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Amazon.com, Inc. (AMZN)
   3462.52   -25.71997(-0.7373338%)
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The company also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, and Echo and other devices; provides Kindle Direct Publishing, an online service that allows independent authors and publishers to make their books available in the Kindle Store; and develops and produces media content. In addition, it offers programs that enable sellers to sell their products on its Websites, as well as its stores; and programs that allow authors, musicians, filmmakers, skill and app developers, and others to publish and sell content. Further, the company provides compute, storage, database, and other AWS services, as well as fulfillment, advertising, publishing, and digital content subscriptions. Additionally, it offers Amazon Prime, a membership program, which provides free shipping of various items; access to streaming of movies and TV episodes; and other services. The company also operates in the food delivery business in Bengaluru, India. It serves consumers, sellers, developers, enterprises, and content creators. The company also has utility-scale solar projects in China, Australia, and the United States. Amazon.com, Inc. was founded in 1994 and is headquartered in Seattle, Washington.
TitleNamePayCurrency PayGenderYear BornTitle Since
Senior Vice PresidentMr. Steven KesselN/AUSDmaleN/AN/A
Senior Vice President of Worldwide HRMs. Beth GalettiN/AUSDfemaleN/AN/A
Head of MarketingMs. Ragia SamirN/AUSDfemaleN/AN/A
Director of Investor RelationsMr. Dave FildesN/AUSDmaleN/AN/A
Chief Technology OfficerDr. Werner VogelsN/AUSDN/AN/A
Vice President, Worldwide Controller & Principal Accounting OfficerMs. Shelley L. ReynoldsN/AUSDfemaleN/AN/A
Chief Executive Officer of Worldwide ConsumerMr. David H. Clark166780USDmale1973N/A
Senior Vice President, Gen. Counsel & Sec.Mr. David A. Zapolsky163200USDmale1964N/A
Senior Vice President & Chief Financial OfficerMr. Brian T. Olsavsky163200USDmale1964N/A
Pres, Chief Executive Officer & DirectorMr. Andrew R. Jassy209380USDmale1968N/A
SymbolDateRatingRating ScoreRating Details
AMZN 17 September, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 16 September, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 15 September, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 14 September, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 13 September, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 10 September, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 9 September, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 8 September, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 7 September, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 3 September, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 2 September, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 1 September, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 31 August, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 30 August, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 27 August, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 26 August, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 25 August, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 24 August, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 23 August, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 20 August, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 19 August, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 18 August, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 17 August, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 16 August, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 13 August, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 12 August, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 11 August, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 10 August, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 9 August, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 6 August, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 5 August, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 4 August, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 3 August, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 27 July, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 26 July, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 23 July, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 22 July, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 21 July, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 20 July, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 19 July, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 16 July, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 15 July, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 14 July, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 13 July, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 12 July, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 9 July, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 8 July, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 7 July, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 6 July, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 2 July, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 1 July, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 30 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 29 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 28 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 25 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 24 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 23 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 22 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 21 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 18 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 17 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 16 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 15 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 14 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 11 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 10 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 9 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 8 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 7 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 4 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 3 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 2 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 1 June, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 28 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 27 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 26 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 25 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 24 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 21 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 20 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 19 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 18 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 17 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 14 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 13 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 12 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 11 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 10 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 7 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 6 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 5 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 4 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 3 May, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 30 April, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 29 April, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 28 April, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 27 April, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 26 April, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 23 April, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AMZN 22 April, 2021 S- 5Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
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MOISAND FITZGERALD TAMAYO, LLC36 30 June, 2021 0
HOERTKORN RICHARD CHARLES36 30 June, 2021 0
STRATEGIC POINT INVESTMENT ADVISORS, LLC38 30 June, 2021 38
CEDAR MOUNTAIN ADVISORS, LLC38 30 June, 2021 -4
MACROVIEW INVESTMENT MANAGEMENT LLC39 30 June, 2021 0
IRONBRIDGE PRIVATE WEALTH, LLC39 30 June, 2021 -1264
SYVERSON STREGE & CO40 30 June, 2021 0
ISTHMUS PARTNERS, LLC40 30 June, 2021 40
BOIT C F DAVID42 30 June, 2021 42
AMERICA FIRST INVESTMENT ADVISORS, LLC43 30 June, 2021 15
GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC.44 30 June, 2021 0
NEWTON ONE INVESTMENTS LLC47 30 June, 2021 0
VECTORS RESEARCH MANAGEMENT, LLC48 30 June, 2021 0
STEPHENS INVESTMENT MANAGEMENT GROUP LLC50 30 June, 2021 0
ROWLAND & CO INVESTMENT COUNSEL/ADV50 30 June, 2021 2
LOWE WEALTH ADVISORS, LLC51 30 June, 2021 0
BLUESKY WEALTH ADVISORS, LLC54 30 June, 2021 -30
BARNETT & COMPANY, INC.56 30 June, 2021 -28
OCEAN ENDOWMENT PARTNERS, LLC57 30 June, 2021 -60
MOTIVE WEALTH ADVISORS58 30 June, 2021 58
PROVIDENT INVESTMENT MANAGEMENT, INC.59 30 June, 2021 59
MACH-1 FINANCIAL GROUP, INC.59 30 June, 2021 0
FOSTER & MOTLEY INC59 30 June, 2021 59
WEALTHTRUST ASSET MANAGEMENT, LLC60 30 June, 2021 60
TOTAL WEALTH PLANNING, LLC60 30 June, 2021 60
STORDAHL CAPITAL MANAGEMENT, INC.60 30 June, 2021 -6
RODGERS & ASSOCIATES, LTD60 30 June, 2021 60
MANAGED ASSET PORTFOLIOS, LLC60 30 June, 2021 -7
FERRIS CAPITAL, LLC60 30 June, 2021 -3514
COMPTON FINANCIAL GROUP, LLC60 30 June, 2021 60
SEARCY FINANCIAL SERVICES INC /ADV61 30 June, 2021 61
OLDFATHER FINANCIAL SERVICES, LLC61 30 June, 2021 0
LWS WEALTH ADVISORS, INC.61 30 June, 2021 -39
STONE HOUSE INVESTMENT MANAGEMENT, LLC62 30 June, 2021 -10
CASSIA CAPITAL PARTNERS, LLC62 30 June, 2021 62
MADDEN ADVISORY SERVICES, INC.63 30 June, 2021 63
LUNIA CAPITAL LP63 30 June, 2021 63
INTELLIGENCE DRIVEN ADVISERS, LLC63 30 June, 2021 -32
CMC FINANCIAL GROUP63 30 June, 2021 63
SAWYER & COMPANY, INC64 30 June, 2021 6
MIRSKY FINANCIAL MANAGEMENT CORP.64 30 June, 2021 64
LEGACY CAPITAL WEALTH PARTNERS, LLC64 30 June, 2021 64
KESSLER INVESTMENT GROUP, LLC64 30 June, 2021 64
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV64 30 June, 2021 64
CONFLUENCE INVESTMENT MANAGEMENT LLC64 30 June, 2021 64
VAN CLEEF ASSET MANAGEMENT,INC65 30 June, 2021 0
STOKES CAPITAL ADVISORS, LLC65 30 June, 2021 -15
SOLITUDE FINANCIAL SERVICES65 30 June, 2021 65
REITZ CAPITAL ADVISORS LLC65 30 June, 2021 -25
INTREPID CAPITAL MANAGEMENT INC65 30 June, 2021 0
HOME FEDERAL BANK OF TENNESSEE65 30 June, 2021 65
GIBSON CAPITAL, LLC65 30 June, 2021 65
AULL & MONROE INVESTMENT MANAGEMENT CORP65 30 June, 2021 0
WILKINS INVESTMENT COUNSEL INC66 30 June, 2021 66
IAG WEALTH PARTNERS, LLC66 30 June, 2021 -1
FSA WEALTH MANAGEMENT LLC66 30 June, 2021 0
PVG ASSET MANAGEMENT CORP67 30 June, 2021 0
MILESTONE ADVISORY PARTNERS67 30 June, 2021 0
HOLLOW BROOK WEALTH MANAGEMENT LLC67 30 June, 2021 0
GUIDANCE POINT ADVISORS, LLC67 30 June, 2021 0
YORKTOWN MANAGEMENT & RESEARCH CO INC68 30 June, 2021 0
LIONSBRIDGE WEALTH MANAGEMENT LLC68 30 June, 2021 0
INSIGHT WEALTH PARTNERS, LLC68 30 June, 2021 0
GARRETT WEALTH ADVISORY GROUP, LLC68 30 June, 2021 -2
EMFO, LLC68 30 June, 2021 68
WEBSTERROGERS FINANCIAL ADVISORS, LLC69 30 June, 2021 0
PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC178 30 June, 2021 0
NORTHERN CAPITAL MANAGEMENT, INC.178 30 June, 2021 11
CARL P. SHERR & CO., LLC178 30 June, 2021 0
BLACK DIAMOND FINANCIAL, LLC178 30 June, 2021 0
VILLERE ST DENIS J & CO /ADV179 30 June, 2021 50
PALISADE ASSET MANAGEMENT, LLC179 30 June, 2021 0
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.179 30 June, 2021 0
GATEWAY ADVISORY, LLC179 30 June, 2021 0
RODGERS BROTHERS INC.180 30 June, 2021 -5
COPPERWYND FINANCIAL, LLC181 30 June, 2021 181
WINDSOR CAPITAL MANAGEMENT, LLC182 30 June, 2021 -4
WEXFORD CAPITAL LP182 30 June, 2021 182
AIMZ INVESTMENT ADVISORS, LLC182 30 June, 2021 0
SINGLE POINT PARTNERS, LLC183 30 June, 2021 0
MADRONA FINANCIAL SERVICES, LLC183 30 June, 2021 10
WALKNER CONDON FINANCIAL ADVISORS LLC184 30 June, 2021 17
ROBLE, BELKO & COMPANY, INC184 30 June, 2021 27
LINDEN ROSE INVESTMENT LLC184 30 June, 2021 -35
ACT WEALTH MANAGEMENT, LLC184 30 June, 2021 -45
ORGEL WEALTH MANAGEMENT, LLC186 30 June, 2021 25
NINEPOINT PARTNERS LP186 30 June, 2021 38
LANDAAS & CO /WI /ADV186 30 June, 2021 0
CAMBRIDGE ADVISORS INC.186 30 June, 2021 -7
ROOF EIDAM & MAYCOCK/ADV187 30 June, 2021 0
RICHARD P SLAUGHTER ASSOCIATES INC187 30 June, 2021 -11
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C.188 30 June, 2021 0
TFC FINANCIAL MANAGEMENT189 30 June, 2021 -3
ATIVO CAPITAL MANAGEMENT LLC189 30 June, 2021 189
CURRAN FINANCIAL PARTNERS, LLC190 30 June, 2021 -5
WEYBOSSET RESEARCH & MANAGEMENT LLC192 30 June, 2021 5
MAYFAIR ADVISORY GROUP, LLC192 30 June, 2021 3
TWIN FOCUS CAPITAL PARTNERS, LLC193 30 June, 2021 24
TORTOISE INVESTMENT MANAGEMENT, LLC193 30 June, 2021 9
NOTTINGHAM ADVISORS, INC.193 30 June, 2021 7
MCCLARREN FINANCIAL ADVISORS, INC.194 30 June, 2021 1
WELL DONE, LLC195 30 June, 2021 60
GOULD ASSET MANAGEMENT LLC /CA/195 30 June, 2021 0
ARLINGTON PARTNERS LLC195 30 June, 2021 -5
PETERSON WEALTH ADVISORS, LLC196 30 June, 2021 10
FALCON WEALTH PLANNING196 30 June, 2021 7
44 WEALTH MANAGEMENT LLC196 30 June, 2021 -12
EARNEST PARTNERS LLC197 30 June, 2021 0
THOMPSON INVESTMENT MANAGEMENT, INC.198 30 June, 2021 -1
SELECTIVE WEALTH MANAGEMENT, INC.198 30 June, 2021 160
ORIN GREEN FINANCIAL, LLC198 30 June, 2021 36
FERGUSON SHAPIRO LLC199 30 June, 2021 0
ACCESS FINANCIAL SERVICES, INC.199 30 June, 2021 199
SYQUANT CAPITAL SAS200 30 June, 2021 -115
MARTIN INVESTMENT MANAGEMENT, LLC200 30 June, 2021 1
LVM CAPITAL MANAGEMENT LTD/MI200 30 June, 2021 -2
BLUE WATER LIFE SCIENCE ADVISORS, LLC200 30 June, 2021 0
ACT CAPITAL MANAGEMENT, LLC200 30 June, 2021 200
WEALTHSTREET INVESTMENT ADVISORS, LLC201 30 June, 2021 -6838
PRECISION WEALTH STRATEGIES, LLC201 30 June, 2021 10
BRIDGE ADVISORY, LLC201 30 June, 2021 25
WAMBOLT & ASSOCIATES, LLC202 30 June, 2021 42
VIVALDI CAPITAL MANAGEMENT, LLC202 30 June, 2021 -76
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/202 30 June, 2021 112
ECLECTIC ASSOCIATES INC /ADV202 30 June, 2021 32
PLANNING DIRECTIONS INC203 30 June, 2021 100
MMA ASSET MANAGEMENT LLC203 30 June, 2021 -29
GOEPPER BURKHARDT LLC205 30 June, 2021 113
CANTOR FITZGERALD INVESTMENT ADVISER L.P.205 30 June, 2021 35
WESCOTT FINANCIAL ADVISORY GROUP, LLC206 30 June, 2021 45
MANAGED ACCOUNT SERVICES INC207 30 June, 2021 -4
KLCM ADVISORS, INC.207 30 June, 2021 0
FIRST DALLAS SECURITIES INC.207 30 June, 2021 71
FOSTER GROUP, INC.208 30 June, 2021 1
FORTEM FINANCIAL GROUP, LLC209 30 June, 2021 4
WESTHAMPTON CAPITAL, LLC210 30 June, 2021 33
CAMARDA FINANCIAL ADVISORS, LLC210 30 June, 2021 -10
DHJJ FINANCIAL ADVISORS, LTD.211 30 June, 2021 -3
STRATEGIQ FINANCIAL GROUP, LLC213 30 June, 2021 -4
MINICHMACGREGOR WEALTH MANAGEMENT, LLC213 30 June, 2021 2
KESLER, NORMAN & WRIDE, LLC215 30 June, 2021 -3
HARBORVIEW ADVISORS, LLC215 30 June, 2021 0
OPES WEALTH MANAGEMENT LLC216 30 June, 2021 -26
COOKSON PEIRCE & CO INC216 30 June, 2021 -19048
SUNBURST FINANCIAL GROUP, LLC217 30 June, 2021 9
MACRO CONSULTING GROUP218 30 June, 2021 3
HORIZON FINANCIAL SERVICES, LLC218 30 June, 2021 -5
LEVY WEALTH MANAGEMENT GROUP, LLC220 30 June, 2021 10
INLET PRIVATE WEALTH, LLC220 30 June, 2021 0
CAMPBELL WEALTH MANAGEMENT221 30 June, 2021 2
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC222 30 June, 2021 -124
CORBETT ROAD CAPITAL MANAGEMENT, LLC222 30 June, 2021 -37
TOTAL INVESTMENT MANAGEMENT INC225 30 June, 2021 -111
ROUND ROCK ADVISORS, LLC225 30 June, 2021 -49
PACIFIC CENTER FOR FINANCIAL SERVICES225 30 June, 2021 100
OUTLOOK WEALTH ADVISORS, LLC225 30 June, 2021 -13
PFG PRIVATE WEALTH MANAGEMENT, LLC226 30 June, 2021 3
AUXIER ASSET MANAGEMENT226 30 June, 2021 0
O'BRIEN WEALTH PARTNERS LLC228 30 June, 2021 44
SHILANSKI & ASSOCIATES, INC.230 30 June, 2021 1
SAMALIN INVESTMENT COUNSEL, LLC230 30 June, 2021 -11
DB WEALTH MANAGEMENT GROUP, LLC230 30 June, 2021 -2
CHARTER OAK CAPITAL MANAGEMENT, LLC230 30 June, 2021 30
OGOREK ANTHONY JOSEPH /NY/ /ADV231 30 June, 2021 9
HYPERION CAPITAL ADVISORS LP232 30 June, 2021 0
SPECTRUM WEALTH ADVISORY GROUP, LLC233 30 June, 2021 0
F&V CAPITAL MANAGEMENT, LLC234 30 June, 2021 -15
LEE FINANCIAL GROUP HAWAII, INC.235 30 June, 2021 -1
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN235 30 June, 2021 6
CONSERVEST CAPITAL ADVISORS, INC.235 30 June, 2021 -3
TEN CAPITAL WEALTH ADVISORS, LLC236 30 June, 2021 21
AVONDALE WEALTH MANAGEMENT236 30 June, 2021 -70
ANNAPOLIS FINANCIAL SERVICES, LLC236 30 June, 2021 1
JOHN W. BROOKER & CO., CPAS237 30 June, 2021 0
CONCORDE ASSET MANAGEMENT, LLC237 30 June, 2021 -3
FIRST BUSINESS FINANCIAL SERVICES, INC.238 30 June, 2021 65
BROOKS, MOORE & ASSOCIATES, INC.238 30 June, 2021 34
SAGE PRIVATE WEALTH GROUP, LLC239 30 June, 2021 -1
HORAN CAPITAL ADVISORS, LLC.239 30 June, 2021 0
ODEY HOLDINGS LTD240 30 June, 2021 240
FINANCIAL MANAGEMENT PROFESSIONALS, INC.240 30 June, 2021 19
WEALTH ADVISORS OF IOWA, LLC241 30 June, 2021 16
PEAK FINANCIAL MANAGEMENT, INC.241 30 June, 2021 12
SIGNIFY WEALTH242 30 June, 2021 -2
FREEDMAN FINANCIAL ASSOCIATES, INC.242 30 June, 2021 160
FINANCIAL LIFE ADVISORS242 30 June, 2021 35
BEDDOW CAPITAL MANAGEMENT INC243 30 June, 2021 0
AMERICAN ASSET MANAGEMENT INC.243 30 June, 2021 0
SOUTH SHORE CAPITAL ADVISORS244 30 June, 2021 -1261
MOSAIC ADVISORS LLC244 30 June, 2021 14
LEJEUNE PUETZ INVESTMENT COUNSEL LLC244 30 June, 2021 107
HT PARTNERS LLC244 30 June, 2021 -1
BRIO CONSULTANTS, LLC244 30 June, 2021 151
VAUGHAN DAVID INVESTMENTS LLC/IL245 30 June, 2021 -59
NEXWAVE CAPITAL PARTNERS LLC245 30 June, 2021 -428
BETTER MONEY DECISIONS, LLC245 30 June, 2021 1
MERIDIAN WEALTH PARTNERS, LLC246 30 June, 2021 23
GREATMARK INVESTMENT PARTNERS, INC.246 30 June, 2021 0
ROSENBERG MATTHEW HAMILTON248 30 June, 2021 9
PRENTISS SMITH & CO INC248 30 June, 2021 0
DEFENDER CAPITAL, LLC.248 30 June, 2021 0
LEBENTHAL GLOBAL ADVISORS, LLC249 30 June, 2021 39
OLD WEST INVESTMENT MANAGEMENT, LLC250 30 June, 2021 0
LSV ASSET MANAGEMENT250 30 June, 2021 -2100
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TG250 30 June, 2021 0
MIDWEST PROFESSIONAL PLANNERS, LTD.251 30 June, 2021 -23
LEISURE CAPITAL MANAGEMENT251 30 June, 2021 -18
EAGLE RIDGE INVESTMENT MANAGEMENT251 30 June, 2021 0
BT WEALTH MANAGEMENT LLC251 30 June, 2021 48
WEIL COMPANY, INC.252 30 June, 2021 0
MATRIX ASSET ADVISORS INC/NY252 30 June, 2021 0
ATLAS PRIVATE WEALTH MANAGEMENT252 30 June, 2021 2
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP253 30 June, 2021 19
MATTERN CAPITAL MANAGEMENT, LLC255 30 June, 2021 82
PAVION BLUE CAPITAL, LLC256 30 June, 2021 28
EDMP, INC.256 30 June, 2021 0
CMG GLOBAL HOLDINGS, LLC256 30 June, 2021 -55
FINANCIAL STRATEGIES GROUP, INC.257 30 June, 2021 54
QUANTAMENTAL TECHNOLOGIES LLC258 30 June, 2021 100
COYLE FINANCIAL COUNSEL LLC258 30 June, 2021 0
JJJ ADVISORS INC.271 30 June, 2021 57
IFG ADVISORS, LLC271 30 June, 2021 75
ALHAMBRA INVESTMENT PARTNERS LLC271 30 June, 2021 21
ACORN WEALTH ADVISORS, LLC271 30 June, 2021 18
CHATHAM CAPITAL GROUP, INC.273 30 June, 2021 17
ULLMANN FINANCIAL GROUP, INC.275 30 June, 2021 -126
MTM INVESTMENT MANAGEMENT, LLC275 30 June, 2021 0
SEASCAPE CAPITAL MANAGEMENT276 30 June, 2021 6
MEMBERS TRUST CO276 30 June, 2021 31
HANSON & DOREMUS INVESTMENT MANAGEMENT276 30 June, 2021 -111
ONE DAY IN JULY LLC277 30 June, 2021 11
HC ADVISORS, LLC277 30 June, 2021 -30
ABERDEEN WEALTH MANAGEMENT LLC277 30 June, 2021 102
WADDELL & ASSOCIATES, LLC279 30 June, 2021 279
GHP INVESTMENT ADVISORS, INC.279 30 June, 2021 10
WEISS MULTI-STRATEGY ADVISERS LLC280 30 June, 2021 40
PEAK6 INVESTMENTS LLC280 30 June, 2021 247
HOCHMAN COLE INVESTMENT ADVISORS, INC.280 30 June, 2021 12
WINSLOW ASSET MANAGEMENT INC281 30 June, 2021 0
PAPP L ROY & ASSOCIATES281 30 June, 2021 -99
DRIEHAUS CAPITAL MANAGEMENT LLC282 30 June, 2021 -65
MCCARTHY ASSET MANAGEMENT, INC.283 30 June, 2021 -130
INTERACTIVE FINANCIAL ADVISORS283 30 June, 2021 246
BEAM ASSET MANAGEMENT, LLC283 30 June, 2021 -16
NORTHWEST INVESTMENT COUNSELORS, LLC285 30 June, 2021 4
MASCOMA WEALTH MANAGEMENT LLC285 30 June, 2021 -2
LVZ, INC.285 30 June, 2021 -7
CWS FINANCIAL ADVISORS, LLC286 30 June, 2021 -14
STERLING FINANCIAL PLANNING, INC.287 30 June, 2021 0
PORTLAND INVESTMENT COUNSEL INC.287 30 June, 2021 0
WILLIS JOHNSON & ASSOCIATES, INC.288 30 June, 2021 100
CHARTIST INC /CA/288 30 June, 2021 -8
BTR CAPITAL MANAGEMENT INC288 30 June, 2021 129
INCLINE GLOBAL MANAGEMENT LLC289 30 June, 2021 -1054
COREFIRST BANK & TRUST289 30 June, 2021 0
AVENUE 1 ADVISORS, LLC289 30 June, 2021 19
SAX WEALTH ADVISORS, LLC290 30 June, 2021 -6
M. KULYK & ASSOCIATES, LLC290 30 June, 2021 34
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C.292 30 June, 2021 -68
HOESE & CO LLP292 30 June, 2021 -5
ICW INVESTMENT ADVISORS LLC293 30 June, 2021 3
DERBEND ASSET MANAGEMENT293 30 June, 2021 293
PENN DAVIS MCFARLAND INC294 30 June, 2021 8
TWO SIGMA SECURITIES, LLC295 30 June, 2021 -1948
RIVERGLADES FAMILY OFFICES LLC295 30 June, 2021 -10
GSB WEALTH MANAGEMENT, LLC296 30 June, 2021 0
BILTMORE WEALTH MANAGEMENT, LLC296 30 June, 2021 3
ALPHASTAR CAPITAL MANAGEMENT, LLC297 30 June, 2021 31
UBP INVESTMENT ADVISORS SA298 30 June, 2021 -114
LUMATURE WEALTH PARTNERS, LLC298 30 June, 2021 50
EXCALIBUR MANAGEMENT CORP298 30 June, 2021 78
ENTERPRISE TRUST & INVESTMENT CO298 30 June, 2021 0
STRATEGIC VISION INVESTMENT LTD300 30 June, 2021 -1300
SNOW CAPITAL MANAGEMENT LP300 30 June, 2021 -200
SMITH SHELLNUT WILSON LLC /ADV300 30 June, 2021 -160
NORRIS PERNE & FRENCH LLP/MI300 30 June, 2021 -4
KEEBECK ALPHA, LP300 30 June, 2021 -65
DROMS STRAUSS ADVISORS INC /MO/ /ADV300 30 June, 2021 27
CAZ INVESTMENTS LP300 30 June, 2021 0
BLACK MAPLE CAPITAL MANAGEMENT LP300 30 June, 2021 0
SUMMIT FINANCIAL STRATEGIES, INC.303 30 June, 2021 -2
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC303 30 June, 2021 22
EXETER FINANCIAL, LLC303 30 June, 2021 48
ASPIRE PRIVATE CAPITAL, LLC303 30 June, 2021 62
VALLEY BROOK CAPITAL GROUP, INC.304 30 June, 2021 28
MARSHALL FINANCIAL GROUP LLC305 30 June, 2021 22
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC305 30 June, 2021 -1
INTERCHANGE CAPITAL PARTNERS, LLC305 30 June, 2021 39
ALLSQUARE WEALTH MANAGEMENT LLC305 30 June, 2021 11
WALLER FINANCIAL PLANNING GROUP, INC306 30 June, 2021 26
PERKINS COIE TRUST CO306 30 June, 2021 0
PASADENA PRIVATE WEALTH, LLC306 30 June, 2021 -26
POEHLING CAPITAL MANAGEMENT, LLC307 30 June, 2021 0
FLAHARTY ASSET MANAGEMENT, LLC308 30 June, 2021 0
FINANCIAL NETWORK WEALTH MANAGEMENT LLC308 30 June, 2021 6
ENGRAVE WEALTH PARTNERS LLC312 30 June, 2021 48
M. KRAUS & CO314 30 June, 2021 -7
HOWARD CAPITAL MANAGEMENT INC.314 30 June, 2021 8
FOUNDRY PARTNERS, LLC315 30 June, 2021 5
ORRSTOWN FINANCIAL SERVICES INC316 30 June, 2021 -9
NICHOLAS INVESTMENT PARTNERS, LP316 30 June, 2021 -177
BANCO BTG PACTUAL S.A.316 30 June, 2021 30
ALLIANCE WEALTH ADVISORS, LLC316 30 June, 2021 11
JGP GLOBAL GESTAO DE RECURSOS LTDA.318 30 June, 2021 173
CHEVIOT VALUE MANAGEMENT, LLC318 30 June, 2021 1
CAPITAL COUNSEL LLC/NY318 30 June, 2021 0
LONDON CO OF VIRGINIA320 30 June, 2021 0
EOS MANAGEMENT, L.P.320 30 June, 2021 0
PROVIDENCE WEALTH ADVISORS, LLC321 30 June, 2021 -1
MURPHY, MIDDLETON, HINKLE & PARKER, INC.321 30 June, 2021 0
TLWM322 30 June, 2021 18
IFRAH FINANCIAL SERVICES, INC.323 30 June, 2021 174
CHARLES SCHWAB INVESTMENT ADVISORY, INC.323 30 June, 2021 -76
DORCHESTER WEALTH MANAGEMENT CO324 30 June, 2021 1
AMI INVESTMENT MANAGEMENT INC324 30 June, 2021 2
PETTINGA FINANCIAL ADVISORS, LLC326 30 June, 2021 65
MADISON WEALTH PARTNERS, INC326 30 June, 2021 214
JFS WEALTH ADVISORS, LLC326 30 June, 2021 47
DIVERSIFIED PORTFOLIOS, INC.326 30 June, 2021 26
COHEN & STEERS, INC.327 30 June, 2021 0
CAPITAL ADVISORS, LTD. LLC327 30 June, 2021 100
ERN FINANCIAL, LLC328 30 June, 2021 9
COPPERLEAF CAPITAL, LLC329 30 June, 2021 -13
BRIDGEFRONT CAPITAL, LLC329 30 June, 2021 217
SABAL TRUST CO330 30 June, 2021 0
KANAWHA CAPITAL MANAGEMENT LLC330 30 June, 2021 20
GARRETT INVESTMENT ADVISORS LLC330 30 June, 2021 19
TRIAGEN WEALTH MANAGEMENT LLC331 30 June, 2021 -4
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC333 30 June, 2021 -19
LEGEND FINANCIAL ADVISORS, INC.335 30 June, 2021 335
THOMPSON SIEGEL & WALMSLEY LLC336 30 June, 2021 -318
DREXEL MORGAN & CO.336 30 June, 2021 -344
APELLA CAPITAL, LLC337 30 June, 2021 -264
ALL SEASON FINANCIAL ADVISORS, INC.338 30 June, 2021 338
NOVAPOINT CAPITAL, LLC339 30 June, 2021 4
G&S CAPITAL LLC339 30 June, 2021 45
DIVERSIFIED, LLC342 30 June, 2021 75
COMMUNITY FINANCIAL SERVICES GROUP, LLC342 30 June, 2021 225
SUMMIT FINANCIAL GROUP, INC.343 30 June, 2021 44
HARVEST INVESTMENT SERVICES, LLC343 30 June, 2021 19
FOUNTAINHEAD AM, LLC344 30 June, 2021 0
D'ORAZIO & ASSOCIATES, INC.344 30 June, 2021 19
SUMMIT FINANCIAL WEALTH ADVISORS, LLC345 30 June, 2021 -23
KB FINANCIAL PARTNERS, LLC345 30 June, 2021 -18
CAPITAL WEALTH PLANNING, LLC345 30 June, 2021 -11
SEABRIDGE INVESTMENT ADVISORS LLC346 30 June, 2021 6
PAYDEN & RYGEL347 30 June, 2021 0
PNC MANAGED ACCOUNT SOLUTIONS, INC.348 30 June, 2021 348
INVESTMENT PARTNERS, LTD.348 30 June, 2021 7
ALPHA DNA INVESTMENT MANAGEMENT LLC351 30 June, 2021 229
LEGACY WEALTH PLANNING, LLC352 30 June, 2021 8
CLEARWATER CAPITAL ADVISORS, LLC352 30 June, 2021 21
PFLUG KOORY, LLC69 30 June, 2021 0
MOKOSAK ADVISORY GROUP, LLC69 30 June, 2021 0
JUNCTURE WEALTH STRATEGIES, LLC69 30 June, 2021 69
CKW FINANCIAL GROUP69 30 June, 2021 4
BRAVE WARRIOR ADVISORS, LLC69 30 June, 2021 0
BOURGEON CAPITAL MANAGEMENT LLC69 30 June, 2021 7
MCRAE CAPITAL MANAGEMENT INC70 30 June, 2021 70
HIGH POINTE CAPITAL MANAGEMENT LLC70 30 June, 2021 0
AMERICAN TRUST INVESTMENT ADVISORS, LLC70 30 June, 2021 0
WOLF GROUP CAPITAL ADVISORS71 30 June, 2021 71
WAYPOINT WEALTH PARTNERS INC.71 30 June, 2021 -16
PECONIC PARTNERS LLC71 30 June, 2021 71
MITCHELL & PAHL PRIVATE WEALTH, LLC71 30 June, 2021 0
LATHROP INVESTMENT MANAGEMENT CORP71 30 June, 2021 -5
HUDSON CAPITAL MANAGEMENT LLC71 30 June, 2021 0
FULCRUM EQUITY MANAGEMENT71 30 June, 2021 71
RED CEDAR CAPITAL, LLC72 30 June, 2021 0
MONARCH CAPITAL MANAGEMENT INC /ADV72 30 June, 2021 5
MBE WEALTH MANAGEMENT, LLC72 30 June, 2021 72
CYPRESS POINT WEALTH MANAGEMENT, LLC72 30 June, 2021 0
BANCO DE SABADELL, S.A72 30 June, 2021 -10807
ALAMAR CAPITAL MANAGEMENT, LLC72 30 June, 2021 -162
CLIENT 1ST ADVISORY GROUP, LLC73 30 June, 2021 -7
ASIO CAPITAL, LLC74 30 June, 2021 74
WEDGEWOOD INVESTORS INC /PA/75 30 June, 2021 -22
TRUST INVESTMENT ADVISORS75 30 June, 2021 5
LORNE STEINBERG WEALTH MANAGEMENT INC.75 30 June, 2021 75
IRIDIAN ASSET MANAGEMENT LLC/CT75 30 June, 2021 0
BEACON HARBOR WEALTH ADVISORS, INC.75 30 June, 2021 0
AUGUSTINE ASSET MANAGEMENT INC75 30 June, 2021 0
ARGYLE CAPITAL MANAGEMENT INC.75 30 June, 2021 0
ANNANDALE CAPITAL, LLC75 30 June, 2021 5
ALTUS WEALTH MANAGEMENT, LLC75 30 June, 2021 0
TAYLOR HOFFMAN WEALTH MANAGEMENT76 30 June, 2021 -8
SYM FINANCIAL CORP76 30 June, 2021 6
MARQUETTE ASSET MANAGEMENT, LLC76 30 June, 2021 0
HAMILTON POINT INVESTMENT ADVISORS, LLC76 30 June, 2021 -2
CORE WEALTH ADVISORS, INC.76 30 June, 2021 -123
CAROLINA WEALTH ADVISORS, LLC76 30 June, 2021 0
ROCK POINT ADVISORS, LLC77 30 June, 2021 0
PRISM ADVISORS, INC.77 30 June, 2021 9
PRINCETON PORTFOLIO STRATEGIES GROUP LLC77 30 June, 2021 0
RAUB BROCK CAPITAL MANAGEMENT LP78 30 June, 2021 0
TD CAPITAL MANAGEMENT LLC79 30 June, 2021 10
WATCHMAN GROUP, INC.80 30 June, 2021 0
MARKS WEALTH, LLC80 30 June, 2021 -101
HITE HEDGE ASSET MANAGEMENT LLC80 30 June, 2021 0
HARVEY INVESTMENT CO LLC80 30 June, 2021 0
GAINPLAN LLC81 30 June, 2021 -95
BOSTON PARTNERS81 30 June, 2021 0
SOWA FINANCIAL GROUP, INC.82 30 June, 2021 5
SHARKEY, HOWES & JAVER82 30 June, 2021 -5
PAULSON WEALTH MANAGEMENT INC.82 30 June, 2021 0
OMEGA FINANCIAL GROUP, LLC82 30 June, 2021 -10
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC.82 30 June, 2021 0
NATWEST GROUP PLC82 30 June, 2021 -75
DIVERGENT PLANNING, LLC82 30 June, 2021 0
GEOWEALTH MANAGEMENT, LLC83 30 June, 2021 -2
SAGE FINANCIAL MANAGEMENT GROUP, INC.84 30 June, 2021 0
FRONT STREET CAPITAL MANAGEMENT, INC.84 30 June, 2021 0
CFS INVESTMENT ADVISORY SERVICES, LLC84 30 June, 2021 -323
CAMG SOLAMERE MANAGEMENT, LLC84 30 June, 2021 -12
BLUE BARN WEALTH, LLC84 30 June, 2021 84
SMART MONEY GROUP LLC85 30 June, 2021 -11
INSIGHT FOLIOS INC85 30 June, 2021 85
COMPASS ADVISORY GROUP LLC85 30 June, 2021 85
BLUEPRINT INVESTMENT PARTNERS LLC85 30 June, 2021 -1
ALPHA OMEGA GROUP, INC.85 30 June, 2021 85
TMD WEALTH MANAGEMENT, LLC86 30 June, 2021 86
CREW CAPITAL MANAGEMENT, LTD.86 30 June, 2021 -30
CEERA INVESTMENTS, LLC86 30 June, 2021 0
SIPPICAN CAPITAL ADVISORS87 30 June, 2021 0
SECURITY NATIONAL BANK OF SO DAK87 30 June, 2021 -108
RADNOR CAPITAL MANAGEMENT, LLC87 30 June, 2021 0
MAROTTA ASSET MANAGEMENT87 30 June, 2021 8
CLEAR INVESTMENT RESEARCH, LLC87 30 June, 2021 1
TANDEM INVESTMENT ADVISORS, INC.88 30 June, 2021 11
FIRST NATIONAL BANK SIOUX FALLS88 30 June, 2021 7
VERITY WEALTH ADVISORS89 30 June, 2021 0
TL PRIVATE WEALTH89 30 June, 2021 2
FLAGSHIP PRIVATE WEALTH, LLC89 30 June, 2021 47
DANIELS&TANSEY,LLP89 30 June, 2021 0
D. SCOTT NEAL, INC.89 30 June, 2021 0
COMMUNITY BANK OF RAYMORE89 30 June, 2021 0
BOND & DEVICK FINANCIAL NETWORK, INC.89 30 June, 2021 9
VONTOBEL SWISS WEALTH ADVISORS AG90 30 June, 2021 -222
SARA-BAY FINANCIAL90 30 June, 2021 -5
ELLSWORTH ADVISORS, LLC90 30 June, 2021 -19
CAPITAL WEALTH ALLIANCE, LLC90 30 June, 2021 90
TOWERPOINT WEALTH, LLC91 30 June, 2021 16
HUDSON PORTFOLIO MANAGEMENT LLC91 30 June, 2021 -8
GLEASON GROUP, INC.92 30 June, 2021 0
BCK PARTNERS, INC.92 30 June, 2021 0
ERTS WEALTH ADVISORS, LLC93 30 June, 2021 1
ONTARIO TEACHERS PENSION PLAN BOARD94 30 June, 2021 -15
WILLIAMS FINANCIAL, LLC95 30 June, 2021 -3
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV95 30 June, 2021 34
TD AMERITRADE INVESTMENT MANAGEMENT, LLC95 30 June, 2021 -1
DAGCO, INC.95 30 June, 2021 0
CAPITAL PLANNING LLC95 30 June, 2021 0
KELMAN-LAZAROV, INC.96 30 June, 2021 0
GIBRALTAR CAPITAL MANAGEMENT, INC.122 30 June, 2021 0
MKD WEALTH COACHES, LLC123 30 June, 2021 0
MA PRIVATE WEALTH123 30 June, 2021 0
COHO PARTNERS, LTD.123 30 June, 2021 123
CAPITAL MANAGEMENT CORP /VA123 30 June, 2021 0
TOWNSEND & ASSOCIATES, INC125 30 June, 2021 60
HENDERSHOT INVESTMENTS INC.125 30 June, 2021 20
B, B, H, & B INC.125 30 June, 2021 3
VERITAS INVESTMENT MANAGEMENT (UK) LTD126 30 June, 2021 0
HARDY REED LLC126 30 June, 2021 0
COLORADO CAPITAL MANAGEMENT, INC.126 30 June, 2021 -2
WHITE PINE INVESTMENT CO127 30 June, 2021 -4
DOUGHERTY WEALTH ADVISERS LLC127 30 June, 2021 0
VAN STRUM & TOWNE INC.128 30 June, 2021 0
OAKWELL PRIVATE WEALTH MANAGEMENT, LLC128 30 June, 2021 6
HEARD CAPITAL LLC128 30 June, 2021 0
HAMEL ASSOCIATES, INC.128 30 June, 2021 -8
PRAETORIAN WEALTH MANAGEMENT, INC.129 30 June, 2021 0
CAHABA WEALTH MANAGEMENT, INC.129 30 June, 2021 -52
ARMOR INVESTMENT ADVISORS, LLC129 30 June, 2021 0
ADDISON ADVISORS LLC129 30 June, 2021 -12
WECHTER FELDMAN WEALTH MANAGEMENT, INC.130 30 June, 2021 0
HUMAN INVESTING LLC130 30 June, 2021 -23
RESOURCE PLANNING GROUP131 30 June, 2021 21
PROVIDENT WEALTH MANAGEMENT, LLC131 30 June, 2021 -131
PENOBSCOT WEALTH MANAGEMENT131 30 June, 2021 131
WEALTHCARE CAPITAL MANAGEMENT LLC132 30 June, 2021 3
RESOLUTE ADVISORS LLC132 30 June, 2021 24
FINANCIAL ADVISORS NETWORK, INC.132 30 June, 2021 -1
ARBOR TRUST WEALTH ADVISORS, LLC132 30 June, 2021 0
SHOREHAVEN WEALTH PARTNERS, LLC133 30 June, 2021 -58
BALDRIGE ASSET MANAGEMENT LLC133 30 June, 2021 62
PORT CAPITAL LLC134 30 June, 2021 6
RIDGEWOOD INVESTMENTS LLC135 30 June, 2021 -336
PARTHENON LLC135 30 June, 2021 0
TRILLIUM ASSET MANAGEMENT, LLC136 30 June, 2021 -81
TEXAS CAPITAL BANK, N.A.136 30 June, 2021 0
EMPOWERED FUNDS, LLC136 30 June, 2021 -255
ELEMENT WEALTH, LLC137 30 June, 2021 5
MV CAPITAL MANAGEMENT, INC.138 30 June, 2021 54
ASPIREON WEALTH ADVISORS138 30 June, 2021 15
TATRO CAPITAL, LLC139 30 June, 2021 7
OLIVER LUXXE ASSETS LLC139 30 June, 2021 12
KARN, COUZENS & ASSOCIATES, INC.139 30 June, 2021 0
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC139 30 June, 2021 -139
CORBENIC PARTNERS LLC140 30 June, 2021 0
MBA ADVISORS LLC141 30 June, 2021 0
KATHMERE CAPITAL MANAGEMENT, LLC141 30 June, 2021 0
IVC WEALTH ADVISORS LLC141 30 June, 2021 7
LOKKEN INVESTMENT GROUP LLC142 30 June, 2021 0
HIGHMARK WEALTH MANAGEMENT LLC142 30 June, 2021 4
PRIVATE MANAGEMENT GROUP INC143 30 June, 2021 14
LAKE POINT WEALTH MANAGEMENT143 30 June, 2021 12
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.144 30 June, 2021 0
PRATT COLLARD ADVISORY PARTNERS LLC144 30 June, 2021 0
FUTURE FINANCIAL WEALTH MANAGMENT LLC144 30 June, 2021 -12
CADENT CAPITAL ADVISORS, LLC144 30 June, 2021 39
PERSONAL WEALTH PARTNERS145 30 June, 2021 0
FORT, L.P.145 30 June, 2021 -77
PHOCAS FINANCIAL CORP.146 30 June, 2021 146
MERIDIAN INVESTMENT COUNSEL INC.146 30 June, 2021 2
LITMAN GREGORY ASSET MANAGEMENT LLC146 30 June, 2021 144
ADIRONDACK RETIREMENT SPECIALISTS, INC.146 30 June, 2021 9
HUTCHINSON CAPITAL MANAGEMENT/CA147 30 June, 2021 3
BALLEW ADVISORS, INC147 30 June, 2021 -145
ALESCO ADVISORS LLC147 30 June, 2021 -96
VALTINSON BRUNER FINANCIAL PLANNING LLC148 30 June, 2021 0
ORLEANS CAPITAL MANAGEMENT CORP/LA148 30 June, 2021 30
JOHNSON BIXBY & ASSOCIATES, LLC148 30 June, 2021 0
SALVUS WEALTH MANAGEMENT, LLC149 30 June, 2021 47
SILVER LAKE ADVISORY, LLC150 30 June, 2021 0
ADVISORS MANAGEMENT GROUP INC /ADV150 30 June, 2021 7
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA)151 30 June, 2021 -17
SEVEN POST INVESTMENT OFFICE LP151 30 June, 2021 0
MATTHEW GOFF INVESTMENT ADVISOR, LLC151 30 June, 2021 0
KENNICOTT CAPITAL MANAGEMENT LLC151 30 June, 2021 0
CURI WEALTH MANAGEMENT, LLC152 30 June, 2021 28
ABSHER WEALTH MANAGEMENT, LLC152 30 June, 2021 -14
HIGH FALLS ADVISORS, INC153 30 June, 2021 0
ANCHOR CAPITAL ADVISORS LLC153 30 June, 2021 -2
STERLING MANOR FINANCIAL, LLC155 30 June, 2021 0
PIN OAK INVESTMENT ADVISORS INC155 30 June, 2021 -61
PARAGON WEALTH STRATEGIES, LLC155 30 June, 2021 0
INVESTORS RESEARCH CORP155 30 June, 2021 6
GREENWOOD GEARHART INC155 30 June, 2021 -13
LPWM LLC156 30 June, 2021 11
SALOMON & LUDWIN, LLC157 30 June, 2021 12
HATTON CONSULTING, INC.157 30 June, 2021 56
WESPAC ADVISORS, LLC158 30 June, 2021 -186
ONE WEALTH ADVISORS, LLC159 30 June, 2021 0
IRONVINE CAPITAL PARTNERS, LLC159 30 June, 2021 20
CHICAGO WEALTH MANAGEMENT, INC.159 30 June, 2021 0
USADVISORS WEALTH MANAGEMENT, LLC160 30 June, 2021 42
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD.160 30 June, 2021 160
GITTERMAN WEALTH MANAGEMENT, LLC160 30 June, 2021 -50
FIRST CITIZENS FINANCIAL CORP160 30 June, 2021 0
BORDEAUX WEALTH ADVISORS LLC160 30 June, 2021 7
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO161 30 June, 2021 -18
PALLADIEM, LLC161 30 June, 2021 0
HORIZON INVESTMENT SERVICES, LLC162 30 June, 2021 -2
ADAMS WEALTH MANAGEMENT162 30 June, 2021 8
RHS FINANCIAL, LLC163 30 June, 2021 -14
LESA SROUFE & CO163 30 June, 2021 0
CLARET ASSET MANAGEMENT CORP163 30 June, 2021 -4
CIDEL ASSET MANAGEMENT INC163 30 June, 2021 163
ARCHETYPE WEALTH PARTNERS163 30 June, 2021 10
MARK SHEPTOFF FINANCIAL PLANNING, LLC164 30 June, 2021 17
DAVIDSON TRUST CO164 30 June, 2021 0
TRANQUILLI FINANCIAL ADVISOR LLC165 30 June, 2021 10
FAMILY FIRM, INC.165 30 June, 2021 0
CSM ADVISORS, LLC165 30 June, 2021 165
GREENHOUSE WEALTH MANAGEMENT, LLC166 30 June, 2021 0
PROFESSIONAL FINANCIAL ADVISORS, LLC167 30 June, 2021 -258
TRILOGY CAPITAL INC.168 30 June, 2021 34
GUARDIAN WEALTH ADVISORS, LLC168 30 June, 2021 0
DYNAMIC TECHNOLOGY LAB PRIVATE LTD169 30 June, 2021 86
CORUNDUM GROUP, INC.169 30 June, 2021 -11
PEAVINE CAPITAL, LLC170 30 June, 2021 0
OAK FAMILY ADVISORS, LLC170 30 June, 2021 0
TAP CONSULTING, LLC171 30 June, 2021 0
QCM CAYMAN, LTD.171 30 June, 2021 171
PRAIRIEVIEW PARTNERS, LLC171 30 June, 2021 1
ACIMA PRIVATE WEALTH, LLC171 30 June, 2021 -6
TPG FINANCIAL ADVISORS, LLC172 30 June, 2021 2
PORTFOLIO SOLUTIONS, LLC173 30 June, 2021 73
CORSICANA & CO.174 30 June, 2021 174
CARDINAL STRATEGIC WEALTH GUIDANCE174 30 June, 2021 0
TOWER WEALTH PARTNERS, INC.175 30 June, 2021 -27
LANDMARK FINANCIAL ADVISORS, LLC175 30 June, 2021 9
HEARTWOOD WEALTH ADVISORS LLC176 30 June, 2021 0
CCG WEALTH MANAGEMENT, LLC176 30 June, 2021 43
VERSANT CAPITAL MANAGEMENT, INC177 30 June, 2021 59
ST. LOUIS TRUST CO177 30 June, 2021 0
RIDGECREST WEALTH PARTNERS, LLC177 30 June, 2021 35
MACHINA CAPITAL S.A.S.177 30 June, 2021 177
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC177 30 June, 2021 0
OLD NORTH STATE TRUST, LLC353 30 June, 2021 0
CAMDEN NATIONAL CORP353 30 June, 2021 -301
BARBER FINANCIAL GROUP, INC.354 30 June, 2021 67
SADOFF INVESTMENT MANAGEMENT LLC355 30 June, 2021 9
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC355 30 June, 2021 3
FINANCIAL ADVISORS, LLC355 30 June, 2021 16
GILL CAPITAL PARTNERS, LLC356 30 June, 2021 5
ELLENBECKER INVESTMENT GROUP356 30 June, 2021 -3
STILLWATER CAPITAL ADVISORS, LLC360 30 June, 2021 -33
GOLDSTEIN MUNGER & ASSOCIATES360 30 June, 2021 0
FORD FINANCIAL GROUP, LLC360 30 June, 2021 -111
CABOT WEALTH MANAGEMENT INC362 30 June, 2021 1
CENTERPOINT ADVISORS, LLC363 30 June, 2021 318
SOL CAPITAL MANAGEMENT CO364 30 June, 2021 8
WOODMONT INVESTMENT COUNSEL LLC365 30 June, 2021 -15
MANCHESTER FINANCIAL INC365 30 June, 2021 -4
LEE FINANCIAL CO365 30 June, 2021 -9
CALLAN CAPITAL, LLC365 30 June, 2021 -13
ISLAY CAPITAL MANAGEMENT, LLC366 30 June, 2021 0
PBMARES WEALTH MANAGEMENT LLC367 30 June, 2021 19
NORTHSTAR ASSET MANAGEMENT LLC367 30 June, 2021 -23
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC369 30 June, 2021 27
GREYTOWN ADVISORS INC.418 30 June, 2021 48
EDGESTREAM PARTNERS, L.P.418 30 June, 2021 -2045
WATERS PARKERSON & CO., LLC419 30 June, 2021 90
ONE + ONE WEALTH MANAGEMENT, LLC420 30 June, 2021 -65
DETALUS ADVISORS, LLC420 30 June, 2021 -10
SEELAUS ASSET MANAGEMENT LLC421 30 June, 2021 6
MAGNOLIA CAPITAL MANAGEMENT LTD421 30 June, 2021 0
FORTRESS WEALTH GROUP, LLC422 30 June, 2021 422
CHILTON INVESTMENT CO LLC423 30 June, 2021 3
ANDESA FINANCIAL MANAGEMENT INC.423 30 June, 2021 -1
FIRST UNITED BANK TRUST/424 30 June, 2021 -21
TAYLOR, COTTRILL, ERICKSON & ASSOCIATES, INC.425 30 June, 2021 0
WEALTH QUARTERBACK LLC426 30 June, 2021 4
LEGACY BRIDGE, LLC426 30 June, 2021 -7
HENGEHOLD CAPITAL MANAGEMENT LLC427 30 June, 2021 -1
MONTEREY PRIVATE WEALTH, INC.428 30 June, 2021 46
EPSTEIN & WHITE FINANCIAL LLC431 30 June, 2021 16
DSC ADVISORS, L.P.433 30 June, 2021 -38
SCHARF INVESTMENTS, LLC434 30 June, 2021 103
CAVALIER INVESTMENTS, LLC434 30 June, 2021 0
ECHO WEALTH MANAGEMENT, LLC435 30 June, 2021 -49
WESTPORT ASSET MANAGEMENT INC436 30 June, 2021 0
SATHER FINANCIAL GROUP INC437 30 June, 2021 -149
ONE CHARLES PRIVATE WEALTH SERVICES, LLC438 30 June, 2021 333
KENSINGTON INVESTMENT COUNSEL, LLC439 30 June, 2021 8
WFA OF SAN DIEGO, LLC440 30 June, 2021 14
THRIVE CAPITAL MANAGEMENT, LLC440 30 June, 2021 0
MERRION INVESTMENT MANAGEMENT CO, LLC440 30 June, 2021 -92
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC.440 30 June, 2021 5
BARBARA OIL CO.440 30 June, 2021 0
SOUTHEAST ASSET ADVISORS INC.441 30 June, 2021 -16
HARFST & ASSOCIATES, INC.442 30 June, 2021 -27
FINANCIAL CONSULATE, INC442 30 June, 2021 15
FINANCIAL CONSULATE INC.442 30 June, 2021 442
BCJ CAPITAL MANAGEMENT, LLC442 30 June, 2021 30
GOLDEN GREEN, INC.443 30 June, 2021 -4
CRUMLY & ASSOCIATES INC.445 30 June, 2021 90
PALUMBO WEALTH MANAGEMENT LLC446 30 June, 2021 -11
NEW WORLD ADVISORS LLC446 30 June, 2021 -235
MCKINLEY CARTER WEALTH SERVICES, INC.447 30 June, 2021 -40
LAFFER TENGLER INVESTMENTS447 30 June, 2021 -75
HERITAGE WEALTH MANAGEMENT, LLC448 30 June, 2021 17
AFFIANCE FINANCIAL, LLC449 30 June, 2021 -166
SHOKER INVESTMENT COUNSEL, INC.450 30 June, 2021 0
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC451 30 June, 2021 0
CHIRON CAPITAL MANAGEMENT, LLC451 30 June, 2021 -15
FI3 FINANCIAL ADVISORS, LLC453 30 June, 2021 89
SMITHBRIDGE ASSET MANAGEMENT INC/DE454 30 June, 2021 2
PRIVATE CAPITAL MANAGEMENT LLC454 30 June, 2021 17
OCCIDENTAL ASSET MANAGEMENT, LLC454 30 June, 2021 -4
FIDUCIENT ADVISORS LLC454 30 June, 2021 -4
SOVEREIGN FINANCIAL GROUP, INC.455 30 June, 2021 0
SICART ASSOCIATES LLC456 30 June, 2021 0
BRIDGE CREEK CAPITAL MANAGEMENT LLC457 30 June, 2021 112
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC458 30 June, 2021 195
HERON FINANCIAL GROUP, LLC459 30 June, 2021 -25
TIMESCALE FINANCIAL, INC.460 30 June, 2021 2
HYA ADVISORS, INC461 30 June, 2021 39
CONSTITUTION CAPITAL LLC463 30 June, 2021 -75
TRUVESTMENTS CAPITAL LLC464 30 June, 2021 -590
BERKELEY CAPITAL PARTNERS, LLC464 30 June, 2021 -1
HUSSMAN STRATEGIC ADVISORS, INC.465 30 June, 2021 105
GRUSS & CO., LLC465 30 June, 2021 390
GRIES FINANCIAL LLC465 30 June, 2021 22
FIRST NATIONAL BANK OF SOUTH MIAMI465 30 June, 2021 13
NOVAK FINANCIAL PLANNING, LLC466 30 June, 2021 0
MONUMENT CAPITAL MANAGEMENT466 30 June, 2021 79
LEGACY WEALTH PARTNERS, INC.466 30 June, 2021 -4
GIVERNY CAPITAL INC.466 30 June, 2021 -24
FINANCIAL INSIGHTS, INC.466 30 June, 2021 3
INSPIRION WEALTH ADVISORS, LLC467 30 June, 2021 -34
BEDEL FINANCIAL CONSULTING, INC.468 30 June, 2021 -22
ATWOOD & PALMER INC469 30 June, 2021 90
FIRST BANK & TRUST470 30 June, 2021 0
EAGLE BAY ADVISORS LLC470 30 June, 2021 470
SPRENG CAPITAL MANAGEMENT, INC.471 30 June, 2021 28
VERITY ASSET MANAGEMENT, INC.472 30 June, 2021 43
PETERSON WEALTH MANAGEMENT473 30 June, 2021 -92
WELLS TRECASO FINANCIAL GROUP, LLC474 30 June, 2021 1
RED WAVE INVESTMENTS LLC475 30 June, 2021 0
NINEPOINTTWO CAPITAL475 30 June, 2021 0
NEW YORK LIFE INVESTMENTS ALTERNATIVES475 30 June, 2021 -220
VIOLICH CAPITAL MANAGEMENT, INC.477 30 June, 2021 196
FMA ADVISORY INC477 30 June, 2021 45
MORRIS RETIREMENT ADVISORS, LLC480 30 June, 2021 -2
MARBLE HARBOR INVESTMENT COUNSEL, LLC480 30 June, 2021 -100
TANAKA CAPITAL MANAGEMENT INC482 30 June, 2021 0
WEALTH DIMENSIONS GROUP, LTD.484 30 June, 2021 40
QUANTITATIVE SYSTEMATIC STRATEGIES LLC485 30 June, 2021 119
CUMBERLAND ADVISORS INC487 30 June, 2021 0
PEGASUS PARTNERS LTD.489 30 June, 2021 29
HOWARD WEALTH MANAGEMENT, LLC492 30 June, 2021 2
WEALTHTRUST AXIOM LLC493 30 June, 2021 10
KFA PRIVATE WEALTH GROUP, LLC494 30 June, 2021 20
PACITTI GROUP INC.497 30 June, 2021 12
EPG WEALTH MANAGEMENT LLC498 30 June, 2021 53
SPC FINANCIAL, INC.499 30 June, 2021 21
STAMOS CAPITAL PARTNERS, L.P.500 30 June, 2021 0
BRANDYWINE TRUST CO500 30 June, 2021 0
BANK OZK502 30 June, 2021 425
A. D. BEADELL INVESTMENT COUNSEL, INC.502 30 June, 2021 112
CUBIC ASSET MANAGEMENT, LLC503 30 June, 2021 0
TEMPUS WEALTH PLANNING, LLC504 30 June, 2021 377
INVESTORS FINANCIAL GROUP, LLC506 30 June, 2021 -15
SUMMIT WEALTH & RETIREMENT PLANNING, INC.507 30 June, 2021 -38
WELLSPRING FINANCIAL ADVISORS, LLC508 30 June, 2021 -17
SOLSTEIN CAPITAL, LLC508 30 June, 2021 171
NEUMANN CAPITAL MANAGEMENT, LLC508 30 June, 2021 0
HELLMAN JORDAN MANAGEMENT CO INC /MA/508 30 June, 2021 -13
STEIGERWALD, GORDON & KOCH INC.509 30 June, 2021 -3
INVESTMENT ADVISORY SERVICES INC /TX /ADV509 30 June, 2021 24
FIRST NATIONAL CORP /MA/ /ADV509 30 June, 2021 23
CREWE ADVISORS LLC510 30 June, 2021 53
GREENWICH WEALTH MANAGEMENT LLC512 30 June, 2021 34
SEMMAX FINANCIAL ADVISORS INC.514 30 June, 2021 87
CABLE HILL PARTNERS, LLC514 30 June, 2021 188
KOWAL INVESTMENT GROUP, LLC515 30 June, 2021 167
AMJ FINANCIAL WEALTH MANAGEMENT515 30 June, 2021 0
WHARTON BUSINESS GROUP, LLC517 30 June, 2021 -126
AARON WEALTH ADVISORS LLC517 30 June, 2021 29
RVW WEALTH, LLC519 30 June, 2021 30
COLUMN CAPITAL ADVISORS, LLC519 30 June, 2021 24
SPECTRUM PLANNING & ADVISORY SERVICES INC.520 30 June, 2021 -6
GRANDFIELD & DODD, LLC521 30 June, 2021 19
FINANCIAL ADVISORY GROUP521 30 June, 2021 21
CENTER FOR ASSET MANAGEMENT LLC522 30 June, 2021 1
SUNFLOWER BANK, N.A.523 30 June, 2021 7
RETIREMENT GROUP, LLC523 30 June, 2021 -1095
CAMELOT PORTFOLIOS, LLC523 30 June, 2021 -253
STEVARD, LLC524 30 June, 2021 0
MCLEAN ASSET MANAGEMENT CORP524 30 June, 2021 7
DELOS WEALTH ADVISORS, LLC525 30 June, 2021 525
BRAND ASSET MANAGEMENT GROUP, INC.96 30 June, 2021 75
RBO & CO LLC97 30 June, 2021 0
ESTABROOK CAPITAL MANAGEMENT97 30 June, 2021 0
VISTA INVESTMENT MANAGEMENT98 30 June, 2021 0
JFG WEALTH MANAGEMENT, LLC98 30 June, 2021 98
ANFIELD CAPITAL MANAGEMENT, LLC98 30 June, 2021 -26
DONALD L. HAGAN, LLC99 30 June, 2021 -20
BELLWETHER ADVISORS, LLC99 30 June, 2021 24
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.100 30 June, 2021 0
PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL100 30 June, 2021 0
OBERWEIS ASSET MANAGEMENT INC/100 30 June, 2021 0
DEFINED WEALTH MANAGEMENT, LLC100 30 June, 2021 0
BONTEMPO OHLY CAPITAL MGMT LLC100 30 June, 2021 -15
BENJAMIN EDWARDS INC100 30 June, 2021 0
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC101 30 June, 2021 -3
HORST & GRABEN WEALTH MANAGEMENT LLC101 30 June, 2021 0
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC101 30 June, 2021 0
VISTA PRIVATE WEALTH PARTNERS. LLC102 30 June, 2021 -8
LIPE & DALTON102 30 June, 2021 -5
ALLIANCE WEALTH MANAGEMENT GROUP102 30 June, 2021 -130
KCS WEALTH ADVISORY103 30 June, 2021 7
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC103 30 June, 2021 0
BETA WEALTH GROUP, INC.103 30 June, 2021 15
LEGACY FINANCIAL STRATEGIES, LLC104 30 June, 2021 10
FORMULAFOLIO INVESTMENTS, LLC104 30 June, 2021 0
BCGM WEALTH MANAGEMENT, LLC104 30 June, 2021 -4
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID105 30 June, 2021 30
AF ADVISORS, INC.105 30 June, 2021 0
RIVERSEDGE ADVISORS, LLC106 30 June, 2021 30
RICE HALL JAMES & ASSOCIATES, LLC106 30 June, 2021 0
NEWMAN & SCHIMEL, LLC106 30 June, 2021 -39
FARMERS TRUST CO106 30 June, 2021 -3
TOWERCREST CAPITAL MANAGEMENT107 30 June, 2021 -130
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP107 30 June, 2021 0
CRANBROOK WEALTH MANAGEMENT, LLC107 30 June, 2021 -6
KELLY LAWRENCE W & ASSOCIATES INC/CA108 30 June, 2021 0
ROVIN CAPITAL /UT/ /ADV109 30 June, 2021 2
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC109 30 June, 2021 30
BROUWER & JANACHOWSKI, LLC109 30 June, 2021 0
TANDEM CAPITAL MANAGEMENT CORP /ADV110 30 June, 2021 7
SOUTHERN FARM BUREAU LIFE INSURANCE110 30 June, 2021 0
BIRCHCREEK WEALTH MANAGEMENT, LLC110 30 June, 2021 10
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC111 30 June, 2021 -7
STEWART & PATTEN CO LLC111 30 June, 2021 5
ROTH FINANCIAL PARTNERS LLC111 30 June, 2021 0
RENCH WEALTH MANAGEMENT, INC.111 30 June, 2021 111
LIVE OAK PRIVATE WEALTH LLC111 30 June, 2021 30
CAPITAL MARKETS TRADING UK LLP111 30 June, 2021 111
AMBASSADOR ADVISORS, LLC111 30 June, 2021 111
R. W. ROGE & COMPANY, INC.112 30 June, 2021 30
GRANT STREET ASSET MANAGEMENT, INC.112 30 June, 2021 15
CHECK CAPITAL MANAGEMENT INC/CA112 30 June, 2021 -5
BARRY INVESTMENT ADVISORS, LLC112 30 June, 2021 6
PHOENIX WEALTH ADVISORS113 30 June, 2021 0
GARRISON ASSET MANAGEMENT, LLC113 30 June, 2021 -6
BRAUN-BOSTICH & ASSOCIATES INC.113 30 June, 2021 -16
WELLS FINANCIAL ADVISORS INC114 30 June, 2021 100
HURLOW WEALTH MANAGEMENT GROUP, INC.114 30 June, 2021 -72
ENGINEERS GATE MANAGER LP114 30 June, 2021 -2111
MONTGOMERY INVESTMENT MANAGEMENT INC115 30 June, 2021 0
IRONSIDES ASSET ADVISORS, LLC115 30 June, 2021 -1
BIECHELE ROYCE ADVISORS115 30 June, 2021 41
SELECT ASSET MANAGEMENT & TRUST116 30 June, 2021 -15
S.A. MASON LLC116 30 June, 2021 0
PARKSIDE ADVISORS LLC116 30 June, 2021 11
SANTORI & PETERS, INC.117 30 June, 2021 0
MCNAUGHTON WEALTH MANAGEMENT, LLC117 30 June, 2021 12
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/117 30 June, 2021 0
GRAYBILL BARTZ & ASSOC LTD117 30 June, 2021 -4
CREEGAN & NASSOURA FINANCIAL GROUP, LLC118 30 June, 2021 118
CORDASCO FINANCIAL NETWORK118 30 June, 2021 -10
BRICKLEY WEALTH MANAGEMENT118 30 June, 2021 18
AVION WEALTH118 30 June, 2021 31
ADE, LLC118 30 June, 2021 1
NEW ENGLAND GUILD WEALTH ADVISORS, INC.119 30 June, 2021 8
LOVELESS WEALTH MANAGEMENT LLC119 30 June, 2021 32
FIRST PERSONAL FINANCIAL SERVICES119 30 June, 2021 1
CLEAN YIELD GROUP119 30 June, 2021 12
SPROTT INC.120 30 June, 2021 0
SAVIOR LLC120 30 June, 2021 -12
POWELL INVESTMENT ADVISORS, LLC120 30 June, 2021 50
SARATOGA RESEARCH & INVESTMENT MANAGEMENT121 30 June, 2021 0
ADVISORY RESOURCE GROUP121 30 June, 2021 17
GRAND CENTRAL INVESTMENT GROUP122 30 June, 2021 0
CORE ALTERNATIVE CAPITAL258 30 June, 2021 31
ATWATER MALICK LLC259 30 June, 2021 6
LINCOLN CAPITAL CORP261 30 June, 2021 5
ARABESQUE ASSET MANAGEMENT LTD261 30 June, 2021 261
RETIREMENT PLANNING GROUP263 30 June, 2021 4
WEALTHSTAR ADVISORS, LLC264 30 June, 2021 64
WAGNER WEALTH MANAGEMENT, LLC264 30 June, 2021 -10
MALTIN WEALTH MANAGEMENT, INC.264 30 June, 2021 19
CIPHER CAPITAL LP264 30 June, 2021 264
WESTBOURNE INVESTMENT ADVISORS, INC.265 30 June, 2021 6
EWG ELEVATE INC.265 30 June, 2021 8
RED CEDAR INVESTMENT MANAGEMENT, LLC267 30 June, 2021 -93
HILLSDALE INVESTMENT MANAGEMENT INC.267 30 June, 2021 30
CUTLER GROUP LP267 30 June, 2021 -1832
BLOSSOM WEALTH MANAGEMENT268 30 June, 2021 -5
BANCORPSOUTH BANK268 30 June, 2021 22
RESTON WEALTH MANAGEMENT LLC269 30 June, 2021 0
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC269 30 June, 2021 2
GRADIENT CAPITAL ADVISORS, LLC269 30 June, 2021 2
WADE FINANCIAL ADVISORY, INC270 30 June, 2021 -3
KARANI ASSET MANAGEMENT LLC270 30 June, 2021 270
FIRETHORN WEALTH PARTNERS, LLC270 30 June, 2021 -81
TRITON WEALTH MANAGEMENT, PLLC526 30 June, 2021 61
EVERHART FINANCIAL GROUP, INC.526 30 June, 2021 328
DILIGENT INVESTORS, LLC529 30 June, 2021 -98
PEOPLES BANK /OH530 30 June, 2021 7
LEGG MASON ASSET MANAGEMENT (JAPAN) CO., LTD.531 30 June, 2021 -47
HUDOCK, INC.531 30 June, 2021 -1
CONNECTICUT WEALTH MANAGEMENT, LLC531 30 June, 2021 -353
CALIBER WEALTH MANAGEMENT, LLC532 30 June, 2021 -62
MITCHELL SINKLER & STARR/PA533 30 June, 2021 3
BIGELOW INVESTMENT ADVISORS, LLC534 30 June, 2021 4
REDW WEALTH LLC535 30 June, 2021 55
RENASANT BANK537 30 June, 2021 -207
APEXIUM FINANCIAL, LP538 30 June, 2021 -4
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC539 30 June, 2021 -62
PACHIRA INVESTMENTS INC.539 30 June, 2021 -92
OLD PORT ADVISORS539 30 June, 2021 23
TOTH FINANCIAL ADVISORY CORP540 30 June, 2021 13
YOUNGS ADVISORY GROUP, INC.541 30 June, 2021 115
BURT WEALTH ADVISORS541 30 June, 2021 3
EPIQ PARTNERS, LLC543 30 June, 2021 0
PROQUILITY PRIVATE WEALTH PARTNERS, LLC544 30 June, 2021 0
HEXAGON CAPITAL PARTNERS LLC545 30 June, 2021 9
LIBERTY WEALTH MANAGEMENT LLC593 30 June, 2021 179
TOBAM594 30 June, 2021 61
VERABANK, N.A.595 30 June, 2021 96
PROBITY ADVISORS, INC.595 30 June, 2021 -1
MONTIS FINANCIAL, LLC595 30 June, 2021 -29
DOMANI WEALTH, LLC595 30 June, 2021 177
RITTER DANIHER FINANCIAL ADVISORY, LLC599 30 June, 2021 0
HBC FINANCIAL SERVICES, PLLC599 30 June, 2021 -1
CHARTER RESEARCH & INVESTMENT GROUP, INC.599 30 June, 2021 -6
PCJ INVESTMENT COUNSEL LTD.600 30 June, 2021 600
MYDA ADVISORS LLC600 30 June, 2021 600
ADAMS ASSET ADVISORS, LLC600 30 June, 2021 0
HOLISTIC FINANCIAL PARTNERS601 30 June, 2021 6
REDWOOD INVESTMENT MANAGEMENT, LLC602 30 June, 2021 0
ALLEGIANT PRIVATE ADVISORS, LLC604 30 June, 2021 43
FUSION CAPITAL, LLC609 30 June, 2021 19
CASCADE INVESTMENT ADVISORS, INC.609 30 June, 2021 4
J. L. BAINBRIDGE & CO., INC.611 30 June, 2021 -3
LCNB CORP612 30 June, 2021 -18
O'DELL GROUP, LLC614 30 June, 2021 88
KALOS MANAGEMENT, INC.614 30 June, 2021 -97
AFT, FORSYTH & SOBER, LLC615 30 June, 2021 0
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC616 30 June, 2021 126
GILMAN HILL ASSET MANAGEMENT, LLC616 30 June, 2021 32
BAYSTATE WEALTH MANAGEMENT LLC617 30 June, 2021 -10
HEMINGTON WEALTH MANAGEMENT619 30 June, 2021 -15
X-SQUARE CAPITAL, LLC621 30 June, 2021 37
BUCKHEAD CAPITAL MANAGEMENT LLC622 30 June, 2021 311
TRELLIS ADVISORS, LLC624 30 June, 2021 -8
TILLAR-WENSTRUP ADVISORS, LLC626 30 June, 2021 12
TRIUMPH CAPITAL MANAGEMENT629 30 June, 2021 629
WJ WEALTH MANAGEMENT, LLC632 30 June, 2021 -22
BALENTINE LLC633 30 June, 2021 -213
FIRESTONE CAPITAL MANAGEMENT634 30 June, 2021 -23
BROWN MILLER WEALTH MANAGEMENT, LLC634 30 June, 2021 7
PARADIGM ASSET MANAGEMENT CO LLC635 30 June, 2021 0
KC INVESTMENT ADVISORS, LLC635 30 June, 2021 52
LAFAYETTE INVESTMENTS, INC.637 30 June, 2021 315
ONYX BRIDGE WEALTH GROUP LLC638 30 June, 2021 -280
CHARLES SCHWAB TRUST CO639 30 June, 2021 47
WARREN AVERETT ASSET MANAGEMENT, LLC641 30 June, 2021 30
PAX FINANCIAL GROUP, LLC643 30 June, 2021 -28
CARY STREET PARTNERS INVESTMENT ADVISORY LLC644 30 June, 2021 49
TRUADVICE, LLC645 30 June, 2021 166
SUMMIT PLACE FINANCIAL ADVISORS, LLC647 30 June, 2021 25
RELYEA ZUCKERBERG HANSON LLC647 30 June, 2021 18
FIRST CITY CAPITAL MANAGEMENT, INC.647 30 June, 2021 10
PSI ADVISORS, LLC649 30 June, 2021 57
PACIFIC EDGE ADVISORS, LLC649 30 June, 2021 2
SIGNET INVESTMENT ADVISORY GROUP, INC.652 30 June, 2021 296
CRESTONE ASSET MANAGEMENT LLC653 30 June, 2021 -77
LARSON FINANCIAL GROUP LLC654 30 June, 2021 1
TECTONIC ADVISORS LLC656 30 June, 2021 -44
SUSQUEHANNA INTERNATIONAL GROUP LTD.656 30 June, 2021 -92
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC656 30 June, 2021 -19
KEMPEN CAPITAL MANAGEMENT N.V.657 30 June, 2021 657
CLARUS GROUP, INC.658 30 June, 2021 0
RUANE, CUNNIFF & GOLDFARB L.P.660 30 June, 2021 -17
CARLSON CAPITAL MANAGEMENT660 30 June, 2021 34
ALPHASIMPLEX GROUP, LLC661 30 June, 2021 0
JOSEPH P. LUCIA & ASSOCIATES, LLC663 30 June, 2021 -8
LEXAURUM ADVISORS, LLC665 30 June, 2021 -165
BOLTWOOD CAPITAL MANAGEMENT666 30 June, 2021 -20
PALISADES HUDSON ASSET MANAGEMENT, L.P.669 30 June, 2021 0
MOUNTAIN CAPITAL INVESTMENT ADVISORS, INC669 30 June, 2021 -8
LANTZ FINANCIAL LLC669 30 June, 2021 94
PINENO LEVIN & FORD ASSET MANAGEMENT, INC.671 30 June, 2021 4
HALLMARK CAPITAL MANAGEMENT INC671 30 June, 2021 62
BINGHAM OSBORN & SCARBOROUGH LLC671 30 June, 2021 110
WEALTH ALLIANCE ADVISORY GROUP, LLC672 30 June, 2021 8
COMPASS ION ADVISORS, LLC672 30 June, 2021 -1
INVESTMENT MANAGEMENT OF VIRGINIA LLC674 30 June, 2021 1
AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP675 30 June, 2021 0
HHM WEALTH ADVISORS, LLC676 30 June, 2021 5
PURE FINANCIAL ADVISORS, INC.677 30 June, 2021 7
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC.678 30 June, 2021 8
CORRADO ADVISORS, LLC679 30 June, 2021 -32
WESTSHORE WEALTH, LLC680 30 June, 2021 15
CVA FAMILY OFFICE, LLC680 30 June, 2021 160
TRIBUTARY CAPITAL MANAGEMENT, LLC683 30 June, 2021 -30
PINNACLE BANCORP, INC.683 30 June, 2021 2
HALL CAPITAL MANAGEMENT CO INC683 30 June, 2021 -96
QUEST CAPITAL MANAGEMENT INC /ADV685 30 June, 2021 30
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC.688 30 June, 2021 40
U S GLOBAL INVESTORS INC690 30 June, 2021 0
SASSICAIA CAPITAL ADVISERS LLC690 30 June, 2021 -6360
MADISON ASSET MANAGEMENT, LLC691 30 June, 2021 -2374
HAMILTON CAPITAL, LLC691 30 June, 2021 -20
MYRIAD ASSET MANAGEMENT LTD.692 30 June, 2021 -7071
CHESAPEAKE WEALTH MANAGEMENT693 30 June, 2021 188
WILEY BROS.-AINTREE CAPITAL, LLC695 30 June, 2021 6
LEGAL ADVANTAGE INVESTMENTS, INC.695 30 June, 2021 -20
DUALITY ADVISERS, LP695 30 June, 2021 -254
AUSTIN PRIVATE WEALTH, LLC695 30 June, 2021 15
CASTLEVIEW PARTNERS, LLC697 30 June, 2021 135
SATOVSKY ASSET MANAGEMENT LLC699 30 June, 2021 577
ABUNDANCE WEALTH COUNSELORS699 30 June, 2021 321
ROSENBAUM JAY D.700 30 June, 2021 0
MOAB CAPITAL PARTNERS LLC700 30 June, 2021 119
RESONANT CAPITAL ADVISORS, LLC701 30 June, 2021 17
SKYVIEW INVESTMENT ADVISORS, LLC703 30 June, 2021 0
CLEAR HARBOR ASSET MANAGEMENT, LLC703 30 June, 2021 -1
HALL LAURIE J TRUSTEE704 30 June, 2021 -26
BENEDETTI & GUCER, INC.704 30 June, 2021 18
CONCENTRIC WEALTH MANAGEMENT, LLC705 30 June, 2021 32
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC711 30 June, 2021 -2
ACCURATE WEALTH MANAGEMENT, LLC711 30 June, 2021 711
BICKLING FINANCIAL SERVICES, INC.712 30 June, 2021 107
TOBIAS FINANCIAL ADVISORS, INC.713 30 June, 2021 12
NORWAY SAVINGS BANK715 30 June, 2021 34
LATITUDE ADVISORS, LLC715 30 June, 2021 3
FIRST COMMONWEALTH FINANCIAL CORP /PA/715 30 June, 2021 38
VANTAGE FINANCIAL PARTNERS LTD., INC.716 30 June, 2021 118
MERIDIAN FINANCIAL PARTNERS LLC716 30 June, 2021 9
CERRO PACIFIC WEALTH ADVISORS LLC716 30 June, 2021 -422
4J WEALTH MANAGEMENT LLC716 30 June, 2021 17
PLANCORP, LLC717 30 June, 2021 -6
KNIGHTHEAD CAPITAL MANAGEMENT, LLC720 30 June, 2021 0
VIVID FINANCIAL MANAGEMENT, INC.721 30 June, 2021 11
DIMENSION CAPITAL MANAGEMENT LLC721 30 June, 2021 37
LCM CAPITAL MANAGEMENT INC723 30 June, 2021 -32
WSFS CAPITAL MANAGEMENT, LLC724 30 June, 2021 46
HOWARD FINANCIAL SERVICES, LTD.724 30 June, 2021 -62
BALLAST ADVISORS LLC724 30 June, 2021 11
STRATEGY ASSET MANAGERS LLC725 30 June, 2021 13
CLOVERFIELDS CAPITAL GROUP, LP725 30 June, 2021 204
BLUME CAPITAL MANAGEMENT, INC.725 30 June, 2021 0
WEALTHPOINT, LLC727 30 June, 2021 -3
RIVERVIEW TRUST CO731 30 June, 2021 0
SILICON HILLS WEALTH MANAGEMENT, LLC735 30 June, 2021 16
HOOVER FINANCIAL ADVISORS, INC.736 30 June, 2021 105
FINANCIAL GRAVITY COMPANIES, INC.736 30 June, 2021 69
MCILRATH & ECK, LLC370 30 June, 2021 -3
ALTUS WEALTH GROUP LLC370 30 June, 2021 5
ALLEGHENY FINANCIAL GROUP LTD370 30 June, 2021 7
SIMON QUICK ADVISORS, LLC371 30 June, 2021 12
BHK INVESTMENT ADVISORS, LLC371 30 June, 2021 -33
AR ASSET MANAGEMENT INC371 30 June, 2021 0
TRUEPOINT, INC.372 30 June, 2021 -15
FORTIS ADVISORS, LLC373 30 June, 2021 71
CAHILL FINANCIAL ADVISORS INC373 30 June, 2021 -18
SENTINEL TRUST CO LBA374 30 June, 2021 0
AVEO CAPITAL PARTNERS, LLC374 30 June, 2021 26
FORMIDABLE ASSET MANAGEMENT, LLC376 30 June, 2021 -551
SECURE ASSET MANAGEMENT, LLC377 30 June, 2021 27
LIFEPRO ASSET MANAGEMENT377 30 June, 2021 -143
WESTERN FINANCIAL CORPORATION378 30 June, 2021 29
CLEARVIEW WEALTH ADVISORS LLC378 30 June, 2021 -9
ARGENT CAPITAL MANAGEMENT LLC378 30 June, 2021 0
ALLEN CAPITAL GROUP, LLC379 30 June, 2021 45
MCF ADVISORS LLC381 30 June, 2021 -2
KRANE FUNDS ADVISORS LLC381 30 June, 2021 346
CAPITAL IMPACT ADVISORS, LLC383 30 June, 2021 -1564
PRW WEALTH MANAGEMENT LLC384 30 June, 2021 -1087
PATTEN GROUP, INC.384 30 June, 2021 21
PRENTICE WEALTH MANAGEMENT LLC387 30 June, 2021 15
C M BIDWELL & ASSOCIATES LTD387 30 June, 2021 66
BEACON FINANCIAL ADVISORY LLC387 30 June, 2021 1
17 CAPITAL PARTNERS, LLC387 30 June, 2021 387
RUNNING POINT CAPITAL ADVISORS, LLC389 30 June, 2021 84
BCS WEALTH MANAGEMENT393 30 June, 2021 16
NEW ENGLAND RESEARCH & MANAGEMENT, INC.394 30 June, 2021 77
ORCA INVESTMENT MANAGEMENT, LLC397 30 June, 2021 40
SOURCE FINANCIAL ADVISORS LLC400 30 June, 2021 23
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC400 30 June, 2021 69
FIRST FINANCIAL CORP /IN/400 30 June, 2021 0
CUTTER & CO BROKERAGE, INC.400 30 June, 2021 5
BALLAST, INC.400 30 June, 2021 400
CATALYST PRIVATE WEALTH, LLC403 30 June, 2021 -63
ADVISORY ALPHA, LLC404 30 June, 2021 1
WEALTH ADVISORY SOLUTIONS, LLC406 30 June, 2021 406
ARROWMARK COLORADO HOLDINGS LLC406 30 June, 2021 -155
VISTA CAPITAL PARTNERS, INC.407 30 June, 2021 -7
MCGUIRE INVESTMENT GROUP, LLC407 30 June, 2021 35
LAVACA CAPITAL LLC407 30 June, 2021 0
360 FINANCIAL, INC.407 30 June, 2021 0
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC408 30 June, 2021 17
NORTHWEST BANCSHARES, INC.410 30 June, 2021 2
PRIVATE WEALTH STRATEGIES, L.L.C.411 30 June, 2021 -3
WOODSTOCK CORP412 30 June, 2021 -50
MAINSTAY CAPITAL MANAGEMENT LLC /ADV412 30 June, 2021 -19
CENTIVA CAPITAL, LP412 30 June, 2021 228
DAVIDSON CAPITAL MANAGEMENT INC.413 30 June, 2021 9
PORTLAND GLOBAL ADVISORS LLC414 30 June, 2021 -94
PORTFOLIO STRATEGIES, INC.414 30 June, 2021 -5
PINNACLE WEALTH MANAGEMENT GROUP, INC.414 30 June, 2021 414
SMITH & HOWARD WEALTH MANAGEMENT, LLC415 30 June, 2021 -8
KOSS-OLINGER CONSULTING, LLC415 30 June, 2021 41
TOTAL CLARITY WEALTH MANAGEMENT, INC.416 30 June, 2021 7
STRATEGIC FINANCIAL SERVICES, INC,416 30 June, 2021 -13
INDIANA TRUST & INVESTMENT MANAGEMENT CO416 30 June, 2021 20
COURAGE MILLER PARTNERS, LLC416 30 June, 2021 0
FERMATA ADVISORS, LLC417 30 June, 2021 95
TIMESSQUARE CAPITAL MANAGEMENT, LLC418 30 June, 2021 -48
CITO CAPITAL GROUP, LLC738 30 June, 2021 100
BRASADA CAPITAL MANAGEMENT, LP738 30 June, 2021 12
ALLRED CAPITAL MANAGEMENT, LLC738 30 June, 2021 12
TRIVEST ADVISORS LTD740 30 June, 2021 120
WEALTH MANAGEMENT PARTNERS, LLC741 30 June, 2021 19
ALTA WEALTH ADVISORS LLC743 30 June, 2021 -4
ADDISON CAPITAL CO745 30 June, 2021 6
COLLECTIVE FAMILY OFFICE LLC746 30 June, 2021 -66
BEIRNE WEALTH CONSULTING SERVICES, LLC746 30 June, 2021 -1
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA750 30 June, 2021 7
BERNARDO WEALTH PLANNING LLC750 30 June, 2021 -11
AXS INVESTMENTS LLC750 30 June, 2021 105
LEGACY FINANCIAL ADVISORS, INC.754 30 June, 2021 43
ASHFORD CAPITAL MANAGEMENT INC755 30 June, 2021 -69
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV756 30 June, 2021 0
DELTA ASSET MANAGEMENT LLC/TN756 30 June, 2021 24
LAFLEUR & GODFREY LLC757 30 June, 2021 464
COLONIAL RIVER WEALTH MANAGEMENT, LLC757 30 June, 2021 4
PENSIONMARK FINANCIAL GROUP, LLC758 30 June, 2021 -35
ELM ADVISORS, LLC760 30 June, 2021 0
PRIVATE CAPITAL GROUP, LLC763 30 June, 2021 -9
CAPITAL INSIGHT PARTNERS, LLC771 30 June, 2021 130
CRIBSTONE CAPITAL MANAGEMENT, LLC857 30 June, 2021 184
STRATEGIC CAPITAL ADVISERS, INC.858 30 June, 2021 1
FRONT ROW ADVISORS LLC858 30 June, 2021 7
IOWA STATE BANK860 30 June, 2021 27
DT INVESTMENT PARTNERS, LLC860 30 June, 2021 -827
NORTHWEST WEALTH MANAGEMENT, LLC865 30 June, 2021 5
ACCEL WEALTH MANAGEMENT865 30 June, 2021 -9
WS MANAGEMENT LLLP867 30 June, 2021 0
JACKSON, GRANT INVESTMENT ADVISERS, INC.867 30 June, 2021 -3
CAPE ANN SAVINGS BANK867 30 June, 2021 2
STONEBRIDGE CAPITAL MANAGEMENT INC868 30 June, 2021 -11
JGP WEALTH MANAGEMENT, LLC871 30 June, 2021 54
PEAK ASSET MANAGEMENT, LLC873 30 June, 2021 9
BRIDGEWORTH, LLC873 30 June, 2021 2
PEAK FINANCIAL ADVISORS LLC876 30 June, 2021 18
CLARK FINANCIAL SERVICES GROUP INC /BD876 30 June, 2021 21
ADVISOR OS, LLC878 30 June, 2021 112
PRIVATE PORTFOLIO PARTNERS LLC879 30 June, 2021 -17
HAYEK KALLEN INVESTMENT MANAGEMENT879 30 June, 2021 9
RSM US WEALTH MANAGEMENT LLC880 30 June, 2021 198
ROUND TABLE SERVICES, LLC881 30 June, 2021 -9
LBMC INVESTMENT ADVISORS, LLC881 30 June, 2021 396
ABBOT FINANCIAL MANAGEMENT, INC.881 30 June, 2021 -6
COLUMBIA TRUST CO 01012016883 30 June, 2021 111
TITUS WEALTH MANAGEMENT888 30 June, 2021 -53
EASTOVER INVESTMENT ADVISORS LLC890 30 June, 2021 143
MIZUHO SECURITIES CO. LTD.893 30 June, 2021 270
SANDERS MORRIS HARRIS LLC894 30 June, 2021 -1648
FORTIS CAPITAL MANAGEMENT LLC896 30 June, 2021 66
BANK OF MARIN897 30 June, 2021 2
SAGE RHINO CAPITAL LLC900 30 June, 2021 160
VERDE CAPITAL MANAGEMENT901 30 June, 2021 69
RINET CO LLC901 30 June, 2021 4
ADVISORY RESEARCH INC902 30 June, 2021 246
SNIDER FINANCIAL GROUP904 30 June, 2021 904
CORNELL POCHILY INVESTMENT ADVISORS, INC.906 30 June, 2021 38
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT907 30 June, 2021 33
ASPEN INVESTMENT MANAGEMENT INC908 30 June, 2021 -83
TIEMANN INVESTMENT ADVISORS, LLC911 30 June, 2021 -31
N.E.W. ADVISORY SERVICES LLC912 30 June, 2021 11
OARSMAN CAPITAL, INC.913 30 June, 2021 2
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC913 30 June, 2021 35
CAPITAL ADVISORS WEALTH MANAGEMENT, LLC915 30 June, 2021 157
FOCUSED WEALTH MANAGEMENT, INC916 30 June, 2021 2
55I, LLC916 30 June, 2021 291
SMITH CHAS P & ASSOCIATES PA CPAS920 30 June, 2021 101
ALMANACK INVESTMENT PARTNERS, LLC.924 30 June, 2021 -366
ALPHAMARK ADVISORS, LLC925 30 June, 2021 -198
STOCKMAN WEALTH MANAGEMENT, INC.928 30 June, 2021 742
ALERA INVESTMENT ADVISORS, LLC928 30 June, 2021 16
TRH FINANCIAL, LLC929 30 June, 2021 186
OUTFITTER FINANCIAL LLC929 30 June, 2021 5
CENTER FOR FINANCIAL PLANNING, INC.929 30 June, 2021 -19
ROBBINS FARLEY LLC930 30 June, 2021 159
GARRISON POINT ADVISORS, LLC930 30 June, 2021 -8
WNY ASSET MANAGEMENT, LLC932 30 June, 2021 73
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC933 30 June, 2021 -34
INDEXIQ ADVISORS LLC934 30 June, 2021 -30
COTTAGE STREET ADVISORS LLC935 30 June, 2021 5
OPTAS, LLC936 30 June, 2021 29
ELEMENT POINTE ADVISORS, LLC937 30 June, 2021 129
THOMAS WHITE INTERNATIONAL LTD938 30 June, 2021 0
KEY FINANCIAL INC940 30 June, 2021 4
KEEL POINT, LLC941 30 June, 2021 -35
RDA FINANCIAL NETWORK942 30 June, 2021 46
HC FINANCIAL ADVISORS INC943 30 June, 2021 44
BAR HARBOR TRUST SERVICES945 30 June, 2021 31
COMMUNITY BANK, N.A.946 30 June, 2021 26
NBT BANK N A /NY947 30 June, 2021 2
BELL BANK948 30 June, 2021 6
ETF MANAGERS GROUP, LLC949 30 June, 2021 437
SAGE MOUNTAIN ADVISORS LLC951 30 June, 2021 140
KLK CAPITAL MANAGEMENT LLC951 30 June, 2021 951
KAVAR CAPITAL PARTNERS GROUP, LLC952 30 June, 2021 39
RETIREMENT INCOME SOLUTIONS, INC953 30 June, 2021 -7
CONNOLLY SARAH T.953 30 June, 2021 28
ASCENSION ASSET MANAGEMENT LLC956 30 June, 2021 0
MONECO ADVISORS, LLC959 30 June, 2021 16
MARCUM WEALTH, LLC959 30 June, 2021 -433
FLC CAPITAL ADVISORS959 30 June, 2021 41
TBH GLOBAL ASSET MANAGEMENT, LLC960 30 June, 2021 1
EADS & HEALD WEALTH MANAGEMENT960 30 June, 2021 -54
SRS CAPITAL ADVISORS, INC.963 30 June, 2021 111
FINTRUST CAPITAL ADVISORS, LLC963 30 June, 2021 38
ASCENDANT CAPITAL MANAGEMENT, LLC965 30 June, 2021 215
CALTON & ASSOCIATES, INC.966 30 June, 2021 -10
ATTICUS WEALTH MANAGEMENT, LLC966 30 June, 2021 28
WESTCHESTER CAPITAL MANAGEMENT, INC.969 30 June, 2021 16
BUTENSKY & COHEN FINANCIAL SECURITY, INC972 30 June, 2021 53
ARMSTRONG SHAW ASSOCIATES INC/CT972 30 June, 2021 -12
DEARBORN PARTNERS LLC973 30 June, 2021 8
CLARKSTON CAPITAL PARTNERS, LLC973 30 June, 2021 -84
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC975 30 June, 2021 -31
CAPITAL SQUARE, LLC976 30 June, 2021 28
IRON FINANCIAL, LLC978 30 June, 2021 82
CATALYST CAPITAL ADVISORS LLC981 30 June, 2021 -2605
MCGOWAN GROUP ASSET MANAGEMENT, INC.983 30 June, 2021 170
VAN LEEUWEN & COMPANY, LLC984 30 June, 2021 256
JNBA FINANCIAL ADVISORS986 30 June, 2021 15
HARTFORD FINANCIAL MANAGEMENT INC.986 30 June, 2021 12
BASSETT HARGROVE INVESTMENT COUNSEL, LLC986 30 June, 2021 986
NICOLET ADVISORY SERVICES, LLC987 30 June, 2021 90
GARRISON BRADFORD & ASSOCIATES INC989 30 June, 2021 -25
AGF INVESTMENTS LLC989 30 June, 2021 7
PDS PLANNING, INC990 30 June, 2021 81
TRIANGLE SECURITIES WEALTH MANAGEMENT995 30 June, 2021 -10
WELCH GROUP, LLC996 30 June, 2021 30
JUMP FINANCIAL, LLC996 30 June, 2021 -823
BLUE SQUARE ASSET MANAGEMENT, LLC997 30 June, 2021 59
ANGELES INVESTMENT ADVISORS, LLC998 30 June, 2021 0
ENTERPRISE FINANCIAL SERVICES CORP999 30 June, 2021 104
TEILINGER CAPITAL LTD.1000 30 June, 2021 1000
RBF CAPITAL, LLC1000 30 June, 2021 -500
SUMMIT FINANCIAL, LLC1001 30 June, 2021 920
CONVERGENCE INVESTMENT PARTNERS, LLC1001 30 June, 2021 -127
ASPIRIANT, LLC1002 30 June, 2021 147
STRATEGIC INVESTMENT ADVISORS / MI1003 30 June, 2021 134
WEALTH ADVISORS OF TAMPA BAY, LLC1004 30 June, 2021 1
PROVIDENCE FIRST TRUST CO1005 30 June, 2021 0
WEIK CAPITAL MANAGEMENT1010 30 June, 2021 11
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV1011 30 June, 2021 70
BERKSHIRE ASSET MANAGEMENT LLC/PA1013 30 June, 2021 -127
PRIVATE OCEAN, LLC1015 30 June, 2021 -75
BANGOR SAVINGS BANK1016 30 June, 2021 -15
FORESIGHT WEALTH MANAGEMENT, LLC1017 30 June, 2021 0
PORTLAND HILL ASSET MANAGEMENT LTD1018 30 June, 2021 22
PARISI GRAY WEALTH MANAGEMENT1018 30 June, 2021 -5
ENCOMPASS WEALTH ADVISORS, LLC1019 30 June, 2021 -146
ACAS, LLC1020 30 June, 2021 8
DEMPZE NANCY E1021 30 June, 2021 53
CULBERTSON A N & CO INC1021 30 June, 2021 0
PARAGON ADVISORS, LLC1022 30 June, 2021 -30
BILTMORE FAMILY OFFICE, LLC545 30 June, 2021 16
GUARDIAN CAPITAL LP546 30 June, 2021 0
ARCUS CAPITAL PARTNERS, LLC546 30 June, 2021 10
COOPER/HAIMS ADVISORS, LLC549 30 June, 2021 13
BOUCHEY FINANCIAL GROUP LTD550 30 June, 2021 -35
ARDSLEY ADVISORY PARTNERS LP550 30 June, 2021 550
TRUST CO OF OKLAHOMA551 30 June, 2021 4
TARBOX FAMILY OFFICE, INC.551 30 June, 2021 100
GLOVISTA INVESTMENTS LLC551 30 June, 2021 58
ELGETHUN CAPITAL MANAGEMENT551 30 June, 2021 0
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC551 30 June, 2021 0
AXIOM FINANCIAL STRATEGIES, LLC552 30 June, 2021 18
ARVEST BANK TRUST DIVISION552 30 June, 2021 41
SUGARLOAF WEALTH MANAGEMENT, LLC553 30 June, 2021 48
BKD WEALTH ADVISORS, LLC553 30 June, 2021 -270
REQUISITE CAPITAL MANAGEMENT, LLC554 30 June, 2021 250
FIDUCIARY PLANNING LLC554 30 June, 2021 -25
OPAL WEALTH ADVISORS, LLC555 30 June, 2021 168
CMT CAPITAL MARKETS TRADING GMBH555 30 June, 2021 -145
LYNCH & ASSOCIATES/IN556 30 June, 2021 39
CORNERCAP INVESTMENT COUNSEL INC556 30 June, 2021 0
FULL SAIL CAPITAL, LLC558 30 June, 2021 8
CARDEROCK CAPITAL MANAGEMENT INC559 30 June, 2021 48
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.562 30 June, 2021 0
HAYDEN ROYAL, LLC562 30 June, 2021 19
NAVALIGN, LLC563 30 June, 2021 12
SITTNER & NELSON, LLC564 30 June, 2021 -9
LESTER MURRAY ANTMAN DBA SIMPLYRICH564 30 June, 2021 0
WEDGE CAPITAL MANAGEMENT L L P/NC565 30 June, 2021 -136
POINTE CAPITAL MANAGEMENT LLC565 30 June, 2021 -28
ACCREDITED INVESTORS INC.565 30 June, 2021 -7
NOESIS CAPITAL MANGEMENT CORP566 30 June, 2021 -12
MPS LORIA FINANCIAL PLANNERS, LLC566 30 June, 2021 29
WEAVER CONSULTING GROUP568 30 June, 2021 -3
SEARLE & CO.568 30 June, 2021 0
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P568 30 June, 2021 0
DERBY & COMPANY, INC568 30 June, 2021 0
OMNIA FAMILY WEALTH, LLC569 30 June, 2021 0
NOKED ISRAEL LTD569 30 June, 2021 0
NOKED CAPITAL LTD569 30 June, 2021 0
GRAYPOINT LLC569 30 June, 2021 162
NINE MASTS CAPITAL LTD570 30 June, 2021 570
GLENVIEW STATE BANK TRUST DEPT.574 30 June, 2021 48
BURKE & HERBERT BANK & TRUST CO577 30 June, 2021 2
DODGE & COX578 30 June, 2021 -25
DIVIDEND ASSETS CAPITAL, LLC578 30 June, 2021 -1
UMA FINANCIAL SERVICES, INC.579 30 June, 2021 50
PRUDENT MAN ADVISORS, LLC579 30 June, 2021 20
CLARITY WEALTH ADVISORS, LLC579 30 June, 2021 -4
AFFINITY CAPITAL ADVISORS, LLC579 30 June, 2021 4
CYPRESS CAPITAL MANAGEMENT LLC580 30 June, 2021 119
COLONY FAMILY OFFICES, LLC580 30 June, 2021 -225
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC581 30 June, 2021 3
MCADAM, LLC581 30 June, 2021 123
INTEGRATED INVESTMENT CONSULTANTS, LLC582 30 June, 2021 195
FIRST PREMIER BANK584 30 June, 2021 1
BOYD WATTERSON ASSET MANAGEMENT LLC/OH584 30 June, 2021 37
MJP ASSOCIATES INC /ADV585 30 June, 2021 13
GEMMER ASSET MANAGEMENT LLC585 30 June, 2021 7
ACCRETIVE WEALTH PARTNERS, LLC587 30 June, 2021 143
PALOUSE CAPITAL MANAGEMENT, INC.588 30 June, 2021 8
ARCHER INVESTMENT CORP588 30 June, 2021 -2
DAY & ENNIS, LLC589 30 June, 2021 7
CEDAR WEALTH MANAGEMENT, LLC589 30 June, 2021 55
SOUND INCOME STRATEGIES, LLC590 30 June, 2021 -124
MARATHON CAPITAL MANAGEMENT591 30 June, 2021 17
CLEAR STREET MARKETS LLC591 30 June, 2021 291
CAPE COD FIVE CENTS SAVINGS BANK591 30 June, 2021 -11
STONY POINT WEALTH MANAGEMENT INC.592 30 June, 2021 -60
MIZUHO SECURITIES USA LLC592 30 June, 2021 592
CRAWFORD INVESTMENT COUNSEL INC592 30 June, 2021 21
CONSOLIDATED PLANNING CORP592 30 June, 2021 -1
TWIN LAKES CAPITAL MANAGEMENT, LLC1023 30 June, 2021 -21
IBEX INVESTORS LLC1023 30 June, 2021 1023
ELLIS INVESTMENT PARTNERS, LLC1024 30 June, 2021 -8
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC1024 30 June, 2021 -15
GELLER ADVISORS LLC1029 30 June, 2021 -2
NEW POTOMAC PARTNERS, LLC1030 30 June, 2021 2
DELTA FINANCIAL ADVISORS LLC1032 30 June, 2021 10
BAY RIVERS GROUP1032 30 June, 2021 56
ASSET MANAGEMENT CORP /IL/ /ADV1033 30 June, 2021 92
FLUENT FINANCIAL, LLC1035 30 June, 2021 95
PAGE ARTHUR B1036 30 June, 2021 -5
DEMARS FINANCIAL GROUP, LLC1037 30 June, 2021 31
HIGHLANDER CAPITAL MANAGEMENT, LLC1038 30 June, 2021 0
STERNECK CAPITAL MANAGEMENT, LLC1042 30 June, 2021 0
CLARAPHI ADVISORY NETWORK, LLC1043 30 June, 2021 -49
JOURNEY ADVISORY GROUP, LLC1044 30 June, 2021 18
HUDSON VALUE PARTNERS, LLC1047 30 June, 2021 -26
F3LOGIC, LLC1047 30 June, 2021 -37
NEWMAN DIGNAN & SHEERAR, INC.1049 30 June, 2021 65
MORGENS WATERFALL VINTIADIS & CO INC1050 30 June, 2021 0
LEGACY ADVISORS, LLC1052 30 June, 2021 0
FORT PITT CAPITAL GROUP, LLC1052 30 June, 2021 95
STRATEGIC WEALTH PARTNERS, LTD.1268 30 June, 2021 379
JAMES INVESTMENT RESEARCH INC1268 30 June, 2021 -7
ARCHFORD CAPITAL STRATEGIES, LLC1270 30 June, 2021 9
EMERALD ADVISERS, LLC1271 30 June, 2021 -25
ODER INVESTMENT MANAGEMENT, LLC1272 30 June, 2021 -111
HIGH PINES WEALTH MANAGEMENT, LLC1274 30 June, 2021 142
ARGI INVESTMENT SERVICES, LLC1274 30 June, 2021 216
AVANTAX PLANNING PARTNERS, INC.1276 30 June, 2021 27
CHICKASAW CAPITAL MANAGEMENT LLC1277 30 June, 2021 2
TCG ADVISORY SERVICES, LLC1282 30 June, 2021 -211
QUANTBOT TECHNOLOGIES LP1283 30 June, 2021 -941
ATLAS BROWN,INC.1283 30 June, 2021 30
FIRST WASHINGTON CORP1284 30 June, 2021 0
REDE WEALTH, LLC1285 30 June, 2021 -1
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC1288 30 June, 2021 1288
WEST CHESTER CAPITAL ADVISORS, INC1289 30 June, 2021 -57
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC1291 30 June, 2021 7
CARY STREET PARTNERS ASSET MANAGEMENT LLC1291 30 June, 2021 -90522
ARDEN TRUST CO1291 30 June, 2021 -147
GLOBAL TRUST ASSET MANAGEMENT, LLC1292 30 June, 2021 160
BECK MACK & OLIVER LLC1293 30 June, 2021 128
IFG ADVISORY, LLC1294 30 June, 2021 -36
J. W. COONS ADVISORS, LLC1295 30 June, 2021 -7
STRONGBOX WEALTH, LLC1297 30 June, 2021 6
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC1297 30 June, 2021 -963
RUSSELL CLARK INVESTMENT MANAGEMENT LTD1300 30 June, 2021 0
J. GOLDMAN & CO LP1300 30 June, 2021 -3742
HERALD INVESTMENT MANAGEMENT LTD1300 30 June, 2021 0
WC WALKER & ASSOCIATES, INC.1302 30 June, 2021 53
OPTIMAL ASSET MANAGEMENT, INC.1302 30 June, 2021 1
ALGERT GLOBAL LLC1302 30 June, 2021 528
WINTHROP ADVISORY GROUP LLC1305 30 June, 2021 2
WINDSOR GROUP LTD1305 30 June, 2021 -18
STANDARD FAMILY OFFICE LLC1306 30 June, 2021 10
CHICAGO TRUST CO NA1306 30 June, 2021 896
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC1307 30 June, 2021 183
ROBERTS GLORE & CO INC /IL/1307 30 June, 2021 15
ELCO MANAGEMENT CO., LLC1308 30 June, 2021 18
BLACKHILL CAPITAL INC1308 30 June, 2021 0
SCIENCAST MANAGEMENT LP1310 30 June, 2021 849
FENGHE FUND MANAGEMENT PTE. LTD.1310 30 June, 2021 400
PACIFICA PARTNERS INC.1312 30 June, 2021 178
NICOLET BANKSHARES INC1320 30 June, 2021 71
MAYFLOWER FINANCIAL ADVISORS, LLC1320 30 June, 2021 -3
S&CO INC1322 30 June, 2021 -75
COE CAPITAL MANAGEMENT, LLC1322 30 June, 2021 -66
ICON ADVISERS INC/CO1323 30 June, 2021 0
WEST FAMILY INVESTMENTS, INC.1324 30 June, 2021 1324
PRINCETON GLOBAL ASSET MANAGEMENT LLC1327 30 June, 2021 192
BLUESPHERE ADVISORS, LLC1327 30 June, 2021 4
NEWSQUARE CAPITAL LLC1328 30 June, 2021 65
EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC1328 30 June, 2021 -437
PEARL RIVER CAPITAL, LLC1330 30 June, 2021 23
JOHANSON FINANCIAL ADVISORS, INC.1330 30 June, 2021 37
SAYBROOK CAPITAL /NC1331 30 June, 2021 74
CX INSTITUTIONAL1332 30 June, 2021 93
WBH ADVISORY INC1333 30 June, 2021 108
JOHNSON FINANCIAL GROUP, LLC1338 30 June, 2021 272
CLEAR PERSPECTIVE ADVISORS, LLC1338 30 June, 2021 209
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV1344 30 June, 2021 -6
COASTAL BRIDGE ADVISORS, LLC1351 30 June, 2021 559
CSENGE ADVISORY GROUP1353 30 June, 2021 76
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC1356 30 June, 2021 16
ONE CAPITAL MANAGEMENT, LLC1356 30 June, 2021 275
CAPSTONE FINANCIAL ADVISORS, INC.1357 30 June, 2021 -80
PATRIOT INVESTMENT MANAGEMENT INC.1362 30 June, 2021 61
FINANCIAL MANAGEMENT NETWORK INC1364 30 June, 2021 81
ENGINE NO. 1 LLC1364 30 June, 2021 1364
WT WEALTH MANAGEMENT1365 30 June, 2021 -98
REGENCY CAPITAL MANAGEMENT INC.\DE1365 30 June, 2021 465
GRATUS CAPITAL LLC1367 30 June, 2021 -47
SHAY CAPITAL LLC1368 30 June, 2021 269
SEGMENT WEALTH MANAGEMENT, LLC1370 30 June, 2021 6
CANTON HATHAWAY, LLC1372 30 June, 2021 2
IMA WEALTH, INC.1378 30 June, 2021 -14
BENNETT SELBY INVESTMENTS LP1384 30 June, 2021 80
STERLING INVESTMENT MANAGEMENT, INC.1386 30 June, 2021 -17
JEPPSON WEALTH MANAGEMENT, LLC1394 30 June, 2021 -8
KINGFISHER CAPITAL LLC1398 30 June, 2021 31
SOVARNUM CAPITAL L.P.1400 30 June, 2021 100
NACHMAN NORWOOD & PARROTT, INC1400 30 June, 2021 -22
KISTLER-TIFFANY COMPANIES, LLC1400 30 June, 2021 33
ANDRA AP-FONDEN1400 30 June, 2021 -100
WELLINGTON SHIELDS & CO., LLC1403 30 June, 2021 78
COOPER CREEK PARTNERS MANAGEMENT LLC1405 30 June, 2021 1405
ORSER CAPITAL MANAGEMENT, LLC1406 30 June, 2021 -1
WUNDERLICH CAPITAL MANAGEMNT1407 30 June, 2021 11
NEWPORT WEALTH STRATEGIES, INC.1407 30 June, 2021 25
FACET WEALTH, INC.1408 30 June, 2021 47
GRACE CAPITAL1410 30 June, 2021 -5
LENOX WEALTH ADVISORS, LLC1413 30 June, 2021 4
EQIS CAPITAL MANAGEMENT, INC.1414 30 June, 2021 -43
HARRINGTON INVESTMENTS, INC1415 30 June, 2021 37
BEACON FINANCIAL GROUP1416 30 June, 2021 60
GOLDEN STATE EQUITY PARTNERS1418 30 June, 2021 507
GFS ADVISORS, LLC1420 30 June, 2021 3
CANAL CAPITAL MANAGEMENT, LLC1421 30 June, 2021 55
9258 WEALTH MANAGEMENT, LLC1423 30 June, 2021 -16
IMS CAPITAL MANAGEMENT1425 30 June, 2021 -45
MENGIS CAPITAL MANAGEMENT, INC.1426 30 June, 2021 36
TABOR ASSET MANAGEMENT, LP1427 30 June, 2021 1427
INVST, LLC1428 30 June, 2021 63
KEUDELL/MORRISON WEALTH MANAGEMENT1433 30 June, 2021 137
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD1435 30 June, 2021 0
PATTON ALBERTSON MILLER GROUP, LLC1442 30 June, 2021 -88
VIGILARE WEALTH MANAGEMENT1451 30 June, 2021 100
BLACKHAWK CAPITAL PARTNERS LLC.1453 30 June, 2021 89
CRESTLINE MANAGEMENT, LP1456 30 June, 2021 876
THORNBURG INVESTMENT MANAGEMENT INC1458 30 June, 2021 -1147
CONTOUR ASSET MANAGEMENT LLC1460 30 June, 2021 1460
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC1461 30 June, 2021 89
HEARTLAND BANK & TRUST CO1464 30 June, 2021 -141
RESOURCE MANAGEMENT, LLC1465 30 June, 2021 -89
SEQUENT ASSET MANAGEMENT, LLC1466 30 June, 2021 -1
MARSHALL & SULLIVAN INC /WA/1468 30 June, 2021 13
PURUS WEALTH MANAGEMENT, LLC1471 30 June, 2021 0
STOKES FAMILY OFFICE, LLC1474 30 June, 2021 133
PLANTE MORAN FINANCIAL ADVISORS, LLC1476 30 June, 2021 333
GLASSMAN WEALTH SERVICES1476 30 June, 2021 -280
RB CAPITAL MANAGEMENT, LLC1478 30 June, 2021 20
LEVEL FOUR FINANCIAL, LLC1478 30 June, 2021 234
INDEPENDENCE BANK OF KENTUCKY1481 30 June, 2021 33
GRANDVIEW ASSET MANAGEMENT LLC1484 30 June, 2021 83
WD RUTHERFORD LLC1489 30 June, 2021 5
VISIONARY WEALTH ADVISORS1490 30 June, 2021 207
FIELDPOINT PRIVATE SECURITIES, LLC1493 30 June, 2021 -251
WESTSIDE INVESTMENT MANAGEMENT, INC.1497 30 June, 2021 -46
DOLIVER ADVISORS, LP1499 30 June, 2021 330
HOWARD HUGHES MEDICAL INSTITUTE1500 30 June, 2021 0
CARTENNA CAPITAL, LP1500 30 June, 2021 1500
C V STARR & CO INC1500 30 June, 2021 0
BANDERA PARTNERS LLC1500 30 June, 2021 0
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC773 30 June, 2021 -79
HBW ADVISORY SERVICES LLC773 30 June, 2021 -85
VERACITY CAPITAL LLC776 30 June, 2021 -35
ALDEBARAN FINANCIAL INC.776 30 June, 2021 1
CAPITAL ONE FINANCIAL CORP777 30 June, 2021 108
ARMSTRONG HENRY H ASSOCIATES INC777 30 June, 2021 11
SUMMIT ASSET MANAGEMENT, LLC778 30 June, 2021 10
XML FINANCIAL, LLC780 30 June, 2021 46
FINANCIAL SENSE ADVISORS, INC.780 30 June, 2021 181
VISTA WEALTH MANAGEMENT GROUP, LLC781 30 June, 2021 76
MODERA WEALTH MANAGEMENT, LLC781 30 June, 2021 4
GILBERT & COOK, INC.781 30 June, 2021 10
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC782 30 June, 2021 17
GREAT DIAMOND PARTNERS, LLC784 30 June, 2021 50
BRADLEY MARK J.784 30 June, 2021 -7
RESOURCES MANAGEMENT CORP /CT/ /ADV785 30 June, 2021 19
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST786 30 June, 2021 0
BAKER ELLIS ASSET MANAGEMENT LLC788 30 June, 2021 15
OKABENA INVESTMENT SERVICES INC789 30 June, 2021 789
BAXTER BROS INC789 30 June, 2021 16
MAGELLAN ASSET MANAGEMENT LTD790 30 June, 2021 97
GYL FINANCIAL SYNERGIES, LLC790 30 June, 2021 -9
OXFORD FINANCIAL GROUP LTD791 30 June, 2021 14
HWG HOLDINGS LP791 30 June, 2021 -268
EMERALD ADVISORS, LLC791 30 June, 2021 12
SPIRIT OF AMERICA MANAGEMENT CORP/NY795 30 June, 2021 0
FRIESS ASSOCIATES LLC796 30 June, 2021 517
ACROPOLIS INVESTMENT MANAGEMENT, LLC797 30 June, 2021 9
WEALTHQUEST CORP800 30 June, 2021 47
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD.800 30 June, 2021 0
ROYAL HARBOR PARTNERS, LLC801 30 June, 2021 40
ALPHA OMEGA WEALTH MANAGEMENT LLC801 30 June, 2021 2
PROFFITT & GOODSON INC803 30 June, 2021 2
CARDAN CAPITAL PARTNERS, LLC803 30 June, 2021 -63
BRENDEL FINANCIAL ADVISORS LLC803 30 June, 2021 -59
CARMICHAEL HILL & ASSOCIATES, INC.805 30 June, 2021 0
WOLFF WIESE MAGANA LLC806 30 June, 2021 34
UNITED BANK807 30 June, 2021 -15
MOSAIC FAMILY WEALTH, LLC808 30 June, 2021 -1
LGL PARTNERS, LLC810 30 June, 2021 -53
1900 WEALTH MANAGEMENT LLC813 30 June, 2021 36
LIBERTY ONE INVESTMENT MANAGEMENT, LLC814 30 June, 2021 26
PISCATAQUA SAVINGS BANK816 30 June, 2021 5
FIRST NATIONAL BANK OF HUTCHINSON818 30 June, 2021 -104
JSF FINANCIAL, LLC820 30 June, 2021 63
CURATED WEALTH PARTNERS LLC822 30 June, 2021 17
MATISSE CAPITAL824 30 June, 2021 0
HEADINVEST, LLC826 30 June, 2021 -1
CONCORD WEALTH PARTNERS826 30 June, 2021 -27
FAIRBANKS CAPITAL MANAGEMENT, INC.828 30 June, 2021 310
AMERICANA PARTNERS, LLC828 30 June, 2021 257
DELTA INVESTMENT MANAGEMENT, LLC829 30 June, 2021 5
OAK ASSET MANAGEMENT, LLC832 30 June, 2021 832
BREITER CAPITAL MANAGEMENT INC832 30 June, 2021 832
ESSEX PRIVATE WEALTH MANAGEMENT, LLC834 30 June, 2021 11
PEDDOCK CAPITAL ADVISORS, LLC835 30 June, 2021 31
COVENANT PARTNERS, LLC836 30 June, 2021 -20
LIFESTEPS FINANCIAL, INC.837 30 June, 2021 31
PETTEE INVESTORS, INC.839 30 June, 2021 0
TRUST CO OF VIRGINIA /VA841 30 June, 2021 13
LINEWEAVER WEALTH ADVISORS, LLC841 30 June, 2021 16
BOSTON RESEARCH & MANAGEMENT INC841 30 June, 2021 106
JACOBI CAPITAL MANAGEMENT LLC842 30 June, 2021 146
SUCCESSFUL PORTFOLIOS LLC843 30 June, 2021 7
ROCK CREEK GROUP, LP844 30 June, 2021 222
ACORN FINANCIAL ADVISORY SERVICES INC /ADV847 30 June, 2021 49
ENDURANCE WEALTH MANAGEMENT, INC.848 30 June, 2021 3
MIDWESTONE FINANCIAL GROUP, INC.850 30 June, 2021 105
SSI INVESTMENT MANAGEMENT LLC852 30 June, 2021 -1
CYPRESS CAPITAL MANAGEMENT LLC (WY)853 30 June, 2021 13
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA1502 30 June, 2021 218
SAGE CAPITAL ADVISORS,LLC1504 30 June, 2021 90
RFG ADVISORY, LLC1504 30 June, 2021 179
FOUNDERS FINANCIAL ALLIANCE, LLC1504 30 June, 2021 33
CEDAR BROOK FINANCIAL PARTNERS, LLC1507 30 June, 2021 -7
BROOKTREE CAPITAL MANAGEMENT1507 30 June, 2021 -7
WRAPMANAGER INC1517 30 June, 2021 104
CANVAS WEALTH ADVISORS, LLC1519 30 June, 2021 210
PEACHTREE INVESTMENT PARTNERS, LLC1531 30 June, 2021 202
MOUNT YALE INVESTMENT ADVISORS, LLC1532 30 June, 2021 -54
MAGNOLIA CAPITAL ADVISORS LLC1532 30 June, 2021 779
QP WEALTH MANAGEMENT, LLC1538 30 June, 2021 -98
MITCHELL MCLEOD PUGH & WILLIAMS INC1539 30 June, 2021 66
OXINAS PARTNERS WEALTH MANAGEMENT LLC1540 30 June, 2021 18
6 MERIDIAN1544 30 June, 2021 -54
KLINGMAN & ASSOCIATES, LLC1549 30 June, 2021 74
HCR WEALTH ADVISORS1549 30 June, 2021 92
REFINED WEALTH MANAGEMENT1550 30 June, 2021 1550
PLATTE RIVER WEALTH ADVISORS, LLC1554 30 June, 2021 22
ALTMAN ADVISORS, INC.1558 30 June, 2021 185
PACES FERRY WEALTH ADVISORS, LLC1563 30 June, 2021 2
GOALVEST ADVISORY LLC1573 30 June, 2021 198
TRUST CO1580 30 June, 2021 10
MENDEL MONEY MANAGEMENT1580 30 June, 2021 -4
GRASSI INVESTMENT MANAGEMENT1580 30 June, 2021 0
LINDBROOK CAPITAL, LLC1581 30 June, 2021 22
ODEY ASSET MANAGEMENT GROUP LTD1582 30 June, 2021 110
SHAKER INVESTMENTS LLC/OH1583 30 June, 2021 -1
CASTLE ROCK WEALTH MANAGEMENT, LLC1594 30 June, 2021 69
SIGNALPOINT ASSET MANAGEMENT, LLC1597 30 June, 2021 6
QUATTRO FINANCIAL ADVISORS LLC1597 30 June, 2021 282
DCM ADVISORS, LLC1597 30 June, 2021 432
ULYSSES MANAGEMENT LLC1600 30 June, 2021 0
OPTIMUM INVESTMENT ADVISORS1601 30 June, 2021 -471
SP ASSET MANAGEMENT1605 30 June, 2021 16
MERIDIAN MANAGEMENT CO1605 30 June, 2021 252
SOMERSET GROUP LLC1608 30 June, 2021 -1
BRANDYWINE OAK PRIVATE WEALTH LLC1611 30 June, 2021 229
WP ADVISORS, LLC1616 30 June, 2021 15
CAMDEN CAPITAL, LLC1616 30 June, 2021 164
GABELLI & CO INVESTMENT ADVISERS, INC.1618 30 June, 2021 0
KEELER THOMAS MANAGEMENT LLC1621 30 June, 2021 78
MATTERN WEALTH MANAGEMENT LLC1622 30 June, 2021 4
BOSTON TRUST WALDEN CORP1624 30 June, 2021 -692
TEZA CAPITAL MANAGEMENT LLC1627 30 June, 2021 1256
GOVERNORS LANE LP1627 30 June, 2021 1627
ROBECO SCHWEIZ AG1637 30 June, 2021 -518
PEGASUS ASSET MANAGEMENT, INC.1642 30 June, 2021 13
HM CAPITAL MANAGEMENT, LLC1642 30 June, 2021 -281
MISSION CREEK CAPITAL PARTNERS, INC.1647 30 June, 2021 22
OAKWORTH CAPITAL, INC.1648 30 June, 2021 100
LONGITUDE (CAYMAN) LTD.1650 30 June, 2021 -760
STRATEGIC WEALTH MANAGEMENT GROUP, LLC1654 30 June, 2021 -126
ABNER HERRMAN & BROCK LLC1657 30 June, 2021 -136
HARBOR ADVISORY CORP /MA/1661 30 June, 2021 446
BALDWIN INVESTMENT MANAGEMENT, LLC1661 30 June, 2021 54
SARGENT INVESTMENT GROUP, LLC1663 30 June, 2021 41
GMT CAPITAL CORP1668 30 June, 2021 0
ARLINGTON FINANCIAL ADVISORS, LLC1670 30 June, 2021 -84
BROWN CAPITAL MANAGEMENT LLC1672 30 June, 2021 -22
COMPTON CAPITAL MANAGEMENT INC /RI1673 30 June, 2021 10
SIERRA CAPITAL LLC1678 30 June, 2021 -40
CLAUDIA M.P. BATLLE, CRP (R) LLC1681 30 June, 2021 401
CERTIFIED ADVISORY CORP1681 30 June, 2021 9
VENTURI WEALTH MANAGEMENT, LLC1683 30 June, 2021 -227
HARRELL INVESTMENT PARTNERS, LLC1689 30 June, 2021 13
CAPITAL MANAGEMENT ASSOCIATES /NY/1690 30 June, 2021 -2
ARGUS INVESTORS' COUNSEL, INC.1691 30 June, 2021 -165
LAKEVIEW CAPITAL PARTNERS, LLC1692 30 June, 2021 -387
TAYLOR WEALTH MANAGEMENT PARTNERS1693 30 June, 2021 26
BRIDGEWATER ADVISORS INC.1694 30 June, 2021 982
FREEDOM DAY SOLUTIONS, LLC1698 30 June, 2021 -86
STENAHM ASSET MANAGMENT LTD1700 30 June, 2021 0
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC1700 30 June, 2021 1700
LITTLE HOUSE CAPITAL LLC1701 30 June, 2021 25
FIRST MERCANTILE TRUST CO1701 30 June, 2021 -150
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES1703 30 June, 2021 136
TERRA NOVA ASSET MANAGEMENT LLC1705 30 June, 2021 -127
SNS FINANCIAL GROUP, LLC1706 30 June, 2021 -39
FIELD & MAIN BANK1709 30 June, 2021 60
PETTYJOHN, WOOD & WHITE, INC1726 30 June, 2021 127
E&G ADVISORS, LP1728 30 June, 2021 36
WEALTH ARCHITECTS, LLC1730 30 June, 2021 105
TEAMWORK FINANCIAL ADVISORS, LLC1731 30 June, 2021 -414
STONERIDGE INVESTMENT PARTNERS LLC1731 30 June, 2021 -157
GARNER ASSET MANAGEMENT CORP1735 30 June, 2021 -2
WIMMER ASSOCIATES 1, LLC1737 30 June, 2021 53
CADENCE BANK NA1738 30 June, 2021 17
JOHO CAPITAL LLC1740 30 June, 2021 0
AURORA PRIVATE WEALTH, INC.1741 30 June, 2021 -112
ACCUVEST GLOBAL ADVISORS1745 30 June, 2021 116
IRONWOOD INVESTMENT COUNSEL, LLC1747 30 June, 2021 83
GENTRUST, LLC1750 30 June, 2021 349
FIRST PACIFIC ADVISORS, LP1750 30 June, 2021 -45
CRESCENT GROVE ADVISORS, LLC1751 30 June, 2021 174
ROMAN BUTLER FULLERTON & CO1754 30 June, 2021 125
PEOPLES FINANCIAL SERVICES CORP.1755 30 June, 2021 31
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC1758 30 June, 2021 146
TFG ADVISERS LLC1764 30 June, 2021 -23
GOOD LIFE ADVISORS, LLC1764 30 June, 2021 43
PARAMETRICA MANAGEMENT LTD1768 30 June, 2021 -530
SCULATI WEALTH MANAGEMENT, LLC1771 30 June, 2021 104
INTRUA FINANCIAL, LLC1771 30 June, 2021 221
ADIRONDACK TRUST CO1772 30 June, 2021 -34
BROOKFIELD ASSET MANAGEMENT INC.1774 30 June, 2021 -3727
AMITELL CAPITAL PTE LTD1774 30 June, 2021 0
BRODERICK BRIAN C1780 30 June, 2021 5
BOUVEL INVESTMENT PARTNERS, LLC1783 30 June, 2021 26
IRONWOOD FINANCIAL, LLC1787 30 June, 2021 0
HGI CAPITAL MANAGEMENT, LLC1787 30 June, 2021 147
NEXT CENTURY GROWTH INVESTORS LLC1788 30 June, 2021 -870
LEELYN SMITH, LLC1795 30 June, 2021 -323
AMICA RETIREE MEDICAL TRUST1796 30 June, 2021 -122
MALAGA COVE CAPITAL, LLC1797 30 June, 2021 0
DFPG INVESTMENTS, LLC1797 30 June, 2021 377
PROSPECT CAPITAL ADVISORS, LLC1800 30 June, 2021 -760
WOODWARD DIVERSIFIED CAPITAL, LLC1802 30 June, 2021 10
BRAVE ASSET MANAGEMENT INC1802 30 June, 2021 143
TRINITY LEGACY PARTNERS, LLC1805 30 June, 2021 75
PUZO MICHAEL J1805 30 June, 2021 8
WELCH CAPITAL PARTNERS LLC/NY1807 30 June, 2021 567
HORRELL CAPITAL MANAGEMENT, INC.1807 30 June, 2021 1784
VALLEY NATIONAL ADVISERS INC1811 30 June, 2021 9
MERIDIAN WEALTH ADVISORS, LLC1811 30 June, 2021 137
PLATFORM TECHNOLOGY PARTNERS1812 30 June, 2021 18
OPSEU PENSION PLAN TRUST FUND1812 30 June, 2021 914
NEW ENGLAND INVESTMENT & RETIREMENT GROUP, INC.1816 30 June, 2021 -36
RATIONAL ADVISORS LLC1821 30 June, 2021 85
SEVEN SPRINGS WEALTH GROUP, LLC1825 30 June, 2021 175
ALAETHES WEALTH LLC1825 30 June, 2021 60
COHEN INVESTMENT ADVISORS LLC1828 30 June, 2021 -3106
SWS PARTNERS1829 30 June, 2021 -370
CASCADIA ADVISORY SERVICES, LLC1831 30 June, 2021 122
AUSDAL FINANCIAL PARTNERS, INC.1833 30 June, 2021 49
PARADIGM FINANCIAL PARTNERS, LLC1837 30 June, 2021 134
SPRINGHOUSE CAPITAL MANAGEMENT, LP1840 30 June, 2021 400
ROLLINS FINANCIAL1840 30 June, 2021 -129
ATLAS PRINCIPALS, LLC1840 30 June, 2021 590
SAGEWORTH TRUST CO1842 30 June, 2021 0
HOWLAND CAPITAL MANAGEMENT LLC1842 30 June, 2021 49
REDMOND ASSET MANAGEMENT, LLC1843 30 June, 2021 -19
ROANOKE ASSET MANAGEMENT CORP/ NY1844 30 June, 2021 433
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC1846 30 June, 2021 50
F/M INVESTMENTS LLC1853 30 June, 2021 -854
INVESTMENT RESEARCH & ADVISORY GROUP, INC.1854 30 June, 2021 5
GLYNN CAPITAL MANAGEMENT LLC1854 30 June, 2021 0
BDO WEALTH ADVISORS, LLC1861 30 June, 2021 -44
ZHANG FINANCIAL LLC1863 30 June, 2021 68
ATLAS PRIVATE WEALTH ADVISORS1863 30 June, 2021 -517
FRANKLIN STREET CAPITAL PARTNERS, LLC1864 30 June, 2021 -1730
CHOICE WEALTH ADVISORS, LLC1864 30 June, 2021 -750
AFFINITY WEALTH MANAGEMENT LLC1870 30 June, 2021 -1
SATURNA CAPITAL CORP1872 30 June, 2021 0
DOHENY ASSET MANAGEMENT /CA1056 30 June, 2021 69
INDIE ASSET PARTNERS, LLC1057 30 June, 2021 -58
CRESCENT CAPITAL CONSULTING, LLC1059 30 June, 2021 50
WINTON GROUP LTD1060 30 June, 2021 1060
PINKERTON RETIREMENT SPECIALISTS, LLC1063 30 June, 2021 74
ELLEVEST, INC.1064 30 June, 2021 67
COVENANT MULTIFAMILY OFFICES, LLC1064 30 June, 2021 401
HORIZON INVESTMENTS, LLC1068 30 June, 2021 533
WCM INVESTMENT MANAGEMENT, LLC1069 30 June, 2021 0
WALL STREET ACCESS ASSET MANAGEMENT, LLC1072 30 June, 2021 -49
TRANQUILITY PARTNERS, LLC1072 30 June, 2021 232
ESSEX SAVINGS BANK1074 30 June, 2021 -2
FOUNDATIONS INVESTMENT ADVISORS, LLC1080 30 June, 2021 254
DUBUQUE BANK & TRUST CO1080 30 June, 2021 -72
ALLWORTH FINANCIAL LP1081 30 June, 2021 53
WBI INVESTMENTS, INC.1082 30 June, 2021 1082
BELLEVUE ASSET MANAGEMENT, LLC1085 30 June, 2021 -39
MARKS GROUP WEALTH MANAGEMENT, INC1086 30 June, 2021 23
ARNHOLD LLC1088 30 June, 2021 0
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC1091 30 June, 2021 -398
QUAD-CITIES INVESTMENT GROUP, LLC1092 30 June, 2021 -2
ELMWOOD WEALTH MANAGEMENT, INC.1092 30 June, 2021 0
WINTRUST INVESTMENTS LLC1093 30 June, 2021 1093
CHILDRESS CAPITAL ADVISORS, LLC1098 30 June, 2021 47
NAPLES GLOBAL ADVISORS, LLC1101 30 June, 2021 -25
BANK OF STOCKTON1103 30 June, 2021 38
BLUE ZONE WEALTH ADVISORS, LLC1106 30 June, 2021 0
D.B. ROOT & COMPANY, LLC1108 30 June, 2021 151
INSIGHT WEALTH STRATEGIES, LLC1109 30 June, 2021 -546
BEAUMONT ASSET MANAGEMENT, L.L.C.1110 30 June, 2021 48
RELIANT INVESTMENT MANAGEMENT, LLC1112 30 June, 2021 1038
AYALON HOLDINGS LTD.1116 30 June, 2021 85
MAGNETAR FINANCIAL LLC1120 30 June, 2021 1120
FIRST FINANCIAL BANK - TRUST DIVISION1125 30 June, 2021 -15
FAMILY LEGACY, INC.1125 30 June, 2021 -25
BSW WEALTH PARTNERS1125 30 June, 2021 88
BAHL & GAYNOR INC1125 30 June, 2021 -2
HMS CAPITAL MANAGEMENT, LLC1126 30 June, 2021 97
AUA CAPITAL MANAGEMENT, LLC1127 30 June, 2021 0
SKYOAK WEALTH, LLC1129 30 June, 2021 26
MODUS ADVISORS, LLC1131 30 June, 2021 78
BENEDICT FINANCIAL ADVISORS INC1134 30 June, 2021 18
SKY INVESTMENT GROUP LLC1135 30 June, 2021 45
CYPRESS WEALTH SERVICES, LLC1135 30 June, 2021 -329
SOUTH STREET ADVISORS LLC1138 30 June, 2021 1138
ROYAL FUND MANAGEMENT, LLC1138 30 June, 2021 200
MERCER CAPITAL ADVISERS, INC.1140 30 June, 2021 3
FAIRHAVEN WEALTH MANAGEMENT, LLC1141 30 June, 2021 51
PRESTIGE WEALTH MANAGEMENT GROUP LLC1147 30 June, 2021 -47
SPEARS ABACUS ADVISORS LLC1148 30 June, 2021 979
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC1150 30 June, 2021 6
HODGES CAPITAL MANAGEMENT INC.1150 30 June, 2021 -63
MCDONALD PARTNERS LLC1151 30 June, 2021 -84
VOYA FINANCIAL ADVISORS, INC.1155 30 June, 2021 -8316
GUARDIAN CAPITAL ADVISORS LP1157 30 June, 2021 48
FIRST COMMAND FINANCIAL SERVICES, INC.1157 30 June, 2021 -98
FIRST COMMAND BANK1157 30 June, 2021 -98
PARKSIDE FINANCIAL BANK & TRUST1163 30 June, 2021 20
GVO ASSET MANAGEMENT LTD1164 30 June, 2021 4
NORTHWEST CAPITAL MANAGEMENT INC1167 30 June, 2021 15
MARCO INVESTMENT MANAGEMENT LLC1167 30 June, 2021 300
GABLES CAPITAL MANAGEMENT INC.1167 30 June, 2021 -272
ARIES WEALTH MANAGEMENT1167 30 June, 2021 11
VERITAS INVESTMENT PARTNERS (UK) LTD.1168 30 June, 2021 -38
WASHBURN CAPITAL MANAGEMENT, INC.1171 30 June, 2021 -35
BEATON MANAGEMENT CO. INC.1172 30 June, 2021 -1172
NORTHSTAR ADVISORY GROUP, LLC1174 30 June, 2021 943
WEST OAK CAPITAL, LLC1177 30 June, 2021 0
REDHAWK WEALTH ADVISORS, INC.1177 30 June, 2021 12
GAME CREEK CAPITAL, LP1180 30 June, 2021 1180
WHITE PINE CAPITAL LLC1181 30 June, 2021 53
BENIN MANAGEMENT CORP1181 30 June, 2021 0
DOHJ, LLC1188 30 June, 2021 -69
BECKER CAPITAL MANAGEMENT INC1190 30 June, 2021 73
AMERICAN FINANCIAL ADVISORS, LLC1190 30 June, 2021 11
MAVEN SECURITIES LTD1191 30 June, 2021 684
GREEN HARVEST ASSET MANAGEMENT LLC1192 30 June, 2021 44
DAVY GLOBAL FUND MANAGEMENT LTD1196 30 June, 2021 -93
PROGENY 3, INC.1199 30 June, 2021 530
MATHER GROUP, LLC.1199 30 June, 2021 133
EDGE WEALTH MANAGEMENT LLC1199 30 June, 2021 55
PERPETUAL INVESTMENT MANAGEMENT LTD1200 30 June, 2021 300
DELPHI FINANCIAL GROUP, INC.1200 30 June, 2021 0
COMMUNITY CAPITAL MANAGEMENT, INC.1200 30 June, 2021 0
UNIFIED TRUST COMPANY, N.A.1201 30 June, 2021 79
NTV ASSET MANAGEMENT LLC1202 30 June, 2021 245
HANDELSINVEST INVESTERINGSFORVALTNING1202 30 June, 2021 -100
WEALTHSHIELD PARTNERS, LLC1203 30 June, 2021 28
ROKOS CAPITAL MANAGEMENT LLP1204 30 June, 2021 -137269
ROCKLAND TRUST CO1207 30 June, 2021 -66
CENTRIC WEALTH MANAGEMENT1207 30 June, 2021 110
FARR MILLER & WASHINGTON LLC/DC1208 30 June, 2021 19
AMARILLO NATIONAL BANK1208 30 June, 2021 0
AXIOM INVESTMENT MANAGEMENT LLC1211 30 June, 2021 -39
STANLEY-LAMAN GROUP, LTD.1215 30 June, 2021 -72
PROVIDENCE CAPITAL ADVISORS, LLC1216 30 June, 2021 39
20/20 CAPITAL MANAGEMENT, INC.1219 30 June, 2021 18
PATTEN & PATTEN INC/TN1230 30 June, 2021 19
CONCENTRUM WEALTH MANAGEMENT1232 30 June, 2021 0
SMITH, MOORE & CO.1233 30 June, 2021 15
AMERICAN MONEY MANAGEMENT, LLC1233 30 June, 2021 4
JACKSON HOLE CAPITAL PARTNERS, LLC1234 30 June, 2021 -165
RBA WEALTH MANAGEMENT, LLC1239 30 June, 2021 13
NICHOLAS HOFFMAN & COMPANY, LLC.1241 30 June, 2021 67
HALBERT HARGROVE GLOBAL ADVISORS, LLC1241 30 June, 2021 12
BIGSUR WEALTH MANAGEMENT LLC1246 30 June, 2021 51
FINANCIAL ARCHITECTS, INC1247 30 June, 2021 119
ADAMS CHETWOOD WEALTH MANAGEMENT LLC1249 30 June, 2021 -2
SOUDERS FINANCIAL ADVISORS1256 30 June, 2021 34
MENARD FINANCIAL GROUP LLC1257 30 June, 2021 33
BOGART WEALTH, LLC1261 30 June, 2021 186
DUMONT & BLAKE INVESTMENT ADVISORS LLC1264 30 June, 2021 -48
ADVANCED ASSET MANAGEMENT ADVISORS INC1265 30 June, 2021 -27
WEALTHBRIDGE INVESTMENT COUNSEL INC.1874 30 June, 2021 248
SITRIN CAPITAL MANAGEMENT LLC1874 30 June, 2021 -75
BOENNING & SCATTERGOOD, INC.1878 30 June, 2021 93
GRYPHON FINANCIAL PARTNERS LLC1879 30 June, 2021 129
FRISCH FINANCIAL GROUP, INC.1880 30 June, 2021 52
NEWBRIDGE FINANCIAL SERVICES GROUP, INC.1883 30 June, 2021 201
NADLER FINANCIAL GROUP, INC.1883 30 June, 2021 -65
GOODWIN DANIEL L1883 30 June, 2021 120
WEALTH ALLIANCE1884 30 June, 2021 90
M.D. SASS INVESTORS SERVICES, INC.1885 30 June, 2021 745
MEZZASALMA ADVISORS, LLC1889 30 June, 2021 2
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD1891 30 June, 2021 972
TUFTON CAPITAL MANAGEMENT1895 30 June, 2021 1695
LVW ADVISORS, LLC1906 30 June, 2021 118
HUMMER FINANCIAL ADVISORY SERVICES INC1909 30 June, 2021 0
TRADITION WEALTH MANAGEMENT, LLC1910 30 June, 2021 328
PRECEPT MANAGEMENT LLC1910 30 June, 2021 0
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC1912 30 June, 2021 -3
BLUECREST CAPITAL MANAGEMENT LTD1915 30 June, 2021 1915
VALMARK ADVISERS, INC.1916 30 June, 2021 221
ASCENT WEALTH PARTNERS, LLC1919 30 June, 2021 9
ATOM INVESTORS LP1931 30 June, 2021 -4078
FIRST TRUST BANK, LTD.2028 30 June, 2021 0
CIM INVESTMENT MANAGEMENT INC2030 30 June, 2021 -52
GAME PLAN FINANCIAL ADVISORS, LLC2033 30 June, 2021 404
ASSET MANAGEMENT GROUP, INC.2035 30 June, 2021 34
PINNACLE WEALTH PLANNING SERVICES, INC.2036 30 June, 2021 9
CLEAR CREEK FINANCIAL MANAGEMENT, LLC2036 30 June, 2021 1631
GUINNESS ATKINSON ASSET MANAGEMENT INC2040 30 June, 2021 0
EDGE CAPITAL GROUP, LLC2040 30 June, 2021 -114
FARMERS & MERCHANTS INVESTMENTS INC2052 30 June, 2021 100
SYMPHONY FINANCIAL, LTD. CO.2059 30 June, 2021 -4118
CONNABLE OFFICE INC2066 30 June, 2021 -65
FIRST GROWTH INVESTMENT MANAGER LP2070 30 June, 2021 5
APERTURE INVESTORS, LLC2071 30 June, 2021 1157
M&R CAPITAL MANAGEMENT INC2080 30 June, 2021 412
CRYSTAL ROCK CAPITAL MANAGEMENT2080 30 June, 2021 0
ATLAS CAPITAL ADVISORS LLC2080 30 June, 2021 14
AFT, FORSYTH & COMPANY, INC.2081 30 June, 2021 48
KEEBECK WEALTH MANAGEMENT, LLC2086 30 June, 2021 298
TSAI CAPITAL CORP2094 30 June, 2021 -148
PERSONAL CFO SOLUTIONS, LLC2098 30 June, 2021 -85
S. R. SCHILL & ASSOCIATES2101 30 June, 2021 28
CLARITY FINANCIAL LLC2114 30 June, 2021 149
WILLS FINANCIAL GROUP, INC.2115 30 June, 2021 23
MAKENA CAPITAL MANAGEMENT LLC2116 30 June, 2021 205
SMITH ANGLIN FINANCIAL, LLC2120 30 June, 2021 10
LEGACY PRIVATE TRUST CO.2123 30 June, 2021 -19
GLOBAL ENDOWMENT MANAGEMENT, LP2123 30 June, 2021 2123
AUBREY CAPITAL MANAGEMENT LTD2130 30 June, 2021 0
ADVISER INVESTMENTS LLC2131 30 June, 2021 -126
EXECUTIVE WEALTH MANAGEMENT, LLC2133 30 June, 2021 39
BUFFINGTON MOHR MCNEAL2133 30 June, 2021 958
FIRST HORIZON ADVISORS, INC.2134 30 June, 2021 103
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI2138 30 June, 2021 173
SPECTRUM MANAGEMENT GROUP, LLC2139 30 June, 2021 303
PANTHEON INVESTMENT GROUP, LLC2144 30 June, 2021 -37
FORA CAPITAL, LLC2147 30 June, 2021 884
APPLIED RESEARCH INVESTMENTS, LLC2152 30 June, 2021 0
S.E.E.D. PLANNING GROUP LLC2158 30 June, 2021 94
FORT SHERIDAN ADVISORS LLC2158 30 June, 2021 229
STABLEFORD CAPITAL II LLC2162 30 June, 2021 42
AEVITAS WEALTH MANAGEMENT, INC.2165 30 June, 2021 114
PROCYON PRIVATE WEALTH PARTNERS, LLC2167 30 June, 2021 237
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD2173 30 June, 2021 0
CHERRY CREEK INVESTMENT ADVISORS, INC.2174 30 June, 2021 2174
FULLER & THALER ASSET MANAGEMENT, INC.2180 30 June, 2021 -400
CONDOR CAPITAL MANAGEMENT2180 30 June, 2021 44
FERNWOOD INVESTMENT MANAGEMENT, LLC2182 30 June, 2021 89
AHRENS INVESTMENT PARTNERS LLC2187 30 June, 2021 20
JUPITER WEALTH MANAGEMENT LLC2189 30 June, 2021 -46
CURBSTONE FINANCIAL MANAGEMENT CORP2194 30 June, 2021 32
INTERCONTINENTAL WEALTH ADVISORS, LLC2195 30 June, 2021 75
ALTA CAPITAL MANAGEMENT LLC/2204 30 June, 2021 90
HERITAGE TRUST CO2205 30 June, 2021 211
SOLTIS INVESTMENT ADVISORS LLC2208 30 June, 2021 228
SMITHFIELD TRUST CO2211 30 June, 2021 -10
SANDLER CAPITAL MANAGEMENT2211 30 June, 2021 2211
BUDROS, RUHLIN & ROE, INC.2212 30 June, 2021 155
CONSOLIDATED INVESTMENT GROUP LLC2216 30 June, 2021 560
COHEN LAWRENCE B2219 30 June, 2021 25
RED DOOR WEALTH MANAGEMENT, LLC2221 30 June, 2021 307
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT2223 30 June, 2021 24
FREED INVESTMENT GROUP2225 30 June, 2021 81
ALTFEST L J & CO INC2225 30 June, 2021 -47
SAWTOOTH SOLUTIONS, LLC2228 30 June, 2021 293
OLD DOMINION CAPITAL MANAGEMENT INC2228 30 June, 2021 13
BERKSHIRE BANK2234 30 June, 2021 12
PEREGRINE ASSET ADVISERS, INC.2240 30 June, 2021 101
ZUCKERMAN INVESTMENT GROUP, LLC2244 30 June, 2021 47
SPINNAKER TRUST2249 30 June, 2021 70
MOSELEY INVESTMENT MANAGEMENT INC2249 30 June, 2021 -27
HICKORY LANE CAPITAL MANAGEMENT LP2250 30 June, 2021 175
BARD FINANCIAL SERVICES, INC.2250 30 June, 2021 65
MORRIS CAPITAL ADVISORS, LLC2261 30 June, 2021 -49
HARBOUR INVESTMENT MANAGEMENT LLC2261 30 June, 2021 -44
FIRST MIDWEST BANK TRUST DIVISION2261 30 June, 2021 86
GROVE BANK & TRUST2262 30 June, 2021 -12
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)2263 30 June, 2021 -381
CNB BANK2268 30 June, 2021 103
NINETY ONE SA (PTY) LTD2279 30 June, 2021 263
ADVISORS CAPITAL MANAGEMENT, LLC2279 30 June, 2021 14
GEIER ASSET MANAGEMENT, INC.2280 30 June, 2021 -1
BANK OF NEW HAMPSHIRE2282 30 June, 2021 2282
STRATOS WEALTH ADVISORS, LLC2291 30 June, 2021 319
NWK GROUP, INC.2291 30 June, 2021 5
O'NEIL GLOBAL ADVISORS, INC.2300 30 June, 2021 2300
MERISTEM FAMILY WEALTH, LLC2300 30 June, 2021 502
RNC CAPITAL MANAGEMENT LLC2303 30 June, 2021 27
BIENVILLE CAPITAL MANAGEMENT, LLC2307 30 June, 2021 600
ALEXANDRIA CAPITAL, LLC2309 30 June, 2021 11
PARKWOOD LLC2311 30 June, 2021 -74
GSA CAPITAL PARTNERS LLP2314 30 June, 2021 856
ASSET PLANNING SERVICES INC /LA/ /ADV2315 30 June, 2021 7
KG&L CAPITAL MANAGEMENT,LLC2327 30 June, 2021 -17
WOODTRUST FINANCIAL CORP2329 30 June, 2021 200
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP2330 30 June, 2021 720
LANDSBERG, BENNETT, & DUBBANEH LLC2330 30 June, 2021 114
PFG ADVISORS2347 30 June, 2021 22
FOSUN INTERNATIONAL LTD2347 30 June, 2021 647
IBEX WEALTH ADVISORS2348 30 June, 2021 2348
VIRIDIAN RIA, LLC2349 30 June, 2021 73
NORTHROCK PARTNERS, LLC2351 30 June, 2021 856
CFO4LIFE GROUP, LLC2352 30 June, 2021 -139
SUREVEST, LLC2356 30 June, 2021 267
CYPRESS CAPITAL GROUP2356 30 June, 2021 -32
NORTHERN OAK WEALTH MANAGEMENT INC2360 30 June, 2021 43
REGENT PEAK WEALTH ADVISORS LLC2364 30 June, 2021 77
TCI WEALTH ADVISORS, INC.2366 30 June, 2021 143
CORBYN INVESTMENT MANAGEMENT INC/MD2368 30 June, 2021 13
BILTMORE CAPITAL ADVISORS LLC2368 30 June, 2021 136
PFS INVESTMENTS INC.2369 30 June, 2021 944
CARROLL FINANCIAL ASSOCIATES, INC.2383 30 June, 2021 97
VISIONPOINT ADVISORY GROUP, LLC2384 30 June, 2021 255
MOUNT VERNON ASSOCIATES INC /MD/2390 30 June, 2021 -35
EAGLE CAPITAL MANAGEMENT, LLC2390 30 June, 2021 -173
ASSET DEDICATION, LLC2397 30 June, 2021 187
INTACT INVESTMENT MANAGEMENT INC.2400 30 June, 2021 -100
ALTAVISTA WEALTH MANAGEMENT, INC.2410 30 June, 2021 96
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC.2411 30 June, 2021 27
ALPS ADVISORS INC2412 30 June, 2021 -68
FUNDSMITH INVESTMENT SERVICES LTD.2415 30 June, 2021 2415
COUNTRY CLUB TRUST COMPANY, N.A.2415 30 June, 2021 343
ARKFELD WEALTH STRATEGIES, L.L.C.2417 30 June, 2021 506
WEALTHCARE ADVISORY PARTNERS LLC2419 30 June, 2021 -49
IPSWICH INVESTMENT MANAGEMENT CO., INC.2422 30 June, 2021 126
BECK CAPITAL MANAGEMENT, LLC2424 30 June, 2021 -295
SECURITY ASSET MANAGEMENT2426 30 June, 2021 -125
ORIGIN ASSET MANAGEMENT LLP2427 30 June, 2021 0
HALL PRIVATE WEALTH ADVISORS2430 30 June, 2021 -193
REHMANN CAPITAL ADVISORY GROUP2435 30 June, 2021 -39
BLUE EDGE CAPITAL, LLC2441 30 June, 2021 -5
JASPER RIDGE PARTNERS, L.P.2444 30 June, 2021 20
BEACON INVESTMENT ADVISORY SERVICES, INC.2445 30 June, 2021 248
MARIETTA INVESTMENT PARTNERS LLC1564 30 June, 2021 -319
NOTIS-MCCONARTY EDWARD1567 30 June, 2021 10
COMPTON WEALTH ADVISORY GROUP, LLC1568 30 June, 2021 4
BERGANKDV WEALTH MANAGEMENT, LLC1569 30 June, 2021 3
FOUNDERS FINANCIAL SECURITIES LLC1570 30 June, 2021 32
GOELZER INVESTMENT MANAGEMENT, INC.2455 30 June, 2021 46
MOLONEY SECURITIES ASSET MANAGEMENT, LLC2456 30 June, 2021 379
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD2460 30 June, 2021 600
CAPITAL CITY TRUST CO/FL2461 30 June, 2021 70
GRANITE INVESTMENT ADVISORS, LLC2463 30 June, 2021 64
GFG CAPITAL, LLC2468 30 June, 2021 48
CHANGE PATH, LLC2468 30 June, 2021 -559
KIDDER STEPHEN W2470 30 June, 2021 4
PLIMOTH TRUST CO LLC2473 30 June, 2021 183
LEGACY CAPITAL PARTNERS, INC.2473 30 June, 2021 -126
RPG FAMILY WEALTH ADVISORY, LLC2476 30 June, 2021 7
YARRA SQUARE PARTNERS LP2482 30 June, 2021 -349
TRUE PRIVATE WEALTH ADVISORS2491 30 June, 2021 111
MARIETTA WEALTH MANAGEMENT, LLC2492 30 June, 2021 88
PROSPECT HILL MANAGEMENT, LLC2496 30 June, 2021 0
VIDENT INVESTMENT ADVISORY, LLC2497 30 June, 2021 -105
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC2501 30 June, 2021 652
BALLENTINE PARTNERS, LLC2502 30 June, 2021 -12
SCHWAB CHARITABLE FUND2508 30 June, 2021 0
CONGRESS PARK CAPITAL LLC2513 30 June, 2021 18
ARETE WEALTH ADVISORS, LLC2514 30 June, 2021 1
CANANDAIGUA NATIONAL CORP2517 30 June, 2021 -54
DUNCKER STREETT & CO INC2714 30 June, 2021 186
PERENNIAL ADVISORS, LLC2717 30 June, 2021 9
HOLLENCREST CAPITAL MANAGEMENT2719 30 June, 2021 -884
VIRTUE CAPITAL MANAGEMENT, LLC2721 30 June, 2021 138
SFE INVESTMENT COUNSEL2729 30 June, 2021 50
HOHIMER WEALTH MANAGEMENT, LLC2730 30 June, 2021 159
ENTERPRISE BANK & TRUST CO2734 30 June, 2021 8
FIRST MERCHANTS CORP2737 30 June, 2021 158
AMERICAN RESEARCH & MANAGEMENT CO.2740 30 June, 2021 83
MIK CAPITAL, LP2745 30 June, 2021 2745
QUINN OPPORTUNITY PARTNERS LLC2746 30 June, 2021 400
BALASA DINVERNO & FOLTZ LLC2747 30 June, 2021 64
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD.2747 30 June, 2021 386
RMR WEALTH BUILDERS2749 30 June, 2021 -302
MARATHON PARTNERS EQUITY MANAGEMENT, LLC2750 30 June, 2021 2750
CAPTION MANAGEMENT, LLC2750 30 June, 2021 850
JACKSON SQUARE CAPITAL, LLC2754 30 June, 2021 -50
HAVERFORD TRUST CO2760 30 June, 2021 1069
CLARO ADVISORS LLC2760 30 June, 2021 62
SIMPLEX TRADING, LLC2761 30 June, 2021 -1339
BECK BODE, LLC2761 30 June, 2021 2761
JT STRATFORD LLC2764 30 June, 2021 36
GREENLINE PARTNERS, LLC2764 30 June, 2021 43
CIRCLE WEALTH MANAGEMENT, LLC2770 30 June, 2021 123
SONATA CAPITAL GROUP INC2773 30 June, 2021 0
SLOY DAHL & HOLST, LLC2777 30 June, 2021 -124
SHEPHERD FINANCIAL PARTNERS LLC2779 30 June, 2021 -39
CENTRE ASSET MANAGEMENT, LLC2790 30 June, 2021 -810
CORNERSTONE WEALTH GROUP, LLC2791 30 June, 2021 254
RIVERPARK CAPITAL MANAGEMENT LLC2801 30 June, 2021 0
SLATESTONE WEALTH, LLC2802 30 June, 2021 107
DAVID R. RAHN & ASSOCIATES INC.2804 30 June, 2021 7
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT2810 30 June, 2021 -60
COHEN CAPITAL MANAGEMENT, INC.2812 30 June, 2021 0
BRICK & KYLE, ASSOCIATES2813 30 June, 2021 -13
BOYER & CORPORON WEALTH MANAGEMENT, LLC2816 30 June, 2021 6
MANDATUM LIFE INSURANCE CO LTD2827 30 June, 2021 13
SILVERLEAFE CAPITAL PARTNERS, LLC2829 30 June, 2021 -29
CHRONOS WEALTH MANAGEMENT, LLC2830 30 June, 2021 -7
BERGER FINANCIAL GROUP, INC2844 30 June, 2021 118
CHASE INVESTMENT COUNSEL CORP2848 30 June, 2021 857
CODEX CAPITAL, L.L.C.2850 30 June, 2021 0
EVERMAY WEALTH MANAGEMENT LLC2851 30 June, 2021 -55
AVITAS WEALTH MANAGEMENT LLC2860 30 June, 2021 75
CITIZENS NATIONAL BANK TRUST DEPARTMENT2877 30 June, 2021 20
BENSON INVESTMENT MANAGEMENT COMPANY, INC.2878 30 June, 2021 57
BOOTHBAY FUND MANAGEMENT, LLC2887 30 June, 2021 323
STERLING INVESTMENT ADVISORS, LTD.2890 30 June, 2021 -43
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC2893 30 June, 2021 -170
DUFF & PHELPS INVESTMENT MANAGEMENT CO2895 30 June, 2021 -405
MONETTA FINANCIAL SERVICES INC2900 30 June, 2021 0
TRADEWINDS CAPITAL MANAGEMENT, LLC2901 30 June, 2021 -14
HARBOUR CAPITAL ADVISORS, LLC2901 30 June, 2021 -3
MOTCO2908 30 June, 2021 -20
CAPITAL PLANNING ADVISORS, LLC2909 30 June, 2021 72
CAPULA MANAGEMENT LTD2917 30 June, 2021 -6875
ARJUNA CAPITAL2923 30 June, 2021 -58
PRINCIPAL STREET PARTNERS, LLC2938 30 June, 2021 142
BELLECAPITAL INTERNATIONAL LTD.2938 30 June, 2021 -154
AMERITAS INVESTMENT COMPANY, LLC2940 30 June, 2021 18
GOODMAN FINANCIAL CORP2951 30 June, 2021 0
FUNDAMENTUN, LLC2957 30 June, 2021 218
SEVENBRIDGE FINANCIAL GROUP, LLC2958 30 June, 2021 157
CLAYBROOK CAPITAL, LLC2958 30 June, 2021 1394
KARP CAPITAL MANAGEMENT CORP2960 30 June, 2021 272
VENATOR MANAGEMENT LLC2962 30 June, 2021 2962
OBERNDORF WILLIAM E2968 30 June, 2021 -111
PACIFIC WEALTH STRATEGIES GROUP, INC.2969 30 June, 2021 164
QTRON INVESTMENTS LLC2975 30 June, 2021 0
HILLMAN CAPITAL MANAGEMENT, INC.2988 30 June, 2021 518
TELOS CAPITAL MANAGEMENT, INC.2992 30 June, 2021 144
STEAMBOAT CAPITAL PARTNERS, LLC3002 30 June, 2021 -43
FRAGASSO GROUP INC.3002 30 June, 2021 191
COLUMBIA ASSET MANAGEMENT3002 30 June, 2021 -2234
NIKULSKI FINANCIAL, INC.3004 30 June, 2021 -195
MCCOLLUM CHRISTOFERSON GROUP LLC3006 30 June, 2021 -26
BNC WEALTH MANAGEMENT, LLC3013 30 June, 2021 14
WMS PARTNERS, LLC3017 30 June, 2021 -86
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS3043 30 June, 2021 75
XTX TOPCO LTD3047 30 June, 2021 3047
EXCHANGE TRADED CONCEPTS, LLC3050 30 June, 2021 -2608
NORTH STAR INVESTMENT MANAGEMENT CORP.3065 30 June, 2021 76
PARAGON CAPITAL MANAGEMENT LLC3068 30 June, 2021 -31
ICON WEALTH PARTNERS, LLC3071 30 June, 2021 225
ANNEX ADVISORY SERVICES, LLC3082 30 June, 2021 157
BEECH HILL ADVISORS, INC.3083 30 June, 2021 -147
FINANCIAL PARTNERS GROUP, INC3084 30 June, 2021 0
SECURITY NATIONAL TRUST CO3099 30 June, 2021 -100
PARADIGM FINANCIAL ADVISORS, LLC3106 30 June, 2021 17
COZAD ASSET MANAGEMENT INC3107 30 June, 2021 -119
SPOUTING ROCK ASSET MANAGEMENT, LLC3108 30 June, 2021 3
HILLS BANK & TRUST CO3108 30 June, 2021 4
COURIER CAPITAL LLC3108 30 June, 2021 -82
MAIN STREET FINANCIAL SOLUTIONS, LLC3111 30 June, 2021 87
BLUE CHIP PARTNERS, INC.3112 30 June, 2021 -141
BLACK SWIFT GROUP, LLC3115 30 June, 2021 1610
POINT72 HONG KONG LTD3121 30 June, 2021 951
AKARIS GLOBAL PARTNERS, LP3127 30 June, 2021 564
HFR WEALTH MANAGEMENT, LLC3129 30 June, 2021 3129
UNIVEST FINANCIAL CORP3138 30 June, 2021 -3
GOLDEN STATE WEALTH MANAGEMENT, LLC3142 30 June, 2021 220
STRATEGIC WEALTH DESIGNERS3149 30 June, 2021 769
TDAM USA INC.3158 30 June, 2021 1860
SPARK INVESTMENT MANAGEMENT LLC3159 30 June, 2021 0
ZEVIN ASSET MANAGEMENT LLC3160 30 June, 2021 -630
TLW WEALTH MANAGEMENT, LLC3166 30 June, 2021 23
MECHANICS BANK TRUST DEPARTMENT3169 30 June, 2021 -34
JAFFETILCHIN INVESTMENT PARTNERS, LLC3175 30 June, 2021 147
HERITAGE WEALTH ADVISORS3175 30 June, 2021 -821
CREATIVE FINANCIAL DESIGNS INC /ADV3179 30 June, 2021 8
LEAVELL INVESTMENT MANAGEMENT, INC.3181 30 June, 2021 0
ADVISOR RESOURCE COUNCIL3181 30 June, 2021 3181
DASH ACQUISITIONS INC.3190 30 June, 2021 1647
PARCION PRIVATE WEALTH LLC3191 30 June, 2021 865
WISCONSIN CAPITAL MANAGEMENT LLC3197 30 June, 2021 -150
DORSEY & WHITNEY TRUST CO LLC3197 30 June, 2021 88
3G CAPITAL PARTNERS LP3200 30 June, 2021 0
EAGLECLAW CAPITAL MANAGMENT, LLC3203 30 June, 2021 -373
HOTALING INVESTMENT MANAGEMENT, LLC3211 30 June, 2021 10
CENTAURUS FINANCIAL, INC.3211 30 June, 2021 186
SUNBELT SECURITIES, INC.3216 30 June, 2021 -104
RENAISSANCE GROUP LLC3218 30 June, 2021 -82
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC3224 30 June, 2021 14
PICTET BANK & TRUST LTD3224 30 June, 2021 -315
BERMAN CAPITAL ADVISORS, LLC3246 30 June, 2021 423
SOAPSTONE MANAGEMENT L.P.3250 30 June, 2021 3250
DAVID J YVARS GROUP3254 30 June, 2021 30
INSIGHT ADVISORS, LLC/ PA3259 30 June, 2021 142
POLARIS WEALTH ADVISORY GROUP, LLC3267 30 June, 2021 2428
NIXON PEABODY TRUST CO3269 30 June, 2021 -68
TUDOR INVESTMENT CORP ET AL3280 30 June, 2021 -924
ROTHSCHILD INVESTMENT CORP /IL3281 30 June, 2021 475
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MCMAHON FINANCIAL ADVISORS, LLC1932 30 June, 2021 -19
CAROLINAS WEALTH CONSULTING LLC1933 30 June, 2021 -155
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CITIZENS & NORTHERN CORP1963 30 June, 2021 -84
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SCP INVESTMENT, LP2000 30 June, 2021 0
KEHRS RIDGE CAPITAL,LLC2000 30 June, 2021 2000
GRANITE POINT CAPITAL MANAGEMENT, L.P.2000 30 June, 2021 700
ALIGHT CAPITAL MANAGEMENT LP2000 30 June, 2021 1000
FORT POINT CAPITAL PARTNERS LLC2002 30 June, 2021 25
PATRON PARTNERS, LLC2008 30 June, 2021 163
CONTINUUM ADVISORY, LLC2010 30 June, 2021 446
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XXEC, INC.2024 30 June, 2021 69
VERDENCE CAPITAL ADVISORS LLC2024 30 June, 2021 253
OLD WELL PARTNERS, LLC2025 30 June, 2021 250
OLD SECOND NATIONAL BANK OF AURORA2028 30 June, 2021 -29
RITHOLTZ WEALTH MANAGEMENT3281 30 June, 2021 213
MATHES COMPANY, INC.3284 30 June, 2021 7
CARRET ASSET MANAGEMENT, LLC3289 30 June, 2021 106
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC.3290 30 June, 2021 -36
PARKSIDE INVESTMENTS, LLC3293 30 June, 2021 103
WESTOVER CAPITAL ADVISORS, LLC3295 30 June, 2021 82
BAYESIAN CAPITAL MANAGEMENT, LP3300 30 June, 2021 2200
PARSEC FINANCIAL MANAGEMENT, INC.3322 30 June, 2021 211
DARWIN ADVISORS, LLC3331 30 June, 2021 -342
LOWELL BLAKE & ASSOCIATES INC.3334 30 June, 2021 28
NICOLA WEALTH MANAGEMENT LTD.3374 30 June, 2021 100
MOSER WEALTH ADVISORS, LLC3378 30 June, 2021 -20
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV3390 30 June, 2021 -253
RIVER WEALTH ADVISORS LLC3391 30 June, 2021 24
KDI CAPITAL PARTNERS LLC3393 30 June, 2021 191
MERRIMAN WEALTH MANAGEMENT, LLC3395 30 June, 2021 131
1623 CAPITAL LLC3400 30 June, 2021 100
HENDLEY & CO INC3408 30 June, 2021 -38
CLARK ESTATES INC/NY3409 30 June, 2021 -9
WENDELL DAVID ASSOCIATES INC3410 30 June, 2021 162
LAIDLAW WEALTH MANAGEMENT LLC3413 30 June, 2021 424
SYMMETRY PARTNERS, LLC3416 30 June, 2021 -1633
CHARTER TRUST CO4074 30 June, 2021 -169
BUCKINGHAM CAPITAL MANAGEMENT, INC.4095 30 June, 2021 213
SIGMA INVESTMENT COUNSELORS INC4096 30 June, 2021 -73
WEST BRANCH CAPITAL LLC4107 30 June, 2021 43
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO4116 30 June, 2021 10
THAMES CAPITAL MANAGEMENT LLC4117 30 June, 2021 793
BUCKLEY WEALTH MANAGEMENT, LLC4125 30 June, 2021 -42
SHUFRO ROSE & CO LLC4126 30 June, 2021 1487
PRIVATE CAPITAL ADVISORS, INC.4135 30 June, 2021 1020
FRONTIER WEALTH MANAGEMENT LLC4139 30 June, 2021 511
ORIBEL CAPITAL MANAGEMENT, LP4143 30 June, 2021 2503
TAMAR SECURITIES, LLC4145 30 June, 2021 389
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PINNACLE FAMILY ADVISORS, LLC4180 30 June, 2021 733
EIDELMAN VIRANT CAPITAL4191 30 June, 2021 21
NKCFO LLC4195 30 June, 2021 75
PREMIER ASSET MANAGEMENT LLC4198 30 June, 2021 -1375
LAUREL WEALTH ADVISORS, INC.4204 30 June, 2021 145
CLEARSTEAD ADVISORS, LLC4225 30 June, 2021 45
1776 WEALTH LLC4236 30 June, 2021 30
WEALTHSPIRE ADVISORS, LLC4246 30 June, 2021 -8269
EMC CAPITAL MANAGEMENT4250 30 June, 2021 4250
CHEMUNG CANAL TRUST CO4250 30 June, 2021 62
ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA4251 30 June, 2021 1842
SCHMIDT P J INVESTMENT MANAGEMENT INC4252 30 June, 2021 -7
ALTIUM WEALTH MANAGEMENT LLC4259 30 June, 2021 2
BOK FINANCIAL PRIVATE WEALTH, INC.4286 30 June, 2021 371
CROSSVAULT CAPITAL MANAGEMENT LLC4287 30 June, 2021 329
XR SECURITIES LLC4293 30 June, 2021 -1182
DSAM PARTNERS (LONDON) LTD4300 30 June, 2021 4300
CALIXTO GLOBAL INVESTORS, LP4319 30 June, 2021 0
SAGEGUARD FINANCIAL GROUP, LLC4323 30 June, 2021 -825
HILLTOP HOLDINGS INC.4329 30 June, 2021 156
1ST SOURCE BANK4341 30 June, 2021 -86
COMERICA SECURITIES,INC.4347 30 June, 2021 -575
COVINGTON INVESTMENT ADVISORS INC.4348 30 June, 2021 161
SOA WEALTH ADVISORS, LLC.4349 30 June, 2021 165
STURGEON VENTURES LLP4356 30 June, 2021 0
TRUSTCORE FINANCIAL SERVICES, LLC4384 30 June, 2021 137
EMPIRICAL CAPITAL MANAGEMENT, LLC4400 30 June, 2021 0
HILTON CAPITAL MANAGEMENT, LLC4405 30 June, 2021 2
SANDBOX FINANCIAL PARTNERS, LLC4406 30 June, 2021 89
TRUWEALTH ADVISORS, LLC4407 30 June, 2021 208
QUADRANT CAPITAL GROUP LLC4430 30 June, 2021 -94
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INTELLECTUS PARTNERS, LLC4461 30 June, 2021 140
FAMILY MANAGEMENT CORP4473 30 June, 2021 1343
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MONETARY MANAGEMENT GROUP INC4536 30 June, 2021 262
CAMPBELL NEWMAN ASSET MANAGEMENT INC4538 30 June, 2021 -119
LINCOLN CAPITAL LLC4545 30 June, 2021 25
SYNERGY FINANCIAL MANAGEMENT, LLC4555 30 June, 2021 -1069
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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC4565 30 June, 2021 65
VENTURE VISIONARY PARTNERS LLC4574 30 June, 2021 -2124
PHYSICIANS FINANCIAL SERVICES, INC.4575 30 June, 2021 -71
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STONEBRIDGE CAPITAL ADVISORS LLC4600 30 June, 2021 1643
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SUMMIT TRAIL ADVISORS, LLC4625 30 June, 2021 191
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SOMPO ASSET MANAGEMENT CO., LTD.4631 30 June, 2021 335
SOMERVILLE KURT F4632 30 June, 2021 42
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ4640 30 June, 2021 0
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MIRADOR CAPITAL PARTNERS LP4642 30 June, 2021 63
TIGER EYE CAPITAL LLC4661 30 June, 2021 848
BLB&B ADVISORS, LLC4662 30 June, 2021 30
OCTAVIA WEALTH ADVISORS, LLC4668 30 June, 2021 74
BRIGHTWORTH4674 30 June, 2021 152
PRIVATE TRUST CO NA4677 30 June, 2021 -17
NELSON CAPITAL MANAGEMENT, LLC4678 30 June, 2021 -1393
REDWOOD INVESTMENTS, LLC4679 30 June, 2021 602
SHEETS SMITH WEALTH MANAGEMENT4680 30 June, 2021 -15
STRATEGIC GLOBAL ADVISORS, LLC4683 30 June, 2021 410
GARDNER LEWIS ASSET MANAGEMENT L P4701 30 June, 2021 43
ROSSMORE PRIVATE CAPITAL4706 30 June, 2021 46
NORTHSTAR INVESTMENT ADVISORS LLC4709 30 June, 2021 -34
GIRARD PARTNERS LTD.4710 30 June, 2021 345
MCDANIEL TERRY & CO4721 30 June, 2021 32
ICONIQ CAPITAL, LLC4725 30 June, 2021 0
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PROFICIO CAPITAL PARTNERS LLC4735 30 June, 2021 1616
ATLANTIC UNION BANKSHARES CORP4749 30 June, 2021 342
FIRST HORIZON CORP4761 30 June, 2021 -670
SPEARHEAD CAPITAL ADVISORS, LLC4763 30 June, 2021 76
RIVER & MERCANTILE ASSET MANAGEMENT LLP4763 30 June, 2021 -743
EVOKE WEALTH, LLC4765 30 June, 2021 -497
WHITENER CAPITAL MANAGEMENT, INC.4783 30 June, 2021 -59
TRYBE CAPITAL MANAGEMENT LP4787 30 June, 2021 476
NELLORE CAPITAL MANAGEMENT LLC4800 30 June, 2021 1750
STEVENS CAPITAL MANAGEMENT LP4811 30 June, 2021 3804
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BOWLING PORTFOLIO MANAGEMENT LLC4817 30 June, 2021 471
BENJAMIN F. EDWARDS & COMPANY, INC.4819 30 June, 2021 -228
COVENANT ASSET MANAGEMENT, LLC4827 30 June, 2021 14
OAKWOOD CAPITAL MANAGEMENT LLC/CA4832 30 June, 2021 -84
HOLDERNESS INVESTMENTS CO4834 30 June, 2021 7
K.J. HARRISON & PARTNERS INC4854 30 June, 2021 -233
SILICON VALLEY CAPITAL PARTNERS4860 30 June, 2021 -1255
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VESTMARK ADVISORY SOLUTIONS, INC.4879 30 June, 2021 266
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PENNANT INVESTORS, LP4900 30 June, 2021 0
TRANSCEND WEALTH COLLECTIVE, LLC4908 30 June, 2021 1461
BOWIE CAPITAL MANAGEMENT, LLC4920 30 June, 2021 1120
PALLADIUM PARTNERS LLC4921 30 June, 2021 3653
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ROPES WEALTH ADVISORS LLC4929 30 June, 2021 225
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC4929 30 June, 2021 -80
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MA4931 30 June, 2021 247
JACOBSON & SCHMITT ADVISORS, LLC4952 30 June, 2021 69
ACADEMY CAPITAL MANAGEMENT INC/TX4978 30 June, 2021 165
ADVISORNET FINANCIAL, INC4982 30 June, 2021 -696
CULLINAN ASSOCIATES INC4987 30 June, 2021 268
FIRST AMERICAN TRUST, FSB4990 30 June, 2021 -48
FIDUCIARY GROUP LLC4999 30 June, 2021 220
LEONARD GREEN & PARTNERS, L.P.5000 30 June, 2021 5000
EMPIRICAL FINANCE, LLC5012 30 June, 2021 761
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CFM WEALTH PARTNERS LLC5025 30 June, 2021 44
LAKEHOUSE CAPITAL PTY LTD5035 30 June, 2021 1684
CORNERSTONE WEALTH MANAGEMENT, LLC2524 30 June, 2021 26
PIONEER TRUST BANK N A/OR2527 30 June, 2021 70
REGAL INVESTMENT ADVISORS LLC2535 30 June, 2021 2535
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC2546 30 June, 2021 -3
MERIT FINANCIAL GROUP, LLC2547 30 June, 2021 153
DILLON & ASSOCIATES INC2547 30 June, 2021 478
CAPITAL ASSET ADVISORY SERVICES LLC2549 30 June, 2021 -222
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COSTELLO ASSET MANAGEMENT, INC2555 30 June, 2021 -137
WHALEROCK POINT PARTNERS, LLC2575 30 June, 2021 183
CAPITAL ANALYSTS, LLC2580 30 June, 2021 549
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BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD2605 30 June, 2021 -1312
KNUFF & CO LLC2607 30 June, 2021 25
UNIO CAPITAL LLC2608 30 June, 2021 -121
WRIGHT INVESTORS SERVICE INC2620 30 June, 2021 136
DIXON HUBARD FEINOUR & BROWN INC/VA2624 30 June, 2021 88
COMMUNITY BANK & TRUST, WACO, TEXAS2626 30 June, 2021 75
TEXAS YALE CAPITAL CORP.2630 30 June, 2021 119
STONEX GROUP INC.2630 30 June, 2021 36
SOUND VIEW WEALTH ADVISORS GROUP, LLC2630 30 June, 2021 69
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RIGGS ASSET MANAGMENT CO. INC.2638 30 June, 2021 158
SUMMIT X, LLC2639 30 June, 2021 52
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FARMERS & MERCHANTS TRUST CO OF LONG BEACH2671 30 June, 2021 317
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WEALTHBRIDGE CAPITAL MANAGEMENT, LLC2686 30 June, 2021 32
KEYSTONE FINANCIAL GROUP2695 30 June, 2021 -27
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PENBROOK MANAGEMENT LLC2700 30 June, 2021 0
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BRUDERMAN ASSET MANAGEMENT, LLC2707 30 June, 2021 73
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CURTIS ADVISORY GROUP, LLC5068 30 June, 2021 17
WEALTHPLAN PARTNERS, LLC5076 30 June, 2021 89
MITCHELL CAPITAL MANAGEMENT CO5078 30 June, 2021 -106
ABBREA CAPITAL, LLC5089 30 June, 2021 133
STEWART ASSET MANAGEMENT, LLC5092 30 June, 2021 324
GREAT VALLEY ADVISOR GROUP, INC.5094 30 June, 2021 305
VISION CAPITAL MANAGEMENT, INC.5106 30 June, 2021 1
AVESTAR CAPITAL, LLC5107 30 June, 2021 234
LAIRD NORTON TRUST COMPANY, LLC5109 30 June, 2021 -1
SIMMONS BANK5115 30 June, 2021 -44
ARROW FINANCIAL CORP5138 30 June, 2021 -91
ANOMALY CAPITAL MANAGEMENT, LP5139 30 June, 2021 5139
OPTIVER HOLDING B.V.5142 30 June, 2021 41
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT5150 30 June, 2021 41
APRIEM ADVISORS5156 30 June, 2021 -12
GLADSTONE INSTITUTIONAL ADVISORY LLC5173 30 June, 2021 1258
BATH SAVINGS TRUST CO5173 30 June, 2021 102
ROUNDVIEW CAPITAL LLC5182 30 June, 2021 623
BIONDO INVESTMENT ADVISORS, LLC5182 30 June, 2021 3024
BRAGG CAPITAL TRUST5206 30 June, 2021 156
DYNAMIC ADVISOR SOLUTIONS LLC5214 30 June, 2021 706
GRIMES & COMPANY, INC.5638 30 June, 2021 3997
INTEGRATED ADVISORS NETWORK LLC5645 30 June, 2021 148
CAPROCK GROUP, INC.5649 30 June, 2021 196
BRYN MAWR TRUST CO5652 30 June, 2021 196
STELAC ADVISORY SERVICES LLC5676 30 June, 2021 3958
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NOVARE CAPITAL MANAGEMENT LLC5684 30 June, 2021 208
SAVANT CAPITAL, LLC5696 30 June, 2021 -3
ARTHEDGE CAPITAL MANAGEMENT, LLC5700 30 June, 2021 0
BURNEY CO/5735 30 June, 2021 1024
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NORTH STAR ASSET MANAGEMENT INC5759 30 June, 2021 307
FIRST QUADRANT L P/CA5772 30 June, 2021 -799
COASTLINE TRUST CO5823 30 June, 2021 -24
SANDER CAPITAL ADVISORS INC5828 30 June, 2021 -66
CAPWEALTH ADVISORS, LLC5841 30 June, 2021 122
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC5862 30 June, 2021 97
CORONATION FUND MANAGERS LTD.5872 30 June, 2021 1537
ASAHI LIFE ASSET MANAGEMENT CO., LTD.5874 30 June, 2021 1614
SCHOLTZ & COMPANY, LLC5877 30 June, 2021 146
COASTAL INVESTMENT ADVISORS, INC.5878 30 June, 2021 203
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FIRST CITIZENS BANK & TRUST CO5901 30 June, 2021 -1037
MAINSTREET INVESTMENT ADVISORS LLC5902 30 June, 2021 -464
AMERICAN NATIONAL BANK5903 30 June, 2021 372
KORE PRIVATE WEALTH LLC5905 30 June, 2021 402
CMH WEALTH MANAGEMENT LLC5905 30 June, 2021 307
SARGENT BICKHAM LAGUDIS LLC5908 30 June, 2021 145
BRX GLOBAL LP5912 30 June, 2021 5912
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LYELL WEALTH MANAGEMENT, LP5931 30 June, 2021 349
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OXBOW ADVISORS, LLC5958 30 June, 2021 531
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COERENTE CAPITAL MANAGEMENT5971 30 June, 2021 63
SEPIO CAPITAL, LP5984 30 June, 2021 512
SIX COLUMNS CAPITAL, LP6000 30 June, 2021 2000
SHELLBACK CAPITAL, LP6000 30 June, 2021 -5000
TRUEHAND, INC6013 30 June, 2021 -5
ANCORA ADVISORS, LLC6022 30 June, 2021 -195
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC6023 30 June, 2021 215
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VISTA EQUITY PARTNERS MANAGEMENT, LLC6047 30 June, 2021 -2042
CADINHA & CO LLC6075 30 June, 2021 4065
GUINNESS ASSET MANAGEMENT LTD6085 30 June, 2021 100
MEIJI YASUDA LIFE INSURANCE CO6087 30 June, 2021 -128
FOSTER DYKEMA CABOT & CO INC/MA6094 30 June, 2021 89
BROADLEAF PARTNERS, LLC6096 30 June, 2021 -199
RAFFERTY ASSET MANAGEMENT, LLC6102 30 June, 2021 -410
JOHNSON FINANCIAL GROUP, INC.6125 30 June, 2021 102
NORTH POINT PORTFOLIO MANAGERS CORP/OH6128 30 June, 2021 96
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NEVILLE RODIE & SHAW INC6142 30 June, 2021 -21
STRATEGIC ADVISORS LLC6147 30 June, 2021 106
PROVISE MANAGEMENT GROUP, LLC6151 30 June, 2021 -98
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC6153 30 June, 2021 827
WINFIELD ASSOCIATES, INC.6156 30 June, 2021 -133
NEWEDGE WEALTH, LLC6173 30 June, 2021 -2532
INTEGRATED WEALTH CONCEPTS LLC6176 30 June, 2021 60
IPG INVESTMENT ADVISORS LLC6219 30 June, 2021 1313
CORNERSTONE ADVISORY, LLC6235 30 June, 2021 203
POTRERO CAPITAL RESEARCH LLC6256 30 June, 2021 0
HARVEY CAPITAL MANAGEMENT INC6274 30 June, 2021 31
GREEN SQUARE CAPITAL ADVISORS LLC6278 30 June, 2021 104
VERITI MANAGEMENT LLC6286 30 June, 2021 2058
HOWE & RUSLING INC6300 30 June, 2021 360
FORCE HILL CAPITAL MANAGEMENT LP6320 30 June, 2021 6320
ELITE WEALTH MANAGEMENT, INC.6343 30 June, 2021 58
SAND HILL GLOBAL ADVISORS, LLC6349 30 June, 2021 308
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC6361 30 June, 2021 5
ROTHSCHILD CAPITAL PARTNERS, LLC6368 30 June, 2021 -170
PROGRESSIVE INVESTMENT MANAGEMENT CORP6377 30 June, 2021 -46
BLUE FIN CAPITAL, INC.6381 30 June, 2021 -67
ALERUS FINANCIAL NA6395 30 June, 2021 -186
PRIVATE ASSET MANAGEMENT INC6405 30 June, 2021 -87
WEBSTER BANK, N. A.6440 30 June, 2021 -211
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC6440 30 June, 2021 2143
NICOLLET INVESTMENT MANAGEMENT, INC.6454 30 June, 2021 51
WASHINGTON TRUST BANK6467 30 June, 2021 167
CRA FINANCIAL SERVICES, LLC6469 30 June, 2021 54
J.W. COLE ADVISORS, INC.6483 30 June, 2021 208
BBR PARTNERS, LLC6526 30 June, 2021 -15
PERIGON WEALTH MANAGEMENT, LLC6532 30 June, 2021 542
VALEO FINANCIAL ADVISORS, LLC6548 30 June, 2021 -41974
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO6607 30 June, 2021 -2155
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6636 30 June, 2021 485
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC6656 30 June, 2021 70
TCTC HOLDINGS, LLC6657 30 June, 2021 308
WESTERN WEALTH MANAGEMENT, LLC6677 30 June, 2021 118
J.P. MARVEL INVESTMENT ADVISORS, LLC6697 30 June, 2021 19
CASTELLAN GROUP6700 30 June, 2021 2800
FULTON BREAKEFIELD BROENNIMAN LLC6704 30 June, 2021 74
BROOKSTONE CAPITAL MANAGEMENT6716 30 June, 2021 3623
AMG NATIONAL TRUST BANK6717 30 June, 2021 104
BRISTLECONE ADVISORS, LLC6721 30 June, 2021 150
DECATUR CAPITAL MANAGEMENT, INC.6728 30 June, 2021 0
TRINITYPOINT WEALTH, LLC6742 30 June, 2021 301
EXANE ASSET MANAGEMENT6742 30 June, 2021 6742
LEVEL FOUR ADVISORY SERVICES, LLC6754 30 June, 2021 104
AVIANCE CAPITAL PARTNERS, LLC6759 30 June, 2021 2799
COLONIAL TRUST ADVISORS6773 30 June, 2021 -34
CORTLAND ASSOCIATES INC/MO6797 30 June, 2021 -13
GERMAN AMERICAN BANCORP, INC.6830 30 June, 2021 329
ROTHSCHILD & CO ASSET MANAGEMENT US INC.6851 30 June, 2021 -454
PRINCIPLE WEALTH PARTNERS LLC6854 30 June, 2021 -5
INSCRIPTION CAPITAL, LLC6854 30 June, 2021 4958
NICHOLS & PRATT ADVISERS LLP /MA6860 30 June, 2021 48
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT6890 30 June, 2021 452
LMR PARTNERS LLP6902 30 June, 2021 -1913
PALOMA PARTNERS MANAGEMENT CO6942 30 June, 2021 1178
VANCITY INVESTMENT MANAGEMENT LTD6946 30 June, 2021 6946
GUYASUTA INVESTMENT ADVISORS INC6948 30 June, 2021 211
FINANCIAL AVENGERS, INC.6959 30 June, 2021 -97
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JUSTINVEST LLC6975 30 June, 2021 1701
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GENEOS WEALTH MANAGEMENT INC.6990 30 June, 2021 -1798
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TELEMUS CAPITAL, LLC7002 30 June, 2021 -15
SYMMETRY INVESTMENTS LP7010 30 June, 2021 2425
FULTON FINANCIAL ADVISORS N A7020 30 June, 2021 -9
PARK AVENUE SECURITIES LLC7022 30 June, 2021 350
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ABACUS PLANNING GROUP, INC.7039 30 June, 2021 -154
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APTUS CAPITAL ADVISORS, LLC7073 30 June, 2021 773
IFP ADVISORS, INC7080 30 June, 2021 -33
KRILOGY FINANCIAL LLC3426 30 June, 2021 161
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STILLWATER INVESTMENT MANAGEMENT, LLC3443 30 June, 2021 -78
AIA GROUP LTD3444 30 June, 2021 -652
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SCHNIEDERS CAPITAL MANAGEMENT LLC3451 30 June, 2021 221
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HEDEKER WEALTH, LLC3460 30 June, 2021 166
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INTERSECT CAPITAL LLC3471 30 June, 2021 360
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COOPER FINANCIAL GROUP3498 30 June, 2021 51
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GARNET EQUITY CAPITAL HOLDINGS, INC.3500 30 June, 2021 1500
BORNITE CAPITAL MANAGEMENT LP3500 30 June, 2021 3500
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GENEVA PARTNERS, LLC3519 30 June, 2021 505
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OVERBROOK MANAGEMENT CORP3523 30 June, 2021 13
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HAMILTON WEALTH, LLC3529 30 June, 2021 94
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TIMBER CREEK CAPITAL MANAGEMENT LLC3561 30 June, 2021 414
MADDEN SECURITIES CORP3562 30 June, 2021 40
GLOBAL RETIREMENT PARTNERS, LLC3568 30 June, 2021 118
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SECURITY NATIONAL BANK3578 30 June, 2021 59
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GREENWOODS ASSET MANAGEMENT HONG KONG LTD.3636 30 June, 2021 -2127
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LAKE STREET ADVISORS GROUP, LLC3676 30 June, 2021 142
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MADISON WEALTH MANAGEMENT3683 30 June, 2021 762
BANK OF NOVA SCOTIA TRUST CO3693 30 June, 2021 35
CUMBERLAND PARTNERS LTD3695 30 June, 2021 529
JEFFERIES GROUP LLC3696 30 June, 2021 2962
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC3718 30 June, 2021 -3952
LAKE STREET FINANCIAL LLC3730 30 June, 2021 1
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA3732 30 June, 2021 1226
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EUDAIMONIA PARTNERS, LLC3748 30 June, 2021 1270
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WESPAC ADVISORS SOCAL, LLC3756 30 June, 2021 292
FULCRUM CAPITAL LLC3766 30 June, 2021 557
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STONNINGTON GROUP, LLC3777 30 June, 2021 66
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MAGNUS FINANCIAL GROUP LLC3793 30 June, 2021 -41
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ALLEY CO LLC3815 30 June, 2021 128
HBK SORCE ADVISORY LLC3820 30 June, 2021 320
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CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD3830 30 June, 2021 2982
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TRUST ASSET MANAGEMENT LLC3839 30 June, 2021 444
ORION PORTFOLIO SOLUTIONS, LLC3854 30 June, 2021 486
INTRUST BANK NA3865 30 June, 2021 -90
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BARINGS LLC3878 30 June, 2021 -218
CITY HOLDING CO3892 30 June, 2021 268
MATTHEW 25 MANAGEMENT CORP3900 30 June, 2021 750
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STRATEGIC BLUEPRINT, LLC3902 30 June, 2021 702
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MONETA GROUP INVESTMENT ADVISORS LLC3926 30 June, 2021 353
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MANCHESTER CAPITAL MANAGEMENT LLC3936 30 June, 2021 -6
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CAPCO ASSET MANAGEMENT, LLC4039 30 June, 2021 -1
EVOLUTION WEALTH ADVISORS, LLC4059 30 June, 2021 258
SPHERA FUNDS MANAGEMENT LTD.4061 30 June, 2021 1300
PORTOLAN CAPITAL MANAGEMENT, LLC7089 30 June, 2021 -65
ONE01 CAPITAL, LP7100 30 June, 2021 -1700
INGALLS & SNYDER LLC7110 30 June, 2021 104
CCM INVESTMENT ADVISERS LLC7115 30 June, 2021 -2
CLIFFORD SWAN INVESTMENT COUNSEL LLC7142 30 June, 2021 -33
ARGENT TRUST CO7176 30 June, 2021 349
COLDSTREAM CAPITAL MANAGEMENT INC7180 30 June, 2021 -1407
CAPITAL INVESTMENT ADVISORS, LLC7206 30 June, 2021 1
PRIVATE ADVISORY GROUP LLC7214 30 June, 2021 319
DRAPER ASSET MANAGEMENT, LLC7230 30 June, 2021 156
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT7271 30 June, 2021 18
LEDYARD NATIONAL BANK7287 30 June, 2021 -57
BELL ASSET MANAGEMENT LTD7296 30 June, 2021 7296
PROFESSIONAL PLANNING7317 30 June, 2021 -178
FREEMONT MANAGEMENT S.A.7350 30 June, 2021 0
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN7400 30 June, 2021 0
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CLAAR ADVISORS LLC7456 30 June, 2021 456
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COLONY GROUP LLC7517 30 June, 2021 -958
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AVANTAX ADVISORY SERVICES, INC.11588 30 June, 2021 370
VANTAGE INVESTMENT PARTNERS, LLC11604 30 June, 2021 180
COBBLESTONE CAPITAL ADVISORS LLC /NY/11605 30 June, 2021 -131
NORTHEAST FINANCIAL CONSULTANTS INC11621 30 June, 2021 332
MAYTECH GLOBAL INVESTMENTS, LLC11673 30 June, 2021 402
THOMASVILLE NATIONAL BANK11707 30 June, 2021 167
GW&K INVESTMENT MANAGEMENT, LLC11721 30 June, 2021 1093
QUANTITATIVE INVESTMENT MANAGEMENT, LLC11812 30 June, 2021 11812
CAPSTONE INVESTMENT ADVISORS, LLC11843 30 June, 2021 -9997
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BANK OF THE WEST11940 30 June, 2021 33
B. RILEY WEALTH MANAGEMENT, INC.11954 30 June, 2021 -396
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CITIZENS FINANCIAL GROUP INC/RI12022 30 June, 2021 2201
ALBION FINANCIAL GROUP /UT12032 30 June, 2021 -158
KINGDON CAPITAL MANAGEMENT, L.L.C.12050 30 June, 2021 9467
SANDY SPRING BANK12085 30 June, 2021 353
OCEAN CAPITAL MANAGEMENT, LLC12086 30 June, 2021 143
FIRST NATIONAL TRUST CO12158 30 June, 2021 278
PEAPACK GLADSTONE FINANCIAL CORP12192 30 June, 2021 -707
BOSTON FAMILY OFFICE LLC12197 30 June, 2021 44
HERITAGE INVESTORS MANAGEMENT CORP12229 30 June, 2021 -3
IBM RETIREMENT FUND12235 30 June, 2021 -2205
BAILARD, INC.12291 30 June, 2021 -336
TOWNSQUARE CAPITAL LLC12296 30 June, 2021 1682
GREAT LAKES ADVISORS, LLC12363 30 June, 2021 79
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ARCHON PARTNERS LLC12483 30 June, 2021 0
BBVA USA12485 30 June, 2021 12485
BLUE WHALE CAPITAL LLP12515 30 June, 2021 -66
CLARK CAPITAL MANAGEMENT GROUP, INC.12541 30 June, 2021 1026
PACTIV GENERAL EMPLOYEE BENEFIT TRUST12552 30 June, 2021 -12205
PARSONS CAPITAL MANAGEMENT INC/RI12582 30 June, 2021 -142
VIGILANT CAPITAL MANAGEMENT, LLC12609 30 June, 2021 137
GOTHAM ASSET MANAGEMENT, LLC12622 30 June, 2021 831
SILVERCREST ASSET MANAGEMENT GROUP LLC12692 30 June, 2021 151
JTC EMPLOYER SOLUTIONS TRUSTEEE LTD12711 30 June, 2021 12711
KINGSVIEW WEALTH MANAGEMENT, LLC12822 30 June, 2021 -500
PICTON MAHONEY ASSET MANAGEMENT12859 30 June, 2021 2012
TRUST CO OF VERMONT12895 30 June, 2021 172
LAKEWOOD CAPITAL MANAGEMENT, LP12900 30 June, 2021 12900
LIGHT STREET CAPITAL MANAGEMENT, LLC12905 30 June, 2021 -3605
MEITAV DASH INVESTMENTS LTD12944 30 June, 2021 1546
JOHNSON INVESTMENT COUNSEL INC12969 30 June, 2021 -192
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JS CAPITAL MANAGEMENT LLC13000 30 June, 2021 -200
HARBOR SPRING CAPITAL, LLC13000 30 June, 2021 0
WEATHERLY ASSET MANAGEMENT L. P.13007 30 June, 2021 -37
CHURCHILL MANAGEMENT CORP13027 30 June, 2021 3896
DOUGLAS LANE & ASSOCIATES, LLC13101 30 June, 2021 195
BARRETT ASSET MANAGEMENT, LLC13108 30 June, 2021 -46
EASTERN BANK13114 30 June, 2021 9
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FIRST LONG ISLAND INVESTORS, LLC13130 30 June, 2021 95
GLENVIEW TRUST CO13142 30 June, 2021 372
GWM ADVISORS LLC13210 30 June, 2021 953
PINNACLE WEALTH ADVISORS13292 30 June, 2021 13292
PINNACLE FINANCIAL PARTNERS INC13292 30 June, 2021 420
CIGNA INVESTMENTS INC /NEW13485 30 June, 2021 -1911
WETHERBY ASSET MANAGEMENT INC13496 30 June, 2021 3979
THINK INVESTMENTS LP13500 30 June, 2021 0
WEALTH ADVISORS, INC.13536 30 June, 2021 3
MSD PARTNERS, L.P.13642 30 June, 2021 396
DELTEC ASSET MANAGEMENT LLC13646 30 June, 2021 -255
ROOSEVELT INVESTMENT GROUP LLC13648 30 June, 2021 52
JBF CAPITAL, INC.13700 30 June, 2021 0
PARALLEL ADVISORS, LLC13777 30 June, 2021 282
MARK ASSET MANAGEMENT LP13811 30 June, 2021 -507
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GROUP ONE TRADING, L.P.13816 30 June, 2021 -4249
EAGLE GLOBAL ADVISORS LLC13857 30 June, 2021 210
OSTERWEIS CAPITAL MANAGEMENT INC13863 30 June, 2021 4716
HHR ASSET MANAGEMENT, LLC13965 30 June, 2021 -595
HOFFMAN, ALAN N INVESTMENT MANAGEMENT13975 30 June, 2021 30
MEEDER ASSET MANAGEMENT INC13980 30 June, 2021 354
SELKIRK MANAGEMENT LLC14000 30 June, 2021 -415
HUNT LANE CAPITAL LP14000 30 June, 2021 -2000
FRANKLIN STREET ADVISORS INC /NC14028 30 June, 2021 806
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP14117 30 June, 2021 368
OAK RIDGE INVESTMENTS LLC14129 30 June, 2021 -277
GAMBLE JONES INVESTMENT COUNSEL14168 30 June, 2021 -38
OPTIMUS PRIME FUND MANAGEMENT CO., LTD.14200 30 June, 2021 -14000
STANSBERRY ASSET MANAGEMENT, LLC14224 30 June, 2021 332
BARR E S & CO14243 30 June, 2021 -53
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WILKINSON GLOBAL ASSET MANAGEMENT LLC14320 30 June, 2021 -43
WEITZ INVESTMENT MANAGEMENT, INC.14500 30 June, 2021 1000
GENERAL AMERICAN INVESTORS CO INC14500 30 June, 2021 0
PINNACLE ASSOCIATES LTD14510 30 June, 2021 -542
COMMUNITY TRUST & INVESTMENT CO14550 30 June, 2021 9
HARBOR INVESTMENT ADVISORY, LLC14569 30 June, 2021 498
GILLESPIE ROBINSON & GRIMM INC14604 30 June, 2021 -31
TAURUS ASSET MANAGEMENT, LLC14637 30 June, 2021 283
WARATAH CAPITAL ADVISORS LTD.14638 30 June, 2021 12822
ADVISOR PARTNERS LLC14638 30 June, 2021 244
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE14743 30 June, 2021 -746
BANQUE CANTONALE VAUDOISE14808 30 June, 2021 -2892
FULLERTON FUND MANAGEMENT CO LTD.14820 30 June, 2021 306
HARSPRING CAPITAL MANAGEMENT, LLC14950 30 June, 2021 6900
VOLEON CAPITAL MANAGEMENT LP15000 30 June, 2021 15000
KCL CAPITAL, L.P.15000 30 June, 2021 164
CANDLESTICK CAPITAL MANAGEMENT LP15000 30 June, 2021 -2500
STRATEGIC WEALTH ADVISORS GROUP, LLC15004 30 June, 2021 -1664
PARTNERS CAPITAL INVESTMENT GROUP, LLP15008 30 June, 2021 -2296
BELVEDERE TRADING LLC15016 30 June, 2021 15016
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BALDWIN BROTHERS INC/MA15102 30 June, 2021 111
SAWGRASS ASSET MANAGEMENT LLC15124 30 June, 2021 -971
NIGHT OWL CAPITAL MANAGEMENT, LLC15223 30 June, 2021 58
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ILLINOIS MUNICIPAL RETIREMENT FUND15289 30 June, 2021 1662
AVENIR CORP15372 30 June, 2021 210
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KAYAK INVESTMENT PARTNERS LLC15473 30 June, 2021 8
KEMNAY ADVISORY SERVICES INC.15602 30 June, 2021 -58
MONTAG & CALDWELL, LLC15786 30 June, 2021 -641
BEL AIR INVESTMENT ADVISORS LLC15863 30 June, 2021 805
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BROWN ADVISORY SECURITIES, LLC16039 30 June, 2021 94
QUEST INVESTMENT MANAGEMENT LLC16065 30 June, 2021 -1604
STEEL PEAK WEALTH MANAGEMENT LLC16151 30 June, 2021 -1282
KESTRA PRIVATE WEALTH SERVICES, LLC16229 30 June, 2021 980
GREENLEAF TRUST16427 30 June, 2021 418
HOWARD CAPITAL MANAGEMENT GROUP, LLC16433 30 June, 2021 323
MIDDLETON & CO INC/MA16518 30 June, 2021 -1396
JAG CAPITAL MANAGEMENT, LLC16531 30 June, 2021 24
LIDO ADVISORS, LLC16551 30 June, 2021 1395
CLOSE ASSET MANAGEMENT LTD16555 30 June, 2021 30
ESSEX INVESTMENT MANAGEMENT CO LLC5217 30 June, 2021 -472
WINCH ADVISORY SERVICES, LLC5219 30 June, 2021 35
HYMAN CHARLES D5221 30 June, 2021 493
REGENT INVESTMENT MANAGEMENT LLC5223 30 June, 2021 45
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WALDRON PRIVATE WEALTH LLC5268 30 June, 2021 -11
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC5275 30 June, 2021 -4335
CALLAHAN ADVISORS, LLC5279 30 June, 2021 404
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APOLLON WEALTH MANAGEMENT, LLC5290 30 June, 2021 -196
EQUITABLE HOLDINGS, INC.5296 30 June, 2021 322
NORTH FOURTH ASSET MANAGEMENT, LP5300 30 June, 2021 1500
BURNS J W & CO INC/NY5308 30 June, 2021 108
PARK NATIONAL CORP /OH/5326 30 June, 2021 593
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OXLER PRIVATE WEALTH LLC5350 30 June, 2021 -25
PINE RIDGE ADVISERS LLC5353 30 June, 2021 -200
CAPITAL INVESTMENT COUNSEL, INC5365 30 June, 2021 595
CONCOURSE FINANCIAL GROUP SECURITIES, INC.5369 30 June, 2021 291
SOUNDMARK WEALTH MANAGEMENT, LLC5378 30 June, 2021 1169
AVALON GLOBAL ASSET MANAGEMENT LLC5390 30 June, 2021 0
GRAND JEAN CAPITAL MANAGEMENT INC5393 30 June, 2021 -99
WALLINGTON ASSET MANAGEMENT, LLC5400 30 June, 2021 231
NWI MANAGEMENT LP5400 30 June, 2021 0
NISHKAMA CAPITAL, LLC5400 30 June, 2021 5400
VESTOR CAPITAL, LLC5422 30 June, 2021 -104
BTC CAPITAL MANAGEMENT, INC.5432 30 June, 2021 -666
ATLANTIC TRUST, LLC5434 30 June, 2021 3309
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MISSION WEALTH MANAGEMENT, LP5444 30 June, 2021 465
SLOW CAPITAL, INC.5459 30 June, 2021 144
RHEOS CAPITAL WORKS INC.5500 30 June, 2021 1300
NWAM LLC5513 30 June, 2021 -141
MD FINANCIAL MANAGEMENT INC.5515 30 June, 2021 -5659
PALLAS CAPITAL ADVISORS LLC5540 30 June, 2021 1099
PERENNIAL INVESTMENT ADVISORS, LLC5580 30 June, 2021 3
DDD PARTNERS, LLC5583 30 June, 2021 71
BEDELL FRAZIER INVESTMENT COUNSELING, LLC5591 30 June, 2021 176
KMG FIDUCIARY PARTNERS, LLC5598 30 June, 2021 153
PRINCETON CAPITAL MANAGEMENT LLC5633 30 June, 2021 -23
CAPITAL INTERNATIONAL SARL5634 30 June, 2021 246
GPS WEALTH STRATEGIES GROUP, LLC5636 30 June, 2021 -77
KIMELMAN & BAIRD, LLC16609 30 June, 2021 -775
CAPITAL ADVISORS INC/OK16741 30 June, 2021 175
BOWEN HANES & CO INC16749 30 June, 2021 -108
GRANITE INVESTMENT PARTNERS, LLC16778 30 June, 2021 -154
BLACK-AND-WHITE CAPITAL LP16790 30 June, 2021 -1660
WALLEYE TRADING LLC16808 30 June, 2021 38
UNIGESTION HOLDING SA16820 30 June, 2021 -1032
MOGY JOEL R INVESTMENT COUNSEL INC16979 30 June, 2021 115
CETERA ADVISORS LLC16989 30 June, 2021 106
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC16992 30 June, 2021 -237
TOKIO MARINE ASSET MANAGEMENT CO LTD17100 30 June, 2021 879
MELQART ASSET MANAGEMENT (UK) LTD17133 30 June, 2021 11300
INVESTMENT HOUSE LLC17249 30 June, 2021 1026
TENCORE PARTNERS, LP17330 30 June, 2021 0
EMS CAPITAL LP17356 30 June, 2021 17356
CHILTON CAPITAL MANAGEMENT LLC17390 30 June, 2021 724
QCI ASSET MANAGEMENT INC/NY17446 30 June, 2021 380
KCM INVESTMENT ADVISORS LLC17514 30 June, 2021 453
NATIONAL ASSET MANAGEMENT, INC.17527 30 June, 2021 55
REGENTATLANTIC CAPITAL LLC17536 30 June, 2021 370
WELCH & FORBES LLC17545 30 June, 2021 2070
MERITAGE PORTFOLIO MANAGEMENT17639 30 June, 2021 -242
SIGMA PLANNING CORP18879 30 June, 2021 73
WEDBUSH SECURITIES INC18910 30 June, 2021 3623
ATHANOR CAPITAL, LP18987 30 June, 2021 -5067
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC19006 30 June, 2021 770
FLPUTNAM INVESTMENT MANAGEMENT CO19162 30 June, 2021 985
BUCKINGHAM STRATEGIC WEALTH, LLC19175 30 June, 2021 86
CAMBRIDGE TRUST CO19202 30 June, 2021 -150
COVINGTON CAPITAL MANAGEMENT19226 30 June, 2021 240
CENTRAL TRUST CO19229 30 June, 2021 -12
AUREUS ASSET MANAGEMENT, LLC19284 30 June, 2021 521
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BLACKSHEEP FUND MANAGEMENT LTD19628 30 June, 2021 2540
ADVISORY SERVICES NETWORK, LLC19727 30 June, 2021 1120
CHICAGO CAPITAL, LLC19845 30 June, 2021 867
ISLET MANAGEMENT, LP20000 30 June, 2021 20000
CHARLES-LIM CAPITAL LTD20000 30 June, 2021 20000
CENTER LAKE CAPITAL MANAGEMENT, LLC20000 30 June, 2021 -7500
PRIVATE WEALTH PARTNERS, LLC20027 30 June, 2021 115
NICHOLAS COMPANY, INC.20065 30 June, 2021 0
KLINGENSTEIN FIELDS & CO LP20130 30 June, 2021 84
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO20200 30 June, 2021 -1300
LOCUST WOOD CAPITAL ADVISERS, LLC20297 30 June, 2021 2506
FDX ADVISORS, INC.20464 30 June, 2021 1131
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CREDIT AGRICOLE S A20593 30 June, 2021 2166
CAMBIAR INVESTORS LLC20602 30 June, 2021 1126
GLENVIEW CAPITAL MANAGEMENT, LLC20652 30 June, 2021 20652
IEQ CAPITAL, LLC20736 30 June, 2021 2289
BP PLC20739 30 June, 2021 -12315
CONNECTUS WEALTH, LLC20752 30 June, 2021 -41
ASSETMARK, INC20785 30 June, 2021 2052
HONEYCOMB ASSET MANAGEMENT LP20911 30 June, 2021 -7577
WHITTIER TRUST CO OF NEVADA INC20945 30 June, 2021 -245
PEOPLE'S UNITED FINANCIAL, INC.20959 30 June, 2021 1041
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VALIANT CAPITAL MANAGEMENT, L.P.21480 30 June, 2021 -2200
TRAYNOR CAPITAL MANAGEMENT, INC.21480 30 June, 2021 577
ARDEVORA ASSET MANAGEMENT LLP21555 30 June, 2021 4454
INVESTMENT MANAGEMENT CORP OF ONTARIO21564 30 June, 2021 -16300
WINDWARD CAPITAL MANAGEMENT CO /CA21599 30 June, 2021 -50
CWM, LLC21815 30 June, 2021 961
SALEM INVESTMENT COUNSELORS INC21951 30 June, 2021 820
CLOUGH CAPITAL PARTNERS L P22086 30 June, 2021 20116
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC22314 30 June, 2021 3580
NAN SHAN LIFE INSURANCE CO., LTD.22439 30 June, 2021 5734
STEPHENS INC /AR/22561 30 June, 2021 2259
D.A. DAVIDSON & CO.22635 30 June, 2021 1779
CRESTWOOD ADVISORS GROUP LLC22777 30 June, 2021 -279
TOMS CAPITAL INVESTMENT MANAGEMENT LP23036 30 June, 2021 -64
GOFEN & GLOSSBERG LLC /IL/23065 30 June, 2021 544
LOGAN CAPITAL MANAGEMENT INC23104 30 June, 2021 -184
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP23190 30 June, 2021 6179
BADGLEY PHELPS & BELL INC23228 30 June, 2021 743
MARYLAND CAPITAL MANAGEMENT23300 30 June, 2021 464
GROSVENOR HOLDINGS, L.L.C.23424 30 June, 2021 -13102
CETERA INVESTMENT ADVISERS23520 30 June, 2021 2376
BUSEY WEALTH MANAGEMENT23543 30 June, 2021 -185
STRATOS WEALTH PARTNERS, LTD.23594 30 June, 2021 335
FERNBRIDGE CAPITAL MANAGEMENT LP23599 30 June, 2021 13975
TRUXT INVESTMENTOS LTDA.23700 30 June, 2021 3000
SEATOWN HOLDINGS PTE. LTD.23700 30 June, 2021 -33400
QUBE RESEARCH & TECHNOLOGIES LTD23746 30 June, 2021 9817
CLARIUS GROUP, LLC23800 30 June, 2021 25
MOTLEY FOOL ASSET MANAGEMENT LLC23919 30 June, 2021 1188
SYNOVUS FINANCIAL CORP24057 30 June, 2021 527
JW ASSET MANAGEMENT, LLC24147 30 June, 2021 0
SOUTH DAKOTA INVESTMENT COUNCIL24189 30 June, 2021 -1182
UNITED AMERICAN SECURITIES INC. (D/B/A UAS ASSET MANAGEMENT)24196 30 June, 2021 2309
CANNELL PETER B & CO INC24208 30 June, 2021 2083
ASSOCIATED BANC-CORP24241 30 June, 2021 623
IMPAX ASSET MANAGEMENT GROUP PLC24315 30 June, 2021 -1
EDMOND DE ROTHSCHILD HOLDING S.A.24324 30 June, 2021 1466
QUADRATURE CAPITAL LTD24337 30 June, 2021 1733
BRAUN STACEY ASSOCIATES INC24538 30 June, 2021 58
PHOENIX HOLDINGS LTD.24604 30 June, 2021 1162
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MEIJI YASUDA ASSET MANAGEMENT CO LTD.24710 30 June, 2021 12964
KENTUCKY RETIREMENT SYSTEMS24962 30 June, 2021 -1210
TRB ADVISORS LP25000 30 June, 2021 18500
HUDSON BAY CAPITAL MANAGEMENT LP25000 30 June, 2021 18610
ARMISTICE CAPITAL, LLC25000 30 June, 2021 0
ARISTOTLE ATLANTIC PARTNERS, LLC25038 30 June, 2021 318
ALTIMETER CAPITAL MANAGEMENT, LP25045 30 June, 2021 0
SMITH ASSET MANAGEMENT GROUP LP25202 30 June, 2021 -930
WESTWOOD HOLDINGS GROUP INC25208 30 June, 2021 3070
FIRST FOUNDATION ADVISORS25287 30 June, 2021 591
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HANCOCK WHITNEY CORP25431 30 June, 2021 -611
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DAVIS R M INC25838 30 June, 2021 1168
BARTLETT & CO. LLC26023 30 June, 2021 8537
CAPITAL INTERNATIONAL LTD /CA/26255 30 June, 2021 1520
INDEPENDENT ADVISOR ALLIANCE26365 30 June, 2021 936
PRIO WEALTH LIMITED PARTNERSHIP26487 30 June, 2021 -95
TOWER RESEARCH CAPITAL LLC (TRC)26627 30 June, 2021 -21014
BOSTON PRIVATE WEALTH LLC26843 30 June, 2021 319
WEALTHFRONT ADVISERS LLC27296 30 June, 2021 579
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BRADLEY FOSTER & SARGENT INC/CT28095 30 June, 2021 731
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CASTLEARK MANAGEMENT LLC28160 30 June, 2021 -1050
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SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD28538 30 June, 2021 635
NEW MEXICO EDUCATIONAL RETIREMENT BOARD28565 30 June, 2021 1600
BIRCH HILL INVESTMENT ADVISORS LLC28820 30 June, 2021 28
AMERICAN NATIONAL INSURANCE CO29000 30 June, 2021 -45
NORTHEAST INVESTMENT MANAGEMENT29321 30 June, 2021 -794
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DARSANA CAPITAL PARTNERS LP30000 30 June, 2021 30000
VOLORIDGE INVESTMENT MANAGEMENT, LLC30131 30 June, 2021 -51600
NEWBROOK CAPITAL ADVISORS LP30154 30 June, 2021 3212
MORNINGSTAR INVESTMENT SERVICES LLC30194 30 June, 2021 2444
UMB BANK N A/MO30342 30 June, 2021 -765
ECHO STREET CAPITAL MANAGEMENT LLC30457 30 June, 2021 10787
STRATEGY CAPITAL LLC30896 30 June, 2021 3275
MERCER GLOBAL ADVISORS INC /ADV30929 30 June, 2021 -1492
MOODY NATIONAL BANK TRUST DIVISION30931 30 June, 2021 -48
FIDUCIARY TRUST CO31116 30 June, 2021 -512
SHELTON CAPITAL MANAGEMENT31167 30 June, 2021 -512
JUNTO CAPITAL MANAGEMENT LP31306 30 June, 2021 14420
COUNTRY FUND MANAGEMENT31425 30 June, 2021 -302
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INVERNESS COUNSEL LLC /NY/31813 30 June, 2021 3436
CORNERSTONE ADVISORS, LLC32200 30 June, 2021 2000
MARTIN CURRIE LTD7552 30 June, 2021 -29
BAKER AVENUE ASSET MANAGEMENT, LP7552 30 June, 2021 420
HENNION & WALSH ASSET MANAGEMENT, INC.7556 30 June, 2021 529
NARWHAL CAPITAL MANAGEMENT7570 30 June, 2021 116
SUMITOMO LIFE INSURANCE CO7641 30 June, 2021 -1128
LEE CAPITAL HOLDINGS LLC7648 30 June, 2021 210
VALICENTI ADVISORY SERVICES INC7677 30 June, 2021 -220
PROSPERA FINANCIAL SERVICES INC7697 30 June, 2021 197
JAMES HAMBRO & PARTNERS7697 30 June, 2021 199
CHARTWELL INVESTMENT PARTNERS, LLC7698 30 June, 2021 -7
SEGANTII CAPITAL MANAGEMENT LTD7700 30 June, 2021 7700
HARBOR ADVISORS LLC7700 30 June, 2021 0
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ARBOR WEALTH MANAGEMENT, LLC7761 30 June, 2021 2562
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.7768 30 June, 2021 108
SOUTH STATE CORP7771 30 June, 2021 603
MIRACLE MILE ADVISORS, LLC7782 30 June, 2021 487
GAMCO INVESTORS, INC. ET AL7795 30 June, 2021 1804
UNITED MARITIME CAPITAL LLC7796 30 June, 2021 60
TOROSO INVESTMENTS, LLC7810 30 June, 2021 1600
FORTE CAPITAL LLC /ADV7811 30 June, 2021 179
JONES FINANCIAL COMPANIES LLLP7842 30 June, 2021 142
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ACG WEALTH7870 30 June, 2021 -152
CUBIST SYSTEMATIC STRATEGIES, LLC7886 30 June, 2021 6512
IHT WEALTH MANAGEMENT, LLC7909 30 June, 2021 376
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SUNCOAST EQUITY MANAGEMENT8457 30 June, 2021 -5
AMUSSEN HUNSAKER ASSOCIATES LLC8469 30 June, 2021 1112
FLAGSHIP HARBOR ADVISORS, LLC8477 30 June, 2021 -375
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MURPHY CAPITAL MANAGEMENT INC8593 30 June, 2021 45
BERKSHIRE CAPITAL HOLDINGS INC8600 30 June, 2021 8590
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC8602 30 June, 2021 112
SHIKIAR ASSET MANAGEMENT INC8623 30 June, 2021 54
LOWE BROCKENBROUGH & CO INC8625 30 June, 2021 138
ETHIC INC.8626 30 June, 2021 2324
WORLD ASSET MANAGEMENT INC8629 30 June, 2021 -227
SEQUOIA FINANCIAL ADVISORS, LLC8687 30 June, 2021 1520
HEMENWAY TRUST CO LLC8689 30 June, 2021 265
DIVERSIFIED TRUST CO8694 30 June, 2021 -119
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SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC8771 30 June, 2021 8771
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BEAUMONT FINANCIAL PARTNERS, LLC8842 30 June, 2021 612
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BRIDGEWAY CAPITAL MANAGEMENT, LLC8915 30 June, 2021 -315
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BOSTON FINANCIAL MANGEMENT LLC8930 30 June, 2021 -170
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KOVACK ADVISORS, INC.9590 30 June, 2021 252
BIRINYI ASSOCIATES INC9602 30 June, 2021 -240
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PARKER INVESTMENT MANAGEMENT, LLC9739 30 June, 2021 -178
ACT TWO INVESTORS LLC9750 30 June, 2021 405
HARVEST FUND MANAGEMENT CO., LTD9755 30 June, 2021 -127
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APPLETON PARTNERS INC/MA9772 30 June, 2021 -178
AZIMUTH CAPITAL MANAGEMENT LLC9791 30 June, 2021 278
WORM CAPITAL, LLC9794 30 June, 2021 -1148
STOCK YARDS BANK & TRUST CO9820 30 June, 2021 -332
CALAMOS WEALTH MANAGEMENT LLC9829 30 June, 2021 -485
ADELL HARRIMAN & CARPENTER INC9858 30 June, 2021 -92
PICTET NORTH AMERICA ADVISORS SA9944 30 June, 2021 967
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LINCOLN NATIONAL CORP9985 30 June, 2021 77
EMPIRE LIFE INVESTMENTS INC.9989 30 June, 2021 588
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MAJEDIE ASSET MANAGEMENT LTD10049 30 June, 2021 1225
NZS CAPITAL, LLC10068 30 June, 2021 10068
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MERIDIAN WEALTH MANAGEMENT, LLC10124 30 June, 2021 485
DESTINATION WEALTH MANAGEMENT10156 30 June, 2021 -112
WHETSTONE CAPITAL ADVISORS, LLC10185 30 June, 2021 -92
HORIKO CAPITAL MANAGEMENT LLC10203 30 June, 2021 2366
EVERGREEN CAPITAL MANAGEMENT LLC10239 30 June, 2021 281
DOYLE WEALTH MANAGEMENT10339 30 June, 2021 193
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ALLSTATE CORP10434 30 June, 2021 -763
GAM HOLDING AG10450 30 June, 2021 -438
PHILADELPHIA TRUST CO10463 30 June, 2021 -351
TWIN CAPITAL MANAGEMENT INC10508 30 June, 2021 65
PALISADE CAPITAL MANAGEMENT LLC/NJ10544 30 June, 2021 136
FIRST AMERICAN BANK10547 30 June, 2021 212
KINGS POINT CAPITAL MANAGEMENT10552 30 June, 2021 57
PENSERRA CAPITAL MANAGEMENT LLC10572 30 June, 2021 -2124
EXENCIAL WEALTH ADVISORS, LLC10594 30 June, 2021 1373
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MONTAG A & ASSOCIATES INC10610 30 June, 2021 509
BELPOINTE ASSET MANAGEMENT LLC10617 30 June, 2021 1042
SOROS CAPITAL MANAGEMENT LLC10625 30 June, 2021 10625
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC10652 30 June, 2021 413
HIGHLAND CAPITAL MANAGEMENT, LLC10670 30 June, 2021 -177
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BLOOM TREE PARTNERS, LLC10698 30 June, 2021 10698
MARSHALL WACE ASIA LTD10701 30 June, 2021 10701
BEACON POINTE ADVISORS, LLC10795 30 June, 2021 5060
STALEY CAPITAL ADVISERS INC10796 30 June, 2021 5284
REDPOINT INVESTMENT MANAGEMENT PTY LTD10796 30 June, 2021 -327
MEANS INVESTMENT CO., INC.10820 30 June, 2021 492
BANK PICTET & CIE (ASIA) LTD10829 30 June, 2021 -235
NFJ INVESTMENT GROUP, LLC10834 30 June, 2021 4118
BURLESON & COMPANY, LLC10860 30 June, 2021 -693
NORTHCOAST ASSET MANAGEMENT LLC10883 30 June, 2021 543
RAYMOND JAMES TRUST N.A.10886 30 June, 2021 22
GEMSSTOCK LTD.10900 30 June, 2021 6400
BRIDGECREEK INVESTMENT MANAGEMENT, LLC10910 30 June, 2021 -789
ASHFIELD CAPITAL PARTNERS, LLC10920 30 June, 2021 -8
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INTERVAL PARTNERS, LP10933 30 June, 2021 -8917
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CENTRAL SECURITIES CORP11000 30 June, 2021 0
ATIKA CAPITAL MANAGEMENT LLC11000 30 June, 2021 5000
BASKIN FINANCIAL SERVICES INC.11045 30 June, 2021 304
MIZUHO MARKETS CAYMAN LP11049 30 June, 2021 743
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND11157 30 June, 2021 -816
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV11174 30 June, 2021 1650
JENEQ MANAGEMENT LP11200 30 June, 2021 11200
SMITH, SALLEY & ASSOCIATES11226 30 June, 2021 442
SILVANT CAPITAL MANAGEMENT LLC11233 30 June, 2021 -201
RICHARD BERNSTEIN ADVISORS LLC11257 30 June, 2021 0
DOWLING & YAHNKE LLC11289 30 June, 2021 241
CAXTON ASSOCIATES LP11306 30 June, 2021 -11528
MAIN STREET RESEARCH LLC11312 30 June, 2021 807
FIRST NATIONAL BANK OF OMAHA11331 30 June, 2021 0
ALPHA FAMILY TRUST11350 30 June, 2021 1000
SYSTEMATIC ALPHA INVESTMENTS, LLC11375 30 June, 2021 2403
ALPHA CUBED INVESTMENTS, LLC11417 30 June, 2021 -924
BLUE POOL MANAGEMENT LTD.11420 30 June, 2021 3900
CWA ASSET MANAGEMENT GROUP, LLC11449 30 June, 2021 -177
FRONT BARNETT ASSOCIATES LLC11494 30 June, 2021 -7
YHB INVESTMENT ADVISORS, INC.11529 30 June, 2021 387
HIGHPOINT ADVISOR GROUP LLC11543 30 June, 2021 1153
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CASTLE HOOK PARTNERS LP32631 30 June, 2021 32631
OPPENHEIMER ASSET MANAGEMENT INC.32701 30 June, 2021 1052
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP32752 30 June, 2021 7996
DOUGLASS WINTHROP ADVISORS, LLC32957 30 June, 2021 2477
MARYLAND STATE RETIREMENT & PENSION SYSTEM32978 30 June, 2021 404
PACER ADVISORS, INC.33019 30 June, 2021 -1482
WESTWOOD MANAGEMENT CORP /IL/33573 30 June, 2021 -250
FINANCIAL COUNSELORS INC33602 30 June, 2021 1026
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.33887 30 June, 2021 -2378
MARTINGALE ASSET MANAGEMENT L P33911 30 June, 2021 -2494
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC33968 30 June, 2021 0
ALBERTA INVESTMENT MANAGEMENT CORP33991 30 June, 2021 -2943
COHEN KLINGENSTEIN LLC34336 30 June, 2021 -27
ALPHINITY INVESTMENT MANAGEMENT PTY LTD34667 30 June, 2021 130
CTC LLC34776 30 June, 2021 12078
WASHINGTON TRUST CO35166 30 June, 2021 -390
MAI CAPITAL MANAGEMENT35184 30 June, 2021 1378
OPPENHEIMER & CO INC35334 30 June, 2021 3243
PRUDENTIAL PLC35436 30 June, 2021 -80571
DUPONT CAPITAL MANAGEMENT CORP35495 30 June, 2021 1329
KOVITZ INVESTMENT GROUP PARTNERS, LLC35512 30 June, 2021 9397
VIRGINIA RETIREMENT SYSTEM71900 30 June, 2021 -5400
PARALLAX VOLATILITY ADVISERS, L.P.71914 30 June, 2021 46858
METROPOLITAN LIFE INSURANCE CO/NY72568 30 June, 2021 72494
POLAR CAPITAL HOLDINGS PLC73007 30 June, 2021 763
HOSKING PARTNERS LLP73007 30 June, 2021 -2576
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD73622 30 June, 2021 -215
PINEBRIDGE INVESTMENTS, L.P.73888 30 June, 2021 -1592
ADVISORS ASSET MANAGEMENT, INC.74698 30 June, 2021 -3861
CAPITAL INTERNATIONAL INC /CA/74981 30 June, 2021 -98
VGI PARTNERS LTD76014 30 June, 2021 -2403
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LAZARD FRERES GESTION S.A.S.76080 30 June, 2021 5503
SEGALL BRYANT & HAMILL, LLC76167 30 June, 2021 2532
ATALANTA SOSNOFF CAPITAL, LLC76300 30 June, 2021 4736
MUFG AMERICAS HOLDINGS CORP77226 30 June, 2021 1433
BRISTOL JOHN W & CO INC /NY/78011 30 June, 2021 -602
SAMLYN CAPITAL, LLC78040 30 June, 2021 -36
XPONANCE, INC.78459 30 June, 2021 2121
VALLEY FORGE CAPITAL MANAGEMENT, LP78715 30 June, 2021 76873
STATE OF ALASKA, DEPARTMENT OF REVENUE78812 30 June, 2021 3552
B. METZLER SEEL. SOHN & CO. HOLDING AG78857 30 June, 2021 5588
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP79244 30 June, 2021 9236
STEADFAST CAPITAL MANAGEMENT LP81078 30 June, 2021 49158
MARSHALL WACE, LLP81496 30 June, 2021 -2307
ING GROEP NV81943 30 June, 2021 -3382
MAIRS & POWER INC82089 30 June, 2021 23615
RAILWAY PENSION INVESTMENTS LTD82189 30 June, 2021 -9200
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.82459 30 June, 2021 6294
UTAH RETIREMENT SYSTEMS82765 30 June, 2021 1333
COMERICA BANK83543 30 June, 2021 -2555
SENATOR INVESTMENT GROUP LP85000 30 June, 2021 39000
FOXHAVEN ASSET MANAGEMENT, LP85238 30 June, 2021 19909
POINTSTATE CAPITAL LP85618 30 June, 2021 25192
GULF INTERNATIONAL BANK (UK) LTD85754 30 June, 2021 606
AGF INVESTMENTS INC.88067 30 June, 2021 5510
BAMCO INC /NY/88810 30 June, 2021 383
MERITAGE GROUP LP89050 30 June, 2021 89050
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LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA90458 30 June, 2021 2004
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JARISLOWSKY, FRASER LTD91987 30 June, 2021 24341
ROFFMAN MILLER ASSOCIATES INC /PA/92992 30 June, 2021 6186
DUQUESNE FAMILY OFFICE LLC94405 30 June, 2021 18757
SCULPTOR CAPITAL LP94456 30 June, 2021 -4773
SOROS FUND MANAGEMENT LLC94604 30 June, 2021 25610
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY94915 30 June, 2021 -1000
DNB ASSET MANAGEMENT AS95565 30 June, 2021 940
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CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.97493 30 June, 2021 4834
TYBOURNE CAPITAL MANAGEMENT (HK) LTD98218 30 June, 2021 44800
MARSICO CAPITAL MANAGEMENT LLC98361 30 June, 2021 4259
MARKEL CORP98518 30 June, 2021 76
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/98813 30 June, 2021 1822
METLIFE INVESTMENT MANAGEMENT, LLC99387 30 June, 2021 -2613
CIBC ASSET MANAGEMENT INC99467 30 June, 2021 5695
ORBIS ALLAN GRAY LTD99634 30 June, 2021 93565
ACADIAN ASSET MANAGEMENT LLC99827 30 June, 2021 -72229
CONSULTA LTD100000 30 June, 2021 10000
M&T BANK CORP100290 30 June, 2021 131
AMALGAMATED BANK100373 30 June, 2021 74220
USS INVESTMENT MANAGEMENT LTD101879 30 June, 2021 0
GUGGENHEIM CAPITAL LLC102393 30 June, 2021 10550
SUVRETTA CAPITAL MANAGEMENT, LLC104107 30 June, 2021 26707
EXODUSPOINT CAPITAL MANAGEMENT, LP106343 30 June, 2021 100593
ZURICH INSURANCE GROUP LTD/FI108064 30 June, 2021 9034
SARASIN & PARTNERS LLP110727 30 June, 2021 11838
CIBC WORLD MARKETS INC.110829 30 June, 2021 -27311
NISA INVESTMENT ADVISORS, LLC111041 30 June, 2021 -3340
JACKSON SQUARE PARTNERS, LLC111135 30 June, 2021 -11252
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MENORA MIVTACHIM HOLDINGS LTD.112235 30 June, 2021 34820
MANNING & NAPIER GROUP, LLC115015 30 June, 2021 27246
MUFG SECURITIES EMEA PLC116368 30 June, 2021 22117
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JACOBS LEVY EQUITY MANAGEMENT, INC119757 30 June, 2021 -13778
ARIZONA STATE RETIREMENT SYSTEM119923 30 June, 2021 -263
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND120227 30 June, 2021 -5700
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BAIRD FINANCIAL GROUP, INC.121236 30 June, 2021 1612
RATHBONE BROTHERS PLC121949 30 June, 2021 2878
APPALOOSA LP125000 30 June, 2021 -61000
LAZARD ASSET MANAGEMENT LLC126499 30 June, 2021 -2334
FINDLAY PARK PARTNERS LLP126605 30 June, 2021 53660
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC127552 30 June, 2021 1720
ARTEMIS INVESTMENT MANAGEMENT LLP127928 30 June, 2021 23685
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ROCKEFELLER CAPITAL MANAGEMENT L.P.130406 30 June, 2021 5447
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FIRST MANHATTAN CO132181 30 June, 2021 50113
ALLEN INVESTMENT MANAGEMENT LLC134524 30 June, 2021 3164
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND136128 30 June, 2021 34489
STATE OF MICHIGAN RETIREMENT SYSTEM138827 30 June, 2021 2400
TEMASEK HOLDINGS (PRIVATE) LTD138968 30 June, 2021 0
TCW GROUP INC139824 30 June, 2021 -3995
WESTFIELD CAPITAL MANAGEMENT CO LP140930 30 June, 2021 -19937
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PUBLIC SECTOR PENSION INVESTMENT BOARD144396 30 June, 2021 -23480
HIGHTOWER ADVISORS, LLC144710 30 June, 2021 5536
HANDELSBANKEN FONDER AB144808 30 June, 2021 -6915
THIRD POINT LLC145000 30 June, 2021 31000
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NATIXIS ADVISORS, L.P.152574 30 June, 2021 10062
ZURCHER KANTONALBANK (ZURICH CANTONALBANK)156795 30 June, 2021 667
AUSTRALIANSUPER PTY LTD157032 30 June, 2021 0
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WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST177312 30 June, 2021 5312
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PROFESSIONAL ADVISORY SERVICES INC7987 30 June, 2021 299
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DAKOTA WEALTH MANAGEMENT8290 30 June, 2021 288
FINEMARK NATIONAL BANK & TRUST8298 30 June, 2021 555
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EQUITABLE TRUST CO8397 30 June, 2021 22
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RATAN CAPITAL MANAGEMENT LP17711 30 June, 2021 2000
ATRIA INVESTMENTS LLC17799 30 June, 2021 929
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INTEROCEAN CAPITAL GROUP, LLC17863 30 June, 2021 458
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SHEAFF BROCK INVESTMENT ADVISORS, LLC17927 30 June, 2021 3786
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COLUMBUS HILL CAPITAL MANAGEMENT, L.P.18250 30 June, 2021 4233
DOCK STREET ASSET MANAGEMENT INC18251 30 June, 2021 2
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AMI ASSET MANAGEMENT CORP18413 30 June, 2021 -1344
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NATIXIS INVESTMENT MANAGERS INTERNATIONAL18735 30 June, 2021 505
HIGHLAND PRIVATE WEALTH MANAGEMENT18749 30 June, 2021 121
TIKVAH MANAGEMENT LLC18770 30 June, 2021 -1510
WESBANCO BANK INC18818 30 June, 2021 -98
DSM CAPITAL PARTNERS LLC201312 30 June, 2021 20193
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VERITION FUND MANAGEMENT LLC202586 30 June, 2021 -17695
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ALTSHULER SHAHAM LTD210324 30 June, 2021 43943
KING LUTHER CAPITAL MANAGEMENT CORP210329 30 June, 2021 -456
ASSET MANAGEMENT ONE CO., LTD.214912 30 June, 2021 -4519
MELVIN CAPITAL MANAGEMENT LP215000 30 June, 2021 90000
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NOMURA HOLDINGS INC218428 30 June, 2021 -157688
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MACKENZIE FINANCIAL CORP241398 30 June, 2021 23989
ALKEON CAPITAL MANAGEMENT LLC242164 30 June, 2021 0
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WHALE ROCK CAPITAL MANAGEMENT LLC243244 30 June, 2021 29893
SOROBAN CAPITAL PARTNERS LP244971 30 June, 2021 -17560
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ADAGE CAPITAL PARTNERS GP, L.L.C.452883 30 June, 2021 -21300
PROSHARE ADVISORS LLC456601 30 June, 2021 -46552
SCHRODER INVESTMENT MANAGEMENT GROUP467185 30 June, 2021 -30556
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VIKING GLOBAL INVESTORS LP474217 30 June, 2021 293150
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BROWN ADVISORY INC506465 30 June, 2021 13078
FRED ALGER MANAGEMENT, LLC510954 30 June, 2021 -15392
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NEW YORK STATE TEACHERS RETIREMENT SYSTEM527990 30 June, 2021 -23802
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM531639 30 June, 2021 -12944
BERKSHIRE HATHAWAY INC533300 30 June, 2021 0
NATIONAL PENSION SERVICE533353 30 June, 2021 7078
VOYA INVESTMENT MANAGEMENT LLC546979 30 June, 2021 -51382
CIBC PRIVATE WEALTH GROUP, LLC555532 30 June, 2021 -1584
TIGER GLOBAL MANAGEMENT LLC567870 30 June, 2021 -45225
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MACQUARIE GROUP LTD615826 30 June, 2021 452800
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PUTNAM INVESTMENTS LLC655639 30 June, 2021 13844
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EAGLE CAPITAL MANAGEMENT LLC668011 30 June, 2021 153847
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT674440 30 June, 2021 55382
PRUDENTIAL FINANCIAL INC682551 30 June, 2021 13145
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CREDIT SUISSE AG/701773 30 June, 2021 31297
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HSBC HOLDINGS PLC780986 30 June, 2021 -104308
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PRINCIPAL FINANCIAL GROUP INC915747 30 June, 2021 37583
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NEW YORK STATE COMMON RETIREMENT FUND944137 30 June, 2021 8937
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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1086266 30 June, 2021 31926
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BAILLIE GIFFORD & CO2514202 30 June, 2021 -433354
LEGAL & GENERAL GROUP PLC2590818 30 June, 2021 138185
JENNISON ASSOCIATES LLC2748148 30 June, 2021 403
WELLINGTON MANAGEMENT GROUP LLP3183990 30 June, 2021 581025
CAPITAL WORLD INVESTORS3253261 30 June, 2021 127564
NUVEEN ASSET MANAGEMENT, LLC3304200 30 June, 2021 84293
CAPITAL INTERNATIONAL INVESTORS3331848 30 June, 2021 198266
CAPITAL RESEARCH GLOBAL INVESTORS3732210 30 June, 2021 31184
BANK OF NEW YORK MELLON CORP3928312 30 June, 2021 -23236
BANK OF AMERICA CORP /DE/3983566 30 June, 2021 -305764
JPMORGAN CHASE & CO4491718 30 June, 2021 131699
NORTHERN TRUST CORP4840325 30 June, 2021 -55598
MORGAN STANLEY5148390 30 June, 2021 -444857
GEODE CAPITAL MANAGEMENT, LLC6749351 30 June, 2021 146139
FMR LLC15446833 30 June, 2021 135223
STATE STREET CORP15963398 30 June, 2021 89867
PRICE T ROWE ASSOCIATES INC /MD/16173783 30 June, 2021 338793
BLACKROCK INC.27547904 30 June, 2021 -464942
VANGUARD GROUP INC32727219 30 June, 2021 112965
ALLEGHANY CORP /DE35724 30 June, 2021 0
GABELLI FUNDS LLC35775 30 June, 2021 1311
OREGON PUBLIC EMPLOYEES RETIREMENT FUND35875 30 June, 2021 -17671
TIAA, FSB36046 30 June, 2021 469
TREMBLANT CAPITAL GROUP36356 30 June, 2021 23774
BRIDGES INVESTMENT MANAGEMENT INC36489 30 June, 2021 -7370
DAI-ICHI LIFE INSURANCE COMPANY, LTD36557 30 June, 2021 -6088
CYPRESS FUNDS LLC36590 30 June, 2021 0
WORLDQUANT MILLENNIUM ADVISORS LLC37470 30 June, 2021 3458
SECURIAN ASSET MANAGEMENT, INC37578 30 June, 2021 -213
UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONS38156 30 June, 2021 8051
UNITED CAPITAL FINANCIAL ADVISERS, LLC38298 30 June, 2021 1350
MILESTONE RESOURCES GROUP LTD38460 30 June, 2021 3133
BARTON INVESTMENT MANAGEMENT38813 30 June, 2021 -516
SCHONFELD STRATEGIC ADVISORS LLC39192 30 June, 2021 21152
NORINCHUKIN BANK, THE39500 30 June, 2021 664
DAIWA SECURITIES GROUP INC.39580 30 June, 2021 -4
ANTIPODES PARTNERS LTD39681 30 June, 2021 4338
RIVERBRIDGE PARTNERS LLC39946 30 June, 2021 1449
MILLER VALUE PARTNERS, LLC40101 30 June, 2021 1041
LA FINANCIERE DE L'ECHIQUIER40209 30 June, 2021 1525
STEWARD PARTNERS INVESTMENT ADVISORY, LLC40256 30 June, 2021 -7916
REGIONS FINANCIAL CORP40307 30 June, 2021 -831
ROVIDA ADVISORS INC.41142 30 June, 2021 -9100
COMGEST GLOBAL INVESTORS S.A.S.41565 30 June, 2021 37245
CANDRIAM LUXEMBOURG S.C.A.41774 30 June, 2021 -11802
GLENMEDE TRUST CO NA41831 30 June, 2021 3417
RWC ASSET MANAGEMENT LLP42116 30 June, 2021 -1623
MOORE CAPITAL MANAGEMENT, LP42234 30 June, 2021 2990
PALESTRA CAPITAL MANAGEMENT LLC42265 30 June, 2021 42265
CLARIVEST ASSET MANAGEMENT LLC42284 30 June, 2021 -2100
BANCO SANTANDER, S.A.42462 30 June, 2021 18255
PARK PRESIDIO CAPITAL LLC42572 30 June, 2021 2572
SQUAREPOINT OPS LLC42690 30 June, 2021 4462
PROFUND ADVISORS LLC42791 30 June, 2021 -881
CRESSET ASSET MANAGEMENT, LLC42817 30 June, 2021 -1280
PEREGRINE CAPITAL MANAGEMENT LLC43670 30 June, 2021 882
MOTLEY FOOL WEALTH MANAGEMENT, LLC43732 30 June, 2021 -612
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM43800 30 June, 2021 200
EPOCH INVESTMENT PARTNERS, INC.43824 30 June, 2021 -3692
WILLIAMS JONES WEALTH MANAGEMENT, LLC.44237 30 June, 2021 379
KENSICO CAPITAL MANAGEMENT CORP44270 30 June, 2021 44270
WHITTIER TRUST CO44455 30 June, 2021 -146
KESTRA ADVISORY SERVICES, LLC44550 30 June, 2021 2043
TOCQUEVILLE ASSET MANAGEMENT L.P.44634 30 June, 2021 -597
40 NORTH MANAGEMENT LLC45000 30 June, 2021 0
HAP TRADING, LLC45142 30 June, 2021 28435
CIBC WORLD MARKETS CORP45255 30 June, 2021 -20114
OAK ASSOCIATES LTD /OH/45520 30 June, 2021 -355
JUPITER ASSET MANAGEMENT LTD45626 30 June, 2021 -22007
BOLLARD GROUP LLC45667 30 June, 2021 0
BLUESTEIN R H & CO45856 30 June, 2021 46
BALYASNY ASSET MANAGEMENT LLC45911 30 June, 2021 9311
WAVERTON INVESTMENT MANAGEMENT LTD46123 30 June, 2021 730
HOLOCENE ADVISORS, LP46448 30 June, 2021 -51848
HARTFORD INVESTMENT MANAGEMENT CO46952 30 June, 2021 -1414
ACTIAM N.V.47493 30 June, 2021 -176
ATREIDES MANAGEMENT, LP47594 30 June, 2021 47594
PRIVATE ADVISOR GROUP, LLC49039 30 June, 2021 -307
LUXOR CAPITAL GROUP, LP49373 30 June, 2021 15147
SOMA EQUITY PARTNERS LP50000 30 June, 2021 -35000
CAPITAL BANK & TRUST CO50044 30 June, 2021 -6069
DF DENT & CO INC50316 30 June, 2021 -488
DAVENPORT & CO LLC50444 30 June, 2021 3054
INTERMEDE INVESTMENT PARTNERS LTD50450 30 June, 2021 2287
GLADSTONE CAPITAL MANAGEMENT LLP50520 30 June, 2021 -54402
CULLEN/FROST BANKERS, INC.50861 30 June, 2021 116
CAPTRUST FINANCIAL ADVISORS51459 30 June, 2021 585
MML INVESTORS SERVICES, LLC51767 30 June, 2021 3727
PERSONAL CAPITAL ADVISORS CORP52064 30 June, 2021 2080
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.52642 30 June, 2021 9727
TREDJE AP-FONDEN52785 30 June, 2021 -4500
CCLA INVESTMENT MANAGEMENT LTD52915 30 June, 2021 10683
CORVEX MANAGEMENT LP53968 30 June, 2021 9510
OAKMONT CORP54060 30 June, 2021 0
EVERETT HARRIS & CO /CA/54284 30 June, 2021 674
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS54290 30 June, 2021 757
HYPERION ASSET MANAGEMENT LTD54518 30 June, 2021 8064
SCOPUS ASSET MANAGEMENT, L.P.55000 30 June, 2021 0
SHELL ASSET MANAGEMENT CO55065 30 June, 2021 2483
MONTRUSCO BOLTON INVESTMENTS INC.55521 30 June, 2021 3092
IFM INVESTORS PTY LTD56682 30 June, 2021 10282
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC57078 30 June, 2021 -591
MAR VISTA INVESTMENT PARTNERS LLC57260 30 June, 2021 -7133
MARINER, LLC57293 30 June, 2021 4720
VONTOBEL HOLDING LTD.57302 30 June, 2021 -4800
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC59061 30 June, 2021 35259
OMERS ADMINISTRATION CORP59768 30 June, 2021 1013
EVERCORE WEALTH MANAGEMENT, LLC60039 30 June, 2021 127
PICTET & CIE (EUROPE) SA60707 30 June, 2021 -733
HITCHWOOD CAPITAL MANAGEMENT LP61000 30 June, 2021 0
CONGRESS ASSET MANAGEMENT CO /MA61590 30 June, 2021 2727
SHANDA ASSET MANAGEMENT HOLDINGS LTD61700 30 June, 2021 5000
AXIOM INVESTORS LLC /DE62699 30 June, 2021 3969
CLAL INSURANCE ENTERPRISES HOLDINGS LTD63555 30 June, 2021 5500
OSSIAM63682 30 June, 2021 4016
EMINENCE CAPITAL, LP63858 30 June, 2021 21659
WESTPAC BANKING CORP64015 30 June, 2021 -4320
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV64760 30 June, 2021 4072
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.64866 30 June, 2021 362
ZEVENBERGEN CAPITAL INVESTMENTS LLC65046 30 June, 2021 -2161
CAPITOLIS ADVISORS LLC65195 30 June, 2021 -18825
STOCKBRIDGE PARTNERS LLC65600 30 June, 2021 -32733
PGGM INVESTMENTS65655 30 June, 2021 -82
TWO SIGMA ADVISERS, LP65711 30 June, 2021 -128800
M&G INVESTMENT MANAGEMENT LTD66166 30 June, 2021 63581
EMPLOYEES RETIREMENT SYSTEM OF TEXAS66200 30 June, 2021 -4200
MAPLELANE CAPITAL, LLC66700 30 June, 2021 55050
MAVERICK CAPITAL LTD66881 30 June, 2021 -21532
MACKAY SHIELDS LLC67422 30 June, 2021 -32344
BORDER TO COAST PENSIONS PARTNERSHIP LTD67480 30 June, 2021 67480
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.67647 30 June, 2021 -5723
CRAKE ASSET MANAGEMENT LLP68500 30 June, 2021 -77885
HUNTINGTON NATIONAL BANK69076 30 June, 2021 4426
VAN ECK ASSOCIATES CORP69241 30 June, 2021 11014
QUILTER PLC69777 30 June, 2021 599
SOUTHPOINT CAPITAL ADVISORS LP70000 30 June, 2021 -30000
AEGON ASSET MANAGEMENT UK PLC70722 30 June, 2021 -672
TEXAS PERMANENT SCHOOL FUND71215 30 June, 2021 -258
MN SERVICES VERMOGENSBEHEER B.V.71600 30 June, 2021 -4800
SCOTIA CAPITAL INC.71812 30 June, 2021 3765
STATE OF NEW JERSEY COMMON PENSION FUND D252495 30 June, 2021 -2118
CI INVESTMENTS INC.257043 30 June, 2021 21591
RENAISSANCE TECHNOLOGIES LLC260655 30 June, 2021 244800
BLAIR WILLIAM & CO/IL260822 30 June, 2021 -462
STRS OHIO268075 30 June, 2021 -1469
ENVESTNET ASSET MANAGEMENT INC271896 30 June, 2021 12234
LOS ANGELES CAPITAL MANAGEMENT LLC273227 30 June, 2021 -10964
KBC GROUP NV275414 30 June, 2021 57894
DEKABANK DEUTSCHE GIROZENTRALE277406 30 June, 2021 38041
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO280704 30 June, 2021 2934
ROYAL LONDON ASSET MANAGEMENT LTD280819 30 June, 2021 6893
PICTET ASSET MANAGEMENT LTD281863 30 June, 2021 41186
NINETY ONE UK LTD282728 30 June, 2021 20122
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.284400 30 June, 2021 2062
LPL FINANCIAL LLC290295 30 June, 2021 17544
US BANCORP \DE\290973 30 June, 2021 2897
GQG PARTNERS LLC295209 30 June, 2021 -100459
THRIVENT FINANCIAL FOR LUTHERANS297322 30 June, 2021 -18772
AXA S.A.297856 30 June, 2021 6880
PNC FINANCIAL SERVICES GROUP, INC.301669 30 June, 2021 6149
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO303491 30 June, 2021 -5515
SUSTAINABLE GROWTH ADVISERS, LP306520 30 June, 2021 5418
RUSSELL INVESTMENTS GROUP, LTD.306668 30 June, 2021 -26896
MARSHALL WACE NORTH AMERICA L.P.307265 30 June, 2021 14062
D1 CAPITAL PARTNERS L.P.311354 30 June, 2021 146754
DAVIS SELECTED ADVISERS328299 30 June, 2021 6459
CHEVY CHASE TRUST HOLDINGS, INC.335305 30 June, 2021 -13913
MILLENNIUM MANAGEMENT LLC338263 30 June, 2021 -4211
AQR CAPITAL MANAGEMENT LLC347736 30 June, 2021 -102039
VONTOBEL ASSET MANAGEMENT INC349309 30 June, 2021 44522
STIFEL FINANCIAL CORP351143 30 June, 2021 11931
KOREA INVESTMENT CORP352808 30 June, 2021 69229
BANK OF NOVA SCOTIA353179 30 June, 2021 -194869
GREAT WEST LIFE ASSURANCE CO /CAN/357129 30 June, 2021 -226
TORONTO DOMINION BANK358778 30 June, 2021 104763
VULCAN VALUE PARTNERS, LLC365757 30 June, 2021 -509
EGERTON CAPITAL (UK) LLP367794 30 June, 2021 69752
MITSUBISHI UFJ TRUST & BANKING CORP374052 30 June, 2021 -33352
D. E. SHAW & CO., INC.374362 30 June, 2021 36648
VICTORY CAPITAL MANAGEMENT INC374657 30 June, 2021 -3434
NORDEA INVESTMENT MANAGEMENT AB382807 30 June, 2021 19092
FIRST TRUST ADVISORS LP391324 30 June, 2021 -68494
PRIMECAP MANAGEMENT CO/CA/398620 30 June, 2021 -1555
SKYE GLOBAL MANAGEMENT LP409500 30 June, 2021 122500
FLOSSBACH VON STORCH AG415226 30 June, 2021 72821
STATE OF WISCONSIN INVESTMENT BOARD417695 30 June, 2021 575
NATIXIS425658 30 June, 2021 -179594
ASSENAGON ASSET MANAGEMENT S.A.427708 30 June, 2021 179293
CANADA PENSION PLAN INVESTMENT BOARD430176 30 June, 2021 50295
COATUE MANAGEMENT LLC434399 30 June, 2021 168944
FIL LTD439414 30 June, 2021 58132
GENERATION INVESTMENT MANAGEMENT LLP442581 30 June, 2021 140406
ENSIGN PEAK ADVISORS, INC444594 30 June, 2021 -9749
BESSEMER GROUP INC450069 30 June, 2021 3328
CONNORS INVESTOR SERVICES1174 31 March, 2021 -386
STEWARDSHIP FINANCIAL ADVISORS, LLC69 31 March, 2021 -24
VERITY & VERITY, LLC111 31 March, 2021 0
WOLFF FINANCIAL MANAGEMENT LLC117 31 March, 2021 0
SWAINE & LEIDEL WEALTH SERVICES, LLC123 31 March, 2021 -27
WEALTHSIMPLE US, LTD.132 31 March, 2021 -23
ATLANTA FINANCIAL ASSOCIATES LLC /ADV135 31 March, 2021 0
ONEASCENT FINANCIAL SERVICES LLC148 31 March, 2021 1
NEWPORT CAPITAL GROUP, LLC149 31 March, 2021 0
ODEY HOLDINGS AG190 31 March, 2021 0
NEXT CAPITAL MANAGEMENT LLC263 31 March, 2021 -88
ONEASCENT WEALTH MANAGEMENT LLC305 31 March, 2021 1
DALTON GREINER HARTMAN MAHER & CO307 31 March, 2021 -145
NEW CAPITAL MANAGEMENT LP348 31 March, 2021 0
NORTH AMERICAN MANAGEMENT CORP350 31 March, 2021 0
ALKEN ASSET MANAGEMENT LTD.350 31 March, 2021 0
QUAKER WEALTH MANAGEMENT, LLC353 31 March, 2021 -11
SHOREPOINT CAPITAL PARTNERS LLC388 31 March, 2021 14
ELEVATED CAPITAL ADVISORS, LLC408 31 March, 2021 47
INVESTMENT COUNSEL INC.410 31 March, 2021 50
ZWJ INVESTMENT COUNSEL INC539 31 March, 2021 -292
FIRST BANCORP, INC /ME/581 31 March, 2021 581
PINNACLE ADVISORY GROUP, INC.601 31 March, 2021 433
ISRAEL DISCOUNT BANK OF NEW YORK639 31 March, 2021 -58
INTEGER WEALTH ADVISORS GROUP LLC659 31 March, 2021 53
MBL WEALTH, LLC661 31 March, 2021 84
KAIZEN FINANCIAL STRATEGIES670 31 March, 2021 35
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC849 31 March, 2021 -32
CSAT INVESTMENT ADVISORY, L.P.994 31 March, 2021 -728
MONEY CONCEPTS CAPITAL CORP1093 31 March, 2021 -258
GUNDERSON CAPITAL MANAGEMENT INC.1188 31 March, 2021 -825
LIGHTHOUSE FINANCIAL ADVISORS, INC.1214 31 March, 2021 128
WEALTHSOURCE PARTNERS, LLC1426 31 March, 2021 -137
SYCOMORE ASSET MANAGEMENT1480 31 March, 2021 -752
CORDATUS WEALTH MANAGEMENT LLC1937 31 March, 2021 -33
SONORA INVESTMENT MANAGEMENT, LLC2043 31 March, 2021 23
VIRTU FINANCIAL LLC2078 31 March, 2021 1492
ENNISMORE FUND MANAGEMENT LTD2109 31 March, 2021 896
EMPLOYERS HOLDINGS, INC.2128 31 March, 2021 0
TOMPKINS FINANCIAL CORP2546 31 March, 2021 157
WEALTHSTONE, INC.2645 31 March, 2021 117
RIKOON GROUP, LLC3064 31 March, 2021 18
REILLY HERBERT FAULKNER III3109 31 March, 2021 76
FIRST INTERSTATE BANCSYSTEM INC3779 31 March, 2021 3779
SULLIVAN, BRUYETTE, SPEROS & BLANEY, LLC4068 31 March, 2021 -268
E FUND MANAGEMENT CO., LTD.4091 31 March, 2021 4091
TCF NATIONAL BANK4501 31 March, 2021 -1359
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC5714 31 March, 2021 -676
GREENLEA LANE CAPITAL PARTNERS LP7148 31 March, 2021 7148
PILLAR PACIFIC CAPITAL MANAGEMENT LLC11208 31 March, 2021 -343
BBVA USA BANCSHARES, INC.13394 31 March, 2021 -540
WESTEND ADVISORS, LLC13560 31 March, 2021 1513
BRITISH AIRWAYS PENSIONS INVESTMENT MANAGEMENT LTD19657 31 March, 2021 -1215
BOKF, NA32415 31 March, 2021 442
WADDELL & REED FINANCIAL INC440286 31 March, 2021 -12191
AMUNDI ASSET MANAGEMENT US, INC.1094559 31 March, 2021 59307
FALCON POINT CAPITAL, LLC66 31 December, 2020 -5
DWM FINANCIAL GROUP, INC.71 31 December, 2020 0
XTX MARKETS LLC75 31 December, 2020 75
CWH CAPITAL MANAGEMENT, INC.81 31 December, 2020 15
COPPELL ADVISORY SOLUTIONS LLC81 31 December, 2020 81
HAAFOR (SINGAPORE) PTE. LTD.108 31 December, 2020 108
POINT VIEW WEALTH MANAGEMENT, INC.195 31 December, 2020 -5
LUKEN INVESTMENT ANALYTICS, LLC200 31 December, 2020 200
TADDEI, LUDWIG & ASSOCIATES, INC.239 31 December, 2020 239
NEWFOCUS FINANCIAL GROUP, LLC285 31 December, 2020 -30
REBY ADVISORS, LLC314 31 December, 2020 314
ACTINVER WEALTH MANAGEMENT, INC.331 31 December, 2020 24
OPTIVER US LLC333 31 December, 2020 -6224
URBAN WEALTH MANAGEMENT, LLC422 31 December, 2020 422
SWIFT RUN CAPITAL MANAGEMENT, LLC457 31 December, 2020 4
SAN LUIS WEALTH ADVISORS LLC577 31 December, 2020 577
KOZAK & ASSOCIATES, INC.577 31 December, 2020 577
ROWLAND CARMICHAEL ADVISORS INC /ADV605 31 December, 2020 23
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEM1308 31 December, 2020 135
BERRY GROUP, LLC1781 31 December, 2020 18
PAUL JOHN BALSON2526 31 December, 2020 0
PRIVATE WEALTH ADVISORS, INC.3197 31 December, 2020 -143
GEORGETOWN UNIVERSITY3305 31 December, 2020 1554
SVA WEALTH MANAGEMENT, LLC3572 31 December, 2020 -247
WINSLOW, EVANS & CROCKER, INC.4124 31 December, 2020 282
GREENWOODS ASSET MANAGEMENT LTD8863 31 December, 2020 0
DARRELL & KING LLC9016 31 December, 2020 -216
CARILLON TOWER ADVISERS, INC.11000 31 December, 2020 -400
BAINCO INTERNATIONAL INVESTORS11816 31 December, 2020 331
SUMMIT GLOBAL INVESTMENTS12240 31 December, 2020 205
HOWARD CAPITAL MANAGEMENT15937 31 December, 2020 -190
HOEY INVESTMENTS, INC19176 31 December, 2020 2867
HORAN CAPITAL MANAGEMENT20681 31 December, 2020 -149
LIONTRUST INVESTMENT PARTNERS LLP27212 31 December, 2020 27212
LOMAS CAPITAL MANAGEMENT, LLC32201 31 December, 2020 18447
APERIO GROUP, LLC337540 31 December, 2020 -4907
SWEDBANK447511 31 December, 2020 23734
NORGES BANK4567893 31 December, 2020 -130393
GANTZERT INVESTMENT CO LLC /ADV10 30 September, 2020 0
HORIZON BANCORP INC /IN/12 30 September, 2020 0
CEREBELLUM GP, LLC21 30 September, 2020 -38
LIFEPLAN FINANCIAL GROUP, INC41 30 September, 2020 0
STUMPF CAPITAL MANAGEMENT LLC50 30 September, 2020 50
EMORY UNIVERSITY64 30 September, 2020 64
QUANTUM CAPITAL MANAGEMENT95 30 September, 2020 95
SECREST BLAKEY & ASSOCIATES, LLC100 30 September, 2020 0
WATSON REBECCA119 30 September, 2020 2
SMITH CAPITAL MANAGEMENT INC /AR/ADV211 30 September, 2020 0
WELLESLEY INVESTMENT PARTNERS, LLC238 30 September, 2020 28
INDEPENDENCE ADVISORS, LLC243 30 September, 2020 39
WEST BANCORPORATION INC264 30 September, 2020 5
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC267 30 September, 2020 10
LYON STREET CAPITAL, LLC267 30 September, 2020 128
LUCIA WEALTH SERVICES, LLC275 30 September, 2020 7
ALPHA WINDWARD LLC278 30 September, 2020 120
PACIFIC SUN FINANCIAL CORP286 30 September, 2020 4
FCG ADVISORS, LLC469 30 September, 2020 -173
FILAMENT LLC499 30 September, 2020 -10
STEARNS FINANCIAL SERVICES GROUP506 30 September, 2020 13
SUNFLOWER BANK, NA WEALTH MANAGEMENT535 30 September, 2020 -25
JDC-JSC L.P.750 30 September, 2020 150
KAVAR CAPITAL PARTNERS, LLC822 30 September, 2020 8
PA CAPITAL LLC835 30 September, 2020 -116
SHINE INVESTMENT ADVISORY SERVICES INC872 30 September, 2020 184
VERITAS INVESTMENT MANAGEMENT LLP931 30 September, 2020 -22
CONFLUENCE WEALTH MANAGEMENT LLC951 30 September, 2020 -30
HOULIHAN FINANCIAL RESOURCE GROUP, LTD.1114 30 September, 2020 382
ASHBURTON (JERSEY) LTD1137 30 September, 2020 0
10-15 ASSOCIATES, INC.1327 30 September, 2020 -40
RAINIER GROUP INVESTMENT ADVISORY LLC1413 30 September, 2020 187
BELL & BROWN WEALTH ADVISORS, LLC1453 30 September, 2020 5
KAYS FINANCIAL ADVISORY CORP /ADV1515 30 September, 2020 -347
NORTHSTAR WEALTH PARTNERS LLC1608 30 September, 2020 -628
PARTNERVEST ADVISORY SERVICES LLC1807 30 September, 2020 72
RAMPART INVESTMENT MANAGEMENT COMPANY, LLC1856 30 September, 2020 -5429
PRICE WEALTH, LLC2027 30 September, 2020 319
VOIT & COMPANY, LLC2043 30 September, 2020 -289
BELL ROCK CAPITAL LLC2073 30 September, 2020 -84
CAPSTONE FINANCIAL GROUP, INC.2079 30 September, 2020 -28
AIA INVESTMENT MANAGEMENT PRIVATE LTD2772 30 September, 2020 519
BLUE CHIP WEALTH MANAGEMENT, INC.3559 30 September, 2020 103
FORTIS GROUP ADVISORS, LLC4722 30 September, 2020 4722
SANDELL ASSET MANAGEMENT CORP.4764 30 September, 2020 0
WEALTHSPIRE ADVISORS, L.P.6181 30 September, 2020 174
PERPETUAL LTD9200 30 September, 2020 -12482
ETRADE CAPITAL MANAGEMENT LLC9522 30 September, 2020 -245
FIRST ALLIED ADVISORY SERVICES, INC.15697 30 September, 2020 706
POLAR CAPITAL LLP128949 30 September, 2020 2199
Sargent Bickham Lagudis LLC5128 31 December, 2019 -24
HolderSharesDate ReportedWeight Percent
Fullerton Fund Management Co Ltd. 14820 30 June, 2021 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 31700 30 June, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 136128 30 June, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 35875 30 June, 2021 N/A
SOROS FUND MANAGEMENT LLC 109104 30 June, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 1231008 30 June, 2021 N/A
Royal Fund Management, LLC 1138 30 June, 2021 N/A
GABELLI FUNDS LLC 35775 30 June, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 11157 30 June, 2021 N/A
CYPRESS FUNDS LLC 36590 30 June, 2021 N/A
Illinois Municipal Retirement Fund 15289 30 June, 2021 N/A
PROFUND ADVISORS LLC 42791 30 June, 2021 N/A
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 38156 30 June, 2021 N/A
FUNDSMITH INVESTMENT SERVICES LTD. 2415 30 June, 2021 N/A
Coronation Fund Managers Ltd. 5872 30 June, 2021 N/A
Optimus Prime Fund Management Co., Ltd. 14200 30 June, 2021 N/A
Leverage Partners Absolute Return Fund SPC 1297 30 June, 2021 N/A
EMERALD MUTUAL FUND ADVISERS TRUST 364 30 June, 2021 N/A
State of New Jersey Common Pension Fund D 252495 30 June, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 944137 30 June, 2021 N/A
ESA Global Value Fund 24680 30 June, 2021 N/A
OPSEU Pension Plan Trust Fund 1812 30 June, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 4800 30 June, 2021 N/A
FengHe Fund Management Pte. Ltd. 1310 30 June, 2021 N/A
Empowered Funds, LLC 136 30 June, 2021 N/A
Blacksheep Fund Management Ltd 19628 30 June, 2021 N/A
Verition Fund Management LLC 200000 30 June, 2021 N/A
Krane Funds Advisors LLC 381 30 June, 2021 N/A
SPHERA FUNDS MANAGEMENT LTD. 4061 30 June, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 120227 30 June, 2021 N/A
Harvest Fund Management Co., Ltd 9755 30 June, 2021 N/A
IBM Retirement Fund 14440 31 March, 2021 N/A
Ennismore Fund Management Ltd 2109 31 March, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 71473 31 March, 2021 N/A
Fundamentun, LLC 2739 31 March, 2021 N/A
Anson Funds Management LP 400 16 February, 2021 N/A
TCI Fund Management Ltd 2800 16 February, 2021 N/A
Premier Fund Managers Ltd 873 9 February, 2021 N/A
Infini Master Fund 207 9 February, 2021 N/A
Schwab Charitable Fund 3915 2 February, 2021 N/A
Patton Fund Management, Inc. 489 29 January, 2021 N/A
Davy Global Fund Management Ltd 1080 29 January, 2021 N/A
E Fund Management (Hong Kong) Co., Ltd. 700 5 January, 2021 N/A
iShares Russell 3000 ETF 123970 31 August, 2020 4.23
Vanguard US 500 Stock Index Fund 123226 31 August, 2020 5.34
iShares ESG Aware MSCI USA ETF 122177 31 August, 2020 4.69
BMO S&P 500 Index ETF 121573 31 August, 2020 5
Horizons NASDAQ 100 Covered Call ETF 43254 31 August, 2020 11
Lyxor World Water UCITS ETF - Dist 13366 31 August, 2020 6
iShares MSCI World UCITS ETF (Inc) 45167 31 August, 2020 3.27
Handelsbanken Global Index Criteria 46527 31 August, 2020 3.29
SPDR Portfolio S&P 1500 Composite Stock Market ETF 50909 31 August, 2020 4.61
Handelsbanken USA Index Criteria 52655 31 August, 2020 5.47
Vanguard Mega Cap Index Fund 53455 31 August, 2020 5.75
HSBC S&P 500 UCITS ETF 55701 31 August, 2020 4.98
SSgA SPDR S&P 500 UCITS ETF 69313 31 August, 2020 5
Dynamic Active Global Dividend ETF 13640 31 August, 2020 7.44
SEI Inst Inv S&P 500 Index Fund 70460 31 August, 2020 5.29
iShares Global 100 ETF 70579 31 August, 2020 9.6
Fidelity MSCI Consumer Discretionary Index ETF 107780 31 August, 2020 33.75
iShares S&P 500 EUR Hedged UCITS ETF 71819 31 August, 2020 4.98
iShares Expanded Tech Sector ETF 76879 31 August, 2020 9.2
Vanguard S&P 500 UCITS ETF 395537 31 August, 2020 5.29
Vanguard S&P 500 Growth Index Fund 105468 31 August, 2020 8.11
ARK Next Generation Internet ETF 13990 31 August, 2020 2.01
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 80347 31 August, 2020 3.59
iShares S&P 500 USD Cons Discr Sctr UCITS ETF 13993 31 August, 2020 31.73
Vanguard Equity Index Portfolio 101739 31 August, 2020 4.99
iShares Russell Top 200 ETF 14118 31 August, 2020 5.92
iShares MSCI ACWI ETF 101237 31 August, 2020 2.74
iShares NASDAQ-100 UCITS ETF (DE) 81201 31 August, 2020 10.97
iShares Russell Top 200 Growth ETF 93850 31 August, 2020 10.06
SPDR Portfolio S&P 500 ETF 95849 31 August, 2020 5
iShares MSCI North America UCITS ETF 14468 31 August, 2020 4.76
Schwab 1000 Index ETF 14728 31 August, 2020 4.44
iShares Core S&P Total U.S. Stock Market ETF 344298 31 August, 2020 4.19
SSgA SPDR MSCI ACWI UCITS ETF 15166 31 August, 2020 2.75
Vanguard Total Stock Market Index Fund 11945700 31 August, 2020 4.51
iShares Russell 1000 ETF 321039 31 August, 2020 4.47
Parag Parikh Long Term Value Fund 15323 31 August, 2020 9.16
HSBC MSCI World UCITS ETF 15763 31 August, 2020 3.12
Schwab U.S. Large-Cap ETF 308860 31 August, 2020 4.58
Vanguard 500 Index Fund 8608820 31 August, 2020 5
Invesco QQQ Trust 4460110 31 August, 2020 10.97
Vanguard Consumer Discretionary Index Fund 294313 31 August, 2020 26.52
SEI Institutional Managed - Large Cap Fund 16137 31 August, 2020 2.68
Vanguard Mega Cap Growth Index Fund 290644 31 August, 2020 9.77
SPDR S&P 500 ETF 4415160 31 August, 2020 4.99
Schwab U.S. Large-Cap Growth ETF 283759 31 August, 2020 7.66
VanEck Vectors Morningstar Wide Moat ETF 16625 31 August, 2020 1.64
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 279936 31 August, 2020 9.5
US Bank Vanguard Institutional 500 Index Trust 3599730 31 August, 2020 4.99
Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF 16660 31 August, 2020 9.61
iShares MSCI World UCITS ETF (Acc) 239589 31 August, 2020 3.26
Lyxor UCITS ETF MSCI World Health Care TR 16971 31 August, 2020 9.29
iShares Core S&P 500 ETF 3168060 31 August, 2020 4.98
iShares MSCI USA ESG Screened UCITS ETF 17138 31 August, 2020 5.28
iShares Dow Jones U.S. ETF 17208 31 August, 2020 4.38
SPDR Portfolio S&P 500 Growth ETF (SPYG) 223803 31 August, 2020 8.11
CSIF World ex CH Index Blue- Pension Fund 17654 31 August, 2020 3.59
Lyxor MSCI India UCITS ETF 18867 31 August, 2020 7.02
iShares Core S&P U.S. Growth ETF 219356 31 August, 2020 7.68
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 18914 31 August, 2020 6.47
BNP Paribas Consumer Innovators 19002 31 August, 2020 9.9
SEI Institutional Managed - Tax Managed Large Cap 19272 31 August, 2020 1.77
iShares NASDAQ 100 UCITS ETF 211069 31 August, 2020 12.71
iShares Russell 1000 Growth ETF 1516030 31 August, 2020 8.42
Lyxor Stoxx Europe 600 Healthcare UCITS ETF 19406 31 August, 2020 9.28
iShares Edge S&P 500 Minimum Volatility UCITS ETF 19712 31 August, 2020 3.18
Schwab U.S. Broad Market ETF 201858 31 August, 2020 4.21
Handelsbanken Globalfond 20000 31 August, 2020 2.15
iShares Edge MSCI USA Momentum Factor ETF 197530 31 August, 2020 5.62
TCW Select Equities Fund 21118 31 August, 2020 9.21
Consumer Discretionary Select Sector SPDR Fund 1164500 31 August, 2020 24.86
Principal US Mega-Cap Multi-Factor Index ETF 22049 31 August, 2020 4.53
CSIF Equity US Blue 22217 31 August, 2020 4.05
Lyxor Nasdaq -100 UCITS ETF 23360 31 August, 2020 9.78
Lyxor MSCI World Information Technology TR UCITS ETF 22688 31 August, 2020 9.62
iShares Dow Jones Global Titans 50 (DE) 23798 31 August, 2020 10.03
BNP Paribas Disruptive Technology 25159 31 August, 2020 3.97
SIIT Dynamic Asset Allocation Fund 25200 31 August, 2020 5.57
iShares S&P 100 ETF 156925 31 August, 2020 7.37
SEI Institutional Investments - Large Cap Index Fund 25689 31 August, 2020 4.76
iShares S&P 500 Growth ETF 749102 31 August, 2020 8.09
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 28016 31 August, 2020 4.69
iShares S&P 500 UCITS ETF (Inc) 154516 31 August, 2020 5.28
Lyxor MSCI USA UCITS ETF 28072 31 August, 2020 9.74
iShares NASDAQ 100 Index ETF (CAD-Hedged) 28126 31 August, 2020 10.97
Vanguard FTSE Social Index Fund 151210 31 August, 2020 5.61
TD U.S. Equity Index ETF 10087 31 August, 2020 4.97
Indecap Guide 2 10176 31 August, 2020 1.64
Pacer Trendpilot 100 ETF 28447 31 August, 2020 10.98
Vanguard ESG U.S. Stock ETF 28754 31 August, 2020 5.03
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 28779 31 August, 2020 5
Handelsbanken Amerikafonden 29363 31 August, 2020 7.63
SEI Inst Mgd Dynamic Asset Allocation Fund A 10746 31 August, 2020 5.28
iShares S&P 500 - B UCITS ETF 581639 31 August, 2020 5.28
FlexShares Morningstar US Market Factor Tilt Index Fund 10892 31 August, 2020 3
Lyxor New Energy UCITS ETF 11167 31 August, 2020 6.75
BMO Nasdaq 100 Equity Hedged to CAD Index ETF 29390 31 August, 2020 10.96
VanEck Vectors Retail ETF 11278 31 August, 2020 22.81
db x-trackers S&P 500 UCITS ETF 30772 31 August, 2020 1.6
Pacer Trendpilot US Large Cap ETF 30792 31 August, 2020 4.98
iShares MSCI World EUR Hedged UCITS ETF 31709 31 August, 2020 3.12
iShares Edge MSCI World Momentum Factor UCITS ETF 33041 31 August, 2020 6.24
iShares U.S. Consumer Services ETF 33252 31 August, 2020 9.87
SEI Institutional Investments - Large Cap Disciplined Eq. 11546 31 August, 2020 2.69
Goldman Sachs ActiveBeta US Large Cap Equity ETF 130945 31 August, 2020 4.34
db x-trackers MSCI USA Index UCITS ETF 33339 31 August, 2020 3.86
iShares Edge MSCI USA Momentum Factor UCITS ETF 12026 31 August, 2020 6.32
ComStage ETF MSCI World TRN I 33737 31 August, 2020 5.04
SEI Institutional Managed - Large Cap Growth Fund 34410 31 August, 2020 7.62
CSIF III US Index Blue - Pension Fund D 34638 31 August, 2020 4.7
iShares Morningstar Large-Cap Growth ETF 35568 31 August, 2020 6.49
Vanguard US Equity Common Contractual Fund 37958 31 August, 2020 5.32
Lyxor SG Global Quality Income NTR UCITS ETF 38257 31 August, 2020 9.02
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 12139 31 August, 2020 6.53
Vanguard Tax-Managed Balanced Fund 41398 31 August, 2020 4.8
CSIF III Equity World ex CH Index - Pension Fund 41805 31 August, 2020 3.21
SEI S&P 500 Index Fund 12713 31 August, 2020 5.22
ProShares UltraPro S&P 500 16367 31 July, 2020 4.91
Fidelity Contrafund 4033910 31 July, 2020 10.12
Fidelity 500 Index Fund 3731980 31 July, 2020 4.9
Vanguard Growth Index Fund 3341390 31 July, 2020 8.38
Fidelity Growth Company Fund 1283990 31 July, 2020 7.8
Fidelity Blue Chip Growth Fund 1109030 31 July, 2020 9.55
CREF Stock Account 1077290 31 July, 2020 3.11
MFS Growth Fund 963904 31 July, 2020 9.12
CREF Growth Account 852260 31 July, 2020 8.64
Fidelity OTC Portfolio 764142 31 July, 2020 10.32
Fidelity Advisor New Insights Fund 686734 31 July, 2020 8.97
Schwab S&P 500 Index Fund 683634 31 July, 2020 4.9
Fidelity Total Market Index Fund 629939 31 July, 2020 4.12
Vanguard Institutional Total Stock Market Index Fund 514800 31 July, 2020 4.17
Invesco American Franchise Fund 464770 31 July, 2020 10.91
Fidelity Contrafund K6 Fund 458528 31 July, 2020 10.11
JPMorgan Large Cap Growth Fund 455405 31 July, 2020 5.54
Fidelity VIP Contrafund Portfolio 443002 31 July, 2020 7.26
Vanguard Large-Cap Index Fund 423562 31 July, 2020 4.78
Franklin DynaTech Fund 405000 31 July, 2020 7.64
MainStay Winslow Large Cap Growth Fund 404090 31 July, 2020 9.35
Eaton Vance Tax-Managed Growth Fund 400893 31 July, 2020 5.58
Fidelity Puritan Fund 371443 31 July, 2020 6.11
Fidelity Strategic Advisers Core Fund 366798 31 July, 2020 3.86
Vanguard Balanced Index Fund 363130 31 July, 2020 4.16
Fidelity Balanced Fund 362790 31 July, 2020 4.77
Fidelity Magellan Fund 358820 31 July, 2020 5.64
Parnassus Core Equity Fund 358594 31 July, 2020 6.36
TIAA-CREF Equity Index Fund 349360 31 July, 2020 4.17
Franklin Growth Fund 341052 31 July, 2020 5.93
First Trust DJ Internet Index Fund 326079 31 July, 2020 10.43
Fidelity Series Total Market Index Fund 324362 31 July, 2020 4.12
Fidelity Series Growth Company Fund 307318 31 July, 2020 8.15
Fidelity Advisor Growth Opportunities Fund 306367 31 July, 2020 6.92
Principal LargeCap Growth Fund I 290003 31 July, 2020 7.89
JPMorgan Growth Advantage Fund 285007 31 July, 2020 7.68
Fidelity NASDAQ Composite Index Fund 282911 31 July, 2020 9.72
Natixis Loomis Sayles Growth Fund 274614 31 July, 2020 7.97
Fidelity Select Retailing Portfolio 259130 31 July, 2020 25.97
CREF Equity Index Account 251309 31 July, 2020 4.17
Fidelity SAI US Large Cap Index Fund 238615 31 July, 2020 4.9
TIAA-CREF Large Cap Growth Index Fund 237249 31 July, 2020 8.52
AB Large Cap Growth Fund 235500 31 July, 2020 5.53
Principal Blue Chip Fund 231851 31 July, 2020 10.23
Vanguard Russell 1000 Growth Index Fund 212051 31 July, 2020 8.53
Fidelity Series Opportunistic Insights Fund 209477 31 July, 2020 9.3
Invesco Oppenheimer Main Street Fund 206896 31 July, 2020 7.15
John Hancock Blue Chip Growth Fund 186817 31 July, 2020 12.53
CREF Global Equities Account 183278 31 July, 2020 2.88
Columbia Contrarian Core Fund 180990 31 July, 2020 5.86
PGIM Jennison Growth Fund 176253 31 July, 2020 8.36
Alger Funds II - Alger Spectra Fund 174313 31 July, 2020 7.3
JPMorgan Hedged Equity Fund 171380 31 July, 2020 5.43
Invesco Oppenheimer Capital Appreciation Fund 169149 31 July, 2020 11.51
Vanguard Tax-Managed Capital Appreciation Fund 168755 31 July, 2020 4.43
Fidelity Series Blue Chip Growth Fund 160180 31 July, 2020 8.68
Wells Fargo Growth Fund 158070 31 July, 2020 9.78
TIAA-CREF Large Cap Growth Fund 156951 31 July, 2020 7.76
John Hancock Fundamental Large Cap Core Fund 156168 31 July, 2020 10.05
ProShares UltraPro QQQ 156122 31 July, 2020 11.17
Invesco EQQQ NASDAQ-100 UCITS ETF Fund 151703 31 July, 2020 11.2
Hartford Growth Opportunities Fund 149991 31 July, 2020 8.55
Fidelity Strategic Advisers Growth Fund 149525 31 July, 2020 5.03
Vanguard Total World Stock Index Fund 148607 31 July, 2020 2.41
Pioneer Fundamental Growth Fund 147967 31 July, 2020 7.28
Schwab Total Stock Market Index Fund 147501 31 July, 2020 4.12
Franklin Growth Opportunities Fund 144019 31 July, 2020 9.93
Fidelity VIP II Index 500 Portfolio 138181 31 July, 2020 4.9
Vanguard US Equity Index Fund 136520 31 July, 2020 4.12
Schwab 1000 Index Fund 135180 31 July, 2020 4.36
Lord Abbett Securities Trust - Growth Leaders Fund 133614 31 July, 2020 6.89
Fidelity Growth Company K6 Fund 132865 31 July, 2020 7.77
MassMutual Select Blue Chip Growth Fund 131359 31 July, 2020 10.36
Fidelity VIP Growth Portfolio 130400 31 July, 2020 6.06
Fidelity Large Cap Growth Index Fund 127711 31 July, 2020 8.53
Hartford Core Equity Fund 127599 31 July, 2020 5.04
EQ/500 Managed Volatility Portfolio 124004 31 July, 2020 4.8
Alger Capital Appreciation Institutional Fund 122043 31 July, 2020 10.35
PGIM Jennison Global Opportunities Fund 119430 31 July, 2020 7.24
MFS Research Fund 119305 31 July, 2020 5.91
Capital Group New Perspective (LUX) 118656 31 July, 2020 4.96
Columbia Large Cap Growth Fund 116405 31 July, 2020 8.88
Gateway Fund 109841 31 July, 2020 5.09
Invesco Summit Fund 109800 31 July, 2020 11.32
Fidelity Blue Chip Growth K6 Fund 109708 31 July, 2020 9.12
Alger Capital Appreciation Fund 108148 31 July, 2020 10.35
Pioneer Fund 106088 31 July, 2020 6.06
MPF North America Equity Index-Pen 104957 31 July, 2020 4.53
Transamerica WMC US Growth VP 102539 31 July, 2020 8.3
EQ/Large Cap Growth Managed Volatility Port 102495 31 July, 2020 6.68
Xtrackers MSCI USA UCITS ETF 101688 31 July, 2020 4.62
Vanguard Global Stock Index Fund 101535 31 July, 2020 3.07
TIAA-CREF Growth & Income Fund 100632 31 July, 2020 4.9
Vanguard FTSE Developed World ex-UK Equity Index 98536 31 July, 2020 3.17
EQ/Equity 500 Index Portfolio 98372 31 July, 2020 4.9
GE RSP U.S. Equity Fund 98042 31 July, 2020 5.65
AB SICAV I-American Growth Portfolio 96080 31 July, 2020 6.07
TIAA-CREF S&P 500 Index Fund 94747 31 July, 2020 4.9
Principal LargeCap S&P 500 Index Fund 93498 31 July, 2020 4.89
John Hancock VIT - 500 Index Trust B 93098 31 July, 2020 4.9
Wells Fargo Advantage Premier Large Company Growth Fund 92520 31 July, 2020 9.96
Fidelity Fund 92300 31 July, 2020 5.69
Laudus U.S. Large Cap Growth Fund 91450 31 July, 2020 10.59
AST T. Rowe Price Large Cap Growth Portfolio 90586 31 July, 2020 9.08
Swedbank Robur Globalfond 90000 31 July, 2020 4.77
Swedbank Robur Technology 90000 31 July, 2020 4.38
Fidelity NASDAQ Composite Index Tracking Stock 89532 31 July, 2020 9.72
John Hancock VIT - Blue Chip Growth Trust 86673 31 July, 2020 12.54
TIAA-CREF Quant Large-Cap Growth Fund 85808 31 July, 2020 8.94
Columbia Balanced Fund 85375 31 July, 2020 5.81
Strategic Advisers Fidelity US Total Stock Fund 84700 31 July, 2020 0.73
DWS Core Equity Fund 83084 31 July, 2020 7.04
Advanced Srs T Rowe Price Asset Allocation Port 82162 31 July, 2020 3.39
Loomis Sayles U.S. Growth Equity Fund 81639 31 July, 2020 7.94
JPMorgan Equity Index Fund 80167 31 July, 2020 4.87
Fidelity Stock Selector All Cap Fund 80100 31 July, 2020 2.73
AST Prudential Growth Allocation Portfolio 80000 31 July, 2020 2.69
Thrivent Large Cap Growth Portfolio 79564 31 July, 2020 13.99
JPMorgan U.S. Research Enhanced Equity Fund 77459 31 July, 2020 5.41
EQ/Common Stock Index Portfolio 77010 31 July, 2020 4.16
Legal & General US Index Trust 76410 31 July, 2020 4.72
VALIC Co I Stock Index Fund 76267 31 July, 2020 4.96
Columbia Active Portfolios - Multi-Manager Growth Fund 75009 31 July, 2020 6.91
Fidelity ZERO Total Market Index Fund 74682 31 July, 2020 4.15
John Hancock VIT Strategic Equity Allocation Trust 74637 31 July, 2020 2.8
Prudential Series - Jennison Portfolio 74635 31 July, 2020 8.35
Prudential Series - Stock Index Portfolio 74180 31 July, 2020 4.88
Ultra QQQ Proshares 74059 31 July, 2020 11.17
Fidelity Trend Fund 73445 31 July, 2020 9.29
EQ/T Rowe Price Growth Stock Portfolio 72943 31 July, 2020 11.74
Fidelity Independence Fund 72780 31 July, 2020 5.64
Fidelity Advisor Equity Growth Fund 72293 31 July, 2020 6.03
Prudential Series - Equity Portfolio 72134 31 July, 2020 4.73
Threadneedle American Fund 70206 31 July, 2020 6.53
First Trust Cloud Computing ETF 69961 31 July, 2020 4.67
Transamerica Capital Growth Fund 69783 31 July, 2020 6.19
Invesco Charter Fund 69613 31 July, 2020 7.16
MFS Technology Fund 68323 31 July, 2020 11.81
MFS Core Equity Fund 67772 31 July, 2020 5.36
Northern Trust World Custom ESG Equity Index Fund 67201 31 July, 2020 3.23
JPMorgan U.S. Large Cap Core Plus Fund 66603 31 July, 2020 5.12
Swedbank Robur Allemansfond Komplett 65000 31 July, 2020 2.83
AST Loomis Sayles Large-Cap Growth Portfolio 64359 31 July, 2020 8
Thrivent Large Cap Growth Fund 63993 31 July, 2020 14
Pacific Select Growth Portfolio 63688 31 July, 2020 9.15
NVIT S&P 500 Index Fund 63326 31 July, 2020 4.9
KLP AksjeGlobal Indeks I 60571 31 July, 2020 3.09
Columbia Variable Portfolio - Large Cap Growth Fund 60282 31 July, 2020 8.83
Fidelity Capital Appreciation Fund 57628 31 July, 2020 3.3
BNY Mellon Research Growth Fund 57576 31 July, 2020 9.85
MFS Variable Insurance Trust - Growth Series 56593 31 July, 2020 8.85
CTIVP -Loomis Sayles Growth Fund 56324 31 July, 2020 7.71
COLUMBIA VARIABLE PORTFOLIO - DISCIPLINED CORE FUND 55300 31 July, 2020 3.62
Vanguard Russell 1000 Index Fund 54665 31 July, 2020 4.41
Xtrackers MSCI World UCITS ETF 54529 31 July, 2020 3.06
Elfun Trusts 53700 31 July, 2020 5.58
Lyxor MSCI World UCITS ETF 53485 31 July, 2020 4.22
Fidelity Funds Global Technology 53477 31 July, 2020 2.05
VALIC Co I Growth Fund 53444 31 July, 2020 11.48
Legg Mason Clearbridge US Large Cap Growth Fund 53416 31 July, 2020 9.71
Invesco Oppenheimer Global Fund 53288 31 July, 2020 1.58
John Hancock Capital Appreciation Fund 53047 31 July, 2020 8.38
Pacific Select Equity Index Portfolio 52652 31 July, 2020 4.9
Robeco Sustainable Global Stars Equities Fund 52591 31 July, 2020 5.02
Columbia Large Cap Index Fund 51270 31 July, 2020 4.9
John Hancock VIT - Fundamental All Cap Core Trust 51157 31 July, 2020 8.65
Fidelity Focused Stock Fund 51000 31 July, 2020 5.22
AB SICAV I-Select US Equity Portfolio 50533 31 July, 2020 4.57
Hartford Growth Opportunities HLS Fund 50134 31 July, 2020 8.54
Vanguard FTSE All-World UCITS ETF 50057 31 July, 2020 2.69
Transamerica Morgan Stanley Capital Growth VP 50039 31 July, 2020 6.1
Columbia Disciplined Core Fund 49950 31 July, 2020 3.63
CTIVP SM - Morgan Stanley Advantage Fund 49815 31 July, 2020 7.25
Fidelity VIP III Balanced Portfolio 49510 31 July, 2020 4.52
Rydex NASDAQ-100 Fund 49035 31 July, 2020 11
Fidelity Growth Discovery Fund 49000 31 July, 2020 6.11
Pacific Select Large-Cap Growth Portfolio 48820 31 July, 2020 10.76
MassMutual Select S&P 500 Index Fund 48722 31 July, 2020 4.9
EQ/Large Cap Growth Index Portfolio 48594 31 July, 2020 8.54
Fidelity VIP Growth Opportunities Portfolio 48328 31 July, 2020 6.94
Thrivent Moderate Allocation Fund 47601 31 July, 2020 4.93
AST MFS Growth Portfolio 46457 31 July, 2020 9.12
Fidelity Advisor Balanced Fund 44085 31 July, 2020 4.69
Columbia Large Cap Growth Opportunity Fund 44082 31 July, 2020 8.5
Fidelity Advisor Diversified Stock Fund 43800 31 July, 2020 6.06
Transamerica U.S. Growth Fund 43576 31 July, 2020 8.16
BNY Mellon Institutional S&P 500 Stock Index 43553 31 July, 2020 4.81
MainStay VP Winslow Large Cap Growth Portf 42935 31 July, 2020 9.58
Allianz Best Styles US Equity 42893 31 July, 2020 5.04
Variable Portfolio - Partners Core Equity Fund 42537 31 July, 2020 4.47
SA Wellington Capital Appreciation Portfolio 42429 31 July, 2020 8.4
Invesco S&P 500 Top 50 ETF 42169 31 July, 2020 8.88
SPP Aktiefond USA 42007 31 July, 2020 4.67
Fidelity Series All-Sector Equity Fund 41920 31 July, 2020 3.92
ATM Large Cap Managed Volatility Portfolio 41578 31 July, 2020 4.75
Hartford Capital Appreciation Fund 41460 31 July, 2020 2.12
CTIVP Los Angeles Capital Large Cap Growth Fund 41309 31 July, 2020 7.7
Janus Henderson Horizon Global Technology Fund 41289 31 July, 2020 3.8
Nuveen Nasdaq 100 Dynamic Overwrite Fund 41000 31 July, 2020 12.5
Calvert US Large Cap Core Responsible Index Fund 40740 31 July, 2020 4.63
Principal Variable Contract LargeCap S&P 500 Index Acc 40578 31 July, 2020 4.89
MainStay VP MacKay S&P 500 Index 40439 31 July, 2020 4.9
Calamos Growth Fund 40327 31 July, 2020 8.81
Eaton Vance Tax-Managed Diversified Equity Income Fund 40212 31 July, 2020 7.01
Fidelity Index US 40149 31 July, 2020 4.9
AST Jennison Large-Cap Growth Portfolio 40033 31 July, 2020 8.42
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 39840 31 July, 2020 4.98
BNY Mellon Stock Index Fund 39520 31 July, 2020 4.87
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 39298 31 July, 2020 3.23
SunAmerica Large Cap Index Portfolio 38763 31 July, 2020 4.85
DWS Science and Technology Fund 38652 31 July, 2020 10.61
Natixis Loomis Sayles Global Allocation Fund 38169 31 July, 2020 4.64
Pioneer Disciplined Growth Fund 37981 31 July, 2020 7.76
DWS Capital Growth Fund 37961 31 July, 2020 6.31
Threadneedle American Select Fund 37737 31 July, 2020 9.09
First Trust Capital Strength ETF Fund 37685 31 July, 2020 2.31
Nordea 2 - Global Sustainable Enhanced Equity Fund 37606 31 July, 2020 3.19
Robeco Global Consumer Trends Equities 37000 31 July, 2020 2.03
Invesco S&P 500 Low Volatility ETF 36780 31 July, 2020 1.31
VALIC Co I Science & Technology Fund 36747 31 July, 2020 7.13
Fidelity Select Technology Portfolio 36700 31 July, 2020 1.33
Fidelity Select Consumer Discretionary Portfolio 36618 31 July, 2020 26.41
BNY Mellon Appreciation Fund 36035 31 July, 2020 6.23
Rathbone Global Opportunities Fund 36000 31 July, 2020 3.42
Loomis Sayles U.S. Equity Leaders Fund 35976 31 July, 2020 8.03
Universal Invest Medium 35951 31 July, 2020 2.97
John Hancock Balanced Fund 35830 31 July, 2020 7.41
Fidelity Advisor Consumer Discretionary Fund 35800 31 July, 2020 25.78
VALIC Co I Blue Chip Growth Fund 35630 31 July, 2020 12.53
Wells Fargo Large Cap Growth Fund 35360 31 July, 2020 10.32
Calamos Strategic Total Return Fund 35115 31 July, 2020 5.4
JPMorgan Tax Aware Equity Fund 34970 31 July, 2020 9.17
Fidelity Funds - Global Consumer Industries Fund 34759 31 July, 2020 10.45
Thrivent Moderately Aggressive Allocation Fund 34740 31 July, 2020 4.83
Interfund Team Equity USA 34392 31 July, 2020 5.04
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 33954 31 July, 2020 8.54
Prudential Series - Flexible Managed Portfolio 33900 31 July, 2020 4.14
EQ Multimanager Technology Portfolio 33895 31 July, 2020 6.94
Fidelity OTC K6 Portfolio 33584 31 July, 2020 10.44
AXA Rosenberg US Enhanced Index Equity Alpha Fund 33582 31 July, 2020 4.54
DNB Global 33379 31 July, 2020 3.08
DNB Global (IV) 33379 31 July, 2020 3.16
BNY Mellon S&P 500 Index Fund 33278 31 July, 2020 4.87
Fidelity Large Cap Growth Enhanced Index Fund 33197 31 July, 2020 8.27
Swisscanto (CH) IPF I Index Equity Fund USA 33068 31 July, 2020 4.62
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 33057 31 July, 2020 7.12
Swedbank Robur USA 33000 31 July, 2020 8.07
Alger Focus Equity Fund 32973 31 July, 2020 10.3
Columbia Select Large Cap Growth Fund 32845 31 July, 2020 4.98
Penn Series - Flexibly Managed Fund 32837 31 July, 2020 3.37
Fidelity Funds - World 32834 31 July, 2020 2.78
Fidelity ZERO Large Cap Index Fund 32555 31 July, 2020 4.75
Swedbank Robur Aktiefond Pension 32281 31 July, 2020 1.94
Advanced Srs AST Large-Cap Core Portfolio 32094 31 July, 2020 3.26
BNY Mellon Large Cap Securities Fund 31836 31 July, 2020 7.27
SA AB Growth Portfolio 31400 31 July, 2020 5.79
Fidelity SAI US Momentum Index Fund 31224 31 July, 2020 5.51
ACTIAM Duurzaam Index Aandelenfonds NoordAmerika 31023 31 July, 2020 4.48
Calamos Growth and Income Fund 30990 31 July, 2020 5.96
WF (Lux) WW - U.S. All Cap Growth Fund 30550 31 July, 2020 9.13
Proshares Ultra S&P 500 30490 31 July, 2020 4.9
Eaton Vance Enhanced Equity Income Fund II 30227 31 July, 2020 10.29
John Hancock U.S. Quality Growth Fund 29807 31 July, 2020 7.33
Threadneedle (Lux) Global Focus 29699 31 July, 2020 7.32
Fidelity SAI US Low Volatility Index Fund 28787 31 July, 2020 2.13
Shelton Funds - Nasdaq-100 Index Fund 28665 31 July, 2020 11.18
Legal & General International Index Trust 28630 31 July, 2020 3.04
Wells Fargo Omega Growth Fund 28600 31 July, 2020 9.55
John Hancock U.S. Global Leaders Growth Fund 28439 31 July, 2020 4.59
Ossiam Shiller Barclays CAPE US Sector Value TR 28297 31 July, 2020 5.2
Invesco Oppenheimer VI Capital Appreciation Fd 28227 31 July, 2020 11.51
AllianzGI Focused Growth Fund 27952 31 July, 2020 7.7
Principal Capital Appreciation Fund 27927 31 July, 2020 4.89
Baron Global Advantage Fund 27831 31 July, 2020 6.69
OP-Amerikka Indeksi II A 27769 31 July, 2020 4.43
EQ/Large Cap Core Managed Volatility Portfolio 27516 31 July, 2020 4.03
Nuveen Winslow Large-Cap Growth ESG Fund 27070 31 July, 2020 9.9
Fidelity Disciplined Equity Fund 27014 31 July, 2020 5.73
Lansforsakringar Global Index 26927 31 July, 2020 3.06
Columbia Variable Portfolio-Contrarian Core Fund 26917 31 July, 2020 5.84
Columbia Var Port-Select LC Eq Fd 26825 31 July, 2020 6.05
Ninety One GSF Global Strategic Equity Fund 26589 31 July, 2020 5.43
Stonehage Global Best Ideas Equity Fund 26523 31 July, 2020 5.69
JPMorgan Intrepid Growth Fund 26500 31 July, 2020 7.13
Transamerica JPMorgan Enhanced Index VP 26391 31 July, 2020 5.47
AllianzGI Technology Fund 26275 31 July, 2020 4.53
Pioneer Core Equity Fund 25828 31 July, 2020 4.92
Fidelity Worldwide Fund 25800 31 July, 2020 3.46
Pacific Select Main Street Core Portfolio 25774 31 July, 2020 7.18
Hartford Capital Appreciation HLS Fund 25702 31 July, 2020 2.06
BetaShares NASDAQ 100 ETF 25576 31 July, 2020 11.18
Lansforsakringar USA Index 25200 31 July, 2020 4.94
AST Advanced Strategies Portfolio 25137 31 July, 2020 1.98
Halifax International Growth Fund 25127 31 July, 2020 3.82
Danske Invest Index USA Restricted - Accumulating KL 25081 31 July, 2020 4.63
Folksam LO Varlden 25000 31 July, 2020 1.87
Invesco V.I. American Franchise Fund 24926 31 July, 2020 10.92
Dimensional Global Core Equity 24774 31 July, 2020 2.05
PGIM Jennison Focused Growth Fund 24510 31 July, 2020 8.52
Swedbank Robur Access USA 24497 31 July, 2020 4.69
Allianz Interglobal 24360 31 July, 2020 4.06
Invesco S&P 500 Index Fund 24322 31 July, 2020 4.81
Neuberger Berman Long Short Fund 24300 31 July, 2020 2.76
Putnam Dynamic Asset Allocation Growth Fund 24248 31 July, 2020 3.97
Threadneedle Global Select Fund 24227 31 July, 2020 5.42
DWS Equity 500 Index Fund 24222 31 July, 2020 4.85
CSIF (IE) MSCI USA Blue UCITS ETF Fund 23939 31 July, 2020 4.62
DNB Global Indeks 23423 31 July, 2020 3.1
VALIC Co I Nasdaq-100 Index Fund 23384 31 July, 2020 11.17
Invesco Oppenheimer VI Main Street Fund 23363 31 July, 2020 7.09
Putnam Dynamic Asset Allocation Balanced Fund 23177 31 July, 2020 4.61
NVIT Mellon Dynamic US Core Fund 22756 31 July, 2020 4.9
Baron Opportunity Fund 22575 31 July, 2020 8.03
Standard Life Investments International Trust Fund 22255 31 July, 2020 3.52
Universal Invest - High 22221 31 July, 2020 3.02
Advanced AllianzGI World Trends Portfolio 21889 31 July, 2020 2.64
Invesco NASDAQ Internet ETF 21681 31 July, 2020 8.81
AB Growth Fund 21680 31 July, 2020 5.08
Nationwide Fund 21612 31 July, 2020 6.2
Eurizon Fund Equity USA 21433 31 July, 2020 4.44
Lansforsakringar Global Hallbar 21429 31 July, 2020 4.06
AB SICAV I-Low Volatility Equity Portfolio 21408 31 July, 2020 1.81
NT- North America Custom ESG Equity Idx UCITS FGR 21364 31 July, 2020 4.61
EQ/MFS Technology Portfolio 21183 31 July, 2020 11.86
Wells Fargo Opportunity Fund 21150 31 July, 2020 4.02
Fidelity American Fund 21084 31 July, 2020 5.71
Fidelity Index World Fund 20993 31 July, 2020 3.06
Threadneedle (Lux) American Fund 20949 31 July, 2020 6.54
Nuveen S&P 500 Buy-Write Income Fund 20942 31 July, 2020 4.94
Aviva Amérique 20899 31 July, 2020 6.45
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 20825 31 July, 2020 3.29
Vanguard Russell 3000 Index Fund 20544 31 July, 2020 4.16
MainStay MacKay Growth Fund 20532 31 July, 2020 8.15
Fidelity Export & Multinational Fund 20390 31 July, 2020 5.17
MML Blue Chip Growth Fund 20363 31 July, 2020 12.53
DWS Variable Series I - Capital Growth VIP 20166 31 July, 2020 6.17
DWS Concept Kaldemorgen 20000 31 July, 2020 0.9
Neuberger Berman Guardian Fund 20000 31 July, 2020 4.59
Columbia Variable Portfolio - Large Cap Index Fund 19988 31 July, 2020 4.9
ComStage ETF Nasdaq-100® 19404 31 July, 2020 9.12
Nordea Invest PM Globale Aktier Fokus 19215 31 July, 2020 6.5
Thrivent Large Cap Index Portfolio 19213 31 July, 2020 4.9
Prudential Series - Conservative Balanced 19010 31 July, 2020 4.69
TA Multi-Managed Balanced 18920 31 July, 2020 5.48
Standard Life North American Equity Pension Fund 18896 31 July, 2020 6.73
SPP Generation 60 tal 18850 31 July, 2020 1.92
Fidelity Advisor Series Equity Growth Fund 18707 31 July, 2020 6
MainStay VP MacKay Growth Portfolio 18605 31 July, 2020 8.5
MFS Blended Research Core Equity Fund 18568 31 July, 2020 5.55
Xtrackers S&P 500 UCITS ETF 18468 31 July, 2020 4.9
Invesco Oppenheimer Main Street All Cap Fund 18377 31 July, 2020 5.13
Alger Capital Appreciation Portfolio 18225 31 July, 2020 10.21
Rydex NASDAQ-100 2x Strategy 18136 31 July, 2020 11.15
EQ/Loomis Sayles Growth Portfolio 18113 31 July, 2020 7.99
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 17895 31 July, 2020 3.16
Swedbank Robur Access Glob 17886 31 July, 2020 3.07
John Hancock US Sector Rotation Fund 17870 31 July, 2020 4.73
RBC Funds (Lux) Global Equity Focus 17797 31 July, 2020 4.48
ProShares Online Retail ETF 17789 31 July, 2020 23.57
Cleome Index USA Equities 17763 31 July, 2020 4.63
ABN AMRO Funds Parnassus US Sustainable Equities 17756 31 July, 2020 6
Baron Fifth Avenue Growth Fund 17716 31 July, 2020 12.44
Janus Henderson Global Technology Fund 17699 31 July, 2020 3.8
Fidelity Flex 500 Index Fund 17584 31 July, 2020 4.9
Alger SICAV-Alger American Asset Growth Fund 17426 31 July, 2020 10.03
SPP Global Plus 17317 31 July, 2020 3.05
Nationwide S&P 500 Index Fund 17256 31 July, 2020 4.9
John Hancock VIT - Cap. Appreciation Trust 17125 31 July, 2020 8.38
Nordea Global - EUR 17117 31 July, 2020 2.81
Swisscanto (CH) IPF I Index EF World ex CH 17071 31 July, 2020 3.17
Alandsbanken Global Aktie 17050 31 July, 2020 4.69
Nordea 1 - Global Stars Equity Fund 16992 31 July, 2020 4.36
AST T. Rowe Price Growth Opportunities Portfolio 16980 31 July, 2020 2.45
SPP Aktieindexfond Global Sustainability 16932 31 July, 2020 2.72
SA MFS Blue Chip Growth Portfolio 16891 31 July, 2020 7.81
Thrivent Global Stock Fund 16855 31 July, 2020 3.61
PGIM Jennison 20/20 Focus Fund 16594 31 July, 2020 5.47
Nordea North American Enhanced 16568 31 July, 2020 4.81
AXA Framlington American Growth Fund R GBP 16550 31 July, 2020 5.89
William Blair Large Cap Growth Fund 16525 31 July, 2020 9
DWS Dynamic Opportunities 16500 31 July, 2020 3.15
Fidelity Large Cap Core Enhanced Index Fund 16496 31 July, 2020 5.31
Omnis US Equity Leaders Fund 16423 31 July, 2020 5.24
Wells Fargo Index Fund 16390 31 July, 2020 4.85
Vanguard Investments II Common Contractual Fund 16376 31 July, 2020 3.03
Thornburg Core Growth Fund 16301 31 July, 2020 8.12
Fidelity VIP Consumer Discretionary Portfolio 16266 31 July, 2020 26.12
Swedbank Robur Kapitalinvest 16240 31 July, 2020 1.1
Eurizon Fund - Equity North America LTE 16215 31 July, 2020 4.37
ProShares Long Online/Short Stores ETF 16189 31 July, 2020 23.57
MainStay MacKay S&P 500 Index Fund 16183 31 July, 2020 4.9
KLP Aksjeusa Indeks USD 16100 31 July, 2020 4.65
Fidelity SAI US Quality Index Fund 16032 31 July, 2020 0.61
Invesco V.I. Core Equity Fund 15866 31 July, 2020 7.03
Eaton Vance Tax-Managed Global Buy Write Opportunities Fund 15824 31 July, 2020 4.85
John Hancock VIT - Science & Tech. 15779 31 July, 2020 5.47
Xtrackers MSCI World Consumer Discretionary UCITS ETF 15742 31 July, 2020 27.21
Nordea Global - NOK 15646 31 July, 2020 2.89
Columbia Select Large Cap Equity Fund 15505 31 July, 2020 6.04
Ninety One GSF Global Equity Fund 15478 31 July, 2020 4.19
Thrivent Moderately Conservative Allocation Fund 15285 31 July, 2020 4.54
Nationwide Dynamic US Growth Fund 15157 31 July, 2020 4.9
Wells Fargo Specialized Technology Fund 15150 31 July, 2020 8.02
Nordea Generationsfond 60 tal 15120 31 July, 2020 1.98
Fidelity Advisor Series Growth Opportunities Fund 15111 31 July, 2020 6.89
Lannebo Vision 15000 31 July, 2020 6.73
Zwitserleven Wereld Aandelenfonds 14899 31 July, 2020 1.27
SIP World Equity Index (CHF Hedged) 14788 31 July, 2020 3.18
AIG Focused Growth Fund 14758 31 July, 2020 7.82
Eaton Vance Large-Cap Core Research Fund 14622 31 July, 2020 6.54
Allianz Global Equity Growth 14553 31 July, 2020 4.32
DWS US Growth 14500 31 July, 2020 8.98
Swedbank Robur Transfer 80 14455 31 July, 2020 1.17
Fidelity Advisor Technology Fund 14400 31 July, 2020 1.33
SA Janus Focused Growth Portfolio 14289 31 July, 2020 9.49
Columbia Select Global Equity Fund 14286 31 July, 2020 7.34
Principal Variable Contract Large Cap Growth Account I 14273 31 July, 2020 7.95
JSS Sustainable Equity - Global Thematic Fund 14207 31 July, 2020 5.71
Nordea Generationsfond 70-tal 14185 31 July, 2020 2.11
Eaton Vance Risk Managed Diversified Equity Income Fund 14031 31 July, 2020 7.01
Vanguard FTSE North America UCITS ETF 14016 31 July, 2020 4.53
Invesco FTSE RAFI US 1000 ETF 13987 31 July, 2020 1.14
TIAA Separate Account VA-1 Stock Index Account 13949 31 July, 2020 4.17
Swedbank Robur Transfer 70 13930 31 July, 2020 1.11
Wells Fargo Advantage Disciplined U.S. Core Fund 13922 31 July, 2020 4.88
Columbia VP - Balanced Fund 13645 31 July, 2020 5.79
Janus Henderson Global Equity Fund 13632 31 July, 2020 5
Eaton Vance Enhanced Equity Income Fund 13600 31 July, 2020 7.01
Neuberger Berman Focus Fund 13600 31 July, 2020 6.06
Vanguard FTSE Dev World exUK Common Contractual Fd 13476 31 July, 2020 3.17
Penn Series - Large Growth Stock Fund 13468 31 July, 2020 11.89
Wells Fargo Index Asset Alloc Fd 13417 31 July, 2020 4.7
Fonditalia Equity USA Blue Chip 13405 31 July, 2020 5
Swisscanto (CH) Index Equity Fund USA 13350 31 July, 2020 4.62
Advisors Inner Circle Fund II Frost Growth Equity Fund 13121 31 July, 2020 10.48
Fidelity Advisor Intl. Capital Appreciation Fund 12950 31 July, 2020 0.85
Goldman Sachs Global Millennials Equity Portfolio 12914 31 July, 2020 7.13
MI Select Managers North American Equity Fund 12771 31 July, 2020 4.6
BNY Mellon Equity Income Fund 12750 31 July, 2020 4.92
AXA WF Framlington Robotech 12524 31 July, 2020 3.46
MassMutual Select Growth Opportunities Fund 12496 31 July, 2020 8.37
PGIM QMA Stock Index Fund 12490 31 July, 2020 4.92
EQ/ClearBridge Large Cap Growth Portfolio 12476 31 July, 2020 10.03
Schwab S&P 500 Index Portfolio 12449 31 July, 2020 4.9
Eaton Vance Balanced Fund 12438 31 July, 2020 6.52
AMG Managers Brandywine Fund 12382 31 July, 2020 4.6
Scottish Widows Global Growth 12332 31 July, 2020 3.83
SWIF US Equity Index 12300 31 July, 2020 4.93
Interfund Equity USA Advantage 12237 31 July, 2020 8.92
Eaton Vance Tax-Advantaged Global Dividend Income Fund 12235 31 July, 2020 2.8
NBI SmartData U.S. Equity Fund 12211 31 July, 2020 4.52
Invesco Oppenheimer VI Global Fund 12184 31 July, 2020 1.59
Invesco DWA Momentum ETF 12120 31 July, 2020 2.51
BNY Mellon Technology Growth Portfolio 12079 31 July, 2020 4.72
Schwab US Large-Cap Growth Index Fund 12067 31 July, 2020 8.49
Calvert Balanced Fund 12066 31 July, 2020 6.25
Naventi Offensiv 12047 31 July, 2020 5.67
AIG Focused Alpha Large-Cap Fund 12013 31 July, 2020 5.89
Liontrust Balanced Fund 12000 31 July, 2020 7.68
SA Multi-Managed Large Cap Growth Portfolio 11974 31 July, 2020 7.28
AllianceBernstein Variable Large Cap Growth Portfolio 11770 31 July, 2020 5.61
AST J.P. Morgan Global Thematic Portfolio 11634 31 July, 2020 2.49
MainStay VP MacKay Common Stock Portfolio 11550 31 July, 2020 5.22
AXA Framlington Global Technology Fund R GBP 11500 31 July, 2020 2.53
Fidelity International Capital Appreciation Fund 11470 31 July, 2020 0.85
Thrivent Partner Growth Stock Portfolio 11385 31 July, 2020 11.78
SPP Generation 70 tal 11351 31 July, 2020 1.92
Hartford Global Growth HLS Fund 11348 31 July, 2020 6.56
DWS Global Growth 11250 31 July, 2020 6.27
Eaton Vance Growth Fund 11230 31 July, 2020 10.31
Transamerica Multi-Managed Balanced 11224 31 July, 2020 5.48
Lord Abbett Bond-Debenture Fund 11209 31 July, 2020 2.16
Threadneedle (Lux) - American Select 11178 31 July, 2020 9.07
BNY Mellon Large Cap Equity Fund 11128 31 July, 2020 5.13
JPMorgan Global Allocation 11083 31 July, 2020 1.67
EQ/Global Equity Managed Volatility Portfolio 10983 31 July, 2020 2.02
Alger Large Cap Growth Portfolio 10960 31 July, 2020 9.75
Robeco QI Global Developed Enhanced Index Equities Fund 10919 31 July, 2020 3.04
ACTIAM Responsible Index Fund Equity North America 10886 31 July, 2020 4.47
Thrivent Global Stock Portfolio 10883 31 July, 2020 3.61
Legal & General Global 100 Index Trust 10881 31 July, 2020 9.49
Invesco S&P 500 Pure Growth ETF 10836 31 July, 2020 1.38
MainStay VP Janus Henderson Balanced Portfolio 10661 31 July, 2020 4.27
Storebrand Global Indeks 10644 31 July, 2020 3.08
SW Multi-Manager International Equity Fund 10636 31 July, 2020 0.95
L&G US Equity UCITS ETF Fund 10613 31 July, 2020 5.21
EQ/Fidelity Institutional AM Large Cap Port 10600 31 July, 2020 4.09
AB Select US Long/Short Portfolio 10590 31 July, 2020 3.14
Standard Life Global Equity 50:50 Pension Fund 10586 31 July, 2020 2.26
Allianz Strategiefonds Wachstum Plus 10573 31 July, 2020 2.81
Invesco Oppenheimer Global Focus Fund 10554 31 July, 2020 5.45
Phaidros Funds - Balanced 10500 31 July, 2020 4.57
Fidelity Funds - Global Demographics 10416 31 July, 2020 4.3
Vanguard SRI Global Stock Fund 10381 31 July, 2020 3.29
John Hancock Capital Appreciation Value Fund 10364 31 July, 2020 3.33
Goldman Sachs US Equity Portfolio 10338 31 July, 2020 4.98
DWS Invest Artificial Intelligence 10200 31 July, 2020 5.34
John Hancock VIT - Tot. Stock Mrkt. Index 10144 31 July, 2020 4.59
Eaton Vance Dividend Builder Fund 10100 31 July, 2020 3.66
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 10094 31 July, 2020 3.03
Ohman Global Hallbar 10066 31 July, 2020 2.11
IST Globe Index 10058 31 July, 2020 3.16
Universal Invest - Low 10007 31 July, 2020 2.92
Natixis Actions US Growth 26769 30 June, 2020 7.79
Pax Large Cap Fund 10438 30 June, 2020 3.78
Artisan Focus Fund 19429 30 June, 2020 4.47
Putnam Growth Opportunities Fund 208077 30 June, 2020 8.2
Franklin Technology Fund 91400 30 June, 2020 5.09
DekaLuxTeam-GlobalSelect 11000 30 June, 2020 5.34
Voya VP Russell Large Cap Index Port 19367 30 June, 2020 5.4
Marsico Focus Fund 19268 30 June, 2020 7.77
Putnam Sustainable Leaders Fund 89377 30 June, 2020 5.14
Wellington Global Quality Growth Fund 88902 30 June, 2020 3.48
Baillie Gifford Worldwide Global Alpha Fund 19234 30 June, 2020 4.34
Baillie Gifford Global Alpha Growth Fund 86000 30 June, 2020 4.42
Amundi S&P 500 UCITS ETF 85658 30 June, 2020 4.11
Fidelity NorthStar Fund 19168 30 June, 2020 1.87
PRIMECAP Odyssey Growth Fund 12750 30 June, 2020 0.38
Artisan International Fund 101228 30 June, 2020 3.1
T. Rowe Price Blue Chip Growth Portfolio 81197 30 June, 2020 11.69
MS INVF US Growth 81158 30 June, 2020 5.58
Metropolitan Series-Jennison Growth Portfolio 81076 30 June, 2020 7.65
MSCI USA Invesco ETF 18922 30 June, 2020 4.26
Vanguard International Growth Fund 458738 30 June, 2020 2.77
ClearBridge Appreciation Fund 77828 30 June, 2020 3.49
Amundi Funds Pioneer US Equity Fundamental Growth 77730 30 June, 2020 8.02
MS INVF Global Balanced Risk Control Fund of Funds 12712 30 June, 2020 1.27
American Century Select Fund 106300 30 June, 2020 8.05
USAA Growth Fund 76610 30 June, 2020 7.7
Fidelity U.S. Focused Stock Fund 18600 30 June, 2020 4.85
Morgan Stanley Insight Fund 74339 30 June, 2020 4.73
Goldman Sachs Capital Growth Fund 12548 30 June, 2020 4.01
Amundi MSCI Emerging Markets 73866 30 June, 2020 4.9
Brighthouse Loomis Sayles Growth Port 73824 30 June, 2020 7.81
Lincoln Delaware Social Awareness Fund 12540 30 June, 2020 5.16
T. Rowe Price Global Growth Stock Fund 12537 30 June, 2020 3.7
DFA U.S. Core Equity Fund 18217 30 June, 2020 2.74
Vanguard Capital Opportunity Fund 71985 30 June, 2020 1.27
Brighthouse MetLife Stock Index Portfolio 108658 30 June, 2020 4.5
SG Actions Monde Techno 12500 30 June, 2020 9.11
T Rowe Price Spectrum Moderate Allocation Fund 18104 30 June, 2020 2.79
ACATIS GANE VALUE EVENT FONDS 68556 30 June, 2020 8.7
Imperial U.S. Equity Pool 67744 30 June, 2020 5.33
Fidelity Insights Class 67025 30 June, 2020 5.98
Touchstone Sands Capital Institutional Growth Fund 66931 30 June, 2020 8.99
Janus Henderson VIT Global Technology Portfolio 10940 30 June, 2020 5.03
Vanguard Global Equity Fund 66488 30 June, 2020 3
VY T. Rowe Price Growth Equity Portfolio 65788 30 June, 2020 11.06
Touchstone Sands Capital Select Growth Fund 65539 30 June, 2020 9.09
Ivy Core Equity Fund 65340 30 June, 2020 4.53
Optimum Large Cap Growth Fund 65133 30 June, 2020 9.87
Ivy Balanced Fund 10917 30 June, 2020 2.01
BlackRock Large Cap Focus Growth Fund 64006 30 June, 2020 16.44
ON S&P 500 Index Portfolio 17831 30 June, 2020 5.22
Metropolitan Series - BlackRock Capital Appreciation Portfolio 63475 30 June, 2020 9.95
Domini Social Equity Fund 17819 30 June, 2020 6.16
Liberty All-Star Equity Fund 12451 30 June, 2020 2.62
Amundi Index Solutions - Amundi MSCI Europe 59848 30 June, 2020 5.94
Northwestern Mutual Index 500 Stock Portfolio 59814 30 June, 2020 4.47
IG Mackenzie Core U.S. Equity Fund 59156 30 June, 2020 6.87
Russell Investments Tax-Managed U.S. Large Cap Fund 57928 30 June, 2020 4.25
Ivy VIP Growth Fund 17774 30 June, 2020 6.01
Federated Hermes Kaufmann Large Cap Fund 56530 30 June, 2020 3.94
Strategic Equity Allocation Fund 56486 30 June, 2020 2.31
Brown Advisory Sustainable Growth Fund 56254 30 June, 2020 5.22
Blackrock Variable Series-BlackRock Global Allocation V.I. Fund 56017 30 June, 2020 3.16
Ivy Large Cap Growth Fund 111655 30 June, 2020 6.18
VY T. Rowe Price Capital Appreciation Portfolio 55400 30 June, 2020 3.07
Goldman Sachs Global Core Equity Portfolio 55360 30 June, 2020 4.2
Goldman Sachs Technology Opportunities Fund 10897 30 June, 2020 4.62
T. Rowe Price Science & Technology Fund 55201 30 June, 2020 2.41
Delaware U.S. Growth Fund 55092 30 June, 2020 6.35
T Rowe Price US Equity Research Fund 55079 30 June, 2020 4.99
Universal Institutional Fund - Growth Portfolio 17733 30 June, 2020 5.73
ClearBridge Large Cap Growth Fund 562632 30 June, 2020 9.24
Caixabank Master Renta Variable USA Advised By, FI 54512 30 June, 2020 6.07
JNL/T Rowe Price Capital Appreciation Fund 54342 30 June, 2020 3.11
American Century Focused Global Growth Fund 12348 30 June, 2020 5.78
Voya Large Cap Growth Portfolio 222750 30 June, 2020 10.64
American Funds Capital World Growth & Income Fund 629116 30 June, 2020 1.96
USAA Nasdaq-100 Index Fund 111759 30 June, 2020 10.47
PRIMECAP Odyssey Aggressive Growth Fund 17530 30 June, 2020 0.51
Baillie Gifford Global Alpha Equity Fund 17509 30 June, 2020 4.43
Union Investment Unirak 17500 30 June, 2020 1.14
Voya U.S. Stock Index Portfolio 112510 30 June, 2020 4.43
MDPIM S&P 500 Index Pool 12329 30 June, 2020 4.51
American Century NT Disciplined Growth Fund 10172 30 June, 2020 7.71
Selected American Shares 51106 30 June, 2020 9.39
JNL/DFA U.S. Core Equity Fund 12273 30 June, 2020 3.03
Wellington Us Research Equity 50574 30 June, 2020 5.2
Baillie Gifford Managed Fund 50161 30 June, 2020 2.74
TD U.S. Blue Chip Equity Fund 224856 30 June, 2020 10.62
T. Rowe Price New America Growth Fund 225653 30 June, 2020 10.05
Invesco MSCI World UCITS ETF 17124 30 June, 2020 2.79
Universal Invest - Global Flexible 49739 30 June, 2020 3.02
Ivy VIP Core Equity Fund 10869 30 June, 2020 4.54
Northwestern Mutual Growth Stock Portfolio 49180 30 June, 2020 11.77
PrivilEdge - Wellington Large Cap US Research 10859 30 June, 2020 6.13
Baillie Gifford Worldwide Long Term Global Growth Fund 17024 30 June, 2020 8.49
USAA Aggressive Growth Fund 48613 30 June, 2020 7.79
T. Rowe Price Equity Index 500 Fund 485216 30 June, 2020 4.5
American Funds Fundamental Investors Fund, Inc. 1305720 30 June, 2020 3.89
Brown Advisory Growth Equity Fund 48326 30 June, 2020 4.68
NN (L) Global Sustainable Equity 48275 30 June, 2020 5.71
T. Rowe Price Global Stock Fund 47679 30 June, 2020 3.54
Morgan Stanley Institutional Growth Portfolio 237763 30 June, 2020 5.7
GuideStone Growth Equity Fund 46868 30 June, 2020 7.48
Union Investment UniGlobal 113600 30 June, 2020 4.31
Janus Henderson Research Portfolio 16965 30 June, 2020 8.45
BlackRock Technology Opportunities Fund 46081 30 June, 2020 3.43
T. Rowe Price Growth & Income Fund 45935 30 June, 2020 5.51
Voya Large-Cap Growth Fund 45329 30 June, 2020 10.72
Schwab Core Equity Fund 45321 30 June, 2020 6.36
Janus Henderson Aspen Balanced Portfolio 45142 30 June, 2020 3.86
American Funds Insurance Series Growth Fund 595716 30 June, 2020 5.68
Great-West Large Cap Growth Fund 16833 30 June, 2020 6.68
Ivy Science and Technology Fund 119905 30 June, 2020 4.08
Capital Group Global Equity Fund (Canada) 43190 30 June, 2020 1.98
Great-West S&P 500 Index Fund 43108 30 June, 2020 4.49
SunAmerica Series T. Rowe Price Growth Stock Portfolio 16689 30 June, 2020 11.04
Vanguard PRIMECAP Fund 252065 30 June, 2020 1.17
Morgan Stanley US Advantage 283716 30 June, 2020 6.81
TD Global Entertainment & Communications Fund 42200 30 June, 2020 12.47
QS US Large Cap Equity Fund 10699 30 June, 2020 4.58
Goldman Sachs U.S. Equity Dividend And Premium Fund 42086 30 June, 2020 4.6
Voya Russell Large Cap Growth Index Portfolio 42075 30 June, 2020 9.59
Met Investors Met/Artisan International Port 12041 30 June, 2020 3.2
Putnam Global Equity Fund 16530 30 June, 2020 5.22
T. Rowe Global Technology Equity 12036 30 June, 2020 6.27
PrivilEdge - Sands US Growth 16511 30 June, 2020 9.19
T. Rowe Price Global Technology Fund 127172 30 June, 2020 6.26
Sequoia Fund 41371 30 June, 2020 3.93
CPR USA ESG 16500 30 June, 2020 4.4
Russell Investments US Strategic Equity Fund 41285 30 June, 2020 4.01
Voya Growth and Income Portfolio 41064 30 June, 2020 4.04
American Funds Investment Company of America 1557220 30 June, 2020 4.79
Amundi Index Solutions - Amundi MSCI Em Asia 40965 30 June, 2020 6.33
American Funds New Perspective Fund 1634590 30 June, 2020 4.76
Met Inv. Ser. Trust WMC Large Cap Research Portfolio 40654 30 June, 2020 5.13
Ivy Global Growth Fund 16402 30 June, 2020 5.13
Columbia Global Technology Growth Fund 40450 30 June, 2020 5.29
Carillon ClariVest Capital Appreciation Fund 12000 30 June, 2020 6.92
ClearBridge Variable Large Cap Growth Portfolio 11994 30 June, 2020 9.11
Ivy Accumulative Fund 40213 30 June, 2020 7.46
T Rowe PF - US Equity Fd 16368 30 June, 2020 5.7
American Funds New Economy Fund 283983 30 June, 2020 3.51
Fidelity Global Innovators Currency Neutral Class 16357 30 June, 2020 9.44
Janus Henderson Global Research Portfolio 10088 30 June, 2020 4
AZL S&P 500 Index Fund 39537 30 June, 2020 4.48
Virtus Tactical Allocation Fund 11950 30 June, 2020 7.48
T. Rowe Price Balanced Fund 39036 30 June, 2020 3.63
JNL/Invesco Global Growth Fund 11949 30 June, 2020 1.45
Voya Index Plus LargeCap Portfolio 11936 30 June, 2020 4.26
Amundi Funds US Pioneer Fund 38634 30 June, 2020 5.9
Vanguard Variable Insurance Funds - International Portfolio 38182 30 June, 2020 2.65
Brighthouse AB Global Dynamic Allocation Portfolio 16175 30 June, 2020 2.01
Amundi Index MSCI World 16149 30 June, 2020 2.81
T. Rowe Price Capital Appreciation Fund 291514 30 June, 2020 2.66
Vanguard PRIMECAP Core Fund 11880 30 June, 2020 0.36
Cornerstone Strategic Value Fund 16000 30 June, 2020 6.17
Morgan Stanley Institutional Advantage Portfolio 15870 30 June, 2020 7
American Century Disciplined Growth Fund 11847 30 June, 2020 7.76
American Funds Global Balanced Fund 36325 30 June, 2020 0.83
Mackenzie Canadian Growth Balanced Fund 15850 30 June, 2020 2.59
Deka GlobalChampions 35984 30 June, 2020 6.44
George Putnam Balanced Fund 15784 30 June, 2020 4.88
Touchstone Large Cap Focused Fund 35503 30 June, 2020 5.97
Danske Invest Engros Flexinvest Aktier 15714 30 June, 2020 1.89
Deka-Industrie 4.0 CF 34800 30 June, 2020 5.04
White Oak Select Growth Fund 15705 30 June, 2020 12.81
T Rowe Price Large-Cap Growth Fund 636200 30 June, 2020 10.09
Adams Diversified Equity Fund 34600 30 June, 2020 5.06
IG Putnam U.S. Growth Fund 34448 30 June, 2020 8.13
Janus Henderson Balanced Fund 34036 30 June, 2020 3.86
T. Rowe Price New America Growth Portfolio 11709 30 June, 2020 10.04
Nordea Maailma Indeksirahasto B K 15483 30 June, 2020 2.76
IG Mackenzie Dividend Fund 33841 30 June, 2020 1.89
Union Investment UniGlobal -net- 33789 30 June, 2020 4.29
Vanguard MSCI Index International Shares ETF 130335 30 June, 2020 3.22
T Rowe PF - US Blue Chip Equity Fd 33646 30 June, 2020 9.73
Red Oak Technology Select Fund 15400 30 June, 2020 7.06
BlackRock Capital Appreciation Fund, Inc. 130640 30 June, 2020 10.29
Amundi Funds Pioneer US Equity Research 10077 30 June, 2020 5.63
Allianz Income And Growth 131500 30 June, 2020 3.58
BMO Private U.S. Growth Equity Portfolio 15215 30 June, 2020 9.15
American Century Growth Fund 339025 30 June, 2020 9.32
Amundi Index MSCI North America 33008 30 June, 2020 4.08
American Century Sustainable Equity Fund 32900 30 June, 2020 4.72
IG Mackenzie North American Equity Fund 11560 30 June, 2020 2.24
BNY Mellon Real Return Fund 15038 30 June, 2020 0.96
Putnam Multi-Cap Core Fund 32671 30 June, 2020 3.92
GuideStone Equity Index Fund 32591 30 June, 2020 4.28
Baillie Gifford Long Term Global Growth 14908 30 June, 2020 8.39
Clipper Fund 32161 30 June, 2020 10
T. Rowe Price Growth Stock Fund 2307380 30 June, 2020 11.11
AQR Large Cap Defensive Style Fund 31954 30 June, 2020 1.58
T Rowe PF - Global Focused Growth Equity Fd 31816 30 June, 2020 3.62
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 14859 30 June, 2020 2.91
Natixis U.S. Equity Opportunities Fund 14851 30 June, 2020 5.07
American Century Equity Growth Fund 31142 30 June, 2020 3.85
Miller Opportunity Trust 31000 30 June, 2020 5.46
Morgan Stanley Institutional Global Opportunity Portfolio 133487 30 June, 2020 7.41
American Century Income & Growth Fund 30706 30 June, 2020 4.3
MS INVF Global Opportunity 348764 30 June, 2020 7.51
Mackenzie US All Cap Growth Fund 30337 30 June, 2020 8.44
T. Rowe Price Blue Chip Growth Fund 3323720 30 June, 2020 11.69
T Rowe Price Spectrum Mod Growth Alloc Fund 30218 30 June, 2020 3.32
Vulcan Value Partners Fund 29939 30 June, 2020 6.48
Canadian General Investments, Limited 11500 30 June, 2020 4.65
Northwestern Mutual Focused Appreciation Portfolio 29760 30 June, 2020 7.8
Fidelity Canadian Growth Company Fund 29685 30 June, 2020 1.57
USAA 500 Index Fund 133970 30 June, 2020 4.86
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 144158 30 June, 2020 4.48
Baillie Gifford International Fund 29104 30 June, 2020 4.54
American Century Focused Dynamic Growth Fund 29061 30 June, 2020 8.26
Janus Henderson Aspen Forty Portfolio 29018 30 June, 2020 8.71
Goldman Sachs US CORE Equity Portfolio 28828 30 June, 2020 5.27
Janus Henderson US Forty Fund 14532 30 June, 2020 8.09
JNL/Mellon Capital S&P 500 Index Fund 144448 30 June, 2020 4.52
Northern Stock Index Fund 145358 30 June, 2020 4.51
Putnam VT Growth Opportunities Fund 28583 30 June, 2020 8.2
Baillie Gifford American Fund 146027 30 June, 2020 8.02
T Rowe Price Spectrum Conservative Alloc Fund 11475 30 June, 2020 2.16
Putnam VT Sustainable Leaders Fund 14295 30 June, 2020 5.12
Baillie Gifford Long Term Global Growth Investment Fund 151871 30 June, 2020 8.28
JNL/Mellon Capital Consumer Discretionary Sct Fd 154596 30 June, 2020 33.44
T. Rowe Price U.S. Large-Cap Core Fund 27991 30 June, 2020 5.54
American Funds Growth Fund of America 4266280 30 June, 2020 N/A
BMO Private U.S. Equity Portfolio 27259 30 June, 2020 2.64
AZL Russell 1000 Growth Index Fund 27244 30 June, 2020 7.96
Dynamic Active Global Dividend Fund 14180 30 June, 2020 7.05
American Funds AMCAP Fund 694902 30 June, 2020 3.01
T. Rowe Price Total Equity Market Index Fund 26878 30 June, 2020 3.76
BNY Mellon Global Equity Fund 26833 30 June, 2020 3.83
LVIP Dimensional U.S. Core Equity 1 Fund 14028 30 June, 2020 3.04
JNL/T. Rowe Price Established Growth Fund 393886 30 June, 2020 10.63
American Funds Insurance Series Growth-Income Fund 395030 30 June, 2020 3.42
Goldman Sachs U.S. Tax-Managed Equity Fund 26248 30 June, 2020 4.61
Nicholas Fund 26000 30 June, 2020 2.65
American Century NT Growth 25876 30 June, 2020 9.27
Goldman Sachs Absolute Return Tracker Fund 11276 30 June, 2020 1.02
Satrix World Equity Tracker Fund 13930 30 June, 2020 2.76
JNL/BlackRock Large Cap Select Growth Fund 156275 30 June, 2020 9.97
AllianzGI Income & Growth Fund 25600 30 June, 2020 3.63
SA American Funds Global Growth Portfolio 158665 30 June, 2020 6.59
TD Canadian Equity Fund 25200 30 June, 2020 2.01
UniGlobal Vorsorge 161455 30 June, 2020 4.31
Brown Advisory US Equity Growth Fund 25140 30 June, 2020 4.78
AQR Large Cap Multi-Style Fund 10409 30 June, 2020 2.9
IG Mackenzie Global Fund 13890 30 June, 2020 2.78
ClearBridge Value Trust 25000 30 June, 2020 4.65
PACE Large Co Growth Equity Investments 13732 30 June, 2020 5.59
Vanguard Variable Annuity - Growth Portfolio 24718 30 June, 2020 7.1
Federated Hermes Kaufmann Fund 24500 30 June, 2020 0.92
JNL/BlackRock Global Allocation Fund 24496 30 June, 2020 3.19
Metropolitan Series-Wellington Balanced Portfolio 13691 30 June, 2020 5.13
Ivy Asset Strategy Fund 24318 30 June, 2020 4.23
SEB 1 Global Fund 11225 30 June, 2020 2.53
T. Rowe Price Communications & Technology Fund 411600 30 June, 2020 13.72
American Funds American Balanced Fund 812600 30 June, 2020 2.51
USAA Science & Technology Fund 23809 30 June, 2020 4.21
Franklin U.S. Opportunities Fund (Lux) 162455 30 June, 2020 9.24
US Advantage Fund 23777 30 June, 2020 7.02
BlackRock Advantage Large Cap Growth Fund 23766 30 June, 2020 8.04
Deka BR 100 23700 30 June, 2020 3.54
Vanguard U.S. Growth Fund 926567 30 June, 2020 7.99
USAA Growth & Income Fund 10361 30 June, 2020 2.3
Mackenzie Canadian Growth Fund 23200 30 June, 2020 2.73
SFT Index 500 Fund 13552 30 June, 2020 4.51
T Rowe PF - Global Technology Equity Fd 23020 30 June, 2020 6.25
RidgeWorth Innovative Growth Stock Fund 13550 30 June, 2020 5.83
JNL/Mellon Capital Nasdaq 100 Index Fund 168238 30 June, 2020 10.47
TD Science & Technology Fund 22688 30 June, 2020 6.26
SEB Sustainable Global Exposure Fund 22624 30 June, 2020 2.59
Gabelli Growth Fund 22600 30 June, 2020 7.92
Scottish Mortgage Investment Trust PLC 541480 30 June, 2020 11.43
American Funds Insurance Series Asset Allocation Fund 171400 30 June, 2020 2.98
London Life American Growth (AGF) 22108 30 June, 2020 7.83
Vanguard Growth and Income Fund 174452 30 June, 2020 4.44
Harbor Capital Appreciation Fund 965922 30 June, 2020 7.62
MDPIM U.S. Equity Pool 21860 30 June, 2020 2.6
Baillie Gifford Global Stewardship Fund 10327 30 June, 2020 5.28
American Century Ultra Fund 436294 30 June, 2020 8.24
BNP Paribas US Growth 21382 30 June, 2020 8.62
Northwestern Mutual Large Cap Core Stock Portfolio 13279 30 June, 2020 6.05
SA T Rowe Price VCP Balanced 13204 30 June, 2020 3.17
Morgan Stanley Pathway Funds Large Cap Equity Fund 21078 30 June, 2020 3.53
Virtus KAR Capital Growth Fund 21062 30 June, 2020 9.52
PRIMECAP Odyssey Stock Fund 11050 30 June, 2020 0.45
Amundi Index S&P 500 13020 30 June, 2020 4.49
Central Securities Fund 13000 30 June, 2020 5.48
TD Nasdaq Index Fund 12965 30 June, 2020 10.47
T. Rowe Price Tax-Efficient Equity Fund 11029 30 June, 2020 5.07
Brown Advisory US Sustainable Growth Fund 20361 30 June, 2020 5.05
JNL/Loomis Sayles Global Growth Fund 20318 30 June, 2020 7.88
LVIP Wellington Capital Growth Fund 20251 30 June, 2020 7.69
Carnegie Worldwide Globale Aktier 12799 30 June, 2020 6.22
Findlay Park American Fund 200182 30 June, 2020 4.25
Baillie Gifford US Growth Trust plc 19837 30 June, 2020 9.48
American Funds Washington Mutual Investors Fund 19800 30 June, 2020 0.05
T Rowe PF - US Large Cap Growth Equity Fd 96215 30 June, 2020 9.91
Union Investment Unifavorit Aktien 96126 30 June, 2020 4.81
TD U.S. Index Fund 19774 30 June, 2020 3.69
Fidelity Insights Investment Trust 95339 30 June, 2020 5.98
T. Rowe Price Institutional Large Cap Core Growth Fund 203959 30 June, 2020 11.79
Fidelity Global Innovators Class 93964 30 June, 2020 9.44
Brighthouse - T. Rowe Price Large Cap Growth 93222 30 June, 2020 11.07
SEB Sustainable US Exposure Fund 19509 30 June, 2020 4.36
OBAM N.V. 19450 30 June, 2020 5.25
BMO U.S. Equity Fund 12470 31 May, 2020 3.6
Mercer Passive Global Equity Fund 26450 31 May, 2020 2.54
UBS (LUX) Equity SICAV USA Growth 60416 31 May, 2020 8.6
Schroder ISF US Large Cap 41029 31 May, 2020 5.95
BL Equities America 26000 31 May, 2020 4.88
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 133590 31 May, 2020 3.89
Vontobel Fund Global Value Equity 57151 31 May, 2020 4.28
Destinations Large Cap Equity Fund 57045 31 May, 2020 3.57
Schroder ISF Global Climate Change Equity 13805 31 May, 2020 4.09
JPMorgan Funds - US Select Equity Plus Fund 56274 31 May, 2020 4.42
LF Prudential North American QIS Fund 24600 31 May, 2020 4.97
UBS US Growth Fund 13730 31 May, 2020 8.85
UBAM 30 Global Leaders Equity 11959 31 May, 2020 4.88
BlackRock Science and Technology Trust 11616 31 May, 2020 3.61
JPM US Equity All Cap 23797 31 May, 2020 3.12
LF Miton US Opportunities Fund 11600 31 May, 2020 3.11
General American Investors Fund 14500 31 May, 2020 4.2
NN Duurzaam Aandelen Fonds 54027 31 May, 2020 5.04
ACS World Low Carbon EQ Tracker 23185 31 May, 2020 2.54
Artemis US Select Fund 53516 31 May, 2020 6.1
iShares Developed World ex Tobacco Index Fund (IE) 11580 31 May, 2020 2.57
JPM Global Unconstrained Equity 11498 31 May, 2020 6.31
Metzler Wachstum International 13500 31 May, 2020 5.14
iShares S&P 500 Index Fund 362613 31 May, 2020 3.94
ASR Amerika Aandelen Basisfonds 28587 31 May, 2020 4.2
Danske Invest Global Indeks KL 13420 31 May, 2020 2.54
AEGON Equity Fund 11089 31 May, 2020 1.46
JPM US Select Equity 51956 31 May, 2020 5.36
Sarasin Endowments Fund 11074 31 May, 2020 1.69
Schroder Intl Selection Fd Global Equity Alpha 21365 31 May, 2020 4.04
Danske Invest SICAV Global Index 21213 31 May, 2020 2.54
Artemis Funds (Lux) US Extended Alpha A EUR Acc 21109 31 May, 2020 4.29
JPMorgan Funds - US Growth Fund 21070 31 May, 2020 4.33
UBS (Lux) Institutional Fund Key Selection Global Equity 13180 31 May, 2020 3.2
HSBC American Index Fund 113115 31 May, 2020 4.02
UBS (CH) Inst Fund - Equities USA Passive II 11871 31 May, 2020 3.89
MGI Global Equity Fund 20892 31 May, 2020 1.91
UBS S&P 500 Index 11038 31 May, 2020 4.02
IA Clarington Loomis Global Allocation Fund 15967 31 May, 2020 4.13
iShares Total U.S. Stock Market Index Fund 15951 31 May, 2020 3.38
UBS (CH) Inv Fd - Eq USA Passive 20116 31 May, 2020 3.86
BlackRock ACS 50:50 Global Equity Tracker Fund 20000 31 May, 2020 0.67
ACS World ESG Equity Tracker Fund 10848 31 May, 2020 2.55
HSBC FTSE ALL World Index Fund 28571 31 May, 2020 2.24
BlackRock ACS US Equity Tracker Fund 100853 31 May, 2020 3.89
JPM Global Balanced 19639 31 May, 2020 3.43
Mawer U.S. Equity Fund 29400 31 May, 2020 2.51
Schroder Intl Selection Fd - QEP Global Core 15753 31 May, 2020 2.62
JPMorgan Funds - America Equity Fund 47198 31 May, 2020 5.35
UBS (CH) Institutional Fund 2 - Equity USA Passive 47123 31 May, 2020 3.88
ACS World ex UK Equity Tracker Fund 128900 31 May, 2020 2.59
Vanguard International Shares Index Fund (Hedged)-AUD Class 35527 31 May, 2020 2.59
JPMorgan Funds - US Technology Fund 19045 31 May, 2020 1.96
Mawer Global Equity Fund 45000 31 May, 2020 2.64
DJE - Zins & Dividende 10770 31 May, 2020 2.25
iShares Russell 1000 Large-Cap Index Fund 219571 31 May, 2020 3.59
UBS (CH) Inst Fd-Equit Gl (ex Switz) Sustainable 10048 31 May, 2020 3.71
Artemis US Extended Alpha Fund 10740 31 May, 2020 4.29
NN Global Equity Fund 12683 31 May, 2020 2.49
UBS (CH) MSF - Equities Global XT1 12653 31 May, 2020 4.28
JPM US Select Fund 16740 31 May, 2020 5.35
iShares North America Index Fund 43140 31 May, 2020 3.68
Swisscanto (CH) IPF I Equity Fund World enhanced 18238 31 May, 2020 2.91
Vontobel Fund US Equity 72322 31 May, 2020 4.79
UBS (Lux) Equity SICAV - Long Term Themes (USD) 42754 31 May, 2020 3.09
Purisima Global Total Return Pcg B 108977 31 May, 2020 5.08
NN Enhanced Index Sustainable Equity Fund 12061 31 May, 2020 2.64
Invesco S&P 500 UCITS ETF 110788 31 May, 2020 4
Invesco Global Consumer Trends Fund 67500 31 May, 2020 9.44
UBS (Lux) Eq Fd - Global Sustainable (USD) 15551 31 May, 2020 3.62
Multi Manager Access - US Equities 31157 31 May, 2020 4.7
JPMorgan Funds - Global Focus Fund 28296 31 May, 2020 4.55
iShares Developed World Index Fund 126489 31 May, 2020 2.53
Fidelity Investment Funds Global Special Situations Fund 30967 31 May, 2020 2.5
JPM Global Unconstrained Equity Fund 14005 31 May, 2020 6.39
BGF US Flexible Equity Fund 15471 30 April, 2020 4.11
Edgewood Growth Fund 364442 30 April, 2020 4.83
Invesco Technology Fund 44100 30 April, 2020 9.78
iShares US Equity Index Fund (UK) 34447 30 April, 2020 4.13
iShares World Equity Index Fund (LU) 14167 30 April, 2020 2.7
Dynamic Global Dividend Fund 33700 30 April, 2020 3.93
Northern Trust North America Custom ESG Equity Index Fund 23640 30 April, 2020 4.16
MAM US Equity Index Pooled Fund 17070 30 April, 2020 4.27
BGF US Growth Fund 18470 30 April, 2020 10.21
BGF Global Allocation Fund 98997 30 April, 2020 3.19
Scotia Global Growth Fund 17287 30 April, 2020 4.42
DFA T.A. U.S. Core Equity 2 Portfolio 78628 30 April, 2020 2.27
Davis New York Venture Fund 215651 30 April, 2020 7.86
Monks Investment Trust PLC 44758 30 April, 2020 4.24
Schroder Diversified Growth 11501 30 April, 2020 0.91
DFA US High Relative Profitability Portfolio 47408 30 April, 2020 4.9
Dynamic Global Asset Allocation Fund 11400 30 April, 2020 3.84
DFA U.S. Social Core Equity 2 Portfolio 13230 30 April, 2020 2.87
Scotia Private U.S. Dividend Pool 11800 30 April, 2020 2.78
DFA U.S. Core Equity 1 Portfolio 310836 30 April, 2020 3.34
Old Westbury Large Cap Strategies Fund 192306 30 April, 2020 3.9
Dynamic Power Global Growth Class 18100 30 April, 2020 4
ProFunds Ultra NASDAQ-100 13710 30 April, 2020 10.6
CIBC Atlas Disciplined Equity Fund 32582 30 April, 2020 6.91
Old Westbury All Cap Core Fund 38432 30 April, 2020 4.69
DFA US Large Cap Growth Portfolio 53163 30 April, 2020 5.53
Dynamic Power American Growth Fund 21800 30 April, 2020 4.3
Calamos Market Neutral Income Fund 73760 30 April, 2020 3.94
DFA Tax-Managed U.S. Equity Portfolio 60985 30 April, 2020 3.96
DFA U.S. Core Equity 2 Portfolio 217531 30 April, 2020 2.2
DFA US Large Cap Equity Portfolio 22833 30 April, 2020 3.74
Vanguard International Shares Index Fund 127834 30 April, 2020 2.76
iShares North American Equity Index Fund (UK) 104910 30 April, 2020 3.96
Transamerica Large Growth 24684 30 April, 2020 7.63
BGF World Technology Fund 41875 30 April, 2020 3.48
Manulife Global Balanced Fund 20500 30 April, 2020 3.06
BlackRock Global Allocation Fund, Inc. 163907 30 April, 2020 3.1
Aegon Mix Fund 17855 30 April, 2020 2.16
Goldman Sachs U.S. Equity Insights Fund 18513 30 April, 2020 5.36
MLI U.S. Dividend Growth Equity (Wellington) 24799 30 April, 2020 8.29
Goldman Sachs Large Cap Growth Insights Fund 53923 30 April, 2020 8.02
Davis Global Fund 17760 30 April, 2020 5.15
Dynamic American Fund 12800 30 April, 2020 6.44
DFA U.S. Large Company Portfolio 154402 30 April, 2020 4.26
DFA U.S. Sustainability Core 1 Portfolio 35041 30 April, 2020 3.43
BGF Systematic Global Equity High Income 17781 30 April, 2020 3.77
Mediolanum Challenge Technology Equity L - A 30210 31 March, 2020 8.09
SFT Ivy Growth Fund 12609 31 March, 2020 5.37
DP Global Strategy L Medium 12600 31 March, 2020 1.72
CI Munro Alternative Global Growth Fund 13417 31 March, 2020 9.39
Mutual of America Equity Index Fund 51104 31 March, 2020 3.79
Bridge Builder Large Cap Growth Fund 131764 31 March, 2020 3.98
Guardian Large Cap Fundamental Growth VIP Fund 11556 31 March, 2020 8.33
MFAM Global Opportunities Fund 13150 31 March, 2020 6.4
Janus Henderson Henderson Research Fund 493576 31 March, 2020 7.67
BOC-Prudential North America Index Fund 11661 31 March, 2020 3.64
Stichting Pensioenfonds ABP 1209970 31 March, 2020 1.52
Janus Henderson Global Select Fund 20413 31 March, 2020 2.58
Federated Hermes Global Equity ESG Fund 12842 31 March, 2020 2.97
Janus Henderson Balanced Fund 129500 31 March, 2020 3
Mediolanum Challenge Provident 1 Fund P 12791 31 March, 2020 1.65
Janus Henderson Henderson Contrarian Fund 36182 31 March, 2020 3.38
BlackRock Advantage Large Cap Core Fund 64739 31 March, 2020 4.43
Mediolanum Challenge Cyclical Equity 32107 31 March, 2020 9.57
Black Rock Enhanced Capital and Income Fund, Inc 11818 31 March, 2020 3.63
SA U.S. Core Market Fund 10260 31 March, 2020 3.8
Janus Henderson Gl Tch and Innov Fd 92650 31 March, 2020 5.69
Fidelity Global Innovators Investment Trust 91849 31 March, 2020 10.15
Guardian Large Cap Disciplined Growth VIP Fund 18095 31 March, 2020 N/A
DWS Vermogensbildungsfonds I 46731 31 March, 2020 1.15
CIBC U.S. Broad Market Index Fund 18026 31 March, 2020 3.59
Flossbach von Storch Multiple Opportunities 85900 31 March, 2020 1.35
C.I. Canadian Investment Fund 15740 31 March, 2020 2.79
Mediolanum Challenge North America Equity L - A 26520 31 March, 2020 3.64
Blackstone Alternative Multi-Strategy Fund 10317 31 March, 2020 2.85
ON Nasdaq-100 Index Portfolio 13988 31 March, 2020 9.54
Mediolanum Challenge international Equity 15463 31 March, 2020 3.02
Sentry Canadian Income Fund 15740 31 March, 2020 1.93
KP Large Cap Equity Fund 57561 31 March, 2020 4.24
Florida State Board Administration Fund 713617 31 March, 2020 1.79
Berkshire Focus Fund 13910 31 March, 2020 8.05
U.S. Equity Alpha Pool 11372 31 March, 2020 5.04
CIBC U.S. Equity Fund 14645 31 March, 2020 6.38
BlackRock S&P 500 Index V.I. Fund 30476 31 March, 2020 3.75
ACAP Strategic Fund 131681 31 March, 2020 4.56
Echiquier World Equity Growth 28000 31 March, 2020 8.63
Janus Henderson Global Research Fund 44774 31 March, 2020 3.77
Canada Pension Plan Investment Board 219000 31 March, 2020 0.58
iProfile U.S. Equity Pool 38917 31 March, 2020 4.09
Flossbach von Storch - Multiple Opportunities 44550 31 March, 2020 1.37
CIBC Nasdaq Index 23035 31 March, 2020 9.39
Janus Henderson Forty Fund 490558 31 March, 2020 8.05
Sentry U.S. Growth and Income Fund 17550 31 March, 2020 N/A
Signature Global Income & Growth Fund 22550 31 March, 2020 1.61
L&G US Equity (Responsible Exclusions) UCITS ETF 13633 29 February, 2020 3.42
Pictet USA Index 43271 29 February, 2020 3.21
JPM Global Macro Opportunities 34788 29 February, 2020 3.09
Pictet-Global Megatrend Selection-P EUR 13265 29 February, 2020 0.29
JPM Global Macro Opportunities Fund 14549 29 February, 2020 3.12
NT- North America Equity Index UCITS FGR 24997 29 February, 2020 3.13
PI CH-North American Equities Tracker US TE-IX USD 38740 29 February, 2020 2.91
JPMorgan Overseas Investment Trust plc 11907 31 January, 2020 3.88
Santander Go North American Equity 10908 31 January, 2020 N/A
JPMorgan American Investment Trust plc 19073 31 January, 2020 2.66
Frankfurter Aktienfonds fuer Stiftungen 19800 31 January, 2020 2.71
Sun Life MFS U.S. Growth Fund 30586 31 December, 2019 N/A
LVIP Blended Large Cap Growth Managed Volatility Fund 32474 31 December, 2019 N/A
Caisse de depot et Placement du Quebec 18404 31 December, 2019 0.04
China GF NASDAQ-100 Index Fund 12768 31 December, 2019 8.34
RBC Global Equity Focus A 62188 31 December, 2019 2.91
Nikko Global Fintech Equity Fund 25535 31 December, 2019 2.88
Polar Capital North American Fund 57268 31 December, 2019 N/A
JPMorgan SAR American Fund 13925 31 December, 2019 N/A
Edgewood L Select - US Select Growth fund 107574 31 December, 2019 3.54
Stichting Pensioenfonds Zorg en Welzijn 318579 31 December, 2019 0.83
PKO Biotechnologii i Innowacji Globalny A 11478 31 December, 2019 8.09
Anima Geo America 13871 31 December, 2019 2.95
RBC Global Equity A 14894 31 December, 2019 3.16
AGF American Growth Class 34708 31 December, 2019 N/A
Manulife US All Cap Equity Advisor Series 53489 31 December, 2019 8.15
RBC U.S. Index Fund 13641 31 December, 2019 2.86
RBC U.S. Equity Fund 24200 31 December, 2019 3.01
PH&N U.S. Multi-Style All-Cap Equity Fund 48332 31 December, 2019 N/A
Polar Capital Global Technology Fund 34474 31 December, 2019 N/A
PH&N Global Equity Fund 11448 31 December, 2019 N/A
Tredje AP Fonden 86161 31 December, 2019 0.99
Harvest Global Internet Equity Fund 14000 31 December, 2019 11.64
RBC QUBE U.S. Equity Fund 26100 31 December, 2019 1.48
RBC Private U.S. Large Cap Equity Pool 32405 31 December, 2019 2.93
Manulife Global Fund-US Equity Fund 13622 31 December, 2019 8.23
Daiwa Foreign Equity Index Mother Fund 11770 18 December, 2019 1.83
Nomura Global AI Related Equity Fund B Course 33722 30 November, 2019 N/A
Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund 13507 30 November, 2019 1.9
Nomura Global AI Related Equity Fund A Course 31779 30 November, 2019 N/A
BNY Mellon Growth & Income Fund 17227 30 November, 2019 N/A
HSBC Pooled Investment Fund-Global Equity Fund 13655 31 October, 2019 N/A
HSBC Pooled Investment Fund-American Equity Fund 35123 31 October, 2019 N/A
Sands Capital Global Growth Fund;Institutional 33191 31 October, 2019 N/A
AM-One Global High-Quality Growth Equity FundCurrency Partially-Hedged 22744 30 September, 2019 N/A
Vulcan Value Equity Fund 52076 30 September, 2019 N/A
Old Mutual Global Equity Fund 10172 30 September, 2019 N/A
Rheos Hifumi Plus 21371 30 September, 2019 N/A
AM-One Global High-Quality Growth Equity FundCurrency Unhedged 128060 30 September, 2019 N/A
T. Rowe Price IG U.S. Equity Pool Series P 17939 30 June, 2019 N/A
Mackenzie IG U.S. Equity Pool Series P 17160 30 June, 2019 N/A
Invesco EQQQ NASDAQ-100 ETF GBP 116803 31 May, 2019 N/A
Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan 17500 30 April, 2019 N/A
SPDR S&P 500 EUR Hedged UCITS ETF 64370 30 April, 2019 N/A
Vanguard Morgan Growth Fund 520052 31 March, 2019 N/A
British Columbia Investment Management Corp 129646 31 March, 2019 N/A
Helvetia I Nordamerika 15220 28 February, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt 21739 28 February, 2019 N/A
Vanguard Index Hedged International Shares Fund 31944 31 December, 2018 N/A
Morgan Stanley Variable Insurance Growth Portfolio 12799 31 December, 2018 N/A
Merian North American Equity Fd 36260 31 December, 2018 N/A
SymbolTransaction DateReporting CikSecurities OwnedCompany CikReporting NameAcquistion Or DispositionForm TypeSecurities TransactedSecurity NameLink
AMZN 1 September, 2021 0001043298 51141599 0001018724 BEZOS JEFFREY P D 4 19142 Common Stock, par value $.01 per share View
AMZN 1 September, 2021 0001209522 6171 0001018724 RUBINSTEIN JONATHAN D 4 286 Common Stock, par value $.01 per share View
AMZN 31 August, 2021 0001043298 51160741 0001018724 BEZOS JEFFREY P D 4 30571 Common Stock, par value $.01 per share View
AMZN 23 August, 2021 0001837650 2383 0001018724 Clark David H D 4 105 Common Stock, par value $.01 per share View
AMZN 23 August, 2021 0001374545 86835 0001018724 Jassy Andrew R D 4 492 Common Stock, par value $.01 per share View
AMZN 23 August, 2021 0001837650 2383 0001018724 Clark David H D 4 105 Restricted Stock Unit Award View
AMZN 23 August, 2021 0001374545 86835 0001018724 Jassy Andrew R D 4 492 Restricted Stock Unit Award View
AMZN 21 August, 2021 0001837650 2488 0001018724 Clark David H A 4 190 Restricted Stock Unit Award View
AMZN 21 August, 2021 0001837650 10280 0001018724 Clark David H D 4 190 Restricted Stock Unit Award View
AMZN 21 August, 2021 0001374545 87327 0001018724 Jassy Andrew R A 4 1250 Restricted Stock Unit Award View
AMZN 21 August, 2021 0001374545 7500 0001018724 Jassy Andrew R D 4 1250 Restricted Stock Unit Award View
AMZN 21 August, 2021 0001837650 2488 0001018724 Clark David H A 4 190 Common Stock, par value $.01 per share View
AMZN 21 August, 2021 0001374545 87327 0001018724 Jassy Andrew R A 4 1250 Common Stock, par value $.01 per share View
AMZN 18 August, 2021 0001557979 3423 0001018724 Zapolsky David D 4 139 Common Stock, par value $.01 per share View
AMZN 16 August, 2021 0001397333 5989 0001018724 Reynolds Shelley D 4 222 Common Stock, par value $.01 per share View
AMZN 16 August, 2021 0001639902 2000 0001018724 Olsavsky Brian T D 4 910 Common Stock, par value $.01 per share View
AMZN 16 August, 2021 0001557979 3562 0001018724 Zapolsky David D 4 954 Common Stock, par value $.01 per share View
AMZN 16 August, 2021 0001837650 2298 0001018724 Clark David H D 4 784 Common Stock, par value $.01 per share View
AMZN 16 August, 2021 0001374545 86077 0001018724 Jassy Andrew R D 4 848 Common Stock, par value $.01 per share View
AMZN 16 August, 2021 0001684974 2798 0001018724 Selipsky Adam D 4 1356 Common Stock, par value $.01 per share View
AMZN 16 August, 2021 0001397333 5989 0001018724 Reynolds Shelley D 4 222 Restricted Stock Unit Award View
AMZN 16 August, 2021 0001639902 2000 0001018724 Olsavsky Brian T D 4 910 Restricted Stock Unit Award View
AMZN 16 August, 2021 0001557979 3562 0001018724 Zapolsky David D 4 954 Restricted Stock Unit Award View
AMZN 16 August, 2021 0001837650 2298 0001018724 Clark David H D 4 784 Restricted Stock Unit Award View
AMZN 16 August, 2021 0001374545 86077 0001018724 Jassy Andrew R D 4 848 Restricted Stock Unit Award View
AMZN 15 August, 2021 0001612243 2080 0001018724 McGrath Judith A A 4 96 Restricted Stock Unit Award View
AMZN 15 August, 2021 0001612243 192 0001018724 McGrath Judith A D 4 96 Restricted Stock Unit Award View
AMZN 15 August, 2021 0001397333 6211 0001018724 Reynolds Shelley A 4 222 Restricted Stock Unit Award View
AMZN 15 August, 2021 0001397333 444 0001018724 Reynolds Shelley D 4 222 Restricted Stock Unit Award View
AMZN 15 August, 2021 0001639902 2910 0001018724 Olsavsky Brian T A 4 1060 Restricted Stock Unit Award View
AMZN 15 August, 2021 0001639902 2120 0001018724 Olsavsky Brian T D 4 1060 Restricted Stock Unit Award View
AMZN 15 August, 2021 0001557979 4516 0001018724 Zapolsky David A 4 1060 Restricted Stock Unit Award View
AMZN 15 August, 2021 0001557979 2120 0001018724 Zapolsky David D 4 1060 Restricted Stock Unit Award View
AMZN 15 August, 2021 0001837650 3082 0001018724 Clark David H A 4 1425 Restricted Stock Unit Award View
AMZN 15 August, 2021 0001837650 2852 0001018724 Clark David H D 4 1425 Restricted Stock Unit Award View
AMZN 15 August, 2021 0001374545 86925 0001018724 Jassy Andrew R A 4 2153 Restricted Stock Unit Award View
AMZN 15 August, 2021 0001374545 4307 0001018724 Jassy Andrew R D 4 2153 Restricted Stock Unit Award View
AMZN 15 August, 2021 0001397333 6211 0001018724 Reynolds Shelley A 4 222 Common Stock, par value $.01 per share View
AMZN 15 August, 2021 0001639902 2910 0001018724 Olsavsky Brian T A 4 1060 Common Stock, par value $.01 per share View
AMZN 15 August, 2021 0001557979 4516 0001018724 Zapolsky David A 4 1060 Common Stock, par value $.01 per share View
AMZN 15 August, 2021 0001837650 3082 0001018724 Clark David H A 4 1425 Common Stock, par value $.01 per share View
AMZN 15 August, 2021 0001374545 86925 0001018724 Jassy Andrew R A 4 2153 Common Stock, par value $.01 per share View
AMZN 11 August, 2021 0001043298 51191312 0001018724 BEZOS JEFFREY P D 4 2790 Common Stock, par value $.01 per share View
AMZN 10 August, 2021 0001043298 51194102 0001018724 BEZOS JEFFREY P D 4 3658 Common Stock, par value $.01 per share View
AMZN 5 August, 2021 0001043298 51197760 0001018724 BEZOS JEFFREY P D 4 8915 Common Stock, par value $.01 per share View
AMZN 2 August, 2021 0001209522 6457 0001018724 RUBINSTEIN JONATHAN D 4 301 Common Stock, par value $.01 per share View
AMZN 7 July, 2021 0001837650 1657 0001018724 Clark David H D 4 243 Common Stock,par value $.01per share View
AMZN 5 July, 2021 0001374545 61000 0001018724 Jassy Andrew R A 4 61000 Restricted Stock UnitAward View
AMZN 5 July, 2021 0001837650 16000 0001018724 Clark David H A 4 16000 Restricted Stock UnitAward View
AMZN 2 June, 2021 0001043298 51206675 0001018724 BEZOS JEFFREY P D 4 765 Common Stock, par value $.01 per share View
AMZN 1 June, 2021 0001043298 51207440 0001018724 BEZOS JEFFREY P D 4 1829 Common Stock, par value $.01 per share View
AMZN 21 May, 2021 0001837650 2005 0001018724 Clark David H A 4 190 Common Stock,par value $.01per share View
AMZN 21 May, 2021 0001837650 1900 0001018724 Clark David H D 4 105 Common Stock,par value $.01per share View
AMZN 21 May, 2021 0001837650 10470 0001018724 Clark David H D 4 190 Restricted Stock UnitAward View
AMZN 21 May, 2021 0001374545 85264 0001018724 Jassy Andrew R A 4 1250 Common Stock, par value $.01 per share View
AMZN 21 May, 2021 0001374545 84772 0001018724 Jassy Andrew R D 4 492 Common Stock, par value $.01 per share View
AMZN 21 May, 2021 0001374545 8750 0001018724 Jassy Andrew R D 4 1250 Restricted Stock UnitAward View
AMZN 17 May, 2021 0001397333 5989 0001018724 Reynolds Shelley D 4 222 Common Stock, par value $.01 per share View
AMZN 17 May, 2021 0001639902 1850 0001018724 Olsavsky Brian T D 4 910 Common Stock, par value $.01 per share View
AMZN 17 May, 2021 0001557979 3456 0001018724 Zapolsky David D 4 1092 Common Stock, par value $.01 per share View
AMZN 17 May, 2021 0001837650 1815 0001018724 Clark David H D 4 784 Common Stock,par value $.01per share View
AMZN 17 May, 2021 0001374545 84014 0001018724 Jassy Andrew R D 4 848 Common Stock, par value $.01 per share View
AMZN 15 May, 2021 0001183818 1016 0001018724 NOOYI INDRA K A 4 183 Common Stock, par value $.01 per share View
AMZN 15 May, 2021 0001183818 183 0001018724 NOOYI INDRA K D 4 183 Restricted Stock Unit Award View
AMZN 15 May, 2021 0001397333 6211 0001018724 Reynolds Shelley A 4 222 Common Stock, par value $.01 per share View
AMZN 15 May, 2021 0001397333 666 0001018724 Reynolds Shelley D 4 222 Restricted Stock Unit Award View
AMZN 15 May, 2021 0001639902 2760 0001018724 Olsavsky Brian T A 4 1060 Common Stock, par value $.01 per share View
AMZN 15 May, 2021 0001639902 3180 0001018724 Olsavsky Brian T D 4 1060 Restricted Stock Unit Award View
AMZN 15 May, 2021 0001557979 4548 0001018724 Zapolsky David A 4 1060 Common Stock, par value $.01 per share View
AMZN 15 May, 2021 0001557979 3180 0001018724 Zapolsky David D 4 1060 Restricted Stock Unit Award View
AMZN 15 May, 2021 0001837650 2599 0001018724 Clark David H A 4 1425 Common Stock,par value $.01per share View
AMZN 15 May, 2021 0001837650 4277 0001018724 Clark David H D 4 1425 Restricted Stock UnitAward View
AMZN 15 May, 2021 0001374545 84862 0001018724 Jassy Andrew R A 4 2153 Common Stock, par value $.01 per share View
AMZN 15 May, 2021 0001374545 6460 0001018724 Jassy Andrew R D 4 2153 Restricted Stock Unit Award View
AMZN 10 May, 2021 0001043298 51230822 0001018724 BEZOS JEFFREY P D 4 800 Common Stock, par value $.01 per share View
AMZN 10 May, 2021 0001043298 51230522 0001018724 BEZOS JEFFREY P D 4 300 Common Stock, par value $.01 per share View
AMZN 10 May, 2021 0001043298 51229822 0001018724 BEZOS JEFFREY P D 4 700 Common Stock, par value $.01 per share View
AMZN 10 May, 2021 0001043298 51229222 0001018724 BEZOS JEFFREY P D 4 600 Common Stock, par value $.01 per share View
AMZN 10 May, 2021 0001043298 51228722 0001018724 BEZOS JEFFREY P D 4 500 Common Stock, par value $.01 per share View
AMZN 10 May, 2021 0001043298 51226522 0001018724 BEZOS JEFFREY P D 4 2200 Common Stock, par value $.01 per share View
AMZN 10 May, 2021 0001043298 51225722 0001018724 BEZOS JEFFREY P D 4 800 Common Stock, par value $.01 per share View
AMZN 10 May, 2021 0001043298 51224822 0001018724 BEZOS JEFFREY P D 4 900 Common Stock, par value $.01 per share View
AMZN 10 May, 2021 0001043298 51224022 0001018724 BEZOS JEFFREY P D 4 800 Common Stock, par value $.01 per share View
AMZN 10 May, 2021 0001043298 51223022 0001018724 BEZOS JEFFREY P D 4 1000 Common Stock, par value $.01 per share View
AMZN 10 May, 2021 0001043298 51221413 0001018724 BEZOS JEFFREY P D 4 1609 Common Stock, par value $.01 per share View
AMZN 10 May, 2021 0001043298 51220813 0001018724 BEZOS JEFFREY P D 4 600 Common Stock, par value $.01 per share View
AMZN 10 May, 2021 0001043298 51219013 0001018724 BEZOS JEFFREY P D 4 1800 Common Stock, par value $.01 per share View
AMZN 10 May, 2021 0001043298 51217483 0001018724 BEZOS JEFFREY P D 4 1530 Common Stock, par value $.01 per share View
AMZN 10 May, 2021 0001043298 51215613 0001018724 BEZOS JEFFREY P D 4 1870 Common Stock, par value $.01 per share View
AMZN 10 May, 2021 0001043298 51213469 0001018724 BEZOS JEFFREY P D 4 2144 Common Stock, par value $.01 per share View
AMZN 10 May, 2021 0001043298 51212769 0001018724 BEZOS JEFFREY P D 4 700 Common Stock, par value $.01 per share View
AMZN 10 May, 2021 0001043298 51212069 0001018724 BEZOS JEFFREY P D 4 700 Common Stock, par value $.01 per share View
AMZN 10 May, 2021 0001043298 51210869 0001018724 BEZOS JEFFREY P D 4 1200 Common Stock, par value $.01 per share View
AMZN 10 May, 2021 0001043298 51209269 0001018724 BEZOS JEFFREY P D 4 1600 Common Stock, par value $.01 per share View
AMZN 10 May, 2021 0001043298 51245147 0001018724 BEZOS JEFFREY P D 4 2101 Common Stock, par value $.01 per share View
AMZN 10 May, 2021 0001043298 51243501 0001018724 BEZOS JEFFREY P D 4 1646 Common Stock, par value $.01 per share View
AMZN 10 May, 2021 0001043298 51241001 0001018724 BEZOS JEFFREY P D 4 2500 Common Stock, par value $.01 per share View
AMZN 10 May, 2021 0001043298 51239201 0001018724 BEZOS JEFFREY P D 4 1800 Common Stock, par value $.01 per share View
AMZN 10 May, 2021 0001043298 51290136 0001018724 BEZOS JEFFREY P D 4 7302 Common Stock, par value $.01 per share View
AMZN 10 May, 2021 0001043298 51284536 0001018724 BEZOS JEFFREY P D 4 5600 Common Stock, par value $.01 per share View
SymbolDatePeriodDownload XLSX File
AMZN 2021 FY Download XLSX File
AMZN 2020 FY Download XLSX File
AMZN 2019 FY Download XLSX File
AMZN 2018 FY Download XLSX File
AMZN 2017 FY Download XLSX File
AMZN 2016 FY Download XLSX File
AMZN 2015 FY Download XLSX File
AMZN 2014 FY Download XLSX File
AMZN 2013 FY Download XLSX File
AMZN 2012 FY Download XLSX File
AMZN 2011 FY Download XLSX File
AMZN 2010 FY Download XLSX File
AMZN 2009 FY Download XLSX File
AMZN 2021 Q1 Download XLSX File
AMZN 2021 Q3 Download XLSX File
AMZN 2021 Q2 Download XLSX File
AMZN 2020 Q1 Download XLSX File
AMZN 2020 Q4 Download XLSX File
AMZN 2020 Q3 Download XLSX File
AMZN 2020 Q2 Download XLSX File
AMZN 2019 Q1 Download XLSX File
AMZN 2019 Q4 Download XLSX File
AMZN 2019 Q3 Download XLSX File
AMZN 2019 Q2 Download XLSX File
AMZN 2018 Q1 Download XLSX File
AMZN 2018 Q4 Download XLSX File
AMZN 2018 Q3 Download XLSX File
AMZN 2018 Q2 Download XLSX File
AMZN 2017 Q2 Download XLSX File
AMZN 2017 Q4 Download XLSX File
AMZN 2017 Q3 Download XLSX File
AMZN 2017 Q1 Download XLSX File
AMZN 2016 Q2 Download XLSX File
AMZN 2016 Q4 Download XLSX File
AMZN 2016 Q3 Download XLSX File
AMZN 2016 Q1 Download XLSX File
AMZN 2015 Q3 Download XLSX File
AMZN 2015 Q1 Download XLSX File
AMZN 2015 Q2 Download XLSX File
AMZN 2015 Q4 Download XLSX File
AMZN 2014 Q1 Download XLSX File
AMZN 2014 Q4 Download XLSX File
AMZN 2014 Q3 Download XLSX File
AMZN 2014 Q2 Download XLSX File
AMZN 2013 Q2 Download XLSX File
AMZN 2013 Q4 Download XLSX File
AMZN 2013 Q3 Download XLSX File
AMZN 2013 Q1 Download XLSX File
AMZN 2012 Q2 Download XLSX File
AMZN 2012 Q4 Download XLSX File
AMZN 2012 Q3 Download XLSX File
AMZN 2012 Q1 Download XLSX File
AMZN 2011 Q2 Download XLSX File
AMZN 2011 Q4 Download XLSX File
AMZN 2011 Q3 Download XLSX File
AMZN 2011 Q1 Download XLSX File
AMZN 2010 Q2 Download XLSX File
AMZN 2010 Q4 Download XLSX File
AMZN 2010 Q3 Download XLSX File
AMZN 2010 Q1 Download XLSX File
AMZN 2009 Q3 Download XLSX File
AMZN 2009 Q4 Download XLSX File
AMZN 2009 Q2 Download XLSX File

Charts

Company Historical Earnings

DateSymbolEPSEPS EstimatedTimeRevenueRevenue Estimated
29 July, 2021AMZN15.1215.12amc113080000000111678000000
29 April, 2021AMZN15.7915.79amc10851800000092624208018.75
2 February, 2021AMZN14.0914.09amc125555000000120761622016.8
29 October, 2020AMZN12.3712.37amc9614500000078677360829
30 July, 2020AMZN10.310.3amc8891200000012603060194.175
30 April, 2020AMZN5.015.01amc7545200000094126746506.986
30 January, 2020AMZN6.476.47amc8743600000054461681607.419
24 October, 2019AMZN4.234.23amc6998100000076433148936.17
25 July, 2019AMZN5.225.22amc6340400000067655226053.64
25 April, 2019AMZN7.097.09amc5970000000039743864598.025
31 January, 2019AMZN6.046.04amc7238300000068068781456.954
25 October, 2018AMZN5.755.75amc5657600000053178512100.75
26 July, 2018AMZN5.075.07amc5288600000044574456492.692
26 April, 2018AMZN3.273.27amc5104200000019667559633.028
1 February, 2018AMZN2.162.16amc6045300000051497000000
26 October, 2017AMZN0.520.52amc437440000002523692307.6923
27 July, 2017AMZN0.40.4amc37955000000134740250000
27 April, 2017AMZN1.481.48amc3571400000026302878378.378
2 February, 2017AMZN1.541.54amc4374100000038344383116.883
27 October, 2016AMZN0.520.52amc3271400000049071000000
28 July, 2016AMZN1.781.78amc3040400000018959797752.809
28 April, 2016AMZN1.071.07amc2912800000025169981892.188
28 January, 2016AMZN11amc3574700000055765320000
22 October, 2015AMZN0.170.17amc2535800000020883058823.529
23 July, 2015AMZN0.190.19amc2318500000017083684210.526
23 April, 2015AMZN-0.12-0.12amc2271700000022717000000
29 January, 2015AMZN0.450.45amc2932900000011079844444.444
23 October, 2014AMZN-0.95-0.95amc2057900000015813336842.105
24 July, 2014AMZN-0.27-0.27amc1934000000014359949996.625
24 April, 2014AMZN0.230.23amc1974100000019741000000
30 January, 2014AMZN0.510.51amc2558700000033112588235.294
24 October, 2013AMZN-0.09-0.09amc1709200000017092000000
25 July, 2013AMZN-0.02-0.02amc1570400000039260000000
25 April, 2013AMZN0.180.18amc1607000000014914968746.625
29 January, 2013AMZN0.210.21amc2126800000028357333333.333
25 October, 2012AMZN-0.23-0.23amc138060000004802086956.5217
26 July, 2012AMZN0.160.16amc128340000001604250000
26 April, 2012AMZN0.280.28amc131850000003296250000
31 January, 2012AMZN0.380.38amc1743100000015226491175.875
25 October, 2011AMZN0.140.14amc1087600000018644571428.571
26 July, 2011AMZN0.410.41amc99130000008462317073.1707
26 April, 2011AMZN0.440.44amc985700000013665386363.636
27 January, 2011AMZN0.910.91amc1294700000012520175824.176
21 October, 2010AMZN0.510.51amc75600000007115294117.6471
22 July, 2010AMZN0.450.45amc65660000007879200000
22 April, 2010AMZN0.660.66amc71310000006590772727.2727
28 January, 2010AMZN0.850.85amc95200000008064000000
22 October, 2009AMZN0.450.45amc54490000003995933333.3333
23 July, 2009AMZN0.320.32amc46510000004505656250
23 April, 2009AMZN0.410.41amc48890000003696560975.6098
29 January, 2009AMZN0.520.52amc67030000005027250000
22 October, 2008AMZN0.270.27amc42640000003948148148.1481
23 July, 2008AMZN0.370.37amc40630000002855081081.0811
23 April, 2008AMZN0.340.34amc41350000003891764705.8824
30 January, 2008AMZN0.480.48amc56720000005672000000
23 October, 2007AMZN0.190.19amc32620000003090315789.4737
24 July, 2007AMZN0.190.19amc28860000002430315789.4737
24 April, 2007AMZN0.260.26amc30150000002984849996.625
1 February, 2007AMZN0.230.23bmo39860000003639391304.3478
24 October, 2006AMZN0.050.05amc23070000001903274997.75
25 July, 2006AMZN0.050.05amc21390000002566800000
25 April, 2006AMZN0.120.12amc22790000002279000000
2 February, 2006AMZN0.470.47amc29770000002631455356.5
25 October, 2005AMZN0.070.07amc18580000002654285714.2857
26 July, 2005AMZN0.120.12amc17530000001606916666.6667
26 April, 2005AMZN0.180.18amc19020000002430333333.3333
2 February, 2005AMZN0.350.35amc25409590002903953142.8571
21 October, 2004AMZN0.170.17amc14624750001548502941.1765
22 July, 2004AMZN0.180.18amc13873410001464415500
22 April, 2004AMZN0.230.23amc15303490001330738260.8696
27 January, 2004AMZN0.290.29amc19457720001945772000
21 October, 2003AMZN0.110.11amc11344560001031323636.3636
22 July, 2003AMZN0.10.1amc1099912000907427398.5
24 April, 2003AMZN0.10.1amc1083559000433423600
23 January, 2003AMZN0.190.19amc14286100001052660000
24 October, 2002AMZN-0.09-0.09amc851299000790111881
23 July, 2002AMZN-0.01-0.01amc8056050004833630000
23 April, 2002AMZN-0.01-0.01amc8474220007626798000
22 January, 2002AMZN0.090.09bmo1115171000867355222.22222
23 October, 2001AMZN-0.16-0.16bmo639281000639281000

Company Profile

Company Name Amazon.com, Inc.
Symbol AMZN
Currency USD
Price 3462.52
Exchange Name Nasdaq Global Select (NASDAQ)
Industry Internet Retail
CEO Mr. Jeffrey Bezos
Sector Consumer Cyclical
Country US
Full Time Employees 1271000
Phone 12062661000
Address 410 Terry Ave N
City Seattle
State WASHINGTON
Zip 98109-5210
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