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Array ( [0] => stdClass Object ( [symbol] => GOOGL [price] => 2278.38 [beta] => 1.016577 [volAvg] => 1643217 [mktCap] => 1539111780352 [lastDiv] => 0 [range] => 1351.65-2431.38 [changes] => 49.34 [companyName] => Alphabet Inc [currency] => USD [cik] => 0001652044 [isin] => US02079K3059 [cusip] => 02079K305 [exchange] => Nasdaq Global Select [exchangeShortName] => NASDAQ [industry] => Internet Content & Information [website] => https://abc.xyz/ [description] => 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. [ceo] => Mr. Sundar Pichai [sector] => Communication Services [country] => US [fullTimeEmployees] => 139995 [phone] => 16502530000 [address] => 1600 Amphitheatre Pkwy [city] => Mountain View [state] => CALIFORNIA [zip] => 94043 [dcfDiff] => 344.37 [dcf] => 2297.88 [image] => https://financialmodelingprep.com/image-stock/GOOGL.png [ipoDate] => 2004-08-19 [defaultImage] => [isEtf] => [isActivelyTrading] => 1 ) )
Alphabet Inc (GOOGL)
   2278.38   49.34(+2.21%)
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 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)
GOOGL 4 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 3 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 2 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 1 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 26 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 25 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 24 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 23 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 22 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 19 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 18 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 17 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 5 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 4 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 3 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 2 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 1 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 29 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 28 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 27 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 26 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 25 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 22 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 21 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 20 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 19 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 15 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 14 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 13 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 12 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 11 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 8 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 7 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 6 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 5 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 4 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 31 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 30 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 29 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 28 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 24 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 23 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 22 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 21 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 18 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 17 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 16 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 15 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 14 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GOOGL 11 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
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PRIVATE ADVISORY GROUP LLC 267 31 March, 2021 105
RETIREMENT SYSTEMS OF ALABAMA 184572 31 March, 2021 -24903
BURNS J W & CO INC/NY 2177 31 March, 2021 3
BOUVEL INVESTMENT PARTNERS, LLC 2176 31 March, 2021 86
WINDWARD CAPITAL MANAGEMENT CO /CA 15680 31 March, 2021 -77
Brown Advisory Securities, LLC 8239 31 March, 2021 8239
HUDSON CAPITAL MANAGEMENT LLC 656 31 March, 2021 656
ISLAY CAPITAL MANAGEMENT, LLC 480 31 March, 2021 77
ANDERSON HOAGLAND & CO 262 31 March, 2021 -1128
HORIZON KINETICS ASSET MANAGEMENT LLC 3000 31 March, 2021 -601
PATHSTONE FAMILY OFFICE, LLC 4282 31 March, 2021 3240
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 1986 31 March, 2021 -415
TAYLOR, COTTRILL, ERICKSON & ASSOCIATES, INC. 3519 31 March, 2021 3
4J WEALTH MANAGEMENT LLC 259 31 March, 2021 2
Ballentine Partners, LLC 3582 31 March, 2021 3582
North Star Investment Management Corp. 4156 31 March, 2021 4156
WETHERBY ASSET MANAGEMENT 10141 31 March, 2021 10141
STONEBRIDGE CAPITAL MANAGEMENT INC 1297 31 March, 2021 0
ASPIRIANT, LLC 4149 31 March, 2021 -1
BARTON INVESTMENT MANAGEMENT 1292 31 March, 2021 -486
MONTAG & CALDWELL, LLC 28456 31 March, 2021 28456
PERKINS COIE TRUST CO 2143 31 March, 2021 898
BerganKDV Wealth Management, LLC 141 31 March, 2021 141
Ancora Advisors, LLC 4397 31 March, 2021 4397
LVW Advisors, LLC 1335 31 March, 2021 1335
GATEWAY INVESTMENT ADVISERS LLC 56971 31 March, 2021 -13597
NEXT FINANCIAL HOLDINGS 2126 31 March, 2021 76
PBMARES WEALTH MANAGEMENT LLC 257 31 March, 2021 75
BAY RIVERS GROUP 1272 31 March, 2021 31
Surevest, LLC 684 31 March, 2021 684
Kesler, Norman & Wride, LLC 249 31 March, 2021 249
Lantz Financial LLC 183 31 March, 2021 183
Optas, LLC 6124 31 March, 2021 6124
CONSOLIDATED CAPITAL MANAGEMENT, LLC 4587 31 March, 2021 -1177
Altman Advisors, Inc. 216 31 March, 2021 216
Resource Management, LLC 767 31 March, 2021 767
ROYAL HARBOR PARTNERS, LLC 1249 31 March, 2021 665
SECURITY NATIONAL BANK 250 31 March, 2021 5
Wambolt & Associates, LLC 715 31 March, 2021 715
Aurora Private Wealth, Inc. 260 31 March, 2021 260
STATE OF ALASKA, DEPARTMENT OF REVENUE 55672 31 March, 2021 -1797
FULCRUM CAPITAL LLC 5235 31 March, 2021 -1404
NBT BANK N A /NY 2085 31 March, 2021 -242
GOODWIN DANIEL L 100 31 March, 2021 100
TRIANGLE SECURITIES WEALTH MANAGEMENT 248 31 March, 2021 0
STILLWATER INVESTMENT MANAGEMENT, LLC 2077 31 March, 2021 -17
JACKSON WEALTH MANAGEMENT, LLC 3405 31 March, 2021 160
HARBOUR CAPITAL ADVISORS, LLC 1218 31 March, 2021 1218
STRATEGIC WEALTH MANAGEMENT GROUP, LLC 247 31 March, 2021 -20
Wells Trecaso Financial Group, LLC 3575 31 March, 2021 3575
COLLECTIVE FAMILY OFFICE LLC 1211 31 March, 2021 -65
CANANDAIGUA NATIONAL CORP 2046 31 March, 2021 -181
CARDAN CAPITAL PARTNERS, LLC 601 31 March, 2021 5
SMITHBRIDGE ASSET MANAGEMENT INC/DE 244 31 March, 2021 0
WFA of San Diego, LLC 796 31 March, 2021 796
David J Yvars Group 147 31 March, 2021 147
RBA WEALTH MANAGEMENT, LLC 2030 31 March, 2021 4
Timber Creek Capital Management LLC 1746 31 March, 2021 1746
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO 239 31 March, 2021 -57
PEOPLES BANK /OH 288 31 March, 2021 49
WILEY BROS.-AINTREE CAPITAL, LLC 237 31 March, 2021 60
ICONIQ Capital, LLC 2106 31 March, 2021 2106
SPOTLIGHT ASSET GROUP, INC. 598 31 March, 2021 -190
KG&L CAPITAL MANAGEMENT,LLC 2019 31 March, 2021 -125
CHURCHILL MANAGEMENT CORP 14131 31 March, 2021 1079
EVERENCE CAPITAL MANAGEMENT INC 5155 31 March, 2021 0
LATITUDE ADVISORS, LLC 591 31 March, 2021 -9
HEMINGTON WEALTH MANAGEMENT 231 31 March, 2021 10
Solitude Financial Services 976 31 March, 2021 976
PARCION PRIVATE WEALTH LLC 1181 31 March, 2021 150
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC 8094 31 March, 2021 -726
Independent Advisor Alliance 171 31 March, 2021 -14231
Gitterman Wealth Management, LLC 625 31 March, 2021 625
O'BRIEN WEALTH PARTNERS LLC 229 31 March, 2021 13
Clear Perspective Advisors, LLC 680 31 March, 2021 680
STEWARDSHIP FINANCIAL ADVISORS, LLC 581 31 March, 2021 -37
BANK OF AMERICA CORP /DE/ 3928542 31 March, 2021 362911
MONUMENT CAPITAL MANAGEMENT 227 31 March, 2021 55
STRATEGIC INVESTMENT ADVISORS / MI 578 31 March, 2021 86
GILLESPIE ROBINSON & GRIMM INC 8080 31 March, 2021 -1433
CALAMOS WEALTH MANAGEMENT LLC 14085 31 March, 2021 218
PRIVATE CAPITAL GROUP, LLC 577 31 March, 2021 -5
DIAMANT ASSET MANAGEMENT, INC. 2029 31 March, 2021 0
PARADIGM ASSET MANAGEMENT CO LLC 1610 31 March, 2021 -100
WBH ADVISORY 1590 31 March, 2021 1590
TRH FINANCIAL, LLC 221 31 March, 2021 0
PLIMOTH TRUST CO LLC 3261 31 March, 2021 -25
CURBSTONE FINANCIAL MANAGEMENT CORP 570 31 March, 2021 -38
Horizon Investments, LLC 5854 31 March, 2021 5854
FIRST AMERICAN BANK 13928 31 March, 2021 599
FIL Ltd 686871 31 March, 2021 686725
ARGUS INVESTORS' COUNSEL, INC. 2867 31 March, 2021 -407
XXEC, INC. 1158 31 March, 2021 -5
IPSWICH INVESTMENT MANAGEMENT CO., INC. 3243 31 March, 2021 -37
SAX WEALTH ADVISORS, LLC 235 31 March, 2021 10
PINNACLE FINANCIAL PARTNERS 13898 31 March, 2021 13898
Capula Management Ltd 40394 31 March, 2021 40394
LEAVELL INVESTMENT MANAGEMENT, INC. 1967 31 March, 2021 -160
XCEL WEALTH MANAGEMENT, LLC 3226 31 March, 2021 -209
CREATIVE FINANCIAL DESIGNS INC /ADV 1028 31 March, 2021 -27
RANDOLPH CO INC 7900 31 March, 2021 0
Golden State Wealth Management, LLC 2625 31 March, 2021 2625
FIRST NATIONAL BANK SIOUX FALLS 213 31 March, 2021 35
CONFLUENCE INVESTMENT MANAGEMENT LLC 212 31 March, 2021 5
TRIMTABS ASSET MANAGEMENT, LLC 1134 31 March, 2021 -7
COASTAL INVESTMENT ADVISORS, INC. 1131 31 March, 2021 -65
REDPOINT INVESTMENT MANAGEMENT PTY LTD 7876 31 March, 2021 -310
SUMMIT FINANCIAL GROUP, INC. 212 31 March, 2021 0
INTEGER WEALTH ADVISORS GROUP LLC 211 31 March, 2021 56
BRONTE CAPITAL MANAGEMENT PTY LTD. 48493 31 March, 2021 35907
NEXT CENTURY GROWTH INVESTORS LLC 2272 31 March, 2021 82
BFT FINANCIAL GROUP, LLC 541 31 March, 2021 52
MOODY NATIONAL BANK TRUST DIVISION 24090 31 March, 2021 -66
Princeton Global Asset Management LLC 2814 31 March, 2021 2814
RiverGlades Family Offices LLC 284 31 March, 2021 284
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST 150000 31 March, 2021 0
CIBC World Markets Inc. 146921 31 March, 2021 146921
RVW WEALTH, LLC 203 31 March, 2021 0
ALLIANCE WEALTH ADVISORS, LLC 1118 31 March, 2021 -104
Liberty Capital Management, Inc. 3609 31 March, 2021 3609
INDIANA TRUST & INVESTMENT MANAGEMENT CO 1938 31 March, 2021 -59
THOMASVILLE NATIONAL BANK 202 31 March, 2021 15
DETALUS ADVISORS, LLC 537 31 March, 2021 33
Blue Water Life Science Advisors, LLC 305 31 March, 2021 305
CAMPBELL NEWMAN ASSET MANAGEMENT 2436 31 March, 2021 2436
YORKBRIDGE WEALTH PARTNERS, LLC 1929 31 March, 2021 317
Engrave Wealth Partners LLC 121 31 March, 2021 121
ACCREDITED INVESTORS INC. 531 31 March, 2021 4
Longview Partners (Guernsey) LTD 425376 31 March, 2021 425376
FULTON FINANCIAL ADVISORS N A 7691 31 March, 2021 632
BROWN ADVISORY 351364 31 March, 2021 351364
CVA FAMILY OFFICE, LLC 530 31 March, 2021 425
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 146969 31 March, 2021 313
Steward Partners Investment Advisory, LLC 36491 31 March, 2021 36491
Covenant Asset Management, LLC 6975 31 March, 2021 6975
LARSON FINANCIAL GROUP LLC 194 31 March, 2021 0
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 3112 31 March, 2021 80
DOMANI WEALTH, LLC 193 31 March, 2021 29
FINANCIAL ADVISORY CORP /UT/ /ADV 193 31 March, 2021 2
Barnett & Company, Inc. 58 31 March, 2021 58
SYSTEMATIC ALPHA INVESTMENTS, LLC 13205 31 March, 2021 0
New York Life Investments Alternatives 323 31 March, 2021 323
WALKNER CONDON FINANCIAL ADVISORS LLC 523 31 March, 2021 10
Nikulski Financial, Inc. 2818 31 March, 2021 2818
HIGH PINES WEALTH MANAGEMENT, LLC 521 31 March, 2021 0
PointState Capital LP 73931 31 March, 2021 73931
APPLETON PARTNERS INC/MA 3982 31 March, 2021 -131
RENAISSANCE INVESTMENT GROUP LLC 4832 31 March, 2021 142
KIRR MARBACH & CO LLC /IN/ 6866 31 March, 2021 6866
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 1557 31 March, 2021 1557
Bowling Portfolio Management LLC 6573 31 March, 2021 6573
ATLAS BROWN,INC. 513 31 March, 2021 -2
Karp Capital Management Corp 4238 31 March, 2021 4238
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 1075 31 March, 2021 -216
Founders Financial Alliance, LLC 20 31 March, 2021 10
ACADEMY CAPITAL MANAGEMENT INC/TX 7318 31 March, 2021 7318
PROFIT INVESTMENT MANAGEMENT, LLC 509 31 March, 2021 0
PACER ADVISORS, INC. 23006 31 March, 2021 -2265
Towercrest Capital Management 293 31 March, 2021 293
E&G ADVISORS, LP 3022 31 March, 2021 -8
NOMURA ASSET MANAGEMENT CO LTD 84520 31 March, 2021 640
VALICENTI ADVISORY SERVICES INC 4791 31 March, 2021 -19
Arlington Partners LLC 1339 31 March, 2021 1339
CRA FINANCIAL SERVICES, LLC 3005 31 March, 2021 15
SARATOGA RESEARCH & INVESTMENT MANAGEMENT 43242 31 March, 2021 -1871
FIRST CITIZENS BANK & TRUST CO 7410 31 March, 2021 -262
Sugarloaf Wealth Management, LLC 92 31 March, 2021 92
NORTHEAST INVESTMENT MANAGEMENT 31549 31 March, 2021 -510
WELCH & FORBES LLC 22669 31 March, 2021 -305
ISRAEL DISCOUNT BANK OF NEW YORK 1046 31 March, 2021 -94
HUMMER FINANCIAL ADVISORY SERVICES INC 180 31 March, 2021 10
THORNBURG INVESTMENT MANAGEMENT 36735 31 March, 2021 36735
FARMERS & MERCHANTS INVESTMENTS INC 7372 31 March, 2021 70
Capital Wealth Planning, LLC 174 31 March, 2021 174
MOUNTAIN CAPITAL INVESTMENT ADVISORS, INC 495 31 March, 2021 15
BROOKSTONE CAPITAL MANAGEMENT 1773 31 March, 2021 273
Eagle Ridge Investment Management 14250 31 March, 2021 14250
CALAMOS ADVISORS LLC 124645 31 March, 2021 -2619
RAUB BROCK CAPITAL MANAGEMENT LP 177 31 March, 2021 0
ACROPOLIS INVESTMENT MANAGEMENT, LLC 1031 31 March, 2021 -11
Oribel Capital Management, LP 22309 31 March, 2021 22309
DEMARS FINANCIAL GROUP, LLC 176 31 March, 2021 0
RFG Advisory, LLC 867 31 March, 2021 867
FOUNDERS CAPITAL MANAGEMENT, LLC 485 31 March, 2021 485
ALLEGIANT PRIVATE ADVISORS, LLC 1027 31 March, 2021 -58
CHESLEY TAFT & ASSOCIATES LLC 7265 31 March, 2021 -244
ALHAMBRA INVESTMENT PARTNERS LLC 1020 31 March, 2021 495
KMG FIDUCIARY PARTNERS, LLC 7237 31 March, 2021 42
HT PARTNERS LLC 475 31 March, 2021 28
PDS Planning, Inc 456 31 March, 2021 456
TRUST CO OF TOLEDO NA /OH/ 2956 31 March, 2021 -38
CHARTER RESEARCH & INVESTMENT GROUP, INC. 2724 31 March, 2021 2724
HBW ADVISORY SERVICES LLC 173 31 March, 2021 39
FIRST BANK & TRUST 470 31 March, 2021 8
VALTINSON BRUNER FINANCIAL PLANNING LLC 173 31 March, 2021 2
West Financial Advisors, LLC 100 31 March, 2021 100
LVM CAPITAL MANAGEMENT LTD/MI 4558 31 March, 2021 -22
BUTENSKY & COHEN FINANCIAL SECURITY, INC 1741 31 March, 2021 -135
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 399 31 March, 2021 -36
OLDFATHER FINANCIAL SERVICES, LLC 171 31 March, 2021 8
First Command Financial Services, Inc. 557 31 March, 2021 557
TPG FINANCIAL ADVISORS, LLC 169 31 March, 2021 30
CORDASCO FINANCIAL NETWORK 168 31 March, 2021 100
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC 1731 31 March, 2021 -127
Rockefeller Capital Management L.P. 46453 31 March, 2021 46453
Citadel Investment Advisory, Inc. 3069 31 March, 2021 3069
WENDELL DAVID ASSOCIATES 6255 31 March, 2021 6255
MURPHY, MIDDLETON, HINKLE & PARKER, INC. 167 31 March, 2021 0
HIGHPOINT ADVISOR GROUP LLC 7099 31 March, 2021 16
TOTH FINANCIAL ADVISORY CORP 511 31 March, 2021 4
FARMERS TRUST CO 7069 31 March, 2021 -445
GILL CAPITAL PARTNERS, LLC 455 31 March, 2021 0
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 4441 31 March, 2021 -326
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT 1714 31 March, 2021 909
Alta Wealth Advisors LLC 748 31 March, 2021 748
OPTIMUM INVESTMENT ADVISORS 450 31 March, 2021 -30
FULTON BREAKEFIELD BROENNIMAN LLC 12400 31 March, 2021 1516
CARLSON CAPITAL MANAGEMENT 449 31 March, 2021 -17
LGT CAPITAL PARTNERS LTD. 148695 31 March, 2021 -1877
CABOT WEALTH MANAGEMENT 1519 31 March, 2021 1519
FAMILY LEGACY, INC. 1687 31 March, 2021 -11
Aureus Asset Management, LLC 25999 31 March, 2021 25999
LEGACY ADVISORS, LLC 969 31 March, 2021 0
V Wealth Advisors LLC 1963 31 March, 2021 816
PHOENIX WEALTH ADVISORS 159 31 March, 2021 0
WEALTHTRUST AXIOM LLC 159 31 March, 2021 25
WEST OAK CAPITAL, LLC 159 31 March, 2021 -20
AMERICAN RESEARCH & MANAGEMENT CO. 2880 31 March, 2021 13
Cipher Capital LP 641 31 March, 2021 641
HOFFMAN, ALAN N INVESTMENT MANAGEMENT 2879 31 March, 2021 -71
Simcoe Capital Management, LLC 18800 31 March, 2021 18800
Intersect Capital LLC 3925 31 March, 2021 3925
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 7250 31 March, 2021 7250
BTR CAPITAL MANAGEMENT INC 12049 31 March, 2021 -20
O'Neil Global Advisors, Inc. 4300 31 March, 2021 4300
CASTLEARK MANAGEMENT LLC 50 31 March, 2021 0
COUNTRY CLUB TRUST COMPANY, N.A. 1658 31 March, 2021 96
CX INSTITUTIONAL 1658 31 March, 2021 346
McGuire Investment Group, LLC 2627 31 March, 2021 2627
Facet Wealth, Inc. 126 31 March, 2021 126
MACKENZIE FINANCIAL CORP 334249 31 March, 2021 83871
WNY Asset Management, LLC 182 31 March, 2021 182
Hoover Financial Advisors, Inc. 368 31 March, 2021 368
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 152 31 March, 2021 20
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS 152 31 March, 2021 0
MCNAUGHTON WEALTH MANAGEMENT, LLC 151 31 March, 2021 2
GAMCO INVESTORS, INC. ET AL 6029 31 March, 2021 -316
CLEAR STREET MARKETS LLC 150 31 March, 2021 150
NEXUS INVESTMENT MANAGEMENT ULC 4323 31 March, 2021 -205
GLOBAL RETIREMENT PARTNERS, LLC 2793 31 March, 2021 84
CARROLL FINANCIAL ASSOCIATES, INC. 1647 31 March, 2021 85
IOWA STATE BANK 1639 31 March, 2021 -33
OLD PORT ADVISORS 919 31 March, 2021 15
HEXAVEST INC. 11927 31 March, 2021 -3681
Integrated Investment Consultants, LLC 931 31 March, 2021 931
PEAPACK GLADSTONE FINANCIAL CORP 28508 31 March, 2021 26884
Bangor Savings Bank 1682 31 March, 2021 1682
SALVUS WEALTH MANAGEMENT, LLC 147 31 March, 2021 19
LEGACY PRIVATE TRUST CO. 6802 31 March, 2021 -214
NORWAY SAVINGS BANK 911 31 March, 2021 86
CPWM, LLC 10436 31 March, 2021 34
S.A. Mason LLC 426 31 March, 2021 426
VALEO FINANCIAL ADVISORS, LLC 20783 31 March, 2021 -53016
Intercontinental Wealth Advisors, LLC 958 31 March, 2021 958
FINANCIAL ADVISORS, LLC 413 31 March, 2021 8
GREAT VALLEY ADVISOR GROUP, INC. 3911 31 March, 2021 -296
BELLECAPITAL INTERNATIONAL LTD. 6725 31 March, 2021 663
COUNTRY FUND MANAGEMENT 20588 31 March, 2021 -7320
WEALTH MANAGEMENT PARTNERS, LLC 140 31 March, 2021 0
PARK NATIONAL CORP /OH/ 20510 31 March, 2021 1258
GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC. 4222 31 March, 2021 33
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC 405 31 March, 2021 -17
LOUNTZIS ASSET MANAGEMENT, LLC 2290 31 March, 2021 -16
VANGUARD CAPITAL WEALTH ADVISORS 404 31 March, 2021 0
FIDUCIENT ADVISORS LLC 145 31 March, 2021 145
NATWEST GROUP PLC 2741 31 March, 2021 -1071
DFPG INVESTMENTS, LLC 1610 31 March, 2021 108
SECURE ASSET MANAGEMENT, LLC 136 31 March, 2021 -1
UNIVEST FINANCIAL CORP 2738 31 March, 2021 -423
BRIDGE CREEK CAPITAL MANAGEMENT LLC 400 31 March, 2021 -26
Capital Advisors Wealth Management, LLC 281 31 March, 2021 281
BURKE & HERBERT BANK & TRUST CO 894 31 March, 2021 9
Johanson Financial Advisors, Inc. 2296 31 March, 2021 2296
XML Financial, LLC 300 31 March, 2021 300
BIRCH CAPITAL MANAGEMENT, LLC 134 31 March, 2021 0
OLD DOMINION CAPITAL MANAGEMENT INC 2725 31 March, 2021 -70
Murphy Pohlad Asset Management LLC 285 31 March, 2021 285
Hurlow Wealth Management Group, Inc. 170 31 March, 2021 170
AGF Investments LLC 518 31 March, 2021 518
BOGART WEALTH, LLC 1596 31 March, 2021 386
BIRINYI ASSOCIATES 9646 31 March, 2021 9646
SYMPHONY FINANCIAL, LTD. CO. 4130 31 March, 2021 2461
Bridgewater Associates, LP 421 31 March, 2021 421
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 3045 31 March, 2021 185
ABNER HERRMAN & BROCK LLC 877 31 March, 2021 -74
GPS WEALTH STRATEGIES GROUP, LLC 877 31 March, 2021 36
ELLENBECKER INVESTMENT GROUP 130 31 March, 2021 1
LEITH WHEELER INVESTMENT COUNSEL LTD. 130 31 March, 2021 27
Madison Asset Management, LLC 386 31 March, 2021 386
VERABANK, N.A. 875 31 March, 2021 20
QV INVESTORS INC. 11375 31 March, 2021 -500
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 19362 31 March, 2021 2
First Command Bank 557 31 March, 2021 557
SOMERSET TRUST CO 127 31 March, 2021 4
TRUST CO OF VERMONT 4094 31 March, 2021 -1
AMERICAN NATIONAL BANK 6429 31 March, 2021 -58
JACOBSEN CAPITAL MANAGEMENT 1576 31 March, 2021 -192
Meritage Group LP 20845 31 March, 2021 20845
STOCK YARDS BANK & TRUST CO 19195 31 March, 2021 217
WINFIELD ASSOCIATES, INC. 1573 31 March, 2021 -51
CENTRE ASSET MANAGEMENT, LLC 2640 31 March, 2021 -30
AMI ASSET MANAGEMENT CORP 35346 31 March, 2021 -2734
UMB BANK N A/MO 35185 31 March, 2021 -160
VERACITY CAPITAL LLC 865 31 March, 2021 -13
MAGNOLIA CAPITAL ADVISORS LLC 666 31 March, 2021 353
NORTH AMERICAN MANAGEMENT CORP 11121 31 March, 2021 -531
VERDE CAPITAL MANAGEMENT 124 31 March, 2021 -101
Perpetual Investment Management Ltd 355 31 March, 2021 355
TIEMANN INVESTMENT ADVISORS, LLC 1173 31 March, 2021 -39
CYPRESS CAPITAL GROUP 1543 31 March, 2021 30
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 1542 31 March, 2021 -58
Pallas Capital Advisors LLC 2997 31 March, 2021 2997
GENESEE CAPITAL ADVISORS, LLC 121 31 March, 2021 0
Fosse Capital Partners LLP 20389 31 March, 2021 20389
SHILANSKI & ASSOCIATES, INC. 121 31 March, 2021 -30
CANTOR FITZGERALD INVESTMENT ADVISER L.P. 120 31 March, 2021 0
CANTON HATHAWAY, LLC 365 31 March, 2021 67
MITCHELL MCLEOD PUGH & WILLIAMS 1570 31 March, 2021 1570
OAK HARVEST INVESTMENT SERVICES 2598 31 March, 2021 152
CHICAGO TRUST CO NA 847 31 March, 2021 -177
NORTHWEST INVESTMENT COUNSELORS, LLC 1014 31 March, 2021 -19
HODGES CAPITAL MANAGEMENT INC. 361 31 March, 2021 0
Westhampton Capital, LLC 612 31 March, 2021 612
CHARLES SCHWAB TRUST CO 360 31 March, 2021 15
Journey Advisory Group, LLC 841 31 March, 2021 841
A. D. BEADELL INVESTMENT COUNSEL, INC. 841 31 March, 2021 0
CRESCENT CAPITAL CONSULTING, LLC 118 31 March, 2021 94
INVESTMENT COUNSEL INC. 359 31 March, 2021 0
KEUDELL/MORRISON WEALTH MANAGEMENT 841 31 March, 2021 -4
GRASSI INVESTMENT MANAGEMENT 840 31 March, 2021 10
DOCK STREET ASSET MANAGEMENT INC 116 31 March, 2021 116
ADDISON CAPITAL CO 2578 31 March, 2021 22
ENTERPRISE BANK & TRUST CO 2568 31 March, 2021 7
Pointe Capital Management LLC 371 31 March, 2021 371
NorthRock Partners, LLC 2087 31 March, 2021 2087
UMA FINANCIAL SERVICES, INC. 351 31 March, 2021 -10
SIPPICAN CAPITAL ADVISORS 112 31 March, 2021 112
CHRONOS WEALTH MANAGEMENT, LLC 110 31 March, 2021 110
MAROTTA ASSET MANAGEMENT 110 31 March, 2021 -5
Summit Wealth Group, LLC 116 31 March, 2021 116
TSFG, LLC 109 31 March, 2021 -5
ECHO WEALTH MANAGEMENT, LLC 106 31 March, 2021 106
PRIVATE ASSET MANAGEMENT INC 1516 31 March, 2021 -14
COMMUNITY TRUST & INVESTMENT CO 105 31 March, 2021 105
ROTHSCHILD INVESTMENT CORP /IL 10789 31 March, 2021 -498
ADVISORS MANAGEMENT GROUP INC /ADV 103 31 March, 2021 103
ROYAL LONDON ASSET MANAGEMENT LTD 268677 31 March, 2021 6440
PENBROOK MANAGEMENT LLC 1510 31 March, 2021 -100
Berman Capital Advisors, LLC 1531 31 March, 2021 1531
PRISM ADVISORS, INC. 101 31 March, 2021 101
MORRIS CAPITAL ADVISORS, LLC 1501 31 March, 2021 -79
EAGLE ASSET MANAGEMENT 7680 31 March, 2021 7680
MITCHELL SINKLER & STARR/PA 821 31 March, 2021 -260
VisionPoint Advisory Group, LLC 364 31 March, 2021 364
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 377930 31 March, 2021 -63508
COURIER CAPITAL LLC 814 31 March, 2021 27
PLATTE RIVER WEALTH ADVISORS, LLC 343 31 March, 2021 0
ERN FINANCIAL, LLC 97 31 March, 2021 97
Horizon Investment Services, LLC 2499 31 March, 2021 2499
Sage Financial Management Group, Inc. 27 31 March, 2021 27
TEAMWORK FINANCIAL ADVISORS, LLC 810 31 March, 2021 -129
AUTUS ASSET MANAGEMENT, LLC 809 31 March, 2021 -32
BENJAMIN F. EDWARDS & COMPANY, INC. 2713 31 March, 2021 2713
BREMER BANK NATIONAL ASSOCIATION 2535 31 March, 2021 -38
HOHIMER WEALTH MANAGEMENT, LLC 2534 31 March, 2021 54
ORRSTOWN FINANCIAL SERVICES INC 805 31 March, 2021 -37
Morningstar Investment Services LLC 121891 31 March, 2021 121891
GLEASON GROUP, INC. 77 31 March, 2021 0
Mawer Investment Management Ltd. 4440 31 March, 2021 4440
GW&K Investment Management, LLC 16066 31 March, 2021 16066
AGF Investments America Inc. 2724 31 March, 2021 2724
CORBENIC PARTNERS LLC 73 31 March, 2021 10
Hudson Value Partners, LLC 2422 31 March, 2021 2422
CLARUS GROUP, INC. 250000 31 March, 2021 249877
FIRST HORIZON CORP 3050 31 March, 2021 -81
OCCUDO QUANTITATIVE STRATEGIES LP 465 31 March, 2021 465
PARKSIDE ADVISORS LLC 328 31 March, 2021 26
JCIC ASSET MANAGEMENT INC. 70 31 March, 2021 0
MKD WEALTH COACHES, LLC 70 31 March, 2021 0
Hayden Royal, LLC 625 31 March, 2021 625
HYA ADVISORS, INC 327 31 March, 2021 20
Polaris Wealth Advisory Group, LLC 3988 31 March, 2021 3988
FOUNDATIONS INVESTMENT ADVISORS, LLC 2482 31 March, 2021 454
BATH SAVINGS TRUST CO 10272 31 March, 2021 45
Archer Investment Corp 1106 31 March, 2021 1106
WOODSTOCK CORP 5953 31 March, 2021 -74
DNB ASSET MANAGEMENT AS 238444 31 March, 2021 7637
COLUMBIA TRUST CO 01012016 1470 31 March, 2021 39
Gilman Hill Asset Management, LLC 457 31 March, 2021 457
FIRST PREMIER BANK 61 31 March, 2021 0
PACIFICA PARTNERS INC. 61 31 March, 2021 -16
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT 321 31 March, 2021 0
EDGE WEALTH MANAGEMENT LLC 10083 31 March, 2021 -296
ENTERPRISE TRUST & INVESTMENT CO 57 31 March, 2021 0
SELECTIVE WEALTH MANAGEMENT, INC. 57 31 March, 2021 50
METROPOLIS CAPITAL LTD 74868 31 March, 2021 13679
Guild Investment Management, Inc. 486 31 March, 2021 486
Wolf Group Capital Advisors 1186 31 March, 2021 1186
HARTFORD FINANCIAL MANAGEMENT INC. 318 31 March, 2021 -6
Shepherd Financial Partners LLC 1131 31 March, 2021 1131
TRUST CO 783 31 March, 2021 25
CLEAR HARBOR ASSET MANAGEMENT, LLC 2437 31 March, 2021 -47
FIRST CITIZENS FINANCIAL CORP 316 31 March, 2021 -7
WealthPLAN Partners, LLC 1478 31 March, 2021 1478
Marcum Wealth, LLC 602 31 March, 2021 602
Third Point LLC 210000 31 March, 2021 210000
Essex Financial Services, Inc. 4166 31 March, 2021 4166
PHILADELPHIA TRUST CO 23746 31 March, 2021 -731
Freemont Management S.A. 10500 31 March, 2021 10500
ARBOR INVESTMENT ADVISORS, LLC 314 31 March, 2021 0
TRUEHAND, INC 35 31 March, 2021 0
HIGHLAND PRIVATE WEALTH MANAGEMENT 1434 31 March, 2021 24
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 312 31 March, 2021 44
STEPHENSON NATIONAL BANK & TRUST 34 31 March, 2021 -4
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC 5798 31 March, 2021 -192
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 766 31 March, 2021 109
M&R CAPITAL MANAGEMENT INC 5787 31 March, 2021 -1941
REGAL WEALTH GROUP, INC. 32 31 March, 2021 3
WESTSIDE INVESTMENT MANAGEMENT, INC. 1426 31 March, 2021 -48
WADE FINANCIAL ADVISORY, INC 308 31 March, 2021 -3
BUFFINGTON MOHR MCNEAL 1425 31 March, 2021 -38
DAVID R. RAHN & ASSOCIATES INC. 2382 31 March, 2021 -165
Ally Financial Inc. 5500 31 March, 2021 5500
JOHNSON MIDWEST FINANCIAL, LLC 28 31 March, 2021 0
ROFFMAN MILLER ASSOCIATES INC /PA/ 221154 31 March, 2021 95020
GOFEN & GLOSSBERG LLC /IL/ 17056 31 March, 2021 -158
CIM, LLC 8786 31 March, 2021 -567
NEVILLE RODIE & SHAW INC 17046 31 March, 2021 -60
HAP Trading, LLC 237300 31 March, 2021 237300
SPENCE ASSET MANAGEMENT 24 31 March, 2021 -10
CAMBRIDGE TRUST CO 21990 31 March, 2021 345
NACHMAN NORWOOD & PARROTT, INC 748 31 March, 2021 -11
Curated Wealth Partners LLC 533 31 March, 2021 533
METROPOLITAN LIFE INSURANCE CO/NY 47 31 March, 2021 -51342
Capital World Investors 1801856 31 March, 2021 1801856
STEVENS CAPITAL MANAGEMENT LP 861 31 March, 2021 861
PEOPLES FINANCIAL SERVICES CORP. 744 31 March, 2021 -10
SOUND INCOME STRATEGIES, LLC 742 31 March, 2021 141
CAROLINA WEALTH ADVISORS, LLC 17 31 March, 2021 -4
FIRST FINANCIAL BANK - TRUST DIVISION 736 31 March, 2021 -17
MENLO ADVISORS LLC 3771 31 March, 2021 16
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 15 31 March, 2021 -3
BOLTWOOD CAPITAL MANAGEMENT 1400 31 March, 2021 -57
HGK ASSET MANAGEMENT INC 299 31 March, 2021 0
Financial Advisory Group 465 31 March, 2021 465
PURE FINANCIAL ADVISORS, INC. 297 31 March, 2021 -10
JOHN W. BROOKER & CO., CPAS 12 31 March, 2021 0
FLAGSHIP PRIVATE WEALTH, LLC 11 31 March, 2021 -14
RED SPRUCE CAPITAL, LLC 3758 31 March, 2021 61
Parkwood LLC 2698 31 March, 2021 2698
Varma Mutual Pension Insurance Co 5447 31 March, 2021 5447
BALDWIN BROTHERS INC/MA 16982 31 March, 2021 -11
Boston Common Asset Management, LLC 1353 31 March, 2021 1353
CENTRIC WEALTH MANAGEMENT 722 31 March, 2021 0
CHICAGO CAPITAL, LLC 29720 31 March, 2021 -328
HUNTINGTON NATIONAL BANK 68754 31 March, 2021 1127
LOWE WEALTH ADVISORS, LLC 8 31 March, 2021 0
Proficio Capital Partners LLC 1820 31 March, 2021 1820
HOLDERNESS INVESTMENTS CO 2011 31 March, 2021 -41
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC 293 31 March, 2021 0
Laurion Capital Management LP 25746 31 March, 2021 25746
JACOBS & CO/CA 3688 31 March, 2021 -111
CHILTON INVESTMENT CO LLC 2235 31 March, 2021 -173
THOMPSON INVESTMENT MANAGEMENT, INC. 9252 31 March, 2021 -167
FIRST HAWAIIAN BANK 5640 31 March, 2021 493
SCHARF INVESTMENTS, LLC 288 31 March, 2021 139
Baker Chad R 6629 31 March, 2021 6629
WC WALKER & ASSOCIATES, INC. 288 31 March, 2021 6
WEAVER CONSULTING GROUP 287 31 March, 2021 0
COHEN KLINGENSTEIN LLC 16404 31 March, 2021 0
F&V CAPITAL MANAGEMENT, LLC 3628 31 March, 2021 -44
NEW CAPITAL MANAGEMENT LP 1 31 March, 2021 0
Hubbell Strickland Wealth Management, LLC 97 31 March, 2021 97
DELTEC ASSET MANAGEMENT LLC 16104 31 March, 2021 -30
Adams Wealth Management 125 31 March, 2021 125
SCHNIEDERS CAPITAL MANAGEMENT LLC 4114 31 March, 2021 6
ADVISORY RESEARCH 1255 31 March, 2021 1255
Granite Point Capital Management, L.P. 84350 31 March, 2021 84350
Wells Financial Advisors 22 31 March, 2021 22
Disciplined Investments, LLC 5 31 March, 2021 5
PIONEER TRUST BANK N A/OR 1611 31 March, 2021 0
Allegiant Private Advisors, LLC 1027 31 March, 2021 1027
Arbor Investment Advisors, LLC 314 31 March, 2021 314
Traverso Chambers Private Wealth Management, LLC 293 31 March, 2021 293
MCDONALD PARTNERS LLC 1138 31 March, 2021 0
CITY HOLDING CO 7791 31 March, 2021 0
ATTICUS WEALTH MANAGEMENT, LLC 891 31 March, 2021 0
Burt Wealth Advisors 271 31 March, 2021 271
HGK ASSET MANAGEMENT 299 31 March, 2021 299
VALICENTI ADVISORY SERVICES 4791 31 March, 2021 4791
FIRST MIDWEST BANK TRUST DIVISION 2515 31 March, 2021 0
OLD NATIONAL BANCORP /IN/ 22383 31 March, 2021 -380
M&G INVESTMENT MANAGEMENT LTD 27890 31 March, 2021 27890
Elo Mutual Pension Insurance Co 21689 31 March, 2021 21689
Kowal Investment Group, LLC 291 31 March, 2021 291
TRANSCEND WEALTH COLLECTIVE, LLC 5186 31 March, 2021 -2350
swisspartners Advisors Ltd 2837 31 March, 2021 2837
Affiance Financial, LLC 388 31 March, 2021 388
JPMORGAN CHASE & CO 3326476 31 March, 2021 3326476
Crescent Capital Consulting, LLC 10 31 March, 2021 5
GILLESPIE ROBINSON & GRIMM 8080 31 March, 2021 8080
Xcel Wealth Management, LLC 3226 31 March, 2021 3226
DOCK STREET ASSET MANAGEMENT 116 31 March, 2021 116
Retirement Systems of Alabama 184572 31 March, 2021 184572
Patten Group, Inc. 850 31 March, 2021 850
PARTHENON LLC 8397 31 March, 2021 -142
NWAM LLC 2761 31 March, 2021 149
SPIRIT OF AMERICA MANAGEMENT CORP/NY 250 31 March, 2021 -1570
PBMares Wealth Management LLC 257 31 March, 2021 257
Cohen Klingenstein LLC 16404 31 March, 2021 16404
Pratt Collard Advisory Partners LLC 190 31 March, 2021 190
WOLFF WIESE MAGANA LLC 867 31 March, 2021 0
Alpha Cubed Investments, LLC 6203 31 March, 2021 6203
FIRST FINANCIAL CORP /IN/ 272 31 March, 2021 0
Foster Victor Wealth Advisors, LLC 5283 31 March, 2021 5283
Enterprise Bank & Trust Co 2568 31 March, 2021 2568
GPS Wealth Strategies Group, LLC 877 31 March, 2021 877
Ilmarinen Mutual Pension Insurance Co 75000 31 March, 2021 75000
Parker Investment Management, LLC 14061 31 March, 2021 14061
S&CO 6608 31 March, 2021 6608
HERITAGE INVESTORS MANAGEMENT CORP 22798 31 March, 2021 -160
BlueSky Wealth Advisors, LLC 173 31 March, 2021 173
PATTEN & PATTEN INC/TN 11946 31 March, 2021 11946
SHEETS SMITH WEALTH MANAGEMENT 520 31 March, 2021 19
Cedar Mountain Advisors, LLC 32 31 March, 2021 32
Keeler THomas Management LLC 2116 31 March, 2021 2116
Pineno Levin & Ford Asset Management, Inc. 533 31 March, 2021 533
UNITED BANK 864 31 March, 2021 -1241
Jacobsen Capital Management 1576 31 March, 2021 1576
Detalus Advisors, LLC 537 31 March, 2021 537
CX Institutional 1658 31 March, 2021 1658
Centerpoint Advisors, LLC 1565 31 March, 2021 1565
Northwest Bancshares, Inc. 397 31 March, 2021 397
HALL LAURIE J TRUSTEE 708 31 March, 2021 0
Symphony Financial, Ltd. Co. 4130 31 March, 2021 4130
CORRADO ADVISORS, LLC 2272 31 March, 2021 0
David R. Rahn & Associates Inc. 2382 31 March, 2021 2382
Genesee Capital Advisors, LLC 121 31 March, 2021 121
Clarus Group, Inc. 250000 31 March, 2021 250000
Bouvel Investment Partners, LLC 2176 31 March, 2021 2176
Financial Advisors, LLC 413 31 March, 2021 413
NatWest Group plc 1737 31 March, 2021 733
Tennessee Valley Asset Management Partners 152 31 March, 2021 152
Valtinson Bruner Financial Planning LLC 173 31 March, 2021 173
MOTCO 4828 31 March, 2021 0
EPIQ PARTNERS, LLC 1731 31 March, 2021 0
Vigilant Capital Management, LLC 268 31 March, 2021 268
STEPHENSON NATIONAL BANK & TRUST 34 31 March, 2021 34
Parallel Advisors, LLC 10323 31 March, 2021 10323
Barton Investment Management 1292 31 March, 2021 1292
Penbrook Management LLC 1510 31 March, 2021 1510
NEXT Financial Group, Inc 1729 31 March, 2021 1332
HARBOR INVESTMENT ADVISORY, LLC 10954 31 March, 2021 0
Mosaic Advisors LLC 149 31 March, 2021 149
Marquette Asset Management, LLC 322 31 March, 2021 322
CROSSMARK GLOBAL HOLDINGS, INC. 16396 31 March, 2021 -559
CRA Financial Services, LLC 3005 31 March, 2021 3005
Cribstone Capital Management, LLC 1397 31 March, 2021 1397
Raub Brock Capital Management LP 177 31 March, 2021 177
Brookstone Capital Management 1773 31 March, 2021 1773
Stewardship Financial Advisors, LLC 581 31 March, 2021 581
ADE, LLC 81 31 March, 2021 -15
LAKE STREET FINANCIAL LLC 2378 31 March, 2021 0
Fieldpoint Private Securities, LLC 1253 31 March, 2021 1253
PANAGORA ASSET MANAGEMENT 129476 31 March, 2021 129476
HOWARD WEALTH MANAGEMENT, LLC 422 31 March, 2021 -3
BBVA USA Bancshares, Inc. 13722 31 March, 2021 13722
Parsec Financial Management, Inc. 2973 31 March, 2021 2973
Conestoga Capital Advisors, LLC 195 31 March, 2021 195
Arlington Financial Advisors, LLC 1351 31 March, 2021 1351
Hamilton Wealth, LLC 3936 31 March, 2021 3936
Joel Isaacson & Co., LLC 22464 31 March, 2021 22464
HHM Wealth Advisors, LLC 482 31 March, 2021 482
Alphinity Investment Management Pty Ltd 88307 31 March, 2021 88307
TFG Advisers LLC 758 31 March, 2021 758
SOUTH STATE Corp 943 31 March, 2021 -1061
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2240 31 March, 2021 38
COHEN LAWRENCE B 944 31 March, 2021 1
Rosenbaum Jay D. 215 31 March, 2021 215
Moreno Evelyn V 3450 31 March, 2021 3450
ROPES WEALTH ADVISORS LLC 3441 31 March, 2021 274
CORDA Investment Management, LLC. 9278 31 March, 2021 9278
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 19329 31 March, 2021 -5000
Quilter Plc 67487 31 March, 2021 67487
WHITTIER TRUST CO OF NEVADA 7841 31 March, 2021 7841
AMS Capital Ltda 10045 31 March, 2021 10045
Meristem Family Wealth, LLC 1362 31 March, 2021 1362
BANK HAPOALIM BM 540 31 March, 2021 65
Archford Capital Strategies, LLC 1730 31 March, 2021 1730
RITHOLTZ WEALTH MANAGEMENT 1996 31 March, 2021 591
Icon Wealth Partners, LLC 2373 31 March, 2021 2373
Assenagon Asset Management S.A. 422932 31 March, 2021 422932
Weil Company, Inc. 1536 31 March, 2021 1536
Insight Wealth Strategies, LLC 1738 31 March, 2021 1738
Reilly Herbert Faulkner III 334 31 March, 2021 334
Linscomb & Williams, Inc. 2844 31 March, 2021 2844
Norinchukin Bank, The 26952 31 March, 2021 26952
Karani Asset Management LLC 511 31 March, 2021 511
Windsor Group LTD 800 31 March, 2021 800
SUN LIFE FINANCIAL 178 31 March, 2021 178
Wills Financial Group, Inc. 1424 31 March, 2021 1424
Burleson & Company, LLC 522 31 March, 2021 522
Enlightenment Research, LLC 2000 31 March, 2021 2000
ATWOOD & PALMER 1157 31 March, 2021 1157
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL 674 31 March, 2021 674
KBC Group NV 82764 31 March, 2021 82764
Pinnacle Advisory Group, Inc. 1933 31 March, 2021 1933
Brinker Capital Investments, LLC 7716 31 March, 2021 7716
TRAN CAPITAL MANAGEMENT, L.P. 24772 31 March, 2021 24772
PROFESSIONAL ADVISORY SERVICES 758 31 March, 2021 758
Zweig-DiMenna Associates LLC 11500 31 March, 2021 11500
BALLAST ADVISORS LLC 601 31 March, 2021 0
Stillwater Capital Advisors, LLC 8843 31 March, 2021 8843
TriaGen Wealth Management LLC 186 31 March, 2021 186
Cutler Group LP 7300 31 March, 2021 1412
Hardman Johnston Global Advisors LLC 29030 31 March, 2021 29030
FineMark National Bank & Trust 4901 31 March, 2021 4901
American Money Management, LLC 2564 31 March, 2021 2564
NISA INVESTMENT ADVISORS, LLC 107983 31 March, 2021 -4030
Mint Tower Capital Management B.V. 66 31 March, 2021 66
DENALI ADVISORS LLC 600 31 March, 2021 600
Princeton Portfolio Strategies Group LLC 5255 31 March, 2021 5255
Van Hulzen Asset Management, LLC 2695 31 March, 2021 2695
BELLEVUE ASSET MANAGEMENT, LLC 494 31 March, 2021 0
RNC CAPITAL MANAGEMENT LLC 2211 31 March, 2021 -570
BRAVE ASSET MANAGEMENT 587 31 March, 2021 587
WHITE PINE CAPITAL LLC 1431 31 March, 2021 20
BRX Global LP 3490 31 March, 2021 3490
Arkadios Wealth Advisors 1381 31 March, 2021 1381
Financial Engines Advisors L.L.C. 681 31 March, 2021 681
Purus Wealth Management, LLC 335 31 March, 2021 335
PRINCETON CAPITAL MANAGEMENT LLC 7305 31 March, 2021 20
Cadent Capital Advisors, LLC 235 31 March, 2021 235
PALLADIEM, LLC 231 31 March, 2021 -26
Shoker Investment Counsel, Inc. 343 31 March, 2021 343
TRUE Private Wealth Advisors 1657 31 March, 2021 1657
20/20 Capital Management, Inc. 297 31 March, 2021 297
TRB Advisors LP 10000 31 March, 2021 10000
PALISADE CAPITAL MANAGEMENT LLC/NJ 1104 31 March, 2021 -16
SNS Financial Group, LLC 491 31 March, 2021 491
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 705103 31 March, 2021 705103
Gifford Fong Associates 4750 31 March, 2021 4750
Maytus Capital Management, LLC 3750 31 March, 2021 3750
Telemark Asset Management, LLC 10000 31 March, 2021 10000
TOWER BRIDGE ADVISORS 9669 31 March, 2021 -245
Atlas Private Wealth Management 1957 31 March, 2021 1957
SCP Investment, LP 4000 31 March, 2021 4000
CYPRESS CAPITAL MANAGEMENT LLC 10114 31 March, 2021 -1654
O'Brien Greene & Co. Inc 345 31 March, 2021 345
TANDEM CAPITAL MANAGEMENT CORP /ADV 2093 31 March, 2021 0
SECURITY NATIONAL BANK OF SO DAK 1277 31 March, 2021 9
ALPHASIMPLEX GROUP, LLC 450 31 March, 2021 41
SpiderRock Advisors, LLC 1800 31 March, 2021 1800
HARBOUR INVESTMENTS, INC. 168 31 March, 2021 168
TIAA, FSB 225 31 March, 2021 -58673
Trinity Legacy Partners, LLC 164 31 March, 2021 164
MURPHY CAPITAL MANAGEMENT 3190 31 March, 2021 3190
Cerity Partners LLC 12664 31 March, 2021 12664
JT Stratford LLC 2360 31 March, 2021 2360
Berger Financial Group, Inc 3032 31 March, 2021 3032
Granite Investment Advisors, LLC 3042 31 March, 2021 3042
PATTON ALBERTSON MILLER GROUP, LLC 2409 31 March, 2021 10
EagleClaw Capital Managment, LLC 1351 31 March, 2021 1351
Moors & Cabot, Inc. 6742 31 March, 2021 6742
Mitsubishi UFJ Asset Management (UK) Ltd. 3500 31 March, 2021 3500
Meridian Financial Partners LLC 626 31 March, 2021 626
MOUNT VERNON ASSOCIATES INC /MD/ 110 31 March, 2021 110
ZEKE CAPITAL ADVISORS, LLC 28404 31 March, 2021 0
SIMPLEX TRADING, LLC 540 31 March, 2021 -6597
Crewe Advisors LLC 152 31 March, 2021 152
Haverford Trust Co 1970 31 March, 2021 1970
PINNACLE ASSOCIATES LTD 16001 31 March, 2021 -900
CIDEL ASSET MANAGEMENT 844 31 March, 2021 844
United Bank 1984 31 March, 2021 1984
Old North State Trust, LLC 143 31 March, 2021 143
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 10946 31 March, 2021 -790
THOMAS WHITE INTERNATIONAL LTD 942 31 March, 2021 -225
SANDS CAPITAL MANAGEMENT, LLC 271509 31 March, 2021 -1894
Wellington Shields & Co., LLC 831 31 March, 2021 831
WATERS PARKERSON & CO., LLC 653 31 March, 2021 653
INGALLS & SNYDER LLC 19212 31 March, 2021 19212
Camelot Portfolios, LLC 387 31 March, 2021 387
Independence Bank of Kentucky 2787 31 March, 2021 2787
Garrison Asset Management, LLC 103 31 March, 2021 103
Knowledge Leaders Capital, LLC 514 31 March, 2021 514
Ensign Peak Advisors, Inc 534104 31 March, 2021 534104
CAPITAL MANAGEMENT ASSOCIATES /NY/ 850 31 March, 2021 0
CAPITAL COUNSEL LLC/NY 832 31 March, 2021 1
Edgemoor Investment Advisors, Inc. 8568 31 March, 2021 8568
PERSONAL CFO SOLUTIONS, LLC 2696 31 March, 2021 17
WADDELL & REED FINANCIAL 485755 31 March, 2021 485755
FCA CORP /TX 446 31 March, 2021 0
Formidable Asset Management, LLC 700 31 March, 2021 700
McClarren Financial Advisors, Inc. 107 31 March, 2021 96
Roble, Belko & Company, Inc 52 31 March, 2021 52
VISTA INVESTMENT MANAGEMENT 265 31 March, 2021 18
GRIMES & COMPANY, INC. 7609 31 March, 2021 7609
KING LUTHER CAPITAL MANAGEMENT CORP 147720 31 March, 2021 -1670
PENN DAVIS MCFARLAND 13821 31 March, 2021 13821
QUADRANT CAPITAL GROUP LLC 3682 31 March, 2021 362
RIVERBRIDGE PARTNERS LLC 25916 31 March, 2021 1717
Crestwood Advisors Group LLC 25586 31 March, 2021 25586
HOERTKORN RICHARD CHARLES 4437 31 March, 2021 -55
Krilogy Financial LLC 2268 31 March, 2021 2268
Clearwater Capital Advisors, LLC 126 31 March, 2021 126
Fortis Capital Management LLC 1051 31 March, 2021 1051
Altus Wealth Management, LLC 118 31 March, 2021 118
Lehman & Derafelo Financial Resources LLC 230 31 March, 2021 230
Colorado Capital Management, Inc. 173 31 March, 2021 173
Newport Wealth Strategies, Inc. 2176 31 March, 2021 2176
ProVise Management Group, LLC 4895 31 March, 2021 4895
BANK OF STOCKTON 2056 31 March, 2021 -66
Private Advisor Group, LLC 16577 31 March, 2021 16577
Clean Yield Group 384 31 March, 2021 384
Bordeaux Wealth Advisors LLC 662 31 March, 2021 662
FERGUSON WELLMAN CAPITAL MANAGEMENT, 64218 31 March, 2021 64218
NJ State Employees Deferred Compensation Plan 2880 31 March, 2021 2880
GRANDFIELD & DODD, LLC 1129 31 March, 2021 1129
Sloy Dahl & Holst, LLC 2822 31 March, 2021 2822
WASHINGTON TRUST BANK 6025 31 March, 2021 25
Coastal Capital Group, Inc. 177 31 March, 2021 177
ROCKLAND TRUST CO 14937 31 March, 2021 -410
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 5900 31 March, 2021 0
FIRST MERCHANTS CORP 7716 31 March, 2021 584
PITTENGER & ANDERSON 11156 31 March, 2021 11156
LexAurum Advisors, LLC 222 31 March, 2021 222
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 388278 31 March, 2021 -20244
OGOREK ANTHONY JOSEPH /NY/ /ADV 168 31 March, 2021 0
BRADLEY FOSTER & SARGENT INC/CT 55072 31 March, 2021 55072
M Holdings Securities, Inc. 2750 31 March, 2021 2750
Legacy Wealth Partners, Inc. 143 31 March, 2021 143
Ibex Investors LLC 1584 31 March, 2021 1584
Glenview Trust Co 15410 31 March, 2021 15410
CAMDEN NATIONAL CORP 433 31 March, 2021 433
Bradley & Co. Private Wealth Management, LLC 729 31 March, 2021 729
Bradley & Co. Private Wealth Management, LLC 54 31 March, 2021 54
PIN OAK INVESTMENT ADVISORS 960 31 March, 2021 960
Cascadia Advisory Services, LLC 2100 31 March, 2021 2100
Botty Investors LLC 55740 31 March, 2021 55740
WESTWOOD MANAGEMENT CORP /IL/ 20752 31 March, 2021 -258
AM INVESTMENT STRATEGIES LLC 255 31 March, 2021 2
NORTH POINT PORTFOLIO MANAGERS CORP/OH 212 31 March, 2021 9
Cornerstone Wealth Group, LLC 2024 31 March, 2021 2024
HEADINVEST, LLC 1771 31 March, 2021 36
PAYDEN & RYGEL 620 31 March, 2021 620
Selway Asset Management 3225 31 March, 2021 3225
Brand Asset Management Group, Inc. 65 31 March, 2021 65
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WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 25 31 March, 2021 25
WEDBUSH SECURITIES 9442 31 March, 2021 9442
Sawyer & Company, Inc 2246 31 March, 2021 2246
PLATINUM INVESTMENT MANAGEMENT LTD 26454 31 March, 2021 -1268
Fairbanks Capital Management, Inc. 103 31 March, 2021 103
Aubrey Capital Management Ltd 3800 31 March, 2021 3800
ROMAN BUTLER FULLERTON & CO 1058 31 March, 2021 1058
REILLY FINANCIAL ADVISORS, LLC 3298 31 March, 2021 73
Prestige Wealth Management Group LLC 1360 31 March, 2021 1360
Seelaus Asset Management LLC 1370 31 March, 2021 1370
Capital Advantage, Inc. 324 31 March, 2021 324
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 5342 31 March, 2021 370
Essex Savings Bank 1229 31 March, 2021 1229
Baskin Financial Services Inc. 748 31 March, 2021 748
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Heritage Wealth Advisors 1600 31 March, 2021 1600
WoodTrust Financial Corp 2519 31 March, 2021 2519
Concord Wealth Partners 415 31 March, 2021 415
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HCR Wealth Advisors 5720 31 March, 2021 5720
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Abacus Planning Group, Inc. 354 31 March, 2021 354
CKW FINANCIAL GROUP 21 31 March, 2021 0
Argent Advisors, Inc. 342 31 March, 2021 342
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Elk River Wealth Management, LLC 4529 31 March, 2021 4529
Ethic Inc. 6734 31 March, 2021 6734
Cornell Pochily Investment Advisors, Inc. 807 31 March, 2021 807
OneAscent Wealth Management LLC 422 31 March, 2021 422
TMD Wealth Management, LLC 131 31 March, 2021 131
WESTPAC BANKING CORP 274 31 March, 2021 -2564
TFO-TDC, LLC 21 31 March, 2021 21
OneAscent Financial Services LLC 246 31 March, 2021 246
Vishria Bird Financial Group, LLC 2548 31 March, 2021 2548
Hillsdale Investment Management Inc. 554 31 March, 2021 554
British Airways Pensions Investment Management Ltd 20758 31 March, 2021 20758
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 28800 31 March, 2021 1400
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Godshalk Welsh Capital Management, Inc. 1179 31 March, 2021 1179
DeDora Capital, Inc. 1206 31 March, 2021 1206
Korea Investment CORP 251398 31 March, 2021 251398
Stony Point Wealth Management Inc. 410 31 March, 2021 410
Good Life Advisors, LLC 461 31 March, 2021 461
Westbourne Investment Advisors, Inc. 5379 31 March, 2021 5379
Castle Rock Wealth Management, LLC 304 31 March, 2021 304
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 58892 31 March, 2021 -1832
PFG Advisors 1171 31 March, 2021 1171
WESTERN FINANCIAL CORPORATION 537 31 March, 2021 8
Tuttle Tactical Management 98 31 March, 2021 98
Allianz Asset Management GmbH 797526 31 March, 2021 797526
BRISTOL JOHN W & CO INC /NY/ 44035 31 March, 2021 44035
AMERICAN ASSET MANAGEMENT INC. 170 31 March, 2021 0
Donald L. Hagan, LLC 182 31 March, 2021 182
Capital Investment Advisors, LLC 17010 31 March, 2021 17010
Plante Moran Financial Advisors, LLC 844 31 March, 2021 844
Fisher Asset Management, LLC 1718421 31 March, 2021 1718421
WS MANAGEMENT LLLP 33237 31 March, 2021 3073
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Red Door Wealth Management, LLC 144 31 March, 2021 144
Stratos Wealth Advisors, LLC 456 31 March, 2021 456
FIRST AMERICAN TRUST, FSB 9974 31 March, 2021 -42
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 2483 31 March, 2021 -68
Northside Capital Management, LLC 1054 31 March, 2021 1054
SIT INVESTMENT ASSOCIATES 15872 31 March, 2021 15872
BLAIR WILLIAM & CO/IL 121811 31 March, 2021 121811
Janney Montgomery Scott LLC 69209 31 March, 2021 69209
MARTINGALE ASSET MANAGEMENT L P 65604 31 March, 2021 -10597
VAN ECK ASSOCIATES CORP 70220 31 March, 2021 51415
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 1053 31 March, 2021 -11
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Oppenheimer & Close, LLC 280 31 March, 2021 280
Origin Asset Management LLP 5719 31 March, 2021 5719
ST GERMAIN D J CO 23884 31 March, 2021 23884
Greystone Financial Group, LLC 560 31 March, 2021 560
EVOKE WEALTH, LLC 11214 31 March, 2021 9861
Barrett Asset Management, LLC 11775 31 March, 2021 11775
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Capital Advisors, Ltd. LLC 53 31 March, 2021 53
Versant Capital Management, Inc 228 31 March, 2021 228
Granite Investment Partners, LLC 5005 31 March, 2021 5005
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COBBLESTONE CAPITAL ADVISORS LLC /NY/ 6111 31 March, 2021 -616
GeoWealth Management, LLC 152 31 March, 2021 152
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FIRST QUADRANT L P/CA 6992 31 March, 2021 -29
FIRST INTERSTATE BANCSYSTEM 3629 31 March, 2021 3629
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Avenue 1 Advisors, LLC 97 31 March, 2021 97
QP WEALTH MANAGEMENT, LLC 1492 31 March, 2021 -10
Front Row Advisors LLC 207 31 March, 2021 207
Winslow Capital Management, LLC 399460 31 March, 2021 399460
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BROWN BROTHERS HARRIMAN & CO 30870 31 March, 2021 30870
Resonant Capital Advisors, LLC 265 31 March, 2021 265
AIMZ Investment Advisors, LLC 538 31 March, 2021 538
MIZUHO MARKETS AMERICAS LLC 12456 31 March, 2021 12456
Mizuho Markets Cayman LP 12456 31 March, 2021 12456
CWS Financial Advisors, LLC 260 31 March, 2021 260
Virtue Capital Management, LLC 1679 31 March, 2021 1679
MIZUHO SECURITIES USA LLC 157 31 March, 2021 157
Fairhaven Wealth Management, LLC 1441 31 March, 2021 1441
McLean Asset Management Corp 337 31 March, 2021 337
Wesleyan Assurance Society 9575 31 March, 2021 9575
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BECKER CAPITAL MANAGEMENT 8702 31 March, 2021 8702
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WEALTH ADVISORS, INC. 7105 31 March, 2021 1010
Mattern Wealth Management LLC 1776 31 March, 2021 1776
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Solstein Capital, LLC 158 31 March, 2021 158
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GRAND JEAN CAPITAL MANAGEMENT 105 31 March, 2021 105
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Capital CS Group, LLC 257 31 March, 2021 257
Abbrea Capital, LLC 5635 31 March, 2021 5635
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Lincoln Capital LLC 8566 31 March, 2021 8566
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DAVENPORT & Co LLC 71806 31 March, 2021 71806
BOURGEON CAPITAL MANAGEMENT LLC 5433 31 March, 2021 -446
Hexagon Capital Partners LLC 571 31 March, 2021 571
DekaBank Deutsche Girozentrale 381428 31 March, 2021 381428
LS Investment Advisors, LLC 11151 31 March, 2021 11151
CDAM (UK) Ltd 22976 31 March, 2021 22976
RESOURCES MANAGEMENT CORP /CT/ /ADV 4362 31 March, 2021 -9
Permanens Capital L.P. 3307 31 March, 2021 3307
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Baker Ellis Asset Management LLC 1143 31 March, 2021 1143
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Manchester Capital Management LLC 2607 31 March, 2021 2607
JFS WEALTH ADVISORS, LLC 718 31 March, 2021 -58
COMERICA BANK 60058 31 March, 2021 433
Indie Asset Partners, LLC 220 31 March, 2021 220
PARSONS CAPITAL MANAGEMENT INC/RI 7087 31 March, 2021 -12
Fortis Advisors, LLC 440 31 March, 2021 440
HOWLAND CAPITAL MANAGEMENT LLC 20330 31 March, 2021 404
Sound View Wealth Advisors Group, LLC 1121 31 March, 2021 1121
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Belmont Capital, LLC 10 31 March, 2021 10
Spearhead Capital Advisors, LLC 426 31 March, 2021 426
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Clarity Wealth Advisors, LLC 3097 31 March, 2021 3097
Crossvault Capital Management LLC 5244 31 March, 2021 5244
PARK AVENUE SECURITIES LLC 5848 31 March, 2021 862
GMT CAPITAL CORP 13322 31 March, 2021 0
DIVIDEND ASSETS CAPITAL, LLC 483 31 March, 2021 0
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Regent Peak Wealth Advisors LLC 988 31 March, 2021 988
Lee Financial Co 190 31 March, 2021 190
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MEEDER ASSET MANAGEMENT 2836 31 March, 2021 836
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Day & Ennis, LLC 172 31 March, 2021 172
Newfound Research LLC 40 31 March, 2021 40
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Procyon Private Wealth Partners, LLC 1121 31 March, 2021 1121
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CATALYST PRIVATE WEALTH, LLC 443 31 March, 2021 47
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV 124507 31 March, 2021 124507
SECURITY ASSET MANAGEMENT 2643 31 March, 2021 -54
Patriot Investment Management Inc. 103 31 March, 2021 103
Beaumont Asset Management, L.L.C. 1752 31 March, 2021 1752
First Washington CORP 1675 31 March, 2021 1675
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IAG Wealth Partners, LLC 9 31 March, 2021 9
RSM US WEALTH MANAGEMENT LLC 883 31 March, 2021 -236
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Wealth Advisors of Iowa, LLC 99 31 March, 2021 99
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Mirador Capital Partners LP 3230 31 March, 2021 3230
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Allen Capital Group, LLC 1385 31 March, 2021 1385
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FINANCIAL COUNSELORS 25663 31 March, 2021 25663
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Red Wave Investments LLC 404 31 March, 2021 404
WRIGHT INVESTORS SERVICE 2064 31 March, 2021 2064
DUPONT CAPITAL MANAGEMENT CORP 9260 31 March, 2021 -2078
FRANKLIN RESOURCES 666508 31 March, 2021 666508
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EMERALD ADVISERS, LLC 1203 31 March, 2021 0
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Paradigm, Strategies in Wealth Management, LLC 75 31 March, 2021 75
Alpha Omega Wealth Management LLC 1218 31 March, 2021 1218
Capitolis Advisors LLC 68914 31 March, 2021 5370
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BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 59777 31 March, 2021 59777
Arnhold LLC 9248 31 March, 2021 9248
S. R. Schill & Associates 177 31 March, 2021 177
OAKWOOD CAPITAL MANAGEMENT LLC/CA 7755 31 March, 2021 -13
Lineweaver Wealth Advisors, LLC 506 31 March, 2021 506
Wealthcare Advisory Partners LLC 1151 31 March, 2021 1151
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PGGM Investments 180799 31 March, 2021 180799
FUKOKU MUTUAL LIFE INSURANCE Co 1551 31 March, 2021 1551
NORRIS PERNE & FRENCH LLP/MI 17249 31 March, 2021 17249
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TCF National Bank 6618 31 March, 2021 6618
Capital Planning Advisors, LLC 3803 31 March, 2021 3803
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Intrua Financial, LLC 1274 31 March, 2021 1274
TRUSTCORE FINANCIAL SERVICES, LLC 1794 31 March, 2021 224
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VIRGINIA RETIREMENT SYSTEMS ET AL 79500 31 March, 2021 79500
Convergence Investment Partners, LLC 1139 31 March, 2021 1139
THOROUGHBRED FINANCIAL SERVICES, LLC 1571 31 March, 2021 4
Field & Main Bank 1880 31 March, 2021 1880
EXANE DERIVATIVES 2378 31 March, 2021 -374
Atlantic Trust, LLC 2217 31 March, 2021 2217
GREENLEAF TRUST 10680 31 March, 2021 584
Jupiter Wealth Management LLC 4925 31 March, 2021 4925
Garner Asset Management Corp 851 31 March, 2021 851
Key FInancial Inc 372 31 March, 2021 372
Claraphi Advisory Network, LLC 769 31 March, 2021 769
Family Capital Trust Co 3974 31 March, 2021 3974
ARCADIA INVESTMENT MANAGEMENT CORP/MI 4679 31 March, 2021 90
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STONERIDGE INVESTMENT PARTNERS LLC 2048 31 March, 2021 -83
CENTAURUS FINANCIAL, INC. 1720 31 March, 2021 -19
GUGGENHEIM CAPITAL LLC 66919 31 March, 2021 -10508
ARROW FINANCIAL CORP 2800 31 March, 2021 2650
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Crew Capital Management, Ltd. 1138 31 March, 2021 1138
Global Strategic Investment Solutions, LLC 413 31 March, 2021 143
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MUFG Americas Holdings Corp 44111 31 March, 2021 44111
HENGEHOLD CAPITAL MANAGEMENT LLC 326 31 March, 2021 14
SFE Investment Counsel 1774 31 March, 2021 1774
RAYMOND JAMES TRUST N.A. 8498 31 March, 2021 241
GLENVIEW STATE BANK TRUST DEPT. 5143 31 March, 2021 32
Oxler Private Wealth LLC 2183 31 March, 2021 2183
Consolidated Investment Group LLC 4510 31 March, 2021 4510
Private Capital Advisors, Inc. 11321 31 March, 2021 11321
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MEYER HANDELMAN CO 3845 31 March, 2021 -90
Focused Wealth Management, Inc 157 31 March, 2021 157
Rothschild Capital Partners, LLC 9299 31 March, 2021 9299
AlphaStar Capital Management, LLC 374 31 March, 2021 374
DUMONT & BLAKE INVESTMENT ADVISORS LLC 1460 31 March, 2021 1460
STATE OF MICHIGAN RETIREMENT SYSTEM 110279 31 March, 2021 6900
CANTILLON CAPITAL MANAGEMENT LLC 321603 31 March, 2021 -12401
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FLAGSHIP HARBOR ADVISORS, LLC 1717 31 March, 2021 151
AlphaCrest Capital Management LLC 1014 31 March, 2021 1014
GFS Advisors, LLC 5565 31 March, 2021 5565
Symmetry Partners, LLC 3013 31 March, 2021 3013
SFMG, LLC 763 31 March, 2021 6
ONE + ONE WEALTH MANAGEMENT, LLC 169 31 March, 2021 169
Sycale Advisors (NY) LLC 7996 31 March, 2021 7996
JNBA Financial Advisors 790 31 March, 2021 790
MPS Loria Financial Planners, LLC 343 31 March, 2021 343
Treasurer of the State of North Carolina 127122 31 March, 2021 127122
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Daiwa Securities Group Inc. 33855 31 March, 2021 33855
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Ellis Investment Partners, LLC 1425 31 March, 2021 1425
GREAT LAKES ADVISORS, LLC 1417 31 March, 2021 26
QVR LLC 410 31 March, 2021 210
WISCONSIN CAPITAL MANAGEMENT LLC 4237 31 March, 2021 -1126
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ADELL HARRIMAN & CARPENTER 5920 31 March, 2021 5920
CHARTWELL INVESTMENT PARTNERS, LLC 2557 31 March, 2021 176
Asset Dedication, LLC 805 31 March, 2021 805
ARK Investment Management LLC 3 31 March, 2021 3
NICOLET BANKSHARES 860 31 March, 2021 860
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BTC Capital Management, Inc. 8942 31 March, 2021 8942
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Vontobel Swiss Wealth Advisors AG 503 31 March, 2021 503
Blue Zone Wealth Advisors, LLC 2428 31 March, 2021 2428
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Kovack Advisors, Inc. 2368 31 March, 2021 2368
VICTORY CAPITAL MANAGEMENT 97573 31 March, 2021 97573
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VICUS CAPITAL 552 31 March, 2021 46
Harbor Advisors LLC 7400 31 March, 2021 7400
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Laurel Wealth Advisors LLC 4321 31 March, 2021 4321
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 106 31 March, 2021 0
Lionsbridge Wealth Management LLC 120 31 March, 2021 120
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 77 31 March, 2021 77
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Community Bank, N.A. 1379 31 March, 2021 1379
GREENLEA LANE CAPITAL PARTNERS LP 10119 31 March, 2021 10119
LCNB CORP 1347 31 March, 2021 -169
DIAMOND HILL CAPITAL MANAGEMENT 28205 31 March, 2021 28205
Great Diamond Partners, LLC 1137 31 March, 2021 1137
Bank of Marin 1078 31 March, 2021 1078
REDW Wealth LLC 101 31 March, 2021 101
Measured Wealth Private Client Group, LLC 249 31 March, 2021 249
Foresight Wealth Management, LLC 218 31 March, 2021 218
Sterling Investment Advisors, Ltd. 3309 31 March, 2021 3309
Trexquant Investment LP 2060 31 March, 2021 2060
Kohmann Bosshard Financial Services, LLC 265 31 March, 2021 265
CLARET ASSET MANAGEMENT Corp 6436 31 March, 2021 6436
Morris Retirement Advisors, LLC 166 31 March, 2021 166
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Cairn Investment Group, Inc. 1334 31 March, 2021 1334
Semmax Financial Advisors Inc. 2040 31 March, 2021 2040
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OAK RIDGE INVESTMENTS LLC 79955 31 March, 2021 73455
ENVESTNET ASSET MANAGEMENT 195553 31 March, 2021 195553
GARRISON POINT ADVISORS, LLC 1167 31 March, 2021 -27
MARSHALL & SULLIVAN INC /WA/ 3241 31 March, 2021 3241
GREATMARK INVESTMENT PARTNERS, INC. 230 31 March, 2021 -80
Madrona Financial Services, LLC 194 31 March, 2021 194
Keebeck Alpha, LP 551 31 March, 2021 551
Bay Harbor Wealth Management, LLC 57 31 March, 2021 57
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NBW CAPITAL LLC 5295 31 March, 2021 41
Blue Fin Capital, Inc. 5388 31 March, 2021 5388
Endurance Wealth Management, Inc. 2953 31 March, 2021 2953
Geneva Partners, LLC 3500 31 March, 2021 3500
TCW GROUP 26156 31 March, 2021 26156
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FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 5953 31 March, 2021 -1083
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Capital Investment Advisory Services, LLC 897 31 March, 2021 897
MOGY JOEL R INVESTMENT COUNSEL 14615 31 March, 2021 14615
Capital Investment Counsel, Inc 1377 31 March, 2021 1377
Unigestion Holding SA 31132 31 March, 2021 31132
Professional Financial Advisors, LLC 45 31 March, 2021 45
SIGNET FINANCIAL MANAGEMENT, LLC 552 31 March, 2021 -41
LOS ANGELES CAPITAL MANAGEMENT LLC 264960 31 March, 2021 -17027
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GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 180 31 March, 2021 0
Galibier Capital Management Ltd. 333 31 March, 2021 333
OAK FAMILY ADVISORS, LLC 186 31 March, 2021 -11
Ausdal Financial Partners, Inc. 1165 31 March, 2021 1165
Magnus Financial Group LLC 420 31 March, 2021 420
Abundance Wealth Counselors 36 31 March, 2021 36
NewEdge Wealth, LLC 11748 31 March, 2021 8320
COMMERZBANK AKTIENGESELLSCHAFT /FI 43229 31 March, 2021 -685
Lester Murray Antman dba SimplyRich 3092 31 March, 2021 3092
SEIZERT CAPITAL PARTNERS, LLC 10848 31 March, 2021 -387
Adviser Investments LLC 1594 31 March, 2021 1594
Strategic Advisors LLC 5160 31 March, 2021 5160
Lazard Freres Gestion S.A.S. 86139 31 March, 2021 86139
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Sawtooth Solutions, LLC 1493 31 March, 2021 1493
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COMMERCE BANK 128712 31 March, 2021 2206
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BNP Paribas Asset Management Holding S.A. 177617 31 March, 2021 177617
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Element Wealth, LLC 63 31 March, 2021 63
Destination Wealth Management 21099 31 March, 2021 21099
PALLADIUM PARTNERS LLC 25913 31 March, 2021 65
BRIDGES INVESTMENT MANAGEMENT 58837 31 March, 2021 58837
Lakeview Capital Partners, LLC 648 31 March, 2021 648
RENAISSANCE TECHNOLOGIES LLC 214348 31 March, 2021 22400
Sterneck Capital Management, LLC 1039 31 March, 2021 1039
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Avantax Planning Partners, Inc. 1582 31 March, 2021 1582
MIDDLETON & CO INC/MA 20 31 March, 2021 20
MIDDLETON & CO INC/MA 15066 31 March, 2021 15066
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Kovitz Investment Group Partners, LLC 24785 31 March, 2021 24785
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Stonebridge Financial Planning Group, LLC 180 31 March, 2021 180
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Goelzer Investment Management, Inc. 270 31 March, 2021 270
INVESTMENT PARTNERS, LTD. 168 31 March, 2021 168
KFA Private Wealth Group, LLC 121 31 March, 2021 121
Altium Wealth Management LLC 2798 31 March, 2021 2798
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 115199 31 March, 2021 115199
Russell Clark Investment Management Ltd 1900 31 March, 2021 1900
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Koshinski Asset Management, Inc. 1366 31 March, 2021 1366
Spectrum Management Group, LLC 2277 31 March, 2021 2277
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BAILLIE GIFFORD & CO 160248 31 March, 2021 160248
Suncoast Equity Management 4482 31 March, 2021 4482
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DB Wealth Management Group, LLC 44 31 March, 2021 44
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INVESTMENT HOUSE LLC 20319 31 March, 2021 -996
STALEY CAPITAL ADVISERS 2144 31 March, 2021 2144
CHARTER TRUST CO 5725 31 March, 2021 -254
FIRST NATIONAL BANK OF OMAHA 9173 31 March, 2021 -208
Aptus Capital Advisors, LLC 22839 31 March, 2021 22839
EXENCIAL WEALTH ADVISORS, LLC 554 31 March, 2021 -6011
TEXAS CAPITAL BANCSHARES INC/TX 133 31 March, 2021 133
Blueshift Asset Management, LLC 166 31 March, 2021 166
Occidental Asset Management, LLC 241 31 March, 2021 241
ZWJ INVESTMENT COUNSEL 2562 31 March, 2021 2562
qPULA Trading Management LP 400 31 March, 2021 400
GIRARD PARTNERS LTD. 4087 31 March, 2021 257
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FINANCIAL MANAGEMENT NETWORK 861 31 March, 2021 861
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Round Table Services, LLC 123 31 March, 2021 123
ROBERTS GLORE & CO INC /IL/ 2967 31 March, 2021 2967
CADINHA & CO LLC 620 31 March, 2021 620
AJ WEALTH STRATEGIES, LLC 1724 31 March, 2021 30
TWIN CAPITAL MANAGEMENT 13085 31 March, 2021 13085
HARVEST VOLATILITY MANAGEMENT LLC 4287 31 March, 2021 1640
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Bigelow Investment Advisors, LLC 729 31 March, 2021 729
Harvest Investment Services, LLC 116 31 March, 2021 116
Arizona State Retirement System 84723 31 March, 2021 84723
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Crystal Rock Capital Management 3705 31 March, 2021 3705
Trellis Advisors, LLC 291 31 March, 2021 289
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Swiss National Bank 1156222 31 March, 2021 1156222
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IndexIQ Advisors LLC 6150 31 March, 2021 6150
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BOSTON FINANCIAL MANGEMENT LLC 5586 31 March, 2021 -277
CTC LLC 21680 31 March, 2021 21680
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Spire Wealth Management 1 31 March, 2021 1
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Meridian Wealth Advisors, LLC 1921 31 March, 2021 1921
Sturgeon Ventures LLP 1377 31 March, 2021 1377
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Jackson Hole Capital Partners, LLC 287 31 March, 2021 287
South Shore Capital Advisors 2399 31 March, 2021 2399
Graypoint LLC 1420 31 March, 2021 1420
MainStreet Investment Advisors LLC 10257 31 March, 2021 10257
VALLEY NATIONAL ADVISERS 766 31 March, 2021 766
HARVEY CAPITAL MANAGEMENT 2795 31 March, 2021 2795
AMICA MUTUAL INSURANCE CO 17279 31 March, 2021 17279
SMITH ASSET MANAGEMENT GROUP LP 28009 31 March, 2021 223
Choate Investment Advisors 4632 31 March, 2021 4632
Amica Retiree Medical Trust 2909 31 March, 2021 2909
1ST SOURCE BANK 5660 31 March, 2021 -81
ABSHER WEALTH MANAGEMENT, LLC 816 31 March, 2021 12
Mariner, LLC 26061 31 March, 2021 26061
BNP PARIBAS ARBITRAGE, SA 594 31 March, 2021 -131106
WD RUTHERFORD LLC 1876 31 March, 2021 1
BRASADA CAPITAL MANAGEMENT, LP 8253 31 March, 2021 112
Ninety One UK Ltd 433878 31 March, 2021 433878
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Northstar Group, Inc. 3609 31 March, 2021 3609
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OPPENHEIMER & CO 22394 31 March, 2021 22394
WESPAC Advisors, LLC 879 31 March, 2021 879
Glaxis Capital Management, LLC 2027 31 March, 2021 2027
LINCOLN NATIONAL CORP 4455 31 March, 2021 94
Stonehage Fleming Financial Services Holdings Ltd 18037 31 March, 2021 18037
Banco Santander, S.A. 1941 31 March, 2021 -707
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Phoenix Holdings Ltd. 9862 31 March, 2021 9862
PRW Wealth Management LLC 198 31 March, 2021 198
FIRST NATIONAL CORP /MA/ /ADV 782 31 March, 2021 -10
Pictet North America Advisors SA 19567 31 March, 2021 19567
Hosking Partners LLP 8556 31 March, 2021 8556
First Long Island Investors, LLC 11183 31 March, 2021 11183
Mondrian Investment Partners LTD 42633 31 March, 2021 42633
BENEDICT FINANCIAL ADVISORS 1185 31 March, 2021 1185
Diversified Trust Co 10098 31 March, 2021 10098
Tredje AP-fonden 62429 31 March, 2021 62429
Bank Julius Baer & Co. Ltd, Zurich 303789 31 March, 2021 303789
INTREPID CAPITAL MANAGEMENT 1269 31 March, 2021 1269
Beck Bode, LLC 213 31 March, 2021 213
Holloway Wealth Management, LLC 209 31 March, 2021 209
EPG Wealth Management LLC 452 31 March, 2021 452
OXFORD FINANCIAL GROUP LTD 360 31 March, 2021 16
AlphaCore Capital LLC 120 31 March, 2021 120
GAMBLE JONES INVESTMENT COUNSEL 18090 31 March, 2021 21
Marble Harbor Investment Counsel, LLC 840 31 March, 2021 840
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CIGNA INVESTMENTS INC /NEW 10854 31 March, 2021 254
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Safeguard Investment Advisory Group, LLC 107 31 March, 2021 107
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LEVEL FOUR ADVISORY SERVICES, LLC 4954 31 March, 2021 472
HARBOR FINANCIAL SERVICES, LLC 176 31 March, 2021 -138
QUEST CAPITAL MANAGEMENT INC /ADV 967 31 March, 2021 -15
Exchange Capital Management, Inc. 5702 31 March, 2021 5702
Harfst & Associates, Inc. 898 31 March, 2021 898
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 560 31 March, 2021 -15
WINTRUST INVESTMENTS LLC 916 31 March, 2021 -12
Vestmark Advisory Solutions, Inc. 3996 31 March, 2021 3996
Red Cedar Capital, LLC 1869 31 March, 2021 1869
PITCAIRN CO 4408 31 March, 2021 635
BAROMETER CAPITAL MANAGEMENT INC. 1805 31 March, 2021 1165
Camden Capital, LLC 1527 31 March, 2021 1527
State of Tennessee, Treasury Department 53718 31 March, 2021 243
Rossmore Private Capital 3101 31 March, 2021 3101
DAVIS R M 45182 31 March, 2021 45182
Jaffetilchin Investment Partners, LLC 1986 31 March, 2021 1986
DUFF & PHELPS INVESTMENT MANAGEMENT CO 2750 31 March, 2021 2750
BI Asset Management Fondsmaeglerselskab A/S 34730 31 March, 2021 34730
TD Capital Management LLC 25 31 March, 2021 25
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 842 31 March, 2021 842
Parkside Financial Bank & Trust 419 31 March, 2021 419
SAYBROOK CAPITAL /NC 9295 31 March, 2021 -27
CONDOR CAPITAL MANAGEMENT 4715 31 March, 2021 2
Strategic Blueprint, LLC 646 31 March, 2021 646
HBC Financial Services, PLLC 103 31 March, 2021 103
Blume Capital Management, Inc. 549 31 March, 2021 549
Coastline Trust Co 5654 31 March, 2021 5654
BANK OF THE WEST 15247 31 March, 2021 -121
Sullivan, Bruyette, Speros & Blaney, LLC 1656 31 March, 2021 1656
Merriman Wealth Management, LLC 218 31 March, 2021 218
DILLON & ASSOCIATES 9952 31 March, 2021 9952
Guardian Wealth Advisors, LLC 1656 31 March, 2021 1656
Opes Wealth Management LLC 394 31 March, 2021 394
HighTower Advisors, LLC 99970 31 March, 2021 99970
Segment Wealth Management, LLC 385 31 March, 2021 385
Taylor Hoffman Wealth Management 862 31 March, 2021 862
XPONANCE, INC. 52144 31 March, 2021 -689
Palisades Hudson Asset Management, L.P. 357 31 March, 2021 357
Nelson Capital Management, LLC 430 31 March, 2021 430
Accel Wealth Management 1161 31 March, 2021 1161
EVERMAY WEALTH MANAGEMENT LLC 2097 31 March, 2021 -65
1776 Wealth LLC 971 31 March, 2021 971
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT 149 31 March, 2021 149
MISSION WEALTH MANAGEMENT, LP 1508 31 March, 2021 27
Anfield Capital Management, LLC 102 31 March, 2021 102
Fort Point Capital Partners LLC 1335 31 March, 2021 1335
TRILLIUM ASSET MANAGEMENT, LLC 66319 31 March, 2021 3241
Russell Investments Group, Ltd. 20257 31 March, 2021 -10494
TruWealth Advisors, LLC 190 31 March, 2021 190
Davidson Capital Management Inc. 668 31 March, 2021 668
KESTRA PRIVATE WEALTH SERVICES, LLC 6798 31 March, 2021 -17
Cumberland Partners Ltd 5973 31 March, 2021 5973
WSFS CAPITAL MANAGEMENT, LLC 401 31 March, 2021 -2
Tamar Securities, LLC 498 31 March, 2021 498
Artisan Partners Limited Partnership 1020047 31 March, 2021 1020047
LORD, ABBETT & CO. LLC 380403 31 March, 2021 380403
Hamilton Point Investment Advisors, LLC 224 31 March, 2021 224
Waldron Private Wealth LLC 2769 31 March, 2021 2769
Achmea Investment Management B.V. 38912 31 March, 2021 38912
Interactive Financial Advisors 3179 31 March, 2021 3179
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, 515 31 March, 2021 515
GUYASUTA INVESTMENT ADVISORS 1813 31 March, 2021 1813
Windmill Hill Asset Management Ltd 4107 31 March, 2021 4107
Game Creek Capital, LP 4027 31 March, 2021 4027
Rice Partnership, LLC 3336 31 March, 2021 3336
Aveo Capital Partners, LLC 352 31 March, 2021 352
MCRAE CAPITAL MANAGEMENT 225 31 March, 2021 225
9258 Wealth Management, LLC 671 31 March, 2021 671
Holistic Financial Partners 97 31 March, 2021 97
Covenant Multifamily Offices, LLC 138 31 March, 2021 138
Vontobel Holding Ltd. 49287 31 March, 2021 49287
Banque Cantonale Vaudoise 18217 31 March, 2021 18217
NVWM, LLC 2974 31 March, 2021 -279
Flaharty Asset Management, LLC 103 31 March, 2021 103
Harborview Advisors, LLC 131 31 March, 2021 131
LANDAAS & CO /WI /ADV 104 31 March, 2021 104
BANQUE PICTET & CIE SA 165466 31 March, 2021 165466
Sheaff Brock Investment Advisors, LLC 2788 31 March, 2021 2788
PSI Advisors, LLC 147 31 March, 2021 147
Silvant Capital Management LLC 8927 31 March, 2021 8927
Biondo Investment Advisors, LLC 10021 31 March, 2021 10021
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2754 31 March, 2021 2754
Live Oak Private Wealth LLC 3941 31 March, 2021 3941
First Pacific Advisors, LP 171825 31 March, 2021 171825
BARINGS LLC 1969 31 March, 2021 -14
ClariVest Asset Management LLC 29944 31 March, 2021 29944
Qtron Investments LLC 2166 31 March, 2021 2166
Souders Financial Advisors 156 31 March, 2021 156
OAKMONT CORP 115 31 March, 2021 0
AMALGAMATED BANK 18013 31 March, 2021 18013
Jackson Square Partners, LLC 2 31 March, 2021 2
Avalon Investment & Advisory 21143 31 March, 2021 21143
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 38839 31 March, 2021 38839
PRIMECAP MANAGEMENT CO/CA/ 1392858 31 March, 2021 7653
PEAK6 Investments LLC 57200 31 March, 2021 57200
One Capital Management, LLC 446 31 March, 2021 446
Saturna Capital CORP 9999 31 March, 2021 9999
NORTHERN OAK WEALTH MANAGEMENT 3794 31 March, 2021 3794
NUANCE INVESTMENTS, LLC 1732 31 March, 2021 -2
Sequoia Financial Advisors, LLC 1960 31 March, 2021 1960
Rikoon Group, LLC 1664 31 March, 2021 1664
Employees Retirement System of Texas 29700 31 March, 2021 29700
Mork Capital Management, LLC 800 31 March, 2021 800
CONCENTRIC WEALTH MANAGEMENT, LLC 3455 31 March, 2021 51
CAPITAL ONE FINANCIAL CORP 207 31 March, 2021 -14
Elgethun Capital Management 124 31 March, 2021 124
UBS ASSET MANAGEMENT AMERICAS 1731980 31 March, 2021 1731980
HoyleCohen, LLC 11846 31 March, 2021 11846
Bard Financial Services, Inc. 2930 31 March, 2021 2930
Altus Wealth Group LLC 429 31 March, 2021 429
GLOBEFLEX CAPITAL L P 3 31 March, 2021 0
C M BIDWELL & ASSOCIATES LTD 507 31 March, 2021 507
ALGERT GLOBAL LLC 970 31 March, 2021 970
Financial Avengers, Inc. 322 31 March, 2021 322
MONETA GROUP INVESTMENT ADVISORS LLC 4608 31 March, 2021 1106
LOGAN CAPITAL MANAGEMENT 1144 31 March, 2021 -8106
NWK Group, Inc. 2141 31 March, 2021 2141
BECK CAPITAL MANAGEMENT, LLC 1568 31 March, 2021 1568
Asset Management One Co., Ltd. 160078 31 March, 2021 160078
PUBLIC SECTOR PENSION INVESTMENT BOARD 83242 31 March, 2021 -2760
Nan Shan Life Insurance Co., Ltd. 12037 31 March, 2021 12037
Mizuho Securities Co. Ltd. 51 31 March, 2021 51
Rathbone Brothers plc 117841 31 March, 2021 117841
DSM CAPITAL PARTNERS LLC 464581 31 March, 2021 -24851
Bragg Financial Advisors, Inc 2627 31 March, 2021 2627
KEMPEN CAPITAL MANAGEMENT N.V. 8055 31 March, 2021 767
SYCOMORE ASSET MANAGEMENT 3531 31 March, 2021 -155
SMITH, MOORE & CO. 1016 31 March, 2021 1016
BROWN CAPITAL MANAGEMENT LLC 2840 31 March, 2021 -252
Meiji Yasuda Life Insurance Co 7231 31 March, 2021 7231
Hillman Capital Management, Inc. 3000 31 March, 2021 3000
Gulf International Bank (UK) Ltd 60137 31 March, 2021 60137
Meiji Yasuda Asset Management Co Ltd. 14795 31 March, 2021 14795
GoodHaven Capital Management, LLC 42 31 March, 2021 42
Bell Asset Management Ltd 10208 31 March, 2021 10208
King Wealth 880 31 March, 2021 880
HSBC HOLDINGS PLC 779913 31 March, 2021 325288
Qube Research & Technologies Ltd 27980 31 March, 2021 27980
Clarkston Capital Partners, LLC 1837 31 March, 2021 1837
ACTIAM N.V. 33313 31 March, 2021 -219
People's United Financial, Inc. 21664 31 March, 2021 21664
Pearl River Capital, LLC 1891 31 March, 2021 1891
MATHER GROUP, LLC. 559 31 March, 2021 19
AXA S.A. 247109 31 March, 2021 -13773
Capital Advisory Group Advisory Services, LLC 670 31 March, 2021 670
Horan Securities, Inc. 129 31 March, 2021 129
DIMENSION CAPITAL MANAGEMENT LLC 242 31 March, 2021 65
Blue Whale Capital LLP 16125 31 March, 2021 16125
GREENWOOD CAPITAL ASSOCIATES LLC 6794 31 March, 2021 -107
Americana Partners, LLC 247 31 March, 2021 247
MACQUARIE GROUP LTD 66470 31 March, 2021 49700
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 74830 31 March, 2021 74830
Roundview Capital LLC 821 31 March, 2021 821
GLUSKIN SHEFF & ASSOC 14092 31 March, 2021 14092
Stonebridge Capital Advisors LLC 6983 31 March, 2021 6983
Skye Global Management LP 448100 31 March, 2021 448100
Signature Wealth Management Partners, LLC 455 31 March, 2021 455
OSTERWEIS CAPITAL MANAGEMENT 1831 31 March, 2021 1831
Ferris Capital, LLC 1161 31 March, 2021 1161
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 900 31 March, 2021 900
KC Investment Advisors, LLC 725 31 March, 2021 725
Parametrica Management Ltd 1882 31 March, 2021 1882
Ensemble Capital Management, LLC 35515 31 March, 2021 35515
STEGINSKY CAPITAL LLC 335 31 March, 2021 0
Strategic Global Advisors, LLC 5858 31 March, 2021 5858
SEEYOND 2339 31 March, 2021 293
MIROVA 1839 31 March, 2021 254
NATIXIS 225152 31 March, 2021 -22677
Highlander Capital Management, LLC 280 31 March, 2021 280
ASSETMARK, 14786 31 March, 2021 14786
FLPUTNAM INVESTMENT MANAGEMENT CO 26594 31 March, 2021 -5508
Optiver Holding B.V. 8786 31 March, 2021 8786
LOEWS CORP 8000 31 March, 2021 -500
Stamos Capital Partners, L.P. 2300 31 March, 2021 2300
FIRST MANHATTAN CO 82785 31 March, 2021 -321
Family Management Corp 5485 31 March, 2021 5485
WINMILL & CO. 2897 31 March, 2021 2897
Plancorp, LLC 643 31 March, 2021 643
QUEST INVESTMENT MANAGEMENT LLC 5539 31 March, 2021 5539
FIRST MERCANTILE TRUST CO 290 31 March, 2021 -721
Kerntke Otto McGlone Wealth Management Group 627 31 March, 2021 627
Vident Investment Advisory, LLC 5657 31 March, 2021 5657
ANCHOR CAPITAL ADVISORS LLC 419 31 March, 2021 0
Hayek Kallen Investment Management 3170 31 March, 2021 3170
Personal Capital Advisors Corp 4101 31 March, 2021 4101
WITTENBERG INVESTMENT MANAGEMENT, INC. 6707 31 March, 2021 -495
Kentucky Retirement Systems 18341 31 March, 2021 18341
FERNBRIDGE CAPITAL MANAGEMENT LP 12711 31 March, 2021 -16084
Horiko Capital Management LLC 14717 31 March, 2021 14717
Veritas Investment Management (UK) Ltd 4328 31 March, 2021 4328
Carmignac Gestion 161366 31 March, 2021 161366
SMITHFIELD TRUST CO 2176 31 March, 2021 0
Evolutionary Tree Capital Management, LLC 126 31 March, 2021 126
Belpointe Asset Management LLC 3622 31 March, 2021 3622
DSC Advisors, L.P. 1064 31 March, 2021 1064
Lavaca Capital LLC 214 31 March, 2021 214
Sculati Wealth Management, LLC 362 31 March, 2021 362
CLARK ESTATES INC/NY 15000 31 March, 2021 0
Parallax Volatility Advisers, L.P. 444316 31 March, 2021 444316
PORTLAND INVESTMENT COUNSEL INC. 499 31 March, 2021 499
Spears Abacus Advisors LLC 17906 31 March, 2021 17906
West Branch Capital LLC 4152 31 March, 2021 4152
ALTAROCK PARTNERS LLC 319916 31 March, 2021 0
MAIRS & POWER 1498 31 March, 2021 1498
WIMMER ASSOCIATES 1, LLC 2612 31 March, 2021 71
DUBUQUE BANK & TRUST CO 6611 31 March, 2021 6611
BERKSHIRE CAPITAL HOLDINGS 10 31 March, 2021 10
Taikang Asset Management (Hong Kong) Co Ltd 2084 31 March, 2021 2084
Capital International Investors 1737835 31 March, 2021 1737835
CAPITAL INTERNATIONAL LTD /CA/ 15111 31 March, 2021 684
CAPITAL INTERNATIONAL SARL 4524 31 March, 2021 -68
Capital Research Global Investors 4000201 31 March, 2021 4000201
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 894 31 December, 2020 -9
INFUSIVE ASSET MANAGEMENT INC. 892 31 December, 2020 892
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 890 31 December, 2020 34
D.B. ROOT & COMPANY, LLC 890 31 December, 2020 162
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 889 31 December, 2020 0
RB CAPITAL MANAGEMENT, LLC 888 31 December, 2020 18
MONTIS FINANCIAL, LLC 885 31 December, 2020 885
KING WEALTH 880 31 December, 2020 0
INTERCONTINENTAL WEALTH ADVISORS, LLC 876 31 December, 2020 126
ALLRED CAPITAL MANAGEMENT, LLC 874 31 December, 2020 -2
GARNER ASSET MANAGEMENT CORP 874 31 December, 2020 17
PFG ADVISORS 874 31 December, 2020 65
WOODMONT INVESTMENT COUNSEL LLC 873 31 December, 2020 0
ASPEN INVESTMENT MANAGEMENT INC 871 31 December, 2020 206
SHOREPOINT CAPITAL PARTNERS LLC 871 31 December, 2020 -41
WEALTHSHIELD PARTNERS, LLC 871 31 December, 2020 217
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 870 31 December, 2020 514
SUCCESSFUL PORTFOLIOS LLC 870 31 December, 2020 -31
C WORLDWIDE GROUP HOLDING A/S 869 31 December, 2020 0
LGL PARTNERS, LLC 867 31 December, 2020 -21
HC FINANCIAL ADVISORS INC 865 31 December, 2020 -5
GABLES CAPITAL MANAGEMENT INC. 863 31 December, 2020 -115
BW GESTAO DE INVESTIMENTOS LTDA. 862 31 December, 2020 862
TAYLOR HOFFMAN WEALTH MANAGEMENT 862 31 December, 2020 0
FINANCIAL SENSE ADVISORS, INC. 861 31 December, 2020 87
WINDSOR GROUP LTD 856 31 December, 2020 41
PATTEN GROUP, INC. 850 31 December, 2020 -10
PLANTE MORAN FINANCIAL ADVISORS, LLC 850 31 December, 2020 -242
BAR HARBOR TRUST SERVICES 849 31 December, 2020 26
WINTHROP ADVISORY GROUP LLC 846 31 December, 2020 100
CEDAR BROOK FINANCIAL PARTNERS, LLC 845 31 December, 2020 -15
CORNELL POCHILY INVESTMENT ADVISORS, INC. 842 31 December, 2020 0
MARBLE HARBOR INVESTMENT COUNSEL, LLC 840 31 December, 2020 0
PENSERRA CAPITAL MANAGEMENT LLC 840 31 December, 2020 103
CIDEL ASSET MANAGEMENT INC 837 31 December, 2020 0
WELLINGTON SHIELDS & CO., LLC 831 31 December, 2020 0
EVOLUTION WEALTH ADVISORS, LLC 830 31 December, 2020 73
KC INVESTMENT ADVISORS, LLC 829 31 December, 2020 40
FINANCIAL MANAGEMENT NETWORK INC 828 31 December, 2020 828
BERKSHIRE ASSET MANAGEMENT LLC/PA 826 31 December, 2020 193
MONARCH CAPITAL MANAGEMENT INC /ADV 826 31 December, 2020 -2
RFG ADVISORY, LLC 825 31 December, 2020 -17
ROUNDVIEW CAPITAL LLC 824 31 December, 2020 -1
VAN LEEUWEN & COMPANY, LLC 822 31 December, 2020 -93
JOURNEY ADVISORY GROUP, LLC 814 31 December, 2020 814
CALLAHAN ADVISORS, LLC 808 31 December, 2020 55
ASSET MANAGEMENT CORP /IL/ /ADV 806 31 December, 2020 0
NICOLET BANKSHARES INC 803 31 December, 2020 -4
TFG ADVISERS LLC 802 31 December, 2020 -70
TEALWOOD ASSET MANAGEMENT INC 801 31 December, 2020 -57
AQUAMARINE CAPITAL MANAGEMENT, LLC 800 31 December, 2020 0
LINDSELL TRAIN LTD 800 31 December, 2020 0
MORK CAPITAL MANAGEMENT, LLC 800 31 December, 2020 0
BINGHAM OSBORN & SCARBOROUGH LLC 799 31 December, 2020 -292
BLACKHILL CAPITAL INC 799 31 December, 2020 28
CLARAPHI ADVISORY NETWORK, LLC 796 31 December, 2020 44
BERRY GROUP, LLC 795 31 December, 2020 -40
CRAWFORD INVESTMENT COUNSEL INC 795 31 December, 2020 23
HALBERT HARGROVE GLOBAL ADVISORS, LLC 793 31 December, 2020 100
JNBA FINANCIAL ADVISORS 793 31 December, 2020 -15
MALAGA COVE CAPITAL, LLC 793 31 December, 2020 18
RESOURCE MANAGEMENT, LLC 787 31 December, 2020 50
WEALTHSOURCE PARTNERS, LLC 787 31 December, 2020 -17
BOND & DEVICK FINANCIAL NETWORK, INC. 784 31 December, 2020 784
HARFST & ASSOCIATES, INC. 783 31 December, 2020 23
OAKWORTH CAPITAL, INC. 782 31 December, 2020 -27
ACT TWO INVESTORS LLC 779 31 December, 2020 0
OMNIA FAMILY WEALTH, LLC 777 31 December, 2020 13
CONNECTICUT WEALTH MANAGEMENT, LLC 775 31 December, 2020 268
DT INVESTMENT PARTNERS, LLC 775 31 December, 2020 388
INLET PRIVATE WEALTH, LLC 770 31 December, 2020 0
ORION CAPITAL MANAGEMENT LLC 769 31 December, 2020 769
VALLEY NATIONAL ADVISERS INC 768 31 December, 2020 -1
AVESTAR CAPITAL, LLC 765 31 December, 2020 51
BULL STREET ADVISORS, LLC 762 31 December, 2020 -4
EXCALIBUR MANAGEMENT CORP 762 31 December, 2020 -63
KNUFF & CO LLC 760 31 December, 2020 -78
CLEAR PERSPECTIVE ADVISORS, LLC 759 31 December, 2020 -22
CAPE COD FIVE CENTS SAVINGS BANK 755 31 December, 2020 0
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 753 31 December, 2020 56
WEALTH ALLIANCE 753 31 December, 2020 -47
SARGENT INVESTMENT GROUP, LLC 752 31 December, 2020 125
ALTA WEALTH ADVISORS LLC 749 31 December, 2020 749
CARY STREET PARTNER INVESTMENT ADVISORY LLC 747 31 December, 2020 -217
ROYAL FUND MANAGEMENT, LLC 746 31 December, 2020 46
GRAND CENTRAL INVESTMENT GROUP 736 31 December, 2020 736
SUREVEST, LLC 736 31 December, 2020 0
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC 735 31 December, 2020 -8
NELSON ROBERTS INVESTMENT ADVISORS, LLC 730 31 December, 2020 267
WAMBOLT & ASSOCIATES, LLC 729 31 December, 2020 -7
BIGELOW INVESTMENT ADVISORS, LLC 723 31 December, 2020 -31
WEALTH ARCHITECTS, LLC 723 31 December, 2020 -11
STANDARD FAMILY OFFICE LLC 722 31 December, 2020 722
PAYDEN & RYGEL 720 31 December, 2020 0
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 718 31 December, 2020 0
CLARO ADVISORS LLC 710 31 December, 2020 1
HEXAGON CAPITAL PARTNERS LLC 704 31 December, 2020 0
LEGG MASON ASSET MANAGEMENT (JAPAN) CO., LTD. 700 31 December, 2020 -44
TRADITION WEALTH MANAGEMENT, LLC 698 31 December, 2020 698
STEWART ASSET MANAGEMENT, LLC 697 31 December, 2020 400
FORMIDABLE ASSET MANAGEMENT, LLC 695 31 December, 2020 -30
UBP INVESTMENT ADVISORS SA 690 31 December, 2020 690
BROAD RUN INVESTMENT MANAGEMENT, LLC 688 31 December, 2020 0
LEE DANNER & BASS INC 687 31 December, 2020 39
XTX MARKETS LLC 687 31 December, 2020 687
FOUNDERS FINANCIAL ALLIANCE, LLC 685 31 December, 2020 114
BCJ CAPITAL MANAGEMENT, LLC 683 31 December, 2020 -164
SATOVSKY ASSET MANAGEMENT LLC 683 31 December, 2020 683
KENSINGTON INVESTMENT COUNSEL, LLC 679 31 December, 2020 679
MONTEREY PRIVATE WEALTH, INC. 679 31 December, 2020 -22
PEAK FINANCIAL ADVISORS LLC 674 31 December, 2020 674
MJP ASSOCIATES INC /ADV 672 31 December, 2020 672
ARGI INVESTMENT SERVICES, LLC 671 31 December, 2020 67
MBL WEALTH, LLC 669 31 December, 2020 669
MCDANIEL TERRY & CO 668 31 December, 2020 32
BORDEAUX WEALTH ADVISORS LLC 667 31 December, 2020 667
WILLOW CREEK WEALTH MANAGEMENT INC. 665 31 December, 2020 -4
PLANCORP, LLC 664 31 December, 2020 35
GYL FINANCIAL SYNERGIES, LLC 663 31 December, 2020 18
ZIONS BANCORPORATION, N.A. 663 31 December, 2020 -63
KEELER THOMAS MANAGEMENT LLC 661 31 December, 2020 -5
MONECO ADVISORS, LLC 660 31 December, 2020 22
PACES FERRY WEALTH ADVISORS, LLC 659 31 December, 2020 -69
TRUADVICE, LLC 659 31 December, 2020 108
LUMATURE WEALTH PARTNERS, LLC 658 31 December, 2020 658
9258 WEALTH MANAGEMENT, LLC 656 31 December, 2020 10
MCILRATH & ECK, LLC 656 31 December, 2020 33
STRATEGIC BLUEPRINT, LLC 656 31 December, 2020 -140
SOVEREIGN FINANCIAL GROUP, INC. 654 31 December, 2020 654
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 653 31 December, 2020 -3
WATERS PARKERSON & CO., LLC 653 31 December, 2020 -34
DSC ADVISORS, L.P. 651 31 December, 2020 -99
LAKEVIEW CAPITAL PARTNERS, LLC 651 31 December, 2020 239
PRIVATE PORTFOLIO PARTNERS LLC 651 31 December, 2020 -68
HILTON CAPITAL MANAGEMENT, LLC 650 31 December, 2020 -30
COLUMN CAPITAL ADVISORS, LLC 644 31 December, 2020 -148
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP 644 31 December, 2020 -10
KEEBECK WEALTH MANAGEMENT, LLC 643 31 December, 2020 0
TRANQUILITY PARTNERS, LLC 642 31 December, 2020 0
MENGIS CAPITAL MANAGEMENT, INC. 641 31 December, 2020 0
BLUE CHIP PARTNERS, INC. 640 31 December, 2020 11
DCM ADVISORS, LLC 639 31 December, 2020 639
ERTS WEALTH ADVISORS, LLC 628 31 December, 2020 -47
PORT CAPITAL LLC 627 31 December, 2020 -125
MERIDIAN FINANCIAL PARTNERS LLC 625 31 December, 2020 -7
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 624 31 December, 2020 44
AMERICAN TRUST INVESTMENT ADVISORS, LLC 623 31 December, 2020 7
BUDROS, RUHLIN & ROE, INC. 622 31 December, 2020 -85
BAINCO INTERNATIONAL INVESTORS 618 31 December, 2020 47
DRW SECURITIES, LLC 616 31 December, 2020 -1041
PAX FINANCIAL GROUP, LLC 614 31 December, 2020 -49
PRELUDE CAPITAL MANAGEMENT, LLC 614 31 December, 2020 -426
ADAMS CHETWOOD WEALTH MANAGEMENT LLC 610 31 December, 2020 0
COASTAL BRIDGE ADVISORS, LLC 610 31 December, 2020 102
ARKFELD WEALTH STRATEGIES, L.L.C. 608 31 December, 2020 -25
ALPS ADVISORS INC 607 31 December, 2020 -541
OAK ASSET MANAGEMENT, LLC 606 31 December, 2020 -2
RBO & CO LLC 605 31 December, 2020 0
WEALTHCARE ADVISORY PARTNERS LLC 603 31 December, 2020 110
BFSG, LLC 602 31 December, 2020 10
JOSEPH P. LUCIA & ASSOCIATES, LLC 601 31 December, 2020 0
TWIN LAKES CAPITAL MANAGEMENT, LLC 600 31 December, 2020 600
EXCHANGE TRADED CONCEPTS, LLC 599 31 December, 2020 -2682
FOSTER GROUP, INC. 599 31 December, 2020 599
NOVAPOINT CAPITAL, LLC 599 31 December, 2020 133
SKYVIEW INVESTMENT ADVISORS, LLC 599 31 December, 2020 599
TARBOX FAMILY OFFICE, INC. 598 31 December, 2020 54
SOLTIS INVESTMENT ADVISORS LLC 597 31 December, 2020 227
GEMMER ASSET MANAGEMENT LLC 594 31 December, 2020 69
BEATON MANAGEMENT CO. INC. 589 31 December, 2020 10
BRAVE ASSET MANAGEMENT INC 587 31 December, 2020 0
AMERICAN FINANCIAL ADVISORS, LLC 586 31 December, 2020 18
GREYSTONE FINANCIAL GROUP, LLC 586 31 December, 2020 586
MIK CAPITAL, LP 586 31 December, 2020 586
AUSTIN PRIVATE WEALTH, LLC 577 31 December, 2020 0
ENCOMPASS WEALTH ADVISORS, LLC 577 31 December, 2020 577
WESTHAMPTON CAPITAL, LLC 577 31 December, 2020 0
DAVY GLOBAL FUND MANAGEMENT LTD 576 31 December, 2020 -7506
QPULA TRADING MANAGEMENT LP 574 31 December, 2020 574
CALTON & ASSOCIATES, INC. 571 31 December, 2020 -167
BLUME CAPITAL MANAGEMENT, INC. 565 31 December, 2020 -12
RADNOR CAPITAL MANAGEMENT, LLC 565 31 December, 2020 25
VONTOBEL SWISS WEALTH ADVISORS AG 565 31 December, 2020 -20
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 559 31 December, 2020 0
KEEBECK ALPHA, LP 559 31 December, 2020 190
BELL BANK 557 31 December, 2020 6
OLIVER LUXXE ASSETS LLC 557 31 December, 2020 -328
DILIGENT INVESTORS, LLC 556 31 December, 2020 12
SOL CAPITAL MANAGEMENT CO 556 31 December, 2020 172
KARANI ASSET MANAGEMENT LLC 554 31 December, 2020 -170
RED CEDAR INVESTMENT MANAGEMENT, LLC 551 31 December, 2020 -148
ARTHUR M. COHEN & ASSOCIATES, LLC 547 31 December, 2020 0
KAIZEN FINANCIAL STRATEGIES 547 31 December, 2020 547
WRAPMANAGER INC 546 31 December, 2020 38
MERRIMAN WEALTH MANAGEMENT, LLC 542 31 December, 2020 302
HOCHMAN COLE INVESTMENT ADVISORS, INC. 541 31 December, 2020 1
PRUDENT MAN ADVISORS, LLC 541 31 December, 2020 -16
GREENHOUSE WEALTH MANAGEMENT, LLC 540 31 December, 2020 540
TCG ADVISORY SERVICES, LLC 539 31 December, 2020 539
WATERFRONT WEALTH INC. 539 31 December, 2020 539
AIMZ INVESTMENT ADVISORS, LLC 538 31 December, 2020 0
OUTLOOK WEALTH ADVISORS, LLC 535 31 December, 2020 12
HORAN CAPITAL MANAGEMENT 534 31 December, 2020 -562
PINENO LEVIN & FORD ASSET MANAGEMENT, INC. 533 31 December, 2020 -25
ALLWORTH FINANCIAL LP 531 31 December, 2020 69
FIRST COMMAND BANK 531 31 December, 2020 36
FIRST COMMAND FINANCIAL SERVICES, INC. 531 31 December, 2020 36
PLATFORM TECHNOLOGY PARTNERS 530 31 December, 2020 51
MATISSE CAPITAL 528 31 December, 2020 0
NOTTINGHAM ADVISORS, INC. 527 31 December, 2020 -15
AMERITAS INVESTMENT COMPANY, LLC 526 31 December, 2020 4
BOUCHEY FINANCIAL GROUP LTD 526 31 December, 2020 0
OXBOW ADVISORS, LLC 525 31 December, 2020 76
SHUFRO ROSE & CO LLC 524 31 December, 2020 116
BASKIN FINANCIAL SERVICES INC. 522 31 December, 2020 -7
BOWEN HANES & CO INC 520 31 December, 2020 -9
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC 520 31 December, 2020 -5
PACITTI GROUP INC. 518 31 December, 2020 17
STONEX GROUP INC. 516 31 December, 2020 119
MENARD FINANCIAL GROUP LLC 514 31 December, 2020 -17
VALMARK ADVISERS, INC. 514 31 December, 2020 -12
CURATED WEALTH PARTNERS LLC 511 31 December, 2020 511
IFG ADVISORS, LLC 511 31 December, 2020 0
ASHFORD CAPITAL MANAGEMENT INC 510 31 December, 2020 50
55I, LLC 509 31 December, 2020 72
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 507 31 December, 2020 19
GELLER ADVISORS LLC 507 31 December, 2020 0
LBMC INVESTMENT ADVISORS, LLC 507 31 December, 2020 -3
JEPPSON WEALTH MANAGEMENT, LLC 506 31 December, 2020 3
PARKSIDE FINANCIAL BANK & TRUST 504 31 December, 2020 19
KLINGMAN & ASSOCIATES, LLC 503 31 December, 2020 -29
RENASANT BANK 503 31 December, 2020 503
CAMBRIDGE ADVISORS INC. 502 31 December, 2020 0
L2 ASSET MANAGEMENT, LLC 501 31 December, 2020 17
AYALON HOLDINGS LTD. 500 31 December, 2020 500
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 500 31 December, 2020 0
QUAKER CAPITAL INVESTMENTS, LLC 500 31 December, 2020 0
SG3 MANAGEMENT, LLC 500 31 December, 2020 -11600
SWARTHMORE GROUP INC 500 31 December, 2020 -5100
FINANCIAL ADVISORY GROUP 496 31 December, 2020 31
HHM WEALTH ADVISORS, LLC 494 31 December, 2020 6
PFLUG KOORY, LLC 494 31 December, 2020 0
SILICON HILLS WEALTH MANAGEMENT, LLC 494 31 December, 2020 0
BALENTINE LLC 487 31 December, 2020 35
SANDBOX FINANCIAL PARTNERS, LLC 487 31 December, 2020 487
TLWM 484 31 December, 2020 -165
C M BIDWELL & ASSOCIATES LTD 482 31 December, 2020 -41
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 482 31 December, 2020 -11251
ZHANG FINANCIAL LLC 477 31 December, 2020 158
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC 474 31 December, 2020 474
MINT TOWER CAPITAL MANAGEMENT B.V. 473 31 December, 2020 -204
SATHER FINANCIAL GROUP INC 472 31 December, 2020 17
SNS FINANCIAL GROUP, LLC 468 31 December, 2020 -7
FINANCIAL ENGINES ADVISORS L.L.C. 466 31 December, 2020 -132
NEW WORLD ADVISORS LLC 465 31 December, 2020 0
LEGACY FINANCIAL ADVISORS, INC. 464 31 December, 2020 -34
LINEWEAVER WEALTH ADVISORS, LLC 463 31 December, 2020 -33
STEWART & PATTEN CO LLC 463 31 December, 2020 0
ALLSQUARE WEALTH MANAGEMENT LLC 460 31 December, 2020 0
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. 458 31 December, 2020 -2
WEST CHESTER CAPITAL ADVISORS, INC 458 31 December, 2020 -32
IFG ADVISORY, LLC 456 31 December, 2020 -30
URBAN WEALTH MANAGEMENT, LLC 456 31 December, 2020 456
WEALTH QUARTERBACK LLC 456 31 December, 2020 -236
INDIE ASSET PARTNERS, LLC 454 31 December, 2020 -148
INDEPENDENT INVESTORS INC 453 31 December, 2020 -50
NISHKAMA CAPITAL, LLC 450 31 December, 2020 -56
AEVITAS WEALTH MANAGEMENT, INC. 449 31 December, 2020 -28
ICW INVESTMENT ADVISORS LLC 447 31 December, 2020 213
TWIN FOCUS CAPITAL PARTNERS, LLC 446 31 December, 2020 158
MCCARTHY ASSET MANAGEMENT, INC. 444 31 December, 2020 444
RGT WEALTH ADVISORS, LLC 443 31 December, 2020 112
GARRETT INVESTMENT ADVISORS LLC 442 31 December, 2020 442
ACKERMAN CAPITAL ADVISORS, LLC 440 31 December, 2020 0
FORTIS ADVISORS, LLC 440 31 December, 2020 0
TRADEWINDS CAPITAL MANAGEMENT, LLC 440 31 December, 2020 -5
CLEAN YIELD GROUP 438 31 December, 2020 -10
SRB CORP 438 31 December, 2020 438
NICHOLS & PRATT ADVISERS LLP /MA 437 31 December, 2020 0
ALTUS WEALTH GROUP LLC 436 31 December, 2020 436
CAMDEN NATIONAL BANK 436 31 December, 2020 -38
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC 434 31 December, 2020 434
SRS CAPITAL ADVISORS, INC. 432 31 December, 2020 8
VIVALDI CAPITAL MANAGEMENT, LLC 432 31 December, 2020 -157
SWISSPARTNERS LTD. 431 31 December, 2020 431
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 430 31 December, 2020 0
STRATOS WEALTH ADVISORS, LLC 428 31 December, 2020 19
EPG WEALTH MANAGEMENT LLC 426 31 December, 2020 14
PATRON PARTNERS ADVISORS, LLC 426 31 December, 2020 426
S.A. MASON LLC 426 31 December, 2020 10
TAURUS ASSET MANAGEMENT, LLC 425 31 December, 2020 -10
PDS PLANNING, INC 423 31 December, 2020 61
CRESTONE ASSET MANAGEMENT LLC 422 31 December, 2020 143
NICHOLAS HOFFMAN & COMPANY, LLC. 422 31 December, 2020 10
PAVION BLUE CAPITAL, LLC 422 31 December, 2020 0
ANNEX ADVISORY SERVICES, LLC 421 31 December, 2020 13
JJJ ADVISORS INC. 421 31 December, 2020 265
ONEASCENT WEALTH MANAGEMENT LLC 421 31 December, 2020 421
ARCHETYPE WEALTH PARTNERS 418 31 December, 2020 -91
ONE CAPITAL MANAGEMENT, LLC 416 31 December, 2020 -31
VISIONARY WEALTH ADVISORS 416 31 December, 2020 45
ARGENT ADVISORS, INC. 415 31 December, 2020 -191
AURUM WEALTH MANAGEMENT GROUP, LLC 413 31 December, 2020 96
ARCUS CAPITAL PARTNERS, LLC 411 31 December, 2020 411
REDWOOD INVESTMENT MANAGEMENT, LLC 411 31 December, 2020 -145
PROVIDENT INVESTMENT MANAGEMENT, INC. 410 31 December, 2020 0
SPEARHEAD CAPITAL ADVISORS, LLC 409 31 December, 2020 -90
LEGACY CAPITAL PARTNERS, INC. 405 31 December, 2020 -8
BEIRNE WEALTH CONSULTING SERVICES, LLC 404 31 December, 2020 -1
STEIGERWALD, GORDON & KOCH INC. 402 31 December, 2020 30
PERENNIAL ADVISORS, LLC 401 31 December, 2020 3
STONY POINT WEALTH MANAGEMENT INC. 401 31 December, 2020 -17
ENLIGHTENMENT RESEARCH, LLC 400 31 December, 2020 400
GRADIENT CAPITAL ADVISORS, LLC 400 31 December, 2020 1
CNB BANK 399 31 December, 2020 10
PRAIRIEVIEW PARTNERS, LLC 396 31 December, 2020 0
BLANKINSHIP & FOSTER, LLC 395 31 December, 2020 0
RMR WEALTH BUILDERS 395 31 December, 2020 -303
OPES WEALTH MANAGEMENT LLC 390 31 December, 2020 -25
ALEXANDRIA CAPITAL, LLC 389 31 December, 2020 -16
AFFIANCE FINANCIAL, LLC 388 31 December, 2020 -24
CORBETT ROAD CAPITAL MANAGEMENT, LLC 388 31 December, 2020 -19
BAYSTATE WEALTH MANAGEMENT LLC 387 31 December, 2020 -6
GILMAN HILL ASSET MANAGEMENT, LLC 387 31 December, 2020 2
MADISON ASSET MANAGEMENT, LLC 387 31 December, 2020 24
BERNARDO WEALTH PLANNING LLC 386 31 December, 2020 0
ONE WEALTH ADVISORS, LLC 386 31 December, 2020 24
DORCHESTER WEALTH MANAGEMENT CO 385 31 December, 2020 62
FMA ADVISORY INC 383 31 December, 2020 -10
GALIBIER CAPITAL MANAGEMENT LTD. 383 31 December, 2020 0
KEY FINANCIAL INC 381 31 December, 2020 0
PORTLAND GLOBAL ADVISORS LLC 381 31 December, 2020 56
FORT SHERIDAN ADVISORS LLC 380 31 December, 2020 50
GRANDVIEW ASSET MANAGEMENT LLC 380 31 December, 2020 142
GRANT STREET ASSET MANAGEMENT, INC. 379 31 December, 2020 0
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 379 31 December, 2020 -9
VISIONPOINT ADVISORY GROUP, LLC 377 31 December, 2020 -33
DONALD L. HAGAN, LLC 376 31 December, 2020 -4
RED WAVE INVESTMENTS LLC 376 31 December, 2020 376
JOHO CAPITAL LLC 375 31 December, 2020 375
PALISADES HUDSON ASSET MANAGEMENT, L.P. 374 31 December, 2020 0
SIGMA INVESTMENT COUNSELORS INC 374 31 December, 2020 374
HOOVER FINANCIAL ADVISORS, INC. 370 31 December, 2020 2
MARATHON CAPITAL MANAGEMENT 368 31 December, 2020 0
TRUST CO OF VIRGINIA /VA 368 31 December, 2020 -22
ALPHASTAR CAPITAL MANAGEMENT, LLC 366 31 December, 2020 82
COPPERWYND FINANCIAL, LLC 365 31 December, 2020 -27
HILLSDALE INVESTMENT MANAGEMENT INC. 363 31 December, 2020 -7
POINTE CAPITAL MANAGEMENT LLC 362 31 December, 2020 -37
BLUEPRINT INVESTMENT PARTNERS LLC 361 31 December, 2020 -1
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC 361 31 December, 2020 -9
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. 360 31 December, 2020 0
BERKELEY CAPITAL PARTNERS, LLC 359 31 December, 2020 40
DAVIDSON TRUST CO 357 31 December, 2020 -16
ATONRA PARTNERS 356 31 December, 2020 356
DARWIN ADVISORS, LLC 356 31 December, 2020 -26
ABACUS PLANNING GROUP, INC. 354 31 December, 2020 -12
SEGMENT WEALTH MANAGEMENT, LLC 354 31 December, 2020 21
HUDOCK, INC. 353 31 December, 2020 -2
AARON WEALTH ADVISORS LLC 350 31 December, 2020 350
ODEY HOLDINGS AG 350 31 December, 2020 0
SAMLYN CAPITAL, LLC 350 31 December, 2020 110
CARDINAL STRATEGIC WEALTH GUIDANCE 348 31 December, 2020 -41
LANDMARK FINANCIAL ADVISORS, LLC 348 31 December, 2020 2
CAPITAL ADVANTAGE, INC. 347 31 December, 2020 -1
CONCORD WEALTH PARTNERS 345 31 December, 2020 345
O'BRIEN GREENE & CO. INC 345 31 December, 2020 -12
ATOM INVESTORS LP 343 31 December, 2020 343
DEAN INVESTMENT ASSOCIATES, LLC 343 31 December, 2020 -15
EAST COAST ASSET MANAGEMENT, LLC. 343 31 December, 2020 0
SHOKER INVESTMENT COUNSEL, INC. 343 31 December, 2020 0
GOOD LIFE ADVISORS, LLC 341 31 December, 2020 -61
ASSET ALLOCATION & MANAGEMENT COMPANY, LLC 339 31 December, 2020 -15
CABLE HILL PARTNERS, LLC 339 31 December, 2020 -52
MPS LORIA FINANCIAL PLANNERS, LLC 338 31 December, 2020 -3
PERPETUAL INVESTMENT MANAGEMENT LTD 338 31 December, 2020 338
BLUESTEIN R H & CO 336 31 December, 2020 113
GUILD INVESTMENT MANAGEMENT, INC. 335 31 December, 2020 0
PURUS WEALTH MANAGEMENT, LLC 335 31 December, 2020 335
RELYEA ZUCKERBERG HANSON LLC 335 31 December, 2020 -25
REILLY HERBERT FAULKNER III 334 31 December, 2020 0
PASADENA PRIVATE WEALTH, LLC 333 31 December, 2020 -14
MCLEAN ASSET MANAGEMENT CORP 332 31 December, 2020 332
WARREN AVERETT ASSET MANAGEMENT, LLC 328 31 December, 2020 -10
SCULATI WEALTH MANAGEMENT, LLC 326 31 December, 2020 8
LAFFER TENGLER INVESTMENTS 325 31 December, 2020 -66
VISTA WEALTH MANAGEMENT GROUP, LLC 325 31 December, 2020 14
BRIDGE ADVISORY, LLC 324 31 December, 2020 324
TFC FINANCIAL MANAGEMENT 323 31 December, 2020 -5
MARQUETTE ASSET MANAGEMENT, LLC 322 31 December, 2020 0
STRATEGIC FINANCIAL SERVICES, INC, 322 31 December, 2020 -1
MAPLE CAPITAL MANAGEMENT, INC. 320 31 December, 2020 -6
QUANTAMENTAL TECHNOLOGIES LLC 320 31 December, 2020 -1387
FAMILY FIRM, INC. 319 31 December, 2020 6
SADOFF INVESTMENT MANAGEMENT LLC 319 31 December, 2020 5
HILLCREST WEALTH ADVISORS - NY, LLC 318 31 December, 2020 -197
SCHMIDT P J INVESTMENT MANAGEMENT INC 317 31 December, 2020 60
BOLLARD GROUP LLC 316 31 December, 2020 0
CAPITAL FINANCIAL PLANNING, LLC 315 31 December, 2020 -3
FINANCIAL AVENGERS, INC. 315 31 December, 2020 315
MURPHY POHLAD ASSET MANAGEMENT LLC 315 31 December, 2020 -70
ROLLINS FINANCIAL 315 31 December, 2020 315
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC 315 31 December, 2020 -44
ASSET MANAGEMENT GROUP, INC. 312 31 December, 2020 79
IMS CAPITAL MANAGEMENT 311 31 December, 2020 -95
SAN LUIS WEALTH ADVISORS LLC 310 31 December, 2020 310
AHRENS INVESTMENT PARTNERS LLC 309 31 December, 2020 3
BEACON FINANCIAL ADVISORY LLC 308 31 December, 2020 8
CASTLE ROCK WEALTH MANAGEMENT, LLC 307 31 December, 2020 -7
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 306 31 December, 2020 9
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 306 31 December, 2020 306
JFG WEALTH MANAGEMENT, LLC 306 31 December, 2020 -739
NORTHWEST BANCSHARES, INC. 306 31 December, 2020 3
SHOREHAVEN WEALTH PARTNERS, LLC 306 31 December, 2020 306
CLARKSTON CAPITAL PARTNERS, LLC 305 31 December, 2020 42
DIVERSIFIED, LLC 304 31 December, 2020 304
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 304 31 December, 2020 0
LAVACA CAPITAL LLC 304 31 December, 2020 36
IRONVINE CAPITAL PARTNERS, LLC 303 31 December, 2020 -36
GREEN SQUARE CAPITAL ADVISORS LLC 302 31 December, 2020 0
MIRAMAR CAPITAL, LLC 302 31 December, 2020 302
PEAK FINANCIAL MANAGEMENT, INC. 301 31 December, 2020 122
AFT, FORSYTH & SOBER, LLC 300 31 December, 2020 300
CRESTLINE MANAGEMENT, LP 300 31 December, 2020 300
QCM CAYMAN, LTD. 300 31 December, 2020 -69
20/20 CAPITAL MANAGEMENT, INC. 297 31 December, 2020 0
ALERA INVESTMENT ADVISORS, LLC 296 31 December, 2020 -2
MOSAIC FAMILY WEALTH, LLC 296 31 December, 2020 0
RESONANT CAPITAL ADVISORS, LLC 296 31 December, 2020 -13
KCS WEALTH ADVISORY 295 31 December, 2020 -5
TOWERCREST CAPITAL MANAGEMENT 295 31 December, 2020 22
XML FINANCIAL, LLC 295 31 December, 2020 63
FIRETHORN WEALTH PARTNERS, LLC 294 31 December, 2020 294
KOWAL INVESTMENT GROUP, LLC 294 31 December, 2020 294
BARBER FINANCIAL GROUP, INC. 293 31 December, 2020 10
O'DELL GROUP, LLC 292 31 December, 2020 292
RIVERVIEW TRUST CO 291 31 December, 2020 0
TRELLIS ADVISORS, LLC 291 31 December, 2020 4
GOELZER INVESTMENT MANAGEMENT, INC. 290 31 December, 2020 -810
NICOLET ADVISORY SERVICES, LLC 290 31 December, 2020 -1
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 288 31 December, 2020 -600
WELLSPRING FINANCIAL ADVISORS, LLC 287 31 December, 2020 40
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 286 31 December, 2020 3
DOUGHERTY WEALTH ADVISERS LLC 286 31 December, 2020 0
AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP 285 31 December, 2020 0
FOSTER & MOTLEY INC 285 31 December, 2020 138
GEORGE KAISER FAMILY FOUNDATION 285 31 December, 2020 0
AFFINITY CAPITAL ADVISORS, LLC 284 31 December, 2020 16
SIMON QUICK ADVISORS, LLC 283 31 December, 2020 -12
ANDESA FINANCIAL MANAGEMENT INC. 282 31 December, 2020 -287
NORTHSTAR ASSET MANAGEMENT LLC 282 31 December, 2020 17
INTERCHANGE CAPITAL PARTNERS, LLC 281 31 December, 2020 281
HIGHLANDER CAPITAL MANAGEMENT, LLC 280 31 December, 2020 0
OPPENHEIMER & CLOSE, LLC 280 31 December, 2020 0
TRUVESTMENTS CAPITAL LLC 280 31 December, 2020 -66
JACKSON HOLE CAPITAL PARTNERS, LLC 278 31 December, 2020 37
RIVERGLADES FAMILY OFFICES LLC 274 31 December, 2020 -10
SAMALIN INVESTMENT COUNSEL, LLC 271 31 December, 2020 -15
SMITH CHAS P & ASSOCIATES PA CPAS 271 31 December, 2020 77
FORT, L.P. 269 31 December, 2020 -79
LIBERTY WEALTH MANAGEMENT LLC 269 31 December, 2020 40
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC 267 31 December, 2020 -2
ORIN GREEN FINANCIAL, LLC 267 31 December, 2020 267
AMERICANA PARTNERS, LLC 266 31 December, 2020 3
GODSEY & GIBB ASSOCIATES 265 31 December, 2020 265
GRANGER MANAGEMENT LLC 265 31 December, 2020 265
KLCM ADVISORS, INC. 265 31 December, 2020 0
RESTON WEALTH MANAGEMENT LLC 265 31 December, 2020 7
FIRESTONE CAPITAL MANAGEMENT 264 31 December, 2020 80
SIGNIFY WEALTH 263 31 December, 2020 263
DELTA ASSET MANAGEMENT LLC/TN 262 31 December, 2020 0
ANDERSON FISHER LLC 261 31 December, 2020 0
AURORA PRIVATE WEALTH, INC. 261 31 December, 2020 10
JGP WEALTH MANAGEMENT, LLC 260 31 December, 2020 5
ALTFEST L J & CO INC 259 31 December, 2020 -6
CEDAR WEALTH MANAGEMENT, LLC 259 31 December, 2020 -172
CWS FINANCIAL ADVISORS, LLC 259 31 December, 2020 0
HAMILTON POINT INVESTMENT ADVISORS, LLC 259 31 December, 2020 -39
SENTINEL TRUST CO LBA 259 31 December, 2020 0
WEALTHQUEST CORP 259 31 December, 2020 20
CHECK CAPITAL MANAGEMENT INC/CA 258 31 December, 2020 0
THOMPSON SIEGEL & WALMSLEY LLC 258 31 December, 2020 1
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 258 31 December, 2020 258
CAMELOT PORTFOLIOS, LLC 257 31 December, 2020 -1
EAGLE ASSET MANAGEMENT INC 257 31 December, 2020 -6531
LPWM LLC 257 31 December, 2020 12
MERIT FINANCIAL GROUP, LLC 257 31 December, 2020 4
RITTER DANIHER FINANCIAL ADVISORY, LLC 257 31 December, 2020 257
SAGE MOUNTAIN ADVISORS LLC 256 31 December, 2020 256
POINT VIEW WEALTH MANAGEMENT, INC. 255 31 December, 2020 0
SUNBURST FINANCIAL GROUP, LLC 253 31 December, 2020 1
FUSION CAPITAL, LLC 251 31 December, 2020 -21
LEGACY BRIDGE, LLC 251 31 December, 2020 0
NEEDHAM INVESTMENT MANAGEMENT LLC 250 31 December, 2020 0
PRW WEALTH MANAGEMENT LLC 250 31 December, 2020 0
KESLER, NORMAN & WRIDE, LLC 249 31 December, 2020 249
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC 249 31 December, 2020 0
QCI ASSET MANAGEMENT INC/NY 249 31 December, 2020 98
AUA CAPITAL MANAGEMENT, LLC 248 31 December, 2020 0
DROMS STRAUSS ADVISORS INC /MO/ /ADV 248 31 December, 2020 27
JOHNSON FINANCIAL GROUP, INC. 248 31 December, 2020 180
360 FINANCIAL, INC. 247 31 December, 2020 22
ANGELES INVESTMENT ADVISORS, LLC 247 31 December, 2020 -15
CURI WEALTH MANAGEMENT, LLC 247 31 December, 2020 247
BENIN MANAGEMENT CORP 246 31 December, 2020 0
FINANCIAL CONSULATE, INC 246 31 December, 2020 0
A.R.T. ADVISORS, LLC 245 31 December, 2020 245
ONEASCENT FINANCIAL SERVICES LLC 245 31 December, 2020 -134
OCCIDENTAL ASSET MANAGEMENT, LLC 243 31 December, 2020 106
NINEPOINTTWO CAPITAL 242 31 December, 2020 242
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 241 31 December, 2020 241
HC ADVISORS, LLC 240 31 December, 2020 240
COMPASS ION ADVISORS, LLC 237 31 December, 2020 1
SLOY DAHL & HOLST, LLC 236 31 December, 2020 236
CUTLER INVESTMENT COUNSEL LLC 235 31 December, 2020 -1
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC 235 31 December, 2020 0
WEALTH ADVISORY SOLUTIONS, LLC 234 31 December, 2020 -108
WEALTH ALLIANCE ADVISORY GROUP, LLC 234 31 December, 2020 -2
HOWE & RUSLING INC 232 31 December, 2020 10
HIKARI POWER LTD 231 31 December, 2020 0
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 231 31 December, 2020 -53
VAUGHAN DAVID INVESTMENTS LLC/IL 231 31 December, 2020 -10
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 230 31 December, 2020 -84
IRON FINANCIAL, LLC 229 31 December, 2020 -118
FORESIGHT WEALTH MANAGEMENT, LLC 228 31 December, 2020 0
LAGODA INVESTMENT MANAGEMENT, L.P. 228 31 December, 2020 4
CALLAN CAPITAL, LLC 227 31 December, 2020 -125
WP ADVISORS, LLC 227 31 December, 2020 20
ALAMAR CAPITAL MANAGEMENT, LLC 226 31 December, 2020 226
VERSANT CAPITAL MANAGEMENT, INC 226 31 December, 2020 0
WINCH ADVISORY SERVICES, LLC 226 31 December, 2020 3
ARMSTRONG SHAW ASSOCIATES INC/CT 225 31 December, 2020 0
MCRAE CAPITAL MANAGEMENT INC 225 31 December, 2020 0
PRENTISS SMITH & CO INC 221 31 December, 2020 0
CUBIC ASSET MANAGEMENT, LLC 220 31 December, 2020 0
PROFESSIONAL FINANCIAL ADVISORS, LLC 219 31 December, 2020 174
D'ORAZIO & ASSOCIATES, INC. 218 31 December, 2020 0
ALTMAN ADVISORS, INC. 216 31 December, 2020 0
HAAFOR (SINGAPORE) PTE. LTD. 216 31 December, 2020 216
MARINO, STRAM & ASSOCIATES LLC 216 31 December, 2020 1
ROSENBAUM JAY D. 216 31 December, 2020 0
ACTINVER WEALTH MANAGEMENT, INC. 215 31 December, 2020 27
SABAL TRUST CO 215 31 December, 2020 26
TRITON WEALTH MANAGEMENT, PLLC 215 31 December, 2020 3
CFS INVESTMENT ADVISORY SERVICES, LLC 214 31 December, 2020 214
EPSTEIN & WHITE FINANCIAL LLC 214 31 December, 2020 0
NEW YORK LIFE INVESTMENTS ALTERNATIVES 214 31 December, 2020 214
FRONT ROW ADVISORS LLC 212 31 December, 2020 1
PACIFIC CENTER FOR FINANCIAL SERVICES 212 31 December, 2020 0
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC 212 31 December, 2020 212
SMITH & HOWARD WEALTH MANAGEMENT, LLC 210 31 December, 2020 -7
LEXAURUM ADVISORS, LLC 208 31 December, 2020 11
MERIDIAN WEALTH PARTNERS, LLC 208 31 December, 2020 1
ACCUVEST GLOBAL ADVISORS 206 31 December, 2020 0
PROVIDENCE CAPITAL ADVISORS, LLC 205 31 December, 2020 -8
CUMBERLAND ADVISORS INC 204 31 December, 2020 0
SOUDERS FINANCIAL ADVISORS 203 31 December, 2020 -16
TRUEPOINT, INC. 203 31 December, 2020 203
SOURCE FINANCIAL ADVISORS LLC 202 31 December, 2020 202
Y-INTERCEPT (HONG KONG) LTD 202 31 December, 2020 202
REQUISITE CAPITAL MANAGEMENT, LLC 200 31 December, 2020 -100
BT WEALTH MANAGEMENT LLC 199 31 December, 2020 0
NEWFOCUS FINANCIAL GROUP, LLC 198 31 December, 2020 -22
TOWERPOINT WEALTH, LLC 198 31 December, 2020 6
BROADLEAF PARTNERS, LLC 197 31 December, 2020 21
REBY ADVISORS, LLC 197 31 December, 2020 197
ARDEN TRUST CO 196 31 December, 2020 -11
BRIO CONSULTANTS, LLC 195 31 December, 2020 37
CONESTOGA CAPITAL ADVISORS, LLC 195 31 December, 2020 -10
EMERALD ADVISORS, LLC 194 31 December, 2020 -43
HARVEY INVESTMENT CO LLC 194 31 December, 2020 0
BICKLING FINANCIAL SERVICES, INC. 193 31 December, 2020 193
FIRST CITY CAPITAL MANAGEMENT, INC. 193 31 December, 2020 -5
MCADAM, LLC 193 31 December, 2020 193
NEXT CAPITAL MANAGEMENT LLC 193 31 December, 2020 0
QUANTBOT TECHNOLOGIES LP 193 31 December, 2020 -4338
SUMMIT FINANCIAL STRATEGIES, INC. 192 31 December, 2020 192
PAULSON WEALTH MANAGEMENT INC. 191 31 December, 2020 26
CONSOLIDATED PLANNING CORP 190 31 December, 2020 33
JACKSON, GRANT INVESTMENT ADVISERS, INC. 190 31 December, 2020 79
PRATT COLLARD ADVISORY PARTNERS LLC 190 31 December, 2020 0
QUAKER WEALTH MANAGEMENT, LLC 190 31 December, 2020 0
TMD WEALTH MANAGEMENT, LLC 190 31 December, 2020 190
TORTOISE INVESTMENT MANAGEMENT, LLC 190 31 December, 2020 0
STERLING FINANCIAL PLANNING, INC. 189 31 December, 2020 189
ALLEGHENY FINANCIAL GROUP LTD 188 31 December, 2020 188
GREENWICH WEALTH MANAGEMENT LLC 188 31 December, 2020 -1
MIDWEST PROFESSIONAL PLANNERS, LTD. 187 31 December, 2020 3
TRIAGEN WEALTH MANAGEMENT LLC 186 31 December, 2020 186
WOODWARD DIVERSIFIED CAPITAL, LLC 184 31 December, 2020 184
ACCRETIVE WEALTH PARTNERS, LLC 183 31 December, 2020 183
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. 183 31 December, 2020 -1
KOZAK & ASSOCIATES, INC. 183 31 December, 2020 183
TRU INDEPENDENCE LLC 183 31 December, 2020 183
TRUWEALTH ADVISORS, LLC 182 31 December, 2020 182
ASPIRE PRIVATE CAPITAL, LLC 181 31 December, 2020 5
CHATHAM CAPITAL GROUP, INC. 181 31 December, 2020 181
CONSERVEST CAPITAL ADVISORS, INC. 181 31 December, 2020 40
CSS LLC/IL 181 31 December, 2020 0
LANTZ FINANCIAL LLC 181 31 December, 2020 9
SINGLE POINT PARTNERS, LLC 181 31 December, 2020 -379
WNY ASSET MANAGEMENT, LLC 181 31 December, 2020 181
LEE FINANCIAL CO 180 31 December, 2020 -6
RETIREMENT INCOME SOLUTIONS, INC 180 31 December, 2020 2
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC 180 31 December, 2020 0
SUSQUEHANNA INTERNATIONAL GROUP LTD. 180 31 December, 2020 180
SUN LIFE FINANCIAL INC 179 31 December, 2020 -3
EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC 178 31 December, 2020 178
CAPITAL SQUARE, LLC 177 31 December, 2020 0
S. R. SCHILL & ASSOCIATES 177 31 December, 2020 0
TANAKA CAPITAL MANAGEMENT INC 176 31 December, 2020 0
GAINPLAN LLC 175 31 December, 2020 175
HEARTWOOD WEALTH ADVISORS LLC 175 31 December, 2020 0
RHS FINANCIAL, LLC 175 31 December, 2020 -59
COASTAL CAPITAL GROUP, INC. 174 31 December, 2020 0
COLORADO CAPITAL MANAGEMENT, INC. 174 31 December, 2020 -5
CORUNDUM GROUP, INC. 174 31 December, 2020 5
SHULMAN DEMEO ASSET MANAGEMENT LLC 174 31 December, 2020 0
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 174 31 December, 2020 0
BLUESKY WEALTH ADVISORS, LLC 173 31 December, 2020 -35
SUMMIT ASSET MANAGEMENT, LLC 173 31 December, 2020 6
HUMANKIND INVESTMENTS LLC 172 31 December, 2020 172
KATHMERE CAPITAL MANAGEMENT, LLC 172 31 December, 2020 14
NEW POTOMAC PARTNERS, LLC 172 31 December, 2020 0
CENTER FOR FINANCIAL PLANNING, INC. 171 31 December, 2020 0
PALISADE ASSET MANAGEMENT, LLC 169 31 December, 2020 29
DAY & ENNIS, LLC 167 31 December, 2020 4
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC 167 31 December, 2020 -151
LEGACY WEALTH PARTNERS, INC. 167 31 December, 2020 0
MORRIS RETIREMENT ADVISORS, LLC 167 31 December, 2020 167
FSA WEALTH MANAGEMENT LLC 166 31 December, 2020 -3
CONCENTRUM WEALTH MANAGEMENT 165 31 December, 2020 0
AFFINIA FINANCIAL GROUP, LLC 164 31 December, 2020 0
CARY STREET PARTNERS ASSET MANAGEMENT LLC 164 31 December, 2020 164
CATALYST CAPITAL ADVISORS LLC 164 31 December, 2020 29
MOSER WEALTH ADVISORS, LLC 164 31 December, 2020 0
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC 164 31 December, 2020 0
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 164 31 December, 2020 0
MADISON WEALTH PARTNERS, INC 163 31 December, 2020 163
MERIDIAN WEALTH ADVISORS, LLC 163 31 December, 2020 -2161
ATLANTA FINANCIAL ASSOCIATES LLC /ADV 162 31 December, 2020 0
CUTTER & CO BROKERAGE, INC. 162 31 December, 2020 17
LIFESTEPS FINANCIAL, INC. 162 31 December, 2020 -16
ESSEX PRIVATE WEALTH MANAGEMENT, LLC 161 31 December, 2020 0
CAPITAL ANALYSTS, LLC 160 31 December, 2020 -312
SOUTHERN FARM BUREAU LIFE INSURANCE 160 31 December, 2020 160
MARKS GROUP WEALTH MANAGEMENT, INC 158 31 December, 2020 0
RIGGS ASSET MANAGMENT CO. INC. 158 31 December, 2020 0
SIGNET INVESTMENT ADVISORY GROUP, INC. 158 31 December, 2020 -55
SOLSTEIN CAPITAL, LLC 158 31 December, 2020 17
SONATA CAPITAL GROUP INC 158 31 December, 2020 0
FOCUSED WEALTH MANAGEMENT, INC 157 31 December, 2020 -44
GEOWEALTH MANAGEMENT, LLC 156 31 December, 2020 156
PEGASUS ASSET MANAGEMENT, INC. 156 31 December, 2020 0
QUAD-CITIES INVESTMENT GROUP, LLC 156 31 December, 2020 0
FIRST HEARTLAND CONSULTANTS, INC. 154 31 December, 2020 -36
HOWARD CAPITAL MANAGEMENT INC. 154 31 December, 2020 7
MADRONA FINANCIAL SERVICES, LLC 154 31 December, 2020 14
WEALTH DIMENSIONS GROUP, LTD. 154 31 December, 2020 154
MANCHESTER FINANCIAL INC 153 31 December, 2020 6
TRINITY LEGACY PARTNERS, LLC 153 31 December, 2020 153
CREWE ADVISORS LLC 152 31 December, 2020 16
BERGANKDV WEALTH MANAGEMENT, LLC 150 31 December, 2020 12
CMT CAPITAL MARKETS TRADING GMBH 150 31 December, 2020 150
ISTHMUS PARTNERS, LLC 150 31 December, 2020 0
REX CAPITAL ADVISORS, LLC 150 31 December, 2020 0
DERBY & COMPANY, INC 149 31 December, 2020 0
FALCON WEALTH PLANNING 149 31 December, 2020 149
MALTIN WEALTH MANAGEMENT, INC. 149 31 December, 2020 3
US FINANCIAL ADVISORS, LLC 149 31 December, 2020 149
ALPHACORE CAPITAL LLC 147 31 December, 2020 -13
CHIRON CAPITAL MANAGEMENT, LLC 146 31 December, 2020 0
PETTEE INVESTORS, INC. 146 31 December, 2020 0
HILLS BANK & TRUST CO 145 31 December, 2020 -4
RETIREMENT GROUP, LLC 144 31 December, 2020 144
OLD NORTH STATE TRUST, LLC 143 31 December, 2020 -5
CAMG SOLAMERE MANAGEMENT, LLC 142 31 December, 2020 0
WAYPOINT WEALTH PARTNERS INC. 142 31 December, 2020 142
DAVID J YVARS GROUP 141 31 December, 2020 141
RED DOOR WEALTH MANAGEMENT, LLC 140 31 December, 2020 -11
TITUS WEALTH MANAGEMENT 140 31 December, 2020 -77
EARNEST PARTNERS LLC 139 31 December, 2020 0
M. KRAUS & CO 139 31 December, 2020 0
TUTTLE TACTICAL MANAGEMENT 139 31 December, 2020 139
ATLAS PRIVATE WEALTH ADVISORS 138 31 December, 2020 -6
DIMEO SCHNEIDER & ASSOCIATES, L.L.C. 137 31 December, 2020 137
MIZUHO SECURITIES CO. LTD. 137 31 December, 2020 -1109
PENSIONMARK FINANCIAL GROUP, LLC 137 31 December, 2020 -46
COREFIRST BANK & TRUST 136 31 December, 2020 136
TWO SIGMA SECURITIES, LLC 136 31 December, 2020 -4265
CADENT CAPITAL ADVISORS, LLC 135 31 December, 2020 135
MARTIN & CO INC /TN/ 135 31 December, 2020 135
MENDEL MONEY MANAGEMENT 135 31 December, 2020 135
TEXAS CAPITAL BANK, N.A. 135 31 December, 2020 135
ALTUS WEALTH MANAGEMENT, LLC 134 31 December, 2020 -62
BHK INVESTMENT ADVISORS, LLC 133 31 December, 2020 133
BLACK DIAMOND FINANCIAL, LLC 133 31 December, 2020 133
SHONE ASSET MANAGEMENT LLC 133 31 December, 2020 0
TRANQUILLI FINANCIAL ADVISOR LLC 133 31 December, 2020 133
COHEN & STEERS, INC. 131 31 December, 2020 -44
FOUNTAINHEAD AM, LLC 131 31 December, 2020 131
FWL INVESTMENT MANAGEMENT, LLC 131 31 December, 2020 131
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEM 131 31 December, 2020 131
HARBORVIEW ADVISORS, LLC 131 31 December, 2020 131
BUCKINGHAM CAPITAL MANAGEMENT, INC. 130 31 December, 2020 130
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 130 31 December, 2020 0
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 130 31 December, 2020 -973
CAPSTONE TRITON FINANCIAL GROUP, LLC 129 31 December, 2020 129
STOCKMAN WEALTH MANAGEMENT, INC. 129 31 December, 2020 129
ADVISORY ALPHA, LLC 128 31 December, 2020 -4
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC 127 31 December, 2020 127
VESTOR CAPITAL, LLC 127 31 December, 2020 -5
ADAMS WEALTH MANAGEMENT 126 31 December, 2020 0
HOLISTIC FINANCIAL PARTNERS 126 31 December, 2020 126
PARAGON CAPITAL MANAGEMENT LLC 126 31 December, 2020 126
BIRCHCREEK WEALTH MANAGEMENT, LLC 125 31 December, 2020 125
MCF ADVISORS LLC 125 31 December, 2020 -18
MINICHMACGREGOR WEALTH MANAGEMENT, LLC 125 31 December, 2020 125
SOUTHEAST ASSET ADVISORS INC. 125 31 December, 2020 125
ANNAPOLIS FINANCIAL SERVICES, LLC 124 31 December, 2020 124
APEXIUM FINANCIAL, LP 124 31 December, 2020 124
BCGM WEALTH MANAGEMENT, LLC 124 31 December, 2020 124
ELGETHUN CAPITAL MANAGEMENT 124 31 December, 2020 7
MTM INVESTMENT MANAGEMENT, LLC 123 31 December, 2020 123
HARBOUR INVESTMENT MANAGEMENT LLC 122 31 December, 2020 122
APRIO WEALTH MANAGEMENT, LLC 121 31 December, 2020 121
CAPITAL WEALTH PLANNING, LLC 121 31 December, 2020 -472
LEVY WEALTH MANAGEMENT GROUP, LLC 121 31 December, 2020 121
CHARTER OAK CAPITAL MANAGEMENT, LLC 120 31 December, 2020 120
IFRAH FINANCIAL SERVICES, INC. 120 31 December, 2020 120
LIONSBRIDGE WEALTH MANAGEMENT LLC 120 31 December, 2020 120
MATTHEW GOFF INVESTMENT ADVISOR, LLC 120 31 December, 2020 120
OMEGA FINANCIAL GROUP, LLC 120 31 December, 2020 120
ROUND TABLE SERVICES, LLC 120 31 December, 2020 120
ENGRAVE WEALTH PARTNERS LLC 119 31 December, 2020 119
PETIX & BOTTE CO 119 31 December, 2020 119
AXIOM FINANCIAL STRATEGIES, LLC 118 31 December, 2020 118
CLEARVIEW WEALTH ADVISORS LLC 118 31 December, 2020 118
SALOMON & LUDWIN, LLC 118 31 December, 2020 118
MCCLARREN FINANCIAL ADVISORS, INC. 117 31 December, 2020 117
DIVERGENT PLANNING, LLC 116 31 December, 2020 116
LANDSBERG, BENNETT, & DUBBANEH LLC 116 31 December, 2020 116
ALLIED INVESTMENT ADVISORS, LLC 115 31 December, 2020 115
ONYX BRIDGE WEALTH GROUP LLC 115 31 December, 2020 115
SPRENG CAPITAL MANAGEMENT, INC. 114 31 December, 2020 114
LEBENTHAL GLOBAL ADVISORS, LLC 112 31 December, 2020 112
WHETSTONE CAPITAL ADVISORS, LLC 110 31 December, 2020 22
ROSENBERG MATTHEW HAMILTON 106 31 December, 2020 10
PATHWAY FINANCIAL ADVISORS LLC 105 31 December, 2020 105
BENSON INVESTMENT MANAGEMENT COMPANY, INC. 103 31 December, 2020 0
SAVIOR LLC 103 31 December, 2020 -15
HBC FINANCIAL SERVICES, PLLC 101 31 December, 2020 -12
ASIO CAPITAL, LLC 100 31 December, 2020 0
BELLWETHER ADVISORS, LLC 100 31 December, 2020 100
GREEN HARVEST ASSET MANAGEMENT LLC 100 31 December, 2020 100
MYCIO WEALTH PARTNERS, LLC 100 31 December, 2020 0
WEST FINANCIAL ADVISORS, LLC 100 31 December, 2020 100
BAY HARBOR WEALTH MANAGEMENT, LLC 98 31 December, 2020 -11
CRANBROOK WEALTH MANAGEMENT, LLC 94 31 December, 2020 12
ROWLAND & CO INVESTMENT COUNSEL/ADV 94 31 December, 2020 94
INDEPENDENT FAMILY OFFICE, LLC 93 31 December, 2020 93
FREEDMAN FINANCIAL ASSOCIATES, INC. 88 31 December, 2020 88
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 84 31 December, 2020 9
STUART CHAUSSEE & ASSOCIATES, INC. 83 31 December, 2020 0
WELLS FINANCIAL ADVISORS INC 82 31 December, 2020 82
VECTORS RESEARCH MANAGEMENT, LLC 80 31 December, 2020 30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 77 31 December, 2020 30
MAJ INVEST HOLDING A/S 76 31 December, 2020 0
CASCADE INVESTMENT ADVISORS, INC. 74 31 December, 2020 12
INVESTORS RESEARCH CORP 73 31 December, 2020 0
NEWFOUND RESEARCH LLC 73 31 December, 2020 51
WAGNER WEALTH MANAGEMENT, LLC 73 31 December, 2020 -723
TADDEI, LUDWIG & ASSOCIATES, INC. 72 31 December, 2020 72
DRH INVESTMENTS, INC. 70 31 December, 2020 -10
FIRST NATIONAL BANK OF SOUTH MIAMI 69 31 December, 2020 15
ADDISON ADVISORS LLC 67 31 December, 2020 67
HORAN SECURITIES, INC. 65 31 December, 2020 12
KEMNAY ADVISORY SERVICES INC. 65 31 December, 2020 0
BARNETT & COMPANY, INC. 64 31 December, 2020 3
ROCKY MOUNTAIN ADVISERS, LLC 64 31 December, 2020 0
AVION WEALTH 63 31 December, 2020 61
ELEMENT WEALTH, LLC 63 31 December, 2020 0
INVICTUS RG 62 31 December, 2020 62
MBM WEALTH CONSULTANTS, LLC 59 31 December, 2020 0
VANTAGE CONSULTING GROUP INC 59 31 December, 2020 59
SAGEWORTH TRUST CO 54 31 December, 2020 34
ROBLE, BELKO & COMPANY, INC 50 31 December, 2020 0
PLANNED SOLUTIONS, INC. 47 31 December, 2020 5
LIPE & DALTON 45 31 December, 2020 0
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 44 31 December, 2020 0
ALPHAMARK ADVISORS, LLC 42 31 December, 2020 -4
GOODHAVEN CAPITAL MANAGEMENT, LLC 42 31 December, 2020 0
HARVEST GROUP WEALTH MANAGEMENT, LLC 42 31 December, 2020 0
COWEN PRIME SERVICES LLC 40 31 December, 2020 0
FOUNDERS CAPITAL MANAGEMENT 40 31 December, 2020 0
CAPITAL ADVISORS, LTD. LLC 39 31 December, 2020 0
ESTATE COUNSELORS, LLC 39 31 December, 2020 -323
DB WEALTH MANAGEMENT GROUP, LLC 37 31 December, 2020 37
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 37 31 December, 2020 37
VALLEY BROOK CAPITAL GROUP, INC. 35 31 December, 2020 35
LLOYD ADVISORY SERVICES, LLC. 34 31 December, 2020 -1
TURIM 21 INVESTIMENTOS LTDA. 33 31 December, 2020 33
BARON FINANCIAL GROUP, LLC 32 31 December, 2020 0
CEDAR MOUNTAIN ADVISORS, LLC 32 31 December, 2020 0
TRUE LINK FINANCIAL ADVISORS, LLC 32 31 December, 2020 32
CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC 30 31 December, 2020 30
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 30 31 December, 2020 -5
RPG INVESTMENT ADVISORY, LLC 30 31 December, 2020 0
SAGE PRIVATE WEALTH GROUP, LLC 29 31 December, 2020 29
MOISAND FITZGERALD TAMAYO, LLC 28 31 December, 2020 3
INSPIRE ADVISORS, LLC 27 31 December, 2020 27
BIGSUR WEALTH MANAGEMENT LLC 25 31 December, 2020 0
TD CAPITAL MANAGEMENT LLC 25 31 December, 2020 0
FINANCIAL ADVANTAGE, INC. 24 31 December, 2020 0
LITMAN GREGORY ASSET MANAGEMENT LLC 23 31 December, 2020 0
CYPRESS POINT WEALTH MANAGEMENT, LLC 22 31 December, 2020 22
HIGHMARK WEALTH MANAGEMENT LLC 22 31 December, 2020 0
NEWSQUARE CAPITAL LLC 22 31 December, 2020 0
ZEIT CAPITAL LLC 20 31 December, 2020 20
FORTHRIGHT WEALTH MANAGEMENT, LLC 18 31 December, 2020 18
AMBASSADOR ADVISORS, LLC 17 31 December, 2020 0
KINLOCH CAPITAL, LLC 16 31 December, 2020 16
RESOLUTE ADVISORS LLC 16 31 December, 2020 16
IAG WEALTH PARTNERS, LLC 14 31 December, 2020 -3
SUMITOMO MITSUI FINANCIAL GROUP, INC. 14 31 December, 2020 14
ALPHA DNA INVESTMENT MANAGEMENT LLC 13 31 December, 2020 13
ASSET PLANNING CORPORATION 13 31 December, 2020 13
BELMONT CAPITAL, LLC 10 31 December, 2020 0
BERKSHIRE CAPITAL HOLDINGS INC 10 31 December, 2020 0
CORE WEALTH ADVISORS, INC. 10 31 December, 2020 -4
SAILER FINANCIAL LLC 10 31 December, 2020 0
B&D WHITE CAPITAL COMPANY, LLC 9 31 December, 2020 9
HORIZON FINANCIAL SERVICES, LLC 9 31 December, 2020 0
DANDA TROUVE INVESTMENT MANAGEMENT, INC. 8 31 December, 2020 -12
RANGER INVESTMENT MANAGEMENT, L.P. 8 31 December, 2020 -6
DEFINED WEALTH MANAGEMENT, LLC 7 31 December, 2020 7
TACITA CAPITAL INC 7 31 December, 2020 7
DISCIPLINED INVESTMENTS, LLC 5 31 December, 2020 0
HORRELL CAPITAL MANAGEMENT, INC. 5 31 December, 2020 0
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 4 31 December, 2020 4
IMA WEALTH, INC. 4 31 December, 2020 0
MACROVIEW INVESTMENT MANAGEMENT LLC 4 31 December, 2020 -5
MCMILLION CAPITAL MANAGEMENT INC 3 31 December, 2020 3
EUKLES ASSET MANAGEMENT 2 31 December, 2020 0
FINANCIAL GRAVITY COMPANIES, INC. 2 31 December, 2020 2
KESSLER INVESTMENT GROUP, LLC 2 31 December, 2020 0
MERRION INVESTMENT MANAGEMENT CO, LLC 2 31 December, 2020 2
FINANCIAL ENHANCEMENT GROUP LLC 1 31 December, 2020 0
Systematic Alpha Investments, LLC 13205 31 December, 2020 13205
LCM Capital Management Inc 820 31 December, 2020 820
Soditic Asset Management LLP 5100 31 December, 2020 5100
PACIFIC EDGE ADVISORS, LLC 206 31 December, 2020 -14
VANGUARD GROUP INC 22841117 31 December, 2020 -276570
BLACKROCK INC. 20332319 31 December, 2020 -54536
FMR LLC 12724980 31 December, 2020 112807
STATE STREET CORP 11351876 31 December, 2020 -380149
PRICE T ROWE ASSOCIATES INC /MD/ 7183875 31 December, 2020 447141
NORGES BANK 5433638 31 December, 2020 351574
WELLINGTON MANAGEMENT GROUP LLP 5425272 31 December, 2020 300925
GEODE CAPITAL MANAGEMENT, LLC 4860049 31 December, 2020 4835
CAPITAL RESEARCH GLOBAL INVESTORS 3770428 31 December, 2020 437414
NORTHERN TRUST CORP 3768183 31 December, 2020 -66405
MORGAN STANLEY 3271179 31 December, 2020 697236
BANK OF NEW YORK MELLON CORP 3224387 31 December, 2020 -182680
JPMORGAN CHASE & CO 3137289 31 December, 2020 82905
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3114720 31 December, 2020 68903
INVESCO LTD. 2261368 31 December, 2020 -145329
AMERIPRISE FINANCIAL INC 2147843 31 December, 2020 -77550
LEGAL & GENERAL GROUP PLC 1924485 31 December, 2020 92071
DEUTSCHE BANK AG\ 1872675 31 December, 2020 11273
AMERICAN CENTURY COMPANIES INC 1809619 31 December, 2020 122442
NUVEEN ASSET MANAGEMENT, LLC 1798889 31 December, 2020 -17334
GOLDMAN SACHS GROUP INC 1789915 31 December, 2020 51027
CAPITAL WORLD INVESTORS 1758630 31 December, 2020 -2078
CAPITAL INTERNATIONAL INVESTORS 1742757 31 December, 2020 -32175
WELLS FARGO & COMPANY/MN 1675653 31 December, 2020 -18612
FISHER ASSET MANAGEMENT, LLC 1670427 31 December, 2020 88079
ROYAL BANK OF CANADA 1594086 31 December, 2020 165348
UBS ASSET MANAGEMENT AMERICAS INC 1586592 31 December, 2020 -170117
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1427011 31 December, 2020 1599
UBS GROUP AG 1421049 31 December, 2020 33573
LAZARD ASSET MANAGEMENT LLC 1404551 31 December, 2020 -38763
HARRIS ASSOCIATES L P 1379240 31 December, 2020 -68753
FLOSSBACH VON STORCH AG 1342101 31 December, 2020 176951
JENNISON ASSOCIATES LLC 1238846 31 December, 2020 -83497
SWISS NATIONAL BANK 1134622 31 December, 2020 -33400
CANADA PENSION PLAN INVESTMENT BOARD 1099326 31 December, 2020 -40084
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1088289 31 December, 2020 5628
LOOMIS SAYLES & CO L P 1072518 31 December, 2020 -49957
VERITAS ASSET MANAGEMENT LLP 1067170 31 December, 2020 -105600
AMUNDI PIONEER ASSET MANAGEMENT INC 1057657 31 December, 2020 15478
ALECTA PENSIONSFORSAKRING, OMSESIDIGT 1048300 31 December, 2020 0
SUMITOMO MITSUI TRUST HOLDINGS, INC. 1023503 31 December, 2020 -138968
ARTISAN PARTNERS LIMITED PARTNERSHIP 942482 31 December, 2020 -10181
ALLIANZ ASSET MANAGEMENT GMBH 930110 31 December, 2020 227633
MANUFACTURERS LIFE INSURANCE COMPANY, THE 903165 31 December, 2020 -34160
CREDIT SUISSE AG/ 898092 31 December, 2020 75310
FIERA CAPITAL CORP 883423 31 December, 2020 31377
SCHRODER INVESTMENT MANAGEMENT GROUP 831979 31 December, 2020 57659
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 769342 31 December, 2020 21517
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT 721088 31 December, 2020 120187
FIL LTD 696930 31 December, 2020 -37447
NEW YORK STATE COMMON RETIREMENT FUND 692909 31 December, 2020 12022
DIMENSIONAL FUND ADVISORS LP 688142 31 December, 2020 5734
NORDEA INVESTMENT MANAGEMENT AB 621037 31 December, 2020 34758
VIKING GLOBAL INVESTORS LP 619791 31 December, 2020 427842
TCI FUND MANAGEMENT LTD 618021 31 December, 2020 0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 601150 31 December, 2020 -45295
FRANKLIN RESOURCES INC 600904 31 December, 2020 -3433
PRINCIPAL FINANCIAL GROUP INC 556708 31 December, 2020 -21728
LONGVIEW PARTNERS (GUERNSEY) LTD 556686 31 December, 2020 -126478
ENSIGN PEAK ADVISORS, INC 544456 31 December, 2020 -51842
FIRST TRUST ADVISORS LP 538894 31 December, 2020 -6171
RHUMBLINE ADVISERS 537129 31 December, 2020 -8346
SUSQUEHANNA INTERNATIONAL GROUP, LLP 523321 31 December, 2020 -44407
CITIGROUP INC 521960 31 December, 2020 13344
ALLIANCEBERNSTEIN L.P. 505616 31 December, 2020 -2858
EATON VANCE MANAGEMENT 485296 31 December, 2020 6022
NINETY ONE UK LTD 484317 31 December, 2020 -19830
D1 CAPITAL PARTNERS L.P. 483600 31 December, 2020 151400
SWEDBANK 478302 31 December, 2020 -46763
AQR CAPITAL MANAGEMENT LLC 473952 31 December, 2020 -77959
MELVIN CAPITAL MANAGEMENT LP 465831 31 December, 2020 202846
POLEN CAPITAL MANAGEMENT LLC 462002 31 December, 2020 9581
PNC FINANCIAL SERVICES GROUP, INC. 457854 31 December, 2020 -7335
PRUDENTIAL FINANCIAL INC 456606 31 December, 2020 14269
NEUBERGER BERMAN GROUP LLC 448272 31 December, 2020 -24459
WADDELL & REED FINANCIAL INC 442778 31 December, 2020 5213
STANDARD LIFE ABERDEEN PLC 440890 31 December, 2020 -21303
ASSENAGON ASSET MANAGEMENT S.A. 434418 31 December, 2020 73413
JENSEN INVESTMENT MANAGEMENT INC 429507 31 December, 2020 1975
JANUS HENDERSON GROUP PLC 422516 31 December, 2020 -19418
WINSLOW CAPITAL MANAGEMENT, LLC 404642 31 December, 2020 5320
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 396932 31 December, 2020 -4248
DEKABANK DEUTSCHE GIROZENTRALE 391814 31 December, 2020 17909
APG ASSET MANAGEMENT N.V. 387525 31 December, 2020 -82323
NATIONAL PENSION SERVICE 379976 31 December, 2020 1585
RAYMOND JAMES & ASSOCIATES 366083 31 December, 2020 10951
MILLENNIUM MANAGEMENT LLC 364545 31 December, 2020 255730
GUARDCAP ASSET MANAGEMENT LTD 362905 31 December, 2020 102601
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 358886 31 December, 2020 -18090
POINT72 ASSET MANAGEMENT, L.P. 355847 31 December, 2020 152029
GREAT WEST LIFE ASSURANCE CO /CAN/ 351625 31 December, 2020 54971
APERIO GROUP, LLC 347511 31 December, 2020 6508
BROWN ADVISORY INC 337565 31 December, 2020 11515
ADAGE CAPITAL PARTNERS GP, L.L.C. 335257 31 December, 2020 10650
HARDING LOEVNER LP 334873 31 December, 2020 -3091
BOSTON PARTNERS 331748 31 December, 2020 3192
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 330485 31 December, 2020 11083
STIFEL FINANCIAL CORP 328880 31 December, 2020 5973
CIBC PRIVATE WEALTH GROUP, LLC 326845 31 December, 2020 6241
BANK JULIUS BAER & CO. LTD, ZURICH 325883 31 December, 2020 16469
PICTET ASSET MANAGEMENT LTD 323528 31 December, 2020 1060
STATE OF WISCONSIN INVESTMENT BOARD 323309 31 December, 2020 -6711
SKYE GLOBAL MANAGEMENT LP 316000 31 December, 2020 78000
D. E. SHAW & CO., INC. 311251 31 December, 2020 12725
CITADEL ADVISORS LLC 304747 31 December, 2020 222837
VOYA INVESTMENT MANAGEMENT LLC 296929 31 December, 2020 -77687
MITSUBISHI UFJ TRUST & BANKING CORP 293909 31 December, 2020 -11281
THRIVENT FINANCIAL FOR LUTHERANS 287493 31 December, 2020 -18431
US BANCORP \DE\ 278405 31 December, 2020 -1937
TD ASSET MANAGEMENT INC 274573 31 December, 2020 31370
KOREA INVESTMENT CORP 274071 31 December, 2020 1875
ALKEON CAPITAL MANAGEMENT LLC 273859 31 December, 2020 -61617
CHEVY CHASE TRUST HOLDINGS, INC. 271859 31 December, 2020 -6942
RUSSELL INVESTMENTS GROUP, LTD. 269165 31 December, 2020 4314
AUSTRALIANSUPER PTY LTD 267371 31 December, 2020 -9662
TROY ASSET MANAGEMENT LTD 265004 31 December, 2020 2242
MUFG SECURITIES EMEA PLC 261298 31 December, 2020 150237
THIRD POINT LLC 260000 31 December, 2020 260000
MAGELLAN ASSET MANAGEMENT LTD 253768 31 December, 2020 943
ACADIAN ASSET MANAGEMENT LLC 244358 31 December, 2020 31209
INDEPENDENT FRANCHISE PARTNERS LLP 239941 31 December, 2020 3311
AVIVA PLC 236369 31 December, 2020 3814
JACKSON SQUARE PARTNERS, LLC 233761 31 December, 2020 -29518
CARMIGNAC GESTION 227281 31 December, 2020 -54
SCULPTOR CAPITAL LP 227017 31 December, 2020 145543
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 222934 31 December, 2020 7424
SEI INVESTMENTS CO 222683 31 December, 2020 5777
BURGUNDY ASSET MANAGEMENT LTD. 217687 31 December, 2020 -112845
BAILLIE GIFFORD & CO 217387 31 December, 2020 25931
PROSHARE ADVISORS LLC 216775 31 December, 2020 -19541
RUANE, CUNNIFF & GOLDFARB L.P. 215578 31 December, 2020 -222
MARSHALL WACE NORTH AMERICA L.P. 214911 31 December, 2020 52774
FIRST PACIFIC ADVISORS, LP 214167 31 December, 2020 -26048
WESTFIELD CAPITAL MANAGEMENT CO LP 213566 31 December, 2020 -22691
FIFTH THIRD BANCORP 202922 31 December, 2020 -790
1832 ASSET MANAGEMENT L.P. 200875 31 December, 2020 103283
FEDERATED HERMES, INC. 199109 31 December, 2020 21769
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 198597 31 December, 2020 1145
PALESTRA CAPITAL MANAGEMENT LLC 191807 31 December, 2020 35275
PUTNAM INVESTMENTS LLC 191612 31 December, 2020 -7813
LORD, ABBETT & CO. LLC 189042 31 December, 2020 8010
JANE STREET GROUP, LLC 188813 31 December, 2020 25520
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 188770 31 December, 2020 14414
STRS OHIO 183983 31 December, 2020 -7512
PARALLAX VOLATILITY ADVISERS, L.P. 181398 31 December, 2020 79859
PROVIDENT TRUST CO 179591 31 December, 2020 -502
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 178884 31 December, 2020 22338
NN INVESTMENT PARTNERS HOLDINGS N.V. 178424 31 December, 2020 -74113
CIBC WORLD MARKETS INC. 176204 31 December, 2020 38412
CANDRIAM LUXEMBOURG S.C.A. 175018 31 December, 2020 1823
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 173275 31 December, 2020 14902
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 171515 31 December, 2020 6967
BANQUE PICTET & CIE SA 171363 31 December, 2020 -4571
ENVESTNET ASSET MANAGEMENT INC 168867 31 December, 2020 8720
POLAR CAPITAL HOLDINGS PLC 166639 31 December, 2020 166639
ZURICH INSURANCE GROUP LTD/FI 166466 31 December, 2020 15627
TEACHER RETIREMENT SYSTEM OF TEXAS 163689 31 December, 2020 -6198
ASSET MANAGEMENT ONE CO., LTD. 162906 31 December, 2020 -2136
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 162673 31 December, 2020 -16276
COMPAGNIE LOMBARD ODIER SCMA 162595 31 December, 2020 -6883
PGGM INVESTMENTS 162342 31 December, 2020 4341
KEYBANK NATIONAL ASSOCIATION/OH 162040 31 December, 2020 1797
BANK OF NOVA SCOTIA 161300 31 December, 2020 48376
MAN GROUP PLC 158990 31 December, 2020 -29477
B. METZLER SEEL. SOHN & CO. HOLDING AG 158673 31 December, 2020 158673
AMF PENSIONSFORSAKRING AB 154126 31 December, 2020 5953
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 153912 31 December, 2020 5698
TRUIST FINANCIAL CORP 153216 31 December, 2020 3033
EAGLE CAPITAL MANAGEMENT LLC 151149 31 December, 2020 -11655
NOMURA HOLDINGS INC 150868 31 December, 2020 111427
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 148860 31 December, 2020 -4472
CLEARBRIDGE INVESTMENTS, LLC 148508 31 December, 2020 -17187
CAPITAL BANK & TRUST CO 147819 31 December, 2020 -5413
MAPLELANE CAPITAL, LLC 147000 31 December, 2020 28408
ABRAMS CAPITAL MANAGEMENT, L.P. 146440 31 December, 2020 0
LPL FINANCIAL LLC 139338 31 December, 2020 7664
LIONTRUST INVESTMENT PARTNERS LLP 138102 31 December, 2020 138102
COMGEST GLOBAL INVESTORS S.A.S. 137610 31 December, 2020 17823
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 133958 31 December, 2020 3859
AXIOM INVESTMENT MANAGEMENT LLC 133228 31 December, 2020 130823
PANAGORA ASSET MANAGEMENT INC 132724 31 December, 2020 -17672
TWEEDY, BROWNE CO LLC 128736 31 December, 2020 -830
TREASURER OF THE STATE OF NORTH CAROLINA 126546 31 December, 2020 475
GLENMEDE TRUST CO NA 125985 31 December, 2020 -10145
BALYASNY ASSET MANAGEMENT LLC 125419 31 December, 2020 67863
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TG 124507 31 December, 2020 -550
BLAIR WILLIAM & CO/IL 122141 31 December, 2020 123
DODGE & COX 121559 31 December, 2020 -12786
HANDELSBANKEN FONDER AB 118977 31 December, 2020 915
AMP CAPITAL INVESTORS LTD 117632 31 December, 2020 -95
MORNINGSTAR INVESTMENT SERVICES LLC 115477 31 December, 2020 4654
MANNING & NAPIER GROUP, LLC 115261 31 December, 2020 24059
WINDACRE PARTNERSHIP LLC 115100 31 December, 2020 -27700
CLOSE ASSET MANAGEMENT LTD 113929 31 December, 2020 1119
ROUTE ONE INVESTMENT COMPANY, L.P. 113525 31 December, 2020 -37400
CONSULTA LTD 112500 31 December, 2020 0
RATHBONE BROTHERS PLC 111241 31 December, 2020 4188
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 111173 31 December, 2020 22842
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110994 31 December, 2020 107921
VICTORY CAPITAL MANAGEMENT INC 108546 31 December, 2020 -24869
GQG PARTNERS LLC 106112 31 December, 2020 4687
STATE OF TENNESSEE, TREASURY DEPARTMENT 106081 31 December, 2020 -15348
JARISLOWSKY, FRASER LTD 105835 31 December, 2020 -480
NATIXIS ADVISORS, L.P. 105702 31 December, 2020 -11050
MARATHON ASSET MANAGEMENT LLP 104753 31 December, 2020 -3859
IMMERSION CAPITAL LLP 103641 31 December, 2020 -6700
JUPITER ASSET MANAGEMENT LTD 101865 31 December, 2020 -6006
CLAL INSURANCE ENTERPRISES HOLDINGS LTD 100594 31 December, 2020 -4656
HIGHTOWER ADVISORS, LLC 100331 31 December, 2020 13435
BAIRD FINANCIAL GROUP, INC. 98878 31 December, 2020 3267
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 97459 31 December, 2020 8169
MENORA MIVTACHIM HOLDINGS LTD. 95748 31 December, 2020 -25950
GLADSTONE CAPITAL MANAGEMENT LLP 94706 31 December, 2020 16138
ADVISORS ASSET MANAGEMENT, INC. 94512 31 December, 2020 1105
ARK INVESTMENT MANAGEMENT LLC 94110 31 December, 2020 94110
MUFG AMERICAS HOLDINGS CORP 93955 31 December, 2020 50423
COMMONWEALTH EQUITY SERVICES, LLC 92728 31 December, 2020 767
THUNDERBIRD PARTNERS LLP 89382 31 December, 2020 -5126
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 88493 31 December, 2020 -1700
PRUDENTIAL PLC 87735 31 December, 2020 -19926
POINTSTATE CAPITAL LP 87454 31 December, 2020 -36815
LAZARD FRERES GESTION S.A.S. 87243 31 December, 2020 87243
ARIZONA STATE RETIREMENT SYSTEM 86700 31 December, 2020 -5329
SG AMERICAS SECURITIES, LLC 85795 31 December, 2020 16964
MIROVA US LLC 81727 31 December, 2020 16233
MACKAY SHIELDS LLC 81202 31 December, 2020 -6742
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 80781 31 December, 2020 32708
DORSAL CAPITAL MANAGEMENT, LLC 80000 31 December, 2020 80000
MARSHALL WACE, LLP 79640 31 December, 2020 -102642
VIRGINIA RETIREMENT SYSTEM 79500 31 December, 2020 -700
CANDLESTICK CAPITAL MANAGEMENT LP 79352 31 December, 2020 53949
OMERS ADMINISTRATION CORP 77506 31 December, 2020 30200
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 77316 31 December, 2020 -12170
KBC GROUP NV 76488 31 December, 2020 -363
TWO SIGMA ADVISERS, LP 73486 31 December, 2020 3600
METLIFE INVESTMENT MANAGEMENT, LLC 73014 31 December, 2020 -3170
ATALANTA SOSNOFF CAPITAL, LLC 72680 31 December, 2020 -222
DAVENPORT & CO LLC 72462 31 December, 2020 -212
UNITED CAPITAL FINANCIAL ADVISERS, LLC 72066 31 December, 2020 -1841
RAILWAY PENSION INVESTMENTS LTD 71266 31 December, 2020 3500
SOROBAN CAPITAL PARTNERS LP 69975 31 December, 2020 57975
ADVISOR GROUP HOLDINGS, INC. 69566 31 December, 2020 -101
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 69218 31 December, 2020 -3659
AXIOM INTERNATIONAL INVESTORS LLC /DE 68733 31 December, 2020 -236
QUILTER PLC 68639 31 December, 2020 -3248
MN SERVICES VERMOGENSBEHEER B.V. 67293 31 December, 2020 800
USS INVESTMENT MANAGEMENT LTD 66998 31 December, 2020 -5500
GULF INTERNATIONAL BANK (UK) LTD 66967 31 December, 2020 -4738
BRAVE WARRIOR ADVISORS, LLC 66546 31 December, 2020 -12184
JANNEY MONTGOMERY SCOTT LLC 65971 31 December, 2020 1118
CONGRESS ASSET MANAGEMENT CO /MA 65015 31 December, 2020 996
JOHNSON INVESTMENT COUNSEL INC 64179 31 December, 2020 -766
ROVIDA ADVISORS INC. 63950 31 December, 2020 -12500
ALYESKA INVESTMENT GROUP, L.P. 63763 31 December, 2020 46844
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 63621 31 December, 2020 518
ALTA CAPITAL MANAGEMENT LLC/ 63382 31 December, 2020 -66720
FORSTA AP-FONDEN 63200 31 December, 2020 13100
ARGENT CAPITAL MANAGEMENT LLC 62713 31 December, 2020 -4143
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 61266 31 December, 2020 -1284
BOTTY INVESTORS LLC 60447 31 December, 2020 -6194
UTAH RETIREMENT SYSTEMS 60071 31 December, 2020 2621
OMEGA ADVISORS INC. 60000 31 December, 2020 0
BRIDGES INVESTMENT MANAGEMENT INC 58927 31 December, 2020 343
TENCORE PARTNERS, LP 58530 31 December, 2020 -4180
PICTET & CIE (EUROPE) SA 57639 31 December, 2020 5822
WOLVERINE TRADING, LLC 56811 31 December, 2020 6553
LAKEWOOD CAPITAL MANAGEMENT, LP 56584 31 December, 2020 500
MARSICO CAPITAL MANAGEMENT LLC 56474 31 December, 2020 150
BRADLEY FOSTER & SARGENT INC/CT 56172 31 December, 2020 -87
UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONS 55901 31 December, 2020 0
WOODLINE PARTNERS LP 55799 31 December, 2020 55799
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 55770 31 December, 2020 -2371
M&T BANK CORP 55613 31 December, 2020 -12935
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 55186 31 December, 2020 9726
VONTOBEL HOLDING LTD. 53286 31 December, 2020 53286
TEXAS PERMANENT SCHOOL FUND 53006 31 December, 2020 -3477
TREDJE AP-FONDEN 52259 31 December, 2020 -20600
ECHO STREET CAPITAL MANAGEMENT LLC 52233 31 December, 2020 17949
CREATIVE PLANNING 51872 31 December, 2020 1488
SILVERCREST ASSET MANAGEMENT GROUP LLC 50352 31 December, 2020 -611
TOCQUEVILLE ASSET MANAGEMENT L.P. 50238 31 December, 2020 -135
CADIAN CAPITAL MANAGEMENT, LP 50000 31 December, 2020 28250
MONTAG & CALDWELL, LLC 49647 31 December, 2020 -1272
DAI-ICHI LIFE INSURANCE COMPANY, LTD 48822 31 December, 2020 15644
HRT FINANCIAL LP 48743 31 December, 2020 35043
ATHANOR CAPITAL, LP 48239 31 December, 2020 8705
BESSEMER GROUP INC 47981 31 December, 2020 66
OSSIAM 47478 31 December, 2020 -1883
MILESTONE RESOURCES GROUP LTD 47042 31 December, 2020 33157
CORNERSTONE INVESTMENT PARTNERS, LLC 46780 31 December, 2020 -1681
CIBC ASSET MANAGEMENT INC 46332 31 December, 2020 -966
DAVIS R M INC 45591 31 December, 2020 -15
PINEBRIDGE INVESTMENTS, L.P. 45353 31 December, 2020 6583
CORVEX MANAGEMENT LP 45150 31 December, 2020 45150
EVERCORE WEALTH MANAGEMENT, LLC 45129 31 December, 2020 101
TWO SIGMA INVESTMENTS, LP 44136 31 December, 2020 20693
HITCHWOOD CAPITAL MANAGEMENT LP 43800 31 December, 2020 0
ALPHINITY INVESTMENT MANAGEMENT PTY LTD 43743 31 December, 2020 1111
ACHMEA INVESTMENT MANAGEMENT B.V. 43154 31 December, 2020 168
ERGOTELES LLC 43100 31 December, 2020 43100
SOUTH DAKOTA INVESTMENT COUNCIL 43055 31 December, 2020 0
JERICHO CAPITAL ASSET MANAGEMENT L.P. 42925 31 December, 2020 42925
VERITION FUND MANAGEMENT LLC 42657 31 December, 2020 39408
BRISTOL JOHN W & CO INC /NY/ 42589 31 December, 2020 482
ROCKEFELLER CAPITAL MANAGEMENT L.P. 42190 31 December, 2020 5825
WESTWOOD HOLDINGS GROUP INC 41901 31 December, 2020 -5372
MASON STREET ADVISORS, LLC 41473 31 December, 2020 -729
MILLER VALUE PARTNERS, LLC 41119 31 December, 2020 -436
JUNTO CAPITAL MANAGEMENT LP 40991 31 December, 2020 19722
PERRY CREEK CAPITAL LP 40341 31 December, 2020 40341
ADAMS DIVERSIFIED EQUITY FUND, INC. 40100 31 December, 2020 0
ALLEGHANY CORP /DE 40067 31 December, 2020 6287
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 39965 31 December, 2020 -2346
CULLEN/FROST BANKERS, INC. 39919 31 December, 2020 -99
GILDER GAGNON HOWE & CO LLC 39838 31 December, 2020 -287
ELEMENT CAPITAL MANAGEMENT LLC 38573 31 December, 2020 38573
AGF INVESTMENTS INC. 38190 31 December, 2020 -6878
EDMOND DE ROTHSCHILD HOLDING S.A. 37854 31 December, 2020 141
J. GOLDMAN & CO LP 37827 31 December, 2020 20502
REGIONS FINANCIAL CORP 37769 31 December, 2020 -374
WAFRA INC. 37676 31 December, 2020 4315
THORNBURG INVESTMENT MANAGEMENT INC 37647 31 December, 2020 -3259
MML INVESTORS SERVICES, LLC 37614 31 December, 2020 1061
SQUAREPOINT OPS LLC 37574 31 December, 2020 20288
FIDUCIARY TRUST CO 37402 31 December, 2020 174
ASSOCIATED BANC-CORP 37045 31 December, 2020 -25
EMS CAPITAL LP 36500 31 December, 2020 36500
CAPITAL INTERNATIONAL INC /CA/ 36364 31 December, 2020 -26
NAN SHAN LIFE INSURANCE CO., LTD. 36328 31 December, 2020 31156
SUMMITRY LLC 35883 31 December, 2020 -1370
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 35513 31 December, 2020 1388
TIKEHAU INVESTMENT MANAGEMENT 35356 31 December, 2020 -9200
HARTFORD INVESTMENT MANAGEMENT CO 35144 31 December, 2020 3606
ENSEMBLE CAPITAL MANAGEMENT, LLC 35113 31 December, 2020 -1710
MONDRIAN INVESTMENT PARTNERS LTD 34922 31 December, 2020 11087
SOUND SHORE MANAGEMENT INC /CT/ 34878 31 December, 2020 -6396
BIRCH HILL INVESTMENT ADVISORS LLC 34619 31 December, 2020 -506
EVERETT HARRIS & CO /CA/ 34380 31 December, 2020 365
SHELL ASSET MANAGEMENT CO 34270 31 December, 2020 1344
DIAMOND HILL CAPITAL MANAGEMENT INC 34195 31 December, 2020 -117659
BECK MACK & OLIVER LLC 34126 31 December, 2020 -2221
CLARIVEST ASSET MANAGEMENT LLC 34088 31 December, 2020 -5444
WASHINGTON TRUST CO 33990 31 December, 2020 -14
MOORE CAPITAL MANAGEMENT, LP 33937 31 December, 2020 18300
CORTLAND ASSOCIATES INC/MO 33492 31 December, 2020 -479
BROWN BROTHERS HARRIMAN & CO 32806 31 December, 2020 -1343
BLACKSHEEP FUND MANAGEMENT LTD 32748 31 December, 2020 0
ARDEVORA ASSET MANAGEMENT LLP 32722 31 December, 2020 -1883
SARASIN & PARTNERS LLP 32702 31 December, 2020 4662
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 32532 31 December, 2020 1134
ZACKS INVESTMENT MANAGEMENT 32270 31 December, 2020 549
SCHONFELD STRATEGIC ADVISORS LLC 32100 31 December, 2020 22054
HUDSON BAY CAPITAL MANAGEMENT LP 32000 31 December, 2020 32000
VERITAS INVESTMENT PARTNERS (UK) LTD. 31953 31 December, 2020 31953
HYPERION ASSET MANAGEMENT LTD 31193 31 December, 2020 5098
CAMBIAR INVESTORS LLC 31072 31 December, 2020 457
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 30700 31 December, 2020 -1000
DAIWA SECURITIES GROUP INC. 30456 31 December, 2020 1425
FARR MILLER & WASHINGTON LLC/DC 30287 31 December, 2020 -98
CORONATION FUND MANAGERS LTD. 30034 31 December, 2020 -2379
KCL CAPITAL, L.P. 30000 31 December, 2020 2500
SEATOWN HOLDINGS PTE. LTD. 29800 31 December, 2020 -20500
QUBE RESEARCH & TECHNOLOGIES LTD 29610 31 December, 2020 2304
TCW GROUP INC 29592 31 December, 2020 8498
ZIEGLER CAPITAL MANAGEMENT, LLC 29529 31 December, 2020 -710
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 29200 31 December, 2020 0
IFM INVESTORS PTY LTD 28817 31 December, 2020 4171
HM PAYSON & CO 28766 31 December, 2020 844
GAM HOLDING AG 28732 31 December, 2020 1017
MARSHALL WACE ASIA LTD 28722 31 December, 2020 -7714
PEREGRINE CAPITAL MANAGEMENT LLC 28611 31 December, 2020 2999
EPOCH INVESTMENT PARTNERS, INC. 28594 31 December, 2020 5973
GLENVIEW CAPITAL MANAGEMENT, LLC 28409 31 December, 2020 24564
GABELLI FUNDS LLC 28129 31 December, 2020 155
LOCUST WOOD CAPITAL ADVISERS, LLC 28085 31 December, 2020 -2094
MAI CAPITAL MANAGEMENT 27840 31 December, 2020 -4619
M&G INVESTMENT MANAGEMENT LTD 27704 31 December, 2020 -4810
VOLORIDGE INVESTMENT MANAGEMENT, LLC 27517 31 December, 2020 27517
SECURIAN ASSET MANAGEMENT, INC 27365 31 December, 2020 -497
ADAMCAPITAL GESTAO DE RECURSOS LTDA. 27351 31 December, 2020 -2040
COLONY GROUP LLC 27158 31 December, 2020 -1988
DANA INVESTMENT ADVISORS, INC. 26949 31 December, 2020 -1166
GOTHAM ASSET MANAGEMENT, LLC 26910 31 December, 2020 -1715
OPPENHEIMER ASSET MANAGEMENT INC. 26481 31 December, 2020 802
FINANCIAL COUNSELORS INC 26409 31 December, 2020 1883
SAWGRASS ASSET MANAGEMENT LLC 26304 31 December, 2020 -618
PRIO WEALTH LIMITED PARTNERSHIP 26277 31 December, 2020 -184
CDAM (UK) LTD 26201 31 December, 2020 -7637
KLINGENSTEIN FIELDS & CO LP 26111 31 December, 2020 3321
NORINCHUKIN BANK, THE 25944 31 December, 2020 -629
BOSTON TRUST WALDEN CORP 25827 31 December, 2020 94
KOVITZ INVESTMENT GROUP PARTNERS, LLC 25760 31 December, 2020 -985
WEDGEWOOD PARTNERS INC 25737 31 December, 2020 -2055
HIKARI TSUSHIN, INC. 25647 31 December, 2020 0
MARINER, LLC 25573 31 December, 2020 -19429
AUREUS ASSET MANAGEMENT, LLC 25340 31 December, 2020 351
HARDMAN JOHNSTON GLOBAL ADVISORS LLC 25326 31 December, 2020 -534
EP WEALTH ADVISORS, LLC 25310 31 December, 2020 1109
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC 25234 31 December, 2020 0
EQUITABLE TRUST CO 25106 31 December, 2020 198
CENTRAL SECURITIES CORP 25000 31 December, 2020 0
LANNEBO FONDER AB 25000 31 December, 2020 -1000
COMPASS CAPITAL MANAGEMENT, INC 24931 31 December, 2020 86
CRESTWOOD ADVISORS GROUP LLC 24928 31 December, 2020 -7914
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 24677 31 December, 2020 -19149
FOSSE CAPITAL PARTMERS LLP 24539 31 December, 2020 24539
PRIVATE WEALTH PARTNERS, LLC 24438 31 December, 2020 88
LATEEF INVESTMENT MANAGEMENT, L.P. 24250 31 December, 2020 1018
ST GERMAIN D J CO INC 24189 31 December, 2020 -215
SHELTON CAPITAL MANAGEMENT 23962 31 December, 2020 640
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 23916 31 December, 2020 119
ALBERTA INVESTMENT MANAGEMENT CORP 23876 31 December, 2020 -1903
OPPENHEIMER & CO INC 23661 31 December, 2020 402
WEISS MULTI-STRATEGY ADVISERS LLC 23620 31 December, 2020 23620
ARISTOTLE ATLANTIC PARTNERS, LLC 23573 31 December, 2020 -2178
RENAISSANCE GROUP LLC 23534 31 December, 2020 -689
KENSICO CAPITAL MANAGEMENT CORP 23250 31 December, 2020 23250
IMC-CHICAGO, LLC 23240 31 December, 2020 23240
BARTLETT & CO. LLC 23135 31 December, 2020 -231
CORNERSTONE CAPITAL, INC. 23117 31 December, 2020 1174
HONEYCOMB ASSET MANAGEMENT LP 23059 31 December, 2020 13059
AMERICAN NATIONAL INSURANCE CO 22950 31 December, 2020 0
WORLDQUANT MILLENNIUM ADVISORS LLC 22846 31 December, 2020 0
PROFUND ADVISORS LLC 22829 31 December, 2020 -3515
DOUGLAS LANE & ASSOCIATES, LLC 22709 31 December, 2020 -817
DOUGLASS WINTHROP ADVISORS, LLC 22592 31 December, 2020 393
CLIFFORD SWAN INVESTMENT COUNSEL LLC 22381 31 December, 2020 -489
WESTEND ADVISORS, LLC 22308 31 December, 2020 -1008
SENTRY INVESTMENT MANAGEMENT LLC 22304 31 December, 2020 27
FISHMAN JAY A LTD/MI 22285 31 December, 2020 -90
RMB CAPITAL MANAGEMENT, LLC 22125 31 December, 2020 87
JOEL ISAACSON & CO., LLC 22119 31 December, 2020 18418
CAPTRUST FINANCIAL ADVISORS 22084 31 December, 2020 2064
BRITISH AIRWAYS PENSIONS INVESTMENT MANAGEMENT LTD 22014 31 December, 2020 -164
DESTINATION WEALTH MANAGEMENT 21971 31 December, 2020 -203
PEOPLE'S UNITED FINANCIAL, INC. 21914 31 December, 2020 -600
NORRIS PERNE & FRENCH LLP/MI 21697 31 December, 2020 116
BILL & MELINDA GATES FOUNDATION TRUST 21554 31 December, 2020 -21553
AVALON INVESTMENT & ADVISORY 21342 31 December, 2020 692
INCLINE GLOBAL MANAGEMENT LLC 21338 31 December, 2020 -1547
MONTRUSCO BOLTON INVESTMENTS INC. 21315 31 December, 2020 9422
EASTERN BANK 21279 31 December, 2020 -73
NINE MASTS CAPITAL LTD 21175 31 December, 2020 -15190
KESTRA ADVISORY SERVICES, LLC 21096 31 December, 2020 9042
MERITAGE GROUP LP 20881 31 December, 2020 -103496
GREENWOODS ASSET MANAGEMENT LTD 20860 31 December, 2020 144
MERITAGE PORTFOLIO MANAGEMENT 20783 31 December, 2020 28
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 20612 31 December, 2020 -6771
MOODY LYNN & LIEBERSON, LLC 20398 31 December, 2020 63
PENDAL GROUP LTD 20280 31 December, 2020 885
PICTET NORTH AMERICA ADVISORS SA 20195 31 December, 2020 409
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 19721 31 December, 2020 -405
INGALLS & SNYDER LLC 19668 31 December, 2020 150
BRAUN STACEY ASSOCIATES INC 19590 31 December, 2020 752
SOROS FUND MANAGEMENT LLC 19565 31 December, 2020 2048
ESA GLOBAL VALUE FUND 19370 31 December, 2020 19370
HOLOCENE ADVISORS, LP 19240 31 December, 2020 19240
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 19174 31 December, 2020 -2765
CWM, LLC 19168 31 December, 2020 2407
HANCOCK WHITNEY CORP 19118 31 December, 2020 -412
KENTUCKY RETIREMENT SYSTEMS 19112 31 December, 2020 1547
DUQUESNE FAMILY OFFICE LLC 19024 31 December, 2020 -22157
HOLOWESKO PARTNERS LTD. 19020 31 December, 2020 -700
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 18981 31 December, 2020 -300
HARVEST FUND MANAGEMENT CO., LTD 18943 31 December, 2020 -93
BOKF, NA 18937 31 December, 2020 866
AMALGAMATED FINANCIAL CORP 18830 31 December, 2020 -89
ITAU UNIBANCO HOLDING S.A. 18656 31 December, 2020 1672
CLARK CAPITAL MANAGEMENT GROUP, INC. 18567 31 December, 2020 -258
CREDIT AGRICOLE S A 18526 31 December, 2020 -1317
ING GROEP NV 18410 31 December, 2020 13291
KORNITZER CAPITAL MANAGEMENT INC /KS 18308 31 December, 2020 864
MANITOU INVESTMENT MANAGEMENT LTD. 18280 31 December, 2020 265
BOSTON PRIVATE WEALTH LLC 18246 31 December, 2020 1069
KEENAN CAPITAL, LLC 18150 31 December, 2020 0
MARYLAND CAPITAL MANAGEMENT 18077 31 December, 2020 724
SPEARS ABACUS ADVISORS LLC 17982 31 December, 2020 -586
CAPITAL FUND MANAGEMENT S.A. 17975 31 December, 2020 -42162
BANQUE CANTONALE VAUDOISE 17974 31 December, 2020 -308
HEMENWAY TRUST CO LLC 17951 31 December, 2020 -20
FRONT BARNETT ASSOCIATES LLC 17883 31 December, 2020 99
JAG CAPITAL MANAGEMENT, LLC 17818 31 December, 2020 771
ARS INVESTMENT PARTNERS, LLC 17792 31 December, 2020 -61
QS INVESTORS, LLC 17560 31 December, 2020 151
RIVER & MERCANTILE ASSET MANAGEMENT LLP 17517 31 December, 2020 -3120
MCDONALD CAPITAL INVESTORS INC/CA 17188 31 December, 2020 -397
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 17064 31 December, 2020 1270
BLUE WHALE CAPITAL LLP 17055 31 December, 2020 1760
CETERA INVESTMENT ADVISERS 17044 31 December, 2020 13351
CAPITAL INVESTMENT ADVISORS, LLC 17029 31 December, 2020 42
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 16731 31 December, 2020 3000
EAGLE GLOBAL ADVISORS LLC 16719 31 December, 2020 -271
NAN FUNG TRINITY (HK) LTD 16590 31 December, 2020 -3300
WEALTHFRONT ADVISERS LLC 16497 31 December, 2020 784
KINGDON CAPITAL MANAGEMENT, L.L.C. 16452 31 December, 2020 -2530
O'SHARES INVESTMENT ADVISERS, LLC 16350 31 December, 2020 5841
HOWARD CAPITAL MANAGEMENT 16343 31 December, 2020 -162
VIOLICH CAPITAL MANAGEMENT, INC. 16329 31 December, 2020 -11
CENTRAL TRUST CO 16239 31 December, 2020 303
C PARTNERS HOLDING GMBH 16237 31 December, 2020 -3559
ORIBEL CAPITAL MANAGEMENT, LP 16208 31 December, 2020 13381
EAGLE RIDGE INVESTMENT MANAGEMENT 16081 31 December, 2020 -307
TELEMARK ASSET MANAGEMENT, LLC 16000 31 December, 2020 11000
ARCHON PARTNERS LLC 15955 31 December, 2020 0
AZIMUTH CAPITAL MANAGEMENT LLC 15768 31 December, 2020 179
IMPAX ASSET MANAGEMENT GROUP PLC 15723 31 December, 2020 0
JONES FINANCIAL COMPANIES LLLP 15703 31 December, 2020 82
EULAV ASSET MANAGEMENT 15600 31 December, 2020 0
TRAYNOR CAPITAL MANAGEMENT, INC. 15591 31 December, 2020 593
ARAVT GLOBAL LLC 15286 31 December, 2020 244
FORCE HILL CAPITAL MANAGEMENT LP 15262 31 December, 2020 15262
PRIVATE ADVISOR GROUP, LLC 15222 31 December, 2020 -1982
GLENVIEW TRUST CO 15123 31 December, 2020 -286
ROOSEVELT INVESTMENT GROUP LLC 15019 31 December, 2020 -3077
ASSETMARK, INC 14805 31 December, 2020 107
GW&K INVESTMENT MANAGEMENT, LLC 14737 31 December, 2020 -6
AO ASSET MANAGEMENT, LP 14700 31 December, 2020 14700
MAJEDIE ASSET MANAGEMENT LTD 14674 31 December, 2020 666
BBVA USA BANCSHARES, INC. 14627 31 December, 2020 -2190
M.D. SASS INVESTORS SERVICES, INC. 14623 31 December, 2020 3933
SIT INVESTMENT ASSOCIATES INC 14606 31 December, 2020 -210
MIDDLETON & CO INC/MA 14560 31 December, 2020 -61
BARR E S & CO 14489 31 December, 2020 -12
MOGY JOEL R INVESTMENT COUNSEL INC 14482 31 December, 2020 -20
FIRST LONG ISLAND INVESTORS, LLC 14458 31 December, 2020 -465
CITIZENS FINANCIAL GROUP INC/RI 14375 31 December, 2020 201
KINGS POINT CAPITAL MANAGEMENT 14342 31 December, 2020 110
PARKER INVESTMENT MANAGEMENT, LLC 14337 31 December, 2020 -179
NORTHCOAST ASSET MANAGEMENT LLC 14254 31 December, 2020 -1610
D.A. DAVIDSON & CO. 14246 31 December, 2020 344
REAVES W H & CO INC 14119 31 December, 2020 -150
KG FUNDS MANAGEMENT, LLC 14000 31 December, 2020 0
PENN DAVIS MCFARLAND INC 13969 31 December, 2020 -338
TWIN CAPITAL MANAGEMENT INC 13929 31 December, 2020 -1296
GLUSKIN SHEFF & ASSOC INC 13896 31 December, 2020 -105
COVINGTON CAPITAL MANAGEMENT 13872 31 December, 2020 -1
ATRIA INVESTMENTS LLC 13841 31 December, 2020 614
PINNACLE FINANCIAL PARTNERS INC 13799 31 December, 2020 162
KCM INVESTMENT ADVISORS LLC 13654 31 December, 2020 52
EXODUSPOINT CAPITAL MANAGEMENT, LP 13593 31 December, 2020 9714
INDEPENDENT ADVISOR ALLIANCE 13571 31 December, 2020 1864
BEAUMONT FINANCIAL PARTNERS, LLC 13560 31 December, 2020 -1765
TOWNSQUARE CAPITAL LLC 13488 31 December, 2020 2276
TEEWINOT CAPITAL ADVISERS, L.L.C. 13448 31 December, 2020 0
SOMERVILLE KURT F 13304 31 December, 2020 -75
FOUNDRY PARTNERS, LLC 13251 31 December, 2020 12711
JAMES INVESTMENT RESEARCH INC 13235 31 December, 2020 -1140
GREENLEA LANE CAPITAL MANAGEMENT, LLC 13208 31 December, 2020 -3939
BOWIE CAPITAL MANAGEMENT, LLC 13200 31 December, 2020 -2500
DOYLE WEALTH MANAGEMENT 13163 31 December, 2020 -72
CERITY PARTNERS LLC 13108 31 December, 2020 325
DECATUR CAPITAL MANAGEMENT, INC. 13071 31 December, 2020 -2275
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 13031 31 December, 2020 -635
SALEM INVESTMENT COUNSELORS INC 13023 31 December, 2020 71
AE WEALTH MANAGEMENT LLC 12998 31 December, 2020 -2233
BADGLEY PHELPS & BELL INC 12984 31 December, 2020 -164
BRINKER CAPITAL INVESTMENTS, LLC 12905 31 December, 2020 4425
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 12792 31 December, 2020 451
DE BURLO GROUP INC 12745 31 December, 2020 1345
LIDO ADVISORS, LLC 12637 31 December, 2020 2156
TOKIO MARINE ASSET MANAGEMENT CO LTD 12630 31 December, 2020 -181
TIKVAH MANAGEMENT LLC 12584 31 December, 2020 0
CCM INVESTMENT ADVISERS LLC 12537 31 December, 2020 -652
STILLWATER CAPITAL ADVISORS, LLC 12533 31 December, 2020 -227
J. L. BAINBRIDGE & CO., INC. 12532 31 December, 2020 -523
CHESCAPMANAGER LLC 12500 31 December, 2020 0
MARKEL CORP 12500 31 December, 2020 0
FRESHFORD CAPITAL MANAGEMENT, LLC 12497 31 December, 2020 390
PEAK6 INVESTMENTS LLC 12477 31 December, 2020 12477
KERRISDALE ADVISERS, LLC 12426 31 December, 2020 -2900
KINNERET ADVISORY, LLC 12396 31 December, 2020 0
SOROS CAPITAL MANAGEMENT LLC 12320 31 December, 2020 4550
STRATOS WEALTH PARTNERS, LTD. 12121 31 December, 2020 -57
BARRETT ASSET MANAGEMENT, LLC 12083 31 December, 2020 -352
ARGENT TRUST CO 12079 31 December, 2020 -580
ALBION FINANCIAL GROUP /UT 12046 31 December, 2020 221
STEPHENS INC /AR/ 12038 31 December, 2020 -153
CONIFER MANAGEMENT, L.L.C. 12000 31 December, 2020 -51000
WOODSON CAPITAL MANAGEMENT, LP 12000 31 December, 2020 12000
MAINSTREET INVESTMENT ADVISORS LLC 11884 31 December, 2020 -992
HOYLECOHEN, LLC 11883 31 December, 2020 1245
CULLINAN ASSOCIATES INC 11877 31 December, 2020 54
BELL ASSET MANAGEMENT LTD 11806 31 December, 2020 508
WHITTIER TRUST CO 11806 31 December, 2020 -286
SEGALL BRYANT & HAMILL, LLC 11799 31 December, 2020 -169
VOYA FINANCIAL ADVISORS, INC. 11784 31 December, 2020 -690
PATTEN & PATTEN INC/TN 11755 31 December, 2020 586
ASHFIELD CAPITAL PARTNERS, LLC 11704 31 December, 2020 -287
LS INVESTMENT ADVISORS, LLC 11658 31 December, 2020 7
HARTLINE INVESTMENT CORP/ 11632 31 December, 2020 131
HIGHLAND CAPITAL MANAGEMENT, LLC 11622 31 December, 2020 -890
ROBECOSAM AG 11570 31 December, 2020 -2150
FAGAN ASSOCIATES, INC. 11561 31 December, 2020 42
AJO, LP 11324 31 December, 2020 -133798
ZWEIG-DIMENNA ASSOCIATES LLC 11324 31 December, 2020 3357
PRIVATE CAPITAL ADVISORS, INC. 11296 31 December, 2020 7
MARKSTON INTERNATIONAL LLC 11174 31 December, 2020 -300
IBM RETIREMENT FUND 11152 31 December, 2020 987
AMERICA FIRST INVESTMENT ADVISORS, LLC 11095 31 December, 2020 -684
FORBES J M & CO LLP 11060 31 December, 2020 -1627
BANCO SANTANDER, S.A. 11006 31 December, 2020 -1289
TACONIC CAPITAL ADVISORS LP 11000 31 December, 2020 -1000
PITTENGER & ANDERSON INC 10995 31 December, 2020 128
BIONDO INVESTMENT ADVISORS, LLC 10962 31 December, 2020 -221
WETHERBY ASSET MANAGEMENT INC 10895 31 December, 2020 886
MELQART ASSET MANAGEMENT (UK) LTD 10849 31 December, 2020 2149
GLOBAL ENDOWMENT MANAGEMENT, LP 10794 31 December, 2020 120
SCS CAPITAL MANAGEMENT LLC 10747 31 December, 2020 -530
LOWE BROCKENBROUGH & CO INC 10732 31 December, 2020 13
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 10670 31 December, 2020 -26
MARK ASSET MANAGEMENT LP 10520 31 December, 2020 12
ILLINOIS MUNICIPAL RETIREMENT FUND 10513 31 December, 2020 5631
YHB INVESTMENT ADVISORS, INC. 10411 31 December, 2020 -92
LOGAN CAPITAL MANAGEMENT INC 10380 31 December, 2020 -750
OCEAN CAPITAL MANAGEMENT, LLC 10300 31 December, 2020 -117
BEACON INVESTMENT ADVISORY SERVICES, INC. 10295 31 December, 2020 113
VERITABLE, L.P. 10280 31 December, 2020 -430
ALPHA FAMILY TRUST 10199 31 December, 2020 10199
MAIN STREET RESEARCH LLC 10126 31 December, 2020 812
BEACH INVESTMENT COUNSEL INC/PA 10079 31 December, 2020 1821
TWIN TREE MANAGEMENT, LP 10061 31 December, 2020 10061
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 10060 31 December, 2020 -448
DIVERSIFIED TRUST CO 10052 31 December, 2020 -2668
GW HENSSLER & ASSOCIATES LTD 10023 31 December, 2020 -875
UBS OCONNOR LLC 10000 31 December, 2020 5500
BIRINYI ASSOCIATES INC 9995 31 December, 2020 -318
DILLON & ASSOCIATES INC 9988 31 December, 2020 -27
PINE RIDGE ADVISERS LLC 9890 31 December, 2020 9890
SOUTH STREET ADVISORS LLC 9833 31 December, 2020 -1159
SAWTOOTH SOLUTIONS, LLC 9755 31 December, 2020 591
CORDA INVESTMENT MANAGEMENT, LLC. 9615 31 December, 2020 -341
WESLEYAN ASSURANCE SOCIETY 9575 31 December, 2020 0
BAMCO INC /NY/ 9388 31 December, 2020 6689
SILICON VALLEY CAPITAL PARTNERS 9384 31 December, 2020 15
ROTHSCHILD CAPITAL PARTNERS, LLC 9366 31 December, 2020 -2226
BANCO DE SABADELL, S.A 9289 31 December, 2020 -1192
MERCER GLOBAL ADVISORS INC /ADV 9262 31 December, 2020 914
ARNHOLD LLC 9248 31 December, 2020 -101
CETERA ADVISORS LLC 9193 31 December, 2020 223
NOVARE CAPITAL MANAGEMENT LLC 9189 31 December, 2020 -342
GRATUS CAPITAL LLC 9183 31 December, 2020 442
PSAGOT INVESTMENT HOUSE LTD. 9099 31 December, 2020 -2389
SILVANT CAPITAL MANAGEMENT LLC 9088 31 December, 2020 -126
BISHOP ROCK CAPITAL, L.P. 9006 31 December, 2020 -1761
VAN CLEEF ASSET MANAGEMENT,INC 8932 31 December, 2020 -170
DOWLING & YAHNKE LLC 8920 31 December, 2020 326
HOSKING PARTNERS LLP 8882 31 December, 2020 -367
ARBOR WEALTH MANAGEMENT, LLC 8866 31 December, 2020 -1286
AMERITAS INVESTMENT PARTNERS, INC. 8862 31 December, 2020 -1384
ALPINE WOODS CAPITAL INVESTORS, LLC 8845 31 December, 2020 -500
GUINNESS ASSET MANAGEMENT LTD 8820 31 December, 2020 1000
BANDERA PARTNERS LLC 8815 31 December, 2020 0
IFP ADVISORS, INC 8776 31 December, 2020 422
JANNEY CAPITAL MANAGEMENT LLC 8761 31 December, 2020 -182
CRESSET ASSET MANAGEMENT, LLC 8734 31 December, 2020 -301
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 8727 31 December, 2020 833
RICHARD BERNSTEIN ADVISORS LLC 8680 31 December, 2020 0
EDGEMOOR INVESTMENT ADVISORS, INC. 8632 31 December, 2020 -122
LINCOLN CAPITAL LLC 8620 31 December, 2020 -26
CANNELL PETER B & CO INC 8617 31 December, 2020 574
GIVERNY CAPITAL INC. 8542 31 December, 2020 756
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 8525 31 December, 2020 0
SUMMIT GLOBAL INVESTMENTS 8506 31 December, 2020 190
CHEVIOT VALUE MANAGEMENT, LLC 8504 31 December, 2020 -137
BTC CAPITAL MANAGEMENT, INC. 8473 31 December, 2020 278
PARUS FINANCE (UK) LTD 8469 31 December, 2020 -690
SEACREST WEALTH MANAGEMENT, LLC 8388 31 December, 2020 -129
ZEVIN ASSET MANAGEMENT LLC 8372 31 December, 2020 1
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 8305 31 December, 2020 -736
LEVIN CAPITAL STRATEGIES, L.P. 8276 31 December, 2020 0
LEUTHOLD GROUP, LLC 8267 31 December, 2020 -489
WEDBUSH SECURITIES INC 8254 31 December, 2020 103
SUMITOMO LIFE INSURANCE CO 8248 31 December, 2020 -930
SEPIO CAPITAL, LP 8242 31 December, 2020 -495
RESOURCES INVESTMENT ADVISORS, LLC. 8224 31 December, 2020 499
BROWN ADVISORY SECURITIES, LLC 8193 31 December, 2020 1027
VENATOR MANAGEMENT LLC 8189 31 December, 2020 8189
NKCFO LLC 8145 31 December, 2020 0
ALLSTATE CORP 8125 31 December, 2020 -2268
ALLEN INVESTMENT MANAGEMENT LLC 8051 31 December, 2020 2
L & S ADVISORS INC 8033 31 December, 2020 1056
VISION CAPITAL MANAGEMENT, INC. 8026 31 December, 2020 -161
GERMAN AMERICAN BANCORP, INC. 8024 31 December, 2020 895
WALLEYE TRADING LLC 8005 31 December, 2020 8005
INTERNATIONAL VALUE ADVISERS, LLC 7941 31 December, 2020 -10626
MECHANICS BANK TRUST DEPARTMENT 7941 31 December, 2020 -12
HORIKO CAPITAL MANAGEMENT LLC 7935 31 December, 2020 250
PARALLEL ADVISORS, LLC 7919 31 December, 2020 -214
HENDERSHOT INVESTMENTS INC. 7871 31 December, 2020 46
RIVERSTONE ADVISORS, LLC 7819 31 December, 2020 140
VIDENT INVESTMENT ADVISORY, LLC 7792 31 December, 2020 1717
WHITTIER TRUST CO OF NEVADA INC 7766 31 December, 2020 278
TCF NATIONAL BANK 7750 31 December, 2020 -426
MOUNT YALE INVESTMENT ADVISORS, LLC 7721 31 December, 2020 297
PENNANT INVESTORS, LP 7700 31 December, 2020 0
PICTON MAHONEY ASSET MANAGEMENT 7680 31 December, 2020 6490
RIVERPARK ADVISORS, LLC 7677 31 December, 2020 397
SANDY SPRING BANK 7671 31 December, 2020 -30
PEKIN HARDY STRAUSS, INC. 7631 31 December, 2020 -436
MEIJI YASUDA LIFE INSURANCE CO 7605 31 December, 2020 -1781
EVANSON ASSET MANAGEMENT, LLC 7587 31 December, 2020 371
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 7568 31 December, 2020 -77
EVERGREEN CAPITAL MANAGEMENT LLC 7491 31 December, 2020 84
FREESTONE CAPITAL HOLDINGS, LLC 7453 31 December, 2020 53
APRIEM ADVISORS 7427 31 December, 2020 -461
CUTLER GROUP LP 7416 31 December, 2020 4275
CARILLON TOWER ADVISERS, INC. 7414 31 December, 2020 -200
HARBOR ADVISORS LLC 7400 31 December, 2020 0
TRYBE CAPITAL MANAGEMENT LP 7396 31 December, 2020 7396
CHILTON CAPITAL MANAGEMENT LLC 7393 31 December, 2020 -111
PORTLAND HILL ASSET MANAGEMENT LTD 7362 31 December, 2020 -1646
WORLD ASSET MANAGEMENT INC 7340 31 December, 2020 -283
NORTHEAST FINANCIAL CONSULTANTS INC 7306 31 December, 2020 -211
SAND HILL GLOBAL ADVISORS, LLC 7281 31 December, 2020 -159
GRIMES & COMPANY, INC. 7231 31 December, 2020 248
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 7215 31 December, 2020 931
LEDYARD NATIONAL BANK 7154 31 December, 2020 -147
BRODERICK BRIAN C 7138 31 December, 2020 -47
STEEL PEAK WEALTH MANAGEMENT LLC 7126 31 December, 2020 -1759
SUMMIT TRAIL ADVISORS, LLC 7119 31 December, 2020 2543
CLARET ASSET MANAGEMENT CORP 7075 31 December, 2020 -73
BOURNE LENT ASSET MANAGEMENT INC 7063 31 December, 2020 507
NINETY ONE NORTH AMERICA, INC. 7059 31 December, 2020 -54
PUZO MICHAEL J 7040 31 December, 2020 -108
KELLY LAWRENCE W & ASSOCIATES INC/CA 7029 31 December, 2020 -3553
KIRR MARBACH & CO LLC /IN/ 7001 31 December, 2020 -66
FRONTIER WEALTH MANAGEMENT LLC 6986 31 December, 2020 33
DUBUQUE BANK & TRUST CO 6952 31 December, 2020 -63
ELITE WEALTH MANAGEMENT, INC. 6919 31 December, 2020 -307
BURLESON & COMPANY, LLC 6913 31 December, 2020 212
OAKVIEW CAPITAL MANAGEMENT, L.P. 6904 31 December, 2020 -530
D L CARLSON INVESTMENT GROUP INC 6869 31 December, 2020 245
CMH WEALTH MANAGEMENT LLC 6868 31 December, 2020 -61
STONEBRIDGE CAPITAL ADVISORS LLC 6858 31 December, 2020 -56
UNITED ASSET STRATEGIES, INC. 6846 31 December, 2020 113
SCHOLTZ & COMPANY, LLC 6845 31 December, 2020 -322
SVA WEALTH MANAGEMENT, LLC 6832 31 December, 2020 -320
HCR WEALTH ADVISORS 6778 31 December, 2020 190
CARRET ASSET MANAGEMENT, LLC 6753 31 December, 2020 -88
GEORGETOWN UNIVERSITY 6727 31 December, 2020 3201
CETERA ADVISOR NETWORKS LLC 6656 31 December, 2020 -141
MORSE ASSET MANAGEMENT, INC 6636 31 December, 2020 -19
BAKER CHAD R 6629 31 December, 2020 -216
FIRST HORIZON ADVISORS, INC. 6613 31 December, 2020 -229
NATIONAL ASSET MANAGEMENT, INC. 6610 31 December, 2020 -793
S&CO INC 6608 31 December, 2020 0
WEST COAST FINANCIAL LLC 6571 31 December, 2020 -104
CENTRAL BANK & TRUST CO 6559 31 December, 2020 17
CUBIST SYSTEMATIC STRATEGIES, LLC 6553 31 December, 2020 -80
GFS ADVISORS, LLC 6540 31 December, 2020 -185
GWM ADVISORS LLC 6527 31 December, 2020 -2633
XR SECURITIES LLC 6491 31 December, 2020 -708
KIDDER STEPHEN W 6468 31 December, 2020 -311
PAPP L ROY & ASSOCIATES 6426 31 December, 2020 58
CORIENT CAPITAL PARTNERS, LLC 6420 31 December, 2020 464
CUMBERLAND PARTNERS LTD 6418 31 December, 2020 253
SELKIRK MANAGEMENT LLC 6400 31 December, 2020 0
BOWLING PORTFOLIO MANAGEMENT LLC 6389 31 December, 2020 -434
ENGINEERS GATE MANAGER LP 6381 31 December, 2020 1713
BRIGHTWORTH 6327 31 December, 2020 -54
PRICE MICHAEL F 6300 31 December, 2020 0
OPTAS, LLC 6299 31 December, 2020 -1056
KANAWHA CAPITAL MANAGEMENT LLC 6298 31 December, 2020 -5
VESTCOR INC 6289 31 December, 2020 -499
HUTCHINSON CAPITAL MANAGEMENT/CA 6261 31 December, 2020 -123
MOORS & CABOT, INC. 6252 31 December, 2020 65
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 6242 31 December, 2020 -2
SOMPO ASSET MANAGEMENT CO., LTD. 6225 31 December, 2020 1090
BEESE FULMER INVESTMENT MANAGEMENT, INC. 6210 31 December, 2020 -23
WENDELL DAVID ASSOCIATES INC 6174 31 December, 2020 47
COLONIAL TRUST ADVISORS 6140 31 December, 2020 200
STRATEGY ASSET MANAGERS LLC 6138 31 December, 2020 -193
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 6108 31 December, 2020 498
PREMIER ASSET MANAGEMENT LLC 6091 31 December, 2020 692
BLB&B ADVISORS, LLC 6071 31 December, 2020 876
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 6057 31 December, 2020 -77
ALLY FINANCIAL INC. 6000 31 December, 2020 2500
WMS PARTNERS, LLC 5989 31 December, 2020 -85
WARATAH CAPITAL ADVISORS LTD. 5915 31 December, 2020 5915
BAXTER BROS INC 5890 31 December, 2020 50
WHITE PINE INVESTMENT CO 5885 31 December, 2020 -246
MONTAG A & ASSOCIATES INC 5881 31 December, 2020 254
PREMIER FUND MANAGERS LTD 5879 31 December, 2020 -4622
WESTCHESTER CAPITAL MANAGEMENT, INC. 5878 31 December, 2020 -67
CLARIUS GROUP, LLC 5860 31 December, 2020 199
ADELL HARRIMAN & CARPENTER INC 5855 31 December, 2020 105
TOWER RESEARCH CAPITAL LLC (TRC) 5842 31 December, 2020 -6681
EQUITABLE HOLDINGS, INC. 5825 31 December, 2020 -384
STANLEY-LAMAN GROUP, LTD. 5777 31 December, 2020 431
FORTE CAPITAL LLC /ADV 5754 31 December, 2020 279
DAKOTA WEALTH MANAGEMENT 5734 31 December, 2020 2603
WESTBOURNE INVESTMENT ADVISORS, INC. 5727 31 December, 2020 5727
INDEXIQ ADVISORS LLC 5717 31 December, 2020 1870
BUSEY WEALTH MANAGEMENT 5713 31 December, 2020 -344
USCA RIA LLC 5685 31 December, 2020 -133
MARSHALL & SULLIVAN INC /WA/ 5666 31 December, 2020 2439
OCTAVIA WEALTH ADVISORS, LLC 5666 31 December, 2020 5666
ALPHA CUBED INVESTMENTS, LLC 5649 31 December, 2020 -110
BKD WEALTH ADVISORS, LLC 5649 31 December, 2020 253
INTEGRATED ADVISORS NETWORK LLC 5641 31 December, 2020 -410
PHOENIX HOLDINGS LTD. 5625 31 December, 2020 1329
SOWELL FINANCIAL SERVICES LLC 5622 31 December, 2020 810
TELOS CAPITAL MANAGEMENT, INC. 5602 31 December, 2020 -112
VENTURE VISIONARY PARTNERS LLC 5591 31 December, 2020 3986
GFG CAPITAL, LLC 5566 31 December, 2020 314
PEAK ASSET MANAGEMENT, LLC 5563 31 December, 2020 -22
WEALTHSPIRE ADVISORS, LLC 5541 31 December, 2020 2238
EXCHANGE CAPITAL MANAGEMENT, INC. 5540 31 December, 2020 270
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 5536 31 December, 2020 571
KINGSVIEW WEALTH MANAGEMENT, LLC 5535 31 December, 2020 863
ARJUNA CAPITAL 5534 31 December, 2020 932
FREEMONT MANAGEMENT S.A. 5500 31 December, 2020 5500
TORRAY LLC 5467 31 December, 2020 -37
SIGMA PLANNING CORP 5460 31 December, 2020 58
SKYLANDS CAPITAL, LLC 5445 31 December, 2020 -1385
MAYTECH GLOBAL INVESTMENTS, LLC 5443 31 December, 2020 41
BRIDGEWAY CAPITAL MANAGEMENT, LLC 5440 31 December, 2020 -700
MANDATUM LIFE INSURANCE CO LTD 5391 31 December, 2020 1130
FAMILY MANAGEMENT CORP 5360 31 December, 2020 -313
WEATHERLY ASSET MANAGEMENT L. P. 5357 31 December, 2020 -123
CFM WEALTH PARTNERS LLC 5341 31 December, 2020 -9
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 5336 31 December, 2020 650
COLUMBIA ASSET MANAGEMENT 5334 31 December, 2020 5334
CROSSVAULT CAPITAL MANAGEMENT LLC 5316 31 December, 2020 -60
NICOLA WEALTH MANAGEMENT LTD. 5300 31 December, 2020 1000
BLUE FIN CAPITAL, INC. 5299 31 December, 2020 65
B. RILEY WEALTH MANAGEMENT, INC. 5295 31 December, 2020 -394
ABBREA CAPITAL, LLC 5278 31 December, 2020 243
ORIGIN ASSET MANAGEMENT LLP 5269 31 December, 2020 0
BANK OF HAWAII 5267 31 December, 2020 -281
FRISCH FINANCIAL GROUP, INC. 5251 31 December, 2020 54
PRINCETON PORTFOLIO STRATEGIES GROUP LLC 5248 31 December, 2020 -22
TOROSO INVESTMENTS, LLC 5248 31 December, 2020 2019
COZAD ASSET MANAGEMENT INC 5246 31 December, 2020 -358
SYNERGY FINANCIAL MANAGEMENT, LLC 5223 31 December, 2020 5223
PRIVATE WEALTH ADVISORS, INC. 5202 31 December, 2020 -406
BUCKLEY WEALTH MANAGEMENT, LLC 5196 31 December, 2020 -127
NORTH STAR ASSET MANAGEMENT INC 5181 31 December, 2020 -161
COASTLINE TRUST CO 5178 31 December, 2020 132
BOK FINANCIAL PRIVATE WEALTH, INC. 5173 31 December, 2020 -172
RKL WEALTH MANAGEMENT LLC 5169 31 December, 2020 -103
KAVAR CAPITAL PARTNERS GROUP, LLC 5142 31 December, 2020 5142
BRISTLECONE ADVISORS, LLC 5140 31 December, 2020 -45
STRATEGIC ADVISORS LLC 5131 31 December, 2020 175
JUSTINVEST LLC 5115 31 December, 2020 770
CLEARSTEAD ADVISORS, LLC 5110 31 December, 2020 117
BERKSHIRE BANK 5102 31 December, 2020 -72
WESTOVER CAPITAL ADVISORS, LLC 5091 31 December, 2020 76
CONNORS INVESTOR SERVICES INC 5090 31 December, 2020 72
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 5063 31 December, 2020 5063
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 5039 31 December, 2020 -132
FIRST PERSONAL FINANCIAL SERVICES 5022 31 December, 2020 -26
UNIO CAPITAL LLC 5019 31 December, 2020 -190
PROVISE MANAGEMENT GROUP, LLC 5008 31 December, 2020 109
SOAPSTONE MANAGEMENT L.P. 5000 31 December, 2020 -750
STATE OF NEW JERSEY COMMON PENSION FUND D 5000 31 December, 2020 0
TRB ADVISORS LP 5000 31 December, 2020 0
MARVIN & PALMER ASSOCIATES INC 4989 31 December, 2020 10
WHITENER CAPITAL MANAGEMENT, INC. 4975 31 December, 2020 -24
PALOMA PARTNERS MANAGEMENT CO 4928 31 December, 2020 725
STRATEGIC GLOBAL ADVISORS, LLC 4924 31 December, 2020 68
PRINCIPLE WEALTH PARTNERS LLC 4904 31 December, 2020 2412
JASPER RIDGE PARTNERS, L.P. 4885 31 December, 2020 0
ADVISORY SERVICES NETWORK, LLC 4868 31 December, 2020 -501
MARYLAND STATE RETIREMENT & PENSION SYSTEM 4868 31 December, 2020 4868
MONETARY MANAGEMENT GROUP INC 4862 31 December, 2020 -1
NOTIS-MCCONARTY EDWARD 4859 31 December, 2020 -149
ALLEY CO LLC 4853 31 December, 2020 176
ETHIC INC. 4843 31 December, 2020 162
BRIDGEWATER ASSOCIATES, LP 4830 31 December, 2020 4830
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4826 31 December, 2020 1889
MARTIN INVESTMENT MANAGEMENT, LLC 4819 31 December, 2020 -129
DISTILLATE CAPITAL PARTNERS LLC 4805 31 December, 2020 4805
GRANITE INVESTMENT PARTNERS, LLC 4797 31 December, 2020 -30
FOSTER VICTOR WEALTH ADVISORS, LLC 4759 31 December, 2020 606
FINEMARK NATIONAL BANK & TRUST 4756 31 December, 2020 115
GIFFORD FONG ASSOCIATES 4750 31 December, 2020 0
WINSLOW, EVANS & CROCKER, INC. 4720 31 December, 2020 949
DUNCKER STREETT & CO INC 4717 31 December, 2020 -21
SUNCOAST EQUITY MANAGEMENT 4702 31 December, 2020 -70
ESSEX FINANCIAL SERVICES, INC. 4688 31 December, 2020 297
DAVIS-REA LTD. 4679 31 December, 2020 -24
HILLTOP HOLDINGS INC. 4627 31 December, 2020 18
ROSENBLUM SILVERMAN SUTTON S F INC /CA 4616 31 December, 2020 43
AVORY & COMPANY, LLC 4604 31 December, 2020 4604
SEVENBRIDGE FINANCIAL GROUP, LLC 4601 31 December, 2020 113
PETTYJOHN, WOOD & WHITE, INC 4574 31 December, 2020 62
BRUDERMAN ASSET MANAGEMENT, LLC 4566 31 December, 2020 159
TRUST CO OF KANSAS 4562 31 December, 2020 28
SIMMONS BANK 4550 31 December, 2020 -327
CONSOLIDATED INVESTMENT GROUP LLC 4510 31 December, 2020 341
BRYN MAWR TRUST CO 4507 31 December, 2020 -83
UNITED MARITIME CAPITAL LLC 4505 31 December, 2020 4505
WESPAC ADVISORS SOCAL, LLC 4490 31 December, 2020 48
ANCORA ADVISORS, LLC 4478 31 December, 2020 -89
MIZUHO MARKETS CAYMAN LP 4451 31 December, 2020 -111
GPM GROWTH INVESTORS, INC. 4429 31 December, 2020 2
VERITAS INVESTMENT MANAGEMENT (UK) LTD 4429 31 December, 2020 -195
JUPITER WEALTH MANAGEMENT LLC 4405 31 December, 2020 -201
CRYSTAL ROCK CAPITAL MANAGEMENT 4400 31 December, 2020 -800
ESTABROOK CAPITAL MANAGEMENT 4400 31 December, 2020 -74
MAWER INVESTMENT MANAGEMENT LTD. 4389 31 December, 2020 -3896
RAFFERTY ASSET MANAGEMENT, LLC 4385 31 December, 2020 131
WHALEROCK POINT PARTNERS, LLC 4385 31 December, 2020 -1334
SP ASSET MANAGEMENT 4380 31 December, 2020 85
LAUREL WEALTH ADVISORS LLC 4369 31 December, 2020 226
CHOATE INVESTMENT ADVISORS 4366 31 December, 2020 17
CHASE INVESTMENT COUNSEL CORP 4360 31 December, 2020 -814
CARDEROCK CAPITAL MANAGEMENT INC 4350 31 December, 2020 -17
FOSUN INTERNATIONAL LTD 4344 31 December, 2020 -206
FRED ALGER MANAGEMENT, LLC 4331 31 December, 2020 -35
AUXIER ASSET MANAGEMENT 4305 31 December, 2020 -2
TELEMUS CAPITAL, LLC 4304 31 December, 2020 -5540
CLEARLINE CAPITAL LP 4286 31 December, 2020 2222
WEST BRANCH CAPITAL LLC 4268 31 December, 2020 -42
ALTAVISTA WEALTH MANAGEMENT, INC. 4247 31 December, 2020 -69
ALLEN OPERATIONS LLC 4244 31 December, 2020 0
ELK RIVER WEALTH MANAGEMENT, LLC 4232 31 December, 2020 4232
CAPITAL PLANNING ADVISORS, LLC 4226 31 December, 2020 -395
GAME CREEK CAPITAL, LP 4225 31 December, 2020 -40
CONNING INC. 4218 31 December, 2020 -315
TUDOR INVESTMENT CORP ET AL 4217 31 December, 2020 -2683
POINT72 HONG KONG LTD 4214 31 December, 2020 4214
EDGE CAPITAL GROUP, LLC 4190 31 December, 2020 2884
AVIANCE CAPITAL PARTNERS, LLC 4163 31 December, 2020 63
FIRST FOUNDATION ADVISORS 4149 31 December, 2020 48
FAMILY CAPITAL TRUST CO 4123 31 December, 2020 -12
MIRADOR CAPITAL PARTNERS LP 4108 31 December, 2020 237
WINDMILL HILL ASSET MANAGEMENT LTD 4107 31 December, 2020 0
HARBOR ADVISORY CORP /MA/ 4104 31 December, 2020 989
BRAY CAPITAL ADVISORS 4103 31 December, 2020 157
PARADIGM FINANCIAL ADVISORS, LLC 4093 31 December, 2020 -506
RIVER WEALTH ADVISORS LLC 4085 31 December, 2020 298
KARP CAPITAL MANAGEMENT CORP 4055 31 December, 2020 140
BEDELL FRAZIER INVESTMENT COUNSELING, LLC 4044 31 December, 2020 -236
NORTH STAR INVESTMENT MANAGEMENT CORP. 4034 31 December, 2020 35
DIXON HUBARD FEINOUR & BROWN INC/VA 4020 31 December, 2020 0
SICART ASSOCIATES LLC 4017 31 December, 2020 118
GUINNESS ATKINSON ASSET MANAGEMENT INC 4005 31 December, 2020 5
BALASA DINVERNO & FOLTZ LLC 4003 31 December, 2020 452
FRAGASSO GROUP INC. 4001 31 December, 2020 140
SCP INVESTMENT, LP 4000 31 December, 2020 -1000
AMI INVESTMENT MANAGEMENT INC 3989 31 December, 2020 0
VESTMARK ADVISORY SOLUTIONS, INC. 3987 31 December, 2020 120
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 3973 31 December, 2020 27
CINCTIVE CAPITAL MANAGEMENT LP 3958 31 December, 2020 3333
WEALTHSTREET INVESTMENT ADVISORS, LLC 3958 31 December, 2020 -170
COMPTON CAPITAL MANAGEMENT INC /RI 3952 31 December, 2020 -118
FULLERTON FUND MANAGEMENT CO LTD. 3950 31 December, 2020 -84
SLATESTONE WEALTH, LLC 3934 31 December, 2020 -1360
ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA 3924 31 December, 2020 3924
LIVE OAK PRIVATE WEALTH LLC 3907 31 December, 2020 89
INTERSECT CAPITAL LLC 3906 31 December, 2020 923
HWG HOLDINGS LP 3902 31 December, 2020 1020
ZUCKERMAN INVESTMENT GROUP, LLC 3897 31 December, 2020 15
SLOW CAPITAL, INC. 3890 31 December, 2020 139
SWISSPARTNERS ADVISORS LTD 3890 31 December, 2020 323
BAKER AVENUE ASSET MANAGEMENT, LP 3885 31 December, 2020 452
ACG WEALTH 3880 31 December, 2020 -8
AMG NATIONAL TRUST BANK 3879 31 December, 2020 -217
CHAPMAN INVESTMENT MANAGEMENT, LLC 3879 31 December, 2020 37
AMS CAPITAL LTDA 3875 31 December, 2020 185
PROEQUITIES, INC. 3870 31 December, 2020 378
IHT WEALTH MANAGEMENT, LLC 3865 31 December, 2020 152
NORTHERN OAK WEALTH MANAGEMENT INC 3861 31 December, 2020 214
MCCOLLUM CHRISTOFERSON GROUP LLC 3851 31 December, 2020 115
RPG FAMILY WEALTH ADVISORY, LLC 3844 31 December, 2020 4
SKY INVESTMENT GROUP LLC 3840 31 December, 2020 258
CAPROCK GROUP, INC. 3818 31 December, 2020 -295
ATWATER MALICK LLC 3815 31 December, 2020 38
PERSONAL CAPITAL ADVISORS CORP 3812 31 December, 2020 544
BEACON POINTE ADVISORS, LLC 3798 31 December, 2020 1537
ATLANTIC UNION BANKSHARES CORP 3787 31 December, 2020 3
HERITAGE TRUST CO 3784 31 December, 2020 273
SPOUTING ROCK ASSET MANAGEMENT, LLC 3780 31 December, 2020 6
BEECH HILL ADVISORS, INC. 3779 31 December, 2020 0
BBR PARTNERS, LLC 3734 31 December, 2020 -1857
FIRST INTERSTATE BANK 3733 31 December, 2020 -139
DONALDSON CAPITAL MANAGEMENT, LLC 3717 31 December, 2020 99
MARIETTA WEALTH MANAGEMENT, LLC 3706 31 December, 2020 83
BRIGHTON JONES LLC 3688 31 December, 2020 353
MCKINLEY CARTER WEALTH SERVICES, INC. 3687 31 December, 2020 199
HBK INVESTMENTS L P 3674 31 December, 2020 1114
HARBER ASSET MANAGEMENT LLC 3660 31 December, 2020 -3096
GEO CAPITAL GESTORA DE RECURSOS LTD 3652 31 December, 2020 759
TREXQUANT INVESTMENT LP 3633 31 December, 2020 144
WALLEYE CAPITAL LLC 3620 31 December, 2020 3088
LIBERTY CAPITAL MANAGEMENT, INC. 3616 31 December, 2020 51
FUNDAMENTUN, LLC 3614 31 December, 2020 -843
HOTALING INVESTMENT MANAGEMENT, LLC 3609 31 December, 2020 26
WELLS TRECASO FINANCIAL GROUP, LLC 3605 31 December, 2020 -101
BALLENTINE PARTNERS, LLC 3604 31 December, 2020 -792
PHYSICIANS FINANCIAL SERVICES, INC. 3604 31 December, 2020 -208
DRAPER ASSET MANAGEMENT, LLC 3603 31 December, 2020 3603
MATHES COMPANY, INC. 3597 31 December, 2020 -494
NORTHSTAR GROUP, INC. 3595 31 December, 2020 20
GRIFFIN ASSET MANAGEMENT, INC. 3568 31 December, 2020 -12
AIA GROUP LTD 3555 31 December, 2020 3555
HAMILTON WEALTH, LLC 3553 31 December, 2020 -36
MERIDIAN WEALTH MANAGEMENT, LLC 3551 31 December, 2020 1848
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 3549 31 December, 2020 190
RELIANT INVESTMENT MANAGEMENT, LLC 3538 31 December, 2020 19
BOOTHBAY FUND MANAGEMENT, LLC 3524 31 December, 2020 -15993
HORAN CAPITAL ADVISORS, LLC. 3519 31 December, 2020 146
LEE CAPITAL HOLDINGS LLC 3515 31 December, 2020 2015
CARDINAL CAPITAL MANAGEMENT 3510 31 December, 2020 11
GM ADVISORY GROUP, INC. 3504 31 December, 2020 -705
FIDUCIARY GROUP LLC 3502 31 December, 2020 -83
SYMMETRY PARTNERS, LLC 3491 31 December, 2020 -1754
BRX GLOBAL LP 3490 31 December, 2020 3490
SATURNA CAPITAL CORP 3489 31 December, 2020 -11
BELPOINTE ASSET MANAGEMENT LLC 3486 31 December, 2020 -17
MAKENA CAPITAL MANAGEMENT LLC 3486 31 December, 2020 966
BENDER ROBERT & ASSOCIATES 3479 31 December, 2020 -32
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 3479 31 December, 2020 -131
WESTERN WEALTH MANAGEMENT, LLC 3461 31 December, 2020 196
MORENO EVELYN V 3452 31 December, 2020 116
PELOTON WEALTH STRATEGISTS 3449 31 December, 2020 -35
ADVANCED ASSET MANAGEMENT ADVISORS INC 3446 31 December, 2020 0
TRANSFORM WEALTH, LLC 3429 31 December, 2020 -2116
POLARIS WEALTH ADVISORY GROUP, LLC 3420 31 December, 2020 469
HERON BAY CAPITAL MANAGEMENT 3403 31 December, 2020 3403
INTEGRATED WEALTH CONCEPTS LLC 3381 31 December, 2020 183
CAPULA MANAGEMENT LTD 3380 31 December, 2020 1185
IRONWOOD INVESTMENT COUNSEL, LLC 3375 31 December, 2020 16
BRICK & KYLE, ASSOCIATES 3373 31 December, 2020 41
TDAM USA INC. 3369 31 December, 2020 653
GUARDIAN CAPITAL LP 3365 31 December, 2020 175
STERLING INVESTMENT ADVISORS, LTD. 3336 31 December, 2020 -16
EQIS CAPITAL MANAGEMENT, INC. 3334 31 December, 2020 -150
NEWMAN DIGNAN & SHEERAR, INC. 3316 31 December, 2020 0
RICE PARTNERSHIP, LLC 3311 31 December, 2020 21
NINETY ONE SA (PTY) LTD 3282 31 December, 2020 -729
VAN HULZEN ASSET MANAGEMENT, LLC 3282 31 December, 2020 -3368
WHARTON BUSINESS GROUP, LLC 3276 31 December, 2020 -345
SELWAY ASSET MANAGEMENT 3270 31 December, 2020 0
COHEN CAPITAL MANAGEMENT, INC. 3255 31 December, 2020 3255
GRANITE POINT CAPITAL MANAGEMENT, L.P. 3250 31 December, 2020 2300
JAMES HAMBRO & PARTNERS 3240 31 December, 2020 1
HBK SORCE ADVISORY LLC 3236 31 December, 2020 -707
CORNERCAP INVESTMENT COUNSEL INC 3220 31 December, 2020 0
GRAYBILL BARTZ & ASSOC LTD 3216 31 December, 2020 68
AMUSSEN HUNSAKER ASSOCIATES LLC 3207 31 December, 2020 -12
V WEALTH ADVISORS LLC 3198 31 December, 2020 2016
HAYEK KALLEN INVESTMENT MANAGEMENT 3185 31 December, 2020 5
SITRIN CAPITAL MANAGEMENT LLC 3181 31 December, 2020 -1703
VERDENCE CAPITAL ADVISORS LLC 3165 31 December, 2020 29
DYNAMIC ADVISOR SOLUTIONS LLC 3162 31 December, 2020 42
EAGLE CAPITAL MANAGEMENT, LLC 3155 31 December, 2020 52
MINOT WEALTH MANAGEMENT LLC 3138 31 December, 2020 310
MURPHY CAPITAL MANAGEMENT INC 3137 31 December, 2020 -189
BNC WEALTH MANAGEMENT, LLC 3125 31 December, 2020 199
CLARITY WEALTH ADVISORS, LLC 3124 31 December, 2020 37
CAPITAL INSIGHT PARTNERS, LLC 3110 31 December, 2020 -638
INTRUST BANK NA 3105 31 December, 2020 -36
HOURGLASS CAPITAL, LLC 3100 31 December, 2020 -134
LESTER MURRAY ANTMAN DBA SIMPLYRICH 3089 31 December, 2020 -7
PARSEC FINANCIAL MANAGEMENT, INC. 3080 31 December, 2020 -29
ZWJ INVESTMENT COUNSEL INC 3079 31 December, 2020 240
CITADEL INVESTMENT ADVISORY, INC. 3077 31 December, 2020 3077
JACKSON SQUARE CAPITAL, LLC 3072 31 December, 2020 6
BOSTON RESEARCH & MANAGEMENT INC 3069 31 December, 2020 -18
BERGER FINANCIAL GROUP, INC 3059 31 December, 2020 3059
EMPIRICAL FINANCE, LLC 3048 31 December, 2020 537
AMICA RETIREE MEDICAL TRUST 3046 31 December, 2020 0
TEXAS YALE CAPITAL CORP. 3018 31 December, 2020 0
NEUMANN CAPITAL MANAGEMENT, LLC 3011 31 December, 2020 -75
AUBREY CAPITAL MANAGEMENT LTD 3000 31 December, 2020 3000
BLUE ROCK ADVISORS, LLC 3000 31 December, 2020 2055
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 3000 31 December, 2020 0
INTACT INVESTMENT MANAGEMENT INC. 3000 31 December, 2020 -600
PAGE ARTHUR B 2999 31 December, 2020 -33
INDEPENDENCE BANK OF KENTUCKY 2985 31 December, 2020 -361
SHEAFF BROCK INVESTMENT ADVISORS, LLC 2980 31 December, 2020 -636
MARCO INVESTMENT MANAGEMENT LLC 2974 31 December, 2020 -93
PARKWOOD LLC 2969 31 December, 2020 -6029
ROBERTS GLORE & CO INC /IL/ 2967 31 December, 2020 -5
GRANITE INVESTMENT ADVISORS, LLC 2961 31 December, 2020 -59
MIRACLE MILE ADVISORS, LLC 2957 31 December, 2020 69
TOMPKINS FINANCIAL CORP 2957 31 December, 2020 216
VAN STRUM & TOWNE INC. 2951 31 December, 2020 18
DUFF & PHELPS INVESTMENT MANAGEMENT CO 2950 31 December, 2020 0
MADISON WEALTH MANAGEMENT 2942 31 December, 2020 -152
PEGASUS PARTNERS LTD. 2936 31 December, 2020 125
ELEMENT POINTE ADVISORS, LLC 2935 31 December, 2020 -127
ROSSMORE PRIVATE CAPITAL 2935 31 December, 2020 -11
PFS INVESTMENTS INC. 2930 31 December, 2020 605
AVALON GLOBAL ASSET MANAGEMENT LLC 2920 31 December, 2020 0
ENDURANCE WEALTH MANAGEMENT, INC. 2919 31 December, 2020 10
ANDRA AP-FONDEN 2916 31 December, 2020 684
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 2906 31 December, 2020 -148
SOUTH STATE CORP 2897 31 December, 2020 -509
WINMILL & CO. INC 2897 31 December, 2020 0
NIXON PEABODY TRUST CO 2891 31 December, 2020 -96
HEDEKER WEALTH, LLC 2886 31 December, 2020 440
GOLDEN STATE WEALTH MANAGEMENT, LLC 2882 31 December, 2020 91
FAYEZ SAROFIM & CO 2881 31 December, 2020 174
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 2880 31 December, 2020 0
WADE G W & INC 2877 31 December, 2020 871
BARD FINANCIAL SERVICES, INC. 2840 31 December, 2020 2840
GARDE CAPITAL, INC. 2831 31 December, 2020 0
PICTET BANK & TRUST LTD 2830 31 December, 2020 -1354
FIRST TRUST BANK, LTD. 2809 31 December, 2020 0
WAYCROSS PARTNERS, LLC 2802 31 December, 2020 2802
BROOKFIELD ASSET MANAGEMENT INC. 2800 31 December, 2020 2800
HARVEY CAPITAL MANAGEMENT INC 2800 31 December, 2020 0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 2799 31 December, 2020 2799
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 2797 31 December, 2020 -324
LOWELL BLAKE & ASSOCIATES INC. 2791 31 December, 2020 139
LORNE STEINBERG WEALTH MANAGEMENT INC. 2790 31 December, 2020 2790
NIKULSKI FINANCIAL, INC. 2781 31 December, 2020 -63
K.J. HARRISON & PARTNERS INC 2775 31 December, 2020 -540
ALPHACREST CAPITAL MANAGEMENT LLC 2773 31 December, 2020 1111
CHARTER RESEARCH & INVESTMENT GROUP, INC. 2771 31 December, 2020 15
WALDRON PRIVATE WEALTH LLC 2762 31 December, 2020 -35
GENEVA PARTNERS, LLC 2755 31 December, 2020 52
PERMANENS CAPITAL L.P. 2753 31 December, 2020 2583
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 2752 31 December, 2020 163
INTELLECTUS PARTNERS, LLC 2744 31 December, 2020 45
MANCHESTER CAPITAL MANAGEMENT LLC 2732 31 December, 2020 -4
DORSEY & WHITNEY TRUST CO LLC 2729 31 December, 2020 56
AGF INVESTMENTS AMERICA INC. 2724 31 December, 2020 2
LSV ASSET MANAGEMENT 2710 31 December, 2020 -150
PRINCETON GLOBAL ASSET MANAGEMENT LLC 2707 31 December, 2020 -5
LINSCOMB & WILLIAMS, INC. 2697 31 December, 2020 63
AVITAS WEALTH MANAGEMENT LLC 2686 31 December, 2020 -688
SEABRIDGE INVESTMENT ADVISORS LLC 2684 31 December, 2020 -177
ALTIUM WEALTH MANAGEMENT LLC 2679 31 December, 2020 99
PARADIGM FINANCIAL PARTNERS, LLC 2675 31 December, 2020 182
TRINITYPOINT WEALTH, LLC 2657 31 December, 2020 -105
ASCENT WEALTH PARTNERS, LLC 2649 31 December, 2020 -28
BRAGG CAPITAL TRUST 2646 31 December, 2020 -18
CHECCHI CAPITAL ADVISERS, LLC 2643 31 December, 2020 -158
STABLEFORD CAPITAL II LLC 2634 31 December, 2020 37
WILLIS INVESTMENT COUNSEL 2631 31 December, 2020 411
TCTC HOLDINGS, LLC 2629 31 December, 2020 -100
WOODTRUST FINANCIAL CORP 2614 31 December, 2020 -3
AMERICAN MONEY MANAGEMENT, LLC 2605 31 December, 2020 -59
LONG ROAD INVESTMENT COUNSEL, LLC 2603 31 December, 2020 -25
ODEY ASSET MANAGEMENT GROUP LTD 2600 31 December, 2020 350
BECKER CAPITAL MANAGEMENT INC 2592 31 December, 2020 476
ORION PORTFOLIO SOLUTIONS, LLC 2586 31 December, 2020 476
SPECTRUM MANAGEMENT GROUP, LLC 2585 31 December, 2020 70
VISHRIA BIRD FINANCIAL GROUP, LLC 2566 31 December, 2020 -54
FORMULAFOLIO INVESTMENTS, LLC 2562 31 December, 2020 1127
CONGRESS PARK CAPITAL LLC 2550 31 December, 2020 0
ALPHA PARADIGM PARTNERS, LLC 2548 31 December, 2020 2548
EDGEWOOD MANAGEMENT LLC 2543 31 December, 2020 -947079
SCIENCAST MANAGEMENT LP 2540 31 December, 2020 1909
CAMPBELL NEWMAN ASSET MANAGEMENT INC 2537 31 December, 2020 -90
BENJAMIN F. EDWARDS & COMPANY, INC. 2535 31 December, 2020 -92
HORIZON INVESTMENT SERVICES, LLC 2533 31 December, 2020 -64
TRUST CO OF OKLAHOMA 2524 31 December, 2020 -80
BAHL & GAYNOR INC 2508 31 December, 2020 -135
RBF CAPITAL, LLC 2500 31 December, 2020 0
KEEL POINT, LLC 2498 31 December, 2020 189
ADALTA CAPITAL MANAGEMENT LLC 2497 31 December, 2020 -342
SOUTH SHORE CAPITAL ADVISORS 2490 31 December, 2020 2490
SPINNAKER TRUST 2481 31 December, 2020 -6
GENEVA CAPITAL MANAGEMENT LLC 2467 31 December, 2020 7
MASTRAPASQUA ASSET MANAGEMENT INC 2463 31 December, 2020 -194
RIVERPARK CAPITAL MANAGEMENT LLC 2461 31 December, 2020 158
IPG INVESTMENT ADVISORS LLC 2452 31 December, 2020 863
GROVE BANK & TRUST 2447 31 December, 2020 103
NORTHROCK PARTNERS, LLC 2447 31 December, 2020 296
REGENT INVESTMENT MANAGEMENT LLC 2444 31 December, 2020 -49
JEFFERIES GROUP LLC 2431 31 December, 2020 802
MCGUIRE INVESTMENT GROUP, LLC 2427 31 December, 2020 85
BLUE ZONE WEALTH ADVISORS, LLC 2423 31 December, 2020 3
CWH CAPITAL MANAGEMENT, INC. 2391 31 December, 2020 -85
GOLDEN STATE EQUITY PARTNERS 2391 31 December, 2020 2391
CIRCLE WEALTH MANAGEMENT, LLC 2388 31 December, 2020 342
KOVACK ADVISORS, INC. 2373 31 December, 2020 -53
ALTSHULER SHAHAM LTD 2367 31 December, 2020 1978
HUDSON VALUE PARTNERS, LLC 2361 31 December, 2020 2361
ARISTIDES CAPITAL LLC 2358 31 December, 2020 0
PERENNIAL INVESTMENT ADVISORS, LLC 2350 31 December, 2020 -20
HERALD INVESTMENT MANAGEMENT LTD 2345 31 December, 2020 0
REDMOND ASSET MANAGEMENT, LLC 2344 31 December, 2020 -149
S.E.E.D. PLANNING GROUP LLC 2332 31 December, 2020 40
KISTLER-TIFFANY COMPANIES, LLC 2330 31 December, 2020 -15
LAKE STREET ADVISORS GROUP, LLC 2328 31 December, 2020 73
JT STRATFORD LLC 2318 31 December, 2020 6
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 2310 31 December, 2020 -258
LINCLUDEN MANAGEMENT LTD 2310 31 December, 2020 -135
CODEX CAPITAL, L.L.C. 2300 31 December, 2020 -323
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC 2300 31 December, 2020 -14
STAMOS CAPITAL PARTNERS, L.P. 2300 31 December, 2020 0
SAWYER & COMPANY, INC 2284 31 December, 2020 -9
SOA WEALTH ADVISORS, LLC. 2284 31 December, 2020 2284
SHAKER INVESTMENTS LLC/OH 2278 31 December, 2020 -4
FINANCIAL PARTNERS GROUP, INC 2268 31 December, 2020 -1028
PRINCIPAL STREET PARTNERS, LLC 2262 31 December, 2020 63
SONORA INVESTMENT MANAGEMENT, LLC 2254 31 December, 2020 11
PRIME CAPITAL INVESTMENT ADVISORS, LLC 2252 31 December, 2020 -23
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 2241 31 December, 2020 57
ETF MANAGERS GROUP, LLC 2238 31 December, 2020 -426
DEMPZE NANCY E 2237 31 December, 2020 20
SAGE CAPITAL ADVISORS,LLC 2236 31 December, 2020 0
NEWPORT WEALTH STRATEGIES, INC. 2206 31 December, 2020 0
SAVANT CAPITAL, LLC 2206 31 December, 2020 43
JOHANSON FINANCIAL ADVISORS, INC. 2199 31 December, 2020 35
PACIFIC WEALTH STRATEGIES GROUP, INC. 2198 31 December, 2020 -1285
WUNDERLICH CAPITAL MANAGEMNT 2194 31 December, 2020 8
UNIGESTION HOLDING SA 2191 31 December, 2020 2191
NICOLLET INVESTMENT MANAGEMENT, INC. 2188 31 December, 2020 101
FAIRFIELD, BUSH & CO. 2182 31 December, 2020 155
REDWOOD INVESTMENTS, LLC 2178 31 December, 2020 -2089
NWK GROUP, INC. 2172 31 December, 2020 65
CORE ALTERNATIVE CAPITAL 2164 31 December, 2020 319
SEQUOIA FINANCIAL ADVISORS, LLC 2164 31 December, 2020 69
STALEY CAPITAL ADVISERS INC 2164 31 December, 2020 0
TWINBEECH CAPITAL LP 2164 31 December, 2020 1890
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 2158 31 December, 2020 171
BANK PICTET & CIE (ASIA) LTD 2157 31 December, 2020 335
COVEY CAPITAL ADVISORS, LLC 2149 31 December, 2020 -11
WRIGHT INVESTORS SERVICE INC 2141 31 December, 2020 84
ATLANTIC TRUST, LLC 2138 31 December, 2020 110
PROGRESSIVE INVESTMENT MANAGEMENT CORP 2137 31 December, 2020 -65
BLUE EDGE CAPITAL, LLC 2136 31 December, 2020 28
COLDSTREAM CAPITAL MANAGEMENT INC 2122 31 December, 2020 442
OXLER PRIVATE WEALTH LLC 2116 31 December, 2020 2116
CYPRESS ASSET MANAGEMENT INC/TX 2112 31 December, 2020 108
QTRON INVESTMENTS LLC 2112 31 December, 2020 300
ICONIQ CAPITAL, LLC 2106 31 December, 2020 0
HIGH NOTE WEALTH, LLC 2099 31 December, 2020 2099
ADVISORS CAPITAL MANAGEMENT, LLC 2098 31 December, 2020 370
LAIDLAW WEALTH MANAGEMENT LLC 2089 31 December, 2020 164
STANSBERRY ASSET MANAGEMENT, LLC 2088 31 December, 2020 110
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD 2084 31 December, 2020 113
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 2069 31 December, 2020 -229
CAPITAL MANAGEMENT CORP /VA 2054 31 December, 2020 -308
COLRAIN CAPITAL LLC 2040 31 December, 2020 0
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 2027 31 December, 2020 -686
SUNBELT SECURITIES, INC. 2026 31 December, 2020 65
PEREGRINE ASSET ADVISERS, INC. 2024 31 December, 2020 62
IRONBRIDGE PRIVATE WEALTH, LLC 2016 31 December, 2020 2016
CIM INVESTMENT MANGEMENT INC 2007 31 December, 2020 -28
HARRINGTON INVESTMENTS, INC 2004 31 December, 2020 -36
HARRELL INVESTMENT PARTNERS, LLC 2003 31 December, 2020 32
HOLLOW BROOK WEALTH MANAGEMENT LLC 2001 31 December, 2020 -55
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC 2000 31 December, 2020 0
ADVISOR OS, LLC 1995 31 December, 2020 1111
BAKER TILLY FINANCIAL, LLC 1987 31 December, 2020 1987
SWS PARTNERS 1986 31 December, 2020 211
ABBOT FINANCIAL MANAGEMENT, INC. 1985 31 December, 2020 -111
FREED INVESTMENT GROUP 1984 31 December, 2020 1984
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 1983 31 December, 2020 1983
AFFINITY WEALTH MANAGEMENT LLC 1982 31 December, 2020 86
ATLAS PRIVATE WEALTH MANAGEMENT 1980 31 December, 2020 -73
INVESTMENT RESEARCH & ADVISORY GROUP, INC. 1977 31 December, 2020 30
CAPE ANN SAVINGS BANK 1976 31 December, 2020 16
PERIGON WEALTH MANAGEMENT, LLC 1968 31 December, 2020 189
BREAKLINE CAPITAL LLC 1961 31 December, 2020 1961
FIELD & MAIN BANK 1960 31 December, 2020 -156
HAVERFORD TRUST CO 1955 31 December, 2020 -21
ORSER CAPITAL MANAGEMENT, LLC 1955 31 December, 2020 172
INTREPID CAPITAL MANAGEMENT INC 1954 31 December, 2020 -6
HOMRICH & BERG 1951 31 December, 2020 1
LAURION CAPITAL MANAGEMENT LP 1946 31 December, 2020 -13197
KINGFISHER CAPITAL LLC 1943 31 December, 2020 8
STANLEY CAPITAL MANAGEMENT, LLC 1940 31 December, 2020 0
TERRA NOVA ASSET MANAGEMENT LLC 1938 31 December, 2020 335
FERNWOOD INVESTMENT MANAGEMENT, LLC 1919 31 December, 2020 -17
PINNACLE ADVISORY GROUP, INC. 1917 31 December, 2020 37
CANAL CAPITAL MANAGEMENT, LLC 1913 31 December, 2020 31
JAFFETILCHIN INVESTMENT PARTNERS, LLC 1906 31 December, 2020 793
COSTELLO ASSET MANAGEMENT, INC 1904 31 December, 2020 -4
RUSSELL CLARK INVESTMENT MANAGEMENT LTD 1900 31 December, 2020 0
ATLAS CAPITAL ADVISORS LLC 1890 31 December, 2020 82
MERCER CAPITAL ADVISERS, INC. 1883 31 December, 2020 29
EOS FOCUSED EQUITY MANAGEMENT, L.P. 1881 31 December, 2020 -169
RED CEDAR CAPITAL, LLC 1874 31 December, 2020 0
MONTECITO BANK & TRUST 1873 31 December, 2020 -60
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 1872 31 December, 2020 878
COMMUNITY BANK & TRUST, WACO, TEXAS 1871 31 December, 2020 29
ARCHFORD CAPITAL STRATEGIES, LLC 1865 31 December, 2020 28
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. 1862 31 December, 2020 0
OSTERWEIS CAPITAL MANAGEMENT INC 1853 31 December, 2020 -55
COPPERLEAF CAPITAL, LLC 1852 31 December, 2020 -104
GUYASUTA INVESTMENT ADVISORS INC 1848 31 December, 2020 -61
FINTRUST CAPITAL ADVISORS, LLC 1847 31 December, 2020 129
MOSELEY INVESTMENT MANAGEMENT INC 1844 31 December, 2020 19
KORE PRIVATE WEALTH LLC 1837 31 December, 2020 318
BLACKHAWK CAPITAL PARTNERS LLC. 1830 31 December, 2020 74
INSIGHT ADVISORS, LLC/ PA 1816 31 December, 2020 1816
EXECUTIVE WEALTH MANAGEMENT, LLC 1811 31 December, 2020 504
KRILOGY FINANCIAL LLC 1807 31 December, 2020 96
FRANKLIN STREET ADVISORS INC /NC 1806 31 December, 2020 -12
GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP 1806 31 December, 2020 1493
SFE INVESTMENT COUNSEL 1806 31 December, 2020 -11
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. 1800 31 December, 2020 0
CHANGE PATH, LLC 1788 31 December, 2020 1190
PARISI GRAY WEALTH MANAGEMENT 1778 31 December, 2020 26
PROFESSIONAL PLANNING 1774 31 December, 2020 1774
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 1770 31 December, 2020 -108
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC 1761 31 December, 2020 -10
WEIL COMPANY, INC. 1757 31 December, 2020 -19
RWM ASSET MANAGEMENT, LLC 1756 31 December, 2020 1756
COOPER FINANCIAL GROUP 1754 31 December, 2020 173
DOHENY ASSET MANAGEMENT /CA 1754 31 December, 2020 0
TIMBER CREEK CAPITAL MANAGEMENT LLC 1753 31 December, 2020 -16
BANCORPSOUTH BANK 1746 31 December, 2020 260
SEMMAX FINANCIAL ADVISORS INC. 1745 31 December, 2020 161
HEARTLAND ADVISORS INC 1741 31 December, 2020 -3244
TEN CAPITAL WEALTH ADVISORS, LLC 1738 31 December, 2020 8
J.W. COLE ADVISORS, INC. 1727 31 December, 2020 -1749
180 WEALTH ADVISORS, LLC 1724 31 December, 2020 -14
KRANE FUNDS ADVISORS LLC 1722 31 December, 2020 1014
MEEDER ASSET MANAGEMENT INC 1721 31 December, 2020 -2373
ROCK CREEK GROUP, LP 1721 31 December, 2020 194
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 1717 31 December, 2020 204
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 1715 31 December, 2020 -145
WEALTH ADVISORS OF TAMPA BAY, LLC 1705 31 December, 2020 -454
HIGH POINTE CAPITAL MANAGEMENT LLC 1701 31 December, 2020 245
ARMSTRONG HENRY H ASSOCIATES INC 1698 31 December, 2020 0
F/M INVESTMENTS LLC 1698 31 December, 2020 1698
OVERBROOK MANAGEMENT CORP 1687 31 December, 2020 -3966
SECURITY NATIONAL TRUST CO 1686 31 December, 2020 23
FIRST WASHINGTON CORP 1675 31 December, 2020 -21
BEAUMONT ASSET MANAGEMENT, L.L.C. 1668 31 December, 2020 8
SEASCAPE CAPITAL MANAGEMENT 1667 31 December, 2020 22
SULLIVAN, BRUYETTE, SPEROS & BLANEY, LLC 1664 31 December, 2020 337
FORTEM FINANCIAL GROUP, LLC 1663 31 December, 2020 46
SOLITUDE FINANCIAL SERVICES 1663 31 December, 2020 1663
EIDELMAN VIRANT CAPITAL 1662 31 December, 2020 1010
VIRTUE CAPITAL MANAGEMENT, LLC 1661 31 December, 2020 -118
ADVISER INVESTMENTS LLC 1657 31 December, 2020 -9
BALDWIN INVESTMENT MANAGEMENT, LLC 1657 31 December, 2020 17
BLUESPHERE ADVISORS, LLC 1657 31 December, 2020 1657
BANK OZK 1650 31 December, 2020 2
CREDIT CAPITAL INVESTMENTS LLC 1650 31 December, 2020 0
RIKOON GROUP, LLC 1650 31 December, 2020 -65
AUXANO ADVISORS, LLC 1638 31 December, 2020 46
HOLLENCREST CAPITAL MANAGEMENT 1638 31 December, 2020 244
LINCOLN CAPITAL CORP 1635 31 December, 2020 -19
NTV ASSET MANAGEMENT LLC 1634 31 December, 2020 -10
ATIVO CAPITAL MANAGEMENT LLC 1633 31 December, 2020 -13
DELTA INVESTMENT MANAGEMENT, LLC 1633 31 December, 2020 60
PEDDOCK CAPITAL ADVISORS, LLC 1628 31 December, 2020 -14
SMITH, SALLEY & ASSOCIATES 1626 31 December, 2020 358
PECONIC PARTNERS LLC 1625 31 December, 2020 -10000
THOMAS STORY & SON LLC 1625 31 December, 2020 35
CONNABLE OFFICE INC 1620 31 December, 2020 73
WE ARE ONE SEVEN, LLC 1616 31 December, 2020 145
AVANTAX PLANNING PARTNERS, INC. 1611 31 December, 2020 -456
TBH GLOBAL ASSET MANAGEMENT, LLC 1605 31 December, 2020 -92
TUFTON CAPITAL MANAGEMENT 1604 31 December, 2020 20
STA WEALTH MANAGEMENT, LLC 1603 31 December, 2020 141
SUMMIT X, LLC 1600 31 December, 2020 -3
GRACE CAPITAL 1599 31 December, 2020 225
EMPLOYERS HOLDINGS, INC. 1597 31 December, 2020 0
STRONGBOX WEALTH, LLC 1595 31 December, 2020 17
INTEROCEAN CAPITAL GROUP, LLC 1591 31 December, 2020 1591
MAYFLOWER FINANCIAL ADVISORS, LLC 1591 31 December, 2020 1591
HERITAGE WEALTH ADVISORS 1590 31 December, 2020 817
INSIGHT WEALTH STRATEGIES, LLC 1590 31 December, 2020 121
ROCK POINT ADVISORS, LLC 1585 31 December, 2020 -21
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P 1584 31 December, 2020 56
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 1579 31 December, 2020 46
RDA FINANCIAL NETWORK 1578 31 December, 2020 135
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 1573 31 December, 2020 -77
J. W. COONS ADVISORS, LLC 1571 31 December, 2020 84
CENTERPOINT ADVISORS, LLC 1565 31 December, 2020 0
GALVIN, GAUSTAD & STEIN, LLC 1565 31 December, 2020 1565
DAVIDSON CAPITAL MANAGEMENT INC. 1563 31 December, 2020 42
ICON WEALTH PARTNERS, LLC 1547 31 December, 2020 129
M. KULYK & ASSOCIATES, LLC 1544 31 December, 2020 1544
WEALTHSTONE, INC. 1540 31 December, 2020 36
COHEN INVESTMENT ADVISORS LLC 1538 31 December, 2020 1538
PARTNERS CAPITAL INVESTMENT GROUP, LLP 1538 31 December, 2020 1115
MITCHELL MCLEOD PUGH & WILLIAMS INC 1533 31 December, 2020 -10
LVW ADVISORS, LLC 1532 31 December, 2020 107
SEELAUS ASSET MANAGEMENT LLC 1529 31 December, 2020 97
FULL SAIL CAPITAL, LLC 1526 31 December, 2020 -44
ABUNDANCE WEALTH COUNSELORS 1521 31 December, 2020 174
PROSPERA FINANCIAL SERVICES INC 1520 31 December, 2020 1506
CAMDEN CAPITAL, LLC 1517 31 December, 2020 64
PENINSULA ASSET MANAGEMENT INC 1517 31 December, 2020 12
MODERA WEALTH MANAGEMENT, LLC 1511 31 December, 2020 654
CORNERSTONE WEALTH GROUP, LLC 1510 31 December, 2020 603
CWA ASSET MANAGEMENT GROUP, LLC 1502 31 December, 2020 40
ASCENDANT CAPITAL MANAGEMENT, LLC 1500 31 December, 2020 1500
GLAXIS CAPITAL MANAGEMENT, LLC 1500 31 December, 2020 1500
LA FINANCIERE DE L'ECHIQUIER 1500 31 December, 2020 0
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 1498 31 December, 2020 2
GLOVISTA INVESTMENTS LLC 1498 31 December, 2020 -1815
MAIRS & POWER INC 1498 31 December, 2020 17
VENTURI WEALTH MANAGEMENT, LLC 1493 31 December, 2020 -54
JNB ADVISORS LLC 1491 31 December, 2020 -73
REGAL INVESTMENT ADVISORS LLC 1488 31 December, 2020 1488
ALLEN CAPITAL GROUP, LLC 1483 31 December, 2020 46
PRESTIGE WEALTH MANAGEMENT GROUP LLC 1481 31 December, 2020 256
LINDBROOK CAPITAL, LLC 1479 31 December, 2020 -2
COVENANT ASSET MANAGEMENT, LLC 1475 31 December, 2020 -7
CAPSTONE INVESTMENT ADVISORS, LLC 1474 31 December, 2020 1474
BDO WEALTH ADVISORS, LLC 1470 31 December, 2020 -33
WEALTHPLAN PARTNERS, LLC 1464 31 December, 2020 -81
AFFINITY INVESTMENT ADVISORS, LLC 1461 31 December, 2020 -100
VALUE PARTNERS INVESTMENTS INC. 1459 31 December, 2020 0
LEELYN SMITH, LLC 1458 31 December, 2020 612
REHMANN CAPITAL ADVISORY GROUP 1458 31 December, 2020 -26
WATCHMAN GROUP, INC. 1452 31 December, 2020 -28
CORNERSTONE WEALTH MANAGEMENT, LLC 1451 31 December, 2020 41
AMERICAN INVESTMENT SERVICES, INC. 1450 31 December, 2020 0
WEIK CAPITAL MANAGEMENT 1450 31 December, 2020 0
DUMONT & BLAKE INVESTMENT ADVISORS LLC 1442 31 December, 2020 -38
WESTERN STANDARD LLC 1437 31 December, 2020 -99
BANGOR SAVINGS BANK 1429 31 December, 2020 25
BIENVILLE CAPITAL MANAGEMENT, LLC 1428 31 December, 2020 0
ELLIS INVESTMENT PARTNERS, LLC 1425 31 December, 2020 5
EAGLECLAW CAPITAL MANAGMENT, LLC 1420 31 December, 2020 0
FIRST BUSINESS FINANCIAL SERVICES, INC. 1414 31 December, 2020 23
WELCH GROUP, LLC 1414 31 December, 2020 101
FLC CAPITAL ADVISORS 1412 31 December, 2020 128
CYPRESS GROWTH FUND III LP 1405 31 December, 2020 1405
HUNTER PERKINS CAPITAL MANAGEMENT, LLC 1405 31 December, 2020 140
CAPITAL IMPACT ADVISORS, LLC 1400 31 December, 2020 -5044
SASSICAIA CAPITAL ADVISERS LLC 1400 31 December, 2020 1400
STOKES FAMILY OFFICE, LLC 1396 31 December, 2020 131
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC 1395 31 December, 2020 -24
GUARDIAN CAPITAL ADVISORS LP 1394 31 December, 2020 -17
MIDWESTONE FINANCIAL GROUP, INC. 1391 31 December, 2020 -58
PROFICIO CAPITAL PARTNERS LLC 1389 31 December, 2020 36
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MA 1386 31 December, 2020 -32
FINANCIAL ARCHITECTS, INC 1386 31 December, 2020 37
BOSTON COMMON ASSET MANAGEMENT, LLC 1382 31 December, 2020 -57
STURGEON VENTURES LLP 1377 31 December, 2020 0
BRANDYWINE OAK PRIVATE WEALTH LLC 1375 31 December, 2020 23
COMERICA SECURITIES,INC. 1372 31 December, 2020 -44
CAIRN INVESTMENT GROUP, INC. 1371 31 December, 2020 -45
MERISTEM FAMILY WEALTH, LLC 1364 31 December, 2020 -57
GOALVEST ADVISORY LLC 1363 31 December, 2020 1363
ARLINGTON FINANCIAL ADVISORS, LLC 1362 31 December, 2020 3
MIRABELLA FINANCIAL SERVICES LLP 1360 31 December, 2020 1360
CRIBSTONE CAPITAL MANAGEMENT, LLC 1358 31 December, 2020 215
COMMUNITY BANK, N.A. 1356 31 December, 2020 13
PROSPECT HILL MANAGEMENT, LLC 1354 31 December, 2020 1354
BERMAN CAPITAL ADVISORS, LLC 1353 31 December, 2020 183
ARS WEALTH ADVISORS, LLC 1352 31 December, 2020 1352
KRUEGER & CATALANO CAPITAL PARTNERS, LLC 1350 31 December, 2020 0
SUSTAINABLE GROWTH ADVISERS, LP 1350 31 December, 2020 -107
FIELDPOINT PRIVATE SECURITIES, LLC 1349 31 December, 2020 -39
PROCYON PRIVATE WEALTH PARTNERS, LLC 1349 31 December, 2020 27
MV CAPITAL MANAGEMENT, INC. 1348 31 December, 2020 55
FAIRHAVEN WEALTH MANAGEMENT, LLC 1343 31 December, 2020 124
ADVISORY RESEARCH INC 1339 31 December, 2020 -322
ROWLAND CARMICHAEL ADVISORS INC /ADV 1338 31 December, 2020 -21
PROVENIRE CAPITAL, LLC 1332 31 December, 2020 -1974
CAPITAL ASSET ADVISORY SERVICES LLC 1330 31 December, 2020 71
DF DENT & CO INC 1326 31 December, 2020 0
FIRST UNITED BANK TRUST/ 1321 31 December, 2020 -23
CAPITAL INVESTMENT COUNSEL, INC 1319 31 December, 2020 -70
BROOKS, MOORE & ASSOCIATES, INC. 1316 31 December, 2020 94
CARMICHAEL HILL & ASSOCIATES, INC. 1315 31 December, 2020 5
BOENNING & SCATTERGOOD, INC. 1302 31 December, 2020 -55
KOSHINSKI ASSET MANAGEMENT, INC. 1301 31 December, 2020 -97
CHESAPEAKE WEALTH MANAGEMENT 1299 31 December, 2020 7
CAROLINAS WEALTH CONSULTING LLC 1296 31 December, 2020 71
VIGILARE WEALTH MANAGEMENT 1292 31 December, 2020 0
ALPHA OMEGA WEALTH MANAGEMENT LLC 1290 31 December, 2020 -59
JEEREDDI INVESTMENTS, LP 1290 31 December, 2020 0
ARBOR TRUST WEALTH ADVISORS, LLC 1284 31 December, 2020 0
ARLINGTON PARTNERS LLC 1283 31 December, 2020 45
DOHJ, LLC 1281 31 December, 2020 -157
CABOT WEALTH MANAGEMENT INC 1274 31 December, 2020 50
DAGCO, INC. 1268 31 December, 2020 18
AMARILLO NATIONAL BANK 1266 31 December, 2020 -10
KALOS MANAGEMENT, INC. 1256 31 December, 2020 -278
BROWN MILLER WEALTH MANAGEMENT, LLC 1255 31 December, 2020 1255
RATIONAL ADVISORS LLC 1250 31 December, 2020 200
KENDALL CAPITAL MANAGEMENT 1248 31 December, 2020 -26
TRUE PRIVATE WEALTH ADVISORS 1247 31 December, 2020 29
STELAC ADVISORY SERVICES LLC 1242 31 December, 2020 346
MISSION CREEK CAPITAL PARTNERS, INC. 1237 31 December, 2020 0
GARDNER RUSSO & GARDNER LLC 1231 31 December, 2020 -103
BEACON FINANCIAL GROUP 1230 31 December, 2020 -187
KNOWLEDGE LEADERS CAPITAL, LLC 1229 31 December, 2020 8
ESSEX SAVINGS BANK 1225 31 December, 2020 -87
PROVIDENCE FIRST TRUST CO 1218 31 December, 2020 28
HYPERION CAPITAL ADVISORS LP 1205 31 December, 2020 0
PINNACLE WEALTH PLANNING SERVICES, INC. 1202 31 December, 2020 34
BOARDMAN BAY CAPITAL MANAGEMENT LLC 1200 31 December, 2020 1200
ARIES WEALTH MANAGEMENT 1196 31 December, 2020 6
GRADIENT INVESTMENTS LLC 1195 31 December, 2020 0
APTUS CAPITAL ADVISORS, LLC 1190 31 December, 2020 402
GODSHALK WELSH CAPITAL MANAGEMENT, INC. 1189 31 December, 2020 1
CNH PARTNERS LLC 1185 31 December, 2020 1185
ROBBINS FARLEY LLC 1182 31 December, 2020 1182
GRYPHON FINANCIAL PARTNERS LLC 1181 31 December, 2020 -237
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 1178 31 December, 2020 -479
WOLF GROUP CAPITAL ADVISORS 1172 31 December, 2020 7
BILTMORE FAMILY OFFICE, LLC 1171 31 December, 2020 -126
FORT POINT CAPITAL PARTNERS LLC 1168 31 December, 2020 -10
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 1166 31 December, 2020 -18
CAPITAL ADVISORS INC/OK 1161 31 December, 2020 79
CERRO PACIFIC WEALTH ADVISORS LLC 1161 31 December, 2020 1161
FERRIS CAPITAL, LLC 1161 31 December, 2020 9
KEYSTONE FINANCIAL GROUP 1161 31 December, 2020 17
VANTAGE FINANCIAL PARTNERS LTD., INC. 1160 31 December, 2020 -3
ODER INVESTMENT MANAGEMENT, LLC 1159 31 December, 2020 1159
ATWOOD & PALMER INC 1157 31 December, 2020 0
EADS & HEALD WEALTH MANAGEMENT 1153 31 December, 2020 -30
SSI INVESTMENT MANAGEMENT LLC 1151 31 December, 2020 0
VIRTU FINANCIAL LLC 1150 31 December, 2020 -25494
CYPRESS WEALTH SERVICES, LLC 1144 31 December, 2020 -277
FORT PITT CAPITAL GROUP, LLC 1141 31 December, 2020 -26
INTRUA FINANCIAL, LLC 1141 31 December, 2020 30
CULBERTSON A N & CO INC 1130 31 December, 2020 -30
CHICAGO PARTNERS INVESTMENT GROUP LLC 1127 31 December, 2020 141
AUSDAL FINANCIAL PARTNERS, INC. 1126 31 December, 2020 30
LIGHTHOUSE FINANCIAL ADVISORS, INC. 1126 31 December, 2020 73
GREAT DIAMOND PARTNERS, LLC 1119 31 December, 2020 9
FLUENT FINANCIAL, LLC 1118 31 December, 2020 -75
GLASSMAN WEALTH SERVICES 1118 31 December, 2020 38
PIN OAK INVESTMENT ADVISORS INC 1118 31 December, 2020 28
FOSTER DYKEMA CABOT & CO INC/MA 1117 31 December, 2020 -172
SOUND VIEW WEALTH ADVISORS GROUP, LLC 1116 31 December, 2020 -15
CSENGE ADVISORY GROUP 1115 31 December, 2020 -863
BAKER ELLIS ASSET MANAGEMENT LLC 1112 31 December, 2020 -29
GS INVESTMENTS, INC. 1105 31 December, 2020 -7
CENTIVA CAPITAL, LP 1102 31 December, 2020 -5263
COMMUNITY CAPITAL MANAGEMENT, INC. 1102 31 December, 2020 0
ASSET DEDICATION, LLC 1101 31 December, 2020 -49
GLYNN CAPITAL MANAGEMENT LLC 1100 31 December, 2020 0
HENNESSY FUNDS INC 1100 31 December, 2020 1100
TCI WEALTH ADVISORS, INC. 1100 31 December, 2020 -864
WINDSOR CREEK ADVISORS, LLC 1100 31 December, 2020 -254
WALL STREET ACCESS ASSET MANAGEMENT, LLC 1097 31 December, 2020 0
PALOUSE CAPITAL MANAGEMENT, INC. 1095 31 December, 2020 -34
PROFFITT & GOODSON INC 1094 31 December, 2020 -23
HALLMARK CAPITAL MANAGEMENT INC 1092 31 December, 2020 6
ACCEL WEALTH MANAGEMENT 1089 31 December, 2020 1089
COURT PLACE ADVISORS, LLC 1087 31 December, 2020 0
REDHAWK WEALTH ADVISORS, INC. 1082 31 December, 2020 30
ARCHER INVESTMENT CORP 1081 31 December, 2020 0
FINANCIAL ADVISORY SERVICE, INC. 1073 31 December, 2020 26
CONVERGENCE INVESTMENT PARTNERS, LLC 1072 31 December, 2020 -690
ARETE WEALTH ADVISORS, LLC 1068 31 December, 2020 -1328
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC 1063 31 December, 2020 4
HYMAN CHARLES D 1061 31 December, 2020 66
LITTLE HOUSE CAPITAL LLC 1061 31 December, 2020 111
MARIETTA INVESTMENT PARTNERS LLC 1058 31 December, 2020 69
ROMAN BUTLER FULLERTON & CO 1058 31 December, 2020 -5
BLUE SQUARE ASSET MANAGEMENT, LLC 1057 31 December, 2020 -121
SIGNALPOINT ASSET MANAGEMENT, LLC 1055 31 December, 2020 -6
FORTIS CAPITAL MANAGEMENT LLC 1051 31 December, 2020 -350
IBEX INVESTORS LLC 1050 31 December, 2020 830
NORTHSIDE CAPITAL MANAGEMENT, LLC 1049 31 December, 2020 -133
CONNOLLY SARAH T. 1043 31 December, 2020 1043
ENTERPRISE FINANCIAL SERVICES CORP 1043 31 December, 2020 -45
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 1040 31 December, 2020 15
STERNECK CAPITAL MANAGEMENT, LLC 1036 31 December, 2020 -15
HANSON & DOREMUS INVESTMENT MANAGEMENT 1034 31 December, 2020 113
CFO4LIFE GROUP, LLC 1030 31 December, 2020 33
MATTERN WEALTH MANAGEMENT LLC 1021 31 December, 2020 52
MAGNUS FINANCIAL GROUP LLC 1019 31 December, 2020 35
VANCITY INVESTMENT MANAGEMENT LTD 1018 31 December, 2020 1018
TOTAL CLARITY WEALTH MANAGEMENT, INC. 1017 31 December, 2020 350
COTTAGE STREET ADVISORS LLC 1016 31 December, 2020 -233
SMITH, MOORE & CO. 1015 31 December, 2020 70
STRATEGIC WEALTH DESIGNERS 1013 31 December, 2020 37
1776 WEALTH LLC 1011 31 December, 2020 1011
COLONIAL RIVER WEALTH MANAGEMENT, LLC 1010 31 December, 2020 1010
ARKADIOS WEALTH ADVISORS 1007 31 December, 2020 -455
SHEPHERD FINANCIAL PARTNERS LLC 1005 31 December, 2020 5
AGF INVESTMENTS LLC 1002 31 December, 2020 -17
LUMINA FUND MANAGEMENT LLC 1000 31 December, 2020 0
BANK OF MARIN 996 31 December, 2020 47
ORCA INVESTMENT MANAGEMENT, LLC 991 31 December, 2020 -167
SYMMETRY INVESTMENTS LP 991 31 December, 2020 991
HALL CAPITAL MANAGEMENT CO INC 987 31 December, 2020 63
OPSEU PENSION PLAN TRUST FUND 983 31 December, 2020 9
PEARL RIVER CAPITAL, LLC 983 31 December, 2020 373
GRANDFIELD & DODD, LLC 982 31 December, 2020 -20
REGENT PEAK WEALTH ADVISORS LLC 981 31 December, 2020 139
KELMAN-LAZAROV, INC. 980 31 December, 2020 -27
INTERACTIVE FINANCIAL ADVISORS 978 31 December, 2020 318
6 MERIDIAN 973 31 December, 2020 -8
OARSMAN CAPITAL, INC. 971 31 December, 2020 -27
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 968 31 December, 2020 28
SKYOAK WEALTH, LLC 966 31 December, 2020 3
ABERDEEN WEALTH MANAGEMENT LLC 963 31 December, 2020 88
LEISURE CAPITAL MANAGEMENT 955 31 December, 2020 -31
APOLLON WEALTH MANAGEMENT, LLC 954 31 December, 2020 692
BSW WEALTH PARTNERS 952 31 December, 2020 89
ELKHORN PARTNERS LIMITED PARTNERSHIP 950 31 December, 2020 0
MAIN STREET FINANCIAL SOLUTIONS, LLC 947 31 December, 2020 947
OUTFITTER FINANCIAL LLC 943 31 December, 2020 943
GLADSTONE INSTITUTIONAL ADVISORY LLC 942 31 December, 2020 -140
AFT, FORSYTH & COMPANY, INC. 938 31 December, 2020 10
PINNACLE BANK 938 31 December, 2020 -24
INTEGRATED INVESTMENT CONSULTANTS, LLC 931 31 December, 2020 -47
SITTNER & NELSON, LLC 931 31 December, 2020 931
LENOX WEALTH ADVISORS, LLC 928 31 December, 2020 -27
MAR VISTA INVESTMENT PARTNERS LLC 926 31 December, 2020 -13
BEDEL FINANCIAL CONSULTING, INC. 921 31 December, 2020 0
INSCRIPTION CAPITAL, LLC 921 31 December, 2020 -1
JACOBI CAPITAL MANAGEMENT LLC 921 31 December, 2020 -16
ALMANACK INVESTMENT PARTNERS, LLC. 920 31 December, 2020 -151
EUDAIMONIA PARTNERS, LLC 917 31 December, 2020 41
RIDGEWOOD INVESTMENTS LLC 917 31 December, 2020 0
WESPAC ADVISORS, LLC 912 31 December, 2020 89
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 910 31 December, 2020 -45
SUGARLOAF WEALTH MANAGEMENT, LLC 909 31 December, 2020 22
JSF FINANCIAL, LLC 907 31 December, 2020 -5
LAUREL WEALTH ADVISORS, INC. 907 31 December, 2020 -30
WILLS FINANCIAL GROUP, INC. 906 31 December, 2020 37
WINTON GROUP LTD 906 31 December, 2020 -6388
IRONWOOD FINANCIAL, LLC 904 31 December, 2020 813
CADINHA & CO LLC 903 31 December, 2020 -161
DEDORA CAPITAL, INC. 903 31 December, 2020 1
PROFESSIONAL ADVISORY SERVICES INC 902 31 December, 2020 -32
STRATEGIC WEALTH PARTNERS, LTD. 901 31 December, 2020 121
WBH ADVISORY INC 900 31 December, 2020 10
WFA OF SAN DIEGO, LLC 897 31 December, 2020 -18
ELLEVEST, INC. 896 31 December, 2020 111
ACIMA PRIVATE WEALTH, LLC 194 31 December, 2020 0
FORTIS GROUP ADVISORS, LLC 398 30 September, 2020 398
CEREBELLUM GP, LLC 37 30 September, 2020 37
INDEPENDENCE ADVISORS, LLC 654 30 September, 2020 -25
BLUE CHIP WEALTH MANAGEMENT, INC. 748 30 September, 2020 0
STEARNS FINANCIAL SERVICES GROUP 885 30 September, 2020 -142
ELMWOOD WEALTH MANAGEMENT, INC. 913 30 September, 2020 0
NORTHSTAR WEALTH PARTNERS LLC 1045 30 September, 2020 -79
PARTNERVEST ADVISORY SERVICES LLC 1155 30 September, 2020 176
CONFLUENCE WEALTH MANAGEMENT LLC 1399 30 September, 2020 -119
MERU CAPITAL GROUP, LP 1575 30 September, 2020 -1625
CASCADIA ADVISORY SERVICES, LLC 1653 30 September, 2020 1350
JDC-JSC L.P. 1750 30 September, 2020 100
RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 1912 30 September, 2020 -3553
HOULIHAN FINANCIAL RESOURCE GROUP, LTD. 2168 30 September, 2020 416
PANTHEON INVESTMENT GROUP, LLC 2425 30 September, 2020 -73
10-15 ASSOCIATES, INC. 2780 30 September, 2020 -156
OSTRUM ASSET MANAGEMENT 3060 30 September, 2020 200
PERPETUAL LTD 3125 30 September, 2020 58
BELL & BROWN WEALTH ADVISORS, LLC 3137 30 September, 2020 -16
AIA INVESTMENT MANAGEMENT PRIVATE LTD 3490 30 September, 2020 1415
GANTZERT INVESTMENT CO LLC /ADV 3766 30 September, 2020 -140
KINNEY ASSET MANAGEMENT, LLC 4800 30 September, 2020 0
WEALTHSPIRE ADVISORS, L.P. 4850 30 September, 2020 -43
KAVAR CAPITAL PARTNERS, LLC 5136 30 September, 2020 166
CORNERSTONE ADVISORY, LLC 6328 30 September, 2020 253
ETRADE CAPITAL MANAGEMENT LLC 6977 30 September, 2020 -730
POLAR CAPITAL LLP 160486 30 September, 2020 -20762
FIRST ALLIED ADVISORY SERVICES, INC. 13034 30 September, 2020 -338
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 17099 30 September, 2020 -2321
WESBANCO BANK INC 21276 30 September, 2020 2211
VERITAS INVESTMENT MANAGEMENT LLP 33403 30 September, 2020 -86
WEST BANCORPORATION INC 10 30 September, 2020 0
LUCIA WEALTH SERVICES, LLC 88 30 September, 2020 1
CAPSTONE FINANCIAL GROUP, INC. 121 30 September, 2020 2
ALPHA WINDWARD LLC 176 30 September, 2020 2
SMITH CAPITAL MANAGEMENT INC /AR/ADV 183 30 September, 2020 0
FILAMENT LLC 201 30 September, 2020 -17
PA CAPITAL LLC 214 30 September, 2020 11
WELLESLEY INVESTMENT PARTNERS, LLC 218 30 September, 2020 17
QUANTUM CAPITAL MANAGEMENT 219 30 September, 2020 -52
PRICE WEALTH, LLC 250 30 September, 2020 188
BECK BODE, LLC 273 30 September, 2020 0
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC 304 30 September, 2020 0
FCG ADVISORS, LLC 330 30 September, 2020 60
SUNFLOWER BANK, N.A. 335 30 September, 2020 -68
PROBITY ADVISORS, INC. 392 30 September, 2020 35
LIFEPLAN FINANCIAL GROUP, INC 20 30 September, 2020 1
RAINIER GROUP INVESTMENT ADVISORY LLC 428 30 September, 2020 111
LYON STREET CAPITAL, LLC 435 30 September, 2020 -63
ASHBURTON (JERSEY) LTD 585 30 September, 2020 0
LATASH INVESTMENTS, LLC 623 30 September, 2020 0
SHINE INVESTMENT ADVISORY SERVICES INC 654 30 September, 2020 29
DAVIS CAPITAL MANAGEMENT 64 30 June, 2020 0
FIDUCIARY TRUST INTERNATIONAL LLC 11933 30 June, 2020 -36
NUMERIXS INVESTMENT TECHNOLOGIES INC 100 30 June, 2020 100
RUDD INTERNATIONAL, INC. 800 30 June, 2020 29
ELEFANTE MARK B 814 30 June, 2020 11
STARFIRE INVESTMENT ADVISERS, INC. 815 30 June, 2020 0
GLOBAL FINANCIAL PRIVATE CAPITAL, INC 2301 30 June, 2020 451
PRIVATE VISTA, LLC 206 30 June, 2020 -299
STRALEM & CO INC 3935 30 June, 2020 -49
ACCIDENT COMPENSATION CORP 4386 30 June, 2020 630
CARVE CAPITALAB 4550 30 June, 2020 -10450
CERTIFIED ADVISORY CORP 1204 30 June, 2020 -12
SQUAR MILNER FINANCIAL SERVICES LLC 1390 30 June, 2020 -721
IBERIABANK CORP 3080 30 June, 2020 -84
DELANEY DENNIS R 1406 30 June, 2020 -3
STELLAR CAPITAL MANAGEMENT, LLC 1409 30 June, 2020 -14
LENOX WEALTH MANAGEMENT, INC. 374 30 June, 2020 -55
FAYERWEATHER CHARLES 1423 30 June, 2020 8
GARDINER NANCY B 1457 30 June, 2020 -1
ARGENT WEALTH MANAGEMENT LLC 403 30 June, 2020 -66
ROCKSHELTER CAPITAL MANAGEMENT LLC 12134 30 June, 2020 -85
INTEROCEAN CAPITAL, LLC 1629 30 June, 2020 -127
TRUEWEALTH LLC 542 30 June, 2020 -4
TRADITION ASSET MANAGEMENT LLC 581 30 June, 2020 0
BRINKER CAPITAL INC 7618 30 June, 2020 -704
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 3322 30 June, 2020 -348
BERNICKE WEALTH MANAGEMENT, LTD. 651 30 June, 2020 -288
FRONTIER INVESTMENT MGMT CO 1836 30 June, 2020 -46
MERIAN GLOBAL INVESTORS (UK) LTD 48801 30 June, 2020 24538
FLOSSBACH VON STORCH AG ZURICH 668 30 June, 2020 -4052
HolderSharesDate ReportedWeight Percent
DIMENSIONAL FUND ADVISORS LP 702517 31 March, 2021 N/A
GABELLI FUNDS LLC 28029 31 March, 2021 N/A
Fundamentun, LLC 3420 31 March, 2021 N/A
ESA Global Value Fund 19370 31 March, 2021 N/A
IBM Retirement Fund 10222 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
NEW YORK STATE COMMON RETIREMENT FUND 676611 31 March, 2021 N/A
Coronation Fund Managers Ltd. 19960 31 March, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 50218 31 March, 2021 N/A
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 2027 31 March, 2021 N/A
OPSEU Pension Plan Trust Fund 1014 31 March, 2021 N/A
Harvest Fund Management Co., Ltd 14976 31 March, 2021 N/A
Leverage Partners Absolute Return Fund SPC 205 31 March, 2021 N/A
Premier Fund Managers Ltd 3320 31 March, 2021 N/A
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 3000 16 February, 2021 N/A
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 2027 16 February, 2021 N/A
KG FUNDS MANAGEMENT, LLC 14000 16 February, 2021 N/A
TCI Fund Management Ltd 618021 16 February, 2021 N/A
Verition Fund Management LLC 40000 16 February, 2021 N/A
Fullerton Fund Management Co Ltd. 3950 16 February, 2021 N/A
Lumina Fund Management LLC 1000 12 February, 2021 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 40100 12 February, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 17975 12 February, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110994 12 February, 2021 N/A
Blacksheep Fund Management Ltd 32748 12 February, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 3524 12 February, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 88493 12 February, 2021 N/A
Krane Funds Advisors LLC 1722 11 February, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 8727 11 February, 2021 N/A
PROFUND ADVISORS LLC 22829 9 February, 2021 N/A
Illinois Municipal Retirement Fund 10513 9 February, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 55770 9 February, 2021 N/A
Royal Fund Management, LLC 746 2 February, 2021 N/A
Davy Global Fund Management Ltd 576 29 January, 2021 N/A
EMERALD MUTUAL FUND ADVISERS TRUST 336 29 January, 2021 N/A
CYPRESS GROWTH FUND III LP 1405 28 January, 2021 N/A
SEI Institutional Managed - Large Cap Fund 11880 31 August, 2020 0.93
iShares Russell 3000 ETF 87768 31 August, 2020 1.41
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 19660 31 August, 2020 4.99
Vanguard Russell 1000 Value Index Fund 16971 31 August, 2020 0.73
BMO S&P 500 Index ETF 86273 31 August, 2020 1.68
Communication Services Select Sector SPDR Fund 779043 31 August, 2020 11.41
Lyxor MSCI India UCITS ETF 11929 31 August, 2020 2.1
Pacer Trendpilot 100 ETF 19632 31 August, 2020 3.58
iShares Edge MSCI World Momentum Factor UCITS ETF 28916 31 August, 2020 2.58
SBI Focused Equity Fund 59000 31 August, 2020 7.15
HSBC MSCI World UCITS ETF 11022 31 August, 2020 1.03
Vanguard Total Stock Market Index Fund 8462450 31 August, 2020 1.51
iShares S&P 500 Growth ETF 536481 31 August, 2020 2.74
iShares Core S&P U.S. Growth ETF 157048 31 August, 2020 2.6
Lyxor MSCI USA UCITS ETF 42467 31 August, 2020 6.96
Lyxor SG Global Quality Income NTR UCITS ETF 22118 31 August, 2020 2.46
iShares MSCI USA ESG Screened UCITS ETF 12162 31 August, 2020 1.77
SSgA SPDR MSCI ACWI UCITS ETF 10652 31 August, 2020 0.91
iShares Morningstar Large-Cap Growth ETF 27739 31 August, 2020 2.39
iShares Core S&P 500 ETF 2269770 31 August, 2020 1.68
Vanguard US Equity Common Contractual Fund 27214 31 August, 2020 1.8
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 56779 31 August, 2020 1.2
Multi Manager Invest Globale Aktier 12295 31 August, 2020 3.01
iShares NASDAQ-100 UCITS ETF (DE) 56046 31 August, 2020 3.58
iShares MSCI KLD 400 Social ETF 40921 31 August, 2020 2.97
iShares U.S. Technology ETF 150171 31 August, 2020 3.76
iShares Global Comm Services ETF 20699 31 August, 2020 10.82
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 13497 31 August, 2020 2.18
Lyxor World Water UCITS ETF - Dist 26331 31 August, 2020 5.58
iShares S&P 500 Communication Sector Fund 10664 31 August, 2020 15.23
iShares Dow Jones Global Titans 50 (DE) 17807 31 August, 2020 3.54
Indecap Guide 2 14973 31 August, 2020 1.14
HSBC S&P 500 UCITS ETF 39932 31 August, 2020 1.68
iShares Dow Jones U.S. ETF 12323 31 August, 2020 1.48
SEI Institutional Managed - Tax Managed Large Cap 26214 31 August, 2020 1.14
iShares ESG Aware MSCI USA ETF 78374 31 August, 2020 1.42
VanEck Vectors MSCI World ex Australia Quality ETF 13675 31 August, 2020 2.49
Pacer Trendpilot US Large Cap ETF 21639 31 August, 2020 1.65
Principal US Mega-Cap Multi-Factor Index ETF 25994 31 August, 2020 2.52
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 77310 31 August, 2020 1.24
iShares Core S&P Total U.S. Stock Market ETF 246558 31 August, 2020 1.42
CSIF (IE) MSCI USA ESG Leaders BlueUCITS ETF Fund 21406 31 August, 2020 3.17
Vanguard 500 Index Fund 6154610 31 August, 2020 1.69
Fidelity MSCI Communication Services Index ETF 38615 31 August, 2020 10.79
Dynamic Active Global Dividend ETF 12880 31 August, 2020 3.32
iShares NASDAQ 100 UCITS ETF 145689 31 August, 2020 4.14
CSIF World ex CH Index Blue- Pension Fund 12457 31 August, 2020 1.2
Schwab U.S. Broad Market ETF 144518 31 August, 2020 1.42
ComStage STOXX Europe 600 NR UCITS ETF 14655 31 August, 2020 8.87
iShares NASDAQ 100 Index ETF (CAD-Hedged) 19413 31 August, 2020 3.58
CSIF III World ex CH ESG Blue 13145 31 August, 2020 2.4
Vanguard S&P 500 Growth Index Fund 75046 31 August, 2020 2.73
Vanguard Mega Cap Index Fund 37508 31 August, 2020 1.91
iShares Russell 1000 Growth ETF 832802 31 August, 2020 2.18
iShares Russell 1000 ETF 227340 31 August, 2020 1.49
Vanguard FTSE Social Index Fund 106991 31 August, 2020 1.88
Handelsbanken USA Index Criteria 36806 31 August, 2020 1.81
iShares MSCI USA Quality Factor ETF 226689 31 August, 2020 1.87
CSIF III US Index Blue - Pension Fund D 24488 31 August, 2020 1.57
iShares MSCI World EUR Hedged UCITS ETF 22473 31 August, 2020 1.04
Vanguard Equity Index Portfolio 72858 31 August, 2020 1.69
iShares MSCI North America UCITS ETF 10239 31 August, 2020 1.59
Schwab U.S. Large-Cap ETF 221191 31 August, 2020 1.55
SPDR Portfolio S&P 1500 Composite Stock Market ETF 36467 31 August, 2020 1.56
Vanguard ESG U.S. Stock ETF 18520 31 August, 2020 1.53
iShares Russell Top 200 Growth ETF 51564 31 August, 2020 2.61
iShares ESG MSCI USA Leaders ETF 49899 31 August, 2020 3.17
iShares Edge MSCI USA Momentum Factor ETF 172566 31 August, 2020 2.32
iShares S&P 500 EUR Hedged UCITS ETF 51428 31 August, 2020 1.68
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 19895 31 August, 2020 1.57
iShares S&P 100 ETF 112384 31 August, 2020 2.49
Vanguard S&P 500 UCITS ETF 279397 31 August, 2020 1.77
John Hancock Funds II Global Equity Fund 23295 31 August, 2020 4.87
iShares S&P 500 UCITS ETF (Inc) 110657 31 August, 2020 1.79
iShares MSCI ACWI ETF 71453 31 August, 2020 0.91
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 Expanded Tech Sector ETF 70986 31 August, 2020 4.01
iShares MSCI World UCITS ETF (Acc) 169968 31 August, 2020 1.09
Lazard U.S. Equity Concentrated Portfolio 108056 31 August, 2020 9.66
Lyxor UCITS ETF MSCI World Health Care TR 23659 31 August, 2020 6.11
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 20366 31 August, 2020 1.67
CSIF Equity US Blue 15453 31 August, 2020 1.33
SSgA SPDR S&P 500 UCITS ETF 49694 31 August, 2020 1.69
iShares Edge MSCI USA Momentum Factor UCITS ETF 10485 31 August, 2020 2.6
SPDR Portfolio S&P 500 ETF 68701 31 August, 2020 1.69
BMO Nasdaq 100 Equity Hedged to CAD Index ETF 20305 31 August, 2020 3.58
Vanguard Tax-Managed Balanced Fund 33502 31 August, 2020 1.83
US Bank Vanguard Institutional 500 Index Trust 2577980 31 August, 2020 1.69
iShares Edge MSCI World Quality Factor UCITS ETF 15511 31 August, 2020 1.91
iShares S&P 500 - B UCITS ETF 416545 31 August, 2020 1.78
Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF 15808 31 August, 2020 4.31
Handelsbanken Global Index Criteria 32423 31 August, 2020 1.08
iShares Russell 1000 Value ETF 161972 31 August, 2020 0.72
Schwab Fundamental U.S. Large Company Index ETF 18304 31 August, 2020 0.63
SPDR S&P 500 ETF 3164550 31 August, 2020 1.69
Lyxor Nasdaq -100 UCITS ETF 31967 31 August, 2020 6.32
iShares MSCI World UCITS ETF (Inc) 31907 31 August, 2020 1.09
Lyxor Dow Jones Industrial Average UCITS ETF 11645 31 August, 2020 7.88
SEI Institutional Investments - Large Cap Index Fund 18129 31 August, 2020 1.58
Lyxor MSCI World Information Technology TR UCITS ETF 31626 31 August, 2020 6.33
Handelsbanken Amerikafonden 47179 31 August, 2020 5.79
BNP Paribas Disruptive Technology 46835 31 August, 2020 3.49
SEI Institutional Managed - Large Cap Growth Fund 21742 31 August, 2020 2.27
SIIT Dynamic Asset Allocation Fund 18045 31 August, 2020 1.88
Invesco QQQ Trust 3078470 31 August, 2020 3.57
SPDR Portfolio S&P 500 Growth ETF (SPYG) 160168 31 August, 2020 2.74
iShares MSCI USA ESG Select ETF 30245 31 August, 2020 2.81
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
Schwab 1000 Index ETF 10543 31 August, 2020 1.5
Horizons NASDAQ 100 Covered Call ETF 29910 31 August, 2020 3.59
KLP AksjeGlobal Flerfaktor I 14100 31 August, 2020 1.08
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
CSIF III Equity World ex CH Index - Pension Fund 29585 31 August, 2020 1.07
SOROS FUND MANAGEMENT LLC 32875 14 August, 2020 N/A
Calamos Phineus Long/Short Fund 16100 31 July, 2020 4.8
MFS Blended Research Core Equity Fund 15145 31 July, 2020 2.13
Fidelity Funds Sicav American Growth Fund 15311 31 July, 2020 3.09
Standard Life Investments International Trust Fund 15938 31 July, 2020 1.19
Liontrust Balanced Fund 15500 31 July, 2020 4.67
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 15769 31 July, 2020 1.17
Vanguard Growth Index Fund 2358350 31 July, 2020 2.78
State Street US Index Equity Fund 15587 31 July, 2020 1.53
Threadneedle (Lux)-Global Select 15673 31 July, 2020 4.98
Fidelity Series Value Discovery Fund 90991 31 July, 2020 1.78
EQ/500 Managed Volatility Portfolio 88768 31 July, 2020 1.61
Fidelity VIP Growth Portfolio 268398 31 July, 2020 5.87
Fidelity Series Opportunistic Insights Fund 86417 31 July, 2020 1.8
First Trust DJ Internet Index Fund 268059 31 July, 2020 4.03
Columbia Large Cap Growth Fund 85319 31 July, 2020 3.06
Fidelity Magellan Fund 267216 31 July, 2020 1.98
CREF Global Equities Account 81604 31 July, 2020 0.6
Fidelity Advisor New Insights Fund 651396 31 July, 2020 4
Thrivent Large Cap Growth Portfolio 79114 31 July, 2020 6.54
MFS Core Equity Fund 79052 31 July, 2020 2.94
CREF Growth Account 250495 31 July, 2020 1.19
TIAA-CREF Equity Index Fund 247620 31 July, 2020 1.39
MainStay Winslow Large Cap Growth Fund 247290 31 July, 2020 2.69
Fidelity Contrafund 2076040 31 July, 2020 2.45
Fidelity Funds Global Technology 246064 31 July, 2020 4.43
Vanguard Balanced Index Fund 242254 31 July, 2020 1.31
Prudential Series - Equity Portfolio 75874 31 July, 2020 2.34
Fidelity Funds - World 75619 31 July, 2020 3.01
Nordea North American Enhanced 10055 31 July, 2020 1.37
Fidelity Contrafund K6 Fund 236226 31 July, 2020 2.45
Fidelity Series Total Market Index Fund 228153 31 July, 2020 1.36
Threadneedle American Select Fund 74546 31 July, 2020 8.44
First Trust Capital Strength ETF Fund 74238 31 July, 2020 2.14
MPF North America Equity Index-Pen 73487 31 July, 2020 1.49
Fidelity Strategic Advisers Value Fund 10134 31 July, 2020 0.18
Fidelity Trend Fund 72567 31 July, 2020 4.32
CREF Social Choice Account 72487 31 July, 2020 1.16
Loomis Sayles Global Growth Equity Fund 10310 31 July, 2020 4.28
Xtrackers MSCI USA UCITS ETF 72173 31 July, 2020 1.54
Vanguard Global Stock Index Fund 72038 31 July, 2020 1.02
EQ/Equity 500 Index Portfolio 70399 31 July, 2020 1.65
Fidelity Large Cap Growth Index Fund 69706 31 July, 2020 2.19
Eurizon Azioni Internazionali 10450 31 July, 2020 1.58
Fidelity Strategic Advisers Growth Fund 69225 31 July, 2020 1.09
Vanguard FTSE Developed World ex-UK Equity Index 69193 31 July, 2020 1.05
TIAA-CREF S&P 500 Index Fund 67971 31 July, 2020 1.65
SIP World Equity Index (CHF Hedged) 10526 31 July, 2020 1.06
Principal LargeCap S&P 500 Index Fund 66960 31 July, 2020 1.65
John Hancock VIT - 500 Index Trust B 66673 31 July, 2020 1.65
Franklin DynaTech Fund 220000 31 July, 2020 1.95
Robeco Global Consumer Trends Equities 65000 31 July, 2020 1.68
Nedgroup Investment Funds Global Equity 64896 31 July, 2020 6.9
Fidelity Series International Growth Fund 63787 31 July, 2020 0.78
Thrivent Large Cap Growth Fund 63503 31 July, 2020 6.53
Fidelity Capital Appreciation Fund 63382 31 July, 2020 1.71
John Hancock VIT - Fundamental All Cap Core Trust 63263 31 July, 2020 5.03
Loomis Sayles U.S. Growth Equity Fund 62570 31 July, 2020 2.86
Invesco Oppenheimer Global Fund 615013 31 July, 2020 8.59
Advanced Srs AST Large-Cap Core Portfolio 60748 31 July, 2020 2.9
State Street ACS North America Index Equity Fund 60685 31 July, 2020 1.52
Pacific Select Growth Portfolio 60680 31 July, 2020 4.1
Invesco Oppenheimer Fundamental Alternatives Fd 10547 31 July, 2020 3.58
Columbia Balanced Fund 60599 31 July, 2020 1.94
Hartford Dividend and Growth HLS Fund, Inc. 60464 31 July, 2020 3.18
CREF Stock Account 540554 31 July, 2020 0.73
Vanguard Communication Services Index Fund 199420 31 July, 2020 10.96
EQ/Large Cap Growth Managed Volatility Port 60017 31 July, 2020 1.84
Folksam LO Varlden 60000 31 July, 2020 2.11
Natixis Loomis Sayles Growth Fund 196777 31 July, 2020 2.69
Hartford Dividend and Growth Fund 195273 31 July, 2020 3.26
Fidelity Series Blue Chip Growth Fund 189913 31 July, 2020 4.84
Skandia Varlden 10621 31 July, 2020 2.9
John Hancock Balanced Fund 58502 31 July, 2020 5.69
Columbia Seligman Communications and Information Fund 187254 31 July, 2020 3.78
Pioneer Core Equity Fund 57616 31 July, 2020 5.16
Fidelity Series Stock Selector Large Cap Value 57544 31 July, 2020 0.91
JPMorgan Equity Index Fund 57412 31 July, 2020 1.64
Calvert US Large Cap Core Responsible Index Fund 57262 31 July, 2020 3.06
AST Prudential Growth Allocation Portfolio 56800 31 July, 2020 0.9
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
TIAA-CREF Social Choice Equity Fund 55721 31 July, 2020 1.63
JPMorgan U.S. Large Cap Core Plus Fund 55570 31 July, 2020 2.01
JPMorgan U.S. Research Enhanced Equity Fund 55375 31 July, 2020 1.82
MFS Technology Fund 55280 31 July, 2020 4.49
DWS Dynamic Opportunities 54940 31 July, 2020 4.93
EQ/Common Stock Index Portfolio 54825 31 July, 2020 1.39
John Hancock Funds III - Disciplined Value Fund 182576 31 July, 2020 2.22
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
Fidelity Stock Selector All Cap Fund 181728 31 July, 2020 2.91
Fidelity Independence Fund 54200 31 July, 2020 1.97
Fidelity Large Cap Value Index Fund 10756 31 July, 2020 0.68
Legal & General US Index Trust 53982 31 July, 2020 1.57
Fidelity NASDAQ Composite Index Tracking Stock 53821 31 July, 2020 2.75
Swedbank Robur Technology 180000 31 July, 2020 4.12
Fiera Capital Global Equity Fund (IRE) 10779 31 July, 2020 4.43
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
Fidelity Select Software and IT Services Portfolio 179200 31 July, 2020 2.64
Prudential Series - Stock Index Portfolio 52989 31 July, 2020 1.64
Fidelity Fund 178000 31 July, 2020 5.16
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
CREF Equity Index Account 177792 31 July, 2020 1.39
MFS Meridian Funds-Prudent Capital A1 USD 51580 31 July, 2020 4.66
Principal LargeCap Growth Fund I 171776 31 July, 2020 2.2
Ultra QQQ Proshares 51088 31 July, 2020 3.62
Fidelity SAI US Large Cap Index Fund 170889 31 July, 2020 1.65
MassMutual Select Blue Chip Growth Fund 50703 31 July, 2020 1.88
Columbia Large Cap Growth Opportunity Fund 50615 31 July, 2020 4.59
Fidelity NASDAQ Composite Index Fund 170018 31 July, 2020 2.75
Principal Blue Chip Fund 49989 31 July, 2020 1.04
Thrivent Global Stock Portfolio 10785 31 July, 2020 1.68
EQ/Loomis Sayles Growth Portfolio 10785 31 July, 2020 2.24
Xtrackers MSCI USA ESG Leaders Equity ETF 49839 31 July, 2020 3.1
MainStay MacKay Growth Fund 10785 31 July, 2020 2.01
Wells Fargo Growth Fund 169035 31 July, 2020 4.92
Franklin Growth Fund 166053 31 July, 2020 1.36
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
Pioneer Fund 165647 31 July, 2020 4.45
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
Wells Fargo Advantage Disciplined U.S. Core Fund 10791 31 July, 2020 1.78
Thrivent Moderate Allocation Fund 46298 31 July, 2020 2.26
Xtrackers MSCI World Swap UCITS ETF 46243 31 July, 2020 2.39
John Hancock Fundamental Large Cap Core Fund 161312 31 July, 2020 4.88
Candriam SRI Equity World I EUR 10795 31 July, 2020 3.32
LGT Sustainable Equity Global E USD 45400 31 July, 2020 6.83
NVIT S&P 500 Index Fund 45273 31 July, 2020 1.65
MFS Research Fund 158510 31 July, 2020 3.69
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
Liontrust Sustainable Future Absolute Growth Fund 10800 31 July, 2020 3.1
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
Nationwide Dynamic US Growth Fund 10859 31 July, 2020 1.65
Fidelity Large Cap Core Enhanced Index Fund 10878 31 July, 2020 1.65
AS SICAV I - Global Innovation Equity Fund 10900 31 July, 2020 4.8
Prudential Series - Jennison Portfolio 42985 31 July, 2020 2.26
Fidelity Strategic Advisers Core Fund 157592 31 July, 2020 0.78
SPP Generation 60 tal 11030 31 July, 2020 0.53
CTIVP -Loomis Sayles Growth Fund 42747 31 July, 2020 2.75
Columbia Variable Portfolio - Large Cap Growth Fund 42743 31 July, 2020 2.94
KLP AksjeGlobal Indeks I 42463 31 July, 2020 1.02
Institutional BVG/LPP Flexible Fund 11034 31 July, 2020 0.88
John Hancock U.S. Quality Growth Fund 41959 31 July, 2020 4.85
Halifax International Growth Fund 41930 31 July, 2020 3
Fonditalia Millennials Equity 11069 31 July, 2020 4.41
Neuberger Berman Sustainable Equity Fund 41788 31 July, 2020 3.95
Massachusetts Investors Trust 155036 31 July, 2020 3.96
NBI Global Equity Fund 41418 31 July, 2020 4.3
Hartford Core Equity Fund 152860 31 July, 2020 2.84
Neuberger Berman Guardian Fund 40985 31 July, 2020 4.43
MFS International Intrinsic Value Portfolio 149172 31 July, 2020 0.81
Pioneer Disciplined Growth Fund 40401 31 July, 2020 3.88
Parnassus Endeavor Fund 40000 31 July, 2020 2.31
EDM International - American Growth 11108 31 July, 2020 5.91
Skandia Time Global 39984 31 July, 2020 5.77
Fidelity Advisor Equity Growth Fund 148748 31 July, 2020 5.84
Calamos Growth and Income Fund 39080 31 July, 2020 3.53
Vanguard Russell 1000 Index Fund 38882 31 July, 2020 1.48
Fidelity Growth Company Fund 1185900 31 July, 2020 3.39
Ohman Global Hallbar 38805 31 July, 2020 3.83
COLUMBIA VARIABLE PORTFOLIO - DISCIPLINED CORE FUND 147600 31 July, 2020 4.54
Ninety One GSF Global Strategic Equity Fund 38677 31 July, 2020 3.71
Xtrackers MSCI World UCITS ETF 38622 31 July, 2020 1.02
Fidelity Advisor Series Equity Growth Fund 38402 31 July, 2020 5.79
Threadneedle (Lux) Global Focus 38362 31 July, 2020 4.45
Elfun Trusts 38000 31 July, 2020 1.86
State Street Equity 500 Index II Portfolio 37767 31 July, 2020 1.65
Pacific Select Equity Index Portfolio 37707 31 July, 2020 1.65
Fidelity OTC K6 Portfolio 37689 31 July, 2020 5.51
Nordea Stabile Aksjer Global 11115 31 July, 2020 1.69
Swedbank Robur Access Glob 11187 31 July, 2020 0.9
EQ/T Rowe Price Growth Stock Portfolio 37096 31 July, 2020 2.81
Strategic Advisers Fidelity US Total Stock Fund 143700 31 July, 2020 0.58
Columbia Large Cap Enhanced Core Fund 11270 31 July, 2020 3.91
Columbia Large Cap Index Fund 36717 31 July, 2020 1.65
Invesco Oppenheimer VI Global Fund 140620 31 July, 2020 8.62
NBI SmartData U.S. Equity Fund 11276 31 July, 2020 1.96
Principal Capital Appreciation Fund 36542 31 July, 2020 3.01
KLP Aksjeusa Indeks USD 11300 31 July, 2020 1.53
Parnassus Core Equity Fund 519465 31 July, 2020 4.33
Aviva Amérique 36470 31 July, 2020 5.29
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
State Street World Index Equity Fund 35364 31 July, 2020 1.02
Fidelity 500 Index Fund 2672680 31 July, 2020 1.65
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
MassMutual Select Growth Opportunities Fund 11347 31 July, 2020 3.57
Invesco Oppenheimer VI Main Street Fund 11351 31 July, 2020 1.62
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
Schwab S&P 500 Index Fund 489586 31 July, 2020 1.65
Hartford Disciplined Equity HLS Fund, Inc. 11415 31 July, 2020 2.83
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
MFS Low Volatility Equity Fund 11421 31 July, 2020 2.6
AST Goldman Sachs Multi-Asset Portfolio 11545 31 July, 2020 1.67
Legal & General Global Technology Index Trust 33597 31 July, 2020 4.44
Janus Henderson US Growth Fund 11565 31 July, 2020 4.05
Fidelity Total Market Index Fund 451797 31 July, 2020 1.39
Invesco Oppenheimer Main Street All Cap Fund 32674 31 July, 2020 4.29
Columbia Disciplined Core Fund 133400 31 July, 2020 4.56
Royal London Sustainable Leaders Trust Fund 32241 31 July, 2020 1.91
MainStay MacKay S&P 500 Index Fund 11590 31 July, 2020 1.65
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
Vanguard Investments II Common Contractual Fund 11646 31 July, 2020 1.01
Fidelity Equity-Income Fund 31600 31 July, 2020 0.93
BNY Mellon Institutional S&P 500 Stock Index 31189 31 July, 2020 1.62
ProShares UltraPro S&P 500 11721 31 July, 2020 1.65
Nuveen Nasdaq 100 Dynamic Overwrite Fund 31000 31 July, 2020 4.44
Fidelity Advisor Growth Opportunities Fund 133258 31 July, 2020 1.41
Wells Fargo Index Fund 11738 31 July, 2020 1.63
BNY Mellon Sustainable US Equity Fund 11790 31 July, 2020 4.57
Eurizon Fund Equity USA 11861 31 July, 2020 1.16
Allianz Best Styles US Equity 30253 31 July, 2020 1.67
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
TIAA-CREF Large Cap Growth Index Fund 130315 31 July, 2020 2.2
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
Pacific Select Large-Cap Growth Portfolio 29468 31 July, 2020 3.05
Lord Abbett Securities Trust - Growth Leaders Fund 129916 31 July, 2020 3.15
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
EQ/Large Cap Value Managed Volatility Port 11890 31 July, 2020 0.48
Zwitserleven Wereld Aandelenfonds 11928 31 July, 2020 0.48
Columbia Contrarian Core Fund 129388 31 July, 2020 1.97
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
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
AllianzGI Focused Growth Fund 11940 31 July, 2020 1.55
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
Invesco American Franchise Fund 414886 31 July, 2020 4.58
Eaton Vance Tax-Managed Global Buy Write Opportunities Fund 11997 31 July, 2020 1.73
Swisscanto (CH) IPF I Index EF World ex CH 12086 31 July, 2020 1.05
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
Eurizon Fund - Equity North America LTE 12165 31 July, 2020 1.54
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
Loomis Sayles U.S. Equity Leaders Fund 27020 31 July, 2020 2.83
Liontrust Sustainable Future Managed Fund 26999 31 July, 2020 2.36
Nationwide Fund 26742 31 July, 2020 3.61
EQ/Large Cap Growth Index Portfolio 26692 31 July, 2020 2.21
Fidelity Advisor Intl. Capital Appreciation Fund 26620 31 July, 2020 0.82
JPMorgan Hedged Equity Fund 122423 31 July, 2020 1.82
Vanguard Tax-Managed Capital Appreciation Fund 119427 31 July, 2020 1.47
First Trust Cloud Computing ETF 119181 31 July, 2020 3.74
Wells Fargo Omega Growth Fund 26300 31 July, 2020 4.13
MainStay VP Winslow Large Cap Growth Portf 26255 31 July, 2020 2.76
Fidelity Blue Chip Growth K6 Fund 118442 31 July, 2020 4.63
SA MFS Massachusetts Investors Trust Portfolio 26135 31 July, 2020 3.96
Lannebo Vision 26000 31 July, 2020 5.49
Cleome Index USA Equities 12348 31 July, 2020 1.51
DNB Teknologi 116806 31 July, 2020 5.34
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
Swedbank Robur Talenten Aktiefond Mega 12429 31 July, 2020 2.22
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
Wells Fargo Large Cap Growth Fund 24980 31 July, 2020 3.43
BNY Mellon Focused Equity Opportunities Fund 12484 31 July, 2020 4.34
ACTIAM Duurzaam Index Aandelenfonds NoordAmerika 24836 31 July, 2020 1.69
Vanguard Russell 1000 Growth Index Fund 116524 31 July, 2020 2.2
EQ/Global Equity Managed Volatility Portfolio 24706 31 July, 2020 2.14
Massachusetts Investors Growth Stock Fund 411869 31 July, 2020 6.79
Fidelity Blue Chip Growth Fund 1172180 31 July, 2020 4.74
AZ Fund 1 - AZ Equity - Global Growth 12500 31 July, 2020 3.84
SPP Aktiefond USA 24599 31 July, 2020 1.29
Rydex NASDAQ-100 2x Strategy 12518 31 July, 2020 3.62
Pacific Select Main Street Core Portfolio 12572 31 July, 2020 1.65
Allianz Global Sustainability 24519 31 July, 2020 3.02
Fidelity Worldwide Fund 24500 31 July, 2020 1.54
Fidelity Flex 500 Index Fund 12586 31 July, 2020 1.65
Fidelity Balanced Fund 113478 31 July, 2020 0.7
AMF Aktiefond Global 24349 31 July, 2020 2.04
Fidelity Growth Company K6 Fund 113180 31 July, 2020 3.11
Royal London Sustainable World Trust 24202 31 July, 2020 2.01
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
Fidelity Telecom and Utilities Fund 12600 31 July, 2020 2.02
Fidelity International Capital Appreciation Fund 23700 31 July, 2020 0.83
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 23656 31 July, 2020 2.4
Vanguard Institutional Total Stock Market Index Fund 366115 31 July, 2020 1.39
Coronation Global Equity Select A USD 12630 31 July, 2020 4.91
Swisscanto (CH) IPF I Index Equity Fund USA 23412 31 July, 2020 1.54
Fidelity ZERO Large Cap Index Fund 23327 31 July, 2020 1.6
Rolinco Fund N.V. 12702 31 July, 2020 2.09
VALIC Company II - U.S. Socially Responsible Fund 23089 31 July, 2020 4.9
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 12718 31 July, 2020 1.06
DWS Capital Growth Fund 22953 31 July, 2020 1.79
Nordea 1 - Global Stars Equity Fund 22947 31 July, 2020 2.77
Transamerica WMC US Growth VP 108404 31 July, 2020 4.13
First Trust Nasdaq 100 Technology Sector Index Fund 22794 31 July, 2020 1.19
Fidelity International Growth Fund 22736 31 July, 2020 0.8
Robeco BP US Premium Equities 22774 31 July, 2020 0.97
AST Jennison Large-Cap Growth Portfolio 22716 31 July, 2020 2.25
ProShares UltraPro QQQ 107763 31 July, 2020 3.63
SVS TPI Growth 1 Fund 12731 31 July, 2020 3.65
Fonditalia Equity USA Blue Chip 22516 31 July, 2020 3.95
Principal LargeCap Value Fund III 12765 31 July, 2020 1.02
Invesco V.I. American Franchise Fund 22120 31 July, 2020 4.55
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
Nordea Stabile Aksjer Global Etisk 12850 31 July, 2020 1.81
EQ/Large Cap Core Managed Volatility Portfolio 12862 31 July, 2020 0.89
Proshares Ultra S&P 500 21836 31 July, 2020 1.65
MFS Growth Fund 921739 31 July, 2020 4.1
AST Advanced Strategies Portfolio 12919 31 July, 2020 0.48
Multi Manager Invest Globale Value Aktier Akk. 21697 31 July, 2020 6.09
Fidelity VIP Communication Services 12990 31 July, 2020 22.28
Columbia Disciplined Growth Fund 13095 31 July, 2020 4.48
GE RSP U.S. Equity Fund 106575 31 July, 2020 2.89
Fidelity VIP Growth Opportunities Portfolio 21276 31 July, 2020 1.44
John Hancock US Sector Rotation Fund 13097 31 July, 2020 1.63
Fidelity Select Communication Services Ptf 105900 31 July, 2020 22.1
NT World ESG Leaders Equity Index 13113 31 July, 2020 2.02
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
Schwab Total Stock Market Index Fund 105607 31 July, 2020 1.39
Liontrust Sustainable Future Global Growth Fund 21048 31 July, 2020 3.08
Mirae Asset TIGER Nasdaq 100 Exchange Traded Fund[Equity] 13160 31 July, 2020 7.17
Guardian Fundamental Global Equity Fund Series I 20993 31 July, 2020 8.21
Invesco EQQQ NASDAQ-100 UCITS ETF Fund 104712 31 July, 2020 3.64
William Blair Large Cap Growth Fund 20920 31 July, 2020 5.36
Fidelity Funds - Global Consumer Industries Fund 20777 31 July, 2020 2.94
Xtrackers S&P 500 UCITS ETF 13220 31 July, 2020 1.65
Scottish Widows Global Growth 20574 31 July, 2020 3
AMF Aktiefond Varlden 20565 31 July, 2020 0.75
PGIM Jennison Focused Growth Fund 13267 31 July, 2020 2.17
Fidelity Value Discovery Fund 20548 31 July, 2020 1.75
Fidelity OTC Portfolio 858394 31 July, 2020 5.45
Invesco Global Growth Fund 13269 31 July, 2020 2.33
Janus Henderson Horizon Global Technology Fund 104277 31 July, 2020 4.51
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
NBI U.S. Equity Fund 13295 31 July, 2020 5.26
OP-Amerikka Indeksi II A 20114 31 July, 2020 1.51
Fidelity SAI US Quality Index Fund 323402 31 July, 2020 5.8
Ninety One Global Strategic Equity Fund 13378 31 July, 2020 3.67
AZ Fund 1 - AZ Equity - America 20000 31 July, 2020 5.83
Vanguard Total World Stock Index Fund 104065 31 July, 2020 0.79
Legal & General International Index Trust 19948 31 July, 2020 0.99
Nordea Global - NOK 19917 31 July, 2020 1.73
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
Eaton Vance Tax-Managed Growth Fund 310297 31 July, 2020 2.03
Pacific Select Large-Cap Value Portfolio 13392 31 July, 2020 1.35
EQ/Oppenheimer Global Portfolio 19661 31 July, 2020 8.56
Columbia Multi-Manager Value Strategies Fund 19594 31 July, 2020 0.8
Invesco Oppenheimer Main Street Fund 100928 31 July, 2020 1.64
DWS Invest Artificial Intelligence 19500 31 July, 2020 4.8
DWS Vermogensmandat - Dynamik 19460 31 July, 2020 2.27
Fidelity Growth Discovery Fund 100552 31 July, 2020 5.89
TA Multi-Managed Balanced 13520 31 July, 2020 1.84
Swedbank Robur Transfer 70 19349 31 July, 2020 0.73
Wells Fargo Advantage Premier Large Company Growth Fund 100320 31 July, 2020 5.08
Columbia Variable Portfolio-Contrarian Core Fund 19301 31 July, 2020 1.97
PGIM Jennison Growth Fund 100101 31 July, 2020 2.23
Aberdeen US Multi-Cap Equity Fund 13555 31 July, 2020 5.14
Fidelity VIP II Index 500 Portfolio 98901 31 July, 2020 1.65
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
AST T. Rowe Price Large Cap Growth Portfolio 98481 31 July, 2020 4.64
DWS Global Growth 19060 31 July, 2020 4.99
Vanguard Large-Cap Index Fund 296152 31 July, 2020 1.57
Prudential Series - Conservative Balanced 13580 31 July, 2020 1.58
Fidelity Select Retailing Portfolio 13600 31 July, 2020 0.64
Fonditalia Global 13644 31 July, 2020 2.21
Royal London Sustainable Diversified Trust 18918 31 July, 2020 1.37
Transamerica JPMorgan Enhanced Index VP 18855 31 July, 2020 1.84
Schwab Fundamental US Large Company Index Fund 18809 31 July, 2020 0.61
DWS Smart Industrial Technologies 13731 31 July, 2020 2.13
Swedbank Robur Transfer 80 18756 31 July, 2020 0.71
MFS Global Growth Fund 18745 31 July, 2020 4.66
Thrivent Large Cap Index Portfolio 13760 31 July, 2020 1.65
MFS Variable Insurance Trust - Investors Trust Series 18698 31 July, 2020 3.95
Swedbank Robur Transition Global 13786 31 July, 2020 4.22
Goldman Sachs Global Equity Partners Portfolio 13793 31 July, 2020 2.54
Proshares Ultra Technology 13800 31 July, 2020 5.27
Scottish Widows American Growth 18561 31 July, 2020 4.47
DWS Global Value 13850 31 July, 2020 2.74
Fidelity Funds - Global Demographics 18441 31 July, 2020 3.58
Fidelity Advisor Balanced Fund 13882 31 July, 2020 0.69
Columbia Select Global Equity Fund 18399 31 July, 2020 4.45
Danske Invest Index USA Restricted - Accumulating KL 18332 31 July, 2020 1.59
Phaidros Funds - Balanced 14000 31 July, 2020 2.87
Dirk Mueller Premium Aktien 14000 31 July, 2020 2.96
Advanced AllianzGI World Trends Portfolio 18017 31 July, 2020 1.02
Schwab 1000 Index Fund 96809 31 July, 2020 1.47
Lansforsakringar USA Index 17983 31 July, 2020 1.66
Invesco FTSE RAFI US 1000 ETF 17868 31 July, 2020 0.69
Lyxor FTSE 100 UCITS ETF - Acc 14126 31 July, 2020 6
Candriam Equities L Global Demography 14200 31 July, 2020 2.31
Vanguard US Equity Index Fund 96185 31 July, 2020 1.37
Columbia Variable Portfolio - Large Cap Index Fund 14319 31 July, 2020 1.65
Vanguard Russell 3000 Index Fund 14458 31 July, 2020 1.38
EQ Multimanager Technology Portfolio 17738 31 July, 2020 1.71
First Trust Technology Alphadex 14459 31 July, 2020 0.97
Robeco BP US Large Cap Equities 14642 31 July, 2020 2.23
BetaShares NASDAQ 100 ETF 17652 31 July, 2020 3.63
Robeco Sustainable Global Stars Equities Fund 94983 31 July, 2020 4.27
Swedbank Robur Access USA 17604 31 July, 2020 1.59
Coronation Global Managed Fund 17519 31 July, 2020 1.55
Halifax North American 17511 31 July, 2020 4.47
American Beacon Large Cap Value Fund 17500 31 July, 2020 0.65
Invesco Oppenheimer Global Focus Fund 14729 31 July, 2020 3.57
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
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
Raiffeisen-Nachhaltigkeit-Mix 14769 31 July, 2020 1.49
Nuveen S&P 500 Buy-Write Income Fund 17158 31 July, 2020 1.9
BNY Mellon Large Cap Equity Fund 14788 31 July, 2020 3.2
Fidelity Series Growth Company Fund 287599 31 July, 2020 3.59
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
Invesco Dynamic Large Cap Growth ETF 14798 31 July, 2020 3.1
Naventi Offensiv 14798 31 July, 2020 3.28
JSS Sustainable Equity - Global Thematic Fund 16884 31 July, 2020 3.19
Thrivent Moderately Conservative Allocation Fund 14824 31 July, 2020 2.07
John Hancock VIT - Blue Chip Growth Trust 16718 31 July, 2020 1.14
Fidelity Index World Fund 14918 31 July, 2020 1.02
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
DNB Global Indeks 16600 31 July, 2020 1.03
Xtrackers MSCI World Communication Services UCITS ETF 16573 31 July, 2020 11.41
Diamond Hill Large Cap Fund 93884 31 July, 2020 2.08
Dimensional Global Core Equity 16437 31 July, 2020 0.64
Neuberger Berman Sustainable Equity Portfolio 15043 31 July, 2020 3.86
TIAA-CREF Large Cap Growth Fund 93791 31 July, 2020 2.18
Fidelity VIP III Balanced Portfolio 16322 31 July, 2020 0.7
NVIT Mellon Dynamic US Core Fund 16303 31 July, 2020 1.65
VALIC Co I Science & Technology Fund 15054 31 July, 2020 1.37
Fidelity Large Cap Value Enhanced Index Fund 16234 31 July, 2020 0.68
Lyxor MSCI World UCITS ETF 93095 31 July, 2020 3.45
NT- North America Custom ESG Equity Idx UCITS FGR 15129 31 July, 2020 1.53
Threadneedle American Fund 93035 31 July, 2020 4.07
Nedgroup Investment Funds Global Flexible 16148 31 July, 2020 4.16
VALIC Co I Nasdaq-100 Index Fund 16140 31 July, 2020 3.63
Prudential Series - Value Portfolio 16130 31 July, 2020 1.99
Optimum Large Cap Growth Fund 19600 30 June, 2020 1.53
Vanguard Wellington Fund 2604050 30 June, 2020 5.48
American Funds Growth Fund of America 1887800 30 June, 2020 N/A
T. Rowe Price Growth Stock Fund 1194130 30 June, 2020 2.95
American Funds Investment Company of America 1172850 30 June, 2020 1.86
Vanguard PRIMECAP Fund 922266 30 June, 2020 2.21
Vanguard Windsor II Fund 770393 30 June, 2020 2.77
T Rowe Price Large-Cap Growth Fund 674580 30 June, 2020 5.5
T. Rowe Price Blue Chip Growth Fund 640558 30 June, 2020 1.16
American Funds New Perspective Fund 640246 30 June, 2020 0.96
American Funds AMCAP Fund 620414 30 June, 2020 1.38
Harbor Capital Appreciation Fund 615083 30 June, 2020 2.49
American Century Growth Fund 529505 30 June, 2020 7.48
American Funds Capital World Growth & Income Fund 504995 30 June, 2020 0.81
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
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
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
Vanguard PRIMECAP Core Fund 128900 30 June, 2020 2
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
State Farm Growth Fund 112635 30 June, 2020 3.08
Polen Growth Fund 110187 30 June, 2020 2.14
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
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
Brighthouse MetLife Stock Index Portfolio 77816 30 June, 2020 1.66
American Funds New World Fund 77800 30 June, 2020 0.29
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
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
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
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
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
American Century Equity Growth Fund 46158 30 June, 2020 2.93
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
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
State Farm Balanced Fund 36687 30 June, 2020 3.77
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
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
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
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
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
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
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
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
BNY Mellon Multi-Asset Growth Fund 19783 30 June, 2020 1.72
Baillie Gifford Positive Change Fund 19705 30 June, 2020 3.25
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
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
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
Varenne Valeur 15418 30 June, 2020 2.47
Amundi Index Solutions - Amundi MSCI Europe 15199 30 June, 2020 0.78
AZL Russell 1000 Growth Index Fund 14971 30 June, 2020 2.25
BlackRock Advantage Large Cap Growth Fund 14815 30 June, 2020 2.58
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
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
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
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 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
T. Rowe Price Balanced Fund 11455 30 June, 2020 0.55
American Century Balanced Fund 11447 30 June, 2020 2.83
American Century NT Disciplined Growth Fund 11431 30 June, 2020 4.45
BMO Private U.S. Growth Equity Portfolio 11090 30 June, 2020 3.43
Nordea Maailma Indeksirahasto B K 11087 30 June, 2020 1.02
Canoe Global Equity Fund 11059 30 June, 2020 4.96
Met Investors Met/Artisan International Port 11009 30 June, 2020 1.5
UniRak Nachhaltig Konservativ 11000 30 June, 2020 1.46
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 10979 30 June, 2020 1.11
Union Investment Uni21 Jahrhundert -net- 10877 30 June, 2020 3.22
Goldman Sachs Capital Growth Fund 10852 30 June, 2020 1.78
Aviva Investors Multi-Strategy Target Return Fund 10731 30 June, 2020 0.84
Delaware VIP U.S. Growth Series 10642 30 June, 2020 3.89
AllianzGI Dividend, Interest & Prem Str Fd 10640 30 June, 2020 1.79
Fondmapfre Bolsa America FI 10628 30 June, 2020 5.1
Amundi Funds Pioneer Global Equity 10310 30 June, 2020 2.31
IG Mackenzie Mutual of Canada 10268 30 June, 2020 1.23
Victory Munder Multi-Cap Fund 10193 30 June, 2020 4.18
M Fund - M Large Cap Growth Fund 10140 30 June, 2020 6.81
Deka BR 85 10100 30 June, 2020 3.05
LF Prudential North American QIS Fund 18700 31 May, 2020 2.22
Mercer Passive Global Equity Fund 18804 31 May, 2020 1.06
Schroder Institutional Global Equity Fund 10268 31 May, 2020 3.17
UBS US Growth Fund 18952 31 May, 2020 7.17
BMO Multi-Factor Equity Fund 19003 31 May, 2020 3.2
Schroder ISF Global Climate Change Equity 19187 31 May, 2020 3.34
Schroder ISF US Large Cap 72842 31 May, 2020 6.2
BL Global Flexible EUR 13500 31 May, 2020 1.52
Edmond de Rothschild Fund-Big Data 19705 31 May, 2020 4.38
M&G Global Select Fund 20016 31 May, 2020 4.31
New Capital US Growth 10098 31 May, 2020 6.89
HSBC FTSE ALL World Index Fund 20456 31 May, 2020 0.94
Invesco Global Consumer Trends Fund 20610 31 May, 2020 1.69
UBS (CH) MSF - Equities Global XT1 21039 31 May, 2020 4.18
Multi Manager Access - US Equities 21194 31 May, 2020 1.88
IA Clarington Loomis Global Allocation Fund 21364 31 May, 2020 3.24
JPM US Select Equity 75730 31 May, 2020 4.59
IA Clarington Strategic Income Fund 23000 31 May, 2020 4.34
NN Duurzaam Aandelen Fonds 79428 31 May, 2020 4.35
Schroder Intl Selection Fd - QEP Global Core 12648 31 May, 2020 1.24
Invesco S&P 500 UCITS ETF 79706 31 May, 2020 1.69
Metzler Wachstum International 23600 31 May, 2020 5.28
HSBC American Index Fund 81602 31 May, 2020 1.7
DPAM INVEST B Equities NewGems Sustainable 12600 31 May, 2020 2.37
HSBC Amanah Global Equity Index 23809 31 May, 2020 2.92
UBS (LUX) Equity SICAV USA Growth 83357 31 May, 2020 6.96
JPM US Select Fund 24385 31 May, 2020 4.57
Vanguard International Shares Index Fund (Hedged)-AUD Class 24876 31 May, 2020 1.07
ASR Amerika Aandelen Basisfonds 25904 31 May, 2020 2.23
Swisscanto (CH) IPF I Equity Fund World enhanced 12215 31 May, 2020 1.14
iShares Developed World Index Fund 89546 31 May, 2020 1.05
Mirova Global Sustainable Equity 28032 31 May, 2020 3.38
ACS World ex UK Equity Tracker Fund 92288 31 May, 2020 1.09
Robeco Boston Partners Long/Short Research Fund 28090 31 May, 2020 2.77
JPM Global Balanced 28617 31 May, 2020 2.94
JB EF Glb Excell-EUR 29128 31 May, 2020 5.13
iShares North America Index Fund 30508 31 May, 2020 1.53
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 94643 31 May, 2020 1.62
UBS (Lux) Equity SICAV - USA Growth Sustainable 11723 31 May, 2020 7.17
GuardCap Global Equity Fund 96985 31 May, 2020 8.29
Purisima Global Total Return Pcg B 97333 31 May, 2020 2.67
Nordea 1 - Global Stable Equity Fund 31777 31 May, 2020 1.61
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
IA Clarington Strategic Equity Income Fund 11500 31 May, 2020 4.28
Nordea 1 - Stable Return Fund 107455 31 May, 2020 2.05
Nordea 1 - GBP Diversified Return Fund 33827 31 May, 2020 2.07
iShares Total U.S. Stock Market Index Fund 11419 31 May, 2020 1.42
Destinations Large Cap Equity Fund 34454 31 May, 2020 1.27
Tikehau Income Cross Assets 34899 31 May, 2020 8.89
JPMorgan Funds - Global Focus Fund 37263 31 May, 2020 3.52
BL Equities America 40000 31 May, 2020 4.41
GMO Quality Fund 143706 31 May, 2020 3.25
BMO Concentrated Global Eq Fund 41909 31 May, 2020 8.29
iShares Russell 1000 Large-Cap Index Fund 157206 31 May, 2020 1.51
Trojan Fund 166983 31 May, 2020 9.28
Schroder Intl Selection Fd Global Equity Alpha 44035 31 May, 2020 4.89
Danske Invest Global Indeks KL 10797 31 May, 2020 1.2
JPMorgan Funds - US Select Equity Plus Fund 45951 31 May, 2020 2.12
Fidelity Funds SICAV International Fund 10772 31 May, 2020 1.14
Swisscanto (LU) Portfolio Fund Green Invest Equity 10766 31 May, 2020 4.26
BNY Mellon Global Real Return A EUR 10714 31 May, 2020 0.45
iShares S&P 500 Index Fund 260881 31 May, 2020 1.67
Schroder ISF Global Sustainable Growth 15489 31 May, 2020 5.08
BMO U.S. Equity Fund 15431 31 May, 2020 2.61
Comgest Growth World 16390 31 May, 2020 2.86
Danske Invest SICAV Global Index 15001 31 May, 2020 1.06
BMO Monthly Income Fund 16659 31 May, 2020 1.4
ACS World Low Carbon EQ Tracker 16715 31 May, 2020 1.08
Nordea 1 - Alpha 15 17100 31 May, 2020 1.88
BlackRock Science and Technology Trust 17480 31 May, 2020 3.18
Lazard US Equity Concentrated Fund 17675 31 May, 2020 6.26
Mercer Low Volatility Equity Fund 14499 31 May, 2020 1.65
UBS (CH) Inv Fd - Eq USA Passive 14357 31 May, 2020 1.62
NN Global Equity Fund 17787 31 May, 2020 2.05
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
BlackRock ACS 50:50 Global Equity Tracker Fund 14000 31 May, 2020 0.27
Trojan Global Equity fund 18315 31 May, 2020 7.05
BlackRock ACS US Equity Tracker Fund 72208 31 May, 2020 1.63
DFA Tax-Managed U.S. Equity Portfolio 42773 30 April, 2020 1.51
Calamos Market Neutral Income Fund 49941 30 April, 2020 1.45
DFA U.S. Sustainability Core 1 Portfolio 25963 30 April, 2020 1.38
Menhaden Capital PLC 16250 30 April, 2020 26.85
Glenmede Quantitative U.S. Large Cap Core Equity Portfolio 14874 30 April, 2020 1.53
Northern Trust North America Custom ESG Equity Index Fund 16807 30 April, 2020 1.61
SPDR S&P US Communication Services Sel Sector ETF 16209 30 April, 2020 11.47
MAM US Equity Index Pooled Fund 12281 30 April, 2020 1.67
iShares US Equity Index Fund (UK) 24663 30 April, 2020 1.61
DFA US Large Cap Equity Portfolio 16922 30 April, 2020 1.51
DFA U.S. Core Equity 2 Portfolio 100065 30 April, 2020 0.55
Scotia Private Global Equity Pool 13994 30 April, 2020 3.79
Aegon Mix Fund 12695 30 April, 2020 0.84
Goldman Sachs Large Cap Growth Insights Fund 22626 30 April, 2020 1.83
DFA U.S. Large Company Portfolio 111084 30 April, 2020 1.67
Cshg 1122 FI Mult Cred Priv Ie 21745 30 April, 2020 3.26
DFA U.S. Core Equity 1 Portfolio 131837 30 April, 2020 0.77
iShares North American Equity Index Fund (UK) 75315 30 April, 2020 1.55
Dynamic Global Equity Fund 17687 30 April, 2020 3.1
BGF US Growth Fund 11384 30 April, 2020 3.43
Vanguard International Shares Index Fund 90914 30 April, 2020 1.07
DFA T.A. U.S. Core Equity 2 Portfolio 34928 30 April, 2020 0.55
Fidelity Leveraged Company Stock Fund 36600 30 April, 2020 2.93
Schroder Diversified Growth 18655 30 April, 2020 0.8
BGF Systematic Global Equity High Income 21289 30 April, 2020 2.45
BGF US Flexible Equity Fund 18663 30 April, 2020 2.7
BGF World Technology Fund 57558 30 April, 2020 2.6
DFA U.S. Vector Equity Portfolio 10540 30 April, 2020 0.4
iShares World Equity Index Fund (LU) 10073 30 April, 2020 1.05
Edgewood Growth Fund 777454 30 April, 2020 5.6
Transamerica Large Growth 13252 30 April, 2020 2.23
Davis New York Venture Fund 174547 30 April, 2020 3.46
Invesco Technology Fund 43165 30 April, 2020 5.21
Goldman Sachs Trust II: Goldman Sachs GQG Partners International Opportu 68801 30 April, 2020 1.52
Old Westbury Large Cap Strategies Fund 26217 30 April, 2020 0.29
CIBC Atlas Disciplined Equity Fund 10504 30 April, 2020 1.21
Monks Investment Trust PLC 53988 30 April, 2020 2.79
Fidelity Capital & Income Fund 49800 30 April, 2020 0.34
Quantitative U.S. Large Cap Growth Equity Portfolio 49875 30 April, 2020 2.48
IFP Global Franchise Fund 13535 30 April, 2020 1.94
Scotia Private U.S. Dividend Pool 26000 30 April, 2020 3.33
KP Large Cap Equity Fund 53665 31 March, 2020 2.36
CI Munro Alternative Global Growth Fund 17832 31 March, 2020 7.43
DWS Vermogensbildungsfonds I 412969 31 March, 2020 6.05
Florida State Board Administration Fund 516146 31 March, 2020 0.77
Union Investment Invest Global 11428 31 March, 2020 3.49
Cambridge Canadian Equity Corporate Class 58863 31 March, 2020 3.1
CIBC Global Equity Growth Pool 11957 31 March, 2020 2.98
Desjardins Global Equity Fund 14962 31 March, 2020 2.87
Flossbach von Storch Global Quality 14000 31 March, 2020 4.32
Federated Hermes Global Equity ESG Fund 13002 31 March, 2020 1.79
MFS Global Equity Growth Fund 15122 31 March, 2020 3.94
Black Rock Enhanced Capital and Income Fund, Inc 29488 31 March, 2020 5.4
iProfile U.S. Equity Pool 18400 31 March, 2020 1.15
Flossbach von Storch Multiple Opportunities 326000 31 March, 2020 3.06
BlackRock Advantage Large Cap Core Fund 43275 31 March, 2020 1.77
Cambridge Global Equity Corporate Class 30731 31 March, 2020 6.05
Cambridge Asset Allocation Corporate Class 25117 31 March, 2020 3.11
DWS Akkumula Fund 225985 31 March, 2020 5.87
CI Munro Global Growth Fund 10296 31 March, 2020 7.44
Mediolanum Challenge North America Equity L - A 36498 31 March, 2020 2.98
Flossbach von Storch - Multiple Opportunities 165250 31 March, 2020 3.03
Mutual of America Equity Index Fund 36767 31 March, 2020 1.62
SPX Nimitz Master FI Multimercado 20552 31 March, 2020 4.51
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
Guardian Large Cap Disciplined Growth VIP Fund 18829 31 March, 2020 N/A
SFT Ivy Growth Fund 17213 31 March, 2020 4.37
MFS U.S. Equity Core Fund 15847 31 March, 2020 3.83
Mediolanum Challenge Provident 1 Fund P 15558 31 March, 2020 1.2
Harding, Loevner Funds - Global Equity Portfolio 20117 31 March, 2020 3
CIBC Monthly Income Fund 12760 31 March, 2020 1.24
Tweedy, Browne Global Value Fund 75488 31 March, 2020 1.57
BlackRock S&P 500 Index V.I. Fund 21926 31 March, 2020 1.61
Independent Franchise Partners US Equity Fund 21245 31 March, 2020 1.86
Canada Pension Plan Investment Board 1153000 31 March, 2020 1.82
Bridge Builder Large Cap Growth Fund 151867 31 March, 2020 2.73
PI CH-North American Equities Tracker US TE-IX USD 27514 29 February, 2020 1.47
Royal London Global Equity Diversified Fund 30407 29 February, 2020 1.39
Pictet USA Index 31023 29 February, 2020 1.63
NT- North America Equity Index UCITS FGR 17773 29 February, 2020 1.58
JPM Global Macro Opportunities 61889 29 February, 2020 3.91
Veritas Global Focus 186272 29 February, 2020 8.75
Royal London US Tracker Fund 86940 29 February, 2020 1.6
Pictet-Global Megatrend Selection-P EUR 24586 29 February, 2020 0.38
JPM Global Macro Opportunities Fund 25882 29 February, 2020 3.95
JPMorgan Overseas Investment Trust plc 16913 31 January, 2020 3.93
Frankfurter Aktienfonds fuer Stiftungen 22000 31 January, 2020 2.15
RBC Vision Global Equity 13413 31 December, 2019 4.65
Harvest Global Internet Equity Fund 19000 31 December, 2019 11.45
RBC Global Technology Fund 13498 31 December, 2019 9.04
RBC Life Science & Technology Fund 19540 31 December, 2019 7.29
Anima Selezione Europa 13750 31 December, 2019 1.73
Tredje AP Fonden 55810 31 December, 2019 0.47
RBC U.S. Equity Fund 42800 31 December, 2019 3.85
Manulife US All Cap Equity Advisor Series 41970 31 December, 2019 4.64
Anima Geo America 18497 31 December, 2019 2.86
Invesco Global Companies Fund 69443 31 December, 2019 N/A
PH&N U.S. Multi-Style All-Cap Equity Fund 60654 31 December, 2019 N/A
RBC Global Equity A 15676 31 December, 2019 2.41
Sidera Funds - North American Equity 11430 31 December, 2019 2.93
Caisse de depot et Placement du Quebec 122650 31 December, 2019 0.17
Manulife Global Fund-US Equity Fund 10337 31 December, 2019 4.53
Invesco Global Diversified Companies Fund 17675 31 December, 2019 N/A
RBC Global Equity Focus A 101092 31 December, 2019 3.43
RBC Balanced Fund 10400 31 December, 2019 0.69
Sun Life MFS U.S. Growth Fund 32147 31 December, 2019 N/A
Anima Selezione Globale 14020 31 December, 2019 2.1
MS INVF Global Sustain 11637 31 December, 2019 5.44
Edgewood L Select - US Select Growth fund 265150 31 December, 2019 6.33
MD Growth Investments Limited Fund 24580 31 December, 2019 N/A
Close Balanced Portfolio Fund 27000 31 December, 2019 2.75
PKO Biotechnologii i Innowacji Globalny A 18046 31 December, 2019 9.22
JPMorgan SAR American Fund 10550 31 December, 2019 N/A
Polar Capital Global Technology Fund 96816 31 December, 2019 N/A
Fiera US Equity Fund 28017 31 December, 2019 N/A
Close Conservative Portfolio 12399 31 December, 2019 1.23
LVIP Blended Large Cap Growth Managed Volatility Fund 29218 31 December, 2019 N/A
Sun Life MFS U.S. Equity Fund 11998 31 December, 2019 N/A
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
Nomura Global AI Related Equity Fund A Course 21008 30 November, 2019 N/A
Nomura Global AI Related Equity Fund B Course 22293 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
Coronation Global Capital Plus [ZAR] Fund 10424 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
Coronation Optimum Growth Fund 13204 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
Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan 12570 30 April, 2019 N/A
Julius Baer Equity Next Generation 11494 30 April, 2019 N/A
SPDR S&P 500 EUR Hedged UCITS ETF 46674 30 April, 2019 N/A
John Hancock US Growth Fund 12865 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
MercLin II SICAV Patrimonium 19432 31 March, 2019 N/A
Fidelity Information Technology Central Fund 37681 31 March, 2019 N/A
Vanguard Morgan Growth Fund 269130 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
Legg Mason Partners Variable Mult Disc Port-LC G&V 15137 31 December, 2018 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
State Street Foreign Equity Index Open Mother Fund 11100 30 November, 2018 N/A
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