Investment Advisors, LLC 97591 31 March, 2021 97591
TOBAM 8424 31 March, 2021 -1012
Waldron Private Wealth LLC 193799 31 March, 2021 193799
Interactive Financial Advisors 24839 31 March, 2021 24839
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, 180965 31 March, 2021 180965
CURBSTONE FINANCIAL MANAGEMENT CORP 106201 31 March, 2021 -9317
GUYASUTA INVESTMENT ADVISORS 100478 31 March, 2021 100478
Game Creek Capital, LP 12375 31 March, 2021 12375
Rice Partnership, LLC 197167 31 March, 2021 197167
Portland Global Advisors LLC 55558 31 March, 2021 55558
Aveo Capital Partners, LLC 24899 31 March, 2021 24899
MCRAE CAPITAL MANAGEMENT 41719 31 March, 2021 41719
9258 Wealth Management, LLC 118007 31 March, 2021 118007
Holistic Financial Partners 10071 31 March, 2021 10071
Covenant Multifamily Offices, LLC 46214 31 March, 2021 46214
Vontobel Holding Ltd. 1941384 31 March, 2021 1941384
Banque Cantonale Vaudoise 502495 31 March, 2021 502495
Poehling Capital Management, LLC 36029 31 March, 2021 36029
NVWM, LLC 73025 31 March, 2021 330
Flaharty Asset Management, LLC 19065 31 March, 2021 19065
Harborview Advisors, LLC 20942 31 March, 2021 20942
LANDAAS & CO /WI /ADV 35349 31 March, 2021 35349
BANQUE PICTET & CIE SA 704976 31 March, 2021 704976
MMA ASSET MANAGEMENT LLC 3800 31 March, 2021 -344
Cambria Investment Management, L.P. 28536 31 March, 2021 28536
Sheaff Brock Investment Advisors, LLC 1225533 31 March, 2021 1225533
PSI Advisors, LLC 39589 31 March, 2021 39589
Silvant Capital Management LLC 462941 31 March, 2021 462941
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 9357 31 March, 2021 0
Ayrshire Capital Management LLC 35384 31 March, 2021 35384
Biondo Investment Advisors, LLC 303242 31 March, 2021 303242
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 120018 31 March, 2021 120018
CITIZENS & NORTHERN CORP 73181 31 March, 2021 73181
Live Oak Private Wealth LLC 73178 31 March, 2021 73178
First Pacific Advisors, LP 35350 31 March, 2021 35350
BARINGS LLC 110310 31 March, 2021 -17174
Great Point Wealth Advisors, LLC 12639 31 March, 2021 12639
JBF Capital, Inc. 40000 31 March, 2021 40000
ClariVest Asset Management LLC 1522609 31 March, 2021 1522609
TRUSTCO BANK CORP N Y 43648 31 March, 2021 23
Qtron Investments LLC 111936 31 March, 2021 111936
FERGUSON SHAPIRO LLC 9769 31 March, 2021 727
Souders Financial Advisors 88149 31 March, 2021 88149
OAKMONT CORP 454221 31 March, 2021 -103857
SMITHBRIDGE ASSET MANAGEMENT INC/DE 100403 31 March, 2021 -6390
Cornerstone Advisors, LLC 551000 31 March, 2021 551000
AMALGAMATED BANK 974591 31 March, 2021 974591
CSat Investment Advisory, L.P. 47965 31 March, 2021 47965
Avalon Investment & Advisory 785354 31 March, 2021 785354
Olstein Capital Management, L.P. 59000 31 March, 2021 59000
SILVERLEAFE CAPITAL PARTNERS, LLC 99974 31 March, 2021 8464
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 2107988 31 March, 2021 2107988
Humankind Investments LLC 61600 31 March, 2021 61600
PRIMECAP MANAGEMENT CO/CA/ 2721300 31 March, 2021 -67500
PEAK6 Investments LLC 5174610 31 March, 2021 5174610
One Capital Management, LLC 126588 31 March, 2021 126588
Saturna Capital CORP 2280123 31 March, 2021 2280123
NORTHERN OAK WEALTH MANAGEMENT 185270 31 March, 2021 185270
Sequoia Financial Advisors, LLC 439440 31 March, 2021 439440
Rikoon Group, LLC 165115 31 March, 2021 165115
RWWM, Inc. 4108 31 March, 2021 4108
Westshore Wealth, LLC 49584 31 March, 2021 49584
Employees Retirement System of Texas 2669600 31 March, 2021 2669600
Mork Capital Management, LLC 15700 31 March, 2021 15700
CONCENTRIC WEALTH MANAGEMENT, LLC 44262 31 March, 2021 448
CAPITAL ONE FINANCIAL CORP 44353 31 March, 2021 -2923
Elgethun Capital Management 2598 31 March, 2021 2598
UBS ASSET MANAGEMENT AMERICAS 70334083 31 March, 2021 70334083
ALETHEA CAPITAL MANAGEMENT, LLC 5000 31 March, 2021 0
HoyleCohen, LLC 741708 31 March, 2021 741708
Bard Financial Services, Inc. 618967 31 March, 2021 618967
Altus Wealth Group LLC 26704 31 March, 2021 26704
GLOBEFLEX CAPITAL L P 172 31 March, 2021 0
C M BIDWELL & ASSOCIATES LTD 11796 31 March, 2021 11796
ALGERT GLOBAL LLC 34649 31 March, 2021 1889
Financial Avengers, Inc. 132402 31 March, 2021 132402
MONETA GROUP INVESTMENT ADVISORS LLC 362047 31 March, 2021 117477
LOGAN CAPITAL MANAGEMENT 958883 31 March, 2021 958883
NWK Group, Inc. 63802 31 March, 2021 63802
BECK CAPITAL MANAGEMENT, LLC 41396 31 March, 2021 -9433
Asset Management One Co., Ltd. 8518175 31 March, 2021 8518175
PUBLIC SECTOR PENSION INVESTMENT BOARD 3038364 31 March, 2021 204250
Nan Shan Life Insurance Co., Ltd. 291842 31 March, 2021 291842
Mizuho Securities Co. Ltd. 7721 31 March, 2021 7721
Rathbone Brothers plc 1556941 31 March, 2021 1556941
Dynamic Technology Lab Private Ltd 13521 31 March, 2021 13521
Bragg Financial Advisors, Inc 255033 31 March, 2021 255033
KEMPEN CAPITAL MANAGEMENT N.V. 299 31 March, 2021 0
SMITH, MOORE & CO. 155605 31 March, 2021 155605
FIRST PREMIER BANK 94266 31 March, 2021 -647
REGAL WEALTH GROUP, INC. 9794 31 March, 2021 59
BROWN CAPITAL MANAGEMENT LLC 90440 31 March, 2021 -8684
FC ADVISORY LLC 10359 31 March, 2021 9
Pinnacle Family Advisors, LLC 106908 31 March, 2021 106908
Meiji Yasuda Life Insurance Co 244971 31 March, 2021 244971
Gulf International Bank (UK) Ltd 3361975 31 March, 2021 3361975
Meiji Yasuda Asset Management Co Ltd. 436305 31 March, 2021 436305
VAUGHAN DAVID INVESTMENTS LLC/IL 43469 31 March, 2021 8530
King Wealth 126754 31 March, 2021 126754
HSBC HOLDINGS PLC 34158953 31 March, 2021 6377921
Qube Research & Technologies Ltd 1009159 31 March, 2021 1009159
KWMG, LLC 10431 31 March, 2021 117
Clarkston Capital Partners, LLC 61506 31 March, 2021 61506
ACTIAM N.V. 1671473 31 March, 2021 -62304
People's United Financial, Inc. 1294633 31 March, 2021 1294633
Community Financial Services Group, LLC 115815 31 March, 2021 115815
CAZ INVESTMENTS LP 5600 31 March, 2021 0
MATHER GROUP, LLC. 99351 31 March, 2021 99351
SRB Corp 12020 31 March, 2021 12020
Seven Post Investment Office LP 7558 31 March, 2021 7558
AXA S.A. 9365002 31 March, 2021 -99853
FINANCIAL ADVISORY CORP /UT/ /ADV 10452 31 March, 2021 16
Capital Advisory Group Advisory Services, LLC 29109 31 March, 2021 29109
THOMASVILLE NATIONAL BANK 91103 31 March, 2021 -228670
Horan Securities, Inc. 6790 31 March, 2021 6790
DIMENSION CAPITAL MANAGEMENT LLC 30951 31 March, 2021 239
Americana Partners, LLC 48136 31 March, 2021 48136
MACQUARIE GROUP LTD 2485527 31 March, 2021 -144296
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2937695 31 March, 2021 2937695
Roundview Capital LLC 282040 31 March, 2021 282040
DELPHI MANAGEMENT INC /MA/ 20674 31 March, 2021 20674
GLUSKIN SHEFF & ASSOC 305428 31 March, 2021 305428
FIRST NATIONAL BANK SIOUX FALLS 10631 31 March, 2021 -53
Rench Wealth Management, Inc. 134961 31 March, 2021 134961
Stonebridge Capital Advisors LLC 290599 31 March, 2021 290599
MIRSKY FINANCIAL MANAGEMENT CORP. 3378 31 March, 2021 -47
Signature Wealth Management Partners, LLC 56167 31 March, 2021 56167
OSTERWEIS CAPITAL MANAGEMENT 34550 31 March, 2021 34550
Ferris Capital, LLC 154166 31 March, 2021 154166
KC Investment Advisors, LLC 18435 31 March, 2021 18435
Strategic Global Advisors, LLC 136809 31 March, 2021 136809
SEEYOND 145672 31 March, 2021 40522
NATIXIS 8587864 31 March, 2021 1746288
Highlander Capital Management, LLC 68260 31 March, 2021 68260
ASSETMARK, 1539896 31 March, 2021 1539896
FLPUTNAM INVESTMENT MANAGEMENT CO 761792 31 March, 2021 -43342
Optiver Holding B.V. 954608 31 March, 2021 954608
Vantage Consulting Group Inc 2969 31 March, 2021 2969
Stamos Capital Partners, L.P. 45500 31 March, 2021 45500
FIRST MANHATTAN CO 10069789 31 March, 2021 -361016
Family Management Corp 109749 31 March, 2021 109749
Plancorp, LLC 69088 31 March, 2021 69088
QUEST INVESTMENT MANAGEMENT LLC 633747 31 March, 2021 147795
London & Capital Asset Management Ltd 133124 31 March, 2021 133124
FIRST MERCANTILE TRUST CO 24340 31 March, 2021 360
Kerntke Otto McGlone Wealth Management Group 22295 31 March, 2021 22295
Weiss Asset Management LP 60661 31 March, 2021 60661
Vident Investment Advisory, LLC 92026 31 March, 2021 92026
Central Asset Investments & Management Holdings (HK) Ltd 40965 31 March, 2021 40965
ANCHOR CAPITAL ADVISORS LLC 270216 31 March, 2021 25377
VAUGHAN & Co SECURITIES, INC. 9148 31 March, 2021 9148
Hayek Kallen Investment Management 168521 31 March, 2021 168521
Personal Capital Advisors Corp 1612114 31 March, 2021 1612114
WITTENBERG INVESTMENT MANAGEMENT, INC. 213211 31 March, 2021 -8510
Kentucky Retirement Systems 957912 31 March, 2021 957912
OAK HARVEST INVESTMENT SERVICES 85789 31 March, 2021 4219
Horiko Capital Management LLC 219955 31 March, 2021 219955
Veritas Investment Management (UK) Ltd 3779 31 March, 2021 3779
SMITHFIELD TRUST CO 254026 31 March, 2021 -10295
Belpointe Asset Management LLC 496663 31 March, 2021 496663
DSC Advisors, L.P. 14155 31 March, 2021 14155
FORBES J M & CO LLP 246480 31 March, 2021 246480
Lavaca Capital LLC 75672 31 March, 2021 75672
STRATEGIC WEALTH MANAGEMENT GROUP, LLC 84851 31 March, 2021 -1765
Sculati Wealth Management, LLC 61372 31 March, 2021 61372
Parallax Volatility Advisers, L.P. 16057967 31 March, 2021 16057967
PORTLAND INVESTMENT COUNSEL INC. 6310 31 March, 2021 6310
Spears Abacus Advisors LLC 496068 31 March, 2021 496068
West Branch Capital LLC 148445 31 March, 2021 148445
ACROPOLIS INVESTMENT MANAGEMENT, LLC 84214 31 March, 2021 3487
MAIRS & POWER 147015 31 March, 2021 147015
VANGUARD CAPITAL WEALTH ADVISORS 84037 31 March, 2021 3078
Colony Family Offices, LLC 30530 31 March, 2021 30530
Berman Capital Advisors, LLC 84444 31 March, 2021 84444
B, B, H, & B INC. 21474 31 March, 2021 21474
Sage Financial Management Group, Inc. 4233 31 March, 2021 4233
Morningstar Investment Services LLC 20723 31 March, 2021 20723
GW&K Investment Management, LLC 400 31 March, 2021 400
Hudson Value Partners, LLC 54447 31 March, 2021 54447
BAHL & GAYNOR 1297112 31 March, 2021 1297112
Polaris Wealth Advisory Group, LLC 367416 31 March, 2021 367416
FIRST HORIZON CORP 260245 31 March, 2021 -6519
Gilman Hill Asset Management, LLC 28436 31 March, 2021 28436
Guild Investment Management, Inc. 45541 31 March, 2021 45541
RVW WEALTH, LLC 82936 31 March, 2021 5109
Eastover Investment Advisors LLC 57812 31 March, 2021 57812
PROSPERITY PLANNING, INC. 11760 31 March, 2021 8992
Wolf Group Capital Advisors 60962 31 March, 2021 60962
Sterling Investment Management, Inc. 24694 31 March, 2021 24694
INTEGER WEALTH ADVISORS GROUP LLC 82413 31 March, 2021 -986
WealthPLAN Partners, LLC 9900 31 March, 2021 -585322
Marcum Wealth, LLC 360451 31 March, 2021 360451
Essex Financial Services, Inc. 240364 31 March, 2021 240364
CIM, LLC 162969 31 March, 2021 -4992
STEVENS CAPITAL MANAGEMENT LP 60127 31 March, 2021 5361
Varma Mutual Pension Insurance Co 1390204 31 March, 2021 1390204
HOLDERNESS INVESTMENTS CO 100639 31 March, 2021 -4605
CHILTON INVESTMENT CO LLC 48211 31 March, 2021 1652
Baker Chad R 284000 31 March, 2021 284000
Shoker Investment Counsel, Inc. 22595 31 March, 2021 22595
First Horizon Advisors, Inc. 210207 31 March, 2021 200899
USAdvisors Wealth Management, LLC 6075 31 March, 2021 6075
Lumature Wealth Partners, LLC 31032 31 March, 2021 31032
BOSTON PRIVATE WEALTH LLC 2382475 31 March, 2021 -8072
River Wealth Advisors LLC 186547 31 March, 2021 186547
COOKSON PEIRCE & CO 139215 31 March, 2021 139215
Oxbow Advisors, LLC 204929 31 March, 2021 204929
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 2237357 31 March, 2021 59941
TORONTO DOMINION BANK 168646 31 March, 2021 -4231354
SYNOVUS FINANCIAL CORP 1280782 31 March, 2021 41814
HANSEATIC MANAGEMENT SERVICES 3301 31 March, 2021 3301
Baldrige Asset Management LLC 63937 31 March, 2021 63937
ISLAY CAPITAL MANAGEMENT, LLC 22882 31 March, 2021 -12795
North Star Investment Management Corp. 244554 31 March, 2021 244554
HORIZON KINETICS ASSET MANAGEMENT LLC 14391 31 March, 2021 -9222
Ballentine Partners, LLC 209769 31 March, 2021 209769
ASPIRIANT, LLC 336054 31 March, 2021 -9986
MONTAG & CALDWELL, LLC 392084 31 March, 2021 392084
BerganKDV Wealth Management, LLC 51535 31 March, 2021 51535
LVW Advisors, LLC 163730 31 March, 2021 163730
Surevest, LLC 66314 31 March, 2021 66314
Kesler, Norman & Wride, LLC 60151 31 March, 2021 60151
Spectrum Wealth Advisory Group, LLC 30128 31 March, 2021 30128
Lantz Financial LLC 25025 31 March, 2021 25025
Optas, LLC 59045 31 March, 2021 59045
CONSOLIDATED CAPITAL MANAGEMENT, LLC 101211 31 March, 2021 -14317
Wambolt & Associates, LLC 23022 31 March, 2021 23022
Stokes Capital Advisors, LLC 70958 31 March, 2021 70958
Aurora Private Wealth, Inc. 101325 31 March, 2021 101325
MAROTTA ASSET MANAGEMENT 12439 31 March, 2021 3968
GOODWIN DANIEL L 12116 31 March, 2021 190
Wells Trecaso Financial Group, LLC 133966 31 March, 2021 133966
Barry Investment Advisors, LLC 65302 31 March, 2021 65302
David J Yvars Group 38942 31 March, 2021 38942
Timber Creek Capital Management LLC 53109 31 March, 2021 53109
SlateStone Wealth, LLC 181713 31 March, 2021 181713
PEOPLES BANK /OH 40124 31 March, 2021 287
Solitude Financial Services 76599 31 March, 2021 76599
TRIMTABS ASSET MANAGEMENT, LLC 77708 31 March, 2021 77708
DIAMANT ASSET MANAGEMENT, INC. 170000 31 March, 2021 900
PARADIGM ASSET MANAGEMENT CO LLC 32900 31 March, 2021 -2400
WBH ADVISORY 89762 31 March, 2021 89762
ARGUS INVESTORS' COUNSEL, INC. 49205 31 March, 2021 -783
MARKS WEALTH, LLC 13773 31 March, 2021 -2596
PINNACLE FINANCIAL PARTNERS 538313 31 March, 2021 538313
JPMORGAN CHASE & CO 127421274 31 March, 2021 127421274
BRIDGE CREEK CAPITAL MANAGEMENT LLC 77222 31 March, 2021 -1964
CREATIVE FINANCIAL DESIGNS INC /ADV 77793 31 March, 2021 2647
BIRCH CAPITAL MANAGEMENT, LLC 77005 31 March, 2021 -725
SOMERSET TRUST CO 76962 31 March, 2021 -4248
Liberty Capital Management, Inc. 114322 31 March, 2021 114322
CIBC World Markets Inc. 6019711 31 March, 2021 6019711
CAMPBELL NEWMAN ASSET MANAGEMENT 499505 31 March, 2021 499505
Engrave Wealth Partners LLC 26141 31 March, 2021 26141
Covenant Asset Management, LLC 131883 31 March, 2021 131883
Barnett & Company, Inc. 5588 31 March, 2021 5588
APPLETON PARTNERS INC/MA 513900 31 March, 2021 -12549
Aurora Investment Managers, LLC. 63865 31 March, 2021 63865
GRAYBILL BARTZ & ASSOC LTD 81218 31 March, 2021 81218
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 76710 31 March, 2021 76710
Bowling Portfolio Management LLC 243331 31 March, 2021 243331
VILLERE ST DENIS J & CO LLC 54045 31 March, 2021 54045
Arlington Partners LLC 36039 31 March, 2021 36039
Sugarloaf Wealth Management, LLC 56 31 March, 2021 56
NORTHEAST INVESTMENT MANAGEMENT 886975 31 March, 2021 -27083
Capital Wealth Planning, LLC 1157398 31 March, 2021 1157398
HODGES CAPITAL MANAGEMENT INC. 75018 31 March, 2021 -359
Eagle Ridge Investment Management 49976 31 March, 2021 49976
RFG Advisory, LLC 129358 31 March, 2021 129358
Horst & Graben Wealth Management LLC 35146 31 March, 2021 35146
PDS Planning, Inc 42260 31 March, 2021 42260
First Command Advisory Services, Inc. 130 31 March, 2021 130
West Financial Advisors, LLC 15350 31 March, 2021 15350
First Command Financial Services, Inc. 49307 31 March, 2021 49307
Rockefeller Capital Management L.P. 4060092 31 March, 2021 4060092
Handelsinvest Investeringsforvaltning 38031 31 March, 2021 38031
Berkshire Money Management, Inc. 22838 31 March, 2021 22838
Citadel Investment Advisory, Inc. 1600 31 March, 2021 1600
INVESTMENT SECURITY GROUP INC /CO/ /ADV 14188 31 March, 2021 -734
Stewardship Advisors, LLC 3253 31 March, 2021 3253
Regent Investment Management LLC 207707 31 March, 2021 207707
WENDELL DAVID ASSOCIATES 364715 31 March, 2021 364715
Veriti Management LLC 163895 31 March, 2021 163895
TOTH FINANCIAL ADVISORY CORP 100127 31 March, 2021 -10407
Alta Wealth Advisors LLC 13251 31 March, 2021 13251
PLATTE RIVER WEALTH ADVISORS, LLC 73349 31 March, 2021 -5078
LGT CAPITAL PARTNERS LTD. 46078 31 March, 2021 0
CABOT WEALTH MANAGEMENT 183196 31 March, 2021 183196
V Wealth Advisors LLC 209377 31 March, 2021 209377
Intersect Capital LLC 231371 31 March, 2021 231371
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 305592 31 March, 2021 305592
McGuire Investment Group, LLC 135849 31 March, 2021 135849
InTrack Investment Management Inc 40134 31 March, 2021 40134
Facet Wealth, Inc. 12403 31 March, 2021 1747
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 8161 31 March, 2021 48
WNY Asset Management, LLC 64138 31 March, 2021 64138
Integrated Investment Consultants, LLC 57267 31 March, 2021 57267
S.A. Mason LLC 22887 31 March, 2021 22887
Coho Partners, Ltd. 7721 31 March, 2021 7721
GREAT VALLEY ADVISOR GROUP, INC. 239638 31 March, 2021 -664
Lion Street Advisors, LLC 3545 31 March, 2021 3545
INDIANA TRUST & INVESTMENT MANAGEMENT CO 72025 31 March, 2021 -3629
LOUNTZIS ASSET MANAGEMENT, LLC 284 31 March, 2021 0
Capital Advisors Wealth Management, LLC 34474 31 March, 2021 34474
Uncommon Cents Investing LLC 13334 31 March, 2021 13334
Johanson Financial Advisors, Inc. 194952 31 March, 2021 194952
Murphy Pohlad Asset Management LLC 64988 31 March, 2021 64988
Hurlow Wealth Management Group, Inc. 19095 31 March, 2021 19095
Gemmer Asset Management LLC 125583 31 March, 2021 125583
BIRINYI ASSOCIATES 429737 31 March, 2021 429737
JRM Investment Counsel, LLC 41524 31 March, 2021 41524
Goepper Burkhardt LLC 32219 31 March, 2021 32219
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 58600 31 March, 2021 -319877
Legacy Wealth Asset Management, LLC 21463 31 March, 2021 21463
Gibraltar Capital Management, Inc. 56805 31 March, 2021 56805
Motley Fool Asset Management LLC 383049 31 March, 2021 383049
Motley Fool Wealth Management, LLC 152065 31 March, 2021 152065
Madison Asset Management, LLC 170078 31 March, 2021 170078
First Command Bank 49307 31 March, 2021 49307
NEW ENGLAND GUILD WEALTH ADVISORS, INC. 14496 31 March, 2021 -1059
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 207 31 March, 2021 -472
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES 70369 31 March, 2021 -8077
Longitude (Cayman) Ltd. 65000 31 March, 2021 65000
Perpetual Investment Management Ltd 22809 31 March, 2021 22809
TIEMANN INVESTMENT ADVISORS, LLC 996 31 March, 2021 -90230
MITCHELL MCLEOD PUGH & WILLIAMS 151768 31 March, 2021 151768
NORTHWEST INVESTMENT COUNSELORS, LLC 80243 31 March, 2021 -2956
RMB Capital Management, LLC 321708 31 March, 2021 321708
STOLPER CO 70066 31 March, 2021 -3054
Bangor Savings Bank 76051 31 March, 2021 76051
Town & Country Bank & Trust CO dba First Bankers Trust CO 72088 31 March, 2021 72088
Addenda Capital Inc. 215286 31 March, 2021 215286
PIERSHALE FINANCIAL GROUP, INC. 4419 31 March, 2021 148
Hubbell Strickland Wealth Management, LLC 11457 31 March, 2021 11457
Chicago Capital, LLC 622737 31 March, 2021 622737
Adams Wealth Management 10306 31 March, 2021 10306
DELTEC ASSET MANAGEMENT LLC 57612 31 March, 2021 8000
FDx Advisors, Inc. 14852 31 March, 2021 14852
SCHNIEDERS CAPITAL MANAGEMENT LLC 151716 31 March, 2021 -4719
ADVISORY RESEARCH 5175 31 March, 2021 5175
Granite Point Capital Management, L.P. 213000 31 March, 2021 213000
Wells Financial Advisors 250 31 March, 2021 250
Golden Green, Inc. 81824 31 March, 2021 81824
Demars Financial Group, LLC 32879 31 March, 2021 32879
Norway Savings Bank 59309 31 March, 2021 59309
Disciplined Investments, LLC 9540 31 March, 2021 9540
WC WALKER & ASSOCIATES, INC. 69152 31 March, 2021 -1610
Westhampton Capital, LLC 107857 31 March, 2021 107857
Private Wealth Strategies, L.L.C. 51934 31 March, 2021 51934
Hudson Capital Management LLC 28614 31 March, 2021 28614
CALAMOS ADVISORS LLC 4561864 31 March, 2021 21658
UMA FINANCIAL SERVICES, INC. 68605 31 March, 2021 79
RFG HOLDINGS, INC. 3084 31 March, 2021 -15
Ballew Advisors, Inc 6210 31 March, 2021 0
BURKE & HERBERT BANK & TRUST CO 68372 31 March, 2021 131
PIONEER TRUST BANK N A/OR 175893 31 March, 2021 -1593
Atlas Brown,Inc. 79198 31 March, 2021 79198
HIGHLAND PRIVATE WEALTH MANAGEMENT 68205 31 March, 2021 1730
BENNICAS & ASSOCIATES, INC. 11092 31 March, 2021 11092
G&S Capital LLC 26315 31 March, 2021 26315
Townsend & Associates, Inc 20702 31 March, 2021 20702
Allegiant Private Advisors, LLC 160334 31 March, 2021 160334
West Oak Capital, LLC 37216 31 March, 2021 37216
Arbor Investment Advisors, LLC 57167 31 March, 2021 57167
Traverso Chambers Private Wealth Management, LLC 38823 31 March, 2021 38823
MCDONALD PARTNERS LLC 195889 31 March, 2021 85913
Intelligence Driven Advisers, LLC 70756 31 March, 2021 70756
HBW Advisory Services LLC 58103 31 March, 2021 58103
Prairiewood Capital, LLC 1740 31 March, 2021 1740
CITY HOLDING CO 169252 31 March, 2021 2571
Union Bancaire Privee Asset Management LLC 149126 31 March, 2021 149126
Bellecapital International Ltd. 126904 31 March, 2021 126904
Leith Wheeler Investment Counsel Ltd. 3519 31 March, 2021 3519
Perkins Coie Trust Co 96701 31 March, 2021 96701
Powell Investment Advisors, LLC 9536 31 March, 2021 9536
Mountain Capital Investment Advisors, Inc 30193 31 March, 2021 30193
SCHARF INVESTMENTS, LLC 20432 31 March, 2021 5452
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 20520 31 March, 2021 20520
ATTICUS WEALTH MANAGEMENT, LLC 56548 31 March, 2021 -1369
Louisiana State Employees Retirement System 977700 31 March, 2021 407200
Burt Wealth Advisors 30818 31 March, 2021 30818
HGK ASSET MANAGEMENT 17469 31 March, 2021 17469
VALICENTI ADVISORY SERVICES 146184 31 March, 2021 146184
FIRST MIDWEST BANK TRUST DIVISION 222445 31 March, 2021 -18682
OLD NATIONAL BANCORP /IN/ 518603 31 March, 2021 -10222
M&G INVESTMENT MANAGEMENT LTD 323504 31 March, 2021 323504
SELECTIVE WEALTH MANAGEMENT, INC. 16008 31 March, 2021 5405
Legato Capital Management LLC 57236 31 March, 2021 57236
Elo Mutual Pension Insurance Co 1226562 31 March, 2021 1226562
IRONWOOD WEALTH MANAGEMENT, LLC. 531 31 March, 2021 2
MOODY NATIONAL BANK TRUST DIVISION 1177175 31 March, 2021 -84291
Kowal Investment Group, LLC 38942 31 March, 2021 38942
TRANSCEND WEALTH COLLECTIVE, LLC 425658 31 March, 2021 10278
STATE OF ALASKA, DEPARTMENT OF REVENUE 2714277 31 March, 2021 -96888
FIRST CITIZENS BANK & TRUST CO 323610 31 March, 2021 323610
Affiance Financial, LLC 57680 31 March, 2021 57680
Corbenic Partners LLC 58224 31 March, 2021 58224
WALLER FINANCIAL PLANNING GROUP, 13418 31 March, 2021 13418
First National Bank of Hutchinson 44371 31 March, 2021 44371
COLLECTIVE FAMILY OFFICE LLC 20164 31 March, 2021 1827
First Bank & Trust 17742 31 March, 2021 17742
HUNTINGTON NATIONAL BANK 2509094 31 March, 2021 -81358
Ullmann Financial Group, Inc. 10401 31 March, 2021 10401
Taylor, Cottrill, Erickson & Associates, Inc. 163791 31 March, 2021 163791
Centric Wealth Management 1000 31 March, 2021 700
Martin Capital Partners, LLC 28285 31 March, 2021 28285
PRIVATE CAPITAL GROUP, LLC 63726 31 March, 2021 -19166
ALBERT D MASON 8354 31 March, 2021 8354
McNaughton Wealth Management, LLC 3860 31 March, 2021 3860
WELCH & FORBES LLC 1858235 31 March, 2021 1858235
Country Club Trust Company, n.a. 156840 31 March, 2021 156840
WealthTrust Axiom LLC 94070 31 March, 2021 94070
Gilbert & Cook, Inc. 46460 31 March, 2021 46460
VIVID FINANCIAL MANAGEMENT, INC. 35024 31 March, 2021 -635
N.E.W. Advisory Services LLC 54014 31 March, 2021 54014
Charles Schwab Trust Co 42439 31 March, 2021 42439
SOUNDMARK WEALTH MANAGEMENT, LLC 13447 31 March, 2021 -3391
KG&L Capital Management,LLC 110532 31 March, 2021 110532
Profit Investment Management, LLC 12261 31 March, 2021 12261
SANDERS MORRIS HARRIS LLC 39384 31 March, 2021 -56548
CORDASCO FINANCIAL NETWORK 16358 31 March, 2021 903
Gleason Group, Inc. 4396 31 March, 2021 4396
PURE FINANCIAL ADVISORS, INC. 62142 31 March, 2021 -2994
Centennial Wealth Advisory LLC 3098 31 March, 2021 3098
Strategic Investment Advisors / MI 63280 31 March, 2021 63280
Crescent Capital Consulting, LLC 201 31 March, 2021 194
FOCUS Wealth Advisors, LLC 14846 31 March, 2021 14846
UNIVEST FINANCIAL Corp 96715 31 March, 2021 96715
Wiser Wealth Management, Inc 3378 31 March, 2021 3378
Autus Asset Management, LLC 201008 31 March, 2021 201008
Blossom Wealth Management 5321 31 March, 2021 5321
WEYBOSSET RESEARCH & MANAGEMENT LLC 9356 31 March, 2021 9356
WILEY BROS.-AINTREE CAPITAL, LLC 61084 31 March, 2021 -8
Canton Hathaway, LLC 46280 31 March, 2021 46280
Secure Asset Management, LLC 170338 31 March, 2021 170338
GILLESPIE ROBINSON & GRIMM 464171 31 March, 2021 464171
Xcel Wealth Management, LLC 74425 31 March, 2021 74425
WINDWARD CAPITAL MANAGEMENT CO /CA 1033149 31 March, 2021 -6543
ROTHSCHILD INVESTMENT CORP /IL 402135 31 March, 2021 -4380
DOCK STREET ASSET MANAGEMENT 447672 31 March, 2021 447672
Retirement Systems of Alabama 8763655 31 March, 2021 8763655
Richard P Slaughter Associates Inc 23855 31 March, 2021 23855
Hartford Financial Management Inc. 69315 31 March, 2021 69315
Fruth Investment Management 37190 31 March, 2021 37190
Global Retirement Partners, LLC 164718 31 March, 2021 164718
Patten Group, Inc. 109633 31 March, 2021 109633
PARTHENON LLC 132378 31 March, 2021 -1160
PEAVINE CAPITAL, LLC 24472 31 March, 2021 0
Divergent Planning, LLC 11140 31 March, 2021 11140
HOHIMER WEALTH MANAGEMENT, LLC 59856 31 March, 2021 -96936
NWAM LLC 483632 31 March, 2021 15790
SPIRIT OF AMERICA MANAGEMENT CORP/NY 3250 31 March, 2021 -66582
CLARUS WEALTH ADVISORS 59753 31 March, 2021 -4946
OLDFATHER FINANCIAL SERVICES, LLC 17371 31 March, 2021 -364
ETF Portfolio Partners, Inc. 10080 31 March, 2021 10080
Sippican Capital Advisors 9006 31 March, 2021 9006
PBMares Wealth Management LLC 30883 31 March, 2021 30883
GATEWAY ADVISORY, LLC 59024 31 March, 2021 -4969
Cohen Klingenstein LLC 670625 31 March, 2021 670625
Pratt Collard Advisory Partners LLC 39759 31 March, 2021 39759
WOLFF WIESE MAGANA LLC 51272 31 March, 2021 -480
Stonehearth Capital Management, LLC 15963 31 March, 2021 15963
MODUS ADVISORS, LLC 58881 31 March, 2021 1106
FAMILY LEGACY, INC. 58777 31 March, 2021 -6876
Reitz Capital Advisors LLC 29937 31 March, 2021 29937
Alpha Cubed Investments, LLC 603412 31 March, 2021 603412
Foster Victor Wealth Advisors, LLC 11683 31 March, 2021 11683
FIRST FINANCIAL CORP /IN/ 34777 31 March, 2021 -1214
Enterprise Bank & Trust Co 73755 31 March, 2021 73755
GPS Wealth Strategies Group, LLC 156007 31 March, 2021 156007
Newton One Investments LLC 12021 31 March, 2021 12021
Palmer Knight Co 55505 31 March, 2021 55505
Parker Investment Management, LLC 24541 31 March, 2021 24541
S&CO 394301 31 March, 2021 394301
HERITAGE INVESTORS MANAGEMENT CORP 874199 31 March, 2021 4605
BlueSky Wealth Advisors, LLC 7329 31 March, 2021 7329
CenterStar Asset Management, LLC 145482 31 March, 2021 145482
PATTEN & PATTEN INC/TN 1037785 31 March, 2021 1037785
AdvisorNet Financial, Inc 249771 31 March, 2021 249771
Parkside Investments, LLC 79748 31 March, 2021 79748
SHEETS SMITH WEALTH MANAGEMENT 96607 31 March, 2021 -2233
Cedar Mountain Advisors, LLC 6545 31 March, 2021 6545
CVA Family Office, LLC 25915 31 March, 2021 25915
DELTA CAPITAL MANAGEMENT LLC 52192 31 March, 2021 -60
Keeler THomas Management LLC 102823 31 March, 2021 102823
Summit Financial Wealth Advisors, LLC 45478 31 March, 2021 45478
Pineno Levin & Ford Asset Management, Inc. 29126 31 March, 2021 29126
Global Trust Asset Management, LLC 53786 31 March, 2021 53786
TRUEHAND, INC 1460 31 March, 2021 -300
ADVISORS MANAGEMENT GROUP INC /ADV 46361 31 March, 2021 34793
BAXTER BROS 58293 31 March, 2021 58293
Buffington Mohr McNeal 32911 31 March, 2021 32911
Clear Harbor Asset Management, LLC 241068 31 March, 2021 241068
PLIMOTH TRUST CO LLC 144892 31 March, 2021 -1250
HERON FINANCIAL GROUP, LLC 13709 31 March, 2021 0
UNITED BANK 261870 31 March, 2021 -4956
Jacobsen Capital Management 25609 31 March, 2021 25609
CMG Global Holdings, LLC 35011 31 March, 2021 35011
NEWMAN & SCHIMEL, LLC 17609 31 March, 2021 -207
Detalus Advisors, LLC 19113 31 March, 2021 19113
CX Institutional 61614 31 March, 2021 61614
Centerpoint Advisors, LLC 22120 31 March, 2021 22120
TRH FINANCIAL, LLC 56099 31 March, 2021 1216
HALL LAURIE J TRUSTEE 68791 31 March, 2021 -9850
Northwest Bancshares, Inc. 84935 31 March, 2021 84935
PHOENIX WEALTH ADVISORS 17736 31 March, 2021 -112
Symphony Financial, Ltd. Co. 87180 31 March, 2021 87180
FIRST CITIZENS FINANCIAL CORP 18395 31 March, 2021 -204
CORRADO ADVISORS, LLC 9129 31 March, 2021 1609
David R. Rahn & Associates Inc. 50659 31 March, 2021 50659
Genesee Capital Advisors, LLC 54148 31 March, 2021 54148
Clarus Group, Inc. 145717 31 March, 2021 145717
PACER ADVISORS, INC. 1254338 31 March, 2021 -130263
Bouvel Investment Partners, LLC 31532 31 March, 2021 31532
INVESTMENT COUNSEL INC. 55578 31 March, 2021 -4250
CHEMUNG CANAL TRUST CO 55506 31 March, 2021 -7164
SALVUS WEALTH MANAGEMENT, LLC 19613 31 March, 2021 245
Financial Advisors, LLC 26021 31 March, 2021 26021
NatWest Group plc 69919 31 March, 2021 69919
Tennessee Valley Asset Management Partners 47879 31 March, 2021 47879
Valtinson Bruner Financial Planning LLC 12424 31 March, 2021 12424
ISRAEL DISCOUNT BANK OF NEW YORK 20091 31 March, 2021 -429
MOTCO 134653 31 March, 2021 -14489
LEGACY ADVISORS, LLC 55167 31 March, 2021 3174
EPIQ PARTNERS, LLC 23448 31 March, 2021 191
FENIMORE ASSET MANAGEMENT 14200 31 March, 2021 14200
Parallel Advisors, LLC 567991 31 March, 2021 567991
Vigilant Capital Management, LLC 304581 31 March, 2021 304581
BONNESS ENTERPRISES INC 54940 31 March, 2021 0
STEPHENSON NATIONAL BANK & TRUST 16171 31 March, 2021 16171
DEANE RETIREMENT STRATEGIES, INC. 1704 31 March, 2021 0
Barton Investment Management 27540 31 March, 2021 27540
Penbrook Management LLC 4694 31 March, 2021 4694
NEXT Financial Group, Inc 287336 31 March, 2021 287336
Mosaic Advisors LLC 32919 31 March, 2021 -13449
Marquette Asset Management, LLC 17652 31 March, 2021 17652
Cribstone Capital Management, LLC 38230 31 March, 2021 38230
RANDOLPH CO INC 1720 31 March, 2021 0
HARBOR INVESTMENT ADVISORY, LLC 391789 31 March, 2021 -6712
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 5980 31 March, 2021 0
CRA Financial Services, LLC 190986 31 March, 2021 190986
Raub Brock Capital Management LP 4062 31 March, 2021 4062
Wallington Asset Management, LLC 142181 31 March, 2021 142181
Regis Management CO LLC 28524 31 March, 2021 28524
Baugh & Associates, LLC 76001 31 March, 2021 76001
Brookstone Capital Management 154631 31 March, 2021 154631
Stewardship Financial Advisors, LLC 10220 31 March, 2021 10220
ADE, LLC 14800 31 March, 2021 -3550
LAKE STREET FINANCIAL LLC 205425 31 March, 2021 -4572
PANAGORA ASSET MANAGEMENT 7415034 31 March, 2021 7415034
Fieldpoint Private Securities, LLC 113774 31 March, 2021 113774
HOWARD WEALTH MANAGEMENT, LLC 40625 31 March, 2021 -1166
BBVA USA Bancshares, Inc. 275903 31 March, 2021 275903
Parsec Financial Management, Inc. 756930 31 March, 2021 756930
Conestoga Capital Advisors, LLC 8200 31 March, 2021 8200
Arlington Financial Advisors, LLC 85726 31 March, 2021 85726
Clear Creek Financial Management, LLC 5576 31 March, 2021 5576
Hamilton Wealth, LLC 84478 31 March, 2021 84478
Columbus Macro, LLC 6578 31 March, 2021 6578
Joel Isaacson & Co., LLC 386080 31 March, 2021 386080
HHM Wealth Advisors, LLC 45838 31 March, 2021 45838
Bernardo Wealth Planning LLC 32429 31 March, 2021 32429
TFG Advisers LLC 81727 31 March, 2021 81727
HMS CAPITAL MANAGEMENT, LLC 20356 31 March, 2021 -3536
SOUTH STATE Corp 355124 31 March, 2021 355124
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 111598 31 March, 2021 -1190
WealthBridge Investment Counsel Inc. 74144 31 March, 2021 74144
ERN FINANCIAL, LLC 20645 31 March, 2021 -13
COHEN LAWRENCE B 125797 31 March, 2021 -1415
Rosenbaum Jay D. 31387 31 March, 2021 31387
Moreno Evelyn V 224113 31 March, 2021 224113
ROPES WEALTH ADVISORS LLC 229910 31 March, 2021 25043
CORDA Investment Management, LLC. 233150 31 March, 2021 233150
Quilter Plc 1514989 31 March, 2021 1514989
PARAGON WEALTH STRATEGIES, LLC 51851 31 March, 2021 45911
WHITTIER TRUST CO OF NEVADA 953928 31 March, 2021 953928
Meristem Family Wealth, LLC 126679 31 March, 2021 126679
BANK HAPOALIM BM 86067 31 March, 2021 86067
Compass Advisory Group LLC 4382 31 March, 2021 4382
Archford Capital Strategies, LLC 54968 31 March, 2021 54968
RITHOLTZ WEALTH MANAGEMENT 234809 31 March, 2021 53546
ForthRight Wealth Management, LLC 7216 31 March, 2021 7216
Icon Wealth Partners, LLC 103678 31 March, 2021 103678
Radnor Capital Management, LLC 39172 31 March, 2021 39172
Weil Company, Inc. 118762 31 March, 2021 118762
PACIFICA PARTNERS INC. 51369 31 March, 2021 4554
Assenagon Asset Management S.A. 2039174 31 March, 2021 2039174
TAP Consulting, LLC 52309 31 March, 2021 52309
MONUMENT CAPITAL MANAGEMENT 22191 31 March, 2021 2240
Insight Wealth Strategies, LLC 78509 31 March, 2021 78509
Gabalex Capital Management LLC 85000 31 March, 2021 85000
Reilly Herbert Faulkner III 101626 31 March, 2021 101626
Linscomb & Williams, Inc. 195561 31 March, 2021 195561
PARK NATIONAL CORP /OH/ 879333 31 March, 2021 -14130
Norinchukin Bank, The 1442122 31 March, 2021 1442122
Karani Asset Management LLC 44994 31 March, 2021 44994
Windsor Group LTD 81405 31 March, 2021 81405
ARGENT CAPITAL MANAGEMENT LLC 1058854 31 March, 2021 -27208
SUN LIFE FINANCIAL 9457 31 March, 2021 9457
Wills Financial Group, Inc. 111479 31 March, 2021 111479
Burleson & Company, LLC 288316 31 March, 2021 288316
JOHN W. BROOKER & CO., CPAS 22771 31 March, 2021 2
Enlightenment Research, LLC 13607 31 March, 2021 13607
ATWOOD & PALMER 163727 31 March, 2021 163727
Legacy Financial Group LLC 13514 31 March, 2021 13514
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL 196662 31 March, 2021 196662
Pinnacle Advisory Group, Inc. 78240 31 March, 2021 78240
KBC Group NV 6720375 31 March, 2021 6720375
Brinker Capital Investments, LLC 399661 31 March, 2021 399661
PROFESSIONAL ADVISORY SERVICES 145350 31 March, 2021 145350
Zweig-DiMenna Associates LLC 117689 31 March, 2021 117689
REIK & CO., LLC 26728 31 March, 2021 26728
BALLAST ADVISORS LLC 139028 31 March, 2021 2346
BEDDOW CAPITAL MANAGEMENT INC 1800 31 March, 2021 0
Stillwater Capital Advisors, LLC 341954 31 March, 2021 341954
TriaGen Wealth Management LLC 70269 31 March, 2021 70269
Cutler Group LP 92924 31 March, 2021 92924
Hardman Johnston Global Advisors LLC 348928 31 March, 2021 348928
FineMark National Bank & Trust 699324 31 March, 2021 699324
COX CAPITAL MGT LLC 22883 31 March, 2021 -385
NEVILLE RODIE & SHAW INC 746338 31 March, 2021 -35557
E&G ADVISORS, LP 49100 31 March, 2021 196
Miller Investment Management, LP 33843 31 March, 2021 33843
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 739597 31 March, 2021 6501
American Money Management, LLC 129432 31 March, 2021 129432
NISA INVESTMENT ADVISORS, LLC 5772687 31 March, 2021 -430766
Mint Tower Capital Management B.V. 14030 31 March, 2021 -15070
GenWealth Group, Inc. 10273 31 March, 2021 10273
Princeton Portfolio Strategies Group LLC 184034 31 March, 2021 184034
FIRST AMERICAN BANK 710396 31 March, 2021 -6329
Van Hulzen Asset Management, LLC 300666 31 March, 2021 300666
BELLEVUE ASSET MANAGEMENT, LLC 70687 31 March, 2021 -502
RNC CAPITAL MANAGEMENT LLC 222839 31 March, 2021 -2500
BRAVE ASSET MANAGEMENT 86839 31 March, 2021 86839
WHITE PINE CAPITAL LLC 69895 31 March, 2021 -1589
WEIK CAPITAL MANAGEMENT 22600 31 March, 2021 375
Financial Engines Advisors L.L.C. 45136 31 March, 2021 45136
Biechele Royce Advisors 113317 31 March, 2021 113317
ZEVENBERGEN CAPITAL INVESTMENTS LLC 49820 31 March, 2021 2570
Purus Wealth Management, LLC 40036 31 March, 2021 40036
PRINCETON CAPITAL MANAGEMENT LLC 174592 31 March, 2021 -6320
Cadent Capital Advisors, LLC 34446 31 March, 2021 34446
SARATOGA RESEARCH & INVESTMENT MANAGEMENT 687726 31 March, 2021 2830
PALLADIEM, LLC 6497 31 March, 2021 -522
CLIENT 1ST ADVISORY GROUP, LLC 4217 31 March, 2021 -156
Journey Advisory Group, LLC 157814 31 March, 2021 157814
OARSMAN CAPITAL, INC. 70256 31 March, 2021 -7796
TRUE Private Wealth Advisors 168709 31 March, 2021 168709
20/20 Capital Management, Inc. 49268 31 March, 2021 49268
TRB Advisors LP 440000 31 March, 2021 440000
TEAMWORK FINANCIAL ADVISORS, LLC 679352 31 March, 2021 14912
PALISADE CAPITAL MANAGEMENT LLC/NJ 476512 31 March, 2021 -3840
SNS Financial Group, LLC 188827 31 March, 2021 188827
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 33781708 31 March, 2021 33781708
Gifford Fong Associates 256000 31 March, 2021 256000
Maytus Capital Management, LLC 48000 31 March, 2021 48000
TOWER BRIDGE ADVISORS 472674 31 March, 2021 -24622
Arkadios Wealth Advisors 186126 31 March, 2021 186126
Smart Money Group LLC 3089 31 March, 2021 3089
Atlas Private Wealth Management 51756 31 March, 2021 51756
SIMPLEX TRADING, LLC 41755 31 March, 2021 -183892
SCP Investment, LP 50000 31 March, 2021 50000
CYPRESS CAPITAL MANAGEMENT LLC 41085 31 March, 2021 -489
O'Brien Greene & Co. Inc 71852 31 March, 2021 71852
TANDEM CAPITAL MANAGEMENT CORP /ADV 26840 31 March, 2021 340
SECURITY NATIONAL BANK OF SO DAK 43587 31 March, 2021 1790
Relative Value Partners Group, LLC 7497 31 March, 2021 7497
CALAMOS WEALTH MANAGEMENT LLC 629394 31 March, 2021 27375
SpiderRock Advisors, LLC 209700 31 March, 2021 209700
OLD DOMINION CAPITAL MANAGEMENT INC 46107 31 March, 2021 -495
HARBOUR INVESTMENTS, INC. 19917 31 March, 2021 19917
TIAA, FSB 6338 31 March, 2021 -3188
FOUNDATIONS INVESTMENT ADVISORS, LLC 46010 31 March, 2021 5245
Trinity Legacy Partners, LLC 2400 31 March, 2021 -48895
MURPHY CAPITAL MANAGEMENT 478361 31 March, 2021 478361
CACTI ASSET MANAGEMENT LLC 614600 31 March, 2021 -20
KLCM Advisors, Inc. 24024 31 March, 2021 24024
Elevated Capital Advisors, LLC 31340 31 March, 2021 31340
Cerity Partners LLC 1091790 31 March, 2021 1091790
HIGHPOINT ADVISOR GROUP LLC 598073 31 March, 2021 13125
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 23607 31 March, 2021 -1173
CARLSON CAPITAL MANAGEMENT 45714 31 March, 2021 -997
JT Stratford LLC 68036 31 March, 2021 68036
HOFFMAN, ALAN N INVESTMENT MANAGEMENT 590296 31 March, 2021 -4909
Berger Financial Group, Inc 91148 31 March, 2021 91148
Granite Investment Advisors, LLC 270343 31 March, 2021 270343
Trust Asset Management LLC 130519 31 March, 2021 130519
EagleClaw Capital Managment, LLC 153805 31 March, 2021 153805
PATTON ALBERTSON MILLER GROUP, LLC 94833 31 March, 2021 -3657
Moors & Cabot, Inc. 471048 31 March, 2021 471048
THOMPSON INVESTMENT MANAGEMENT, INC. 45448 31 March, 2021 0
Mitsubishi UFJ Asset Management (UK) Ltd. 20000 31 March, 2021 20000
Meridian Financial Partners LLC 32344 31 March, 2021 32344
MOUNT VERNON ASSOCIATES INC /MD/ 90390 31 March, 2021 -1010
TRIANGLE SECURITIES WEALTH MANAGEMENT 45260 31 March, 2021 332
ZEKE CAPITAL ADVISORS, LLC 22165 31 March, 2021 -2718
ECHO WEALTH MANAGEMENT, LLC 23907 31 March, 2021 -3120
Crewe Advisors LLC 48115 31 March, 2021 48115
Haverford Trust Co 2726876 31 March, 2021 2726876
PINNACLE ASSOCIATES LTD 1200124 31 March, 2021 18405
CIDEL ASSET MANAGEMENT 23648 31 March, 2021 23648
United Bank 44943 31 March, 2021 44943
Old North State Trust, LLC 41646 31 March, 2021 41646
COLTON GROOME FINANCIAL ADVISORS, LLC 1978 31 March, 2021 150
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 299904 31 March, 2021 -33460
THOMAS WHITE INTERNATIONAL LTD 28220 31 March, 2021 -14252
Tsai Capital Corp 165744 31 March, 2021 165744
Wellington Shields & Co., LLC 93754 31 March, 2021 93754
WATERS PARKERSON & CO., LLC 178684 31 March, 2021 178684
INGALLS & SNYDER LLC 604902 31 March, 2021 604902
Camelot Portfolios, LLC 42190 31 March, 2021 42190
OLD PORT ADVISORS 44019 31 March, 2021 343
Ensign Peak Advisors, Inc 17121128 31 March, 2021 17121128
Independence Bank of Kentucky 81046 31 March, 2021 81046
Garrison Asset Management, LLC 15433 31 March, 2021 15433
Sharkey, Howes & Javer 8210 31 March, 2021 8210
Knowledge Leaders Capital, LLC 9184 31 March, 2021 9184
WEDGE CAPITAL MANAGEMENT L L P/NC 530382 31 March, 2021 -69793
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 14720 31 March, 2021 1866
CAPITAL MANAGEMENT ASSOCIATES /NY/ 37380 31 March, 2021 7784
CAPITAL COUNSEL LLC/NY 99438 31 March, 2021 610
Edgemoor Investment Advisors, Inc. 524280 31 March, 2021 524280
PERSONAL CFO SOLUTIONS, LLC 74095 31 March, 2021 369
WADDELL & REED FINANCIAL 13748591 31 March, 2021 13748591
BANTA ASSET MANAGEMENT LP 79722 31 March, 2021 11320
FCA CORP /TX 27720 31 March, 2021 -676
Gibson Capital, LLC 9372 31 March, 2021 9372
Formidable Asset Management, LLC 282900 31 March, 2021 282900
Roble, Belko & Company, Inc 11200 31 March, 2021 11200
VISTA INVESTMENT MANAGEMENT 17485 31 March, 2021 424
GRIMES & COMPANY, INC. 422086 31 March, 2021 422086
KING LUTHER CAPITAL MANAGEMENT CORP 7152192 31 March, 2021 -239317
McClarren Financial Advisors, Inc. 2957 31 March, 2021 2151
R. W. Roge & Company, Inc. 8203 31 March, 2021 8203
PENN DAVIS MCFARLAND 240748 31 March, 2021 240748
QUADRANT CAPITAL GROUP LLC 169526 31 March, 2021 18992
HEXAVEST INC. 504131 31 March, 2021 -83949
RIVERBRIDGE PARTNERS LLC 66491 31 March, 2021 -47
Oakwell Private Wealth Management, LLC 7206 31 March, 2021 7206
Crestwood Advisors Group LLC 1540119 31 March, 2021 1540119
HOERTKORN RICHARD CHARLES 150989 31 March, 2021 -1065
Krilogy Financial LLC 174521 31 March, 2021 174521
Clearwater Capital Advisors, LLC 58844 31 March, 2021 58844
Fortis Capital Management LLC 19989 31 March, 2021 19989
Altus Wealth Management, LLC 7100 31 March, 2021 7100
Lehman & Derafelo Financial Resources LLC 42982 31 March, 2021 42982
Colorado Capital Management, Inc. 37283 31 March, 2021 37283
SUMMIT FINANCIAL GROUP, INC. 25326 31 March, 2021 -3447
Newport Wealth Strategies, Inc. 63323 31 March, 2021 63323
ProVise Management Group, LLC 110785 31 March, 2021 110785
BANK OF STOCKTON 62756 31 March, 2021 -2011
HIGH PINES WEALTH MANAGEMENT, LLC 41979 31 March, 2021 -11442
Private Advisor Group, LLC 2979331 31 March, 2021 2979331
BOLTWOOD CAPITAL MANAGEMENT 41914 31 March, 2021 -875
VALEO FINANCIAL ADVISORS, LLC 472428 31 March, 2021 -115055
Clean Yield Group 80187 31 March, 2021 80187
Cubic Asset Management, LLC 13156 31 March, 2021 13156
Y-Intercept (Hong Kong) Ltd 62588 31 March, 2021 62588
NOVAK FINANCIAL PLANNING, LLC 25435 31 March, 2021 -275
Bordeaux Wealth Advisors LLC 112027 31 March, 2021 112027
KEATING INVESTMENT COUNSELORS 8145 31 March, 2021 8145
Beacon Harbor Wealth Advisors, Inc. 31672 31 March, 2021 31672
FERGUSON WELLMAN CAPITAL MANAGEMENT, 1232305 31 March, 2021 1232305
NJ State Employees Deferred Compensation Plan 292800 31 March, 2021 292800
McCollum Christoferson Group LLC 129339 31 March, 2021 129339
GRANDFIELD & DODD, LLC 107506 31 March, 2021 107506
Sloy Dahl & Holst, LLC 615057 31 March, 2021 615057
WASHINGTON TRUST BANK 233834 31 March, 2021 -3508
Coastal Capital Group, Inc. 45642 31 March, 2021 45642
ROCKLAND TRUST CO 124897 31 March, 2021 10012
LINDEN ROSE INVESTMENT LLC 25685 31 March, 2021 5046
FIRST MERCHANTS CORP 280223 31 March, 2021 11883
Emerson Wealth Management, LLC 88 31 March, 2021 88
LexAurum Advisors, LLC 58612 31 March, 2021 58612
PITTENGER & ANDERSON 242645 31 March, 2021 242645
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 20322910 31 March, 2021 -1363573
TOTAL INVESTMENT MANAGEMENT 7627 31 March, 2021 7627
OGOREK ANTHONY JOSEPH /NY/ /ADV 20233 31 March, 2021 13
BRADLEY FOSTER & SARGENT INC/CT 1257515 31 March, 2021 1257515
M Holdings Securities, Inc. 251304 31 March, 2021 251304
Legacy Wealth Partners, Inc. 50167 31 March, 2021 50167
Glenview Trust Co 785384 31 March, 2021 785384
MEANS INVESTMENT CO., INC. 451226 31 March, 2021 290
LVM CAPITAL MANAGEMENT LTD/MI 450496 31 March, 2021 -13410
CAMDEN NATIONAL CORP 21262 31 March, 2021 21262
ADDISON CAPITAL CO 28253 31 March, 2021 1661
Bradley & Co. Private Wealth Management, LLC 68403 31 March, 2021 68403
Bradley & Co. Private Wealth Management, LLC 4599 31 March, 2021 4599
PIN OAK INVESTMENT ADVISORS 30704 31 March, 2021 30704
Cascadia Advisory Services, LLC 53577 31 March, 2021 53577
Botty Investors LLC 2000 31 March, 2021 2000
WESTWOOD MANAGEMENT CORP /IL/ 197392 31 March, 2021 -6796
AM INVESTMENT STRATEGIES LLC 362205 31 March, 2021 20875
Pointe Capital Management LLC 16961 31 March, 2021 16961
NORTH POINT PORTFOLIO MANAGERS CORP/OH 5187 31 March, 2021 673
Cornerstone Wealth Group, LLC 132608 31 March, 2021 132608
HEADINVEST, LLC 68547 31 March, 2021 726
Copeland Capital Management, LLC 70344 31 March, 2021 70344
PAYDEN & RYGEL 228100 31 March, 2021 228100
HOME FEDERAL BANK OF TENNESSEE 28871 31 March, 2021 500
Portfolio Strategies, Inc. 14236 31 March, 2021 14236
Selway Asset Management 149683 31 March, 2021 149683
Brand Asset Management Group, Inc. 4640 31 March, 2021 4640
ADVISOR PARTNERS LLC 734497 31 March, 2021 0
Bedel Financial Consulting, Inc. 79503 31 March, 2021 79503
Pinnacle Bancorp, Inc. 38310 31 March, 2021 38310
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 54385 31 March, 2021 54385
WEDBUSH SECURITIES 762714 31 March, 2021 762714
Venturi Wealth Management, LLC 104061 31 March, 2021 104061
Sawyer & Company, Inc 78564 31 March, 2021 78564
PLATINUM INVESTMENT MANAGEMENT LTD 12788 31 March, 2021 0
ROMAN BUTLER FULLERTON & CO 63068 31 March, 2021 63068
JAMES INVESTMENT RESEARCH 210274 31 March, 2021 210274
QUANTITATIVE VALUE TECHNOLOGIES, LLC 19992 31 March, 2021 19992
REILLY FINANCIAL ADVISORS, LLC 345634 31 March, 2021 2947
Seelaus Asset Management LLC 52735 31 March, 2021 52735
Prestige Wealth Management Group LLC 108660 31 March, 2021 108660
Capital Advantage, Inc. 80139 31 March, 2021 80139
ASTORIA STRATEGIC WEALTH, INC. 1996 31 March, 2021 1996
One Charles Private Wealth Services, LLC 8729 31 March, 2021 8729
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 358454 31 March, 2021 970
Essex Savings Bank 107240 31 March, 2021 107240
Baskin Financial Services Inc. 502866 31 March, 2021 502866
BOENNING & SCATTERGOOD, INC. 169961 31 March, 2021 169961
BOENNING & SCATTERGOOD, INC. 280 31 March, 2021 280
Heritage Wealth Advisors 291394 31 March, 2021 291394
WoodTrust Financial Corp 101736 31 March, 2021 101736
CHESLEY TAFT & ASSOCIATES LLC 405688 31 March, 2021 -12131
Concord Wealth Partners 33456 31 March, 2021 33456
Sequent Asset Management, LLC 2118 31 March, 2021 2118
Chevy Chase Trust Holdings, Inc. 13073320 31 March, 2021 13073320
HCR Wealth Advisors 596614 31 March, 2021 596614
ARTHUR M. COHEN & ASSOCIATES, LLC 259463 31 March, 2021 259463
Abacus Planning Group, Inc. 129898 31 March, 2021 129898
CKW FINANCIAL GROUP 16748 31 March, 2021 709
BOOTHE INVESTMENT GROUP, INC. 37313 31 March, 2021 14504
Ethic Inc. 252875 31 March, 2021 252875
Argent Advisors, Inc. 31123 31 March, 2021 31123
Aft, Forsyth & Sober, LLC 14050 31 March, 2021 14050
Elk River Wealth Management, LLC 109414 31 March, 2021 109414
Ramsay, Stattman, Vela & Price, Inc. 190876 31 March, 2021 190876
ELM ADVISORS, LLC 37181 31 March, 2021 -1425
Pachira Investments Inc. 4838 31 March, 2021 4838
TRUST CO 32045 31 March, 2021 3007
Cornell Pochily Investment Advisors, Inc. 134327 31 March, 2021 134327
OneAscent Wealth Management LLC 40109 31 March, 2021 40109
TMD Wealth Management, LLC 21381 31 March, 2021 21381
WESTPAC BANKING CORP 2121071 31 March, 2021 -107536
JOHN G ULLMAN & ASSOCIATES 19810 31 March, 2021 19810
TFO-TDC, LLC 7274 31 March, 2021 2563
OneAscent Financial Services LLC 18535 31 March, 2021 18535
COURIER CAPITAL LLC 385670 31 March, 2021 -13781
Crumly & Associates Inc. 19081 31 March, 2021 19081
BALDWIN BROTHERS INC/MA 380716 31 March, 2021 2604
Vishria Bird Financial Group, LLC 106465 31 March, 2021 106465
Hillsdale Investment Management Inc. 12708 31 March, 2021 12708
British Airways Pensions Investment Management Ltd 746336 31 March, 2021 746336
NorthRock Partners, LLC 401573 31 March, 2021 401573
Godshalk Welsh Capital Management, Inc. 54059 31 March, 2021 54059
PARKSIDE ADVISORS LLC 32813 31 March, 2021 1328
DeDora Capital, Inc. 70699 31 March, 2021 70699
Korea Investment CORP 13811060 31 March, 2021 13811060
Stony Point Wealth Management Inc. 36487 31 March, 2021 36487
ACT WEALTH MANAGEMENT, LLC 36008 31 March, 2021 5275
Good Life Advisors, LLC 122512 31 March, 2021 122512
Westbourne Investment Advisors, Inc. 124896 31 March, 2021 124896
Castle Rock Wealth Management, LLC 60246 31 March, 2021 60246
PFG Advisors 208303 31 March, 2021 208303
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 2579798 31 March, 2021 572717
Silver Lake Advisory, LLC 3806 31 March, 2021 3806
LARSON FINANCIAL GROUP LLC 33423 31 March, 2021 0
WESTERN FINANCIAL CORPORATION 12318 31 March, 2021 985
Tuttle Tactical Management 4425 31 March, 2021 4425
Allianz Asset Management GmbH 21327879 31 March, 2021 21327879
BRISTOL JOHN W & CO INC /NY/ 1014851 31 March, 2021 1014851
LYNCH & ASSOCIATES/IN 35566 31 March, 2021 5251
AMERICAN ASSET MANAGEMENT INC. 9551 31 March, 2021 163
SMITH SHELLNUT WILSON LLC /ADV 35510 31 March, 2021 -694
Avondale Wealth Management 9134 31 March, 2021 9134
Donald L. Hagan, LLC 18159 31 March, 2021 18159
Waverton Investment Management Ltd 691518 31 March, 2021 691518
Stone House Investment Management, LLC 8644 31 March, 2021 8644
Capital Investment Advisors, LLC 383888 31 March, 2021 383888
Fisher Asset Management, LLC 62813919 31 March, 2021 62813919
Plante Moran Financial Advisors, LLC 95966 31 March, 2021 95966
PECAUT & CO. 115525 31 March, 2021 115525
Bank of New York Mellon Corp 154725732 31 March, 2021 154725732
Crestone Asset Management LLC 16513 31 March, 2021 16513
Red Door Wealth Management, LLC 82310 31 March, 2021 82310
Stratos Wealth Advisors, LLC 134781 31 March, 2021 134781
FIRST AMERICAN TRUST, FSB 206866 31 March, 2021 -15735
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 45063 31 March, 2021 -1067
MONARCH CAPITAL MANAGEMENT INC/ 79486 31 March, 2021 79486
United Capital Management of KS, Inc. 84162 31 March, 2021 84162
Northside Capital Management, LLC 51772 31 March, 2021 51772
GRASSI INVESTMENT MANAGEMENT 356921 31 March, 2021 2801
Southeast Asset Advisors Inc. 317289 31 March, 2021 317289
BATH SAVINGS TRUST CO 353225 31 March, 2021 -18819
SIT INVESTMENT ASSOCIATES 779502 31 March, 2021 779502
Dorsey Wright & Associates 28279 31 March, 2021 28279
BLAIR WILLIAM & CO/IL 6796319 31 March, 2021 6796319
EVERENCE CAPITAL MANAGEMENT INC 351448 31 March, 2021 0
MARTINGALE ASSET MANAGEMENT L P 37279 31 March, 2021 -247554
VAN ECK ASSOCIATES CORP 91307 31 March, 2021 -447665
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 254974 31 March, 2021 -26417
NexWave Capital Partners LLC 11910 31 March, 2021 11910
RETIREMENT INCOME SOLUTIONS, 18198 31 March, 2021 18198
Origin Asset Management LLP 101648 31 March, 2021 101648
ELLENBECKER INVESTMENT GROUP 34278 31 March, 2021 1088
X-Square Capital, LLC 12184 31 March, 2021 12184
ST GERMAIN D J CO 661472 31 March, 2021 661472
Greystone Financial Group, LLC 77420 31 March, 2021 77420
EVOKE WEALTH, LLC 201569 31 March, 2021 26024
MITCHELL SINKLER & STARR/PA 34156 31 March, 2021 -7475
Barrett Asset Management, LLC 650766 31 March, 2021 650766
OAK ASSOCIATES LTD /OH/ 490005 31 March, 2021 -77680
Capital Advisors, Ltd. LLC 28314 31 March, 2021 28314
CARROLL FINANCIAL ASSOCIATES, INC. 345082 31 March, 2021 -12044
Sandhill Capital Partners LLC 30551 31 March, 2021 30551
ORRSTOWN FINANCIAL SERVICES INC 34042 31 March, 2021 -629
Granite Investment Partners, LLC 250558 31 March, 2021 250558
WEAVER CONSULTING GROUP 34019 31 March, 2021 3026
FAYEZ SAROFIM & CO 18043521 31 March, 2021 18043521
MURPHY, MIDDLETON, HINKLE & PARKER, INC. 33968 31 March, 2021 534
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 426552 31 March, 2021 -28060
GeoWealth Management, LLC 15392 31 March, 2021 15392
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 36745 31 March, 2021 -456
TRYBE CAPITAL MANAGEMENT LP 66384 31 December, 2020 66384
DELTA INVESTMENT MANAGEMENT, LLC 66347 31 December, 2020 -2597
ELLEVEST, INC. 66245 31 December, 2020 1617
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC 66145 31 December, 2020 -1679
DORSEY WRIGHT & ASSOCIATES 66142 31 December, 2020 5115
VERABANK, N.A. 65840 31 December, 2020 -1100
BOSTON RESEARCH & MANAGEMENT INC 65633 31 December, 2020 -3223
FINANCIAL ENGINES ADVISORS L.L.C. 65461 31 December, 2020 12490
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 65381 31 December, 2020 152
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 65355 31 December, 2020 -2316
WILLOW CREEK WEALTH MANAGEMENT INC. 65298 31 December, 2020 -2867
NWK GROUP, INC. 65291 31 December, 2020 131
BALDRIGE ASSET MANAGEMENT LLC 65131 31 December, 2020 -991
BCJ CAPITAL MANAGEMENT, LLC 65072 31 December, 2020 -4634
SOLTIS INVESTMENT ADVISORS LLC 64894 31 December, 2020 2345
COTTAGE STREET ADVISORS LLC 64695 31 December, 2020 -11541
ICON ADVISERS INC/CO 64620 31 December, 2020 -9900
CWS FINANCIAL ADVISORS, LLC 64520 31 December, 2020 177
FAIRHAVEN WEALTH MANAGEMENT, LLC 64351 31 December, 2020 4414
RPG FAMILY WEALTH ADVISORY, LLC 64336 31 December, 2020 -13745
FERNWOOD INVESTMENT MANAGEMENT, LLC 64329 31 December, 2020 1031
DAVIDSON TRUST CO 64207 31 December, 2020 -1264
PDT PARTNERS, LLC 64022 31 December, 2020 -6848
LUMINA FUND MANAGEMENT LLC 64000 31 December, 2020 0
ICON WEALTH PARTNERS, LLC 63961 31 December, 2020 3956
NEWPORT WEALTH STRATEGIES, INC. 63689 31 December, 2020 0
ARMSTRONG SHAW ASSOCIATES INC/CT 63575 31 December, 2020 -729
GRATUS CAPITAL LLC 63370 31 December, 2020 23436
HC FINANCIAL ADVISORS INC 63367 31 December, 2020 -1788
TANAKA CAPITAL MANAGEMENT INC 63341 31 December, 2020 -120
ALMANACK INVESTMENT PARTNERS, LLC. 63311 31 December, 2020 -14231
NEEDHAM INVESTMENT MANAGEMENT LLC 63300 31 December, 2020 -3500
BAY RIVERS GROUP 63165 31 December, 2020 -2058
TOWERCREST CAPITAL MANAGEMENT 63155 31 December, 2020 -1329
ROMAN BUTLER FULLERTON & CO 63068 31 December, 2020 4368
AMICA RETIREE MEDICAL TRUST 62990 31 December, 2020 -5310
JUPITER WEALTH MANAGEMENT LLC 62940 31 December, 2020 6597
NORWAY SAVINGS BANK 62796 31 December, 2020 3590
SYMPHONY FINANCIAL, LTD. CO. 62398 31 December, 2020 2440
OLSTEIN CAPITAL MANAGEMENT, L.P. 62000 31 December, 2020 0
STRATEGIC WEALTH DESIGNERS 61794 31 December, 2020 1381
BRADLEY MARK J. 61729 31 December, 2020 61729
HUMANKIND INVESTMENTS LLC 61600 31 December, 2020 61600
FINANCIAL MANAGEMENT NETWORK INC 61388 31 December, 2020 61388
CAROLINAS WEALTH CONSULTING LLC 61295 31 December, 2020 11949
KINGFISHER CAPITAL LLC 61197 31 December, 2020 1181
HOLLOW BROOK WEALTH MANAGEMENT LLC 61192 31 December, 2020 -3496
WEALTH MANAGEMENT PARTNERS, LLC 61159 31 December, 2020 61159
ANNANDALE CAPITAL, LLC 61036 31 December, 2020 61036
1623 CAPITAL LLC 61032 31 December, 2020 0
CHESAPEAKE WEALTH MANAGEMENT 60907 31 December, 2020 859
KESLER, NORMAN & WRIDE, LLC 60702 31 December, 2020 60702
NEW CAPITAL MANAGEMENT LP 60693 31 December, 2020 -18736
WEISS ASSET MANAGEMENT LP 60661 31 December, 2020 60661
EXETER FINANCIAL, LLC 60618 31 December, 2020 -1157
BRUDERMAN ASSET MANAGEMENT, LLC 60586 31 December, 2020 1929
PENINSULA ASSET MANAGEMENT INC 60546 31 December, 2020 343
OPTAS, LLC 60426 31 December, 2020 -21715
QUANTBOT TECHNOLOGIES LP 60289 31 December, 2020 60289
JACKSON HOLE CAPITAL PARTNERS, LLC 60160 31 December, 2020 213
AXEL CAPITAL MANAGEMENT, LLC 60000 31 December, 2020 -48000
WEALTH DIMENSIONS GROUP, LTD. 59963 31 December, 2020 59963
PARISI GRAY WEALTH MANAGEMENT 59899 31 December, 2020 -19
NORTHSIDE CAPITAL MANAGEMENT, LLC 59868 31 December, 2020 8108
CLARUS GROUP, INC. 59855 31 December, 2020 59855
BALLAST, INC. 59801 31 December, 2020 -1239
PRIVATE PORTFOLIO PARTNERS LLC 59509 31 December, 2020 -1228
MARK SHEPTOFF FINANCIAL PLANNING, LLC 59297 31 December, 2020 1985
ITAU UNIBANCO HOLDING S.A. 59062 31 December, 2020 -20359
D.B. ROOT & COMPANY, LLC 58995 31 December, 2020 6490
LOWELL BLAKE & ASSOCIATES INC. 58995 31 December, 2020 -4890
GARNER ASSET MANAGEMENT CORP 58943 31 December, 2020 650
HNP CAPITAL LLC 58906 31 December, 2020 262
IMA WEALTH, INC. 58748 31 December, 2020 12284
WEALTH ADVISORS OF TAMPA BAY, LLC 58681 31 December, 2020 -5968
STRATEGY ASSET MANAGERS LLC 58514 31 December, 2020 -3282
ATLANTIC TRUST, LLC 58395 31 December, 2020 269
CIM INVESTMENT MANGEMENT INC 58366 31 December, 2020 -1957
PRIVATE CAPITAL MANAGEMENT LLC 58365 31 December, 2020 29532
CASTLE ROCK WEALTH MANAGEMENT, LLC 58231 31 December, 2020 10407
EASTOVER INVESTMENT ADVISORS LLC 58217 31 December, 2020 -440
ATLAS PRIVATE WEALTH ADVISORS 58130 31 December, 2020 -2859
VECTORS RESEARCH MANAGEMENT, LLC 58123 31 December, 2020 -538
ZHANG FINANCIAL LLC 58078 31 December, 2020 657
GUILD INVESTMENT MANAGEMENT, INC. 57942 31 December, 2020 -2491
CARL P. SHERR & CO., LLC 57771 31 December, 2020 -419
GENESEE CAPITAL ADVISORS, LLC 57684 31 December, 2020 -2610
PENINSULA WEALTH, LLC 57675 31 December, 2020 419
VALLEY BROOK CAPITAL GROUP, INC. 57662 31 December, 2020 57662
INTEGRATED INVESTMENT CONSULTANTS, LLC 57659 31 December, 2020 1145
TORTOISE INVESTMENT MANAGEMENT, LLC 57372 31 December, 2020 -624
BEACON FINANCIAL GROUP 57365 31 December, 2020 -3380
ARBOR INVESTMENT ADVISORS, LLC 57310 31 December, 2020 194
SOUNDWATCH CAPITAL LLC 57309 31 December, 2020 33
LEGATO CAPITAL MANAGEMENT LLC 57236 31 December, 2020 0
WEALTH ADVISORY SOLUTIONS, LLC 57203 31 December, 2020 -7428
SEARCY FINANCIAL SERVICES INC /ADV 57144 31 December, 2020 967
TIMBER CREEK CAPITAL MANAGEMENT LLC 57024 31 December, 2020 -15864
MONETTA FINANCIAL SERVICES INC 57000 31 December, 2020 0
AMERICANA PARTNERS, LLC 56983 31 December, 2020 13250
WNY ASSET MANAGEMENT, LLC 56953 31 December, 2020 56953
LEXAURUM ADVISORS, LLC 56877 31 December, 2020 2580
INSPIRION WEALTH ADVISORS, LLC 56580 31 December, 2020 529
ALDEBARAN FINANCIAL INC. 56545 31 December, 2020 946
SPOUTING ROCK ASSET MANAGEMENT, LLC 56509 31 December, 2020 1683
AMARILLO NATIONAL BANK 56387 31 December, 2020 514
PORTLAND GLOBAL ADVISORS LLC 56295 31 December, 2020 1517
SUGARLOAF WEALTH MANAGEMENT, LLC 56282 31 December, 2020 -1710
HBW ADVISORY SERVICES LLC 56243 31 December, 2020 5946
INVESTMENT ADVISORY SERVICES INC /TX /ADV 56229 31 December, 2020 -328
VIRTU FINANCIAL LLC 56097 31 December, 2020 56097
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC 56093 31 December, 2020 56093
COLUMBIA TRUST CO 01012016 56088 31 December, 2020 -4288
SEELAUS ASSET MANAGEMENT LLC 56011 31 December, 2020 -3912
CORNERSTONE CAPITAL, INC. 55855 31 December, 2020 -10800
AFFIANCE FINANCIAL, LLC 55853 31 December, 2020 -3320
AUSTIN PRIVATE WEALTH, LLC 55820 31 December, 2020 18068
GIBRALTAR CAPITAL MANAGEMENT, INC. 55783 31 December, 2020 -3238
NKCFO LLC 55600 31 December, 2020 55600
3D/L CAPITAL MANAGEMENT, LLC 55383 31 December, 2020 55383
INVESTORS FINANCIAL GROUP, LLC 55355 31 December, 2020 918
TRADEWINDS CAPITAL MANAGEMENT, LLC 55351 31 December, 2020 -1723
COASTAL BRIDGE ADVISORS, LLC 55281 31 December, 2020 -2918
FREED INVESTMENT GROUP 55251 31 December, 2020 55251
DAGCO, INC. 55049 31 December, 2020 -257
FOUNDERS FINANCIAL SECURITIES LLC 54998 31 December, 2020 16808
GRACE CAPITAL 54953 31 December, 2020 6187
BREAKLINE CAPITAL LLC 54942 31 December, 2020 54942
GLOBAL TRUST ASSET MANAGEMENT, LLC 54931 31 December, 2020 131
CAMBRIDGE FINANCIAL GROUP, INC. 54803 31 December, 2020 -3225
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 54701 31 December, 2020 7265
CLEARWATER CAPITAL ADVISORS, LLC 54530 31 December, 2020 414
COHEN INVESTMENT ADVISORS LLC 54427 31 December, 2020 54427
GODSHALK WELSH CAPITAL MANAGEMENT, INC. 54359 31 December, 2020 655
TRUADVICE, LLC 54277 31 December, 2020 4384
CORBENIC PARTNERS LLC 54185 31 December, 2020 -450
MCMAHON FINANCIAL ADVISORS, LLC 54147 31 December, 2020 1523
N.E.W. ADVISORY SERVICES LLC 54079 31 December, 2020 7398
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 54056 31 December, 2020 -6014
PAGE ARTHUR B 54012 31 December, 2020 -3670
OPUS INVESTMENT MANAGEMENT INC 54000 31 December, 2020 0
VILLERE ST DENIS J & CO /ADV 53985 31 December, 2020 -28939
MV CAPITAL MANAGEMENT, INC. 53970 31 December, 2020 2212
SIGNET INVESTMENT ADVISORY GROUP, INC. 53899 31 December, 2020 -20069
XR SECURITIES LLC 53848 31 December, 2020 -61004
WHITE PINE INVESTMENT CO 53730 31 December, 2020 -3656
PLANNING ALTERNATIVES LTD /ADV 53719 31 December, 2020 -266
REDW WEALTH LLC 53709 31 December, 2020 -1067
ENTERPRISE FINANCIAL SERVICES CORP 53510 31 December, 2020 -10964
MARINO, STRAM & ASSOCIATES LLC 53434 31 December, 2020 -332
NEW ENGLAND INVESTMENT & RETIREMENT GROUP, INC. 53397 31 December, 2020 -3764
FOUNTAINHEAD AM, LLC 53369 31 December, 2020 53369
HUDSON VALUE PARTNERS, LLC 53248 31 December, 2020 53248
BOOTHBAY FUND MANAGEMENT, LLC 53200 31 December, 2020 -569
CURTIS ADVISORY GROUP, LLC 53196 31 December, 2020 -38290
RADNOR CAPITAL MANAGEMENT, LLC 53102 31 December, 2020 470
ADVANCED ASSET MANAGEMENT ADVISORS INC 53079 31 December, 2020 295
FIRST UNITED BANK TRUST/ 53066 31 December, 2020 464
CAPE ANN SAVINGS BANK 53058 31 December, 2020 -10842
LEGACY FINANCIAL ADVISORS, INC. 53009 31 December, 2020 339
TWIN LAKES CAPITAL MANAGEMENT, LLC 52738 31 December, 2020 52738
ALTFEST L J & CO INC 52677 31 December, 2020 -1177
SATOVSKY ASSET MANAGEMENT LLC 52589 31 December, 2020 52589
BERGANKDV WEALTH MANAGEMENT, LLC 52565 31 December, 2020 -771
PICTET BANK & TRUST LTD 52520 31 December, 2020 -6180
COLONIAL RIVER WEALTH MANAGEMENT, LLC 52328 31 December, 2020 52328
BELMONT CAPITAL, LLC 52203 31 December, 2020 -2400
ROBECOSAM AG 52060 31 December, 2020 3340
SAGE MOUNTAIN ADVISORS LLC 51997 31 December, 2020 51997
PRINCETON GLOBAL ASSET MANAGEMENT LLC 51907 31 December, 2020 4722
ARBOR TRUST WEALTH ADVISORS, LLC 51886 31 December, 2020 -1114
DELTA ASSET MANAGEMENT LLC/TN 51850 31 December, 2020 -135
HOOVER FINANCIAL ADVISORS, INC. 51813 31 December, 2020 -40
LIFESTEPS FINANCIAL, INC. 51747 31 December, 2020 85
PREMIER FUND MANAGERS LTD 51740 31 December, 2020 -28670
RWM ASSET MANAGEMENT, LLC 51618 31 December, 2020 51618
MCCARTHY ASSET MANAGEMENT, INC. 51597 31 December, 2020 51597
APCM WEALTH MANAGEMENT FOR INDIVIDUALS 51538 31 December, 2020 -452
CONGRESS PARK CAPITAL LLC 51440 31 December, 2020 716
TAP CONSULTING, LLC 51425 31 December, 2020 -309
LEGACY WEALTH PARTNERS, INC. 51402 31 December, 2020 1389
ATLAS PRIVATE WEALTH MANAGEMENT 51360 31 December, 2020 -4411
OLD POINT TRUST & FINANCIAL SERVICES N A 51220 31 December, 2020 -412
STANSBERRY ASSET MANAGEMENT, LLC 51096 31 December, 2020 2202
LENOX WEALTH ADVISORS, LLC 51075 31 December, 2020 -3463
M. KULYK & ASSOCIATES, LLC 51020 31 December, 2020 51020
REDHAWK WEALTH ADVISORS, INC. 51011 31 December, 2020 1457
TFC FINANCIAL MANAGEMENT 50980 31 December, 2020 -437
WEALTH ALLIANCE ADVISORY GROUP, LLC 50955 31 December, 2020 904
DAVID R. RAHN & ASSOCIATES INC. 50849 31 December, 2020 264
INDIE ASSET PARTNERS, LLC 50846 31 December, 2020 -6926
UNIO CAPITAL LLC 50831 31 December, 2020 -420
STRATEGIQ FINANCIAL GROUP, LLC 50823 31 December, 2020 -4685
BERMAN CAPITAL ADVISORS, LLC 50764 31 December, 2020 -11547
GRANGER MANAGEMENT LLC 50750 31 December, 2020 50750
CHAPMAN INVESTMENT MANAGEMENT, LLC 50637 31 December, 2020 326
CORE ALTERNATIVE CAPITAL 50596 31 December, 2020 -3194
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC 50564 31 December, 2020 50564
PETTEE INVESTORS, INC. 50530 31 December, 2020 270
GREEN HARVEST ASSET MANAGEMENT LLC 50404 31 December, 2020 50404
CONSTITUTION CAPITAL LLC 50305 31 December, 2020 50305
REDE WEALTH, LLC 50252 31 December, 2020 50252
MADDEN SECURITIES CORP 50149 31 December, 2020 690
EAGLE RIDGE INVESTMENT MANAGEMENT 50007 31 December, 2020 -7953
SCP INVESTMENT, LP 50000 31 December, 2020 -20000
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 49970 31 December, 2020 3250
UNIFIED TRUST COMPANY, N.A. 49904 31 December, 2020 3345
ROCK CREEK GROUP, LP 49810 31 December, 2020 3738
DRH INVESTMENTS, INC. 49772 31 December, 2020 -9418
AHRENS INVESTMENT PARTNERS LLC 49714 31 December, 2020 817
LAFAYETTE INVESTMENTS, INC. 49615 31 December, 2020 -34
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD 49356 31 December, 2020 4021
WBI INVESTMENTS, INC. 49272 31 December, 2020 49272
BEACON FINANCIAL ADVISORY LLC 49048 31 December, 2020 8328
PRIVATE WEALTH STRATEGIES, L.L.C. 49030 31 December, 2020 113
DAVIS-REA LTD. 48857 31 December, 2020 4394
PEAK FINANCIAL MANAGEMENT, INC. 48706 31 December, 2020 4649
TRUEPOINT, INC. 48690 31 December, 2020 -9828
UNIGESTION HOLDING SA 48592 31 December, 2020 4024
CUTTER & CO BROKERAGE, INC. 48547 31 December, 2020 -311
WALKNER CONDON FINANCIAL ADVISORS LLC 48536 31 December, 2020 138
HERALD INVESTMENT MANAGEMENT LTD 48440 31 December, 2020 0
NOKED CAPITAL LTD 48407 31 December, 2020 -11593
NOKED ISRAEL LTD 48407 31 December, 2020 -11593
VIGILARE WEALTH MANAGEMENT 48400 31 December, 2020 2374
20/20 CAPITAL MANAGEMENT, INC. 48246 31 December, 2020 196
AYALON HOLDINGS LTD. 48229 31 December, 2020 -394
REDWOOD INVESTMENT MANAGEMENT, LLC 48181 31 December, 2020 -4538
DEMPZE NANCY E 48173 31 December, 2020 -1931
COURT PLACE ADVISORS, LLC 48068 31 December, 2020 -400
FOSUN INTERNATIONAL LTD 48025 31 December, 2020 12720
BHK INVESTMENT ADVISORS, LLC 47940 31 December, 2020 2150
LEVY WEALTH MANAGEMENT GROUP, LLC 47934 31 December, 2020 47934
NEW POTOMAC PARTNERS, LLC 47928 31 December, 2020 340
OLD NORTH STATE TRUST, LLC 47888 31 December, 2020 -2630
SONATA CAPITAL GROUP INC 47816 31 December, 2020 1526
TRINITY LEGACY PARTNERS, LLC 47743 31 December, 2020 -897
FIRST BUSINESS FINANCIAL SERVICES, INC. 47733 31 December, 2020 -685
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS 47731 31 December, 2020 24520
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC 47523 31 December, 2020 -843
TRU INDEPENDENCE LLC 47391 31 December, 2020 21900
ST. LOUIS TRUST CO 47272 31 December, 2020 0
SITRIN CAPITAL MANAGEMENT LLC 47061 31 December, 2020 195
ORCA INVESTMENT MANAGEMENT, LLC 46990 31 December, 2020 -7518
SKYVIEW INVESTMENT ADVISORS, LLC 46951 31 December, 2020 46951
TRUST CO OF KANSAS 46939 31 December, 2020 -13536
WEALTHQUEST CORP 46929 31 December, 2020 -1044
BLACKHAWK CAPITAL PARTNERS LLC. 46911 31 December, 2020 34759
HHM WEALTH ADVISORS, LLC 46801 31 December, 2020 3143
HIGH FALLS ADVISORS, INC 46774 31 December, 2020 2404
PROVIDENCE WEALTH ADVISORS, LLC 46726 31 December, 2020 992
NOVAPOINT CAPITAL, LLC 46608 31 December, 2020 3824
ALLRED CAPITAL MANAGEMENT, LLC 46574 31 December, 2020 -1319
TSFG, LLC 46568 31 December, 2020 -312
HALL CAPITAL MANAGEMENT CO INC 46507 31 December, 2020 -265
LEELYN SMITH, LLC 46468 31 December, 2020 -1964
ALLEGHENY FINANCIAL GROUP LTD 46436 31 December, 2020 46436
STRATEGIC WEALTH PARTNERS, LTD. 46221 31 December, 2020 792
WEST CHESTER CAPITAL ADVISORS, INC 46166 31 December, 2020 15726
CNB BANK 46150 31 December, 2020 2212
CANTON HATHAWAY, LLC 46104 31 December, 2020 2448
CHARLES SCHWAB TRUST CO 46039 31 December, 2020 4246
ARCHER INVESTMENT CORP 45996 31 December, 2020 -2650
KARN, COUZENS & ASSOCIATES, INC. 45932 31 December, 2020 45932
BRIDGEWORTH, LLC 45928 31 December, 2020 1158
SWS PARTNERS 45892 31 December, 2020 -16126
ODER INVESTMENT MANAGEMENT, LLC 45860 31 December, 2020 45860
HARFST & ASSOCIATES, INC. 45848 31 December, 2020 341
EXCHANGE TRADED CONCEPTS, LLC 45811 31 December, 2020 -4788
NEXT CAPITAL MANAGEMENT LLC 45693 31 December, 2020 19270
ARABESQUE ASSET MANAGEMENT LTD 45663 31 December, 2020 43690
SHEPHERD KAPLAN KROCHUK, LLC 45587 31 December, 2020 -8239
BAXTER BROS INC 45532 31 December, 2020 929
LONGITUDE (CAYMAN) LTD. 45500 31 December, 2020 45500
STAMOS CAPITAL PARTNERS, L.P. 45500 31 December, 2020 -4500
VIRTUE CAPITAL MANAGEMENT, LLC 45473 31 December, 2020 -1663
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 45464 31 December, 2020 45464
SUMMIT FINANCIAL WEALTH ADVISORS, LLC 45394 31 December, 2020 -3951
FIRST COMMAND BANK 45338 31 December, 2020 1412
FIRST COMMAND FINANCIAL SERVICES, INC. 45338 31 December, 2020 1412
CURATED WEALTH PARTNERS LLC 45016 31 December, 2020 45016
CONVERGENCE INVESTMENT PARTNERS, LLC 44785 31 December, 2020 -8001
CONCENTRUM WEALTH MANAGEMENT 44715 31 December, 2020 1191
OXLER PRIVATE WEALTH LLC 44672 31 December, 2020 44672
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 44670 31 December, 2020 -923
BIGELOW INVESTMENT ADVISORS, LLC 44655 31 December, 2020 -2890
BILTMORE CAPITAL ADVISORS LLC 44428 31 December, 2020 10548
RELYEA ZUCKERBERG HANSON LLC 44322 31 December, 2020 -559
FIRST NATIONAL BANK OF HUTCHINSON 44202 31 December, 2020 1841
AUXANO ADVISORS, LLC 44181 31 December, 2020 -491
TREXQUANT INVESTMENT LP 44141 31 December, 2020 44141
ONYX BRIDGE WEALTH GROUP LLC 44103 31 December, 2020 44103
SUMMIT ASSET MANAGEMENT, LLC 44064 31 December, 2020 -54
EAST COAST ASSET MANAGEMENT, LLC. 44062 31 December, 2020 -159
BULL STREET ADVISORS, LLC 44052 31 December, 2020 -1864
FINANCIAL SENSE ADVISORS, INC. 43935 31 December, 2020 33491
BAKER ELLIS ASSET MANAGEMENT LLC 43929 31 December, 2020 -423
APPLIED RESEARCH INVESTMENTS, LLC 43881 31 December, 2020 8235
BOGART WEALTH, LLC 43757 31 December, 2020 3183
BLUE ZONE WEALTH ADVISORS, LLC 43737 31 December, 2020 -121
ASIO CAPITAL, LLC 43709 31 December, 2020 175
BAR HARBOR TRUST SERVICES 43694 31 December, 2020 -366
ORSER CAPITAL MANAGEMENT, LLC 43648 31 December, 2020 1998
MARSHALL FINANCIAL GROUP LLC 43644 31 December, 2020 43644
PLANNING DIRECTIONS INC 43578 31 December, 2020 597
HOCHMAN COLE INVESTMENT ADVISORS, INC. 43482 31 December, 2020 2752
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC 43415 31 December, 2020 1583
APELLA CAPITAL, LLC 43398 31 December, 2020 -9676
CONNECTICUT WEALTH MANAGEMENT, LLC 43258 31 December, 2020 -1441
SRS CAPITAL ADVISORS, INC. 43227 31 December, 2020 428
EXCHANGE CAPITAL MANAGEMENT, INC. 43193 31 December, 2020 -1508
CREWE ADVISORS LLC 43098 31 December, 2020 -520
PDS PLANNING, INC 43079 31 December, 2020 7853
SPRENG CAPITAL MANAGEMENT, INC. 43048 31 December, 2020 -3515
JOHNSON BIXBY & ASSOCIATES, LLC 43007 31 December, 2020 43007
STURGEON VENTURES LLP 42955 31 December, 2020 0
PALMER KNIGHT CO 42888 31 December, 2020 2180
CHOICE WEALTH ADVISORS, LLC 42883 31 December, 2020 42883
SOCORRO ASSET MANAGEMENT LP 42879 31 December, 2020 42879
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC 42848 31 December, 2020 -1405
ADVISORY ALPHA, LLC 42730 31 December, 2020 542
FINANCIAL INSIGHTS, INC. 42601 31 December, 2020 -2298
RETIREMENT GROUP, LLC 42532 31 December, 2020 42532
ALERA INVESTMENT ADVISORS, LLC 42528 31 December, 2020 1518
MARKS GROUP WEALTH MANAGEMENT, INC 42462 31 December, 2020 -52
ADVISOR OS, LLC 42441 31 December, 2020 32047
AGF INVESTMENTS LLC 42440 31 December, 2020 -1080
MCRAE CAPITAL MANAGEMENT INC 42419 31 December, 2020 -599
KATHMERE CAPITAL MANAGEMENT, LLC 42337 31 December, 2020 -351
PERMANENS CAPITAL L.P. 42258 31 December, 2020 39273
RBA WEALTH MANAGEMENT, LLC 42156 31 December, 2020 -672
VISIONPOINT ADVISORY GROUP, LLC 42120 31 December, 2020 6013
WATERFRONT WEALTH INC. 42036 31 December, 2020 42036
RDA FINANCIAL NETWORK 41945 31 December, 2020 -16916
JRM INVESTMENT COUNSEL, LLC 41792 31 December, 2020 -13796
ELCO MANAGEMENT CO., LLC 41656 31 December, 2020 -21284
MARATHON CAPITAL MANAGEMENT 41489 31 December, 2020 -885
GREENLINE PARTNERS, LLC 41476 31 December, 2020 -5470
JNBA FINANCIAL ADVISORS 41279 31 December, 2020 315
NORTHWEST CAPITAL MANAGEMENT INC 41267 31 December, 2020 -220
LEGG MASON ASSET MANAGEMENT (JAPAN) CO., LTD. 41263 31 December, 2020 -8549
FMA ADVISORY INC 41232 31 December, 2020 -821
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 41160 31 December, 2020 -8250
DODGE & COX 41156 31 December, 2020 -4000
BAY HARBOR WEALTH MANAGEMENT, LLC 40836 31 December, 2020 159
TRUVESTMENTS CAPITAL LLC 40832 31 December, 2020 -660
KENSINGTON INVESTMENT COUNSEL, LLC 40795 31 December, 2020 40795
ALCOSTA CAPITAL MANAGEMENT, INC. 40788 31 December, 2020 40788
KARANI ASSET MANAGEMENT LLC 40764 31 December, 2020 -1512
MCILRATH & ECK, LLC 40699 31 December, 2020 4412
NIA IMPACT ADVISORS, LLC 40652 31 December, 2020 40652
SKY INVESTMENT GROUP LLC 40645 31 December, 2020 -130
BRIO CONSULTANTS, LLC 40630 31 December, 2020 1827
CFS INVESTMENT ADVISORY SERVICES, LLC 40560 31 December, 2020 40560
SHOREPOINT CAPITAL PARTNERS LLC 40546 31 December, 2020 -7233
CUTLER GROUP LP 40537 31 December, 2020 -194247
PORT CAPITAL LLC 40507 31 December, 2020 -700
LINCOLN CAPITAL LLC 40405 31 December, 2020 -412
CSAT INVESTMENT ADVISORY, L.P. 40387 31 December, 2020 -85740
SAMALIN INVESTMENT COUNSEL, LLC 40383 31 December, 2020 -3319
COASTAL CAPITAL GROUP, INC. 40331 31 December, 2020 -673
ANGELES INVESTMENT ADVISORS, LLC 40287 31 December, 2020 -877
DIVERSIFIED, LLC 40266 31 December, 2020 40266
PRATT COLLARD ADVISORY PARTNERS LLC 40185 31 December, 2020 -1521
LEE CAPITAL HOLDINGS LLC 40000 31 December, 2020 0
HUDOCK, INC. 39989 31 December, 2020 248
STABLEFORD CAPITAL II LLC 39973 31 December, 2020 1797
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. 39914 31 December, 2020 -8511
SICART ASSOCIATES LLC 39893 31 December, 2020 -3727
RIVERVIEW TRUST CO 39824 31 December, 2020 0
ELLSWORTH ADVISORS, LLC 39772 31 December, 2020 1755
HAWSGOODWIN INVESTMENT MANAGEMENT LLC 39706 31 December, 2020 -5669
PALISADES HUDSON ASSET MANAGEMENT, L.P. 39617 31 December, 2020 1653
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 39576 31 December, 2020 -7290
RATIONAL ADVISORS LLC 39537 31 December, 2020 24251
FRONT STREET CAPITAL MANAGEMENT, INC. 39531 31 December, 2020 -100
REDWOOD INVESTMENTS, LLC 39392 31 December, 2020 -25504
INTERACTIVE FINANCIAL ADVISORS 39342 31 December, 2020 39342
PACITTI GROUP INC. 39312 31 December, 2020 2471
PATRON PARTNERS ADVISORS, LLC 39255 31 December, 2020 39255
ALHAMBRA INVESTMENT PARTNERS LLC 39219 31 December, 2020 -925
WEST OAK CAPITAL, LLC 39110 31 December, 2020 -1687
LOKKEN INVESTMENT GROUP LLC 39089 31 December, 2020 39089
ONEASCENT WEALTH MANAGEMENT LLC 39050 31 December, 2020 39050
DAVID J YVARS GROUP 38938 31 December, 2020 38938
BRIDGE ADVISORY, LLC 38873 31 December, 2020 38873
PROVIDENT TRUST CO 38803 31 December, 2020 263
MORGENS WATERFALL VINTIADIS & CO INC 38800 31 December, 2020 -9700
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC 38794 31 December, 2020 -431
RED CEDAR INVESTMENT MANAGEMENT, LLC 38747 31 December, 2020 -15575
AUXIER ASSET MANAGEMENT 38695 31 December, 2020 -10
CONNOLLY SARAH T. 38672 31 December, 2020 38672
WESPAC ADVISORS, LLC 38642 31 December, 2020 11357
INTRACK INVESTMENT MANAGEMENT INC 38568 31 December, 2020 38568
STRONGBOX WEALTH, LLC 38543 31 December, 2020 3001
PURUS WEALTH MANAGEMENT, LLC 38488 31 December, 2020 38488
ARGENT ADVISORS, INC. 38483 31 December, 2020 -223
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 38424 31 December, 2020 -652
MERCER GLOBAL ADVISORS INC /ADV 38380 31 December, 2020 -1682296
WUNDERLICH CAPITAL MANAGEMNT 38312 31 December, 2020 -1075
SOUND INCOME STRATEGIES, LLC 37993 31 December, 2020 1769
AMERICAN FINANCIAL ADVISORS, LLC 37869 31 December, 2020 1430
PINNACLE BANK 37849 31 December, 2020 -2374
HYA ADVISORS, INC 37830 31 December, 2020 -587
ABUNDANCE WEALTH COUNSELORS 37805 31 December, 2020 -1043
MCADAM, LLC 37698 31 December, 2020 4451
BLUESPHERE ADVISORS, LLC 37689 31 December, 2020 37689
NORTHWEST WEALTH MANAGEMENT, LLC 37558 31 December, 2020 -741
SARA-BAY FINANCIAL 37510 31 December, 2020 -423
BT WEALTH MANAGEMENT LLC 37381 31 December, 2020 -322
FIRST PACIFIC ADVISORS, LP 37355 31 December, 2020 -2020
ABERDEEN WEALTH MANAGEMENT LLC 37266 31 December, 2020 2518
RETIREMENT PLANNING GROUP 37265 31 December, 2020 -127
FRUTH INVESTMENT MANAGEMENT 37235 31 December, 2020 -541
OLIVER LUXXE ASSETS LLC 37192 31 December, 2020 -14965
MU INVESTMENTS CO., LTD. 37190 31 December, 2020 -17890
GS INVESTMENTS, INC. 37155 31 December, 2020 37155
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC 37075 31 December, 2020 -71
AYRSHIRE CAPITAL MANAGEMENT LLC 36931 31 December, 2020 19281
SEASCAPE CAPITAL MANAGEMENT 36879 31 December, 2020 -398
MASCOMA WEALTH MANAGEMENT LLC 36778 31 December, 2020 -1302
PSI ADVISORS, LLC 36734 31 December, 2020 -751
POEHLING CAPITAL MANAGEMENT, LLC 36701 31 December, 2020 513
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC 36686 31 December, 2020 8359
CWH CAPITAL MANAGEMENT, INC. 36543 31 December, 2020 -1120
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 36526 31 December, 2020 -10874
COLORADO CAPITAL MANAGEMENT, INC. 36427 31 December, 2020 7531
ARNHOLD LLC 36315 31 December, 2020 -500
BUFFINGTON MOHR MCNEAL 36294 31 December, 2020 1367
STONY POINT WEALTH MANAGEMENT INC. 36249 31 December, 2020 620
LONG ROAD INVESTMENT COUNSEL, LLC 36211 31 December, 2020 -240
GILBERT & COOK, INC. 36127 31 December, 2020 -3815
KOZAK & ASSOCIATES, INC. 36080 31 December, 2020 36080
55I, LLC 36040 31 December, 2020 -27091
SOMERSET GROUP LLC 36016 31 December, 2020 -840
LGL PARTNERS, LLC 36007 31 December, 2020 -17100
COSTELLO ASSET MANAGEMENT, INC 36005 31 December, 2020 4480
ASPIREON WEALTH ADVISORS 36000 31 December, 2020 36000
TRANQUILITY PARTNERS, LLC 35988 31 December, 2020 -7946
BARBER FINANCIAL GROUP, INC. 35962 31 December, 2020 744
CORTLAND ASSOCIATES INC/MO 35886 31 December, 2020 -233
INTERCHANGE CAPITAL PARTNERS, LLC 35706 31 December, 2020 35706
TEN CAPITAL WEALTH ADVISORS, LLC 35702 31 December, 2020 -615
IFG ADVISORS, LLC 35680 31 December, 2020 -5079
RITTER DANIHER FINANCIAL ADVISORY, LLC 35606 31 December, 2020 35606
STANLEY-LAMAN GROUP, LTD. 35555 31 December, 2020 4978
OMNIA FAMILY WEALTH, LLC 35466 31 December, 2020 1803
CRIBSTONE CAPITAL MANAGEMENT, LLC 35457 31 December, 2020 9108
KOWAL INVESTMENT GROUP, LLC 35430 31 December, 2020 35430
L2 ASSET MANAGEMENT, LLC 35357 31 December, 2020 -12739
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC 35244 31 December, 2020 4043
THORNBURG INVESTMENT MANAGEMENT INC 35241 31 December, 2020 -454453
PIN OAK INVESTMENT ADVISORS INC 35209 31 December, 2020 483
FWL INVESTMENT MANAGEMENT, LLC 35208 31 December, 2020 35208
HANSON & DOREMUS INVESTMENT MANAGEMENT 35193 31 December, 2020 846
CADENT CAPITAL ADVISORS, LLC 35016 31 December, 2020 35016
TERRA NOVA ASSET MANAGEMENT LLC 34975 31 December, 2020 34975
RESONANT CAPITAL ADVISORS, LLC 34938 31 December, 2020 -2894
OSTERWEIS CAPITAL MANAGEMENT INC 34900 31 December, 2020 1172
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 34887 31 December, 2020 2996
CLARKSTON CAPITAL PARTNERS, LLC 34833 31 December, 2020 2049
DIKER MANAGEMENT LLC 34783 31 December, 2020 3
ROYAL FUND MANAGEMENT, LLC 34722 31 December, 2020 8412
MIZUHO SECURITIES CO. LTD. 34708 31 December, 2020 -77334
OXINAS PARTNERS WEALTH MANAGEMENT LLC 34706 31 December, 2020 34706
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC 34656 31 December, 2020 1693
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 34634 31 December, 2020 -5301
FIRST PERSONAL FINANCIAL SERVICES 34586 31 December, 2020 253
LANDAAS & CO /WI /ADV 34535 31 December, 2020 1645
ATIVO CAPITAL MANAGEMENT LLC 34498 31 December, 2020 -2322
PRELUDE CAPITAL MANAGEMENT, LLC 34493 31 December, 2020 1899
MATARIN CAPITAL MANAGEMENT, LLC 34449 31 December, 2020 -14092
PRAIRIEVIEW PARTNERS, LLC 34441 31 December, 2020 -569
SABAL TRUST CO 34385 31 December, 2020 2541
EPSTEIN & WHITE FINANCIAL LLC 34331 31 December, 2020 -67
BANK OF MARIN 34297 31 December, 2020 2391
GRAND CENTRAL INVESTMENT GROUP 34262 31 December, 2020 34262
LEBENTHAL GLOBAL ADVISORS, LLC 34209 31 December, 2020 34209
BALENTINE LLC 34199 31 December, 2020 691
SITTNER & NELSON, LLC 34192 31 December, 2020 34192
ETF MANAGERS GROUP, LLC 34136 31 December, 2020 -10282
ECLECTIC ASSOCIATES INC /ADV 34135 31 December, 2020 34135
MITCHELL & PAHL PRIVATE WEALTH, LLC 34115 31 December, 2020 34115
FIRST WASHINGTON CORP 34082 31 December, 2020 -320
YOUNGS ADVISORY GROUP, INC. 34058 31 December, 2020 616
NEWSQUARE CAPITAL LLC 34029 31 December, 2020 5809
UNITED SERVICES AUTOMOBILE ASSOCIATION 34002 31 December, 2020 -51972
GREAT DIAMOND PARTNERS, LLC 33965 31 December, 2020 -86
MILLER INVESTMENT MANAGEMENT, LP 33864 31 December, 2020 -36
SAX WEALTH ADVISORS, LLC 33773 31 December, 2020 33773
TRANSAMERICA FINANCIAL ADVISORS, INC. 13 31 December, 2020 1
Willis Johnson & Associates, Inc. 16976 31 December, 2020 16976
Systematic Alpha Investments, LLC 381400 31 December, 2020 381400
LCM Capital Management Inc 45894 31 December, 2020 45894
Precision Wealth Strategies, LLC 5606 31 December, 2020 5606
Soditic Asset Management LLP 14660 31 December, 2020 14660
Guardian Wealth Advisors, LLC 4646 31 December, 2020 -298787
VANGUARD GROUP INC 1255155794 31 December, 2020 -25513335
BLACKROCK INC. 1056461286 31 December, 2020 -13309759
BERKSHIRE HATHAWAY INC 887135554 31 December, 2020 -57160000
STATE STREET CORP 638166552 31 December, 2020 -34278284
FMR LLC 358551697 31 December, 2020 11852200
GEODE CAPITAL MANAGEMENT, LLC 247977084 31 December, 2020 138635
PRICE T ROWE ASSOCIATES INC /MD/ 210474648 31 December, 2020 -18394746
NORTHERN TRUST CORP 205000080 31 December, 2020 -5830467
NORGES BANK 167580974 31 December, 2020 -19844118
BANK OF NEW YORK MELLON CORP 157791038 31 December, 2020 -8262729
BANK OF AMERICA CORP /DE/ 136551580 31 December, 2020 -13295596
MORGAN STANLEY 130352438 31 December, 2020 5738590
JPMORGAN CHASE & CO 127726984 31 December, 2020 3153737
NUVEEN ASSET MANAGEMENT, LLC 117390371 31 December, 2020 5420375
LEGAL & GENERAL GROUP PLC 102163125 31 December, 2020 569649
WELLINGTON MANAGEMENT GROUP LLP 99988379 31 December, 2020 -10064961
WELLS FARGO & COMPANY/MN 83228456 31 December, 2020 1319969
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 77642223 31 December, 2020 -1057159
JANUS HENDERSON GROUP PLC 69975440 31 December, 2020 -472028
UBS ASSET MANAGEMENT AMERICAS INC 69950967 31 December, 2020 3637480
ROYAL BANK OF CANADA 69065890 31 December, 2020 11753361
GOLDMAN SACHS GROUP INC 67393030 31 December, 2020 -2808248
JENNISON ASSOCIATES LLC 66880981 31 December, 2020 2094372
SWISS NATIONAL BANK 64798596 31 December, 2020 -2900500
SUMITOMO MITSUI TRUST HOLDINGS, INC. 62927090 31 December, 2020 -8641888
AMERIPRISE FINANCIAL INC 62661862 31 December, 2020 -5307240
FISHER ASSET MANAGEMENT, LLC 61275348 31 December, 2020 2580700
PARAMETRIC PORTFOLIO ASSOCIATES LLC 53856820 31 December, 2020 -1020600
DIMENSIONAL FUND ADVISORS LP 52058506 31 December, 2020 -2363948
DEUTSCHE BANK AG\ 49261422 31 December, 2020 623167
UBS GROUP AG 48174106 31 December, 2020 1805987
ALLIANCEBERNSTEIN L.P. 40750892 31 December, 2020 -3368842
AMERICAN CENTURY COMPANIES INC 38745711 31 December, 2020 -301292
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38455168 31 December, 2020 1419794
SUSQUEHANNA INTERNATIONAL GROUP, LLP 36201033 31 December, 2020 7741834
INVESCO LTD. 34719575 31 December, 2020 2355655
NEW YORK STATE COMMON RETIREMENT FUND 34218966 31 December, 2020 -1794513
CLEARBRIDGE INVESTMENTS, LLC 32763968 31 December, 2020 -1093781
AMUNDI PIONEER ASSET MANAGEMENT INC 32378526 31 December, 2020 777846
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 32068217 31 December, 2020 115468
CREDIT SUISSE AG/ 31101393 31 December, 2020 295625
CAPITAL RESEARCH GLOBAL INVESTORS 31027723 31 December, 2020 -3502760
RHUMBLINE ADVISERS 29953337 31 December, 2020 -901810
H&H INTERNATIONAL INVESTMENT, LLC 28101300 31 December, 2020 529300
APG ASSET MANAGEMENT N.V. 27388118 31 December, 2020 -1200246
ALLIANZ ASSET MANAGEMENT GMBH 27282488 31 December, 2020 698083
FRANKLIN RESOURCES INC 27091878 31 December, 2020 -854721
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 26866075 31 December, 2020 -1304173
PNC FINANCIAL SERVICES GROUP, INC. 25883940 31 December, 2020 -824952
MANUFACTURERS LIFE INSURANCE COMPANY, THE 25753461 31 December, 2020 -1112113
PRINCIPAL FINANCIAL GROUP INC 25612516 31 December, 2020 -667852
CAPITAL WORLD INVESTORS 23688472 31 December, 2020 -273252
CITIGROUP INC 23645812 31 December, 2020 1636327
PRUDENTIAL FINANCIAL INC 22225839 31 December, 2020 -2988047
EATON VANCE MANAGEMENT 21759317 31 December, 2020 -1193526
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21492166 31 December, 2020 -283748
NEW ENGLAND ASSET MANAGEMENT INC 20473491 31 December, 2020 -2100
NATIONAL PENSION SERVICE 20231021 31 December, 2020 -12683
RAYMOND JAMES & ASSOCIATES 19871937 31 December, 2020 -72638
PUTNAM INVESTMENTS LLC 19590823 31 December, 2020 -1062848
VOYA INVESTMENT MANAGEMENT LLC 19420552 31 December, 2020 -1852621
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT 19106670 31 December, 2020 -1185266
NORDEA INVESTMENT MANAGEMENT AB 18526516 31 December, 2020 37351
FAYEZ SAROFIM & CO 18430085 31 December, 2020 -256561
MILLENNIUM MANAGEMENT LLC 18212971 31 December, 2020 16465529
ADAGE CAPITAL PARTNERS GP, L.L.C. 18103696 31 December, 2020 -4100
NEUBERGER BERMAN GROUP LLC 17882660 31 December, 2020 -737926
CRESSET ASSET MANAGEMENT, LLC 17843650 31 December, 2020 -6218
ENSIGN PEAK ADVISORS, INC 17476117 31 December, 2020 -1712292
BANK OF NOVA SCOTIA 16492104 31 December, 2020 11266691
AQR CAPITAL MANAGEMENT LLC 16476321 31 December, 2020 -2169287
CAPITAL INTERNATIONAL INVESTORS 16291804 31 December, 2020 141483
SANDERS CAPITAL, LLC 16238002 31 December, 2020 1348096
GREAT WEST LIFE ASSURANCE CO /CAN/ 15533455 31 December, 2020 624635
KOREA INVESTMENT CORP 15427332 31 December, 2020 626512
TD ASSET MANAGEMENT INC 15245220 31 December, 2020 -94488
APERIO GROUP, LLC 15027461 31 December, 2020 18683
SWEDBANK 14997812 31 December, 2020 -125332
MITSUBISHI UFJ TRUST & BANKING CORP 14830989 31 December, 2020 -926966
WADDELL & REED FINANCIAL INC 14407354 31 December, 2020 -2650245
STATE OF WISCONSIN INVESTMENT BOARD 14159529 31 December, 2020 -1230671
CHEVY CHASE TRUST HOLDINGS, INC. 14066476 31 December, 2020 -468891
STIFEL FINANCIAL CORP 13959389 31 December, 2020 90560
BESSEMER GROUP INC 13739056 31 December, 2020 292494
FRED ALGER MANAGEMENT, LLC 13559983 31 December, 2020 -538826
CIBC PRIVATE WEALTH GROUP, LLC 13490733 31 December, 2020 -280559
VICTORY CAPITAL MANAGEMENT INC 12964300 31 December, 2020 -866021
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 12954093 31 December, 2020 -293067
US BANCORP \DE\ 12768883 31 December, 2020 -103553
LPL FINANCIAL LLC 12715121 31 December, 2020 1160911
STANDARD LIFE ABERDEEN PLC 12499618 31 December, 2020 206487
PROSHARE ADVISORS LLC 12273598 31 December, 2020 149800
COMMONWEALTH EQUITY SERVICES, LLC 12127337 31 December, 2020 -158141
LAZARD ASSET MANAGEMENT LLC 11911391 31 December, 2020 -3093885
WINSLOW CAPITAL MANAGEMENT, LLC 11719859 31 December, 2020 -2341759
D. E. SHAW & CO., INC. 11178923 31 December, 2020 364623
BAIRD FINANCIAL GROUP, INC. 11092980 31 December, 2020 -1157
FIL LTD 10947982 31 December, 2020 -1381045
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10889432 31 December, 2020 -417060
STATE OF NEW JERSEY COMMON PENSION FUND D 10878164 31 December, 2020 -513597
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 10828519 31 December, 2020 28502
PICTET ASSET MANAGEMENT LTD 10480924 31 December, 2020 -743967
BLAIR WILLIAM & CO/IL 10295152 31 December, 2020 211407
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 10139496 31 December, 2020 824002
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 10096436 31 December, 2020 -187235
STRS OHIO 9324316 31 December, 2020 -486542
HIGHTOWER ADVISORS, LLC 9236328 31 December, 2020 1449274
RETIREMENT SYSTEMS OF ALABAMA 9226462 31 December, 2020 -130676
SCHRODER INVESTMENT MANAGEMENT GROUP 9110201 31 December, 2020 -90927
ADVISOR GROUP HOLDINGS, INC. 9036139 31 December, 2020 -672208
TRUIST FINANCIAL CORP 9023233 31 December, 2020 -100950
ASSET MANAGEMENT ONE CO., LTD. 8785086 31 December, 2020 -258981
CREATIVE PLANNING 7990849 31 December, 2020 -336923
ROYAL LONDON ASSET MANAGEMENT LTD 7947029 31 December, 2020 -100965
CIBC WORLD MARKETS INC. 7788603 31 December, 2020 4689090
RUSSELL INVESTMENTS GROUP, LTD. 7695818 31 December, 2020 -622425
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 7625875 31 December, 2020 -2459629
FIFTH THIRD BANCORP 7619836 31 December, 2020 -140506
STATE OF TENNESSEE, TREASURY DEPARTMENT 7458480 31 December, 2020 -597086
PANAGORA ASSET MANAGEMENT INC 7449013 31 December, 2020 -1065080
KEYBANK NATIONAL ASSOCIATION/OH 7415557 31 December, 2020 -128526
CANADA PENSION PLAN INVESTMENT BOARD 7323920 31 December, 2020 969407
AVIVA PLC 7213654 31 December, 2020 -24719
ENVESTNET ASSET MANAGEMENT INC 7065725 31 December, 2020 287861
MUFG SECURITIES EMEA PLC 6992478 31 December, 2020 3236275
TREASURER OF THE STATE OF NORTH CAROLINA 6844858 31 December, 2020 20510
THRIVENT FINANCIAL FOR LUTHERANS 6773717 31 December, 2020 -1158373
DEKABANK DEUTSCHE GIROZENTRALE 6675525 31 December, 2020 -46337
KBC GROUP NV 6617812 31 December, 2020 1177650
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 6471936 31 December, 2020 -669972
M&T BANK CORP 6240676 31 December, 2020 27989
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 6026204 31 December, 2020 -147858
1832 ASSET MANAGEMENT L.P. 6011336 31 December, 2020 1716905
TEACHER RETIREMENT SYSTEM OF TEXAS 5981481 31 December, 2020 -150832
POLAR CAPITAL HOLDINGS PLC 5788169 31 December, 2020 5788169
MACKENZIE FINANCIAL CORP 5689193 31 December, 2020 -63609
BROWN ADVISORY INC 5652547 31 December, 2020 -81274
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5578624 31 December, 2020 4941115
GLENMEDE TRUST CO NA 5523178 31 December, 2020 -184037
NN INVESTMENT PARTNERS HOLDINGS N.V. 5406004 31 December, 2020 1342007
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 5256547 31 December, 2020 454472
LORD, ABBETT & CO. LLC 5250180 31 December, 2020 -545283
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST 5200000 31 December, 2020 0
NOMURA ASSET MANAGEMENT CO LTD 5182663 31 December, 2020 132372
EVERETT HARRIS & CO /CA/ 5157803 31 December, 2020 -41747
PGGM INVESTMENTS 5141641 31 December, 2020 2072605
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 5140895 31 December, 2020 -89186
AMP CAPITAL INVESTORS LTD 5135336 31 December, 2020 -98913
HANDELSBANKEN FONDER AB 5115888 31 December, 2020 -4364
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 5109136 31 December, 2020 -121500
SEI INVESTMENTS CO 5072465 31 December, 2020 61502
NINETY ONE UK LTD 5067010 31 December, 2020 -1074256
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 5056384 31 December, 2020 92629
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 5024472 31 December, 2020 -684766
JANE STREET GROUP, LLC 5015498 31 December, 2020 2469086
ARIZONA STATE RETIREMENT SYSTEM 4934672 31 December, 2020 -337889
GATEWAY INVESTMENT ADVISERS LLC 4866793 31 December, 2020 -258051
LONDON CO OF VIRGINIA 4782218 31 December, 2020 -4409
HARDING LOEVNER LP 4667095 31 December, 2020 -6725
ALKEON CAPITAL MANAGEMENT LLC 4628255 31 December, 2020 479255
MACKAY SHIELDS LLC 4546667 31 December, 2020 -144497
WESTFIELD CAPITAL MANAGEMENT CO LP 4519907 31 December, 2020 -647886
JANNEY MONTGOMERY SCOTT LLC 4515144 31 December, 2020 -19511
UNITED CAPITAL FINANCIAL ADVISERS, LLC 4394059 31 December, 2020 -195961
JENSEN INVESTMENT MANAGEMENT INC 4357497 31 December, 2020 -179065
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 4355217 31 December, 2020 -435853
USS INVESTMENT MANAGEMENT LTD 4323780 31 December, 2020 -187956
MAN GROUP PLC 4218553 31 December, 2020 -149346
BANK JULIUS BAER & CO. LTD, ZURICH 4185598 31 December, 2020 414187
CINCINNATI FINANCIAL CORP 3931000 31 December, 2020 0
ROCKEFELLER CAPITAL MANAGEMENT L.P. 3923265 31 December, 2020 -308804
PRUDENTIAL PLC 3903878 31 December, 2020 -1104338
METLIFE INVESTMENT MANAGEMENT, LLC 3881249 31 December, 2020 -194826
GULF INTERNATIONAL BANK (UK) LTD 3808334 31 December, 2020 -341726
FEDERATED HERMES, INC. 3724998 31 December, 2020 -23106
ACADIAN ASSET MANAGEMENT LLC 3694930 31 December, 2020 405161
CITADEL ADVISORS LLC 3647280 31 December, 2020 2073327
VIRGINIA RETIREMENT SYSTEM 3576300 31 December, 2020 9300
MARINER, LLC 3566135 31 December, 2020 -72846
MARSHALL WACE NORTH AMERICA L.P. 3486339 31 December, 2020 572556
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 3463459 31 December, 2020 60354
FORSTA AP-FONDEN 3448900 31 December, 2020 590400
VERITION FUND MANAGEMENT LLC 3299900 31 December, 2020 3297722
UTAH RETIREMENT SYSTEMS 3233976 31 December, 2020 135600
CANDRIAM LUXEMBOURG S.C.A. 3213416 31 December, 2020 1209742
DNB ASSET MANAGEMENT AS 3156864 31 December, 2020 -10217
CIBC ASSET MANAGEMENT INC 3125922 31 December, 2020 -135986
BOSTON TRUST WALDEN CORP 3063336 31 December, 2020 -53691
MENORA MIVTACHIM HOLDINGS LTD. 2951328 31 December, 2020 1197900
METROPOLITAN LIFE INSURANCE CO/NY 2947762 31 December, 2020 -126883
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 2894115 31 December, 2020 -118073
JUPITER ASSET MANAGEMENT LTD 2849787 31 December, 2020 -256338
PRIVATE ADVISOR GROUP, LLC 2827885 31 December, 2020 746231
TEXAS PERMANENT SCHOOL FUND 2817802 31 December, 2020 -204659
HAVERFORD TRUST CO 2789702 31 December, 2020 -5963
INDEPENDENT FRANCHISE PARTNERS LLP 2757641 31 December, 2020 -1381687
PINEBRIDGE INVESTMENTS, L.P. 2739939 31 December, 2020 -102906
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2662898 31 December, 2020 -169350
KESTRA ADVISORY SERVICES, LLC 2660343 31 December, 2020 727112
JACOBS LEVY EQUITY MANAGEMENT, INC 2639410 31 December, 2020 -79261
PAUL JOHN BALSON 2611743 31 December, 2020 16946
ASSENAGON ASSET MANAGEMENT S.A. 2607619 31 December, 2020 1555216
FIRST TRUST ADVISORS LP 2580727 31 December, 2020 -1027578
NATIXIS ADVISORS, L.P. 2572259 31 December, 2020 38554
RAFFERTY ASSET MANAGEMENT, LLC 2494121 31 December, 2020 -82393
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 2481587 31 December, 2020 -8471
EXODUSPOINT CAPITAL MANAGEMENT, LP 2470390 31 December, 2020 2129780
MN SERVICES VERMOGENSBEHEER B.V. 2390592 31 December, 2020 29800
PARALLAX VOLATILITY ADVISERS, L.P. 2356688 31 December, 2020 1226056
FIDUCIARY TRUST CO 2317780 31 December, 2020 -23950
INVESTMENT MANAGEMENT CORP OF ONTARIO 2314822 31 December, 2020 2314822
SATURNA CAPITAL CORP 2304271 31 December, 2020 -837
CAPTRUST FINANCIAL ADVISORS 2301581 31 December, 2020 143715
SCULPTOR CAPITAL LP 2275000 31 December, 2020 2275000
BANCO SANTANDER, S.A. 2262002 31 December, 2020 1567784
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 2207992 31 December, 2020 -301608
MASON STREET ADVISORS, LLC 2204632 31 December, 2020 -53332
JOHNSON INVESTMENT COUNSEL INC 2202734 31 December, 2020 -73905
EVERCORE WEALTH MANAGEMENT, LLC 2196011 31 December, 2020 -23950
ZURICH INSURANCE GROUP LTD/FI 2154654 31 December, 2020 -163452
ATALANTA SOSNOFF CAPITAL, LLC 2151894 31 December, 2020 -103805
REGIONS FINANCIAL CORP 2111303 31 December, 2020 -17354
BARTLETT & CO. LLC 2064132 31 December, 2020 -79991
MAR VISTA INVESTMENT PARTNERS LLC 2026464 31 December, 2020 -136599
CULLEN/FROST BANKERS, INC. 2021895 31 December, 2020 -41302
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1996942 31 December, 2020 507393
AE WEALTH MANAGEMENT LLC 1967024 31 December, 2020 59994
VONTOBEL HOLDING LTD. 1934193 31 December, 2020 1934193
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1923230 31 December, 2020 -44030
HM PAYSON & CO 1893785 31 December, 2020 -12568
TWO SIGMA ADVISERS, LP 1886100 31 December, 2020 3100
AVALON INVESTMENT & ADVISORY 1885932 31 December, 2020 29743
HARTFORD INVESTMENT MANAGEMENT CO 1873333 31 December, 2020 179137
WELCH & FORBES LLC 1866391 31 December, 2020 -53463
PRIO WEALTH LIMITED PARTNERSHIP 1862877 31 December, 2020 -102308
SQUAREPOINT OPS LLC 1857111 31 December, 2020 1656437
SHELL ASSET MANAGEMENT CO 1851703 31 December, 2020 -174230
BRIDGES INVESTMENT MANAGEMENT INC 1796125 31 December, 2020 -97761
MUFG AMERICAS HOLDINGS CORP 1793786 31 December, 2020 277035
CAPITAL BANK & TRUST CO 1782338 31 December, 2020 -28456
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 1768906 31 December, 2020 -17320
CETERA INVESTMENT ADVISERS 1763690 31 December, 2020 1461580
GREENWOODS ASSET MANAGEMENT LTD 1759205 31 December, 2020 1200420
CENTRAL TRUST CO 1744445 31 December, 2020 -20640
ALBERTA INVESTMENT MANAGEMENT CORP 1736200 31 December, 2020 886100
ADVISORS ASSET MANAGEMENT, INC. 1733550 31 December, 2020 -58766
B. METZLER SEEL. SOHN & CO. HOLDING AG 1717290 31 December, 2020 1717290
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1694566 31 December, 2020 -244360
SOUTH DAKOTA INVESTMENT COUNCIL 1684348 31 December, 2020 -49750
WHITTIER TRUST CO 1669111 31 December, 2020 6766
BLUESTEIN R H & CO 1659707 31 December, 2020 -23279
IFM INVESTORS PTY LTD 1650171 31 December, 2020 214332
LIDO ADVISORS, LLC 1645118 31 December, 2020 -3704
OPPENHEIMER & CO INC 1616580 31 December, 2020 43861
TREDJE AP-FONDEN 1602888 31 December, 2020 191700
GOFEN & GLOSSBERG LLC /IL/ 1602570 31 December, 2020 -9022
ELEMENT CAPITAL MANAGEMENT LLC 1593505 31 December, 2020 1593505
CONGRESS ASSET MANAGEMENT CO /MA 1558314 31 December, 2020 -172023
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC 1552848 31 December, 2020 0
RATHBONE BROTHERS PLC 1552083 31 December, 2020 -7607
NIKKO ASSET MANAGEMENT AMERICAS, INC. 1549006 31 December, 2020 380404
FINANCIAL COUNSELORS INC 1542247 31 December, 2020 48308
CRESTWOOD ADVISORS GROUP LLC 1540951 31 December, 2020 -47619
CLARIVEST ASSET MANAGEMENT LLC 1538937 31 December, 2020 -351583
DAVENPORT & CO LLC 1537716 31 December, 2020 3954
DOUGLASS WINTHROP ADVISORS, LLC 1518506 31 December, 2020 4878
DAI-ICHI LIFE INSURANCE COMPANY, LTD 1513769 31 December, 2020 -52783
QUILTER PLC 1508375 31 December, 2020 163415
ASSETMARK, INC 1504942 31 December, 2020 17119
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 1502687 31 December, 2020 70223
PERSONAL CAPITAL ADVISORS CORP 1502596 31 December, 2020 69883
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 1481200 31 December, 2020 664900
SHELTON CAPITAL MANAGEMENT 1475018 31 December, 2020 -109398
HRT FINANCIAL LP 1459169 31 December, 2020 378050
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1458819 31 December, 2020 5284
BOKF, NA 1458783 31 December, 2020 25353
SECURIAN ASSET MANAGEMENT, INC 1454600 31 December, 2020 -36079
MML INVESTORS SERVICES, LLC 1447924 31 December, 2020 43124
MARSICO CAPITAL MANAGEMENT LLC 1440518 31 December, 2020 -3314
EPOCH INVESTMENT PARTNERS, INC. 1434887 31 December, 2020 -290864
SG AMERICAS SECURITIES, LLC 1411483 31 December, 2020 -775149
NORINCHUKIN BANK, THE 1408246 31 December, 2020 -32197
UMB BANK N A/MO 1400300 31 December, 2020 1011935
FIERA CAPITAL CORP 1396739 31 December, 2020 -60028
INDEPENDENT INVESTORS INC 1380249 31 December, 2020 -42933
PEOPLE'S UNITED FINANCIAL, INC. 1379005 31 December, 2020 -24493
SEGALL BRYANT & HAMILL, LLC 1373578 31 December, 2020 -323748
TOCQUEVILLE ASSET MANAGEMENT L.P. 1364486 31 December, 2020 -51336
WORLDQUANT MILLENNIUM ADVISORS LLC 1353957 31 December, 2020 -98608
BRADLEY FOSTER & SARGENT INC/CT 1346096 31 December, 2020 3712
BAHL & GAYNOR INC 1320078 31 December, 2020 -570908
PEAPACK GLADSTONE FINANCIAL CORP 1302564 31 December, 2020 68141
COMPAGNIE LOMBARD ODIER SCMA 1293616 31 December, 2020 31198
FISHMAN JAY A LTD/MI 1287549 31 December, 2020 -17840
ROKOS CAPITAL MANAGEMENT LLP 1278533 31 December, 2020 1278533
ARTISAN PARTNERS LIMITED PARTNERSHIP 1270311 31 December, 2020 -703131
FLOSSBACH VON STORCH AG 1264980 31 December, 2020 -56035
PEAK6 INVESTMENTS LLC 1262206 31 December, 2020 964531
DAIWA SECURITIES GROUP INC. 1260038 31 December, 2020 69392
D.A. DAVIDSON & CO. 1247671 31 December, 2020 -3735
COUNTRY FUND MANAGEMENT 1243662 31 December, 2020 -14848
KOVITZ INVESTMENT GROUP PARTNERS, LLC 1241612 31 December, 2020 -33712
ARTEMIS INVESTMENT MANAGEMENT LLP 1231034 31 December, 2020 -177537
SHEAFF BROCK INVESTMENT ADVISORS, LLC 1220653 31 December, 2020 859
DAVIS R M INC 1220443 31 December, 2020 -35856
WASHINGTON TRUST CO 1215514 31 December, 2020 -31527
NICHOLAS COMPANY, INC. 1211230 31 December, 2020 -1308
RAILWAY PENSION INVESTMENTS LTD 1209736 31 December, 2020 -157500
MARKEL CORP 1198540 31 December, 2020 -4000
AMERICAN NATIONAL INSURANCE CO 1191144 31 December, 2020 -1300
INTERMEDE INVESTMENT PARTNERS LTD 1165130 31 December, 2020 227492
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 1159856 31 December, 2020 -32233
ADAMS DIVERSIFIED EQUITY FUND, INC. 1158300 31 December, 2020 33200
GABELLI FUNDS LLC 1150240 31 December, 2020 12300
KCM INVESTMENT ADVISORS LLC 1144228 31 December, 2020 -1551
WESTWOOD HOLDINGS GROUP INC 1144201 31 December, 2020 9959
CROSSMARK GLOBAL HOLDINGS, INC. 1114183 31 December, 2020 -20625
HANCOCK WHITNEY CORP 1106865 31 December, 2020 -38453
AXIOM INTERNATIONAL INVESTORS LLC /DE 1105946 31 December, 2020 -71370
MAI CAPITAL MANAGEMENT 1104492 31 December, 2020 178289
BRYN MAWR TRUST CO 1103949 31 December, 2020 -60339
CETERA ADVISOR NETWORKS LLC 1103078 31 December, 2020 -27104
SALEM INVESTMENT COUNSELORS INC 1090629 31 December, 2020 2572
MARSHALL WACE, LLP 1081470 31 December, 2020 320433
OSSIAM 1080169 31 December, 2020 457483
VANTAGE INVESTMENT PARTNERS, LLC 1071390 31 December, 2020 -205717
CERITY PARTNERS LLC 1066542 31 December, 2020 37348
QS INVESTORS, LLC 1059037 31 December, 2020 -12114
PATTEN & PATTEN INC/TN 1058993 31 December, 2020 1985
STRATOS WEALTH PARTNERS, LTD. 1058800 31 December, 2020 11936
SIGMA PLANNING CORP 1043212 31 December, 2020 -45409
WT ASSET MANAGEMENT LTD 1042401 31 December, 2020 440686
AMALGAMATED FINANCIAL CORP 1038431 31 December, 2020 -6528
NOVO HOLDINGS A/S 1037404 31 December, 2020 -214700
ASHFIELD CAPITAL PARTNERS, LLC 1028924 31 December, 2020 145229
CAPITAL WEALTH PLANNING, LLC 1020094 31 December, 2020 187725
BRISTOL JOHN W & CO INC /NY/ 1019286 31 December, 2020 -16473
BROWN BROTHERS HARRIMAN & CO 1018604 31 December, 2020 5661
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 1008264 31 December, 2020 -20500
BILL & MELINDA GATES FOUNDATION TRUST 1002088 31 December, 2020 -1002088
WEALTHFRONT ADVISERS LLC 997175 31 December, 2020 57417
ASSOCIATED BANC-CORP 993801 31 December, 2020 -42483
PROFUND ADVISORS LLC 988771 31 December, 2020 -107585
CETERA ADVISORS LLC 987612 31 December, 2020 4147
CLIFFORD SWAN INVESTMENT COUNSEL LLC 984257 31 December, 2020 -56806
LOGAN CAPITAL MANAGEMENT INC 975633 31 December, 2020 -90395
WAFRA INC. 970476 31 December, 2020 0
BILTMORE FAMILY OFFICE, LLC 965999 31 December, 2020 828958
CAMBRIDGE TRUST CO 952967 31 December, 2020 -15448
KENTUCKY RETIREMENT SYSTEMS 947624 31 December, 2020 7809
WHITTIER TRUST CO OF NEVADA INC 942435 31 December, 2020 -1007
J. L. BAINBRIDGE & CO., INC. 940478 31 December, 2020 -35468
ZACKS INVESTMENT MANAGEMENT 936959 31 December, 2020 5708
FRONT BARNETT ASSOCIATES LLC 929892 31 December, 2020 -69660
QUBE RESEARCH & TECHNOLOGIES LTD 927148 31 December, 2020 187630
BUSEY WEALTH MANAGEMENT 921668 31 December, 2020 -74013
WALLEYE TRADING LLC 917369 31 December, 2020 522267
ALTA CAPITAL MANAGEMENT LLC/ 915878 31 December, 2020 -938830
ARK INVESTMENT MANAGEMENT LLC 914900 31 December, 2020 684976
STEPHENS INC /AR/ 914773 31 December, 2020 -7598
EP WEALTH ADVISORS, LLC 911545 31 December, 2020 41714
NOMURA HOLDINGS INC 911435 31 December, 2020 -2158567
SENTRY INVESTMENT MANAGEMENT LLC 910949 31 December, 2020 -40803
CAPITAL INTERNATIONAL INC /CA/ 909339 31 December, 2020 -19881
AMI ASSET MANAGEMENT CORP 897513 31 December, 2020 -17052
ROVIDA ADVISORS INC. 897220 31 December, 2020 0
INDEPENDENT ADVISOR ALLIANCE 878882 31 December, 2020 -33563
BRAUN STACEY ASSOCIATES INC 870506 31 December, 2020 346
AGF INVESTMENTS INC. 868401 31 December, 2020 -7838
SILVERCREST ASSET MANAGEMENT GROUP LLC 854905 31 December, 2020 -15967
MAGNUS FINANCIAL GROUP LLC 852620 31 December, 2020 -1501
DESTINATION WEALTH MANAGEMENT 837848 31 December, 2020 3710
CASTLEARK MANAGEMENT LLC 817250 31 December, 2020 -182870
SIT INVESTMENT ASSOCIATES INC 816867 31 December, 2020 -73974
LS INVESTMENT ADVISORS, LLC 815338 31 December, 2020 -21869
BRITISH AIRWAYS PENSIONS INVESTMENT MANAGEMENT LTD 809471 31 December, 2020 -52400
CLARK CAPITAL MANAGEMENT GROUP, INC. 806065 31 December, 2020 -174642
SAWGRASS ASSET MANAGEMENT LLC 803439 31 December, 2020 -27001
PARSEC FINANCIAL MANAGEMENT, INC. 802026 31 December, 2020 -25550
GLENVIEW TRUST CO 790310 31 December, 2020 -26733
BECKER CAPITAL MANAGEMENT INC 786061 31 December, 2020 -13928
ING GROEP NV 781034 31 December, 2020 275566
MOUNT YALE INVESTMENT ADVISORS, LLC 780912 31 December, 2020 -24429
MOGY JOEL R INVESTMENT COUNSEL INC 776207 31 December, 2020 -9809
HIMALAYA CAPITAL MANAGEMENT LLC 759600 31 December, 2020 759600
HOYLECOHEN, LLC 756503 31 December, 2020 9595
NS PARTNERS LTD 753477 31 December, 2020 1152
GWM ADVISORS LLC 749418 31 December, 2020 -31225
BOWEN HANES & CO INC 746433 31 December, 2020 -39072
NORTHCOAST ASSET MANAGEMENT LLC 739899 31 December, 2020 -195302
VERITABLE, L.P. 732343 31 December, 2020 -92084
BANQUE PICTET & CIE SA 731049 31 December, 2020 -32904
INTEROCEAN CAPITAL GROUP, LLC 718880 31 December, 2020 718880
COVINGTON CAPITAL MANAGEMENT 716915 31 December, 2020 -13786
HARRIS ASSOCIATES L P 712390 31 December, 2020 -356950
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 709507 31 December, 2020 34884
7G CAPITAL MANAGEMENT, LLC 700000 31 December, 2020 700000
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 699516 31 December, 2020 63500
FINEMARK NATIONAL BANK & TRUST 699076 31 December, 2020 -37005
ZIEGLER CAPITAL MANAGEMENT, LLC 698876 31 December, 2020 -52144
WADE G W & INC 697758 31 December, 2020 58493
SARASIN & PARTNERS LLP 695723 31 December, 2020 -238014
HCR WEALTH ADVISORS 695162 31 December, 2020 4456
NICHOLS & PRATT ADVISERS LLP /MA 694736 31 December, 2020 -28952
MARKSTON INTERNATIONAL LLC 694642 31 December, 2020 -40947
WAVERTON INVESTMENT MANAGEMENT LTD 692149 31 December, 2020 -38707
DONALDSON CAPITAL MANAGEMENT, LLC 690676 31 December, 2020 -6546
MERITAGE PORTFOLIO MANAGEMENT 687065 31 December, 2020 2830
CITIZENS FINANCIAL GROUP INC/RI 685924 31 December, 2020 -10009
WETHERBY ASSET MANAGEMENT INC 685276 31 December, 2020 135592
BADGLEY PHELPS & BELL INC 684388 31 December, 2020 11809
ANCORA ADVISORS, LLC 683425 31 December, 2020 -15950
PRIVATE WEALTH PARTNERS, LLC 680922 31 December, 2020 -813
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 680265 31 December, 2020 -13829
ST GERMAIN D J CO INC 676990 31 December, 2020 -15302
INGALLS & SNYDER LLC 676484 31 December, 2020 676484
MARYLAND CAPITAL MANAGEMENT 673793 31 December, 2020 10362
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 667732 31 December, 2020 246934
BARRETT ASSET MANAGEMENT, LLC 660510 31 December, 2020 -7043
LIONTRUST INVESTMENT PARTNERS LLP 658812 31 December, 2020 658812
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP 652839 31 December, 2020 36230
AMERITAS INVESTMENT PARTNERS, INC. 651492 31 December, 2020 -68874
BARD FINANCIAL SERVICES, INC. 641153 31 December, 2020 641153
MONTAG & CALDWELL, LLC 640798 31 December, 2020 91124
STEEL PEAK WEALTH MANAGEMENT LLC 640689 31 December, 2020 5032
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. 640412 31 December, 2020 -22760
CWM, LLC 636494 31 December, 2020 9814
ROFFMAN MILLER ASSOCIATES INC /PA/ 633291 31 December, 2020 25851
ADVISORS CAPITAL MANAGEMENT, LLC 632315 31 December, 2020 6868
ADVISORY SERVICES NETWORK, LLC 629735 31 December, 2020 84973
CHICAGO CAPITAL, LLC 629326 31 December, 2020 3644
CANNELL PETER B & CO INC 629109 31 December, 2020 -5208
PERIGON WEALTH MANAGEMENT, LLC 628236 31 December, 2020 272
CRAKE ASSET MANAGEMENT LLP 625060 31 December, 2020 13000
QCI ASSET MANAGEMENT INC/NY 617837 31 December, 2020 -6710
COLONY GROUP LLC 606220 31 December, 2020 -25200
WEALTHPLAN PARTNERS, LLC 599742 31 December, 2020 16068
IBM RETIREMENT FUND 599443 31 December, 2020 45214
STRATEGIC WEALTH ADVISORS GROUP, LLC 592754 31 December, 2020 75084
GUIDESTONE CAPITAL MANAGEMENT, LLC 588722 31 December, 2020 0
KORNITZER CAPITAL MANAGEMENT INC /KS 588317 31 December, 2020 -3001
BEACON POINTE ADVISORS, LLC 584731 31 December, 2020 230969
CAPITAL ADVISORS INC/OK 584281 31 December, 2020 -9063
ARGENT TRUST CO 584130 31 December, 2020 367
WHARTON BUSINESS GROUP, LLC 582692 31 December, 2020 -12241
WEDBUSH SECURITIES INC 581624 31 December, 2020 11176
SMITH CHAS P & ASSOCIATES PA CPAS 580926 31 December, 2020 -17489
ALPHA CUBED INVESTMENTS, LLC 580611 31 December, 2020 -19136
EAGLE GLOBAL ADVISORS LLC 574822 31 December, 2020 -19598
PROSPERA FINANCIAL SERVICES INC 573078 31 December, 2020 552146
GOTHAM ASSET MANAGEMENT, LLC 569966 31 December, 2020 -55552
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 561400 31 December, 2020 0
YONG RONG (HK) ASSET MANAGEMENT LTD 560000 31 December, 2020 340000
PINNACLE FINANCIAL PARTNERS INC 559183 31 December, 2020 -6200
TRAYNOR CAPITAL MANAGEMENT, INC. 557009 31 December, 2020 5754
ARS INVESTMENT PARTNERS, LLC 554705 31 December, 2020 -4313
SANDY SPRING BANK 552479 31 December, 2020 -8831
BALYASNY ASSET MANAGEMENT LLC 551327 31 December, 2020 551327
CORNERSTONE ADVISORS, LLC 551000 31 December, 2020 -45000
HIGHLAND CAPITAL MANAGEMENT, LLC 547785 31 December, 2020 -10110
ROOSEVELT INVESTMENT GROUP LLC 546524 31 December, 2020 34673
VAN CLEEF ASSET MANAGEMENT,INC 543691 31 December, 2020 -3380
DANA INVESTMENT ADVISORS, INC. 542928 31 December, 2020 -22083
EASTERN BANK 540554 31 December, 2020 -8118
SAWTOOTH SOLUTIONS, LLC 540089 31 December, 2020 46138
VOLORIDGE INVESTMENT MANAGEMENT, LLC 539233 31 December, 2020 299717
BERKSHIRE CAPITAL HOLDINGS INC 535180 31 December, 2020 414240
CREDIT AGRICOLE S A 531511 31 December, 2020 13858
EDGEMOOR INVESTMENT ADVISORS, INC. 525409 31 December, 2020 -25094
VESTOR CAPITAL, LLC 524631 31 December, 2020 39040
SOWELL FINANCIAL SERVICES LLC 523169 31 December, 2020 -3869
PARALLEL ADVISORS, LLC 522469 31 December, 2020 37914
WEALTHSTREET INVESTMENT ADVISORS, LLC 521873 31 December, 2020 -11414
BELPOINTE ASSET MANAGEMENT LLC 521312 31 December, 2020 29809
CLAL INSURANCE ENTERPRISES HOLDINGS LTD 520000 31 December, 2020 0
BANQUE CANTONALE VAUDOISE 519737 31 December, 2020 31862
BIRCH HILL INVESTMENT ADVISORS LLC 517989 31 December, 2020 -40039
BASKIN FINANCIAL SERVICES INC. 516859 31 December, 2020 -4390
PROSPECT HILL MANAGEMENT, LLC 514729 31 December, 2020 514729
STOCK YARDS BANK & TRUST CO 514364 31 December, 2020 -4923
BROWN ADVISORY SECURITIES, LLC 513073 31 December, 2020 63635
ADELL HARRIMAN & CARPENTER INC 512737 31 December, 2020 -25920
TRUST CO OF VERMONT 510823 31 December, 2020 -10862
SPEARS ABACUS ADVISORS LLC 509804 31 December, 2020 -5067
UNITED AMERICAN SECURITIES INC. (D/B/A UAS ASSET MANAGEMENT) 506091 31 December, 2020 -11379
COHEN KLINGENSTEIN LLC 504625 31 December, 2020 1
KINGSVIEW WEALTH MANAGEMENT, LLC 503434 31 December, 2020 53913
CAMPBELL NEWMAN ASSET MANAGEMENT INC 499560 31 December, 2020 2919
CORNERSTONE INVESTMENT PARTNERS, LLC 498080 31 December, 2020 -137412
MURPHY CAPITAL MANAGEMENT INC 492941 31 December, 2020 -19046
BRINKER CAPITAL INVESTMENTS, LLC 492935 31 December, 2020 67841
OPPENHEIMER ASSET MANAGEMENT INC. 491044 31 December, 2020 47046
HOWARD CAPITAL MANAGEMENT 485099 31 December, 2020 -6931
BENDER ROBERT & ASSOCIATES 480898 31 December, 2020 -6136
WEATHERLY ASSET MANAGEMENT L. P. 479119 31 December, 2020 -18791
MOORS & CABOT, INC. 479016 31 December, 2020 -1633
COLONIAL TRUST ADVISORS 478278 31 December, 2020 -5057
DECATUR CAPITAL MANAGEMENT, INC. 475539 31 December, 2020 -37375
GILLESPIE ROBINSON & GRIMM INC 474970 31 December, 2020 -30656
AZIMUTH CAPITAL MANAGEMENT LLC 473924 31 December, 2020 -2318
GFI INVESTMENT COUNSEL LTD. 472059 31 December, 2020 3754
PICTET & CIE (EUROPE) SA 471756 31 December, 2020 20836
ALBION FINANCIAL GROUP /UT 468377 31 December, 2020 13286
PHILADELPHIA TRUST CO 467368 31 December, 2020 -12378
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 467171 31 December, 2020 57240
SEACREST WEALTH MANAGEMENT, LLC 466869 31 December, 2020 7135
RICHARD BERNSTEIN ADVISORS LLC 466408 31 December, 2020 0
ILLINOIS MUNICIPAL RETIREMENT FUND 465180 31 December, 2020 195898
SILVANT CAPITAL MANAGEMENT LLC 464340 31 December, 2020 -1344
DOWLING & YAHNKE LLC 463626 31 December, 2020 4100
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 463120 31 December, 2020 -3880
FARMERS & MERCHANTS INVESTMENTS INC 461633 31 December, 2020 -13017
CHILTON CAPITAL MANAGEMENT LLC 461156 31 December, 2020 -7619
NATIONAL ASSET MANAGEMENT, INC. 460343 31 December, 2020 -1831
HOMRICH & BERG 460151 31 December, 2020 74667
MANCHESTER CAPITAL MANAGEMENT LLC 458794 31 December, 2020 -41714
KOSHINSKI ASSET MANAGEMENT, INC. 457834 31 December, 2020 222031
ATRIA INVESTMENTS LLC 457156 31 December, 2020 25642
AMG NATIONAL TRUST BANK 456967 31 December, 2020 -9892
YHB INVESTMENT ADVISORS, INC. 454431 31 December, 2020 18665
HYMAN CHARLES D 454051 31 December, 2020 8784
TDAM USA INC. 453087 31 December, 2020 20705
WORLD ASSET MANAGEMENT INC 452867 31 December, 2020 -42908
BLUEFIN CAPITAL MANAGEMENT, LLC 452519 31 December, 2020 452519
DOCK STREET ASSET MANAGEMENT INC 451870 31 December, 2020 -19331
EQUITABLE HOLDINGS, INC. 448072 31 December, 2020 -33375
WEDGEWOOD PARTNERS INC 447836 31 December, 2020 -27197
CPWM, LLC 447675 31 December, 2020 -9835
ALLEGHANY CORP /DE 447580 31 December, 2020 0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 443752 31 December, 2020 67027
BIRINYI ASSOCIATES INC 443214 31 December, 2020 -516
CARRET ASSET MANAGEMENT, LLC 438254 31 December, 2020 -1832
COMMUNITY BANK, N.A. 435473 31 December, 2020 -4241
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 432712 31 December, 2020 10378
CRAWFORD INVESTMENT COUNSEL INC 431921 31 December, 2020 -28707
LEDYARD NATIONAL BANK 431718 31 December, 2020 -13902
TELEMUS CAPITAL, LLC 429415 31 December, 2020 -57774
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 429318 31 December, 2020 -23663
EDGEWOOD MANAGEMENT LLC 429088 31 December, 2020 -13902
CWA ASSET MANAGEMENT GROUP, LLC 428739 31 December, 2020 24885
LSV ASSET MANAGEMENT 425448 31 December, 2020 -228020
MAINSTREET INVESTMENT ADVISORS LLC 424221 31 December, 2020 -33292
KLINGENSTEIN FIELDS & CO LP 423410 31 December, 2020 99099
FIRST FOUNDATION ADVISORS 419811 31 December, 2020 10771
J.W. COLE ADVISORS, INC. 418589 31 December, 2020 -497180
KINGS POINT CAPITAL MANAGEMENT 417848 31 December, 2020 -5664
COMMUNITY TRUST & INVESTMENT CO 417409 31 December, 2020 -7401
SKYLANDS CAPITAL, LLC 416785 31 December, 2020 -5065
PICTON MAHONEY ASSET MANAGEMENT 416729 31 December, 2020 -8009
HORAN CAPITAL MANAGEMENT 416063 31 December, 2020 -5031
SEQUOIA FINANCIAL ADVISORS, LLC 415669 31 December, 2020 11807
ZWJ INVESTMENT COUNSEL INC 415166 31 December, 2020 19502
ALLSTATE CORP 414674 31 December, 2020 -27432
NORTH STAR ASSET MANAGEMENT INC 414532 31 December, 2020 -3088
IFP ADVISORS, INC 413976 31 December, 2020 -18111
SUMITOMO LIFE INSURANCE CO 413106 31 December, 2020 -54847
AUREUS ASSET MANAGEMENT, LLC 413041 31 December, 2020 5066
BAILLIE GIFFORD & CO 411907 31 December, 2020 4037
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 410874 31 December, 2020 16014
LEE DANNER & BASS INC 410173 31 December, 2020 -8952
ERGOTELES LLC 409560 31 December, 2020 183060
TWIN CAPITAL MANAGEMENT INC 409270 31 December, 2020 -51062
DILLON & ASSOCIATES INC 407487 31 December, 2020 -12633
MIDDLETON & CO INC/MA 407409 31 December, 2020 -17781
SMITH, SALLEY & ASSOCIATES 407072 31 December, 2020 16027
BRICKLEY WEALTH MANAGEMENT 405684 31 December, 2020 -263708
CAPITAL INVESTMENT COUNSEL, INC 405594 31 December, 2020 -178462
GRIMES & COMPANY, INC. 403034 31 December, 2020 -7807
NORTHROCK PARTNERS, LLC 402733 31 December, 2020 -20005
LOCUST WOOD CAPITAL ADVISERS, LLC 401926 31 December, 2020 -33815
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 401213 31 December, 2020 7526
S&CO INC 400534 31 December, 2020 -7570
HOEY INVESTMENTS, INC 396416 31 December, 2020 21707
BURNS J W & CO INC/NY 394526 31 December, 2020 1372
LOWE BROCKENBROUGH & CO INC 391322 31 December, 2020 -30736
PICTET NORTH AMERICA ADVISORS SA 390533 31 December, 2020 1479
JOEL ISAACSON & CO., LLC 390166 31 December, 2020 2287
LANNEBO FONDER AB 390000 31 December, 2020 -10000
DIVERSIFIED TRUST CO 389752 31 December, 2020 -6470
TAURUS ASSET MANAGEMENT, LLC 389195 31 December, 2020 -18298
LEVIN CAPITAL STRATEGIES, L.P. 388085 31 December, 2020 -11337
KANAWHA CAPITAL MANAGEMENT LLC 387402 31 December, 2020 -1569
IMPAX ASSET MANAGEMENT GROUP PLC 387180 31 December, 2020 0
CYPRESS FUNDS LLC 386332 31 December, 2020 0
CAPITAL INVESTMENT ADVISORS, LLC 385699 31 December, 2020 -4131
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 382974 31 December, 2020 -2680
BANCO DE SABADELL, S.A 378985 31 December, 2020 -68409
FRONTIER WEALTH MANAGEMENT LLC 378522 31 December, 2020 -17633
MAPLE CAPITAL MANAGEMENT, INC. 378034 31 December, 2020 2026
PSAGOT INVESTMENT HOUSE LTD. 377777 31 December, 2020 -224535
PAPP L ROY & ASSOCIATES 377181 31 December, 2020 -20989
MIRACLE MILE ADVISORS, LLC 376974 31 December, 2020 86420
COLDSTREAM CAPITAL MANAGEMENT INC 376846 31 December, 2020 80927
MOTLEY FOOL ASSET MANAGEMENT LLC 376627 31 December, 2020 18323
PRIVATE CAPITAL ADVISORS, INC. 375998 31 December, 2020 5005
BEACON INVESTMENT ADVISORY SERVICES, INC. 375036 31 December, 2020 9559
CARILLON TOWER ADVISERS, INC. 374364 31 December, 2020 -35700
WELCH GROUP, LLC 372169 31 December, 2020 -5716
EVERGREEN CAPITAL MANAGEMENT LLC 371784 31 December, 2020 -427
CHOATE INVESTMENT ADVISORS 371557 31 December, 2020 -7483
SOUTH STATE CORP 370263 31 December, 2020 3555
M&G INVESTMENT MANAGEMENT LTD 369920 31 December, 2020 -164752
SHIKIAR ASSET MANAGEMENT INC 369766 31 December, 2020 15930
WENDELL DAVID ASSOCIATES INC 369013 31 December, 2020 -1293
KINNERET ADVISORY, LLC 368852 31 December, 2020 0
BAINCO INTERNATIONAL INVESTORS 368651 31 December, 2020 11227
BEESE FULMER INVESTMENT MANAGEMENT, INC. 368598 31 December, 2020 -673
TCTC HOLDINGS, LLC 368500 31 December, 2020 -6240
SCHONFELD STRATEGIC ADVISORS LLC 366801 31 December, 2020 84329
VESTCOR INC 365278 31 December, 2020 -26959
MARCO INVESTMENT MANAGEMENT LLC 365150 31 December, 2020 -3643
COMPTON CAPITAL MANAGEMENT INC /RI 364303 31 December, 2020 -3085
B. RILEY WEALTH MANAGEMENT, INC. 363565 31 December, 2020 -89838
CLOUGH CAPITAL PARTNERS L P 362500 31 December, 2020 -85480
WMS PARTNERS, LLC 362249 31 December, 2020 -14928
ACG WEALTH 361322 31 December, 2020 -3999
IHT WEALTH MANAGEMENT, LLC 359690 31 December, 2020 -4745
VOYA FINANCIAL ADVISORS, INC. 358714 31 December, 2020 -8109
RESOURCES INVESTMENT ADVISORS, LLC. 358256 31 December, 2020 -19846
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 357983 31 December, 2020 -17905
ACADEMY CAPITAL MANAGEMENT INC/TX 357555 31 December, 2020 38
LAUREL WEALTH ADVISORS, INC. 357214 31 December, 2020 -6438
CITO CAPITAL GROUP, LLC 356816 31 December, 2020 -1000
MONTRUSCO BOLTON INVESTMENTS INC. 352976 31 December, 2020 -46075
HARDMAN JOHNSTON GLOBAL ADVISORS LLC 352812 31 December, 2020 -8700
MCDANIEL TERRY & CO 351526 31 December, 2020 3805
FARR MILLER & WASHINGTON LLC/DC 351269 31 December, 2020 2820
TRB ADVISORS LP 350000 31 December, 2020 0
TOWER RESEARCH CAPITAL LLC (TRC) 349353 31 December, 2020 -251477
HBK SORCE ADVISORY LLC 349092 31 December, 2020 -11831
STILLWATER CAPITAL ADVISORS, LLC 348783 31 December, 2020 -9217
HALLMARK CAPITAL MANAGEMENT INC 347928 31 December, 2020 -16092
PRINCIPLE WEALTH PARTNERS LLC 347861 31 December, 2020 99672
HARTLINE INVESTMENT CORP/ 347413 31 December, 2020 623
BIONDO INVESTMENT ADVISORS, LLC 347243 31 December, 2020 -9731
CLEARSTEAD ADVISORS, LLC 346437 31 December, 2020 6382
BRIGHTON JONES LLC 345900 31 December, 2020 -7348
VIOLICH CAPITAL MANAGEMENT, INC. 345664 31 December, 2020 1741
CORNERSTONE WEALTH MANAGEMENT, LLC 345557 31 December, 2020 1650
THOMPSON SIEGEL & WALMSLEY LLC 343219 31 December, 2020 -27995
CULLINAN ASSOCIATES INC 342674 31 December, 2020 39923
MAIN STREET RESEARCH LLC 340774 31 December, 2020 14567
CFM WEALTH PARTNERS LLC 339576 31 December, 2020 -2765
RMB CAPITAL MANAGEMENT, LLC 338078 31 December, 2020 -9753
GENERAL AMERICAN INVESTORS CO INC 338000 31 December, 2020 0
BLB&B ADVISORS, LLC 336974 31 December, 2020 19121
MONTAG A & ASSOCIATES INC 336487 31 December, 2020 6206
AVENIR CORP 335766 31 December, 2020 -5694
FREESTONE CAPITAL HOLDINGS, LLC 334462 31 December, 2020 4592
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 334414 31 December, 2020 -1297
SVA WEALTH MANAGEMENT, LLC 333616 31 December, 2020 -23780
JONES FINANCIAL COMPANIES LLLP 332678 31 December, 2020 2803
ROLLINS FINANCIAL 332617 31 December, 2020 332617
VAN HULZEN ASSET MANAGEMENT, LLC 332593 31 December, 2020 -58635
PATHSTONE FAMILY OFFICE, LLC 331319 31 December, 2020 79236
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 330748 31 December, 2020 -825
EDGESTREAM PARTNERS, L.P. 330562 31 December, 2020 50476
CAPWEALTH ADVISORS, LLC 330340 31 December, 2020 -5606
NARWHAL CAPITAL MANAGEMENT 329954 31 December, 2020 -2704
VIGILANT CAPITAL MANAGEMENT, LLC 327995 31 December, 2020 -14235
SUNCOAST EQUITY MANAGEMENT 327517 31 December, 2020 8997
BEAUMONT FINANCIAL PARTNERS, LLC 326890 31 December, 2020 -34196
GUARDIAN CAPITAL LP 326043 31 December, 2020 3516
HEMENWAY TRUST CO LLC 326002 31 December, 2020 -14395
FORMULAFOLIO INVESTMENTS, LLC 325676 31 December, 2020 135173
FORTE CAPITAL LLC /ADV 324688 31 December, 2020 -4475
POLARIS WEALTH ADVISORY GROUP, LLC 324320 31 December, 2020 13234
VANCITY INVESTMENT MANAGEMENT LTD 323254 31 December, 2020 323254
DOYLE WEALTH MANAGEMENT 323225 31 December, 2020 2169
FIRST HORIZON ADVISORS, INC. 323207 31 December, 2020 -5073
MASTRAPASQUA ASSET MANAGEMENT INC 322853 31 December, 2020 -13244
SOUTHEAST ASSET ADVISORS INC. 322655 31 December, 2020 662
GW HENSSLER & ASSOCIATES LTD 321213 31 December, 2020 -7096
VENTURE VISIONARY PARTNERS LLC 319562 31 December, 2020 183651
DYNAMIC ADVISOR SOLUTIONS LLC 318777 31 December, 2020 -320
LEAVELL INVESTMENT MANAGEMENT, INC. 316712 31 December, 2020 902
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 316413 31 December, 2020 -1527
MPS LORIA FINANCIAL PLANNERS, LLC 315918 31 December, 2020 -9692
FIRST CITIZENS BANK & TRUST CO 314434 31 December, 2020 -4441
ARCHON PARTNERS LLC 314000 31 December, 2020 0
RENAISSANCE GROUP LLC 313047 31 December, 2020 -45289
STA WEALTH MANAGEMENT, LLC 312765 31 December, 2020 2805
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 309943 31 December, 2020 -3496
GLUSKIN SHEFF & ASSOC INC 309792 31 December, 2020 -997
ATLANTIC UNION BANKSHARES CORP 309140 31 December, 2020 -16362
OAKWORTH CAPITAL, INC. 308510 31 December, 2020 6391
RESOURCE MANAGEMENT, LLC 308411 31 December, 2020 2105
SONORA INVESTMENT MANAGEMENT, LLC 308156 31 December, 2020 4957
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO 308000 31 December, 2020 0
TUDOR INVESTMENT CORP ET AL 307719 31 December, 2020 108758
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MA 306678 31 December, 2020 43873
MARBLE HARBOR INVESTMENT COUNSEL, LLC 306340 31 December, 2020 -1809
PENDAL GROUP LTD 305621 31 December, 2020 29077
AURUM WEALTH MANAGEMENT GROUP, LLC 305536 31 December, 2020 271730
BOSTON COMMON ASSET MANAGEMENT, LLC 305271 31 December, 2020 41104
ARVEST BANK TRUST DIVISION 305151 31 December, 2020 -13585
BAKER AVENUE ASSET MANAGEMENT, LP 304895 31 December, 2020 -33841
DE BURLO GROUP INC 304067 31 December, 2020 19831
AR ASSET MANAGEMENT INC 302940 31 December, 2020 -40
WEALTHSPIRE ADVISORS, LLC 302880 31 December, 2020 171501
SULLIVAN, BRUYETTE, SPEROS & BLANEY, LLC 302819 31 December, 2020 2068
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 302665 31 December, 2020 31069
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 300800 31 December, 2020 -18000
BBR PARTNERS, LLC 300774 31 December, 2020 -1040
KORE PRIVATE WEALTH LLC 300087 31 December, 2020 10176
HILLHOUSE CAPITAL ADVISORS, LTD. 300000 31 December, 2020 300000
MOODY LYNN & LIEBERSON, LLC 299602 31 December, 2020 7505
AVIANCE CAPITAL PARTNERS, LLC 295148 31 December, 2020 -34736
WESTERN WEALTH MANAGEMENT, LLC 295041 31 December, 2020 6415
JAFFETILCHIN INVESTMENT PARTNERS, LLC 294637 31 December, 2020 30694
FORMIDABLE ASSET MANAGEMENT, LLC 294448 31 December, 2020 626
CADINHA & CO LLC 293954 31 December, 2020 7662
TELOS CAPITAL MANAGEMENT, INC. 293937 31 December, 2020 -15737
EVANSON ASSET MANAGEMENT, LLC 292773 31 December, 2020 5168
BRUCE & CO., INC. 290400 31 December, 2020 0
HERITAGE WEALTH ADVISORS 290247 31 December, 2020 149807
DDD PARTNERS, LLC 289690 31 December, 2020 -46720
TCW GROUP INC 288789 31 December, 2020 63679
SCS CAPITAL MANAGEMENT LLC 288742 31 December, 2020 -4569
RWQ FINANCIAL MANAGEMENT SERVICES, INC. 287748 31 December, 2020 287748
BBVA USA BANCSHARES, INC. 286705 31 December, 2020 17649
MENGIS CAPITAL MANAGEMENT, INC. 286300 31 December, 2020 -5289
CARY STREET PARTNER INVESTMENT ADVISORY LLC 286154 31 December, 2020 187817
STONEBRIDGE CAPITAL ADVISORS LLC 285997 31 December, 2020 -1733
CLOSE ASSET MANAGEMENT LTD 285606 31 December, 2020 -4190
BRIDGECREEK INVESTMENT MANAGEMENT, LLC 285446 31 December, 2020 -575
ROUNDVIEW CAPITAL LLC 285090 31 December, 2020 -1756
NEXT FINANCIAL HOLDINGS 284862 31 December, 2020 -417
SAVANT CAPITAL, LLC 284471 31 December, 2020 3977
EDMOND DE ROTHSCHILD HOLDING S.A. 284395 31 December, 2020 70006
UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONS 284144 31 December, 2020 0
BAKER CHAD R 284135 31 December, 2020 -10445
AFFINITY CAPITAL ADVISORS, LLC 283669 31 December, 2020 224438
INTEGRATED WEALTH CONCEPTS LLC 282988 31 December, 2020 21751
LAFLEUR & GODFREY LLC 282985 31 December, 2020 -7238
BENJAMIN F. EDWARDS & COMPANY, INC. 282254 31 December, 2020 -36251
FAGAN ASSOCIATES, INC. 281416 31 December, 2020 -32960
COLUMBIA ASSET MANAGEMENT 281272 31 December, 2020 -1132
ALTIUM WEALTH MANAGEMENT LLC 280351 31 December, 2020 10902
CORIENT CAPITAL PARTNERS, LLC 280198 31 December, 2020 7225
BURLESON & COMPANY, LLC 278274 31 December, 2020 1842
OAK GROVE CAPITAL LLC 275572 31 December, 2020 2185
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. 275000 31 December, 2020 245696
NEWFOCUS FINANCIAL GROUP, LLC 274766 31 December, 2020 7358
WESLEYAN ASSURANCE SOCIETY 274600 31 December, 2020 0
BLACKHILL CAPITAL INC 274500 31 December, 2020 -420
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 273948 31 December, 2020 9100
HOWE & RUSLING INC 272759 31 December, 2020 -65738
RB CAPITAL MANAGEMENT, LLC 272391 31 December, 2020 -7069
SYMMETRY PARTNERS, LLC 271514 31 December, 2020 1251
FORT PITT CAPITAL GROUP, LLC 271393 31 December, 2020 116210
CALLAHAN ADVISORS, LLC 269709 31 December, 2020 -22849
SOA WEALTH ADVISORS, LLC. 268106 31 December, 2020 268106
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 267810 31 December, 2020 -74
DAKOTA WEALTH MANAGEMENT 267373 31 December, 2020 32626
STOKES FAMILY OFFICE, LLC 267047 31 December, 2020 1914
VISION CAPITAL MANAGEMENT, INC. 266693 31 December, 2020 -15610
GRANITE INVESTMENT ADVISORS, LLC 265841 31 December, 2020 -22717
GRIFFIN ASSET MANAGEMENT, INC. 265419 31 December, 2020 -6170
FULLERTON FUND MANAGEMENT CO LTD. 264918 31 December, 2020 88684
BOWLING PORTFOLIO MANAGEMENT LLC 264774 31 December, 2020 -19516
GLASSMAN WEALTH SERVICES 263759 31 December, 2020 2651
SOMERVILLE KURT F 263604 31 December, 2020 -24799
SHUFRO ROSE & CO LLC 263579 31 December, 2020 11491
WINSLOW ASSET MANAGEMENT INC 263393 31 December, 2020 -3629
APRIEM ADVISORS 263259 31 December, 2020 -17165
MARYLAND STATE RETIREMENT & PENSION SYSTEM 261494 31 December, 2020 261494
GM ADVISORY GROUP, INC. 261250 31 December, 2020 15676
ENDURANCE WEALTH MANAGEMENT, INC. 260602 31 December, 2020 -3472
APTUS CAPITAL ADVISORS, LLC 260539 31 December, 2020 24820
JLB & ASSOCIATES INC 260323 31 December, 2020 -7113
ALPINE WOODS CAPITAL INVESTORS, LLC 258768 31 December, 2020 8747
ARTHUR M. COHEN & ASSOCIATES, LLC 258363 31 December, 2020 230
MERIDIAN WEALTH MANAGEMENT, LLC 257640 31 December, 2020 47527
EQUITABLE TRUST CO 257297 31 December, 2020 2237
TOMPKINS FINANCIAL CORP 257204 31 December, 2020 -2880
GRANITE INVESTMENT PARTNERS, LLC 256861 31 December, 2020 -6950
TCF NATIONAL BANK 256508 31 December, 2020 -34672
GIFFORD FONG ASSOCIATES 256000 31 December, 2020 0
BRAGG CAPITAL TRUST 255465 31 December, 2020 -66
NORRIS PERNE & FRENCH LLP/MI 255290 31 December, 2020 -3803
FIDUCIARY GROUP LLC 255236 31 December, 2020 -10429
JAG CAPITAL MANAGEMENT, LLC 255155 31 December, 2020 53579
KEYSTONE FINANCIAL GROUP 255105 31 December, 2020 -8806
MEIJI YASUDA LIFE INSURANCE CO 254705 31 December, 2020 -60285
BRIDGEWAY CAPITAL MANAGEMENT, LLC 254480 31 December, 2020 -29340
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 254383 31 December, 2020 71994
STEWART & PATTEN CO LLC 253971 31 December, 2020 -19857
DIXON HUBARD FEINOUR & BROWN INC/VA 252943 31 December, 2020 0
BUCKLEY WEALTH MANAGEMENT, LLC 251936 31 December, 2020 -15345
ESTABROOK CAPITAL MANAGEMENT 251430 31 December, 2020 -9916
DOUGLAS LANE & ASSOCIATES, LLC 250710 31 December, 2020 -3291
JAMES INVESTMENT RESEARCH INC 249944 31 December, 2020 -73132
PALISADE ASSET MANAGEMENT, LLC 248648 31 December, 2020 -4502
OCEAN CAPITAL MANAGEMENT, LLC 248225 31 December, 2020 -100
FRAGASSO GROUP INC. 246965 31 December, 2020 -1099
NORTH STAR INVESTMENT MANAGEMENT CORP. 246404 31 December, 2020 -422
PENN DAVIS MCFARLAND INC 244739 31 December, 2020 -7049
STRATEGIC ADVISORS LLC 244577 31 December, 2020 4490
ADVISORNET FINANCIAL, INC 243879 31 December, 2020 -29332
CLEAR HARBOR ASSET MANAGEMENT, LLC 243559 31 December, 2020 -8654
CULBERTSON A N & CO INC 243057 31 December, 2020 -5747
FOSTER & MOTLEY INC 242853 31 December, 2020 -14308
FORBES J M & CO LLP 242461 31 December, 2020 1409
PITTENGER & ANDERSON INC 242460 31 December, 2020 -4899
PAYDEN & RYGEL 242200 31 December, 2020 1500
HERITAGE TRUST CO 242125 31 December, 2020 -1250
BRISTLECONE ADVISORS, LLC 241055 31 December, 2020 -5710
GOELZER INVESTMENT MANAGEMENT, INC. 239847 31 December, 2020 -52070
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 239471 31 December, 2020 -4989
AVESTAR CAPITAL, LLC 238516 31 December, 2020 2365
NORTHEAST FINANCIAL CONSULTANTS INC 238470 31 December, 2020 -545
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 238276 31 December, 2020 682
AMUSSEN HUNSAKER ASSOCIATES LLC 238138 31 December, 2020 -2770
ADVISER INVESTMENTS LLC 237856 31 December, 2020 2838
CORDA INVESTMENT MANAGEMENT, LLC. 237401 31 December, 2020 -4151
HIGHTOWER TRUST SERVICES, LTA 237338 31 December, 2020 -1650
BLUE FIN CAPITAL, INC. 236275 31 December, 2020 -773
HILLTOP HOLDINGS INC. 236092 31 December, 2020 12242
CYPRESS CAPITAL GROUP 236065 31 December, 2020 -1083
CAPSTONE INVESTMENT ADVISORS, LLC 235884 31 December, 2020 232668
INDEXIQ ADVISORS LLC 234800 31 December, 2020 105531
BANK OF HAWAII 234754 31 December, 2020 -28692
INTERSECT CAPITAL LLC 234388 31 December, 2020 13966
D L CARLSON INVESTMENT GROUP INC 234257 31 December, 2020 12917
ACCREDITED INVESTORS INC. 233989 31 December, 2020 678
BERKSHIRE ASSET MANAGEMENT LLC/PA 233382 31 December, 2020 10232
ESSEX FINANCIAL SERVICES, INC. 232885 31 December, 2020 11500
KOVACK ADVISORS, INC. 232596 31 December, 2020 6330
DRAPER ASSET MANAGEMENT, LLC 231263 31 December, 2020 231263
INFUSIVE ASSET MANAGEMENT INC. 231250 31 December, 2020 231250
BEDELL FRAZIER INVESTMENT COUNSELING, LLC 230972 31 December, 2020 -4387
USCA RIA LLC 230568 31 December, 2020 131
CONNORS INVESTOR SERVICES INC 230482 31 December, 2020 17331
LAIDLAW WEALTH MANAGEMENT LLC 230027 31 December, 2020 84114
PARADIGM FINANCIAL ADVISORS, LLC 229809 31 December, 2020 -22323
DUBUQUE BANK & TRUST CO 228824 31 December, 2020 -10443
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 228506 31 December, 2020 57917
CONNING INC. 228410 31 December, 2020 -14930
ABBREA CAPITAL, LLC 228404 31 December, 2020 14403
CAPE COD FIVE CENTS SAVINGS BANK 228205 31 December, 2020 -3083
SPINNAKER TRUST 227613 31 December, 2020 -2446
K.J. HARRISON & PARTNERS INC 227438 31 December, 2020 2000
MIZUHO MARKETS CAYMAN LP 226954 31 December, 2020 75729
ZWEIG-DIMENNA ASSOCIATES LLC 226076 31 December, 2020 -111041
ANNEX ADVISORY SERVICES, LLC 225889 31 December, 2020 47143
PROFESSIONAL PLANNING 225871 31 December, 2020 11307
CAAS CAPITAL MANAGEMENT LP 225613 31 December, 2020 225613
TOWNSQUARE CAPITAL LLC 225464 31 December, 2020 48275
MORENO EVELYN V 225134 31 December, 2020 -9159
BKD WEALTH ADVISORS, LLC 224960 31 December, 2020 33229
GRADIENT INVESTMENTS LLC 224169 31 December, 2020 -980
CAMDEN CAPITAL, LLC 223234 31 December, 2020 -3154
CAPROCK GROUP, INC. 222928 31 December, 2020 6520
NICOLLET INVESTMENT MANAGEMENT, INC. 222505 31 December, 2020 -1286
ORIBEL CAPITAL MANAGEMENT, LP 222300 31 December, 2020 36200
TEXAS YALE CAPITAL CORP. 221659 31 December, 2020 -670
OPTIMUM INVESTMENT ADVISORS 221326 31 December, 2020 -4878
NAN SHAN LIFE INSURANCE CO., LTD. 219593 31 December, 2020 19673
M HOLDINGS SECURITIES, INC. 219369 31 December, 2020 3078
STEIGERWALD, GORDON & KOCH INC. 219074 31 December, 2020 -7231
BARR E S & CO 218863 31 December, 2020 -2184
L & S ADVISORS INC 218306 31 December, 2020 14788
PROEQUITIES, INC. 218012 31 December, 2020 -5314
NORTHSTAR ASSET MANAGEMENT LLC 217018 31 December, 2020 -3171
IRONWOOD FINANCIAL, LLC 216235 31 December, 2020 203554
WINSLOW, EVANS & CROCKER, INC. 215752 31 December, 2020 -7249
ADDENDA CAPITAL INC. 215286 31 December, 2020 -15270
GAMCO INVESTORS, INC. ET AL 215165 31 December, 2020 -6171
SCHMIDT P J INVESTMENT MANAGEMENT INC 214251 31 December, 2020 -4318
EXECUTIVE WEALTH MANAGEMENT, LLC 213915 31 December, 2020 15972
WESTCHESTER CAPITAL MANAGEMENT, INC. 212987 31 December, 2020 -2933
MONETARY MANAGEMENT GROUP INC 211112 31 December, 2020 -3500
CLARIUS GROUP, LLC 211094 31 December, 2020 12356
HILTON CAPITAL MANAGEMENT, LLC 211024 31 December, 2020 -17503
ELITE WEALTH MANAGEMENT, INC. 210713 31 December, 2020 -3283
REGENT INVESTMENT MANAGEMENT LLC 210696 31 December, 2020 -2818
GFS ADVISORS, LLC 210334 31 December, 2020 -7210
BALLENTINE PARTNERS, LLC 210326 31 December, 2020 -28803
APOLLON WEALTH MANAGEMENT, LLC 210199 31 December, 2020 60105
ALEXANDRIA CAPITAL, LLC 210104 31 December, 2020 -3668
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC 210000 31 December, 2020 0
MARK ASSET MANAGEMENT LP 209440 31 December, 2020 13694
PHYSICIANS FINANCIAL SERVICES, INC. 208286 31 December, 2020 -8763
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 208071 31 December, 2020 -20418
KEMNAY ADVISORY SERVICES INC. 207958 31 December, 2020 -23442
EUDAIMONIA PARTNERS, LLC 207578 31 December, 2020 4763
FRIESS ASSOCIATES LLC 206910 31 December, 2020 0
SECURITY NATIONAL TRUST CO 206909 31 December, 2020 104561
WEISS MULTI-STRATEGY ADVISERS LLC 206773 31 December, 2020 -73802
OXBOW ADVISORS, LLC 206642 31 December, 2020 -2917
BTC CAPITAL MANAGEMENT, INC. 205871 31 December, 2020 476
FALCON WEALTH PLANNING 204815 31 December, 2020 204815
IMC-CHICAGO, LLC 204746 31 December, 2020 74375
GFG CAPITAL, LLC 203950 31 December, 2020 3686
JOHANSON FINANCIAL ADVISORS, INC. 203928 31 December, 2020 129
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 203747 31 December, 2020 12237
BLUE CHIP PARTNERS, INC. 203531 31 December, 2020 5642
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 203266 31 December, 2020 5980
CCM INVESTMENT ADVISERS LLC 202716 31 December, 2020 -12127
TRUST CO OF VIRGINIA /VA 202627 31 December, 2020 -666
TBH GLOBAL ASSET MANAGEMENT, LLC 202484 31 December, 2020 -6217
GERMAN AMERICAN BANCORP, INC. 201985 31 December, 2020 17788
V WEALTH ADVISORS LLC 201680 31 December, 2020 146268
RICE PARTNERSHIP, LLC 201407 31 December, 2020 -2094
TWO SIGMA INVESTMENTS, LP 201344 31 December, 2020 136100
RIVERPARK ADVISORS, LLC 201162 31 December, 2020 21582
ROSSMORE PRIVATE CAPITAL 201080 31 December, 2020 -3146
SP ASSET MANAGEMENT 200898 31 December, 2020 13043
PROGRESSIVE INVESTMENT MANAGEMENT CORP 199974 31 December, 2020 493
WALDRON PRIVATE WEALTH LLC 199839 31 December, 2020 -4375
GHP INVESTMENT ADVISORS, INC. 199620 31 December, 2020 3276
NORTHERN OAK WEALTH MANAGEMENT INC 199242 31 December, 2020 -11310
MONTIS FINANCIAL, LLC 199112 31 December, 2020 199112
BFAM PARTNERS (CAYMAN) LTD 198775 31 December, 2020 -58413
JGP WEALTH MANAGEMENT, LLC 198735 31 December, 2020 1687
CYPRESS WEALTH SERVICES, LLC 198685 31 December, 2020 -19043
AUTUS ASSET MANAGEMENT, LLC 198604 31 December, 2020 -24110
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 198453 31 December, 2020 28749
SAND HILL GLOBAL ADVISORS, LLC 197991 31 December, 2020 -7625
TARBOX FAMILY OFFICE, INC. 197814 31 December, 2020 -457
MAYTECH GLOBAL INVESTMENTS, LLC 197784 31 December, 2020 -366
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 197393 31 December, 2020 980
BOURNE LENT ASSET MANAGEMENT INC 197043 31 December, 2020 -1190
EULAV ASSET MANAGEMENT 196192 31 December, 2020 192
TWIN TREE MANAGEMENT, LP 196080 31 December, 2020 196080
HAVERFORD FINANCIAL SERVICES, INC. 195857 31 December, 2020 -2220
OCTAVIA WEALTH ADVISORS, LLC 195817 31 December, 2020 195817
SOUTH STREET ADVISORS LLC 195583 31 December, 2020 -15380
PINE RIDGE ADVISERS LLC 195200 31 December, 2020 195200
MECHANICS BANK TRUST DEPARTMENT 195118 31 December, 2020 -7119
HUNTER PERKINS CAPITAL MANAGEMENT, LLC 194583 31 December, 2020 2239
NOVARE CAPITAL MANAGEMENT LLC 194258 31 December, 2020 -11095
AMERITAS INVESTMENT COMPANY, LLC 193982 31 December, 2020 154007
RAMSAY, STATTMAN, VELA & PRICE, INC. 193101 31 December, 2020 -1925
NADLER FINANCIAL GROUP, INC. 193004 31 December, 2020 1548
MATTHEW 25 MANAGEMENT CORP 192500 31 December, 2020 -27500
WINNING POINTS ADVISORS, LLC 191783 31 December, 2020 -7557
MARIETTA INVESTMENT PARTNERS LLC 191128 31 December, 2020 -13780
JUSTINVEST LLC 190790 31 December, 2020 23901
PRINCETON PORTFOLIO STRATEGIES GROUP LLC 190732 31 December, 2020 -3257
ARS WEALTH ADVISORS, LLC 190721 31 December, 2020 190721
MADISON WEALTH MANAGEMENT 190696 31 December, 2020 -11794
WP ADVISORS, LLC 190507 31 December, 2020 -5354
IPG INVESTMENT ADVISORS LLC 190397 31 December, 2020 18072
SANDBOX FINANCIAL PARTNERS, LLC 190060 31 December, 2020 190060
ETHIC INC. 189926 31 December, 2020 38809
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC 189263 31 December, 2020 -1612
KIDDER STEPHEN W 188744 31 December, 2020 -13012
WEALTHSOURCE PARTNERS, LLC 187979 31 December, 2020 -25354
ROTHSCHILD CAPITAL PARTNERS, LLC 187968 31 December, 2020 0
SIGNALPOINT ASSET MANAGEMENT, LLC 187888 31 December, 2020 -2918
CRA FINANCIAL SERVICES, LLC 187189 31 December, 2020 -2564
MITCHELL CAPITAL MANAGEMENT CO 187161 31 December, 2020 1786
PREMIER ASSET MANAGEMENT LLC 187141 31 December, 2020 11634
CENTIVA CAPITAL, LP 187012 31 December, 2020 150382
PARKSIDE FINANCIAL BANK & TRUST 186527 31 December, 2020 1006
JOHNSON FINANCIAL GROUP, INC. 186457 31 December, 2020 2734
VISIONARY WEALTH ADVISORS 186394 31 December, 2020 186394
SLOY DAHL & HOLST, LLC 186220 31 December, 2020 -314749
WEALTH ALLIANCE 185812 31 December, 2020 3357
INTEGRATED ADVISORS NETWORK LLC 185552 31 December, 2020 3654
LINSCOMB & WILLIAMS, INC. 184635 31 December, 2020 -7453
GREENWOOD GEARHART INC 184623 31 December, 2020 13506
PEACHTREE INVESTMENT PARTNERS, LLC 184371 31 December, 2020 2172
JCIC ASSET MANAGEMENT INC. 184249 31 December, 2020 -35290
SOMPO ASSET MANAGEMENT CO., LTD. 184220 31 December, 2020 36500
SLATESTONE WEALTH, LLC 184021 31 December, 2020 -36859
NORTH FOURTH ASSET MANAGEMENT, LP 184000 31 December, 2020 184000
SILICON VALLEY CAPITAL PARTNERS 183727 31 December, 2020 4907
THAMES CAPITAL MANAGEMENT LLC 182936 31 December, 2020 0
BERNARDO WEALTH PLANNING LLC 182659 31 December, 2020 7100
CAPSTONE FINANCIAL ADVISORS, INC. 182540 31 December, 2020 -2378
RIVER WEALTH ADVISORS LLC 182359 31 December, 2020 3247
LEGACY CAPITAL PARTNERS, INC. 182248 31 December, 2020 -21367
SNS FINANCIAL GROUP, LLC 181023 31 December, 2020 9707
TRINITYPOINT WEALTH, LLC 180563 31 December, 2020 -8144
COMGEST GLOBAL INVESTORS S.A.S. 179996 31 December, 2020 8000
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 179881 31 December, 2020 -2546
LIBERTY WEALTH MANAGEMENT LLC 179601 31 December, 2020 -9637
GALVIN, GAUSTAD & STEIN, LLC 179384 31 December, 2020 179384
KELLY LAWRENCE W & ASSOCIATES INC/CA 179371 31 December, 2020 -99469
LAZARD FRERES GESTION S.A.S. 179338 31 December, 2020 179338
FRONT ROW ADVISORS LLC 179234 31 December, 2020 -11916
PERENNIAL INVESTMENT ADVISORS, LLC 179021 31 December, 2020 -518
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 178970 31 December, 2020 -1135
WOLVERINE TRADING, LLC 178735 31 December, 2020 176392
FREEMONT MANAGEMENT S.A. 178600 31 December, 2020 178600
INTRUST BANK NA 178441 31 December, 2020 977
VALLEY NATIONAL ADVISERS INC 178314 31 December, 2020 -4825
LVW ADVISORS, LLC 178005 31 December, 2020 -4251
WATERS PARKERSON & CO., LLC 177984 31 December, 2020 4136
COOPER FINANCIAL GROUP 177144 31 December, 2020 35423
ORION PORTFOLIO SOLUTIONS, LLC 176989 31 December, 2020 -627
BEACH INVESTMENT COUNSEL INC/PA 176012 31 December, 2020 -5385
INTRUA FINANCIAL, LLC 175977 31 December, 2020 7920
WALLINGTON ASSET MANAGEMENT, LLC 175898 31 December, 2020 -1794
KNUFF & CO LLC 175581 31 December, 2020 794
PEAK ASSET MANAGEMENT, LLC 175405 31 December, 2020 -8806
OMERS ADMINISTRATION CORP 175303 31 December, 2020 175303
SANDER CAPITAL ADVISORS INC 174421 31 December, 2020 1280
STALEY CAPITAL ADVISERS INC 174386 31 December, 2020 3056
CHICAGO PARTNERS INVESTMENT GROUP LLC 174010 31 December, 2020 9162
HARBOR ISLAND CAPITAL LLC 173866 31 December, 2020 -1506
BOENNING & SCATTERGOOD, INC. 173692 31 December, 2020 509
FINANCIAL ARCHITECTS, INC 173676 31 December, 2020 -1489
SECURE ASSET MANAGEMENT, LLC 173655 31 December, 2020 -9130
FAIRFIELD, BUSH & CO. 173259 31 December, 2020 -245
KRILOGY FINANCIAL LLC 172860 31 December, 2020 1412
CABOT WEALTH MANAGEMENT INC 172720 31 December, 2020 -1172
CHECCHI CAPITAL ADVISERS, LLC 172519 31 December, 2020 -24727
SAGE CAPITAL ADVISORS,LLC 172251 31 December, 2020 998
HAYEK KALLEN INVESTMENT MANAGEMENT 172086 31 December, 2020 -290
AUGUSTINE ASSET MANAGEMENT INC 172035 31 December, 2020 -1099
GILDER GAGNON HOWE & CO LLC 171907 31 December, 2020 -760
ALLEN INVESTMENT MANAGEMENT LLC 171639 31 December, 2020 556
DORCHESTER WEALTH MANAGEMENT CO 171308 31 December, 2020 1990
OAK ASSET MANAGEMENT, LLC 170745 31 December, 2020 -2824
EMPIRICAL FINANCE, LLC 170560 31 December, 2020 26403
PRIVATE OCEAN, LLC 170523 31 December, 2020 147250
BRIGHTWORTH 170316 31 December, 2020 -4558
HORIKO CAPITAL MANAGEMENT LLC 170113 31 December, 2020 -4000
STERLING INVESTMENT ADVISORS, LTD. 170059 31 December, 2020 -17355
TRUE PRIVATE WEALTH ADVISORS 169948 31 December, 2020 -2749
ALLWORTH FINANCIAL LP 169862 31 December, 2020 8241
BALASA DINVERNO & FOLTZ LLC 169772 31 December, 2020 39695
MERCER CAPITAL ADVISERS, INC. 168128 31 December, 2020 -521
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 168062 31 December, 2020 165
SEPIO CAPITAL, LP 167515 31 December, 2020 -12542
KLINGMAN & ASSOCIATES, LLC 167097 31 December, 2020 -26030
CARY STREET PARTNERS ASSET MANAGEMENT LLC 167054 31 December, 2020 167054
MADISON ASSET MANAGEMENT, LLC 166696 31 December, 2020 -822
TAYLOR, COTTRILL, ERICKSON & ASSOCIATES, INC. 166637 31 December, 2020 957
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 166534 31 December, 2020 311
BUCKINGHAM CAPITAL MANAGEMENT, INC. 166400 31 December, 2020 -14120
BANCORPSOUTH BANK 166330 31 December, 2020 36446
NORTHSTAR GROUP, INC. 165905 31 December, 2020 -1489
ASCENT WEALTH PARTNERS, LLC 165883 31 December, 2020 -7498
JNB ADVISORS LLC 165608 31 December, 2020 20003
ARKADIOS WEALTH ADVISORS 165182 31 December, 2020 79697
TOKIO MARINE ASSET MANAGEMENT CO LTD 165044 31 December, 2020 3442
WINTHROP ADVISORY GROUP LLC 164803 31 December, 2020 2176
RIKOON GROUP, LLC 164311 31 December, 2020 -1261
IRONWOOD INVESTMENT COUNSEL, LLC 163939 31 December, 2020 3070
ATWOOD & PALMER INC 163703 31 December, 2020 2346
TIBRA EQUITIES EUROPE LTD 163440 31 December, 2020 -161960
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 163233 31 December, 2020 7438
IRONVINE CAPITAL PARTNERS, LLC 163182 31 December, 2020 -18521
BUDROS, RUHLIN & ROE, INC. 162992 31 December, 2020 -27446
OVERBROOK MANAGEMENT CORP 162908 31 December, 2020 -3038
GOLDEN STATE WEALTH MANAGEMENT, LLC 162776 31 December, 2020 13646
PENSERRA CAPITAL MANAGEMENT LLC 162102 31 December, 2020 41318
COMERICA SECURITIES,INC. 161737 31 December, 2020 -7726
AVANTAX PLANNING PARTNERS, INC. 160543 31 December, 2020 -73
CYPRESS ASSET MANAGEMENT INC/TX 160460 31 December, 2020 160460
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC 160292 31 December, 2020 -33564
BROOKSTONE CAPITAL MANAGEMENT 160214 31 December, 2020 -15383
HUDSON BAY CAPITAL MANAGEMENT LP 160000 31 December, 2020 160000
CUMBERLAND PARTNERS LTD 159985 31 December, 2020 13738
CLARET ASSET MANAGEMENT CORP 159468 31 December, 2020 -23338
HILLS BANK & TRUST CO 159407 31 December, 2020 -6040
ALLEGIANT PRIVATE ADVISORS, LLC 159286 31 December, 2020 159286
MANITOU INVESTMENT MANAGEMENT LTD. 159284 31 December, 2020 98
CLARAPHI ADVISORY NETWORK, LLC 159266 31 December, 2020 4006
EAGLECLAW CAPITAL MANAGMENT, LLC 158905 31 December, 2020 -10735
HUTCHINSON CAPITAL MANAGEMENT/CA 158662 31 December, 2020 -5706
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 158298 31 December, 2020 -170
BENNETT SELBY INVESTMENTS LP 157822 31 December, 2020 157822
DUNDAS PARTNERS LLP 157772 31 December, 2020 0
VERITI MANAGEMENT LLC 156973 31 December, 2020 156973
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 156872 31 December, 2020 -434
AVITAS WEALTH MANAGEMENT LLC 156658 31 December, 2020 3249
JOURNEY ADVISORY GROUP, LLC 156456 31 December, 2020 156456
WEST COAST FINANCIAL LLC 156136 31 December, 2020 29316
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 156100 31 December, 2020 -7900
FORT SHERIDAN ADVISORS LLC 156014 31 December, 2020 5156
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD 156000 31 December, 2020 0
GROUP ONE TRADING, L.P. 155725 31 December, 2020 155725
GLOBAL RETIREMENT PARTNERS, LLC 155518 31 December, 2020 9827
WINCH ADVISORY SERVICES, LLC 155382 31 December, 2020 -1081
SMITH, MOORE & CO. 155316 31 December, 2020 -763
GREENWICH WEALTH MANAGEMENT LLC 155152 31 December, 2020 458
NTV ASSET MANAGEMENT LLC 155101 31 December, 2020 780
COVINGTON INVESTMENT ADVISORS INC. 155052 31 December, 2020 6821
TSAI CAPITAL CORP 154790 31 December, 2020 154790
OPES WEALTH MANAGEMENT LLC 154712 31 December, 2020 -196780
GPS WEALTH STRATEGIES GROUP, LLC 154700 31 December, 2020 -1105
ROWLAND & CO INVESTMENT COUNSEL/ADV 154680 31 December, 2020 108022
GARDE CAPITAL, INC. 154545 31 December, 2020 -4845
EDGE CAPITAL GROUP, LLC 154504 31 December, 2020 45125
WESTEND ADVISORS, LLC 154369 31 December, 2020 -162846
MCGUIRE INVESTMENT GROUP, LLC 154141 31 December, 2020 -3089
FERRIS CAPITAL, LLC 154130 31 December, 2020 6487
JEEREDDI INVESTMENTS, LP 154120 31 December, 2020 0
CHANGE PATH, LLC 153740 31 December, 2020 98972
MEEDER ASSET MANAGEMENT INC 153709 31 December, 2020 -524902
SARGENT INVESTMENT GROUP, LLC 153576 31 December, 2020 -7339
CMH WEALTH MANAGEMENT LLC 153452 31 December, 2020 2079
TERRIL BROTHERS, INC. 153318 31 December, 2020 -350
CAPITAL INTERNATIONAL SARL 153095 31 December, 2020 -115
O'SHARES INVESTMENT ADVISERS, LLC 152749 31 December, 2020 14120
SELWAY ASSET MANAGEMENT 152463 31 December, 2020 -955
BRODERICK BRIAN C 152315 31 December, 2020 -5077
VALICENTI ADVISORY SERVICES INC 151768 31 December, 2020 -456
SUMMIT TRAIL ADVISORS, LLC 150998 31 December, 2020 -34233
BOK FINANCIAL PRIVATE WEALTH, INC. 150514 31 December, 2020 -1161
WEST BRANCH CAPITAL LLC 150210 31 December, 2020 -3120
VERDENCE CAPITAL ADVISORS LLC 150162 31 December, 2020 7299
PRIVATE WEALTH ADVISORS, INC. 150104 31 December, 2020 3587
MITCHELL MCLEOD PUGH & WILLIAMS INC 149984 31 December, 2020 -914
MAIRS & POWER INC 149832 31 December, 2020 8958
ARISTOTLE ATLANTIC PARTNERS, LLC 149563 31 December, 2020 14170
LAUREL WEALTH ADVISORS LLC 149450 31 December, 2020 6154
BECK MACK & OLIVER LLC 149119 31 December, 2020 -905
PACIFIC WEALTH STRATEGIES GROUP, INC. 148611 31 December, 2020 -981
HARBOR ADVISORS LLC 148400 31 December, 2020 0
TRANSFORM WEALTH, LLC 148360 31 December, 2020 -102360
RIVER & MERCANTILE ASSET MANAGEMENT LLP 148320 31 December, 2020 -16830
COZAD ASSET MANAGEMENT INC 148285 31 December, 2020 -8491
MARTIN INVESTMENT MANAGEMENT, LLC 148266 31 December, 2020 -2828
LINDBROOK CAPITAL, LLC 147995 31 December, 2020 -13743
DARWIN ADVISORS, LLC 147915 31 December, 2020 22011
SEVENBRIDGE FINANCIAL GROUP, LLC 147730 31 December, 2020 248
KILEY JUERGENS WEALTH MANAGEMENT, LLC 147727 31 December, 2020 -915
SIGMA INVESTMENT COUNSELORS INC 147571 31 December, 2020 80679
CARDEROCK CAPITAL MANAGEMENT INC 147508 31 December, 2020 -293
MOTLEY FOOL WEALTH MANAGEMENT, LLC 147441 31 December, 2020 6574
COUNTRY CLUB TRUST COMPANY, N.A. 147113 31 December, 2020 -7206
SEATOWN HOLDINGS PTE. LTD. 147000 31 December, 2020 -5000
WHITENER CAPITAL MANAGEMENT, INC. 146651 31 December, 2020 -26318
PLATFORM TECHNOLOGY PARTNERS 146589 31 December, 2020 1110
ACT TWO INVESTORS LLC 146309 31 December, 2020 -1627
REHMANN CAPITAL ADVISORY GROUP 145672 31 December, 2020 2190
CAXTON ASSOCIATES LP 145601 31 December, 2020 139993
SPEARHEAD CAPITAL ADVISORS, LLC 145122 31 December, 2020 -14601
PROFESSIONAL ADVISORY SERVICES INC 144893 31 December, 2020 -5369
AVALON GLOBAL ASSET MANAGEMENT LLC 144520 31 December, 2020 3500
LAKE STREET ADVISORS GROUP, LLC 144017 31 December, 2020 1170
YORKBRIDGE WEALTH PARTNERS, LLC 143946 31 December, 2020 42592
MIDWESTONE FINANCIAL GROUP, INC. 143901 31 December, 2020 -2662
SLOW CAPITAL, INC. 143661 31 December, 2020 -1915
GAM HOLDING AG 143653 31 December, 2020 -37506
CITIZENS NATIONAL BANK TRUST DEPARTMENT 143441 31 December, 2020 381
PRIME CAPITAL INVESTMENT ADVISORS, LLC 143301 31 December, 2020 22858
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 143170 31 December, 2020 -5259
MCCOLLUM CHRISTOFERSON GROUP LLC 142808 31 December, 2020 -7649
KAVAR CAPITAL PARTNERS GROUP, LLC 142759 31 December, 2020 142759
CERRO PACIFIC WEALTH ADVISORS LLC 142744 31 December, 2020 142744
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 142439 31 December, 2020 4457
HARVEST FUND MANAGEMENT CO., LTD 142279 31 December, 2020 -12567
MODERA WEALTH MANAGEMENT, LLC 142104 31 December, 2020 65478
CORNELL POCHILY INVESTMENT ADVISORS, INC. 141954 31 December, 2020 -1600
COOKSON PEIRCE & CO INC 141891 31 December, 2020 -947
BERKSHIRE BANK 141647 31 December, 2020 -8436
IFG ADVISORY, LLC 141556 31 December, 2020 5903
ALTAVISTA WEALTH MANAGEMENT, INC. 141225 31 December, 2020 -2728
WHALEROCK POINT PARTNERS, LLC 140980 31 December, 2020 124838
TCI WEALTH ADVISORS, INC. 140745 31 December, 2020 -233261
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 140696 31 December, 2020 3850
ARETE WEALTH ADVISORS, LLC 140576 31 December, 2020 -6844
WOODMONT INVESTMENT COUNSEL LLC 140480 31 December, 2020 89
VERITY & VERITY, LLC 140336 31 December, 2020 -1682
PUZO MICHAEL J 139917 31 December, 2020 -7402
INLET PRIVATE WEALTH, LLC 139681 31 December, 2020 -915
MCKINLEY CARTER WEALTH SERVICES, INC. 139629 31 December, 2020 2939
NELSON ROBERTS INVESTMENT ADVISORS, LLC 139130 31 December, 2020 -47832
DORSEY & WHITNEY TRUST CO LLC 139102 31 December, 2020 9612
J. W. COONS ADVISORS, LLC 139088 31 December, 2020 -858
TRUWEALTH ADVISORS, LLC 139079 31 December, 2020 139079
VERDE SERVICOS INTERNACIONAIS S.A. 138112 31 December, 2020 138112
WOODSON CAPITAL MANAGEMENT, LP 137900 31 December, 2020 137900
FAMILY MANAGEMENT CORP 137761 31 December, 2020 -8153
TAIREN CAPITAL LTD 137625 31 December, 2020 -434788
ESSEX INVESTMENT MANAGEMENT CO LLC 137014 31 December, 2020 21256
WESTOVER CAPITAL ADVISORS, LLC 136566 31 December, 2020 -748
CROSSVAULT CAPITAL MANAGEMENT LLC 136521 31 December, 2020 1298
CENTRAL BANK & TRUST CO 136431 31 December, 2020 -3318
RENCH WEALTH MANAGEMENT, INC. 136251 31 December, 2020 -3318
SEGMENT WEALTH MANAGEMENT, LLC 136145 31 December, 2020 -3364
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 135980 31 December, 2020 285
BLUME CAPITAL MANAGEMENT, INC. 135172 31 December, 2020 -1801
WELLS TRECASO FINANCIAL GROUP, LLC 134995 31 December, 2020 -6136
PARAGON CAPITAL MANAGEMENT LLC 134950 31 December, 2020 -3942
BROADLEAF PARTNERS, LLC 134941 31 December, 2020 8897
KING WEALTH 134826 31 December, 2020 420
ENGINEERS GATE MANAGER LP 134772 31 December, 2020 -39041
PFG ADVISORS 134656 31 December, 2020 863
STRATEGIC GLOBAL ADVISORS, LLC 134287 31 December, 2020 4527
CFO4LIFE GROUP, LLC 134102 31 December, 2020 -429
REGAL INVESTMENT ADVISORS LLC 134076 31 December, 2020 134076
ALLEY CO LLC 133978 31 December, 2020 -364134
BUCKHEAD CAPITAL MANAGEMENT LLC 133832 31 December, 2020 -37
SUMMIT X, LLC 133663 31 December, 2020 -22414
WESTBOURNE INVESTMENT ADVISORS, INC. 133507 31 December, 2020 -6190
FINANCIAL AVENGERS, INC. 133243 31 December, 2020 133243
TUFTON CAPITAL MANAGEMENT 132810 31 December, 2020 2306
HIKARI TSUSHIN, INC. 132580 31 December, 2020 0
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 132428 31 December, 2020 12671
LOOMIS SAYLES & CO L P 132388 31 December, 2020 100795
COVENANT ASSET MANAGEMENT, LLC 132279 31 December, 2020 781
GUARDIAN INVESTMENT MANAGEMENT 131841 31 December, 2020 39530
WE ARE ONE SEVEN, LLC 131709 31 December, 2020 -5606
MOORE CAPITAL MANAGEMENT, LP 131689 31 December, 2020 131689
PFS INVESTMENTS INC. 131439 31 December, 2020 17672
RPG INVESTMENT ADVISORY, LLC 131417 31 December, 2020 510
FOSTER GROUP, INC. 131316 31 December, 2020 131316
ONE WEALTH ADVISORS, LLC 131094 31 December, 2020 -6830
ONE CAPITAL MANAGEMENT, LLC 130626 31 December, 2020 7674
PECAUT & CO. 130616 31 December, 2020 -44575
WEALTH ARCHITECTS, LLC 130481 31 December, 2020 -2783
ARDEN TRUST CO 130427 31 December, 2020 -9318
WESPAC ADVISORS SOCAL, LLC 130108 31 December, 2020 2008
PETTYJOHN, WOOD & WHITE, INC 129969 31 December, 2020 -2859
KEEBECK WEALTH MANAGEMENT, LLC 129735 31 December, 2020 1651
HARVEY CAPITAL MANAGEMENT INC 129730 31 December, 2020 3680
ITHAKA GROUP LLC 129476 31 December, 2020 116648
DOHENY ASSET MANAGEMENT /CA 129383 31 December, 2020 -109
MERISTEM FAMILY WEALTH, LLC 129355 31 December, 2020 23225
HOTALING INVESTMENT MANAGEMENT, LLC 129264 31 December, 2020 1101
MINOT WEALTH MANAGEMENT LLC 129105 31 December, 2020 6456
AMERICAN MONEY MANAGEMENT, LLC 129064 31 December, 2020 -881
RFG ADVISORY, LLC 128923 31 December, 2020 -358
ABACUS PLANNING GROUP, INC. 128852 31 December, 2020 -1785
SOUND VIEW WEALTH ADVISORS GROUP, LLC 128783 31 December, 2020 697
SCOTT & SELBER, INC. 128512 31 December, 2020 -3122
FDX ADVISORS, INC. 128462 31 December, 2020 -18634
BSW WEALTH PARTNERS 127961 31 December, 2020 54504
SUNBELT SECURITIES, INC. 127862 31 December, 2020 46501
STRATOS WEALTH ADVISORS, LLC 127860 31 December, 2020 17757
LONDON & CAPITAL ASSET MANAGEMENT LTD 127620 31 December, 2020 55045
PERENNIAL ADVISORS, LLC 127595 31 December, 2020 -1113
AMERICAN TRUST INVESTMENT ADVISORS, LLC 127177 31 December, 2020 -3448
FRISCH FINANCIAL GROUP, INC. 126904 31 December, 2020 1566
WRIGHT INVESTORS SERVICE INC 126897 31 December, 2020 -25486
COMMUNITY FINANCIAL SERVICES GROUP, LLC 126657 31 December, 2020 -5608
LMR PARTNERS LLP 126532 31 December, 2020 8094
REILLY HERBERT FAULKNER III 125896 31 December, 2020 -376
VALMARK ADVISERS, INC. 125547 31 December, 2020 20080
IBEX WEALTH ADVISORS 125498 31 December, 2020 -396
ANDRA AP-FONDEN 125400 31 December, 2020 -5100
GRAND JEAN CAPITAL MANAGEMENT INC 125371 31 December, 2020 5251
NIXON PEABODY TRUST CO 125314 31 December, 2020 -1822
TOROSO INVESTMENTS, LLC 124572 31 December, 2020 20631
HAMILTON POINT INVESTMENT ADVISORS, LLC 124569 31 December, 2020 -6907
STERNECK CAPITAL MANAGEMENT, LLC 124200 31 December, 2020 -6291
BANK OZK 124176 31 December, 2020 6236
BENIN MANAGEMENT CORP 124042 31 December, 2020 -9633
SPECTRUM MANAGEMENT GROUP, LLC 123816 31 December, 2020 5980
SYNERGY FINANCIAL MANAGEMENT, LLC 123531 31 December, 2020 123531
ALPHA OMEGA WEALTH MANAGEMENT LLC 123465 31 December, 2020 -4047
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 123342 31 December, 2020 141
AUSDAL FINANCIAL PARTNERS, INC. 123255 31 December, 2020 17647
GEMMER ASSET MANAGEMENT LLC 123120 31 December, 2020 2800
FIELDPOINT PRIVATE SECURITIES, LLC 123006 31 December, 2020 -778
WESTSIDE INVESTMENT MANAGEMENT, INC. 121857 31 December, 2020 -1613108
FINANCIAL ADVISORY SERVICE, INC. 121700 31 December, 2020 -2259
HENDLEY & CO INC 121608 31 December, 2020 -4708
FOUNDERS FINANCIAL ALLIANCE, LLC 120920 31 December, 2020 5181
INSIGHT ADVISORS, LLC/ PA 120908 31 December, 2020 120908
SOL CAPITAL MANAGEMENT CO 120759 31 December, 2020 874
ENTERPRISE TRUST & INVESTMENT CO 120656 31 December, 2020 -400
MERIT FINANCIAL GROUP, LLC 120149 31 December, 2020 24652
BELLECAPITAL INTERNATIONAL LTD. 120075 31 December, 2020 25474
RBF CAPITAL, LLC 120000 31 December, 2020 0
UNITED ASSET STRATEGIES, INC. 119972 31 December, 2020 1345
CAPITAL PLANNING ADVISORS, LLC 119800 31 December, 2020 2114
HOURGLASS CAPITAL, LLC 119739 31 December, 2020 -6557
CALTON & ASSOCIATES, INC. 119697 31 December, 2020 -3717
BREITER CAPITAL MANAGEMENT INC 119649 31 December, 2020 -754
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 119559 31 December, 2020 -999
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 119279 31 December, 2020 -12222
SIMMONS BANK 119186 31 December, 2020 -9287
SEARLE & CO. 119138 31 December, 2020 -5390
1776 WEALTH LLC 119070 31 December, 2020 -251
CIRCLE WEALTH MANAGEMENT, LLC 118709 31 December, 2020 7460
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. 118688 31 December, 2020 -225
GYL FINANCIAL SYNERGIES, LLC 118660 31 December, 2020 637
PINNACLE FAMILY ADVISORS, LLC 118432 31 December, 2020 -12856
GRYPHON FINANCIAL PARTNERS LLC 118214 31 December, 2020 5254
VENTURI WEALTH MANAGEMENT, LLC 117719 31 December, 2020 -6269
MERRION INVESTMENT MANAGEMENT CO, LLC 117666 31 December, 2020 117666
PEGASUS PARTNERS LTD. 117601 31 December, 2020 -2772
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC 117347 31 December, 2020 93152
9258 WEALTH MANAGEMENT, LLC 117333 31 December, 2020 -2919
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD 117303 31 December, 2020 52971
CLARITY WEALTH ADVISORS, LLC 117185 31 December, 2020 -664
TAYLOR WEALTH MANAGEMENT PARTNERS 117149 31 December, 2020 -518
TAYLOR HOFFMAN WEALTH MANAGEMENT 116886 31 December, 2020 -1084
CSENGE ADVISORY GROUP 116832 31 December, 2020 -3913
WEALTHCARE ADVISORY PARTNERS LLC 116782 31 December, 2020 16937
GOOD LIFE ADVISORS, LLC 116534 31 December, 2020 3420
WEIL COMPANY, INC. 116457 31 December, 2020 -1273
SUMMIT GLOBAL INVESTMENTS 116113 31 December, 2020 -14754
INTELLIGENCE DRIVEN ADVISERS, LLC 115985 31 December, 2020 -4489
DUNCKER STREETT & CO INC 115820 31 December, 2020 -4121
SKYOAK WEALTH, LLC 115636 31 December, 2020 863
EQIS CAPITAL MANAGEMENT, INC. 115580 31 December, 2020 -4226
CYPRESS CAPITAL MANAGEMENT LLC (WY) 115451 31 December, 2020 499
HENDERSHOT INVESTMENTS INC. 115361 31 December, 2020 -495
LIBERTY CAPITAL MANAGEMENT, INC. 115151 31 December, 2020 -8961
PROVISE MANAGEMENT GROUP, LLC 115025 31 December, 2020 4682
CATALYST CAPITAL ADVISORS LLC 115017 31 December, 2020 74
FIRST LONG ISLAND INVESTORS, LLC 114564 31 December, 2020 0
BIECHELE ROYCE ADVISORS 114461 31 December, 2020 -4185
RIVERFRONT INVESTMENT GROUP, LLC 114435 31 December, 2020 114435
JEFFERIES GROUP LLC 114309 31 December, 2020 -222132
BENEDICT FINANCIAL ADVISORS INC 114095 31 December, 2020 -6369
ARJUNA CAPITAL 114077 31 December, 2020 2008
BOWIE CAPITAL MANAGEMENT, LLC 114000 31 December, 2020 -6000
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 113917 31 December, 2020 21091
EOS MANAGEMENT, L.P. 113540 31 December, 2020 0
TRUST CO OF OKLAHOMA 113540 31 December, 2020 -5507
LESTER MURRAY ANTMAN DBA SIMPLYRICH 113289 31 December, 2020 -60
FIRST HEARTLAND CONSULTANTS, INC. 113222 31 December, 2020 -3130
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P 113082 31 December, 2020 924
O'DELL GROUP, LLC 113012 31 December, 2020 -2723
HALBERT HARGROVE GLOBAL ADVISORS, LLC 112821 31 December, 2020 47310
BOLLARD GROUP LLC 112710 31 December, 2020 -1379
KISTLER-TIFFANY COMPANIES, LLC 112705 31 December, 2020 -2270
CORNERSTONE WEALTH GROUP, LLC 112613 31 December, 2020 1804
BORDEAUX WEALTH ADVISORS LLC 112588 31 December, 2020 112588
BROWN MILLER WEALTH MANAGEMENT, LLC 112479 31 December, 2020 112479
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 112341 31 December, 2020 31304
SFE INVESTMENT COUNSEL 112213 31 December, 2020 2392
STRATEGIC FINANCIAL SERVICES, INC, 112169 31 December, 2020 -23543
MARIETTA WEALTH MANAGEMENT, LLC 112148 31 December, 2020 1008
WINTON GROUP LTD 111957 31 December, 2020 -59545
QTRON INVESTMENTS LLC 111936 31 December, 2020 12499
KARP CAPITAL MANAGEMENT CORP 111769 31 December, 2020 22787
NATWEST GROUP PLC 111756 31 December, 2020 -87046
DF DENT & CO INC 111267 31 December, 2020 -13815
GARDNER LEWIS ASSET MANAGEMENT L P 111135 31 December, 2020 16943
ROWLAND CARMICHAEL ADVISORS INC /ADV 110733 31 December, 2020 -625
CARDAN CAPITAL PARTNERS, LLC 110672 31 December, 2020 477
GRANDVIEW ASSET MANAGEMENT LLC 110570 31 December, 2020 38774
ISTHMUS PARTNERS, LLC 110563 31 December, 2020 -3512
FUNDAMENTUN, LLC 110318 31 December, 2020 7623
MIRADOR CAPITAL PARTNERS LP 110187 31 December, 2020 4578
TELEMARK ASSET MANAGEMENT, LLC 110000 31 December, 2020 -50000
WILLS FINANCIAL GROUP, INC. 109992 31 December, 2020 -2333
TAMAR SECURITIES, LLC 109972 31 December, 2020 6453
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT 109939 31 December, 2020 37
BFSG, LLC 109676 31 December, 2020 -5658
PATTEN GROUP, INC. 109459 31 December, 2020 -473
WESTHAMPTON CAPITAL, LLC 109381 31 December, 2020 -1320
BERGER FINANCIAL GROUP, INC 109217 31 December, 2020 109217
COREFIRST BANK & TRUST 109178 31 December, 2020 109178
ROBERTS GLORE & CO INC /IL/ 109132 31 December, 2020 -2107
CHATHAM CAPITAL GROUP, INC. 109045 31 December, 2020 -2452
KAYAK INVESTMENT PARTNERS LLC 108800 31 December, 2020 0
ESSEX SAVINGS BANK 108788 31 December, 2020 -3090
AURORA PRIVATE WEALTH, INC. 108711 31 December, 2020 -827
COASTLINE TRUST CO 108619 31 December, 2020 4869
RKL WEALTH MANAGEMENT LLC 108598 31 December, 2020 42344
GRANDFIELD & DODD, LLC 108418 31 December, 2020 -4340
HARRELL INVESTMENT PARTNERS, LLC 108370 31 December, 2020 8218
180 WEALTH ADVISORS, LLC 108216 31 December, 2020 15902
PRESTIGE WEALTH MANAGEMENT GROUP LLC 108155 31 December, 2020 3170
NICHOLAS HOFFMAN & COMPANY, LLC. 107837 31 December, 2020 -3218
TRUST ASSET MANAGEMENT LLC 107671 31 December, 2020 23857
ATWATER MALICK LLC 107459 31 December, 2020 -692
BINGHAM OSBORN & SCARBOROUGH LLC 107222 31 December, 2020 -141553
F/M INVESTMENTS LLC 107045 31 December, 2020 107045
ELK RIVER WEALTH MANAGEMENT, LLC 106931 31 December, 2020 106931
WOODTRUST FINANCIAL CORP 106920 31 December, 2020 6964
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 106895 31 December, 2020 106895
BALDWIN INVESTMENT MANAGEMENT, LLC 106734 31 December, 2020 6193
UNITED CAPITAL MANAGEMENT OF KS, INC. 106445 31 December, 2020 -1449
MARVIN & PALMER ASSOCIATES INC 106437 31 December, 2020 14584
REGENT PEAK WEALTH ADVISORS LLC 106274 31 December, 2020 6430
RBO & CO LLC 106270 31 December, 2020 -1000
GROVE BANK & TRUST 106005 31 December, 2020 4176
VISHRIA BIRD FINANCIAL GROUP, LLC 106003 31 December, 2020 -1329
BAKER TILLY FINANCIAL, LLC 105903 31 December, 2020 105903
VESTMARK ADVISORY SOLUTIONS, INC. 105863 31 December, 2020 -2941
BDO WEALTH ADVISORS, LLC 105809 31 December, 2020 5784
PEGASUS ASSET MANAGEMENT, INC. 105650 31 December, 2020 -47
MAIN STREET FINANCIAL SOLUTIONS, LLC 105649 31 December, 2020 105649
IOWA STATE BANK 105410 31 December, 2020 -513
CONSOLIDATED INVESTMENT GROUP LLC 104828 31 December, 2020 0
ORIGIN ASSET MANAGEMENT LLP 104748 31 December, 2020 0
BERRY GROUP, LLC 104628 31 December, 2020 -2117
CEDAR BROOK FINANCIAL PARTNERS, LLC 104450 31 December, 2020 -6096
CAPITAL ANALYSTS, LLC 104366 31 December, 2020 -27687
GUYASUTA INVESTMENT ADVISORS INC 104340 31 December, 2020 5174
CORDATUS WEALTH MANAGEMENT LLC 104254 31 December, 2020 -1433
BELVEDERE TRADING LLC 104184 31 December, 2020 104184
JEPPSON WEALTH MANAGEMENT, LLC 103886 31 December, 2020 -1209
EMPLOYERS HOLDINGS, INC. 103868 31 December, 2020 0
AIMZ INVESTMENT ADVISORS, LLC 103594 31 December, 2020 2343
DUFF & PHELPS INVESTMENT MANAGEMENT CO 103330 31 December, 2020 -2070
ASSET MANAGEMENT GROUP, INC. 103111 31 December, 2020 3507
PHOENIX HOLDINGS LTD. 102967 31 December, 2020 102967
ARGI INVESTMENT SERVICES, LLC 102796 31 December, 2020 6085
NOTIS-MCCONARTY EDWARD 102392 31 December, 2020 -6803
KEELER THOMAS MANAGEMENT LLC 102178 31 December, 2020 -8913
FINANCIAL PARTNERS GROUP, INC 102111 31 December, 2020 -26027
CUBIST SYSTEMATIC STRATEGIES, LLC 101873 31 December, 2020 -5968
MISSION CREEK CAPITAL PARTNERS, INC. 101851 31 December, 2020 1213
PLANTE MORAN FINANCIAL ADVISORS, LLC 101615 31 December, 2020 -26108
FOSTER DYKEMA CABOT & CO INC/MA 101490 31 December, 2020 -6303
FULLER & THALER ASSET MANAGEMENT, INC. 101287 31 December, 2020 -3913
BFT FINANCIAL GROUP, LLC 101160 31 December, 2020 77991
PEKIN HARDY STRAUSS, INC. 101117 31 December, 2020 81
SHEPHERD FINANCIAL PARTNERS LLC 100748 31 December, 2020 1333
HEDEKER WEALTH, LLC 100673 31 December, 2020 4259
FINANCIAL ENHANCEMENT GROUP LLC 100549 31 December, 2020 -6411
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEM 100392 31 December, 2020 -12185
O'BRIEN GREENE & CO. INC 100373 31 December, 2020 -2752
ARBOR WEALTH MANAGEMENT, LLC 100207 31 December, 2020 -20716
NWI MANAGEMENT LP 100000 31 December, 2020 100000
PERKINS COIE TRUST CO 99998 31 December, 2020 9183
ELLIS INVESTMENT PARTNERS, LLC 99849 31 December, 2020 -178
ARCHFORD CAPITAL STRATEGIES, LLC 99544 31 December, 2020 -481
DRW SECURITIES, LLC 99300 31 December, 2020 56227
QUAD-CITIES INVESTMENT GROUP, LLC 99243 31 December, 2020 -4452
FORESIGHT WEALTH MANAGEMENT, LLC 98863 31 December, 2020 -6267
STONEX GROUP INC. 98859 31 December, 2020 5821
LAKEVIEW CAPITAL PARTNERS, LLC 98560 31 December, 2020 4023
HARBOUR CAPITAL ADVISORS, LLC 98488 31 December, 2020 512
HARRINGTON INVESTMENTS, INC 98476 31 December, 2020 -6109
FUSION CAPITAL, LLC 98302 31 December, 2020 -838
GRADIENT CAPITAL ADVISORS, LLC 98280 31 December, 2020 -6333
STEWART ASSET MANAGEMENT, LLC 98173 31 December, 2020 5404
MOSER WEALTH ADVISORS, LLC 97996 31 December, 2020 -5540
CAPSTONE TRITON FINANCIAL GROUP, LLC 97893 31 December, 2020 97893
RELIANT INVESTMENT MANAGEMENT, LLC 97731 31 December, 2020 -3835
INSCRIPTION CAPITAL, LLC 97546 31 December, 2020 -2414
WALL STREET ACCESS ASSET MANAGEMENT, LLC 97218 31 December, 2020 153
STRATEGIC BLUEPRINT, LLC 97179 31 December, 2020 -3946
FOCUSED WEALTH MANAGEMENT, INC 97143 31 December, 2020 -4074
ASSET DEDICATION, LLC 97126 31 December, 2020 -7824
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 96627 31 December, 2020 1290
BAROMETER CAPITAL MANAGEMENT INC. 96501 31 December, 2020 -22799
GRAYBILL BARTZ & ASSOC LTD 96490 31 December, 2020 412
FIRST INTERSTATE BANK 96275 31 December, 2020 -5732
CLARK ESTATES INC/NY 96019 31 December, 2020 19
BOUCHEY FINANCIAL GROUP LTD 96000 31 December, 2020 -2812
BEECH HILL ADVISORS, INC. 95514 31 December, 2020 -1080
BRANDYWINE OAK PRIVATE WEALTH LLC 95504 31 December, 2020 979
NIKULSKI FINANCIAL, INC. 95296 31 December, 2020 -961
CENTRIC WEALTH MANAGEMENT 95034 31 December, 2020 80357
BRICK & KYLE, ASSOCIATES 94721 31 December, 2020 -79823
MCGINN INVESTMENT MANAGEMENT, INC. 94697 31 December, 2020 94697
ARIES WEALTH MANAGEMENT 94594 31 December, 2020 -1410
NACHMAN NORWOOD & PARROTT, INC 94554 31 December, 2020 1263
THOMAS STORY & SON LLC 94500 31 December, 2020 0
MATHES COMPANY, INC. 94470 31 December, 2020 -3520
LIPE & DALTON 94374 31 December, 2020 -1004
FORT POINT CAPITAL PARTNERS LLC 94268 31 December, 2020 -17186
WEALTHTRUST AXIOM LLC 93861 31 December, 2020 -2767
SAN LUIS WEALTH ADVISORS LLC 93732 31 December, 2020 93732
UG INVESTMENT ADVISERS LTD. 93594 31 December, 2020 93594
LINCOLN CAPITAL CORP 93544 31 December, 2020 -3812
KG&L CAPITAL MANAGEMENT,LLC 93302 31 December, 2020 1829
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 93270 31 December, 2020 5361
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC 93055 31 December, 2020 -906
CLARO ADVISORS LLC 93033 31 December, 2020 1176
CARMICHAEL HILL & ASSOCIATES, INC. 92948 31 December, 2020 31
EIDELMAN VIRANT CAPITAL 92650 31 December, 2020 1501
FULL SAIL CAPITAL, LLC 92481 31 December, 2020 -1333
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 92254 31 December, 2020 -6624
HORAN CAPITAL ADVISORS, LLC. 92214 31 December, 2020 2228
GOLDEN GREEN, INC. 92190 31 December, 2020 92190
PROCYON PRIVATE WEALTH PARTNERS, LLC 92080 31 December, 2020 2410
WOODWARD DIVERSIFIED CAPITAL, LLC 91648 31 December, 2020 91648
ASSET MANAGEMENT ADVISORS, LLC 91593 31 December, 2020 -6085
MAYFLOWER FINANCIAL ADVISORS, LLC 91549 31 December, 2020 91549
MJP ASSOCIATES INC /ADV 91320 31 December, 2020 91320
BNC WEALTH MANAGEMENT, LLC 90982 31 December, 2020 3695
GREYSTONE FINANCIAL GROUP, LLC 90963 31 December, 2020 90963
TORRAY LLC 90904 31 December, 2020 -4562
INTACT INVESTMENT MANAGEMENT INC. 90700 31 December, 2020 -2600
PALOMA PARTNERS MANAGEMENT CO 90641 31 December, 2020 -162801
APEXIUM FINANCIAL, LP 90523 31 December, 2020 296
INVESTMENT RESEARCH & ADVISORY GROUP, INC. 90470 31 December, 2020 79
MORRIS CAPITAL ADVISORS, LLC 90379 31 December, 2020 -5993
ALLY FINANCIAL INC. 90000 31 December, 2020 90000
DILIGENT INVESTORS, LLC 89847 31 December, 2020 404
MATTERN CAPITAL MANAGEMENT, LLC 89807 31 December, 2020 -1810
FIELD & MAIN BANK 89738 31 December, 2020 -8010
WELLINGTON SHIELDS & CO., LLC 89717 31 December, 2020 -690
MARTIN & CO INC /TN/ 89491 31 December, 2020 480
CHARTER RESEARCH & INVESTMENT GROUP, INC. 89213 31 December, 2020 -875
IVC WEALTH ADVISORS LLC 89127 31 December, 2020 89127
GLADSTONE INSTITUTIONAL ADVISORY LLC 88787 31 December, 2020 4918
JACKSON SQUARE CAPITAL, LLC 88618 31 December, 2020 4028
SOUDERS FINANCIAL ADVISORS 88404 31 December, 2020 908
CONNABLE OFFICE INC 88368 31 December, 2020 1355
PACES FERRY WEALTH ADVISORS, LLC 88306 31 December, 2020 -641
SADOFF INVESTMENT MANAGEMENT LLC 88306 31 December, 2020 -975
ARLINGTON FINANCIAL ADVISORS, LLC 87949 31 December, 2020 -2640
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 87607 31 December, 2020 -635
LANDSBERG, BENNETT, & DUBBANEH LLC 87513 31 December, 2020 1857
NICOLA WEALTH MANAGEMENT LTD. 87500 31 December, 2020 10500
HWG HOLDINGS LP 87211 31 December, 2020 20727
WEALTHSTONE, INC. 87111 31 December, 2020 1880
JACOBI CAPITAL MANAGEMENT LLC 87060 31 December, 2020 2633
HEXAGON CAPITAL PARTNERS LLC 86743 31 December, 2020 -1641
TLW WEALTH MANAGEMENT, LLC 86584 31 December, 2020 -589
DAVY GLOBAL FUND MANAGEMENT LTD 86526 31 December, 2020 -19678
ALPS ADVISORS INC 86458 31 December, 2020 702
CRESCENT GROVE ADVISORS, LLC 86287 31 December, 2020 2580
TRADITION WEALTH MANAGEMENT, LLC 86253 31 December, 2020 86253
FINANCIAL CONSULATE, INC 86144 31 December, 2020 279
MATTERN WEALTH MANAGEMENT LLC 86100 31 December, 2020 4002
MANDATUM LIFE INSURANCE CO LTD 86067 31 December, 2020 7143
SOLITUDE FINANCIAL SERVICES 86007 31 December, 2020 86007
NINETY ONE NORTH AMERICA, INC. 85907 31 December, 2020 -20973
BRAVE ASSET MANAGEMENT INC 85771 31 December, 2020 -923
SUMITOMO MITSUI FINANCIAL GROUP, INC. 85704 31 December, 2020 85460
FINANCIAL NETWORK WEALTH MANAGEMENT LLC 85642 31 December, 2020 85642
S.E.E.D. PLANNING GROUP LLC 85613 31 December, 2020 11662
PRINCIPAL STREET PARTNERS, LLC 85482 31 December, 2020 4225
NEUMANN CAPITAL MANAGEMENT, LLC 85177 31 December, 2020 -3179
NEXT CENTURY GROWTH INVESTORS LLC 85144 31 December, 2020 -4056
CALLAN CAPITAL, LLC 84703 31 December, 2020 -5278
GABALEX CAPITAL MANAGEMENT LLC 84648 31 December, 2020 -115352
CAPITAL INSIGHT PARTNERS, LLC 84391 31 December, 2020 -9077
HAMILTON WEALTH, LLC 84384 31 December, 2020 2624
INDEPENDENCE BANK OF KENTUCKY 84301 31 December, 2020 -3422
GABLES CAPITAL MANAGEMENT INC. 84118 31 December, 2020 -1050
ZUCKERMAN INVESTMENT GROUP, LLC 83931 31 December, 2020 -260
UNIVEST FINANCIAL CORP 83861 31 December, 2020 -11628
DAY & ENNIS, LLC 83834 31 December, 2020 85
CHEVIOT VALUE MANAGEMENT, LLC 83640 31 December, 2020 -1984
FINANCIAL ADVISORY GROUP 83571 31 December, 2020 1139
DUMONT & BLAKE INVESTMENT ADVISORS LLC 83490 31 December, 2020 -2117
BEDEL FINANCIAL CONSULTING, INC. 83378 31 December, 2020 10211
NEWMAN DIGNAN & SHEERAR, INC. 83284 31 December, 2020 -776
MONTEREY PRIVATE WEALTH, INC. 83268 31 December, 2020 107
CLEAN YIELD GROUP 83165 31 December, 2020 -2621
MCF ADVISORS LLC 83085 31 December, 2020 -479
MORSE ASSET MANAGEMENT, INC 83029 31 December, 2020 -7185
BAYSTATE WEALTH MANAGEMENT LLC 82874 31 December, 2020 -3645
CHRONOS WEALTH MANAGEMENT, LLC 82701 31 December, 2020 -4850
ALLIED INVESTMENT ADVISORS, LLC 82445 31 December, 2020 -2446
KEEL POINT, LLC 82126 31 December, 2020 -2179
NICOLET ADVISORY SERVICES, LLC 82115 31 December, 2020 -200
WARREN AVERETT ASSET MANAGEMENT, LLC 81939 31 December, 2020 184
BENSON INVESTMENT MANAGEMENT COMPANY, INC. 81830 31 December, 2020 -2354
TFG ADVISERS LLC 81806 31 December, 2020 -8006
LUCAS CAPITAL MANAGEMENT 81770 31 December, 2020 -1519
MANCHESTER FINANCIAL INC 81502 31 December, 2020 -476
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO 81467 31 December, 2020 -1276
ALPHADYNE ASSET MANAGEMENT LP 81420 31 December, 2020 81420
WINDSOR GROUP LTD 81253 31 December, 2020 2655
KAIZEN FINANCIAL STRATEGIES 81227 31 December, 2020 81227
PORTLAND HILL ASSET MANAGEMENT LTD 81156 31 December, 2020 -1632
FLC CAPITAL ADVISORS 81088 31 December, 2020 -1577
WOLF GROUP CAPITAL ADVISORS 81020 31 December, 2020 -27
MANAGED ASSET PORTFOLIOS, LLC 80612 31 December, 2020 128
VIDENT INVESTMENT ADVISORY, LLC 80609 31 December, 2020 -91561
MRJ CAPITAL INC 80502 31 December, 2020 -760
WFA OF SAN DIEGO, LLC 80405 31 December, 2020 -2415
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 80387 31 December, 2020 -200
CAPITAL ADVANTAGE, INC. 80203 31 December, 2020 -17340
WEALTHBRIDGE INVESTMENT COUNSEL INC. 80154 31 December, 2020 -1735
SAWYER & COMPANY, INC 80109 31 December, 2020 -915
MOSELEY INVESTMENT MANAGEMENT INC 80019 31 December, 2020 19495
EAGLE CAPITAL MANAGEMENT, LLC 80009 31 December, 2020 -6
SHANDA ASSET MANAGEMENT HOLDINGS LTD 80000 31 December, 2020 -220000
RED DOOR WEALTH MANAGEMENT, LLC 79938 31 December, 2020 -36
MONARCH CAPITAL MANAGEMENT INC /ADV 79926 31 December, 2020 -3251
CANAL CAPITAL MANAGEMENT, LLC 79921 31 December, 2020 1065
PEDDOCK CAPITAL ADVISORS, LLC 79832 31 December, 2020 -199
KEY FINANCIAL INC 79805 31 December, 2020 -931
TRUST INVESTMENT ADVISORS 79594 31 December, 2020 -1603
MUHLENKAMP & CO INC 79565 31 December, 2020 514
CAPITAL INTERNATIONAL LTD /CA/ 79478 31 December, 2020 -7622
HORIZON INVESTMENT SERVICES, LLC 79477 31 December, 2020 -6174
DCM ADVISORS, LLC 79342 31 December, 2020 79342
WBH ADVISORY INC 79197 31 December, 2020 -885
FINTRUST CAPITAL ADVISORS, LLC 79043 31 December, 2020 -2578
XML FINANCIAL, LLC 78975 31 December, 2020 4040
LEISURE CAPITAL MANAGEMENT 78914 31 December, 2020 -723
NORTHWEST BANCSHARES, INC. 78730 31 December, 2020 -3870
EPG WEALTH MANAGEMENT LLC 78699 31 December, 2020 2026
ATLAS BROWN,INC. 78576 31 December, 2020 3166
MOSAIC FAMILY WEALTH, LLC 78559 31 December, 2020 -28
MONECO ADVISORS, LLC 78544 31 December, 2020 163
JSF FINANCIAL, LLC 78452 31 December, 2020 -679
PEOPLES FINANCIAL SERVICES CORP. 78228 31 December, 2020 -1855
ADIRONDACK TRUST CO 78201 31 December, 2020 246
NICOLET BANKSHARES INC 77682 31 December, 2020 -1676
SEABRIDGE INVESTMENT ADVISORS LLC 77617 31 December, 2020 -5612
CLEAR STREET MARKETS LLC 77600 31 December, 2020 -155055
WEALTHSHIELD PARTNERS, LLC 77519 31 December, 2020 23147
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 77378 31 December, 2020 -1259
GPM GROWTH INVESTORS, INC. 77269 31 December, 2020 2038
IFRAH FINANCIAL SERVICES, INC. 77177 31 December, 2020 -718
MERRIMAN WEALTH MANAGEMENT, LLC 76940 31 December, 2020 -1653
WIMMER ASSOCIATES 1, LLC 76677 31 December, 2020 2541
WAYCROSS PARTNERS, LLC 76497 31 December, 2020 76497
ROOF EIDAM & MAYCOCK/ADV 76438 31 December, 2020 -385
PLANCORP, LLC 76359 31 December, 2020 7665
STOCKMAN WEALTH MANAGEMENT, INC. 76329 31 December, 2020 -568
ORLEANS CAPITAL MANAGEMENT CORP/LA 76297 31 December, 2020 -2195
IRON FINANCIAL, LLC 76238 31 December, 2020 -912
OCCIDENTAL ASSET MANAGEMENT, LLC 75978 31 December, 2020 8603
RIGGS ASSET MANAGMENT CO. INC. 75799 31 December, 2020 -61439
AARON WEALTH ADVISORS LLC 75701 31 December, 2020 75701
BAUGH & ASSOCIATES, LLC 75538 31 December, 2020 -1285
ALL TERRAIN FINANCIAL ADVISORS, LLC 75521 31 December, 2020 -4840
LITTLE HOUSE CAPITAL LLC 75398 31 December, 2020 -9134
CAHILL FINANCIAL ADVISORS INC 75263 31 December, 2020 4988
LINEWEAVER WEALTH ADVISORS, LLC 75021 31 December, 2020 903
BANGOR SAVINGS BANK 74978 31 December, 2020 -4924
INTERCONTINENTAL WEALTH ADVISORS, LLC 74862 31 December, 2020 6864
AMERICAN INVESTMENT SERVICES, INC. 74814 31 December, 2020 -2120
CIPHER CAPITAL LP 74619 31 December, 2020 66528
TITUS WEALTH MANAGEMENT 74597 31 December, 2020 -1859
AFFINITY INVESTMENT ADVISORS, LLC 74527 31 December, 2020 -7835
SUREVEST, LLC 74359 31 December, 2020 -94
MARATHON TRADING INVESTMENT MANAGEMENT LLC 74252 31 December, 2020 74252
IMS CAPITAL MANAGEMENT 74074 31 December, 2020 2124
NORTH GROWTH MANAGEMENT LTD. 74000 31 December, 2020 -6000
PFLUG KOORY, LLC 73986 31 December, 2020 -1595
CAPITAL FINANCIAL PLANNING, LLC 73948 31 December, 2020 5275
DELTA FINANCIAL ADVISORS LLC 73909 31 December, 2020 -987
ENTERPRISE BANK & TRUST CO 73820 31 December, 2020 -99
INTERVAL PARTNERS, LP 73666 31 December, 2020 73666
ORION CAPITAL MANAGEMENT LLC 73433 31 December, 2020 73433
CHASE INVESTMENT COUNSEL CORP 73379 31 December, 2020 800
RIVERPARK CAPITAL MANAGEMENT LLC 73257 31 December, 2020 6734
MIRAMAR CAPITAL, LLC 73195 31 December, 2020 23244
COPPERWYND FINANCIAL, LLC 73087 31 December, 2020 -2153
CARDINAL CAPITAL MANAGEMENT 73024 31 December, 2020 834
ZIONS BANCORPORATION, N.A. 73007 31 December, 2020 -7198
DREXEL MORGAN & CO. 72963 31 December, 2020 0
LIVE OAK PRIVATE WEALTH LLC 72907 31 December, 2020 -3432
VIVALDI CAPITAL MANAGEMENT, LLC 72869 31 December, 2020 5765
ROCK POINT ADVISORS, LLC 72822 31 December, 2020 601
LAVACA CAPITAL LLC 72480 31 December, 2020 -4690
PROFICIO CAPITAL PARTNERS LLC 72437 31 December, 2020 -3277
MTM INVESTMENT MANAGEMENT, LLC 72403 31 December, 2020 72403
HERON BAY CAPITAL MANAGEMENT 72275 31 December, 2020 72275
ARKFELD WEALTH STRATEGIES, L.L.C. 72225 31 December, 2020 -4109
FORCE HILL CAPITAL MANAGEMENT LP 72200 31 December, 2020 72200
KERRISDALE ADVISERS, LLC 72000 31 December, 2020 0
COPELAND CAPITAL MANAGEMENT, LLC 71992 31 December, 2020 -3723
AAFMAA WEALTH MANAGEMENT & TRUST LLC 71968 31 December, 2020 71968
PARKSIDE INVESTMENTS, LLC 71931 31 December, 2020 4550
TRITON WEALTH MANAGEMENT, PLLC 71916 31 December, 2020 458
CITIZENS & NORTHERN CORP 71827 31 December, 2020 601
HAYDEN ROYAL, LLC 71720 31 December, 2020 -12850
DEDORA CAPITAL, INC. 71613 31 December, 2020 161
CLEAR PERSPECTIVE ADVISORS, LLC 71608 31 December, 2020 -2783
PATRIOT INVESTMENT MANAGEMENT INC. 71528 31 December, 2020 -7970
BIENVILLE CAPITAL MANAGEMENT, LLC 71514 31 December, 2020 0
FOUNDERS CAPITAL MANAGEMENT 71284 31 December, 2020 -15596
KEUDELL/MORRISON WEALTH MANAGEMENT 71282 31 December, 2020 -1231
JARISLOWSKY, FRASER LTD 70962 31 December, 2020 2995
MCLEAN ASSET MANAGEMENT CORP 70797 31 December, 2020 70797
LEE FINANCIAL CO 70764 31 December, 2020 -10470
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 70749 31 December, 2020 -2410
BLUE EDGE CAPITAL, LLC 70432 31 December, 2020 -14087
GUARDIAN CAPITAL ADVISORS LP 70307 31 December, 2020 -760
FAMILY CAPITAL TRUST CO 70291 31 December, 2020 -35
EXCALIBUR MANAGEMENT CORP 70163 31 December, 2020 -3244
HARTFORD FINANCIAL MANAGEMENT INC. 70124 31 December, 2020 -2401
MURPHY POHLAD ASSET MANAGEMENT LLC 70103 31 December, 2020 -4603
HIGH NOTE WEALTH, LLC 70100 31 December, 2020 70100
ALIGHT CAPITAL MANAGEMENT LP 70000 31 December, 2020 0
RATAN CAPITAL MANAGEMENT LP 70000 31 December, 2020 70000
CAMBRIDGE ADVISORS INC. 69884 31 December, 2020 -599
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 69800 31 December, 2020 -4355
TRIAGEN WEALTH MANAGEMENT LLC 69764 31 December, 2020 69764
AEVITAS WEALTH MANAGEMENT, INC. 69725 31 December, 2020 -1596
HALL PRIVATE WEALTH ADVISORS 69702 31 December, 2020 69702
CX INSTITUTIONAL 69686 31 December, 2020 -11015
ABBOT FINANCIAL MANAGEMENT, INC. 69662 31 December, 2020 -1937
CABLE HILL PARTNERS, LLC 69656 31 December, 2020 -608
GAME PLAN FINANCIAL ADVISORS, LLC 69553 31 December, 2020 6466
KRUEGER & CATALANO CAPITAL PARTNERS, LLC 69505 31 December, 2020 -8906
STOKES CAPITAL ADVISORS, LLC 69485 31 December, 2020 618
AURORA INVESTMENT MANAGERS, LLC. 69441 31 December, 2020 -18629
PARADIGM FINANCIAL PARTNERS, LLC 69348 31 December, 2020 2210
HIGHLANDER CAPITAL MANAGEMENT, LLC 69288 31 December, 2020 1102
INSIGHT WEALTH STRATEGIES, LLC 69256 31 December, 2020 909
DFPG INVESTMENTS, LLC 69146 31 December, 2020 -2430
MCMILLION CAPITAL MANAGEMENT INC 69054 31 December, 2020 -782
ANDESA FINANCIAL MANAGEMENT INC. 68870 31 December, 2020 -68126
STRATEGIC INVESTMENT ADVISORS / MI 68639 31 December, 2020 18612
BRAY CAPITAL ADVISORS 68522 31 December, 2020 879
SHULMAN DEMEO ASSET MANAGEMENT LLC 68474 31 December, 2020 -246
VONTOBEL SWISS WEALTH ADVISORS AG 68352 31 December, 2020 -113
SCULATI WEALTH MANAGEMENT, LLC 68245 31 December, 2020 -348
ARMSTRONG HENRY H ASSOCIATES INC 68180 31 December, 2020 397
AFT, FORSYTH & COMPANY, INC. 68126 31 December, 2020 -286
MIRABELLA FINANCIAL SERVICES LLP 68120 31 December, 2020 68120
GOLDEN STATE EQUITY PARTNERS 67796 31 December, 2020 67796
CHARTER OAK CAPITAL MANAGEMENT, LLC 67765 31 December, 2020 67765
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 67672 31 December, 2020 -3499
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 67640 31 December, 2020 -1520
JT STRATFORD LLC 67472 31 December, 2020 -1515
ALLEN CAPITAL GROUP, LLC 67415 31 December, 2020 11221
MONTGOMERY INVESTMENT MANAGEMENT INC 67360 31 December, 2020 -780
BARRY INVESTMENT ADVISORS, LLC 67320 31 December, 2020 -3314
HARBOR ADVISORY CORP /MA/ 67215 31 December, 2020 17187
HARBOUR INVESTMENT MANAGEMENT LLC 67166 31 December, 2020 575
MENLO ADVISORS LLC 66955 31 December, 2020 2087
LEUTHOLD GROUP, LLC 66940 31 December, 2020 -2746
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD 66913 31 December, 2020 -54881
VAN LEEUWEN & COMPANY, LLC 66772 31 December, 2020 24245
PINNACLE WEALTH PLANNING SERVICES, INC. 66771 31 December, 2020 790
TCG ADVISORY SERVICES, LLC 66611 31 December, 2020 66611
XCEL WEALTH MANAGEMENT, LLC 66559 31 December, 2020 2701
PROVIDENCE CAPITAL ADVISORS, LLC 66453 31 December, 2020 -15214
BOYER & CORPORON WEALTH MANAGEMENT, LLC 66439 31 December, 2020 -390
GOODWIN INVESTMENT ADVISORY 2798 31 December, 2020 2798
CENTENNIAL WEALTH ADVISORY LLC 2752 31 December, 2020 2752
DISCIPLINED GROWTH INVESTORS INC /MN 2727 31 December, 2020 2727
PARAMETRICA MANAGEMENT LTD 2668 31 December, 2020 232
CRABEL CAPITAL MANAGEMENT, LLC 2618 31 December, 2020 770
EPIQ CAPITAL GROUP, LLC 2618 31 December, 2020 5
ELGETHUN CAPITAL MANAGEMENT 2593 31 December, 2020 -32687
INSIGHT FOLIOS INC 2566 31 December, 2020 25
SEQUENT ASSET MANAGEMENT, LLC 2560 31 December, 2020 0
WELLS FINANCIAL ADVISORS INC 2520 31 December, 2020 2520
SOUTHERN FARM BUREAU LIFE INSURANCE 2500 31 December, 2020 2500
SNOW CAPITAL MANAGEMENT LP 2488 31 December, 2020 0
BCK PARTNERS, INC. 2460 31 December, 2020 2460
SPROTT INC. 2440 31 December, 2020 0
TRUE LINK FINANCIAL ADVISORS, LLC 2377 31 December, 2020 2377
VERDE CAPITAL MANAGEMENT 2343 31 December, 2020 -101
MACH-1 FINANCIAL GROUP, INC. 2342 31 December, 2020 2342
BELLWETHER ADVISORS, LLC 2338 31 December, 2020 2338
BILTMORE WEALTH MANAGEMENT, LLC 2323 31 December, 2020 2323
AMERICAN CAPITAL MANAGEMENT INC 2316 31 December, 2020 300
PORTFOLIO SOLUTIONS, LLC 2303 31 December, 2020 -1561
VERITY WEALTH ADVISORS 2284 31 December, 2020 556
BEAUMONT ASSET MANAGEMENT, L.L.C. 2280 31 December, 2020 2280
NAVIS WEALTH ADVISORS, LLC 2275 31 December, 2020 2275
HARVEST GROUP WEALTH MANAGEMENT, LLC 2264 31 December, 2020 -30
CCG WEALTH MANAGEMENT, LLC 2236 31 December, 2020 -880
GLOBAL ENDOWMENT MANAGEMENT, LP 2174 31 December, 2020 -3670
CHARTIST INC /CA/ 2136 31 December, 2020 -560
TURIM 21 INVESTIMENTOS LTDA. 2112 31 December, 2020 -4712
KNOTT DAVID M 2100 31 December, 2020 -2100
RESOLUTE ADVISORS LLC 2090 31 December, 2020 2090
ESL TRUST SERVICES, LLC 2062 31 December, 2020 314
ADVISORS PREFERRED, LLC 2060 31 December, 2020 -1358
SIGFIG WEALTH MANAGEMENT, LLC 2047 31 December, 2020 2047
JOHNSON FINANCIAL GROUP, LLC 2032 31 December, 2020 140
BOTTY INVESTORS LLC 2000 31 December, 2020 0
GARRISON POINT CAPITAL, LLC 2000 31 December, 2020 0
MACRO CONSULTING GROUP 2000 31 December, 2020 0
PARK CIRCLE CO 2000 31 December, 2020 0
MARSHALL & SULLIVAN INC /WA/ 1966 31 December, 2020 -12854
KINLOCH CAPITAL, LLC 1962 31 December, 2020 1962
AMERAUDI ASSET MANAGEMENT, INC. 1952 31 December, 2020 1952
LAUREL WEALTH PLANNING LLC 1950 31 December, 2020 1950
TRANQUILLI FINANCIAL ADVISOR LLC 1928 31 December, 2020 1928
ALPHA PARADIGM PARTNERS, LLC 1910 31 December, 2020 1910
WILKINS INVESTMENT COUNSEL INC 1882 31 December, 2020 82
FINANCIAL ADVANTAGE, INC. 1868 31 December, 2020 32
ASSET PLANNING SERVICES INC /LA/ /ADV 1864 31 December, 2020 1
IRONWOOD INVESTMENT MANAGEMENT LLC 1836 31 December, 2020 0
PRAIRIEWOOD CAPITAL, LLC 1828 31 December, 2020 1828
DWM FINANCIAL GROUP, INC. 1799 31 December, 2020 0
AF ADVISORS, INC. 1794 31 December, 2020 50
FOREFRONT ANALYTICS, LLC 1766 31 December, 2020 -1968
PROBABILITIES FUND MANAGEMENT, LLC 1760 31 December, 2020 0
FALCON POINT CAPITAL, LLC 1750 31 December, 2020 1750
WEALTHSIMPLE US, LTD. 1730 31 December, 2020 -1533
PRENTISS SMITH & CO INC 1720 31 December, 2020 1720
UNISON ADVISORS LLC 1700 31 December, 2020 1700
ALTSHULER SHAHAM LTD 1684 31 December, 2020 1003
CUBIC ASSET MANAGEMENT, LLC 1656 31 December, 2020 1656
GLADIUS CAPITAL MANAGEMENT LP 1613 31 December, 2020 -395787
CITADEL INVESTMENT ADVISORY, INC. 1600 31 December, 2020 1600
PACIFIC WEALTH MANAGEMENT 1580 31 December, 2020 1580
ADIRONDACK FUNDS 1570 31 December, 2020 1570
STORDAHL CAPITAL MANAGEMENT, INC. 1541 31 December, 2020 1541
HARVEST MANAGEMENT LLC 1520 31 December, 2020 1520
CAPCO ASSET MANAGEMENT, LLC 1448 31 December, 2020 0
VANTAGE CONSULTING GROUP INC 1336 31 December, 2020 1336
SAFIR WEALTH ADVISORS, LLC 1329 31 December, 2020 1329
NIXON CAPITAL, LLC 1300 31 December, 2020 1300
MAGELLAN ASSET MANAGEMENT LTD 1256 31 December, 2020 1068
PARK CAPITAL GROUP, INC. 960 31 December, 2020 960
LLOYD ADVISORY SERVICES, LLC. 760 31 December, 2020 127
BANCO BTG PACTUAL S.A. 741 31 December, 2020 741
IFS ADVISORS, LLC 721 31 December, 2020 721
MD FINANCIAL MANAGEMENT INC. 700 31 December, 2020 700
EMC CAPITAL MANAGEMENT 600 31 December, 2020 600
BARROW HANLEY MEWHINNEY & STRAUSS LLC 581 31 December, 2020 -435
WEITZ INVESTMENT MANAGEMENT, INC. 560 31 December, 2020 0
SEMMAX FINANCIAL ADVISORS INC. 519 31 December, 2020 1
CORDANT, INC. 503 31 December, 2020 0
SAGE FINANCIAL GROUP INC 492 31 December, 2020 0
GW&K INVESTMENT MANAGEMENT, LLC 400 31 December, 2020 0
FURE FINANCIAL CORP 322 31 December, 2020 0
GEO CAPITAL GESTORA DE RECURSOS LTD 278 31 December, 2020 278
CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC 204 31 December, 2020 204
BRIAUD FINANCIAL PLANNING, INC 133 31 December, 2020 -3755
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 97 31 December, 2020 97
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD 96 31 December, 2020 0
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 88 31 December, 2020 88
CARDINAL CAPITAL MANAGEMENT, INC. 84 31 December, 2020 84
KESSLER INVESTMENT GROUP, LLC 84 31 December, 2020 23
CONSULTIVA WEALTH MANAGEMENT, CORP. 73 31 December, 2020 73
MILESTONE RESOURCES GROUP LTD 69 31 December, 2020 69
THOMAS J. HERZFELD ADVISORS, INC. 17 31 December, 2020 0
KEMPER CORP MASTER RETIREMENT TRUST 33500 31 December, 2020 -8500
DEMARS FINANCIAL GROUP, LLC 33254 31 December, 2020 -3409
BURT WEALTH ADVISORS 33170 31 December, 2020 -418
ELEVATED CAPITAL ADVISORS, LLC 33165 31 December, 2020 1860
WAGNER WEALTH MANAGEMENT, LLC 33154 31 December, 2020 -24582
CONSOLIDATED PLANNING CORP 33107 31 December, 2020 711
SSI INVESTMENT MANAGEMENT LLC 33072 31 December, 2020 -28
GOEPPER BURKHARDT LLC 33038 31 December, 2020 33038
CASCADE INVESTMENT ADVISORS, INC. 32889 31 December, 2020 -1978
GSB WEALTH MANAGEMENT, LLC 32883 31 December, 2020 5
DASH ACQUISITIONS INC. 32862 31 December, 2020 32862
LINCLUDEN MANAGEMENT LTD 32775 31 December, 2020 -2650
AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP 32662 31 December, 2020 60
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 32566 31 December, 2020 32566
FIDUCIARY PLANNING LLC 32541 31 December, 2020 509
STELAC ADVISORY SERVICES LLC 32536 31 December, 2020 6689
CRESCENT CAPITAL CONSULTING, LLC 32520 31 December, 2020 32520
MARTIN CAPITAL PARTNERS, LLC 32438 31 December, 2020 -270
GLYNN CAPITAL MANAGEMENT LLC 32320 31 December, 2020 0
44 WEALTH MANAGEMENT LLC 32305 31 December, 2020 32305
WINDSOR CAPITAL MANAGEMENT, LLC 32214 31 December, 2020 -608
SUMMITRY LLC 32139 31 December, 2020 -6533
MERIDIAN FINANCIAL PARTNERS LLC 32127 31 December, 2020 -1431
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 32021 31 December, 2020 225
SAILER FINANCIAL LLC 32001 31 December, 2020 -435
CMC FINANCIAL GROUP 31929 31 December, 2020 -999
MAYFAIR ADVISORY GROUP, LLC 31908 31 December, 2020 4054
MAGNOLIA CAPITAL ADVISORS LLC 31790 31 December, 2020 218
SUMMIT PLACE FINANCIAL ADVISORS, LLC 31677 31 December, 2020 296
EUKLES ASSET MANAGEMENT 31592 31 December, 2020 355
BLUE SQUARE ASSET MANAGEMENT, LLC 31570 31 December, 2020 -7188
TADDEI, LUDWIG & ASSOCIATES, INC. 31517 31 December, 2020 31517
GELLER ADVISORS LLC 31483 31 December, 2020 0
COLUMN CAPITAL ADVISORS, LLC 31477 31 December, 2020 -1137
ROSENBAUM JAY D. 31447 31 December, 2020 -1620
BEAM ASSET MANAGEMENT, LLC 31443 31 December, 2020 -11579
MBL WEALTH, LLC 31411 31 December, 2020 31411
LANDMARK FINANCIAL ADVISORS, LLC 31366 31 December, 2020 -3403
ERTS WEALTH ADVISORS, LLC 31286 31 December, 2020 -3523
ENCOMPASS WEALTH ADVISORS, LLC 31271 31 December, 2020 31271
WEATHER GAUGE ADVISORY, LLC 31243 31 December, 2020 -2754
SUCCESSFUL PORTFOLIOS LLC 31207 31 December, 2020 -237
ACTINVER WEALTH MANAGEMENT, INC. 31204 31 December, 2020 -189
FSA WEALTH MANAGEMENT LLC 31117 31 December, 2020 -661
GEIER ASSET MANAGEMENT, INC. 31102 31 December, 2020 31102
FORTEM FINANCIAL GROUP, LLC 31013 31 December, 2020 674
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC 30997 31 December, 2020 -36407
WT WEALTH MANAGEMENT 30954 31 December, 2020 3749
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 30946 31 December, 2020 735
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 30859 31 December, 2020 -522
PACIFIC CENTER FOR FINANCIAL SERVICES 30791 31 December, 2020 2159
POINT72 HONG KONG LTD 30779 31 December, 2020 -27919
COLRAIN CAPITAL LLC 30760 31 December, 2020 0
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC 30752 31 December, 2020 30752
SANDHILL CAPITAL PARTNERS LLC 30558 31 December, 2020 1954
QUAKER WEALTH MANAGEMENT, LLC 30539 31 December, 2020 -1601
GARRETT WEALTH ADVISORY GROUP, LLC 30510 31 December, 2020 -223
RMR WEALTH BUILDERS 30510 31 December, 2020 -89094
AIA GROUP LTD 30495 31 December, 2020 30495
REITZ CAPITAL ADVISORS LLC 30302 31 December, 2020 1305
SPECTRUM WEALTH ADVISORY GROUP, LLC 30294 31 December, 2020 -30463
LUMATURE WEALTH PARTNERS, LLC 30288 31 December, 2020 30288
GRANT STREET ASSET MANAGEMENT, INC. 30268 31 December, 2020 -1299
BOUVEL INVESTMENT PARTNERS, LLC 30227 31 December, 2020 30227
HORST & GRABEN WEALTH MANAGEMENT LLC 30209 31 December, 2020 -26
HUDSON CAPITAL MANAGEMENT LLC 30202 31 December, 2020 -21983
IAM ADVISORY, LLC 30182 31 December, 2020 30182
REDMOND ASSET MANAGEMENT, LLC 30112 31 December, 2020 -631
OUTFITTER FINANCIAL LLC 30015 31 December, 2020 30015
O'BRIEN WEALTH PARTNERS LLC 30011 31 December, 2020 1103
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. 30000 31 December, 2020 30000
CYPRESS CAPITAL, LLC 29946 31 December, 2020 -518
SUMMIT FINANCIAL STRATEGIES, INC. 29792 31 December, 2020 -105
KCS WEALTH ADVISORY 29772 31 December, 2020 -504
SHOREHAVEN WEALTH PARTNERS, LLC 29667 31 December, 2020 29667
FLIPPIN BRUCE & PORTER INC 29658 31 December, 2020 -858
FACTORIAL PARTNERS, LLC 29560 31 December, 2020 0
LBMC INVESTMENT ADVISORS, LLC 29522 31 December, 2020 -155
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 29519 31 December, 2020 20541
OPTIMAL ASSET MANAGEMENT, INC. 29420 31 December, 2020 15
EADS & HEALD WEALTH MANAGEMENT 29352 31 December, 2020 -37
PRW WEALTH MANAGEMENT LLC 29274 31 December, 2020 -253
MATISSE CAPITAL 29228 31 December, 2020 318
BEIRNE WEALTH CONSULTING SERVICES, LLC 29190 31 December, 2020 2873
PINKERTON RETIREMENT SPECIALISTS, LLC 29190 31 December, 2020 -16391
VALUEWORKS LLC 29137 31 December, 2020 -320
SOVEREIGN FINANCIAL GROUP, INC. 29007 31 December, 2020 29007
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 28996 31 December, 2020 -200
ARLINGTON PARTNERS LLC 28905 31 December, 2020 1396
BELL BANK 28771 31 December, 2020 7375
PINENO LEVIN & FORD ASSET MANAGEMENT, INC. 28756 31 December, 2020 -40
BUTENSKY & COHEN FINANCIAL SECURITY, INC 28639 31 December, 2020 -601
LEGACY WEALTH PLANNING, LLC 28619 31 December, 2020 1273
SWAINE & LEIDEL WEALTH SERVICES, LLC 28614 31 December, 2020 4698
URBAN WEALTH MANAGEMENT, LLC 28593 31 December, 2020 28593
WEALTH QUARTERBACK LLC 28593 31 December, 2020 20413
SILICON HILLS WEALTH MANAGEMENT, LLC 28556 31 December, 2020 -801
REGIS MANAGEMENT CO LLC 28524 31 December, 2020 0
COLONY FAMILY OFFICES, LLC 28480 31 December, 2020 28480
JOSEPH P. LUCIA & ASSOCIATES, LLC 28383 31 December, 2020 -121
BIGSUR WEALTH MANAGEMENT LLC 28376 31 December, 2020 0
CARDINAL STRATEGIC WEALTH GUIDANCE 28359 31 December, 2020 -1219
D'ORAZIO & ASSOCIATES, INC. 28331 31 December, 2020 1700
COE CAPITAL MANAGEMENT, LLC 28314 31 December, 2020 1526
SUSQUEHANNA INTERNATIONAL GROUP LTD. 28309 31 December, 2020 28309
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC 28188 31 December, 2020 3500
ALLIANCE WEALTH MANAGEMENT GROUP 27959 31 December, 2020 -1329
PENSIONMARK FINANCIAL GROUP, LLC 27959 31 December, 2020 -7482
INTELLECTUS PARTNERS, LLC 27945 31 December, 2020 -1374
ALTUS WEALTH GROUP LLC 27923 31 December, 2020 27923
JACOBSEN CAPITAL MANAGEMENT 27862 31 December, 2020 2
JACKSON, GRANT INVESTMENT ADVISERS, INC. 27841 31 December, 2020 8825
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 27804 31 December, 2020 -392
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. 27794 31 December, 2020 949
TRIBUTARY CAPITAL MANAGEMENT, LLC 27730 31 December, 2020 -575
KFA PRIVATE WEALTH GROUP, LLC 27713 31 December, 2020 1727
DONOGHUE FORLINES LLC 27537 31 December, 2020 15263
STUART CHAUSSEE & ASSOCIATES, INC. 27524 31 December, 2020 24524
ANDERSON FISHER LLC 27500 31 December, 2020 -290
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 27429 31 December, 2020 27429
COMMUNITY BANK & TRUST, WACO, TEXAS 27395 31 December, 2020 -252077
SYNTAL CAPITAL PARTNERS, LLC 27260 31 December, 2020 -5236
GODSEY & GIBB ASSOCIATES 27231 31 December, 2020 -97
UNISON ASSET MANAGEMENT LLC 27188 31 December, 2020 27188
CONCORD WEALTH PARTNERS 27154 31 December, 2020 27154
CAPITAL ADVISORS, LTD. LLC 27076 31 December, 2020 -274
WESCAP MANAGEMENT GROUP, INC. 27068 31 December, 2020 -1138
FUTURE FINANCIAL WEALTH MANAGMENT LLC 27048 31 December, 2020 27048
DIMEO SCHNEIDER & ASSOCIATES, L.L.C. 27012 31 December, 2020 27012
TOTAL INVESTMENT MANAGEMENT INC 26943 31 December, 2020 945
BEATON MANAGEMENT CO. INC. 26850 31 December, 2020 400
MIDWEST WEALTH MANAGEMENT INC. 26812 31 December, 2020 26812
ATLANTA FINANCIAL ASSOCIATES LLC /ADV 26747 31 December, 2020 -149
BLANKINSHIP & FOSTER, LLC 26674 31 December, 2020 -364
DOHJ, LLC 26665 31 December, 2020 -5610
LIONSBRIDGE WEALTH MANAGEMENT LLC 26567 31 December, 2020 -80
CAMELOT PORTFOLIOS, LLC 26535 31 December, 2020 -2809
MOUNTAIN CAPITAL INVESTMENT ADVISORS, INC 26506 31 December, 2020 539
PARAGON CAPITAL MANAGEMENT LTD 26502 31 December, 2020 -470
OMNISTAR FINANCIAL GROUP, INC. 26375 31 December, 2020 480
BENJAMIN EDWARDS INC 26298 31 December, 2020 -3616
GILMAN HILL ASSET MANAGEMENT, LLC 26167 31 December, 2020 -762
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 26161 31 December, 2020 -1262
KALOS MANAGEMENT, INC. 26126 31 December, 2020 -1069
S. R. SCHILL & ASSOCIATES 26111 31 December, 2020 231
BROOKS, MOORE & ASSOCIATES, INC. 26110 31 December, 2020 -763
TRELLIS ADVISORS, LLC 26010 31 December, 2020 1687
GLAXIS CAPITAL MANAGEMENT, LLC 26000 31 December, 2020 26000
JD CAPITAL MANAGEMENT LLC 26000 31 December, 2020 -5600
ASPEN INVESTMENT MANAGEMENT INC 25996 31 December, 2020 631
PBMARES WEALTH MANAGEMENT LLC 25975 31 December, 2020 591
CENTER FOR FINANCIAL PLANNING, INC. 25972 31 December, 2020 425
REIK & CO., LLC 25878 31 December, 2020 995
VERUS FINANCIAL PARTNERS, INC. 25832 31 December, 2020 -104805
WELLSPRING FINANCIAL ADVISORS, LLC 25826 31 December, 2020 30
STERLING INVESTMENT MANAGEMENT, INC. 25776 31 December, 2020 -172
AUA CAPITAL MANAGEMENT, LLC 25748 31 December, 2020 0
EVOLUTION WEALTH ADVISORS, LLC 25633 31 December, 2020 -6962
LOVELESS WEALTH MANAGEMENT LLC 25585 31 December, 2020 -922
PETTINGA FINANCIAL ADVISORS, LLC 25410 31 December, 2020 804
TOTAL CLARITY WEALTH MANAGEMENT, INC. 25398 31 December, 2020 103
RUNNING POINT CAPITAL ADVISORS, LLC 25377 31 December, 2020 25377
NICHOLAS INVESTMENT PARTNERS, LP 25347 31 December, 2020 0
ANNAPOLIS FINANCIAL SERVICES, LLC 25314 31 December, 2020 25314
FINANCIAL ADVISORS NETWORK, INC. 25295 31 December, 2020 1166
LANTZ FINANCIAL LLC 25226 31 December, 2020 1328
G&S CAPITAL LLC 25175 31 December, 2020 2439
COVENANT MULTIFAMILY OFFICES, LLC 25152 31 December, 2020 -3185
REBY ADVISORS, LLC 25150 31 December, 2020 25150
CAMPBELL WEALTH MANAGEMENT 25127 31 December, 2020 -125
COMMUNITY CAPITAL MANAGEMENT, INC. 25000 31 December, 2020 -2000
ATOM INVESTORS LP 24990 31 December, 2020 -12536
PEREGRINE ASSET ADVISERS, INC. 24816 31 December, 2020 1205
BICKLING FINANCIAL SERVICES, INC. 24809 31 December, 2020 24809
ENGRAVE WEALTH PARTNERS LLC 24682 31 December, 2020 -12863
WRAPMANAGER INC 24633 31 December, 2020 8497
PINNACLE ADVISORY GROUP, INC. 24580 31 December, 2020 -431
Y-INTERCEPT (HONG KONG) LTD 24570 31 December, 2020 24570
SHILANSKI & ASSOCIATES, INC. 24527 31 December, 2020 -2364
MORNINGSTAR INVESTMENT SERVICES LLC 24479 31 December, 2020 241
PASADENA PRIVATE WEALTH, LLC 24428 31 December, 2020 -130
ELDRIDGE INVESTMENT ADVISORS, INC. 24414 31 December, 2020 -770
KLCM ADVISORS, INC. 24401 31 December, 2020 470
SENSIBLE FINANCIAL PLANNING & MANAGEMENT, LLC. 24396 31 December, 2020 18924
PARKER INVESTMENT MANAGEMENT, LLC 24343 31 December, 2020 165
COMPASS CAPITAL MANAGEMENT, INC 24334 31 December, 2020 -5200
ICW INVESTMENT ADVISORS LLC 24274 31 December, 2020 -381
FLUENT FINANCIAL, LLC 24212 31 December, 2020 -817
CAPITAL PLANNING LLC 24198 31 December, 2020 24198
ROUND TABLE SERVICES, LLC 24052 31 December, 2020 866
ACCEL WEALTH MANAGEMENT 24042 31 December, 2020 24042
PINNACLE HOLDINGS, LLC 24034 31 December, 2020 667
ALPHACORE CAPITAL LLC 23981 31 December, 2020 88
MANAGED ACCOUNT SERVICES INC 23933 31 December, 2020 38
MIDWEST PROFESSIONAL PLANNERS, LTD. 23932 31 December, 2020 341
HENNESSY FUNDS INC 23884 31 December, 2020 131
PRUDENT MAN ADVISORS, LLC 23877 31 December, 2020 -34
ROUND ROCK ADVISORS, LLC 23849 31 December, 2020 23849
C PARTNERS HOLDING GMBH 23783 31 December, 2020 -1920
FORD FINANCIAL GROUP, LLC 23666 31 December, 2020 90
FAMILY FIRM, INC. 23664 31 December, 2020 382
ALPHASTAR CAPITAL MANAGEMENT, LLC 23593 31 December, 2020 2843
AFFINITY WEALTH MANAGEMENT LLC 23549 31 December, 2020 1608
WELL DONE, LLC 23503 31 December, 2020 6581
QUANTITATIVE SYSTEMATIC STRATEGIES LLC 23482 31 December, 2020 23482
MENARD FINANCIAL GROUP LLC 23472 31 December, 2020 511
CAPITAL WEALTH ALLIANCE, LLC 23393 31 December, 2020 -168
RGT WEALTH ADVISORS, LLC 23363 31 December, 2020 -8689
HARDY REED LLC 23303 31 December, 2020 91
MERIDIAN WEALTH PARTNERS, LLC 23291 31 December, 2020 808
FINANCIAL ADVISORS, LLC 23277 31 December, 2020 -230
WAMBOLT & ASSOCIATES, LLC 23235 31 December, 2020 -573
MORK CAPITAL MANAGEMENT, LLC 23200 31 December, 2020 0
ODEY ASSET MANAGEMENT GROUP LTD 23200 31 December, 2020 3200
PRIVATE WEALTH ADVISORS, LLC 23171 31 December, 2020 0
BANK PICTET & CIE (ASIA) LTD 23163 31 December, 2020 2437
CIDEL ASSET MANAGEMENT INC 23110 31 December, 2020 0
WADDELL & ASSOCIATES, LLC 23099 31 December, 2020 23099
COVENANT PARTNERS, LLC 22779 31 December, 2020 -2362
CNH PARTNERS LLC 22773 31 December, 2020 22773
MEMBERS TRUST CO 22761 31 December, 2020 -2055
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP 22756 31 December, 2020 647
BCS WEALTH MANAGEMENT 22739 31 December, 2020 707
CHILDRESS CAPITAL ADVISORS, LLC 22731 31 December, 2020 22731
ALLIANCE WEALTH ADVISORS, LLC 22725 31 December, 2020 22725
PERPETUAL INVESTMENT MANAGEMENT LTD 22679 31 December, 2020 22679
STEVARD, LLC 22533 31 December, 2020 -20080
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC 22528 31 December, 2020 3903
BLACK DIAMOND FINANCIAL, LLC 22489 31 December, 2020 -291
ROBBINS FARLEY LLC 22486 31 December, 2020 22486
SHOKER INVESTMENT COUNSEL, INC. 22480 31 December, 2020 104
CENTERPOINT ADVISORS, LLC 22469 31 December, 2020 1
LORNE STEINBERG WEALTH MANAGEMENT INC. 22323 31 December, 2020 22323
MORRIS RETIREMENT ADVISORS, LLC 22313 31 December, 2020 22313
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 22300 31 December, 2020 133
DIVERSIFIED PORTFOLIOS, INC. 22269 31 December, 2020 -659
LOUDON INVESTMENT MANAGEMENT, LLC 22266 31 December, 2020 -2588
VERITAS INVESTMENT PARTNERS (UK) LTD. 22124 31 December, 2020 22124
CRUMLY & ASSOCIATES INC. 22121 31 December, 2020 10
NEW WORLD ADVISORS LLC 22046 31 December, 2020 0
SINGLE POINT PARTNERS, LLC 22009 31 December, 2020 -2109
MADISON WEALTH PARTNERS, INC 21950 31 December, 2020 21950
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 21894 31 December, 2020 -881
ADVISORY RESOURCE GROUP 21876 31 December, 2020 -245
S.A. MASON LLC 21861 31 December, 2020 -463
NINETY ONE SA (PTY) LTD 21853 31 December, 2020 130
F3LOGIC, LLC 21810 31 December, 2020 -906
OPTIVER US LLC 21797 31 December, 2020 21797
KENDALL CAPITAL MANAGEMENT 21792 31 December, 2020 -193
GUNDERSON CAPITAL MANAGEMENT INC. 21716 31 December, 2020 11269
SHONE ASSET MANAGEMENT LLC 21676 31 December, 2020 -2
LEGACY WEALTH ASSET MANAGEMENT, LLC 21660 31 December, 2020 21660
CUMBERLAND ADVISORS INC 21640 31 December, 2020 -2804
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 21302 31 December, 2020 118
B, B, H, & B INC. 21270 31 December, 2020 21270
TWIN FOCUS CAPITAL PARTNERS, LLC 21227 31 December, 2020 -2254
WALLEYE CAPITAL LLC 21212 31 December, 2020 12620
CREEGAN & NASSOURA FINANCIAL GROUP, LLC 21190 31 December, 2020 -208
HC ADVISORS, LLC 21121 31 December, 2020 -354
DAVIDSON CAPITAL MANAGEMENT INC. 21103 31 December, 2020 565
TD CAPITAL MANAGEMENT LLC 21096 31 December, 2020 -171
WADE FINANCIAL ADVISORY, INC 21030 31 December, 2020 -1845
CAMDEN NATIONAL BANK 21010 31 December, 2020 -772
LEGACY BRIDGE, LLC 20949 31 December, 2020 1095
HARBORVIEW ADVISORS, LLC 20936 31 December, 2020 87
PROFFITT & GOODSON INC 20918 31 December, 2020 -1829
TMD WEALTH MANAGEMENT, LLC 20857 31 December, 2020 20857
RODGERS BROTHERS INC. 20752 31 December, 2020 -2256
LITMAN GREGORY ASSET MANAGEMENT LLC 20737 31 December, 2020 1021
SENTINEL TRUST CO LBA 20729 31 December, 2020 0
AMERICA FIRST INVESTMENT ADVISORS, LLC 20674 31 December, 2020 0
BERKSHIRE MONEY MANAGEMENT, INC. 20651 31 December, 2020 143
ALTMAN ADVISORS, INC. 20601 31 December, 2020 5606
ASSET PLANNING SERVICES, LTD. 20580 31 December, 2020 -2336
ADDISON ADVISORS LLC 20572 31 December, 2020 20572
B&D WHITE CAPITAL COMPANY, LLC 20500 31 December, 2020 20500
SG3 MANAGEMENT, LLC 20500 31 December, 2020 1000
SATHER FINANCIAL GROUP INC 20452 31 December, 2020 700
RUNNING OAK CAPITAL LLC 20402 31 December, 2020 -1015
OPSEU PENSION PLAN TRUST FUND 20294 31 December, 2020 1597
PHOCAS FINANCIAL CORP. 20176 31 December, 2020 2715
NAVELLIER & ASSOCIATES INC 20135 31 December, 2020 1
GREENHOUSE WEALTH MANAGEMENT, LLC 20130 31 December, 2020 20130
BARTON INVESTMENT MANAGEMENT 20054 31 December, 2020 -206
ROANOKE ASSET MANAGEMENT CORP/ NY 20038 31 December, 2020 3470
LAFFER TENGLER INVESTMENTS 20031 31 December, 2020 -25301
ASCENDANT CAPITAL MANAGEMENT, LLC 20000 31 December, 2020 20000
CRESTLINE MANAGEMENT, LP 20000 31 December, 2020 -4000
VIKING FUND MANAGEMENT LLC 20000 31 December, 2020 0
RENASANT BANK 19976 31 December, 2020 19976
DANDA TROUVE INVESTMENT MANAGEMENT, INC. 19972 31 December, 2020 -292
CALIBER WEALTH MANAGEMENT, LLC 19927 31 December, 2020 19927
USA FINANCIAL PORTFORMULAS CORP 19912 31 December, 2020 -15744
OPUS CAPITAL GROUP, LLC 19873 31 December, 2020 -269
MCGOWAN GROUP ASSET MANAGEMENT, INC. 19806 31 December, 2020 -221
JOHN G ULLMAN & ASSOCIATES INC 19800 31 December, 2020 -500
FLAHARTY ASSET MANAGEMENT, LLC 19664 31 December, 2020 4615
LUMBARD & KELLNER, LLC 19618 31 December, 2020 13269
SUSTAINABLE GROWTH ADVISERS, LP 19556 31 December, 2020 0
NINEPOINTTWO CAPITAL 19547 31 December, 2020 19547
FIRST CITY CAPITAL MANAGEMENT, INC. 19538 31 December, 2020 -3550
HARVEST INVESTMENT SERVICES, LLC 19524 31 December, 2020 -1497
INVESTORS RESEARCH CORP 19483 31 December, 2020 154
WOLFF FINANCIAL MANAGEMENT LLC 19482 31 December, 2020 -121
ALESCO ADVISORS LLC 19480 31 December, 2020 631
LEGACY FINANCIAL STRATEGIES, LLC 19457 31 December, 2020 -217
M. KRAUS & CO 19397 31 December, 2020 370
MARQUETTE ASSET MANAGEMENT, LLC 19388 31 December, 2020 0
ROSENBLUM SILVERMAN SUTTON S F INC /CA 19386 31 December, 2020 -171
LATITUDE ADVISORS, LLC 19332 31 December, 2020 19332
ORIN GREEN FINANCIAL, LLC 19287 31 December, 2020 19287
BRAMSHILL INVESTMENTS, LLC 19172 31 December, 2020 16523
SCHULHOFF & CO INC 19142 31 December, 2020 -4150
CAPITAL CS GROUP, LLC 19030 31 December, 2020 19030
ADAMS CHETWOOD WEALTH MANAGEMENT LLC 18958 31 December, 2020 -1822
DETALUS ADVISORS, LLC 18956 31 December, 2020 326
FIRETHORN WEALTH PARTNERS, LLC 18917 31 December, 2020 18917
FIRESTONE CAPITAL MANAGEMENT 18695 31 December, 2020 3294
CORSAIR CAPITAL MANAGEMENT, L.P. 18682 31 December, 2020 -695
NOTTINGHAM ADVISORS, INC. 18630 31 December, 2020 127
TOWNSEND & ASSOCIATES, INC 18560 31 December, 2020 287
MONTICELLO WEALTH MANAGEMENT, LLC 18546 31 December, 2020 18546
BIRCHCREEK WEALTH MANAGEMENT, LLC 18543 31 December, 2020 18543
SELECT ASSET MANAGEMENT & TRUST 18480 31 December, 2020 -111256
ESSEX PRIVATE WEALTH MANAGEMENT, LLC 18470 31 December, 2020 306
STANDARD FAMILY OFFICE LLC 18470 31 December, 2020 18470
ELEMENT POINTE ADVISORS, LLC 18455 31 December, 2020 2516
VERITY ASSET MANAGEMENT, INC. 18289 31 December, 2020 1657
DONALD L. HAGAN, LLC 18234 31 December, 2020 -196
MRAZ, AMERINE & ASSOCIATES, INC. 18175 31 December, 2020 -993
HURLOW WEALTH MANAGEMENT GROUP, INC. 18154 31 December, 2020 -1259
TOBIAS FINANCIAL ADVISORS, INC. 18144 31 December, 2020 -1407
CAPITAL SQUARE, LLC 18043 31 December, 2020 597
PAX FINANCIAL GROUP, LLC 18025 31 December, 2020 1996
EMERALD ADVISORS, LLC 18007 31 December, 2020 856
RED WAVE INVESTMENTS LLC 17977 31 December, 2020 17977
COMPTON FINANCIAL GROUP, LLC 17955 31 December, 2020 17955
CENTER FOR ASSET MANAGEMENT LLC 17944 31 December, 2020 17944
FIRST BANK & TRUST 17921 31 December, 2020 -2021
THRIVE CAPITAL MANAGEMENT, LLC 17853 31 December, 2020 17853
OLD WEST INVESTMENT MANAGEMENT, LLC 17819 31 December, 2020 -200
KELMAN-LAZAROV, INC. 17814 31 December, 2020 -509
PATHWAY FINANCIAL ADVISORS LLC 17766 31 December, 2020 -747
LIFEPRO ASSET MANAGEMENT 17709 31 December, 2020 -479
ACORN WEALTH ADVISORS, LLC 17644 31 December, 2020 -3510
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC 17600 31 December, 2020 -21
HAMILTON CAPITAL, LLC 17579 31 December, 2020 3610
A. D. BEADELL INVESTMENT COUNSEL, INC. 17540 31 December, 2020 600
HGK ASSET MANAGEMENT INC 17524 31 December, 2020 -670
CUTLER INVESTMENT COUNSEL LLC 17434 31 December, 2020 -39
US FINANCIAL ADVISORS, LLC 17349 31 December, 2020 9437
CAPITAL FUND MANAGEMENT S.A. 17199 31 December, 2020 17199
OPAL WEALTH ADVISORS, LLC 17172 31 December, 2020 17172
RIDGEWOOD INVESTMENTS LLC 17170 31 December, 2020 0
SUNBURST FINANCIAL GROUP, LLC 17132 31 December, 2020 -285
U S GLOBAL INVESTORS INC 17100 31 December, 2020 4100
TANDEM INVESTMENT ADVISORS, INC. 16948 31 December, 2020 336
RETIREMENT INCOME SOLUTIONS, INC 16933 31 December, 2020 -359
POINTE CAPITAL MANAGEMENT LLC 16904 31 December, 2020 -3133
ELKHORN PARTNERS LIMITED PARTNERSHIP 16900 31 December, 2020 35
POPLAR FOREST CAPITAL LLC 16892 31 December, 2020 0
ALLSQUARE WEALTH MANAGEMENT LLC 16840 31 December, 2020 -349
UBP INVESTMENT ADVISORS SA 16781 31 December, 2020 249
WAYPOINT WEALTH PARTNERS INC. 16774 31 December, 2020 16774
CRESTWOOD CAPITAL MANAGEMENT, L.P. 16740 31 December, 2020 -2700
PLANNED SOLUTIONS, INC. 16708 31 December, 2020 -400
ONEASCENT FINANCIAL SERVICES LLC 16645 31 December, 2020 -17938
GARRETT INVESTMENT ADVISORS LLC 16598 31 December, 2020 16598
OUTLOOK WEALTH ADVISORS, LLC 16566 31 December, 2020 -555
STERLING FINANCIAL PLANNING, INC. 16528 31 December, 2020 16528
6 MERIDIAN 16527 31 December, 2020 -1199
UNITED MARITIME CAPITAL LLC 16500 31 December, 2020 16500
PENBROOK MANAGEMENT LLC 16416 31 December, 2020 -600
S&T BANK/PA 16402 31 December, 2020 6012
CORUNDUM GROUP, INC. 16343 31 December, 2020 1609
MATTHEW GOFF INVESTMENT ADVISOR, LLC 16249 31 December, 2020 252
MALAGA COVE CAPITAL, LLC 16192 31 December, 2020 -120
STEPHENSON NATIONAL BANK & TRUST 16171 31 December, 2020 271
BW GESTAO DE INVESTIMENTOS LTDA. 16144 31 December, 2020 0
CRESTONE ASSET MANAGEMENT LLC 16140 31 December, 2020 1699
APRIO WEALTH MANAGEMENT, LLC 16126 31 December, 2020 -5715
RED CEDAR CAPITAL, LLC 16056 31 December, 2020 80
E FUND MANAGEMENT (HONG KONG) CO., LTD. 16000 31 December, 2020 16000
SPC FINANCIAL, INC. 15976 31 December, 2020 146
GAINPLAN LLC 15922 31 December, 2020 5921
STONEHEARTH CAPITAL MANAGEMENT, LLC 15906 31 December, 2020 314
JBJ INVESTMENT PARTNERS, LLC 15837 31 December, 2020 -1010
GEOWEALTH MANAGEMENT, LLC 15808 31 December, 2020 1993
VISTA CAPITAL PARTNERS, INC. 15777 31 December, 2020 1281
CLEARVIEW WEALTH ADVISORS LLC 15771 31 December, 2020 15771
GREYLIN INVESTMENT MANGEMENT INC 15668 31 December, 2020 2
VENATOR MANAGEMENT LLC 15650 31 December, 2020 15650
KC INVESTMENT ADVISORS, LLC 15601 31 December, 2020 11939
SYSTEMATIC FINANCIAL MANAGEMENT LP 15600 31 December, 2020 0
ARROWMARK COLORADO HOLDINGS LLC 15588 31 December, 2020 0
MONTE FINANCIAL GROUP, LLC 15573 31 December, 2020 -2270
JUMP FINANCIAL, LLC 15500 31 December, 2020 -9288
WEST FINANCIAL ADVISORS, LLC 15390 31 December, 2020 15390
SMITH & HOWARD WEALTH MANAGEMENT, LLC 15376 31 December, 2020 -1868
GREEN SQUARE CAPITAL ADVISORS LLC 15238 31 December, 2020 -140032
SCHOLTZ & COMPANY, LLC 15216 31 December, 2020 -1930
TEALWOOD ASSET MANAGEMENT INC 15200 31 December, 2020 -692
MADRONA FINANCIAL SERVICES, LLC 15153 31 December, 2020 2325
STERLING MANOR FINANCIAL, LLC 15105 31 December, 2020 15105
FOCUS WEALTH ADVISORS, LLC 15079 31 December, 2020 15079
FINANCIAL STRATEGIES GROUP, INC. 15035 31 December, 2020 1328
ACCRETIVE WEALTH PARTNERS, LLC 14992 31 December, 2020 14992
FORT, L.P. 14948 31 December, 2020 406
PETIX & BOTTE CO 14921 31 December, 2020 707
X-SQUARE CAPITAL, LLC 14767 31 December, 2020 3618
AVION WEALTH 14748 31 December, 2020 2691
SOURCE FINANCIAL ADVISORS LLC 14741 31 December, 2020 14741
MA PRIVATE WEALTH 14707 31 December, 2020 -47320
ARIOSE CAPITAL MANAGEMENT LTD 14700 31 December, 2020 14700
CAHABA WEALTH MANAGEMENT, INC. 14566 31 December, 2020 116
MORGANROSEL WEALTH MANAGEMENT, LLC 14541 31 December, 2020 558
UNCOMMON CENTS INVESTING LLC 14504 31 December, 2020 7
KWB WEALTH 14497 31 December, 2020 14497
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 14449 31 December, 2020 -5551
CVA FAMILY OFFICE, LLC 14391 31 December, 2020 267
ADVISORSHARES INVESTMENTS LLC 14374 31 December, 2020 2940
PRIVATE MANAGEMENT GROUP INC 14368 31 December, 2020 240
HARVEY INVESTMENT CO LLC 14352 31 December, 2020 0
TOWERPOINT WEALTH, LLC 14352 31 December, 2020 -39
COYLE FINANCIAL COUNSEL LLC 14341 31 December, 2020 1997
PORTFOLIO STRATEGIES, INC. 14236 31 December, 2020 1440
WEALTH ADVISORS OF IOWA, LLC 14231 31 December, 2020 2000
HOWARD CAPITAL MANAGEMENT INC. 14204 31 December, 2020 4907
EVERHART FINANCIAL GROUP, INC. 14066 31 December, 2020 14066
STONE RUN CAPITAL, LLC 14048 31 December, 2020 1155
TEMPUS WEALTH PLANNING, LLC 14011 31 December, 2020 40
ALPHACREST CAPITAL MANAGEMENT LLC 14009 31 December, 2020 -30166
BOSTON PARTNERS 14000 31 December, 2020 -9140
PAULSON WEALTH MANAGEMENT INC. 13988 31 December, 2020 -970
TOWER WEALTH PARTNERS, INC. 13940 31 December, 2020 13940
JJJ ADVISORS INC. 13743 31 December, 2020 6607
HILLSDALE INVESTMENT MANAGEMENT INC. 13658 31 December, 2020 -920
DERBY & COMPANY, INC 13639 31 December, 2020 0
JUNSON ASSET MANAGEMENT (HONG KONG) LTD 13500 31 December, 2020 13500
CURRAN FINANCIAL PARTNERS, LLC 13493 31 December, 2020 13493
STRID GROUP, LLC 13474 31 December, 2020 -877
DOUGHERTY WEALTH ADVISERS LLC 13414 31 December, 2020 -5
SWISSPARTNERS LTD. 13377 31 December, 2020 13377
TRUVVO PARTNERS LLC 13332 31 December, 2020 4
GAME CREEK CAPITAL, LP 13250 31 December, 2020 -95
DB WEALTH MANAGEMENT GROUP, LLC 13240 31 December, 2020 13240
HILLCREST WEALTH ADVISORS - NY, LLC 13210 31 December, 2020 210
FENIMORE ASSET MANAGEMENT INC 13192 31 December, 2020 0
PROFESSIONAL FINANCIAL ADVISORS, LLC 13155 31 December, 2020 -2809
PETERSON WEALTH ADVISORS, LLC 13137 31 December, 2020 -1225
AMI INVESTMENT MANAGEMENT INC 13114 31 December, 2020 -2247
CLAYBROOK CAPITAL, LLC 13091 31 December, 2020 -79
HBC FINANCIAL SERVICES, PLLC 13089 31 December, 2020 -825
CHICAGO WEALTH MANAGEMENT, INC. 13068 31 December, 2020 51
COMPTON WEALTH ADVISORY GROUP, LLC 13068 31 December, 2020 -49773
SAVIOR LLC 13035 31 December, 2020 -449
GOALVEST ADVISORY LLC 13034 31 December, 2020 13034
GRANITE POINT CAPITAL MANAGEMENT, L.P. 13000 31 December, 2020 3000
HM CAPITAL MANAGEMENT, LLC 12966 31 December, 2020 1
BROUWER & JANACHOWSKI, LLC 12952 31 December, 2020 -1966
VERSANT CAPITAL MANAGEMENT, INC 12939 31 December, 2020 -5672
MILESTONE ADVISORY PARTNERS 12936 31 December, 2020 -481
PROFIT INVESTMENT MANAGEMENT, LLC 12888 31 December, 2020 -17843
COPPELL ADVISORY SOLUTIONS LLC 12873 31 December, 2020 12873
ALTA WEALTH ADVISORS LLC 12827 31 December, 2020 12827
FOSTER VICTOR WEALTH ADVISORS, LLC 12793 31 December, 2020 -847
ARCUS CAPITAL PARTNERS, LLC 12660 31 December, 2020 128
LATHROP INVESTMENT MANAGEMENT CORP 12649 31 December, 2020 30
ASPIRE PRIVATE CAPITAL, LLC 12598 31 December, 2020 -1297
GARRISON ASSET MANAGEMENT, LLC 12575 31 December, 2020 -7967
ARCHETYPE WEALTH PARTNERS 12538 31 December, 2020 118
VALTINSON BRUNER FINANCIAL PLANNING LLC 12502 31 December, 2020 1437
ADALTA CAPITAL MANAGEMENT LLC 12500 31 December, 2020 0
PAVION BLUE CAPITAL, LLC 12496 31 December, 2020 0
LEGACY FINANCIAL GROUP LLC 12490 31 December, 2020 12490
LEGEND FINANCIAL ADVISORS, INC. 12415 31 December, 2020 -577
ALAMAR CAPITAL MANAGEMENT, LLC 12401 31 December, 2020 12401
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 12376 31 December, 2020 9965
SUMMIT WEALTH GROUP, LLC 12369 31 December, 2020 73
BCGM WEALTH MANAGEMENT, LLC 12349 31 December, 2020 12349
MINICHMACGREGOR WEALTH MANAGEMENT, LLC 12324 31 December, 2020 925
FIRST NATIONAL BANK OF SOUTH MIAMI 12298 31 December, 2020 -111
PACIFIC CAPITAL WEALTH ADVISORS, INC 12253 31 December, 2020 426
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. 12251 31 December, 2020 -673
4J WEALTH MANAGEMENT LLC 12229 31 December, 2020 12229
GREAT POINT WEALTH ADVISORS, LLC 12199 31 December, 2020 8467
BETA WEALTH GROUP, INC. 12196 31 December, 2020 12196
NORTHERN CAPITAL MANAGEMENT, INC. 12194 31 December, 2020 12194
CORE WEALTH ADVISORS, INC. 12191 31 December, 2020 -623
CAMBRIA INVESTMENT MANAGEMENT, L.P. 12176 31 December, 2020 -656
CAVALIER INVESTMENTS, LLC 12116 31 December, 2020 3029
FILBRANDT WEALTH MANAGEMENT, LLC 12116 31 December, 2020 5132
NEWTON ONE INVESTMENTS LLC 12017 31 December, 2020 12017
POINT VIEW WEALTH MANAGEMENT, INC. 12013 31 December, 2020 176
WALLER FINANCIAL PLANNING GROUP, INC 12013 31 December, 2020 814
SAMLYN CAPITAL, LLC 11984 31 December, 2020 3195
NORTHSTAR ADVISORY GROUP, LLC 11962 31 December, 2020 11962
GENWEALTH GROUP, INC. 11940 31 December, 2020 -340
DOLIVER ADVISORS, LP 11937 31 December, 2020 966
GREYTOWN ADVISORS INC. 11931 31 December, 2020 39
DEFINED WEALTH MANAGEMENT, LLC 11917 31 December, 2020 11917
GIVERNY CAPITAL INC. 11904 31 December, 2020 2472
HOLISTIC FINANCIAL PARTNERS 11862 31 December, 2020 845
CMT CAPITAL MARKETS TRADING GMBH 11850 31 December, 2020 11850
CAMG SOLAMERE MANAGEMENT, LLC 11821 31 December, 2020 -127099
EAGLE ASSET MANAGEMENT INC 11816 31 December, 2020 -372774
AFFINIA FINANCIAL GROUP, LLC 11758 31 December, 2020 -137
AXIOM FINANCIAL STRATEGIES, LLC 11716 31 December, 2020 320
CONSERVEST CAPITAL ADVISORS, INC. 11703 31 December, 2020 244
HANLON INVESTMENT MANAGEMENT, INC. 11702 31 December, 2020 1544
CODEX CAPITAL, L.L.C. 11700 31 December, 2020 3700
ALPHAMARK ADVISORS, LLC 11663 31 December, 2020 1165
NEXWAVE CAPITAL PARTNERS LLC 11568 31 December, 2020 8502
TLWM 11546 31 December, 2020 283
BERKELEY CAPITAL PARTNERS, LLC 11541 31 December, 2020 -4294
MBE WEALTH MANAGEMENT, LLC 11487 31 December, 2020 8763
AAFCPAS WEALTH MANAGEMENT, LLC 11466 31 December, 2020 11466
GLOVISTA INVESTMENTS LLC 11460 31 December, 2020 -617
FIRST DALLAS SECURITIES INC. 11450 31 December, 2020 2423
DIVERGENT PLANNING, LLC 11420 31 December, 2020 11420
ROSENBERG MATTHEW HAMILTON 11357 31 December, 2020 1586
MCCLARREN FINANCIAL ADVISORS, INC. 11313 31 December, 2020 11313
SANCTUARY WEALTH MANAGEMENT, L.L.C. 11248 31 December, 2020 -536
GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP 11219 31 December, 2020 8655
COLUMBUS MACRO, LLC 11206 31 December, 2020 -7023
LEVIN EASTERLY PARTNERS LLC 11187 31 December, 2020 -71393
ORGEL WEALTH MANAGEMENT, LLC 11175 31 December, 2020 -85
ELEMENT WEALTH, LLC 11171 31 December, 2020 -157
JAMES HAMBRO & PARTNERS 11125 31 December, 2020 5265
GIBSON CAPITAL, LLC 11122 31 December, 2020 2366
GRACE & WHITE INC /NY 11044 31 December, 2020 0
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC 11026 31 December, 2020 -366
SALOMON & LUDWIN, LLC 10960 31 December, 2020 545
IRONSIDES ASSET ADVISORS, LLC 10872 31 December, 2020 110
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC 10864 31 December, 2020 0
PFG PRIVATE WEALTH MANAGEMENT, LLC 10855 31 December, 2020 107
WJ WEALTH MANAGEMENT, LLC 10839 31 December, 2020 -41
FREEDMAN FINANCIAL ASSOCIATES, INC. 10838 31 December, 2020 10838
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC 10827 31 December, 2020 -527
ROBLE, BELKO & COMPANY, INC 10824 31 December, 2020 -540
VISTA WEALTH MANAGEMENT GROUP, LLC 10800 31 December, 2020 -15611
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 10667 31 December, 2020 -1625
FORTIS ADVISORS, LLC 10661 31 December, 2020 -1399
ICONIQ CAPITAL, LLC 10628 31 December, 2020 363
STEWARDSHIP FINANCIAL ADVISORS, LLC 10598 31 December, 2020 48
CHIRON CAPITAL MANAGEMENT, LLC 10591 31 December, 2020 -194
DHJJ FINANCIAL ADVISORS, LTD. 10586 31 December, 2020 10586
SYM FINANCIAL CORP 10574 31 December, 2020 398
360 FINANCIAL, INC. 10553 31 December, 2020 93
RHS FINANCIAL, LLC 10531 31 December, 2020 -1084
S. MUOIO & CO. LLC 10528 31 December, 2020 0
GRANT/GROSSMENDELSOHN, LLC 10500 31 December, 2020 10500
ULYSSES MANAGEMENT LLC 10500 31 December, 2020 6500
JUNCTURE WEALTH STRATEGIES, LLC 10499 31 December, 2020 10499
C M BIDWELL & ASSOCIATES LTD 10472 31 December, 2020 -991
ELIOT FINKEL INVESTMENT COUNSEL, LLC 10367 31 December, 2020 0
DRIEHAUS CAPITAL MANAGEMENT LLC 10366 31 December, 2020 -269
ADAMS WEALTH MANAGEMENT 10358 31 December, 2020 -1214
ROTH FINANCIAL PARTNERS LLC 10340 31 December, 2020 10340
CYPRESS POINT WEALTH MANAGEMENT, LLC 10335 31 December, 2020 10335
RESOURCE PLANNING GROUP 10311 31 December, 2020 -39
CANTOR FITZGERALD INVESTMENT ADVISER L.P. 10292 31 December, 2020 8217
AXIOM INVESTMENT MANAGEMENT LLC 10241 31 December, 2020 -32317
ALPHA DNA INVESTMENT MANAGEMENT LLC 10240 31 December, 2020 10240
ARMBRUSTER CAPITAL MANAGEMENT, INC. 10174 31 December, 2020 -1134
HANDELSINVEST INVESTERINGSFORVALTNING 10100 31 December, 2020 1836
ETF PORTFOLIO PARTNERS, INC. 10080 31 December, 2020 0
JOHNSON MIDWEST FINANCIAL, LLC 10052 31 December, 2020 10052
TILLAR-WENSTRUP ADVISORS, LLC 10032 31 December, 2020 3335
PACIFIC EDGE ADVISORS, LLC 9892 31 December, 2020 -676
GSA CAPITAL PARTNERS LLP 9885 31 December, 2020 9885
RICHARD P SLAUGHTER ASSOCIATES INC 9879 31 December, 2020 -1005
ESTATE COUNSELORS, LLC 9836 31 December, 2020 -1556
COHEN CAPITAL MANAGEMENT, INC. 9832 31 December, 2020 0
WEYBOSSET RESEARCH & MANAGEMENT LLC 9831 31 December, 2020 -1471
CURI WEALTH MANAGEMENT, LLC 9787 31 December, 2020 9787
SOLSTEIN CAPITAL, LLC 9770 31 December, 2020 266
WEALTHCARE CAPITAL MANAGEMENT LLC 9727 31 December, 2020 176
SAGE PRIVATE WEALTH GROUP, LLC 9722 31 December, 2020 9722
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC 9712 31 December, 2020 -952
ACCESS FINANCIAL SERVICES, INC. 9632 31 December, 2020 1601
POWELL INVESTMENT ADVISORS, LLC 9619 31 December, 2020 -67
SVENSKA HANDELSBANKEN AB (PUBL) 9600 31 December, 2020 -18800
ASCENSION ASSET MANAGEMENT LLC 9556 31 December, 2020 -41796
ASCENSION CAPITAL ADVISORS, INC. 9556 31 December, 2020 0
WECHTER FELDMAN WEALTH MANAGEMENT, INC. 9524 31 December, 2020 0
DEFENDER CAPITAL, LLC. 9509 31 December, 2020 -15
SUN LIFE FINANCIAL INC 9484 31 December, 2020 -247
HORRELL CAPITAL MANAGEMENT, INC. 9436 31 December, 2020 0
KEEBECK ALPHA, LP 9434 31 December, 2020 -935
RIVERGLADES FAMILY OFFICES LLC 9368 31 December, 2020 -279
BOND & DEVICK FINANCIAL NETWORK, INC. 9335 31 December, 2020 9335
ULLMANN FINANCIAL GROUP, INC. 9320 31 December, 2020 1092
SIPPICAN CAPITAL ADVISORS 9264 31 December, 2020 -232
REQUISITE CAPITAL MANAGEMENT, LLC 9258 31 December, 2020 -132
OMEGA FINANCIAL GROUP, LLC 9204 31 December, 2020 2
BLUESKY WEALTH ADVISORS, LLC 9192 31 December, 2020 -1137
KNOWLEDGE LEADERS CAPITAL, LLC 9184 31 December, 2020 0
COMPASS ION ADVISORS, LLC 9040 31 December, 2020 -75
PACIFICA CAPITAL INVESTMENTS, LLC 9000 31 December, 2020 0
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 8976 31 December, 2020 8976
FOUNDRY PARTNERS, LLC 8912 31 December, 2020 -168
MOISAND FITZGERALD TAMAYO, LLC 8878 31 December, 2020 -714
SHAKESPEARE WEALTH MANAGEMENT, INC. 8875 31 December, 2020 90
WALLACE CAPITAL MANAGEMENT INC. 8848 31 December, 2020 8848
LIGHTHOUSE FINANCIAL ADVISORS, INC. 8830 31 December, 2020 2780
CONCORDE ASSET MANAGEMENT, LLC 8826 31 December, 2020 -2264
KEATING INVESTMENT COUNSELORS INC 8826 31 December, 2020 -180
GILL CAPITAL PARTNERS, LLC 8823 31 December, 2020 249
ONE CHARLES PRIVATE WEALTH SERVICES, LLC 8820 31 December, 2020 -12436
HARBOR GROUP, INC. 8786 31 December, 2020 8786
ASHFORD CAPITAL MANAGEMENT INC 8750 31 December, 2020 1982
GARDNER RUSSO & GARDNER LLC 8748 31 December, 2020 -300
AMJ FINANCIAL WEALTH MANAGEMENT 8727 31 December, 2020 813
CONESTOGA CAPITAL ADVISORS, LLC 8690 31 December, 2020 -690
STONE HOUSE INVESTMENT MANAGEMENT, LLC 8644 31 December, 2020 -110
COHO PARTNERS, LTD. 8608 31 December, 2020 -700
ALPHA OMEGA GROUP, INC. 8542 31 December, 2020 8542
SCHWARTZ INVESTMENT COUNSEL INC 8450 31 December, 2020 -400
SENTINEL PENSION ADVISORS INC 8397 31 December, 2020 -2308
CORNERCAP INVESTMENT COUNSEL INC 8388 31 December, 2020 -19760
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. 8357 31 December, 2020 176
ONTARIO TEACHERS PENSION PLAN BOARD 8317 31 December, 2020 -37656
ALBERT D MASON INC 8314 31 December, 2020 130
TOLLESON WEALTH MANAGEMENT, INC. 8300 31 December, 2020 0
SALEM CAPITAL MANAGEMENT INC 8260 31 December, 2020 0
SHARKEY, HOWES & JAVER 8206 31 December, 2020 840
R. W. ROGE & COMPANY, INC. 8200 31 December, 2020 0
AUFMAN ASSOCIATES INC 8188 31 December, 2020 -529
FUSION FAMILY WEALTH LLC 8180 31 December, 2020 400
SANTORI & PETERS, INC. 8150 31 December, 2020 64
ONE DAY IN JULY LLC 8101 31 December, 2020 -280
HERITAGE WAY ADVISORS, LLC 8080 31 December, 2020 3296
SEVEN POST INVESTMENT OFFICE LP 8078 31 December, 2020 527
GROUND SWELL CAPITAL, LLC 8046 31 December, 2020 -79554
PRAETORIAN WEALTH MANAGEMENT, INC. 8012 31 December, 2020 839
ARISTOTLE CAPITAL MANAGEMENT, LLC 8000 31 December, 2020 -210
CSS LLC/IL 8000 31 December, 2020 8000
OBERWEIS ASSET MANAGEMENT INC/ 7991 31 December, 2020 -578
WEALTH ENHANCEMENT & PRESERVATION OF GA, LLC 7968 31 December, 2020 -7391
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC 7916 31 December, 2020 1740
BOSTON STANDARD WEALTH MANAGEMENT, LLC 7914 31 December, 2020 6
TRINITY WEALTH MANAGEMENT, LLC 7904 31 December, 2020 1496
REX CAPITAL ADVISORS, LLC 7872 31 December, 2020 0
PYA WALTMAN CAPITAL, LLC 7856 31 December, 2020 4400
MBM WEALTH CONSULTANTS, LLC 7767 31 December, 2020 -947
PROVIDENT INVESTMENT MANAGEMENT, INC. 7736 31 December, 2020 -600
HT PARTNERS LLC 7732 31 December, 2020 4532
RIVERSTONE ADVISORS, LLC 7689 31 December, 2020 -40
SIGNIFY WEALTH 7599 31 December, 2020 7599
DISCIPLINED INVESTMENTS, LLC 7597 31 December, 2020 -196
RICE HALL JAMES & ASSOCIATES, LLC 7568 31 December, 2020 -200
RODGERS & ASSOCIATES, LTD 7550 31 December, 2020 7550
EARNEST PARTNERS LLC 7529 31 December, 2020 0
COURAGE MILLER PARTNERS, LLC 7520 31 December, 2020 5730
RIVERSEDGE ADVISORS, LLC 7511 31 December, 2020 2
RELATIVE VALUE PARTNERS GROUP, LLC 7496 31 December, 2020 24
STADION MONEY MANAGEMENT, LLC 7416 31 December, 2020 0
PETERSON WEALTH MANAGEMENT 7376 31 December, 2020 1161
KRANE FUNDS ADVISORS LLC 7293 31 December, 2020 7293
BARON FINANCIAL GROUP, LLC 7287 31 December, 2020 140
GENEVA PARTNERS, LLC 7274 31 December, 2020 2796
STRATEGIC EQUITY MANAGEMENT 7264 31 December, 2020 7264
OAKWELL PRIVATE WEALTH MANAGEMENT, LLC 7218 31 December, 2020 7218
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 7204 31 December, 2020 935
BENNICAS & ASSOCIATES, INC. 7192 31 December, 2020 0
SIGNATURE WEALTH MANAGEMENT GROUP 7153 31 December, 2020 621
SWIFT RUN CAPITAL MANAGEMENT, LLC 7124 31 December, 2020 1180
SANCHEZ WEALTH MANAGEMENT GROUP 7064 31 December, 2020 393
KDI CAPITAL PARTNERS LLC 7060 31 December, 2020 3404
FORTHRIGHT WEALTH MANAGEMENT, LLC 7034 31 December, 2020 7034
FIRST PACIFIC FINANCIAL 6989 31 December, 2020 5233
TIMESSQUARE CAPITAL MANAGEMENT, LLC 6975 31 December, 2020 0
ACKERMAN CAPITAL ADVISORS, LLC 6940 31 December, 2020 0
INSIGHT WEALTH PARTNERS, LLC 6879 31 December, 2020 75
COHEN & STEERS, INC. 6871 31 December, 2020 -3374
RESTON WEALTH MANAGEMENT LLC 6817 31 December, 2020 766
ALTUS WEALTH MANAGEMENT, LLC 6813 31 December, 2020 77
MCNAMARA FINANCIAL SERVICES, INC. 6802 31 December, 2020 0
BLACK SWIFT GROUP, LLC 6732 31 December, 2020 4876
YOUR ADVOCATES LTD., LLP 6632 31 December, 2020 0
WIPFLI FINANCIAL ADVISORS LLC, 6628 31 December, 2020 6628
MYCIO WEALTH PARTNERS, LLC 6608 31 December, 2020 6608
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC 6600 31 December, 2020 200
CEDAR MOUNTAIN ADVISORS, LLC 6542 31 December, 2020 752
MARSHALL FINANCIAL GROUP INC /ADV 6526 31 December, 2020 -124
TRUEWEALTH ADVISORS, LLC 6504 31 December, 2020 6504
DCF ADVISERS, LLC 6500 31 December, 2020 -1500
NIGHT OWL CAPITAL MANAGEMENT, LLC 6404 31 December, 2020 0
TREYBOURNE WEALTH PLANNERS, INC. 6401 31 December, 2020 6401
SRB CORP 6385 31 December, 2020 6385
AVONDALE WEALTH MANAGEMENT 6384 31 December, 2020 0
AVENUE 1 ADVISORS, LLC 6380 31 December, 2020 6380
FINANCIAL PLANNING & INFORMATION SERVICES, INC. 6298 31 December, 2020 6298
ACT ADVISORS, LLC. 6291 31 December, 2020 6291
PRISM ADVISORS, INC. 6291 31 December, 2020 -614
VISTA PRIVATE WEALTH PARTNERS. LLC 6273 31 December, 2020 -90
ADVISORY RESEARCH INC 6230 31 December, 2020 1944
J.SAFRA ASSET MANAGEMENT CORP 6213 31 December, 2020 6213
LESA SROUFE & CO 6175 31 December, 2020 2764
BALLEW ADVISORS, INC 6145 31 December, 2020 -2600
TPG FINANCIAL ADVISORS, LLC 6133 31 December, 2020 580
BARNETT & COMPANY, INC. 6118 31 December, 2020 -26
MAVERICK CAPITAL LTD 6069 31 December, 2020 -24027
MACROVIEW INVESTMENT MANAGEMENT LLC 6002 31 December, 2020 442
JGP GLOBAL GESTAO DE RECURSOS LTDA. 6000 31 December, 2020 6000
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. 5978 31 December, 2020 -860
JFG WEALTH MANAGEMENT, LLC 5968 31 December, 2020 192
CAPULA MANAGEMENT LTD 5834 31 December, 2020 5834
SUMMIT FINANCIAL, LLC 5831 31 December, 2020 5831
KEELEY-TETON ADVISORS, LLC 5815 31 December, 2020 1450
TRUEFG, LLC 5796 31 December, 2020 -568
BRAUN-BOSTICH & ASSOCIATES INC. 5716 31 December, 2020 -2456
INDEPENDENT FAMILY OFFICE, LLC 5705 31 December, 2020 365
DSC ADVISORS, L.P. 5692 31 December, 2020 -309
PEAK FINANCIAL ADVISORS LLC 5640 31 December, 2020 5640
GUIDANCE POINT ADVISORS, LLC 5639 31 December, 2020 631
IAG WEALTH PARTNERS, LLC 5619 31 December, 2020 811
JENTNER CORP 5617 31 December, 2020 -282
GRUSS & CO., LLC 5600 31 December, 2020 1700
HYPERION CAPITAL ADVISORS LP 5572 31 December, 2020 1500
ECHO STREET CAPITAL MANAGEMENT LLC 5540 31 December, 2020 5540
WATCHMAN GROUP, INC. 5518 31 December, 2020 -428
TATRO CAPITAL, LLC 5512 31 December, 2020 729
SPRINGOWL ASSOCIATES LLC 5500 31 December, 2020 5500
HIGHMARK WEALTH MANAGEMENT LLC 5460 31 December, 2020 -678
FINANCIAL GRAVITY COMPANIES, INC. 5448 31 December, 2020 5448
JACOBSON & SCHMITT ADVISORS, LLC 5405 31 December, 2020 348
PACHIRA INVESTMENTS INC. 5400 31 December, 2020 -445
HEARTWOOD WEALTH ADVISORS LLC 5348 31 December, 2020 -40
CAPITAL MANAGEMENT CORP /VA 5342 31 December, 2020 -60
ROCKY MOUNTAIN ADVISERS, LLC 5336 31 December, 2020 -15
ASSET PLANNING CORPORATION 5320 31 December, 2020 5320
MOLLER FINANCIAL SERVICES 5308 31 December, 2020 5308
ATONRA PARTNERS 5266 31 December, 2020 5266
LWS WEALTH ADVISORS, INC. 5265 31 December, 2020 -324
RWWM, INC. 5248 31 December, 2020 36
TEZA CAPITAL MANAGEMENT LLC 5243 31 December, 2020 -1369
ARQ WEALTH ADVISORS, LLC 5240 31 December, 2020 114
QUANTAMENTAL TECHNOLOGIES LLC 5125 31 December, 2020 -3137
JMG FINANCIAL GROUP, LTD. 5101 31 December, 2020 -1179
MALTIN WEALTH MANAGEMENT, INC. 5093 31 December, 2020 -307
AULL & MONROE INVESTMENT MANAGEMENT CORP 5076 31 December, 2020 -166
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 5052 31 December, 2020 4864
MOKOSAK ADVISORY GROUP, LLC 5038 31 December, 2020 150
MERIDIAN WEALTH ADVISORS, LLC 5037 31 December, 2020 -92521
HAMMER ASSET MANAGEMENT, LLC 5033 31 December, 2020 -6802
SCHWAB CHARITABLE FUND 5015 31 December, 2020 0
HUMMER FINANCIAL ADVISORY SERVICES INC 5002 31 December, 2020 -230
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG 5000 31 December, 2020 5000
KARPAS STRATEGIES, LLC 5000 31 December, 2020 0
TACITA CAPITAL INC 4980 31 December, 2020 4980
HORAN SECURITIES, INC. 4971 31 December, 2020 718
QPULA TRADING MANAGEMENT LP 4958 31 December, 2020 4958
PERKINS CAPITAL MANAGEMENT INC 4950 31 December, 2020 150
TRI-STAR ADVISORS INC. 4892 31 December, 2020 653
CAMARDA FINANCIAL ADVISORS, LLC 4860 31 December, 2020 604
CINCTIVE CAPITAL MANAGEMENT LP 4835 31 December, 2020 -678
WEBSTERROGERS FINANCIAL ADVISORS, LLC 4821 31 December, 2020 4821
REAVES W H & CO INC 4800 31 December, 2020 0
SAGEWORTH TRUST CO 4796 31 December, 2020 1553
RUFFER LLP 4776 31 December, 2020 0
IRONBRIDGE PRIVATE WEALTH, LLC 4773 31 December, 2020 4773
HANSEATIC MANAGEMENT SERVICES INC 4737 31 December, 2020 -4335
BEACON WEALTHCARE, INC 4708 31 December, 2020 -165
LION STREET ADVISORS, LLC 4694 31 December, 2020 881
DT INVESTMENT PARTNERS, LLC 4686 31 December, 2020 1086
POLAR ASSET MANAGEMENT PARTNERS INC. 4671 31 December, 2020 48
NINEPOINT PARTNERS LP 4663 31 December, 2020 1055
ARGYLE CAPITAL MANAGEMENT INC. 4636 31 December, 2020 -500
ANFIELD CAPITAL MANAGEMENT, LLC 4628 31 December, 2020 400
CHARLES SCHWAB INVESTMENT ADVISORY, INC. 4605 31 December, 2020 -1061
HUTNER CAPITAL MANAGEMENT INC 4600 31 December, 2020 0
PLAISANCE CAPITAL LLC 4600 31 December, 2020 4600
SYVERSON STREGE & CO 4569 31 December, 2020 4569
DARRELL & KING LLC 4564 31 December, 2020 -8
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 4549 31 December, 2020 93
COMMUNITY BANK OF RAYMORE 4548 31 December, 2020 260
SHAPIRO CAPITAL MANAGEMENT LLC 4501 31 December, 2020 -500
ADIRONDACK RETIREMENT SPECIALISTS, INC. 4460 31 December, 2020 4460
PERSONAL WEALTH PARTNERS 4441 31 December, 2020 136
SYMONS CAPITAL MANAGEMENT INC 4420 31 December, 2020 0
GLEASON GROUP, INC. 4389 31 December, 2020 766
VAN STRUM & TOWNE INC. 4352 31 December, 2020 0
LEITH WHEELER INVESTMENT COUNSEL LTD. 4316 31 December, 2020 0
INSPIRE ADVISORS, LLC 4312 31 December, 2020 4312
AFT, FORSYTH & SOBER, LLC 4300 31 December, 2020 4000
CRANBROOK WEALTH MANAGEMENT, LLC 4283 31 December, 2020 -70
FAIRHOLME CAPITAL MANAGEMENT LLC 4260 31 December, 2020 0
LPWM LLC 4237 31 December, 2020 220
ARMOR INVESTMENT ADVISORS, LLC 4208 31 December, 2020 312
INFINI MASTER FUND 4200 31 December, 2020 4200
C-J ADVISORY, INC. 4150 31 December, 2020 6
BEACON HARBOR WEALTH ADVISORS, INC. 4103 31 December, 2020 4103
DIVERSIFIED INVESTMENT STRATEGIES, LLC 4100 31 December, 2020 0
HUSSMAN STRATEGIC ADVISORS, INC. 4100 31 December, 2020 -11400
RAUB BROCK CAPITAL MANAGEMENT LP 4062 31 December, 2020 0
PECONIC PARTNERS LLC 4000 31 December, 2020 -2300
PINPOINT ASSET MANAGEMENT LTD 4000 31 December, 2020 -65200
VERITAS INVESTMENT MANAGEMENT (UK) LTD 3964 31 December, 2020 0
QCM CAYMAN, LTD. 3953 31 December, 2020 353
BRAND ASSET MANAGEMENT GROUP, INC. 3947 31 December, 2020 -897
TWO SIGMA SECURITIES, LLC 3905 31 December, 2020 1100
JD FINANCIAL SERVICES INC. 3882 31 December, 2020 3882
HORIZON FINANCIAL SERVICES, LLC 3880 31 December, 2020 0
VANTAGE FINANCIAL PARTNERS LTD., INC. 3854 31 December, 2020 0
MADDEN ADVISORY SERVICES, INC. 3852 31 December, 2020 21
NFC INVESTMENTS, LLC 3840 31 December, 2020 608
SILVER LAKE ADVISORY, LLC 3804 31 December, 2020 -37
MCNAUGHTON WEALTH MANAGEMENT, LLC 3772 31 December, 2020 48
BRENDEL FINANCIAL ADVISORS LLC 3767 31 December, 2020 -21670
TITAN CAPITAL MANAGEMENT, LLC /CA 3760 31 December, 2020 -740
IRON HORSE WEALTH MANAGEMENT, LLC 3743 31 December, 2020 3743
INVICTUS RG 3730 31 December, 2020 3730
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3701 31 December, 2020 692
ENSEMBLE CAPITAL MANAGEMENT, LLC 3697 31 December, 2020 317
MONEYWISE, INC. 3693 31 December, 2020 31
SWARTHMORE GROUP INC 3675 31 December, 2020 1123
BEACON CAPITAL MANAGEMENT, INC. 3672 31 December, 2020 176
EXANE DERIVATIVES 3661 31 December, 2020 3661
USADVISORS WEALTH MANAGEMENT, LLC 3630 31 December, 2020 216
MENDEL MONEY MANAGEMENT 3628 31 December, 2020 -10
INTREPID CAPITAL MANAGEMENT INC 3622 31 December, 2020 -757
SPECTRUM PLANNING & ADVISORY SERVICES INC. 3607 31 December, 2020 3607
WISER WEALTH MANAGEMENT, INC 3605 31 December, 2020 3605
TOTAL WEALTH PLANNING, LLC 3587 31 December, 2020 449
SAGE FINANCIAL MANAGEMENT GROUP, INC. 3585 31 December, 2020 3585
COWEN PRIME SERVICES LLC 3580 31 December, 2020 0
TUTTLE TACTICAL MANAGEMENT 3564 31 December, 2020 3564
DANIELS&TANSEY,LLP 3548 31 December, 2020 3512
EVERGREEN ADVISORS, LLC 3547 31 December, 2020 4
PROVIDENT WEALTH MANAGEMENT, LLC 3526 31 December, 2020 -1270
FORTIS CAPITAL MANAGEMENT LLC 3508 31 December, 2020 417
PATTON FUND MANAGEMENT, INC. 3508 31 December, 2020 -4
PALOUSE CAPITAL MANAGEMENT, INC. 3500 31 December, 2020 0
SASSICAIA CAPITAL ADVISERS LLC 3500 31 December, 2020 3500
YORKTOWN MANAGEMENT & RESEARCH CO INC 3500 31 December, 2020 -300
SCHAFER CULLEN CAPITAL MANAGEMENT INC 3480 31 December, 2020 0
ARKANSAS FINANCIAL GROUP, INC. 3470 31 December, 2020 1238
CORBETT ROAD CAPITAL MANAGEMENT, LLC 3461 31 December, 2020 -289
BLOSSOM WEALTH MANAGEMENT 3389 31 December, 2020 3389
PRIVATE WEALTH GROUP, LLC 3361 31 December, 2020 -463
BHF RG CAPITAL INC. 3302 31 December, 2020 5
WELA STRATEGIES, INC. 3285 31 December, 2020 111
LEGACY CAPITAL WEALTH PARTNERS, LLC 3280 31 December, 2020 3280
STEWARDSHIP ADVISORS, LLC 3247 31 December, 2020 0
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC 3228 31 December, 2020 0
ODEY HOLDINGS AG 3200 31 December, 2020 0
SMART MONEY GROUP LLC 3170 31 December, 2020 -5504
CEDAR WEALTH MANAGEMENT, LLC 3104 31 December, 2020 292
SHAKER INVESTMENTS LLC/OH 3100 31 December, 2020 -100
PARTNERS CAPITAL INVESTMENT GROUP, LLP 3074 31 December, 2020 423
SALZHAUER MICHAEL 3010 31 December, 2020 130
OCEAN ENDOWMENT PARTNERS, LLC 2968 31 December, 2020 -1808
WAKEFIELD ASSET MANAGEMENT LLLP 2968 31 December, 2020 -40
ACCUVEST GLOBAL ADVISORS 2913 31 December, 2020 0
NEO IVY CAPITAL MANAGEMENT 2912 31 December, 2020 1713
CASSIA CAPITAL PARTNERS, LLC 2873 31 December, 2020 2873
LETKO, BROSSEAU & ASSOCIATES INC 2840 31 December, 2020 0
TEXAS CAPITAL BANK, N.A. 2813 31 December, 2020 517
LUKEN INVESTMENT ANALYTICS, LLC 2800 31 December, 2020 2800
INDEPENDENCE ADVISORS, LLC 55445 30 September, 2020 189
WEALTHSPIRE ADVISORS, L.P. 275695 30 September, 2020 -92229
3D ASSET MANAGEMENT, INC 3378 30 September, 2020 3378
LYON STREET CAPITAL, LLC 6500 30 September, 2020 6500
KAVAR CAPITAL PARTNERS, LLC 143967 30 September, 2020 -5985
CAPSTONE FINANCIAL GROUP, INC. 100712 30 September, 2020 -4044
PRICE WEALTH, LLC 56029 30 September, 2020 14429
BLUE CHIP WEALTH MANAGEMENT, INC. 153399 30 September, 2020 5083
OSTRUM ASSET MANAGEMENT 35800 30 September, 2020 800
VERITAS INVESTMENT MANAGEMENT LLP 19475 30 September, 2020 -2249
RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 52383 30 September, 2020 -198761
GREENWICH INVESTMENT MANAGEMENT, INC. 17848 30 September, 2020 6000
PANTHEON INVESTMENT GROUP, LLC 40752 30 September, 2020 -2872
WEST BANCORPORATION INC 12411 30 September, 2020 235
VOIT & COMPANY, LLC 51118 30 September, 2020 -6958
SHINE INVESTMENT ADVISORY SERVICES INC 41408 30 September, 2020 9820
MERU CAPITAL GROUP, LP 6100 30 September, 2020 6100
H&H RETIREMENT DESIGN & MANAGEMENT INC 5368 30 September, 2020 -96
VIRGINIA NATIONAL BANK 2900 30 September, 2020 0
QUANTUM CAPITAL MANAGEMENT 29539 30 September, 2020 -4517
WELLESLEY INVESTMENT PARTNERS, LLC 22034 30 September, 2020 -1250
WATSON REBECCA 36113 30 September, 2020 -1723
GANTZERT INVESTMENT CO LLC /ADV 73950 30 September, 2020 -13510
ASHBURTON (JERSEY) LTD 2947 30 September, 2020 -8841
KAYS FINANCIAL ADVISORY CORP /ADV 62563 30 September, 2020 -7953
PROBITY ADVISORS, INC. 14062 30 September, 2020 -1846
CONFLUENCE WEALTH MANAGEMENT LLC 19028 30 September, 2020 -47936
SECREST BLAKEY & ASSOCIATES, LLC 16298 30 September, 2020 5310
STUMPF CAPITAL MANAGEMENT LLC 100 30 September, 2020 100
POLAR CAPITAL LLP 5978225 30 September, 2020 -13103
ETRADE CAPITAL MANAGEMENT LLC 224857 30 September, 2020 29769
SANDELL ASSET MANAGEMENT CORP. 133148 30 September, 2020 0
SMITH CAPITAL MANAGEMENT INC /AR/ADV 33514 30 September, 2020 -9278
BECK BODE, LLC 56090 30 September, 2020 -1938
BELL ROCK CAPITAL LLC 120730 30 September, 2020 -8150
ELMWOOD WEALTH MANAGEMENT, INC. 9420 30 September, 2020 -28260
SUNFLOWER BANK, N.A. 17692 30 September, 2020 -4292
PERPETUAL LTD 52628 30 September, 2020 2348
LIFEPLAN FINANCIAL GROUP, INC 5097 30 September, 2020 665
HOULIHAN FINANCIAL RESOURCE GROUP, LTD. 20222 30 September, 2020 -9610
STEARNS FINANCIAL SERVICES GROUP 56290 30 September, 2020 -17894
HORIZON BANCORP INC /IN/ 7556 30 September, 2020 500
FIRST ALLIED ADVISORY SERVICES, INC. 1431656 30 September, 2020 2400
CASCADIA ADVISORY SERVICES, LLC 55274 30 September, 2020 9922
JDC-JSC L.P. 11800 30 September, 2020 5400
PACIFIC SUN FINANCIAL CORP 27003 30 September, 2020 -4157
CORNERSTONE ADVISORY, LLC 200636 30 September, 2020 132
BELL & BROWN WEALTH ADVISORS, LLC 82710 30 September, 2020 -5270
RUGGIE CAPITAL GROUP 350 30 September, 2020 350
NORTHSTAR WEALTH PARTNERS LLC 65663 30 September, 2020 -10965
LUCIA WEALTH SERVICES, LLC 221722 30 September, 2020 3046
FCG ADVISORS, LLC 91533 30 September, 2020 -887
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC 40266 30 September, 2020 1230
AIA INVESTMENT MANAGEMENT PRIVATE LTD 49337 30 September, 2020 21213
WESBANCO BANK INC 1135753 30 September, 2020 -57067
10-15 ASSOCIATES, INC. 112854 30 September, 2020 -31814
SUNFLOWER BANK, NA WEALTH MANAGEMENT 50740 30 September, 2020 -9956
PARTNERVEST ADVISORY SERVICES LLC 93754 30 September, 2020 4474
ALPHA WINDWARD LLC 8396 30 September, 2020 3488
FORTIS GROUP ADVISORS, LLC 125024 30 September, 2020 125024
EMORY UNIVERSITY 1976 30 September, 2020 1976
RAINIER GROUP INVESTMENT ADVISORY LLC 77456 30 September, 2020 5744
LENOX WEALTH MANAGEMENT, INC. 39436 30 June, 2020 44
NUMERIXS INVESTMENT TECHNOLOGIES INC 9812 30 June, 2020 6616
CERTIFIED ADVISORY CORP 93968 30 June, 2020 328
RUDD INTERNATIONAL, INC. 13888 30 June, 2020 -120572
DAVIS CAPITAL MANAGEMENT 15848 30 June, 2020 -96
FIDUCIARY TRUST INTERNATIONAL LLC 262492 30 June, 2020 7588
TRUEWEALTH LLC 90044 30 June, 2020 -10632
VAUGHAN & Co SECURITIES, INC. 2550 30 June, 2020 2550
MAXIM CAPITAL MANAGEMENT LLC 5208 30 June, 2020 1028
STELLAR CAPITAL MANAGEMENT, LLC 15492 30 June, 2020 2000
GARDINER NANCY B 37120 30 June, 2020 -340
NEWDAY SOLUTIONS, LLC 44800 30 June, 2020 -288
ACCIDENT COMPENSATION CORP 281448 30 June, 2020 18000
GLOBAL FINANCIAL PRIVATE CAPITAL, INC 122800 30 June, 2020 -2492
FAYERWEATHER CHARLES 45764 30 June, 2020 -772
BLUEFIN TRADING, LLC 102812 30 June, 2020 -12644
MERIAN GLOBAL INVESTORS (UK) LTD 2799868 30 June, 2020 -1493784
ELEFANTE MARK B 17524 30 June, 2020 -876
SQUAR MILNER FINANCIAL SERVICES LLC 59672 30 June, 2020 -43912
ROCKSHELTER CAPITAL MANAGEMENT LLC 92888 30 June, 2020 -9784
BRINKER CAPITAL INC 412720 30 June, 2020 12140
FRONTIER INVESTMENT MGMT CO 1183036 30 June, 2020 -61224
PRIVATE VISTA, LLC 22624 30 June, 2020 -16772
IBERIABANK CORP 264472 30 June, 2020 -8940
TRADITION ASSET MANAGEMENT LLC 70568 30 June, 2020 -8760
WHEATLAND ADVISORS INC 2988 30 June, 2020 2988
STONE RIDGE ASSET MANAGEMENT LLC 174300 30 June, 2020 -519804
INTEROCEAN CAPITAL, LLC 767012 30 June, 2020 -35204
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 78884 30 June, 2020 78884
STRALEM & CO INC 612 30 June, 2020 0
STARFIRE INVESTMENT ADVISERS, INC. 19328 30 June, 2020 0
DELANEY DENNIS R 42224 30 June, 2020 -3020
ARGENT WEALTH MANAGEMENT LLC 129864 30 June, 2020 -3584
HolderSharesDate ReportedWeight Percent
TEXAS PERMANENT SCHOOL FUND 2635101 31 March, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 593000 31 March, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 32311842 31 March, 2021 N/A
Leverage Partners Absolute Return Fund SPC 6800 31 March, 2021 N/A
Patton Fund Management, Inc. 4695 31 March, 2021 N/A
IBM Retirement Fund 539457 31 March, 2021 N/A
OPSEU Pension Plan Trust Fund 20904 31 March, 2021 N/A
Harvest Fund Management Co., Ltd 135766 31 March, 2021 N/A
Premier Fund Managers Ltd 70500 31 March, 2021 N/A
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 284144 31 March, 2021 N/A
GABELLI FUNDS LLC 1154140 31 March, 2021 N/A
Fundamentun, LLC 94012 31 March, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 50107351 31 March, 2021 N/A
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 39576 31 March, 2021 N/A
VIKING FUND MANAGEMENT LLC 20000 31 March, 2021 N/A
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 39576 16 February, 2021 N/A
Fullerton Fund Management Co Ltd. 264918 16 February, 2021 N/A
Verition Fund Management LLC 3299900 16 February, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5578624 12 February, 2021 N/A
Lumina Fund Management LLC 64000 12 February, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 5109136 12 February, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 53200 12 February, 2021 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 1158300 12 February, 2021 N/A
Krane Funds Advisors LLC 7293 11 February, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 432712 11 February, 2021 N/A
Probabilities Fund Management, LLC 1760 10 February, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 2207992 9 February, 2021 N/A
CYPRESS FUNDS LLC 386332 9 February, 2021 N/A
Illinois Municipal Retirement Fund 465180 9 February, 2021 N/A
PROFUND ADVISORS LLC 988771 9 February, 2021 N/A
Infini Master Fund 4200 9 February, 2021 N/A
Schwab Charitable Fund 5015 2 February, 2021 N/A
Royal Fund Management, LLC 34722 2 February, 2021 N/A
EMERALD MUTUAL FUND ADVISERS TRUST 12247 29 January, 2021 N/A
Davy Global Fund Management Ltd 86526 29 January, 2021 N/A
E Fund Management (Hong Kong) Co., Ltd. 16000 5 January, 2021 N/A
Distillate US Fundamental Stability & Value ETF 92956 31 August, 2020 6.89
WBI BullBear Quality 3000 ETF 17328 31 August, 2020 4.19
iShares MSCI World ETF 351724 31 August, 2020 4.81
First Trust Dorsey Wright Momentum & Low Vol ETF 10032 31 August, 2020 1.23
iShares MSCI Global Multifactor ETF 14256 31 August, 2020 1.56
BNPPF Serenity Equity USA 184096 31 August, 2020 7.84
Handelsbanken USA Index Criteria 2156100 31 August, 2020 8.38
Schwab 1000 Index ETF 572896 31 August, 2020 6.46
SEI Institutional Managed - Large Cap Fund 569884 31 August, 2020 3.55
Direxion NASDAQ-100 Equal Weighted Index Shares 31820 31 August, 2020 1.32
iShares MSCI USA ESG Enhanced UCITS ETF 84728 31 August, 2020 1.94
iShares MSCI USA Size Factor ETF 12380 31 August, 2020 0.19
WisdomTree US ESG Fund 33748 31 August, 2020 5.23
SAM Renta Variable 9 SA de CV FIRV 84560 31 August, 2020 8.71
iShares Russell 1000 ETF 12387500 31 August, 2020 6.45
SEI Institutional Investments - Large Cap Disciplined Eq. 552492 31 August, 2020 4.82
UBS ETF MSCI USA UCITS ETF 342932 31 August, 2020 7.25
iShares Edge MSCI Multifactor USA Index ETF 17624 31 August, 2020 4.71
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF Fund 180292 31 August, 2020 6.96
John Hancock Multifactor Large Cap ETF 340924 31 August, 2020 4.85
Vanguard Information Technology Index Fund 78853100 31 August, 2020 23.28
SEI Inst Inv Global Managed Volatility Fund 42588 31 August, 2020 0.19
Motley Fool 100 Index ETF 340552 31 August, 2020 13.25
iShares Russell Top 200 Growth ETF 3621240 31 August, 2020 14.52
SPDR MFS Systematic Core Equity ETF 17904 31 August, 2020 10.07
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 337472 31 August, 2020 7.8
ComStage S&P MidCap 400 UCITS ETF 11156 31 August, 2020 8.71
Pacer Trendpilot US Large Cap ETF 1195840 31 August, 2020 7.23
iShares Russell Top 200 ETF 544620 31 August, 2020 8.54
Brand Leaders Plus Income ETF 60460 31 August, 2020 5.02
iShares MSCI USA ESG Screened UCITS ETF 176963 31 August, 2020 2.04
Banchile Inversion USA 11600 31 August, 2020 0.9
Schwab U.S. Large-Cap ETF 12013800 31 August, 2020 6.66
Brompton Global Dividend Growth ETF 12396 31 August, 2020 3.4
ComStage ETF MSCI USA TRN I 10456 31 August, 2020 3.53
iShares MSCI World Information Technology Sector UCITS ETF 23395 31 August, 2020 6.48
Goldman Sachs ActiveBeta US Large Cap Equity ETF 5050600 31 August, 2020 6.26
Global X Autonumous & Electric Vehicles ETF 11724 31 August, 2020 3.64
John Hancock Global Shareholder Yield Fund 173828 31 August, 2020 1.41
WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 18132 31 August, 2020 7.54
Multi Manager Invest Globale Aktier 173580 31 August, 2020 3.37
SPDR FactSet Innovative Technology ETF 23428 31 August, 2020 1.26
Multi Units Luxembourg - Lyxor MSCI Taiwan UCITS ETF 23580 31 August, 2020 5.47
iShares ESG Aware MSCI USA ETF 4990260 31 August, 2020 7.17
BMO MSCI USA High Quality Index ETF 173020 31 August, 2020 6.95
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 1189550 31 August, 2020 7.72
Technology Select Sector SPDR Fund 73425200 31 August, 2020 25.27
iShares Evolved US Discretionary Spending ETF 10592 31 August, 2020 6.62
SPDR Portfolio S&P 500 Growth ETF (SPYG) 8703170 31 August, 2020 11.79
SEI Inst Inv US Equity Factor Allocation Fund 327664 31 August, 2020 5.28
FlexShares Quality Dividend Defensive Index Fund 327156 31 August, 2020 9.3
CSIF III US Index Blue - Pension Fund D 1417500 31 August, 2020 7.19
Fondo RV Tecnologicas SA de CV SIRV 18200 31 August, 2020 2.96
iShares Exponential Technologies ETF 171100 31 August, 2020 0.81
iShares ESG MSCI USA Index ETF 11200 31 August, 2020 7.17
iShares MSCI World EUR Hedged UCITS ETF 1311540 31 August, 2020 4.83
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 3301200 31 August, 2020 5.51
Lyxor Nasdaq -100 UCITS ETF 322824 31 August, 2020 5.05
iShares Russell 1000 Growth ETF 58490200 31 August, 2020 12.15
FlexShares US Quality Large Cap Index Fund 47292 31 August, 2020 8.48
Direxion High Growth ETF 11824 31 August, 2020 17.65
ComStage S&P Small Cap 600 UCITS ETF 42684 31 August, 2020 9.31
Fidelity MSCI Information Technology Index ETF 8630830 31 August, 2020 23.37
Mackenzie Maximum Diversification All World Developed Index ETF 47332 31 August, 2020 2.12
Multi Units Luxembourg - Lyxor MSCI Brazil UCITS ETF 42692 31 August, 2020 4.01
MDPIM Dividend Pool 36800 31 August, 2020 0.48
Fidelity Quality Factor ETF 83960 31 August, 2020 7.04
BMO Nasdaq 100 Equity Hedged to CAD Index ETF 1021940 31 August, 2020 14.26
First Trust Rising Dividend Achievers ETF 277372 31 August, 2020 2.73
iShares Core S&P U.S. Growth ETF 8530720 31 August, 2020 11.17
Tech Achievers Growth & Income Fund 33752 31 August, 2020 4.83
ARK Autonomous Technology & Robotics ETF 68780 31 August, 2020 1.48
Vanguard US 500 Stock Index Fund 4795120 31 August, 2020 7.76
iShares Russell 3000 ETF 4783170 31 August, 2020 6.1
FlexShares STOXX US ESG Impact Index 47472 31 August, 2020 6.77
iShares Evolved US Technology ETF 110734 31 August, 2020 14.15
RBC Quant U.S. Equity Leaders ETF 11624 31 August, 2020 7.7
Schwab U.S. Broad Market ETF 7853960 31 August, 2020 6.13
Franklin FTSE U.S. Index ETF 164920 31 August, 2020 6.93
Goldman Sachs Hedge Industry VIP ETF 18504 31 August, 2020 2.08
BCI Global Titan 14552 31 August, 2020 12.96
Multi Units Luxembourg - Lyxor Hong Kong (HSI) UCITS ETF 24004 31 August, 2020 2.26
SPDR Portfolio S&P 1500 Composite Stock Market ETF 1979300 31 August, 2020 6.7
Lyxor CAC 40 Daily (2X) Leveraged UCITS ETF - Acc 24152 31 August, 2020 1.39
TD Active Global Enhanced Dividend ETF 14608 31 August, 2020 5.23
Morgan Stan. Instl. Fund Tr. - Global Strategist Portfolio 47928 31 August, 2020 2.8
Lyxor MSCI AC Asia Ex Japan UCITS ETF 24316 31 August, 2020 0.6
Franklin Liberty US Low Volatility ETF 18560 31 August, 2020 1.93
Aptus Collared Income Opportunity ETF 68672 31 August, 2020 6.85
Nippon India Multi Asset Fund 18564 31 August, 2020 N/A
iShares Edge MSCI World Multifactor UCITS ETF 14649 31 August, 2020 0.55
6 Meridian Mega Cap Equity ETF 14668 31 August, 2020 1.74
Vanguard Total Stock Market Index Fund 439724000 31 August, 2020 6.21
Franklin World Perspectives Fund (Lux) 68656 31 August, 2020 2.81
AGFiQ Enhanced Core US Equity ETF 83604 31 August, 2020 7.58
American Customer Satisfaction ETF 43180 31 August, 2020 9.19
First Trust Horizon Managed Vol Domestic ETF 35152 31 August, 2020 2.23
SEI S&P 500 Index Fund 494728 31 August, 2020 7.6
Vanguard Mega Cap Index Fund 1965940 31 August, 2020 7.91
iShares Robotics and Artificial Intelligence ETF 18600 31 August, 2020 1.31
iShares MSCI USA Quality Factor ETF 7499270 31 August, 2020 4.89
BMO S&P 500 Index ETF 4725140 31 August, 2020 7.27
Ark Fintech Innovation ETF 157500 31 August, 2020 3.61
SP Funds S&P 500 Sharia Industry Exclusions ETF 32924 31 August, 2020 13.86
SEI Institutional Managed - Tax-Managed Managed Volatility 303048 31 August, 2020 4.15
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 32452 31 August, 2020 1.36
MSCI North America ex Controversial Weapons 264768 31 August, 2020 6.99
iShares MSCI World CHF Hedged UCITS ETF 76312 31 August, 2020 1.26
Cambria Shareholder Yield ETF 11848 31 August, 2020 2.44
SoFi Select 500 ETF 43352 31 August, 2020 5.07
VanEck Vectors MSCI World ex Australia Quality ETF 485520 31 August, 2020 6.99
Yuanta Global NextGen Communications ETF 58628 31 August, 2020 3.3
SPDR S&P 1500 Momentum Tilt ETF 76188 31 August, 2020 12.66
Lyxor World Water UCITS ETF - Dist 483436 31 August, 2020 8.12
Swisscanto (LU) Portfolio Fund Responsible Balance CHF 30064 31 August, 2020 1.04
Vanguard 500 Index Fund 334865000 31 August, 2020 7.27
iShares S&P 500 CHF Hedged UCITS ETF 153852 31 August, 2020 7.26
iShares Global Tech ETF 7267120 31 August, 2020 20.58
Goldman Sachs Data-Driven World ETF 11748 31 August, 2020 3.68
Lyxor Core MSCI World (DR) UCITS ETF 262195 31 August, 2020 4.8
iShares US Tech Breakthrough Multisector ETF 152716 31 August, 2020 5.25
Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF 24932 31 August, 2020 1
BlackRock US Equity Factor Rotation ETF 18924 31 August, 2020 2.73
Handelsbanken Global Index Criteria 1908740 31 August, 2020 5.05
iShares MSCI ACWI Low Carbon Target ETF 152320 31 August, 2020 4.29
iShares Global 100 AUD Hedged ETF 76015 31 August, 2020 14
iShares Core S&P Total U.S. Stock Market ETF 13392000 31 August, 2020 6.09
iShares S&P 500 USD Info Tech Sector UCITS ETF 1000320 31 August, 2020 7.81
iShares Self-Driving EV and Tech ETF 15048 31 August, 2020 5.2
BMO Dow Jones Industrial Average Hedged to CAD Index ETF 35436 31 August, 2020 2.99
FlexShares Quality Dividend Index Fund 999875 31 August, 2020 9.36
Compass Investments Diecinueve SA de CV FIRV 43412 31 August, 2020 5.4
Principal US Mega-Cap Multi-Factor Index ETF 475092 31 August, 2020 3.65
TrimTabs All Cap U.S. Free-Cash-Flow ETF 33148 31 August, 2020 2.29
Lazard Retirement Global Dynamic Multi-Asset 36936 31 August, 2020 2.78
Nationwide Risk-Managed Income ETF 150204 31 August, 2020 14.25
First Trust Long/Short Equity ETF 149896 31 August, 2020 6.84
Wahed FTSE USA Shariah ETF 75732 31 August, 2020 20.14
iShares MSCI North America UCITS ETF 149612 31 August, 2020 1.84
iShares US Dividend and Buyback ETF 19064 31 August, 2020 6.86
CI First Asset Tech Giants Covered Call ETF 106444 31 August, 2020 4.89
iShares Edge MSCI World Momentum Factor UCITS ETF 258444 31 August, 2020 1.83
Principal Active Income ETF 11848 31 August, 2020 2.51
Amplify CWP Enhanced Dividend Income ETF 30840 31 August, 2020 5.64
iShares NASDAQ 100 UCITS ETF 1834160 31 August, 2020 4.13
The SEI U.S. Large Companies Fund 87996 31 August, 2020 2.85
John Hancock ESG All Cap Core Fund 10288 31 August, 2020 4.55
Brompton Tech Leaders Income Fund 32080 31 August, 2020 9.96
iShares MSCI World UCITS ETF (Inc) 466633 31 August, 2020 1.26
Franklin LibertyQ US Equity ETF 146600 31 August, 2020 1.45
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 735896 31 August, 2020 9.42
AGFiQ Enhanced Global ESG Factors ETF 26016 31 August, 2020 4.77
AI Powered Equity ETF 26036 31 August, 2020 3.44
BBVA Bancomer USA SA de CV FIRV 19520 31 August, 2020 6.12
JPMorgan US Quality Factor ETF 87892 31 August, 2020 2.93
SEI Institutional Investments - Large Cap Index Fund 991300 31 August, 2020 6.86
ComStage Bund-Future Double Short UCITS ETF 15156 31 August, 2020 5.4
iShares Dow Jones Industrial Average (DE) 56852 31 August, 2020 2.99
CSIF III World ex CH Quality Index - Pension Fund 74804 31 August, 2020 6.91
Amundi ETF Stoxx Europe 50 252848 31 August, 2020 8.89
6 Meridian Hedged Equity-Index Option Strategy ETF 26232 31 August, 2020 1.71
iShares MSCI USA ESG Select ETF 728559 31 August, 2020 5.36
CSIF World ex CH Index Blue- Pension Fund 727954 31 August, 2020 5.54
iShares S&P 500 Growth ETF 29137500 31 August, 2020 11.77
UBS (Irl) ETF plc MSCI World UCITS ETF Fund 66088 31 August, 2020 4.84
BBVA Bancomer USA 2 SA de CV FIRV 87852 31 August, 2020 12.33
Franklin LibertyQT U.S. Equity Index ETF 19720 31 August, 2020 1.45
SPDR MSCI US Value UCITS ETF 56164 31 August, 2020 7.23
VanEck Vectors Global Equal Weight UCITS ETF 13192 31 August, 2020 0.63
US Vegan Climate ETF 11776 31 August, 2020 6.01
SPDR Global Dow ETF 10376 31 August, 2020 1.56
Invesco S&P 500 Downside Hedged ETF 48844 31 August, 2020 4.9
BankInvest Basis Globale Aktier Akk 141916 31 August, 2020 3.97
Horizons Global Sustainability Leaders Index ETF 11252 31 August, 2020 6.81
WisdomTree US Earnings 500 Fund 247760 31 August, 2020 7.56
CSIF III Equity World ex CH Index - Pension Fund 1713760 31 August, 2020 4.92
Multi Units Luxembourg - Lyxor MSCI Korea UCITS ETF 15236 31 August, 2020 1.78
Vanguard US Equity Common Contractual Fund 1476460 31 August, 2020 7.74
SEI Global Equity Fund 91144 31 August, 2020 0.85
The SEI Dynamic Asset Allocation Fund 246400 31 August, 2020 4.54
Lyxor MSCI USA UCITS ETF 717664 31 August, 2020 9.31
iShares Edge MSCI USA Momentum Factor UCITS ETF 93940 31 August, 2020 1.85
JPMorgan US Value Factor ETF 15324 31 August, 2020 3
SEI Instl Mgd US Managed Volatility Fund 49040 31 August, 2020 0.38
John Hancock Funds II Global Equity Fund 301176 31 August, 2020 4.99
SEI SGMF Global Managed Volatility Fund 26716 31 August, 2020 0.19
Pacer Trendpilot 100 ETF 988540 31 August, 2020 14.27
SPDR S&P US Technology Select Sector UCITS ETF 444872 31 August, 2020 22.75
SIIT Dynamic Asset Allocation Fund 982400 31 August, 2020 8.12
iShares Automation & Robotics UCITS ETF 138235 31 August, 2020 0.64
iShares MSCI USA Min Vol Factor ETF 711838 31 August, 2020 0.26
ComStage ETF iBoxx € Sov IL Euro-Infl TR 13220 31 August, 2020 9.33
ClearBridge Large Cap Growth ESG ETF 55812 31 August, 2020 6.05
JPMorgan Diversified Return US Equity ETF 26796 31 August, 2020 0.62
SEI Institutional Investor - U.S. Managed Volatitlity Fund 40120 31 August, 2020 0.41
FlexShares Quality Dividend Dynamic Index Fund 11844 31 August, 2020 9.39
ComStage ETF MSCI Emerging Markets TRN 137588 31 August, 2020 4.44
JPMorgan BetaBuilders US Equity ETF 105380 31 August, 2020 6.87
ComStage ETF MSCI North America TRN I 49208 31 August, 2020 5.75
RiverFront Dynamic US Dividend Advantage ETF 55328 31 August, 2020 5.34
Goldman Sachs JUST U.S. Large Cap Equity ETF 87448 31 August, 2020 7.43
Vanguard ESG U.S. Stock ETF 1108090 31 August, 2020 7.25
BBVA Bancomer Diversifica Intl SA de CV FIRV 44860 31 August, 2020 6.08
HSBC Multi Factor Worldwide Equity UCITS ETF 289264 31 August, 2020 4.29
iShares NASDAQ-100 UCITS ETF (DE) 2822520 31 August, 2020 14.26
SPDR NYSE Technology ETF 136004 31 August, 2020 3.39
Invesco Dow Jones Industrial Average Dividend ETF 13440 31 August, 2020 2.01
WBI BullBear Yield 3000 ETF 20192 31 August, 2020 4.46
BNP Paribas Disruptive Technology 1107740 31 August, 2020 6.53
iShares NASDAQ 100 Index ETF (CAD-Hedged) 977665 31 August, 2020 14.26
iShares S&P 500 EUR Hedged UCITS ETF 2793560 31 August, 2020 7.24
Direxion MSCI USA Cyclicals Over Defensives ETF 11886 31 August, 2020 9.47
TD Global Technology Leaders Index ETF 235340 31 August, 2020 14.53
Wedbush ETFMG Video Game Tech ETF 13548 31 August, 2020 1.46
Global X Conscious Companies ETF 134372 31 August, 2020 6.27
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 1158680 31 August, 2020 7.25
Multi Units Luxembourg - Lyxor MSCI Turkey UCITS ETF 13564 31 August, 2020 2.82
FlexShares Morningstar US Market Factor Tilt Index Fund 424000 31 August, 2020 4.37
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
Fidelity High Dividend ETF 288904 31 August, 2020 6.89
iShares Edge MSCI World Multifactor ETF 27384 31 August, 2020 2.15
RiverFront Dynamic US Flex-Cap ETF 27716 31 August, 2020 4.86
iShares Edge MSCI USA Momentum Factor ETF 6180310 31 August, 2020 6.57
Principal Active Global Dividend Income ETF 90992 31 August, 2020 4.09
iShares MSCI Kokusai ETF 64912 31 August, 2020 5.17
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
SPDR MSCI ACWI Low Carbon Target ETF 20444 31 August, 2020 4.27
SPDR Portfolio MSCI Global Stock Market ETF 132516 31 August, 2020 4.19
SPDR MSCI USA StrategicFactors ETF 231048 31 August, 2020 3.88
FlexShares US Quality Low Volatility Index Fund 49776 31 August, 2020 5.77
Defiance Next Gen Connectivity ETF 53796 31 August, 2020 1.46
WBI BullBear Rising Income 3000 ETF 11364 31 August, 2020 3.42
iShares Dow Jones U.S. ETF 669324 31 August, 2020 6.38
iShares MSCI ACWI ETF 4156500 31 August, 2020 4.21
BMO Global Communications Index ETF 15884 31 August, 2020 8.29
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. Large Company Index ETF 2761640 31 August, 2020 7.53
Schwab Fundamental U.S. Broad Market Index ETF 129940 31 August, 2020 6.96
SEI Inst Mgd Dynamic Asset Allocation Fund A 416264 31 August, 2020 7.65
Nationwide Maximum Diversification U.S. Core Equity ETF 10400 31 August, 2020 1.34
iShares Global 100 ETF 2745450 31 August, 2020 13.96
Aptus Drawdown Managed Equity ETF 90972 31 August, 2020 7.28
iShares S&P 100 ETF 6104450 31 August, 2020 10.72
SEI Inst Inv S&P 500 Index Fund 2742580 31 August, 2020 7.7
RBC Quant U.S. Dividend Leaders ETF 226448 31 August, 2020 9.21
iShares NASDAQ 100 ETF 37400 31 August, 2020 14.26
Vanguard S&P 500 UCITS ETF 15385700 31 August, 2020 7.7
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
Global X S&P 500 Catholic Values ETF 225928 31 August, 2020 7.29
Fidelity Momentum Factor ETF 53520 31 August, 2020 7.2
iShares U.S. Technology ETF 11198200 31 August, 2020 22.19
WisdomTree U.S. Quality Dividend Growth Index ETF 27972 31 August, 2020 7.54
Fondo SAM Renta Variable 24 SA de CV FIRV 37440 31 August, 2020 7.18
iShares MSCI World ESG Screened UCITS ETF 64287 31 August, 2020 1.34
Lyxor Dow Jones Industrial Average UCITS ETF 87068 31 August, 2020 4.66
SEI Institutional Investments - Large Cap Fund 222524 31 August, 2020 2.93
Vanguard S&P 500 Growth Index Fund 4100060 31 August, 2020 11.79
SSgA SPDR S&P 500 UCITS ETF 2698140 31 August, 2020 7.27
iShares MSCI World ESG Enhanced UCITS ETF 13765 31 August, 2020 1.25
HSBC MSCI World UCITS ETF 651052 31 August, 2020 4.82
WisdomTree U.S. Total Dividend Fund 300088 31 August, 2020 5.16
ComStage ETF iBoxx € Liq Sov Div 1-3 TR 12032 31 August, 2020 6.05
iShares Dow Jones Industrial Average UCITS ETF 28225 31 August, 2020 0.76
iShares Dow Jones Global Titans 50 (DE) 646236 31 August, 2020 10.19
Schwab U.S. Large-Cap Growth ETF 11037900 31 August, 2020 11.15
Lyxor MSCI Emerging Markets UCITS ETF 123620 31 August, 2020 1.28
SPDR MSCI World Technology UCITS ETF 641848 31 August, 2020 21.75
First Trust Nasdaq Technology Dividend Index Fund 1153490 31 August, 2020 11.42
Desjardins RI USA - Low CO2 Index ETF 50284 31 August, 2020 10.26
IQ Candriam ESG US Equity ETF 123156 31 August, 2020 10.29
Lyxor STOXX Europe 600 Basic Resources UCITS ETF 21096 31 August, 2020 0.79
Lazard US Equity Focus Portfolio 11932 31 August, 2020 3.61
BMO NASDAQ 100 Equity Index ETF 80272 31 August, 2020 14.28
Vanguard FTSE Social Index Fund 5832360 31 August, 2020 8.1
SPDR S&P 500 ETF 171734000 31 August, 2020 7.26
Lyxor STOXX Europe 600 Banks UCITS ETF 32636 31 August, 2020 1.23
Fidelity Dividend ETF for Rising Rates 214292 31 August, 2020 9.3
Lyxor ETF DJ Global Titans 50 63784 31 August, 2020 7.25
Invesco QQQ Trust 155033000 31 August, 2020 14.26
John Hancock VIT - Global Trust 63612 31 August, 2020 4.87
Global X Millennials Thematic ETF 29184 31 August, 2020 3.85
BMO MSCI All Country World High Quality Index ETF 63576 31 August, 2020 6.98
ComStage ETF MSCI Pacific TRN 80168 31 August, 2020 6.2
Vanguard Mega Cap Growth Index Fund 10694400 31 August, 2020 13.44
ComStage ETF MSCI Emerg. Mkt Lev 2x Daily TRN 11776 31 August, 2020 9.95
ComStage ETF iBoxx € Liq Sov Div Overall TR 51444 31 August, 2020 3.12
WBI BullBear Value 3000 ETF 12056 31 August, 2020 3.65
Direxion Daily Technology Bull 3X Shares 2534560 31 August, 2020 16.98
John Hancock ESG Large Cap Core Fund 40808 31 August, 2020 8.06
Vanguard S&P 500 Index ETF 119880 31 August, 2020 7.77
Vanguard Equity Index Portfolio 3957430 31 August, 2020 7.26
iShares S&P 500 GBP Hedged UCITS ETF 387072 31 August, 2020 7.24
iShares Morningstar Large-Cap ETF 1332500 31 August, 2020 20.17
John Hancock Multifactor Technology ETF 29312 31 August, 2020 8.7
Horizons Active Global Dividend ETF 63432 31 August, 2020 5.74
iShares MSCI World UCITS ETF (Acc) 2482660 31 August, 2020 1.26
SSgA SPDR MSCI ACWI UCITS ETF 626196 31 August, 2020 4.24
iShares US Fundamental Index ETF 45059 31 August, 2020 4.36
iShares MSCI USA B UCITS ETF 93481 31 August, 2020 1.94
WisdomTree U.S. LargeCap Dividend Fund 1072830 31 August, 2020 5.88
Global X S&P 500 Covered Call ETF 63156 31 August, 2020 7.27
iShares S&P 500 - B UCITS ETF 5656140 31 August, 2020 1.92
WisdomTree US Quality Dividend Growth Fund 2437900 31 August, 2020 7.54
iShares Core S&P 500 Index ETF 205232 31 August, 2020 1.07
Lyxor Stoxx Europe 600 Automobiles & Parts UCITS ETF 45224 31 August, 2020 4.93
iShares Core Dividend Growth ETF 3892040 31 August, 2020 4.21
Mackenzie US Large Cap Equity Index ETF 297980 31 August, 2020 6.68
Pacer WealthShield ETF 21656 31 August, 2020 5.31
SEI Institutional Managed - Tax Managed Large Cap 1066260 31 August, 2020 3.67
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 29504 31 August, 2020 0.59
Lyxor Stoxx Europe 600 Healthcare UCITS ETF 21688 31 August, 2020 0.39
Motilal Oswal NASDAQ 100 ETF 63001 31 August, 2020 4.15
Horizons NASDAQ-100 Index ETF 200664 31 August, 2020 16.82
Alpha Architect U.S. Quantitative Momentum ETF 12108 31 August, 2020 2.02
iShares MSCI ACWI UCITS ETF 93384 31 August, 2020 1.11
ComStage ETF DJ Industrial Average 36252 31 August, 2020 5.92
SPDR S&P 500 Fossil Fuel Reserves Free ETF 377132 31 August, 2020 7.39
Handelsbanken Globalfond 376832 31 August, 2020 1.52
Fidelity Value Factor ETF 114852 31 August, 2020 7.15
SPDR MFS Systematic Growth Equity ETF 29588 31 August, 2020 10.12
Danske Invest USA - Akkumulerende KL 199832 31 August, 2020 8.1
BNP Paribas Consumer Innovators 62444 31 August, 2020 1.22
Horizons NASDAQ 100 Covered Call ETF 1503290 31 August, 2020 14.3
JPMorgan US Momentum Factor ETF 29800 31 August, 2020 2.79
SEI Institutional Man-Global Managed Volatility Fund 29880 31 August, 2020 0.36
iShares S&P 500 UCITS ETF (Inc) 1502580 31 August, 2020 1.92
Handelsbanken Amerikafonden 606936 31 August, 2020 5.9
JPMorgan Equity Premium Income ETF 10884 31 August, 2020 1.98
HSBC MSCI USA ETF (Ire) 17044 31 August, 2020 7.21
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 2395160 31 August, 2020 3.04
UBS ETF MSCI World UCITS ETF 371876 31 August, 2020 4.99
iShares MSCI USA Multifactor ETF 295820 31 August, 2020 4.57
ClearBridge All Cap Growth ETF 37688 31 August, 2020 2.61
SPDR Dow Jones Industrial Average ETF 5450750 31 August, 2020 2.99
Lyxor China Enterprise (HSCEI) UCITS ETF 85812 31 August, 2020 3.07
ComStage ETF MSCI World TRN I 924332 31 August, 2020 5.17
SPDR MSCI World StrategicFactors ETF 10424 31 August, 2020 3.14
Security Index Fund USA 46043 31 August, 2020 9.53
Xtrackers MSCI AC World UCITS ETF 41240 31 August, 2020 1.16
SPDR Portfolio S&P 500 ETF 3725810 31 August, 2020 7.27
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 287592 31 August, 2020 7.27
iShares Expanded Tech Sector ETF 2341780 31 August, 2020 10.48
iShares Edge MSCI USA Quality Factor UCITS ETF 79436 31 August, 2020 1.27
SEI Catholic Values Equity Fund 62064 31 August, 2020 3.03
First Trust BuyWrite Income ETF 32636 31 August, 2020 6.94
Pear Tree Quality Fund 79112 31 August, 2020 6.24
VictoryShares US 500 Volatility Wtd ETF 17200 31 August, 2020 0.33
TD U.S. Equity Index ETF 362032 31 August, 2020 6.67
US Bank Vanguard Institutional 500 Index Trust 140015000 31 August, 2020 7.26
FlexShares STOXX Global ESG Impact Index 61824 31 August, 2020 6.74
SEI Inst Mgd Large Cap Index Fund 361312 31 August, 2020 6.78
SEI Institutional Managed - Large Cap Growth Fund 1055600 31 August, 2020 8.74
WisdomTree 90/60 U.S. Balanced Fund 191076 31 August, 2020 7.49
CSIF Equity US Blue 908290 31 August, 2020 6.19
Hartford Multifactor US Equity ETF 33628 31 August, 2020 1.63
Core Alternative ETF 32820 31 August, 2020 3.19
Lyxor UCITS ETF LevDAX 71648 31 August, 2020 4.8
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF 36460 31 August, 2020 2.99
Lyxor New Energy UCITS ETF 188664 31 August, 2020 4.27
iShares Edge S&P 500 Minimum Volatility UCITS ETF 71232 31 August, 2020 0.43
VictoryShares USAA MSCI USA Value Momentum ETF 41728 31 August, 2020 1.13
iShares Core S&P 500 ETF 123249000 31 August, 2020 7.24
HSBC S&P 500 UCITS ETF 2179230 31 August, 2020 7.28
Columbia Research Enhanced Core ETF 46796 31 August, 2020 8.94
ARK Next Generation Internet ETF 187600 31 August, 2020 1.01
LORD ABBETT INNOVATION GROWTH FUND 47524 31 July, 2020 6.82
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
ASI MyFolio Managed III Fund 47956 31 July, 2020 0.19
Wells Fargo Global Dividend Opportunity Fund 47968 31 July, 2020 2.39
AllianzGI Focused Growth Fund 1007240 31 July, 2020 9.32
AMG Managers Brandywine Blue Fund 58900 31 July, 2020 3.27
BNY Mellon Large Cap Securities Fund 1007120 31 July, 2020 7.73
ASI Global Balanced Growth Fund 58872 31 July, 2020 1.19
DWS Telemedia Typ O 48000 31 July, 2020 1.64
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
Transamerica Balanced II 48224 31 July, 2020 7.1
Advanced Srs Legg Mason Diversified Growth Ptf 58452 31 July, 2020 1.48
NI Globale Fokusaktier 58424 31 July, 2020 3.12
Pacific Fund Large Cap Value Fund 48256 31 July, 2020 2.7
HCM Defender 500 Index ETF 48364 31 July, 2020 5.13
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
Eastspring Investments-US Equity Income Fund 12000 31 July, 2020 2.25
Herald Worldwide Technology Fund 48440 31 July, 2020 8.83
AZ Fund 1 - AZ Allocation - Global Conservative 12000 31 July, 2020 1.86
Nordea Premium Asset Management Growth 48504 31 July, 2020 1.82
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
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
Thrivent Diversified Income Plus Portfolio 48912 31 July, 2020 2.24
CSIF (IE) MSCI USA Blue UCITS ETF Fund 990808 31 July, 2020 6.42
EQ/T Rowe Price Growth Stock Portfolio 988620 31 July, 2020 5.34
Russell Investments US Equity Pool 49048 31 July, 2020 1.63
EQ/Capital Group Research Portfolio 55620 31 July, 2020 1.17
Fidelity VIP III Dynamic Capital Appreciation Portfolio 49160 31 July, 2020 3.05
Lansforsakringar USA Index 981284 31 July, 2020 6.46
DNB Global Indeks 978740 31 July, 2020 4.35
Thrivent Balanced Income Plus Portfolio 49364 31 July, 2020 2.59
Fondo Alto Internazionale Azionario 49596 31 July, 2020 5.18
Nordea Invest Aktier 54780 31 July, 2020 2.4
Nexus Global Solutions Portfolio 12000 31 July, 2020 1.36
AST Wellington Management Hedged Equity Portfolio 54516 31 July, 2020 0.31
Vanguard US Minimum Volatility ETF 12000 31 July, 2020 1.7
MFS Low Volatility Equity Fund 53980 31 July, 2020 0.88
Lärarfond 45-58 år 49716 31 July, 2020 1.74
Alger Funds II - Alger Dynamic Opportunities Fund 53892 31 July, 2020 2.84
State Street ACS Multi-Factor Gl ESG Idx Eq Fund 971200 31 July, 2020 4.99
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
Fubon NASDAQ-100 ETF 50052 31 July, 2020 13.08
Allianz Global Strategy 70 50088 31 July, 2020 3.68
Advanced AllianzGI World Trends Portfolio 960548 31 July, 2020 3.88
Invesco Dynamic Market ETF