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Array ( [0] => stdClass Object ( [symbol] => FB [price] => 315.94 [beta] => 1.3 [volAvg] => 20445364 [mktCap] => 895835242496 [lastDiv] => 0 [range] => 207.11-331.81 [changes] => 10.68 [companyName] => Facebook Inc [currency] => USD [cik] => 0001326801 [isin] => US30303M1027 [cusip] => 30303M102 [exchange] => Nasdaq Global Select [exchangeShortName] => NASDAQ [industry] => Internet Content & Information [website] => https://www.facebook.com [description] => Facebook, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, and in-home devices worldwide. The company's products include Facebook that enables people to connect, share, discover, and communicate with each other on mobile devices and personal computers; Instagram, a community for sharing photos, videos, and private messages; Messenger, a messaging application for people to connect with friends, family, groups, and businesses across platforms and devices; and WhatsApp, a messaging application that is used by people and businesses to communicate in a private way. It also provides Oculus, a hardware, software, and developer ecosystem, which allows people to come together and connect with each other through its Oculus virtual reality products. Facebook, Inc. was founded in 2004 and is headquartered in Menlo Park, California. [ceo] => Mr. Mark Zuckerberg [sector] => Communication Services [country] => US [fullTimeEmployees] => 60654 [phone] => 16506187714 [address] => 1601 Willow Rd [city] => Menlo Park [state] => CALIFORNIA [zip] => 94025 [dcfDiff] => 542.33 [dcf] => 322.026 [image] => https://financialmodelingprep.com/image-stock/FB.png [ipoDate] => 2012-05-18 [defaultImage] => [isEtf] => [isActivelyTrading] => 1 ) )
Facebook Inc (FB)
   315.94   10.68(+3.5%)
Facebook, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, and in-home devices worldwide. The company's products include Facebook that enables people to connect, share, discover, and communicate with each other on mobile devices and personal computers; Instagram, a community for sharing photos, videos, and private messages; Messenger, a messaging application for people to connect with friends, family, groups, and businesses across platforms and devices; and WhatsApp, a messaging application that is used by people and businesses to communicate in a private way. It also provides Oculus, a hardware, software, and developer ecosystem, which allows people to come together and connect with each other through its Oculus virtual reality products. Facebook, Inc. was founded in 2004 and is headquartered in Menlo Park, California.
TitleNamePayCurrency PayGenderYear BornTitle Since
Head of Global Affairs & Communications Mr. Nick Clegg N/A USD male N/A N/A
Chief Compliance Officer Mr. Henry T. A. Moniz N/A USD male N/A N/A
Vice President of Investor Relations Ms. Deborah T. Crawford N/A USD female N/A N/A
Chief Information Officer Mr. Atish Banerjea N/A USD male N/A N/A
Chief Accounting Officer Ms. Susan Jannifer Simone Taylor N/A USD female N/A N/A
Gen. Counsel Ms. Jennifer G. Newstead 3080000 USD female 1970 N/A
Chief Technology Officer Mr. Michael T. Schroepfer 2130000 USD male 1975 N/A
Chief Operating Officer & Director Ms. Sheryl Kara Sandberg 7470000 USD female 1969 N/A
Chief Financial Officer Mr. David M. Wehner 1660000 USD male 1969 N/A
Founder, Chairman & Chief Executive Officer Mr. Mark Elliot Zuckerberg 23420000 USD male 1984 N/A
SymbolDateRatingRating Score Rating Details
FB 14 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 13 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 12 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 11 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 10 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 7 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 6 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 5 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 4 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 3 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 30 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 29 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 28 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 27 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 26 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 23 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 22 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 21 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 20 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 19 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 16 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 15 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 14 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 13 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 12 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 9 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 8 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 7 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 6 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 5 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 1 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 31 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 30 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 29 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 26 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 25 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 24 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 23 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 22 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 19 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 18 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 17 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 16 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 15 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 12 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 11 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 10 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 9 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 8 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 5 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 4 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 3 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 2 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 1 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 26 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 25 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 24 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 23 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 22 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 19 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 18 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 17 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 5 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 4 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 3 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 2 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 1 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 29 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 28 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 27 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 26 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 25 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 22 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 21 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 20 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 19 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 15 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 14 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 13 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 12 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 11 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 8 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 7 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 6 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 5 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 4 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 31 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 30 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 29 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 28 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 24 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 23 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 22 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 21 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 18 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 17 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 16 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 15 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 14 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 11 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
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FARMERS & MERCHANTS INVESTMENTS INC 2822 31 March, 2021 -4
M&R CAPITAL MANAGEMENT INC 10771 31 March, 2021 -3079
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British Airways Pensions Investment Management Ltd 112594 31 March, 2021 112594
SARA-BAY FINANCIAL 36802 31 March, 2021 98
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LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT 2807 31 March, 2021 972
Korea Investment CORP 1538492 31 March, 2021 1538492
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Hillsdale Investment Management Inc. 1447 31 March, 2021 1447
NOVAK FINANCIAL PLANNING, LLC 2764 31 March, 2021 -38
Good Life Advisors, LLC 8363 31 March, 2021 8363
MORRIS CAPITAL ADVISORS, LLC 2756 31 March, 2021 -245
Westbourne Investment Advisors, Inc. 30317 31 March, 2021 30317
Castle Rock Wealth Management, LLC 6468 31 March, 2021 6468
PFG Advisors 6725 31 March, 2021 6725
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 349443 31 March, 2021 -2478
WESTERN FINANCIAL CORPORATION 1194 31 March, 2021 1194
Tuttle Tactical Management 1962 31 March, 2021 1962
BRISTOL JOHN W & CO INC /NY/ 529932 31 March, 2021 529932
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 2719 31 March, 2021 58
FAMILY LEGACY, INC. 10426 31 March, 2021 10426
VANGUARD CAPITAL WEALTH ADVISORS 10410 31 March, 2021 302
STOCK YARDS BANK & TRUST CO 2697 31 March, 2021 0
Allianz Asset Management GmbH 6911317 31 March, 2021 6911317
MEANS INVESTMENT CO., INC. 34858 31 March, 2021 745
BAY RIVERS GROUP 10336 31 March, 2021 4
Capital Investment Advisors, LLC 11094 31 March, 2021 11094
Plante Moran Financial Advisors, LLC 1864 31 March, 2021 1864
PECAUT & CO. 1125 31 March, 2021 1125
NACHMAN NORWOOD & PARROTT, INC 2678 31 March, 2021 -241
FOUNDERS FINANCIAL SECURITIES LLC 5830 31 March, 2021 1485
Horizon Investment Services, LLC 11854 31 March, 2021 11854
BFT FINANCIAL GROUP, LLC 2671 31 March, 2021 387
Fisher Asset Management, LLC 4751259 31 March, 2021 4751259
Bank of New York Mellon Corp 20423558 31 March, 2021 20423558
UMA FINANCIAL SERVICES, INC. 2669 31 March, 2021 -170
EAGLE ASSET MANAGEMENT 51783 31 March, 2021 51783
Red Door Wealth Management, LLC 1876 31 March, 2021 1876
PACER ADVISORS, INC. 184009 31 March, 2021 -18960
Stratos Wealth Advisors, LLC 5445 31 March, 2021 5445
FOUNDATIONS INVESTMENT ADVISORS, LLC 10057 31 March, 2021 1635
THOMASVILLE NATIONAL BANK 2638 31 March, 2021 182
FIRST AMERICAN TRUST, FSB 29614 31 March, 2021 -1361
HARTFORD FINANCIAL MANAGEMENT INC. 10016 31 March, 2021 265
CLARUS GROUP, INC. 10000 31 March, 2021 6625
MOODY NATIONAL BANK TRUST DIVISION 178273 31 March, 2021 -160
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 5943 31 March, 2021 1393
BALLEW ADVISORS, INC 2616 31 March, 2021 1308
CYPRESS CAPITAL GROUP 2612 31 March, 2021 291
CHICAGO CAPITAL, LLC 178080 31 March, 2021 -2069
MONARCH CAPITAL MANAGEMENT INC/ 760 31 March, 2021 760
Northside Capital Management, LLC 270483 31 March, 2021 270483
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CHARTER RESEARCH & INVESTMENT GROUP, INC. 9146 31 March, 2021 9146
BLAIR WILLIAM & CO/IL 543510 31 March, 2021 543510
ALHAMBRA INVESTMENT PARTNERS LLC 2527 31 March, 2021 9
Journey Advisory Group, LLC 1077 31 March, 2021 1077
Pointe Capital Management LLC 3699 31 March, 2021 3699
NorthRock Partners, LLC 2054 31 March, 2021 2054
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Summit Wealth Group, LLC 894 31 March, 2021 894
Berman Capital Advisors, LLC 8085 31 March, 2021 8085
CAMBRIDGE TRUST CO 76619 31 March, 2021 -40005
Financial Advisory Group 1058 31 March, 2021 1058
CX INSTITUTIONAL 9828 31 March, 2021 2697
Sage Financial Management Group, Inc. 133 31 March, 2021 133
NBT BANK N A /NY 9816 31 March, 2021 20
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Morningstar Investment Services LLC 650054 31 March, 2021 650054
Polaris Wealth Advisory Group, LLC 11985 31 March, 2021 11985
Estabrook Capital Management 238 31 March, 2021 238
CARLSON CAPITAL MANAGEMENT 2435 31 March, 2021 -67
Gilman Hill Asset Management, LLC 5795 31 March, 2021 5795
Guild Investment Management, Inc. 5320 31 March, 2021 5320
Hoover Financial Advisors, Inc. 567 31 March, 2021 567
PATHSTONE FAMILY OFFICE, LLC 20240 31 March, 2021 11792
HEMINGTON WEALTH MANAGEMENT 2394 31 March, 2021 112
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 11436 31 March, 2021 3829
FIRST HORIZON CORP 8568 31 March, 2021 -605
PENSIONFUND SABIC 31700 31 March, 2021 -5300
WealthPLAN Partners, LLC 37913 31 March, 2021 37913
Marcum Wealth, LLC 6247 31 March, 2021 6247
Princeton Global Asset Management LLC 222 31 March, 2021 222
ADDISON CAPITAL CO 2366 31 March, 2021 0
Essex Financial Services, Inc. 12498 31 March, 2021 12498
CIM, LLC 62971 31 March, 2021 -2409
STEVENS CAPITAL MANAGEMENT LP 16173 31 March, 2021 16173
WETHERBY ASSET MANAGEMENT 66669 31 March, 2021 66669
Varma Mutual Pension Insurance Co 88192 31 March, 2021 88192
HOLDERNESS INVESTMENTS CO 8586 31 March, 2021 -157
CHILTON INVESTMENT CO LLC 2876 31 March, 2021 -250
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FIRST HAWAIIAN BANK 31209 31 March, 2021 -6558
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Lumature Wealth Partners, LLC 2338 31 March, 2021 2338
River Wealth Advisors LLC 10530 31 March, 2021 10530
Oxbow Advisors, LLC 46458 31 March, 2021 46458
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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 234904 31 March, 2021 -5882
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WILEY BROS.-AINTREE CAPITAL, LLC 2270 31 March, 2021 -912
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PRIVATE ADVISORY GROUP LLC 30463 31 March, 2021 -6252
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TORONTO DOMINION BANK 3461 31 March, 2021 3120
SYNOVUS FINANCIAL CORP 111650 31 March, 2021 2244
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Legacy Capital Wealth Partners, LLC 864 31 March, 2021 864
North Star Investment Management Corp. 12924 31 March, 2021 12924
O'BRIEN WEALTH PARTNERS LLC 2218 31 March, 2021 121
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Night Owl Capital Management, LLC 71537 31 March, 2021 71537
LARSON FINANCIAL GROUP LLC 2186 31 March, 2021 0
Independent Advisor Alliance 72519 31 March, 2021 72519
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LVW Advisors, LLC 5487 31 March, 2021 5487
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CONSOLIDATED CAPITAL MANAGEMENT, LLC 34001 31 March, 2021 -574
Wambolt & Associates, LLC 7698 31 March, 2021 7698
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STRATEGIC WEALTH MANAGEMENT GROUP, LLC 8776 31 March, 2021 -150
RVW WEALTH, LLC 2100 31 March, 2021 -89
GOODWIN DANIEL L 6650 31 March, 2021 5100
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC 28661 31 March, 2021 -5566
Wells Trecaso Financial Group, LLC 3131 31 March, 2021 3131
Barry Investment Advisors, LLC 724 31 March, 2021 724
David J Yvars Group 938 31 March, 2021 938
SMITH SHELLNUT WILSON LLC /ADV 2078 31 March, 2021 15
STONEBRIDGE CAPITAL MANAGEMENT INC 2072 31 March, 2021 0
PEOPLES BANK /OH 4180 31 March, 2021 -90
WBH ADVISORY 6511 31 March, 2021 6511
ARGUS INVESTORS' COUNSEL, INC. 3115 31 March, 2021 111
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RED SPRUCE CAPITAL, LLC 8682 31 March, 2021 0
PINNACLE FINANCIAL PARTNERS 47012 31 March, 2021 47012
PARADIGM ASSET MANAGEMENT CO LLC 12350 31 March, 2021 -600
CREATIVE FINANCIAL DESIGNS INC /ADV 1851 31 March, 2021 108
CAMPBELL NEWMAN ASSET MANAGEMENT 7143 31 March, 2021 7143
Covenant Asset Management, LLC 19072 31 March, 2021 19072
CIBC World Markets Inc. 3615582 31 March, 2021 3615582
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Barnett & Company, Inc. 438 31 March, 2021 438
GILLESPIE ROBINSON & GRIMM INC 142796 31 March, 2021 -14215
APPLETON PARTNERS INC/MA 12630 31 March, 2021 -76
ECHO WEALTH MANAGEMENT, LLC 2024 31 March, 2021 -286
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CROSSMARK GLOBAL HOLDINGS, INC. 141460 31 March, 2021 -9931
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 10489 31 March, 2021 10489
CLEAR STREET MARKETS LLC 8451 31 March, 2021 8451
BANK OF AMERICA CORP /DE/ 22330857 31 March, 2021 4953497
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Arlington Partners LLC 3255 31 March, 2021 3255
BOGART WEALTH, LLC 8396 31 March, 2021 2476
Sugarloaf Wealth Management, LLC 125 31 March, 2021 125
THOMPSON INVESTMENT MANAGEMENT, INC. 27165 31 March, 2021 827
PENBROOK MANAGEMENT LLC 2000 31 March, 2021 -500
Capital Wealth Planning, LLC 8268 31 March, 2021 8268
Eagle Ridge Investment Management 1069 31 March, 2021 1069
CANANDAIGUA NATIONAL CORP 26937 31 March, 2021 -3330
RFG Advisory, LLC 8302 31 March, 2021 8302
Intercontinental Wealth Advisors, LLC 8204 31 March, 2021 8204
NORTHEAST INVESTMENT MANAGEMENT 181128 31 March, 2021 -4475
HEXAVEST INC. 26581 31 March, 2021 -7257
LEGACY PRIVATE TRUST CO. 26570 31 March, 2021 295
KG&L CAPITAL MANAGEMENT,LLC 8129 31 March, 2021 -2025
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WENDELL DAVID ASSOCIATES 934 31 March, 2021 934
Rockefeller Capital Management L.P. 1146887 31 March, 2021 1146887
TOTH FINANCIAL ADVISORY CORP 575 31 March, 2021 0
Alta Wealth Advisors LLC 2789 31 March, 2021 2789
CABOT WEALTH MANAGEMENT 7814 31 March, 2021 7814
PRIVATE TRUST CO NA 25972 31 March, 2021 251
Steward Partners Investment Advisory, LLC 141922 31 March, 2021 141922
STILLWATER INVESTMENT MANAGEMENT, LLC 25775 31 March, 2021 -297
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MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 200 31 March, 2021 0
Intersect Capital LLC 13244 31 March, 2021 13244
HODGES CAPITAL MANAGEMENT INC. 25648 31 March, 2021 406
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 21410 31 March, 2021 21410
CVA FAMILY OFFICE, LLC 1903 31 March, 2021 1710
WINFIELD ASSOCIATES, INC. 7820 31 March, 2021 -100
McGuire Investment Group, LLC 1842 31 March, 2021 1842
WNY Asset Management, LLC 1606 31 March, 2021 1606
Integrated Investment Consultants, LLC 2771 31 March, 2021 2771
Meritage Group LP 403899 31 March, 2021 403899
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CORBENIC PARTNERS LLC 1878 31 March, 2021 -126
CARROLL FINANCIAL ASSOCIATES, INC. 7770 31 March, 2021 2708
S.A. Mason LLC 1604 31 March, 2021 1604
INDIANA TRUST & INVESTMENT MANAGEMENT CO 7738 31 March, 2021 -660
GREAT VALLEY ADVISOR GROUP, INC. 13070 31 March, 2021 -1317
COURIER CAPITAL LLC 1853 31 March, 2021 -212
REGIS MANAGEMENT CO LLC 25207 31 March, 2021 0
BOUVEL INVESTMENT PARTNERS, LLC 7695 31 March, 2021 399
CASTLEARK MANAGEMENT LLC 224550 31 March, 2021 -4570
LOUNTZIS ASSET MANAGEMENT, LLC 100 31 March, 2021 0
DNB ASSET MANAGEMENT AS 3120128 31 March, 2021 1083439
NORTH AMERICAN MANAGEMENT CORP 1827 31 March, 2021 0
Capital Advisors Wealth Management, LLC 6227 31 March, 2021 6227
Johanson Financial Advisors, Inc. 6919 31 March, 2021 6919
KEUDELL/MORRISON WEALTH MANAGEMENT 7582 31 March, 2021 293
JOHNSON MIDWEST FINANCIAL, LLC 1823 31 March, 2021 -22
NEXT CENTURY GROWTH INVESTORS LLC 8630 31 March, 2021 -3188
Gemmer Asset Management LLC 4006 31 March, 2021 4006
IOWA STATE BANK 7564 31 March, 2021 500
BIRINYI ASSOCIATES 10050 31 March, 2021 10050
Goepper Burkhardt LLC 1000 31 March, 2021 1000
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 15495 31 March, 2021 -563
UMB BANK N A/MO 117714 31 March, 2021 -6715
Legacy Wealth Asset Management, LLC 6143 31 March, 2021 6143
Motley Fool Asset Management LLC 59847 31 March, 2021 59847
VERITI MANAGEMENT LLC 24214 31 March, 2021 884
HIGHPOINT ADVISOR GROUP LLC 24200 31 March, 2021 -780
JCIC ASSET MANAGEMENT INC. 24162 31 March, 2021 -226
Motley Fool Wealth Management, LLC 147170 31 March, 2021 147170
Madison Asset Management, LLC 166598 31 March, 2021 166598
Shepherd Financial Partners LLC 11446 31 March, 2021 11446
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Longitude (Cayman) Ltd. 27180 31 March, 2021 27180
BRIDGE CREEK CAPITAL MANAGEMENT LLC 7223 31 March, 2021 -10
Perpetual Investment Management Ltd 3300 31 March, 2021 3300
TIEMANN INVESTMENT ADVISORS, LLC 7446 31 March, 2021 4718
MITCHELL MCLEOD PUGH & WILLIAMS 2632 31 March, 2021 2632
NORTHWEST INVESTMENT COUNSELORS, LLC 1409 31 March, 2021 0
Bangor Savings Bank 6927 31 March, 2021 6927
CLEAR HARBOR ASSET MANAGEMENT, LLC 7107 31 March, 2021 32
E&G ADVISORS, LP 7107 31 March, 2021 -96
HYA ADVISORS, INC 1745 31 March, 2021 -290
WEALTHTRUST AXIOM LLC 1744 31 March, 2021 8
YCG, LLC 130083 31 March, 2021 1525
HT PARTNERS LLC 1743 31 March, 2021 269
Adams Wealth Management 1627 31 March, 2021 1627
SCHNIEDERS CAPITAL MANAGEMENT LLC 19357 31 March, 2021 315
ADVISORY RESEARCH 1997 31 March, 2021 1997
TOWNSEND & ASSOCIATES, INC 7015 31 March, 2021 306
O'Neil Global Advisors, Inc. 11550 31 March, 2021 11550
ICONIQ Capital, LLC 146610 31 March, 2021 146610
Granite Point Capital Management, L.P. 234151 31 March, 2021 234151
BOLTWOOD CAPITAL MANAGEMENT 6994 31 March, 2021 -58
Disciplined Investments, LLC 18 31 March, 2021 18
PIONEER TRUST BANK N A/OR 14921 31 March, 2021 0
CRESCENT CAPITAL CONSULTING, LLC 1715 31 March, 2021 492
N.E.W. ADVISORY SERVICES LLC 1704 31 March, 2021 -656
Townsend & Associates, Inc 7015 31 March, 2021 7015
Allegiant Private Advisors, LLC 9013 31 March, 2021 9013
Freemont Management S.A. 28900 31 March, 2021 28900
Arbor Investment Advisors, LLC 4028 31 March, 2021 4028
Traverso Chambers Private Wealth Management, LLC 990 31 March, 2021 990
MCDONALD PARTNERS LLC 4433 31 March, 2021 0
CITY HOLDING CO 28755 31 March, 2021 0
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 2829 31 March, 2021 2829
NEUMANN ADVISORY HONG KONG LTD 106372 31 March, 2021 -10200
ATTICUS WEALTH MANAGEMENT, LLC 1665 31 March, 2021 0
GLOBAL RETIREMENT PARTNERS, LLC 6893 31 March, 2021 428
NORWAY SAVINGS BANK 1631 31 March, 2021 917
DELTEC ASSET MANAGEMENT LLC 71097 31 March, 2021 -1500
COMMUNITY TRUST & INVESTMENT CO 105342 31 March, 2021 10140
OLD NATIONAL BANCORP /IN/ 42399 31 March, 2021 -382
BALDWIN BROTHERS INC/MA 6841 31 March, 2021 -162
UNIVEST FINANCIAL CORP 22601 31 March, 2021 2944
FIRST MIDWEST BANK TRUST DIVISION 7134 31 March, 2021 0
M&G INVESTMENT MANAGEMENT LTD 9071 31 March, 2021 9071
Elo Mutual Pension Insurance Co 173431 31 March, 2021 173431
Kowal Investment Group, LLC 3466 31 March, 2021 3466
MONUMENT CAPITAL MANAGEMENT 1586 31 March, 2021 76
TRANSCEND WEALTH COLLECTIVE, LLC 20452 31 March, 2021 2815
Affiance Financial, LLC 6700 31 March, 2021 6700
Crescent Capital Consulting, LLC 3 31 March, 2021 -97
COX CAPITAL MGT LLC 1570 31 March, 2021 0
NEXUS INVESTMENT MANAGEMENT ULC 101715 31 March, 2021 -2325
GILLESPIE ROBINSON & GRIMM 142796 31 March, 2021 142796
CHARLES SCHWAB TRUST CO 1561 31 March, 2021 -593
TRUST CO OF TOLEDO NA /OH/ 1556 31 March, 2021 0
Xcel Wealth Management, LLC 13730 31 March, 2021 13730
DOCK STREET ASSET MANAGEMENT 5400 31 March, 2021 5400
Retirement Systems of Alabama 1216785 31 March, 2021 1216785
JPMORGAN CHASE & CO 21709534 31 March, 2021 21709534
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1545 31 March, 2021 -19
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST 1500000 31 March, 2021 0
GRASSI INVESTMENT MANAGEMENT 6624 31 March, 2021 50
PARTHENON LLC 52658 31 March, 2021 370
NWAM LLC 9017 31 March, 2021 241
ADAMS ASSET ADVISORS, LLC 6570 31 March, 2021 0
COHEN KLINGENSTEIN LLC 97572 31 March, 2021 0
PBMares Wealth Management LLC 2898 31 March, 2021 2898
HIGHLAND PRIVATE WEALTH MANAGEMENT 6562 31 March, 2021 183
Cohen Klingenstein LLC 97572 31 March, 2021 97572
WOLFF WIESE MAGANA LLC 2420 31 March, 2021 0
DFPG INVESTMENTS, LLC 21568 31 March, 2021 3319
PointState Capital LP 924030 31 March, 2021 924030
Alpha Cubed Investments, LLC 50113 31 March, 2021 50113
Foster Victor Wealth Advisors, LLC 38285 31 March, 2021 38285
FIRST FINANCIAL CORP /IN/ 4287 31 March, 2021 0
FULCRUM CAPITAL LLC 21341 31 March, 2021 -3280
FNY INVESTMENT ADVISERS, LLC 1485 31 March, 2021 1485
Enterprise Bank & Trust Co 15516 31 March, 2021 15516
MACKENZIE FINANCIAL CORP 955725 31 March, 2021 203221
Newton One Investments LLC 545 31 March, 2021 545
S&CO 18644 31 March, 2021 18644
BREMER BANK NATIONAL ASSOCIATION 21203 31 March, 2021 -405
HERITAGE INVESTORS MANAGEMENT CORP 47608 31 March, 2021 3271
CenterStar Asset Management, LLC 19524 31 March, 2021 19524
PATTEN & PATTEN INC/TN 1581 31 March, 2021 1581
GPS Wealth Strategies Group, LLC 4696 31 March, 2021 4696
SHEETS SMITH WEALTH MANAGEMENT 30329 31 March, 2021 -400
Cedar Mountain Advisors, LLC 308 31 March, 2021 308
ACROPOLIS INVESTMENT MANAGEMENT, LLC 6354 31 March, 2021 838
Pineno Levin & Ford Asset Management, Inc. 3471 31 March, 2021 3471
BAXTER BROS 29526 31 March, 2021 29526
RETIREMENT SYSTEMS OF ALABAMA 1216785 31 March, 2021 -178782
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 92574 31 March, 2021 -19382
Founders Financial Alliance, LLC 150 31 March, 2021 50
Jacobsen Capital Management 10890 31 March, 2021 10890
UNITED BANK 4213 31 March, 2021 -682
GILL CAPITAL PARTNERS, LLC 1425 31 March, 2021 -69
CX Institutional 9828 31 March, 2021 9828
Centerpoint Advisors, LLC 210 31 March, 2021 210
Karp Capital Management Corp 811 31 March, 2021 811
VERABANK, N.A. 1408 31 March, 2021 0
HALL LAURIE J TRUSTEE 420 31 March, 2021 0
Northwest Bancshares, Inc. 3135 31 March, 2021 3135
RESOURCE PLANNING GROUP 1399 31 March, 2021 0
Symphony Financial, Ltd. Co. 1046 31 March, 2021 1046
Genesee Capital Advisors, LLC 3355 31 March, 2021 3355
Clarus Group, Inc. 10000 31 March, 2021 10000
Bouvel Investment Partners, LLC 7695 31 March, 2021 7695
CAMPBELL CAPITAL MANAGEMENT INC 20176 31 March, 2021 398
Tennessee Valley Asset Management Partners 11628 31 March, 2021 11628
CENTRE ASSET MANAGEMENT, LLC 20039 31 March, 2021 -1070
VALEO FINANCIAL ADVISORS, LLC 88075 31 March, 2021 -88043
ROYAL LONDON ASSET MANAGEMENT LTD 1139357 31 March, 2021 32972
MOTCO 28616 31 March, 2021 0
EPIQ PARTNERS, LLC 1284 31 March, 2021 0
CPWM, LLC 14169 31 March, 2021 -2179
BURNS J W & CO INC/NY 19720 31 March, 2021 1325
Vigilant Capital Management, LLC 978 31 March, 2021 978
PARK NATIONAL CORP /OH/ 86508 31 March, 2021 -15690
BELLECAPITAL INTERNATIONAL LTD. 19612 31 March, 2021 5981
Parallel Advisors, LLC 51954 31 March, 2021 51954
Penbrook Management LLC 2000 31 March, 2021 2000
NEXT Financial Group, Inc 18805 31 March, 2021 18805
FIRST FINANCIAL BANK - TRUST DIVISION 1293 31 March, 2021 0
Mosaic Advisors LLC 1451 31 March, 2021 1451
HARBOR INVESTMENT ADVISORY, LLC 25491 31 March, 2021 0
Marquette Asset Management, LLC 1122 31 March, 2021 1122
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3988 31 March, 2021 3988
NEWMAN & SCHIMEL, LLC 1282 31 March, 2021 -20
CRA Financial Services, LLC 11905 31 March, 2021 11905
Cribstone Capital Management, LLC 6731 31 March, 2021 6731
NEXT FINANCIAL HOLDINGS 18805 31 March, 2021 -3376
Raub Brock Capital Management LP 895 31 March, 2021 895
Regis Management CO LLC 25207 31 March, 2021 25207
Brookstone Capital Management 12945 31 March, 2021 12945
ADIRONDACK TRUST CO 5795 31 March, 2021 585
ADE, LLC 100 31 March, 2021 0
XML Financial, LLC 1176 31 March, 2021 1176
LAKE STREET FINANCIAL LLC 19471 31 March, 2021 0
Aureus Asset Management, LLC 96038 31 March, 2021 96038
TRIANGLE SECURITIES WEALTH MANAGEMENT 5773 31 March, 2021 1206
Fieldpoint Private Securities, LLC 10550 31 March, 2021 10550
TSFG, LLC 1239 31 March, 2021 -250
HOWARD WEALTH MANAGEMENT, LLC 2331 31 March, 2021 -30
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BBVA USA Bancshares, Inc. 111718 31 March, 2021 111718
Parsec Financial Management, Inc. 47989 31 March, 2021 47989
Arlington Financial Advisors, LLC 11625 31 March, 2021 11625
Third Point LLC 1000000 31 March, 2021 1000000
ROANOKE ASSET MANAGEMENT CORP/ NY 20677 31 March, 2021 -485
Clear Creek Financial Management, LLC 673 31 March, 2021 673
HBW ADVISORY SERVICES LLC 18175 31 March, 2021 1030
CALAMOS ADVISORS LLC 932199 31 March, 2021 24038
Hamilton Wealth, LLC 36890 31 March, 2021 36890
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 5631 31 March, 2021 525
Joel Isaacson & Co., LLC 58321 31 March, 2021 58321
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WEAVER CONSULTING GROUP 1212 31 March, 2021 -58
HHM Wealth Advisors, LLC 525 31 March, 2021 525
Bernardo Wealth Planning LLC 1183 31 March, 2021 1183
TFG Advisers LLC 2194 31 March, 2021 2194
CANTON HATHAWAY, LLC 1202 31 March, 2021 270
SOUTH STATE Corp 17091 31 March, 2021 17091
GAMCO INVESTORS, INC. ET AL 44092 31 March, 2021 -6009
Ally Financial Inc. 56000 31 March, 2021 56000
IPSWICH INVESTMENT MANAGEMENT CO., INC. 1188 31 March, 2021 -50
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 3939 31 March, 2021 -67
REGAL WEALTH GROUP, INC. 1186 31 March, 2021 0
COHEN LAWRENCE B 13942 31 March, 2021 154
Rosenbaum Jay D. 3563 31 March, 2021 3563
CALAMOS WEALTH MANAGEMENT LLC 75216 31 March, 2021 -357
MARTINGALE ASSET MANAGEMENT L P 448558 31 March, 2021 -37757
Moreno Evelyn V 27977 31 March, 2021 27977
PERKINS COIE TRUST CO 1170 31 March, 2021 -93
ROPES WEALTH ADVISORS LLC 15254 31 March, 2021 312
Quilter Plc 191665 31 March, 2021 191665
CARL P. SHERR & CO., LLC 5466 31 March, 2021 -47
AMS Capital Ltda 55815 31 March, 2021 55815
YOUNGS ADVISORY GROUP, INC. 1165 31 March, 2021 42
Meristem Family Wealth, LLC 7088 31 March, 2021 7088
HAP Trading, LLC 747600 31 March, 2021 747600
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DOCK STREET ASSET MANAGEMENT INC 5400 31 March, 2021 -46012
WEDGE CAPITAL MANAGEMENT L L P/NC 5390 31 March, 2021 325
BANK HAPOALIM BM 14056 31 March, 2021 3625
Archford Capital Strategies, LLC 6474 31 March, 2021 6474
RITHOLTZ WEALTH MANAGEMENT 8457 31 March, 2021 1001
HMS CAPITAL MANAGEMENT, LLC 5361 31 March, 2021 -1020
Icon Wealth Partners, LLC 30493 31 March, 2021 30493
FIRST CITIZENS FINANCIAL CORP 1140 31 March, 2021 47
Weil Company, Inc. 8271 31 March, 2021 8271
PRIVATE ASSET MANAGEMENT INC 1136 31 March, 2021 -59
TAP Consulting, LLC 1026 31 March, 2021 1026
Insight Wealth Strategies, LLC 3054 31 March, 2021 3054
Gabalex Capital Management LLC 50000 31 March, 2021 50000
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ACORN FINANCIAL ADVISORY SERVICES INC /ADV 17270 31 March, 2021 -4930
Norinchukin Bank, The 215508 31 March, 2021 215508
Karani Asset Management LLC 4076 31 March, 2021 4076
Assenagon Asset Management S.A. 3154576 31 March, 2021 3154576
OPTIMUM INVESTMENT ADVISORS 17186 31 March, 2021 -66
Windsor Group LTD 1497 31 March, 2021 1497
SUN LIFE FINANCIAL 1432 31 March, 2021 1432
HIGH PINES WEALTH MANAGEMENT, LLC 16951 31 March, 2021 -31
Burleson & Company, LLC 11874 31 March, 2021 11874
ATWOOD & PALMER 1387 31 March, 2021 1387
GATEWAY INVESTMENT ADVISERS LLC 720239 31 March, 2021 -23214
ALBERT D MASON INC 5140 31 March, 2021 -60
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL 3173 31 March, 2021 3173
Pinnacle Advisory Group, Inc. 1774 31 March, 2021 1774
KBC Group NV 1029672 31 March, 2021 1029672
OAK HARVEST INVESTMENT SERVICES 16770 31 March, 2021 964
PROFESSIONAL ADVISORY SERVICES 78174 31 March, 2021 78174
Zweig-DiMenna Associates LLC 73076 31 March, 2021 73076
BALLAST ADVISORS LLC 1575 31 March, 2021 30
Brinker Capital Investments, LLC 126150 31 March, 2021 126150
EVERHART FINANCIAL GROUP, INC. 1089 31 March, 2021 81
Stillwater Capital Advisors, LLC 2221 31 March, 2021 2221
Cutler Group LP 210200 31 March, 2021 210200
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1084 31 March, 2021 -19353
FineMark National Bank & Trust 49209 31 March, 2021 49209
American Money Management, LLC 6384 31 March, 2021 6384
Mint Tower Capital Management B.V. 11400 31 March, 2021 6200
AGF Investments LLC 4260 31 March, 2021 4260
NISA INVESTMENT ADVISORS, LLC 691027 31 March, 2021 -38488
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GenWealth Group, Inc. 1150 31 March, 2021 1150
Van Hulzen Asset Management, LLC 18611 31 March, 2021 18611
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HOHIMER WEALTH MANAGEMENT, LLC 16228 31 March, 2021 1313
JACOBS & CO/CA 65871 31 March, 2021 -601
BELLEVUE ASSET MANAGEMENT, LLC 393 31 March, 2021 94
RNC CAPITAL MANAGEMENT LLC 14427 31 March, 2021 1429
BRAVE ASSET MANAGEMENT 1070 31 March, 2021 1070
TEAMWORK FINANCIAL ADVISORS, LLC 1053 31 March, 2021 1053
COUNTRY CLUB TRUST COMPANY, N.A. 4865 31 March, 2021 -2051
Capula Management Ltd 169543 31 March, 2021 169543
WHITE PINE CAPITAL LLC 800 31 March, 2021 0
WALKNER CONDON FINANCIAL ADVISORS LLC 1050 31 March, 2021 187
ATLAS BROWN,INC. 4845 31 March, 2021 341
FOUNDERS CAPITAL MANAGEMENT, LLC 4830 31 March, 2021 3120
CHICAGO TRUST CO NA 1047 31 March, 2021 -1941
SYMPHONY FINANCIAL, LTD. CO. 1046 31 March, 2021 -441
Financial Engines Advisors L.L.C. 1975 31 March, 2021 1975
MAGNOLIA CAPITAL ADVISORS LLC 2130 31 March, 2021 95
Nishkama Capital, LLC 7500 31 March, 2021 7500
Biechele Royce Advisors 730 31 March, 2021 730
Purus Wealth Management, LLC 3843 31 March, 2021 3843
III Capital Management 6929 31 March, 2021 6929
Arkadios Wealth Advisors 15567 31 March, 2021 15567
Curated Wealth Partners LLC 4846 31 March, 2021 4846
PRINCETON CAPITAL MANAGEMENT LLC 23223 31 March, 2021 47
MCNAUGHTON WEALTH MANAGEMENT, LLC 1019 31 March, 2021 66
LEGACY ADVISORS, LLC 15862 31 March, 2021 -115
LATITUDE ADVISORS, LLC 4777 31 March, 2021 -1864
REDPOINT INVESTMENT MANAGEMENT PTY LTD 62612 31 March, 2021 -1346
PALLADIEM, LLC 1192 31 March, 2021 -54
SOUND INCOME STRATEGIES, LLC 4755 31 March, 2021 1058
Act Two Investors LLC 107977 31 March, 2021 107977
CLIENT 1ST ADVISORY GROUP, LLC 956 31 March, 2021 0
JABODON PT CO 5110 31 March, 2021 -140
TRUE Private Wealth Advisors 8571 31 March, 2021 8571
ABNER HERRMAN & BROCK LLC 15672 31 March, 2021 17
20/20 Capital Management, Inc. 2069 31 March, 2021 2069
BAUPOST GROUP LLC/MA 1297000 31 March, 2021 377000
TRB Advisors LP 25000 31 March, 2021 25000
GPS WEALTH STRATEGIES GROUP, LLC 4696 31 March, 2021 116
PALISADE CAPITAL MANAGEMENT LLC/NJ 29211 31 March, 2021 2190
SNS Financial Group, LLC 4805 31 March, 2021 4805
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 1947700 31 March, 2021 1947700
Gifford Fong Associates 12500 31 March, 2021 12500
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC 990 31 March, 2021 -6
ENTERPRISE BANK & TRUST CO 15516 31 March, 2021 129
EVERENCE CAPITAL MANAGEMENT INC 59695 31 March, 2021 3140
SHILANSKI & ASSOCIATES, INC. 988 31 March, 2021 58
Maytus Capital Management, LLC 53000 31 March, 2021 53000
METROPOLITAN LIFE INSURANCE CO/NY 417 31 March, 2021 -440987
Telemark Asset Management, LLC 50000 31 March, 2021 50000
LEAVELL INVESTMENT MANAGEMENT, INC. 979 31 March, 2021 200
ADVISORNET FINANCIAL, INC 15341 31 March, 2021 657
VIGILANT CAPITAL MANAGEMENT, LLC 978 31 March, 2021 -310
BLOOM TREE PARTNERS, LLC 178781 31 March, 2021 41546
SYSTEMATIC ALPHA INVESTMENTS, LLC 58980 31 March, 2021 -2500
Atlas Private Wealth Management 4899 31 March, 2021 4899
STATE OF ALASKA, DEPARTMENT OF REVENUE 494917 31 March, 2021 -13698
TOWER BRIDGE ADVISORS 51734 31 March, 2021 1225
MYDA Advisors LLC 8000 31 March, 2021 8000
CYPRESS CAPITAL MANAGEMENT LLC 37418 31 March, 2021 -4740
BURKE & HERBERT BANK & TRUST CO 4473 31 March, 2021 78
ERN FINANCIAL, LLC 959 31 March, 2021 29
PRIVATE WEALTH STRATEGIES, L.L.C. 956 31 March, 2021 -93
TANDEM CAPITAL MANAGEMENT CORP /ADV 12152 31 March, 2021 72
RJA Asset Management LLC 58800 31 March, 2021 58800
Proficio Capital Partners LLC 10203 31 March, 2021 10203
SpiderRock Advisors, LLC 19800 31 March, 2021 19800
HARBOUR INVESTMENTS, INC. 1597 31 March, 2021 1597
TIAA, FSB 781 31 March, 2021 -1444
NADLER FINANCIAL GROUP, INC. 4387 31 March, 2021 -26
VERACITY CAPITAL LLC 4387 31 March, 2021 284
CENTRIC WEALTH MANAGEMENT 4384 31 March, 2021 2238
ARVEST BANK TRUST DIVISION 928 31 March, 2021 928
MURPHY CAPITAL MANAGEMENT 58548 31 March, 2021 58548
KLCM Advisors, Inc. 2089 31 March, 2021 2089
ISRAEL DISCOUNT BANK OF NEW YORK 4358 31 March, 2021 -545
Elevated Capital Advisors, LLC 5612 31 March, 2021 5612
Cerity Partners LLC 117135 31 March, 2021 117135
JT Stratford LLC 7998 31 March, 2021 7998
FULTON BREAKEFIELD BROENNIMAN LLC 56300 31 March, 2021 18424
Berger Financial Group, Inc 1306 31 March, 2021 1306
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 425614 31 March, 2021 20005
Trust Asset Management LLC 19362 31 March, 2021 19362
SIMPLEX TRADING, LLC 330 31 March, 2021 -62810
RAUB BROCK CAPITAL MANAGEMENT LP 895 31 March, 2021 0
FULTON FINANCIAL ADVISORS N A 55679 31 March, 2021 -2978
EQUITY INVESTMENT CORP 115627 31 March, 2021 4907
FIRST BANK & TRUST 4230 31 March, 2021 147
PATTON ALBERTSON MILLER GROUP, LLC 13608 31 March, 2021 365
Mitsubishi UFJ Asset Management (UK) Ltd. 8000 31 March, 2021 8000
PLATTE RIVER WEALTH ADVISORS, LLC 14414 31 March, 2021 371
Exane Asset Management 45159 31 March, 2021 45159
BATH SAVINGS TRUST CO 877 31 March, 2021 0
MOUNT VERNON ASSOCIATES INC /MD/ 12994 31 March, 2021 -75
ALLIANCE WEALTH ADVISORS, LLC 4161 31 March, 2021 6
ZEKE CAPITAL ADVISORS, LLC 130667 31 March, 2021 128841
Moors & Cabot, Inc. 41185 31 March, 2021 41185
Crewe Advisors LLC 3017 31 March, 2021 3017
Haverford Trust Co 7829 31 March, 2021 7829
HARBOUR CAPITAL ADVISORS, LLC 14308 31 March, 2021 49
PINNACLE ASSOCIATES LTD 151610 31 March, 2021 -7034
CHRONOS WEALTH MANAGEMENT, LLC 4089 31 March, 2021 315
United Bank 4152 31 March, 2021 4152
Old North State Trust, LLC 1505 31 March, 2021 1505
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 30925 31 March, 2021 -22000
ARBOR INVESTMENT ADVISORS, LLC 4028 31 March, 2021 0
COLLECTIVE FAMILY OFFICE LLC 4028 31 March, 2021 140
THOMAS WHITE INTERNATIONAL LTD 7090 31 March, 2021 -2069
SANDS CAPITAL MANAGEMENT, LLC 5578258 31 March, 2021 319288
Wellington Shields & Co., LLC 3387 31 March, 2021 3387
WATERS PARKERSON & CO., LLC 170707 31 March, 2021 170707
INGALLS & SNYDER LLC 6234 31 March, 2021 6234
Resource Management, LLC 3703 31 March, 2021 3703
Independence Bank of Kentucky 11642 31 March, 2021 11642
Knowledge Leaders Capital, LLC 2604 31 March, 2021 2604
SANDERS MORRIS HARRIS LLC 3992 31 March, 2021 -1592
Ensign Peak Advisors, Inc 2997940 31 March, 2021 2997940
CAPITAL MANAGEMENT ASSOCIATES /NY/ 9528 31 March, 2021 0
Edgemoor Investment Advisors, Inc. 44789 31 March, 2021 44789
INVESTORS FINANCIAL GROUP, LLC 812 31 March, 2021 0
NWI MANAGEMENT LP 125000 31 March, 2021 0
PERSONAL CFO SOLUTIONS, LLC 14401 31 March, 2021 381
WADDELL & REED FINANCIAL 3666540 31 March, 2021 3666540
Laurion Capital Management LP 173900 31 March, 2021 173900
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 803 31 March, 2021 0
FCA CORP /TX 1121 31 March, 2021 0
PRIVATE CAPITAL GROUP, LLC 3909 31 March, 2021 -3406
Formidable Asset Management, LLC 36169 31 March, 2021 36169
FDX ADVISORS, INC. 316155 31 March, 2021 19547
McClarren Financial Advisors, Inc. 307 31 March, 2021 307
SCHARF INVESTMENTS, LLC 3883 31 March, 2021 1804
PRIVATE CAPITAL MANAGEMENT LLC 796 31 March, 2021 57
New York Life Investments Alternatives 8010 31 March, 2021 8010
NEVILLE RODIE & SHAW INC 48912 31 March, 2021 -11305
XCEL WEALTH MANAGEMENT, LLC 13730 31 March, 2021 -164
Roble, Belko & Company, Inc 597 31 March, 2021 597
VISTA INVESTMENT MANAGEMENT 1051 31 March, 2021 -75
GRIMES & COMPANY, INC. 43517 31 March, 2021 43517
Campbell & CO Investment Adviser LLC 800 31 March, 2021 800
Horizon Investments, LLC 19244 31 March, 2021 19244
KING LUTHER CAPITAL MANAGEMENT CORP 373053 31 March, 2021 9214
TPG FINANCIAL ADVISORS, LLC 772 31 March, 2021 772
R. W. Roge & Company, Inc. 1658 31 March, 2021 1658
PEOPLES FINANCIAL SERVICES CORP. 770 31 March, 2021 560
Brown Advisory Securities, LLC 13707 31 March, 2021 13707
RIVERBRIDGE PARTNERS LLC 836 31 March, 2021 22
Crestwood Advisors Group LLC 126006 31 March, 2021 126006
TRILOGY CAPITAL INC. 765 31 March, 2021 765
Krilogy Financial LLC 17856 31 March, 2021 17856
Clearwater Capital Advisors, LLC 899 31 March, 2021 899
ECLECTIC ASSOCIATES INC /ADV 751 31 March, 2021 0
MODUS ADVISORS, LLC 751 31 March, 2021 0
Fortis Capital Management LLC 9754 31 March, 2021 9754
COASTAL INVESTMENT ADVISORS, INC. 13457 31 March, 2021 -2255
PENSIONFUND DSM NETHERLANDS 48500 31 March, 2021 -500
QUADRANT CAPITAL GROUP LLC 16002 31 March, 2021 2259
COLUMBIA TRUST CO 01012016 3734 31 March, 2021 118
SECURE ASSET MANAGEMENT, LLC 3723 31 March, 2021 -81
SOUNDMARK WEALTH MANAGEMENT, LLC 737 31 March, 2021 737
Lehman & Derafelo Financial Resources LLC 4008 31 March, 2021 4008
FIL Ltd 664039 31 March, 2021 664039
Colorado Capital Management, Inc. 1237 31 March, 2021 1237
FIRST AMERICAN BANK 47792 31 March, 2021 947
BTR CAPITAL MANAGEMENT INC 731 31 March, 2021 -200
GARRETT WEALTH ADVISORY GROUP, LLC 730 31 March, 2021 730
Newport Wealth Strategies, Inc. 1950 31 March, 2021 1950
ProVise Management Group, LLC 13364 31 March, 2021 13364
KWMG, LLC 717 31 March, 2021 -80
GARDNER LEWIS ASSET MANAGEMENT L P 32580 31 March, 2021 1455
BANK OF STOCKTON 6014 31 March, 2021 -285
ULLMANN FINANCIAL GROUP, INC. 703 31 March, 2021 703
ACCREDITED INVESTORS INC. 3638 31 March, 2021 79
MURPHY, MIDDLETON, HINKLE & PARKER, INC. 695 31 March, 2021 695
Private Advisor Group, LLC 138738 31 March, 2021 138738
PLIMOTH TRUST CO LLC 13146 31 March, 2021 773
WFA of San Diego, LLC 1523 31 March, 2021 1523
CARDAN CAPITAL PARTNERS, LLC 3620 31 March, 2021 0
Y-Intercept (Hong Kong) Ltd 2212 31 March, 2021 2212
Bordeaux Wealth Advisors LLC 1093 31 March, 2021 1093
PARCION PRIVATE WEALTH LLC 3599 31 March, 2021 854
FERGUSON WELLMAN CAPITAL MANAGEMENT, 186774 31 March, 2021 186774
Sloy Dahl & Holst, LLC 8312 31 March, 2021 8312
GRANDFIELD & DODD, LLC 1095 31 March, 2021 1095
SAX WEALTH ADVISORS, LLC 1725 31 March, 2021 160
BROOKSTONE CAPITAL MANAGEMENT 12945 31 March, 2021 1440
WASHINGTON TRUST BANK 37621 31 March, 2021 1424
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 600 31 March, 2021 0
Coastal Capital Group, Inc. 1971 31 March, 2021 1971
NJ State Employees Deferred Compensation Plan 35300 31 March, 2021 35300
JACKSON WEALTH MANAGEMENT, LLC 45635 31 March, 2021 21304
NEW CAPITAL MANAGEMENT LP 575 31 March, 2021 0
ROCKLAND TRUST CO 117277 31 March, 2021 -1314
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 45000 31 March, 2021 0
FIRST MERCHANTS CORP 7215 31 March, 2021 -5097
PITTENGER & ANDERSON 52050 31 March, 2021 52050
BRADLEY FOSTER & SARGENT INC/CT 43838 31 March, 2021 43838
M Holdings Securities, Inc. 19188 31 March, 2021 19188
Legacy Wealth Partners, Inc. 3908 31 March, 2021 3908
Glenview Trust Co 82990 31 March, 2021 82990
THORNBURG INVESTMENT MANAGEMENT 250629 31 March, 2021 250629
CAMDEN NATIONAL CORP 2553 31 March, 2021 2553
Golden State Wealth Management, LLC 3269 31 March, 2021 3269
Sachem Head Capital Management LP 490000 31 March, 2021 490000
Bradley & Co. Private Wealth Management, LLC 4508 31 March, 2021 4508
TRUST CO 429 31 March, 2021 145
PIN OAK INVESTMENT ADVISORS 2399 31 March, 2021 2399
GENESEE CAPITAL ADVISORS, LLC 3355 31 March, 2021 333
PHOENIX WEALTH ADVISORS 415 31 March, 2021 0
PEAPACK GLADSTONE FINANCIAL CORP 50519 31 March, 2021 32353
Cascadia Advisory Services, LLC 13979 31 March, 2021 13979
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3115404 31 March, 2021 -168248
WESTWOOD MANAGEMENT CORP /IL/ 340199 31 March, 2021 -7700
BROWN ADVISORY 1116907 31 March, 2021 1116907
AM INVESTMENT STRATEGIES LLC 33240 31 March, 2021 -653
NORTH POINT PORTFOLIO MANAGERS CORP/OH 64911 31 March, 2021 -82
Cornerstone Wealth Group, LLC 13145 31 March, 2021 13145
CHESLEY TAFT & ASSOCIATES LLC 43212 31 March, 2021 118
GOLDEN GREEN, INC. 3266 31 March, 2021 -1403
HEADINVEST, LLC 2108 31 March, 2021 -43
GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC. 338 31 March, 2021 0
CORDASCO FINANCIAL NETWORK 332 31 March, 2021 120
PAYDEN & RYGEL 1800 31 March, 2021 1800
NOMURA ASSET MANAGEMENT CO LTD 646939 31 March, 2021 33087
LOWE WEALTH ADVISORS, LLC 312 31 March, 2021 0
BENNETT SELBY INVESTMENTS LP 42685 31 March, 2021 2357
Portfolio Strategies, Inc. 800 31 March, 2021 800
Selway Asset Management 9630 31 March, 2021 9630
Brand Asset Management Group, Inc. 299 31 March, 2021 299
ADVISOR PARTNERS LLC 82194 31 March, 2021 0
SELECTIVE WEALTH MANAGEMENT, INC. 288 31 March, 2021 -27178
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 230700 31 March, 2021 12300
Bedel Financial Consulting, Inc. 3038 31 March, 2021 3038
COUNTRY FUND MANAGEMENT 227340 31 March, 2021 35703
Pinnacle Bancorp, Inc. 1514 31 March, 2021 1514
Nikulski Financial, Inc. 8647 31 March, 2021 8647
FIRST CITIZENS BANK & TRUST CO 41386 31 March, 2021 -6442
Oribel Capital Management, LP 67800 31 March, 2021 67800
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 4307 31 March, 2021 4307
Venturi Wealth Management, LLC 11689 31 March, 2021 11689
PLATINUM INVESTMENT MANAGEMENT LTD 230850 31 March, 2021 -294817
OLD PORT ADVISORS 3168 31 March, 2021 191
WEDBUSH SECURITIES 48411 31 March, 2021 48411
FIRST NATIONAL BANK OF HUTCHINSON 3134 31 March, 2021 -712
Sawyer & Company, Inc 2785 31 March, 2021 2785
ROMAN BUTLER FULLERTON & CO 9727 31 March, 2021 9727
BUTENSKY & COHEN FINANCIAL SECURITY, INC 11908 31 March, 2021 914
Pallas Capital Advisors LLC 1969 31 March, 2021 1969
Bridgewater Associates, LP 2027 31 March, 2021 2027
AMERICAN NATIONAL BANK 200 31 March, 2021 0
CRA FINANCIAL SERVICES, LLC 11905 31 March, 2021 -11
Fairbanks Capital Management, Inc. 6074 31 March, 2021 6074
WC WALKER & ASSOCIATES, INC. 11832 31 March, 2021 68
ENTERPRISE TRUST & INVESTMENT CO 150 31 March, 2021 0
EDGE WEALTH MANAGEMENT LLC 11798 31 March, 2021 1256
REILLY FINANCIAL ADVISORS, LLC 58957 31 March, 2021 1080
Seelaus Asset Management LLC 1540 31 March, 2021 1540
4J WEALTH MANAGEMENT LLC 3089 31 March, 2021 426
WESTSIDE INVESTMENT MANAGEMENT, INC. 11659 31 March, 2021 1375
Capital Advantage, Inc. 1760 31 March, 2021 1760
CAROLINA WEALTH ADVISORS, LLC 128 31 March, 2021 29
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS 11628 31 March, 2021 274
Prestige Wealth Management Group LLC 7321 31 March, 2021 7321
Essex Savings Bank 6946 31 March, 2021 6946
Towercrest Capital Management 6296 31 March, 2021 6296
Baskin Financial Services Inc. 95746 31 March, 2021 95746
OLD DOMINION CAPITAL MANAGEMENT INC 11575 31 March, 2021 -316
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 29875 31 March, 2021 2325
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2270051 31 March, 2021 856552
ACADEMY CAPITAL MANAGEMENT INC/TX 97653 31 March, 2021 42
HUNTINGTON NATIONAL BANK 217119 31 March, 2021 -93334
BOENNING & SCATTERGOOD, INC. 7429 31 March, 2021 7429
FLAGSHIP PRIVATE WEALTH, LLC 93 31 March, 2021 0
RBA WEALTH MANAGEMENT, LLC 86 31 March, 2021 86
WoodTrust Financial Corp 2975 31 March, 2021 2975
Heritage Wealth Advisors 8693 31 March, 2021 8693
Concord Wealth Partners 4041 31 March, 2021 4041
GLOBAL TRUST ASSET MANAGEMENT, LLC 74 31 March, 2021 -36
Chevy Chase Trust Holdings, Inc. 1632358 31 March, 2021 1632358
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 68 31 March, 2021 0
HCR Wealth Advisors 20050 31 March, 2021 20050
ARTHUR M. COHEN & ASSOCIATES, LLC 11389 31 March, 2021 11389
Thomas J. Herzfeld Advisors, Inc. 54 31 March, 2021 54
VisionPoint Advisory Group, LLC 5923 31 March, 2021 5923
CKW FINANCIAL GROUP 150 31 March, 2021 0
Abacus Planning Group, Inc. 5540 31 March, 2021 5540
Aft, Forsyth & Sober, LLC 7125 31 March, 2021 7125
TRUST CO OF VERMONT 37760 31 March, 2021 -1394
MKD WEALTH COACHES, LLC 50 31 March, 2021 50
Elk River Wealth Management, LLC 945 31 March, 2021 945
FIRST NATIONAL BANK SIOUX FALLS 2898 31 March, 2021 585
PBMARES WEALTH MANAGEMENT LLC 2898 31 March, 2021 662
Cornell Pochily Investment Advisors, Inc. 2513 31 March, 2021 2513
Ethic Inc. 17639 31 March, 2021 17639
SALVUS WEALTH MANAGEMENT, LLC 2878 31 March, 2021 402
JOHN W. BROOKER & CO., CPAS 30 31 March, 2021 0
MOUNTAIN CAPITAL INVESTMENT ADVISORS, INC 11038 31 March, 2021 127
GLEASON GROUP, INC. 25 31 March, 2021 0
OneAscent Wealth Management LLC 5608 31 March, 2021 5608
TFO-TDC, LLC 100 31 March, 2021 100
OneAscent Financial Services LLC 2633 31 March, 2021 2633
WESTPAC BANKING CORP 660467 31 March, 2021 -4722
Janney Montgomery Scott LLC 367538 31 March, 2021 367538
JACOBSEN CAPITAL MANAGEMENT 10890 31 March, 2021 -344
KMG FIDUCIARY PARTNERS, LLC 10877 31 March, 2021 -10961
Crumly & Associates Inc. 1280 31 March, 2021 1280
CloudAlpha Capital Management Limited/Hong Kong 500000 31 March, 2021 500000
Vishria Bird Financial Group, LLC 17254 31 March, 2021 17254
WEST OAK CAPITAL, LLC 2830 31 March, 2021 300
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 2829 31 March, 2021 1344
VAN ECK ASSOCIATES CORP 290135 31 March, 2021 112543
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 20006 31 March, 2021 -95
Origin Asset Management LLP 24600 31 March, 2021 24600
X-Square Capital, LLC 16810 31 March, 2021 16810
ST GERMAIN D J CO 66048 31 March, 2021 66048
Greystone Financial Group, LLC 2822 31 March, 2021 2822
EVOKE WEALTH, LLC 8588 31 March, 2021 1974
Barrett Asset Management, LLC 162479 31 March, 2021 162479
OAK ASSOCIATES LTD /OH/ 291236 31 March, 2021 -729
Capital Advisors, Ltd. LLC 1186 31 March, 2021 1186
CLOVERFIELDS CAPITAL GROUP, LP 6201 31 March, 2021 1994
Granite Investment Partners, LLC 103350 31 March, 2021 103350
FAYEZ SAROFIM & CO 3769980 31 March, 2021 3769980
Versant Capital Management, Inc 1686 31 March, 2021 1686
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 4461 31 March, 2021 -74
GeoWealth Management, LLC 884 31 March, 2021 884
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 1769 31 March, 2021 -29
Baird Financial Group, Inc. 353879 31 March, 2021 317265
Tarbox Family Office, Inc. 4817 31 March, 2021 4817
FIRST QUADRANT L P/CA 62232 31 March, 2021 25
BANK OF MONTREAL /CAN/ 4607323 31 March, 2021 -104205
FIRST INTERSTATE BANCSYSTEM 13399 31 March, 2021 13399
BADGLEY PHELPS & BELL 93367 31 March, 2021 93367
Avenue 1 Advisors, LLC 1042 31 March, 2021 1042
QP WEALTH MANAGEMENT, LLC 7534 31 March, 2021 -150
Front Row Advisors LLC 214 31 March, 2021 214
Select Asset Management & Trust 1400 31 March, 2021 1400
Winslow Capital Management, LLC 2287440 31 March, 2021 2287440
BP PLC 162056 31 March, 2021 -32183
Core Alternative Capital 2114 31 March, 2021 2114
Aberdeen Wealth Management LLC 730 31 March, 2021 730
Abbot Financial Management, Inc. 815 31 March, 2021 815
BROWN BROTHERS HARRIMAN & CO 20573 31 March, 2021 20573
AIMZ Investment Advisors, LLC 16089 31 March, 2021 16089
MIZUHO MARKETS AMERICAS LLC 150909 31 March, 2021 150909
Mizuho Markets Cayman LP 150909 31 March, 2021 150909
Virtue Capital Management, LLC 15852 31 March, 2021 15852
MIZUHO SECURITIES USA LLC 1843 31 March, 2021 1843
Fairhaven Wealth Management, LLC 7774 31 March, 2021 7774
FULLER & THALER ASSET MANAGEMENT, INC. 17739 31 March, 2021 17739
McLean Asset Management Corp 845 31 March, 2021 845
Wesleyan Assurance Society 57600 31 March, 2021 57600
Cypress Wealth Services, LLC 5480 31 March, 2021 5480
Columbus Hill Capital Management, L.P. 157308 31 March, 2021 157308
TIEDEMANN ADVISORS, LLC 18075 31 March, 2021 313
360 Financial, Inc. 992 31 March, 2021 992
BECKER CAPITAL MANAGEMENT 95669 31 March, 2021 95669
BENDER ROBERT & ASSOCIATES 52561 31 March, 2021 52561
ARS Investment Partners, LLC 3276 31 March, 2021 3276
WEALTH ADVISORS, INC. 19506 31 March, 2021 0
Mattern Wealth Management LLC 1273 31 March, 2021 1273
Advisor OS, LLC 1319 31 March, 2021 1319
Solstein Capital, LLC 553 31 March, 2021 553
JGP Wealth Management, LLC 1867 31 March, 2021 1867
Mutual Advisors, LLC 37359 31 March, 2021 37359
Manning & Napier Group, LLC 1128602 31 March, 2021 1128602
Wealth Dimensions Group, Ltd. 1266 31 March, 2021 1266
Matthew 25 Management Corp 95000 31 March, 2021 95000
GRAND JEAN CAPITAL MANAGEMENT 44523 31 March, 2021 44523
Kensington Investment Counsel, LLC 1762 31 March, 2021 1762
Abbrea Capital, LLC 49759 31 March, 2021 49759
MATRIX ASSET ADVISORS INC/NY 42275 31 March, 2021 120
Lincoln Capital LLC 803 31 March, 2021 803
Pekin Hardy Strauss, Inc. 21959 31 March, 2021 21959
Frisch Financial Group, Inc. 5363 31 March, 2021 5363
Hillcrest Wealth Advisors - NY, LLC 1418 31 March, 2021 1418
Legacy Financial Advisors, Inc. 3433 31 March, 2021 3433
Wolff Financial Management LLC 22974 31 March, 2021 22974
Rokos Capital Management LLP 970754 31 March, 2021 970754
DAVENPORT & Co LLC 228388 31 March, 2021 228388
BOURGEON CAPITAL MANAGEMENT LLC 152 31 March, 2021 0
Hexagon Capital Partners LLC 62102 31 March, 2021 62102
LS Investment Advisors, LLC 74632 31 March, 2021 74632
Triple Frond Partners LLC 149500 31 March, 2021 149500
RESOURCES MANAGEMENT CORP /CT/ /ADV 9591 31 March, 2021 344
DekaBank Deutsche Girozentrale 1364247 31 March, 2021 1364247
AVANTAX ADVISORY SERVICES, INC. 31368 31 March, 2021 -3774
All Terrain Financial Advisors, LLC 2712 31 March, 2021 2712
Avitas Wealth Management LLC 18874 31 March, 2021 18874
FARLEY CAPITAL L.P. 36769 31 March, 2021 -2331
Quinn Opportunity Partners LLC 49917 31 March, 2021 49917
Axiom Financial Strategies, LLC 1212 31 March, 2021 1212
IMA Wealth, Inc. 15003 31 March, 2021 15003
Leisure Capital Management 4469 31 March, 2021 4469
Baker Ellis Asset Management LLC 2300 31 March, 2021 2300
Epstein & White Financial LLC 1055 31 March, 2021 1055
Veritas Asset Management LLP 2858612 31 March, 2021 2858612
Ayalon Holdings Ltd. 584 31 March, 2021 584
Wilkinson Global Asset Management LLC 1445 31 March, 2021 1445
Ten Capital Wealth Advisors, LLC 742 31 March, 2021 742
Atlas Private Wealth Advisors 1991 31 March, 2021 1991
Crestwood Capital Management, L.P. 36400 31 March, 2021 36400
Jasper Ridge Partners, L.P. 14752 31 March, 2021 14752
BCM ADVISORS, LLC 840 31 March, 2021 75
JFS WEALTH ADVISORS, LLC 1249 31 March, 2021 -200
Manchester Capital Management LLC 4047 31 March, 2021 4047
COMERICA BANK 498988 31 March, 2021 -20728
Indie Asset Partners, LLC 5809 31 March, 2021 5809
PARSONS CAPITAL MANAGEMENT INC/RI 5186 31 March, 2021 14
Fortis Advisors, LLC 2549 31 March, 2021 2549
HOWLAND CAPITAL MANAGEMENT LLC 28990 31 March, 2021 1216
Sound View Wealth Advisors Group, LLC 5243 31 March, 2021 5243
JustInvest LLC 32158 31 March, 2021 32158
Investors Research Corp 870 31 March, 2021 870
Opus Capital Group, LLC 1311 31 March, 2021 1311
Belmont Capital, LLC 151900 31 March, 2021 151900
Spearhead Capital Advisors, LLC 57303 31 March, 2021 57303
Cornerstone Advisory, LLC 18804 31 March, 2021 12894
National Mutual Insurance Federation of Agricultural Cooperatives 17522 31 March, 2021 17522
Orgel Wealth Management, LLC 1000 31 March, 2021 1000
Clarity Wealth Advisors, LLC 7042 31 March, 2021 7042
PARK AVENUE SECURITIES LLC 34318 31 March, 2021 1543
Mach-1 Financial Group, Inc. 76 31 March, 2021 76
DIVIDEND ASSETS CAPITAL, LLC 653 31 March, 2021 0
Sterling Financial Planning, Inc. 2364 31 March, 2021 2364
Windsor Creek Advisors, LLC 3000 31 March, 2021 3000
Lindbrook Capital, LLC 13442 31 March, 2021 13442
Kalos Management, Inc. 9923 31 March, 2021 9923
Firestone Capital Management 7787 31 March, 2021 7787
COOPER/HAIMS ADVISORS, LLC 3624 31 March, 2021 1068
NN Investment Partners Holdings N.V. 88406 31 March, 2021 88406
Regent Peak Wealth Advisors LLC 4298 31 March, 2021 4298
Lee Financial Co 1211 31 March, 2021 1211
ALERUS FINANCIAL NA 39368 31 March, 2021 -5439
BURNEY CO/ 67799 31 March, 2021 67769
MEEDER ASSET MANAGEMENT 62233 31 March, 2021 47976
GW HENSSLER & ASSOCIATES LTD 1834 31 March, 2021 1834
Day & Ennis, LLC 1278 31 March, 2021 1278
Newfound Research LLC 234 31 March, 2021 234
Monterey Private Wealth, Inc. 1013 31 March, 2021 1013
Procyon Private Wealth Partners, LLC 3914 31 March, 2021 3914
Minot Wealth Management LLC 7194 31 March, 2021 7194
CATALYST PRIVATE WEALTH, LLC 3207 31 March, 2021 63
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV 190000 31 March, 2021 190000
SECURITY ASSET MANAGEMENT 2702 31 March, 2021 -200
Patriot Investment Management Inc. 810 31 March, 2021 810
Beaumont Asset Management, L.L.C. 5557 31 March, 2021 5557
Patriot Financial Group Insurance Agency, LLC 7830 31 March, 2021 7830
CI INVESTMENTS INC. 1036505 31 March, 2021 -179426
IAG Wealth Partners, LLC 588 31 March, 2021 588
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RSM US WEALTH MANAGEMENT LLC 2121 31 March, 2021 -474
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HARVEY CAPITAL MANAGEMENT 12365 31 March, 2021 12365
AMICA MUTUAL INSURANCE CO 89429 31 March, 2021 89429
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Tesco Pension Investment Ltd 754608 31 March, 2021 754608
Game Creek Capital, LP 4000 31 March, 2021 4000
Rice Partnership, LLC 4039 31 March, 2021 4039
Aveo Capital Partners, LLC 1403 31 March, 2021 1403
MCRAE CAPITAL MANAGEMENT 2000 31 March, 2021 2000
9258 Wealth Management, LLC 3478 31 March, 2021 3478
Holistic Financial Partners 1303 31 March, 2021 1303
Covenant Multifamily Offices, LLC 1503 31 March, 2021 1503
Vontobel Holding Ltd. 213237 31 March, 2021 213237
Banque Cantonale Vaudoise 63150 31 March, 2021 63150
Poehling Capital Management, LLC 920 31 March, 2021 920
NVWM, LLC 5591 31 March, 2021 -7802
BANQUE PICTET & CIE SA 743919 31 March, 2021 743919
Sheaff Brock Investment Advisors, LLC 33680 31 March, 2021 33680
PSI Advisors, LLC 2547 31 March, 2021 2547
Silvant Capital Management LLC 58839 31 March, 2021 58839
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 23543 31 March, 2021 23543
CITIZENS & NORTHERN CORP 13665 31 March, 2021 13665
First Pacific Advisors, LP 1359570 31 March, 2021 1359570
JGP Global Gestao de Recursos Ltda. 22363 31 March, 2021 22363
BARINGS LLC 18296 31 March, 2021 -1447
JBF Capital, Inc. 15250 31 March, 2021 15250
ClariVest Asset Management LLC 240755 31 March, 2021 240755
Qtron Investments LLC 13518 31 March, 2021 13518
Souders Financial Advisors 5440 31 March, 2021 5440
AMALGAMATED BANK 147752 31 March, 2021 147752
CSat Investment Advisory, L.P. 2 31 March, 2021 2
Avalon Investment & Advisory 83145 31 March, 2021 83145
Olstein Capital Management, L.P. 40000 31 March, 2021 40000
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 310725 31 March, 2021 310725
Point Break Capital Management, LLC 7533 31 March, 2021 7533
PRIMECAP MANAGEMENT CO/CA/ 1365135 31 March, 2021 55285
PEAK6 Investments LLC 1851174 31 March, 2021 1851174
One Capital Management, LLC 27200 31 March, 2021 27200
NORTHERN OAK WEALTH MANAGEMENT 9103 31 March, 2021 9103
Sequoia Financial Advisors, LLC 11021 31 March, 2021 11021
Rikoon Group, LLC 6743 31 March, 2021 6743
Westshore Wealth, LLC 2791 31 March, 2021 2791
Employees Retirement System of Texas 402690 31 March, 2021 402690
CONCENTRIC WEALTH MANAGEMENT, LLC 696 31 March, 2021 696
CAPITAL ONE FINANCIAL CORP 3549 31 March, 2021 -650
UBS ASSET MANAGEMENT AMERICAS 11271422 31 March, 2021 11271422
HoyleCohen, LLC 53377 31 March, 2021 53377
Bard Financial Services, Inc. 11095 31 March, 2021 11095
GLOBEFLEX CAPITAL L P 1281 31 March, 2021 0
Harspring Capital Management, LLC 118750 31 March, 2021 118750
C M BIDWELL & ASSOCIATES LTD 1898 31 March, 2021 1898
ALGERT GLOBAL LLC 7879 31 March, 2021 5439
Financial Avengers, Inc. 705 31 March, 2021 705
MONETA GROUP INVESTMENT ADVISORS LLC 15703 31 March, 2021 5343
LOGAN CAPITAL MANAGEMENT 114041 31 March, 2021 114041
NWK Group, Inc. 22936 31 March, 2021 22936
Asset Management One Co., Ltd. 1217538 31 March, 2021 1217538
PUBLIC SECTOR PENSION INVESTMENT BOARD 1090665 31 March, 2021 493198
Nan Shan Life Insurance Co., Ltd. 156000 31 March, 2021 156000
Mizuho Securities Co. Ltd. 2464 31 March, 2021 2464
Rathbone Brothers plc 150897 31 March, 2021 150897
DSM CAPITAL PARTNERS LLC 2783336 31 March, 2021 -75878
Bragg Financial Advisors, Inc 46099 31 March, 2021 46099
SMITH, MOORE & CO. 8659 31 March, 2021 8659
BROWN CAPITAL MANAGEMENT LLC 16727 31 March, 2021 -2506
Pinnacle Family Advisors, LLC 848 31 March, 2021 848
Dorsey Asset Management, LLC 746378 31 March, 2021 746378
Meiji Yasuda Life Insurance Co 37321 31 March, 2021 37321
Hillman Capital Management, Inc. 20517 31 March, 2021 20517
Gulf International Bank (UK) Ltd 481633 31 March, 2021 481633
Meiji Yasuda Asset Management Co Ltd. 66051 31 March, 2021 66051
Strategy Capital LLC 359974 31 March, 2021 359974
Harbor Spring Capital, LLC 114000 31 March, 2021 114000
Bell Asset Management Ltd 42394 31 March, 2021 42394
King Wealth 4781 31 March, 2021 4781
HSBC HOLDINGS PLC 4264075 31 March, 2021 409414
WHITE SQUARE CAPITAL LLP 6503 31 March, 2021 2205
Clarkston Capital Partners, LLC 1770 31 March, 2021 1770
People's United Financial, Inc. 101206 31 March, 2021 101206
Community Financial Services Group, LLC 3417 31 March, 2021 3417
MATHER GROUP, LLC. 4988 31 March, 2021 721
Seven Post Investment Office LP 2005 31 March, 2021 2005
AXA S.A. 1501090 31 March, 2021 -42081
Capital Advisory Group Advisory Services, LLC 4800 31 March, 2021 4800
Horan Securities, Inc. 33 31 March, 2021 33
DIMENSION CAPITAL MANAGEMENT LLC 3360 31 March, 2021 469
Blue Whale Capital LLP 289209 31 March, 2021 289209
Americana Partners, LLC 1027 31 March, 2021 1027
MACQUARIE GROUP LTD 581403 31 March, 2021 -58608
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 337629 31 March, 2021 337629
Roundview Capital LLC 27235 31 March, 2021 27235
GLUSKIN SHEFF & ASSOC 150990 31 March, 2021 150990
Atika Capital Management LLC 385 31 March, 2021 385
Stonebridge Capital Advisors LLC 17210 31 March, 2021 17210
Skye Global Management LP 214400 31 March, 2021 214400
OSTERWEIS CAPITAL MANAGEMENT 25117 31 March, 2021 25117
Ferris Capital, LLC 5057 31 March, 2021 5057
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 6700 31 March, 2021 5309
Blue Rock Advisors, LLC 13097 31 March, 2021 13097
KC Investment Advisors, LLC 4770 31 March, 2021 4770
Parametrica Management Ltd 41573 31 March, 2021 41573
Strategic Global Advisors, LLC 25116 31 March, 2021 25116
SEEYOND 19833 31 March, 2021 385
NATIXIS 748139 31 March, 2021 -263750
Highlander Capital Management, LLC 3675 31 March, 2021 3675
ASSETMARK, 520031 31 March, 2021 520031
Optiver Holding B.V. 2157706 31 March, 2021 2157706
LOEWS CORP 50000 31 March, 2021 25000
Vantage Consulting Group Inc 1179 31 March, 2021 1179
FIRST MANHATTAN CO 720040 31 March, 2021 56210
Family Management Corp 14280 31 March, 2021 14280
Foyston, Gordon, & Payne Inc 23209 31 March, 2021 23209
Plancorp, LLC 5335 31 March, 2021 5335
QUEST INVESTMENT MANAGEMENT LLC 72255 31 March, 2021 -7781
London & Capital Asset Management Ltd 19447 31 March, 2021 19447
FIRST MERCANTILE TRUST CO 3040 31 March, 2021 -340
Kerntke Otto McGlone Wealth Management Group 1783 31 March, 2021 1783
Weiss Asset Management LP 14976 31 March, 2021 14976
Vident Investment Advisory, LLC 18018 31 March, 2021 18018
Central Asset Investments & Management Holdings (HK) Ltd 6400 31 March, 2021 6400
ANCHOR CAPITAL ADVISORS LLC 10612 31 March, 2021 2312
Hayek Kallen Investment Management 1168 31 March, 2021 1168
Personal Capital Advisors Corp 387442 31 March, 2021 387442
Kentucky Retirement Systems 134187 31 March, 2021 134187
FERNBRIDGE CAPITAL MANAGEMENT LP 338226 31 March, 2021 225517
Horiko Capital Management LLC 131097 31 March, 2021 131097
Carmignac Gestion 1857137 31 March, 2021 1857137
SMITHFIELD TRUST CO 7664 31 March, 2021 -11
Evolutionary Tree Capital Management, LLC 685 31 March, 2021 685
Belpointe Asset Management LLC 47034 31 March, 2021 47034
BloombergSen Inc. 316198 31 March, 2021 316198
DSC Advisors, L.P. 6050 31 March, 2021 6050
Lavaca Capital LLC 2460 31 March, 2021 2460
Sculati Wealth Management, LLC 9945 31 March, 2021 9945
CLARK ESTATES INC/NY 171000 31 March, 2021 0
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 154740 31 March, 2021 154740
PORTLAND INVESTMENT COUNSEL INC. 4417 31 March, 2021 1240
West Branch Capital LLC 14270 31 March, 2021 14270
ALTAROCK PARTNERS LLC 2177682 31 March, 2021 465800
MAIRS & POWER 2671 31 March, 2021 2671
WIMMER ASSOCIATES 1, LLC 1682 31 March, 2021 20
DUBUQUE BANK & TRUST CO 22957 31 March, 2021 22957
BERKSHIRE CAPITAL HOLDINGS 10 31 March, 2021 10
Taikang Asset Management (Hong Kong) Co Ltd 12411 31 March, 2021 12411
Capital International Investors 48686174 31 March, 2021 48686174
CAPITAL INTERNATIONAL LTD /CA/ 264555 31 March, 2021 -30549
CAPITAL INTERNATIONAL SARL 49036 31 March, 2021 4479
Capital Research Global Investors 37805001 31 March, 2021 37805001
Capital World Investors 43313543 31 March, 2021 43313543
PHILADELPHIA TRUST CO 134227 31 March, 2021 14465
Archer Investment Corp 7947 31 March, 2021 7947
COURAGE CAPITAL MANAGEMENT LLC 5950 31 December, 2020 0
FOSTER GROUP, INC. 5940 31 December, 2020 5940
PEDDOCK CAPITAL ADVISORS, LLC 5940 31 December, 2020 5
CASTLE ROCK WEALTH MANAGEMENT, LLC 5928 31 December, 2020 -398
MAIN STREET FINANCIAL SOLUTIONS, LLC 5917 31 December, 2020 5917
CNB BANK 5914 31 December, 2020 -1586
INTREPID CAPITAL MANAGEMENT INC 5880 31 December, 2020 -225
J. W. COONS ADVISORS, LLC 5848 31 December, 2020 -100
PEGASUS PARTNERS LTD. 5839 31 December, 2020 107
ROCK CREEK GROUP, LP 5816 31 December, 2020 2957
FIELD & MAIN BANK 5795 31 December, 2020 -505
CAMBRIDGE ADVISORS INC. 5793 31 December, 2020 -125
FMA ADVISORY INC 5783 31 December, 2020 -90
CAPULA MANAGEMENT LTD 5729 31 December, 2020 -1396
BLUE SQUARE ASSET MANAGEMENT, LLC 5715 31 December, 2020 -1573
ADAMS CHETWOOD WEALTH MANAGEMENT LLC 5712 31 December, 2020 0
WHITENER CAPITAL MANAGEMENT, INC. 5708 31 December, 2020 -1628
FOUNDERS FINANCIAL ALLIANCE, LLC 5698 31 December, 2020 1277
SOUTH SHORE CAPITAL ADVISORS 5692 31 December, 2020 5692
STRATOS WEALTH ADVISORS, LLC 5690 31 December, 2020 1049
LEGATO CAPITAL MANAGEMENT LLC 5660 31 December, 2020 0
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 5652 31 December, 2020 -41
ROYAL FUND MANAGEMENT, LLC 5640 31 December, 2020 886
TIGER EYE CAPITAL LLC 5637 31 December, 2020 0
MENGIS CAPITAL MANAGEMENT, INC. 5618 31 December, 2020 -340
DAGCO, INC. 5597 31 December, 2020 -20
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 5595 31 December, 2020 -955
ELITE WEALTH MANAGEMENT, INC. 5590 31 December, 2020 -1011
PLANCORP, LLC 5578 31 December, 2020 257
FUTURE FINANCIAL WEALTH MANAGMENT LLC 5560 31 December, 2020 5560
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 5542 31 December, 2020 -219
ABACUS PLANNING GROUP, INC. 5520 31 December, 2020 -267
FRISCH FINANCIAL GROUP, INC. 5512 31 December, 2020 350
ACTINVER WEALTH MANAGEMENT, INC. 5501 31 December, 2020 -2840
SSI INVESTMENT MANAGEMENT LLC 5499 31 December, 2020 -4
GAME PLAN FINANCIAL ADVISORS, LLC 5493 31 December, 2020 68
GILMAN HILL ASSET MANAGEMENT, LLC 5480 31 December, 2020 328
BW GESTAO DE INVESTIMENTOS LTDA. 5455 31 December, 2020 -24545
GOELZER INVESTMENT MANAGEMENT, INC. 5422 31 December, 2020 75
PATTON FUND MANAGEMENT, INC. 5417 31 December, 2020 -1401
JEPPSON WEALTH MANAGEMENT, LLC 5383 31 December, 2020 -8
SPOUTING ROCK ASSET MANAGEMENT, LLC 5383 31 December, 2020 1953
AGF INVESTMENTS LLC 5380 31 December, 2020 -1978
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 5315 31 December, 2020 3815
TWIN LAKES CAPITAL MANAGEMENT, LLC 5293 31 December, 2020 5293
SOUDERS FINANCIAL ADVISORS 5280 31 December, 2020 164
DILIGENT INVESTORS, LLC 5278 31 December, 2020 -18
CYPRESS WEALTH SERVICES, LLC 5263 31 December, 2020 -687
GOLDEN STATE WEALTH MANAGEMENT, LLC 5256 31 December, 2020 1644
ENTERPRISE FINANCIAL SERVICES CORP 5253 31 December, 2020 17
SOUND VIEW WEALTH ADVISORS GROUP, LLC 5245 31 December, 2020 15
AURORA PRIVATE WEALTH, INC. 5225 31 December, 2020 -150
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 5218 31 December, 2020 -320
FOUNTAINHEAD AM, LLC 5194 31 December, 2020 5194
SCHMIDT P J INVESTMENT MANAGEMENT INC 5186 31 December, 2020 60
CYPRESS ASSET MANAGEMENT INC/TX 5175 31 December, 2020 220
SEGALL BRYANT & HAMILL, LLC 5172 31 December, 2020 226
MINOT WEALTH MANAGEMENT LLC 5169 31 December, 2020 155
STRATEGIC WEALTH PARTNERS, LTD. 5165 31 December, 2020 878
WALLEYE CAPITAL LLC 5152 31 December, 2020 2445
MONECO ADVISORS, LLC 5129 31 December, 2020 338
BEAUMONT ASSET MANAGEMENT, L.L.C. 5106 31 December, 2020 70
BOK FINANCIAL PRIVATE WEALTH, INC. 5072 31 December, 2020 848
LVW ADVISORS, LLC 5065 31 December, 2020 743
FERRIS CAPITAL, LLC 5040 31 December, 2020 54
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 5032 31 December, 2020 0
CHESAPEAKE WEALTH MANAGEMENT 5022 31 December, 2020 359
GREAT DIAMOND PARTNERS, LLC 5011 31 December, 2020 -361
ATLAS PRIVATE WEALTH MANAGEMENT 5003 31 December, 2020 1
III CAPITAL MANAGEMENT 5000 31 December, 2020 0
MANITOU INVESTMENT MANAGEMENT LTD. 4996 31 December, 2020 420
REDHAWK WEALTH ADVISORS, INC. 4986 31 December, 2020 898
APOLLON WEALTH MANAGEMENT, LLC 4984 31 December, 2020 1490
COLONIAL RIVER WEALTH MANAGEMENT, LLC 4982 31 December, 2020 4982
MOSELEY INVESTMENT MANAGEMENT INC 4966 31 December, 2020 523
OKABENA INVESTMENT SERVICES INC 4965 31 December, 2020 400
DOHJ, LLC 4951 31 December, 2020 -502
DUMONT & BLAKE INVESTMENT ADVISORS LLC 4941 31 December, 2020 -95
INTERACTIVE FINANCIAL ADVISORS 4937 31 December, 2020 -3943
CSENGE ADVISORY GROUP 4920 31 December, 2020 320
CRIBSTONE CAPITAL MANAGEMENT, LLC 4896 31 December, 2020 1275
CYPRESS POINT WEALTH MANAGEMENT, LLC 4887 31 December, 2020 4887
WEALTHSOURCE PARTNERS, LLC 4863 31 December, 2020 -410
STRATEGIC BLUEPRINT, LLC 4846 31 December, 2020 -2642
BANGOR SAVINGS BANK 4825 31 December, 2020 266
BRANDYWINE OAK PRIVATE WEALTH LLC 4823 31 December, 2020 -280
TARBOX FAMILY OFFICE, INC. 4817 31 December, 2020 40
MAINSTREET INVESTMENT ADVISORS LLC 4812 31 December, 2020 133
TWO SIGMA SECURITIES, LLC 4806 31 December, 2020 3576
ENLIGHTENMENT RESEARCH, LLC 4800 31 December, 2020 605
IFG ADVISORY, LLC 4790 31 December, 2020 213
ELEVATED CAPITAL ADVISORS, LLC 4788 31 December, 2020 508
CURATED WEALTH PARTNERS LLC 4773 31 December, 2020 4773
ABUNDANCE WEALTH COUNSELORS 4758 31 December, 2020 -134
SNS FINANCIAL GROUP, LLC 4735 31 December, 2020 -36
1776 WEALTH LLC 4728 31 December, 2020 5
PFG ADVISORS 4726 31 December, 2020 -30
MCKINLEY CARTER WEALTH SERVICES, INC. 4722 31 December, 2020 -39
THOMPSON SIEGEL & WALMSLEY LLC 4712 31 December, 2020 2325
LEELYN SMITH, LLC 4708 31 December, 2020 124
STANDARD FAMILY OFFICE LLC 4705 31 December, 2020 4705
TRUST INVESTMENT ADVISORS 4696 31 December, 2020 -297
PROCYON PRIVATE WEALTH PARTNERS, LLC 4692 31 December, 2020 -113
STONEX GROUP INC. 4683 31 December, 2020 63
INTEROCEAN CAPITAL GROUP, LLC 4657 31 December, 2020 4657
LEGACY CAPITAL PARTNERS, INC. 4640 31 December, 2020 -1840
TEALWOOD ASSET MANAGEMENT INC 4638 31 December, 2020 -286
VALLEY NATIONAL ADVISERS INC 4630 31 December, 2020 190
BALENTINE LLC 4606 31 December, 2020 130
PROFESSIONAL FINANCIAL ADVISORS, LLC 4603 31 December, 2020 1284
SIGNALPOINT ASSET MANAGEMENT, LLC 4587 31 December, 2020 185
ALMANACK INVESTMENT PARTNERS, LLC. 4564 31 December, 2020 -2140
TRIBUTARY CAPITAL MANAGEMENT, LLC 4540 31 December, 2020 -110
CAVALIER INVESTMENTS, LLC 4518 31 December, 2020 1130
RICE PARTNERSHIP, LLC 4499 31 December, 2020 35
POINT BREAK CAPITAL MANAGEMENT, LLC 4475 31 December, 2020 -37800
SANDBOX FINANCIAL PARTNERS, LLC 4469 31 December, 2020 4469
PEGASUS ASSET MANAGEMENT, INC. 4457 31 December, 2020 7
FORESIGHT WEALTH MANAGEMENT, LLC 4432 31 December, 2020 -511
MACH-1 FINANCIAL GROUP, INC. 4421 31 December, 2020 4421
VISTA WEALTH MANAGEMENT GROUP, LLC 4420 31 December, 2020 -1127
GELLER ADVISORS LLC 4373 31 December, 2020 -100
ARCUS CAPITAL PARTNERS, LLC 4370 31 December, 2020 4370
WMS PARTNERS, LLC 4322 31 December, 2020 74
LEISURE CAPITAL MANAGEMENT 4310 31 December, 2020 -225
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC 4308 31 December, 2020 -26
KISTLER-TIFFANY COMPANIES, LLC 4293 31 December, 2020 -108
WINTHROP ADVISORY GROUP LLC 4289 31 December, 2020 119
BERRY GROUP, LLC 4283 31 December, 2020 0
CARY STREET PARTNER INVESTMENT ADVISORY LLC 4282 31 December, 2020 -12159
TRANQUILITY PARTNERS, LLC 4248 31 December, 2020 0
AMITELL CAPITAL PTE LTD 4241 31 December, 2020 4241
KC INVESTMENT ADVISORS, LLC 4235 31 December, 2020 -534
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 4220 31 December, 2020 3100
REGENT PEAK WEALTH ADVISORS LLC 4211 31 December, 2020 683
OMNISTAR FINANCIAL GROUP, INC. 4200 31 December, 2020 578
NEWMAN DIGNAN & SHEERAR, INC. 4182 31 December, 2020 -790
DESTINATION WEALTH MANAGEMENT 4170 31 December, 2020 663
TIMESSQUARE CAPITAL MANAGEMENT, LLC 4153 31 December, 2020 165
CINCTIVE CAPITAL MANAGEMENT LP 4149 31 December, 2020 -14187
LAFFER TENGLER INVESTMENTS 4135 31 December, 2020 666
MIZUHO SECURITIES CO. LTD. 4121 31 December, 2020 2771
VIVALDI CAPITAL MANAGEMENT, LLC 4106 31 December, 2020 688
HARBOR ADVISORY CORP /MA/ 4096 31 December, 2020 4096
KOWAL INVESTMENT GROUP, LLC 4075 31 December, 2020 4075
FORTE CAPITAL LLC /ADV 4067 31 December, 2020 100
TCG ADVISORY SERVICES, LLC 4062 31 December, 2020 4062
ALPHA DNA INVESTMENT MANAGEMENT LLC 4016 31 December, 2020 4016
DCM ADVISORS, LLC 4004 31 December, 2020 4004
ANSON FUNDS MANAGEMENT LP 4000 31 December, 2020 0
EMC CAPITAL MANAGEMENT 4000 31 December, 2020 4000
MYDA ADVISORS LLC 4000 31 December, 2020 4000
INTERCHANGE CAPITAL PARTNERS, LLC 3994 31 December, 2020 3994
BAYSTATE WEALTH MANAGEMENT LLC 3993 31 December, 2020 -38
SRS CAPITAL ADVISORS, INC. 3988 31 December, 2020 16
HIGHLANDER CAPITAL MANAGEMENT, LLC 3975 31 December, 2020 -200
AEVITAS WEALTH MANAGEMENT, INC. 3968 31 December, 2020 492
BBR PARTNERS, LLC 3944 31 December, 2020 218
PURUS WEALTH MANAGEMENT, LLC 3943 31 December, 2020 3943
MALAGA COVE CAPITAL, LLC 3941 31 December, 2020 61
MONTECITO BANK & TRUST 3923 31 December, 2020 412
RESOURCE MANAGEMENT, LLC 3914 31 December, 2020 522
TEZA CAPITAL MANAGEMENT LLC 3903 31 December, 2020 3903
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC 3900 31 December, 2020 3900
FORT, L.P. 3887 31 December, 2020 608
DSC ADVISORS, L.P. 3874 31 December, 2020 -168
JUPITER WEALTH MANAGEMENT LLC 3865 31 December, 2020 3380
ARS INVESTMENT PARTNERS, LLC 3856 31 December, 2020 -52
9258 WEALTH MANAGEMENT, LLC 3836 31 December, 2020 -44
ANNAPOLIS FINANCIAL SERVICES, LLC 3832 31 December, 2020 3832
SKYVIEW INVESTMENT ADVISORS, LLC 3831 31 December, 2020 3831
SELECT EQUITY GROUP, L.P. 3818 31 December, 2020 2383
LEE DANNER & BASS INC 3812 31 December, 2020 520
BUCKHEAD CAPITAL MANAGEMENT LLC 3806 31 December, 2020 2921
MBL WEALTH, LLC 3802 31 December, 2020 3802
SPRINGOWL ASSOCIATES LLC 3800 31 December, 2020 1050
ALPHASIMPLEX GROUP, LLC 3774 31 December, 2020 3774
COPPERWYND FINANCIAL, LLC 3769 31 December, 2020 116
TRUADVICE, LLC 3768 31 December, 2020 816
BERKSHIRE ASSET MANAGEMENT LLC/PA 3753 31 December, 2020 1885
CITO CAPITAL GROUP, LLC 3750 31 December, 2020 0
BEAM ASSET MANAGEMENT, LLC 3734 31 December, 2020 -439
PROVIDENCE FIRST TRUST CO 3720 31 December, 2020 3720
GEMMER ASSET MANAGEMENT LLC 3695 31 December, 2020 -54
MODERA WEALTH MANAGEMENT, LLC 3684 31 December, 2020 1343
BILTMORE FAMILY OFFICE, LLC 3668 31 December, 2020 -215
POINTE CAPITAL MANAGEMENT LLC 3654 31 December, 2020 -14
QPULA TRADING MANAGEMENT LP 3643 31 December, 2020 3643
QUAD-CITIES INVESTMENT GROUP, LLC 3638 31 December, 2020 10
DELTA ASSET MANAGEMENT LLC/TN 3628 31 December, 2020 0
PRIVATE WEALTH ADVISORS, INC. 3612 31 December, 2020 -250
CALTON & ASSOCIATES, INC. 3608 31 December, 2020 -124
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC 3585 31 December, 2020 835
KEEBECK ALPHA, LP 3584 31 December, 2020 2005
HBK INVESTMENTS L P 3573 31 December, 2020 -645
AURUM WEALTH MANAGEMENT GROUP, LLC 3549 31 December, 2020 1683
CHOATE INVESTMENT ADVISORS 3540 31 December, 2020 -5
GARDE CAPITAL, INC. 3535 31 December, 2020 -674
BLACK DIAMOND FINANCIAL, LLC 3532 31 December, 2020 37
LAKEVIEW CAPITAL PARTNERS, LLC 3514 31 December, 2020 333
ROSENBAUM JAY D. 3513 31 December, 2020 15
ARNHOLD LLC 3500 31 December, 2020 0
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC 3474 31 December, 2020 590
ONEASCENT FINANCIAL SERVICES LLC 3439 31 December, 2020 -3024
PRENTISS SMITH & CO INC 3438 31 December, 2020 -142
IMS CAPITAL MANAGEMENT 3432 31 December, 2020 -349
MANCHESTER CAPITAL MANAGEMENT LLC 3415 31 December, 2020 -1353
COMMUNITY FINANCIAL SERVICES GROUP, LLC 3400 31 December, 2020 304
ELLSWORTH ADVISORS, LLC 3375 31 December, 2020 296
PEREGRINE ASSET ADVISERS, INC. 3374 31 December, 2020 -5753
TRELLIS ADVISORS, LLC 3368 31 December, 2020 1030
PINENO LEVIN & FORD ASSET MANAGEMENT, INC. 3366 31 December, 2020 1732
FIRST DALLAS SECURITIES INC. 3330 31 December, 2020 1275
GLOVISTA INVESTMENTS LLC 3327 31 December, 2020 -3790
BSW WEALTH PARTNERS 3318 31 December, 2020 13
STALEY CAPITAL ADVISERS INC 3304 31 December, 2020 0
OMNIA FAMILY WEALTH, LLC 3296 31 December, 2020 313
LAVACA CAPITAL LLC 3295 31 December, 2020 -1165
CONSOLIDATED PLANNING CORP 3293 31 December, 2020 71
KING WEALTH 3281 31 December, 2020 -35
URBAN WEALTH MANAGEMENT, LLC 3254 31 December, 2020 3254
WEALTH QUARTERBACK LLC 3254 31 December, 2020 -1778
FOUNDRY PARTNERS, LLC 3252 31 December, 2020 -59
VISIONARY WEALTH ADVISORS 3242 31 December, 2020 -127
ORION CAPITAL MANAGEMENT LLC 3220 31 December, 2020 3220
SOLTIS INVESTMENT ADVISORS LLC 3220 31 December, 2020 1729
LESTER MURRAY ANTMAN DBA SIMPLYRICH 3216 31 December, 2020 0
WELLS TRECASO FINANCIAL GROUP, LLC 3213 31 December, 2020 52
LEGACY FINANCIAL ADVISORS, INC. 3212 31 December, 2020 249
IRONWOOD INVESTMENT COUNSEL, LLC 3204 31 December, 2020 200
LEGG MASON ASSET MANAGEMENT (JAPAN) CO., LTD. 3201 31 December, 2020 -205
KARANI ASSET MANAGEMENT LLC 3192 31 December, 2020 -1350
REDWOOD INVESTMENT MANAGEMENT, LLC 3192 31 December, 2020 -81
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 3191 31 December, 2020 236
ALLRED CAPITAL MANAGEMENT, LLC 3190 31 December, 2020 -416
BERGANKDV WEALTH MANAGEMENT, LLC 3183 31 December, 2020 124
USA FINANCIAL PORTFORMULAS CORP 3146 31 December, 2020 -5971
PEKIN HARDY STRAUSS, INC. 3125 31 December, 2020 -10
WOODTRUST FINANCIAL CORP 3125 31 December, 2020 375
BEACON FINANCIAL ADVISORY LLC 3121 31 December, 2020 458
DOYLE WEALTH MANAGEMENT 3115 31 December, 2020 53
HARTLINE INVESTMENT CORP/ 3115 31 December, 2020 -72
ACCRETIVE WEALTH PARTNERS, LLC 3104 31 December, 2020 3104
SPINNAKER TRUST 3096 31 December, 2020 -320
ANGELES INVESTMENT ADVISORS, LLC 3095 31 December, 2020 0
AUSTIN PRIVATE WEALTH, LLC 3092 31 December, 2020 445
FULL SAIL CAPITAL, LLC 3080 31 December, 2020 -104
INSIGHT WEALTH STRATEGIES, LLC 3075 31 December, 2020 285
PARKSIDE FINANCIAL BANK & TRUST 3074 31 December, 2020 -80
VERITAS INVESTMENT PARTNERS (UK) LTD. 3073 31 December, 2020 3073
OAK ASSET MANAGEMENT, LLC 3060 31 December, 2020 -4
GLASSMAN WEALTH SERVICES 3049 31 December, 2020 192
PRIVATE PORTFOLIO PARTNERS LLC 3049 31 December, 2020 57
AARON WEALTH ADVISORS LLC 3047 31 December, 2020 3047
WELLINGTON SHIELDS & CO., LLC 3047 31 December, 2020 -250
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC 3027 31 December, 2020 -9
55I, LLC 3023 31 December, 2020 1957
SHUFRO ROSE & CO LLC 3011 31 December, 2020 556
WHARTON BUSINESS GROUP, LLC 3009 31 December, 2020 0
ELEMENT POINTE ADVISORS, LLC 3003 31 December, 2020 255
LGL PARTNERS, LLC 2990 31 December, 2020 400
ASCENT WEALTH PARTNERS, LLC 2989 31 December, 2020 194
ALLSQUARE WEALTH MANAGEMENT LLC 2988 31 December, 2020 0
CAPITAL SQUARE, LLC 2978 31 December, 2020 -35
TLWM 2966 31 December, 2020 2966
HILTON CAPITAL MANAGEMENT, LLC 2934 31 December, 2020 -650
BEDEL FINANCIAL CONSULTING, INC. 2930 31 December, 2020 -80
SOMERVILLE KURT F 2930 31 December, 2020 0
MONTE FINANCIAL GROUP, LLC 2902 31 December, 2020 84
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD 2900 31 December, 2020 -11060
SHEPHERD KAPLAN KROCHUK, LLC 2898 31 December, 2020 -100
FIRST HEARTLAND CONSULTANTS, INC. 2895 31 December, 2020 310
CONNECTICUT WEALTH MANAGEMENT, LLC 2877 31 December, 2020 -246
SRB CORP 2871 31 December, 2020 2871
HOCHMAN COLE INVESTMENT ADVISORS, INC. 2869 31 December, 2020 621
MONTICELLO WEALTH MANAGEMENT, LLC 2868 31 December, 2020 2868
TRADEWINDS CAPITAL MANAGEMENT, LLC 2862 31 December, 2020 -2050
MJP ASSOCIATES INC /ADV 2860 31 December, 2020 2860
TRU INDEPENDENCE LLC 2858 31 December, 2020 1413
CATALYST CAPITAL ADVISORS LLC 2856 31 December, 2020 1113
PIN OAK INVESTMENT ADVISORS INC 2844 31 December, 2020 54
SOA WEALTH ADVISORS, LLC. 2840 31 December, 2020 2840
REQUISITE CAPITAL MANAGEMENT, LLC 2821 31 December, 2020 -1279
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. 2819 31 December, 2020 -104
WEALTHSHIELD PARTNERS, LLC 2819 31 December, 2020 467
B&D WHITE CAPITAL COMPANY, LLC 2818 31 December, 2020 2818
OCTAVIA WEALTH ADVISORS, LLC 2815 31 December, 2020 2815
ALPHA PARADIGM PARTNERS, LLC 2810 31 December, 2020 2810
PDS PLANNING, INC 2801 31 December, 2020 307
SAWYER & COMPANY, INC 2770 31 December, 2020 90
CONCORD WEALTH PARTNERS 2766 31 December, 2020 2766
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 2763 31 December, 2020 0
VALLEY BROOK CAPITAL GROUP, INC. 2744 31 December, 2020 2744
RWM ASSET MANAGEMENT, LLC 2743 31 December, 2020 2743
ALTA WEALTH ADVISORS LLC 2738 31 December, 2020 2738
CORNELL POCHILY INVESTMENT ADVISORS, INC. 2738 31 December, 2020 -100
ENCOMPASS WEALTH ADVISORS, LLC 2736 31 December, 2020 2736
NORTHWEST BANCSHARES, INC. 2726 31 December, 2020 -152
PAPP L ROY & ASSOCIATES 2724 31 December, 2020 -82
COLUMN CAPITAL ADVISORS, LLC 2714 31 December, 2020 -33
LIBERTY WEALTH MANAGEMENT LLC 2710 31 December, 2020 -348
BARR E S & CO 2694 31 December, 2020 710
CAMDEN NATIONAL BANK 2692 31 December, 2020 -9
CAPITAL MARKETS TRADING UK LLP 2690 31 December, 2020 2690
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 2684 31 December, 2020 -25
FIRST COMMAND BANK 2680 31 December, 2020 -31
FIRST COMMAND FINANCIAL SERVICES, INC. 2680 31 December, 2020 -31
ANNEX ADVISORY SERVICES, LLC 2676 31 December, 2020 662
CHILDRESS CAPITAL ADVISORS, LLC 2671 31 December, 2020 2671
MAIRS & POWER INC 2671 31 December, 2020 -194
AHRENS INVESTMENT PARTNERS LLC 2658 31 December, 2020 -408
AMERICANA PARTNERS, LLC 2654 31 December, 2020 68
AMERICAN FINANCIAL ADVISORS, LLC 2644 31 December, 2020 114
SAN LUIS WEALTH ADVISORS LLC 2644 31 December, 2020 2644
INTEGRATED INVESTMENT CONSULTANTS, LLC 2638 31 December, 2020 125
MADDEN SECURITIES CORP 2637 31 December, 2020 -130
MITCHELL MCLEOD PUGH & WILLIAMS INC 2632 31 December, 2020 -120
ELEMENT WEALTH, LLC 2630 31 December, 2020 0
OXINAS PARTNERS WEALTH MANAGEMENT LLC 2628 31 December, 2020 2628
TRUST CO OF VIRGINIA /VA 2623 31 December, 2020 1530
KNOWLEDGE LEADERS CAPITAL, LLC 2604 31 December, 2020 -202
ALPHASTAR CAPITAL MANAGEMENT, LLC 2577 31 December, 2020 440
SUCCESSFUL PORTFOLIOS LLC 2552 31 December, 2020 -112
ARLINGTON PARTNERS LLC 2551 31 December, 2020 409
WELCH GROUP, LLC 2544 31 December, 2020 879
CAMARDA FINANCIAL ADVISORS, LLC 2539 31 December, 2020 -39
ZWJ INVESTMENT COUNSEL INC 2511 31 December, 2020 103
EPG WEALTH MANAGEMENT LLC 2506 31 December, 2020 660
SPRINGHOUSE CAPITAL MANAGEMENT, LP 2500 31 December, 2020 2500
CARMICHAEL HILL & ASSOCIATES, INC. 2494 31 December, 2020 0
TRUVESTMENTS CAPITAL LLC 2490 31 December, 2020 113
DIVERSIFIED, LLC 2484 31 December, 2020 2484
IFG ADVISORS, LLC 2483 31 December, 2020 0
SOMERSET GROUP LLC 2478 31 December, 2020 0
DRIEHAUS CAPITAL MANAGEMENT LLC 2468 31 December, 2020 -481
STERLING FINANCIAL PLANNING, INC. 2466 31 December, 2020 2466
BINGHAM OSBORN & SCARBOROUGH LLC 2450 31 December, 2020 -10530
WOODMONT INVESTMENT COUNSEL LLC 2450 31 December, 2020 0
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC 2433 31 December, 2020 138
GUARDIAN CAPITAL ADVISORS LP 2412 31 December, 2020 -230
FLUENT FINANCIAL, LLC 2403 31 December, 2020 2403
RENASANT BANK 2379 31 December, 2020 2379
MIRAMAR CAPITAL, LLC 2378 31 December, 2020 2378
BUDROS, RUHLIN & ROE, INC. 2375 31 December, 2020 -497
ALERA INVESTMENT ADVISORS, LLC 2373 31 December, 2020 -70
OPAL WEALTH ADVISORS, LLC 2362 31 December, 2020 2362
WEST CHESTER CAPITAL ADVISORS, INC 2360 31 December, 2020 2360
STELAC ADVISORY SERVICES LLC 2359 31 December, 2020 -268
REDW WEALTH LLC 2351 31 December, 2020 -75
GREENWICH WEALTH MANAGEMENT LLC 2349 31 December, 2020 -27
ROBERTS GLORE & CO INC /IL/ 2349 31 December, 2020 -43
HUDOCK, INC. 2341 31 December, 2020 -54
TCI WEALTH ADVISORS, INC. 2340 31 December, 2020 23
FIRST NATIONAL BANK OF SOUTH MIAMI 2330 31 December, 2020 185
HAAFOR (SINGAPORE) PTE. LTD. 2316 31 December, 2020 2316
LINEWEAVER WEALTH ADVISORS, LLC 2309 31 December, 2020 -15
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 2307 31 December, 2020 2307
GOLDEN STATE EQUITY PARTNERS 2294 31 December, 2020 2294
PLANTE MORAN FINANCIAL ADVISORS, LLC 2279 31 December, 2020 1243
ODER INVESTMENT MANAGEMENT, LLC 2276 31 December, 2020 2276
ENDURANCE WEALTH MANAGEMENT, INC. 2255 31 December, 2020 -30
BCJ CAPITAL MANAGEMENT, LLC 2251 31 December, 2020 1418
INTRUA FINANCIAL, LLC 2251 31 December, 2020 257
SAGE MOUNTAIN ADVISORS LLC 2251 31 December, 2020 2251
OCEAN CAPITAL MANAGEMENT, LLC 2250 31 December, 2020 0
PALISADES HUDSON ASSET MANAGEMENT, L.P. 2250 31 December, 2020 94
TAURUS ASSET MANAGEMENT, LLC 2240 31 December, 2020 0
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 2218 31 December, 2020 -350
MCDANIEL TERRY & CO 2210 31 December, 2020 194
SWISSPARTNERS LTD. 2190 31 December, 2020 2190
FINANCIAL GRAVITY COMPANIES, INC. 2187 31 December, 2020 2187
DASH ACQUISITIONS INC. 2185 31 December, 2020 2185
JOSEPH P. LUCIA & ASSOCIATES, LLC 2185 31 December, 2020 -122
STILLWATER CAPITAL ADVISORS, LLC 2181 31 December, 2020 0
GARNER ASSET MANAGEMENT CORP 2148 31 December, 2020 30
SITTNER & NELSON, LLC 2136 31 December, 2020 2136
KLINGMAN & ASSOCIATES, LLC 2130 31 December, 2020 12
TFG ADVISERS LLC 2123 31 December, 2020 -774
NICOLET ADVISORY SERVICES, LLC 2118 31 December, 2020 578
HARDY REED LLC 2115 31 December, 2020 -200
AUA CAPITAL MANAGEMENT, LLC 2110 31 December, 2020 0
FINANCIAL MANAGEMENT NETWORK INC 2108 31 December, 2020 2108
ERTS WEALTH ADVISORS, LLC 2105 31 December, 2020 -60
CORVEX MANAGEMENT LP 2100 31 December, 2020 2100
PAYDEN & RYGEL 2100 31 December, 2020 300
LANTZ FINANCIAL LLC 2098 31 December, 2020 -136
KLCM ADVISORS, INC. 2089 31 December, 2020 -335
NORTHROCK PARTNERS, LLC 2089 31 December, 2020 -1319
HEMENWAY TRUST CO LLC 2087 31 December, 2020 -429
BRIGHTWORTH 2084 31 December, 2020 0
CITIZENS NATIONAL BANK TRUST DEPARTMENT 2071 31 December, 2020 135
20/20 CAPITAL MANAGEMENT, INC. 2069 31 December, 2020 100
ONE WEALTH ADVISORS, LLC 2069 31 December, 2020 -359
SEVEN POST INVESTMENT OFFICE LP 2065 31 December, 2020 60
TCF NATIONAL BANK 2063 31 December, 2020 593
KOZAK & ASSOCIATES, INC. 2059 31 December, 2020 2059
Y-INTERCEPT (HONG KONG) LTD 2057 31 December, 2020 2057
MCCARTHY ASSET MANAGEMENT, INC. 2056 31 December, 2020 2056
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEM 2053 31 December, 2020 148
BANCORPSOUTH BANK 2045 31 December, 2020 -145
DRAPER ASSET MANAGEMENT, LLC 2044 31 December, 2020 2044
WELD CAPITAL MANAGEMENT LLC 2043 31 December, 2020 -642
HUSSMAN STRATEGIC ADVISORS, INC. 2040 31 December, 2020 -8160
MIDWEST PROFESSIONAL PLANNERS, LTD. 2038 31 December, 2020 -20
GW HENSSLER & ASSOCIATES LTD 2022 31 December, 2020 -85
MERRION INVESTMENT MANAGEMENT CO, LLC 2017 31 December, 2020 2017
VAUGHAN DAVID INVESTMENTS LLC/IL 2016 31 December, 2020 3
KAVAR CAPITAL PARTNERS GROUP, LLC 2013 31 December, 2020 2013
BANK OF MARIN 2011 31 December, 2020 29
EAGLE ASSET MANAGEMENT INC 2006 31 December, 2020 -49573
DEAN INVESTMENT ASSOCIATES, LLC 2003 31 December, 2020 -78
CONNORS INVESTOR SERVICES INC 2000 31 December, 2020 0
NAVELLIER & ASSOCIATES INC 2000 31 December, 2020 0
SYSTEMATIC FINANCIAL MANAGEMENT LP 2000 31 December, 2020 0
TBH GLOBAL ASSET MANAGEMENT, LLC 1996 31 December, 2020 -14
NOVAPOINT CAPITAL, LLC 1993 31 December, 2020 1041
KATHMERE CAPITAL MANAGEMENT, LLC 1989 31 December, 2020 129
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1986 31 December, 2020 -3
NEWPORT WEALTH STRATEGIES, INC. 1980 31 December, 2020 0
MCILRATH & ECK, LLC 1979 31 December, 2020 347
ATLAS PRIVATE WEALTH ADVISORS 1977 31 December, 2020 174
COMMUNITY BANK & TRUST, WACO, TEXAS 1977 31 December, 2020 -1085
DF DENT & CO INC 1972 31 December, 2020 -100
IRON FINANCIAL, LLC 1972 31 December, 2020 -254
SADOFF INVESTMENT MANAGEMENT LLC 1970 31 December, 2020 48
F3LOGIC, LLC 1966 31 December, 2020 -739
KNUFF & CO LLC 1966 31 December, 2020 0
SATOVSKY ASSET MANAGEMENT LLC 1961 31 December, 2020 1961
CONSERVEST CAPITAL ADVISORS, INC. 1949 31 December, 2020 350
ZHANG FINANCIAL LLC 1943 31 December, 2020 1943
COASTAL CAPITAL GROUP, INC. 1941 31 December, 2020 -199
RED DOOR WEALTH MANAGEMENT, LLC 1941 31 December, 2020 -454
PAX FINANCIAL GROUP, LLC 1936 31 December, 2020 448
SARGENT INVESTMENT GROUP, LLC 1933 31 December, 2020 0
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP 1919 31 December, 2020 -8
VIOLICH CAPITAL MANAGEMENT, INC. 1915 31 December, 2020 395
FORTIS ADVISORS, LLC 1910 31 December, 2020 0
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 1904 31 December, 2020 -1160
AFT, FORSYTH & SOBER, LLC 1900 31 December, 2020 1800
DOUGHERTY WEALTH ADVISERS LLC 1894 31 December, 2020 0
CORNERSTONE WEALTH GROUP, LLC 1893 31 December, 2020 -45
MCF ADVISORS LLC 1890 31 December, 2020 -289
GREYTOWN ADVISORS INC. 1887 31 December, 2020 113
FALCON WEALTH PLANNING 1884 31 December, 2020 1884
OUTLOOK WEALTH ADVISORS, LLC 1877 31 December, 2020 60
C M BIDWELL & ASSOCIATES LTD 1867 31 December, 2020 -171
JGP WEALTH MANAGEMENT, LLC 1867 31 December, 2020 59
PRUDENT MAN ADVISORS, LLC 1859 31 December, 2020 -283
WFA OF SAN DIEGO, LLC 1853 31 December, 2020 -100
CURTIS ADVISORY GROUP, LLC 1835 31 December, 2020 0
KENSINGTON INVESTMENT COUNSEL, LLC 1835 31 December, 2020 1835
REDE WEALTH, LLC 1831 31 December, 2020 1831
CORE WEALTH ADVISORS, INC. 1829 31 December, 2020 87
SMITH CHAS P & ASSOCIATES PA CPAS 1826 31 December, 2020 161
BILTMORE CAPITAL ADVISORS LLC 1825 31 December, 2020 147
BERKELEY CAPITAL PARTNERS, LLC 1824 31 December, 2020 -111
ANDESA FINANCIAL MANAGEMENT INC. 1809 31 December, 2020 -400
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 1800 31 December, 2020 1800
PATRON PARTNERS ADVISORS, LLC 1799 31 December, 2020 1799
PEAK ASSET MANAGEMENT, LLC 1798 31 December, 2020 -214
SAGE CAPITAL ADVISORS,LLC 1789 31 December, 2020 -75
RIDGEWOOD INVESTMENTS LLC 1788 31 December, 2020 0
SOL CAPITAL MANAGEMENT CO 1785 31 December, 2020 -1085
GREEN SQUARE CAPITAL ADVISORS LLC 1784 31 December, 2020 208
FUSION CAPITAL, LLC 1781 31 December, 2020 -92
PSI ADVISORS, LLC 1780 31 December, 2020 79
NEWFOCUS FINANCIAL GROUP, LLC 1779 31 December, 2020 -35
LBMC INVESTMENT ADVISORS, LLC 1776 31 December, 2020 43
VERSANT CAPITAL MANAGEMENT, INC 1775 31 December, 2020 -100
BIGELOW INVESTMENT ADVISORS, LLC 1771 31 December, 2020 103
ARGENT ADVISORS, INC. 1769 31 December, 2020 198
RED WAVE INVESTMENTS LLC 1768 31 December, 2020 1768
MARIETTA INVESTMENT PARTNERS LLC 1767 31 December, 2020 -180
CAPITAL ADVANTAGE, INC. 1766 31 December, 2020 0
QCM CAYMAN, LTD. 1765 31 December, 2020 965
PYA WALTMAN CAPITAL, LLC 1763 31 December, 2020 0
CAPITAL ADVISORS INC/OK 1760 31 December, 2020 -48
VISION CAPITAL MANAGEMENT, INC. 1752 31 December, 2020 90
TOMPKINS FINANCIAL CORP 1750 31 December, 2020 99
ADVISOR OS, LLC 1745 31 December, 2020 1745
FORTIS CAPITAL MANAGEMENT LLC 1743 31 December, 2020 205
ECHO STREET CAPITAL MANAGEMENT LLC 1737 31 December, 2020 1737
HARRELL INVESTMENT PARTNERS, LLC 1734 31 December, 2020 -101
MOSAIC FAMILY WEALTH, LLC 1734 31 December, 2020 0
CRESTONE ASSET MANAGEMENT LLC 1724 31 December, 2020 25
NEW WORLD ADVISORS LLC 1722 31 December, 2020 0
BALDWIN INVESTMENT MANAGEMENT, LLC 1721 31 December, 2020 281
COMPASS ION ADVISORS, LLC 1717 31 December, 2020 -225
MAIN STREET RESEARCH LLC 1717 31 December, 2020 618
RETIREMENT GROUP, LLC 1716 31 December, 2020 1716
PERPETUAL INVESTMENT MANAGEMENT LTD 1700 31 December, 2020 1700
TWIN FOCUS CAPITAL PARTNERS, LLC 1691 31 December, 2020 -2
LINCOLN CAPITAL CORP 1680 31 December, 2020 36
CRAWFORD INVESTMENT COUNSEL INC 1674 31 December, 2020 -137
OAKWORTH CAPITAL, INC. 1666 31 December, 2020 -195
WESTOVER CAPITAL ADVISORS, LLC 1665 31 December, 2020 -16
MARINO, STRAM & ASSOCIATES LLC 1664 31 December, 2020 80
STEIGERWALD, GORDON & KOCH INC. 1662 31 December, 2020 159
FINANCIAL ENGINES ADVISORS L.L.C. 1661 31 December, 2020 132
R. W. ROGE & COMPANY, INC. 1658 31 December, 2020 0
XML FINANCIAL, LLC 1636 31 December, 2020 97
NEO IVY CAPITAL MANAGEMENT 1627 31 December, 2020 1555
WNY ASSET MANAGEMENT, LLC 1626 31 December, 2020 1626
PARAGON CAPITAL MANAGEMENT LTD 1622 31 December, 2020 0
TITUS WEALTH MANAGEMENT 1621 31 December, 2020 -601
CFS INVESTMENT ADVISORY SERVICES, LLC 1618 31 December, 2020 1618
HALL CAPITAL MANAGEMENT CO INC 1615 31 December, 2020 -90
GRATUS CAPITAL LLC 1605 31 December, 2020 605
OCCUDO QUANTITATIVE STRATEGIES LP 1603 31 December, 2020 1603
CAPITAL FINANCIAL PLANNING, LLC 1600 31 December, 2020 1600
LUMATURE WEALTH PARTNERS, LLC 1578 31 December, 2020 1578
PECAUT & CO. 1575 31 December, 2020 0
JSF FINANCIAL, LLC 1573 31 December, 2020 15
HILLSDALE INVESTMENT MANAGEMENT INC. 1567 31 December, 2020 0
LEGACY BRIDGE, LLC 1562 31 December, 2020 0
BOUCHEY FINANCIAL GROUP LTD 1554 31 December, 2020 200
S.A. MASON LLC 1554 31 December, 2020 133
SAMALIN INVESTMENT COUNSEL, LLC 1554 31 December, 2020 -100
CREWE ADVISORS LLC 1547 31 December, 2020 592
KARP CAPITAL MANAGEMENT CORP 1543 31 December, 2020 -1106
ADAMS WEALTH MANAGEMENT 1530 31 December, 2020 -49
TEXAS YALE CAPITAL CORP. 1530 31 December, 2020 0
WEST FINANCIAL ADVISORS, LLC 1530 31 December, 2020 1530
WINDSOR GROUP LTD 1522 31 December, 2020 -4
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 1521 31 December, 2020 -22
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 1518 31 December, 2020 0
JACKSON, GRANT INVESTMENT ADVISERS, INC. 1508 31 December, 2020 1271
PATTEN & PATTEN INC/TN 1507 31 December, 2020 50
INLET PRIVATE WEALTH, LLC 1505 31 December, 2020 0
JOHNSON BIXBY & ASSOCIATES, LLC 1505 31 December, 2020 1505
SAMLYN CAPITAL, LLC 1503 31 December, 2020 469
KAIZEN FINANCIAL STRATEGIES 1500 31 December, 2020 1500
ACORN WEALTH ADVISORS, LLC 1493 31 December, 2020 -362
PACIFIC EDGE ADVISORS, LLC 1489 31 December, 2020 -61
CADINHA & CO LLC 1488 31 December, 2020 1488
SUMMIT ASSET MANAGEMENT, LLC 1483 31 December, 2020 -32
SINGLE POINT PARTNERS, LLC 1475 31 December, 2020 -95
TRADITION WEALTH MANAGEMENT, LLC 1475 31 December, 2020 1475
TRANQUILLI FINANCIAL ADVISOR LLC 1474 31 December, 2020 1474
MERIDIAN WEALTH ADVISORS, LLC 1471 31 December, 2020 -7134
TRAYNOR CAPITAL MANAGEMENT, INC. 1471 31 December, 2020 -481
ATLAS CAPITAL ADVISORS LLC 1470 31 December, 2020 692
HUMANKIND INVESTMENTS LLC 1460 31 December, 2020 1460
REBY ADVISORS, LLC 1460 31 December, 2020 1460
DIVERSIFIED PORTFOLIOS, INC. 1459 31 December, 2020 65
JJJ ADVISORS INC. 1457 31 December, 2020 1009
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 1454 31 December, 2020 1454
MERIDIAN WEALTH PARTNERS, LLC 1452 31 December, 2020 48
BCGM WEALTH MANAGEMENT, LLC 1451 31 December, 2020 1451
TUTTLE TACTICAL MANAGEMENT 1450 31 December, 2020 382
ENSEMBLE CAPITAL MANAGEMENT, LLC 1445 31 December, 2020 1445
SUSQUEHANNA INTERNATIONAL GROUP LTD. 1444 31 December, 2020 1444
SUN LIFE FINANCIAL INC 1427 31 December, 2020 -12
OLD NORTH STATE TRUST, LLC 1420 31 December, 2020 788
NEUMANN CAPITAL MANAGEMENT, LLC 1410 31 December, 2020 0
STERLING INVESTMENT ADVISORS, LTD. 1408 31 December, 2020 -283
ODEY HOLDINGS AG 1400 31 December, 2020 0
SELECT ASSET MANAGEMENT & TRUST 1400 31 December, 2020 -500
KFA PRIVATE WEALTH GROUP, LLC 1392 31 December, 2020 -17
STRATEGIQ FINANCIAL GROUP, LLC 1390 31 December, 2020 118
ATWOOD & PALMER INC 1387 31 December, 2020 0
L2 ASSET MANAGEMENT, LLC 1386 31 December, 2020 -100
INVESTMENT ADVISORY SERVICES INC /TX /ADV 1385 31 December, 2020 -50
GSA CAPITAL PARTNERS LLP 1377 31 December, 2020 -6417
PRW WEALTH MANAGEMENT LLC 1372 31 December, 2020 100
RELYEA ZUCKERBERG HANSON LLC 1365 31 December, 2020 -189
WELLSPRING FINANCIAL ADVISORS, LLC 1345 31 December, 2020 75
WINDSOR CAPITAL MANAGEMENT, LLC 1339 31 December, 2020 29
WARREN AVERETT ASSET MANAGEMENT, LLC 1334 31 December, 2020 5
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC 1333 31 December, 2020 140
WILLIS JOHNSON & ASSOCIATES, INC. 1330 31 December, 2020 1330
PACITTI GROUP INC. 1329 31 December, 2020 -69
OPUS CAPITAL GROUP, LLC 1311 31 December, 2020 -72
MCADAM, LLC 1307 31 December, 2020 354
TRUWEALTH ADVISORS, LLC 1304 31 December, 2020 1304
CORBETT ROAD CAPITAL MANAGEMENT, LLC 1299 31 December, 2020 -39
ALPHACORE CAPITAL LLC 1295 31 December, 2020 97
MATTERN WEALTH MANAGEMENT LLC 1290 31 December, 2020 -3
BICKLING FINANCIAL SERVICES, INC. 1283 31 December, 2020 1283
MBM WEALTH CONSULTANTS, LLC 1283 31 December, 2020 -144
BLUE CHIP PARTNERS, INC. 1282 31 December, 2020 330
PEACHTREE INVESTMENT PARTNERS, LLC 1279 31 December, 2020 180
DAY & ENNIS, LLC 1278 31 December, 2020 0
HOLISTIC FINANCIAL PARTNERS 1276 31 December, 2020 67
SWARTHMORE GROUP INC 1275 31 December, 2020 -9959
LIFESTEPS FINANCIAL, INC. 1272 31 December, 2020 -60
PAUL JOHN BALSON 1272 31 December, 2020 50
FIRST UNITED BANK TRUST/ 1266 31 December, 2020 315
ALLIANCE WEALTH MANAGEMENT GROUP 1261 31 December, 2020 -86
CONSTITUTION CAPITAL LLC 1245 31 December, 2020 1245
POEHLING CAPITAL MANAGEMENT, LLC 1245 31 December, 2020 -10
SEELAUS ASSET MANAGEMENT LLC 1244 31 December, 2020 89
DDD PARTNERS, LLC 1239 31 December, 2020 0
HANSEATIC MANAGEMENT SERVICES INC 1238 31 December, 2020 52
COLORADO CAPITAL MANAGEMENT, INC. 1237 31 December, 2020 -43
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 1236 31 December, 2020 6
DELTA INVESTMENT MANAGEMENT, LLC 1232 31 December, 2020 -95
WATERFRONT WEALTH INC. 1228 31 December, 2020 1228
BIENVILLE CAPITAL MANAGEMENT, LLC 1224 31 December, 2020 0
CABLE HILL PARTNERS, LLC 1224 31 December, 2020 -81
ADVISORY ALPHA, LLC 1223 31 December, 2020 -36
ESSEX PRIVATE WEALTH MANAGEMENT, LLC 1221 31 December, 2020 -20
BELL BANK 1218 31 December, 2020 -53
LIFEPRO ASSET MANAGEMENT 1218 31 December, 2020 1218
SOVEREIGN FINANCIAL GROUP, INC. 1216 31 December, 2020 1216
AXIOM FINANCIAL STRATEGIES, LLC 1212 31 December, 2020 -76
MCGOWAN GROUP ASSET MANAGEMENT, INC. 1212 31 December, 2020 -15
LEE FINANCIAL CO 1211 31 December, 2020 0
PLANNED SOLUTIONS, INC. 1211 31 December, 2020 300
MADISON WEALTH PARTNERS, INC 1205 31 December, 2020 1205
ZUCKERMAN INVESTMENT GROUP, LLC 1201 31 December, 2020 171
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 1200 31 December, 2020 1200
CALLAN CAPITAL, LLC 1190 31 December, 2020 0
MORGANROSEL WEALTH MANAGEMENT, LLC 1187 31 December, 2020 109
FREED INVESTMENT GROUP 1179 31 December, 2020 1179
BLUE ZONE WEALTH ADVISORS, LLC 1176 31 December, 2020 0
PATHWAY FINANCIAL ADVISORS LLC 1176 31 December, 2020 0
FIRST PERSONAL FINANCIAL SERVICES 1174 31 December, 2020 64
BERGER FINANCIAL GROUP, INC 1170 31 December, 2020 1170
CLARKSTON CAPITAL PARTNERS, LLC 1169 31 December, 2020 401
HAYEK KALLEN INVESTMENT MANAGEMENT 1168 31 December, 2020 0
JNBA FINANCIAL ADVISORS 1168 31 December, 2020 -18
WELL DONE, LLC 1168 31 December, 2020 -168
DONALDSON CAPITAL MANAGEMENT, LLC 1160 31 December, 2020 -375
CAPITAL INVESTMENT COUNSEL, INC 1159 31 December, 2020 -1100
WEALTH ALLIANCE ADVISORY GROUP, LLC 1158 31 December, 2020 266
CAPITAL ADVISORS, LTD. LLC 1156 31 December, 2020 0
BROWN MILLER WEALTH MANAGEMENT, LLC 1154 31 December, 2020 1154
DEARBORN PARTNERS LLC 1151 31 December, 2020 0
LEVY WEALTH MANAGEMENT GROUP, LLC 1142 31 December, 2020 1142
PINNACLE BANK 1142 31 December, 2020 0
ORIN GREEN FINANCIAL, LLC 1141 31 December, 2020 1141
TAP CONSULTING, LLC 1141 31 December, 2020 8
GENWEALTH GROUP, INC. 1140 31 December, 2020 0
ADVISORY RESOURCE GROUP 1135 31 December, 2020 50
COVENANT MULTIFAMILY OFFICES, LLC 1131 31 December, 2020 248
CEDAR WEALTH MANAGEMENT, LLC 1130 31 December, 2020 67
BORDEAUX WEALTH ADVISORS LLC 1128 31 December, 2020 1128
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 1126 31 December, 2020 156
NORTHWEST CAPITAL MANAGEMENT INC 1125 31 December, 2020 0
PINNACLE ADVISORY GROUP, INC. 1125 31 December, 2020 5
EARNEST PARTNERS LLC 1123 31 December, 2020 0
ELK RIVER WEALTH MANAGEMENT, LLC 1122 31 December, 2020 1122
MARQUETTE ASSET MANAGEMENT, LLC 1122 31 December, 2020 0
EPIQ CAPITAL GROUP, LLC 1120 31 December, 2020 0
EPSTEIN & WHITE FINANCIAL LLC 1118 31 December, 2020 -34
JUMP FINANCIAL, LLC 1111 31 December, 2020 -2729
EAGLE RIDGE INVESTMENT MANAGEMENT 1109 31 December, 2020 -248
SAVIOR LLC 1108 31 December, 2020 -94
TRITON WEALTH MANAGEMENT, PLLC 1107 31 December, 2020 -3763
MOSER WEALTH ADVISORS, LLC 1105 31 December, 2020 35
WEALTH ADVISORS OF IOWA, LLC 1104 31 December, 2020 0
SFE INVESTMENT COUNSEL 1100 31 December, 2020 0
U S GLOBAL INVESTORS INC 1100 31 December, 2020 0
CRUMLY & ASSOCIATES INC. 1094 31 December, 2020 68
APEXIUM FINANCIAL, LP 1093 31 December, 2020 -20
POINT VIEW WEALTH MANAGEMENT, INC. 1092 31 December, 2020 0
PENSIONMARK FINANCIAL GROUP, LLC 1091 31 December, 2020 -26
GREENLINE PARTNERS, LLC 1087 31 December, 2020 17
MADRONA FINANCIAL SERVICES, LLC 1085 31 December, 2020 265
MACRO CONSULTING GROUP 1083 31 December, 2020 7
COURT PLACE ADVISORS, LLC 1081 31 December, 2020 0
QUANTAMENTAL TECHNOLOGIES LLC 1080 31 December, 2020 -2226
GABELLI & CO INVESTMENT ADVISERS, INC. 1075 31 December, 2020 25
ABERDEEN WEALTH MANAGEMENT LLC 1073 31 December, 2020 1073
BRAVE ASSET MANAGEMENT INC 1073 31 December, 2020 1073
AVENUE 1 ADVISORS, LLC 1070 31 December, 2020 1070
O'DELL GROUP, LLC 1069 31 December, 2020 1069
PROVIDENT INVESTMENT MANAGEMENT, INC. 1069 31 December, 2020 0
CORUNDUM GROUP, INC. 1065 31 December, 2020 22
IFRAH FINANCIAL SERVICES, INC. 1059 31 December, 2020 -17
FINANCIAL ADVISORY GROUP 1058 31 December, 2020 -750
MONTIS FINANCIAL, LLC 1051 31 December, 2020 1051
RGT WEALTH ADVISORS, LLC 1051 31 December, 2020 1051
DAVID J YVARS GROUP 1050 31 December, 2020 1050
DHJJ FINANCIAL ADVISORS, LTD. 1049 31 December, 2020 1049
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 1049 31 December, 2020 1049
GRANDFIELD & DODD, LLC 1045 31 December, 2020 -30
HILLCREST WEALTH ADVISORS - NY, LLC 1043 31 December, 2020 -1000
HNP CAPITAL LLC 1042 31 December, 2020 188
VECTORS RESEARCH MANAGEMENT, LLC 1042 31 December, 2020 -62
SMITH & HOWARD WEALTH MANAGEMENT, LLC 1037 31 December, 2020 0
HARVEST INVESTMENT SERVICES, LLC 1031 31 December, 2020 -181
WEALTHQUEST CORP 1028 31 December, 2020 -75
CHIRON CAPITAL MANAGEMENT, LLC 1018 31 December, 2020 -50
NELSON ROBERTS INVESTMENT ADVISORS, LLC 1011 31 December, 2020 -707
ADVANCED ASSET MANAGEMENT ADVISORS INC 1005 31 December, 2020 0
CAAS CAPITAL MANAGEMENT LP 1005 31 December, 2020 1005
ROSENBERG MATTHEW HAMILTON 1003 31 December, 2020 0
TACITA CAPITAL INC 1002 31 December, 2020 1002
BRICKLEY WEALTH MANAGEMENT 1000 31 December, 2020 0
GARRISON POINT CAPITAL, LLC 1000 31 December, 2020 0
GOEPPER BURKHARDT LLC 1000 31 December, 2020 1000
ORGEL WEALTH MANAGEMENT, LLC 1000 31 December, 2020 -1000
CAPSTONE FINANCIAL ADVISORS, INC. 998 31 December, 2020 108
CURI WEALTH MANAGEMENT, LLC 996 31 December, 2020 996
OPES WEALTH MANAGEMENT LLC 994 31 December, 2020 -225
WILLOW CREEK WEALTH MANAGEMENT INC. 993 31 December, 2020 25
360 FINANCIAL, INC. 992 31 December, 2020 0
MONTEREY PRIVATE WEALTH, INC. 992 31 December, 2020 0
CARDINAL STRATEGIC WEALTH GUIDANCE 991 31 December, 2020 -187
PAVION BLUE CAPITAL, LLC 989 31 December, 2020 0
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC 988 31 December, 2020 988
PROVIDENCE CAPITAL ADVISORS, LLC 986 31 December, 2020 946
TEMPUS WEALTH PLANNING, LLC 985 31 December, 2020 31
JOURNEY ADVISORY GROUP, LLC 982 31 December, 2020 982
SENTINEL TRUST CO LBA 979 31 December, 2020 -135
BARBER FINANCIAL GROUP, INC. 976 31 December, 2020 0
LEBENTHAL GLOBAL ADVISORS, LLC 976 31 December, 2020 976
SUMMIT WEALTH GROUP, LLC 976 31 December, 2020 0
FUSION FAMILY WEALTH LLC 975 31 December, 2020 -175
IRONWOOD INVESTMENT MANAGEMENT LLC 974 31 December, 2020 0
FORBES J M & CO LLP 967 31 December, 2020 0
FIRST CITY CAPITAL MANAGEMENT, INC. 962 31 December, 2020 -511
BRUDERMAN ASSET MANAGEMENT, LLC 959 31 December, 2020 959
MCMAHON FINANCIAL ADVISORS, LLC 955 31 December, 2020 34
WEALTH DIMENSIONS GROUP, LTD. 954 31 December, 2020 954
WINTON GROUP LTD 954 31 December, 2020 -34194
PUZO MICHAEL J 950 31 December, 2020 -125
ROOF EIDAM & MAYCOCK/ADV 949 31 December, 2020 0
TFC FINANCIAL MANAGEMENT 946 31 December, 2020 0
CAMPBELL & CO INVESTMENT ADVISER LLC 942 31 December, 2020 -537
GENTRUST, LLC 941 31 December, 2020 941
BRIDGEWORTH, LLC 937 31 December, 2020 -1
WENDELL DAVID ASSOCIATES INC 928 31 December, 2020 928
ATLANTA FINANCIAL ASSOCIATES LLC /ADV 922 31 December, 2020 -72
ASSET MANAGEMENT GROUP, INC. 916 31 December, 2020 0
SABAL TRUST CO 916 31 December, 2020 916
FIRETHORN WEALTH PARTNERS, LLC 915 31 December, 2020 915
MCGUIRE INVESTMENT GROUP, LLC 914 31 December, 2020 132
MORRIS RETIREMENT ADVISORS, LLC 909 31 December, 2020 909
XTX MARKETS LLC 909 31 December, 2020 909
CURRAN FINANCIAL PARTNERS, LLC 908 31 December, 2020 908
FRAGASSO GROUP INC. 901 31 December, 2020 0
CLEARWATER CAPITAL ADVISORS, LLC 899 31 December, 2020 115
VERITY & VERITY, LLC 895 31 December, 2020 895
FORD FINANCIAL GROUP, LLC 893 31 December, 2020 -37
ONYX BRIDGE WEALTH GROUP LLC 888 31 December, 2020 888
RIVERSEDGE ADVISORS, LLC 887 31 December, 2020 0
AFFINITY WEALTH MANAGEMENT LLC 883 31 December, 2020 0
TCTC HOLDINGS, LLC 880 31 December, 2020 0
PFLUG KOORY, LLC 879 31 December, 2020 -498
ALTSHULER SHAHAM LTD 872 31 December, 2020 580
ABBOT FINANCIAL MANAGEMENT, INC. 871 31 December, 2020 0
CAPE COD FIVE CENTS SAVINGS BANK 870 31 December, 2020 0
INVESTORS RESEARCH CORP 870 31 December, 2020 0
DROMS STRAUSS ADVISORS INC /MO/ /ADV 864 31 December, 2020 54
PETIX & BOTTE CO 863 31 December, 2020 0
CAXTON CORP 860 31 December, 2020 860
AUXANO ADVISORS, LLC 857 31 December, 2020 -180
LION STREET ADVISORS, LLC 856 31 December, 2020 -110
COHEN & STEERS, INC. 850 31 December, 2020 0
COHEN CAPITAL MANAGEMENT, INC. 850 31 December, 2020 0
SPEARS ABACUS ADVISORS LLC 849 31 December, 2020 14
ACCEL WEALTH MANAGEMENT 847 31 December, 2020 847
CULBERTSON A N & CO INC 845 31 December, 2020 -340
THRIVE CAPITAL MANAGEMENT, LLC 844 31 December, 2020 844
44 WEALTH MANAGEMENT LLC 843 31 December, 2020 843
GAGNON SECURITIES LLC 843 31 December, 2020 0
CHATHAM CAPITAL GROUP, INC. 838 31 December, 2020 838
LFA - LUGANO FINANCIAL ADVISORS SA 834 31 December, 2020 0
PEAK FINANCIAL MANAGEMENT, INC. 831 31 December, 2020 831
FRONT BARNETT ASSOCIATES LLC 827 31 December, 2020 -129
MTM INVESTMENT MANAGEMENT, LLC 824 31 December, 2020 824
FORT PITT CAPITAL GROUP, LLC 823 31 December, 2020 34
SMITH, SALLEY & ASSOCIATES 823 31 December, 2020 823
SHOREHAVEN WEALTH PARTNERS, LLC 820 31 December, 2020 820
ELDRIDGE INVESTMENT ADVISORS, INC. 810 31 December, 2020 0
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 810 31 December, 2020 0
PASADENA PRIVATE WEALTH, LLC 808 31 December, 2020 -113
LINCOLN CAPITAL LLC 803 31 December, 2020 0
SUMMIT FINANCIAL WEALTH ADVISORS, LLC 803 31 December, 2020 -870
USADVISORS WEALTH MANAGEMENT, LLC 803 31 December, 2020 803
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC 801 31 December, 2020 0
HIGH POINTE CAPITAL MANAGEMENT LLC 800 31 December, 2020 0
PORTFOLIO STRATEGIES, INC. 800 31 December, 2020 0
UBP INVESTMENT ADVISORS SA 800 31 December, 2020 0
F/M INVESTMENTS LLC 795 31 December, 2020 795
LEGACY WEALTH PARTNERS, INC. 794 31 December, 2020 794
LIGHTHOUSE FINANCIAL ADVISORS, INC. 794 31 December, 2020 794
MITCHELL & PAHL PRIVATE WEALTH, LLC 794 31 December, 2020 794
AYALON HOLDINGS LTD. 793 31 December, 2020 -267
LEGACY CAPITAL WEALTH PARTNERS, LLC 793 31 December, 2020 793
PACIFIC CENTER FOR FINANCIAL SERVICES 792 31 December, 2020 100
MAYFAIR ADVISORY GROUP, LLC 780 31 December, 2020 1
VANTAGE CONSULTING GROUP INC 772 31 December, 2020 772
MCLEAN ASSET MANAGEMENT CORP 768 31 December, 2020 768
NORRIS PERNE & FRENCH LLP/MI 766 31 December, 2020 766
BUCKLEY WEALTH MANAGEMENT, LLC 765 31 December, 2020 765
MONARCH CAPITAL MANAGEMENT INC /ADV 760 31 December, 2020 -50
US FINANCIAL ADVISORS, LLC 758 31 December, 2020 758
BROUWER & JANACHOWSKI, LLC 750 31 December, 2020 750
MERCER CAPITAL ADVISERS, INC. 750 31 December, 2020 0
HURLOW WEALTH MANAGEMENT GROUP, INC. 748 31 December, 2020 748
SUMMIT FINANCIAL STRATEGIES, INC. 746 31 December, 2020 -335
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 742 31 December, 2020 742
COYLE FINANCIAL COUNSEL LLC 740 31 December, 2020 740
TORTOISE INVESTMENT MANAGEMENT, LLC 737 31 December, 2020 0
FINANCIAL CONSULATE, INC 735 31 December, 2020 -95
HENDLEY & CO INC 733 31 December, 2020 733
ASPIRE PRIVATE CAPITAL, LLC 729 31 December, 2020 10
BIRCHCREEK WEALTH MANAGEMENT, LLC 726 31 December, 2020 726
FINANCIAL AVENGERS, INC. 705 31 December, 2020 705
HC FINANCIAL ADVISORS INC 700 31 December, 2020 0
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 693 31 December, 2020 -14
HARVEST GROUP WEALTH MANAGEMENT, LLC 690 31 December, 2020 25
CAPSTONE TRITON FINANCIAL GROUP, LLC 684 31 December, 2020 684
ALTUS WEALTH GROUP LLC 678 31 December, 2020 678
AVION WEALTH 674 31 December, 2020 25
MPS LORIA FINANCIAL PLANNERS, LLC 671 31 December, 2020 135
BAY HARBOR WEALTH MANAGEMENT, LLC 665 31 December, 2020 26
NORTHERN OAK WEALTH MANAGEMENT INC 665 31 December, 2020 237
TD CAPITAL MANAGEMENT LLC 660 31 December, 2020 0
KEY FINANCIAL INC 655 31 December, 2020 655
STUART CHAUSSEE & ASSOCIATES, INC. 645 31 December, 2020 0
HANSON & DOREMUS INVESTMENT MANAGEMENT 643 31 December, 2020 81
ELLIS INVESTMENT PARTNERS, LLC 613 31 December, 2020 -49
COMMUNITY BANK, N.A. 583 31 December, 2020 20
IAG WEALTH PARTNERS, LLC 583 31 December, 2020 50
ROBLE, BELKO & COMPANY, INC 580 31 December, 2020 35
NAVIS WEALTH ADVISORS, LLC 562 31 December, 2020 562
TANAKA CAPITAL MANAGEMENT INC 558 31 December, 2020 0
NEWTON ONE INVESTMENTS LLC 545 31 December, 2020 545
GEOWEALTH MANAGEMENT, LLC 543 31 December, 2020 543
HHM WEALTH ADVISORS, LLC 525 31 December, 2020 0
PRINCETON GLOBAL ASSET MANAGEMENT LLC 522 31 December, 2020 -135
CHARTER OAK CAPITAL MANAGEMENT, LLC 515 31 December, 2020 515
NIXON CAPITAL, LLC 500 31 December, 2020 500
LIPE & DALTON 480 31 December, 2020 0
MARK SHEPTOFF FINANCIAL PLANNING, LLC 476 31 December, 2020 115
BARNETT & COMPANY, INC. 438 31 December, 2020 0
SIGNET INVESTMENT ADVISORY GROUP, INC. 429 31 December, 2020 429
MAJ INVEST HOLDING A/S 428 31 December, 2020 0
PRAIRIEVIEW PARTNERS, LLC 416 31 December, 2020 0
CLEARVIEW WEALTH ADVISORS LLC 409 31 December, 2020 409
WD RUTHERFORD LLC 390 31 December, 2020 390
NEWSQUARE CAPITAL LLC 389 31 December, 2020 -28
IRONBRIDGE PRIVATE WEALTH, LLC 382 31 December, 2020 382
CYPRESS CAPITAL MANAGEMENT LLC (WY) 370 31 December, 2020 370
HOOVER FINANCIAL ADVISORS, INC. 367 31 December, 2020 367
TEN CAPITAL WEALTH ADVISORS, LLC 367 31 December, 2020 367
NEWFOUND RESEARCH LLC 360 31 December, 2020 207
MOISAND FITZGERALD TAMAYO, LLC 359 31 December, 2020 9
MV CAPITAL MANAGEMENT, INC. 351 31 December, 2020 0
ANDERSON FISHER LLC 341 31 December, 2020 -8
CEDAR MOUNTAIN ADVISORS, LLC 321 31 December, 2020 -9
MCCLARREN FINANCIAL ADVISORS, INC. 307 31 December, 2020 307
HIGHMARK WEALTH MANAGEMENT LLC 304 31 December, 2020 0
PROFFITT & GOODSON INC 302 31 December, 2020 0
TRUE LINK FINANCIAL ADVISORS, LLC 295 31 December, 2020 295
D'ORAZIO & ASSOCIATES, INC. 293 31 December, 2020 83
ESTATE COUNSELORS, LLC 275 31 December, 2020 -2075
ALPHAMARK ADVISORS, LLC 274 31 December, 2020 4
ETF MANAGERS GROUP, LLC 274 31 December, 2020 -559
IRONWOOD FINANCIAL, LLC 272 31 December, 2020 13
MCMILLION CAPITAL MANAGEMENT INC 259 31 December, 2020 259
COREFIRST BANK & TRUST 253 31 December, 2020 253
LLOYD ADVISORY SERVICES, LLC. 252 31 December, 2020 0
ESTABROOK CAPITAL MANAGEMENT 235 31 December, 2020 65
CENTER FOR FINANCIAL PLANNING, INC. 232 31 December, 2020 0
FORTHRIGHT WEALTH MANAGEMENT, LLC 231 31 December, 2020 231
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 230 31 December, 2020 175
ADDISON ADVISORS LLC 226 31 December, 2020 226
SUMITOMO MITSUI FINANCIAL GROUP, INC. 219 31 December, 2020 219
RPG INVESTMENT ADVISORY, LLC 215 31 December, 2020 0
CENTERPOINT ADVISORS, LLC 210 31 December, 2020 0
FREEDMAN FINANCIAL ASSOCIATES, INC. 204 31 December, 2020 204
RED CEDAR CAPITAL, LLC 200 31 December, 2020 0
FRONT ROW ADVISORS LLC 179 31 December, 2020 0
WOLVERINE ASSET MANAGEMENT LLC 160 31 December, 2020 160
INSPIRE ADVISORS, LLC 148 31 December, 2020 148
ALBION FINANCIAL GROUP /UT 141 31 December, 2020 141
RPG FAMILY WEALTH ADVISORY, LLC 141 31 December, 2020 0
SIMPLIFY ASSET MANAGEMENT INC. 140 31 December, 2020 140
FSA WEALTH MANAGEMENT LLC 138 31 December, 2020 138
BELLWETHER ADVISORS, LLC 135 31 December, 2020 135
SUGARLOAF WEALTH MANAGEMENT, LLC 125 31 December, 2020 4
CRANBROOK WEALTH MANAGEMENT, LLC 109 31 December, 2020 89
DB WEALTH MANAGEMENT GROUP, LLC 100 31 December, 2020 100
HOEY INVESTMENTS, INC 100 31 December, 2020 0
KELLY LAWRENCE W & ASSOCIATES INC/CA 100 31 December, 2020 0
KLAAS FINANCIAL ASSET ADVISORS, LLC 100 31 December, 2020 100
LITMAN GREGORY ASSET MANAGEMENT LLC 100 31 December, 2020 100
RITTER DANIHER FINANCIAL ADVISORY, LLC 100 31 December, 2020 100
ROCKY MOUNTAIN ADVISERS, LLC 100 31 December, 2020 0
SAGEWORTH TRUST CO 100 31 December, 2020 0
GRANT STREET ASSET MANAGEMENT, INC. 78 31 December, 2020 78
ESSEX INVESTMENT MANAGEMENT CO LLC 75 31 December, 2020 0
GABLES CAPITAL MANAGEMENT INC. 75 31 December, 2020 0
BARON FINANCIAL GROUP, LLC 70 31 December, 2020 0
BRAND ASSET MANAGEMENT GROUP, INC. 65 31 December, 2020 0
FINANCIAL ENHANCEMENT GROUP LLC 65 31 December, 2020 0
HBC FINANCIAL SERVICES, PLLC 65 31 December, 2020 0
KINLOCH CAPITAL, LLC 65 31 December, 2020 65
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC 56 31 December, 2020 0
THOMAS J. HERZFELD ADVISORS, INC. 54 31 December, 2020 0
FIDUCIARY PLANNING LLC 51 31 December, 2020 0
IFS ADVISORS, LLC 51 31 December, 2020 51
HORAN SECURITIES, INC. 46 31 December, 2020 0
AMERICA FIRST INVESTMENT ADVISORS, LLC 40 31 December, 2020 0
RESOLUTE ADVISORS LLC 40 31 December, 2020 40
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BLACKHILL CAPITAL INC 31 31 December, 2020 31
B, B, H, & B INC. 30 31 December, 2020 30
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 27 31 December, 2020 27
MD FINANCIAL MANAGEMENT INC. 20 31 December, 2020 20
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 20 31 December, 2020 20
DEFINED WEALTH MANAGEMENT, LLC 16 31 December, 2020 16
MACROVIEW INVESTMENT MANAGEMENT LLC 13 31 December, 2020 -35
PENSERRA CAPITAL MANAGEMENT LLC 12 31 December, 2020 -4777
BERKSHIRE CAPITAL HOLDINGS INC 10 31 December, 2020 0
DISCIPLINED INVESTMENTS, LLC 10 31 December, 2020 -60
DAVIDSON CAPITAL MANAGEMENT INC. 5 31 December, 2020 1
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CSAT INVESTMENT ADVISORY, L.P. 2 31 December, 2020 -13200
CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC 1 31 December, 2020 1
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Systematic Alpha Investments, LLC 61480 31 December, 2020 61480
LCM Capital Management Inc 1891 31 December, 2020 1891
VANGUARD GROUP INC 182863853 31 December, 2020 -2447026
BLACKROCK INC. 159655331 31 December, 2020 1303971
FMR LLC 123333773 31 December, 2020 -659261
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STATE STREET CORP 93308506 31 December, 2020 -2209713
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CAPITAL WORLD INVESTORS 40533105 31 December, 2020 -354160
GEODE CAPITAL MANAGEMENT, LLC 37068141 31 December, 2020 181221
MORGAN STANLEY 30382192 31 December, 2020 9362408
NORGES BANK 29365846 31 December, 2020 2912737
NORTHERN TRUST CORP 27927734 31 December, 2020 -540008
WELLINGTON MANAGEMENT GROUP LLP 25483982 31 December, 2020 2055893
BANK OF NEW YORK MELLON CORP 21176038 31 December, 2020 -1463284
ALLIANCEBERNSTEIN L.P. 19999781 31 December, 2020 367313
JPMORGAN CHASE & CO 19429309 31 December, 2020 1063404
NUVEEN ASSET MANAGEMENT, LLC 18657851 31 December, 2020 -1835176
INVESCO LTD. 15927600 31 December, 2020 239344
JENNISON ASSOCIATES LLC 15909854 31 December, 2020 153953
LEGAL & GENERAL GROUP PLC 14104269 31 December, 2020 -7589
LOOMIS SAYLES & CO L P 13075030 31 December, 2020 -709155
GOLDMAN SACHS GROUP INC 12957908 31 December, 2020 200200
JANUS HENDERSON GROUP PLC 12487626 31 December, 2020 289515
POLEN CAPITAL MANAGEMENT LLC 12320489 31 December, 2020 363347
SB MANAGEMENT LTD 12002959 31 December, 2020 3517750
AMERIPRISE FINANCIAL INC 11906548 31 December, 2020 -84731
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UBS ASSET MANAGEMENT AMERICAS INC 11530093 31 December, 2020 -752221
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11299554 31 December, 2020 -58220
BAILLIE GIFFORD & CO 11157044 31 December, 2020 -22490
CLEARBRIDGE INVESTMENTS, LLC 10574280 31 December, 2020 -144108
WELLS FARGO & COMPANY/MN 10440947 31 December, 2020 578253
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 10121360 31 December, 2020 346351
EDGEWOOD MANAGEMENT LLC 9479031 31 December, 2020 -245417
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SWISS NATIONAL BANK 9078742 31 December, 2020 -280900
ROYAL BANK OF CANADA 8925653 31 December, 2020 324886
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TIGER GLOBAL MANAGEMENT LLC 6326800 31 December, 2020 -2423700
DIMENSIONAL FUND ADVISORS LP 6312529 31 December, 2020 -181680
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CREDIT SUISSE AG/ 4771202 31 December, 2020 223694
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AMUNDI PIONEER ASSET MANAGEMENT INC 4371033 31 December, 2020 -387133
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MILLENNIUM MANAGEMENT LLC 4184885 31 December, 2020 2974925
CITIGROUP INC 4067234 31 December, 2020 390796
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DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT 3831203 31 December, 2020 1046290
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TD ASSET MANAGEMENT INC 3739106 31 December, 2020 56364
VOYA INVESTMENT MANAGEMENT LLC 3713702 31 December, 2020 67194
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D1 CAPITAL PARTNERS L.P. 3642789 31 December, 2020 1427000
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AQR CAPITAL MANAGEMENT LLC 3567061 31 December, 2020 -636900
CANADA PENSION PLAN INVESTMENT BOARD 3559860 31 December, 2020 -844444
BESSEMER GROUP INC 3543057 31 December, 2020 -58146
DODGE & COX 3396605 31 December, 2020 -716440
FIRST TRUST ADVISORS LP 3354470 31 December, 2020 -271368
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 3261191 31 December, 2020 24189
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3210013 31 December, 2020 -32322
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CITADEL ADVISORS LLC 3072036 31 December, 2020 176402
NATIONAL PENSION SERVICE 3007264 31 December, 2020 7279
ARTISAN PARTNERS LIMITED PARTNERSHIP 2974678 31 December, 2020 24792
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ENSIGN PEAK ADVISORS, INC 2904174 31 December, 2020 -135286
VERITAS ASSET MANAGEMENT LLP 2832335 31 December, 2020 32600
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EGERTON CAPITAL (UK) LLP 2723375 31 December, 2020 -544705
ADAGE CAPITAL PARTNERS GP, L.L.C. 2673735 31 December, 2020 -34700
MITSUBISHI UFJ TRUST & BANKING CORP 2573066 31 December, 2020 -111539
APG ASSET MANAGEMENT N.V. 2522272 31 December, 2020 -532429
SUSTAINABLE GROWTH ADVISERS, LP 2504847 31 December, 2020 281383
VICTORY CAPITAL MANAGEMENT INC 2389022 31 December, 2020 113822
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STANDARD LIFE ABERDEEN PLC 2294749 31 December, 2020 -95312
D. E. SHAW & CO., INC. 2256970 31 December, 2020 140201
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PICTET ASSET MANAGEMENT LTD 2215734 31 December, 2020 99461
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PUTNAM INVESTMENTS LLC 2153636 31 December, 2020 205312
APPALOOSA LP 2011000 31 December, 2020 243500
POLAR CAPITAL HOLDINGS PLC 1998138 31 December, 2020 1998138
STRS OHIO 1980720 31 December, 2020 -92209
CIBC WORLD MARKETS INC. 1960659 31 December, 2020 1102252
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NINETY ONE UK LTD 1922875 31 December, 2020 -200762
RAYMOND JAMES & ASSOCIATES 1904351 31 December, 2020 13701
HARDING LOEVNER LP 1887130 31 December, 2020 18268
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APERIO GROUP, LLC 1819340 31 December, 2020 24400
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CARMIGNAC GESTION 1750554 31 December, 2020 179833
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PROSHARE ADVISORS LLC 1735287 31 December, 2020 36114
TWO SIGMA ADVISERS, LP 1720896 31 December, 2020 953100
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1676145 31 December, 2020 9886
GREAT WEST LIFE ASSURANCE CO /CAN/ 1654316 31 December, 2020 95638
ENVESTNET ASSET MANAGEMENT INC 1627790 31 December, 2020 76436
MAVERICK CAPITAL LTD 1620942 31 December, 2020 260094
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 1604901 31 December, 2020 270556
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SWEDBANK 1525578 31 December, 2020 -150457
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STATE OF NEW JERSEY COMMON PENSION FUND D 1508509 31 December, 2020 -71936
STIFEL FINANCIAL CORP 1480377 31 December, 2020 58221
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PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1468126 31 December, 2020 116471
AUSTRALIANSUPER PTY LTD 1454653 31 December, 2020 1364
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MUFG SECURITIES EMEA PLC 1421344 31 December, 2020 875517
VERITION FUND MANAGEMENT LLC 1401425 31 December, 2020 1391194
TCW GROUP INC 1392952 31 December, 2020 270175
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NATIXIS ADVISORS, L.P. 1215627 31 December, 2020 -78522
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CRAKE ASSET MANAGEMENT LLP 1195554 31 December, 2020 615103
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1181135 31 December, 2020 258593
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 1178496 31 December, 2020 -81840
SEI INVESTMENTS CO 1165901 31 December, 2020 -77524
BROWN ADVISORY INC 1165883 31 December, 2020 -9845
PANAGORA ASSET MANAGEMENT INC 1160608 31 December, 2020 -208904
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LPL FINANCIAL LLC 1150094 31 December, 2020 115609
DECCAN VALUE INVESTORS L.P. 1134100 31 December, 2020 -8900
POINT72 ASSET MANAGEMENT, L.P. 1133025 31 December, 2020 293320
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1125278 31 December, 2020 79791
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SUSQUEHANNA INTERNATIONAL GROUP, LLP 1096100 31 December, 2020 -1572617
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1095859 31 December, 2020 -43653
RJA ASSET MANAGEMENT LLC 1058800 31 December, 2020 1058800
IMMERSION CAPITAL LLP 1051500 31 December, 2020 -252500
TRUIST FINANCIAL CORP 1045245 31 December, 2020 99016
TREASURER OF THE STATE OF NORTH CAROLINA 1037258 31 December, 2020 4370
VIKING GLOBAL INVESTORS LP 1031928 31 December, 2020 1031928
AVIVA PLC 1031186 31 December, 2020 38436
CAPITAL INTERNATIONAL INC /CA/ 1020107 31 December, 2020 10352
ROCKEFELLER CAPITAL MANAGEMENT L.P. 1016095 31 December, 2020 21879
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GOBI CAPITAL LLC 980868 31 December, 2020 2619
ALLEN INVESTMENT MANAGEMENT LLC 976517 31 December, 2020 27981
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THRIVENT FINANCIAL FOR LUTHERANS 947976 31 December, 2020 -23379
SCGE MANAGEMENT, L.P. 947300 31 December, 2020 -75000
AMP CAPITAL INVESTORS LTD 944439 31 December, 2020 -60764
MAPLELANE CAPITAL, LLC 930000 31 December, 2020 929999
ZURICH INSURANCE GROUP LTD/FI 899169 31 December, 2020 -115445
TWO SIGMA INVESTMENTS, LP 893158 31 December, 2020 819718
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 889730 31 December, 2020 -67611
NIKKO ASSET MANAGEMENT AMERICAS, INC. 873096 31 December, 2020 60452
SUVRETTA CAPITAL MANAGEMENT, LLC 868287 31 December, 2020 28964
CREATIVE PLANNING 867318 31 December, 2020 35674
ACADIAN ASSET MANAGEMENT LLC 866727 31 December, 2020 95108
MN SERVICES VERMOGENSBEHEER B.V. 862900 31 December, 2020 10800
FIFTH THIRD BANCORP 848223 31 December, 2020 8340
MENORA MIVTACHIM HOLDINGS LTD. 832924 31 December, 2020 115800
USS INVESTMENT MANAGEMENT LTD 831101 31 December, 2020 -27650
MUFG AMERICAS HOLDINGS CORP 821867 31 December, 2020 495458
TEACHER RETIREMENT SYSTEM OF TEXAS 819867 31 December, 2020 6221
LAZARD ASSET MANAGEMENT LLC 813973 31 December, 2020 -135384
KBC GROUP NV 804252 31 December, 2020 78471
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 787759 31 December, 2020 -11633
PROVIDENT TRUST CO 784669 31 December, 2020 2680
COMGEST GLOBAL INVESTORS S.A.S. 784262 31 December, 2020 35982
GLENMEDE TRUST CO NA 779366 31 December, 2020 -31446
MARSHALL WACE NORTH AMERICA L.P. 776679 31 December, 2020 -359125
ROUTE ONE INVESTMENT COMPANY, L.P. 766550 31 December, 2020 0
BANQUE PICTET & CIE SA 758201 31 December, 2020 -17179
ARTEMIS INVESTMENT MANAGEMENT LLP 755827 31 December, 2020 -108239
LORD, ABBETT & CO. LLC 754073 31 December, 2020 -40669
DIAMOND HILL CAPITAL MANAGEMENT INC 746814 31 December, 2020 20900
RAILWAY PENSION INVESTMENTS LTD 744064 31 December, 2020 -4300
MARSICO CAPITAL MANAGEMENT LLC 743671 31 December, 2020 -8377
MANNING & NAPIER GROUP, LLC 729720 31 December, 2020 264976
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 726904 31 December, 2020 43194
DARSANA CAPITAL PARTNERS LP 725000 31 December, 2020 725000
SOROBAN CAPITAL PARTNERS LP 714306 31 December, 2020 0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 708965 31 December, 2020 -6800
MACKAY SHIELDS LLC 705136 31 December, 2020 -54549
NOMURA HOLDINGS INC 703415 31 December, 2020 37089
PGGM INVESTMENTS 697718 31 December, 2020 -130307
ARIZONA STATE RETIREMENT SYSTEM 693705 31 December, 2020 -37572
SP ASSET MANAGEMENT 688237 31 December, 2020 6476
HMI CAPITAL MANAGEMENT, L.P. 685125 31 December, 2020 -24122
JANE STREET GROUP, LLC 668929 31 December, 2020 -4843
ARK INVESTMENT MANAGEMENT LLC 654316 31 December, 2020 -75462
MORNINGSTAR INVESTMENT SERVICES LLC 650057 31 December, 2020 6847
CADIAN CAPITAL MANAGEMENT, LP 650000 31 December, 2020 35000
JARISLOWSKY, FRASER LTD 649255 31 December, 2020 15649
PRUDENTIAL PLC 646502 31 December, 2020 -221479
TESCO PENSION INVESTMENT LTD 639116 31 December, 2020 44040
SKYE GLOBAL MANAGEMENT LP 627000 31 December, 2020 -789000
BLAIR WILLIAM & CO/IL 617460 31 December, 2020 24061
DORSEY ASSET MANAGEMENT, LLC 611130 31 December, 2020 4518
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 596185 31 December, 2020 -24048
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 589074 31 December, 2020 115519
HIGHTOWER ADVISORS, LLC 588582 31 December, 2020 99262
ADVISORS ASSET MANAGEMENT, INC. 587133 31 December, 2020 5324
KENSICO CAPITAL MANAGEMENT CORP 584300 31 December, 2020 -116300
METLIFE INVESTMENT MANAGEMENT, LLC 583818 31 December, 2020 -25775
HANDELSBANKEN FONDER AB 571324 31 December, 2020 3474
THUNDERBIRD PARTNERS LLP 565913 31 December, 2020 66
MARATHON ASSET MANAGEMENT LLP 565298 31 December, 2020 -39991
BAMCO INC /NY/ 547979 31 December, 2020 70808
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 543593 31 December, 2020 13426
INTERMEDE INVESTMENT PARTNERS LTD 539887 31 December, 2020 104935
GULF INTERNATIONAL BANK (UK) LTD 536345 31 December, 2020 -39243
COMMONWEALTH EQUITY SERVICES, LLC 534986 31 December, 2020 12977
CAT ROCK CAPITAL MANAGEMENT LP 532192 31 December, 2020 56600
BRISTOL JOHN W & CO INC /NY/ 531669 31 December, 2020 -3339
VIRGINIA RETIREMENT SYSTEM 529400 31 December, 2020 -7500
JUPITER ASSET MANAGEMENT LTD 522605 31 December, 2020 88752
ADVISOR GROUP HOLDINGS, INC. 517845 31 December, 2020 -41238
CRYDER CAPITAL PARTNERS LLP 512704 31 December, 2020 -26242
POINTSTATE CAPITAL LP 492717 31 December, 2020 492717
UTAH RETIREMENT SYSTEMS 481628 31 December, 2020 20700
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 472796 31 December, 2020 -6435
FEDERATED HERMES, INC. 471065 31 December, 2020 2618
M&T BANK CORP 463155 31 December, 2020 13658
AXIOM INTERNATIONAL INVESTORS LLC /DE 460485 31 December, 2020 21235
NEWBROOK CAPITAL ADVISORS LP 459632 31 December, 2020 128912
CANDRIAM LUXEMBOURG S.C.A. 455018 31 December, 2020 -91392
KOVITZ INVESTMENT GROUP PARTNERS, LLC 454217 31 December, 2020 -311
SOUTHPOINT CAPITAL ADVISORS LP 450000 31 December, 2020 50000
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 448063 31 December, 2020 -116215
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC 436738 31 December, 2020 0
ANGLEPOINT ASSET MANAGEMENT, LTD. 431233 31 December, 2020 119500
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 425690 31 December, 2020 -22000
PINEBRIDGE INVESTMENTS, L.P. 424893 31 December, 2020 -10407
TEXAS PERMANENT SCHOOL FUND 423853 31 December, 2020 -28161
FORSTA AP-FONDEN 421500 31 December, 2020 19800
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 417818 31 December, 2020 5907
OSSIAM 416228 31 December, 2020 -109436
MAR VISTA INVESTMENT PARTNERS LLC 413140 31 December, 2020 -23810
HARVARD MANAGEMENT CO INC 406540 31 December, 2020 -681093
MERITAGE GROUP LP 403700 31 December, 2020 403700
SACHEM HEAD CAPITAL MANAGEMENT LP 395000 31 December, 2020 0
XN EXPONENT ADVISORS LLC 389800 31 December, 2020 389800
ATALANTA SOSNOFF CAPITAL, LLC 389011 31 December, 2020 -26445
ALBERTA INVESTMENT MANAGEMENT CORP 388183 31 December, 2020 63530
SQUAREPOINT OPS LLC 380003 31 December, 2020 265404
HITCHWOOD CAPITAL MANAGEMENT LP 375388 31 December, 2020 -49612
JANNEY MONTGOMERY SCOTT LLC 374141 31 December, 2020 14186
ADAMCAPITAL GESTAO DE RECURSOS LTDA. 372366 31 December, 2020 137400
PERSONAL CAPITAL ADVISORS CORP 370884 31 December, 2020 4834
LAKEWOOD CAPITAL MANAGEMENT, LP 365553 31 December, 2020 -1000
STRATEGY CAPITAL LLC 364828 31 December, 2020 -69081
BOSTON PARTNERS 363541 31 December, 2020 -505425
CIBC ASSET MANAGEMENT INC 355448 31 December, 2020 -5802
MILLER VALUE PARTNERS, LLC 354432 31 December, 2020 1739
TENCORE PARTNERS, LP 349945 31 December, 2020 53845
DRAGONEER INVESTMENT GROUP, LLC 339374 31 December, 2020 0
CONGRESS ASSET MANAGEMENT CO /MA 339328 31 December, 2020 5509
ALTA CAPITAL MANAGEMENT LLC/ 335563 31 December, 2020 -385343
MASON STREET ADVISORS, LLC 331621 31 December, 2020 -6066
CLAL INSURANCE ENTERPRISES HOLDINGS LTD 328152 31 December, 2020 -23848
TREDJE AP-FONDEN 324778 31 December, 2020 110000
B. METZLER SEEL. SOHN & CO. HOLDING AG 313152 31 December, 2020 313152
CIBC PRIVATE WEALTH GROUP, LLC 312681 31 December, 2020 5408
LOMAS CAPITAL MANAGEMENT, LLC 312347 31 December, 2020 154307
1832 ASSET MANAGEMENT L.P. 312222 31 December, 2020 -658668
CAPITAL BANK & TRUST CO 307380 31 December, 2020 -4147
SOUTH DAKOTA INVESTMENT COUNCIL 307104 31 December, 2020 -4160
MONTAG & CALDWELL, LLC 305889 31 December, 2020 -3087
EMS CAPITAL LP 304000 31 December, 2020 0
UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONS 303493 31 December, 2020 0
MOORE CAPITAL MANAGEMENT, LP 303401 31 December, 2020 27737
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 300380 31 December, 2020 77612
HOUND PARTNERS, LLC 298947 31 December, 2020 -30149
ING GROEP NV 297374 31 December, 2020 94555
CAPSTONE INVESTMENT ADVISORS, LLC 294187 31 December, 2020 292708
NORTHSIDE CAPITAL MANAGEMENT, LLC 290178 31 December, 2020 12130
SENATOR INVESTMENT GROUP LP 290000 31 December, 2020 0
GABELLI FUNDS LLC 289880 31 December, 2020 -45820
OPPENHEIMER ASSET MANAGEMENT INC. 286867 31 December, 2020 3758
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 285982 31 December, 2020 -76144
MILESTONE RESOURCES GROUP LTD 284163 31 December, 2020 223284
HARTFORD INVESTMENT MANAGEMENT CO 283849 31 December, 2020 29758
SCHONFELD STRATEGIC ADVISORS LLC 283600 31 December, 2020 154431
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 280479 31 December, 2020 -1000
DAIWA SECURITIES GROUP INC. 279413 31 December, 2020 21826
MAI CAPITAL MANAGEMENT 278311 31 December, 2020 -85725
TIKEHAU INVESTMENT MANAGEMENT 270669 31 December, 2020 8400
HOLOCENE ADVISORS, LP 269272 31 December, 2020 -38655
EVANSON ASSET MANAGEMENT, LLC 269067 31 December, 2020 -18659
HONEYCOMB ASSET MANAGEMENT LP 269026 31 December, 2020 -20474
CORTLAND ASSOCIATES INC/MO 267876 31 December, 2020 -2291
CLARIVEST ASSET MANAGEMENT LLC 264653 31 December, 2020 -41453
CANDLESTICK CAPITAL MANAGEMENT LP 262300 31 December, 2020 187300
HYPERION ASSET MANAGEMENT LTD 260833 31 December, 2020 62145
ANTIPODES PARTNERS LTD 260777 31 December, 2020 17450
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 260629 31 December, 2020 -34549
PARK PRESIDIO CAPITAL LLC 260000 31 December, 2020 -75000
SUMMITRY LLC 259998 31 December, 2020 -20835
BRAVE WARRIOR ADVISORS, LLC 253625 31 December, 2020 -6360
MARSHALL WACE, LLP 253623 31 December, 2020 -59758
SHELL ASSET MANAGEMENT CO 253619 31 December, 2020 5750
THORNBURG INVESTMENT MANAGEMENT INC 253014 31 December, 2020 -267948
MARINER, LLC 253002 31 December, 2020 14937
RV CAPITAL GMBH 253000 31 December, 2020 0
PICTET & CIE (EUROPE) SA 238165 31 December, 2020 51164
DOUGLAS LANE & ASSOCIATES, LLC 237873 31 December, 2020 -3306
COMPAGNIE LOMBARD ODIER SCMA 236673 31 December, 2020 6706
ARGENT CAPITAL MANAGEMENT LLC 234703 31 December, 2020 -14185
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 232113 31 December, 2020 140391
IFM INVESTORS PTY LTD 232090 31 December, 2020 32905
CULLEN/FROST BANKERS, INC. 228791 31 December, 2020 -3694
WOLVERINE TRADING, LLC 227237 31 December, 2020 223576
WAFRA INC. 227089 31 December, 2020 0
PEREGRINE CAPITAL MANAGEMENT LLC 226704 31 December, 2020 22998
ACHMEA INVESTMENT MANAGEMENT B.V. 225646 31 December, 2020 1189
WORLDQUANT MILLENNIUM ADVISORS LLC 222134 31 December, 2020 -65712
LETKO, BROSSEAU & ASSOCIATES INC 221014 31 December, 2020 -36482
BRIDGES INVESTMENT MANAGEMENT INC 220765 31 December, 2020 7202
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 220521 31 December, 2020 -63059
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TG 220000 31 December, 2020 0
CAPITAL FUND MANAGEMENT S.A. 219630 31 December, 2020 10366
GIVERNY CAPITAL INC. 219590 31 December, 2020 7929
SECURIAN ASSET MANAGEMENT, INC 218801 31 December, 2020 -4136
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 218620 31 December, 2020 218620
PEAK6 INVESTMENTS LLC 217768 31 December, 2020 49806
KAYAK INVESTMENT PARTNERS LLC 217500 31 December, 2020 96900
DAI-ICHI LIFE INSURANCE COMPANY, LTD 216480 31 December, 2020 -15179
KERRISDALE ADVISERS, LLC 216037 31 December, 2020 65000
SG AMERICAS SECURITIES, LLC 215465 31 December, 2020 -945226
UNITED CAPITAL FINANCIAL ADVISERS, LLC 215381 31 December, 2020 3820
ADAMS DIVERSIFIED EQUITY FUND, INC. 211800 31 December, 2020 15000
NORINCHUKIN BANK, THE 207446 31 December, 2020 -3863
HARBOR SPRING CAPITAL, LLC 207000 31 December, 2020 -19000
ARDEVORA ASSET MANAGEMENT LLP 205742 31 December, 2020 -3900
BLUE WHALE CAPITAL LLP 205009 31 December, 2020 69950
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 205000 31 December, 2020 0
MONTRUSCO BOLTON INVESTMENTS INC. 204416 31 December, 2020 -25424
VONTOBEL HOLDING LTD. 203796 31 December, 2020 203796
POLAR ASSET MANAGEMENT PARTNERS INC. 202225 31 December, 2020 4725
BOLLARD GROUP LLC 202197 31 December, 2020 0
MML INVESTORS SERVICES, LLC 201984 31 December, 2020 10612
SEATOWN HOLDINGS PTE. LTD. 201151 31 December, 2020 1000
BOOTHBAY FUND MANAGEMENT, LLC 200511 31 December, 2020 172020
PRIO WEALTH LIMITED PARTNERSHIP 200098 31 December, 2020 -968
FIRST FOUNDATION ADVISORS 198892 31 December, 2020 -665275
DAVIS R M INC 198089 31 December, 2020 5016
MFN PARTNERS MANAGEMENT, LP 198000 31 December, 2020 0
THORNTREE CAPITAL PARTNERS LP 195800 31 December, 2020 44900
NAN FUNG TRINITY (HK) LTD 195413 31 December, 2020 0
PROFUND ADVISORS LLC 195138 31 December, 2020 -8362
OPPENHEIMER & CO INC 194882 31 December, 2020 -5488
ARROW CAPITAL MANAGEMENT, LLC 193485 31 December, 2020 188192
OAKMONT CORP 193213 31 December, 2020 777
WASHINGTON TRUST CO 191562 31 December, 2020 -850
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 191154 31 December, 2020 -2294
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 191047 31 December, 2020 7435
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 190000 31 December, 2020 50000
CONCENTRUM WEALTH MANAGEMENT 189662 31 December, 2020 -482
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 189652 31 December, 2020 -5118
VOLORIDGE INVESTMENT MANAGEMENT, LLC 188675 31 December, 2020 188675
TOWNSQUARE CAPITAL LLC 185684 31 December, 2020 15327
SHELTON CAPITAL MANAGEMENT 185468 31 December, 2020 2629
CHARLES-LIM CAPITAL LTD 185000 31 December, 2020 102442
ELEMENT CAPITAL MANAGEMENT LLC 184649 31 December, 2020 184649
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 184398 31 December, 2020 -52360
QUILTER PLC 183956 31 December, 2020 1918
GROSVENOR HOLDINGS, L.L.C. 178637 31 December, 2020 21400
BOKF, NA 178170 31 December, 2020 13164
HORAN CAPITAL MANAGEMENT 177838 31 December, 2020 -1258
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. 176204 31 December, 2020 34522
OPTIMAL ASSET MANAGEMENT, INC. 175925 31 December, 2020 -119661
NAN SHAN LIFE INSURANCE CO., LTD. 174142 31 December, 2020 -264483
LA FINANCIERE DE L'ECHIQUIER 173168 31 December, 2020 -8798
KEENAN CAPITAL, LLC 172991 31 December, 2020 0
PSAGOT INVESTMENT HOUSE LTD. 172060 31 December, 2020 -105646
HHR ASSET MANAGEMENT, LLC 171303 31 December, 2020 9858
BLOOMBERGSEN INC. 171298 31 December, 2020 171298
ZACKS INVESTMENT MANAGEMENT 170920 31 December, 2020 -12688
INTERVAL PARTNERS, LP 170200 31 December, 2020 167525
WEDGEWOOD PARTNERS INC 169700 31 December, 2020 -12436
SENTRY INVESTMENT MANAGEMENT LLC 169351 31 December, 2020 5884
BARRETT ASSET MANAGEMENT, LLC 168944 31 December, 2020 -3416
WATERS PARKERSON & CO., LLC 168889 31 December, 2020 -1304
SATHER FINANCIAL GROUP INC 168888 31 December, 2020 28949
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. 168500 31 December, 2020 35000
REGIONS FINANCIAL CORP 167131 31 December, 2020 1510
MADISON ASSET MANAGEMENT, LLC 166721 31 December, 2020 -5420
PENDAL GROUP LTD 166617 31 December, 2020 15244
AMERICAN NATIONAL INSURANCE CO 165296 31 December, 2020 0
MERCER GLOBAL ADVISORS INC /ADV 165259 31 December, 2020 -3992
MAYTECH GLOBAL INVESTMENTS, LLC 164429 31 December, 2020 -2335
KCL CAPITAL, L.P. 164400 31 December, 2020 13309
BANCO SANTANDER, S.A. 164188 31 December, 2020 39015
CYPRESS FUNDS LLC 162983 31 December, 2020 0
WALLEYE TRADING LLC 160513 31 December, 2020 160513
HALF SKY CAPITAL (UK) LTD 159500 31 December, 2020 -45226
ATLANTA CAPITAL MANAGEMENT CO L L C 157435 31 December, 2020 -28607
KEYBANK NATIONAL ASSOCIATION/OH 157419 31 December, 2020 -3222
ASSETMARK, INC 155275 31 December, 2020 84216
AMALGAMATED FINANCIAL CORP 154786 31 December, 2020 -839
CORNERSTONE INVESTMENT PARTNERS, LLC 153738 31 December, 2020 -5221
QS INVESTORS, LLC 153346 31 December, 2020 126
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 152050 31 December, 2020 -2200
BELMONT CAPITAL, LLC 151900 31 December, 2020 0
BLUESTEIN R H & CO 151206 31 December, 2020 -3009
STEPHENS INC /AR/ 150911 31 December, 2020 2569
TIGER MANAGEMENT LLC 150200 31 December, 2020 5500
GAM HOLDING AG 150082 31 December, 2020 16355
KENTUCKY RETIREMENT SYSTEMS 149358 31 December, 2020 8809
GLUSKIN SHEFF & ASSOC INC 149092 31 December, 2020 -4998
GLOBAL ENDOWMENT MANAGEMENT, LP 148751 31 December, 2020 42962
MOTLEY FOOL WEALTH MANAGEMENT, LLC 147006 31 December, 2020 2357
ICONIQ CAPITAL, LLC 146610 31 December, 2020 0
IMC-CHICAGO, LLC 146471 31 December, 2020 -49655
GOTHAM ASSET MANAGEMENT, LLC 146363 31 December, 2020 -7784
NS PARTNERS LTD 146231 31 December, 2020 1856
KLINGENSTEIN FIELDS & CO LP 146046 31 December, 2020 -182
TOCQUEVILLE ASSET MANAGEMENT L.P. 145988 31 December, 2020 -8158
NICHOLAS COMPANY, INC. 145455 31 December, 2020 0
MARKEL CORP 145320 31 December, 2020 320
HANCOCK WHITNEY CORP 145170 31 December, 2020 -3011
SILVERCREST ASSET MANAGEMENT GROUP LLC 145127 31 December, 2020 3737
EAGLE GLOBAL ADVISORS LLC 144759 31 December, 2020 -1752
ZWEIG-DIMENNA ASSOCIATES LLC 144379 31 December, 2020 -64821
RATHBONE BROTHERS PLC 143828 31 December, 2020 12823
PHOENIX HOLDINGS LTD. 143635 31 December, 2020 95487
PRIVATE ADVISOR GROUP, LLC 142499 31 December, 2020 -13094
CORNERSTONE ADVISORS, LLC 142000 31 December, 2020 142000
CORONATION FUND MANAGERS LTD. 141105 31 December, 2020 32570
SUNCOAST EQUITY MANAGEMENT 138808 31 December, 2020 4349
CERITY PARTNERS LLC 138779 31 December, 2020 5741
BOSTON TRUST WALDEN CORP 137395 31 December, 2020 10372
INCLINE GLOBAL MANAGEMENT LLC 137070 31 December, 2020 8297
FARR MILLER & WASHINGTON LLC/DC 136730 31 December, 2020 -1698
LATEEF INVESTMENT MANAGEMENT, L.P. 136467 31 December, 2020 4674
PICTET NORTH AMERICA ADVISORS SA 136019 31 December, 2020 -1038
WEALTHFRONT ADVISERS LLC 135743 31 December, 2020 5286
BIRCH HILL INVESTMENT ADVISORS LLC 135260 31 December, 2020 -428
VENATOR MANAGEMENT LLC 133319 31 December, 2020 133319
FISHMAN JAY A LTD/MI 133188 31 December, 2020 -898
DANA INVESTMENT ADVISORS, INC. 132251 31 December, 2020 680
CRESTLINE MANAGEMENT, LP 131750 31 December, 2020 124250
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP 131273 31 December, 2020 68847
WESTEND ADVISORS, LLC 130179 31 December, 2020 -4426
GOVERNORS LANE LP 129833 31 December, 2020 65233
ATHANOR CAPITAL, LP 129087 31 December, 2020 -18953
GILDER GAGNON HOWE & CO LLC 128622 31 December, 2020 -179950
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 128446 31 December, 2020 -6816
CRESTWOOD ADVISORS GROUP LLC 127462 31 December, 2020 -5079
BOWIE CAPITAL MANAGEMENT, LLC 127000 31 December, 2020 17000
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 126858 31 December, 2020 -24848
IRONVINE CAPITAL PARTNERS, LLC 125140 31 December, 2020 -9554
ASSOCIATED BANC-CORP 124070 31 December, 2020 411
EASTERN BANK 122553 31 December, 2020 293
CLARK CAPITAL MANAGEMENT GROUP, INC. 121527 31 December, 2020 5000
EULAV ASSET MANAGEMENT 121074 31 December, 2020 7074
KESTRA ADVISORY SERVICES, LLC 120528 31 December, 2020 54114
KG FUNDS MANAGEMENT, LLC 120250 31 December, 2020 27750
BRITISH AIRWAYS PENSIONS INVESTMENT MANAGEMENT LTD 119381 31 December, 2020 -30037
CETERA INVESTMENT ADVISERS 119183 31 December, 2020 98146
RENAISSANCE GROUP LLC 118067 31 December, 2020 -9240
FIRST LONG ISLAND INVESTORS, LLC 116725 31 December, 2020 -1311
PICTON MAHONEY ASSET MANAGEMENT 116527 31 December, 2020 -9713
JUNTO CAPITAL MANAGEMENT LP 116425 31 December, 2020 -49803
FRIESS ASSOCIATES LLC 116388 31 December, 2020 697
BBVA USA BANCSHARES, INC. 116365 31 December, 2020 -13500
LOGAN CAPITAL MANAGEMENT INC 116254 31 December, 2020 -8087
ZIEGLER CAPITAL MANAGEMENT, LLC 116195 31 December, 2020 -9545
HOWARD CAPITAL MANAGEMENT 116044 31 December, 2020 -732
FINANCIAL COUNSELORS INC 115581 31 December, 2020 958
EP WEALTH ADVISORS, LLC 115156 31 December, 2020 5089
MARATHON PARTNERS EQUITY MANAGEMENT, LLC 114500 31 December, 2020 -4000
ATRIA INVESTMENTS LLC 114053 31 December, 2020 4414
CREDIT AGRICOLE S A 113547 31 December, 2020 -9368
HARVEST FUND MANAGEMENT CO., LTD 113368 31 December, 2020 -345
CAPTRUST FINANCIAL ADVISORS 113089 31 December, 2020 16686
ARMOR ADVISORS, L.L.C. 112893 31 December, 2020 5430
SALEM INVESTMENT COUNSELORS INC 111517 31 December, 2020 1272
PETRUS TRUST COMPANY, LTA 111482 31 December, 2020 455
CUMBERLAND PARTNERS LTD 110489 31 December, 2020 -2192
BUSEY WEALTH MANAGEMENT 109391 31 December, 2020 1589
CARY STREET PARTNERS ASSET MANAGEMENT LLC 109264 31 December, 2020 109264
SARASIN & PARTNERS LLP 107792 31 December, 2020 -147749
GRANITE INVESTMENT PARTNERS, LLC 107745 31 December, 2020 2961
MAJEDIE ASSET MANAGEMENT LTD 107484 31 December, 2020 -4407
NN INVESTMENT PARTNERS HOLDINGS N.V. 107108 31 December, 2020 -65183
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 106962 31 December, 2020 -4234
TOKIO MARINE ASSET MANAGEMENT CO LTD 105807 31 December, 2020 -3145
TROY ASSET MANAGEMENT LTD 105370 31 December, 2020 12276
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 105227 31 December, 2020 -1665
QUADRATURE CAPITAL LTD 105156 31 December, 2020 105156
INFUSIVE ASSET MANAGEMENT INC. 105144 31 December, 2020 105144
WILDCAT CAPITAL MANAGEMENT, LLC 104134 31 December, 2020 0
TEEWINOT CAPITAL ADVISERS, L.L.C. 103979 31 December, 2020 0
BARTLETT & CO. LLC 103795 31 December, 2020 4052
PEOPLE'S UNITED FINANCIAL, INC. 103369 31 December, 2020 -790
CHILTON CAPITAL MANAGEMENT LLC 103267 31 December, 2020 888
CUBIST SYSTEMATIC STRATEGIES, LLC 101379 31 December, 2020 41246
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. 100900 31 December, 2020 0
SAWGRASS ASSET MANAGEMENT LLC 100534 31 December, 2020 -2175
AE WEALTH MANAGEMENT LLC 100210 31 December, 2020 1077
GUARDIAN POINT CAPITAL, LP 100000 31 December, 2020 0
HARSPRING CAPITAL MANAGEMENT, LLC 100000 31 December, 2020 41000
BADGLEY PHELPS & BELL INC 98142 31 December, 2020 -3115
WHETSTONE CAPITAL ADVISORS, LLC 97715 31 December, 2020 6042
LANNEBO FONDER AB 97500 31 December, 2020 0
MATTHEW 25 MANAGEMENT CORP 97500 31 December, 2020 0
PARUS FINANCE (UK) LTD 97288 31 December, 2020 -8100
TWIN TREE MANAGEMENT, LP 97121 31 December, 2020 97121
MARYLAND CAPITAL MANAGEMENT 97025 31 December, 2020 4381
ACT TWO INVESTORS LLC 96445 31 December, 2020 9229
ITAU UNIBANCO HOLDING S.A. 95749 31 December, 2020 -295807
STRATOS WEALTH PARTNERS, LTD. 95697 31 December, 2020 878
VESTOR CAPITAL, LLC 95278 31 December, 2020 -6048
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 95244 31 December, 2020 11140
JS CAPITAL MANAGEMENT LLC 95000 31 December, 2020 80000
HUDSON BAY CAPITAL MANAGEMENT LP 94740 31 December, 2020 -40360
BASKIN FINANCIAL SERVICES INC. 94662 31 December, 2020 1302
DARRELL & KING LLC 94562 31 December, 2020 -2530
ARISTOTLE ATLANTIC PARTNERS, LLC 94224 31 December, 2020 2257
BOSTON PRIVATE WEALTH LLC 93506 31 December, 2020 -11759
AMERITAS INVESTMENT PARTNERS, INC. 92961 31 December, 2020 -6556
O'SHARES INVESTMENT ADVISERS, LLC 92951 31 December, 2020 34589
AO ASSET MANAGEMENT, LP 92338 31 December, 2020 -36350
AZIMUTH CAPITAL MANAGEMENT LLC 91683 31 December, 2020 1166
CUTLER GROUP LP 91466 31 December, 2020 60540
TDAM USA INC. 91121 31 December, 2020 -846
BRINKER CAPITAL INVESTMENTS, LLC 90837 31 December, 2020 -39747
ROOSEVELT INVESTMENT GROUP LLC 90820 31 December, 2020 -23233
QUBE RESEARCH & TECHNOLOGIES LTD 90533 31 December, 2020 -54232
BLUE POOL MANAGEMENT LTD. 90388 31 December, 2020 32300
CITIZENS FINANCIAL GROUP INC/RI 89812 31 December, 2020 349
IBM RETIREMENT FUND 89195 31 December, 2020 7896
KEMNAY ADVISORY SERVICES INC. 88285 31 December, 2020 -11780
RBF CAPITAL, LLC 87400 31 December, 2020 0
MOGY JOEL R INVESTMENT COUNSEL INC 86916 31 December, 2020 -35
EDMOND DE ROTHSCHILD HOLDING S.A. 86739 31 December, 2020 -16777
QCI ASSET MANAGEMENT INC/NY 86555 31 December, 2020 -1469
BALYASNY ASSET MANAGEMENT LLC 86332 31 December, 2020 -134592
LIDO ADVISORS, LLC 86311 31 December, 2020 12967
WETHERBY ASSET MANAGEMENT INC 85300 31 December, 2020 29282
LIONTRUST INVESTMENT PARTNERS LLP 84957 31 December, 2020 84957
AVALON INVESTMENT & ADVISORY 84369 31 December, 2020 3458
EDGESTREAM PARTNERS, L.P. 83913 31 December, 2020 78161
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 83145 31 December, 2020 -250
JONES FINANCIAL COMPANIES LLLP 82874 31 December, 2020 1848
GLENVIEW TRUST CO 82350 31 December, 2020 -2692
BANBURY PARTNERS LLC 81895 31 December, 2020 -18844
HM PAYSON & CO 81687 31 December, 2020 2024
ITHAKA GROUP LLC 81233 31 December, 2020 925
OVERBROOK MANAGEMENT CORP 80599 31 December, 2020 -26760
FIL LTD 80569 31 December, 2020 -1322692
MANOR ROAD CAPITAL PARTNERS, LLC 80000 31 December, 2020 -40000
SHELLBACK CAPITAL, LP 80000 31 December, 2020 -70000
CLOSE ASSET MANAGEMENT LTD 78974 31 December, 2020 16907
HIGHLAND CAPITAL MANAGEMENT, LLC 78772 31 December, 2020 10221
MASTRAPASQUA ASSET MANAGEMENT INC 78716 31 December, 2020 -2839
BRAUN STACEY ASSOCIATES INC 78188 31 December, 2020 2429
COVINGTON CAPITAL MANAGEMENT 77974 31 December, 2020 2152
SIT INVESTMENT ASSOCIATES INC 77796 31 December, 2020 -8709
ILLINOIS MUNICIPAL RETIREMENT FUND 76614 31 December, 2020 39658
NATIONAL ASSET MANAGEMENT, INC. 76289 31 December, 2020 155
GROUP ONE TRADING, L.P. 76017 31 December, 2020 42320
ARCHON PARTNERS LLC 75900 31 December, 2020 0
J. L. BAINBRIDGE & CO., INC. 75816 31 December, 2020 -3888
CRESSET ASSET MANAGEMENT, LLC 75712 31 December, 2020 -1414
LS INVESTMENT ADVISORS, LLC 75464 31 December, 2020 -665
PROFESSIONAL ADVISORY SERVICES INC 75414 31 December, 2020 -10526
TPI FUND MANAGERS LTD 75279 31 December, 2020 10401
RIVER & MERCANTILE ASSET MANAGEMENT LLP 74507 31 December, 2020 -17960
PORTLAND HILL ASSET MANAGEMENT LTD 74002 31 December, 2020 -20348
HOSKING PARTNERS LLP 73994 31 December, 2020 -2478
HALLMARK CAPITAL MANAGEMENT INC 73891 31 December, 2020 -6161
HORIKO CAPITAL MANAGEMENT LLC 73740 31 December, 2020 3700
JAG CAPITAL MANAGEMENT, LLC 73699 31 December, 2020 -27994
FRANKLIN STREET ADVISORS INC /NC 73432 31 December, 2020 -4191
MIDDLETON & CO INC/MA 73331 31 December, 2020 -765
RATAN CAPITAL MANAGEMENT LP 73201 31 December, 2020 6751
WEALTHSTREET INVESTMENT ADVISORS, LLC 72924 31 December, 2020 -800
KORNITZER CAPITAL MANAGEMENT INC /KS 72281 31 December, 2020 -125
KINNERET ADVISORY, LLC 72098 31 December, 2020 0
PARTNERS CAPITAL INVESTMENT GROUP, LLP 71744 31 December, 2020 -12540
MARKSTON INTERNATIONAL LLC 71448 31 December, 2020 -503
STEEL PEAK WEALTH MANAGEMENT LLC 71267 31 December, 2020 2555
SPARK INVESTMENT MANAGEMENT LLC 71170 31 December, 2020 15000
SOUTH STREET ADVISORS LLC 71066 31 December, 2020 -8090
NINETY ONE NORTH AMERICA, INC. 71001 31 December, 2020 3947
BEACON INVESTMENT ADVISORY SERVICES, INC. 70832 31 December, 2020 1502
SAWTOOTH SOLUTIONS, LLC 70324 31 December, 2020 2810
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 70288 31 December, 2020 -3842
CLARET ASSET MANAGEMENT CORP 70147 31 December, 2020 -1595
BANQUE CANTONALE VAUDOISE 70096 31 December, 2020 1813
AUREUS ASSET MANAGEMENT, LLC 70018 31 December, 2020 997
RIVERPARK ADVISORS, LLC 70018 31 December, 2020 -411
TELEMARK ASSET MANAGEMENT, LLC 70000 31 December, 2020 -30000
VAN DEN BERG MANAGEMENT I, INC 69835 31 December, 2020 -1864
WOODSON CAPITAL MANAGEMENT, LP 69420 31 December, 2020 69420
RICHARD BERNSTEIN ADVISORS LLC 69205 31 December, 2020 0
JACOBS LEVY EQUITY MANAGEMENT, INC 69091 31 December, 2020 -17394
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 68201 31 December, 2020 5041
CALLAHAN ADVISORS, LLC 68049 31 December, 2020 -1339
FULLERTON FUND MANAGEMENT CO LTD. 67263 31 December, 2020 35537
INDEPENDENT ADVISOR ALLIANCE 67127 31 December, 2020 3878
CENTRAL TRUST CO 66813 31 December, 2020 -2652
EQUITABLE TRUST CO 66732 31 December, 2020 -560
SRS INVESTMENT MANAGEMENT, LLC 66245 31 December, 2020 0
HAP TRADING, LLC 66090 31 December, 2020 -214742
HIGHTOWER TRUST SERVICES, LTA 65836 31 December, 2020 -1628
CARILLON TOWER ADVISERS, INC. 65400 31 December, 2020 -2400
BRIDGEWAY CAPITAL MANAGEMENT, LLC 65100 31 December, 2020 -1600
SEPIO CAPITAL, LP 65033 31 December, 2020 -7633
MOTLEY FOOL ASSET MANAGEMENT LLC 64965 31 December, 2020 5802
APRIEM ADVISORS 64634 31 December, 2020 -5451
AMS CAPITAL LTDA 64600 31 December, 2020 64600
ST GERMAIN D J CO INC 64246 31 December, 2020 -1055
ALLSTATE CORP 63756 31 December, 2020 2477
TWIN CAPITAL MANAGEMENT INC 63520 31 December, 2020 -10460
HRT FINANCIAL LP 63266 31 December, 2020 63266
HEXAGON CAPITAL PARTNERS LLC 62403 31 December, 2020 -3000
MIZUHO MARKETS CAYMAN LP 61688 31 December, 2020 6299
GALVIN, GAUSTAD & STEIN, LLC 61668 31 December, 2020 61668
HARBER ASSET MANAGEMENT LLC 61651 31 December, 2020 -66296
SUMITOMO LIFE INSURANCE CO 61423 31 December, 2020 -6338
FIERA CAPITAL CORP 61369 31 December, 2020 -2961
EAST COAST ASSET MANAGEMENT, LLC. 61023 31 December, 2020 -38
KINGDON CAPITAL MANAGEMENT, L.L.C. 60881 31 December, 2020 1700
VOYA FINANCIAL ADVISORS, INC. 60430 31 December, 2020 -642
SILVANT CAPITAL MANAGEMENT LLC 60083 31 December, 2020 -836
ASHFIELD CAPITAL PARTNERS, LLC 59436 31 December, 2020 617
CORNERSTONE CAPITAL, INC. 59119 31 December, 2020 7050
ALPHA FAMILY TRUST 58500 31 December, 2020 58500
TOWER RESEARCH CAPITAL LLC (TRC) 58464 31 December, 2020 -21349
MOODY LYNN & LIEBERSON, LLC 58384 31 December, 2020 1075
JOEL ISAACSON & CO., LLC 58163 31 December, 2020 -439
ENGINEERS GATE MANAGER LP 57924 31 December, 2020 22802
MURPHY CAPITAL MANAGEMENT INC 57808 31 December, 2020 -1202
WESLEYAN ASSURANCE SOCIETY 57600 31 December, 2020 0
SIGMA PLANNING CORP 57520 31 December, 2020 340
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 57456 31 December, 2020 -304
SANDY SPRING BANK 57055 31 December, 2020 475
DECATUR CAPITAL MANAGEMENT, INC. 56944 31 December, 2020 -13285
WORLD ASSET MANAGEMENT INC 56552 31 December, 2020 -1397
ROTHSCHILD CAPITAL PARTNERS, LLC 56532 31 December, 2020 -10377
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 56521 31 December, 2020 5500
SPEARHEAD CAPITAL ADVISORS, LLC 56337 31 December, 2020 3217
CRYSTAL ROCK CAPITAL MANAGEMENT 56061 31 December, 2020 -3250
BEESE FULMER INVESTMENT MANAGEMENT, INC. 56044 31 December, 2020 -906
VERITABLE, L.P. 55909 31 December, 2020 -4719
GUINNESS ASSET MANAGEMENT LTD 55900 31 December, 2020 11930
JEFFERIES GROUP LLC 55163 31 December, 2020 15192
HOYLECOHEN, LLC 55013 31 December, 2020 -41
AVORY & COMPANY, LLC 54981 31 December, 2020 54981
LAKEHOUSE CAPITAL PTY LTD 54874 31 December, 2020 54874
CETERA ADVISOR NETWORKS LLC 54421 31 December, 2020 -1679
POTRERO CAPITAL RESEARCH LLC 54218 31 December, 2020 0
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 54107 31 December, 2020 -2398
BEAUMONT FINANCIAL PARTNERS, LLC 53498 31 December, 2020 -1532
VESTCOR INC 53472 31 December, 2020 -4839
WHALE ROCK CAPITAL MANAGEMENT LLC 53465 31 December, 2020 -1477415
GWM ADVISORS LLC 52502 31 December, 2020 -11066
CCM INVESTMENT ADVISERS LLC 52410 31 December, 2020 486
AMUSSEN HUNSAKER ASSOCIATES LLC 51931 31 December, 2020 -263
PARALLEL ADVISORS, LLC 51826 31 December, 2020 -847
BENDER ROBERT & ASSOCIATES 51813 31 December, 2020 116
PITTENGER & ANDERSON INC 51743 31 December, 2020 910
BEACH INVESTMENT COUNSEL INC/PA 51440 31 December, 2020 -8474
FAGAN ASSOCIATES, INC. 51360 31 December, 2020 293
L & S ADVISORS INC 51302 31 December, 2020 7213
ALEXANDRIA CAPITAL, LLC 50585 31 December, 2020 -1187
DILLON & ASSOCIATES INC 50257 31 December, 2020 597
CAPROCK GROUP, INC. 50244 31 December, 2020 23213
AMG NATIONAL TRUST BANK 50229 31 December, 2020 917
ALIGHT CAPITAL MANAGEMENT LP 50000 31 December, 2020 20000
UBS OCONNOR LLC 50000 31 December, 2020 18500
BEACON POINTE ADVISORS, LLC 49364 31 December, 2020 33847
NKCFO LLC 49325 31 December, 2020 0
D.A. DAVIDSON & CO. 49065 31 December, 2020 -145
LOWE BROCKENBROUGH & CO INC 48991 31 December, 2020 1432
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 48901 31 December, 2020 -12315
ABBREA CAPITAL, LLC 48892 31 December, 2020 4253
PINNACLE FINANCIAL PARTNERS INC 48870 31 December, 2020 832
KINGS POINT CAPITAL MANAGEMENT 48857 31 December, 2020 2446
NIGHT OWL CAPITAL MANAGEMENT, LLC 48762 31 December, 2020 3049
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD 48623 31 December, 2020 -22241
MONTAG A & ASSOCIATES INC 48620 31 December, 2020 2000
RESOURCES INVESTMENT ADVISORS, LLC. 48583 31 December, 2020 2216
ARGENT TRUST CO 48549 31 December, 2020 383
DSAM PARTNERS (LONDON) LTD 48500 31 December, 2020 -90599
FINEMARK NATIONAL BANK & TRUST 48050 31 December, 2020 -487
PARSEC FINANCIAL MANAGEMENT, INC. 47937 31 December, 2020 160
WEALTHSPIRE ADVISORS, LLC 47911 31 December, 2020 14574
PALOMA PARTNERS MANAGEMENT CO 47724 31 December, 2020 30090
CWM, LLC 47448 31 December, 2020 128
ROSENBLUM SILVERMAN SUTTON S F INC /CA 47419 31 December, 2020 -319
DOWLING & YAHNKE LLC 47346 31 December, 2020 1706
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 47061 31 December, 2020 5887
REGENT INVESTMENT MANAGEMENT LLC 46623 31 December, 2020 -1117
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 46492 31 December, 2020 6392
GRAND JEAN CAPITAL MANAGEMENT INC 46336 31 December, 2020 181
BAINCO INTERNATIONAL INVESTORS 46166 31 December, 2020 295
BRADLEY FOSTER & SARGENT INC/CT 46065 31 December, 2020 -1311
WHITTIER TRUST CO OF NEVADA INC 46049 31 December, 2020 1780
MARK ASSET MANAGEMENT LP 45822 31 December, 2020 -9099
JOHNSON INVESTMENT COUNSEL INC 45360 31 December, 2020 -56
SCHWAB CHARITABLE FUND 45336 31 December, 2020 43574
PRIVATE CAPITAL ADVISORS, INC. 45296 31 December, 2020 -273
HUNT LANE CAPITAL LP 45000 31 December, 2020 -15000
SELKIRK MANAGEMENT LLC 45000 31 December, 2020 0
BRAGG CAPITAL TRUST 44955 31 December, 2020 769
FIDUCIARY GROUP LLC 44705 31 December, 2020 1128
YHB INVESTMENT ADVISORS, INC. 44677 31 December, 2020 -2
MORSE ASSET MANAGEMENT, INC 44219 31 December, 2020 1359
ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA 44072 31 December, 2020 44072
UNITED ASSET STRATEGIES, INC. 44035 31 December, 2020 835
EXECUTIVE WEALTH MANAGEMENT, LLC 43974 31 December, 2020 2989
EVERGREEN CAPITAL MANAGEMENT LLC 43958 31 December, 2020 -4750
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. 43947 31 December, 2020 -5853
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 43658 31 December, 2020 43658
NORTH STAR ASSET MANAGEMENT INC 43424 31 December, 2020 3776
CLARIUS GROUP, LLC 43282 31 December, 2020 1886
SCS CAPITAL MANAGEMENT LLC 43119 31 December, 2020 -774
EDGEMOOR INVESTMENT ADVISORS, INC. 42934 31 December, 2020 849
MAPLE CAPITAL MANAGEMENT, INC. 42292 31 December, 2020 444
FREESTONE CAPITAL HOLDINGS, LLC 42094 31 December, 2020 746
CORIENT CAPITAL PARTNERS, LLC 41936 31 December, 2020 -2509
UNIVERSITY OF NOTRE DAME DU LAC 41851 31 December, 2020 41851
GFG CAPITAL, LLC 41658 31 December, 2020 1755
KINGSVIEW WEALTH MANAGEMENT, LLC 41608 31 December, 2020 5428
ESA GLOBAL VALUE FUND 41604 31 December, 2020 41604
BROAD RUN INVESTMENT MANAGEMENT, LLC 41551 31 December, 2020 -1354
BELL ASSET MANAGEMENT LTD 41159 31 December, 2020 2554
WEDBUSH SECURITIES INC 41159 31 December, 2020 -689
HARDMAN JOHNSTON GLOBAL ADVISORS LLC 41100 31 December, 2020 -515
MOORS & CABOT, INC. 40982 31 December, 2020 -1078
GM ADVISORY GROUP, INC. 40978 31 December, 2020 -2734
ALPHA CUBED INVESTMENTS, LLC 40611 31 December, 2020 4977
GENERAL AMERICAN INVESTORS CO INC 40500 31 December, 2020 0
JACOBI CAPITAL MANAGEMENT LLC 40191 31 December, 2020 -894
STANLEY-LAMAN GROUP, LTD. 40142 31 December, 2020 2432
H&H INTERNATIONAL INVESTMENT, LLC 40000 31 December, 2020 0
SPHERA FUNDS MANAGEMENT LTD. 39998 31 December, 2020 4998
GRIMES & COMPANY, INC. 39989 31 December, 2020 137
SYMMETRY PARTNERS, LLC 39986 31 December, 2020 1262
NARWHAL CAPITAL MANAGEMENT 39607 31 December, 2020 7913
CARRET ASSET MANAGEMENT, LLC 39358 31 December, 2020 -35
WEST COAST FINANCIAL LLC 39182 31 December, 2020 -608
TELEMUS CAPITAL, LLC 38991 31 December, 2020 -25568
MARYLAND STATE RETIREMENT & PENSION SYSTEM 38918 31 December, 2020 38918
IRIDIAN ASSET MANAGEMENT LLC/CT 38885 31 December, 2020 10987
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 38778 31 December, 2020 -6
SOWELL FINANCIAL SERVICES LLC 38659 31 December, 2020 1645
LUXOR CAPITAL GROUP, LP 38300 31 December, 2020 13300
GEORGETOWN UNIVERSITY 38094 31 December, 2020 17770
TWINBEECH CAPITAL LP 38065 31 December, 2020 38065
MEIJI YASUDA LIFE INSURANCE CO 38027 31 December, 2020 -7851
ERGOTELES LLC 37679 31 December, 2020 37679
SAND HILL GLOBAL ADVISORS, LLC 37601 31 December, 2020 329
PORTOLAN CAPITAL MANAGEMENT, LLC 37525 31 December, 2020 8523
BUCKINGHAM CAPITAL MANAGEMENT, INC. 37488 31 December, 2020 -627
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MA 37476 31 December, 2020 11774
BLUE FIN CAPITAL, INC. 37267 31 December, 2020 1313
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 37200 31 December, 2020 269
STRATEGIC WEALTH ADVISORS GROUP, LLC 37073 31 December, 2020 4501
OXBOW ADVISORS, LLC 37058 31 December, 2020 783
WEALTHPLAN PARTNERS, LLC 37031 31 December, 2020 399
FORMIDABLE ASSET MANAGEMENT, LLC 36999 31 December, 2020 -511
ADVISER INVESTMENTS LLC 36981 31 December, 2020 -1135
HAMILTON WEALTH, LLC 36781 31 December, 2020 -2194
WP ADVISORS, LLC 36781 31 December, 2020 1415
NISHKAMA CAPITAL, LLC 36600 31 December, 2020 34200
AVIANCE CAPITAL PARTNERS, LLC 36230 31 December, 2020 -9585
ZENO RESEARCH, LLC 36200 31 December, 2020 36200
RAFFERTY ASSET MANAGEMENT, LLC 36170 31 December, 2020 -7891
EQUITABLE HOLDINGS, INC. 36081 31 December, 2020 266
B. RILEY WEALTH MANAGEMENT, INC. 36067 31 December, 2020 -5548
BROOKFIELD ASSET MANAGEMENT INC. 36000 31 December, 2020 1000
BROADLEAF PARTNERS, LLC 35917 31 December, 2020 8419
CONNING INC. 35646 31 December, 2020 -721
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 35300 31 December, 2020 0
AJO, LP 35193 31 December, 2020 -372269
EXCHANGE TRADED CONCEPTS, LLC 34819 31 December, 2020 11530
CETERA ADVISORS LLC 34763 31 December, 2020 2006
NOVARE CAPITAL MANAGEMENT LLC 34711 31 December, 2020 -2399
MCRAE CAPITAL MANAGEMENT INC 34361 31 December, 2020 50
MIRACLE MILE ADVISORS, LLC 34354 31 December, 2020 5255
MARTIN INVESTMENT MANAGEMENT, LLC 34171 31 December, 2020 -628
PROEM ADVISORS LLC 34000 31 December, 2020 34000
CFM WEALTH PARTNERS LLC 33911 31 December, 2020 -1922
INTELLECTUS PARTNERS, LLC 33908 31 December, 2020 1002
JANNEY CAPITAL MANAGEMENT LLC 33891 31 December, 2020 -683
ADVISORY SERVICES NETWORK, LLC 33862 31 December, 2020 -7833
FIDUCIARY TRUST CO 33630 31 December, 2020 2688
MERITAGE PORTFOLIO MANAGEMENT 33516 31 December, 2020 465
D L CARLSON INVESTMENT GROUP INC 33476 31 December, 2020 1049
POINT72 HONG KONG LTD 33388 31 December, 2020 11341
BOWLING PORTFOLIO MANAGEMENT LLC 33260 31 December, 2020 -2351
MELQART ASSET MANAGEMENT (UK) LTD 33060 31 December, 2020 -1740
OLSTEIN CAPITAL MANAGEMENT, L.P. 33000 31 December, 2020 0
NICOLLET INVESTMENT MANAGEMENT, INC. 32997 31 December, 2020 5214
VESTMARK ADVISORY SOLUTIONS, INC. 32916 31 December, 2020 2103
KORE PRIVATE WEALTH LLC 32803 31 December, 2020 733
SILICON VALLEY CAPITAL PARTNERS 32422 31 December, 2020 171
YARRA SQUARE PARTNERS LP 32360 31 December, 2020 32360
PRIVATE WEALTH PARTNERS, LLC 32328 31 December, 2020 3144
HYPERION CAPITAL ADVISORS LP 32274 31 December, 2020 -181
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 32033 31 December, 2020 10672
OVATA CAPITAL MANAGEMENT LTD 32000 31 December, 2020 32000
STEAMBOAT CAPITAL PARTNERS, LLC 31651 31 December, 2020 -58119
EVERETT HARRIS & CO /CA/ 31575 31 December, 2020 -115
SHEAFF BROCK INVESTMENT ADVISORS, LLC 31481 31 December, 2020 -4820
FOSTER VICTOR WEALTH ADVISORS, LLC 31442 31 December, 2020 3386
PREMIER ASSET MANAGEMENT LLC 31429 31 December, 2020 3712
CUNNING CAPITAL PARTNERS, LP 31400 31 December, 2020 0
COZAD ASSET MANAGEMENT INC 31307 31 December, 2020 -2639
ORION PORTFOLIO SOLUTIONS, LLC 31279 31 December, 2020 7483
JAFFETILCHIN INVESTMENT PARTNERS, LLC 31245 31 December, 2020 21906
EQIS CAPITAL MANAGEMENT, INC. 31169 31 December, 2020 -3174
AXEL CAPITAL MANAGEMENT, LLC 31000 31 December, 2020 -4000
DAVENPORT & CO LLC 30902 31 December, 2020 285
BTC CAPITAL MANAGEMENT, INC. 30895 31 December, 2020 356
SIMMONS BANK 30882 31 December, 2020 -3257
COMERICA SECURITIES,INC. 30601 31 December, 2020 -29
APTUS CAPITAL ADVISORS, LLC 30491 31 December, 2020 2776
SLOY DAHL & HOLST, LLC 30387 31 December, 2020 20525
CODEX CAPITAL, L.L.C. 30250 31 December, 2020 550
OXLER PRIVATE WEALTH LLC 30088 31 December, 2020 30088
TRB ADVISORS LP 30000 31 December, 2020 5000
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 29869 31 December, 2020 -952
CHEVIOT VALUE MANAGEMENT, LLC 29680 31 December, 2020 -422
HOWE & RUSLING INC 29396 31 December, 2020 -4080
CRESTWOOD CAPITAL MANAGEMENT, L.P. 29380 31 December, 2020 6160
STOKES FAMILY OFFICE, LLC 29336 31 December, 2020 775
GERMAN AMERICAN BANCORP, INC. 29282 31 December, 2020 2770
JAMES INVESTMENT RESEARCH INC 29243 31 December, 2020 -5684
PROEQUITIES, INC. 29206 31 December, 2020 3566
MOUNT YALE INVESTMENT ADVISORS, LLC 29174 31 December, 2020 -1658
GUARDIAN CAPITAL LP 29160 31 December, 2020 -1057
FLPUTNAM INVESTMENT MANAGEMENT CO 29058 31 December, 2020 435
FREEMONT MANAGEMENT S.A. 28900 31 December, 2020 28900
BELPOINTE ASSET MANAGEMENT LLC 28245 31 December, 2020 -602
PERIGON WEALTH MANAGEMENT, LLC 28244 31 December, 2020 2526
DIVERSIFIED TRUST CO 28219 31 December, 2020 -858
GABALEX CAPITAL MANAGEMENT LLC 28216 31 December, 2020 -31784
BANCO BTG PACTUAL S.A. 28145 31 December, 2020 25436
MADISON WEALTH MANAGEMENT 28136 31 December, 2020 150
STRATEGY ASSET MANAGERS LLC 28127 31 December, 2020 1152
AVESTAR CAPITAL, LLC 28024 31 December, 2020 -1441
MORENO EVELYN V 27978 31 December, 2020 -237
NORTHCOAST ASSET MANAGEMENT LLC 27942 31 December, 2020 -5373
DUFF & PHELPS INVESTMENT MANAGEMENT CO 27920 31 December, 2020 -350
MARKS GROUP WEALTH MANAGEMENT, INC 27884 31 December, 2020 929
FOSTER & MOTLEY INC 27734 31 December, 2020 -626
WESTBOURNE INVESTMENT ADVISORS, INC. 27675 31 December, 2020 27675
WEALTH ARCHITECTS, LLC 27654 31 December, 2020 867
EXODUSPOINT CAPITAL MANAGEMENT, LP 27575 31 December, 2020 2425
ACG WEALTH 27450 31 December, 2020 -633
ARBOR WEALTH MANAGEMENT, LLC 27360 31 December, 2020 -2772
EXANE ASSET MANAGEMENT 27280 31 December, 2020 27280
MITCHELL CAPITAL MANAGEMENT CO 27277 31 December, 2020 -492
HAMILTON POINT INVESTMENT ADVISORS, LLC 27267 31 December, 2020 188
1623 CAPITAL LLC 27000 31 December, 2020 3000
OMEGA ADVISORS INC. 27000 31 December, 2020 0
GRADIENT INVESTMENTS LLC 26830 31 December, 2020 -252
MANDATUM LIFE INSURANCE CO LTD 26727 31 December, 2020 5377
BRISTLECONE ADVISORS, LLC 26522 31 December, 2020 79
SOMPO ASSET MANAGEMENT CO., LTD. 26440 31 December, 2020 2610
LEDYARD NATIONAL BANK 26316 31 December, 2020 -1454
ROBERTSON OPPORTUNITY CAPITAL, LLC 26300 31 December, 2020 -1100
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 26300 31 December, 2020 0
ONE CAPITAL MANAGEMENT, LLC 26111 31 December, 2020 664
LEVIN CAPITAL STRATEGIES, L.P. 26025 31 December, 2020 -700
ALLY FINANCIAL INC. 26000 31 December, 2020 19000
LEUTHOLD GROUP, LLC 25759 31 December, 2020 -1057
LEVEL FOUR ADVISORY SERVICES, LLC 25738 31 December, 2020 -3412
STRATEGIC ADVISORS LLC 25726 31 December, 2020 634
WESTWOOD HOLDINGS GROUP INC 25504 31 December, 2020 2170
ORIGIN ASSET MANAGEMENT LLP 25500 31 December, 2020 0
ROLLINS FINANCIAL 25484 31 December, 2020 25484
RIVERPARK CAPITAL MANAGEMENT LLC 25450 31 December, 2020 4162
MIRADOR CAPITAL PARTNERS LP 25347 31 December, 2020 1765
PERENNIAL ADVISORS, LLC 25265 31 December, 2020 35
OSTERWEIS CAPITAL MANAGEMENT INC 25200 31 December, 2020 25200
STRATEGIC GLOBAL ADVISORS, LLC 25160 31 December, 2020 -468
HERITAGE TRUST CO 25088 31 December, 2020 15085
KINGSTOWN CAPITAL MANAGEMENT L.P. 25000 31 December, 2020 25000
TUDOR INVESTMENT CORP ET AL 24823 31 December, 2020 7196
IFP ADVISORS, INC 24685 31 December, 2020 -653
SIGMA INVESTMENT COUNSELORS INC 24554 31 December, 2020 12552
CMH WEALTH MANAGEMENT LLC 24543 31 December, 2020 718
WALDRON PRIVATE WEALTH LLC 24515 31 December, 2020 -290
DAKOTA WEALTH MANAGEMENT 24474 31 December, 2020 4309
EMPIRICAL FINANCE, LLC 24445 31 December, 2020 4229
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 24302 31 December, 2020 -9184
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 24081 31 December, 2020 -13000
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 24059 31 December, 2020 2266
DUBUQUE BANK & TRUST CO 24016 31 December, 2020 -995
MONDRIAN CAPITAL MANAGEMENT, LLC 24000 31 December, 2020 -1000
KDI CAPITAL PARTNERS LLC 23998 31 December, 2020 -404
BANK OF HAWAII 23935 31 December, 2020 -1444
CULLINAN ASSOCIATES INC 23907 31 December, 2020 4124
INTRUST BANK NA 23813 31 December, 2020 -174
GUINNESS ATKINSON ASSET MANAGEMENT INC 23721 31 December, 2020 31
PROSPERA FINANCIAL SERVICES INC 23673 31 December, 2020 23143
COLONY GROUP LLC 23664 31 December, 2020 -9188
VENTURE VISIONARY PARTNERS LLC 23576 31 December, 2020 15039
BRIO CONSULTANTS, LLC 23494 31 December, 2020 -762
TLW WEALTH MANAGEMENT, LLC 23466 31 December, 2020 1561
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 23434 31 December, 2020 -717
IPG INVESTMENT ADVISORS LLC 23406 31 December, 2020 -105
HCR WEALTH ADVISORS 23279 31 December, 2020 180
CLIFFORD SWAN INVESTMENT COUNSEL LLC 23254 31 December, 2020 264
MONETARY MANAGEMENT GROUP INC 23225 31 December, 2020 -70
ALTAVISTA WEALTH MANAGEMENT, INC. 23143 31 December, 2020 -485
ALCOSTA CAPITAL MANAGEMENT, INC. 23076 31 December, 2020 23076
BAXTER BROS INC 23018 31 December, 2020 1233
NWK GROUP, INC. 23010 31 December, 2020 712
JUNSON ASSET MANAGEMENT (HONG KONG) LTD 23000 31 December, 2020 23000
BRIGHTON JONES LLC 22828 31 December, 2020 3695
BRIDGEWATER ASSOCIATES, LP 22770 31 December, 2020 22770
COASTLINE TRUST CO 22760 31 December, 2020 5250
CAPITAL PLANNING ADVISORS, LLC 22720 31 December, 2020 -490
HENDERSHOT INVESTMENTS INC. 22695 31 December, 2020 -95
INTEGRATED ADVISORS NETWORK LLC 22686 31 December, 2020 -1075
GVO ASSET MANAGEMENT LTD 22600 31 December, 2020 0
OCCIDENTAL ASSET MANAGEMENT, LLC 22510 31 December, 2020 -263
AGF INVESTMENTS INC. 22507 31 December, 2020 -2817
STAMINA CAPITAL MANAGEMENT LP 22507 31 December, 2020 -20000
WADE G W & INC 22491 31 December, 2020 3436
FRONTIER WEALTH MANAGEMENT LLC 22483 31 December, 2020 -795
ROSSMORE PRIVATE CAPITAL 22429 31 December, 2020 -117
HBK SORCE ADVISORY LLC 22374 31 December, 2020 -4217
BRAY CAPITAL ADVISORS 22242 31 December, 2020 -1193
MIRABELLA FINANCIAL SERVICES LLP 22225 31 December, 2020 21322
TIBRA EQUITIES EUROPE LTD 22140 31 December, 2020 22140
SYNERGY FINANCIAL MANAGEMENT, LLC 22098 31 December, 2020 22098
WESTERN WEALTH MANAGEMENT, LLC 22024 31 December, 2020 -3264
SITRIN CAPITAL MANAGEMENT LLC 22017 31 December, 2020 36
J. GOLDMAN & CO LP 21993 31 December, 2020 21993
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 21969 31 December, 2020 410
ROUNDVIEW CAPITAL LLC 21916 31 December, 2020 729
FERNWOOD INVESTMENT MANAGEMENT, LLC 21849 31 December, 2020 -115
UNISON ASSET MANAGEMENT LLC 21760 31 December, 2020 21760
JUSTINVEST LLC 21707 31 December, 2020 2979
AURORA INVESTMENT MANAGERS, LLC. 21489 31 December, 2020 -5263
WRIGHT INVESTORS SERVICE INC 21446 31 December, 2020 -5334
KOVACK ADVISORS, INC. 21395 31 December, 2020 225
RUNNING POINT CAPITAL ADVISORS, LLC 21275 31 December, 2020 21275
MERIDIAN WEALTH MANAGEMENT, LLC 21239 31 December, 2020 850
BLUEMAR CAPITAL MANAGEMENT, LLC 21222 31 December, 2020 14966
SUREVEST, LLC 21203 31 December, 2020 529
ALPHACREST CAPITAL MANAGEMENT LLC 21199 31 December, 2020 15538
J.W. COLE ADVISORS, INC. 21130 31 December, 2020 -13768
ICON WEALTH PARTNERS, LLC 21124 31 December, 2020 3731
FULLER & THALER ASSET MANAGEMENT, INC. 21039 31 December, 2020 -1061
MORGENS WATERFALL VINTIADIS & CO INC 20750 31 December, 2020 850
LEE CAPITAL HOLDINGS LLC 20665 31 December, 2020 5070
BALASA DINVERNO & FOLTZ LLC 20627 31 December, 2020 2182
LONGITUDE (CAYMAN) LTD. 20600 31 December, 2020 20600
LONDON & CAPITAL ASSET MANAGEMENT LTD 20588 31 December, 2020 4318
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. 20550 31 December, 2020 -5
MAKENA CAPITAL MANAGEMENT LLC 20519 31 December, 2020 2967
VENATOR CAPITAL MANAGEMENT LTD. 20500 31 December, 2020 5500
DOUGLASS WINTHROP ADVISORS, LLC 20400 31 December, 2020 -742
WILLIS INVESTMENT COUNSEL 20315 31 December, 2020 0
SEACREST WEALTH MANAGEMENT, LLC 20299 31 December, 2020 -52
BKD WEALTH ADVISORS, LLC 20296 31 December, 2020 663
PICTET BANK & TRUST LTD 20290 31 December, 2020 -660
BEECH HILL ADVISORS, INC. 20255 31 December, 2020 -325
AMI INVESTMENT MANAGEMENT INC 20232 31 December, 2020 -24
STANSBERRY ASSET MANAGEMENT, LLC 20212 31 December, 2020 1046
ALTIUM WEALTH MANAGEMENT LLC 20122 31 December, 2020 1886
FENGHE FUND MANAGEMENT PTE. LTD. 20000 31 December, 2020 20000
SHANDA ASSET MANAGEMENT HOLDINGS LTD 20000 31 December, 2020 -180000
WAYCROSS PARTNERS, LLC 19836 31 December, 2020 19836
DUNCKER STREETT & CO INC 19803 31 December, 2020 114
FUNDSMITH LONG/SHORT MASTER FUND 19710 31 December, 2020 19710
TRANSFORM WEALTH, LLC 19703 31 December, 2020 -11212
SKYOAK WEALTH, LLC 19449 31 December, 2020 195
CHECCHI CAPITAL ADVISERS, LLC 19296 31 December, 2020 -1840
DARWIN ADVISORS, LLC 19206 31 December, 2020 3240
COVENANT ASSET MANAGEMENT, LLC 19200 31 December, 2020 -7072
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 19069 31 December, 2020 -4505
LUMBARD & KELLNER, LLC 18914 31 December, 2020 1206
COSTELLO ASSET MANAGEMENT, INC 18903 31 December, 2020 52
DYNAMIC ADVISOR SOLUTIONS LLC 18903 31 December, 2020 2321
GLADIUS CAPITAL MANAGEMENT LP 18851 31 December, 2020 16459
CARLSON CAPITAL L P 18786 31 December, 2020 -29785
SVA WEALTH MANAGEMENT, LLC 18770 31 December, 2020 -244
GRANDVIEW ASSET MANAGEMENT LLC 18760 31 December, 2020 3092
FOYSTON, GORDON, & PAYNE INC 18702 31 December, 2020 -1385
S&CO INC 18644 31 December, 2020 -40
ZEVENBERGEN CAPITAL INVESTMENTS LLC 18638 31 December, 2020 -524518
NIXON PEABODY TRUST CO 18637 31 December, 2020 562
GENEVA PARTNERS, LLC 18636 31 December, 2020 -1753
HILLTOP HOLDINGS INC. 18550 31 December, 2020 2703
ALPINE WOODS CAPITAL INVESTORS, LLC 18531 31 December, 2020 10212
USCA RIA LLC 18527 31 December, 2020 1190
PARAMETRICA MANAGEMENT LTD 18500 31 December, 2020 12232
SKYLANDS CAPITAL, LLC 18200 31 December, 2020 -400
VAN HULZEN ASSET MANAGEMENT, LLC 18156 31 December, 2020 -17920
NEXT CAPITAL MANAGEMENT LLC 18154 31 December, 2020 0
COVEY CAPITAL ADVISORS, LLC 18153 31 December, 2020 -199
BALLENTINE PARTNERS, LLC 18101 31 December, 2020 -2009
FORMULAFOLIO INVESTMENTS, LLC 18095 31 December, 2020 11275
180 WEALTH ADVISORS, LLC 18057 31 December, 2020 9379
INTEGRATED WEALTH CONCEPTS LLC 18044 31 December, 2020 793
TORRAY LLC 18030 31 December, 2020 -704
NORTHSTAR GROUP, INC. 18003 31 December, 2020 1013
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. 18000 31 December, 2020 12000
AUSDAL FINANCIAL PARTNERS, INC. 17988 31 December, 2020 1259
DUALITY ADVISERS, LP 17970 31 December, 2020 130
LAUREL WEALTH ADVISORS, INC. 17946 31 December, 2020 -620
NINEPOINTTWO CAPITAL 17753 31 December, 2020 17753
IHT WEALTH MANAGEMENT, LLC 17730 31 December, 2020 -32
STABLEFORD CAPITAL II LLC 17730 31 December, 2020 292
M HOLDINGS SECURITIES, INC. 17614 31 December, 2020 0
STEWART ASSET MANAGEMENT, LLC 17529 31 December, 2020 1011
STRATEGIC FINANCIAL SERVICES, INC, 17521 31 December, 2020 -2441
CAPITAL INSIGHT PARTNERS, LLC 17503 31 December, 2020 3994
CHANGE PATH, LLC 17444 31 December, 2020 14400
SOUTH STATE CORP 17435 31 December, 2020 -1389
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 17429 31 December, 2020 -959
CONSOLIDATED INVESTMENT GROUP LLC 17416 31 December, 2020 4116
HEDEKER WEALTH, LLC 17395 31 December, 2020 871
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 17338 31 December, 2020 62
FORT POINT CAPITAL PARTNERS LLC 17300 31 December, 2020 -959
IBEX WEALTH ADVISORS 17238 31 December, 2020 287
MANAGED ASSET PORTFOLIOS, LLC 17201 31 December, 2020 -23
SONORA INVESTMENT MANAGEMENT, LLC 17190 31 December, 2020 5867
BROWN BROTHERS HARRIMAN & CO 17054 31 December, 2020 -2921
RKL WEALTH MANAGEMENT LLC 17047 31 December, 2020 7439
ADELL HARRIMAN & CARPENTER INC 16937 31 December, 2020 -1260
GAVEA INVESTIMENTOS LTDA 16935 31 December, 2020 -784
ANDRA AP-FONDEN 16900 31 December, 2020 4400
VISHRIA BIRD FINANCIAL GROUP, LLC 16898 31 December, 2020 -39
HWG HOLDINGS LP 16783 31 December, 2020 2430
WE ARE ONE SEVEN, LLC 16781 31 December, 2020 72
ETHIC INC. 16734 31 December, 2020 2519
STANLEY CAPITAL MANAGEMENT, LLC 16700 31 December, 2020 600
MARIETTA WEALTH MANAGEMENT, LLC 16667 31 December, 2020 661
BURLESON & COMPANY, LLC 16660 31 December, 2020 -100
WINSLOW, EVANS & CROCKER, INC. 16647 31 December, 2020 2428
QVT FINANCIAL LP 16617 31 December, 2020 0
PARADIGM FINANCIAL ADVISORS, LLC 16591 31 December, 2020 -3686
ARJUNA CAPITAL 16590 31 December, 2020 224
WEATHERLY ASSET MANAGEMENT L. P. 16569 31 December, 2020 -139
PRINCIPAL STREET PARTNERS, LLC 16476 31 December, 2020 899
TOROSO INVESTMENTS, LLC 16380 31 December, 2020 3181
STONEBRIDGE CAPITAL ADVISORS LLC 16360 31 December, 2020 -379
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 16221 31 December, 2020 360
X-SQUARE CAPITAL, LLC 16176 31 December, 2020 -4337
CUTTER & CO BROKERAGE, INC. 16111 31 December, 2020 -267
AIMZ INVESTMENT ADVISORS, LLC 16063 31 December, 2020 670
BIRINYI ASSOCIATES INC 16050 31 December, 2020 1250
JACKSON HOLE CAPITAL PARTNERS, LLC 16041 31 December, 2020 -263
RINGS CAPITAL MANAGEMENT LLC 16000 31 December, 2020 0
COMPTON CAPITAL MANAGEMENT INC /RI 15968 31 December, 2020 330
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 15948 31 December, 2020 -1173
GFS ADVISORS, LLC 15942 31 December, 2020 -185
BAKER TILLY FINANCIAL, LLC 15939 31 December, 2020 15939
TRUST ASSET MANAGEMENT LLC 15921 31 December, 2020 3689
BENJAMIN F. EDWARDS & COMPANY, INC. 15877 31 December, 2020 -1030
SUMMIT TRAIL ADVISORS, LLC 15845 31 December, 2020 15845
CAROLINAS WEALTH CONSULTING LLC 15838 31 December, 2020 951
AMERICAN TRUST INVESTMENT ADVISORS, LLC 15799 31 December, 2020 146
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD 15787 31 December, 2020 1217
WATCHMAN GROUP, INC. 15746 31 December, 2020 -605
BERKSHIRE BANK 15665 31 December, 2020 -580
GRIFFIN ASSET MANAGEMENT, INC. 15635 31 December, 2020 -20
BRYN MAWR TRUST CO 15592 31 December, 2020 -2686
GROVE BANK & TRUST 15561 31 December, 2020 649
CONGRESS PARK CAPITAL LLC 15537 31 December, 2020 -261
VIRTUE CAPITAL MANAGEMENT, LLC 15523 31 December, 2020 -1066
HOTALING INVESTMENT MANAGEMENT, LLC 15449 31 December, 2020 -4164
LSV ASSET MANAGEMENT 15400 31 December, 2020 -1600
AIGEN INVESTMENT MANAGEMENT, LP 15397 31 December, 2020 15397
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 15314 31 December, 2020 -11929
NORTHEAST FINANCIAL CONSULTANTS INC 15185 31 December, 2020 -1099
VERDENCE CAPITAL ADVISORS LLC 15154 31 December, 2020 951
SAVANT CAPITAL, LLC 15043 31 December, 2020 143
BLUE ROCK ADVISORS, LLC 15000 31 December, 2020 15000
INTACT INVESTMENT MANAGEMENT INC. 15000 31 December, 2020 0
RB CAPITAL MANAGEMENT, LLC 14988 31 December, 2020 -78
LANDSBERG, BENNETT, & DUBBANEH LLC 14986 31 December, 2020 -1430
WEISS ASSET MANAGEMENT LP 14976 31 December, 2020 14976
MARCO INVESTMENT MANAGEMENT LLC 14872 31 December, 2020 -525
OPTAS, LLC 14859 31 December, 2020 -1411
LINSCOMB & WILLIAMS, INC. 14791 31 December, 2020 -412
PARADIGM FINANCIAL PARTNERS, LLC 14766 31 December, 2020 989
ARABESQUE ASSET MANAGEMENT LTD 14758 31 December, 2020 14758
QTRON INVESTMENTS LLC 14720 31 December, 2020 474
CHASE INVESTMENT COUNSEL CORP 14701 31 December, 2020 96
DAVIS-REA LTD. 14685 31 December, 2020 873
SECURITY NATIONAL TRUST CO 14668 31 December, 2020 252
FOSUN INTERNATIONAL LTD 14665 31 December, 2020 -3325
LAFAYETTE INVESTMENTS, INC. 14647 31 December, 2020 366
WEST BRANCH CAPITAL LLC 14583 31 December, 2020 162
QUANTITATIVE SYSTEMATIC STRATEGIES LLC 14544 31 December, 2020 1455
VAN LEEUWEN & COMPANY, LLC 14519 31 December, 2020 -474
BROWN ADVISORY SECURITIES, LLC 14481 31 December, 2020 -229
SUNBELT SECURITIES, INC. 14470 31 December, 2020 354
FOCUSED WEALTH MANAGEMENT, INC 14394 31 December, 2020 -540
KEYSTONE FINANCIAL GROUP 14392 31 December, 2020 -250
NINETY ONE SA (PTY) LTD 14386 31 December, 2020 -4881
STURGEON VENTURES LLP 14379 31 December, 2020 0
WHALEROCK POINT PARTNERS, LLC 14372 31 December, 2020 11007
WRAPMANAGER INC 14366 31 December, 2020 868
IMA WEALTH, INC. 14307 31 December, 2020 2846
JASPER RIDGE PARTNERS, L.P. 14287 31 December, 2020 0
S.E.E.D. PLANNING GROUP LLC 14277 31 December, 2020 -156
HOMRICH & BERG 14276 31 December, 2020 4602
FINANCIAL ARCHITECTS, INC 14244 31 December, 2020 -945
COWEN AND COMPANY, LLC 14243 31 December, 2020 14243
SWS PARTNERS 14196 31 December, 2020 5991
BANK PICTET & CIE (ASIA) LTD 14181 31 December, 2020 2427
INTERSECT CAPITAL LLC 14147 31 December, 2020 622
SCIENCAST MANAGEMENT LP 14134 31 December, 2020 14134
MEEDER ASSET MANAGEMENT INC 14127 31 December, 2020 -80818
PLATFORM TECHNOLOGY PARTNERS 14126 31 December, 2020 772
PRIVATE WEALTH GROUP, LLC 14095 31 December, 2020 -334
BAKER AVENUE ASSET MANAGEMENT, LP 14054 31 December, 2020 -1075
LAZARD FRERES GESTION S.A.S. 13971 31 December, 2020 13971
PRELUDE CAPITAL MANAGEMENT, LLC 13966 31 December, 2020 6551
CAPITAL ANALYSTS, LLC 13916 31 December, 2020 -5476
AUXIER ASSET MANAGEMENT 13865 31 December, 2020 0
PROVISE MANAGEMENT GROUP, LLC 13819 31 December, 2020 -220
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD 13791 31 December, 2020 -11927
AVITAS WEALTH MANAGEMENT LLC 13749 31 December, 2020 171
FIRST INTERSTATE BANK 13746 31 December, 2020 -402
TELOS CAPITAL MANAGEMENT, INC. 13731 31 December, 2020 -1854
CONNABLE OFFICE INC 13713 31 December, 2020 0
RUSSELL CLARK INVESTMENT MANAGEMENT LTD 13700 31 December, 2020 0
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 13699 31 December, 2020 -379
OLIVER LUXXE ASSETS LLC 13690 31 December, 2020 -2674
AXIOM INVESTMENT MANAGEMENT LLC 13650 31 December, 2020 2297
AR ASSET MANAGEMENT INC 13630 31 December, 2020 0
TRUEPOINT, INC. 13514 31 December, 2020 -1742
KEMPER CORP MASTER RETIREMENT TRUST 13500 31 December, 2020 -3000
POLARIS WEALTH ADVISORY GROUP, LLC 13493 31 December, 2020 591
ASIO CAPITAL, LLC 13464 31 December, 2020 337
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 13455 31 December, 2020 290
EVERCORE WEALTH MANAGEMENT, LLC 13431 31 December, 2020 -170
MAGNUS FINANCIAL GROUP LLC 13406 31 December, 2020 114
SCOTT & SELBER, INC. 13376 31 December, 2020 -9562
LAKE STREET ADVISORS GROUP, LLC 13371 31 December, 2020 240
CITIZENS & NORTHERN CORP 13333 31 December, 2020 14
LINDBROOK CAPITAL, LLC 13276 31 December, 2020 30
FAMILY MANAGEMENT CORP 13245 31 December, 2020 11993
SHEPHERD FINANCIAL PARTNERS LLC 13196 31 December, 2020 201
FIELDPOINT PRIVATE SECURITIES, LLC 13122 31 December, 2020 1424
BLACKHAWK CAPITAL PARTNERS LLC. 13048 31 December, 2020 -293
CAMDEN CAPITAL, LLC 13017 31 December, 2020 1505
QUINN OPPORTUNITY PARTNERS LLC 13000 31 December, 2020 13000
DOLIVER ADVISORS, LP 12974 31 December, 2020 1127
NORTH STAR INVESTMENT MANAGEMENT CORP. 12924 31 December, 2020 0
KEEBECK WEALTH MANAGEMENT, LLC 12916 31 December, 2020 0
ELLEVEST, INC. 12864 31 December, 2020 -1159
ESSEX FINANCIAL SERVICES, INC. 12853 31 December, 2020 380
HILLS BANK & TRUST CO 12820 31 December, 2020 46
COLUMBIA ASSET MANAGEMENT 12815 31 December, 2020 -136
PFS INVESTMENTS INC. 12805 31 December, 2020 2758
APPLIED RESEARCH INVESTMENTS, LLC 12763 31 December, 2020 2382
QUANTBOT TECHNOLOGIES LP 12762 31 December, 2020 12762
WEALTH ALLIANCE 12752 31 December, 2020 863
ZIONS BANCORPORATION, N.A. 12731 31 December, 2020 -2067
VIDENT INVESTMENT ADVISORY, LLC 12714 31 December, 2020 -14510
LAUREL WEALTH ADVISORS LLC 12711 31 December, 2020 668
WEISS MULTI-STRATEGY ADVISERS LLC 12630 31 December, 2020 -81061
SEQUOIA FINANCIAL ADVISORS, LLC 12599 31 December, 2020 534
SOURCE FINANCIAL ADVISORS LLC 12585 31 December, 2020 12585
JT STRATFORD LLC 12570 31 December, 2020 270
ARS WEALTH ADVISORS, LLC 12560 31 December, 2020 12560
GHP INVESTMENT ADVISORS, INC. 12544 31 December, 2020 759
LAIDLAW WEALTH MANAGEMENT LLC 12523 31 December, 2020 4803
GIFFORD FONG ASSOCIATES 12500 31 December, 2020 0
HILLMAN CAPITAL MANAGEMENT, INC. 12445 31 December, 2020 69
CLARO ADVISORS LLC 12423 31 December, 2020 342
PROFESSIONAL PLANNING 12398 31 December, 2020 -193
TAYLOR HOFFMAN WEALTH MANAGEMENT 12338 31 December, 2020 241
FINANCIAL ADVISORY SERVICE, INC. 12298 31 December, 2020 -230
CIM INVESTMENT MANGEMENT INC 12277 31 December, 2020 -180
COLDSTREAM CAPITAL MANAGEMENT INC 12276 31 December, 2020 2168
AIA GROUP LTD 12267 31 December, 2020 12267
DAVY GLOBAL FUND MANAGEMENT LTD 12240 31 December, 2020 -253
PROVENIRE CAPITAL, LLC 12240 31 December, 2020 -6628
JOHO CAPITAL LLC 12230 31 December, 2020 12230
REHMANN CAPITAL ADVISORY GROUP 12223 31 December, 2020 -917
WEALTHSTONE, INC. 12180 31 December, 2020 238
AMARILLO NATIONAL BANK 12167 31 December, 2020 0
HARVEY CAPITAL MANAGEMENT INC 12115 31 December, 2020 -1775
VENTURI WEALTH MANAGEMENT, LLC 12108 31 December, 2020 -1781
AMICA RETIREE MEDICAL TRUST 12088 31 December, 2020 0
HIGH NOTE WEALTH, LLC 12081 31 December, 2020 12081
HORIZON INVESTMENT SERVICES, LLC 12068 31 December, 2020 -426
CAPITAL IMPACT ADVISORS, LLC 12000 31 December, 2020 -19360
ATLANTIC UNION BANKSHARES CORP 11884 31 December, 2020 110
EUDAIMONIA PARTNERS, LLC 11793 31 December, 2020 1374
PRINCIPLE WEALTH PARTNERS LLC 11711 31 December, 2020 3429
ARLINGTON FINANCIAL ADVISORS, LLC 11632 31 December, 2020 209
FINTRUST CAPITAL ADVISORS, LLC 11596 31 December, 2020 -2700
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC 11592 31 December, 2020 -110
PELOTON WEALTH STRATEGISTS 11585 31 December, 2020 0
ARKADIOS WEALTH ADVISORS 11540 31 December, 2020 -3018
CORNERSTONE WEALTH MANAGEMENT, LLC 11510 31 December, 2020 -697
ODEY ASSET MANAGEMENT GROUP LTD 11500 31 December, 2020 1400
INDEXIQ ADVISORS LLC 11355 31 December, 2020 0
ARTHUR M. COHEN & ASSOCIATES, LLC 11343 31 December, 2020 0
GLYNN CAPITAL MANAGEMENT LLC 11300 31 December, 2020 0
CLEARSTEAD ADVISORS, LLC 11269 31 December, 2020 0
MAVEN SECURITIES LTD 11253 31 December, 2020 -4213
WHITE PINE INVESTMENT CO 11194 31 December, 2020 20
SICART ASSOCIATES LLC 11154 31 December, 2020 585
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 11141 31 December, 2020 -886
STERNECK CAPITAL MANAGEMENT, LLC 11123 31 December, 2020 -143
INDEPENDENCE BANK OF KENTUCKY 11121 31 December, 2020 -375
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 11106 31 December, 2020 -729
ARDEN TRUST CO 11096 31 December, 2020 -247
FORTEM FINANCIAL GROUP, LLC 11074 31 December, 2020 -188
WUNDERLICH CAPITAL MANAGEMNT 11045 31 December, 2020 66
KRUEGER & CATALANO CAPITAL PARTNERS, LLC 11031 31 December, 2020 -144
BARD FINANCIAL SERVICES, INC. 11010 31 December, 2020 11010
COMMUNITY CAPITAL MANAGEMENT, INC. 11000 31 December, 2020 0
NORTH GROWTH MANAGEMENT LTD. 11000 31 December, 2020 0
SEMMAX FINANCIAL ADVISORS INC. 10995 31 December, 2020 1088
CIRCLE WEALTH MANAGEMENT, LLC 10826 31 December, 2020 1190
HARBOR ADVISORS LLC 10800 31 December, 2020 0
LAURION CAPITAL MANAGEMENT LP 10713 31 December, 2020 4678
GEIER ASSET MANAGEMENT, INC. 10709 31 December, 2020 10709
CENTRAL BANK & TRUST CO 10667 31 December, 2020 -106
RONIT CAPITAL LLP 10652 31 December, 2020 10652
RIVER WEALTH ADVISORS LLC 10635 31 December, 2020 49
GRYPHON FINANCIAL PARTNERS LLC 10600 31 December, 2020 -233
COASTAL BRIDGE ADVISORS, LLC 10589 31 December, 2020 762
KRILOGY FINANCIAL LLC 10586 31 December, 2020 -73
HOLLENCREST CAPITAL MANAGEMENT 10571 31 December, 2020 113
ARIES WEALTH MANAGEMENT 10544 31 December, 2020 0
BEACON FINANCIAL GROUP 10521 31 December, 2020 207
BDO WEALTH ADVISORS, LLC 10509 31 December, 2020 139
JEEREDDI INVESTMENTS, LP 10500 31 December, 2020 0
ANCORA ADVISORS, LLC 10487 31 December, 2020 -265
BNC WEALTH MANAGEMENT, LLC 10465 31 December, 2020 965
NEW POTOMAC PARTNERS, LLC 10460 31 December, 2020 -44
PRICE MICHAEL F 10395 31 December, 2020 0
SHULMAN DEMEO ASSET MANAGEMENT LLC 10394 31 December, 2020 19
DORSEY WRIGHT & ASSOCIATES 10335 31 December, 2020 -9932
M.D. SASS INVESTORS SERVICES, INC. 10325 31 December, 2020 -47655
HAWSGOODWIN INVESTMENT MANAGEMENT LLC 10322 31 December, 2020 1827
EDGE CAPITAL GROUP, LLC 10313 31 December, 2020 -69
K.J. HARRISON & PARTNERS INC 10237 31 December, 2020 2630
RUNNING OAK CAPITAL LLC 10186 31 December, 2020 -334
ASSET DEDICATION, LLC 10144 31 December, 2020 186
M&G INVESTMENT MANAGEMENT LTD 10106 31 December, 2020 -51
DEDORA CAPITAL, INC. 10100 31 December, 2020 339
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 10090 31 December, 2020 1209
PACES FERRY WEALTH ADVISORS, LLC 10034 31 December, 2020 -281
CNA FINANCIAL CORP 10000 31 December, 2020 -10500
CYPRESS GROWTH FUND III LP 10000 31 December, 2020 10000
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 10000 31 December, 2020 -1000
MONETTA FINANCIAL SERVICES INC 10000 31 December, 2020 0
UNITED MARITIME CAPITAL LLC 10000 31 December, 2020 10000
HYMAN CHARLES D 9967 31 December, 2020 351
GRANITE INVESTMENT ADVISORS, LLC 9926 31 December, 2020 -365
ATIVO CAPITAL MANAGEMENT LLC 9886 31 December, 2020 4
CAPITAL INVESTMENT ADVISORS, LLC 9885 31 December, 2020 217
TRINITYPOINT WEALTH, LLC 9877 31 December, 2020 -838
VALMARK ADVISERS, INC. 9872 31 December, 2020 3629
FIRST HORIZON ADVISORS, INC. 9848 31 December, 2020 -264
PERENNIAL INVESTMENT ADVISORS, LLC 9833 31 December, 2020 -70
SUMMIT X, LLC 9820 31 December, 2020 -319
BERNARDO WEALTH PLANNING LLC 9806 31 December, 2020 58
KOSHINSKI ASSET MANAGEMENT, INC. 9764 31 December, 2020 3939
GS INVESTMENTS, INC. 9756 31 December, 2020 -1894
SCULATI WEALTH MANAGEMENT, LLC 9742 31 December, 2020 91
REGAL INVESTMENT ADVISORS LLC 9716 31 December, 2020 9716
BECKER CAPITAL MANAGEMENT INC 9685 31 December, 2020 -270
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 9660 31 December, 2020 -1744
GLENVIEW CAPITAL MANAGEMENT, LLC 9586 31 December, 2020 9586
PINNACLE WEALTH PLANNING SERVICES, INC. 9571 31 December, 2020 511
JNB ADVISORS LLC 9524 31 December, 2020 635
MANCHESTER FINANCIAL INC 9459 31 December, 2020 -288
CHARTER RESEARCH & INVESTMENT GROUP, INC. 9426 31 December, 2020 -50
NOKED CAPITAL LTD 9413 31 December, 2020 9413
NOKED ISRAEL LTD 9413 31 December, 2020 9413
GEORGE KAISER FAMILY FOUNDATION 9402 31 December, 2020 0
DORCHESTER WEALTH MANAGEMENT CO 9400 31 December, 2020 1750
KALOS MANAGEMENT, INC. 9397 31 December, 2020 -1560
KCS WEALTH ADVISORY 9392 31 December, 2020 192
ALPS ADVISORS INC 9389 31 December, 2020 -46
ADVISORS CAPITAL MANAGEMENT, LLC 9378 31 December, 2020 2166
INVESTMENT RESEARCH & ADVISORY GROUP, INC. 9322 31 December, 2020 141
JACKSON SQUARE CAPITAL, LLC 9286 31 December, 2020 149
BEATON MANAGEMENT CO. INC. 9257 31 December, 2020 0
ARGI INVESTMENT SERVICES, LLC 9245 31 December, 2020 49
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 9237 31 December, 2020 1317
PARISI GRAY WEALTH MANAGEMENT 9218 31 December, 2020 -50
ROMAN BUTLER FULLERTON & CO 9191 31 December, 2020 78
COHEN INVESTMENT ADVISORS LLC 9187 31 December, 2020 9187
PRIME CAPITAL INVESTMENT ADVISORS, LLC 9126 31 December, 2020 -10680
GRADIENT CAPITAL ADVISORS, LLC 9115 31 December, 2020 -330
ASPEN INVESTMENT MANAGEMENT INC 9094 31 December, 2020 -240
BEIRNE WEALTH CONSULTING SERVICES, LLC 9062 31 December, 2020 24
SELWAY ASSET MANAGEMENT 9030 31 December, 2020 100
CMT CAPITAL MARKETS TRADING GMBH 9000 31 December, 2020 2750
PINE RIDGE ADVISERS LLC 9000 31 December, 2020 9000
CORDATUS WEALTH MANAGEMENT LLC 8972 31 December, 2020 -153
HGI CAPITAL MANAGEMENT, LLC 8970 31 December, 2020 181
HERITAGE WEALTH ADVISORS 8965 31 December, 2020 2402
TRUE PRIVATE WEALTH ADVISORS 8950 31 December, 2020 65
DRW SECURITIES, LLC 8928 31 December, 2020 8928
WALL STREET ACCESS ASSET MANAGEMENT, LLC 8903 31 December, 2020 415
CLARAPHI ADVISORY NETWORK, LLC 8860 31 December, 2020 -3354
MERIT FINANCIAL GROUP, LLC 8844 31 December, 2020 -463
INSIGHT ADVISORS, LLC/ PA 8808 31 December, 2020 8808
GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP 8773 31 December, 2020 5987
COTTAGE STREET ADVISORS LLC 8760 31 December, 2020 -450
HOLLOW BROOK WEALTH MANAGEMENT LLC 8751 31 December, 2020 -203
HAYDEN ROYAL, LLC 8740 31 December, 2020 -364
NIKULSKI FINANCIAL, INC. 8722 31 December, 2020 -525
DORSEY & WHITNEY TRUST CO LLC 8703 31 December, 2020 256
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 8700 31 December, 2020 2254
RFG ADVISORY, LLC 8683 31 December, 2020 -2020
OPSEU PENSION PLAN TRUST FUND 8675 31 December, 2020 1111
WESPAC ADVISORS SOCAL, LLC 8675 31 December, 2020 508
INTERCONTINENTAL WEALTH ADVISORS, LLC 8655 31 December, 2020 -1641
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 8652 31 December, 2020 -2912
NTV ASSET MANAGEMENT LLC 8644 31 December, 2020 -165
FUNDAMENTUN, LLC 8643 31 December, 2020 869
CAPITAL ASSET ADVISORY SERVICES LLC 8580 31 December, 2020 1374
NEW YORK LIFE INVESTMENTS ALTERNATIVES 8576 31 December, 2020 8576
MIDWESTONE FINANCIAL GROUP, INC. 8573 31 December, 2020 -123
CERRO PACIFIC WEALTH ADVISORS LLC 8558 31 December, 2020 8558
COOPER FINANCIAL GROUP 8546 31 December, 2020 4026
CREDIT CAPITAL INVESTMENTS LLC 8500 31 December, 2020 1000
CHICAGO PARTNERS INVESTMENT GROUP LLC 8468 31 December, 2020 946
KCM INVESTMENT ADVISORS LLC 8423 31 December, 2020 -1494
ROBBINS FARLEY LLC 8416 31 December, 2020 8416
WEIL COMPANY, INC. 8390 31 December, 2020 -250
PRIVATE OCEAN, LLC 8388 31 December, 2020 -11
CLEAR PERSPECTIVE ADVISORS, LLC 8333 31 December, 2020 -164
SMITH, MOORE & CO. 8323 31 December, 2020 -268
GOOD LIFE ADVISORS, LLC 8292 31 December, 2020 -1027
MENDEL MONEY MANAGEMENT 8290 31 December, 2020 31
WEIK CAPITAL MANAGEMENT 8260 31 December, 2020 -585
STERLING INVESTMENT MANAGEMENT, INC. 8182 31 December, 2020 82
CFO4LIFE GROUP, LLC 8154 31 December, 2020 38
HAVERFORD TRUST CO 8128 31 December, 2020 -115
MENARD FINANCIAL GROUP LLC 8090 31 December, 2020 -240
SHEETS SMITH INVESTMENT MANAGEMENT 8086 31 December, 2020 8086
SEVENBRIDGE FINANCIAL GROUP, LLC 8061 31 December, 2020 571
RDA FINANCIAL NETWORK 8058 31 December, 2020 636
FWL INVESTMENT MANAGEMENT, LLC 8056 31 December, 2020 8056
AVANTAX PLANNING PARTNERS, INC. 8039 31 December, 2020 -623
COE CAPITAL MANAGEMENT, LLC 8001 31 December, 2020 680
ARISTIDES CAPITAL LLC 8000 31 December, 2020 0
RIGGS ASSET MANAGMENT CO. INC. 7994 31 December, 2020 7994
SULLIVAN, BRUYETTE, SPEROS & BLANEY, LLC 7975 31 December, 2020 317
SPECTRUM MANAGEMENT GROUP, LLC 7968 31 December, 2020 -36
V WEALTH ADVISORS LLC 7951 31 December, 2020 1796
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 7938 31 December, 2020 535
MAGNETAR FINANCIAL LLC 7927 31 December, 2020 7927
CAPITAL WEALTH PLANNING, LLC 7903 31 December, 2020 -1141
PINKERTON RETIREMENT SPECIALISTS, LLC 7818 31 December, 2020 -56
WAMBOLT & ASSOCIATES, LLC 7816 31 December, 2020 -693
JOHNSON FINANCIAL GROUP, INC. 7811 31 December, 2020 -931
REDMOND ASSET MANAGEMENT, LLC 7785 31 December, 2020 107
BLB&B ADVISORS, LLC 7750 31 December, 2020 971
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC 7706 31 December, 2020 -37
AFT, FORSYTH & COMPANY, INC. 7699 31 December, 2020 75
ARCHER INVESTMENT CORP 7686 31 December, 2020 -88
FIRESTONE CAPITAL MANAGEMENT 7664 31 December, 2020 670
RMB CAPITAL MANAGEMENT, LLC 7645 31 December, 2020 -112
CORNERCAP INVESTMENT COUNSEL INC 7620 31 December, 2020 -8359
VISIONPOINT ADVISORY GROUP, LLC 7615 31 December, 2020 -4291
CAMPBELL NEWMAN ASSET MANAGEMENT INC 7572 31 December, 2020 -220
ARMSTRONG HENRY H ASSOCIATES INC 7552 31 December, 2020 0
PRESTIGE WEALTH MANAGEMENT GROUP LLC 7543 31 December, 2020 1477
OUTFITTER FINANCIAL LLC 7540 31 December, 2020 7540
WT WEALTH MANAGEMENT 7538 31 December, 2020 2415
CANAL CAPITAL MANAGEMENT, LLC 7528 31 December, 2020 155
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 7527 31 December, 2020 7527
VIGILARE WEALTH MANAGEMENT 7523 31 December, 2020 165
ONEASCENT WEALTH MANAGEMENT LLC 7507 31 December, 2020 7507
BIGSUR WEALTH MANAGEMENT LLC 7500 31 December, 2020 0
GRACE CAPITAL 7500 31 December, 2020 600
BLUME CAPITAL MANAGEMENT, INC. 7466 31 December, 2020 -349
GUILD INVESTMENT MANAGEMENT, INC. 7421 31 December, 2020 20
GEO CAPITAL GESTORA DE RECURSOS LTD 7402 31 December, 2020 5995
MERISTEM FAMILY WEALTH, LLC 7199 31 December, 2020 1557
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 7196 31 December, 2020 -10
INSCRIPTION CAPITAL, LLC 7166 31 December, 2020 344
STRATEGIC WEALTH DESIGNERS 7153 31 December, 2020 498
GRANITE POINT CAPITAL MANAGEMENT, L.P. 7151 31 December, 2020 -15000
BAYESIAN CAPITAL MANAGEMENT, LP 7100 31 December, 2020 7100
ESSEX SAVINGS BANK 7096 31 December, 2020 -4
CNH PARTNERS LLC 7047 31 December, 2020 7047
EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC 7042 31 December, 2020 7042
ASCENDANT CAPITAL MANAGEMENT, LLC 7000 31 December, 2020 7000
VONTOBEL SWISS WEALTH ADVISORS AG 7000 31 December, 2020 5300
GUYASUTA INVESTMENT ADVISORS INC 6987 31 December, 2020 72
PROFICIO CAPITAL PARTNERS LLC 6986 31 December, 2020 -34
RIKOON GROUP, LLC 6982 31 December, 2020 -216
BOENNING & SCATTERGOOD, INC. 6969 31 December, 2020 -42
EVOLUTION WEALTH ADVISORS, LLC 6968 31 December, 2020 -2637
ROWLAND CARMICHAEL ADVISORS INC /ADV 6968 31 December, 2020 203
WOLF GROUP CAPITAL ADVISORS 6957 31 December, 2020 -7
CONNOLLY SARAH T. 6953 31 December, 2020 6953
COPPERLEAF CAPITAL, LLC 6953 31 December, 2020 -466
SLATESTONE WEALTH, LLC 6952 31 December, 2020 -6683
BAHL & GAYNOR INC 6951 31 December, 2020 -20
SEGMENT WEALTH MANAGEMENT, LLC 6919 31 December, 2020 44
BERMAN CAPITAL ADVISORS, LLC 6889 31 December, 2020 452
ALTMAN ADVISORS, INC. 6888 31 December, 2020 -11
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 6860 31 December, 2020 -35
UNIGESTION HOLDING SA 6834 31 December, 2020 1841
STA WEALTH MANAGEMENT, LLC 6824 31 December, 2020 -907
GLADSTONE INSTITUTIONAL ADVISORY LLC 6812 31 December, 2020 -537
C-J ADVISORY, INC. 6794 31 December, 2020 0
SLOW CAPITAL, INC. 6785 31 December, 2020 -98
IVC WEALTH ADVISORS LLC 6771 31 December, 2020 6771
LEGACY WEALTH ASSET MANAGEMENT, LLC 6757 31 December, 2020 6757
WINCH ADVISORY SERVICES, LLC 6726 31 December, 2020 99
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 6715 31 December, 2020 380
AFFIANCE FINANCIAL, LLC 6705 31 December, 2020 0
JOHANSON FINANCIAL ADVISORS, INC. 6705 31 December, 2020 170
MAYFLOWER FINANCIAL ADVISORS, LLC 6698 31 December, 2020 6698
CABOT WEALTH MANAGEMENT INC 6686 31 December, 2020 0
AMERICAN MONEY MANAGEMENT, LLC 6651 31 December, 2020 -96
6 MERIDIAN 6624 31 December, 2020 -165
DELTA FINANCIAL ADVISORS LLC 6605 31 December, 2020 -21
CEDAR BROOK FINANCIAL PARTNERS, LLC 6591 31 December, 2020 192
CUMBERLAND ADVISORS INC 6570 31 December, 2020 -190
SHAKER INVESTMENTS LLC/OH 6570 31 December, 2020 18
LITTLE HOUSE CAPITAL LLC 6552 31 December, 2020 -591
LENOX WEALTH ADVISORS, LLC 6549 31 December, 2020 344
WOODWARD DIVERSIFIED CAPITAL, LLC 6549 31 December, 2020 6549
ARCHFORD CAPITAL STRATEGIES, LLC 6532 31 December, 2020 159
ARBOR TRUST WEALTH ADVISORS, LLC 6517 31 December, 2020 -155
BFSG, LLC 6514 31 December, 2020 57
NICHOLAS HOFFMAN & COMPANY, LLC. 6510 31 December, 2020 50
INGALLS & SNYDER LLC 6470 31 December, 2020 -26
RMR WEALTH BUILDERS 6457 31 December, 2020 -3472
D.B. ROOT & COMPANY, LLC 6412 31 December, 2020 1793
WBH ADVISORY INC 6411 31 December, 2020 -170
HALBERT HARGROVE GLOBAL ADVISORS, LLC 6388 31 December, 2020 595
COLONIAL TRUST ADVISORS 6384 31 December, 2020 424
WEALTHCARE ADVISORY PARTNERS LLC 6377 31 December, 2020 -522
EMPLOYERS HOLDINGS, INC. 6375 31 December, 2020 120
ALLEN CAPITAL GROUP, LLC 6370 31 December, 2020 -1087
COVENANT PARTNERS, LLC 6369 31 December, 2020 -397
CLARITY WEALTH ADVISORS, LLC 6358 31 December, 2020 952
EADS & HEALD WEALTH MANAGEMENT 6354 31 December, 2020 -137
FORT SHERIDAN ADVISORS LLC 6326 31 December, 2020 60
CASCADE INVESTMENT ADVISORS, INC. 6310 31 December, 2020 80
TOWERCREST CAPITAL MANAGEMENT 6310 31 December, 2020 -86
CONVERGENCE INVESTMENT PARTNERS, LLC 6284 31 December, 2020 -3519
AFFINITY CAPITAL ADVISORS, LLC 6270 31 December, 2020 304
GYL FINANCIAL SYNERGIES, LLC 6269 31 December, 2020 33
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 6260 31 December, 2020 204
FLC CAPITAL ADVISORS 6258 31 December, 2020 0
PETTYJOHN, WOOD & WHITE, INC 6223 31 December, 2020 -295
RIVERVIEW TRUST CO 6195 31 December, 2020 0
NICOLET BANKSHARES INC 6160 31 December, 2020 40
MISSION CREEK CAPITAL PARTNERS, INC. 6101 31 December, 2020 673
CWA ASSET MANAGEMENT GROUP, LLC 6095 31 December, 2020 478
BENIN MANAGEMENT CORP 6085 31 December, 2020 -280
CENTIVA CAPITAL, LP 6077 31 December, 2020 -11798
KEEL POINT, LLC 6076 31 December, 2020 112
FAIRBANKS CAPITAL MANAGEMENT, INC. 6060 31 December, 2020 1379
ARETE WEALTH ADVISORS, LLC 6059 31 December, 2020 -3277
MARSHALL & SULLIVAN INC /WA/ 6058 31 December, 2020 -16070
FAIRHAVEN WEALTH MANAGEMENT, LLC 6051 31 December, 2020 552
CANNELL PETER B & CO INC 6036 31 December, 2020 -20
INDIE ASSET PARTNERS, LLC 6031 31 December, 2020 -317
AMERITAS INVESTMENT COMPANY, LLC 6025 31 December, 2020 -331
EXCALIBUR MANAGEMENT CORP 6016 31 December, 2020 -487
GOALVEST ADVISORY LLC 6016 31 December, 2020 6016
GARNET EQUITY CAPITAL HOLDINGS, INC. 6000 31 December, 2020 6000
MERRIMAN WEALTH MANAGEMENT, LLC 5996 31 December, 2020 3911
ALTFEST L J & CO INC 5994 31 December, 2020 113
MARSHALL FINANCIAL GROUP LLC 5976 31 December, 2020 5976
ALLWORTH FINANCIAL LP 5974 31 December, 2020 17
ACIMA PRIVATE WEALTH, LLC 3034 31 December, 2020 0
ETRADE CAPITAL MANAGEMENT LLC 29843 30 September, 2020 -217
QUANTUM CAPITAL MANAGEMENT 100 30 September, 2020 0
COPPER ROCK CAPITAL PARTNERS, LLC 209 30 September, 2020 -58901
CEREBELLUM GP, LLC 252 30 September, 2020 -440
CAPSTONE FINANCIAL GROUP, INC. 315 30 September, 2020 0
ELMWOOD WEALTH MANAGEMENT, INC. 445 30 September, 2020 0
ALPHA WINDWARD LLC 711 30 September, 2020 0
WEST BANCORPORATION INC 736 30 September, 2020 -264
HORIZON BANCORP INC /IN/ 781 30 September, 2020 -46
SMITH CAPITAL MANAGEMENT INC /AR/ADV 832 30 September, 2020 -1920
INDEPENDENCE ADVISORS, LLC 1002 30 September, 2020 0
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC 2484 30 September, 2020 0
VERITAS INVESTMENT MANAGEMENT LLP 2673 30 September, 2020 -200
LYON STREET CAPITAL, LLC 2956 30 September, 2020 -336
NORTHSTAR WEALTH PARTNERS LLC 3339 30 September, 2020 -878
SUNFLOWER BANK, NA WEALTH MANAGEMENT 3825 30 September, 2020 -1150
PRICE WEALTH, LLC 4614 30 September, 2020 2344
PACIFIC SUN FINANCIAL CORP 5419 30 September, 2020 5
ASHBURTON (JERSEY) LTD 5543 30 September, 2020 0
FCG ADVISORS, LLC 5672 30 September, 2020 -1090
LUCIA WEALTH SERVICES, LLC 8273 30 September, 2020 1445
CONFLUENCE WEALTH MANAGEMENT LLC 9176 30 September, 2020 621
CASCADIA ADVISORY SERVICES, LLC 9233 30 September, 2020 7807
BLUE CHIP WEALTH MANAGEMENT, INC. 9938 30 September, 2020 -896
PA CAPITAL LLC 11590 30 September, 2020 -1554
PARTNERVEST ADVISORY SERVICES LLC 12546 30 September, 2020 1951
OSTRUM ASSET MANAGEMENT 13650 30 September, 2020 950
BELL & BROWN WEALTH ADVISORS, LLC 15654 30 September, 2020 -70
KAYS FINANCIAL ADVISORY CORP /ADV 18318 30 September, 2020 -1310
CORNERSTONE ADVISORY, LLC 19801 30 September, 2020 -935
MERU CAPITAL GROUP, LP 20300 30 September, 2020 -13800
RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 21506 30 September, 2020 -30577
LIFEPLAN FINANCIAL GROUP, INC 4 30 September, 2020 4
BECK BODE, LLC 29854 30 September, 2020 29854
SANDELL ASSET MANAGEMENT CORP. 32610 30 September, 2020 0
WEALTHSPIRE ADVISORS, L.P. 41457 30 September, 2020 14242
LATASH INVESTMENTS, LLC 48920 30 September, 2020 0
POLAR CAPITAL LLP 2157948 30 September, 2020 608637
PERPETUAL LTD 50213 30 September, 2020 -71263
FIRST ALLIED ADVISORY SERVICES, INC. 92559 30 September, 2020 4348
WESBANCO BANK INC 107893 30 September, 2020 1252
BELL ROCK CAPITAL LLC 1043 30 September, 2020 1043
WELLESLEY INVESTMENT PARTNERS, LLC 1079 30 September, 2020 103
10-15 ASSOCIATES, INC. 1811 30 September, 2020 -47
KAVAR CAPITAL PARTNERS, LLC 2013 30 September, 2020 0
RAINIER GROUP INVESTMENT ADVISORY LLC 2317 30 September, 2020 1001
FORTIS GROUP ADVISORS, LLC 2340 30 September, 2020 2340
SHINE INVESTMENT ADVISORY SERVICES INC 2358 30 September, 2020 -72
SUNFLOWER BANK, N.A. 2384 30 September, 2020 -215
MERIAN GLOBAL INVESTORS (UK) LTD 601086 30 June, 2020 226999
SQUAR MILNER FINANCIAL SERVICES LLC 7453 30 June, 2020 2012
CARVE CAPITALAB 7800 30 June, 2020 7800
CERTIFIED ADVISORY CORP 1259 30 June, 2020 120
MAXIM CAPITAL MANAGEMENT LLC 1475 30 June, 2020 0
LENOX WEALTH MANAGEMENT, INC. 1724 30 June, 2020 282
PRIVATE VISTA, LLC 1029 30 June, 2020 -940
FRONTIER INVESTMENT MGMT CO 25867 30 June, 2020 49
BRINKER CAPITAL INC 122687 30 June, 2020 8085
IBERIABANK CORP 9718 30 June, 2020 -1016
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 63529 30 June, 2020 3067
FIDUCIARY TRUST INTERNATIONAL LLC 11148 30 June, 2020 16
GARDINER NANCY B 2400 30 June, 2020 0
ARGENT WEALTH MANAGEMENT LLC 2437 30 June, 2020 395
STRALEM & CO INC 29907 30 June, 2020 -325
FLOSSBACH VON STORCH AG ZURICH 2550 30 June, 2020 -9750
ROCKSHELTER CAPITAL MANAGEMENT LLC 75579 30 June, 2020 -4694
GLOBAL FINANCIAL PRIVATE CAPITAL, INC 12639 30 June, 2020 35
RUDD INTERNATIONAL, INC. 3119 30 June, 2020 -54
NUMERIXS INVESTMENT TECHNOLOGIES INC 34340 30 June, 2020 26886
BERNICKE WEALTH MANAGEMENT, LTD. 3380 30 June, 2020 3380
DAVIS CAPITAL MANAGEMENT 3558 30 June, 2020 142
TRUEWEALTH LLC 3627 30 June, 2020 -1
TRADITION ASSET MANAGEMENT LLC 13904 30 June, 2020 -1725
INTEROCEAN CAPITAL, LLC 4434 30 June, 2020 -2932
BLUEFIN TRADING, LLC 4592 30 June, 2020 4592
ALPHAONE INVESTMENT SERVICES, LLC 34678 30 June, 2020 1278
ACCIDENT COMPENSATION CORP 39400 30 June, 2020 -2700
STONE RIDGE ASSET MANAGEMENT LLC 80172 30 June, 2020 0
Lakehouse Capital Pty Ltd 60339 31 March, 2020 60339
HolderSharesDate ReportedWeight Percent
DIMENSIONAL FUND ADVISORS LP 6240794 31 March, 2021 N/A
Coronation Fund Managers Ltd. 136680 31 March, 2021 N/A
ESA Global Value Fund 41604 31 March, 2021 N/A
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 316555 31 March, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 5801627 31 March, 2021 N/A
Ennismore Fund Management Ltd 10350 31 March, 2021 N/A
OPSEU Pension Plan Trust Fund 8963 31 March, 2021 N/A
GABELLI FUNDS LLC 304670 31 March, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 29000 31 March, 2021 N/A
Harvest Fund Management Co., Ltd 78057 31 March, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 401665 31 March, 2021 N/A
Fundamentun, LLC 8391 31 March, 2021 N/A
IBM Retirement Fund 81771 31 March, 2021 N/A
Leverage Partners Absolute Return Fund SPC 22618 31 March, 2021 N/A
Verition Fund Management LLC 1400000 16 February, 2021 N/A
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 10000 16 February, 2021 N/A
KG FUNDS MANAGEMENT, LLC 120250 16 February, 2021 N/A
Anson Funds Management LP 4000 16 February, 2021 N/A
SPHERA FUNDS MANAGEMENT LTD. 39998 16 February, 2021 N/A
Fullerton Fund Management Co Ltd. 67263 16 February, 2021 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 211800 12 February, 2021 N/A
Fundsmith Long/Short Master Fund 19710 12 February, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 232113 12 February, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 708965 12 February, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 200511 12 February, 2021 N/A
Fundsmith LLP 6418874 12 February, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 68201 11 February, 2021 N/A
Optimus Prime Fund Management Co., Ltd. 168500 9 February, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 189652 9 February, 2021 N/A
Illinois Municipal Retirement Fund 76614 9 February, 2021 N/A
PROFUND ADVISORS LLC 195138 9 February, 2021 N/A
CYPRESS FUNDS LLC 162983 9 February, 2021 N/A
TPI Fund Managers Ltd 75279 8 February, 2021 N/A
FengHe Fund Management Pte. Ltd. 20000 3 February, 2021 N/A
Royal Fund Management, LLC 5640 2 February, 2021 N/A
Schwab Charitable Fund 45336 2 February, 2021 N/A
Davy Global Fund Management Ltd 12240 29 January, 2021 N/A
EMERALD MUTUAL FUND ADVISERS TRUST 2226 29 January, 2021 N/A
Patton Fund Management, Inc. 5417 29 January, 2021 N/A
CYPRESS GROWTH FUND III LP 10000 28 January, 2021 N/A
iShares MSCI World CHF Hedged UCITS ETF 41852 31 August, 2020 1.57
Aptus Drawdown Managed Equity ETF 14140 31 August, 2020 2.57
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 42466 31 August, 2020 2.44
Ark Fintech Innovation ETF 43443 31 August, 2020 2.26
iShares NASDAQ-100 UCITS ETF (DE) 391460 31 August, 2020 4.49
SEI Institutional Man-Global Managed Volatility Fund 14409 31 August, 2020 0.39
iShares MSCI USA ESG Enhanced UCITS ETF 45161 31 August, 2020 2.35
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 46393 31 August, 2020 2.44
iShares S&P 100 ETF 900631 31 August, 2020 3.59
Multi Units Luxembourg - Lyxor MSCI Brazil UCITS ETF 14646 31 August, 2020 3.12
Mackenzie US Large Cap Equity Index ETF 46746 31 August, 2020 2.38
UBS ETF MSCI USA UCITS ETF 47029 31 August, 2020 2.26
Compass Investments Diecinueve SA de CV FIRV 14719 31 August, 2020 4.16
SPDR NYSE Technology ETF 48215 31 August, 2020 2.73
iShares S&P 500 UCITS ETF (Inc) 886791 31 August, 2020 2.57
iShares MSCI World ETF 48332 31 August, 2020 1.5
VanEck Vectors Morningstar US Wide Moat UCITS ETF Fund 14761 31 August, 2020 1.76
Davis Select Worldwide ETF 49719 31 August, 2020 5.06
Fidelity MSCI Communication Services Index ETF 368352 31 August, 2020 18.52
FlexShares STOXX US ESG Impact Index 14878 31 August, 2020 4.82
Distillate US Fundamental Stability & Value ETF 14924 31 August, 2020 2.51
AGFiQ Enhanced Core US Equity ETF 14942 31 August, 2020 3.08
SPDR Portfolio MSCI Global Stock Market ETF 14981 31 August, 2020 1.08
iShares MSCI ACWI UCITS ETF 51005 31 August, 2020 1.37
UBS ETF MSCI World UCITS ETF 51339 31 August, 2020 1.56
iShares MSCI USA B UCITS ETF 51368 31 August, 2020 2.42
Vanguard FTSE Social Index Fund 856077 31 August, 2020 2.7
SEI Factor Allocation U.S. Equity Fund 15020 31 August, 2020 1.28
iShares Digitalisation UCITS ETF 51430 31 August, 2020 1.7
SPDR S&P 500 ETF 25338400 31 August, 2020 2.43
Franklin LibertyQ US Equity ETF 52043 31 August, 2020 1.17
Davis Select US Equity ETF 52518 31 August, 2020 5.73
SEI Inst Mgd Large Cap Index Fund 52974 31 August, 2020 2.26
Lyxor UCITS ETF MSCI World Energy TR 15390 31 August, 2020 5.88
ComStage ETF MSCI Emerging Markets TRN 53723 31 August, 2020 3.94
iShares US Tech Breakthrough Multisector ETF 54845 31 August, 2020 4.29
Dynamic Active Global Dividend ETF 55380 31 August, 2020 2.57
SPDR S&P 500 Fossil Fuel Reserves Free ETF 55659 31 August, 2020 2.48
JPMorgan BetaBuilders US Equity ETF 15549 31 August, 2020 2.3
BankInvest Basis Globale Aktier Akk 15872 31 August, 2020 1.01
TD U.S. Equity Index ETF 56913 31 August, 2020 2.38
iShares MSCI KLD 400 Social ETF 328262 31 August, 2020 4.29
SEI Institutional Investor - U.S. Managed Volatitlity Fund 16379 31 August, 2020 0.38
iShares S&P 500 GBP Hedged UCITS ETF 57110 31 August, 2020 2.43
iShares Exponential Technologies ETF 57196 31 August, 2020 0.62
GBM Inversiones Internacionales SA de CV FIRV 16750 31 August, 2020 5.58
SEI Institutional Investments - Large Cap Fund 59537 31 August, 2020 1.78
db x-trackers S&P Select Frontier UCITS ETF 16950 31 August, 2020 6.27
HSBC S&P 500 UCITS ETF 318913 31 August, 2020 2.42
Vanguard S&P 500 UCITS ETF 2269860 31 August, 2020 2.58
Motley Fool 100 Index ETF 59847 31 August, 2020 5.29
Lyxor Stoxx Europe 600 Healthcare UCITS ETF 60833 31 August, 2020 2.47
Lyxor MSCI USA UCITS ETF 309604 31 August, 2020 9.13
iShares Evolved US Technology ETF 17148 31 August, 2020 4.98
SEI Inst Mgd Dynamic Asset Allocation Fund A 61371 31 August, 2020 2.56
Tech Achievers Growth & Income Fund 17386 31 August, 2020 5.65
Vanguard Mega Cap Index Fund 302938 31 August, 2020 2.77
FlexShares Morningstar US Market Factor Tilt Index Fund 62600 31 August, 2020 1.47
ARK Innovation ETF 302092 31 August, 2020 1.07
Invesco QQQ Trust 21501900 31 August, 2020 4.49
Goldman Sachs ActiveBeta US Large Cap Equity ETF 745892 31 August, 2020 2.1
Xtrackers LPX Private Equity Swap UCITS ETF 17394 31 August, 2020 3.27
Handelsbanken USA Index Criteria 296676 31 August, 2020 2.62
ComStage ETF MSCI World TRN I 64124 31 August, 2020 0.81
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 67948 31 August, 2020 3.11
Multi Manager Invest Globale Aktier 68121 31 August, 2020 3
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF 17427 31 August, 2020 3.78
Lyxor World Water UCITS ETF - Dist 72808 31 August, 2020 2.78
SEI S&P 500 Index Fund 72975 31 August, 2020 2.55
SPDR Portfolio S&P 1500 Composite Stock Market ETF 291283 31 August, 2020 2.24
Vanguard S&P 500 Index ETF 17705 31 August, 2020 2.61
Amundi ETF Stoxx Europe 50 73808 31 August, 2020 5.9
db x-trackers MSCI Russia Capped Index UCITS ETF 18226 31 August, 2020 4.79
Global X Social Media ETF 76833 31 August, 2020 10.53
db x-trackers S&P 500 UCITS ETF 79500 31 August, 2020 0.35
iShares MSCI World GBP Hedged UCITS ETF 18267 31 August, 2020 1.51
Lyxor MSCI World Ex EMU UCITS ETF 18483 31 August, 2020 5.67
6 Meridian Hedged Equity-Index Option Strategy ETF 10147 31 August, 2020 1.5
iShares Russell Top 200 ETF 79953 31 August, 2020 2.85
SPDR MSCI USA StrategicFactors ETF 10324 31 August, 2020 0.39
Lyxor MSCI World Consumer Discretnry TR UCITS ETF 18548 31 August, 2020 8.55
iShares S&P 500 Communication Sector Fund 81126 31 August, 2020 20.85
iShares MSCI North America UCITS ETF 82239 31 August, 2020 2.3
Schwab 1000 Index ETF 84530 31 August, 2020 2.17
SSgA SPDR MSCI ACWI UCITS ETF 86396 31 August, 2020 1.33
Vanguard 500 Index Fund 49407500 31 August, 2020 2.44
HSBC MSCI World UCITS ETF 88786 31 August, 2020 1.49
Vanguard US 500 Stock Index Fund 707512 31 August, 2020 2.6
US Bank Vanguard Institutional 500 Index Trust 20659400 31 August, 2020 2.44
Schwab Fundamental U.S. Large Company Index ETF 92996 31 August, 2020 0.58
Lyxor New Energy UCITS ETF 93120 31 August, 2020 4.78
iShares MSCI USA ESG Select ETF 96790 31 August, 2020 1.62
iShares Russell 3000 ETF 702063 31 August, 2020 2.03
iShares Morningstar Large-Cap Growth ETF 266489 31 August, 2020 4.13
iShares MSCI USA ESG Screened UCITS ETF 97474 31 August, 2020 2.55
BMO S&P 500 Index ETF 698171 31 August, 2020 2.44
DeltaShares S&P 500 Managed Risk ETF 18790 31 August, 2020 2.19
Handelsbanken Global Index Criteria 262716 31 August, 2020 1.58
Lyxor MSCI Emerging Markets UCITS ETF 19061 31 August, 2020 0.45
iShares Dow Jones U.S. ETF 98756 31 August, 2020 2.14
CSIF World ex CH Index Blue- Pension Fund 99980 31 August, 2020 1.73
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 108480 31 August, 2020 3.16
SEI Institutional Investments - Large Cap Disciplined Eq. 115771 31 August, 2020 2.3
iShares Edge MSCI USA Quality Factor UCITS ETF 123107 31 August, 2020 4.48
iShares MSCI World UCITS ETF (Inc) 256028 31 August, 2020 1.58
Schwab U.S. Broad Market ETF 1158310 31 August, 2020 2.05
CSIF III World ex CH Quality Index - Pension Fund 19095 31 August, 2020 4.01
SEI Institutional Managed - Large Cap Fund 124576 31 August, 2020 1.76
CSIF Equity US Blue 126121 31 August, 2020 1.95
Lyxor Nasdaq -100 UCITS ETF 127212 31 August, 2020 4.52
iShares Core S&P Total U.S. Stock Market ETF 1975930 31 August, 2020 2.04
iShares NASDAQ 100 Index ETF (CAD-Hedged) 135594 31 August, 2020 4.49
Lyxor MSCI India UCITS ETF 136832 31 August, 2020 4.33
Pacer Trendpilot 100 ETF 137125 31 August, 2020 4.5
iShares Dow Jones Global Titans 50 (DE) 137491 31 August, 2020 4.92
Global X Artificial Intelligence & Technology ETF 10777 31 August, 2020 3.43
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 1910500 31 August, 2020 5.51
BMO Nasdaq 100 Equity Hedged to CAD Index ETF 141751 31 August, 2020 4.49
SIIT Dynamic Asset Allocation Fund 144900 31 August, 2020 2.72
iShares ESG Aware MSCI USA ETF 679065 31 August, 2020 2.22
SEI Institutional Managed - Tax Managed Large Cap 145067 31 August, 2020 1.13
Pear Tree Quality Fund 19421 31 August, 2020 3.48
ARK Next Generation Internet ETF 241235 31 August, 2020 2.95
SEI Institutional Investments - Large Cap Index Fund 145300 31 August, 2020 2.29
Fidelity Value Factor ETF 19508 31 August, 2020 2.76
iShares S&P 500 Growth ETF 4299130 31 August, 2020 3.95
Lyxor Stoxx Europe 600 Automobiles & Parts UCITS ETF 11083 31 August, 2020 2.75
iShares Edge MSCI World Quality Factor UCITS ETF 153054 31 August, 2020 3.39
iShares Russell 1000 ETF 1818730 31 August, 2020 2.15
Vanguard Tax-Managed Balanced Fund 237543 31 August, 2020 2.34
CSIF III Equity World ex CH Index - Pension Fund 237011 31 August, 2020 1.55
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 159237 31 August, 2020 2.26
Lyxor China Enterprise (HSCEI) UCITS ETF 20098 31 August, 2020 1.63
First Trust Long/Short Equity ETF 20183 31 August, 2020 2.09
BMO NASDAQ 100 Equity Index ETF 11133 31 August, 2020 4.5
TCW Select Equities Fund 161274 31 August, 2020 5.98
SEI Inst Inv Global Managed Volatility Fund 20538 31 August, 2020 0.21
ComStage ETF ShortDAX TR 20646 31 August, 2020 5.91
Global X Millennials Thematic ETF 11137 31 August, 2020 3.33
Schwab U.S. Large-Cap ETF 1772720 31 August, 2020 2.23
Nationwide Risk-Managed Income ETF 20694 31 August, 2020 4.46
FlexShares STOXX Global ESG Impact Index 11424 31 August, 2020 2.83
Vanguard ESG U.S. Stock ETF 162714 31 August, 2020 2.42
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 163646 31 August, 2020 2.41
iShares Global Comm Services ETF 165861 31 August, 2020 15.6
Vanguard Total Stock Market Index Fund 67752200 31 August, 2020 2.17
Lyxor UCITS ETF MSCI World Health Care TR 172336 31 August, 2020 8.01
Lyxor SG Global Quality Income NTR UCITS ETF 172536 31 August, 2020 3.46
Pacer Trendpilot US Large Cap ETF 174864 31 August, 2020 2.4
Vanguard Mega Cap Growth Index Fund 1648060 31 August, 2020 4.7
iShares MSCI ACWI Low Carbon Target ETF 20944 31 August, 2020 1.34
iShares Expanded Tech Sector ETF 625018 31 August, 2020 6.36
iShares MSCI World EUR Hedged UCITS ETF 180279 31 August, 2020 1.51
ComStage ETF CBK BUND FUTURE SHORT TR 20972 31 August, 2020 3.94
Principal US Mega-Cap Multi-Factor Index ETF 181071 31 August, 2020 3.16
Lyxor Daily ShortDAX X2 UCITS ETF Acc 21034 31 August, 2020 6.99
Schwab U.S. Large-Cap Growth ETF 1628320 31 August, 2020 3.74
Vanguard US Equity Common Contractual Fund 217843 31 August, 2020 2.6
Vanguard S&P 500 Growth Index Fund 605293 31 August, 2020 3.95
Danske Invest USA - Akkumulerende KL 21204 31 August, 2020 1.95
Lyxor MSCI World Information Technology TR UCITS ETF 193593 31 August, 2020 6.97
SEI Institutional Managed - Large Cap Growth Fund 213181 31 August, 2020 4.01
SAM Renta Variable 9 SA de CV FIRV 21820 31 August, 2020 5.1
CSIF III US Index Blue - Pension Fund D 196366 31 August, 2020 2.26
VanEck Vectors Morningstar Wide Moat ETF 210235 31 August, 2020 1.76
Horizons NASDAQ 100 Covered Call ETF 208821 31 August, 2020 4.51
Multi Units Luxembourg - Lyxor MSCI Korea UCITS ETF 11611 31 August, 2020 3.09
Xtrackers MSCI AC World UCITS ETF 22488 31 August, 2020 1.44
Direxion NASDAQ-100 Equal Weighted Index Shares 11649 31 August, 2020 1.1
Lyxor Euro Stoxx 50 Daily (2X) Leveraged UCITS ETF 11852 31 August, 2020 3.73
Aptus Collared Income Opportunity ETF 11916 31 August, 2020 2.7
Vanguard Equity Index Portfolio 583892 31 August, 2020 2.43
iShares S&P 500 CHF Hedged UCITS ETF 22700 31 August, 2020 2.43
Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF 23345 31 August, 2020 2.12
iShares MSCI ACWI ETF 574811 31 August, 2020 1.32
The SEI U.S. Large Companies Fund 23455 31 August, 2020 1.73
SEI Institutional Managed - Large Cap Value Fund 24059 31 August, 2020 0.56
iShares MSCI World UCITS ETF (Acc) 1360780 31 August, 2020 1.57
Lyxor MSCI ACWI Gold UCITS ETF 12010 31 August, 2020 8.19
Indecap Guide 2 12421 31 August, 2020 0.17
Global X Conscious Companies ETF 12568 31 August, 2020 1.33
SPDR Portfolio S&P 500 Growth ETF (SPYG) 1284060 31 August, 2020 3.95
SPDR Portfolio S&P 500 ETF 550163 31 August, 2020 2.44
iShares Core S&P 500 ETF 18182100 31 August, 2020 2.43
Franklin FTSE U.S. Index ETF 24180 31 August, 2020 2.31
Lyxor CAC 40 Daily (2X) Leveraged UCITS ETF - Acc 25320 31 August, 2020 3.32
BBVA Bancomer USA 2 SA de CV FIRV 12733 31 August, 2020 4.06
Goldman Sachs JUST U.S. Large Cap Equity ETF 12836 31 August, 2020 2.48
iShares Core S&P U.S. Growth ETF 1258670 31 August, 2020 3.75
iShares Russell Top 200 Growth ETF 531518 31 August, 2020 4.84
SEI SGMF Global Managed Volatility Fund 12883 31 August, 2020 0.21
SEI Catholic Values Equity Fund 12912 31 August, 2020 1.43
ClearBridge Large Cap Growth ESG ETF 25717 31 August, 2020 6.34
SEI Instl Mgd US Managed Volatility Fund 25946 31 August, 2020 0.46
Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS E 13012 31 August, 2020 4.15
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 13034 31 August, 2020 1.24
TrimTabs All Cap U.S. Free-Cash-Flow ETF 13200 31 August, 2020 2.07
ClearBridge All Cap Growth ETF 26096 31 August, 2020 4.1
iShares S&P 500 - B UCITS ETF 3338130 31 August, 2020 2.57
Parag Parikh Long Term Value Fund 124349 31 August, 2020 6.31
Lyxor STOXX Europe 600 Basic Resources UCITS ETF 26616 31 August, 2020 2.27
db x-trackers MSCI EM Latin America Index UCITS ETF 13209 31 August, 2020 7.24
WisdomTree 90/60 U.S. Balanced Fund 26664 31 August, 2020 2.38
Communication Services Select Sector SPDR Fund 9093200 31 August, 2020 23.96
Horizons NASDAQ-100 Index ETF 27828 31 August, 2020 5.3
iShares Core S&P 500 Index ETF 30228 31 August, 2020 0.36
iShares MSCI USA Quality Factor ETF 2905700 31 August, 2020 4.3
Lyxor MSCI World Telecom Services TR UCITS ETF 13244 31 August, 2020 9.18
JPMorgan US Quality Factor ETF 31049 31 August, 2020 2.35
Lyxor PEA Nasdaq-100 Daily (2X) Leveraged UCITS ETF 31927 31 August, 2020 4.16
TD Global Technology Leaders Index ETF 32505 31 August, 2020 4.56
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 455242 31 August, 2020 1.73
Global X S&P 500 Catholic Values ETF 33153 31 August, 2020 2.43
WisdomTree US Earnings 500 Fund 33678 31 August, 2020 2.33
The SEI Dynamic Asset Allocation Fund 33800 31 August, 2020 1.41
Mackenzie Maximum Diversification All World Developed Index ETF 13465 31 August, 2020 1.37
SAM Renta Variable 11 SA de CV FIRV 34290 31 August, 2020 6.88
Motilal Oswal NASDAQ 100 ETF 34898 31 August, 2020 5.22
Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF 13586 31 August, 2020 0.67
iShares U.S. Technology ETF 1034090 31 August, 2020 4.66
iShares MSCI World ESG Screened UCITS ETF 35717 31 August, 2020 1.69
iShares NASDAQ 100 UCITS ETF 1017530 31 August, 2020 5.21
Lyxor Core MSCI World (DR) UCITS ETF 36364 31 August, 2020 1.51
iShares Russell 1000 Growth ETF 8585000 31 August, 2020 4.05
MSCI North America ex Controversial Weapons 36458 31 August, 2020 2.19
Lyxor Dow Jones Industrial Average UCITS ETF 36931 31 August, 2020 4.49
Fidelity Quality Factor ETF 13909 31 August, 2020 2.65
db x-trackers MSCI USA Index UCITS ETF 426132 31 August, 2020 4.19
ComStage STOXX Europe 600 NR UCITS ETF 37115 31 August, 2020 4.04
Lyxor ETF DJ Global Titans 50 14018 31 August, 2020 3.62
SEI Inst Inv US Equity Factor Allocation Fund 38432 31 August, 2020 1.41
ComStage ETF MSCI Pacific TRN 39528 31 August, 2020 6.94
iShares S&P 500 EUR Hedged UCITS ETF 412178 31 August, 2020 2.43
HSBC Multi Factor Worldwide Equity UCITS ETF 40107 31 August, 2020 1.35
CI First Asset Tech Giants Covered Call ETF 40323 31 August, 2020 4.21
John Hancock Multifactor Large Cap ETF 40764 31 August, 2020 1.32
SEI Inst Inv S&P 500 Index Fund 404678 31 August, 2020 2.58
db x-trackers FTSE Vietnam UCITS ETF 41345 31 August, 2020 5.04
SSgA SPDR S&P 500 UCITS ETF 398139 31 August, 2020 2.44
Invesco Oppenheimer Main Street All Cap Fund 168539 31 July, 2020 3.77
Fidelity Contrafund 42846800 31 July, 2020 8.62
Fidelity 500 Index Fund 21418500 31 July, 2020 2.25
Vanguard Growth Index Fund 18951500 31 July, 2020 3.81
Fidelity Advisor New Insights Fund 7322820 31 July, 2020 7.67
CREF Stock Account 6404040 31 July, 2020 1.48
Fidelity Blue Chip Growth Fund 6018590 31 July, 2020 4.15
CREF Growth Account 5938720 31 July, 2020 4.83
Fidelity Contrafund K6 Fund 4872180 31 July, 2020 8.61
Fidelity OTC Portfolio 4844530 31 July, 2020 5.24
Fidelity Growth Company Fund 4015540 31 July, 2020 1.96
MFS Growth Fund 4009540 31 July, 2020 3.04
Schwab S&P 500 Index Fund 3923430 31 July, 2020 2.25
Fidelity VIP Contrafund Portfolio 3619610 31 July, 2020 4.76
Fidelity Total Market Index Fund 3614450 31 July, 2020 1.9
Eaton Vance Tax-Managed Growth Fund 3396540 31 July, 2020 3.79
JPMorgan Large Cap Growth Fund 3031820 31 July, 2020 2.96
Vanguard Institutional Total Stock Market Index Fund 2918290 31 July, 2020 1.89
First Trust DJ Internet Index Fund 2749210 31 July, 2020 7.05
Fidelity Series Opportunistic Insights Fund 2734050 31 July, 2020 9.73
Natixis Loomis Sayles Growth Fund 2688710 31 July, 2020 6.26
AB Large Cap Growth Fund 2654160 31 July, 2020 5
Invesco American Franchise Fund 2607510 31 July, 2020 4.9
Fidelity Balanced Fund 2585780 31 July, 2020 2.72
MainStay Winslow Large Cap Growth Fund 2573480 31 July, 2020 4.77
Fidelity Magellan Fund 2410200 31 July, 2020 3.04
Vanguard Large-Cap Index Fund 2402240 31 July, 2020 2.17
Fidelity Puritan Fund 2336840 31 July, 2020 3.08
Fidelity Strategic Advisers Core Fund 2133320 31 July, 2020 1.8
Vanguard Balanced Index Fund 2060190 31 July, 2020 1.89
Invesco Oppenheimer Global Fund 2050330 31 July, 2020 4.88
Fidelity Advisor Growth Opportunities Fund 2038880 31 July, 2020 3.69
TIAA-CREF Equity Index Fund 1979070 31 July, 2020 1.89
Fidelity Series Total Market Index Fund 1861660 31 July, 2020 1.9
Vanguard Communication Services Index Fund 1852690 31 July, 2020 17.36
Fidelity SAI US Quality Index Fund 1661880 31 July, 2020 5.08
CREF Equity Index Account 1422910 31 July, 2020 1.89
Fidelity SAI US Large Cap Index Fund 1369460 31 July, 2020 2.25
Principal LargeCap Growth Fund I 1364180 31 July, 2020 2.97
Fidelity NASDAQ Composite Index Fund 1363480 31 July, 2020 3.76
TIAA-CREF Large Cap Growth Index Fund 1343520 31 July, 2020 3.87
Fidelity VIP Growth Portfolio 1262910 31 July, 2020 4.71
John Hancock Blue Chip Growth Fund 1245020 31 July, 2020 6.7
Invesco Oppenheimer Main Street Fund 1244070 31 July, 2020 3.45
Vanguard Russell 1000 Growth Index Fund 1200850 31 July, 2020 3.87
John Hancock Fundamental Large Cap Core Fund 1191700 31 July, 2020 6.15
Alger Funds II - Alger Spectra Fund 1170540 31 July, 2020 3.93
TIAA-CREF Large Cap Growth Fund 1161240 31 July, 2020 4.6
Franklin DynaTech Fund 1150000 31 July, 2020 1.74
CREF Global Equities Account 1136500 31 July, 2020 1.43
AB SICAV I-American Growth Portfolio 1084420 31 July, 2020 5.49
Capital Group New Perspective (LUX) 1030290 31 July, 2020 3.45
MassMutual Select Blue Chip Growth Fund 1013290 31 July, 2020 6.41
Columbia Contrarian Core Fund 1011800 31 July, 2020 2.63
Lyxor MSCI World UCITS ETF 1007350 31 July, 2020 6.37
Principal Blue Chip Fund 1000010 31 July, 2020 3.54
Fidelity Series Blue Chip Growth Fund 983110 31 July, 2020 4.27
Fidelity Strategic Advisers Growth Fund 976292 31 July, 2020 2.63
PGIM Jennison Growth Fund 965780 31 July, 2020 3.67
Invesco Oppenheimer Capital Appreciation Fund 963100 31 July, 2020 5.26
Vanguard Tax-Managed Capital Appreciation Fund 955491 31 July, 2020 2.01
DNB Teknologi 910823 31 July, 2020 7.1
Fidelity Series Growth Company Fund 899430 31 July, 2020 1.91
JPMorgan Hedged Equity Fund 874285 31 July, 2020 2.22
Hartford Core Equity Fund 859811 31 July, 2020 2.72
Polen Capital Focus U.S. Growth Fund 853071 31 July, 2020 8.22
Schwab Total Stock Market Index Fund 846463 31 July, 2020 1.9
Vanguard Total World Stock Index Fund 841579 31 July, 2020 1.09
Janus Henderson Horizon Global Technology Fund 831878 31 July, 2020 6.14
Loomis Sayles U.S. Growth Equity Fund 828796 31 July, 2020 6.46
Franklin Growth Fund 798200 31 July, 2020 1.11
Fidelity VIP II Index 500 Portfolio 793040 31 July, 2020 2.25
Vanguard US Equity Index Fund 783597 31 July, 2020 1.9
Schwab 1000 Index Fund 775798 31 July, 2020 2.01
ProShares UltraPro QQQ 752650 31 July, 2020 4.32
Fidelity Stock Selector All Cap Fund 751871 31 July, 2020 2.06
Strategic Advisers Fidelity US Total Stock Fund 749300 31 July, 2020 0.52
Fidelity Capital Appreciation Fund 736602 31 July, 2020 3.38
Invesco EQQQ NASDAQ-100 UCITS ETF Fund 731371 31 July, 2020 4.33
Fidelity Large Cap Growth Index Fund 723175 31 July, 2020 3.87
MFS Research Fund 719245 31 July, 2020 2.86
EQ/500 Managed Volatility Portfolio 711724 31 July, 2020 2.21
EQ/Large Cap Growth Managed Volatility Port 707369 31 July, 2020 3.7
Fidelity Advisor Equity Growth Fund 701831 31 July, 2020 4.69
Columbia Active Portfolios - Multi-Manager Growth Fund 683315 31 July, 2020 5.05
AST T. Rowe Price Large Cap Growth Portfolio 681940 31 July, 2020 5.48
Transamerica WMC US Growth VP 681826 31 July, 2020 4.42
Fidelity Fund 671000 31 July, 2020 3.31
JPMorgan Growth Advantage Fund 662448 31 July, 2020 1.43
COLUMBIA VARIABLE PORTFOLIO - DISCIPLINED CORE FUND 661400 31 July, 2020 3.47
Gateway Fund 657919 31 July, 2020 2.44
Fidelity Funds Global Technology 651592 31 July, 2020 2
AST Prudential Growth Allocation Portfolio 645100 31 July, 2020 1.74
AST Loomis Sayles Large-Cap Growth Portfolio 643065 31 July, 2020 6.41
Fidelity Blue Chip Growth K6 Fund 640080 31 July, 2020 4.27
Alger Capital Appreciation Institutional Fund 639669 31 July, 2020 4.35
Fidelity Select Technology Portfolio 639300 31 July, 2020 1.85
Wells Fargo Growth Fund 609800 31 July, 2020 3.02
GE RSP U.S. Equity Fund 595463 31 July, 2020 2.75
MPF North America Equity Index-Pen 593197 31 July, 2020 2.05
Diamond Hill Large Cap Fund 588625 31 July, 2020 2.22
Columbia Disciplined Core Fund 587300 31 July, 2020 3.42
Invesco Summit Fund 581580 31 July, 2020 4.81
John Hancock VIT - Blue Chip Growth Trust 578534 31 July, 2020 6.71
Vanguard Global Stock Index Fund 577861 31 July, 2020 1.4
Xtrackers MSCI USA UCITS ETF 577740 31 July, 2020 2.1
Alger Capital Appreciation Fund 565714 31 July, 2020 4.34
CTIVP -Loomis Sayles Growth Fund 565112 31 July, 2020 6.2
EQ/Equity 500 Index Portfolio 564152 31 July, 2020 2.25
Vanguard FTSE Developed World ex-UK Equity Index 558489 31 July, 2020 1.44
Hartford Growth Opportunities Fund 553540 31 July, 2020 2.53
TIAA-CREF Growth & Income Fund 550639 31 July, 2020 2.15
TIAA-CREF S&P 500 Index Fund 544195 31 July, 2020 2.26
Principal LargeCap S&P 500 Index Fund 536596 31 July, 2020 2.25
Advanced Srs T Rowe Price Asset Allocation Port 534448 31 July, 2020 1.77
John Hancock VIT - 500 Index Trust B 534306 31 July, 2020 2.26
Pioneer Fund 531434 31 July, 2020 2.43
Fidelity Select Communication Services Ptf 528200 31 July, 2020 18.79
John Hancock VIT - Fundamental All Cap Core Trust 507755 31 July, 2020 6.88
DNB Global 501113 31 July, 2020 3.7
DNB Global (IV) 501113 31 July, 2020 3.8
Threadneedle American Fund 491446 31 July, 2020 3.66
Fidelity Independence Fund 488840 31 July, 2020 3.04
Massachusetts Investors Trust 486098 31 July, 2020 2.12
State Street ACS North America Index Equity Fund 482490 31 July, 2020 2.06
Columbia Balanced Fund 477175 31 July, 2020 2.6
TIAA-CREF Quant Large-Cap Growth Fund 474307 31 July, 2020 3.96
Fidelity Growth Discovery Fund 473291 31 July, 2020 4.73
Invesco Oppenheimer VI Global Fund 468798 31 July, 2020 4.9
First Trust Capital Strength ETF Fund 464303 31 July, 2020 2.28
Fidelity Select Software and IT Services Portfolio 460600 31 July, 2020 1.16
JPMorgan Equity Index Fund 460092 31 July, 2020 2.24
Lord Abbett Securities Trust - Growth Leaders Fund 449272 31 July, 2020 1.86
Elfun Trusts 442192 31 July, 2020 3.68
VALIC Co I Science & Technology Fund 441787 31 July, 2020 6.87
Fidelity Trend Fund 438964 31 July, 2020 4.45
VALIC Co I Stock Index Fund 437712 31 July, 2020 2.28
EQ/Common Stock Index Portfolio 436400 31 July, 2020 1.89
Fidelity Growth Company K6 Fund 435358 31 July, 2020 2.04
Legal & General US Index Trust 433633 31 July, 2020 2.15
AllianzGI Technology Fund 432235 31 July, 2020 5.98
Fidelity NASDAQ Composite Index Tracking Stock 431441 31 July, 2020 3.75
Fidelity ZERO Total Market Index Fund 428724 31 July, 2020 1.91
John Hancock VIT Strategic Equity Allocation Trust 428353 31 July, 2020 1.29
Prudential Series - Stock Index Portfolio 425320 31 July, 2020 2.24
Legg Mason Clearbridge US Large Cap Growth Fund 421291 31 July, 2020 6.14
Invesco Charter Fund 418744 31 July, 2020 3.45
EQ/T Rowe Price Growth Stock Portfolio 405631 31 July, 2020 5.23
Prudential Series - Jennison Portfolio 404576 31 July, 2020 3.63
JPMorgan U.S. Research Enhanced Equity Fund 395351 31 July, 2020 2.21
BNY Mellon Appreciation Fund 388480 31 July, 2020 5.38
Invesco Communications S&P US Select Sector ETF 384574 31 July, 2020 22.75
Northern Trust World Custom ESG Equity Index Fund 382071 31 July, 2020 1.47
John Hancock Funds III - Disciplined Value Fund 381977 31 July, 2020 0.79
Prudential Series - Equity Portfolio 377093 31 July, 2020 1.98
John Hancock U.S. Global Leaders Growth Fund 372989 31 July, 2020 4.83
Fidelity VIP III Balanced Portfolio 372302 31 July, 2020 2.73
Fidelity Series All-Sector Equity Fund 370600 31 July, 2020 2.78
Hartford Capital Appreciation Fund 366484 31 July, 2020 1.5
Fidelity Series Value Discovery Fund 364200 31 July, 2020 1.21
Columbia Select Large Cap Growth Fund 364029 31 July, 2020 4.43
Columbia Large Cap Growth Fund 363973 31 July, 2020 2.22
NVIT S&P 500 Index Fund 363429 31 July, 2020 2.25
SA AB Growth Portfolio 358620 31 July, 2020 5.3
Ultra QQQ Proshares 356984 31 July, 2020 4.32
Janus Henderson Global Technology Fund 356921 31 July, 2020 6.14
Natixis Loomis Sayles Global Allocation Fund 356203 31 July, 2020 3.47
Loomis Sayles U.S. Equity Leaders Fund 350522 31 July, 2020 6.27
Swedbank Robur Globalfond 350000 31 July, 2020 1.49
KLP AksjeGlobal Indeks I 340460 31 July, 2020 1.39
BNY Mellon Research Growth Fund 335464 31 July, 2020 4.6
Wells Fargo Advantage Premier Large Company Growth Fund 331870 31 July, 2020 2.86
MFS Core Equity Fund 331172 31 July, 2020 2.1
AB SICAV I-Select US Equity Portfolio 328934 31 July, 2020 2.38
Fidelity VIP Growth Opportunities Portfolio 324879 31 July, 2020 3.74
Ossiam Shiller Barclays CAPE US Sector Value TR 321469 31 July, 2020 4.74
Fidelity Advisor Balanced Fund 319128 31 July, 2020 2.72
CTIVP Los Angeles Capital Large Cap Growth Fund 319034 31 July, 2020 4.77
Allianz Interglobal 317890 31 July, 2020 4.25
CTIVP SM - Morgan Stanley Advantage Fund 310874 31 July, 2020 3.63
Xtrackers MSCI World UCITS ETF 310117 31 July, 2020 1.4
Vanguard Russell 1000 Index Fund 309570 31 July, 2020 2
Skandia Time Global 304978 31 July, 2020 7.5
State Street Equity 500 Index II Portfolio 302893 31 July, 2020 2.25
Pacific Select Equity Index Portfolio 302177 31 July, 2020 2.25
Pioneer Disciplined Growth Fund 301704 31 July, 2020 4.94
Prudential Series - Flexible Managed Portfolio 300550 31 July, 2020 2.94
Columbia Large Cap Growth Opportunity Fund 297418 31 July, 2020 4.6
Columbia Large Cap Index Fund 294261 31 July, 2020 2.25
MFS Technology Fund 290798 31 July, 2020 4.03
Transamerica U.S. Growth Fund 288656 31 July, 2020 4.33
Calamos Growth Fund 284740 31 July, 2020 4.98
State Street World Index Equity Fund 283570 31 July, 2020 1.4
Vanguard FTSE All-World UCITS ETF 283414 31 July, 2020 1.22
DNB Fund Technology 281566 31 July, 2020 7.78
John Hancock Capital Appreciation Fund 280731 31 July, 2020 3.55
MassMutual Select S&P 500 Index Fund 279509 31 July, 2020 2.25
Fidelity Advisor Diversified Stock Fund 278900 31 July, 2020 3.09
EQ/Large Cap Growth Index Portfolio 274798 31 July, 2020 3.87
First Trust Nasdaq 100 Technology Sector Index Fund 271996 31 July, 2020 2.41
Laudus U.S. Large Cap Growth Fund 270864 31 July, 2020 2.51
Threadneedle American Select Fund 266853 31 July, 2020 5.15
EQ Multimanager Technology Portfolio 265453 31 July, 2020 4.36
MainStay VP Winslow Large Cap Growth Portf 264100 31 July, 2020 4.72
Pacific Select Growth Portfolio 262945 31 July, 2020 3.03
John Hancock U.S. Quality Growth Fund 262089 31 July, 2020 5.17
Advanced Srs AST Large-Cap Core Portfolio 253484 31 July, 2020 2.06
BNY Mellon Institutional S&P 500 Stock Index 249988 31 July, 2020 2.21
Fidelity Advisor Technology Fund 247400 31 July, 2020 1.84
John Hancock VIT - Science & Tech. 245919 31 July, 2020 6.84
MFS Variable Insurance Trust - Growth Series 243373 31 July, 2020 3.05
Invesco S&P 500 Top 50 ETF 242027 31 July, 2020 4.08
AB Growth Fund 241800 31 July, 2020 4.54
Allianz Best Styles US Equity 240172 31 July, 2020 2.26
Nedgroup Investment Funds Global Equity 240150 31 July, 2020 4.35
ATM Large Cap Managed Volatility Portfolio 238370 31 July, 2020 2.18
VALIC Co I Blue Chip Growth Fund 238069 31 July, 2020 6.71
Rydex NASDAQ-100 Fund 236392 31 July, 2020 4.25
SPP Aktiefond USA 236266 31 July, 2020 2.11
Invesco NASDAQ Internet ETF 235239 31 July, 2020 7.66
Principal Variable Contract LargeCap S&P 500 Index Acc 232878 31 July, 2020 2.25
MainStay VP MacKay S&P 500 Index 232090 31 July, 2020 2.25
JPMorgan U.S. Large Cap Core Plus Fund 231938 31 July, 2020 1.43
Pioneer Core Equity Fund 231410 31 July, 2020 3.53
Nordea 2 - Global Sustainable Enhanced Equity Fund 230586 31 July, 2020 1.57
Fidelity Index US 230428 31 July, 2020 2.25
BNY Mellon Stock Index Fund 226740 31 July, 2020 2.24
Penn Series - Flexibly Managed Fund 224000 31 July, 2020 1.84
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 223428 31 July, 2020 1.47
SunAmerica Large Cap Index Portfolio 222468 31 July, 2020 2.23
Baron Global Advantage Fund 221842 31 July, 2020 4.27
Neuberger Berman Long Short Fund 221400 31 July, 2020 2.02
Universal Invest Medium 218767 31 July, 2020 1.45
AST Jennison Large-Cap Growth Portfolio 217508 31 July, 2020 3.67
Legal & General Global Technology Index Trust 214533 31 July, 2020 4.83
Fidelity OTC K6 Portfolio 212810 31 July, 2020 5.3
EQ/Large Cap Core Managed Volatility Portfolio 208813 31 July, 2020 2.45
Interfund Team Equity USA 208042 31 July, 2020 2.45
Swedbank Robur Kapitalinvest 205000 31 July, 2020 1.11
Fidelity Large Cap Growth Enhanced Index Fund 203931 31 July, 2020 4.07
AllianzGI Focused Growth Fund 203350 31 July, 2020 4.49
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 203174 31 July, 2020 2.04
Swedbank Robur Transfer 70 201745 31 July, 2020 1.29
DWS Science and Technology Fund 199289 31 July, 2020 4.38
Hartford Balanced HLS Fund 198689 31 July, 2020 3.87
Halifax International Growth Fund 196433 31 July, 2020 2.39
Wells Fargo Opportunity Fund 194703 31 July, 2020 2.97
BNY Mellon Worldwide Growth Fund 193900 31 July, 2020 6.2
Columbia Variable Portfolio - Large Cap Growth Fund 193312 31 July, 2020 2.27
AST MFS Growth Portfolio 193251 31 July, 2020 3.04
Diamond Hill Long-Short Fund 193210 31 July, 2020 2.38
Wells Fargo Large Cap Growth Fund 192025 31 July, 2020 4.49
BNY Mellon S&P 500 Index Fund 190919 31 July, 2020 2.24
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 190243 31 July, 2020 3.84
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 189916 31 July, 2020 3.28
Ninety One GSF Global Strategic Equity Fund 189268 31 July, 2020 3.1
Swisscanto (CH) IPF I Index Equity Fund USA 187862 31 July, 2020 2.1
Hartford Growth Opportunities HLS Fund 187257 31 July, 2020 2.56
Nordea Global - EUR 187193 31 July, 2020 2.47
Calamos Strategic Total Return Fund 186910 31 July, 2020 2.3
Fidelity ZERO Large Cap Index Fund 186841 31 July, 2020 2.18
Thornburg Global Opportunities Fund 186150 31 July, 2020 5.09
Thrivent Large Cap Growth Portfolio 184404 31 July, 2020 2.6
Fidelity Advisor Series Equity Growth Fund 180369 31 July, 2020 4.64
Invesco Oppenheimer Global Focus Fund 177498 31 July, 2020 7.34
AXA Rosenberg US Enhanced Index Equity Alpha Fund 176100 31 July, 2020 1.91
Proshares Ultra S&P 500 174988 31 July, 2020 2.26
AB SICAV I-Low Volatility Equity Portfolio 174856 31 July, 2020 1.19
AB SICAV I-Concentrated US Equity Portfolio 174283 31 July, 2020 4.88
AXA Framlington Global Technology Fund R GBP 174000 31 July, 2020 3.07
Invesco S&P 500 Pure Growth ETF 173568 31 July, 2020 1.78
AIG Focused Growth Fund 173162 31 July, 2020 7.36
AST Advanced Strategies Portfolio 170899 31 July, 2020 1.08
Nuveen Nasdaq 100 Dynamic Overwrite Fund 170000 31 July, 2020 4.16
Fidelity Focused Stock Fund 170000 31 July, 2020 1.4
Fidelity Advisor Intl. Capital Appreciation Fund 169300 31 July, 2020 0.89
John Hancock Balanced Fund 168463 31 July, 2020 2.79
Alger Focus Equity Fund 166803 31 July, 2020 4.18
BNY Mellon Large Cap Securities Fund 163813 31 July, 2020 3
Legal & General International Index Trust 163754 31 July, 2020 1.39
Nuveen Winslow Large-Cap Growth ESG Fund 163500 31 July, 2020 4.79
Fidelity Export & Multinational Fund 163500 31 July, 2020 3.32
Fidelity Disciplined Equity Fund 162797 31 July, 2020 2.77
Calamos Growth and Income Fund 161325 31 July, 2020 2.49
Invesco Oppenheimer VI Capital Appreciation Fd 160721 31 July, 2020 5.25
EQ/Loomis Sayles Growth Portfolio 160706 31 July, 2020 5.68
OP-Amerikka Indeksi II A 157488 31 July, 2020 2.01
Eaton Vance Tax-Managed Diversified Equity Income Fund 156830 31 July, 2020 2.19
VALIC Co I Growth Fund 156646 31 July, 2020 2.7
AIG Focused Alpha Large-Cap Fund 156307 31 July, 2020 6.15
Pacific Select Main Street Core Portfolio 155852 31 July, 2020 3.48
Neuberger Berman Guardian Fund 155200 31 July, 2020 2.86
SA Wellington Capital Appreciation Portfolio 154195 31 July, 2020 2.45
JPMorgan Intrepid Growth Fund 154100 31 July, 2020 3.32
AB Concentrated Growth Fund 153813 31 July, 2020 4.88
Lansforsakringar Global Index 152875 31 July, 2020 1.39
Columbia Variable Portfolio-Contrarian Core Fund 150979 31 July, 2020 2.63
Fidelity International Capital Appreciation Fund 150700 31 July, 2020 0.9
Swedbank Robur Technology 150000 31 July, 2020 0.58
Threadneedle Global Select Fund 147962 31 July, 2020 2.65
Thrivent Large Cap Growth Fund 146949 31 July, 2020 2.58
Threadneedle (Lux) American Fund 146638 31 July, 2020 3.67
Franklin Growth Opportunities Fund 146069 31 July, 2020 0.81
Swedbank Robur Transfer 80 144680 31 July, 2020 0.94
Thornburg Value Fund 144633 31 July, 2020 5.15
Pacific Select Large-Cap Growth Portfolio 144132 31 July, 2020 2.55
Lansforsakringar USA Index 143482 31 July, 2020 2.26
Columbia Multi-Manager Value Strategies Fund 142733 31 July, 2020 0.99
Danske Invest Index USA Restricted - Accumulating KL 142543 31 July, 2020 2.11
BNY Mellon Technology Growth Portfolio 141232 31 July, 2020 4.42
Invesco Oppenheimer VI Main Street Fund 140801 31 July, 2020 3.43
Invesco V.I. American Franchise Fund 139792 31 July, 2020 4.91
Invesco S&P 500 Index Fund 139593 31 July, 2020 2.21
DWS Equity 500 Index Fund 138989 31 July, 2020 2.23
Shelton Funds - Nasdaq-100 Index Fund 138624 31 July, 2020 4.33
MainStay MacKay Growth Fund 138546 31 July, 2020 4.41
Eaton Vance Enhanced Equity Income Fund II 137763 31 July, 2020 3.76
ComStage ETF Nasdaq-100® 137014 31 July, 2020 5.16
Swedbank Robur Access USA 136605 31 July, 2020 2.1
Universal Invest - High 135925 31 July, 2020 1.48
CSIF (IE) MSCI USA Blue UCITS ETF Fund 135773 31 July, 2020 2.1
MML Blue Chip Growth Fund 135546 31 July, 2020 6.69
Transamerica JPMorgan Enhanced Index VP 134868 31 July, 2020 2.24
DNB Global Indeks 133176 31 July, 2020 1.41
Xtrackers MSCI World Communication Services UCITS ETF 132945 31 July, 2020 15.61
Nuveen S&P 500 Buy-Write Income Fund 132220 31 July, 2020 2.5
AllianceBernstein Variable Large Cap Growth Portfolio 131576 31 July, 2020 5.03
NVIT Mellon Dynamic US Core Fund 130634 31 July, 2020 2.25
DWS Telemedia Typ O 130000 31 July, 2020 10.57
Fidelity American Fund 128729 31 July, 2020 2.79
Standard Life Investments International Trust Fund 127723 31 July, 2020 1.62
WF (Lux) WW - U.S. All Cap Growth Fund 126770 31 July, 2020 3.04
Wells Fargo Specialized Technology Fund 126250 31 July, 2020 5.36
State Street US Index Equity Fund 125561 31 July, 2020 2.09
PGIM Jennison Focused Growth Fund 125490 31 July, 2020 3.49
SA MFS Blue Chip Growth Portfolio 123503 31 July, 2020 4.58
BetaShares NASDAQ 100 ETF 123304 31 July, 2020 4.32
Alandsbanken Global Aktie 122700 31 July, 2020 2.7
Standard Life North American Equity Pension Fund 122321 31 July, 2020 3.49
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 122230 31 July, 2020 1.55
NT- North America Custom ESG Equity Idx UCITS FGR 121422 31 July, 2020 2.1
Principal Capital Appreciation Fund 121142 31 July, 2020 1.7
MainStay VP MacKay Growth Portfolio 121060 31 July, 2020 4.43
JSS Sustainable Equity - Global Thematic Fund 120960 31 July, 2020 3.9
Janus Henderson Global Equity Fund 120055 31 July, 2020 3.53
Thrivent Moderate Allocation Fund 119411 31 July, 2020 0.99
Fidelity Index World Fund 119382 31 July, 2020 1.4
PGIM Jennison 20/20 Focus Fund 119364 31 July, 2020 3.16
Nordea Generationsfond 60 tal 117973 31 July, 2020 1.24
Advanced AllianzGI World Trends Portfolio 116677 31 July, 2020 1.13
Vanguard Russell 3000 Index Fund 116404 31 July, 2020 1.89
Columbia Variable Portfolio - Large Cap Index Fund 114721 31 July, 2020 2.25
Invesco FTSE RAFI US 1000 ETF 113974 31 July, 2020 0.75
EQ/Global Equity Managed Volatility Portfolio 113964 31 July, 2020 1.68
Robeco BP US Premium Equities 113769 31 July, 2020 0.83
Variable Portfolio - Partners Core Equity Fund 113415 31 July, 2020 0.95
AXA Framlington American Growth Fund R GBP 113200 31 July, 2020 3.23
DWS Invest Artificial Intelligence 113000 31 July, 2020 4.74
VALIC Co I Nasdaq-100 Index Fund 112731 31 July, 2020 4.32
Tri-Continental Corporation 111100 31 July, 2020 2.34
MainStay MAP Fund 111044 31 July, 2020 2.93
Proshares Ultra Technology 110594 31 July, 2020 7.2
Thrivent Large Cap Index Portfolio 110267 31 July, 2020 2.25
Nordea Generationsfond 70-tal 109771 31 July, 2020 1.31
Prudential Series - Conservative Balanced 108830 31 July, 2020 2.15
Threadneedle (Lux) Global Focus 108806 31 July, 2020 2.15
Fidelity Large Cap Core Enhanced Index Fund 107817 31 July, 2020 2.78
SPP Generation 60 tal 106680 31 July, 2020 0.87
Xtrackers S&P 500 UCITS ETF 105965 31 July, 2020 2.25
John Hancock US Sector Rotation Fund 104953 31 July, 2020 2.23
MFS Blended Research Core Equity Fund 104228 31 July, 2020 2.5
Invesco S&P 500 Equal Weight ETF 104065 31 July, 2020 0.21
Naventi Offensiv 103826 31 July, 2020 3.92
Goldman Sachs Global Millennials Equity Portfolio 102846 31 July, 2020 4.55
MainStay Epoch U.S. All Cap Fund 102021 31 July, 2020 4.8
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 101782 31 July, 2020 1.44
Cleome Index USA Equities 101370 31 July, 2020 2.12
Fidelity Flex 500 Index Fund 100916 31 July, 2020 2.25
Swedbank Robur Access Glob 100413 31 July, 2020 1.38
Nordea Global - NOK 99497 31 July, 2020 1.47
AMG Managers Montag & Caldwell Growth Fund 99141 31 July, 2020 5.01
Nationwide S&P 500 Index Fund 99034 31 July, 2020 2.25
Hartford Capital Appreciation HLS Fund 98121 31 July, 2020 0.63
Eaton Vance Large-Cap Core Research Fund 97744 31 July, 2020 3.5
Nationwide Fund 97623 31 July, 2020 2.25
Fidelity Advisor Series Growth Opportunities Fund 97000 31 July, 2020 3.54
Swisscanto (CH) IPF I Index EF World ex CH 96982 31 July, 2020 1.44
AST T. Rowe Price Growth Opportunities Portfolio 96954 31 July, 2020 1.12
Dimensional Global Core Equity 96610 31 July, 2020 0.64
TA Multi-Managed Balanced 96550 31 July, 2020 2.24
Scottish Widows Global Growth 96541 31 July, 2020 2.4
Invesco V.I. Core Equity Fund 95818 31 July, 2020 3.4
EQ/ClearBridge Large Cap Growth Portfolio 95643 31 July, 2020 6.17
SPP Global Plus 95637 31 July, 2020 1.35
Ninety One GSF Global Equity Fund 95583 31 July, 2020 2.08
Schwab Fundamental US Large Company Index Fund 95540 31 July, 2020 0.53
Alger Capital Appreciation Portfolio 95519 31 July, 2020 4.29
Calamos Phineus Long/Short Fund 95300 31 July, 2020 4.85
SPP Aktieindexfond Global Sustainability 95115 31 July, 2020 1.22
Wells Fargo Index Fund 94066 31 July, 2020 2.23
ProShares UltraPro S&P 500 93931 31 July, 2020 2.26
Fidelity VIP Technology Portfolio 93800 31 July, 2020 1.83
Xtrackers MSCI World Swap UCITS ETF 93761 31 July, 2020 0.83
AB Wealth Appreciation Strategy Fund 93506 31 July, 2020 1.99
Eurizon Fund - Equity North America LTE 93424 31 July, 2020 2.02
Invesco Dynamic Large Cap Growth ETF 93073 31 July, 2020 3.33
AB Global Core Equity Portfolio 93070 31 July, 2020 1.65
MainStay MacKay S&P 500 Index Fund 92879 31 July, 2020 2.25
Vanguard Investments II Common Contractual Fund 92796 31 July, 2020 1.37
Baron Opportunity Fund 92700 31 July, 2020 2.64
Lannebo Vision 92500 31 July, 2020 3.33
BNY Mellon Focused Equity Opportunities Fund 92409 31 July, 2020 5.48
John Hancock VIT - Cap. Appreciation Trust 91929 31 July, 2020 3.61
KLP Aksjeusa Indeks USD 90800 31 July, 2020 2.1
Nedgroup Investment Funds Global Flexible 90756 31 July, 2020 3.99
First Trust Technology Alphadex 90292 31 July, 2020 1.04
Standard Life Global Equity 50:50 Pension Fund 89885 31 July, 2020 1.54
EQ/MFS Technology Portfolio 89294 31 July, 2020 4.01
DWS US Growth 89000 31 July, 2020 4.42
AB SICAV I-Concentrated Global Equity Portfolio 88770 31 July, 2020 3.23
Nationwide Loomis All Cap Growth Fund 88071 31 July, 2020 5.81
EQ/Fidelity Institutional AM Large Cap Port 87899 31 July, 2020 2.72
Rydex NASDAQ-100 2x Strategy 87432 31 July, 2020 4.31
Nationwide Dynamic US Growth Fund 87014 31 July, 2020 2.26
Alger SICAV-Alger American Asset Growth Fund 87002 31 July, 2020 4.01
John Hancock Science & Technology Fund 86441 31 July, 2020 6.84
Thrivent Moderately Aggressive Allocation Fund 85979 31 July, 2020 0.96
Eaton Vance-Atlanta Capital Focused Growth Fund 85802 31 July, 2020 6.59
Scottish Widows American Growth 84533 31 July, 2020 3.47
JPMorgan Tax Aware Equity Fund 84461 31 July, 2020 1.78
Nordea North American Enhanced 84438 31 July, 2020 1.97
BNY Mellon Appreciation Portfolio 84285 31 July, 2020 5.31
SIP World Equity Index (CHF Hedged) 84020 31 July, 2020 1.45
BNY Mellon Large Cap Equity Fund 83936 31 July, 2020 3.1
Eaton Vance Tax-Managed Global Buy Write Opportunities Fund 83800 31 July, 2020 2.06
Fidelity Value Discovery Fund 83700 31 July, 2020 1.22
Columbia Disciplined Growth Fund 83600 31 July, 2020 4.88
Eaton Vance Balanced Fund 83143 31 July, 2020 3.5
SA Multi-Managed Large Cap Growth Portfolio 82808 31 July, 2020 4.04
Thornburg Core Growth Fund 82447 31 July, 2020 3.29
BMO Large-Cap Growth Fund 82345 31 July, 2020 4.95
SA MFS Massachusetts Investors Trust Portfolio 82048 31 July, 2020 2.12
Fidelity Worldwide Fund 82000 31 July, 2020 0.88
Davis Fund Sicav - Davis Value Fund 81680 31 July, 2020 6.56
Janus Henderson Global Equity Fund 81647 31 July, 2020 3.45
Halifax North American 79754 31 July, 2020 3.47
Vanguard FTSE North America UCITS ETF 79375 31 July, 2020 2.05
Threadneedle (Lux) - American Select 79109 31 July, 2020 5.15
TIAA Separate Account VA-1 Stock Index Account 78972 31 July, 2020 1.89
DWS Capital Growth Fund 78783 31 July, 2020 1.05
Danske Invest Teknologi Indeks KL 78698 31 July, 2020 6.08
DWS Vermogensmandat - Dynamik 78462 31 July, 2020 1.56
NBI SmartData U.S. Equity Fund 78439 31 July, 2020 2.33
AB SICAV I-Global Core Equity Portfolio 78227 31 July, 2020 1.69
AB FlexFee Large Cap Growth Portfolio 77880 31 July, 2020 5.04
W.P. Stewart Holdings Fund 77877 31 July, 2020 4.71
Loomis Sayles Global Growth Equity Fund 77468 31 July, 2020 5.48
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio 76891 31 July, 2020 4.16
Wells Fargo Index Asset Alloc Fd 76767 31 July, 2020 2.16
Vanguard FTSE Dev World exUK Common Contractual Fd 76334 31 July, 2020 1.44
Columbia VP - Balanced Fund 76245 31 July, 2020 2.59
Swisscanto (CH) Index Equity Fund USA 75838 31 July, 2020 2.1
Allianz Global Equity Growth 75543 31 July, 2020 1.8
SA Janus Focused Growth Portfolio 75291 31 July, 2020 4.01
Aviva Amérique 75214 31 July, 2020 1.86
BNP Paribas Easy Energy & Metals Enhanced Roll 74307 31 July, 2020 4.46
Belfius Equities Global Technology 74099 31 July, 2020 2.43
Penn Series - Large Growth Stock Fund 74094 31 July, 2020 5.24
Fonditalia Equity USA Blue Chip 73695 31 July, 2020 2.2
MainStay VP MacKay Common Stock Portfolio 73137 31 July, 2020 2.65
Dirk Mueller Premium Aktien 73000 31 July, 2020 2.63
Goldman Sachs US Equity Portfolio 71578 31 July, 2020 2.77
PGIM QMA Stock Index Fund 71510 31 July, 2020 2.26
Schwab S&P 500 Index Portfolio 71447 31 July, 2020 2.25
PGIM QMA Large-Cap Core Equity Fund 71280 31 July, 2020 2.97
Fidelity Large Cap Value Enhanced Index Fund 71097 31 July, 2020 0.51
Robeco QI Global Developed Enhanced Index Equities Fund 70633 31 July, 2020 1.58
SWIF US Equity Index 70464 31 July, 2020 2.27
Omnis US Equity Leaders Fund 69656 31 July, 2020 1.78
EDM International - American Growth 69613 31 July, 2020 6.32
Globale Aktier - Akkumulerende 69213 31 July, 2020 1.73
Dimensional World Equity Fund 69184 31 July, 2020 0.71
Belfius Equities Leading Brands 69126 31 July, 2020 5.39
AB Select US Long/Short Portfolio 68931 31 July, 2020 1.64
Hartford Global Growth HLS Fund 68780 31 July, 2020 3.19
Schwab US Large-Cap Growth Index Fund 68348 31 July, 2020 3.86
Wells Fargo Advantage Disciplined U.S. Core Fund 67847 31 July, 2020 1.91
Eurizon Azioni Internazionali 66427 31 July, 2020 1.71
Ninety One Global Strategic Equity Fund 66227 31 July, 2020 3.1
Principal Variable Contract Large Cap Growth Account I 65663 31 July, 2020 2.93
EQ/Oppenheimer Global Portfolio 65544 31 July, 2020 4.86
Morningstar U.S. Equity Fund 65407 31 July, 2020 1.26
BNY Mellon Technology Growth Fund 65334 31 July, 2020 4.39
Interfund Equity USA Advantage 65087 31 July, 2020 3.8
Phaidros Funds - Balanced 65000 31 July, 2020 2.27
Fidelity VIP Communication Services 65000 31 July, 2020 19.01
The Investment House Growth Fund 65000 31 July, 2020 9.95
Baron Fifth Avenue Growth Fund 64665 31 July, 2020 3.64
Hartford Disciplined Equity HLS Fund, Inc. 64207 31 July, 2020 2.72
Holberg Global 63700 31 July, 2020 5
John Hancock Capital Appreciation Value Fund 63600 31 July, 2020 1.64
Allianz Strategiefonds Wachstum Plus 63401 31 July, 2020 1.35
PFA Invest Globale Aktier 62745 31 July, 2020 5
SPP Generation 70 tal 62606 31 July, 2020 0.85
Thrivent Partner Growth Stock Portfolio 62515 31 July, 2020 5.19
TM Stonehage Fleming International Fund 62399 31 July, 2020 2.91
Eaton Vance Tax-Advantaged Global Dividend Income Fund 61965 31 July, 2020 1.14
Fidelity Funds Sicav American Growth Fund 61782 31 July, 2020 2.13
EQ/Capital Group Research Portfolio 60929 31 July, 2020 3.05
Standard Life North American Trust 60867 31 July, 2020 3.56
Eaton Vance Dividend Builder Fund 60700 31 July, 2020 1.76
Universal Invest - Low 60620 31 July, 2020 1.42
Storebrand Global Indeks 60617 31 July, 2020 1.41
SW Multi-Manager International Equity Fund 60469 31 July, 2020 0.43
Candriam Equities L Global Demography 60000 31 July, 2020 1.66
AZ Fund 1 - AZ Equity - America 60000 31 July, 2020 2.98
L&G US Equity UCITS ETF Fund 59832 31 July, 2020 2.35
Fidelity Select IT Services Portfolio 59500 31 July, 2020 0.38
Vanguard SRI Global Stock Fund 58778 31 July, 2020 1.49
MFS Variable Insurance Trust - Investors Trust Series 58624 31 July, 2020 2.11
Miller Opportunity Fund 58350 31 July, 2020 3.99
SA Oppenheimer Main Street Large Cap Portfolio 58046 31 July, 2020 3.47
John Hancock VIT - Tot. Stock Mrkt. Index 57943 31 July, 2020 2.1
Advisors Inner Circle Fund II Frost Growth Equity Fund 57690 31 July, 2020 3.69
MassMutual Premier Global Fund 57554 31 July, 2020 4.88
Nordea Generationsfond 80 tal 57430 31 July, 2020 1.32
Transamerica Multi-Managed Balanced 57284 31 July, 2020 2.24
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 57201 31 July, 2020 1.38
IST Globe Index 57064 31 July, 2020 1.44
Coronation Global Managed Fund 56591 31 July, 2020 0.86
Fidelity Series Large Cap Growth Index Fund 56588 31 July, 2020 3.49
Janus Henderson US Growth Fund 55973 31 July, 2020 3.34
Columbia Select Global Equity Fund 55373 31 July, 2020 2.28
MML Blend Fund 54850 31 July, 2020 2.92
Eaton Vance Risk Managed Diversified Equity Income Fund 54723 31 July, 2020 2.19
Nationwide NYSE Arca Tech 100 Idx Fund 54509 31 July, 2020 2.08
iShares WorldexSwitzerland Equity Index Fund (CH) 54048 31 July, 2020 1.44
Nuveen Large Cap Core Fund 54000 31 July, 2020 3.16
Naventi Balanserad Flex 53917 31 July, 2020 3.81
Institutional BVG/LPP Flexible Fund 53754 31 July, 2020 0.73
Eaton Vance Enhanced Equity Income Fund 53038 31 July, 2020 2.19
EQ/AB Dynamic Moderate Growth Portfolio 52936 31 July, 2020 1.14
AST Fidelity Institutional AMsm Quantitative Portfolio 52830 31 July, 2020 0.62
DWS Communications Fund 52787 31 July, 2020 14.93
MML Equity Index Fund 52040 31 July, 2020 2.25
AB Tax-Managed Wealth Appreciation Strategy 51529 31 July, 2020 1.96
Allianz Demographic Trends 51490 31 July, 2020 4.27
Candriam Quant Equities USA 50723 31 July, 2020 2.78
Danske Invest Technology Index Fund 50337 31 July, 2020 6.14
Majedie Asset Mgmt Intl Inv fd - US Equity Fund 50214 31 July, 2020 4.94
Eaton Vance Focused Growth Opportunities Fund 49555 31 July, 2020 4.29
Wilshire Large Company Growth Portfolio 49430 31 July, 2020 4.95
Threadneedle (Lux)-Global Select 49407 31 July, 2020 2.68
Invesco Equally-Weighted S&P 500 Fund 49401 31 July, 2020 0.21
Columbia Large Cap Enhanced Core Fund 49400 31 July, 2020 2.93
PGIM Asset Allocation Fund 49374 31 July, 2020 2.25
Eaton Vance Growth Fund 49048 31 July, 2020 3.61
State Street North America Enhanced Equity Fund 48972 31 July, 2020 2.18
Janus Henderson Inst North American Idx Opps Fund 48971 31 July, 2020 2.05
Vanguard FTSE Developed Wld Common Contractual Fd 48634 31 July, 2020 1.38
AXA Rosenberg US Equity Alpha Fund 48500 31 July, 2020 2.16
Harris Associates U.S. Equity Fund 48330 31 July, 2020 3.74
Nuveen Large Cap Growth Fund 48000 31 July, 2020 5.04
State Street Institutional U.S. Equity Fund 47854 31 July, 2020 2.72
Fonditalia Global 47273 31 July, 2020 1.3
Russell Investments World Equity Fund 47112 31 July, 2020 0.75
BNY Mellon Equity Income Fund 47050 31 July, 2020 1.46
Eurizon Fund - Equity Innovation 46872 31 July, 2020 1.95
Putnam Dynamic Asset Allocation Growth Fund 46836 31 July, 2020 0.61
PGIM Jennison Blend Fund 46748 31 July, 2020 1.28
Mirae Asset TIGER Nasdaq 100 Exchange Traded Fund[Equity] 46648 31 July, 2020 4.34
AST QMA US Equity Alpha Portfolio 46400 31 July, 2020 2.03
Swisscanto (CH) MSCI World ex Switzerland Index 46198 31 July, 2020 1.45
Nordea 1 - Global Opportunity 46195 31 July, 2020 3.63
Allianz Technology Trust PLC 45930 31 July, 2020 0.97
DWS Concept DJE Globale Aktien 45910 31 July, 2020 2.77
Penn Series - Index 500 Fund 45807 31 July, 2020 2.23
Putnam Dynamic Asset Allocation Balanced Fund 45250 31 July, 2020 0.72
MassMutual Premier Disciplined Growth Fund 45018 31 July, 2020 4.42
AB SICAV I-Select Absolute Alpha Portfolio 44786 31 July, 2020 2.29
Guinness Global Innovators Fund 43970 31 July, 2020 3.49
Threadneedle (Lux)-US Contrarian Core Equities 43925 31 July, 2020 2.64
Fonditalia Millennials Equity 43576 31 July, 2020 2.96
LUX IM Morgan Stanley US Equities 43344 31 July, 2020 2.08
TIAA-CREF Life Funds - Stock Index Fund 43339 31 July, 2020 1.89
Jyske Invest Globale Aktier 43100 31 July, 2020 1.16
DWS Variable Series I - Capital Growth VIP 43039 31 July, 2020 1.06
Pacific Select Focused Growth Portfolio 43008 31 July, 2020 4.31
MFS Variable Insurance Trust II Blended Research Core Equity Portfolio 42786 31 July, 2020 2.5
GAM Star Disruptive Growth Fund 42399 31 July, 2020 4.23
Parametric Volatility Risk Premium - Defensive Fund 42323 31 July, 2020 2.17
Danske Invest Engros Global Equity Solution 41939 31 July, 2020 1.79
EQ/Large Cap Value Managed Volatility Port 41920 31 July, 2020 0.29
Nykredit Invest Taktisk Allokering 41777 31 July, 2020 1.36
SA Large Cap Growth Index Portfolio 41320 31 July, 2020 3.64
EQ/BlackRock Basic Value Equity Portfolio 41075 31 July, 2020 0.77
Eurizon Fund Equity World Smart Volatility 40973 31 July, 2020 1.19
AXA Framlington Managed Balanced Fund R GBP 40500 31 July, 2020 0.96
Coronation Global Equity Select A USD 40403 31 July, 2020 2.68
Wilmington Large-Cap Strategy Fund 40380 31 July, 2020 2.01
Northern Trust World Equity Index CCF 40198 31 July, 2020 1.4
AZ Fund 1 - AZ Equity - Global Growth 40000 31 July, 2020 2.09
MFS Blended Research Growth Equity Fund 39733 31 July, 2020 4.69
Natixis Vaughan Nelson Select Fund 39710 31 July, 2020 5.84
Pacific Select Technology Portfolio 39517 31 July, 2020 4.04
Globale Aktier Indeks KL 39313 31 July, 2020 1.42
Standard Life Multi Asset Managed (20 60% Shares) Pension Fund 39199 31 July, 2020 0.4
ODIN USA 39028 31 July, 2020 4.31
Thrivent Global Stock Fund 39020 31 July, 2020 0.67
Thrivent Moderately Conservative Allocation Fund 38871 31 July, 2020 0.93
NVIT Nationwide Fund 38748 31 July, 2020 1.49
DWS Vermogensmandat - Balance 38569 31 July, 2020 1.27
AllianzGI Artificial Intelligence & Tech Opps Fd 38340 31 July, 2020 2.39
Fidelity Select Retailing Portfolio 38100 31 July, 2020 0.31
Calamos Hedged Equity Fund 38031 31 July, 2020 2.64
Calvert VP S&P 500 Index Portfolio 37867 31 July, 2020 2.2
Deka MSCI USA UCITS ETF 37851 31 July, 2020 2.12
Rydex Monthly Rebalance NASDAQ-100 2x Strategy;A 37761 31 July, 2020 4.09
Xtrackers MSCI World Quality UCITS ETF 37689 31 July, 2020 3.02
GuideMark Large Cap Core Fund 37632 31 July, 2020 1.92
Skandia Global Exponering 37500 31 July, 2020 1.41
Eaton Vance Tax-Managed Global Dividend Income Fund 37372 31 July, 2020 1.68
Eaton Vance Richard Bernstein Equity Strategy Fund 37149 31 July, 2020 1.35
AB SICAV I-All Market Income Portfolio 36824 31 July, 2020 1.86
Skandia SMART Balanserad 36800 31 July, 2020 0.69
Storebrand Global ESG Plus 36662 31 July, 2020 1.44
Lyxor FTSE 100 UCITS ETF - Acc 36577 31 July, 2020 2.65
Calvert VP Nasdaq 100 Index Portfolio 36134 31 July, 2020 4.17
Allianz Strategiefonds Wachstum 35810 31 July, 2020 1.33
Amundi ETF Leveraged MSCI USA Daily 35566 31 July, 2020 5.74
First Trust NASDAQ 100 Equal Weighted Index Fund 35454 31 July, 2020 1
Standard Life Overseas Equity Pension Fund 35358 31 July, 2020 3.15
Fidelity Convertible Securities Fund 35100 31 July, 2020 1.95
Cornerstone Advisors Global Public Equity Fund 35008 31 July, 2020 2.15
Ardevora Global Equity Fund 34792 31 July, 2020 0.57
Arca 27 Azioni Estere 34754 31 July, 2020 1.3
Oasis Crescent Global Equity 34059 31 July, 2020 4.13
Raiffeisen Global-Aktienfonds 34000 31 July, 2020 1.35
Swedbank Robur Transfer 60 33745 31 July, 2020 0.62
Invesco V.I. Technology Fund 33727 31 July, 2020 5.07
Russell Investments Global Equity Pool 33656 31 July, 2020 1.89
Ninety One GSF Global Dynamic Fund 33560 31 July, 2020 2.58
WesMark Growth Fund 33500 31 July, 2020 2.51
ABN AMRO Funds Alger US Equities 33497 31 July, 2020 2.74
Eaton Vance Tax-Managed Buy-Write Income Fund 33400 31 July, 2020 2.27
DWS Global Growth 33000 31 July, 2020 1.47
Dimensional Funds ICVC - International Core Eq Fd 32997 31 July, 2020 0.63
Investec Worldwide Equity Fund 32840 31 July, 2020 3.05
VALIC Co I Core Equity Fund 32702 31 July, 2020 3.55
Skandia Nordamerika Exponering 32500 31 July, 2020 2.02
PFA Invest Balance 32479 31 July, 2020 1.52
Allianz Best Styles Global Equity 32292 31 July, 2020 0.96
MML Large Cap Growth Fund 32125 31 July, 2020 5.98
ERShares Entrepreneur 30 ETF 32043 31 July, 2020 6.46
Sparinvest INDEKS US Growth 31489 31 July, 2020 3.85
SWIF World Equity Index 31249 31 July, 2020 1.45
Pan-Tribal Global Equity Fund 31240 31 July, 2020 4.08
OP-Amerikka Kasvu 31229 31 July, 2020 2.88
Nationwide Bailard Technology & Science Fund 31165 31 July, 2020 4.92
RiverPark Long/Short Opportunity Fund 31100 31 July, 2020 2.87
Robeco BP US Large Cap Equities 31092 31 July, 2020 0.81
Nordea Invest North America Enhanced 30810 31 July, 2020 1.98
Amundi ETF MSCI World Ex EMU UCITS ETF 30654 31 July, 2020 3.15
Ferique American Fund 30597 31 July, 2020 2.14
MassMutual Select Growth Opportunities Fund 30407 31 July, 2020 1.63
Legg Mason ClearBridge Value Fund 30402 31 July, 2020 2.51
Russell Investments Global Selective Equity Opps 30192 31 July, 2020 1.06
AB Core Opportunities Fund 30150 31 July, 2020 3.45
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 30121 31 July, 2020 1.97
Delaware Covered Call Strategy Fund 30100 31 July, 2020 4.13
EQ/AB Dynamic Growth Portfolio 30090 31 July, 2020 1.33
AZ Fund 1 - AZ Allocation - Global Income 30000 31 July, 2020 1.45
Lansforsakringar USA Aktiv 29745 31 July, 2020 2.96
AST Goldman Sachs Multi-Asset Portfolio 29744 31 July, 2020 0.73
Eurizon Investment SICAV - PB Equity US 29712 31 July, 2020 2.77
Ninety One Global Dynamic Fund 29659 31 July, 2020 2.57
Nomura NEXT FUNDS NASDAQ-100 (R) Linked ETF 29505 31 July, 2020 4.32
First Trust Large Cap Growth Alphadex Fund 29379 31 July, 2020 0.75
db x-trackers CSI300 Index UCITS ETF 29306 31 July, 2020 1.03
Fidelity VIP Asset Manager Portfolio 29161 31 July, 2020 1.26
Fidelity Puritan K6 Fund 28814 31 July, 2020 3.11
Fidelity Select Wireless Portfolio 28800 31 July, 2020 1.8
Steward Large Cap Enhanced Index Fund 28568 31 July, 2020 1.69
Alm Brand Invest Globale Aktier 28292 31 July, 2020 2.92
Osmosis MoRE World Resource Efficiency Fund - Smart Beta 28196 31 July, 2020 1.36
Commerce Growth Fund 28190 31 July, 2020 3.23
Xtrackers S&P 500 ESG ETF 27668 31 July, 2020 2.94
Fidelity Balanced K6 Fund 27513 31 July, 2020 2.65
1290 VT Socially Responsible Portfolio 27403 31 July, 2020 4.01
SSgA North America Equity Tracker Fund 27343 31 July, 2020 2.05
Selective Opportunity Fund 27200 31 July, 2020 7.48
PEH SICAV - PEH Empire 27000 31 July, 2020 5.64
NSF SICAV Wealth Defender Global Equity Fund 26950 31 July, 2020 3.37
FinEx USA Information Technology UCITS ETF 26861 31 July, 2020 6.31
Royal London US Growth Trust Fund 26859 31 July, 2020 2.41
PriorNilsson IDEA 26755 31 July, 2020 3.29
Fidelity International Capital Appreciation K6 Fnd 26400 31 July, 2020 0.9
Acadian Global Equity UCITS 26312 31 July, 2020 2.71
SPP Generation 50 tal 26274 31 July, 2020 0.81
Vanguard FTSE Global All Cap Index A GBP Acc 26137 31 July, 2020 1.1
Nordea 2 - Global Enhanced Equity Fund 25929 31 July, 2020 1.28
Transamerica S&P 500 Index VP 25905 31 July, 2020 2.26
Penn Series Large Core Growth Fund 25803 31 July, 2020 3.51
Raiffeisen US Aktien 25800 31 July, 2020 1.68
Nuveen S&P 500 Dynamic Overwrite Fund 25550 31 July, 2020 2.53
Allianz Strategiefonds Balance 25490 31 July, 2020 1.3
Fidelity Funds - FIRST All Country World Fund 25459 31 July, 2020 1.98
Virtus Rampart Sector Trend 25434 31 July, 2020 4.53
Columbia Variable Portfolio - Core Equity Fund 25400 31 July, 2020 3.48
AXA Framlington US Select Growth 25350 31 July, 2020 4.02
Skandia SMART Offensiv 25300 31 July, 2020 0.68
MML Fundamental Equity Fund 25274 31 July, 2020 3.49
Eurizon Fund - Equity People 25250 31 July, 2020 1.38
Thrivent Global Stock Portfolio 25227 31 July, 2020 0.67
TIAA-CREF Life Funds - Growth Equity Fund 25188 31 July, 2020 4.6
Calamos Long/Short Equity & Dynamic Income Trust 25000 31 July, 2020 2.33
DnB NOR USA 24905 31 July, 2020 2.12
PF Growth Fund 24858 31 July, 2020 3.03
John Hancock Funds II Fundamental All Cap Core Fund 24691 31 July, 2020 6.76
Capital Group World Growth and Income (LUX) 24544 31 July, 2020 1.95
ABN AMRO Funds Loomis US Equities 24532 31 July, 2020 5.81
Thornburg Long/Short Equity Fund 24500 31 July, 2020 5.2
Deka MSCI World UCITS ETF 24377 31 July, 2020 1.4
BNY Mellon Tax Managed Growth Fund 24315 31 July, 2020 5.27
Prudential Series VA - Jennison 20/20 Focus Portfolio 24183 31 July, 2020 3.18
Liontrust Balanced Fund 24000 31 July, 2020 1.23
DSM Capital Partners Global Growth 23905 31 July, 2020 5.33
Threadneedle Dynamic Real Return Fund 23794 31 July, 2020 0.43
Russell Investments World Equity II Fund 23556 31 July, 2020 0.72
Leland Thomson Reuters Venture Capital Index Fund 23448 31 July, 2020 2.71
Ninety One GSF Global Strategic Managed Fund 23345 31 July, 2020 0.77
Swisscanto (CH) Index Equity Fund World ex CH 23244 31 July, 2020 1.44
AXA Rosenberg Global Fund 23200 31 July, 2020 1.45
Fidelity VIP III Dynamic Capital Appreciation Portfolio 23100 31 July, 2020 3.42
AB SICAV I-International Technology Portfolio 23090 31 July, 2020 0.73
Vaughan Nelson U.S. Select Equity Fund 22760 31 July, 2020 5.85
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series 22610 31 July, 2020 1.79
AXA Rosenberg Global Equity Alpha Fund 22400 31 July, 2020 1.24
PineBridge Global Balanced Fund 22330 31 July, 2020 0.62
BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund 22248 31 July, 2020 1.81
Transamerica Morgan Stanley Global Alloc VP 21873 31 July, 2020 0.99
VALIC Company II - Capital Appreciation Fund 21814 31 July, 2020 4.87
KPA Etisk Blandfond 2 21692 31 July, 2020 0.65
Legg Mason Clearbridge US Appreciation Fund 21671 31 July, 2020 2.99
ASI American Equity Enhanced Index Fund 21600 31 July, 2020 2.47
Guggenheim Directional Allocation Fund 21572 31 July, 2020 1.39
Thrivent Aggressive Allocation Fund 21335 31 July, 2020 0.68
ProShares Large Cap Core Plus 21055 31 July, 2020 1.41
DWS Gottlieb Daimler Aktienfonds 20995 31 July, 2020 1.68
Franklin K2 Alternative Strategies Fund 20925 31 July, 2020 0.81
Fidelity Magellan K6 Fund 20849 31 July, 2020 3.04
Nykredit Invest Engros Global Opportunities 20442 31 July, 2020 1.56
Coronation Global Capital Plus Fund 20373 31 July, 2020 0.37
Wells Fargo VT Opportunity Fund 20274 31 July, 2020 2.97
NEF - U.S. Equity 20234 31 July, 2020 2.87
Finreon Tail Risk Control® (World) 20050 31 July, 2020 6.58
Katla Fund - Global Value 20000 31 July, 2020 2.32
AXA WF Framlington - Talents Global 19915 31 July, 2020 3.73
Applied Finance Select Fund 19788 31 July, 2020 3.34
SinoPac STOXX USA 500 ETF 19741 31 July, 2020 1.83
Capital Group New World Fund (LUX) 19712 31 July, 2020 1.61
Virtus Silvant Large-Cap Growth Stock Fund 19521 31 July, 2020 4.3
Goldman Sachs MarketBeta US Equity ETF 19500 31 July, 2020 2.22
SA JPMorgan Global Equities Portfolio 18980 31 July, 2020 1.45
Virtus SGA Global Growth Fund 18956 31 July, 2020 3.65
Nordea Invest Basis 3 18939 31 July, 2020 0.58
AB Select US Equity Portfolio 18897 31 July, 2020 2.32
VALIC Co I Large Cap Core Fund 18850 31 July, 2020 2.64
Standard Life Inv Global SICAV Global Equity Fund 18777 31 July, 2020 3.2
Allianz US Large Cap Growth 18635 31 July, 2020 4.47
Ninety One Equity Fund 18586 31 July, 2020 0.88
Principal Large Cap S&P 500 Managed Volume Index Account 18406 31 July, 2020 2.25
EQ/Goldman Sachs Moderate Growth Allocation Ptf 18300 31 July, 2020 1.18
Invesco S&P 500 Revenue ETF 18253 31 July, 2020 0.62
Nuveen Equity Long/Short Fund 18200 31 July, 2020 2.14
John Hancock VIT - Capital Appreciation Value Trust 18200 31 July, 2020 1.64
Russell Investments Focused Global Equity Pool 18145 31 July, 2020 2.29
Summitry Equity Fund 18115 31 July, 2020 N/A
HCM Defender 100 Index ETF 18111 31 July, 2020 4.08
FIM USA 18000 31 July, 2020 2.97
Eurizon Fund - Equity USA LTE Fund 17604 31 July, 2020 2.12
Invesco S&P 500 GARP ETF 17572 31 July, 2020 2.16
Dimensional Global Sustainability Core Eq USD Acc 17557 31 July, 2020 0.83
IA SRP Classic Global True Conviction 17550 31 July, 2020 3.91
NT North America Value ESG 17546 31 July, 2020 1.78
MFS Variable Insurance Trust II - Core Equity Portfolio 17304 31 July, 2020 2.11
Natixis Loomis Sayles Global Growth 17161 31 July, 2020 5.33
MainStay MacKay Common Stock Fund 17053 31 July, 2020 2.86
LocalTapiola ESG Consumer Fund 17000 31 July, 2020 5.01
RiverPark/Wedgewood Fund 16934 31 July, 2020 10.16
Advanced Series MFS Growth Allocation Ptf 16925 31 July, 2020 0.62
Fidelity VIP International Capital Appreciation Portfolio 16900 31 July, 2020 0.9
Ossiam MSCI Japan NR 16819 31 July, 2020 4.53
Fidelity Funds - Global Communications Fund 16730 31 July, 2020 4.59
Franklin Templeton VIPT Franklin Flex Cap Growth VIP Fund 16685 31 July, 2020 2.94
SA T. Rowe Price Asset Allocation Growth Portfolio 16646 31 July, 2020 1.77
NEF - Global Equity 16600 31 July, 2020 1.85
Eurizon Fund Equity USA 16580 31 July, 2020 0.28
Shelton Funds - S&P 500 Index Fund 16568 31 July, 2020 2.25
SPDR MSCI World Comm Serv UCITS ETF 16511 31 July, 2020 15.64
Invesco S&P 500 BuyWrite ETF 16493 31 July, 2020 2.25
BNY Mellon Large Cap Stock Fund 16458 31 July, 2020 2.84
Transamerica Large Core 16451 31 July, 2020 2.37
ARERO - Der Weltfonds 16401 31 July, 2020 0.59
KLP AksjeGlobal Mer Samfunnsansvar 16400 31 July, 2020 1.76
Nykredit Invest Engros Globale Aktier 16310 31 July, 2020 2.81
EIC Value Fund 16265 31 July, 2020 3.13
AST J.P. Morgan Global Thematic Portfolio 16256 31 July, 2020 0.28
Knights of Columbus Large Cap Growth Fund 16246 31 July, 2020 4.68
ASI Global Balanced Growth Fund 16233 31 July, 2020 0.78
Invesco Oppenheimer Global Allocation Fund 16167 31 July, 2020 0.46
LI Aktier Globale 16165 31 July, 2020 1.54
Family Investments Child Trust 16100 31 July, 2020 0.34
LUX IM Blackrock Global Equity Dividend 16052 31 July, 2020 1.19
AZ Fund 1 - AZ Equity - Borletti Global Lifestyle 16000 31 July, 2020 2.94
MFS Low Volatility Equity Fund 15986 31 July, 2020 0.62
LUX IM Innovation Strategy 15904 31 July, 2020 1.49
Dunham Focused Large Cap Growth Fund 15844 31 July, 2020 2.79
MassMutual Premier Main Street Fund 15831 31 July, 2020 3.45
AST BlackRock Global Strategies Portfolio 15758 31 July, 2020 0.94
Capital Group AMCAP Fund (LUX) 15690 31 July, 2020 3.78
Fisher Investments Institutional US Equity ESG Fd 15647 31 July, 2020 3.08
NT UCITS World EUR Hedged Equity Indx Sub Fund 15533 31 July, 2020 1.39
AXA WF Framlington Women Empowerment A C EUR 15460 31 July, 2020 3.67
Manning & Napier Pro-Blend Maximum Term Series 15375 31 July, 2020 1.15
Vanguard US All-Cap Equity Index Pooled Fund 15337 31 July, 2020 1.9
Green Owl Intrinsic Value Fund 15335 31 July, 2020 5.08
Amundi ETF MSCI Europe Healthcare UCITS ETF 15069 31 July, 2020 7.42
Storebrand Indeks Alle Markeder 15059 31 July, 2020 1.2
GE Investment Funds - S&P Index 500 Fund 14955 31 July, 2020 2.22
State Street Institutional Premier Growth Equity Fund 14883 31 July, 2020 4.66
AXA World Funds Framlington American Growth 14785 31 July, 2020 3.25
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible 14739 31 July, 2020 1.55
Fidelity Funds American Diversified 14737 31 July, 2020 2.3
Industrial-Alliance Canadian Equity Growth 14700 31 July, 2020 0.64
Amundi ETF iStoxx Europe Multi-Factor Market Neutral UCITS ETF 14689 31 July, 2020 5.77
RZL Wereld Aandelenfonds 14546 31 July, 2020 0.79
Russell Investments U.S. Equity Fund 14514 31 July, 2020 0.65
Total Market Index Portfolio 14481 31 July, 2020 1.91
Montag & Caldwell US Equity Large Cap Growth Fund 14443 31 July, 2020 5.13
Eaton Vance Richard Bernstein All Asset Strategy Fund 14272 31 July, 2020 0.63
BankInvest Basis Globale Aktier 14260 31 July, 2020 1.06
Ardevora Global Long Only Equity Fund 14140 31 July, 2020 0.58
Nationwide NVIT Jacobs Levy Large Cap Gro Fd 14092 31 July, 2020 1.82
Nordea Generationsfond 50 tal 13852 31 July, 2020 0.48
First Trust Large Cap Core Alphadex Fund 13825 31 July, 2020 0.38
Fidelity S&P 500 Index 13807 31 July, 2020 2.26
AllianzGI Diversified Income & Convertible Fund 13800 31 July, 2020 2.98
Wilshire 5000 Index Fund 13799 31 July, 2020 1.82
Threadneedle Global Focus Fund 13798 31 July, 2020 2.14
Eaton Vance Tax-Managed Buy-Write Strategy Fund 13721 31 July, 2020 3.52
Rydex Internet Fund 13705 31 July, 2020 5.42
Fondo Alto America Azionario 13612 31 July, 2020 2
Quilter Investors US Equity Growth Fund A Acc 13561 31 July, 2020 1.45
MFS Variable Insurance Trust II - Technology Portfolio 13525 31 July, 2020 4.03
Ninety One Global Equity Fund 13499 31 July, 2020 2.07
SPDR MSCI World UCITS ETF 13459 31 July, 2020 1.4
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series 13450 31 July, 2020 1.23
Fideuram Fund Equity USA 13433 31 July, 2020 2.2
Putnam Dynamic Asset Allocation Conservative Fund 13425 31 July, 2020 0.71
Saratoga Advantage Technology & Communications Portfolio 13404 31 July, 2020 5.8
PGIM QMA Long-Short Equity Fund 13400 31 July, 2020 2.67
Nikko Listed Index Fund US Equity (S&P500) 13374 31 July, 2020 2.26
ES River and Mercantile Global Recovery Fund 13227 31 July, 2020 0.79
TIAA-CREF Life Funds - Growth and Income Fund 13147 31 July, 2020 2.15
LI Aktier Globale Indeks 13041 31 July, 2020 1.4
Market Access NYSE Arca Gold BUGS In UCITS ETF 13000 31 July, 2020 3.18
Aviva Investors Multi-Strategy Target Return Fund 12981 31 July, 2020 0.51
Capital Group Global Equity (LUX) 12963 31 July, 2020 0.49
Aviva Grandes Marques ISR 12946 31 July, 2020 1.38
Amundi ETF MSCI Europe Ex EMU 12930 31 July, 2020 1.65
ABN AMRO Funds Fund of Mandates North American Equities 12798 31 July, 2020 1.02
JSS Sustainable Equity - Tech Disruptors 12768 31 July, 2020 0.97
MassMutual Select BlackRock Global Allocation Fund 12756 31 July, 2020 0.84
Russell Investments U.S. Quant Fund 12701 31 July, 2020 1.64
Amundi ETF MSCI EMU High Dividend 12675 31 July, 2020 2.71
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series 12670 31 July, 2020 1.75
Allianz Global Equity 12579 31 July, 2020 1.38
MML Managed Volatility Fund 12547 31 July, 2020 2.25
Neptune Global Technology Fund 12500 31 July, 2020 3.04
Thrivent All Cap Portfolio 12490 31 July, 2020 N/A
FIM Passive USA ESG Placeringsfond 12490 31 July, 2020 2.41
Convest 21 VL 12479 31 July, 2020 1.15
Rydex Variable Trust - NASDAQ-100 Fund 12457 31 July, 2020 3.57
OP-Vahahiilinen Maailma 12445 31 July, 2020 2.37
Portland Hill Fund Sicav Catalyst Driven Strategy 12342 31 July, 2020 7.99
Capital Group New Economy Fund (LUX) 12305 31 July, 2020 2.82
Allianz US Equity Fund 12275 31 July, 2020 1.53
AllianceBernstein All Market Real Return Portfolio 12219 31 July, 2020 0.35
Fideuram Fund Equity USA Growth 12154 31 July, 2020 3.81
Guggenheim Capital Stewardship Fund;Inst 12131 31 July, 2020 1.45
Franklin Allocation VIP Fund 12128 31 July, 2020 0.59
Ardevora Global Long-only Equity SRI Fund 12106 31 July, 2020 0.59
SA Fidelity Institutional AM Intl Gro Port 12100 31 July, 2020 0.95
JPMorgan Global Allocation 12073 31 July, 2020 0.15
Dominion Global Trends-eCommerce 12070 31 July, 2020 4.48
Invesco Defensive Equity ETF 12053 31 July, 2020 1.03
Liontrust Global Equity Fund 12000 31 July, 2020 1.21
MML Growth & Income Fund 11995 31 July, 2020 2.12
Nordea 2 - Global Opportunity Equity Fund NOK Hedged 11899 31 July, 2020 3.69
SPP Generation 80 tal 11840 31 July, 2020 0.85
Siemens DC Balanced 11827 31 July, 2020 0.67
Russell Investments Multi-Asset Growth Strat Stg 11786 31 July, 2020 0.23
Rydex S&P 500 Fund 11773 31 July, 2020 2.25
Wells Fargo Large Company Value Fd 11741 31 July, 2020 1.58
ASI World Equity Enhanced Index Fund 11610 31 July, 2020 1.39
William Blair Global Leaders Fund 11608 31 July, 2020 2.85
Siemens Global Growth Fonds 11605 31 July, 2020 1.78
Columbia Multi-Manager Directional Alternative Strategies Fund 11563 31 July, 2020 1.6
Siemens Diversified Growth 11360 31 July, 2020 0.77
Pioneer Fund VCT Portfolio 11291 31 July, 2020 2.44
Transamerica JPMorgan Tactical All VP 11209 31 July, 2020 1.09
RobecoSAM Quant Global Sustainable Equities 11178 31 July, 2020 1.08
JSS Sustainable Equity USA 11024 31 July, 2020 3.14
Invesco S&P 500 ESG UCITS ETF Fund 11023 31 July, 2020 2.94
Hillman Value Fund 11000 31 July, 2020 2.91
Santander Premium Fund United States Equities 10865 31 July, 2020 2.68
EQ/Franklin Balanced Managed Volatility Port 10855 31 July, 2020 0.83
Fidelity US Low Volatility Equity Fund 10785 31 July, 2020 0.86
AllianceBernstein Variable Dynamic Asset Allocation Portfolio 10767 31 July, 2020 0.89
Wells Fargo Advantage Asset Allocation Fund 10760 31 July, 2020 0.31
Thrivent Moderately Aggressive Allocation Portfolio 10593 31 July, 2020 0.13
Alger Growth & Income Fund 10523 31 July, 2020 2.43
Fidelity Founders Fund 10504 31 July, 2020 3.58
Agenta Globala Aktier 10386 31 July, 2020 1.13
Diamond Hill All Cap Select Fund 10356 31 July, 2020 1.02
AB FCP I-Global Value Portfolio 10345 31 July, 2020 0.76
DSM Capital Partners US Large Cap Growth 10310 31 July, 2020 5.6
Barometer Tactical Income Pool 10300 31 July, 2020 2.68
AXA Global Distribution Fund R GBP 10200 31 July, 2020 1.14
GAM Star US All Cap Equity 10183 31 July, 2020 3.86
Franklin U.S. Opportunities Fund 10116 31 July, 2020 0.84
Invesco Oppenheimer VI Conservative Balance Fd 10090 31 July, 2020 3.34
Transamerica Global Equity 10071 31 July, 2020 2.98
DNB Global Lavkarbon 10047 31 July, 2020 3.08
Lord Abbett Securities Trust - Fundamental Equity Fund 91570 30 June, 2020 1.24
Fidelity U.S. Growth and Income Private Pool 11489 30 June, 2020 2.5
JNL/Mellon Capital S&P 500 Index Fund 829180 30 June, 2020 2.14
Lincoln Delaware Social Awareness Fund 48740 30 June, 2020 1.65
Artisan Global Value Fund (US) 371455 30 June, 2020 4.14
T. Rowe Price Equity Index 500 Fund 2787340 30 June, 2020 2.13
The Juniper Fund 15423 30 June, 2020 0.51
Northern Stock Index Fund 834236 30 June, 2020 2.13
Marsico Global Fund 47851 30 June, 2020 4.27
Ivy VIP Core Equity Fund 47614 30 June, 2020 1.64
Vanguard U.S. Growth Fund 3810420 30 June, 2020 2.71
Amundi Prime USA 11156 30 June, 2020 2.09
T. Rowe Price Global Stock Fund 374428 30 June, 2020 2.29
Ibercaja Global Brands A, FI 46890 30 June, 2020 2.49
JNL/Franklin Templeton Growth Allocation Fund 15328 30 June, 2020 0.43
Dodge & Cox Balanced Fund 376900 30 June, 2020 0.93
BlackRock Capital Appreciation Fund, Inc. 384816 30 June, 2020 2.49
American Funds Global Insight Fund 15100 30 June, 2020 0.46
PI Investment Funds Optimiser 11148 30 June, 2020 0.84
ING Direct Fondo Naranja Standard & Poors 500 FI 45927 30 June, 2020 2.16
Davis Variable Account - Davis Value Portfolio 45920 30 June, 2020 6.06
Freedom-Lidery tekhnologii BPIFRFI 15040 30 June, 2020 9.81
American Century VP Ultra Fund 45520 30 June, 2020 4.31
T. Rowe Price New America Growth Portfolio 45502 30 June, 2020 3.21
Goldman Sachs Variable Ins. Equity Index Fund 15024 30 June, 2020 2.13
Tocqueville Fund 15000 30 June, 2020 1.41
Great-West Large Cap Growth Fund 44761 30 June, 2020 1.46
Epoch U.S. Blue Chip Equity CN Fund - D 44678 30 June, 2020 6.41
Oakmark Select Fund 860000 30 June, 2020 5.59
Oakmark Fund 1776400 30 June, 2020 3.68
Brighthouse Loomis Sayles Global Alloc Portf 43450 30 June, 2020 3.45
Baillie Gifford Long Term Global Growth Investment Fund 875539 30 June, 2020 3.93
United Global Quality Growth Fund 43284 30 June, 2020 2.22
TD U.S. Quantitative Equity Fund 43200 30 June, 2020 2.24
Lord Abbett Durable Growth Fund 43152 30 June, 2020 4.62
Artisan Value Fund (US) 43151 30 June, 2020 3.29
T. Rowe Price New America Growth Fund 876441 30 June, 2020 3.21
SEB Globalfond Chans/Risk 43100 30 June, 2020 0.93
LVIP ClearBridge QS Select Large Cap Managed Volatility Fund 43055 30 June, 2020 1.96
LO Funds - World Brands 42984 30 June, 2020 2.06
Dodge & Cox Global Stock Fund 394000 30 June, 2020 1.09
True Value FI 14797 30 June, 2020 3.79
Eaton Vance Tax Managed Equity Asset Allocation Fund 41893 30 June, 2020 2.05
Selected American Shares 397708 30 June, 2020 6.01
M Fund - M Large Cap Growth Fund 41500 30 June, 2020 4.46
American Funds Washington Mutual Investors Fund 3990090 30 June, 2020 0.8
Baillie Gifford Worldwide Global Alpha Choice Fund 40792 30 June, 2020 1.84
ClearBridge Large Cap Growth Fund 4107960 30 June, 2020 5.55
T. Rowe Price Sustainable US Large Cap Growth Equity Fund 40493 30 June, 2020 6.22
Janus Henderson Inst Exempt North American Index Opps Fund 14694 30 June, 2020 1.94
Baillie Gifford Global Alpha Growth Fund 410031 30 June, 2020 1.74
JNL/AQR Large Cap Relaxed Constraint Equity Fund 40211 30 June, 2020 2.65
T. Rowe Price Global Technology Fund 898590 30 June, 2020 3.64
SA American Funds Global Growth Portfolio 411640 30 June, 2020 1.41
JNL/GQG Emerging Markets Equity Fund 40083 30 June, 2020 1.67
Meeder Balanced Fund 14586 30 June, 2020 0.96
Amundi Funds Euro Multi-Asset Target Income 14568 30 June, 2020 0.76
Highland Premier Growth Equity Fund 11000 30 June, 2020 3.55
Gabelli Equity Trust, Inc. 11000 30 June, 2020 0.15
Dunas Seleccion USA Cubierto, FI 39222 30 June, 2020 3.16
Allianz Azioni America 10975 30 June, 2020 1.43
Gabelli Multimedia Trust Inc. 39000 30 June, 2020 4.01
Provident Trust Strategy Fund 38970 30 June, 2020 4.79
Aviva Investors International Index Tracking Fund 38890 30 June, 2020 1.3
ProFunds VP NASDAQ-100 14394 30 June, 2020 4.15
Schroder Life Global Equity Fund 38829 30 June, 2020 1.84
JNL/Mellon MSCI KLD 400 Social Index Fund 14273 30 June, 2020 3.71
ESPA Stock Global 38000 30 June, 2020 1.89
VAM Managed Funds (Lux) - Balanced Fund 10880 30 June, 2020 0.89
VF (Lux) - Valiant Aktien Nordamerika 14224 30 June, 2020 2.45
Nykredit Invest Globale Aktier 14206 30 June, 2020 1.3
Source Capital, Inc. 37186 30 June, 2020 4.63
Deka BR 35 14158 30 June, 2020 1.41
Optimum Large Cap Growth Fund 425375 30 June, 2020 5.31
Putnam Research Fund 37052 30 June, 2020 2.47
Janus Henderson Global Technology and Innovation Fund 37027 30 June, 2020 2.69
Schwab Large-Cap Growth Fund 36976 30 June, 2020 4.38
Danske Invest Sel Global Eq Solution 2 FIN Akk KL 36923 30 June, 2020 1.35
American Funds Insurance Series Asset Allocation Fund 952100 30 June, 2020 1.36
Homestead Value Fund 36700 30 June, 2020 1.02
Amundi Index Solutions - Amundi MSCI World Energy 14121 30 June, 2020 5.82
CC&L Q Market Neutral Fund 36552 30 June, 2020 1.71
SEB Strategy Opportunity 36509 30 June, 2020 1.16
American Century VP Income & Growth Fund 36480 30 June, 2020 2.49
Franklin Technology Fund 433500 30 June, 2020 1.99
JNL/T Rowe Price Capital Appreciation Fund 435900 30 June, 2020 2.06
Marsico Growth Fund 36137 30 June, 2020 2.54
Fidelity Insights Investment Trust 976872 30 June, 2020 5.04
IG Mackenzie Mutual of Canada 36088 30 June, 2020 0.69
Bankia Mixto Renta Fija 15 FI 35993 30 June, 2020 3.3
Eaton Vance Tax Managed Multicap Growth Fund 35910 30 June, 2020 4.37
SEB Sustainability Global Index 35867 30 June, 2020 1.34
First Trust Enhanced Equity Income Fund 14000 30 June, 2020 1.04
Russell Investments Multifactor US Equity Fund 35647 30 June, 2020 1.7
Fidelity American Balanced A 13990 30 June, 2020 1.35
T Rowe PF - Global Growth Equity Fd 35400 30 June, 2020 2.06
London Life U.S. Equity Fund (LC) 35390 30 June, 2020 3.36
Meeder Muirfield Fund 35386 30 June, 2020 1.53
Vanguard Growth and Income Fund 991251 30 June, 2020 2.08
Baillie Gifford American Fund 443243 30 June, 2020 2
ERShares US Large Cap Fund 34860 30 June, 2020 5.28
Fondmapfre Bolsa America FI 34803 30 June, 2020 2.67
AQR Large Cap Momentum Style Fund 34609 30 June, 2020 1.01
Victory Munder Multi-Cap Fund 34600 30 June, 2020 2.27
Amundi Index Solutions - Amundi MSCI World Ex Europe 34296 30 June, 2020 2.65
Goldman Sachs Concentrated Growth Fund 34135 30 June, 2020 4.8
T Rowe Price Large-Cap Growth Fund 4545650 30 June, 2020 5.93
Epoch Global Equity Fund 34040 30 June, 2020 0.25
DJE Concept 13850 30 June, 2020 3.94
Russell Investments Tax-Managed U.S. Large Cap Fund 450166 30 June, 2020 2.72
PACE Large Co Value Equity Investments 10852 30 June, 2020 0.36
ProFunds VP Technology Fund 10845 30 June, 2020 6.87
Deka-BasisStrategie Flexibel 10800 30 June, 2020 0.9
MS INVF Global Opportunity 1938900 30 June, 2020 3.44
Voya Corporate Leaders 100 Fund II 33491 30 June, 2020 1.19
AZL Gateway Fund 13712 30 June, 2020 2.23
VY T. Rowe Price Capital Appreciation Portfolio 452900 30 June, 2020 2.06
PBMP EQUITY RESEARCH 13700 30 June, 2020 1.94
Goldman Sachs Strategic Growth Fund 32564 30 June, 2020 4.68
Vanguard Global Equity Fund 455924 30 June, 2020 1.69
CL Science & Technology (London Capital) 13641 30 June, 2020 5.4
Harbor Capital Appreciation Fund 5519300 30 June, 2020 3.58
AQR TM Large Cap Multi-Style Fund 32477 30 June, 2020 2.94
Rootstock SCI Worldwide Flexible Fund 32410 30 June, 2020 9.68
Amundi Funds Multi-Strategy Growth 13587 30 June, 2020 0.89
Natixis Oakmark Fund 31935 30 June, 2020 3.66
LVIP Dimensional US Core Equity 2 Fund 31822 30 June, 2020 1.03
ClearBridge Variable Aggressive Growth Portfolio 31767 30 June, 2020 0.98
Fidelity Global Disciplined Equity Fund 13550 30 June, 2020 1.85
Touchstone Growth Opportunities Fund 31209 30 June, 2020 4.6
PGIM Jennison Diversified Growth Fund 31172 30 June, 2020 2.63
Fidelity Global Asset Allocation Private Pool 10662 30 June, 2020 0.62
Anchor Global Equity Fund 10630 30 June, 2020 4.41
JNL/Invesco Global Growth Fund 459759 30 June, 2020 4.59
Bankia Fonduxo FI 30994 30 June, 2020 9.5
Raiffeisen-Informatsionnye tekhnologii OPIFA 30781 30 June, 2020 10.91
Nordea Global Enhanced 30520 30 June, 2020 1.21
Nomura Global Equity Fund 30512 30 June, 2020 2.27
Olstein All Cap Value Fund 30400 30 June, 2020 1.43
Allianz Structured Alpha US Equity 250 30321 30 June, 2020 2.11
USAA Growth Fund 461177 30 June, 2020 3.81
Goldman Sachs Variable Ins. Structured U.S. Equity Fund 30200 30 June, 2020 2.41
American Century STOXX US Quality Growth ETF 10544 30 June, 2020 1.26
AB All Market Total Return Portfolio 30081 30 June, 2020 1.4
AZ Fund 1 - AZ Alternative - Core Brands 30000 30 June, 2020 2.55
Deka BR 85 29763 30 June, 2020 1.44
FPA Crescent Fund 1133000 30 June, 2020 3.62
Vanguard Wellington Fund 7267440 30 June, 2020 2.45
American Century Growth Fund 1153940 30 June, 2020 2.61
PrivilEdge - William Blair Global Leaders 29623 30 June, 2020 2.73
Capital Group U.S. Equity Fund 13200 30 June, 2020 1.2
American Funds Insurance Series Growth Fund 7548340 30 June, 2020 5.93
SEB Strategy Growth 29167 30 June, 2020 1.42
Delaware VIP Growth Equity Series 13140 30 June, 2020 3.31
Antea 29043 30 June, 2020 2.74
Danske Invest Select USA 28788 30 June, 2020 1.67
T. Rowe Price Sustainable Global Growth Equity Fund 28600 30 June, 2020 2.05
Dynamic Active U.S. Dividend Fund 28600 30 June, 2020 4.38
M300 13119 30 June, 2020 1.58
ASI Global Unconstrained Equity Fund 28307 30 June, 2020 4.31
Avantis US Equity ETF 28298 30 June, 2020 1.74
SEB Strategy Balanced 27965 30 June, 2020 0.73
ON BlackRock Advantage Large Cap Gro Portfolio 13074 30 June, 2020 2.8
Federated Hermes Muni & Stock Advantage Fund 13068 30 June, 2020 0.5
Value Investment Fonds Klassik 27493 30 June, 2020 1.47
Schroder North American Equity Fund 27349 30 June, 2020 2.33
Voya Large Cap Growth Portfolio 1191900 30 June, 2020 4.69
USAA Cornerstone Moderately Aggressive Fund 27334 30 June, 2020 0.34
Gabelli Global Growth Fund 27300 30 June, 2020 4.69
Counsel U.S. Growth 27277 30 June, 2020 4.15
LKCM Equity Fund 27000 30 June, 2020 1.67
Russell Investments Sustainable Equity Fund 10442 30 June, 2020 0.85
DJE Alpha Global 13000 30 June, 2020 2.65
Metropolitan Series-Jennison Growth Portfolio 468648 30 June, 2020 3.64
PrivilEdge - Fidelity Technology 26394 30 June, 2020 1.89
American Funds American Balanced Fund 7671100 30 June, 2020 1.95
Allianz AZL DFA US Core Equity Fund 26308 30 June, 2020 1.48
Lord Abbett Series Fund - Growth and Income Portfolio 26296 30 June, 2020 1.23
Fidelity Founders Class 26278 30 June, 2020 3.43
Payson Total Return Fund 12980 30 June, 2020 2.35
American Funds Capital World Growth & Income Fund 8042970 30 June, 2020 2.07
Sarofim Equity Fund 26115 30 June, 2020 6.12
JNL/BlackRock Large Cap Select Growth Fund 479901 30 June, 2020 2.52
American Funds Insurance Series Growth-Income Fund 8465200 30 June, 2020 6.03
USAA Growth and Tax Strategy Fund 25806 30 June, 2020 2.09
Fidelity U.S. Growth Opportunities Class 12943 30 June, 2020 3.72
Generali Investments SICAV - Global Equity 10333 30 June, 2020 1.31
Brighthouse - T. Rowe Price Large Cap Growth 526079 30 June, 2020 5.14
Franklin ActiveQuant U.S. Fund 12825 30 June, 2020 3.06
QS S&P 500 Index Fund 25380 30 June, 2020 2.11
USAA Nasdaq-100 Index Fund 538780 30 June, 2020 4.15
Putnam VT George Putnam Balanced Fund 12810 30 June, 2020 2.46
SFT Wellington Core Equity Fund 12790 30 June, 2020 2.57
Mackenzie Strategic Income Fund 25200 30 June, 2020 0.62
Thesis KES Strategic Investment Fund 12767 30 June, 2020 0.72
Hansa IAC Aktien Global 25000 30 June, 2020 2.94
Jag Large Cap Growth Fund 10310 30 June, 2020 3.95
TESLA D 24973 30 June, 2020 1.29
Federated Hermes Max-Cap Index Fund 24861 30 June, 2020 2.1
Davis Appreciation & Income Fund 12722 30 June, 2020 2.45
Amundi Funds CPR Global Lifestyles 24848 30 June, 2020 1.19
IG Putnam U.S. Growth Fund II 24738 30 June, 2020 2.42
Voya Balanced Portfolio 10310 30 June, 2020 0.86
T. Rowe Price Growth & Income Fund 210219 30 June, 2020 2.08
American Century Income & Growth Fund 208378 30 June, 2020 2.4
LocalTapiola USA Market 12689 30 June, 2020 2.3
SEB Strategy Defensive 12677 30 June, 2020 0.41
Deka Technologie CF 204000 30 June, 2020 5.25
Victory Diversified Stock Fund 24424 30 June, 2020 2.23
Deka GlobalChampions 203861 30 June, 2020 3
American Funds AMCAP Fund 9958540 30 June, 2020 3.55
T Rowe Price Spectrum Mod Growth Alloc Fund 202297 30 June, 2020 1.83
Permanent Portfolio Fund 200000 30 June, 2020 7.03
T. Rowe Price Growth Stock Fund 12702700 30 June, 2020 5.03
Amundi Index Solutions - Amundi MSCI Em Asia 197120 30 June, 2020 2.51
T. Rowe Price Blue Chip Growth Portfolio 543118 30 June, 2020 6.43
Natixis U.S. Equity Opportunities Fund 194025 30 June, 2020 5.46
Vanguard Variable Annuity - Balanced Portfolio 213498 30 June, 2020 2.46
Pin Oak Equity Fund 23900 30 June, 2020 2.98
AQR Global Equity Fund 23831 30 June, 2020 2.11
Putnam Multi-Cap Core Fund 190383 30 June, 2020 1.88
Guinness Atkinson Global Innovators Fund 23690 30 June, 2020 3.16
Metropolitan Series - BlackRock Capital Appreciation Portfolio 188110 30 June, 2020 2.43
GuideStone Equity Index Fund 187870 30 June, 2020 2.03
Franklin K2 Alternative Strategies Fund (Lux) 23685 30 June, 2020 0.97
Amundi Index MSCI North America 187428 30 June, 2020 1.91
US Advantage Fund 187404 30 June, 2020 4.55
Vanguard Capital Opportunity Fund 187400 30 June, 2020 0.27
ProFund VP UltraNASDAQ-100 12638 30 June, 2020 4.15
T.Rowe Price Global Allocation Fund 23543 30 June, 2020 0.93
Blackrock Variable Series-BlackRock Global Allocation V.I. Fund 184958 30 June, 2020 0.86
JNL/WMC Balanced Fund 573833 30 June, 2020 2.48
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