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Alphabet Inc. (GOOGL)
   2712.6   15.51(+0.58%)
Alphabet Inc. provides online advertising services in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It offers performance and brand advertising services. The company operates through Google and Other Bets segments. The Google segment offers products, such as Ads, Android, Chrome, Google Cloud, Google Maps, Google Play, Hardware, Search, and YouTube, as well as technical infrastructure. It also offers digital content, cloud services, hardware devices, and other miscellaneous products and services. The Other Bets segment includes businesses, including Access, Calico, CapitalG, GV, Verily, Waymo, and X, as well as Internet and television services. The company has an agreement with Sabre Corporation to develop an artificial intelligence-driven technology platform for travel. Alphabet Inc. was founded in 1998 and is headquartered in Mountain View, California.
TitleNamePayCurrency PayGenderYear BornTitle Since
SVice President & Head of Client and Agency - Hotstar Gulshan Verma N/A USD N/A N/A
Head of Google X Dr. Astro Teller N/A USD N/A N/A
Head of Project Aura and Vice President Ms. Ivy Ross N/A USD female N/A N/A
Vice President of Investor Relations Ms. Ellen West N/A USD female N/A N/A
Chief Accounting Officer & Vice President Ms. Amie Thuener O'Toole N/A USD female N/A N/A
Technical Advisor Dr. Eric E. Schmidt 3410000 USD 1956 N/A
Senior Vice President & Chief Financial Officer Ms. Ruth M. Porat 664050 USD female 1958 N/A
Co-Founder & Director Mr. Sergey Brin 1 USD male 1974 N/A
Co-Founder & Director Mr. Lawrence Edward Page 1 USD male 1973 N/A
Chief Executive Officer & Director Mr. Sundar Pichai 4010000 USD male 1973 N/A
SymbolDateRatingRating Score Rating Details
GOOGL 27 July, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 26 July, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 23 July, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 22 July, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 21 July, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 20 July, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 19 July, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 16 July, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 15 July, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 14 July, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 13 July, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 12 July, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 9 July, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 8 July, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 7 July, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 6 July, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 2 July, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 1 July, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 30 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 29 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 28 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 25 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 24 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 23 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 22 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 21 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 18 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 17 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 16 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 15 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 14 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 11 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 10 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 9 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 8 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 7 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 4 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 3 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 2 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 1 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 28 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)
GOOGL 27 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)
GOOGL 26 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)
GOOGL 25 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)
GOOGL 24 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)
GOOGL 21 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)
GOOGL 20 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)
GOOGL 19 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)
GOOGL 18 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)
GOOGL 17 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
GOOGL 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)
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METROPOLIS CAPITAL LTD 84828 30 June, 2021 9960
GLADSTONE CAPITAL MANAGEMENT LLP 78756 30 June, 2021 -26166
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 64613 30 June, 2021 395
TIAA, FSB 57269 30 June, 2021 -1854
GATEWAY INVESTMENT ADVISERS LLC 48922 30 June, 2021 -8049
IFM INVESTORS PTY LTD 39713 30 June, 2021 7373
SARASIN & PARTNERS LLP 35597 30 June, 2021 569
ARDEVORA ASSET MANAGEMENT LLP 30828 30 June, 2021 4295
CHICAGO CAPITAL, LLC 30386 30 June, 2021 666
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 28900 30 June, 2021 100
MAI CAPITAL MANAGEMENT 28114 30 June, 2021 62
TRAN CAPITAL MANAGEMENT, L.P. 24521 30 June, 2021 -251
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 23903 30 June, 2021 -229
WELCH & FORBES LLC 23410 30 June, 2021 741
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 22899 30 June, 2021 2945
MARYLAND STATE RETIREMENT & PENSION SYSTEM 22842 30 June, 2021 -219
OAKMONT CORP 115 30 June, 2021 115
JOEL ISAACSON & CO., LLC 22506 30 June, 2021 42
LANNEBO FONDER AB 22500 30 June, 2021 -1500
PACER ADVISORS, INC. 21997 30 June, 2021 -1009
PARK NATIONAL CORP /OH/ 20802 30 June, 2021 292
EASTERN BANK 20454 30 June, 2021 -191
DOUGLAS LANE & ASSOCIATES, LLC 20377 30 June, 2021 -845
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 20081 30 June, 2021 1100
COUNTRY FUND MANAGEMENT 20050 30 June, 2021 -538
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 19905 30 June, 2021 543
PARKER INVESTMENT MANAGEMENT, LLC 18521 30 June, 2021 4460
INVESTMENT HOUSE LLC 18107 30 June, 2021 -2212
ZIEGLER CAPITAL MANAGEMENT, LLC 17946 30 June, 2021 -9550
NEVILLE RODIE & SHAW INC 17101 30 June, 2021 55
EAGLE GLOBAL ADVISORS LLC 16945 30 June, 2021 303
GOFEN & GLOSSBERG LLC /IL/ 16844 30 June, 2021 -212
COERENTE CAPITAL MANAGEMENT 16751 30 June, 2021 -118
COHEN KLINGENSTEIN LLC 16404 30 June, 2021 0
CROSSMARK GLOBAL HOLDINGS, INC. 16393 30 June, 2021 -3
TRAYNOR CAPITAL MANAGEMENT, INC. 16186 30 June, 2021 333
DELTEC ASSET MANAGEMENT LLC 16104 30 June, 2021 0
WINDWARD CAPITAL MANAGEMENT CO /CA 15635 30 June, 2021 -45
NORRIS PERNE & FRENCH LLP/MI 14988 30 June, 2021 -2261
AE WEALTH MANAGEMENT LLC 14676 30 June, 2021 1251
CTC LLC 14627 30 June, 2021 -7053
CHURCHILL MANAGEMENT CORP 14371 30 June, 2021 240
EAGLE RIDGE INVESTMENT MANAGEMENT 13929 30 June, 2021 -321
ROCKLAND TRUST CO 13882 30 June, 2021 -1055
PENN DAVIS MCFARLAND INC 13527 30 June, 2021 -294
CALAMOS WEALTH MANAGEMENT LLC 13409 30 June, 2021 -676
Biondo Investment Advisors, LLC 9896 30 June, 2021 9896
PATTEN & PATTEN INC/TN 12024 30 June, 2021 78
QV INVESTORS INC. 11395 30 June, 2021 20
EVANSON ASSET MANAGEMENT, LLC 10938 30 June, 2021 2
OCEAN CAPITAL MANAGEMENT, LLC 10657 30 June, 2021 161
ROTHSCHILD INVESTMENT CORP /IL 10634 30 June, 2021 -155
HEXAVEST INC. 10186 30 June, 2021 -1741
YHB INVESTMENT ADVISORS, INC. 10124 30 June, 2021 -41
DIVERSIFIED TRUST CO 9758 30 June, 2021 -340
SAYBROOK CAPITAL /NC 9406 30 June, 2021 111
DOWLING & YAHNKE LLC 9241 30 June, 2021 203
CULLINAN ASSOCIATES INC 8818 30 June, 2021 -147
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 8714 30 June, 2021 -37
LINCOLN CAPITAL LLC 8598 30 June, 2021 32
IBM RETIREMENT FUND 8475 30 June, 2021 -1747
IFP ADVISORS, INC 8170 30 June, 2021 67
RAYMOND JAMES TRUST N.A. 8168 30 June, 2021 -330
CITY HOLDING CO 7853 30 June, 2021 62
PORTLAND HILL ASSET MANAGEMENT LTD 7776 30 June, 2021 444
WEBSTER BANK, N. A. 7464 30 June, 2021 -80
JUSTINVEST LLC 7459 30 June, 2021 0
FARMERS & MERCHANTS INVESTMENTS INC 7365 30 June, 2021 -7
KMG FIDUCIARY PARTNERS, LLC 7253 30 June, 2021 16
CHESLEY TAFT & ASSOCIATES LLC 7076 30 June, 2021 -189
ARROW FINANCIAL CORP 7003 30 June, 2021 -180
CMH WEALTH MANAGEMENT LLC 6975 30 June, 2021 196
KIRR MARBACH & CO LLC /IN/ 6901 30 June, 2021 35
UNITED ASSET STRATEGIES, INC. 6850 30 June, 2021 29
M&R CAPITAL MANAGEMENT INC 6773 30 June, 2021 986
SUMITOMO LIFE INSURANCE CO 6747 30 June, 2021 -1156
FARMERS TRUST CO 6738 30 June, 2021 -331
CARRET ASSET MANAGEMENT, LLC 6659 30 June, 2021 -89
ALPHA CUBED INVESTMENTS, LLC 6600 30 June, 2021 397
LEGACY PRIVATE TRUST CO. 6570 30 June, 2021 -232
S&CO INC 6512 30 June, 2021 -96
GWM ADVISORS LLC 6420 30 June, 2021 66
WENDELL DAVID ASSOCIATES INC 6313 30 June, 2021 58
KANAWHA CAPITAL MANAGEMENT LLC 6213 30 June, 2021 -41
DUBUQUE BANK & TRUST CO 6078 30 June, 2021 -533
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC 6038 30 June, 2021 240
WOODSTOCK CORP 5928 30 June, 2021 -25
NKCFO LLC 5625 30 June, 2021 190
TRANSFORM WEALTH, LLC 5535 30 June, 2021 2062
MANDATUM LIFE INSURANCE CO LTD 5521 30 June, 2021 64
GFG CAPITAL, LLC 5484 30 June, 2021 22
TELOS CAPITAL MANAGEMENT, INC. 5483 30 June, 2021 -28
CFM WEALTH PARTNERS LLC 5435 30 June, 2021 4
SARGENT BICKHAM LAGUDIS LLC 5405 30 June, 2021 92
EVERENCE CAPITAL MANAGEMENT INC 5155 30 June, 2021 0
ROBECO SCHWEIZ AG 5060 30 June, 2021 -1170
RENAISSANCE INVESTMENT GROUP LLC 4870 30 June, 2021 38
LVM CAPITAL MANAGEMENT LTD/MI 4731 30 June, 2021 173
CONSOLIDATED CAPITAL MANAGEMENT, LLC 4638 30 June, 2021 51
ELK RIVER WEALTH MANAGEMENT, LLC 4633 30 June, 2021 104
DAVIS-REA LTD. 4617 30 June, 2021 -46
CONSOLIDATED INVESTMENT GROUP LLC 4510 30 June, 2021 0
HOERTKORN RICHARD CHARLES 4385 30 June, 2021 -52
AVITAS WEALTH MANAGEMENT LLC 4276 30 June, 2021 146
FRAGASSO GROUP INC. 4255 30 June, 2021 131
NEXUS INVESTMENT MANAGEMENT ULC 4223 30 June, 2021 -100
GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC. 4174 30 June, 2021 -48
WISCONSIN CAPITAL MANAGEMENT LLC 4137 30 June, 2021 -100
MEZZASALMA ADVISORS, LLC 4075 30 June, 2021 1
MD FINANCIAL MANAGEMENT INC. 4069 30 June, 2021 2333
SKY INVESTMENT GROUP LLC 3992 30 June, 2021 -4
Kingfisher Capital LLC 2048 30 June, 2021 2048
APPLETON PARTNERS INC/MA 3896 30 June, 2021 -86
JACKSON SQUARE CAPITAL, LLC 3884 30 June, 2021 567
F&V CAPITAL MANAGEMENT, LLC 3652 30 June, 2021 24
SYMMETRY PARTNERS, LLC 3652 30 June, 2021 639
JACOBS & CO/CA 3650 30 June, 2021 -38
FUNDAMENTUN, LLC 3588 30 June, 2021 168
LIBERTY CAPITAL MANAGEMENT, INC. 3575 30 June, 2021 -34
FAMILY CAPITAL TRUST CO 3553 30 June, 2021 -421
MATHES COMPANY, INC. 3542 30 June, 2021 -18
MINOT WEALTH MANAGEMENT LLC 3492 30 June, 2021 194
TAYLOR, COTTRILL, ERICKSON & ASSOCIATES, INC. 3490 30 June, 2021 -29
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 3338 30 June, 2021 226
CORNERSTONE WEALTH GROUP, LLC 3333 30 June, 2021 1309
XCEL WEALTH MANAGEMENT, LLC 3292 30 June, 2021 66
CARDINAL CAPITAL MANAGEMENT 3265 30 June, 2021 -228
HWG HOLDINGS LP 3228 30 June, 2021 1188
PLIMOTH TRUST CO LLC 3210 30 June, 2021 -51
SELWAY ASSET MANAGEMENT 3165 30 June, 2021 -60
COVENANT ASSET MANAGEMENT, LLC 3129 30 June, 2021 1654
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3119 30 June, 2021 -2851
FOUNDATIONS INVESTMENT ADVISORS, LLC 3112 30 June, 2021 630
EQUITEC PROPRIETARY MARKETS, LLC 3100 30 June, 2021 3100
GRANITE INVESTMENT ADVISORS, LLC 3094 30 June, 2021 52
LESTER MURRAY ANTMAN DBA SIMPLYRICH 3092 30 June, 2021 0
JAMES HAMBRO & PARTNERS 3085 30 June, 2021 -30
E&G ADVISORS, LP 3035 30 June, 2021 13
SITRIN CAPITAL MANAGEMENT LLC 3008 30 June, 2021 -217
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. 3000 30 June, 2021 -500
MORENO EVELYN V 2973 30 June, 2021 -477
EAGLE CAPITAL MANAGEMENT, LLC 2942 30 June, 2021 -169
HOFFMAN, ALAN N INVESTMENT MANAGEMENT 2900 30 June, 2021 21
NEUMANN CAPITAL MANAGEMENT, LLC 2898 30 June, 2021 -51
GLOBAL RETIREMENT PARTNERS, LLC 2875 30 June, 2021 82
LORNE STEINBERG WEALTH MANAGEMENT INC. 2816 30 June, 2021 42
UNIVEST FINANCIAL CORP 2742 30 June, 2021 4
NZS CAPITAL, LLC 2737 30 June, 2021 2737
PERSONAL CFO SOLUTIONS, LLC 2691 30 June, 2021 -5
MCGUIRE INVESTMENT GROUP, LLC 2666 30 June, 2021 39
HEDEKER WEALTH, LLC 2652 30 June, 2021 -237
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 2644 30 June, 2021 -210
HOHIMER WEALTH MANAGEMENT, LLC 2603 30 June, 2021 69
DAVID R. RAHN & ASSOCIATES INC. 2572 30 June, 2021 190
ADDISON CAPITAL CO 2556 30 June, 2021 -22
PACIFIC WEALTH STRATEGIES GROUP, INC. 2519 30 June, 2021 254
NATWEST GROUP PLC 2517 30 June, 2021 -224
ENTERPRISE BANK & TRUST CO 2510 30 June, 2021 -58
CHARTWELL INVESTMENT PARTNERS, LLC 2491 30 June, 2021 -66
SOA WEALTH ADVISORS, LLC. 2481 30 June, 2021 140
REGENT INVESTMENT MANAGEMENT LLC 2468 30 June, 2021 -71
HUDSON VALUE PARTNERS, LLC 2445 30 June, 2021 23
LAKE STREET FINANCIAL LLC 2423 30 June, 2021 45
KRILOGY FINANCIAL LLC 2392 30 June, 2021 124
PERKINS COIE TRUST CO 2388 30 June, 2021 245
JOHANSON FINANCIAL ADVISORS, INC. 2366 30 June, 2021 70
RNC CAPITAL MANAGEMENT LLC 2344 30 June, 2021 133
CAMPBELL NEWMAN ASSET MANAGEMENT INC 2294 30 June, 2021 -142
SIERRA CAPITAL LLC 2268 30 June, 2021 0
PERIGON WEALTH MANAGEMENT, LLC 2264 30 June, 2021 164
S.E.E.D. PLANNING GROUP LLC 2258 30 June, 2021 30
NEXT FINANCIAL HOLDINGS 2257 30 June, 2021 131
RIDGECREST WEALTH PARTNERS, LLC 2238 30 June, 2021 1198
RITHOLTZ WEALTH MANAGEMENT 2186 30 June, 2021 290
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 2161 30 June, 2021 -45
CENTRE ASSET MANAGEMENT, LLC 2130 30 June, 2021 -510
PISCATAQUA SAVINGS BANK 2085 30 June, 2021 -25
SUMMIT X, LLC 2083 30 June, 2021 15
RBA WEALTH MANAGEMENT, LLC 2050 30 June, 2021 20
COMMUNITY BANK & TRUST, WACO, TEXAS 2034 30 June, 2021 91
REGENCY CAPITAL MANAGEMENT INC.\DE 2025 30 June, 2021 1054
CSENGE ADVISORY GROUP 2017 30 June, 2021 944
CANANDAIGUA NATIONAL CORP 2010 30 June, 2021 -36
KG&L CAPITAL MANAGEMENT,LLC 2003 30 June, 2021 -16
INDIANA TRUST & INVESTMENT MANAGEMENT CO 1997 30 June, 2021 59
LEAVELL INVESTMENT MANAGEMENT, INC. 1967 30 June, 2021 0
COMPTON WEALTH ADVISORY GROUP, LLC 1953 30 June, 2021 17
MARINO, STRAM & ASSOCIATES LLC 1931 30 June, 2021 1722
YORKBRIDGE WEALTH PARTNERS, LLC 1931 30 June, 2021 2
CANAL CAPITAL MANAGEMENT, LLC 1924 30 June, 2021 58
M. KULYK & ASSOCIATES, LLC 1903 30 June, 2021 100
MONTECITO BANK & TRUST 1896 30 June, 2021 28
CORRADO ADVISORS, LLC 1887 30 June, 2021 -385
FIELD & MAIN BANK 1885 30 June, 2021 5
WD RUTHERFORD LLC 1830 30 June, 2021 -46
RDA FINANCIAL NETWORK 1779 30 June, 2021 81
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC 1731 30 June, 2021 0
ARMSTRONG HENRY H ASSOCIATES INC 1705 30 June, 2021 -4
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT 1698 30 June, 2021 -16
DFPG INVESTMENTS, LLC 1693 30 June, 2021 83
ALLEGIANT PRIVATE ADVISORS, LLC 1649 30 June, 2021 622
CARROLL FINANCIAL ASSOCIATES, INC. 1644 30 June, 2021 -3
LINCOLN CAPITAL CORP 1614 30 June, 2021 -10
ADVISER INVESTMENTS LLC 1608 30 June, 2021 14
COOPER FINANCIAL GROUP 1606 30 June, 2021 36
WELCH GROUP, LLC 1595 30 June, 2021 88
CYPRESS CAPITAL GROUP 1594 30 June, 2021 51
WEIL COMPANY, INC. 1536 30 June, 2021 0
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 1533 30 June, 2021 -9
PRIVATE ASSET MANAGEMENT INC 1516 30 June, 2021 0
COLUMBIA TRUST CO 01012016 1495 30 June, 2021 25
HMS CAPITAL MANAGEMENT, LLC 1462 30 June, 2021 104
MORRIS CAPITAL ADVISORS, LLC 1462 30 June, 2021 -39
DUMONT & BLAKE INVESTMENT ADVISORS LLC 1457 30 June, 2021 -3
ALLEN CAPITAL GROUP, LLC 1371 30 June, 2021 -14
HOLLENCREST CAPITAL MANAGEMENT 1366 30 June, 2021 -191
CHICAGO TRUST CO NA 1348 30 June, 2021 501
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC 1341 30 June, 2021 -37
QP WEALTH MANAGEMENT, LLC 1292 30 June, 2021 -200
ROYAL HARBOR PARTNERS, LLC 1290 30 June, 2021 41
DAGCO, INC. 1275 30 June, 2021 -6
AMARILLO NATIONAL BANK 1266 30 June, 2021 0
ARIES WEALTH MANAGEMENT 1256 30 June, 2021 14
ARS WEALTH ADVISORS, LLC 1256 30 June, 2021 -1
HARBOUR CAPITAL ADVISORS, LLC 1232 30 June, 2021 14
GRADIENT INVESTMENTS LLC 1230 30 June, 2021 14
ALPHA OMEGA WEALTH MANAGEMENT LLC 1228 30 June, 2021 10
GENEOS WEALTH MANAGEMENT INC. 1226 30 June, 2021 -314
CYPRESS GROWTH FUND III LP 1203 30 June, 2021 0
LVW ADVISORS, LLC 1174 30 June, 2021 -161
AFT, FORSYTH & COMPANY, INC. 1172 30 June, 2021 55
AUSDAL FINANCIAL PARTNERS, INC. 1153 30 June, 2021 -12
COLLECTIVE FAMILY OFFICE LLC 1153 30 June, 2021 -58
ASSET DEDICATION, LLC 1152 30 June, 2021 347
SOUND VIEW WEALTH ADVISORS GROUP, LLC 1122 30 June, 2021 1
ARLINGTON PARTNERS LLC 1120 30 June, 2021 -219
PROCYON PRIVATE WEALTH PARTNERS, LLC 1120 30 June, 2021 -1
COASTAL INVESTMENT ADVISORS, INC. 1111 30 June, 2021 -20
TEAMWORK FINANCIAL ADVISORS, LLC 1090 30 June, 2021 280
CONVERGENCE INVESTMENT PARTNERS, LLC 1060 30 June, 2021 -79
CVA FAMILY OFFICE, LLC 1060 30 June, 2021 530
SYMPHONY FINANCIAL, LTD. CO. 1054 30 June, 2021 -3076
ELLEVEST, INC. 1037 30 June, 2021 53
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 1022 30 June, 2021 -55
ALHAMBRA INVESTMENT PARTNERS LLC 1017 30 June, 2021 -3
CONNOLLY SARAH T. 1010 30 June, 2021 -6
CFO4LIFE GROUP, LLC 997 30 June, 2021 -4
PIONEER TRUST BANK N A/OR 996 30 June, 2021 -615
COTTAGE STREET ADVISORS LLC 991 30 June, 2021 -6
INTEGRATED INVESTMENT CONSULTANTS, LLC 978 30 June, 2021 47
LEGACY ADVISORS, LLC 972 30 June, 2021 3
SKYOAK WEALTH, LLC 968 30 June, 2021 27
ACROPOLIS INVESTMENT MANAGEMENT, LLC 960 30 June, 2021 -71
WOLFF WIESE MAGANA LLC 960 30 June, 2021 93
NORWAY SAVINGS BANK 958 30 June, 2021 47
HALL CAPITAL MANAGEMENT CO INC 937 30 June, 2021 -50
CYPRESS WEALTH SERVICES, LLC 932 30 June, 2021 -267
COHEN LAWRENCE B 928 30 June, 2021 -16
HANSON & DOREMUS INVESTMENT MANAGEMENT 921 30 June, 2021 -145
AFT, FORSYTH & SOBER, LLC 900 30 June, 2021 0
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 889 30 June, 2021 0
ATTICUS WEALTH MANAGEMENT, LLC 883 30 June, 2021 -8
GPS WEALTH STRATEGIES GROUP, LLC 877 30 June, 2021 0
TARBOX FAMILY OFFICE, INC. 866 30 June, 2021 268
LENOX WEALTH ADVISORS, LLC 864 30 June, 2021 0
INVST, LLC 860 30 June, 2021 43
GRASSI INVESTMENT MANAGEMENT 846 30 June, 2021 6
WINTHROP ADVISORY GROUP LLC 832 30 June, 2021 -52
SUGARLOAF WEALTH MANAGEMENT, LLC 805 30 June, 2021 713
HUDSON CAPITAL MANAGEMENT LLC 786 30 June, 2021 130
ABNER HERRMAN & BROCK LLC 782 30 June, 2021 -95
MONARCH CAPITAL MANAGEMENT INC /ADV 778 30 June, 2021 -8
KEUDELL/MORRISON WEALTH MANAGEMENT 775 30 June, 2021 -66
COURIER CAPITAL LLC 773 30 June, 2021 -41
GLOBAL TRUST ASSET MANAGEMENT, LLC 760 30 June, 2021 485
TFG ADVISERS LLC 760 30 June, 2021 2
LCM CAPITAL MANAGEMENT INC 757 30 June, 2021 -7
GRANDVIEW ASSET MANAGEMENT LLC 740 30 June, 2021 160
RIDGEWOOD INVESTMENTS LLC 739 30 June, 2021 -79
AUTUS ASSET MANAGEMENT, LLC 738 30 June, 2021 -71
ORRSTOWN FINANCIAL SERVICES INC 736 30 June, 2021 -69
MJP ASSOCIATES INC /ADV 694 30 June, 2021 4
EVOLUTION WEALTH ADVISORS, LLC 686 30 June, 2021 -206
HT PARTNERS LLC 662 30 June, 2021 187
PACES FERRY WEALTH ADVISORS, LLC 656 30 June, 2021 -3
MENGIS CAPITAL MANAGEMENT, INC. 645 30 June, 2021 0
CHEMUNG CANAL TRUST CO 643 30 June, 2021 -39
SOUND INCOME STRATEGIES, LLC 641 30 June, 2021 -101
CARDAN CAPITAL PARTNERS, LLC 624 30 June, 2021 23
HALL LAURIE J TRUSTEE 623 30 June, 2021 -85
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 611 30 June, 2021 -15
LEGACY FINANCIAL ADVISORS, INC. 610 30 June, 2021 103
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 592 30 June, 2021 -10
ARKFELD WEALTH STRATEGIES, L.L.C. 585 30 June, 2021 2
LATITUDE ADVISORS, LLC 584 30 June, 2021 -7
OUTLOOK WEALTH ADVISORS, LLC 583 30 June, 2021 52
FOUNDERS CAPITAL MANAGEMENT, LLC 571 30 June, 2021 86
DAVY GLOBAL FUND MANAGEMENT LTD 570 30 June, 2021 -6743
RADNOR CAPITAL MANAGEMENT, LLC 565 30 June, 2021 0
DORCHESTER WEALTH MANAGEMENT CO 563 30 June, 2021 77
CURBSTONE FINANCIAL MANAGEMENT CORP 550 30 June, 2021 -20
DETALUS ADVISORS, LLC 537 30 June, 2021 0
SOL CAPITAL MANAGEMENT CO 537 30 June, 2021 -9
PINENO LEVIN & FORD ASSET MANAGEMENT, INC. 533 30 June, 2021 0
TUTTLE TACTICAL MANAGEMENT 532 30 June, 2021 434
WESTERN FINANCIAL CORPORATION 531 30 June, 2021 -6
LEGACY CAPITAL PARTNERS, INC. 526 30 June, 2021 116
PATRON PARTNERS, LLC 522 30 June, 2021 -24
GRACE & WHITE INC /NY 510 30 June, 2021 510
PROFIT INVESTMENT MANAGEMENT, LLC 509 30 June, 2021 0
CAMBRIDGE ADVISORS INC. 502 30 June, 2021 0
CARLSON CAPITAL MANAGEMENT 469 30 June, 2021 20
GILMAN HILL ASSET MANAGEMENT, LLC 468 30 June, 2021 11
SATHER FINANCIAL GROUP INC 468 30 June, 2021 0
SCHARF INVESTMENTS, LLC 454 30 June, 2021 166
WEST CHESTER CAPITAL ADVISORS, INC 454 30 June, 2021 -3
TECTONIC ADVISORS LLC 450 30 June, 2021 -8
AEVITAS WEALTH MANAGEMENT, INC. 449 30 June, 2021 0
GARRETT INVESTMENT ADVISORS LLC 437 30 June, 2021 25
JEPPSON WEALTH MANAGEMENT, LLC 433 30 June, 2021 -66
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 432 30 June, 2021 18
S.A. MASON LLC 426 30 June, 2021 0
TRIUMPH CAPITAL MANAGEMENT 411 30 June, 2021 411
LAFLEUR & GODFREY LLC 404 30 June, 2021 404
AFFIANCE FINANCIAL, LLC 393 30 June, 2021 5
SEGMENT WEALTH MANAGEMENT, LLC 391 30 June, 2021 6
RENASANT BANK 389 30 June, 2021 -10
MPS LORIA FINANCIAL PLANNERS, LLC 386 30 June, 2021 43
DAVID J YVARS GROUP 384 30 June, 2021 237
Financial Advocates Investment Management 1455 30 June, 2021 1355
HODGES CAPITAL MANAGEMENT INC. 364 30 June, 2021 3
PFLUG KOORY, LLC 363 30 June, 2021 0
DIVERSIFIED, LLC 354 30 June, 2021 50
FIRETHORN WEALTH PARTNERS, LLC 353 30 June, 2021 -11
IMS CAPITAL MANAGEMENT 350 30 June, 2021 28
O'BRIEN WEALTH PARTNERS LLC 350 30 June, 2021 121
WC WALKER & ASSOCIATES, INC. 348 30 June, 2021 60
CATALYST PRIVATE WEALTH, LLC 345 30 June, 2021 -98
ABACUS PLANNING GROUP, INC. 344 30 June, 2021 -10
PLATTE RIVER WEALTH ADVISORS, LLC 343 30 June, 2021 0
FOSTER & MOTLEY INC 340 30 June, 2021 60
MCLEAN ASSET MANAGEMENT CORP 339 30 June, 2021 2
CANTON HATHAWAY, LLC 337 30 June, 2021 -28
GALIBIER CAPITAL MANAGEMENT LTD. 333 30 June, 2021 0
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT 333 30 June, 2021 12
PURUS WEALTH MANAGEMENT, LLC 333 30 June, 2021 -2
MADISON WEALTH PARTNERS, INC 328 30 June, 2021 165
PARKSIDE ADVISORS LLC 328 30 June, 2021 0
MARQUETTE ASSET MANAGEMENT, LLC 322 30 June, 2021 0
FAMILY FIRM, INC. 319 30 June, 2021 0
44 WEALTH MANAGEMENT LLC 314 30 June, 2021 12
EVERHART FINANCIAL GROUP, INC. 310 30 June, 2021 310
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 310 30 June, 2021 -2
20/20 CAPITAL MANAGEMENT, INC. 309 30 June, 2021 12
MOSAIC FAMILY WEALTH, LLC 309 30 June, 2021 0
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 304 30 June, 2021 0
LEXAURUM ADVISORS, LLC 301 30 June, 2021 79
PURE FINANCIAL ADVISORS, INC. 294 30 June, 2021 -3
RIVERVIEW TRUST CO 291 30 June, 2021 0
SIMON QUICK ADVISORS, LLC 286 30 June, 2021 6
PRIVATE CAPITAL MANAGEMENT LLC 284 30 June, 2021 16
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 282 30 June, 2021 6
CENTRIC WEALTH MANAGEMENT 280 30 June, 2021 -442
SYQUANT CAPITAL SAS 280 30 June, 2021 -100
NADLER FINANCIAL GROUP, INC. 271 30 June, 2021 -5
RESONANT CAPITAL ADVISORS, LLC 269 30 June, 2021 4
1900 WEALTH MANAGEMENT LLC 268 30 June, 2021 29
4J WEALTH MANAGEMENT LLC 266 30 June, 2021 7
WEALTH ADVISORY SOLUTIONS, LLC 266 30 June, 2021 266
WEAVER CONSULTING GROUP 266 30 June, 2021 -21
EIDELMAN VIRANT CAPITAL 264 30 June, 2021 -403
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC 262 30 June, 2021 -3
AM INVESTMENT STRATEGIES LLC 261 30 June, 2021 6
MA PRIVATE WEALTH 259 30 June, 2021 0
AURORA PRIVATE WEALTH, INC. 257 30 June, 2021 -3
PBMARES WEALTH MANAGEMENT LLC 257 30 June, 2021 0
O'NEIL GLOBAL ADVISORS, INC. 256 30 June, 2021 -4044
COMPASS ION ADVISORS, LLC 249 30 June, 2021 0
THOMASVILLE NATIONAL BANK 247 30 June, 2021 45
WILEY BROS.-AINTREE CAPITAL, LLC 247 30 June, 2021 10
HEMINGTON WEALTH MANAGEMENT 237 30 June, 2021 6
WP ADVISORS, LLC 234 30 June, 2021 0
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC 233 30 June, 2021 3
PALLADIEM, LLC 231 30 June, 2021 0
TRIANGLE SECURITIES WEALTH MANAGEMENT 229 30 June, 2021 -19
SUMMIT FINANCIAL GROUP, INC. 227 30 June, 2021 15
FORESIGHT WEALTH MANAGEMENT, LLC 221 30 June, 2021 3
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO 221 30 June, 2021 -18
TRH FINANCIAL, LLC 221 30 June, 2021 0
WEALTH ALLIANCE ADVISORY GROUP, LLC 215 30 June, 2021 0
PRENTISS SMITH & CO INC 211 30 June, 2021 -10
SABAL TRUST CO 211 30 June, 2021 26
ROSENBAUM JAY D. 209 30 June, 2021 -6
PACIFIC EDGE ADVISORS, LLC 205 30 June, 2021 -1
CUMBERLAND ADVISORS INC 204 30 June, 2021 0
PALISADE ASSET MANAGEMENT, LLC 203 30 June, 2021 0
HBW ADVISORY SERVICES LLC 198 30 June, 2021 25
RVW WEALTH, LLC 191 30 June, 2021 -12
JACKSON, GRANT INVESTMENT ADVISERS, INC. 190 30 June, 2021 0
WNY ASSET MANAGEMENT, LLC 189 30 June, 2021 7
PRATT COLLARD ADVISORY PARTNERS LLC 188 30 June, 2021 -2
M. KRAUS & CO 187 30 June, 2021 13
WOODWARD DIVERSIFIED CAPITAL, LLC 186 30 June, 2021 1
CONFLUENCE INVESTMENT MANAGEMENT LLC 183 30 June, 2021 -29
SALVUS WEALTH MANAGEMENT, LLC 183 30 June, 2021 36
DOMANI WEALTH, LLC 181 30 June, 2021 -12
HIKARI POWER LTD 181 30 June, 2021 0
TPG FINANCIAL ADVISORS, LLC 181 30 June, 2021 12
DEMARS FINANCIAL GROUP, LLC 178 30 June, 2021 2
RAUB BROCK CAPITAL MANAGEMENT LP 177 30 June, 2021 0
SHULMAN DEMEO ASSET MANAGEMENT LLC 174 30 June, 2021 -10
LANTZ FINANCIAL LLC 173 30 June, 2021 -10
MASCOMA WEALTH MANAGEMENT LLC 168 30 June, 2021 4
OGOREK ANTHONY JOSEPH /NY/ /ADV 168 30 June, 2021 0
PROFESSIONAL FINANCIAL ADVISORS, LLC 168 30 June, 2021 123
RIGGS ASSET MANAGMENT CO. INC. 168 30 June, 2021 10
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC 167 30 June, 2021 0
INVESTMENT PARTNERS, LTD. 166 30 June, 2021 -2
WEST OAK CAPITAL, LLC 164 30 June, 2021 5
HEARTWOOD WEALTH ADVISORS LLC 159 30 June, 2021 0
LIFESTEPS FINANCIAL, INC. 158 30 June, 2021 -4
MANCHESTER FINANCIAL INC 158 30 June, 2021 0
FOCUSED WEALTH MANAGEMENT, INC 157 30 June, 2021 0
TRINITY LEGACY PARTNERS, LLC 156 30 June, 2021 -8
WEALTHTRUST AXIOM LLC 156 30 June, 2021 -3
ARDEN TRUST CO 152 30 June, 2021 0
DONALD L. HAGAN, LLC 152 30 June, 2021 -30
ENGRAVE WEALTH PARTNERS LLC 151 30 June, 2021 30
R. W. ROGE & COMPANY, INC. 149 30 June, 2021 149
WEALTH MANAGEMENT PARTNERS, LLC 140 30 June, 2021 0
SECURE ASSET MANAGEMENT, LLC 139 30 June, 2021 3
SOMERSET TRUST CO 139 30 June, 2021 12
FACET WEALTH, INC. 136 30 June, 2021 10
APELLA CAPITAL, LLC 135 30 June, 2021 135
KFA PRIVATE WEALTH GROUP, LLC 131 30 June, 2021 10
ELLENBECKER INVESTMENT GROUP 130 30 June, 2021 0
MARSHALL FINANCIAL GROUP LLC 130 30 June, 2021 19
ONYX BRIDGE WEALTH GROUP LLC 128 30 June, 2021 12
APEXIUM FINANCIAL, LP 124 30 June, 2021 0
DOCK STREET ASSET MANAGEMENT INC 121 30 June, 2021 5
CANTOR FITZGERALD INVESTMENT ADVISER L.P. 120 30 June, 2021 0
GOODWIN DANIEL L 120 30 June, 2021 20
ALLIED INVESTMENT ADVISORS, LLC 119 30 June, 2021 4
FULCRUM EQUITY MANAGEMENT 117 30 June, 2021 117
MTM INVESTMENT MANAGEMENT, LLC 116 30 June, 2021 0
RIVERSEDGE ADVISORS, LLC 116 30 June, 2021 116
MAROTTA ASSET MANAGEMENT 115 30 June, 2021 5
YOUNGS ADVISORY GROUP, INC. 113 30 June, 2021 113
SIPPICAN CAPITAL ADVISORS 112 30 June, 2021 0
PRECISION WEALTH STRATEGIES, LLC 111 30 June, 2021 111
CHRONOS WEALTH MANAGEMENT, LLC 110 30 June, 2021 0
ELLSWORTH ADVISORS, LLC 110 30 June, 2021 -2
TSFG, LLC 109 30 June, 2021 0
LEITH WHEELER INVESTMENT COUNSEL LTD. 108 30 June, 2021 -22
CCG WEALTH MANAGEMENT, LLC 101 30 June, 2021 -15
PRISM ADVISORS, INC. 101 30 June, 2021 0
MATTHEW GOFF INVESTMENT ADVISOR, LLC 100 30 June, 2021 100
GAME PLAN FINANCIAL ADVISORS, LLC 98 30 June, 2021 0
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HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC 97 30 June, 2021 0
AVENUE 1 ADVISORS, LLC 96 30 June, 2021 -1
ECHO WEALTH MANAGEMENT, LLC 96 30 June, 2021 -10
TRILOGY CAPITAL INC. 96 30 June, 2021 96
WELL DONE, LLC 96 30 June, 2021 7
PLATT INVESTMENT COUNSEL, LLC 95 30 June, 2021 95
GILBERT & COOK, INC. 94 30 June, 2021 94
FREEDMAN FINANCIAL ASSOCIATES, INC. 90 30 June, 2021 0
SHIKIAR ASSET MANAGEMENT INC 86 30 June, 2021 86
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SAVIOR LLC 83 30 June, 2021 -19
WILLIS JOHNSON & ASSOCIATES, INC. 83 30 June, 2021 83
KWMG, LLC 82 30 June, 2021 82
CORBENIC PARTNERS LLC 73 30 June, 2021 0
ROCKY MOUNTAIN ADVISERS, LLC 73 30 June, 2021 9
MKD WEALTH COACHES, LLC 70 30 June, 2021 0
FNY INVESTMENT ADVISERS, LLC 67 30 June, 2021 -2122
PACIFICA PARTNERS INC. 61 30 June, 2021 0
ENTERPRISE TRUST & INVESTMENT CO 57 30 June, 2021 0
SELECTIVE WEALTH MANAGEMENT, INC. 57 30 June, 2021 0
EMFO, LLC 44 30 June, 2021 44
COWEN PRIME SERVICES LLC 40 30 June, 2021 0
FOUNDERS CAPITAL MANAGEMENT 40 30 June, 2021 0
PARAGON WEALTH STRATEGIES, LLC 39 30 June, 2021 39
TRUEHAND, INC 35 30 June, 2021 0
CEDAR MOUNTAIN ADVISORS, LLC 29 30 June, 2021 -3
CRESCENT CAPITAL CONSULTING, LLC 29 30 June, 2021 -89
JOHNSON MIDWEST FINANCIAL, LLC 28 30 June, 2021 0
NEWFOUND RESEARCH LLC 26 30 June, 2021 -14
CAROLINA WEALTH ADVISORS, LLC 20 30 June, 2021 3
TFO-TDC, LLC 20 30 June, 2021 -1
ZEIT CAPITAL LLC 20 30 June, 2021 20
JOHN W. BROOKER & CO., CPAS 12 30 June, 2021 0
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 11 30 June, 2021 -4
HORIZON FINANCIAL SERVICES, LLC 9 30 June, 2021 0
CUTLER GROUP LP 8 30 June, 2021 -4480
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CORSICANA & CO. 3 30 June, 2021 3
KESSLER INVESTMENT GROUP, LLC 2 30 June, 2021 0
MODUS ADVISORS, LLC 2 30 June, 2021 2
INGALLS & SNYDER LLC 18979 30 June, 2021 -233
1ST SOURCE BANK 5687 30 June, 2021 27
Waratah Capital Advisors Ltd. 20298 30 June, 2021 20298
SIGNATUREFD, LLC 6730 30 June, 2021 625
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AIA Group Ltd 5200 30 June, 2021 446
Jackson Creek Investment Advisors LLC 437 30 June, 2021 -7489
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Legacy Bridge, LLC 241 30 June, 2021 241
BOSTON FINANCIAL MANGEMENT LLC 5450 30 June, 2021 5450
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Avestar Capital, LLC 772 30 June, 2021 772
MCDONALD CAPITAL INVESTORS INC/CA 16741 30 June, 2021 15661
OXFORD FINANCIAL GROUP LTD 383 30 June, 2021 23
DIVIDEND ASSETS CAPITAL, LLC 469 30 June, 2021 -14
Phoenix Wealth Advisors 159 30 June, 2021 159
TCW GROUP 24744 30 June, 2021 -1412
CENTRAL TRUST Co 15820 30 June, 2021 9413
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 792 30 June, 2021 26
B & T Capital Management DBA Alpha Capital Management 3910 30 June, 2021 -27776
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Tranquility Partners, LLC 649 30 June, 2021 649
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Aprio Wealth Management, LLC 85 30 June, 2021 85
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EXCALIBUR MANAGEMENT CORP 762 30 June, 2021 0
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Lineweaver Wealth Advisors, LLC 521 30 June, 2021 521
National Mutual Insurance Federation of Agricultural Cooperatives 17400 30 June, 2021 17400
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FLAGSHIP HARBOR ADVISORS, LLC 1713 30 June, 2021 1702
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GFS Advisors, LLC 5270 30 June, 2021 -295
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Consolidated Planning Corp 197 30 June, 2021 197
ARBOR TRUST WEALTH ADVISORS, LLC 1221 30 June, 2021 -11388
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Heritage Wealth Advisors 1590 30 June, 2021 1590
REGIONS FINANCIAL CORP 37988 30 June, 2021 0
Conestoga Capital Advisors, LLC 195 30 June, 2021 195
Sequoia Financial Advisors, LLC 2679 30 June, 2021 2679
KCS Wealth Advisory 309 30 June, 2021 -1
GREAT VALLEY ADVISOR GROUP, INC. 4180 30 June, 2021 -286567
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SAGE RHINO CAPITAL LLC 587 30 June, 2021 -1775
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Buckley Wealth Management, LLC 4882 30 June, 2021 4882
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America First Investment Advisors, LLC 10264 30 June, 2021 10264
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Sturgeon Ventures LLP 1377 30 June, 2021 1377
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CORBETT ROAD CAPITAL MANAGEMENT, LLC 294 30 June, 2021 -51
Chicago Partners Investment Group LLC 1402 30 June, 2021 1402
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FULTON BREAKEFIELD BROENNIMAN LLC 12473 30 June, 2021 4876
Fisher Asset Management, LLC 1779895 30 June, 2021 1779895
WBH ADVISORY 1589 30 June, 2021 -1
SECURITY ASSET MANAGEMENT 2412 30 June, 2021 2162
Klingman & Associates, LLC 579 30 June, 2021 579
ALTA CAPITAL MANAGEMENT LLC/ 90482 30 June, 2021 -229434
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HARBOR INVESTMENT ADVISORY, LLC 10907 30 June, 2021 -47
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 264 30 June, 2021 264
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Aptus Capital Advisors, LLC 25517 30 June, 2021 25517
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Seelaus Asset Management LLC 1383 30 June, 2021 1383
Penbrook Management LLC 1545 30 June, 2021 1545
Greenwich Wealth Management LLC 240 30 June, 2021 240
Monument Capital Management 227 30 June, 2021 227
Seven Springs Wealth Group, LLC 772 30 June, 2021 -4001
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RWM Asset Management, LLC 1968 30 June, 2021 42
Lindbrook Capital, LLC 1544 30 June, 2021 1544
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Keeler THomas Management LLC 2193 30 June, 2021 2193
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Malaga Cove Capital, LLC 792 30 June, 2021 792
LeJeune Puetz Investment Counsel LLC 1024 30 June, 2021 1024
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HHM Wealth Advisors, LLC 482 30 June, 2021 0
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Jacobsen Capital Management 1524 30 June, 2021 1524
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Northstar Group, Inc. 3601 30 June, 2021 3601
BOURNE LENT ASSET MANAGEMENT 6976 30 June, 2021 6976
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PFG Advisors 1197 30 June, 2021 26
CHATHAM CAPITAL GROUP, INC. 242 30 June, 2021 61
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Merriman Wealth Management, LLC 233 30 June, 2021 233
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BADGLEY PHELPS & BELL 13131 30 June, 2021 13131
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BT Wealth Management LLC 239 30 June, 2021 239
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Sciencast Management LP 220 30 June, 2021 220
USCA RIA LLC 5525 30 June, 2021 -59
DONALDSON CAPITAL MANAGEMENT, LLC 3846 30 June, 2021 -3
HOWLAND CAPITAL MANAGEMENT LLC 20250 30 June, 2021 -80
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Arkadios Wealth Advisors 1956 30 June, 2021 1956
Tower View Investment Management & Research LLC 1094 30 June, 2021 887
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Riverstone Advisors, LLC 7960 30 June, 2021 7960
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Camelot Portfolios, LLC 542 30 June, 2021 542
Truadvice, LLC 567 30 June, 2021 567
Single Point Partners, LLC 544 30 June, 2021 544
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Northside Capital Management, LLC 1054 30 June, 2021 1054
Vanguard Capital Wealth Advisors 409 30 June, 2021 409
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GAGNON SECURITIES LLC 151 30 June, 2021 0
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GSB Wealth Management, LLC 450 30 June, 2021 -8425
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Aaron Wealth Advisors LLC 560 30 June, 2021 560
GREEN SQUARE CAPITAL ADVISORS LLC 460 30 June, 2021 -50
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South Shore Capital Advisors 1333 30 June, 2021 1173
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Bull Street Advisors, LLC 760 30 June, 2021 760
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Chesapeake Wealth Management 1501 30 June, 2021 1501
HighPoint Advisor Group LLC 7656 30 June, 2021 7656
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TruWealth Advisors, LLC 215 30 June, 2021 215
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Lionsbridge Wealth Management LLC 120 30 June, 2021 120
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Holloway Wealth Management, LLC 209 30 June, 2021 209
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Fusion Family Wealth LLC 133 30 June, 2021 133
TrimTabs Asset Management, LLC 1277 30 June, 2021 1277
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BALDWIN BROTHERS INC/MA 16367 30 June, 2021 15845
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Tradewinds Capital Management, LLC 459 30 June, 2021 459
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Hunter Perkins Capital Management, LLC 555 30 June, 2021 555
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Parcion Private Wealth LLC 1220 30 June, 2021 1220
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Westbourne Investment Advisors, Inc. 5366 30 June, 2021 5366
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Modera Wealth Management, LLC 1491 30 June, 2021 1491
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Opal Wealth Advisors, LLC 168 30 June, 2021 168
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TRUST CO OF VIRGINIA /VA 346 30 June, 2021 -2011
LBMC INVESTMENT ADVISORS, LLC 994 30 June, 2021 487
VALLEY NATIONAL ADVISERS 754 30 June, 2021 754
Live Oak Private Wealth LLC 3983 30 June, 2021 3983
Key FInancial Inc 392 30 June, 2021 392
Madrona Financial Services, LLC 194 30 June, 2021 194
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BTC Capital Management, Inc. 7566 30 June, 2021 7566
SHAKER INVESTMENTS LLC/OH 2289 30 June, 2021 14
ARCADIA INVESTMENT MANAGEMENT CORP/MI 4643 30 June, 2021 -36
First Personal Financial Services 5052 30 June, 2021 4869
MURPHY CAPITAL MANAGEMENT 3181 30 June, 2021 3014
HighMark Wealth Management LLC 20 30 June, 2021 20
Douglass Winthrop Advisors, LLC 21749 30 June, 2021 21749
GARRISON POINT ADVISORS, LLC 1153 30 June, 2021 1068
Element Wealth, LLC 67 30 June, 2021 67
Arizona State Retirement System 84259 30 June, 2021 84259
TD Capital Management LLC 25 30 June, 2021 -296564
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SRS Capital Advisors, Inc. 391 30 June, 2021 -41
ADVISOR GROUP HOLDINGS, INC. 83 30 June, 2021 -31181
Laurel Wealth Advisors LLC 4297 30 June, 2021 4297
Disciplined Investments, LLC 5 30 June, 2021 5
TriaGen Wealth Management LLC 189 30 June, 2021 189
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BINGHAM OSBORN & SCARBOROUGH LLC 870 30 June, 2021 870
SADOFF INVESTMENT MANAGEMENT LLC 319 30 June, 2021 0
Argent Advisors, Inc. 344 30 June, 2021 344
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Gradient Capital Advisors, LLC 446 30 June, 2021 446
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PALLADIUM PARTNERS LLC 25548 30 June, 2021 -365
Ellis Investment Partners, LLC 1425 30 June, 2021 1425
BOK Financial Private Wealth, Inc. 5453 30 June, 2021 5453
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American Investment Services, Inc. 1452 30 June, 2021 -548
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StrategIQ Financial Group, LLC 96 30 June, 2021 96
Fountainhead AM, LLC 183 30 June, 2021 183
Fluent Financial, LLC 1252 30 June, 2021 1252
WESPAC Advisors, LLC 314 30 June, 2021 -4382
Opes Wealth Management LLC 380 30 June, 2021 380
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Asset Management One Co., Ltd. 155631 30 June, 2021 155631
Guinness Atkinson Asset Management Inc 3260 30 June, 2021 -6430
Blue Chip Partners, Inc. 609 30 June, 2021 439
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Patten Group, Inc. 866 30 June, 2021 866
Hillcrest Wealth Advisors - NY, LLC 387 30 June, 2021 387
PRW Wealth Management LLC 866 30 June, 2021 668
Harbor Advisors LLC 7570 30 June, 2021 7570
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WRIGHT INVESTORS SERVICE 2084 30 June, 2021 20
Core Wealth Advisors, Inc. 10 30 June, 2021 10
MV CAPITAL MANAGEMENT, INC. 1449 30 June, 2021 93
COOKSON PEIRCE & CO 140 30 June, 2021 29
Capital Wealth Planning, LLC 329 30 June, 2021 -1052
Silvant Capital Management LLC 8755 30 June, 2021 8755
HALLMARK CAPITAL MANAGEMENT 8798 30 June, 2021 -11
Handelsbanken Fonder AB 111885 30 June, 2021 111885
FINANCIAL COUNSELORS 26067 30 June, 2021 25853
VICTORY CAPITAL MANAGEMENT 90265 30 June, 2021 90265
UMB BANK N A/MO 35120 30 June, 2021 -65
Anfield Capital Management, LLC 110 30 June, 2021 110
REILLY FINANCIAL ADVISORS, LLC 3297 30 June, 2021 -1
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV 124507 30 June, 2021 0
Curi Wealth Management, LLC 283 30 June, 2021 283
LOCUST WOOD CAPITAL ADVISERS, LLC 25749 30 June, 2021 -711
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Executive Wealth Management, LLC 2319 30 June, 2021 2319
TOTH FINANCIAL ADVISORY CORP 524 30 June, 2021 13
Windsor Group LTD 797 30 June, 2021 797
Atwater Malick LLC 3690 30 June, 2021 3690
NJ State Employees Deferred Compensation Plan 2880 30 June, 2021 0
Berkshire Bank 4661 30 June, 2021 4661
Windmill Hill Asset Management Ltd 4107 30 June, 2021 4107
Foundry Partners, LLC 17992 30 June, 2021 17992
Aberdeen Wealth Management LLC 935 30 June, 2021 935
TrueWealth Advisors, LLC 118 30 June, 2021 118
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Great Diamond Partners, LLC 1186 30 June, 2021 1186
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Independence Bank of Kentucky 2588 30 June, 2021 2588
CULBERTSON A N & CO 1232 30 June, 2021 118
United Bank 1947 30 June, 2021 1947
MERITAGE PORTFOLIO MANAGEMENT 19699 30 June, 2021 -1146
Altus Wealth Management, LLC 114 30 June, 2021 114
HARVEY INVESTMENT CO LLC 204 30 June, 2021 -2591
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Spire Wealth Management 20702 30 June, 2021 20702
MACROVIEW INVESTMENT MANAGEMENT LLC 4 30 June, 2021 0
Campion Asset Management 100 30 June, 2021 100
Archford Capital Strategies, LLC 1627 30 June, 2021 1627
Sunburst Financial Group, LLC 267 30 June, 2021 267
Maltin Wealth Management, Inc. 159 30 June, 2021 159
UMA Financial Services, Inc. 340 30 June, 2021 -11
Successful Portfolios LLC 903 30 June, 2021 903
Sicart Associates LLC 3778 30 June, 2021 3778
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WEDGEWOOD INVESTORS INC /PA/ 432 30 June, 2021 -23337
AMERICAN ASSET MANAGEMENT INC. 170 30 June, 2021 -115
JAG CAPITAL MANAGEMENT, LLC 17485 30 June, 2021 -74
Howard Capital Management Group, LLC 16174 30 June, 2021 16174
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IFG Advisors, LLC 606 30 June, 2021 176
Ford Financial Group, LLC 65 30 June, 2021 65
Koshinski Asset Management, Inc. 1220 30 June, 2021 1220
PDS Planning, Inc 471 30 June, 2021 15
SCHMIDT P J INVESTMENT MANAGEMENT 307 30 June, 2021 -5
Benchmark Financial Wealth Advisors, LLC 628 30 June, 2021 628
Sepio Capital, LP 251826 30 June, 2021 251826
EASTERLY INVESTMENT PARTNERS LLC 8087 30 June, 2021 8087
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Clean Yield Group 401 30 June, 2021 401
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EPSTEIN & WHITE FINANCIAL LLC 216 31 March, 2021 2
ROSSMORE PRIVATE CAPITAL 3101 31 March, 2021 166
CLARITY WEALTH ADVISORS, LLC 3097 31 March, 2021 -27
WEALTH ADVISORS OF IOWA, LLC 99 31 March, 2021 99
LAVACA CAPITAL LLC 214 31 March, 2021 -90
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EMPIRICAL FINANCE, LLC 3048 31 March, 2021 0
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 3045 31 March, 2021 185
REQUISITE CAPITAL MANAGEMENT, LLC 214 31 March, 2021 14
ELEMENT POINTE ADVISORS, LLC 3025 31 March, 2021 90
INTRUST BANK NA 3019 31 March, 2021 -86
TEXAS YALE CAPITAL CORP. 3018 31 March, 2021 0
TOMPKINS FINANCIAL CORP 3016 31 March, 2021 59
PACIFIC CENTER FOR FINANCIAL SERVICES 212 31 March, 2021 0
CRA FINANCIAL SERVICES, LLC 3005 31 March, 2021 15
CNA FINANCIAL CORP 3000 31 March, 2021 3000
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HORIZON KINETICS ASSET MANAGEMENT LLC 3000 31 March, 2021 -601
THOMPSON SIEGEL & WALMSLEY LLC 212 31 March, 2021 -46
MADISON WEALTH MANAGEMENT 2997 31 March, 2021 55
PALLAS CAPITAL ADVISORS LLC 2997 31 March, 2021 2997
FAYEZ SAROFIM & CO 2988 31 March, 2021 107
NVWM, LLC 2974 31 March, 2021 -279
INTEGER WEALTH ADVISORS GROUP LLC 211 31 March, 2021 56
PARSEC FINANCIAL MANAGEMENT, INC. 2973 31 March, 2021 -107
ORION PORTFOLIO SOLUTIONS, LLC 2967 31 March, 2021 381
ROBERTS GLORE & CO INC /IL/ 2967 31 March, 2021 0
PICTET BANK & TRUST LTD 2960 31 March, 2021 130
ENDURANCE WEALTH MANAGEMENT, INC. 2953 31 March, 2021 34
MARCO INVESTMENT MANAGEMENT LLC 2949 31 March, 2021 -25
SOUTH STATE CORP 2947 31 March, 2021 50
LITMAN GREGORY ASSET MANAGEMENT LLC 23 31 March, 2021 0
NOESIS CAPITAL MANGEMENT CORP 2937 31 March, 2021 -173
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AVALON GLOBAL ASSET MANAGEMENT LLC 2920 31 March, 2021 0
COWA, LLC 22 31 March, 2021 0
INTACT INVESTMENT MANAGEMENT INC. 2900 31 March, 2021 -100
ALLEGHENY FINANCIAL GROUP LTD 210 31 March, 2021 22
WINMILL & CO. INC 2897 31 March, 2021 0
HOWE & RUSLING INC 210 31 March, 2021 -22
PAGE ARTHUR B 2863 31 March, 2021 -136
LINSCOMB & WILLIAMS, INC. 2844 31 March, 2021 147
DYNAMIC ADVISOR SOLUTIONS LLC 2837 31 March, 2021 -325
SWISSPARTNERS ADVISORS LTD 2837 31 March, 2021 -1053
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SLOY DAHL & HOLST, LLC 2822 31 March, 2021 2586
NIKULSKI FINANCIAL, INC. 2818 31 March, 2021 37
WELCH CAPITAL PARTNERS LLC/NY 210 31 March, 2021 0
PRINCETON GLOBAL ASSET MANAGEMENT LLC 2814 31 March, 2021 107
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 2809 31 March, 2021 -97
ALTIUM WEALTH MANAGEMENT LLC 2798 31 March, 2021 119
SHEAFF BROCK INVESTMENT ADVISORS, LLC 2788 31 March, 2021 -192
INDEPENDENCE BANK OF KENTUCKY 2787 31 March, 2021 -198
WALDRON PRIVATE WEALTH LLC 2769 31 March, 2021 7
NWAM LLC 2761 31 March, 2021 149
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 2754 31 March, 2021 -43
DUFF & PHELPS INVESTMENT MANAGEMENT CO 2750 31 March, 2021 -200
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ANGELES INVESTMENT ADVISORS, LLC 207 31 March, 2021 -40
AGF INVESTMENTS AMERICA INC. 2724 31 March, 2021 0
CHARTER RESEARCH & INVESTMENT GROUP, INC. 2724 31 March, 2021 -47
PRIME CAPITAL INVESTMENT ADVISORS, LLC 2718 31 March, 2021 466
MIRACLE MILE ADVISORS, LLC 2715 31 March, 2021 -242
CORNERCAP INVESTMENT COUNSEL INC 2709 31 March, 2021 -511
PARKWOOD LLC 2698 31 March, 2021 -271
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 2695 31 March, 2021 -57
FI3 FINANCIAL ADVISORS, LLC 207 31 March, 2021 207
DORSEY & WHITNEY TRUST CO LLC 2690 31 March, 2021 -39
SEABRIDGE INVESTMENT ADVISORS LLC 2681 31 March, 2021 -3
K.J. HARRISON & PARTNERS INC 2679 31 March, 2021 -96
KB FINANCIAL PARTNERS, LLC 206 31 March, 2021 206
WILLIS INVESTMENT COUNSEL 2643 31 March, 2021 12
GOLDEN STATE EQUITY PARTNERS 2641 31 March, 2021 250
ASCENT WEALTH PARTNERS, LLC 2634 31 March, 2021 -15
TRINITYPOINT WEALTH, LLC 2627 31 March, 2021 -30
GOLDEN STATE WEALTH MANAGEMENT, LLC 2625 31 March, 2021 -257
WIMMER ASSOCIATES 1, LLC 2612 31 March, 2021 71
CONGRESS PARK CAPITAL LLC 2609 31 March, 2021 59
MANCHESTER CAPITAL MANAGEMENT LLC 2607 31 March, 2021 -125
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC 205 31 March, 2021 205
LONG ROAD INVESTMENT COUNSEL, LLC 2603 31 March, 2021 0
INTELLECTUS PARTNERS, LLC 2594 31 March, 2021 -150
TCTC HOLDINGS, LLC 2591 31 March, 2021 -38
WAYCROSS PARTNERS, LLC 2588 31 March, 2021 -214
HOLISTIC FINANCIAL PARTNERS 97 31 March, 2021 -29
ZWJ INVESTMENT COUNSEL INC 2562 31 March, 2021 -517
CHECCHI CAPITAL ADVISERS, LLC 2559 31 March, 2021 -84
NEWSQUARE CAPITAL LLC 22 31 March, 2021 0
GEO CAPITAL GESTORA DE RECURSOS LTD 2554 31 March, 2021 -1098
CIRCLE WEALTH MANAGEMENT, LLC 2532 31 March, 2021 144
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CENTER FOR FINANCIAL PLANNING, INC. 203 31 March, 2021 32
WOODTRUST FINANCIAL CORP 2519 31 March, 2021 -95
ROSENBERG MATTHEW HAMILTON 97 31 March, 2021 -9
IRONWOOD INVESTMENT COUNSEL, LLC 2513 31 March, 2021 -862
PROVIDENCE CAPITAL ADVISORS, LLC 202 31 March, 2021 -3
RBF CAPITAL, LLC 2500 31 March, 2021 0
HORIZON INVESTMENT SERVICES, LLC 2499 31 March, 2021 -34
ESSEX PRIVATE WEALTH MANAGEMENT, LLC 201 31 March, 2021 40
ETF MANAGERS GROUP, LLC 2479 31 March, 2021 241
ADALTA CAPITAL MANAGEMENT LLC 2470 31 March, 2021 -27
ACCRETIVE WEALTH PARTNERS, LLC 200 31 March, 2021 17
GROVE BANK & TRUST 2458 31 March, 2021 11
TOWERPOINT WEALTH, LLC 200 31 March, 2021 2
HOWARD FINANCIAL SERVICES, LTD. 199 31 March, 2021 10
KEEL POINT, LLC 2399 31 March, 2021 -99
SOUTH SHORE CAPITAL ADVISORS 2399 31 March, 2021 -91
WELLS FINANCIAL ADVISORS INC 22 31 March, 2021 -60
ICON WEALTH PARTNERS, LLC 2373 31 March, 2021 826
KOVACK ADVISORS, INC. 2368 31 March, 2021 -5
GAINPLAN LLC 197 31 March, 2021 22
AXIOM INVESTMENT MANAGEMENT LLC 2365 31 March, 2021 -130863
CORE ALTERNATIVE CAPITAL 2361 31 March, 2021 197
JT STRATFORD LLC 2360 31 March, 2021 42
ARISTIDES CAPITAL LLC 2358 31 March, 2021 0
MASTRAPASQUA ASSET MANAGEMENT INC 2350 31 March, 2021 -113
KISTLER-TIFFANY COMPANIES, LLC 2349 31 March, 2021 19
POINT72 HONG KONG LTD 2348 31 March, 2021 -1866
HERALD INVESTMENT MANAGEMENT LTD 2345 31 March, 2021 0
SEEYOND 2339 31 March, 2021 293
PERENNIAL INVESTMENT ADVISORS, LLC 2337 31 March, 2021 -13
INTEROCEAN CAPITAL GROUP, LLC 2331 31 March, 2021 740
KEMNAY ADVISORY SERVICES INC. 2326 31 March, 2021 2261
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 2302 31 March, 2021 587
CONESTOGA CAPITAL ADVISORS, LLC 195 31 March, 2021 0
LOUNTZIS ASSET MANAGEMENT, LLC 2290 31 March, 2021 -16
IPG INVESTMENT ADVISORS LLC 2287 31 March, 2021 -165
LAKE STREET ADVISORS GROUP, LLC 2284 31 March, 2021 -44
HEARTLAND BANK & TRUST CO 2273 31 March, 2021 -430
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC 2273 31 March, 2021 -27
NEXT CENTURY GROWTH INVESTORS LLC 2272 31 March, 2021 82
PRENTICE WEALTH MANAGEMENT LLC 195 31 March, 2021 195
HYPERION CAPITAL ADVISORS LP 2266 31 March, 2021 1061
SAVANT CAPITAL, LLC 2265 31 March, 2021 59
ACIMA PRIVATE WEALTH, LLC 194 31 March, 2021 0
GENTRUST, LLC 194 31 March, 2021 194
MADRONA FINANCIAL SERVICES, LLC 194 31 March, 2021 40
DCM ADVISORS, LLC 2250 31 March, 2021 1611
SONORA INVESTMENT MANAGEMENT, LLC 2247 31 March, 2021 -7
EXECUTIVE WEALTH MANAGEMENT, LLC 2246 31 March, 2021 435
SAWYER & COMPANY, INC 2246 31 March, 2021 -38
HIGH NOTE WEALTH, LLC 2239 31 March, 2021 140
NEXT CAPITAL MANAGEMENT LLC 193 31 March, 2021 0
CHILTON INVESTMENT CO LLC 2235 31 March, 2021 -173
ATLANTIC TRUST, LLC 2217 31 March, 2021 79
LSV ASSET MANAGEMENT 2210 31 March, 2021 -500
CADENCE BANK NA 2200 31 March, 2021 109
CODEX CAPITAL, L.L.C. 2200 31 March, 2021 -100
COVEY CAPITAL ADVISORS, LLC 2189 31 March, 2021 40
SWS PARTNERS 2189 31 March, 2021 203
CONSOLIDATED PLANNING CORP 192 31 March, 2021 2
OXLER PRIVATE WEALTH LLC 2183 31 March, 2021 67
WUNDERLICH CAPITAL MANAGEMNT 2180 31 March, 2021 -14
NEWPORT WEALTH STRATEGIES, INC. 2176 31 March, 2021 -30
NICOLLET INVESTMENT MANAGEMENT, INC. 2176 31 March, 2021 -12
GENEVA CAPITAL MANAGEMENT LLC 2175 31 March, 2021 -292
JEFFERIES GROUP LLC 2174 31 March, 2021 -257
QTRON INVESTMENTS LLC 2166 31 March, 2021 54
AVION WEALTH 21 31 March, 2021 -42
DEMPZE NANCY E 2158 31 March, 2021 -79
COLDSTREAM CAPITAL MANAGEMENT INC 2153 31 March, 2021 31
LINCLUDEN MANAGEMENT LTD 2150 31 March, 2021 -160
RIVERPARK CAPITAL MANAGEMENT LLC 2146 31 March, 2021 -315
NWK GROUP, INC. 2141 31 March, 2021 -31
CKW FINANCIAL GROUP 21 31 March, 2021 0
KEELER THOMAS MANAGEMENT LLC 2116 31 March, 2021 1455
CYPRESS ASSET MANAGEMENT INC/TX 2112 31 March, 2021 0
ICONIQ CAPITAL, LLC 2106 31 March, 2021 0
CASCADIA ADVISORY SERVICES, LLC 2100 31 March, 2021 447
EVERMAY WEALTH MANAGEMENT LLC 2097 31 March, 2021 -65
TANDEM CAPITAL MANAGEMENT CORP /ADV 2093 31 March, 2021 0
LEE FINANCIAL CO 190 31 March, 2021 10
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD 2084 31 March, 2021 0
QUAKER WEALTH MANAGEMENT, LLC 190 31 March, 2021 0
PEGASUS PARTNERS LTD. 2081 31 March, 2021 -855
TREXQUANT INVESTMENT LP 2060 31 March, 2021 -1573
TRUWEALTH ADVISORS, LLC 190 31 March, 2021 8
SEMMAX FINANCIAL ADVISORS INC. 2040 31 March, 2021 295
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TRUEPOINT, INC. 189 31 March, 2021 -14
HARRINGTON INVESTMENTS, INC 2034 31 March, 2021 30
DIAMANT ASSET MANAGEMENT, INC. 2029 31 March, 2021 0
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 2027 31 March, 2021 0
GLAXIS CAPITAL MANAGEMENT, LLC 2027 31 March, 2021 527
HIGHMARK WEALTH MANAGEMENT LLC 21 31 March, 2021 -1
KINGFISHER CAPITAL LLC 2024 31 March, 2021 81
CHANGE PATH, LLC 2022 31 March, 2021 234
MAYFAIR ADVISORY GROUP, LLC 95 31 March, 2021 95
HOLDERNESS INVESTMENTS CO 2011 31 March, 2021 -41
WEALTH DIMENSIONS GROUP, LTD. 188 31 March, 2021 34
IRONBRIDGE PRIVATE WEALTH, LLC 4 31 March, 2021 -2012
AFFINITY WEALTH MANAGEMENT LLC 2002 31 March, 2021 20
ENLIGHTENMENT RESEARCH, LLC 2000 31 March, 2021 1600
GLADSTONE INSTITUTIONAL ADVISORY LLC 1998 31 March, 2021 1056
CORUNDUM GROUP, INC. 186 31 March, 2021 12
HOLLOW BROOK WEALTH MANAGEMENT LLC 1993 31 March, 2021 -8
KORE PRIVATE WEALTH LLC 1990 31 March, 2021 153
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HAVERFORD TRUST CO 1970 31 March, 2021 15
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TRIAGEN WEALTH MANAGEMENT LLC 186 31 March, 2021 0
SEQUOIA FINANCIAL ADVISORS, LLC 1960 31 March, 2021 -204
TERRA NOVA ASSET MANAGEMENT LLC 1958 31 March, 2021 20
CIM INVESTMENT MANGEMENT INC 1942 31 March, 2021 -65
COSTELLO ASSET MANAGEMENT, INC 1932 31 March, 2021 28
WEALTHCARE CAPITAL MANAGEMENT LLC 94 31 March, 2021 94
FOUNTAINHEAD AM, LLC 183 31 March, 2021 52
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FERNWOOD INVESTMENT MANAGEMENT, LLC 1920 31 March, 2021 1
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HARRELL INVESTMENT PARTNERS, LLC 1905 31 March, 2021 -98
LITTLE HOUSE CAPITAL LLC 1905 31 March, 2021 844
ARK INVESTMENT MANAGEMENT LLC 3 31 March, 2021 -94107
FREED INVESTMENT GROUP 1901 31 March, 2021 -83
RUSSELL CLARK INVESTMENT MANAGEMENT LTD 1900 31 March, 2021 0
CSS LLC/IL 181 31 March, 2021 0
COPPERLEAF CAPITAL, LLC 1894 31 March, 2021 42
PEARL RIVER CAPITAL, LLC 1891 31 March, 2021 908
WHETSTONE CAPITAL ADVISORS, LLC 90 31 March, 2021 -20
ROWLAND & CO INVESTMENT COUNSEL/ADV 89 31 March, 2021 -5
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 1885 31 March, 2021 1885
PARAMETRICA MANAGEMENT LTD 1882 31 March, 2021 1882
EOS FOCUSED EQUITY MANAGEMENT, L.P. 1881 31 March, 2021 0
ORSER CAPITAL MANAGEMENT, LLC 1880 31 March, 2021 -75
INCLINE GLOBAL MANAGEMENT LLC 1879 31 March, 2021 -19459
EDGE CAPITAL GROUP, LLC 1862 31 March, 2021 -2328
MOSELEY INVESTMENT MANAGEMENT INC 1857 31 March, 2021 13
FINTRUST CAPITAL ADVISORS, LLC 1856 31 March, 2021 9
TWINBEECH CAPITAL LP 1853 31 March, 2021 -311
INSIGHT ADVISORS, LLC/ PA 1849 31 March, 2021 33
MIROVA 1839 31 March, 2021 254
CLARKSTON CAPITAL PARTNERS, LLC 1837 31 March, 2021 1532
OSTERWEIS CAPITAL MANAGEMENT INC 1831 31 March, 2021 -22
PROFICIO CAPITAL PARTNERS LLC 1820 31 March, 2021 431
GUYASUTA INVESTMENT ADVISORS INC 1813 31 March, 2021 -35
FRANKLIN STREET ADVISORS INC /NC 1801 31 March, 2021 -5
PARISI GRAY WEALTH MANAGEMENT 1784 31 March, 2021 6
AMERITAS INVESTMENT COMPANY, LLC 1783 31 March, 2021 1257
PROFESSIONAL PLANNING 1780 31 March, 2021 6
HUMMER FINANCIAL ADVISORY SERVICES INC 180 31 March, 2021 10
MATTERN WEALTH MANAGEMENT LLC 1776 31 March, 2021 755
SFE INVESTMENT COUNSEL 1774 31 March, 2021 -32
HEADINVEST, LLC 1771 31 March, 2021 36
180 WEALTH ADVISORS, LLC 1766 31 March, 2021 42
COMERICA SECURITIES,INC. 1757 31 March, 2021 385
DOHENY ASSET MANAGEMENT /CA 1754 31 March, 2021 0
TIMBER CREEK CAPITAL MANAGEMENT LLC 1746 31 March, 2021 -7
INSIGHT WEALTH STRATEGIES, LLC 1738 31 March, 2021 148
WEALTH ADVISORS OF TAMPA BAY, LLC 1738 31 March, 2021 33
NUANCE INVESTMENTS, LLC 1732 31 March, 2021 -2
SUMMIT ASSET MANAGEMENT, LLC 180 31 March, 2021 7
ARCHFORD CAPITAL STRATEGIES, LLC 1730 31 March, 2021 -135
AJ WEALTH STRATEGIES, LLC 1724 31 March, 2021 30
CENTAURUS FINANCIAL, INC. 1720 31 March, 2021 -19
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 1717 31 March, 2021 0
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC 1712 31 March, 2021 -49
KATHMERE CAPITAL MANAGEMENT, LLC 179 31 March, 2021 7
HIGH POINTE CAPITAL MANAGEMENT LLC 1701 31 March, 2021 0
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 1 31 March, 2021 -230
SUN LIFE FINANCIAL INC 178 31 March, 2021 -1
FAMILY LEGACY, INC. 1687 31 March, 2021 -11
QUANTITATIVE SYSTEMATIC STRATEGIES LLC 1686 31 March, 2021 1686
HEARTLAND ADVISORS INC 1684 31 March, 2021 -57
PEDDOCK CAPITAL ADVISORS, LLC 1682 31 March, 2021 54
GALVIN, GAUSTAD & STEIN, LLC 1675 31 March, 2021 110
RIKOON GROUP, LLC 1664 31 March, 2021 14
TBH GLOBAL ASSET MANAGEMENT, LLC 1663 31 March, 2021 58
CEERA INVESTMENTS, LLC 1660 31 March, 2021 1660
WELD CAPITAL MANAGEMENT LLC 1660 31 March, 2021 1660
COUNTRY CLUB TRUST COMPANY, N.A. 1658 31 March, 2021 96
CX INSTITUTIONAL 1658 31 March, 2021 346
TRUE PRIVATE WEALTH ADVISORS 1657 31 March, 2021 410
SULLIVAN, BRUYETTE, SPEROS & BLANEY, LLC 1656 31 March, 2021 -8
LAIDLAW WEALTH MANAGEMENT LLC 1655 31 March, 2021 -434
MAYFLOWER FINANCIAL ADVISORS, LLC 1654 31 March, 2021 63
AUXANO ADVISORS, LLC 1650 31 March, 2021 12
CREDIT CAPITAL INVESTMENTS LLC 1650 31 March, 2021 0
PENSERRA CAPITAL MANAGEMENT LLC 1650 31 March, 2021 810
COASTAL CAPITAL GROUP, INC. 177 31 March, 2021 3
LARSON FINANCIAL GROUP LLC 177 31 March, 2021 -17
IOWA STATE BANK 1639 31 March, 2021 -33
F/M INVESTMENTS LLC 1636 31 March, 2021 -62
ARTHEDGE CAPITAL MANAGEMENT, LLC 1630 31 March, 2021 0
THOMAS STORY & SON LLC 1628 31 March, 2021 3
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MA 1627 31 March, 2021 241
AVIDIAN WEALTH SOLUTIONS, LLC 1624 31 March, 2021 21
AMBASSADOR ADVISORS, LLC 15 31 March, 2021 -2
WEALTHSTONE, INC. 1613 31 March, 2021 73
S. R. SCHILL & ASSOCIATES 177 31 March, 2021 0
NTV ASSET MANAGEMENT LLC 1604 31 March, 2021 -30
COLRAIN CAPITAL LLC 1600 31 March, 2021 -440
EMPLOYERS HOLDINGS, INC. 1597 31 March, 2021 0
ATIVO CAPITAL MANAGEMENT LLC 1595 31 March, 2021 -38
TANAKA CAPITAL MANAGEMENT INC 176 31 March, 2021 0
CAMPION ASSET MANAGEMENT 175 31 March, 2021 175
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P 1584 31 March, 2021 0
IBEX INVESTORS LLC 1584 31 March, 2021 534
JACOBSEN CAPITAL MANAGEMENT 1576 31 March, 2021 -192
ROCK POINT ADVISORS, LLC 1576 31 March, 2021 -9
WINFIELD ASSOCIATES, INC. 1573 31 March, 2021 -51
PENINSULA ASSET MANAGEMENT INC 1569 31 March, 2021 52
CENTERPOINT ADVISORS, LLC 1565 31 March, 2021 0
PRELUDE CAPITAL MANAGEMENT, LLC 1563 31 March, 2021 949
ODEY ASSET MANAGEMENT GROUP LTD 1550 31 March, 2021 -1050
PENBROOK MANAGEMENT LLC 1545 31 March, 2021 -65
SEASCAPE CAPITAL MANAGEMENT 1543 31 March, 2021 -124
CARY STREET PARTNERS ASSET MANAGEMENT LLC 174 31 March, 2021 10
LINDBROOK CAPITAL, LLC 1535 31 March, 2021 56
WAGNER WEALTH MANAGEMENT, LLC 84 31 March, 2021 11
TEN CAPITAL WEALTH ADVISORS, LLC 1528 31 March, 2021 -210
CAMDEN CAPITAL, LLC 1527 31 March, 2021 10
COLORADO CAPITAL MANAGEMENT, INC. 173 31 March, 2021 -1
FULL SAIL CAPITAL, LLC 1513 31 March, 2021 -13
MODERA WEALTH MANAGEMENT, LLC 1510 31 March, 2021 -1
TUFTON CAPITAL MANAGEMENT 1510 31 March, 2021 -94
WESTERN STANDARD LLC 1509 31 March, 2021 72
MISSION WEALTH MANAGEMENT, LP 1508 31 March, 2021 27
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. 1500 31 March, 2021 1500
APOLLON WEALTH MANAGEMENT, LLC 1499 31 March, 2021 545
CONNABLE OFFICE INC 1499 31 March, 2021 -121
MAIRS & POWER INC 1498 31 March, 2021 0
CYPRESS POINT WEALTH MANAGEMENT, LLC 12 31 March, 2021 -10
SAWTOOTH SOLUTIONS, LLC 1493 31 March, 2021 -8262
REHMANN CAPITAL ADVISORY GROUP 1484 31 March, 2021 26
WEALTHPLAN PARTNERS, LLC 1478 31 March, 2021 14
AFFINITY INVESTMENT ADVISORS, LLC 1465 31 March, 2021 4
DAY & ENNIS, LLC 172 31 March, 2021 5
NEW POTOMAC PARTNERS, LLC 172 31 March, 2021 0
CORNERSTONE WEALTH MANAGEMENT, LLC 1460 31 March, 2021 9
ORLEANS CAPITAL MANAGEMENT CORP/LA 171 31 March, 2021 171
RATIONAL ADVISORS LLC 1450 31 March, 2021 200
WEIK CAPITAL MANAGEMENT 1450 31 March, 2021 0
PRINCIPAL STREET PARTNERS, LLC 1445 31 March, 2021 -817
JUMP FINANCIAL, LLC 1442 31 March, 2021 1442
FAIRHAVEN WEALTH MANAGEMENT, LLC 1441 31 March, 2021 98
GUARDIAN CAPITAL ADVISORS LP 1440 31 March, 2021 46
HIGHLAND PRIVATE WEALTH MANAGEMENT 1434 31 March, 2021 24
WHITE PINE CAPITAL LLC 1431 31 March, 2021 20
WATCHMAN GROUP, INC. 1428 31 March, 2021 -24
WE ARE ONE SEVEN, LLC 1427 31 March, 2021 -189
WESTSIDE INVESTMENT MANAGEMENT, INC. 1426 31 March, 2021 -48
ELLIS INVESTMENT PARTNERS, LLC 1425 31 March, 2021 0
WILLS FINANCIAL GROUP, INC. 1424 31 March, 2021 518
GRAYPOINT LLC 1420 31 March, 2021 -71
GLOVISTA INVESTMENTS LLC 1408 31 March, 2021 -90
CRIBSTONE CAPITAL MANAGEMENT, LLC 1397 31 March, 2021 39
FLC CAPITAL ADVISORS 1385 31 March, 2021 -27
ARKADIOS WEALTH ADVISORS 1381 31 March, 2021 374
COMMUNITY BANK, N.A. 1379 31 March, 2021 23
PROSPECT HILL MANAGEMENT, LLC 1375 31 March, 2021 21
KLCM ADVISORS, INC. 170 31 March, 2021 -95
SEELAUS ASSET MANAGEMENT LLC 1370 31 March, 2021 -159
CORDASCO FINANCIAL NETWORK 168 31 March, 2021 100
KOSHINSKI ASSET MANAGEMENT, INC. 1366 31 March, 2021 65
MERISTEM FAMILY WEALTH, LLC 1362 31 March, 2021 -2
PRESTIGE WEALTH MANAGEMENT GROUP LLC 1360 31 March, 2021 -121
DEARBORN PARTNERS LLC 1357 31 March, 2021 -22
GRACE CAPITAL 1355 31 March, 2021 -244
CAPSTONE INVESTMENT ADVISORS, LLC 1353 31 March, 2021 -121
ARLINGTON FINANCIAL ADVISORS, LLC 1351 31 March, 2021 -11
EAGLECLAW CAPITAL MANAGMENT, LLC 1351 31 March, 2021 -69
OVERBROOK MANAGEMENT CORP 1349 31 March, 2021 -338
GOULD ASSET MANAGEMENT LLC /CA/ 168 31 March, 2021 -2
LCNB CORP 1347 31 March, 2021 -169
DF DENT & CO INC 1345 31 March, 2021 19
HARBOUR INVESTMENTS, INC. 168 31 March, 2021 168
APTUS CAPITAL ADVISORS, LLC 1339 31 March, 2021 149
FREEDOM DAY SOLUTIONS, LLC 1339 31 March, 2021 -11
CAIRN INVESTMENT GROUP, INC. 1334 31 March, 2021 -37
CARMICHAEL HILL & ASSOCIATES, INC. 1329 31 March, 2021 14
ASCENDANT CAPITAL MANAGEMENT, LLC 1300 31 March, 2021 -200
CAROLINAS WEALTH CONSULTING LLC 1294 31 March, 2021 -2
CHICAGO PARTNERS INVESTMENT GROUP LLC 1294 31 March, 2021 167
FORMULAFOLIO INVESTMENTS, LLC 3 31 March, 2021 -2559
JEEREDDI INVESTMENTS, LP 1290 31 March, 2021 0
GLOBEFLEX CAPITAL L P 3 31 March, 2021 0
SUSTAINABLE GROWTH ADVISERS, LP 1284 31 March, 2021 -66
PARTNERS CAPITAL INVESTMENT GROUP, LLP 1283 31 March, 2021 -255
GLEASON GROUP, INC. 77 31 March, 2021 0
CERTIFIED ADVISORY CORP 1274 31 March, 2021 70
INTRUA FINANCIAL, LLC 1274 31 March, 2021 133
INTREPID CAPITAL MANAGEMENT INC 1269 31 March, 2021 -685
MARK SHEPTOFF FINANCIAL PLANNING, LLC 77 31 March, 2021 0
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 1257 31 March, 2021 -615
CONCENTRUM WEALTH MANAGEMENT 167 31 March, 2021 2
MAJ INVEST HOLDING A/S 76 31 March, 2021 0
FIELDPOINT PRIVATE SECURITIES, LLC 1253 31 March, 2021 -96
DOHJ, LLC 1249 31 March, 2021 -32
KENDALL CAPITAL MANAGEMENT 1248 31 March, 2021 0
CASCADE INVESTMENT ADVISORS, INC. 74 31 March, 2021 0
MORRIS RETIREMENT ADVISORS, LLC 166 31 March, 2021 -1
ESSEX SAVINGS BANK 1229 31 March, 2021 4
MOSER WEALTH ADVISORS, LLC 165 31 March, 2021 1
PEGASUS ASSET MANAGEMENT, INC. 165 31 March, 2021 9
CHESAPEAKE WEALTH MANAGEMENT 1224 31 March, 2021 -75
GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP 1213 31 March, 2021 -593
DEDORA CAPITAL, INC. 1206 31 March, 2021 303
ALLWORTH FINANCIAL LP 1204 31 March, 2021 673
AFFINIA FINANCIAL GROUP, LLC 164 31 March, 2021 0
JOHNSON FINANCIAL GROUP, INC. 1201 31 March, 2021 953
MIDWESTONE FINANCIAL GROUP, INC. 1197 31 March, 2021 -194
MISSION CREEK CAPITAL PARTNERS, INC. 1192 31 March, 2021 -45
WOLF GROUP CAPITAL ADVISORS 1186 31 March, 2021 14
PARCION PRIVATE WEALTH LLC 1181 31 March, 2021 150
GODSHALK WELSH CAPITAL MANAGEMENT, INC. 1179 31 March, 2021 -10
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 164 31 March, 2021 0
WALL STREET ACCESS ASSET MANAGEMENT, LLC 1174 31 March, 2021 77
TIEMANN INVESTMENT ADVISORS, LLC 1173 31 March, 2021 -39
FIDUCIARY PLANNING LLC 11 31 March, 2021 11
GRYPHON FINANCIAL PARTNERS LLC 1163 31 March, 2021 -18
ACCEL WEALTH MANAGEMENT 1161 31 March, 2021 72
FERRIS CAPITAL, LLC 1161 31 March, 2021 0
XXEC, INC. 1158 31 March, 2021 -5
ATLANTA FINANCIAL ASSOCIATES LLC /ADV 162 31 March, 2021 0
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC 162 31 March, 2021 -2
TRANQUILLI FINANCIAL ADVISOR LLC 162 31 March, 2021 29
SSI INVESTMENT MANAGEMENT LLC 1151 31 March, 2021 0
WEALTHCARE ADVISORY PARTNERS LLC 1151 31 March, 2021 548
GOALVEST ADVISORY LLC 1147 31 March, 2021 -216
CREW CAPITAL MANAGEMENT, LTD. 1138 31 March, 2021 1138
KEYSTONE FINANCIAL GROUP 1138 31 March, 2021 -23
TRIMTABS ASSET MANAGEMENT, LLC 1134 31 March, 2021 -7
SHEPHERD FINANCIAL PARTNERS LLC 1131 31 March, 2021 126
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 1130 31 March, 2021 260
HARBOUR INVESTMENT MANAGEMENT LLC 1124 31 March, 2021 1002
DIAMETRIC CAPITAL, LP 161 31 March, 2021 161
SOUTHERN FARM BUREAU LIFE INSURANCE 160 31 March, 2021 0
GS INVESTMENTS, INC. 1120 31 March, 2021 15
INVESTORS RESEARCH CORP 73 31 March, 2021 0
ALLIANCE WEALTH ADVISORS, LLC 1118 31 March, 2021 -104
FLUENT FINANCIAL, LLC 1118 31 March, 2021 0
FOSTER DYKEMA CABOT & CO INC/MA 1117 31 March, 2021 0
PHOENIX WEALTH ADVISORS 159 31 March, 2021 0
GLASSMAN WEALTH SERVICES 1108 31 March, 2021 -10
ARCHER INVESTMENT CORP 1106 31 March, 2021 25
PALISADE CAPITAL MANAGEMENT LLC/NJ 1104 31 March, 2021 -16
COMMUNITY CAPITAL MANAGEMENT, INC. 1102 31 March, 2021 0
GLYNN CAPITAL MANAGEMENT LLC 1100 31 March, 2021 0
WINDSOR CREEK ADVISORS, LLC 1100 31 March, 2021 0
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC 1091 31 March, 2021 28
CORE WEALTH ADVISORS, INC. 10 31 March, 2021 0
ARETE WEALTH ADVISORS, LLC 1089 31 March, 2021 21
LAUREL WEALTH ADVISORS, INC. 1083 31 March, 2021 176
MARIETTA INVESTMENT PARTNERS LLC 1078 31 March, 2021 20
GARDNER RUSSO & QUINN LLC 1077 31 March, 2021 -154
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 1075 31 March, 2021 -216
PALOUSE CAPITAL MANAGEMENT, INC. 1072 31 March, 2021 -23
DSC ADVISORS, L.P. 1064 31 March, 2021 413
ENTERPRISE FINANCIAL SERVICES CORP 1062 31 March, 2021 19
PROFFITT & GOODSON INC 1062 31 March, 2021 -32
HYMAN CHARLES D 1061 31 March, 2021 0
SOLSTEIN CAPITAL, LLC 158 31 March, 2021 0
SONATA CAPITAL GROUP INC 158 31 March, 2021 0
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 1053 31 March, 2021 -11
OUTFITTER FINANCIAL LLC 1049 31 March, 2021 106
ISRAEL DISCOUNT BANK OF NEW YORK 1046 31 March, 2021 -94
COURT PLACE ADVISORS, LLC 1037 31 March, 2021 -50
JCIC ASSET MANAGEMENT INC. 70 31 March, 2021 0
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 1032 31 March, 2021 -8
SIGNALPOINT ASSET MANAGEMENT, LLC 1032 31 March, 2021 -23
COLONIAL RIVER WEALTH MANAGEMENT, LLC 1027 31 March, 2021 17
MIZUHO SECURITIES USA LLC 157 31 March, 2021 157
US FINANCIAL ADVISORS, LLC 157 31 March, 2021 8
EADS & HEALD WEALTH MANAGEMENT 1016 31 March, 2021 -137
ALPHACREST CAPITAL MANAGEMENT LLC 1014 31 March, 2021 -1759
IRONWOOD FINANCIAL, LLC 1014 31 March, 2021 110
OPSEU PENSION PLAN TRUST FUND 1014 31 March, 2021 31
ALMANACK INVESTMENT PARTNERS, LLC. 1010 31 March, 2021 90
QUAD-CITIES INVESTMENT GROUP, LLC 156 31 March, 2021 0
INSCRIPTION CAPITAL, LLC 1010 31 March, 2021 89
TOTAL CLARITY WEALTH MANAGEMENT, INC. 1004 31 March, 2021 -13
SOUDERS FINANCIAL ADVISORS 156 31 March, 2021 -47
QVR LLC 10 31 March, 2021 5
REGENT PEAK WEALTH ADVISORS LLC 988 31 March, 2021 7
WEALTHSOURCE PARTNERS, LLC 988 31 March, 2021 201
ORCA INVESTMENT MANAGEMENT, LLC 987 31 March, 2021 -4
KELMAN-LAZAROV, INC. 980 31 March, 2021 0
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 978 31 March, 2021 10
WAYPOINT WEALTH PARTNERS INC. 155 31 March, 2021 13
SOLITUDE FINANCIAL SERVICES 976 31 March, 2021 -687
FSA WEALTH MANAGEMENT LLC 153 31 March, 2021 -13
QUANTITATIVE VALUE TECHNOLOGIES, LLC 972 31 March, 2021 972
PHOCAS FINANCIAL CORP. 971 31 March, 2021 971
ALGERT GLOBAL LLC 970 31 March, 2021 970
QUEST CAPITAL MANAGEMENT INC /ADV 967 31 March, 2021 -15
ROYAL FUND MANAGEMENT, LLC 966 31 March, 2021 220
WEALTHSHIELD PARTNERS, LLC 962 31 March, 2021 91
CREWE ADVISORS LLC 152 31 March, 2021 0
PIN OAK INVESTMENT ADVISORS INC 960 31 March, 2021 -158
MINT TOWER CAPITAL MANAGEMENT B.V. 66 31 March, 2021 -407
INTERCONTINENTAL WEALTH ADVISORS, LLC 958 31 March, 2021 82
GEOWEALTH MANAGEMENT, LLC 152 31 March, 2021 -4
KALOS MANAGEMENT, INC. 951 31 March, 2021 -305
ELKHORN PARTNERS LIMITED PARTNERSHIP 950 31 March, 2021 0
OARSMAN CAPITAL, INC. 948 31 March, 2021 -23
THOMAS WHITE INTERNATIONAL LTD 942 31 March, 2021 -225
ROBBINS FARLEY LLC 938 31 March, 2021 -244
SITTNER & NELSON, LLC 938 31 March, 2021 7
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS 152 31 March, 2021 0
CUTTER & CO BROKERAGE, INC. 151 31 March, 2021 -11
MAIN STREET FINANCIAL SOLUTIONS, LLC 931 31 March, 2021 -16
ELEMENT WEALTH, LLC 63 31 March, 2021 0
MALTIN WEALTH MANAGEMENT, INC. 151 31 March, 2021 2
JACOBI CAPITAL MANAGEMENT LLC 921 31 March, 2021 0
INFUSIVE ASSET MANAGEMENT INC. 918 31 March, 2021 26
WINTRUST INVESTMENTS LLC 916 31 March, 2021 -12
ELMWOOD WEALTH MANAGEMENT, INC. 913 31 March, 2021 0
RB CAPITAL MANAGEMENT, LLC 912 31 March, 2021 24
LEISURE CAPITAL MANAGEMENT 911 31 March, 2021 -44
MAR VISTA INVESTMENT PARTNERS LLC 903 31 March, 2021 -23
MONTIS FINANCIAL, LLC 901 31 March, 2021 16
NAVALIGN, LLC 901 31 March, 2021 901
MCNAUGHTON WEALTH MANAGEMENT, LLC 151 31 March, 2021 2
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 900 31 March, 2021 900
HARFST & ASSOCIATES, INC. 898 31 March, 2021 115
ABERDEEN WEALTH MANAGEMENT LLC 895 31 March, 2021 -68
ALLRED CAPITAL MANAGEMENT, LLC 891 31 March, 2021 17
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 150 31 March, 2021 -4913
REX CAPITAL ADVISORS, LLC 150 31 March, 2021 0
RSM US WEALTH MANAGEMENT LLC 883 31 March, 2021 -236
SUCCESSFUL PORTFOLIOS LLC 882 31 March, 2021 12
KING WEALTH 880 31 March, 2021 0
TELEMETRY INVESTMENTS, L.L.C. 150 31 March, 2021 150
WOODMONT INVESTMENT COUNSEL LLC 876 31 March, 2021 3
C WORLDWIDE GROUP HOLDING A/S 869 31 March, 2021 0
LEELYN SMITH, LLC 866 31 March, 2021 -592
TORTOISE INVESTMENT MANAGEMENT, LLC 150 31 March, 2021 -40
FALCON WEALTH PLANNING 149 31 March, 2021 0
UNITED BANK 864 31 March, 2021 -24
TAYLOR HOFFMAN WEALTH MANAGEMENT 862 31 March, 2021 0
MOSAIC ADVISORS LLC 149 31 March, 2021 149
NICOLET BANKSHARES INC 860 31 March, 2021 57
GARNER ASSET MANAGEMENT CORP 851 31 March, 2021 -23
PATTEN GROUP, INC. 850 31 March, 2021 0
FUSION FAMILY WEALTH LLC 9 31 March, 2021 9
CIDEL ASSET MANAGEMENT INC 844 31 March, 2021 7
PLANTE MORAN FINANCIAL ADVISORS, LLC 844 31 March, 2021 -6
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 842 31 March, 2021 -52
JOURNEY ADVISORY GROUP, LLC 841 31 March, 2021 27
MARBLE HARBOR INVESTMENT COUNSEL, LLC 840 31 March, 2021 0
ASPEN INVESTMENT MANAGEMENT INC 834 31 March, 2021 -37
EUDAIMONIA PARTNERS, LLC 832 31 March, 2021 -85
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 149 31 March, 2021 -25
WELLINGTON SHIELDS & CO., LLC 831 31 March, 2021 0
JSF FINANCIAL, LLC 825 31 March, 2021 -82
CONNECTICUT WEALTH MANAGEMENT, LLC 823 31 March, 2021 48
ROUNDVIEW CAPITAL LLC 821 31 March, 2021 -3
CORNELL POCHILY INVESTMENT ADVISORS, INC. 807 31 March, 2021 -35
DERBY & COMPANY, INC 807 31 March, 2021 658
SIGNET INVESTMENT ADVISORY GROUP, INC. 148 31 March, 2021 -10
AQUAMARINE CAPITAL MANAGEMENT, LLC 800 31 March, 2021 0
LINDSELL TRAIN LTD 800 31 March, 2021 0
MORK CAPITAL MANAGEMENT, LLC 800 31 March, 2021 0
WINDSOR GROUP LTD 800 31 March, 2021 -56
LGL PARTNERS, LLC 797 31 March, 2021 -70
WFA OF SAN DIEGO, LLC 796 31 March, 2021 -101
SOLTIS INVESTMENT ADVISORS LLC 792 31 March, 2021 195
JNBA FINANCIAL ADVISORS 790 31 March, 2021 -3
HOWARD CAPITAL MANAGEMENT INC. 147 31 March, 2021 -7
CALLAHAN ADVISORS, LLC 785 31 March, 2021 -23
MARKS GROUP WEALTH MANAGEMENT, INC 147 31 March, 2021 -11
TEALWOOD ASSET MANAGEMENT INC 782 31 March, 2021 -19
ASSET MANAGEMENT CORP /IL/ /ADV 780 31 March, 2021 -26
MALAGA COVE CAPITAL, LLC 780 31 March, 2021 -13
ACT TWO INVESTORS LLC 778 31 March, 2021 -1
PSI ADVISORS, LLC 147 31 March, 2021 147
PAX FINANCIAL GROUP, LLC 776 31 March, 2021 162
SARGENT INVESTMENT GROUP, LLC 776 31 March, 2021 24
FIDUCIENT ADVISORS LLC 145 31 March, 2021 8
NAPLES GLOBAL ADVISORS, LLC 775 31 March, 2021 -3
HILLS BANK & TRUST CO 145 31 March, 2021 0
AVESTAR CAPITAL, LLC 772 31 March, 2021 7
INLET PRIVATE WEALTH, LLC 770 31 March, 2021 0
CLARAPHI ADVISORY NETWORK, LLC 769 31 March, 2021 -27
ORION CAPITAL MANAGEMENT LLC 769 31 March, 2021 0
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 768 31 March, 2021 15
RESOURCE MANAGEMENT, LLC 767 31 March, 2021 -20
SFMG, LLC 763 31 March, 2021 6
ISTHMUS PARTNERS, LLC 143 31 March, 2021 -7
LEGACY WEALTH PARTNERS, INC. 143 31 March, 2021 -24
PROFESSIONAL ADVISORY SERVICES INC 758 31 March, 2021 -144
FERMATA ADVISORS, LLC 142 31 March, 2021 142
NACHMAN NORWOOD & PARROTT, INC 748 31 March, 2021 -11
CEDAR BROOK FINANCIAL PARTNERS, LLC 747 31 March, 2021 -98
LANDSBERG, BENNETT, & DUBBANEH LLC 142 31 March, 2021 26
CONSERVEST CAPITAL ADVISORS, INC. 141 31 March, 2021 -40
TITUS WEALTH MANAGEMENT 140 31 March, 2021 0
MBM WEALTH CONSULTANTS, LLC 59 31 March, 2021 0
FOUNDERS FINANCIAL ALLIANCE, LLC 734 31 March, 2021 49
LUMATURE WEALTH PARTNERS, LLC 734 31 March, 2021 76
SHOREPOINT CAPITAL PARTNERS LLC 734 31 March, 2021 -137
WEALTH ALLIANCE 732 31 March, 2021 -21
TCG ADVISORY SERVICES, LLC 731 31 March, 2021 192
NICHOLAS HOFFMAN & COMPANY, LLC. 729 31 March, 2021 307
KC INVESTMENT ADVISORS, LLC 725 31 March, 2021 -104
CRAWFORD INVESTMENT COUNSEL INC 723 31 March, 2021 -72
JFS WEALTH ADVISORS, LLC 718 31 March, 2021 -58
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 718 31 March, 2021 339
WAMBOLT & ASSOCIATES, LLC 715 31 March, 2021 -14
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 713 31 March, 2021 -5
TRADITION WEALTH MANAGEMENT, LLC 713 31 March, 2021 15
MBL WEALTH, LLC 706 31 March, 2021 37
KAIZEN FINANCIAL STRATEGIES 705 31 March, 2021 158
FORMIDABLE ASSET MANAGEMENT, LLC 700 31 March, 2021 5
JOHO CAPITAL LLC 700 31 March, 2021 325
CLARO ADVISORS LLC 699 31 March, 2021 -11
MONTEREY PRIVATE WEALTH, INC. 695 31 March, 2021 16
EARNEST PARTNERS LLC 139 31 March, 2021 0
KENSINGTON INVESTMENT COUNSEL, LLC 691 31 March, 2021 12
UBP INVESTMENT ADVISORS SA 690 31 March, 2021 0
GELLER ADVISORS LLC 688 31 March, 2021 181
LEE DANNER & BASS INC 687 31 March, 2021 0
PENSIONMARK FINANCIAL GROUP, LLC 139 31 March, 2021 2
SUREVEST, LLC 684 31 March, 2021 -52
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC 683 31 March, 2021 163
SATOVSKY ASSET MANAGEMENT LLC 683 31 March, 2021 0
MCDANIEL TERRY & CO 682 31 March, 2021 14
ROCK CREEK GROUP, LP 678 31 March, 2021 -1043
GRAND CENTRAL INVESTMENT GROUP 677 31 March, 2021 -59
ZIONS BANCORPORATION, N.A. 676 31 March, 2021 13
9258 WEALTH MANAGEMENT, LLC 671 31 March, 2021 15
MEANS INVESTMENT CO., INC. 669 31 March, 2021 2
DAVIDSON CAPITAL MANAGEMENT INC. 668 31 March, 2021 -895
PRIVATE PORTFOLIO PARTNERS LLC 665 31 March, 2021 14
WILLOW CREEK WEALTH MANAGEMENT INC. 665 31 March, 2021 0
SUMITOMO MITSUI FINANCIAL GROUP, INC. 58 31 March, 2021 44
TEZA CAPITAL MANAGEMENT LLC 659 31 March, 2021 659
KEEBECK WEALTH MANAGEMENT, LLC 658 31 March, 2021 15
55I, LLC 657 31 March, 2021 148
JACKSON SQUARE PARTNERS, LLC 2 31 March, 2021 -233759
WATERS PARKERSON & CO., LLC 653 31 March, 2021 0
MCILRATH & ECK, LLC 652 31 March, 2021 -4
HILTON CAPITAL MANAGEMENT, LLC 650 31 March, 2021 0
GSA CAPITAL PARTNERS LLP 649 31 March, 2021 649
LAKEVIEW CAPITAL PARTNERS, LLC 648 31 March, 2021 -3
TRU INDEPENDENCE LLC 647 31 March, 2021 464
COVENANT MULTIFAMILY OFFICES, LLC 138 31 March, 2021 138
CAMG SOLAMERE MANAGEMENT, LLC 137 31 March, 2021 -5
PLANCORP, LLC 643 31 March, 2021 -21
CIPHER CAPITAL LP 641 31 March, 2021 641
IAG WEALTH PARTNERS, LLC 9 31 March, 2021 -5
KNUFF & CO LLC 636 31 March, 2021 -124
TRANQUILITY PARTNERS, LLC 632 31 March, 2021 -10
ADAMS CHETWOOD WEALTH MANAGEMENT LLC 628 31 March, 2021 18
MATISSE CAPITAL 628 31 March, 2021 100
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP 627 31 March, 2021 -17
COASTAL BRIDGE ADVISORS, LLC 625 31 March, 2021 15
GITTERMAN WEALTH MANAGEMENT, LLC 625 31 March, 2021 625
HAYDEN ROYAL, LLC 625 31 March, 2021 625
ROBLE, BELKO & COMPANY, INC 52 31 March, 2021 2
ROUND ROCK ADVISORS, LLC 134 31 March, 2021 134
PAYDEN & RYGEL 620 31 March, 2021 -100
WEALTH ARCHITECTS, LLC 619 31 March, 2021 -104
SKYVIEW INVESTMENT ADVISORS, LLC 615 31 March, 2021 16
WESTHAMPTON CAPITAL, LLC 612 31 March, 2021 35
MCF ADVISORS LLC 133 31 March, 2021 8
FOSTER GROUP, INC. 609 31 March, 2021 10
MONECO ADVISORS, LLC 607 31 March, 2021 -53
RBO & CO LLC 605 31 March, 2021 0
COLUMN CAPITAL ADVISORS, LLC 602 31 March, 2021 -42
MARCUM WEALTH, LLC 602 31 March, 2021 189
DENALI ADVISORS LLC 600 31 March, 2021 600
MOAB CAPITAL PARTNERS LLC 600 31 March, 2021 600
TWIN LAKES CAPITAL MANAGEMENT, LLC 596 31 March, 2021 -4
TEXAS CAPITAL BANK, N.A. 133 31 March, 2021 -2
JOSEPH P. LUCIA & ASSOCIATES, LLC 590 31 March, 2021 -11
OMNIA FAMILY WEALTH, LLC 590 31 March, 2021 -187
COHEN & STEERS, INC. 131 31 March, 2021 0
FWL INVESTMENT MANAGEMENT, LLC 131 31 March, 2021 0
WRAPMANAGER INC 584 31 March, 2021 38
ALPS ADVISORS INC 583 31 March, 2021 -24
ERTS WEALTH ADVISORS, LLC 580 31 March, 2021 -48
ZHANG FINANCIAL LLC 579 31 March, 2021 102
PRIVATE CAPITAL GROUP, LLC 577 31 March, 2021 -5
LEGG MASON ASSET MANAGEMENT (JAPAN) CO., LTD. 575 31 March, 2021 -125
AARON WEALTH ADVISORS LLC 574 31 March, 2021 224
OLIVER LUXXE ASSETS LLC 573 31 March, 2021 16
MIZUHO SECURITIES CO. LTD. 51 31 March, 2021 -86
HEXAGON CAPITAL PARTNERS LLC 571 31 March, 2021 -133
LEVY WEALTH MANAGEMENT GROUP, LLC 131 31 March, 2021 10
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 566 31 March, 2021 -12226
OMEGA FINANCIAL GROUP, LLC 131 31 March, 2021 11
TMD WEALTH MANAGEMENT, LLC 131 31 March, 2021 -59
AUSTIN PRIVATE WEALTH, LLC 562 31 March, 2021 -15
GREYSTONE FINANCIAL GROUP, LLC 560 31 March, 2021 -26
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 560 31 March, 2021 -15
MATHER GROUP, LLC. 559 31 March, 2021 19
PRUDENT MAN ADVISORS, LLC 558 31 March, 2021 17
HUNTER PERKINS CAPITAL MANAGEMENT, LLC 555 31 March, 2021 -850
HILLSDALE INVESTMENT MANAGEMENT INC. 554 31 March, 2021 191
NOVAPOINT CAPITAL, LLC 553 31 March, 2021 -46
HOCHMAN COLE INVESTMENT ADVISORS, INC. 552 31 March, 2021 11
MENARD FINANCIAL GROUP LLC 552 31 March, 2021 38
SIGNET FINANCIAL MANAGEMENT, LLC 552 31 March, 2021 -41
KEEBECK ALPHA, LP 551 31 March, 2021 -8
CASTLEARK MANAGEMENT LLC 50 31 March, 2021 0
GRIES FINANCIAL LLC 546 31 March, 2021 546
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 546 31 March, 2021 64
OXBOW ADVISORS, LLC 544 31 March, 2021 19
APERTURE INVESTORS, LLC 542 31 March, 2021 542
SIMPLEX TRADING, LLC 540 31 March, 2021 -6597
SINGLE POINT PARTNERS, LLC 539 31 March, 2021 358
WATERFRONT WEALTH INC. 539 31 March, 2021 0
AIMZ INVESTMENT ADVISORS, LLC 538 31 March, 2021 0
METROPOLITAN LIFE INSURANCE CO/NY 47 31 March, 2021 -51342
SALOMON & LUDWIN, LLC 130 31 March, 2021 12
LAIRD NORTON TRUST COMPANY, LLC 536 31 March, 2021 18
CURATED WEALTH PARTNERS LLC 533 31 March, 2021 22
CRANBROOK WEALTH MANAGEMENT, LLC 129 31 March, 2021 35
HORAN SECURITIES, INC. 129 31 March, 2021 64
ACCREDITED INVESTORS INC. 531 31 March, 2021 4
LIPE & DALTON 45 31 March, 2021 0
SUSQUEHANNA INTERNATIONAL GROUP LTD. 528 31 March, 2021 348
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC 127 31 March, 2021 0
WALKNER CONDON FINANCIAL ADVISORS LLC 523 31 March, 2021 10
EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC 126 31 March, 2021 -52
HAMEL ASSOCIATES, INC. 521 31 March, 2021 -15
HIGH PINES WEALTH MANAGEMENT, LLC 521 31 March, 2021 0
NOTTINGHAM ADVISORS, INC. 521 31 March, 2021 -6
AGF INVESTMENTS LLC 518 31 March, 2021 -484
RINET CO LLC 518 31 March, 2021 518
KLINGMAN & ASSOCIATES, LLC 516 31 March, 2021 13
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 515 31 March, 2021 8
KNOWLEDGE LEADERS CAPITAL, LLC 514 31 March, 2021 -715
PACITTI GROUP INC. 513 31 March, 2021 -5
KARANI ASSET MANAGEMENT LLC 511 31 March, 2021 -43
ASHFORD CAPITAL MANAGEMENT INC 510 31 March, 2021 0
ZEVENBERGEN CAPITAL INVESTMENTS LLC 126 31 March, 2021 126
ADAMS WEALTH MANAGEMENT 125 31 March, 2021 -1
C M BIDWELL & ASSOCIATES LTD 507 31 March, 2021 25
LINEWEAVER WEALTH ADVISORS, LLC 506 31 March, 2021 43
L2 ASSET MANAGEMENT, LLC 504 31 March, 2021 3
TLWM 503 31 March, 2021 19
PECONIC PARTNERS LLC 125 31 March, 2021 -1500
LAFFER TENGLER INVESTMENTS 502 31 March, 2021 109
AYALON HOLDINGS LTD. 500 31 March, 2021 0
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 500 31 March, 2021 0
QUATTRO FINANCIAL ADVISORS LLC 500 31 March, 2021 500
SASSICAIA CAPITAL ADVISERS LLC 500 31 March, 2021 -900
TOEWS CORP /ADV 500 31 March, 2021 500
PORTLAND INVESTMENT COUNSEL INC. 499 31 March, 2021 499
TAMAR SECURITIES, LLC 498 31 March, 2021 498
FARLEY CAPITAL L.P. 494 31 March, 2021 0
SILICON HILLS WEALTH MANAGEMENT, LLC 494 31 March, 2021 0
SNS FINANCIAL GROUP, LLC 491 31 March, 2021 23
RMR WEALTH BUILDERS 489 31 March, 2021 94
GUILD INVESTMENT MANAGEMENT, INC. 486 31 March, 2021 151
DILIGENT INVESTORS, LLC 478 31 March, 2021 -78
ALLSQUARE WEALTH MANAGEMENT LLC 471 31 March, 2021 11
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. 470 31 March, 2021 12
SEVEN SPRINGS WEALTH GROUP, LLC 470 31 March, 2021 460
ANNAPOLIS FINANCIAL SERVICES, LLC 124 31 March, 2021 0
DB WEALTH MANAGEMENT GROUP, LLC 44 31 March, 2021 7
MONEY CONCEPTS CAPITAL CORP 468 31 March, 2021 38
ELGETHUN CAPITAL MANAGEMENT 124 31 March, 2021 0
OCCUDO QUANTITATIVE STRATEGIES LP 465 31 March, 2021 465
TRADEWINDS CAPITAL MANAGEMENT, LLC 462 31 March, 2021 22
GOOD LIFE ADVISORS, LLC 461 31 March, 2021 120
TRUADVICE, LLC 461 31 March, 2021 -198
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC 455 31 March, 2021 21
CLARUS GROUP, INC. 123 31 March, 2021 0
ROUND TABLE SERVICES, LLC 123 31 March, 2021 3
EPG WEALTH MANAGEMENT LLC 452 31 March, 2021 26
ALPHASIMPLEX GROUP, LLC 450 31 March, 2021 41
SOVEREIGN FINANCIAL GROUP, INC. 122 31 March, 2021 -532
TRUEWEALTH ADVISORS, LLC 122 31 March, 2021 122
FCA CORP /TX 446 31 March, 2021 0
TWIN FOCUS CAPITAL PARTNERS, LLC 446 31 March, 2021 0
DT INVESTMENT PARTNERS, LLC 445 31 March, 2021 -330
MCCARTHY ASSET MANAGEMENT, INC. 444 31 March, 2021 0
ACKERMAN CAPITAL ADVISORS, LLC 440 31 March, 2021 0
JACKSON CREEK INVESTMENT ADVISORS LLC 438 31 March, 2021 438
NICHOLS & PRATT ADVISERS LLP /MA 437 31 March, 2021 0
ARCUS CAPITAL PARTNERS, LLC 435 31 March, 2021 24
PERENNIAL ADVISORS, LLC 434 31 March, 2021 33
CAMDEN NATIONAL CORP 433 31 March, 2021 -3
ALPHA DNA INVESTMENT MANAGEMENT LLC 8 31 March, 2021 -5
ANNEX ADVISORY SERVICES, LLC 430 31 March, 2021 9
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 430 31 March, 2021 0
NELSON CAPITAL MANAGEMENT, LLC 430 31 March, 2021 -300
ALTUS WEALTH GROUP LLC 429 31 March, 2021 -7
CRESTONE ASSET MANAGEMENT LLC 428 31 March, 2021 6
PROVENIRE CAPITAL, LLC 426 31 March, 2021 -906
SHILANSKI & ASSOCIATES, INC. 121 31 March, 2021 -30
CALTON & ASSOCIATES, INC. 425 31 March, 2021 -146
HOWARD WEALTH MANAGEMENT, LLC 422 31 March, 2021 -3
MAGNUS FINANCIAL GROUP LLC 420 31 March, 2021 -599
ANCHOR CAPITAL ADVISORS LLC 419 31 March, 2021 0
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GEMMER ASSET MANAGEMENT LLC 417 31 March, 2021 -177
PAVION BLUE CAPITAL, LLC 417 31 March, 2021 -5
CONCORD WEALTH PARTNERS 415 31 March, 2021 70
ARCHETYPE WEALTH PARTNERS 414 31 March, 2021 -4
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GRADIENT CAPITAL ADVISORS, LLC 412 31 March, 2021 12
CENTIVA CAPITAL, LP 411 31 March, 2021 -691
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ALPHACORE CAPITAL LLC 120 31 March, 2021 -27
MARATHON CAPITAL MANAGEMENT 408 31 March, 2021 40
PROBITY ADVISORS, INC. 408 31 March, 2021 16
ANDESA FINANCIAL MANAGEMENT INC. 406 31 March, 2021 124
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 44 31 March, 2021 0
WSFS CAPITAL MANAGEMENT, LLC 401 31 March, 2021 -2
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RGT WEALTH ADVISORS, LLC 400 31 March, 2021 -43
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 399 31 March, 2021 -36
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NEW WORLD ADVISORS LLC 396 31 March, 2021 -69
PORT CAPITAL LLC 395 31 March, 2021 -232
OPES WEALTH MANAGEMENT LLC 394 31 March, 2021 4
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IFRAH FINANCIAL SERVICES, INC. 120 31 March, 2021 0
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CAMELOT PORTFOLIOS, LLC 387 31 March, 2021 130
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CLEAN YIELD GROUP 384 31 March, 2021 -54
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INSIGHT 2811, INC. 119 31 March, 2021 0
FMA ADVISORY INC 381 31 March, 2021 -2
PORTLAND GLOBAL ADVISORS LLC 381 31 March, 2021 0
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KEY FINANCIAL INC 372 31 March, 2021 -9
POINTE CAPITAL MANAGEMENT LLC 371 31 March, 2021 9
HOOVER FINANCIAL ADVISORS, INC. 368 31 March, 2021 -2
CONTINUUM ADVISORY, LLC 367 31 March, 2021 -20
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC 366 31 March, 2021 5
SIGMA INVESTMENT COUNSELORS INC 365 31 March, 2021 -9
TAURUS ASSET MANAGEMENT, LLC 365 31 March, 2021 -60
WARREN AVERETT ASSET MANAGEMENT, LLC 365 31 March, 2021 37
MEMBERS TRUST CO 119 31 March, 2021 119
PARAGON CAPITAL MANAGEMENT LLC 119 31 March, 2021 -7
SCULATI WEALTH MANAGEMENT, LLC 362 31 March, 2021 36
CHARLES SCHWAB TRUST CO 360 31 March, 2021 15
INVESTMENT COUNSEL INC. 359 31 March, 2021 0
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ROLLINS FINANCIAL 357 31 March, 2021 42
MCADAM, LLC 355 31 March, 2021 162
PERPETUAL INVESTMENT MANAGEMENT LTD 355 31 March, 2021 17
PETIX & BOTTE CO 119 31 March, 2021 0
ALTUS WEALTH MANAGEMENT, LLC 118 31 March, 2021 -16
HUDOCK, INC. 353 31 March, 2021 0
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INVESTMENT MANAGEMENT OF VIRGINIA LLC 118 31 March, 2021 2
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ARGENT ADVISORS, INC. 342 31 March, 2021 -73
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RELYEA ZUCKERBERG HANSON LLC 342 31 March, 2021 7
Whale Rock Capital Management LLC 288966 31 March, 2021 288966
ASSET ALLOCATION & MANAGEMENT COMPANY, LLC 339 31 March, 2021 0
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FMR LLC 13016151 31 March, 2021 291171
PRICE T ROWE ASSOCIATES INC /MD/ 7329607 31 March, 2021 145732
WELLINGTON MANAGEMENT GROUP LLP 5656543 31 March, 2021 231271
GEODE CAPITAL MANAGEMENT, LLC 4939735 31 March, 2021 79686
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INVESCO LTD. 2191662 31 March, 2021 -69706
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LEGAL & GENERAL GROUP PLC 1906571 31 March, 2021 -17914
GOLDMAN SACHS GROUP INC 1893122 31 March, 2021 103207
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UBS ASSET MANAGEMENT AMERICAS INC 1731980 31 March, 2021 145388
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JENNISON ASSOCIATES LLC 1436684 31 March, 2021 197838
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1433202 31 March, 2021 6191
PRIMECAP MANAGEMENT CO/CA/ 1392858 31 March, 2021 7653
LAZARD ASSET MANAGEMENT LLC 1369674 31 March, 2021 -34877
HARRIS ASSOCIATES L P 1357038 31 March, 2021 -22202
UBS GROUP AG 1277678 31 March, 2021 -143371
CANADA PENSION PLAN INVESTMENT BOARD 1194327 31 March, 2021 95001
AMUNDI ASSET MANAGEMENT US, INC. 1182548 31 March, 2021 124891
SWISS NATIONAL BANK 1156222 31 March, 2021 21600
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1099872 31 March, 2021 11583
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ARTISAN PARTNERS LIMITED PARTNERSHIP 930047 31 March, 2021 -12435
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FIERA CAPITAL CORP 844367 31 March, 2021 -39056
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT 808297 31 March, 2021 87209
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FRANKLIN RESOURCES INC 666508 31 March, 2021 65604
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CITIGROUP INC 546588 31 March, 2021 24628
ENSIGN PEAK ADVISORS, INC 534104 31 March, 2021 -10352
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EATON VANCE MANAGEMENT 486227 31 March, 2021 931
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AQR CAPITAL MANAGEMENT LLC 444114 31 March, 2021 -29838
NEUBERGER BERMAN GROUP LLC 439621 31 March, 2021 -8651
ABRDN PLC 438956 31 March, 2021 -1934
NINETY ONE UK LTD 433878 31 March, 2021 -50439
LONGVIEW PARTNERS (GUERNSEY) LTD 425376 31 March, 2021 -131310
WINSLOW CAPITAL MANAGEMENT, LLC 399460 31 March, 2021 -5182
SKYE GLOBAL MANAGEMENT LP 395000 31 March, 2021 79000
NATIONAL PENSION SERVICE 388450 31 March, 2021 8474
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DEKABANK DEUTSCHE GIROZENTRALE 381428 31 March, 2021 -10386
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JANUS HENDERSON GROUP PLC 375854 31 March, 2021 -46662
HYA ADVISORS, INC 327 31 March, 2021 20
CIBC PRIVATE WEALTH GROUP, LLC 367883 31 March, 2021 41038
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COHEN INVESTMENT ADVISORS LLC 352015 31 March, 2021 350477
ADAGE CAPITAL PARTNERS GP, L.L.C. 349370 31 March, 2021 14113
ALKEON CAPITAL MANAGEMENT LLC 341638 31 March, 2021 67779
HENGEHOLD CAPITAL MANAGEMENT LLC 326 31 March, 2021 14
APG ASSET MANAGEMENT N.V. 336765 31 March, 2021 -50760
PICTET ASSET MANAGEMENT LTD 335061 31 March, 2021 11533
MACKENZIE FINANCIAL CORP 334249 31 March, 2021 83871
HARDING LOEVNER LP 327092 31 March, 2021 -7781
MELVIN CAPITAL MANAGEMENT LP 327000 31 March, 2021 -138831
NEW YORK LIFE INVESTMENTS ALTERNATIVES 323 31 March, 2021 109
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 319374 31 March, 2021 -11111
ACADIAN ASSET MANAGEMENT LLC 314092 31 March, 2021 69734
GUARDCAP ASSET MANAGEMENT LTD 310342 31 March, 2021 -52563
THRIVENT FINANCIAL FOR LUTHERANS 297603 31 March, 2021 10110
1832 ASSET MANAGEMENT L.P. 293043 31 March, 2021 92168
WHALE ROCK CAPITAL MANAGEMENT LLC 288966 31 March, 2021 288966
D. E. SHAW & CO., INC. 285255 31 March, 2021 -25996
TORONTO DOMINION BANK 284399 31 March, 2021 -55437
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TROY ASSET MANAGEMENT LTD 265810 31 March, 2021 806
DAVIS SELECTED ADVISERS 265082 31 March, 2021 -19185
LOS ANGELES CAPITAL MANAGEMENT LLC 264960 31 March, 2021 -17027
MAGELLAN ASSET MANAGEMENT LTD 261404 31 March, 2021 7636
PROSHARE ADVISORS LLC 255317 31 March, 2021 38542
RUSSELL INVESTMENTS GROUP, LTD. 251576 31 March, 2021 -17589
KOREA INVESTMENT CORP 251398 31 March, 2021 -22673
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F3LOGIC, LLC 115 31 March, 2021 115
AXA S.A. 247109 31 March, 2021 -13773
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POLAR CAPITAL HOLDINGS PLC 235540 31 March, 2021 68901
AVIVA PLC 225753 31 March, 2021 -10616
NATIXIS 225152 31 March, 2021 -22677
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CITADEL ADVISORS LLC 221306 31 March, 2021 -83441
CI INVESTMENTS INC. 221170 31 March, 2021 2819
ROFFMAN MILLER ASSOCIATES INC /PA/ 221154 31 March, 2021 95020
ALTSHULER SHAHAM LTD 220604 31 March, 2021 218237
WINDACRE PARTNERSHIP LLC 219500 31 March, 2021 104400
SEI INVESTMENTS CO 215937 31 March, 2021 -6746
RENAISSANCE TECHNOLOGIES LLC 214348 31 March, 2021 22400
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THIRD POINT LLC 210000 31 March, 2021 -50000
FEDERATED HERMES, INC. 205381 31 March, 2021 6272
FIFTH THIRD BANCORP 203104 31 March, 2021 182
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ENVESTNET ASSET MANAGEMENT INC 195553 31 March, 2021 26686
PUTNAM INVESTMENTS LLC 184588 31 March, 2021 -7024
MAVERICK CAPITAL LTD 319 31 March, 2021 319
MARSHALL WACE NORTH AMERICA L.P. 179729 31 March, 2021 -35182
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 175146 31 March, 2021 1871
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TEACHER RETIREMENT SYSTEM OF TEXAS 172747 31 March, 2021 9058
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 172620 31 March, 2021 18708
COMGEST GLOBAL INVESTORS S.A.S. 168454 31 March, 2021 30844
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 165822 31 March, 2021 54828
KEYBANK NATIONAL ASSOCIATION/OH 164681 31 March, 2021 2641
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 163661 31 March, 2021 14801
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 162957 31 March, 2021 284
ZURICH INSURANCE GROUP LTD/FI 162745 31 March, 2021 -3721
CARMIGNAC GESTION 161366 31 March, 2021 -65915
ASSET MANAGEMENT ONE CO., LTD. 160078 31 March, 2021 -2828
PALESTRA CAPITAL MANAGEMENT LLC 156467 31 March, 2021 -35340
MAN GROUP PLC 151557 31 March, 2021 -7433
AMF PENSIONSFORSAKRING AB 151330 31 March, 2021 -2796
CEDAR WEALTH MANAGEMENT, LLC 318 31 March, 2021 59
TRUIST FINANCIAL CORP 149653 31 March, 2021 -3563
HILLCREST WEALTH ADVISORS - NY, LLC 318 31 March, 2021 0
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KING LUTHER CAPITAL MANAGEMENT CORP 147720 31 March, 2021 -1670
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 146969 31 March, 2021 313
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ABRAMS CAPITAL MANAGEMENT, L.P. 146440 31 March, 2021 0
LPL FINANCIAL LLC 142505 31 March, 2021 3167
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RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 138806 31 March, 2021 4848
SCIENCAST MANAGEMENT LP 315 31 March, 2021 -2225
EAGLE CAPITAL MANAGEMENT LLC 129824 31 March, 2021 -21325
PANAGORA ASSET MANAGEMENT INC 129476 31 March, 2021 -3248
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 129466 31 March, 2021 18293
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COMMERCE BANK 128712 31 March, 2021 2206
TWEEDY, BROWNE CO LLC 128497 31 March, 2021 -239
TREASURER OF THE STATE OF NORTH CAROLINA 127122 31 March, 2021 576
ALESCO ADVISORS LLC 114 31 March, 2021 114
NATIXIS ADVISORS, L.P. 126850 31 March, 2021 21148
MORNINGSTAR INVESTMENT SERVICES LLC 121891 31 March, 2021 6414
HANDELSBANKEN FONDER AB 119988 31 March, 2021 1011
AMP CAPITAL INVESTORS LTD 119770 31 March, 2021 2138
RATHBONE BROTHERS PLC 117841 31 March, 2021 6600
DODGE & COX 115784 31 March, 2021 -5775
CLOSE ASSET MANAGEMENT LTD 115206 31 March, 2021 1277
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 115199 31 March, 2021 17740
GQG PARTNERS LLC 114826 31 March, 2021 8714
GLENMEDE TRUST CO NA 114713 31 March, 2021 -11272
CONSULTA LTD 112500 31 March, 2021 0
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ROUTE ONE INVESTMENT COMPANY, L.P. 110450 31 March, 2021 -3075
CANDLESTICK CAPITAL MANAGEMENT LP 110444 31 March, 2021 31092
NISA INVESTMENT ADVISORS, LLC 107983 31 March, 2021 -4030
JANE STREET GROUP, LLC 107942 31 March, 2021 -80871
MAPLE CAPITAL MANAGEMENT, INC. 314 31 March, 2021 -6
HOLOCENE ADVISORS, LP 105965 31 March, 2021 86725
JARISLOWSKY, FRASER LTD 105453 31 March, 2021 -382
HIGHTOWER ADVISORS, LLC 99967 31 March, 2021 -364
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COMMONWEALTH EQUITY SERVICES, LLC 92290 31 March, 2021 -438
IMMERSION CAPITAL LLP 89441 31 March, 2021 -14200
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 88793 31 March, 2021 300
ALPHINITY INVESTMENT MANAGEMENT PTY LTD 88307 31 March, 2021 44564
WESTPAC BANKING CORP 87980 31 March, 2021 5259
PRUDENTIAL PLC 86970 31 March, 2021 -765
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ASSET MANAGEMENT GROUP, INC. 312 31 March, 2021 0
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MACQUARIE GROUP LTD 84253 31 March, 2021 -73251
PUBLIC SECTOR PENSION INVESTMENT BOARD 83242 31 March, 2021 -2760
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 83105 31 March, 2021 2324
KBC GROUP NV 82764 31 March, 2021 6276
JUPITER ASSET MANAGEMENT LTD 81809 31 March, 2021 -20056
LLOYD ADVISORY SERVICES, LLC. 35 31 March, 2021 1
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SAMLYN CAPITAL, LLC 77158 31 March, 2021 76808
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METLIFE INVESTMENT MANAGEMENT, LLC 73031 31 March, 2021 17
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DAVENPORT & CO LLC 71806 31 March, 2021 -656
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TWO SIGMA INVESTMENTS, LP 69180 31 March, 2021 25044
SOROS FUND MANAGEMENT LLC 69005 31 March, 2021 49440
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CAPITOLIS ADVISORS LLC 68914 31 March, 2021 5370
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QUILTER PLC 67487 31 March, 2021 -1152
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MACKAY SHIELDS LLC 66494 31 March, 2021 -14708
TRILLIUM ASSET MANAGEMENT, LLC 66319 31 March, 2021 3241
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MARTINGALE ASSET MANAGEMENT L P 65604 31 March, 2021 -10597
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LEBENTHAL GLOBAL ADVISORS, LLC 112 31 March, 2021 0
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TREDJE AP-FONDEN 62429 31 March, 2021 10170
MILESTONE RESOURCES GROUP LTD 61950 31 March, 2021 14908
LAKEWOOD CAPITAL MANAGEMENT, LP 61334 31 March, 2021 4750
ARGENT CAPITAL MANAGEMENT LLC 61142 31 March, 2021 -1571
MARSICO CAPITAL MANAGEMENT LLC 60303 31 March, 2021 3829
PARALLAX VOLATILITY ADVISERS, L.P. 60216 31 March, 2021 -121182
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SEATOWN HOLDINGS PTE. LTD. 59300 31 March, 2021 29500
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UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONS 55901 31 March, 2021 0
CIBC ASSET MANAGEMENT INC 54607 31 March, 2021 8275
M&T BANK CORP 53826 31 March, 2021 -1787
PINEBRIDGE INVESTMENTS, L.P. 52570 31 March, 2021 7217
XPONANCE, INC. 52144 31 March, 2021 -689
TENCORE PARTNERS, LP 50380 31 March, 2021 -8150
TEXAS PERMANENT SCHOOL FUND 50218 31 March, 2021 -2788
OSSIAM 50066 31 March, 2021 2588
SILVERCREST ASSET MANAGEMENT GROUP LLC 49301 31 March, 2021 -1051
ALL TERRAIN FINANCIAL ADVISORS, LLC 111 31 March, 2021 111
TOCQUEVILLE ASSET MANAGEMENT L.P. 48431 31 March, 2021 -1807
JUNTO CAPITAL MANAGEMENT LP 47234 31 March, 2021 6243
ROCKEFELLER CAPITAL MANAGEMENT L.P. 46453 31 March, 2021 4263
DAI-ICHI LIFE INSURANCE COMPANY, LTD 45830 31 March, 2021 -2992
CADIAN CAPITAL MANAGEMENT, LP 45650 31 March, 2021 -4350
ADAMS DIVERSIFIED EQUITY FUND, INC. 45400 31 March, 2021 5300
DAVIS R M INC 45182 31 March, 2021 -409
EVERCORE WEALTH MANAGEMENT, LLC 44900 31 March, 2021 -229
MUFG AMERICAS HOLDINGS CORP 44111 31 March, 2021 -49844
SARATOGA RESEARCH & INVESTMENT MANAGEMENT 43242 31 March, 2021 -1871
COMMERZBANK AKTIENGESELLSCHAFT /FI 43229 31 March, 2021 -685
SOUTH DAKOTA INVESTMENT COUNCIL 43147 31 March, 2021 92
CORNERSTONE INVESTMENT PARTNERS, LLC 43023 31 March, 2021 -3757
MONDRIAN INVESTMENT PARTNERS LTD 42633 31 March, 2021 7711
SOROBAN CAPITAL PARTNERS LP 41419 31 March, 2021 -28556
NOMURA HOLDINGS INC 40823 31 March, 2021 -110045
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 40553 31 March, 2021 588
MILLER VALUE PARTNERS, LLC 40455 31 March, 2021 -664
PERRY CREEK CAPITAL LP 40341 31 March, 2021 0
CAXTON ASSOCIATES LP 40250 31 March, 2021 40250
SHOREHAVEN WEALTH PARTNERS, LLC 309 31 March, 2021 3
CULLEN/FROST BANKERS, INC. 39642 31 March, 2021 -277
WAFRA INC. 39221 31 March, 2021 1545
TRUXT INVESTMENTOS LTDA. 39210 31 March, 2021 39210
MONTRUSCO BOLTON INVESTMENTS INC. 39093 31 March, 2021 17778
GILDER GAGNON HOWE & CO LLC 39027 31 March, 2021 -811
ACHMEA INVESTMENT MANAGEMENT B.V. 38912 31 March, 2021 -4242
EDMOND DE ROTHSCHILD HOLDING S.A. 38412 31 March, 2021 558
MML INVESTORS SERVICES, LLC 38409 31 March, 2021 795
FIDUCIARY TRUST CO 37376 31 March, 2021 -26
THORNBURG INVESTMENT MANAGEMENT INC 36735 31 March, 2021 -912
ALYESKA INVESTMENT GROUP, L.P. 36569 31 March, 2021 -27194
SHELL ASSET MANAGEMENT CO 36320 31 March, 2021 2050
TOWER RESEARCH CAPITAL LLC (TRC) 36157 31 March, 2021 30315
INVERNESS COUNSEL LLC /NY/ 35758 31 March, 2021 -3254
WADE FINANCIAL ADVISORY, INC 308 31 March, 2021 -3
ENSEMBLE CAPITAL MANAGEMENT, LLC 35515 31 March, 2021 402
ATHANOR CAPITAL, LP 34807 31 March, 2021 -13432
SUMMITRY LLC 34168 31 March, 2021 -1715
EPOCH INVESTMENT PARTNERS, INC. 33965 31 March, 2021 5371
MAPLELANE CAPITAL, LLC 33750 31 March, 2021 -113250
AGF INVESTMENTS INC. 33517 31 March, 2021 -4673
ACTIAM N.V. 33313 31 March, 2021 -219
WS MANAGEMENT LLLP 33237 31 March, 2021 3073
ZACKS INVESTMENT MANAGEMENT 33124 31 March, 2021 854
ASSOCIATED BANC-CORP 32530 31 March, 2021 -4515
CENTER LAKE CAPITAL MANAGEMENT, LLC 32500 31 March, 2021 32500
SOUND SHORE MANAGEMENT INC /CT/ 32472 31 March, 2021 -2406
ARISTOTLE ATLANTIC PARTNERS, LLC 32029 31 March, 2021 8456
GAM HOLDING AG 31794 31 March, 2021 3062
PEAPACK GLADSTONE FINANCIAL CORP 31721 31 March, 2021 371
DAIWA SECURITIES GROUP INC. 31175 31 March, 2021 719
DUQUESNE FAMILY OFFICE LLC 31157 31 March, 2021 12133
UNIGESTION HOLDING SA 31132 31 March, 2021 28941
CASTLE ROCK WEALTH MANAGEMENT, LLC 304 31 March, 2021 -3
CAHILL FINANCIAL ADVISORS INC 111 31 March, 2021 111
FARR MILLER & WASHINGTON LLC/DC 30225 31 March, 2021 -62
LUXOR CAPITAL GROUP, LP 30133 31 March, 2021 30133
CLARIVEST ASSET MANAGEMENT LLC 29944 31 March, 2021 -4144
COLONY GROUP LLC 29870 31 March, 2021 2712
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 29700 31 March, 2021 -1000
CAPTRUST FINANCIAL ADVISORS 29351 31 March, 2021 7267
HARDMAN JOHNSTON GLOBAL ADVISORS LLC 29030 31 March, 2021 3704
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 28814 31 March, 2021 -649
HM PAYSON & CO 28649 31 March, 2021 -117
ZEKE CAPITAL ADVISORS, LLC 28404 31 March, 2021 0
ALERA INVESTMENT ADVISORS, LLC 303 31 March, 2021 7
GABELLI FUNDS LLC 28029 31 March, 2021 -100
QUBE RESEARCH & TECHNOLOGIES LTD 27980 31 March, 2021 -1630
M&G INVESTMENT MANAGEMENT LTD 27890 31 March, 2021 186
HYPERION ASSET MANAGEMENT LTD 27868 31 March, 2021 -3325
IMC-CHICAGO, LLC 27781 31 March, 2021 4541
TIKEHAU INVESTMENT MANAGEMENT 27106 31 March, 2021 -8250
NORINCHUKIN BANK, THE 26952 31 March, 2021 1008
FLPUTNAM INVESTMENT MANAGEMENT CO 26594 31 March, 2021 -5508
EP WEALTH ADVISORS, LLC 26539 31 March, 2021 1229
SECURIAN ASSET MANAGEMENT, INC 26531 31 March, 2021 -834
PRIO WEALTH LIMITED PARTNERSHIP 26458 31 March, 2021 181
PLATINUM INVESTMENT MANAGEMENT LTD 26454 31 March, 2021 -1268
PROFUND ADVISORS LLC 26143 31 March, 2021 3314
MARINER, LLC 26061 31 March, 2021 488
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 26015 31 March, 2021 1338
AUREUS ASSET MANAGEMENT, LLC 25999 31 March, 2021 659
DANA INVESTMENT ADVISORS, INC. 25679 31 March, 2021 -1270
ALLEGHANY CORP /DE 25600 31 March, 2021 -14467
CRESTWOOD ADVISORS GROUP LLC 25586 31 March, 2021 658
TODD ASSET MANAGEMENT LLC 25483 31 March, 2021 -90
SYNOVUS FINANCIAL CORP 25382 31 March, 2021 12
HITCHWOOD CAPITAL MANAGEMENT LP 25000 31 March, 2021 -18800
KOVITZ INVESTMENT GROUP PARTNERS, LLC 24785 31 March, 2021 -975
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 24739 31 March, 2021 22756
HIKARI TSUSHIN, INC. 24722 31 March, 2021 -925
IRONVINE CAPITAL PARTNERS, LLC 303 31 March, 2021 0
REGENTATLANTIC CAPITAL LLC 24409 31 March, 2021 1560
PRIVATE WEALTH PARTNERS, LLC 24335 31 March, 2021 -103
RENAISSANCE GROUP LLC 24051 31 March, 2021 517
WEISS MULTI-STRATEGY ADVISERS LLC 24009 31 March, 2021 389
IRON FINANCIAL, LLC 302 31 March, 2021 73
COMPASS CAPITAL MANAGEMENT, INC 23874 31 March, 2021 -1057
PHILADELPHIA TRUST CO 23746 31 March, 2021 -731
CLIFFORD SWAN INVESTMENT COUNSEL LLC 23425 31 March, 2021 1044
ALPHAMARK ADVISORS, LLC 32 31 March, 2021 -10
ADAMCAPITAL GESTAO DE RECURSOS LTDA. 23251 31 March, 2021 -4100
NINETY ONE NORTH AMERICA, INC. 23167 31 March, 2021 16108
KERRISDALE ADVISERS, LLC 23166 31 March, 2021 10740
CDAM (UK) LTD 22976 31 March, 2021 -3225
LAURION CAPITAL MANAGEMENT LP 22946 31 March, 2021 21000
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. 301 31 March, 2021 -59
WORLDQUANT MILLENNIUM ADVISORS LLC 22846 31 March, 2021 0
XML FINANCIAL, LLC 300 31 March, 2021 5
CAHABA WEALTH MANAGEMENT, INC. 110 31 March, 2021 110
TOWERCREST CAPITAL MANAGEMENT 293 31 March, 2021 -2
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC 293 31 March, 2021 0
CORNERSTONE CAPITAL, INC. 22165 31 March, 2021 -952
DOUGLASS WINTHROP ADVISORS, LLC 22117 31 March, 2021 -475
TRELLIS ADVISORS, LLC 293 31 March, 2021 2
CAMBRIDGE TRUST CO 21990 31 March, 2021 345
FISHMAN JAY A LTD/MI 21680 31 March, 2021 -605
PEOPLE'S UNITED FINANCIAL, INC. 21664 31 March, 2021 -250
SCHONFELD STRATEGIC ADVISORS LLC 21265 31 March, 2021 -10835
SAWGRASS ASSET MANAGEMENT LLC 21234 31 March, 2021 -5070
AVALON INVESTMENT & ADVISORY 21143 31 March, 2021 -199
DESTINATION WEALTH MANAGEMENT 21099 31 March, 2021 -872
IMPAX ASSET MANAGEMENT GROUP PLC 20908 31 March, 2021 5185
O'DELL GROUP, LLC 292 31 March, 2021 0
CLARK CAPITAL MANAGEMENT GROUP, INC. 20598 31 March, 2021 2031
KOWAL INVESTMENT GROUP, LLC 291 31 March, 2021 -3
FOSSE CAPITAL PARTNERS LLP 20389 31 March, 2021 -4150
REGAL WEALTH GROUP, INC. 32 31 March, 2021 3
FOUNDRY PARTNERS, LLC 20280 31 March, 2021 7029
WARATAH CAPITAL ADVISORS LTD. 20096 31 March, 2021 14181
JACKSON HOLE CAPITAL PARTNERS, LLC 287 31 March, 2021 9
DOUGHERTY WEALTH ADVISERS LLC 286 31 March, 2021 0
WESBANCO BANK INC 20037 31 March, 2021 -1239
AO ASSET MANAGEMENT, LP 20000 31 March, 2021 5300
KCL CAPITAL, L.P. 20000 31 March, 2021 -10000
CORONATION FUND MANAGERS LTD. 19960 31 March, 2021 -10074
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 30 31 March, 2021 0
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 19876 31 March, 2021 -736
FRESHFORD CAPITAL MANAGEMENT, LLC 19820 31 March, 2021 7323
SHELTON CAPITAL MANAGEMENT 19730 31 March, 2021 -4232
RMB CAPITAL MANAGEMENT, LLC 19723 31 March, 2021 -2402
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 19596 31 March, 2021 9536
C PARTNERS HOLDING GMBH 19577 31 March, 2021 3340
PICTET NORTH AMERICA ADVISORS SA 19567 31 March, 2021 -628
ESA GLOBAL VALUE FUND 19370 31 March, 2021 0
QS INVESTORS, LLC 19335 31 March, 2021 1775
WESTEND ADVISORS, LLC 19200 31 March, 2021 -3108
PENDAL GROUP LTD 19188 31 March, 2021 -1092
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 18773 31 March, 2021 -948
HANCOCK WHITNEY CORP 18670 31 March, 2021 -448
MARYLAND CAPITAL MANAGEMENT 18575 31 March, 2021 498
GEORGE KAISER FAMILY FOUNDATION 285 31 March, 2021 0
ING GROEP NV 18381 31 March, 2021 -29
KENTUCKY RETIREMENT SYSTEMS 18341 31 March, 2021 -771
SQUAREPOINT OPS LLC 18320 31 March, 2021 -19254
KEENAN CAPITAL, LLC 18150 31 March, 2021 0
WEALTHFRONT ADVISERS LLC 18143 31 March, 2021 1646
AHRENS INVESTMENT PARTNERS LLC 284 31 March, 2021 -25
GAMBLE JONES INVESTMENT COUNSEL 18090 31 March, 2021 21
MARSHALL WACE, LLP 18032 31 March, 2021 -61608
AMALGAMATED BANK 18013 31 March, 2021 -817
WOODSON CAPITAL MANAGEMENT, LP 18000 31 March, 2021 6000
HEMENWAY TRUST CO LLC 17980 31 March, 2021 29
FRONT BARNETT ASSOCIATES LLC 17978 31 March, 2021 95
MANITOU INVESTMENT MANAGEMENT LTD. 17965 31 March, 2021 -315
MENDEL MONEY MANAGEMENT 110 31 March, 2021 -25
CREDIT AGRICOLE S A 17565 31 March, 2021 -961
ARS INVESTMENT PARTNERS, LLC 17388 31 March, 2021 -404
ALBERTA INVESTMENT MANAGEMENT CORP 17196 31 March, 2021 -6680
RIVERGLADES FAMILY OFFICES LLC 284 31 March, 2021 10
MEITAV DASH INVESTMENTS LTD 17092 31 March, 2021 1562
PETTEE INVESTORS, INC. 110 31 March, 2021 -36
WESCOTT FINANCIAL ADVISORY GROUP, LLC 282 31 March, 2021 10
DISCIPLINED INVESTMENTS, LLC 5 31 March, 2021 0
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 16731 31 March, 2021 0
NAN FUNG TRINITY (HK) LTD 16590 31 March, 2021 0
PRIVATE ADVISOR GROUP, LLC 16577 31 March, 2021 1355
HIGHLANDER CAPITAL MANAGEMENT, LLC 280 31 March, 2021 0
HM CAPITAL MANAGEMENT, LLC 108 31 March, 2021 108
CETERA INVESTMENT ADVISERS 16363 31 March, 2021 -681
HOWARD CAPITAL MANAGEMENT GROUP, LLC 16190 31 March, 2021 16190
RESTON WEALTH MANAGEMENT LLC 277 31 March, 2021 12
RIVER & MERCANTILE ASSET MANAGEMENT LLP 16125 31 March, 2021 -1392
SOURCE FINANCIAL ADVISORS LLC 276 31 March, 2021 74
GW&K INVESTMENT MANAGEMENT, LLC 16066 31 March, 2021 1329
O'SHARES INVESTMENT ADVISERS, LLC 16016 31 March, 2021 -334
ARCHON PARTNERS LLC 15955 31 March, 2021 0
SIT INVESTMENT ASSOCIATES INC 15872 31 March, 2021 1266
GOTHAM ASSET MANAGEMENT, LLC 15869 31 March, 2021 -11041
FDX ADVISORS, INC. 15795 31 March, 2021 814
MBA ADVISORS LLC 275 31 March, 2021 275
EULAV ASSET MANAGEMENT 15600 31 March, 2021 0
JONES FINANCIAL COMPANIES LLLP 15542 31 March, 2021 -161
ROOSEVELT INVESTMENT GROUP LLC 15513 31 March, 2021 494
D.A. DAVIDSON & CO. 15390 31 March, 2021 1144
PICTON MAHONEY ASSET MANAGEMENT 15217 31 March, 2021 7537
MIDDLETON & CO INC/MA 15051 31 March, 2021 491
CLARK ESTATES INC/NY 15000 31 March, 2021 0
ISLET MANAGEMENT, LP 15000 31 March, 2021 15000
HERON FINANCIAL GROUP, LLC 274 31 March, 2021 30
M.D. SASS INVESTORS SERVICES, INC. 14961 31 March, 2021 338
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 14795 31 March, 2021 1764
ASSETMARK, INC 14786 31 March, 2021 -19
ORIN GREEN FINANCIAL, LLC 273 31 March, 2021 6
TOWNSQUARE CAPITAL LLC 14629 31 March, 2021 1141
CURI WEALTH MANAGEMENT, LLC 271 31 March, 2021 24
MOGY JOEL R INVESTMENT COUNSEL INC 14615 31 March, 2021 133
MAJEDIE ASSET MANAGEMENT LTD 14597 31 March, 2021 -77
MELQART ASSET MANAGEMENT (UK) LTD 14549 31 March, 2021 3700
KINGS POINT CAPITAL MANAGEMENT 14459 31 March, 2021 117
HORRELL CAPITAL MANAGEMENT, INC. 5 31 March, 2021 0
ATRIA INVESTMENTS LLC 14323 31 March, 2021 482
SIEMENS FONDS INVEST GMBH 14259 31 March, 2021 -354
CITIZENS FINANCIAL GROUP INC/RI 14244 31 March, 2021 -131
EXODUSPOINT CAPITAL MANAGEMENT, LP 14094 31 March, 2021 501
GLUSKIN SHEFF & ASSOC INC 14092 31 March, 2021 196
KCM INVESTMENT ADVISORS LLC 14091 31 March, 2021 437
KG FUNDS MANAGEMENT, LLC 14000 31 March, 2021 0
PEAK FINANCIAL MANAGEMENT, INC. 271 31 March, 2021 -30
NFJ INVESTMENT GROUP, LLC 13904 31 March, 2021 13904
GOELZER INVESTMENT MANAGEMENT, INC. 270 31 March, 2021 -20
AZIMUTH CAPITAL MANAGEMENT LLC 13775 31 March, 2021 -1993
COVINGTON CAPITAL MANAGEMENT 13744 31 March, 2021 -128
LMR PARTNERS LLP 13724 31 March, 2021 13724
JGP WEALTH MANAGEMENT, LLC 270 31 March, 2021 10
TEEWINOT CAPITAL ADVISERS, L.L.C. 13448 31 March, 2021 0
LIBERTY WEALTH MANAGEMENT LLC 269 31 March, 2021 0
TOKIO MARINE ASSET MANAGEMENT CO LTD 13341 31 March, 2021 711
GMT CAPITAL CORP 13322 31 March, 2021 0
MERCER GLOBAL ADVISORS INC /ADV 13290 31 March, 2021 4028
SYSTEMATIC ALPHA INVESTMENTS, LLC 13205 31 March, 2021 0
TIEDEMANN ADVISORS, LLC 13171 31 March, 2021 193
SALEM INVESTMENT COUNSELORS INC 13142 31 March, 2021 119
TWIN CAPITAL MANAGEMENT INC 13085 31 March, 2021 -844
PSAGOT INVESTMENT HOUSE LTD. 13016 31 March, 2021 3917
INTERVAL PARTNERS, LP 13000 31 March, 2021 13000
DOYLE WEALTH MANAGEMENT 12971 31 March, 2021 -192
KINGDON CAPITAL MANAGEMENT, L.L.C. 12945 31 March, 2021 -3507
SOMERVILLE KURT F 12932 31 March, 2021 -372
NATIONAL ASSET MANAGEMENT, INC. 12895 31 March, 2021 6285
DE BURLO GROUP INC 12745 31 March, 2021 0
FERNBRIDGE CAPITAL MANAGEMENT LP 12711 31 March, 2021 -16084
CERITY PARTNERS LLC 12664 31 March, 2021 -444
TIKVAH MANAGEMENT LLC 12584 31 March, 2021 0
CHESCAPMANAGER LLC 12500 31 March, 2021 0
MARKEL CORP 12500 31 March, 2021 0
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC 107 31 March, 2021 -105
KINNERET ADVISORY, LLC 12396 31 March, 2021 0
PARUS FINANCE (UK) LTD 12250 31 March, 2021 3781
JAMES INVESTMENT RESEARCH INC 12165 31 March, 2021 -1070
CCM INVESTMENT ADVISERS LLC 12107 31 March, 2021 -430
NAN SHAN LIFE INSURANCE CO., LTD. 12037 31 March, 2021 -24291
LEGACY FINANCIAL STRATEGIES, LLC 106 31 March, 2021 106
ARGENT TRUST CO 11909 31 March, 2021 -170
HOYLECOHEN, LLC 11846 31 March, 2021 -37
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 11817 31 March, 2021 3512
NEWEDGE WEALTH, LLC 11748 31 March, 2021 8320
HIGHLAND CAPITAL MANAGEMENT, LLC 11527 31 March, 2021 -95
FAGAN ASSOCIATES, INC. 11506 31 March, 2021 -55
HUDSON BAY CAPITAL MANAGEMENT LP 11500 31 March, 2021 -20500
UBS OCONNOR LLC 11500 31 March, 2021 1500
ZWEIG-DIMENNA ASSOCIATES LLC 11500 31 March, 2021 176
ASHFIELD CAPITAL PARTNERS, LLC 11486 31 March, 2021 -218
SCS CAPITAL MANAGEMENT LLC 11396 31 March, 2021 649
ALAETHES WEALTH LLC 267 31 March, 2021 267
PRIVATE CAPITAL ADVISORS, INC. 11321 31 March, 2021 25
SEGALL BRYANT & HAMILL, LLC 11276 31 March, 2021 -523
EVOKE WEALTH, LLC 11214 31 March, 2021 9861
ILLINOIS MUNICIPAL RETIREMENT FUND 11172 31 March, 2021 659
PITTENGER & ANDERSON INC 11156 31 March, 2021 161
LS INVESTMENT ADVISORS, LLC 11151 31 March, 2021 -507
CUBIST SYSTEMATIC STRATEGIES, LLC 11100 31 March, 2021 4547
HARTLINE INVESTMENT CORP/ 11064 31 March, 2021 -568
FORBES J M & CO LLP 10947 31 March, 2021 -113
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 10946 31 March, 2021 -790
PRIVATE ADVISORY GROUP LLC 267 31 March, 2021 105
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 10921 31 March, 2021 251
GLOBAL ENDOWMENT MANAGEMENT, LP 10896 31 March, 2021 102
MARKSTON INTERNATIONAL LLC 10891 31 March, 2021 -283
CIGNA INVESTMENTS INC /NEW 10854 31 March, 2021 254
SEIZERT CAPITAL PARTNERS, LLC 10848 31 March, 2021 -387
MAIN STREET RESEARCH LLC 10817 31 March, 2021 691
CETERA ADVISORS LLC 10761 31 March, 2021 1568
LOWE BROCKENBROUGH & CO INC 10730 31 March, 2021 -2
COMMUNITY TRUST & INVESTMENT CO 105 31 March, 2021 105
GRAND JEAN CAPITAL MANAGEMENT INC 105 31 March, 2021 105
REAVES W H & CO INC 10560 31 March, 2021 -3559
FREEMONT MANAGEMENT S.A. 10500 31 March, 2021 5000
CPWM, LLC 10436 31 March, 2021 34
AMERICA FIRST INVESTMENT ADVISORS, LLC 10399 31 March, 2021 -696
LOGAN CAPITAL MANAGEMENT INC 10394 31 March, 2021 14
PARALLEL ADVISORS, LLC 10323 31 March, 2021 2404
KELLY LAWRENCE W & ASSOCIATES INC/CA 10297 31 March, 2021 3268
MAINSTREET INVESTMENT ADVISORS LLC 10257 31 March, 2021 -1627
ALPHA FAMILY TRUST 10199 31 March, 2021 0
PATHWAY FINANCIAL ADVISORS LLC 105 31 March, 2021 0
MARK ASSET MANAGEMENT LP 10174 31 March, 2021 -346
WETHERBY ASSET MANAGEMENT INC 10141 31 March, 2021 -754
AFFINITY CAPITAL ADVISORS, LLC 265 31 March, 2021 -19
ITAU UNIBANCO HOLDING S.A. 10115 31 March, 2021 -8541
CYPRESS CAPITAL MANAGEMENT LLC 10114 31 March, 2021 -1654
EDGE WEALTH MANAGEMENT LLC 10083 31 March, 2021 -296
FRONT ROW ADVISORS LLC 207 31 March, 2021 -5
AMS CAPITAL LTDA 10045 31 March, 2021 6170
TELEMARK ASSET MANAGEMENT, LLC 10000 31 March, 2021 -6000
TRB ADVISORS LP 10000 31 March, 2021 5000
SATURNA CAPITAL CORP 9999 31 March, 2021 6510
SILICON VALLEY CAPITAL PARTNERS 9994 31 March, 2021 610
PHOENIX HOLDINGS LTD. 9862 31 March, 2021 4237
LIDO ADVISORS, LLC 9765 31 March, 2021 -2872
EDGEWOOD MANAGEMENT LLC 265 31 March, 2021 -2278
GW HENSSLER & ASSOCIATES LTD 9741 31 March, 2021 -282
HORIKO CAPITAL MANAGEMENT LLC 9717 31 March, 2021 1782
TOWER BRIDGE ADVISORS 9669 31 March, 2021 -245
UNTITLED INVESTMENTS LP 9665 31 March, 2021 9665
PINE RIDGE ADVISERS LLC 9660 31 March, 2021 -230
WESLEYAN ASSURANCE SOCIETY 9575 31 March, 2021 0
ALERUS FINANCIAL NA 9555 31 March, 2021 -48
GUINNESS ASSET MANAGEMENT LTD 9530 31 March, 2021 710
GRANGER MANAGEMENT LLC 265 31 March, 2021 0
SOUTH STREET ADVISORS LLC 9393 31 March, 2021 -440
ROTHSCHILD CAPITAL PARTNERS, LLC 9299 31 March, 2021 -67
CORDA INVESTMENT MANAGEMENT, LLC. 9278 31 March, 2021 -337
THOMPSON INVESTMENT MANAGEMENT, INC. 9252 31 March, 2021 -167
ARNHOLD LLC 9248 31 March, 2021 0
PRIVATE MANAGEMENT GROUP INC 105 31 March, 2021 105
SILVANT CAPITAL MANAGEMENT LLC 8927 31 March, 2021 -161
ALPINE WOODS CAPITAL INVESTORS, LLC 8845 31 March, 2021 0
FIRESTONE CAPITAL MANAGEMENT 264 31 March, 2021 0
TWIN TREE MANAGEMENT, LP 8810 31 March, 2021 -1251
CIM, LLC 8786 31 March, 2021 -567
MERIT FINANCIAL GROUP, LLC 263 31 March, 2021 6
AMERITAS INVESTMENT PARTNERS, INC. 8689 31 March, 2021 -173
GERMAN AMERICAN BANCORP, INC. 8680 31 March, 2021 656
GIVERNY CAPITAL INC. 8658 31 March, 2021 116
CAPSTONE TRITON FINANCIAL GROUP, LLC 104 31 March, 2021 -25
EDGEMOOR INVESTMENT ADVISORS, INC. 8568 31 March, 2021 -64
HOSKING PARTNERS LLP 8556 31 March, 2021 -326
WALLEYE TRADING LLC 8531 31 March, 2021 526
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 8525 31 March, 2021 0
LEVIN CAPITAL STRATEGIES, L.P. 8521 31 March, 2021 245
RESOURCES INVESTMENT ADVISORS, LLC. 8502 31 March, 2021 278
SIGNIFY WEALTH 262 31 March, 2021 -1
CHEVIOT VALUE MANAGEMENT, LLC 8449 31 March, 2021 -55
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 8389 31 March, 2021 -338
RICHARD BERNSTEIN ADVISORS LLC 8387 31 March, 2021 -293
CANNELL PETER B & CO INC 8334 31 March, 2021 -283
MEEDER ASSET MANAGEMENT INC 8282 31 March, 2021 6561
SEACREST WEALTH MANAGEMENT, LLC 8279 31 March, 2021 -109
ARAVT GLOBAL LLC 8270 31 March, 2021 -7016
HENDERSHOT INVESTMENTS INC. 8250 31 March, 2021 379
AVORY & COMPANY, LLC 8208 31 March, 2021 3604
FULLERTON FUND MANAGEMENT CO LTD. 8187 31 March, 2021 4237
LANDAAS & CO /WI /ADV 104 31 March, 2021 104
HUMAN INVESTING LLC 261 31 March, 2021 0
ZEVIN ASSET MANAGEMENT LLC 8155 31 March, 2021 -217
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC 8094 31 March, 2021 -726
KEMPEN CAPITAL MANAGEMENT N.V. 8055 31 March, 2021 767
LOEWS CORP 8000 31 March, 2021 -500
SYCALE ADVISORS (NY) LLC 7996 31 March, 2021 7996
L & S ADVISORS INC 7967 31 March, 2021 -66
SEPIO CAPITAL, LP 7909 31 March, 2021 -333
RIVERSTONE ADVISORS, LLC 7907 31 March, 2021 88
RANDOLPH CO INC 7900 31 March, 2021 0
NICOLET ADVISORY SERVICES, LLC 261 31 March, 2021 -29
EVERGREEN CAPITAL MANAGEMENT LLC 7817 31 March, 2021 326
MECHANICS BANK TRUST DEPARTMENT 7801 31 March, 2021 -140
NINEPOINTTWO CAPITAL 261 31 March, 2021 19
JANNEY CAPITAL MANAGEMENT LLC 7758 31 March, 2021 -1003
APRIEM ADVISORS 7735 31 March, 2021 308
EAGLE ASSET MANAGEMENT INC 7680 31 March, 2021 7423
ALLSTATE CORP 7666 31 March, 2021 -459
FREESTONE CAPITAL HOLDINGS, LLC 7627 31 March, 2021 174
GRIMES & COMPANY, INC. 7609 31 March, 2021 378
LEUTHOLD GROUP, LLC 7577 31 March, 2021 -690
ALLEN INVESTMENT MANAGEMENT LLC 7547 31 March, 2021 -504
ELITE WEALTH MANAGEMENT, INC. 7466 31 March, 2021 547
CWS FINANCIAL ADVISORS, LLC 260 31 March, 2021 1
GODSEY & GIBB ASSOCIATES 260 31 March, 2021 -5
RIVERPARK ADVISORS, LLC 7436 31 March, 2021 -241
PREMIER ASSET MANAGEMENT LLC 7413 31 March, 2021 1322
LYELL WEALTH MANAGEMENT, LP 7406 31 March, 2021 654
TRYBE CAPITAL MANAGEMENT LP 7396 31 March, 2021 0
GRATUS CAPITAL LLC 7375 31 March, 2021 -1808
FAIRBANKS CAPITAL MANAGEMENT, INC. 103 31 March, 2021 103
ACADEMY CAPITAL MANAGEMENT INC/TX 7318 31 March, 2021 7318
PRINCETON CAPITAL MANAGEMENT LLC 7305 31 March, 2021 20
CHILTON CAPITAL MANAGEMENT LLC 7304 31 March, 2021 -89
SENTINEL TRUST CO LBA 259 31 March, 2021 0
MEIJI YASUDA LIFE INSURANCE CO 7231 31 March, 2021 -374
ORIBEL CAPITAL MANAGEMENT, LP 7209 31 March, 2021 -8999
EXENCIAL WEALTH ADVISORS, LLC 7119 31 March, 2021 478
HIGHPOINT ADVISOR GROUP LLC 7099 31 March, 2021 16
TOROSO INVESTMENTS, LLC 7090 31 March, 2021 1842
CHECK CAPITAL MANAGEMENT INC/CA 258 31 March, 2021 0
WEALTHSPIRE ADVISORS, LLC 7072 31 March, 2021 1531
SUMMIT TRAIL ADVISORS, LLC 7010 31 March, 2021 -109
FLAHARTY ASSET MANAGEMENT, LLC 103 31 March, 2021 103
MOORE CAPITAL MANAGEMENT, LP 7000 31 March, 2021 -26937
LEDYARD NATIONAL BANK 6990 31 March, 2021 -164
OPAL WEALTH ADVISORS, LLC 103 31 March, 2021 103
SCHOLTZ & COMPANY, LLC 6932 31 March, 2021 87
PRIVATE OCEAN, LLC 257 31 March, 2021 257
PEKIN HARDY STRAUSS, INC. 6897 31 March, 2021 -734
DECATUR CAPITAL MANAGEMENT, INC. 6875 31 March, 2021 -6196
RITTER DANIHER FINANCIAL ADVISORY, LLC 257 31 March, 2021 0
WORLD ASSET MANAGEMENT INC 6839 31 March, 2021 -501
PATRIOT INVESTMENT MANAGEMENT INC. 103 31 March, 2021 103
MOORS & CABOT, INC. 6742 31 March, 2021 490
MIDWEST PROFESSIONAL PLANNERS, LTD. 253 31 March, 2021 66
ETHIC INC. 6734 31 March, 2021 1891
WITTENBERG INVESTMENT MANAGEMENT, INC. 6707 31 March, 2021 -495
MORSE ASSET MANAGEMENT, INC 6697 31 March, 2021 61
SUNBURST FINANCIAL GROUP, LLC 253 31 March, 2021 0
PUZO MICHAEL J 6640 31 March, 2021 -400
TCF NATIONAL BANK 6618 31 March, 2021 -1132
CORIENT CAPITAL PARTNERS, LLC 6614 31 March, 2021 194
WEST COAST FINANCIAL LLC 6606 31 March, 2021 35
DAKOTA WEALTH MANAGEMENT 6604 31 March, 2021 870
TRITON WEALTH MANAGEMENT, PLLC 251 31 March, 2021 36
FRONTIER WEALTH MANAGEMENT LLC 6580 31 March, 2021 -406
NEEDHAM INVESTMENT MANAGEMENT LLC 250 31 March, 2021 0
CETERA ADVISOR NETWORKS LLC 6525 31 March, 2021 -131
DRW SECURITIES, LLC 6518 31 March, 2021 5902
ODEY HOLDINGS AG 250 31 March, 2021 -100
SHELLBACK CAPITAL, LP 6500 31 March, 2021 6500
CLARET ASSET MANAGEMENT CORP 6436 31 March, 2021 -639
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 6410 31 March, 2021 168
SELKIRK MANAGEMENT LLC 6400 31 March, 2021 0
SYNTAL CAPITAL PARTNERS, LLC 103 31 March, 2021 103
HENNION & WALSH ASSET MANAGEMENT, INC. 6312 31 March, 2021 6312
PRICE MICHAEL F 6300 31 March, 2021 0
KINGSVIEW WEALTH MANAGEMENT, LLC 6290 31 March, 2021 755
D L CARLSON INVESTMENT GROUP INC 6259 31 March, 2021 -610
KIDDER STEPHEN W 6243 31 March, 2021 -225
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 6228 31 March, 2021 892
KESLER, NORMAN & WRIDE, LLC 249 31 March, 2021 0
MAKENA CAPITAL MANAGEMENT LLC 6213 31 March, 2021 2727
GRATICULE ASIA MACRO ADVISORS LLC 6175 31 March, 2021 6175
INDEXIQ ADVISORS LLC 6150 31 March, 2021 433
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 6148 31 March, 2021 40
OPTAS, LLC 6124 31 March, 2021 -175
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 6111 31 March, 2021 -616
COLONIAL TRUST ADVISORS 6110 31 March, 2021 -30
WEALTH ADVISORS, INC. 6105 31 March, 2021 10
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC 249 31 March, 2021 0
CLARIUS GROUP, LLC 6051 31 March, 2021 191
DROMS STRAUSS ADVISORS INC /MO/ /ADV 248 31 March, 2021 0
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 6037 31 March, 2021 -20
HUTCHINSON CAPITAL MANAGEMENT/CA 6032 31 March, 2021 -229
GAMCO INVESTORS, INC. ET AL 6029 31 March, 2021 -316
CUMBERLAND PARTNERS LTD 5973 31 March, 2021 -445
LPWM LLC 247 31 March, 2021 -10
ADELL HARRIMAN & CARPENTER INC 5920 31 March, 2021 65
WHITE PINE INVESTMENT CO 5868 31 March, 2021 -17
WESTCHESTER CAPITAL MANAGEMENT, INC. 5865 31 March, 2021 -13
HORIZON INVESTMENTS, LLC 5854 31 March, 2021 5854
PARK AVENUE SECURITIES LLC 5848 31 March, 2021 862
WMS PARTNERS, LLC 5814 31 March, 2021 -175
SYMMETRY INVESTMENTS LP 5800 31 March, 2021 4809
INTEGRATED ADVISORS NETWORK LLC 5798 31 March, 2021 157
HARBER ASSET MANAGEMENT LLC 5779 31 March, 2021 2119
ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA 5744 31 March, 2021 1820
CHARTER TRUST CO 5725 31 March, 2021 -254
ORIGIN ASSET MANAGEMENT LLP 5719 31 March, 2021 450
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 5704 31 March, 2021 -1511
COASTLINE TRUST CO 5654 31 March, 2021 476
SIGMA PLANNING CORP 5639 31 March, 2021 179
ABBREA CAPITAL, LLC 5635 31 March, 2021 357
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 5626 31 March, 2021 800
ANFIELD CAPITAL MANAGEMENT, LLC 102 31 March, 2021 102
CINCTIVE CAPITAL MANAGEMENT LP 5570 31 March, 2021 1612
SWARTHMORE GROUP INC 5559 31 March, 2021 5059
QUEST INVESTMENT MANAGEMENT LLC 5539 31 March, 2021 5539
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 4 31 March, 2021 0
WELLSPRING FINANCIAL ADVISORS, LLC 246 31 March, 2021 -41
PALOMA PARTNERS MANAGEMENT CO 5517 31 March, 2021 589
ALLY FINANCIAL INC. 5500 31 March, 2021 -500
FAMILY MANAGEMENT CORP 5485 31 March, 2021 125
LEGACY BRIDGE, LLC 245 31 March, 2021 -6
WEALTHQUEST CORP 243 31 March, 2021 -16
CQS (US), LLC 5451 31 March, 2021 -1019
MAYTECH GLOBAL INVESTMENTS, LLC 5450 31 March, 2021 7
OCTAVIA WEALTH ADVISORS, LLC 5439 31 March, 2021 -227
DIMENSION CAPITAL MANAGEMENT LLC 242 31 March, 2021 65
OCCIDENTAL ASSET MANAGEMENT, LLC 241 31 March, 2021 -2
SYNERGY FINANCIAL MANAGEMENT, LLC 5400 31 March, 2021 177
QUANTITATIVE INVESTMENT MANAGEMENT, LLC 5393 31 March, 2021 5393
WESTBOURNE INVESTMENT ADVISORS, INC. 5379 31 March, 2021 -348
WEATHERLY ASSET MANAGEMENT L. P. 5373 31 March, 2021 16
CORNERSTONE ADVISORY, LLC 5348 31 March, 2021 -1114
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 5342 31 March, 2021 370
COLUMBIA ASSET MANAGEMENT 5332 31 March, 2021 -2
NBW CAPITAL LLC 5295 31 March, 2021 41
FOSTER VICTOR WEALTH ADVISORS, LLC 5283 31 March, 2021 524
FRISCH FINANCIAL GROUP, INC. 5270 31 March, 2021 19
COZAD ASSET MANAGEMENT INC 5261 31 March, 2021 15
PRINCETON PORTFOLIO STRATEGIES GROUP LLC 5255 31 March, 2021 7
SOMPO ASSET MANAGEMENT CO., LTD. 5245 31 March, 2021 -980
CROSSVAULT CAPITAL MANAGEMENT LLC 5244 31 March, 2021 -72
FULCRUM CAPITAL LLC 5235 31 March, 2021 -1404
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 5218 31 March, 2021 -318
PEAK ASSET MANAGEMENT, LLC 5205 31 March, 2021 -358
PENNANT INVESTORS, LP 5200 31 March, 2021 -2500
MARTIN INVESTMENT MANAGEMENT, LLC 5195 31 March, 2021 376
TRANSCEND WEALTH COLLECTIVE, LLC 5186 31 March, 2021 -2350
QCI ASSET MANAGEMENT INC/NY 239 31 March, 2021 -10
SKYLANDS CAPITAL, LLC 5150 31 March, 2021 -295
RKL WEALTH MANAGEMENT LLC 5147 31 March, 2021 -22
CAPSTONE FINANCIAL ADVISORS, INC. 238 31 March, 2021 238
WHITENER CAPITAL MANAGEMENT, INC. 5018 31 March, 2021 43
GRANITE INVESTMENT PARTNERS, LLC 5005 31 March, 2021 208
WESTOVER CAPITAL ADVISORS, LLC 4979 31 March, 2021 -112
ARJUNA CAPITAL 4967 31 March, 2021 -567
LEVEL FOUR ADVISORY SERVICES, LLC 4954 31 March, 2021 472
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 4953 31 March, 2021 -86
JUPITER WEALTH MANAGEMENT LLC 4925 31 March, 2021 520
FINEMARK NATIONAL BANK & TRUST 4901 31 March, 2021 145
PROVISE MANAGEMENT GROUP, LLC 4895 31 March, 2021 -113
JASPER RIDGE PARTNERS, L.P. 4885 31 March, 2021 0
NOTIS-MCCONARTY EDWARD 4877 31 March, 2021 18
SAMALIN INVESTMENT COUNSEL, LLC 238 31 March, 2021 -33
ALLEY CO LLC 4849 31 March, 2021 -4
MOTCO 4828 31 March, 2021 -225
GIFFORD FONG ASSOCIATES 4750 31 March, 2021 0
PAPP L ROY & ASSOCIATES 4750 31 March, 2021 -1676
MOISAND FITZGERALD TAMAYO, LLC 27 31 March, 2021 -1
CONDOR CAPITAL MANAGEMENT 4715 31 March, 2021 2
UNIO CAPITAL LLC 4701 31 March, 2021 -318
TUDOR INVESTMENT CORP ET AL 4693 31 March, 2021 476
PRINCIPLE WEALTH PARTNERS LLC 4691 31 March, 2021 -213
SEVENBRIDGE FINANCIAL GROUP, LLC 4650 31 March, 2021 49
ICW INVESTMENT ADVISORS LLC 237 31 March, 2021 -210
COREFIRST BANK & TRUST 236 31 March, 2021 100
CHOATE INVESTMENT ADVISORS 4632 31 March, 2021 266
CADENT CAPITAL ADVISORS, LLC 235 31 March, 2021 100
MONETA GROUP INVESTMENT ADVISORS LLC 4608 31 March, 2021 1106
ROSENBLUM SILVERMAN SUTTON S F INC /CA 4573 31 March, 2021 -43
MONETARY MANAGEMENT GROUP INC 4570 31 March, 2021 -292
WHALEROCK POINT PARTNERS, LLC 4538 31 March, 2021 153
CUTLER INVESTMENT COUNSEL LLC 235 31 March, 2021 0
SUNCOAST EQUITY MANAGEMENT 4482 31 March, 2021 -220
LINCOLN NATIONAL CORP 4455 31 March, 2021 94
MAWER INVESTMENT MANAGEMENT LTD. 4440 31 March, 2021 51
UNITED MARITIME CAPITAL LLC 4430 31 March, 2021 -75
HOLOWESKO PARTNERS LTD. 4420 31 March, 2021 -14600
PITCAIRN CO 4408 31 March, 2021 635
ANCORA ADVISORS, LLC 4397 31 March, 2021 -81
ESTABROOK CAPITAL MANAGEMENT 4394 31 March, 2021 -6
SAX WEALTH ADVISORS, LLC 235 31 March, 2021 10
RESOURCES MANAGEMENT CORP /CT/ /ADV 4362 31 March, 2021 -9
GRANITE POINT CAPITAL MANAGEMENT, L.P. 4350 31 March, 2021 1100
LAUREL WEALTH ADVISORS LLC 4321 31 March, 2021 -48
TAIREN CAPITAL LTD 4302 31 March, 2021 4302
AUXIER ASSET MANAGEMENT 4301 31 March, 2021 -4
NICOLA WEALTH MANAGEMENT LTD. 4300 31 March, 2021 -1000
SLOW CAPITAL, INC. 4299 31 March, 2021 409
LOWELL BLAKE & ASSOCIATES INC. 4298 31 March, 2021 1507
PATHSTONE FAMILY OFFICE, LLC 4282 31 March, 2021 3240
SWISSPARTNERS LTD. 235 31 March, 2021 -196
SIMMONS BANK 4258 31 March, 2021 -292
WINTON GROUP LTD 235 31 March, 2021 -671
SOAPSTONE MANAGEMENT L.P. 4250 31 March, 2021 -750
TELEMUS CAPITAL, LLC 4247 31 March, 2021 -57
ALLEN OPERATIONS LLC 4244 31 March, 2021 0
RIVER WEALTH ADVISORS LLC 4244 31 March, 2021 159
KARP CAPITAL MANAGEMENT CORP 4238 31 March, 2021 183
CUBIC ASSET MANAGEMENT, LLC 234 31 March, 2021 14
CAPULA MANAGEMENT LTD 4194 31 March, 2021 814
FRED ALGER MANAGEMENT, LLC 4193 31 March, 2021 -138
LEE CAPITAL HOLDINGS LLC 4180 31 March, 2021 665
ARMBRUSTER CAPITAL MANAGEMENT, INC. 100 31 March, 2021 100
ESSEX FINANCIAL SERVICES, INC. 4166 31 March, 2021 -522
MIZUHO MARKETS CAYMAN LP 4152 31 March, 2021 -299
WEST BRANCH CAPITAL LLC 4152 31 March, 2021 -116
ASPIRIANT, LLC 4149 31 March, 2021 -1
ASIO CAPITAL, LLC 100 31 March, 2021 0
SCHNIEDERS CAPITAL MANAGEMENT LLC 4114 31 March, 2021 6
WINDMILL HILL ASSET MANAGEMENT LTD 4107 31 March, 2021 0
PERSONAL CAPITAL ADVISORS CORP 4101 31 March, 2021 289
GIRARD PARTNERS LTD. 4087 31 March, 2021 257
MARVIN & PALMER ASSOCIATES INC 4075 31 March, 2021 -914
ALAMAR CAPITAL MANAGEMENT, LLC 232 31 March, 2021 6
FUSION CAPITAL, LLC 232 31 March, 2021 -19
HILLTOP HOLDINGS INC. 4061 31 March, 2021 -566
SLATESTONE WEALTH, LLC 4038 31 March, 2021 104
ANDRA AP-FONDEN 4036 31 March, 2021 1120
GAME CREEK CAPITAL, LP 4027 31 March, 2021 -198
ZUCKERMAN INVESTMENT GROUP, LLC 4012 31 March, 2021 115
AVIANCE CAPITAL PARTNERS, LLC 4006 31 March, 2021 -157
LIGHT STREET CAPITAL MANAGEMENT, LLC 4000 31 March, 2021 4000
SCP INVESTMENT, LP 4000 31 March, 2021 0
PROEQUITIES, INC. 3997 31 March, 2021 127
COYLE FINANCIAL COUNSEL LLC 100 31 March, 2021 100
D'ORAZIO & ASSOCIATES, INC. 230 31 March, 2021 12
POLARIS WEALTH ADVISORY GROUP, LLC 3988 31 March, 2021 568
LIVE OAK PRIVATE WEALTH LLC 3941 31 March, 2021 34
COMPTON CAPITAL MANAGEMENT INC /RI 3937 31 March, 2021 -15
HAMILTON WEALTH, LLC 3936 31 March, 2021 383
INTERSECT CAPITAL LLC 3925 31 March, 2021 19
PHYSICIANS FINANCIAL SERVICES, INC. 3923 31 March, 2021 319
SICART ASSOCIATES LLC 3922 31 March, 2021 -95
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 3920 31 March, 2021 1610
MANGROVE PARTNERS 100 31 March, 2021 100
CHAPMAN INVESTMENT MANAGEMENT, LLC 3886 31 March, 2021 7
LAGODA INVESTMENT MANAGEMENT, L.P. 228 31 March, 2021 0
IHT WEALTH MANAGEMENT, LLC 3867 31 March, 2021 2
OPTIVER HOLDING B.V. 3865 31 March, 2021 3865
CARTENNA CAPITAL, LP 3850 31 March, 2021 3850
MEYER HANDELMAN CO 3845 31 March, 2021 -90
MCKINLEY CARTER WEALTH SERVICES, INC. 3825 31 March, 2021 138
GUARDIAN CAPITAL LP 3820 31 March, 2021 455
AUBREY CAPITAL MANAGEMENT LTD 3800 31 March, 2021 800
CRESTLINE MANAGEMENT, LP 3800 31 March, 2021 3500
RAFFERTY ASSET MANAGEMENT, LLC 3785 31 March, 2021 -600
MENLO ADVISORS LLC 3771 31 March, 2021 16
DRAPER ASSET MANAGEMENT, LLC 3769 31 March, 2021 166
WALLEYE CAPITAL LLC 3768 31 March, 2021 148
MAYTUS CAPITAL MANAGEMENT, LLC 3750 31 March, 2021 3750
WADE G W & INC 3739 31 March, 2021 862
ATLANTIC UNION BANKSHARES CORP 3738 31 March, 2021 -49
SENTRY INVESTMENT MANAGEMENT LLC 3731 31 March, 2021 -18573
MARIETTA WEALTH MANAGEMENT, LLC 3730 31 March, 2021 24
CRYSTAL ROCK CAPITAL MANAGEMENT 3705 31 March, 2021 -695
FOSUN INTERNATIONAL LTD 3704 31 March, 2021 -640
CAPROCK GROUP, INC. 3693 31 March, 2021 -125
QUADRANT CAPITAL GROUP LLC 3682 31 March, 2021 362
WEALTHSTREET INVESTMENT ADVISORS, LLC 3662 31 March, 2021 -296
FIDUCIARY GROUP LLC 3655 31 March, 2021 153
CALLAN CAPITAL, LLC 227 31 March, 2021 0
MONUMENT CAPITAL MANAGEMENT 227 31 March, 2021 55
IMA WEALTH, INC. 4 31 March, 2021 0
HOTALING INVESTMENT MANAGEMENT, LLC 3644 31 March, 2021 35
PFS INVESTMENTS INC. 3621 31 March, 2021 691
ENGINEERS GATE MANAGER LP 3600 31 March, 2021 -2781
INTEGRATED WEALTH CONCEPTS LLC 3589 31 March, 2021 208
WINCH ADVISORY SERVICES, LLC 226 31 March, 2021 0
ATWATER MALICK LLC 3577 31 March, 2021 -238
ARMSTRONG SHAW ASSOCIATES INC/CT 225 31 March, 2021 0
WELLS TRECASO FINANCIAL GROUP, LLC 3575 31 March, 2021 -30
HORAN CAPITAL ADVISORS, LLC. 3568 31 March, 2021 49
MCRAE CAPITAL MANAGEMENT INC 225 31 March, 2021 0
WESTERN WEALTH MANAGEMENT, LLC 3544 31 March, 2021 83
HAMILTON POINT INVESTMENT ADVISORS, LLC 224 31 March, 2021 -35
SYCOMORE ASSET MANAGEMENT 3531 31 March, 2021 -155
GM ADVISORY GROUP, INC. 3506 31 March, 2021 2
GENEVA PARTNERS, LLC 3500 31 March, 2021 745
QUANTBOT TECHNOLOGIES LP 223 31 March, 2021 30
MYCIO WEALTH PARTNERS, LLC 100 31 March, 2021 0
AMUSSEN HUNSAKER ASSOCIATES LLC 3471 31 March, 2021 264
PELOTON WEALTH STRATEGISTS 3467 31 March, 2021 18
SOWELL FINANCIAL SERVICES LLC 3460 31 March, 2021 -2162
KRANE FUNDS ADVISORS LLC 3457 31 March, 2021 1735
CONCENTRIC WEALTH MANAGEMENT, LLC 3455 31 March, 2021 51
ADVANCED ASSET MANAGEMENT ADVISORS INC 3446 31 March, 2021 0
ROPES WEALTH ADVISORS LLC 3441 31 March, 2021 274
ACG WEALTH 3413 31 March, 2021 -467
JACKSON WEALTH MANAGEMENT, LLC 3405 31 March, 2021 160
CANVAS WEALTH ADVISORS, LLC 3404 31 March, 2021 3404
HERON BAY CAPITAL MANAGEMENT 3351 31 March, 2021 -52
WEST FINANCIAL ADVISORS, LLC 100 31 March, 2021 0
AUFMAN ASSOCIATES INC 99 31 March, 2021 99
NINETY ONE SA (PTY) LTD 3330 31 March, 2021 48
PREMIER FUND MANAGERS LTD 3320 31 March, 2021 -2559
NEWMAN DIGNAN & SHEERAR, INC. 3317 31 March, 2021 1
DIXON HUBARD FEINOUR & BROWN INC/VA 3310 31 March, 2021 -710
PERMANENS CAPITAL L.P. 3307 31 March, 2021 554
INDIE ASSET PARTNERS, LLC 220 31 March, 2021 -234
GUINNESS ATKINSON ASSET MANAGEMENT INC 3260 31 March, 2021 -745
WHARTON BUSINESS GROUP, LLC 3260 31 March, 2021 -16
IPSWICH INVESTMENT MANAGEMENT CO., INC. 3243 31 March, 2021 -37
MARSHALL & SULLIVAN INC /WA/ 3241 31 March, 2021 -2425
RELIANT INVESTMENT MANAGEMENT, LLC 3235 31 March, 2021 -303
PROSPERA FINANCIAL SERVICES INC 3234 31 March, 2021 1714
MIRADOR CAPITAL PARTNERS LP 3230 31 March, 2021 -878
MERRIMAN WEALTH MANAGEMENT, LLC 218 31 March, 2021 -324
DISTILLATE CAPITAL PARTNERS LLC 3184 31 March, 2021 -1621
GRAYBILL BARTZ & ASSOC LTD 3180 31 March, 2021 -36
INTERACTIVE FINANCIAL ADVISORS 3179 31 March, 2021 2201
HAYEK KALLEN INVESTMENT MANAGEMENT 3170 31 March, 2021 -15
HBK SORCE ADVISORY LLC 3169 31 March, 2021 -67
PAULSON WEALTH MANAGEMENT INC. 217 31 March, 2021 26
HOURGLASS CAPITAL, LLC 3143 31 March, 2021 43
ALTMAN ADVISORS, INC. 216 31 March, 2021 0
SWEDBANK 478302 31 December, 2020 -46763
URBAN WEALTH MANAGEMENT, LLC 456 31 December, 2020 456
TADDEI, LUDWIG & ASSOCIATES, INC. 72 31 December, 2020 72
PRIVATE WEALTH ADVISORS, INC. 5202 31 December, 2020 -406
WEALTH QUARTERBACK LLC 456 31 December, 2020 -236
CWH CAPITAL MANAGEMENT, INC. 2391 31 December, 2020 -85
NEWFOCUS FINANCIAL GROUP, LLC 198 31 December, 2020 -22
ACCUVEST GLOBAL ADVISORS 206 31 December, 2020 0
APRIO WEALTH MANAGEMENT, LLC 121 31 December, 2020 121
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEM 131 31 December, 2020 131
ROWLAND CARMICHAEL ADVISORS INC /ADV 1338 31 December, 2020 -21
MN SERVICES VERMOGENSBEHEER B.V. 67293 31 December, 2020 800
NORGES BANK 5433638 31 December, 2020 233415
HAAFOR (SINGAPORE) PTE. LTD. 216 31 December, 2020 216
LIONTRUST INVESTMENT PARTNERS LLP 138102 31 December, 2020 138102
ACTINVER WEALTH MANAGEMENT, INC. 215 31 December, 2020 27
SUMMIT GLOBAL INVESTMENTS 8506 31 December, 2020 190
SHONE ASSET MANAGEMENT LLC 133 31 December, 2020 0
REBY ADVISORS, LLC 197 31 December, 2020 197
HOWARD CAPITAL MANAGEMENT 16343 31 December, 2020 -162
KOZAK & ASSOCIATES, INC. 183 31 December, 2020 183
XTX MARKETS LLC 687 31 December, 2020 687
CERRO PACIFIC WEALTH ADVISORS LLC 1161 31 December, 2020 1161
SVA WEALTH MANAGEMENT, LLC 6832 31 December, 2020 -320
WINSLOW, EVANS & CROCKER, INC. 4720 31 December, 2020 949
ADDISON ADVISORS LLC 67 31 December, 2020 67
ALBION FINANCIAL GROUP /UT 12046 31 December, 2020 221
POINT VIEW WEALTH MANAGEMENT, INC. 255 31 December, 2020 0
PLATFORM TECHNOLOGY PARTNERS 530 31 December, 2020 51
APERIO GROUP, LLC 347511 31 December, 2020 6508
CARILLON TOWER ADVISERS, INC. 7414 31 December, 2020 -200
INTERNATIONAL VALUE ADVISERS, LLC 7941 31 December, 2020 -10626
HORAN CAPITAL MANAGEMENT 534 31 December, 2020 -562
GEORGETOWN UNIVERSITY 6727 31 December, 2020 3201
CONNORS INVESTOR SERVICES INC 5090 31 December, 2020 72
10-15 ASSOCIATES, INC. 2780 30 September, 2020 -156
ALPHA WINDWARD LLC 176 30 September, 2020 2
ASHBURTON (JERSEY) LTD 585 30 September, 2020 0
PRICE WEALTH, LLC 250 30 September, 2020 188
LIFEPLAN FINANCIAL GROUP, INC 20 30 September, 2020 1
POLAR CAPITAL LLP 160486 30 September, 2020 -20762
INDEPENDENCE ADVISORS, LLC 654 30 September, 2020 -25
SHINE INVESTMENT ADVISORY SERVICES INC 654 30 September, 2020 29
WEST BANCORPORATION INC 10 30 September, 2020 0
RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 1912 30 September, 2020 -3553
HOULIHAN FINANCIAL RESOURCE GROUP, LTD. 2168 30 September, 2020 416
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC 304 30 September, 2020 0
SUNFLOWER BANK, N.A. 335 30 September, 2020 -68
WEALTHSPIRE ADVISORS, L.P. 4850 30 September, 2020 -43
CEREBELLUM GP, LLC 37 30 September, 2020 37
FILAMENT LLC 201 30 September, 2020 -17
ETRADE CAPITAL MANAGEMENT LLC 6977 30 September, 2020 -730
QUANTUM CAPITAL MANAGEMENT 219 30 September, 2020 -52
OSTRUM ASSET MANAGEMENT 3060 30 September, 2020 200
FCG ADVISORS, LLC 330 30 September, 2020 60
KINNEY ASSET MANAGEMENT, LLC 4800 30 September, 2020 0
PANTHEON INVESTMENT GROUP, LLC 2425 30 September, 2020 -73
WELLESLEY INVESTMENT PARTNERS, LLC 218 30 September, 2020 17
CONFLUENCE WEALTH MANAGEMENT LLC 1399 30 September, 2020 -119
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 17099 30 September, 2020 -2321
LUCIA WEALTH SERVICES, LLC 88 30 September, 2020 1
LATASH INVESTMENTS, LLC 623 30 September, 2020 0
LYON STREET CAPITAL, LLC 435 30 September, 2020 -63
CAPSTONE FINANCIAL GROUP, INC. 121 30 September, 2020 2
PA CAPITAL LLC 214 30 September, 2020 11
MERU CAPITAL GROUP, LP 1575 30 September, 2020 -1625
JDC-JSC L.P. 1750 30 September, 2020 100
PARTNERVEST ADVISORY SERVICES LLC 1155 30 September, 2020 176
PERPETUAL LTD 3125 30 September, 2020 58
GANTZERT INVESTMENT CO LLC /ADV 3766 30 September, 2020 -140
RAINIER GROUP INVESTMENT ADVISORY LLC 428 30 September, 2020 111
HolderSharesDate ReportedWeight Percent
State of New Jersey Common Pension Fund D 5000 30 June, 2021 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 43300 30 June, 2021 N/A
EMERALD MUTUAL FUND ADVISERS TRUST 382 30 June, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 657123 30 June, 2021 N/A
Leverage Partners Absolute Return Fund SPC 210 30 June, 2021 N/A
Coronation Fund Managers Ltd. 20282 30 June, 2021 N/A
Royal Fund Management, LLC 1095 30 June, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 54185 30 June, 2021 N/A
Patton Fund Management, Inc. 765 30 June, 2021 N/A
CYPRESS GROWTH FUND III LP 1203 30 June, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 50218 31 March, 2021 N/A
IBM Retirement Fund 10222 31 March, 2021 N/A
Premier Fund Managers Ltd 3320 31 March, 2021 N/A
ESA Global Value Fund 19370 31 March, 2021 N/A
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 55901 31 March, 2021 N/A
Fundamentun, LLC 3420 31 March, 2021 N/A
Verition Fund Management LLC 22720 31 March, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 88793 31 March, 2021 N/A
Fullerton Fund Management Co Ltd. 8187 31 March, 2021 N/A
GABELLI FUNDS LLC 28029 31 March, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 702517 31 March, 2021 N/A
OPSEU Pension Plan Trust Fund 1014 31 March, 2021 N/A
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 2027 31 March, 2021 N/A
Harvest Fund Management Co., Ltd 14976 31 March, 2021 N/A
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 2027 16 February, 2021 N/A
TCI Fund Management Ltd 618021 16 February, 2021 N/A
KG FUNDS MANAGEMENT, LLC 14000 16 February, 2021 N/A
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 3000 16 February, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 3524 12 February, 2021 N/A
Blacksheep Fund Management Ltd 32748 12 February, 2021 N/A
Lumina Fund Management LLC 1000 12 February, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110994 12 February, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 17975 12 February, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 8727 11 February, 2021 N/A
Krane Funds Advisors LLC 1722 11 February, 2021 N/A
Illinois Municipal Retirement Fund 10513 9 February, 2021 N/A
PROFUND ADVISORS LLC 22829 9 February, 2021 N/A
Davy Global Fund Management Ltd 576 29 January, 2021 N/A
SPDR Portfolio S&P 500 ETF 68701 31 August, 2020 1.69
Vanguard Total Stock Market Index Fund 8462450 31 August, 2020 1.51
Vanguard 500 Index Fund 6154610 31 August, 2020 1.69
SPDR S&P 500 ETF 3164550 31 August, 2020 1.69
Invesco QQQ Trust 3078470 31 August, 2020 3.57
US Bank Vanguard Institutional 500 Index Trust 2577980 31 August, 2020 1.69
iShares Core S&P 500 ETF 2269770 31 August, 2020 1.68
iShares Russell 1000 Growth ETF 832802 31 August, 2020 2.18
Communication Services Select Sector SPDR Fund 779043 31 August, 2020 11.41
iShares S&P 500 Growth ETF 536481 31 August, 2020 2.74
iShares S&P 500 - B UCITS ETF 416545 31 August, 2020 1.78
Vanguard S&P 500 UCITS ETF 279397 31 August, 2020 1.77
iShares Core S&P Total U.S. Stock Market ETF 246558 31 August, 2020 1.42
iShares Russell 1000 ETF 227340 31 August, 2020 1.49
iShares MSCI USA Quality Factor ETF 226689 31 August, 2020 1.87
Schwab U.S. Large-Cap ETF 221191 31 August, 2020 1.55
Vanguard Mega Cap Growth Index Fund 205021 31 August, 2020 3.25
Schwab U.S. Large-Cap Growth ETF 203178 31 August, 2020 2.59
iShares Edge MSCI USA Momentum Factor ETF 172566 31 August, 2020 2.32
iShares MSCI World UCITS ETF (Acc) 169968 31 August, 2020 1.09
iShares Russell 1000 Value ETF 161972 31 August, 2020 0.72
SPDR Portfolio S&P 500 Growth ETF (SPYG) 160168 31 August, 2020 2.74
iShares Core S&P U.S. Growth ETF 157048 31 August, 2020 2.6
iShares U.S. Technology ETF 150171 31 August, 2020 3.76
iShares NASDAQ 100 UCITS ETF 145689 31 August, 2020 4.14
Schwab U.S. Broad Market ETF 144518 31 August, 2020 1.42
iShares S&P 100 ETF 112384 31 August, 2020 2.49
iShares S&P 500 UCITS ETF (Inc) 110657 31 August, 2020 1.79
Lazard U.S. Equity Concentrated Portfolio 108056 31 August, 2020 9.66
Vanguard FTSE Social Index Fund 106991 31 August, 2020 1.88
Goldman Sachs ActiveBeta US Large Cap Equity ETF 88589 31 August, 2020 1.39
Vanguard US 500 Stock Index Fund 88226 31 August, 2020 1.8
iShares Russell 3000 ETF 87768 31 August, 2020 1.41
BMO S&P 500 Index ETF 86273 31 August, 2020 1.68
iShares ESG Aware MSCI USA ETF 78374 31 August, 2020 1.42
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 77310 31 August, 2020 1.24
Vanguard S&P 500 Growth Index Fund 75046 31 August, 2020 2.73
Vanguard Equity Index Portfolio 72858 31 August, 2020 1.69
iShares MSCI ACWI ETF 71453 31 August, 2020 0.91
iShares Expanded Tech Sector ETF 70986 31 August, 2020 4.01
SBI Focused Equity Fund 59000 31 August, 2020 7.15
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 56779 31 August, 2020 1.2
iShares NASDAQ-100 UCITS ETF (DE) 56046 31 August, 2020 3.58
iShares Russell Top 200 Growth ETF 51564 31 August, 2020 2.61
iShares S&P 500 EUR Hedged UCITS ETF 51428 31 August, 2020 1.68
iShares Global 100 ETF 50581 31 August, 2020 3.25
SEI Inst Inv S&P 500 Index Fund 50541 31 August, 2020 1.79
iShares ESG MSCI USA Leaders ETF 49899 31 August, 2020 3.17
SSgA SPDR S&P 500 UCITS ETF 49694 31 August, 2020 1.69
Handelsbanken Amerikafonden 47179 31 August, 2020 5.79
BNP Paribas Disruptive Technology 46835 31 August, 2020 3.49
Lyxor MSCI USA UCITS ETF 42467 31 August, 2020 6.96
iShares MSCI KLD 400 Social ETF 40921 31 August, 2020 2.97
HSBC S&P 500 UCITS ETF 39932 31 August, 2020 1.68
Fidelity MSCI Communication Services Index ETF 38615 31 August, 2020 10.79
Vanguard Mega Cap Index Fund 37508 31 August, 2020 1.91
Handelsbanken USA Index Criteria 36806 31 August, 2020 1.81
SPDR Portfolio S&P 1500 Composite Stock Market ETF 36467 31 August, 2020 1.56
Vanguard Tax-Managed Balanced Fund 33502 31 August, 2020 1.83
Handelsbanken Global Index Criteria 32423 31 August, 2020 1.08
Lyxor Nasdaq -100 UCITS ETF 31967 31 August, 2020 6.32
iShares MSCI World UCITS ETF (Inc) 31907 31 August, 2020 1.09
Lyxor MSCI World Information Technology TR UCITS ETF 31626 31 August, 2020 6.33
iShares MSCI USA ESG Select ETF 30245 31 August, 2020 2.81
Horizons NASDAQ 100 Covered Call ETF 29910 31 August, 2020 3.59
CSIF III Equity World ex CH Index - Pension Fund 29585 31 August, 2020 1.07
iShares Edge MSCI World Momentum Factor UCITS ETF 28916 31 August, 2020 2.58
iShares Morningstar Large-Cap Growth ETF 27739 31 August, 2020 2.39
Vanguard US Equity Common Contractual Fund 27214 31 August, 2020 1.8
Lyxor World Water UCITS ETF - Dist 26331 31 August, 2020 5.58
SEI Institutional Managed - Tax Managed Large Cap 26214 31 August, 2020 1.14
Principal US Mega-Cap Multi-Factor Index ETF 25994 31 August, 2020 2.52
CSIF III US Index Blue - Pension Fund D 24488 31 August, 2020 1.57
Lyxor UCITS ETF MSCI World Health Care TR 23659 31 August, 2020 6.11
John Hancock Funds II Global Equity Fund 23295 31 August, 2020 4.87
iShares MSCI World EUR Hedged UCITS ETF 22473 31 August, 2020 1.04
Lyxor SG Global Quality Income NTR UCITS ETF 22118 31 August, 2020 2.46
SEI Institutional Managed - Large Cap Growth Fund 21742 31 August, 2020 2.27
Pacer Trendpilot US Large Cap ETF 21639 31 August, 2020 1.65
CSIF (IE) MSCI USA ESG Leaders BlueUCITS ETF Fund 21406 31 August, 2020 3.17
iShares Global Comm Services ETF 20699 31 August, 2020 10.82
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 20366 31 August, 2020 1.67
BMO Nasdaq 100 Equity Hedged to CAD Index ETF 20305 31 August, 2020 3.58
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 19895 31 August, 2020 1.57
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 19660 31 August, 2020 4.99
Pacer Trendpilot 100 ETF 19632 31 August, 2020 3.58
iShares NASDAQ 100 Index ETF (CAD-Hedged) 19413 31 August, 2020 3.58
Vanguard ESG U.S. Stock ETF 18520 31 August, 2020 1.53
Schwab Fundamental U.S. Large Company Index ETF 18304 31 August, 2020 0.63
SEI Institutional Investments - Large Cap Index Fund 18129 31 August, 2020 1.58
SIIT Dynamic Asset Allocation Fund 18045 31 August, 2020 1.88
iShares Dow Jones Global Titans 50 (DE) 17807 31 August, 2020 3.54
Vanguard Russell 1000 Value Index Fund 16971 31 August, 2020 0.73
Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF 15808 31 August, 2020 4.31
iShares Edge MSCI World Quality Factor UCITS ETF 15511 31 August, 2020 1.91
CSIF Equity US Blue 15453 31 August, 2020 1.33
Indecap Guide 2 14973 31 August, 2020 1.14
ComStage STOXX Europe 600 NR UCITS ETF 14655 31 August, 2020 8.87
KLP AksjeGlobal Flerfaktor I 14100 31 August, 2020 1.08
VanEck Vectors MSCI World ex Australia Quality ETF 13675 31 August, 2020 2.49
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 13497 31 August, 2020 2.18
CSIF III World ex CH ESG Blue 13145 31 August, 2020 2.4
Dynamic Active Global Dividend ETF 12880 31 August, 2020 3.32
CSIF World ex CH Index Blue- Pension Fund 12457 31 August, 2020 1.2
iShares Dow Jones U.S. ETF 12323 31 August, 2020 1.48
Multi Manager Invest Globale Aktier 12295 31 August, 2020 3.01
iShares MSCI USA ESG Screened UCITS ETF 12162 31 August, 2020 1.77
Lyxor MSCI India UCITS ETF 11929 31 August, 2020 2.1
SEI Institutional Managed - Large Cap Fund 11880 31 August, 2020 0.93
Lyxor Dow Jones Industrial Average UCITS ETF 11645 31 August, 2020 7.88
HSBC MSCI World UCITS ETF 11022 31 August, 2020 1.03
iShares S&P 500 Communication Sector Fund 10664 31 August, 2020 15.23
SSgA SPDR MSCI ACWI UCITS ETF 10652 31 August, 2020 0.91
Schwab 1000 Index ETF 10543 31 August, 2020 1.5
iShares Edge MSCI USA Momentum Factor UCITS ETF 10485 31 August, 2020 2.6
iShares MSCI North America UCITS ETF 10239 31 August, 2020 1.59
SOROS FUND MANAGEMENT LLC 32875 14 August, 2020 N/A
DWS Capital Growth Fund 22953 31 July, 2020 1.79
Nordea 1 - Global Stars Equity Fund 22947 31 July, 2020 2.77
Fidelity Series International Growth Fund 63787 31 July, 2020 0.78
Thrivent Large Cap Growth Fund 63503 31 July, 2020 6.53
First Trust Nasdaq 100 Technology Sector Index Fund 22794 31 July, 2020 1.19
Robeco BP US Premium Equities 22774 31 July, 2020 0.97
Fidelity International Growth Fund 22736 31 July, 2020 0.8
AST Jennison Large-Cap Growth Portfolio 22716 31 July, 2020 2.25
Fidelity Capital Appreciation Fund 63382 31 July, 2020 1.71
Mirae Asset TIGER Nasdaq 100 Exchange Traded Fund[Equity] 13160 31 July, 2020 7.17
Fonditalia Equity USA Blue Chip 22516 31 July, 2020 3.95
Xtrackers S&P 500 UCITS ETF 13220 31 July, 2020 1.65
John Hancock VIT - Fundamental All Cap Core Trust 63263 31 July, 2020 5.03
Vanguard Tax-Managed Capital Appreciation Fund 119427 31 July, 2020 1.47
PGIM Jennison Focused Growth Fund 13267 31 July, 2020 2.17
Invesco V.I. American Franchise Fund 22120 31 July, 2020 4.55
Invesco Global Growth Fund 13269 31 July, 2020 2.33
Loomis Sayles U.S. Growth Equity Fund 62570 31 July, 2020 2.86
Putnam Dynamic Asset Allocation Growth Fund 22083 31 July, 2020 1.7
Threadneedle (Lux) - American Select 22068 31 July, 2020 8.42
Candriam SRI Equity North America 22027 31 July, 2020 4.78
NBI U.S. Equity Fund 13295 31 July, 2020 5.26
Ninety One Global Strategic Equity Fund 13378 31 July, 2020 3.67
Pacific Select Large-Cap Value Portfolio 13392 31 July, 2020 1.35
Proshares Ultra S&P 500 21836 31 July, 2020 1.65
Robeco Sustainable Global Stars Equities Fund 94983 31 July, 2020 4.27
TA Multi-Managed Balanced 13520 31 July, 2020 1.84
Columbia Large Cap Enhanced Core Fund 11270 31 July, 2020 3.91
Multi Manager Invest Globale Value Aktier Akk. 21697 31 July, 2020 6.09
Fidelity 500 Index Fund 2672680 31 July, 2020 1.65
Aberdeen US Multi-Cap Equity Fund 13555 31 July, 2020 5.14
Prudential Series - Conservative Balanced 13580 31 July, 2020 1.58
Fidelity Select Retailing Portfolio 13600 31 July, 2020 0.64
Transamerica WMC US Growth VP 108404 31 July, 2020 4.13
Fidelity VIP Growth Opportunities Portfolio 21276 31 July, 2020 1.44
Fonditalia Global 13644 31 July, 2020 2.21
Fidelity SAI US Large Cap Index Fund 170889 31 July, 2020 1.65
DWS Smart Industrial Technologies 13731 31 July, 2020 2.13
Fidelity Large Cap Growth Enhanced Index Fund 21175 31 July, 2020 2.48
Putnam Dynamic Asset Allocation Balanced Fund 21137 31 July, 2020 1.98
Advanced Srs AST Large-Cap Core Portfolio 60748 31 July, 2020 2.9
Liontrust Sustainable Future Global Growth Fund 21048 31 July, 2020 3.08
Thrivent Large Cap Index Portfolio 13760 31 July, 2020 1.65
Swedbank Robur Transition Global 13786 31 July, 2020 4.22
Guardian Fundamental Global Equity Fund Series I 20993 31 July, 2020 8.21
Pacific Select Growth Portfolio 60680 31 July, 2020 4.1
William Blair Large Cap Growth Fund 20920 31 July, 2020 5.36
Fidelity Funds - Global Consumer Industries Fund 20777 31 July, 2020 2.94
Principal LargeCap Growth Fund I 171776 31 July, 2020 2.2
Goldman Sachs Global Equity Partners Portfolio 13793 31 July, 2020 2.54
Scottish Widows Global Growth 20574 31 July, 2020 3
AMF Aktiefond Varlden 20565 31 July, 2020 0.75
Proshares Ultra Technology 13800 31 July, 2020 5.27
Fidelity Value Discovery Fund 20548 31 July, 2020 1.75
Columbia Balanced Fund 60599 31 July, 2020 1.94
DWS Global Value 13850 31 July, 2020 2.74
Hartford Dividend and Growth HLS Fund, Inc. 60464 31 July, 2020 3.18
Diamond Hill Large Cap Fund 93884 31 July, 2020 2.08
TIAA-CREF Large Cap Growth Fund 93791 31 July, 2020 2.18
Fidelity Strategic Advisers Value Fund 10134 31 July, 2020 0.18
Fidelity Series Large Cap Value Index Fund 20243 31 July, 2020 0.68
Nordea 1 - North American Stars Equity Fund 20117 31 July, 2020 5.63
Fidelity Advisor Balanced Fund 13882 31 July, 2020 0.69
OP-Amerikka Indeksi II A 20114 31 July, 2020 1.51
EQ/Large Cap Growth Managed Volatility Port 60017 31 July, 2020 1.84
Phaidros Funds - Balanced 14000 31 July, 2020 2.87
AZ Fund 1 - AZ Equity - America 20000 31 July, 2020 5.83
Folksam LO Varlden 60000 31 July, 2020 2.11
Lyxor MSCI World UCITS ETF 93095 31 July, 2020 3.45
Legal & General International Index Trust 19948 31 July, 2020 0.99
Nordea Global - NOK 19917 31 July, 2020 1.73
Threadneedle American Fund 93035 31 July, 2020 4.07
Nordea 2 - Global Sustainable Enhanced Equity Fund 19887 31 July, 2020 0.79
Shelton Funds - Nasdaq-100 Index Fund 19803 31 July, 2020 3.63
First Trust Cloud Computing ETF 119181 31 July, 2020 3.74
ProShares UltraPro QQQ 107763 31 July, 2020 3.63
Dirk Mueller Premium Aktien 14000 31 July, 2020 2.96
EQ/Oppenheimer Global Portfolio 19661 31 July, 2020 8.56
Fidelity Advisor New Insights Fund 651396 31 July, 2020 4
Lyxor FTSE 100 UCITS ETF - Acc 14126 31 July, 2020 6
Hartford Disciplined Equity HLS Fund, Inc. 11415 31 July, 2020 2.83
Columbia Multi-Manager Value Strategies Fund 19594 31 July, 2020 0.8
John Hancock Balanced Fund 58502 31 July, 2020 5.69
Candriam Equities L Global Demography 14200 31 July, 2020 2.31
DWS Invest Artificial Intelligence 19500 31 July, 2020 4.8
DWS Vermogensmandat - Dynamik 19460 31 July, 2020 2.27
TIAA-CREF Large Cap Growth Index Fund 130315 31 July, 2020 2.2
Columbia Variable Portfolio - Large Cap Index Fund 14319 31 July, 2020 1.65
Nordea North American Enhanced 10055 31 July, 2020 1.37
Swedbank Robur Transfer 70 19349 31 July, 2020 0.73
COLUMBIA VARIABLE PORTFOLIO - DISCIPLINED CORE FUND 147600 31 July, 2020 4.54
Columbia Variable Portfolio-Contrarian Core Fund 19301 31 July, 2020 1.97
Fidelity Series Value Discovery Fund 90991 31 July, 2020 1.78
Pioneer Core Equity Fund 57616 31 July, 2020 5.16
Vanguard Russell 3000 Index Fund 14458 31 July, 2020 1.38
CREF Equity Index Account 177792 31 July, 2020 1.39
MFS Total Return Fund 19165 31 July, 2020 0.65
Smith & Williamson Artificial Intelligence Fund 19127 31 July, 2020 5.36
Lansforsakringar Global Index 19116 31 July, 2020 1.02
Fidelity Series Stock Selector Large Cap Value 57544 31 July, 2020 0.91
DWS Global Growth 19060 31 July, 2020 4.99
JPMorgan Equity Index Fund 57412 31 July, 2020 1.64
Calvert US Large Cap Core Responsible Index Fund 57262 31 July, 2020 3.06
First Trust Technology Alphadex 14459 31 July, 2020 0.97
Robeco BP US Large Cap Equities 14642 31 July, 2020 2.23
Invesco Oppenheimer Global Focus Fund 14729 31 July, 2020 3.57
Transamerica JPMorgan Enhanced Index VP 18855 31 July, 2020 1.84
Raiffeisen-Nachhaltigkeit-Mix 14769 31 July, 2020 1.49
Schwab Fundamental US Large Company Index Fund 18809 31 July, 2020 0.61
BNY Mellon Large Cap Equity Fund 14788 31 July, 2020 3.2
Swedbank Robur Transfer 80 18756 31 July, 2020 0.71
MFS Global Growth Fund 18745 31 July, 2020 4.66
Invesco Dynamic Large Cap Growth ETF 14798 31 July, 2020 3.1
MFS Variable Insurance Trust - Investors Trust Series 18698 31 July, 2020 3.95
Naventi Offensiv 14798 31 July, 2020 3.28
Thrivent Moderately Conservative Allocation Fund 14824 31 July, 2020 2.07
Fidelity Index World Fund 14918 31 July, 2020 1.02
Scottish Widows American Growth 18561 31 July, 2020 4.47
Schwab S&P 500 Index Fund 489586 31 July, 2020 1.65
AST Prudential Growth Allocation Portfolio 56800 31 July, 2020 0.9
Neuberger Berman Sustainable Equity Portfolio 15043 31 July, 2020 3.86
Fidelity Funds - Global Demographics 18441 31 July, 2020 3.58
VALIC Co I Science & Technology Fund 15054 31 July, 2020 1.37
Columbia Select Global Equity Fund 18399 31 July, 2020 4.45
Danske Invest Index USA Restricted - Accumulating KL 18332 31 July, 2020 1.59
NT- North America Custom ESG Equity Idx UCITS FGR 15129 31 July, 2020 1.53
Nationwide Dynamic US Growth Fund 10859 31 July, 2020 1.65
Fidelity Advisor Equity Growth Fund 148748 31 July, 2020 5.84
MFS Blended Research Core Equity Fund 15145 31 July, 2020 2.13
Fidelity Funds Sicav American Growth Fund 15311 31 July, 2020 3.09
Parnassus Core Equity Fund 519465 31 July, 2020 4.33
Liontrust Balanced Fund 15500 31 July, 2020 4.67
Advanced AllianzGI World Trends Portfolio 18017 31 July, 2020 1.02
MFS Variable Insurance Trust - Growth Series 55942 31 July, 2020 4.11
Laudus U.S. Large Cap Growth Fund 55857 31 July, 2020 3.04
Lansforsakringar USA Index 17983 31 July, 2020 1.66
Invesco FTSE RAFI US 1000 ETF 17868 31 July, 2020 0.69
Threadneedle (Lux)-Global Select 15673 31 July, 2020 4.98
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 15769 31 July, 2020 1.17
Fidelity Fund 178000 31 July, 2020 5.16
TIAA-CREF Social Choice Equity Fund 55721 31 July, 2020 1.63
Invesco Oppenheimer Global Fund 615013 31 July, 2020 8.59
Standard Life Investments International Trust Fund 15938 31 July, 2020 1.19
JPMorgan U.S. Large Cap Core Plus Fund 55570 31 July, 2020 2.01
EQ Multimanager Technology Portfolio 17738 31 July, 2020 1.71
Calamos Phineus Long/Short Fund 16100 31 July, 2020 4.8
Prudential Series - Value Portfolio 16130 31 July, 2020 1.99
VALIC Co I Nasdaq-100 Index Fund 16140 31 July, 2020 3.63
BetaShares NASDAQ 100 ETF 17652 31 July, 2020 3.63
JPMorgan U.S. Research Enhanced Equity Fund 55375 31 July, 2020 1.82
Swedbank Robur Access USA 17604 31 July, 2020 1.59
Halifax North American 17511 31 July, 2020 4.47
American Beacon Large Cap Value Fund 17500 31 July, 2020 0.65
Nedgroup Investment Funds Global Flexible 16148 31 July, 2020 4.16
Invesco S&P 500 Index Fund 17418 31 July, 2020 1.62
EQ/MFS Technology Portfolio 17396 31 July, 2020 4.58
Eaton Vance Large Cap Value Fund 17394 31 July, 2020 1.86
BNY Mellon Dynamic Value Fund 17390 31 July, 2020 2.22
MFS Technology Fund 55280 31 July, 2020 4.49
DWS Equity 500 Index Fund 17339 31 July, 2020 1.63
Fidelity Series Large Cap Stock Fund 17311 31 July, 2020 0.22
JPMorgan Intrepid Growth Fund 17300 31 July, 2020 2.19
MassMutual Premier Global Fund 17264 31 July, 2020 8.58
Fidelity Large Cap Value Enhanced Index Fund 16234 31 July, 2020 0.68
Nuveen S&P 500 Buy-Write Income Fund 17158 31 July, 2020 1.9
NVIT Mellon Dynamic US Core Fund 16303 31 July, 2020 1.65
DWS Dynamic Opportunities 54940 31 July, 2020 4.93
CSIF (IE) MSCI USA Blue UCITS ETF Fund 17075 31 July, 2020 1.55
Nuveen Winslow Large-Cap Growth ESG Fund 17010 31 July, 2020 2.93
CREF Stock Account 540554 31 July, 2020 0.73
Fidelity VIP III Balanced Portfolio 16322 31 July, 2020 0.7
Dimensional Global Core Equity 16437 31 July, 2020 0.64
JSS Sustainable Equity - Global Thematic Fund 16884 31 July, 2020 3.19
Xtrackers MSCI World Communication Services UCITS ETF 16573 31 July, 2020 11.41
John Hancock VIT - Blue Chip Growth Trust 16718 31 July, 2020 1.14
DNB Global Indeks 16600 31 July, 2020 1.03
AMG Managers Montag & Caldwell Growth Fund 16714 31 July, 2020 4.95
Thrivent Global Stock Fund 16706 31 July, 2020 1.68
Prudential Series - Flexible Managed Portfolio 16650 31 July, 2020 0.96
EQ/Common Stock Index Portfolio 54825 31 July, 2020 1.39
Fidelity Blue Chip Growth K6 Fund 118442 31 July, 2020 4.63
VALIC Co I Stock Index Fund 54619 31 July, 2020 1.67
TIAA-CREF Quant Large-Cap Growth Fund 54468 31 July, 2020 2.67
MFS International Intrinsic Value Portfolio 149172 31 July, 2020 0.81
Fidelity Independence Fund 54200 31 July, 2020 1.97
Fidelity Select Software and IT Services Portfolio 179200 31 July, 2020 2.64
Legal & General US Index Trust 53982 31 July, 2020 1.57
Fidelity NASDAQ Composite Index Tracking Stock 53821 31 July, 2020 2.75
EQ/500 Managed Volatility Portfolio 88768 31 July, 2020 1.61
Swedbank Robur Technology 180000 31 July, 2020 4.12
Fidelity Export & Multinational Fund 53600 31 July, 2020 6.39
John Hancock VIT Strategic Equity Allocation Trust 53452 31 July, 2020 0.94
Fidelity ZERO Total Market Index Fund 53294 31 July, 2020 1.39
Natixis Loomis Sayles Global Allocation Fund 53166 31 July, 2020 3.04
Fonditalia Millennials Equity 11069 31 July, 2020 4.41
Prudential Series - Stock Index Portfolio 52989 31 July, 2020 1.64
DNB Teknologi 116806 31 July, 2020 5.34
Fidelity Focused Stock Fund 52600 31 July, 2020 2.53
Transamerica U.S. Growth Fund 52306 31 July, 2020 4.61
Swedbank Robur USA 52000 31 July, 2020 5.98
Institutional BVG/LPP Flexible Fund 11034 31 July, 2020 0.88
Vanguard Russell 1000 Growth Index Fund 116524 31 July, 2020 2.2
MFS Meridian Funds-Prudent Capital A1 USD 51580 31 July, 2020 4.66
Liontrust Sustainable Future Absolute Growth Fund 10800 31 July, 2020 3.1
Fidelity Series Opportunistic Insights Fund 86417 31 July, 2020 1.8
Fidelity Stock Selector All Cap Fund 181728 31 July, 2020 2.91
SPP Generation 60 tal 11030 31 July, 2020 0.53
Ultra QQQ Proshares 51088 31 July, 2020 3.62
GE RSP U.S. Equity Fund 106575 31 July, 2020 2.89
MassMutual Select Blue Chip Growth Fund 50703 31 July, 2020 1.88
Columbia Large Cap Growth Opportunity Fund 50615 31 July, 2020 4.59
Candriam SRI Equity World I EUR 10795 31 July, 2020 3.32
Wells Fargo Advantage Disciplined U.S. Core Fund 10791 31 July, 2020 1.78
Columbia Large Cap Growth Fund 85319 31 July, 2020 3.06
NBI SmartData U.S. Equity Fund 11276 31 July, 2020 1.96
Principal Blue Chip Fund 49989 31 July, 2020 1.04
John Hancock Funds III - Disciplined Value Fund 182576 31 July, 2020 2.22
MainStay MacKay Growth Fund 10785 31 July, 2020 2.01
Columbia Seligman Communications and Information Fund 187254 31 July, 2020 3.78
Xtrackers MSCI USA ESG Leaders Equity ETF 49839 31 July, 2020 3.1
Fidelity Series Blue Chip Growth Fund 189913 31 July, 2020 4.84
EQ/Loomis Sayles Growth Portfolio 10785 31 July, 2020 2.24
Fidelity Select Communication Services Ptf 105900 31 July, 2020 22.1
Schwab Total Stock Market Index Fund 105607 31 July, 2020 1.39
CREF Global Equities Account 81604 31 July, 2020 0.6
AST Loomis Sayles Large-Cap Growth Portfolio 48645 31 July, 2020 2.84
Gateway Fund 48536 31 July, 2020 1.06
Swedbank Robur Transition Global MEGA 48303 31 July, 2020 4.21
Hartford Core Equity Fund 152860 31 July, 2020 2.84
Invesco EQQQ NASDAQ-100 UCITS ETF Fund 104712 31 July, 2020 3.64
Columbia Contrarian Core Fund 129388 31 July, 2020 1.97
Ossiam Shiller Barclays CAPE US Sector Value TR 47705 31 July, 2020 4.12
Northern Trust World Custom ESG Equity Index Fund 47628 31 July, 2020 1.07
Diamond Hill Long-Short Fund 47385 31 July, 2020 3.42
Capital Group New Perspective (LUX) 47190 31 July, 2020 0.93
Thrivent Global Stock Portfolio 10785 31 July, 2020 1.68
Fiera Capital Global Equity Fund (IRE) 10779 31 July, 2020 4.43
Hartford Dividend and Growth Fund 195273 31 July, 2020 3.26
Thrivent Moderate Allocation Fund 46298 31 July, 2020 2.26
Xtrackers MSCI World Swap UCITS ETF 46243 31 July, 2020 2.39
JPMorgan Hedged Equity Fund 122423 31 July, 2020 1.82
Natixis Loomis Sayles Growth Fund 196777 31 July, 2020 2.69
Massachusetts Investors Trust 155036 31 July, 2020 3.96
LGT Sustainable Equity Global E USD 45400 31 July, 2020 6.83
NVIT S&P 500 Index Fund 45273 31 July, 2020 1.65
KLP Aksjeusa Indeks USD 11300 31 July, 2020 1.53
Neuberger Berman Long Short Fund 44900 31 July, 2020 2.4
AXA Rosenberg US Enhanced Index Equity Alpha Fund 44813 31 July, 2020 2.85
Janus Henderson Global Technology Fund 44450 31 July, 2020 4.49
AST MFS Growth Portfolio 44426 31 July, 2020 4.1
MFS Variable Insurance Trust II - Massachusetts Investors Growth Stock 44370 31 July, 2020 6.75
DWS Core Equity Fund 44039 31 July, 2020 1.75
Vanguard Communication Services Index Fund 199420 31 July, 2020 10.96
Threadneedle Global Select Fund 44028 31 July, 2020 4.63
Calamos Growth Fund 43869 31 July, 2020 4.5
Advanced Srs T Rowe Price Asset Allocation Port 43855 31 July, 2020 0.85
Personal Assets Trust PLC 43510 31 July, 2020 9.16
MFS Low Volatility Equity Fund 11421 31 July, 2020 2.6
Franklin DynaTech Fund 220000 31 July, 2020 1.95
Fidelity Series Total Market Index Fund 228153 31 July, 2020 1.36
Prudential Series - Jennison Portfolio 42985 31 July, 2020 2.26
Janus Henderson Horizon Global Technology Fund 104277 31 July, 2020 4.51
Fidelity Contrafund K6 Fund 236226 31 July, 2020 2.45
Vanguard Balanced Index Fund 242254 31 July, 2020 1.31
CTIVP -Loomis Sayles Growth Fund 42747 31 July, 2020 2.75
Columbia Variable Portfolio - Large Cap Growth Fund 42743 31 July, 2020 2.94
Thrivent Large Cap Growth Portfolio 79114 31 July, 2020 6.54
MFS Core Equity Fund 79052 31 July, 2020 2.94
Fidelity Funds Global Technology 246064 31 July, 2020 4.43
KLP AksjeGlobal Indeks I 42463 31 July, 2020 1.02
MainStay Winslow Large Cap Growth Fund 247290 31 July, 2020 2.69
John Hancock U.S. Quality Growth Fund 41959 31 July, 2020 4.85
Halifax International Growth Fund 41930 31 July, 2020 3
TIAA-CREF Equity Index Fund 247620 31 July, 2020 1.39
Neuberger Berman Sustainable Equity Fund 41788 31 July, 2020 3.95
Fidelity Balanced Fund 113478 31 July, 2020 0.7
NBI Global Equity Fund 41418 31 July, 2020 4.3
Vanguard Total World Stock Index Fund 104065 31 July, 2020 0.79
Fidelity Growth Company K6 Fund 113180 31 July, 2020 3.11
Neuberger Berman Guardian Fund 40985 31 July, 2020 4.43
CREF Growth Account 250495 31 July, 2020 1.19
Nordea Stabile Aksjer Global 11115 31 July, 2020 1.69
Fidelity Advisor Growth Opportunities Fund 133258 31 July, 2020 1.41
Pioneer Disciplined Growth Fund 40401 31 July, 2020 3.88
Parnassus Endeavor Fund 40000 31 July, 2020 2.31
Fidelity Magellan Fund 267216 31 July, 2020 1.98
Skandia Time Global 39984 31 July, 2020 5.77
Fidelity Large Cap Value Index Fund 10756 31 July, 2020 0.68
Invesco Oppenheimer Main Street Fund 100928 31 July, 2020 1.64
Calamos Growth and Income Fund 39080 31 July, 2020 3.53
Vanguard Russell 1000 Index Fund 38882 31 July, 2020 1.48
Fidelity Growth Discovery Fund 100552 31 July, 2020 5.89
Ohman Global Hallbar 38805 31 July, 2020 3.83
Wells Fargo Advantage Premier Large Company Growth Fund 100320 31 July, 2020 5.08
Ninety One GSF Global Strategic Equity Fund 38677 31 July, 2020 3.71
Xtrackers MSCI World UCITS ETF 38622 31 July, 2020 1.02
PGIM Jennison Growth Fund 100101 31 July, 2020 2.23
Fidelity Advisor Series Equity Growth Fund 38402 31 July, 2020 5.79
Threadneedle (Lux) Global Focus 38362 31 July, 2020 4.45
Prudential Series - Equity Portfolio 75874 31 July, 2020 2.34
Fidelity Strategic Advisers Core Fund 157592 31 July, 2020 0.78
Fidelity Funds - World 75619 31 July, 2020 3.01
Elfun Trusts 38000 31 July, 2020 1.86
Pacific Select Equity Index Portfolio 37707 31 July, 2020 1.65
Fidelity OTC K6 Portfolio 37689 31 July, 2020 5.51
First Trust DJ Internet Index Fund 268059 31 July, 2020 4.03
Fidelity VIP Growth Portfolio 268398 31 July, 2020 5.87
Fidelity Series Growth Company Fund 287599 31 July, 2020 3.59
EQ/T Rowe Price Growth Stock Portfolio 37096 31 July, 2020 2.81
MFS Research Fund 158510 31 July, 2020 3.69
MassMutual Select Growth Opportunities Fund 11347 31 July, 2020 3.57
Vanguard Large-Cap Index Fund 296152 31 July, 2020 1.57
Columbia Large Cap Index Fund 36717 31 July, 2020 1.65
Eaton Vance Tax-Managed Growth Fund 310297 31 July, 2020 2.03
Principal Capital Appreciation Fund 36542 31 July, 2020 3.01
Fidelity SAI US Quality Index Fund 323402 31 July, 2020 5.8
Columbia Disciplined Core Fund 133400 31 July, 2020 4.56
Aviva Amérique 36470 31 July, 2020 5.29
Fidelity Contrafund 2076040 31 July, 2020 2.45
John Hancock Blue Chip Growth Fund 36453 31 July, 2020 1.15
Columbia Active Portfolios - Multi-Manager Growth Fund 36318 31 July, 2020 1.57
Fidelity VIP II Index 500 Portfolio 98901 31 July, 2020 1.65
AST T. Rowe Price Large Cap Growth Portfolio 98481 31 July, 2020 4.64
Hartford Capital Appreciation Fund 35208 31 July, 2020 0.84
PGIM Jennison 20/20 Focus Fund 35200 31 July, 2020 5.46
Columbia Seligman Global Technology Fund 35175 31 July, 2020 3.85
Vanguard FTSE All-World UCITS ETF 34990 31 July, 2020 0.88
Vanguard Institutional Total Stock Market Index Fund 366115 31 July, 2020 1.39
Massachusetts Investors Growth Stock Fund 411869 31 July, 2020 6.79
MassMutual Select S&P 500 Index Fund 34876 31 July, 2020 1.65
DNB Global 34829 31 July, 2020 1.51
DNB Global (IV) 34829 31 July, 2020 1.55
Calamos Strategic Total Return Fund 34670 31 July, 2020 2.51
DNB Fund Technology 34585 31 July, 2020 5.6
Threadneedle American Select Fund 74546 31 July, 2020 8.44
Invesco American Franchise Fund 414886 31 July, 2020 4.58
RBC Funds (Lux) Global Equity Focus 34331 31 July, 2020 4.06
Invesco Charter Fund 33941 31 July, 2020 1.64
Thrivent Moderately Aggressive Allocation Fund 33907 31 July, 2020 2.22
Rydex NASDAQ-100 Fund 33845 31 July, 2020 3.57
AST Goldman Sachs Multi-Asset Portfolio 11545 31 July, 2020 1.67
Janus Henderson US Growth Fund 11565 31 July, 2020 4.05
Legal & General Global Technology Index Trust 33597 31 July, 2020 4.44
Lord Abbett Securities Trust - Growth Leaders Fund 129916 31 July, 2020 3.15
MainStay MacKay S&P 500 Index Fund 11590 31 July, 2020 1.65
First Trust Capital Strength ETF Fund 74238 31 July, 2020 2.14
EDM International - American Growth 11108 31 July, 2020 5.91
Invesco Oppenheimer Main Street All Cap Fund 32674 31 July, 2020 4.29
MPF North America Equity Index-Pen 73487 31 July, 2020 1.49
John Hancock Fundamental Large Cap Core Fund 161312 31 July, 2020 4.88
Fidelity Growth Company Fund 1185900 31 July, 2020 3.39
WF (Lux) WW - U.S. All Cap Growth Fund 32085 31 July, 2020 4.51
Thornburg Global Opportunities Fund 32035 31 July, 2020 5.13
Invesco Oppenheimer VI Global Fund 140620 31 July, 2020 8.62
Skandia Varlden 10621 31 July, 2020 2.9
Vanguard Investments II Common Contractual Fund 11646 31 July, 2020 1.01
ProShares UltraPro S&P 500 11721 31 July, 2020 1.65
Wells Fargo Index Fund 11738 31 July, 2020 1.63
Fidelity Equity-Income Fund 31600 31 July, 2020 0.93
BNY Mellon Institutional S&P 500 Stock Index 31189 31 July, 2020 1.62
BNY Mellon Sustainable US Equity Fund 11790 31 July, 2020 4.57
Nuveen Nasdaq 100 Dynamic Overwrite Fund 31000 31 July, 2020 4.44
Strategic Advisers Fidelity US Total Stock Fund 143700 31 July, 2020 0.58
Invesco Oppenheimer VI Main Street Fund 11351 31 July, 2020 1.62
Eurizon Fund Equity USA 11861 31 July, 2020 1.16
EQ/Large Cap Value Managed Volatility Port 11890 31 July, 2020 0.48
Allianz Best Styles US Equity 30253 31 July, 2020 1.67
Invesco Oppenheimer Fundamental Alternatives Fd 10547 31 July, 2020 3.58
Invesco S&P 500 Top 50 ETF 30202 31 July, 2020 2.99
Interfund Team Equity USA 30090 31 July, 2020 2.07
John Hancock Capital Appreciation Fund 30052 31 July, 2020 2.23
Swedbank Robur Allemansfond Komplett 30000 31 July, 2020 0.61
Vanguard Growth Index Fund 2358350 31 July, 2020 2.78
Swedbank Robur Access Glob 11187 31 July, 2020 0.9
ATM Large Cap Managed Volatility Portfolio 29815 31 July, 2020 1.6
TIAA-CREF Large Cap Value Index Fund 29662 31 July, 2020 0.68
Zwitserleven Wereld Aandelenfonds 11928 31 July, 2020 0.48
Fidelity Blue Chip Growth Fund 1172180 31 July, 2020 4.74
Pacific Select Large-Cap Growth Portfolio 29468 31 July, 2020 3.05
Fidelity Trend Fund 72567 31 July, 2020 4.32
Fidelity VIP Equity-Income Portfolio 29400 31 July, 2020 0.93
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 29374 31 July, 2020 3.47
AllianzGI Focused Growth Fund 11940 31 July, 2020 1.55
Eaton Vance Tax-Managed Global Buy Write Opportunities Fund 11997 31 July, 2020 1.73
CREF Social Choice Account 72487 31 July, 2020 1.16
Swisscanto (CH) IPF I Index EF World ex CH 12086 31 July, 2020 1.05
Principal Variable Contract LargeCap S&P 500 Index Acc 29060 31 July, 2020 1.65
MainStay VP MacKay S&P 500 Index 28961 31 July, 2020 1.65
Eurizon Fund - Equity North America LTE 12165 31 July, 2020 1.54
Fidelity Index US 28765 31 July, 2020 1.65
Ninety One GSF Global Equity Fund 28668 31 July, 2020 3.65
Fidelity SAI US Low Volatility Index Fund 28621 31 July, 2020 1
MFS Growth Fund 921739 31 July, 2020 4.1
Lansforsakringar Global Hallbar 28522 31 July, 2020 2.54
Fidelity SAI US Momentum Index Fund 28338 31 July, 2020 2.35
BNY Mellon Stock Index Fund 28290 31 July, 2020 1.64
Pioneer Fund 165647 31 July, 2020 4.45
Cleome Index USA Equities 12348 31 July, 2020 1.51
Nationwide S&P 500 Index Fund 12353 31 July, 2020 1.65
DWS Variable Series I - Capital Growth VIP 12400 31 July, 2020 1.78
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 27852 31 July, 2020 1.07
Fidelity Disciplined Equity Fund 27792 31 July, 2020 2.77
Threadneedle (Lux) American Fund 27777 31 July, 2020 4.07
SunAmerica Large Cap Index Portfolio 27760 31 July, 2020 1.63
SIP World Equity Index (CHF Hedged) 10526 31 July, 2020 1.06
Swedbank Robur Talenten Aktiefond Mega 12429 31 July, 2020 2.22
VALIC Co I Growth Fund 27441 31 July, 2020 2.77
Invesco Communications S&P US Select Sector ETF 27373 31 July, 2020 9.5
Fidelity OTC Portfolio 858394 31 July, 2020 5.45
Loomis Sayles U.S. Equity Leaders Fund 27020 31 July, 2020 2.83
BNY Mellon Focused Equity Opportunities Fund 12484 31 July, 2020 4.34
Liontrust Sustainable Future Managed Fund 26999 31 July, 2020 2.36
Xtrackers MSCI USA UCITS ETF 72173 31 July, 2020 1.54
Nationwide Fund 26742 31 July, 2020 3.61
EQ/Large Cap Growth Index Portfolio 26692 31 July, 2020 2.21
Vanguard Global Stock Index Fund 72038 31 July, 2020 1.02
Fidelity Advisor Intl. Capital Appreciation Fund 26620 31 July, 2020 0.82
AS SICAV I - Global Innovation Equity Fund 10900 31 July, 2020 4.8
Fidelity Large Cap Core Enhanced Index Fund 10878 31 July, 2020 1.65
EQ/Equity 500 Index Portfolio 70399 31 July, 2020 1.65
Fidelity Large Cap Growth Index Fund 69706 31 July, 2020 2.19
Wells Fargo Omega Growth Fund 26300 31 July, 2020 4.13
MainStay VP Winslow Large Cap Growth Portf 26255 31 July, 2020 2.76
Franklin Growth Fund 166053 31 July, 2020 1.36
AZ Fund 1 - AZ Equity - Global Growth 12500 31 July, 2020 3.84
Eurizon Azioni Internazionali 10450 31 July, 2020 1.58
SA MFS Massachusetts Investors Trust Portfolio 26135 31 July, 2020 3.96
Lannebo Vision 26000 31 July, 2020 5.49
Rydex NASDAQ-100 2x Strategy 12518 31 July, 2020 3.62
Pacific Select Main Street Core Portfolio 12572 31 July, 2020 1.65
Fidelity Strategic Advisers Growth Fund 69225 31 July, 2020 1.09
Fidelity Flex 500 Index Fund 12586 31 July, 2020 1.65
Fidelity Telecom and Utilities Fund 12600 31 July, 2020 2.02
Rolinco Fund N.V. 12702 31 July, 2020 2.09
ABN AMRO Funds Parnassus US Sustainable Equities 25864 31 July, 2020 4.11
Belfius Equities Global Technology 25543 31 July, 2020 4.92
CTIVP Los Angeles Capital Large Cap Growth Fund 25434 31 July, 2020 2.23
JPMorgan Tax Aware Equity Fund 25411 31 July, 2020 3.13
VALIC Co I Large Capital Growth Fund 25347 31 July, 2020 6.78
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 12718 31 July, 2020 1.06
Wells Fargo Large Cap Growth Fund 24980 31 July, 2020 3.43
SVS TPI Growth 1 Fund 12731 31 July, 2020 3.65
ACTIAM Duurzaam Index Aandelenfonds NoordAmerika 24836 31 July, 2020 1.69
Vanguard FTSE Developed World ex-UK Equity Index 69193 31 July, 2020 1.05
EQ/Global Equity Managed Volatility Portfolio 24706 31 July, 2020 2.14
Wells Fargo Growth Fund 169035 31 July, 2020 4.92
Fidelity Total Market Index Fund 451797 31 July, 2020 1.39
Principal LargeCap Value Fund III 12765 31 July, 2020 1.02
SPP Aktiefond USA 24599 31 July, 2020 1.29
Nordea Stabile Aksjer Global Etisk 12850 31 July, 2020 1.81
EQ/Large Cap Core Managed Volatility Portfolio 12862 31 July, 2020 0.89
Allianz Global Sustainability 24519 31 July, 2020 3.02
Fidelity Worldwide Fund 24500 31 July, 2020 1.54
AST Advanced Strategies Portfolio 12919 31 July, 2020 0.48
Fidelity VIP Communication Services 12990 31 July, 2020 22.28
TIAA-CREF S&P 500 Index Fund 67971 31 July, 2020 1.65
AMF Aktiefond Global 24349 31 July, 2020 2.04
Fidelity NASDAQ Composite Index Fund 170018 31 July, 2020 2.75
Tri-Continental Corporation 24175 31 July, 2020 2.98
DWS Science and Technology Fund 24050 31 July, 2020 3.1
DWS US Growth 24000 31 July, 2020 6.99
BNY Mellon S&P 500 Index Fund 23820 31 July, 2020 1.64
Columbia Disciplined Growth Fund 13095 31 July, 2020 4.48
Fidelity International Capital Appreciation Fund 23700 31 July, 2020 0.83
Loomis Sayles Global Growth Equity Fund 10310 31 July, 2020 4.28
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 23656 31 July, 2020 2.4
Principal LargeCap S&P 500 Index Fund 66960 31 July, 2020 1.65
John Hancock US Sector Rotation Fund 13097 31 July, 2020 1.63
Swisscanto (CH) IPF I Index Equity Fund USA 23412 31 July, 2020 1.54
John Hancock VIT - 500 Index Trust B 66673 31 July, 2020 1.65
Fidelity ZERO Large Cap Index Fund 23327 31 July, 2020 1.6
Schwab 1000 Index Fund 96809 31 July, 2020 1.47
Vanguard US Equity Index Fund 96185 31 July, 2020 1.37
NT World ESG Leaders Equity Index 13113 31 July, 2020 2.02
Robeco Global Consumer Trends Equities 65000 31 July, 2020 1.68
Nedgroup Investment Funds Global Equity 64896 31 July, 2020 6.9
VALIC Company II - U.S. Socially Responsible Fund 23089 31 July, 2020 4.9
American Century Equity Growth Fund 46158 30 June, 2020 2.93
Sequoia Fund 125816 30 June, 2020 6.14
JNL/Mellon Capital Nasdaq 100 Index Fund 116046 30 June, 2020 3.71
Union Investment Unifavorit Aktien 115140 30 June, 2020 2.96
Polen Growth Fund 110187 30 June, 2020 2.14
BMO Private U.S. Growth Equity Portfolio 11090 30 June, 2020 3.43
Nordea Maailma Indeksirahasto B K 11087 30 June, 2020 1.02
American Funds Global Balanced Fund 106675 30 June, 2020 1.25
T Rowe PF - US Large Cap Growth Equity Fd 106627 30 June, 2020 5.64
PRIMECAP Odyssey Growth Fund 104537 30 June, 2020 1.59
Amundi MSCI Emerging Markets 104510 30 June, 2020 3.57
Northern Stock Index Fund 104093 30 June, 2020 1.66
JNL/Mellon Capital S&P 500 Index Fund 103462 30 June, 2020 1.66
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 103120 30 June, 2020 1.65
SA American Funds Global Growth Portfolio 98050 30 June, 2020 2.09
Oakmark Global Select Fund 97393 30 June, 2020 10.71
Franklin U.S. Opportunities Fund (Lux) 95608 30 June, 2020 2.8
JNL/BlackRock Large Cap Select Growth Fund 94538 30 June, 2020 3.1
Vanguard MSCI Index International Shares ETF 92906 30 June, 2020 1.18
Vanguard Windsor Fund 92591 30 June, 2020 0.82
Artisan International Fund 92435 30 June, 2020 1.45
American Century Select Fund 90600 30 June, 2020 3.53
Canoe Global Equity Fund 11059 30 June, 2020 4.96
ACATIS GANE VALUE EVENT FONDS 87312 30 June, 2020 5.69
Caixabank Master Renta Variable USA Advised By, FI 85380 30 June, 2020 4.88
Dodge & Cox Stock Fund 82000 30 June, 2020 0.19
VY Invesco Oppenheimer Global Portfolio 81720 30 June, 2020 8.41
Brown Advisory Sustainable Growth Fund 81331 30 June, 2020 3.88
American Funds Insurance Series Blue Chip Income & Growth Fund 80975 30 June, 2020 1.42
Voya U.S. Stock Index Portfolio 80575 30 June, 2020 1.63
Voya Growth and Income Portfolio 79195 30 June, 2020 4
T. Rowe Price Communications & Technology Fund 79050 30 June, 2020 1.35
BlackRock Capital Appreciation Fund, Inc. 78614 30 June, 2020 3.18
T. Rowe Price Growth Stock Fund 1194130 30 June, 2020 2.95
Brighthouse MetLife Stock Index Portfolio 77816 30 June, 2020 1.66
American Funds New World Fund 77800 30 June, 2020 0.29
Met Investors Met/Artisan International Port 11009 30 June, 2020 1.5
USAA Nasdaq-100 Index Fund 77138 30 June, 2020 3.71
Vanguard Variable Annuity - Balanced Portfolio 76377 30 June, 2020 5.5
Fidelity Insights Investment Trust 76349 30 June, 2020 2.46
Met Investors Series Trust - Oppenheimer Global Equity Portfolio 75189 30 June, 2020 N/A
Union Investment UniGlobal -net- 75170 30 June, 2020 4.9
UniRak Nachhaltig Konservativ 11000 30 June, 2020 1.46
Wellington Us Research Equity 74500 30 June, 2020 3.94
IG Mackenzie Core U.S. Equity Fund 74181 30 June, 2020 4.43
Seilern World Growth Fund 72946 30 June, 2020 7.29
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 10979 30 June, 2020 1.11
NN (L) Global Sustainable Equity 72688 30 June, 2020 4.42
Delaware U.S. Growth Fund 66035 30 June, 2020 3.91
MS INVF Global Quality Fund 65059 30 June, 2020 4.43
Amundi Funds US Pioneer Fund 62756 30 June, 2020 4.92
ClearBridge Appreciation Fund 62393 30 June, 2020 1.44
Deka GlobalChampions 62377 30 June, 2020 5.74
PRIMECAP Odyssey Aggressive Growth Fund 62275 30 June, 2020 0.93
American Funds Insurance Series Growth Fund 60216 30 June, 2020 0.3
BlackRock Technology Opportunities Fund 60163 30 June, 2020 2.3
Artisan Global Opportunities Fund 59969 30 June, 2020 2.08
Met Inv. Ser. Trust WMC Large Cap Research Portfolio 59562 30 June, 2020 3.86
Voya Large Cap Growth Portfolio 59201 30 June, 2020 1.45
Union Investment Uni21 Jahrhundert -net- 10877 30 June, 2020 3.22
Columbia Global Technology Growth Fund 58256 30 June, 2020 3.92
AQR Large Cap Defensive Style Fund 57979 30 June, 2020 1.48
Ivy Core Equity Fund 57728 30 June, 2020 2.06
Goldman Sachs Capital Growth Fund 10852 30 June, 2020 1.78
American Century Sustainable Equity Fund 54658 30 June, 2020 4.03
Imperial U.S. Equity Pool 54213 30 June, 2020 2.19
Fidelity Insights Class 53674 30 June, 2020 2.46
Schwab Core Equity Fund 53014 30 June, 2020 3.82
American Funds Insurance Series Asset Allocation Fund 52800 30 June, 2020 0.47
Metropolitan Series-Jennison Growth Portfolio 51790 30 June, 2020 2.51
Artisan Global Value Fund (US) 51643 30 June, 2020 3.6
Brighthouse Loomis Sayles Growth Port 51480 30 June, 2020 2.8
AllianzGI Income & Growth Fund 51400 30 June, 2020 3.75
T. Rowe Price Global Stock Fund 51001 30 June, 2020 1.94
Artisan Global Value Fund (Ire) 50036 30 June, 2020 3.55
Union Investment Unirak 50000 30 June, 2020 1.67
Brighthouse - T. Rowe Price Large Cap Growth 49140 30 June, 2020 3
Touchstone Sands Capital Institutional Growth Fund 48860 30 June, 2020 3.37
Russell Investments US Strategic Equity Fund 48844 30 June, 2020 2.44
TD U.S. Blue Chip Equity Fund 47982 30 June, 2020 1.16
Touchstone Sands Capital Select Growth Fund 47793 30 June, 2020 3.41
American Century Income & Growth Fund 47706 30 June, 2020 3.44
Vanguard PRIMECAP Core Fund 128900 30 June, 2020 2
Selected American Shares 45904 30 June, 2020 4.34
Capital Group Global Equity Fund (Canada) 45110 30 June, 2020 1.06
Northwestern Mutual Index 500 Stock Portfolio 42836 30 June, 2020 1.65
Federated Hermes Kaufmann Large Cap Fund 42700 30 June, 2020 1.53
IG Mackenzie Dividend Fund 42542 30 June, 2020 1.22
Strategic Equity Allocation Fund 41555 30 June, 2020 0.87
Vanguard Global Equity Fund 41112 30 June, 2020 0.95
Adams Diversified Equity Fund 41100 30 June, 2020 3.09
T. Rowe Price Capital Appreciation Fund 40828 30 June, 2020 0.19
American Century NT Growth 40454 30 June, 2020 7.45
T. Rowe Price Institutional Large Cap Core Growth Fund 39242 30 June, 2020 1.17
Clipper Fund 38840 30 June, 2020 6.21
BNY Mellon Global Equity Fund 38765 30 June, 2020 2.84
Aviva Investors Multi-Strategy Target Return Fund 10731 30 June, 2020 0.84
Metropolitan Series - BlackRock Capital Appreciation Portfolio 38333 30 June, 2020 3.09
Deka BR 100 38025 30 June, 2020 2.92
Miller Opportunity Trust 38000 30 June, 2020 3.44
Putnam Sustainable Leaders Fund 36900 30 June, 2020 1.09
American Funds Growth Fund of America 1887800 30 June, 2020 N/A
MFS Meridian Funds Prudent Wealth Fund 36478 30 June, 2020 2.12
Deka-Industrie 4.0 CF 36000 30 June, 2020 2.68
Goldman Sachs U.S. Equity Dividend And Premium Fund 35235 30 June, 2020 1.98
VY T. Rowe Price Growth Equity Portfolio 34559 30 June, 2020 2.99
Delaware VIP U.S. Growth Series 10642 30 June, 2020 3.89
BNP Paribas US Growth 32917 30 June, 2020 6.82
T Rowe PF - Global Focused Growth Equity Fd 32778 30 June, 2020 1.92
Mackenzie Ivy Foreign Equity Fund 32566 30 June, 2020 1.83
AllianzGI Dividend, Interest & Prem Str Fd 10640 30 June, 2020 1.79
Fondmapfre Bolsa America FI 10628 30 June, 2020 5.1
Brown Advisory US Sustainable Growth Fund 30996 30 June, 2020 3.95
Great-West S&P 500 Index Fund 30978 30 June, 2020 1.66
BlackRock Large Cap Focus Growth Fund 29861 30 June, 2020 3.94
T Rowe Price US Equity Research Fund 29449 30 June, 2020 1.37
MFS Meridian Funds - U.S. Concentrated Growth Fund 29158 30 June, 2020 8
AZL S&P 500 Index Fund 28268 30 June, 2020 1.65
PRIMECAP Odyssey Stock Fund 26955 30 June, 2020 0.57
BNY Mellon Multi-Asset Balanced Fund 26659 30 June, 2020 2.14
Vanguard Variable Annuity - Capital Growth 26600 30 June, 2020 2.26
Lord Abbett Securities Trust - Fundamental Equity Fund 26430 30 June, 2020 2.23
Vanguard Wellington Fund 2604050 30 June, 2020 5.48
Deka Technologie CF 26310 30 June, 2020 4.23
Victory RS Large Cap Alpha VIP Series 26245 30 June, 2020 4.91
Longview Partners Investments - Global Equity unH 25978 30 June, 2020 3.84
JNL/Harris Oakmark Global Equity Fund 24741 30 June, 2020 5.48
Domini Social Equity Fund 24700 30 June, 2020 4.39
Canoe Defensive Global Equity Fund 24678 30 June, 2020 5.19
MDPIM U.S. Equity Pool 24380 30 June, 2020 1.49
Vanguard Variable Annuity - Diversified Value 24286 30 June, 2020 4.59
BNY Mellon Real Return Fund 23655 30 June, 2020 0.77
Amundi Index MSCI North America 23346 30 June, 2020 1.48
Amundi Funds Pioneer Global Equity 10310 30 June, 2020 2.31
Danske Invest Engros Flexinvest Aktier 23262 30 June, 2020 1.44
Voya Russell Large Cap Growth Index Portfolio 23115 30 June, 2020 2.71
Epoch Global Equity Fund 23044 30 June, 2020 1.05
Goldman Sachs US CORE Equity Portfolio 22932 30 June, 2020 2.16
Marsico Focus Fund 22894 30 June, 2020 4.75
GuideStone Equity Index Fund 22635 30 June, 2020 1.53
George Putnam Balanced Fund 22378 30 June, 2020 3.56
Ivy VIP Growth Fund 22344 30 June, 2020 3.88
Deka-Digitale Kommunikation 22100 30 June, 2020 5.95
American Funds Global Growth & Income Fund 21800 30 June, 2020 1.75
IG Mackenzie Mutual of Canada 10268 30 June, 2020 1.23
Lincoln Delaware Social Awareness Fund 21281 30 June, 2020 4.5
JNL/Loomis Sayles Global Growth Fund 21204 30 June, 2020 4.23
First Eagle Amundi International Fund 21075 30 June, 2020 0.53
Northwestern Mutual Focused Appreciation Portfolio 20974 30 June, 2020 2.83
Victory Munder Multi-Cap Fund 10193 30 June, 2020 4.18
Seilern America Fund 20529 30 June, 2020 8.87
Natixis U.S. Equity Opportunities Fund 20387 30 June, 2020 3.58
Harding Loevner Global Equity A Inst EUR 20379 30 June, 2020 2.94
M Fund - M Large Cap Growth Fund 10140 30 June, 2020 6.81
Metropolitan Series-Wellington Balanced Portfolio 20057 30 June, 2020 3.87
Amundi ETF PEA S&P 500 UCITS ETF 20000 30 June, 2020 3.6
Amundi MSCI Europe Quality Factor UCITS ETF-EUR(C) 19986 30 June, 2020 4.3
Deka BR 85 10100 30 June, 2020 3.05
BNY Mellon Multi-Asset Growth Fund 19783 30 June, 2020 1.72
Baillie Gifford Positive Change Fund 19705 30 June, 2020 3.25
Optimum Large Cap Growth Fund 19600 30 June, 2020 1.53
Ivy Balanced Fund 19571 30 June, 2020 1.85
Natixis Actions US Growth 19442 30 June, 2020 2.91
AQR Large Cap Multi-Style Fund 19311 30 June, 2020 2.76
Mackenzie Cundill Value Fund 19247 30 June, 2020 2.8
T. Rowe Price Total Equity Market Index Fund 19245 30 June, 2020 1.39
Goldman Sachs Global Core Equity Portfolio 19180 30 June, 2020 0.75
Dodge & Cox Balanced Fund 19100 30 June, 2020 0.29
USAA Growth Fund 19054 30 June, 2020 0.98
IG Mackenzie Global Fund 19025 30 June, 2020 1.96
DekaLuxTeam-GlobalSelect 18500 30 June, 2020 4.62
American Funds Capital World Growth & Income Fund 504995 30 June, 2020 0.81
Artisan Global Opportunities Fund 18212 30 June, 2020 2.09
Central Securities Fund 18000 30 June, 2020 3.9
JNL/Mellon Capital Telecommunications Sector Fd 17999 30 June, 2020 14.16
Amundi Funds Pioneer US Equity Research 17808 30 June, 2020 5.11
American Century Growth Fund 529505 30 June, 2020 7.48
Voya Index Plus LargeCap Portfolio 17758 30 June, 2020 3.26
Red Oak Technology Select Fund 17630 30 June, 2020 4.15
Morgan Stanley Pathway Funds Large Cap Equity Fund 17382 30 June, 2020 1.5
Gabelli Growth Fund 17100 30 June, 2020 3.08
Fidelity U.S. Focused Stock Fund 16500 30 June, 2020 2.21
Goldman Sachs U.S. Tax-Managed Equity Fund 16330 30 June, 2020 1.48
CPR USA ESG 16211 30 June, 2020 2.22
Goldman Sachs Technology Opportunities Fund 16174 30 June, 2020 3.52
London Life Science & Technology Fund (G) 16137 30 June, 2020 7.92
T. Rowe Price Blue Chip Growth Portfolio 15879 30 June, 2020 1.17
Northwestern Mutual Large Cap Core Stock Portfolio 15716 30 June, 2020 3.68
Harbor Capital Appreciation Fund 615083 30 June, 2020 2.49
American Funds AMCAP Fund 620414 30 June, 2020 1.38
Varenne Valeur 15418 30 June, 2020 2.47
Amundi Index Solutions - Amundi MSCI Europe 15199 30 June, 2020 0.78
American Funds New Perspective Fund 640246 30 June, 2020 0.96
AZL Russell 1000 Growth Index Fund 14971 30 June, 2020 2.25
BlackRock Advantage Large Cap Growth Fund 14815 30 June, 2020 2.58
T. Rowe Price Blue Chip Growth Fund 640558 30 June, 2020 1.16
IG Mackenzie North American Equity Fund 14518 30 June, 2020 1.44
Gamax Funds Junior 14400 30 June, 2020 3.94
GuideStone Growth Equity Fund 14269 30 June, 2020 1.17
UniDynamicFonds - Global 14265 30 June, 2020 4.73
Fidelity American Disciplined Equity Fund 14250 30 June, 2020 3.43
Victory RS Large Cap Alpha Fund 14240 30 June, 2020 4.88
Delaware Growth Equity Fund 14080 30 June, 2020 3.41
Sound Shore Fund, Inc. 14065 30 June, 2020 1.88
Vanguard US Opportunities Fund 14000 30 June, 2020 1.2
Russell Investments Tax-Managed U.S. Large Cap Fund 13927 30 June, 2020 0.53
TD U.S. Index Fund 13905 30 June, 2020 1.33
SEB Sustainable US Exposure Fund 13880 30 June, 2020 1.6
USAA Value Fund 13839 30 June, 2020 2.18
Baillie Gifford US Growth Trust plc 13806 30 June, 2020 3.39
Voya VP Russell Large Cap Index Port 13710 30 June, 2020 1.97
ClearBridge Large Cap Value Fund 13697 30 June, 2020 1.29
T Rowe Price Large-Cap Growth Fund 674580 30 June, 2020 5.5
TD Global Conservative Opportunities Fund 13542 30 June, 2020 3.16
Dynamic Active Global Dividend Fund 13520 30 June, 2020 3.46
Fidelity Global Fund 13500 30 June, 2020 2.84
Vanguard Windsor II Fund 770393 30 June, 2020 2.77
MSCI USA Invesco ETF 13411 30 June, 2020 1.55
Vanguard Variable Annuity - Growth Portfolio 13344 30 June, 2020 1.97
American Century Disciplined Growth Fund 13313 30 June, 2020 4.49
SEB Sustainable Global Exposure Fund 13290 30 June, 2020 0.78
AQR Large Cap Momentum Style Fund 13246 30 June, 2020 2.42
AllianzGI Equity & Convertible Income Fund 12950 30 June, 2020 3.86
ON S&P 500 Index Portfolio 12799 30 June, 2020 1.93
Pax Large Cap Fund 12723 30 June, 2020 2.37
White Oak Select Growth Fund 12680 30 June, 2020 5.31
USAA Science & Technology Fund 12646 30 June, 2020 1.15
Amundi Index MSCI USA Minimum Volatility Factors 12629 30 June, 2020 7.33
Amundi Index Solutions - Amundi NASDAQ-100 12593 30 June, 2020 1.49
PrivilEdge - Wellington Large Cap US Research 12564 30 June, 2020 3.65
Vanguard PRIMECAP Fund 922266 30 June, 2020 2.21
Invesco MSCI World UCITS ETF 12136 30 June, 2020 1.02
PrivilEdge - Sands US Growth 12101 30 June, 2020 3.46
Voya Large-Cap Growth Fund 12047 30 June, 2020 1.46
American Funds Investment Company of America 1172850 30 June, 2020 1.86
American Century NT Equity Growth 11786 30 June, 2020 2.94
Northern Global Sustainability Index Fund 11732 30 June, 2020 1.99
Mackenzie Ivy Global Balanced Fund 11700 30 June, 2020 1.78
Optimum Large Cap Value Fund 11698 30 June, 2020 1.14
ProfitlichSchmidlin Fonds UI 11674 30 June, 2020 6.56
Amundi Index MSCI World 11515 30 June, 2020 1.03
Brighthouse AB Global Dynamic Allocation Portfolio 11490 30 June, 2020 0.73
American Funds Washington Mutual Investors Fund 368682 30 June, 2020 0.46
Jensen Quality Growth Fund 362000 30 June, 2020 5.8
UniGlobal Vorsorge 357496 30 June, 2020 4.91
Vanguard U.S. Growth Fund 350683 30 June, 2020 1.56
T. Rowe Price Equity Index 500 Fund 347734 30 June, 2020 1.66
Oakmark Fund 316115 30 June, 2020 4.09
American Funds Insurance Series Growth-Income Fund 288980 30 June, 2020 1.29
American Century Ultra Fund 288955 30 June, 2020 2.81
T. Rowe Price Balanced Fund 11455 30 June, 2020 0.55
American Funds Fundamental Investors Fund, Inc. 276568 30 June, 2020 0.42
Oakmark Equity and Income Fund 274800 30 June, 2020 7.59
Oakmark Select Fund 263211 30 June, 2020 10.69
Union Investment UniGlobal 251407 30 June, 2020 4.9
Allianz Income And Growth 247275 30 June, 2020 3.46
American Century Balanced Fund 11447 30 June, 2020 2.83
American Century NT Disciplined Growth Fund 11431 30 June, 2020 4.45
JNL/T. Rowe Price Established Growth Fund 215920 30 June, 2020 3
American Funds American Balanced Fund 214100 30 June, 2020 0.34
JNL/WMC Balanced Fund 207132 30 June, 2020 5.59
FPA Crescent Fund 201028 30 June, 2020 4.01
Vanguard Capital Opportunity Fund 187967 30 June, 2020 1.7
Amundi S&P 500 UCITS ETF 147684 30 June, 2020 3.64
American Funds New Economy Fund 140176 30 June, 2020 0.89
Ivy Large Cap Growth Fund 139185 30 June, 2020 3.96
JNL/Invesco Global Growth Fund 137909 30 June, 2020 8.6
Vanguard Growth and Income Fund 136509 30 June, 2020 1.79
Ivy Science and Technology Fund 135483 30 June, 2020 2.37
First Eagle Global Fund 134718 30 June, 2020 0.59
Destinations Large Cap Equity Fund 34454 31 May, 2020 1.27
Nordea 1 - Stable Return Fund 107455 31 May, 2020 2.05
Tikehau Income Cross Assets 34899 31 May, 2020 8.89
JPM US Select Equity 75730 31 May, 2020 4.59
Vanguard International Shares Index Fund (Hedged)-AUD Class 24876 31 May, 2020 1.07
Multi Manager Access - US Equities 21194 31 May, 2020 1.88
Mercer Passive Global Equity Fund 18804 31 May, 2020 1.06
LF Prudential North American QIS Fund 18700 31 May, 2020 2.22
Schroder Intl Selection Fd - QEP Global Core 12648 31 May, 2020 1.24
DPAM INVEST B Equities NewGems Sustainable 12600 31 May, 2020 2.37
ASR Amerika Aandelen Basisfonds 25904 31 May, 2020 2.23
Swisscanto (LU) Portfolio Fund Green Invest Equity 10766 31 May, 2020 4.26
Danske Invest SICAV Global Index 15001 31 May, 2020 1.06
Trojan Global Equity fund 18315 31 May, 2020 7.05
iShares S&P 500 Index Fund 260881 31 May, 2020 1.67
Mirova Global Sustainable Equity 28032 31 May, 2020 3.38
Robeco Boston Partners Long/Short Research Fund 28090 31 May, 2020 2.77
JPM Global Balanced 28617 31 May, 2020 2.94
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 94643 31 May, 2020 1.62
Swisscanto (CH) IPF I Equity Fund World enhanced 12215 31 May, 2020 1.14
Schroder Intl Selection Fd Global Equity 10535 31 May, 2020 3.1
Fidelity Investment Funds Global Special Situations Fund 67928 31 May, 2020 3.22
JB EF Glb Excell-EUR 29128 31 May, 2020 5.13
BMO U.S. Equity Fund 15431 31 May, 2020 2.61
Schroder ISF Global Sustainable Growth 15489 31 May, 2020 5.08
iShares Total U.S. Stock Market Index Fund 11419 31 May, 2020 1.42
BL Equities America 40000 31 May, 2020 4.41
iShares North America Index Fund 30508 31 May, 2020 1.53
Trojan Fund 166983 31 May, 2020 9.28
NN Global Equity Fund 17787 31 May, 2020 2.05
BNY Mellon Global Real Return A EUR 10714 31 May, 2020 0.45
BlackRock ACS US Equity Tracker Fund 72208 31 May, 2020 1.63
UBS (Lux) Equity SICAV - USA Growth Sustainable 11723 31 May, 2020 7.17
Nordea 1 - Global Stable Equity Fund 31777 31 May, 2020 1.61
IA Clarington Loomis Global Allocation Fund 21364 31 May, 2020 3.24
Schroder ISF US Large Cap 72842 31 May, 2020 6.2
Lazard US Equity Concentrated Fund 17675 31 May, 2020 6.26
BlackRock Science and Technology Trust 17480 31 May, 2020 3.18
ACS World ex UK Equity Tracker Fund 92288 31 May, 2020 1.09
Nordea 1 Alpha 10 MA 32997 31 May, 2020 2.41
UBS (CH) Institutional Fund 2 - Equity USA Passive 33622 31 May, 2020 1.62
Nordea 1 - GBP Diversified Return Fund 33827 31 May, 2020 2.07
Nordea 1 - Alpha 15 17100 31 May, 2020 1.88
IA Clarington Strategic Equity Income Fund 11500 31 May, 2020 4.28
BlackRock ACS 50:50 Global Equity Tracker Fund 14000 31 May, 2020 0.27
iShares Russell 1000 Large-Cap Index Fund 157206 31 May, 2020 1.51
NN Duurzaam Aandelen Fonds 79428 31 May, 2020 4.35
Invesco S&P 500 UCITS ETF 79706 31 May, 2020 1.69
HSBC American Index Fund 81602 31 May, 2020 1.7
Schroder Intl Selection Fd Global Equity Alpha 44035 31 May, 2020 4.89
BL Global Flexible EUR 13500 31 May, 2020 1.52
UBS (LUX) Equity SICAV USA Growth 83357 31 May, 2020 6.96
iShares Developed World Index Fund 89546 31 May, 2020 1.05
BMO Monthly Income Fund 16659 31 May, 2020 1.4
ACS World Low Carbon EQ Tracker 16715 31 May, 2020 1.08
JPMorgan Funds - Global Focus Fund 37263 31 May, 2020 3.52
Comgest Growth World 16390 31 May, 2020 2.86
JPMorgan Funds - US Select Equity Plus Fund 45951 31 May, 2020 2.12
Purisima Global Total Return Pcg B 97333 31 May, 2020 2.67
New Capital US Growth 10098 31 May, 2020 6.89
HSBC FTSE ALL World Index Fund 20456 31 May, 2020 0.94
Fidelity Funds SICAV International Fund 10772 31 May, 2020 1.14
GuardCap Global Equity Fund 96985 31 May, 2020 8.29
Schroder Institutional Global Equity Fund 10268 31 May, 2020 3.17
UBS (CH) Inv Fd - Eq USA Passive 14357 31 May, 2020 1.62
Invesco Global Consumer Trends Fund 20610 31 May, 2020 1.69
IA Clarington Strategic Income Fund 23000 31 May, 2020 4.34
GMO Quality Fund 143706 31 May, 2020 3.25
Metzler Wachstum International 23600 31 May, 2020 5.28
HSBC Amanah Global Equity Index 23809 31 May, 2020 2.92
M&G Global Select Fund 20016 31 May, 2020 4.31
JPM US Select Fund 24385 31 May, 2020 4.57
Danske Invest Global Indeks KL 10797 31 May, 2020 1.2
Schroder ISF Global Climate Change Equity 19187 31 May, 2020 3.34
BMO Multi-Factor Equity Fund 19003 31 May, 2020 3.2
Mercer Low Volatility Equity Fund 14499 31 May, 2020 1.65
BMO Concentrated Global Eq Fund 41909 31 May, 2020 8.29
UBS US Growth Fund 18952 31 May, 2020 7.17
UBS (CH) MSF - Equities Global XT1 21039 31 May, 2020 4.18
Edmond de Rothschild Fund-Big Data 19705 31 May, 2020 4.38
DFA T.A. U.S. Core Equity 2 Portfolio 34928 30 April, 2020 0.55
Schroder Diversified Growth 18655 30 April, 2020 0.8
Scotia Private U.S. Dividend Pool 26000 30 April, 2020 3.33
Old Westbury Large Cap Strategies Fund 26217 30 April, 2020 0.29
Glenmede Quantitative U.S. Large Cap Core Equity Portfolio 14874 30 April, 2020 1.53
IFP Global Franchise Fund 13535 30 April, 2020 1.94
Cshg 1122 FI Mult Cred Priv Ie 21745 30 April, 2020 3.26
Edgewood Growth Fund 777454 30 April, 2020 5.6
Fidelity Leveraged Company Stock Fund 36600 30 April, 2020 2.93
CIBC Atlas Disciplined Equity Fund 10504 30 April, 2020 1.21
BGF US Growth Fund 11384 30 April, 2020 3.43
Menhaden Capital PLC 16250 30 April, 2020 26.85
Goldman Sachs Trust II: Goldman Sachs GQG Partners International Opportu 68801 30 April, 2020 1.52
iShares US Equity Index Fund (UK) 24663 30 April, 2020 1.61
Northern Trust North America Custom ESG Equity Index Fund 16807 30 April, 2020 1.61
BGF Systematic Global Equity High Income 21289 30 April, 2020 2.45
Vanguard International Shares Index Fund 90914 30 April, 2020 1.07
iShares North American Equity Index Fund (UK) 75315 30 April, 2020 1.55
Monks Investment Trust PLC 53988 30 April, 2020 2.79
DFA US Large Cap Equity Portfolio 16922 30 April, 2020 1.51
Invesco Technology Fund 43165 30 April, 2020 5.21
Dynamic Global Equity Fund 17687 30 April, 2020 3.1
Fidelity Capital & Income Fund 49800 30 April, 2020 0.34
iShares World Equity Index Fund (LU) 10073 30 April, 2020 1.05
Aegon Mix Fund 12695 30 April, 2020 0.84
DFA Tax-Managed U.S. Equity Portfolio 42773 30 April, 2020 1.51
DFA U.S. Large Company Portfolio 111084 30 April, 2020 1.67
Quantitative U.S. Large Cap Growth Equity Portfolio 49875 30 April, 2020 2.48
MAM US Equity Index Pooled Fund 12281 30 April, 2020 1.67
Scotia Private Global Equity Pool 13994 30 April, 2020 3.79
BGF World Technology Fund 57558 30 April, 2020 2.6
Davis New York Venture Fund 174547 30 April, 2020 3.46
Transamerica Large Growth 13252 30 April, 2020 2.23
Calamos Market Neutral Income Fund 49941 30 April, 2020 1.45
DFA U.S. Vector Equity Portfolio 10540 30 April, 2020 0.4
Goldman Sachs Large Cap Growth Insights Fund 22626 30 April, 2020 1.83
DFA U.S. Core Equity 2 Portfolio 100065 30 April, 2020 0.55
DFA U.S. Core Equity 1 Portfolio 131837 30 April, 2020 0.77
DFA U.S. Sustainability Core 1 Portfolio 25963 30 April, 2020 1.38
BGF US Flexible Equity Fund 18663 30 April, 2020 2.7
SPDR S&P US Communication Services Sel Sector ETF 16209 30 April, 2020 11.47
Harding, Loevner Funds - Global Equity Portfolio 20117 31 March, 2020 3
SPX Nimitz Master FI Multimercado 20552 31 March, 2020 4.51
BlackRock Advantage Large Cap Core Fund 43275 31 March, 2020 1.77
Independent Franchise Partners US Equity Fund 21245 31 March, 2020 1.86
BlackRock S&P 500 Index V.I. Fund 21926 31 March, 2020 1.61
CI Munro Global Growth Fund 10296 31 March, 2020 7.44
Federated Hermes Global Equity ESG Fund 13002 31 March, 2020 1.79
KP Large Cap Equity Fund 53665 31 March, 2020 2.36
CIBC Monthly Income Fund 12760 31 March, 2020 1.24
Cambridge Asset Allocation Corporate Class 25117 31 March, 2020 3.11
Cambridge Canadian Equity Corporate Class 58863 31 March, 2020 3.1
Canada Pension Plan Investment Board 1153000 31 March, 2020 1.82
CIBC Global Equity Growth Pool 11957 31 March, 2020 2.98
Black Rock Enhanced Capital and Income Fund, Inc 29488 31 March, 2020 5.4
Cambridge Global Equity Corporate Class 30731 31 March, 2020 6.05
Flossbach von Storch - Multiple Opportunities 165250 31 March, 2020 3.03
Tweedy, Browne Global Value Fund 75488 31 March, 2020 1.57
DWS Vermogensbildungsfonds I 412969 31 March, 2020 6.05
Flossbach von Storch Multiple Opportunities 326000 31 March, 2020 3.06
Mediolanum Challenge North America Equity L - A 36498 31 March, 2020 2.98
Bridge Builder Large Cap Growth Fund 151867 31 March, 2020 2.73
Mutual of America Equity Index Fund 36767 31 March, 2020 1.62
SFT Ivy Growth Fund 17213 31 March, 2020 4.37
CIBC U.S. Equity Fund 16038 31 March, 2020 4.17
IVA Worldwide Fund 16027 31 March, 2020 0.57
CIBC Nasdaq Index 15970 31 March, 2020 3.88
MFS U.S. Equity Core Fund 15847 31 March, 2020 3.83
CI Munro Alternative Global Growth Fund 17832 31 March, 2020 7.43
Mediolanum Challenge Provident 1 Fund P 15558 31 March, 2020 1.2
Florida State Board Administration Fund 516146 31 March, 2020 0.77
MFS Global Equity Growth Fund 15122 31 March, 2020 3.94
iProfile U.S. Equity Pool 18400 31 March, 2020 1.15
Desjardins Global Equity Fund 14962 31 March, 2020 2.87
Guardian Large Cap Disciplined Growth VIP Fund 18829 31 March, 2020 N/A
Flossbach von Storch Global Quality 14000 31 March, 2020 4.32
DWS Akkumula Fund 225985 31 March, 2020 5.87
Union Investment Invest Global 11428 31 March, 2020 3.49
Pictet USA Index 31023 29 February, 2020 1.63
Pictet-Global Megatrend Selection-P EUR 24586 29 February, 2020 0.38
JPM Global Macro Opportunities Fund 25882 29 February, 2020 3.95
Veritas Global Focus 186272 29 February, 2020 8.75
NT- North America Equity Index UCITS FGR 17773 29 February, 2020 1.58
PI CH-North American Equities Tracker US TE-IX USD 27514 29 February, 2020 1.47
JPM Global Macro Opportunities 61889 29 February, 2020 3.91
Frankfurter Aktienfonds fuer Stiftungen 22000 31 January, 2020 2.15
JPMorgan Overseas Investment Trust plc 16913 31 January, 2020 3.93
PKO Biotechnologii i Innowacji Globalny A 18046 31 December, 2019 9.22
Close Conservative Portfolio 12399 31 December, 2019 1.23
Anima Selezione Europa 13750 31 December, 2019 1.73
Sun Life MFS U.S. Equity Fund 11998 31 December, 2019 N/A
Invesco Global Companies Fund 69443 31 December, 2019 N/A
RBC Global Technology Fund 13498 31 December, 2019 9.04
RBC Global Equity A 15676 31 December, 2019 2.41
Anima Selezione Globale 14020 31 December, 2019 2.1
KTB Global 4th Industrial Revolution 1st Fund [Equity] 10233 31 December, 2019 7.13
PH&N Global Equity Fund 18036 31 December, 2019 N/A
LVIP Blended Large Cap Growth Managed Volatility Fund 29218 31 December, 2019 N/A
Edgewood L Select - US Select Growth fund 265150 31 December, 2019 6.33
Fiera US Equity Fund 28017 31 December, 2019 N/A
Sidera Funds - North American Equity 11430 31 December, 2019 2.93
Anima Geo America 18497 31 December, 2019 2.86
Polar Capital Global Technology Fund 96816 31 December, 2019 N/A
Close Balanced Portfolio Fund 27000 31 December, 2019 2.75
PH&N U.S. Multi-Style All-Cap Equity Fund 60654 31 December, 2019 N/A
RBC Balanced Fund 10400 31 December, 2019 0.69
Tredje AP Fonden 55810 31 December, 2019 0.47
RBC Global Equity Focus A 101092 31 December, 2019 3.43
MD Growth Investments Limited Fund 24580 31 December, 2019 N/A
Harvest Global Internet Equity Fund 19000 31 December, 2019 11.45
Manulife US All Cap Equity Advisor Series 41970 31 December, 2019 4.64
Manulife Global Fund-US Equity Fund 10337 31 December, 2019 4.53
RBC U.S. Equity Fund 42800 31 December, 2019 3.85
MS INVF Global Sustain 11637 31 December, 2019 5.44
RBC Life Science & Technology Fund 19540 31 December, 2019 7.29
Caisse de depot et Placement du Quebec 122650 31 December, 2019 0.17
Sun Life MFS U.S. Growth Fund 32147 31 December, 2019 N/A
Invesco Global Diversified Companies Fund 17675 31 December, 2019 N/A
JPMorgan SAR American Fund 10550 31 December, 2019 N/A
RBC Vision Global Equity 13413 31 December, 2019 4.65
Nomura Global AI Related Equity Fund B Course 22293 30 November, 2019 N/A
Nomura Global AI Related Equity Fund A Course 21008 30 November, 2019 N/A
Sands Capital Global Growth Fund;Institutional 21889 31 October, 2019 N/A
HSBC Pooled Investment Fund-American Equity Fund 29254 31 October, 2019 N/A
DWS Invest II Global Equity High Conviction Fund 14250 30 September, 2019 N/A
Old Mutual Multi-Style Global Eqty 18580 31 July, 2019 N/A
SVS TPI Balanced 1 Fund 12940 31 July, 2019 N/A
Mackenzie IG U.S. Equity Pool Series P 31810 30 June, 2019 N/A
Mirae Asset Insight Fund 1(Equity Mixed) 13367 30 June, 2019 N/A
Invesco EQQQ NASDAQ-100 ETF GBP 73156 31 May, 2019 N/A
SPDR S&P 500 EUR Hedged UCITS ETF 46674 30 April, 2019 N/A
Julius Baer Equity Next Generation 11494 30 April, 2019 N/A
Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan 12570 30 April, 2019 N/A
Vanguard Morgan Growth Fund 269130 31 March, 2019 N/A
MercLin II SICAV Patrimonium 19432 31 March, 2019 N/A
Fidelity Information Technology Central Fund 37681 31 March, 2019 N/A
British Columbia Investment Management Corp 252528 31 March, 2019 N/A
MercLin Sicav Global Equity 43263 31 March, 2019 N/A
John Hancock US Growth Fund 12865 31 March, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt 15598 28 February, 2019 N/A
Helvetia I Nordamerika 11640 28 February, 2019 N/A
Melville Douglas Select Fund Global Equity USD A 11520 31 December, 2018 N/A
Otwarty Fundusz Emerytalny PZU Zlota Jesien 17830 31 December, 2018 N/A
Vanguard Index Hedged International Shares Fund 23159 31 December, 2018 N/A
Nationale-Nederlanden Otwarty Fundusz Emerytalny 15900 31 December, 2018 N/A
Legg Mason Partners Variable Mult Disc Port-LC G&V 15137 31 December, 2018 N/A
SymbolTransaction DateReporting CikSecurities Owned Company CikReporting NameAcquistion Or DispositionForm Type Securities TransactedSecurity NameLink
GOOGL 3 August, 2021 0001738007 1016 0001652044 O'Toole Amie Thuener D 4 48 Class C Capital Stock View
GOOGL 2 August, 2021 0001244892 465 0001652044 MATHER ANN D 4 18 Class C Capital Stock View
GOOGL 29 July, 2021 0001295231 13888 0001652044 Page Lawrence A 4 13888 Class A Common Stock View
GOOGL 29 July, 2021 0001295231 13488 0001652044 Page Lawrence D 4 400 Class A Common Stock View
GOOGL 29 July, 2021 0001295231 12488 0001652044 Page Lawrence D 4 1000 Class A Common Stock View
GOOGL 29 July, 2021 0001295231 10788 0001652044 Page Lawrence D 4 1700 Class A Common Stock View
GOOGL 29 July, 2021 0001295231 9849 0001652044 Page Lawrence D 4 939 Class A Common Stock View
GOOGL 29 July, 2021 0001295231 8362 0001652044 Page Lawrence D 4 1487 Class A Common Stock View
GOOGL 29 July, 2021 0001295231 7062 0001652044 Page Lawrence D 4 1300 Class A Common Stock View
GOOGL 29 July, 2021 0001295231 6560 0001652044 Page Lawrence D 4 502 Class A Common Stock View
GOOGL 29 July, 2021 0001295231 5560 0001652044 Page Lawrence D 4 1000 Class A Common Stock View
GOOGL 29 July, 2021 0001295231 4860 0001652044 Page Lawrence D 4 700 Class A Common Stock View
GOOGL 29 July, 2021 0001295231 3889 0001652044 Page Lawrence D 4 971 Class A Common Stock View
GOOGL 29 July, 2021 0001295231 3226 0001652044 Page Lawrence D 4 663 Class A Common Stock View
GOOGL 29 July, 2021 0001295231 2626 0001652044 Page Lawrence D 4 600 Class A Common Stock View
GOOGL 29 July, 2021 0001295231 1926 0001652044 Page Lawrence D 4 700 Class A Common Stock View
GOOGL 29 July, 2021 0001295231 1426 0001652044 Page Lawrence D 4 500 Class A Common Stock View
GOOGL 29 July, 2021 0001295231 726 0001652044 Page Lawrence D 4 700 Class A Common Stock View
GOOGL 29 July, 2021 0001295231 233 0001652044 Page Lawrence D 4 493 Class A Common Stock View
GOOGL 29 July, 2021 0001295231 0 0001652044 Page Lawrence D 4 233 Class A Common Stock View
GOOGL 29 July, 2021 0001295231 19827558 0001652044 Page Lawrence D 4 13888 Class B Common Stock View
GOOGL 29 July, 2021 0001295231 19902402 0001652044 Page Lawrence D 4 100 Class C Capital Stock View
GOOGL 29 July, 2021 0001295231 19901397 0001652044 Page Lawrence D 4 1005 Class C Capital Stock View
GOOGL 29 July, 2021 0001295231 19901097 0001652044 Page Lawrence D 4 300 Class C Capital Stock View
GOOGL 29 July, 2021 0001295231 19900632 0001652044 Page Lawrence D 4 465 Class C Capital Stock View
GOOGL 29 July, 2021 0001295231 19900127 0001652044 Page Lawrence D 4 505 Class C Capital Stock View
GOOGL 29 July, 2021 0001295231 19898932 0001652044 Page Lawrence D 4 1195 Class C Capital Stock View
GOOGL 29 July, 2021 0001295231 19897004 0001652044 Page Lawrence D 4 1928 Class C Capital Stock View
GOOGL 29 July, 2021 0001295231 19895664 0001652044 Page Lawrence D 4 1340 Class C Capital Stock View
GOOGL 29 July, 2021 0001295231 19894165 0001652044 Page Lawrence D 4 1499 Class C Capital Stock View
GOOGL 29 July, 2021 0001295231 19893063 0001652044 Page Lawrence D 4 1102 Class C Capital Stock View
GOOGL 29 July, 2021 0001295231 19892063 0001652044 Page Lawrence D 4 1000 Class C Capital Stock View
GOOGL 29 July, 2021 0001295231 19891363 0001652044 Page Lawrence D 4 700 Class C Capital Stock View
GOOGL 29 July, 2021 0001295231 19890242 0001652044 Page Lawrence D 4 1121 Class C Capital Stock View
GOOGL 29 July, 2021 0001295231 19889114 0001652044 Page Lawrence D 4 1128 Class C Capital Stock View
GOOGL 29 July, 2021 0001295231 19888814 0001652044 Page Lawrence D 4 300 Class C Capital Stock View
GOOGL 29 July, 2021 0001295231 19888614 0001652044 Page Lawrence D 4 200 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 19914852 0001652044 Page Lawrence D 4 600 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 19914352 0001652044 Page Lawrence D 4 500 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 19913223 0001652044 Page Lawrence D 4 1129 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 19912723 0001652044 Page Lawrence D 4 500 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 19912223 0001652044 Page Lawrence D 4 500 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 19911723 0001652044 Page Lawrence D 4 500 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 19910923 0001652044 Page Lawrence D 4 800 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 19910523 0001652044 Page Lawrence D 4 400 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 19910235 0001652044 Page Lawrence D 4 288 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 19909635 0001652044 Page Lawrence D 4 600 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 19909335 0001652044 Page Lawrence D 4 300 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 19908730 0001652044 Page Lawrence D 4 605 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 19908430 0001652044 Page Lawrence D 4 300 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 19908230 0001652044 Page Lawrence D 4 200 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 19907928 0001652044 Page Lawrence D 4 302 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 19907428 0001652044 Page Lawrence D 4 500 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 19907218 0001652044 Page Lawrence D 4 210 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 19906818 0001652044 Page Lawrence D 4 400 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 19906715 0001652044 Page Lawrence D 4 103 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 19906615 0001652044 Page Lawrence D 4 100 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 19906515 0001652044 Page Lawrence D 4 100 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 19906415 0001652044 Page Lawrence D 4 100 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 19906115 0001652044 Page Lawrence D 4 300 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 19905715 0001652044 Page Lawrence D 4 400 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 19905115 0001652044 Page Lawrence D 4 600 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 19905015 0001652044 Page Lawrence D 4 100 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 1200 0001652044 Page Lawrence D 4 400 Class A Common Stock View
GOOGL 28 July, 2021 0001295231 1000 0001652044 Page Lawrence D 4 200 Class A Common Stock View
GOOGL 28 July, 2021 0001295231 900 0001652044 Page Lawrence D 4 100 Class A Common Stock View
GOOGL 28 July, 2021 0001295231 600 0001652044 Page Lawrence D 4 300 Class A Common Stock View
GOOGL 28 July, 2021 0001295231 300 0001652044 Page Lawrence D 4 300 Class A Common Stock View
GOOGL 28 July, 2021 0001295231 100 0001652044 Page Lawrence D 4 200 Class A Common Stock View
GOOGL 28 July, 2021 0001295231 0 0001652044 Page Lawrence D 4 100 Class A Common Stock View
GOOGL 28 July, 2021 0001295231 19904715 0001652044 Page Lawrence D 4 300 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 19904415 0001652044 Page Lawrence D 4 300 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 19904045 0001652044 Page Lawrence D 4 370 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 19903702 0001652044 Page Lawrence D 4 343 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 19903102 0001652044 Page Lawrence D 4 600 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 19902502 0001652044 Page Lawrence D 4 100 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 19915452 0001652044 Page Lawrence D 4 300 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 2900 0001652044 Page Lawrence D 4 500 Class A Common Stock View
GOOGL 28 July, 2021 0001295231 12389 0001652044 Page Lawrence D 4 600 Class A Common Stock View
GOOGL 28 July, 2021 0001295231 7006 0001652044 Page Lawrence D 4 600 Class A Common Stock View
GOOGL 28 July, 2021 0001295231 4500 0001652044 Page Lawrence D 4 306 Class A Common Stock View
GOOGL 28 July, 2021 0001295231 5306 0001652044 Page Lawrence D 4 600 Class A Common Stock View
GOOGL 28 July, 2021 0001295231 3900 0001652044 Page Lawrence D 4 600 Class A Common Stock View
GOOGL 28 July, 2021 0001295231 8006 0001652044 Page Lawrence D 4 400 Class A Common Stock View
GOOGL 28 July, 2021 0001295231 7606 0001652044 Page Lawrence D 4 400 Class A Common Stock View
GOOGL 28 July, 2021 0001295231 6206 0001652044 Page Lawrence D 4 400 Class A Common Stock View
GOOGL 28 July, 2021 0001295231 11989 0001652044 Page Lawrence D 4 400 Class A Common Stock View
GOOGL 28 July, 2021 0001295231 6606 0001652044 Page Lawrence D 4 400 Class A Common Stock View
GOOGL 28 July, 2021 0001295231 8406 0001652044 Page Lawrence D 4 700 Class A Common Stock View
GOOGL 28 July, 2021 0001295231 9106 0001652044 Page Lawrence D 4 1470 Class A Common Stock View
GOOGL 28 July, 2021 0001295231 10576 0001652044 Page Lawrence D 4 613 Class A Common Stock View
GOOGL 28 July, 2021 0001295231 11189 0001652044 Page Lawrence D 4 800 Class A Common Stock View
GOOGL 28 July, 2021 0001295231 19916291 0001652044 Page Lawrence D 4 100 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 19915852 0001652044 Page Lawrence D 4 439 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 19915752 0001652044 Page Lawrence D 4 100 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 19903002 0001652044 Page Lawrence D 4 100 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 19902802 0001652044 Page Lawrence D 4 200 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 19902702 0001652044 Page Lawrence D 4 100 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 19902602 0001652044 Page Lawrence D 4 100 Class C Capital Stock View
GOOGL 28 July, 2021 0001295231 13889 0001652044 Page Lawrence A 4 13889 Class A Common Stock View
SymbolDatePeriodDownload XLSX File
GOOGL 2021 FY Download XLSX File
GOOGL 2020 FY Download XLSX File
GOOGL 2019 FY Download XLSX File
GOOGL 2018 FY Download XLSX File
GOOGL 2017 FY Download XLSX File
GOOGL 2016 FY Download XLSX File
GOOGL 2015 FY Download XLSX File
GOOGL 2021 Q3 Download XLSX File
GOOGL 2021 Q1 Download XLSX File
GOOGL 2020 Q3 Download XLSX File
GOOGL 2020 Q2 Download XLSX File
GOOGL 2020 Q4 Download XLSX File
GOOGL 2020 Q1 Download XLSX File
GOOGL 2019 Q2 Download XLSX File
GOOGL 2019 Q4 Download XLSX File
GOOGL 2019 Q3 Download XLSX File
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GOOGL 2018 Q3 Download XLSX File
GOOGL 2018 Q1 Download XLSX File
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GOOGL 2018 Q4 Download XLSX File
GOOGL 2017 Q1 Download XLSX File
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GOOGL 2017 Q2 Download XLSX File
GOOGL 2016 Q2 Download XLSX File
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GOOGL 2015 Q4 Download XLSX File
GOOGL 2015 Q3 Download XLSX File

Charts

Company Historical Earnings

DateSymbolEPSEPS EstimatedTimeRevenueRevenue Estimated
27 July, 2021 GOOGL 27.26 27.26 amc 38297000000 56018100000
27 April, 2021 GOOGL 26.29 26.29 amc 0 51390700000
2 February, 2021 GOOGL 22.3 22.3 amc 56898000000 53074900000
29 October, 2020 GOOGL 16.4 16.4 amc 46173000000 31786168902.439
30 July, 2020 GOOGL 10.13 10.13 amc 38297000000 31038338598.223
28 April, 2020 GOOGL 9.87 9.87 amc 41159000000 43077251266.464
3 February, 2020 GOOGL 15.35 15.35 amc 46075000000 37610407166.124
28 October, 2019 GOOGL 10.12 10.12 amc 40499000000 49703318181.818
25 July, 2019 GOOGL 14.21 14.21 amc 38944000000 30968838845.883
29 April, 2019 GOOGL 9.5 9.5 amc 36339000000 40584925263.158
4 February, 2019 GOOGL 12.77 12.77 amc 39276000000 33278490211.433
25 October, 2018 GOOGL 13.06 13.06 amc 33740000000 26919663093.415
23 July, 2018 GOOGL 4.54 4.54 amc 32657000000 68982517621.145
23 April, 2018 GOOGL 13.33 13.33 amc 31146000000 21683036759.19
1 February, 2018 GOOGL 9.7 9.7 amc 32323000000 33256035051.546
26 October, 2017 GOOGL 9.57 9.57 amc 27772000000 24173538140.021
24 July, 2017 GOOGL 5.01 5.01 amc 26010000000 23310359281.437
27 April, 2017 GOOGL 7.73 7.73 amc 24750000000 23661384217.335
26 January, 2017 GOOGL 9.36 9.36 amc 26064000000 26871538461.538
27 October, 2016 GOOGL 9.06 9.06 amc 22451000000 21385444812.362
28 July, 2016 GOOGL 8.42 8.42 amc 21500000000 20529691211.401
21 April, 2016 GOOGL 7.5 7.5 amc 20257000000 21526438666.667
1 February, 2016 GOOGL 8.67 8.67 amc 21329000000 19951348327.566
22 October, 2015 GOOGL 7.35 7.35 amc 0 0
16 July, 2015 GOOGL 6.99 6.99 amc 0 0
23 April, 2015 GOOGL 6.57 6.57 amc 0 0
29 January, 2015 GOOGL 6.88 6.88 amc 0 0
16 October, 2014 GOOGL 6.35 6.35 amc 0 0
17 July, 2014 GOOGL 6.08 6.08 amc 0 0
16 April, 2014 GOOGL 6.27 6.27 amc 0 0
30 January, 2014 GOOGL 6.01 6.01 bmo 0 0
17 October, 2013 GOOGL 5.37 5.37 bmo 0 0
18 July, 2013 GOOGL 4.78 4.78 bmo 0 0
18 April, 2013 GOOGL 5.79 5.79 bmo 0 0
22 January, 2013 GOOGL 5.3 5.3 bmo 0 0
18 October, 2012 GOOGL 4.51 4.51 bmo 0 0
19 July, 2012 GOOGL 5.06 5.06 bmo 0 0
12 April, 2012 GOOGL 5.04 5.04 bmo 0 0
19 January, 2012 GOOGL 4.75 4.75 bmo 0 0
13 October, 2011 GOOGL 4.86 4.86 bmo 0 0
14 July, 2011 GOOGL 4.37 4.37 bmo 0 0
14 April, 2011 GOOGL 4.04 4.04 bmo 0 0
20 January, 2011 GOOGL 4.38 4.38 bmo 0 0
14 October, 2010 GOOGL 3.82 3.82 bmo 0 0
15 July, 2010 GOOGL 3.23 3.23 bmo 0 0
15 April, 2010 GOOGL 3.38 3.38 bmo 0 0
21 January, 2010 GOOGL 3.4 3.4 bmo 0 0
15 October, 2009 GOOGL 2.95 2.95 bmo 0 0
16 July, 2009 GOOGL 2.68 2.68 bmo 0 0
16 April, 2009 GOOGL 2.58 2.58 bmo 0 0
22 January, 2009 GOOGL 2.55 2.55 bmo 0 0
16 October, 2008 GOOGL 2.46 2.46 bmo 0 0
17 July, 2008 GOOGL 2.32 2.32 bmo 0 0
17 April, 2008 GOOGL 2.42 2.42 bmo 0 0
31 January, 2008 GOOGL 2.22 2.22 bmo 0 0
18 October, 2007 GOOGL 1.96 1.96 bmo 0 0
19 July, 2007 GOOGL 1.78 1.78 bmo 0 0
19 April, 2007 GOOGL 1.84 1.84 bmo 0 0
31 January, 2007 GOOGL 1.59 1.59 bmo 0 0
19 October, 2006 GOOGL 1.31 1.31 bmo 0 0
20 July, 2006 GOOGL 1.25 1.25 bmo 0 0
20 April, 2006 GOOGL 1.15 1.15 bmo 0 0
31 January, 2006 GOOGL 0.77 0.77 bmo 0 0
20 October, 2005 GOOGL 0.76 0.76 bmo 0 0
21 July, 2005 GOOGL 0.68 0.68 bmo 0 0
21 April, 2005 GOOGL 0.65 0.65 bmo 0 0
1 February, 2005 GOOGL 0.46 0.46 bmo 0 0
21 October, 2004 GOOGL 0.35 0.35 bmo 0 0

Company Profile

Company Name Alphabet Inc.
Symbol GOOGL
Currency USD
Price 2712.6
Exchange Name Nasdaq Global Select (NASDAQ)
Industry Internet Content & Information
CEO Mr. Sundar Pichai
Sector Communication Services
Country US
Full Time Employees 139995
Phone 16502530000
Address 1600 Amphitheatre Pkwy
City Mountain View
State CALIFORNIA
Zip 94043
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  • Thank you for the great analysis! I have a stupid question. Why DCF price target is different from overall price target? Am i missing something?

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