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Array ( [0] => stdClass Object ( [symbol] => JPM [price] => 164.01 [beta] => 1.195187 [volAvg] => 15050101 [mktCap] => 496479600640 [lastDiv] => 3.6 [range] => 87.88-164.445 [changes] => 2.51 [companyName] => JPMorgan Chase & Co [currency] => USD [cik] => 0000019617 [isin] => US46625H1005 [cusip] => 46625H100 [exchange] => New York Stock Exchange [exchangeShortName] => NYSE [industry] => Banks Diversified [website] => https://www.jpmorganchase.com/ [description] => JPMorgan Chase & Co. operates as a financial services company worldwide. It operates in four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers deposit and investment products and services to consumers; lending, deposit, and cash management and payment solutions to small businesses; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit card, payment processing, auto loan, and leasing services. The CIB segment provides investment banking products and services, including corporate strategy and structure advisory, and equity and debt markets capital-raising services, as well as loan origination and syndication; cash management and liquidity solutions; and cash securities and derivative instruments, risk management solutions, prime brokerage, and research. This segment also offers securities services, including custody, fund accounting and administration, and securities lending products for asset managers, insurance companies, and public and private investment funds. The CB segment provides financial solutions, including lending, treasury, investment banking, and asset management to small business, large and midsized corporations, local governments, and nonprofit clients; and commercial real estate banking services to investors, developers, and owners of multifamily, as well as to office, retail, industrial, and affordable housing properties. The AWM segment offers investment and wealth management services across equities, fixed income, alternatives, and money market fund asset classes; multi-asset investment management services; retirement products and services; and brokerage and banking services. The company also provides ATM, online and mobile, and telephone banking services. The company was founded in 1799 and is headquartered in New York, New York. [ceo] => Mr. James Dimon [sector] => Financial Services [country] => US [fullTimeEmployees] => 259350 [phone] => 12122706000 [address] => 383 Madison Ave [city] => New York City [state] => NEW YORK [zip] => 10179 [dcfDiff] => -110.17 [dcf] => 335.2 [image] => https://financialmodelingprep.com/image-stock/JPM.png [ipoDate] => 1969-03-05 [defaultImage] => [isEtf] => [isActivelyTrading] => 1 ) )
JPMorgan Chase & Co (JPM)
   164.01   2.51(+1.55%)
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates in four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers deposit and investment products and services to consumers; lending, deposit, and cash management and payment solutions to small businesses; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit card, payment processing, auto loan, and leasing services. The CIB segment provides investment banking products and services, including corporate strategy and structure advisory, and equity and debt markets capital-raising services, as well as loan origination and syndication; cash management and liquidity solutions; and cash securities and derivative instruments, risk management solutions, prime brokerage, and research. This segment also offers securities services, including custody, fund accounting and administration, and securities lending products for asset managers, insurance companies, and public and private investment funds. The CB segment provides financial solutions, including lending, treasury, investment banking, and asset management to small business, large and midsized corporations, local governments, and nonprofit clients; and commercial real estate banking services to investors, developers, and owners of multifamily, as well as to office, retail, industrial, and affordable housing properties. The AWM segment offers investment and wealth management services across equities, fixed income, alternatives, and money market fund asset classes; multi-asset investment management services; retirement products and services; and brokerage and banking services. The company also provides ATM, online and mobile, and telephone banking services. The company was founded in 1799 and is headquartered in New York, New York.
TitleNamePayCurrency PayGenderYear BornTitle Since
Head of Investor Relations Mr. Reginald Chambers J.D. N/A USD male N/A N/A
Global Chief Information Officer Ms. Lori Ann Beer N/A USD female N/A N/A
Corporation Controller & Principal Accounting Officer Ms. Elena A. Korablina N/A USD female N/A N/A
Chief Investment Officer and Treasurer John Horner N/A USD N/A N/A
Chief Executive Officer of Consumer Lending Ms. Marianne Lake 6650000 USD female 1970 N/A
Chief Executive Officer of Asset & Wealth Management Ms. Mary Callahan Erdoes 8850000 USD female 1967 N/A
Executive Vice President & Chief Financial Officer Ms. Jennifer A. Piepszak 4400000 USD female 1971 N/A
Co-Pres, Chief Operating Officer and Chief Executive Officer of Consumer & Community Banking Mr. Gordon A. Smith 9450000 USD male 1958 N/A
Co-Pres, Chief Operating Officer and Chief Executive Officer of Corporation & Investment Bank Mr. Daniel Eduardo Pinto 8310000 USD male 1963 N/A
Chairman & Chief Executive Officer Mr. James Dimon 7080000 USD male 1956 N/A
SymbolDateRatingRating Score Rating Details
JPM 14 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 13 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 12 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 11 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 10 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 7 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 6 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 5 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 4 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 3 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 30 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 29 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 28 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 27 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 26 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 23 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 22 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 21 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 20 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 19 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 16 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 15 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 14 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 13 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
JPM 12 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
JPM 9 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
JPM 8 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
JPM 7 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
JPM 6 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
JPM 5 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
JPM 1 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
JPM 31 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 30 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 29 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 26 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 25 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 24 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 23 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 22 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 19 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 18 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 17 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 16 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 15 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 12 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 11 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 10 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 9 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 8 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 5 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 4 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 3 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 2 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 1 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 26 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 25 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 24 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 23 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 22 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 19 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 18 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 17 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 15 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 14 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 13 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 12 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 11 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 8 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 7 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 6 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 5 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 4 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 31 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 30 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 29 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 28 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 24 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 23 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 22 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 21 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 18 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 17 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 16 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 15 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 14 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 11 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 10 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 9 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 8 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 7 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 4 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 3 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 2 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 1 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 30 November, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 27 November, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 25 November, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 24 November, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 23 November, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
JPM 20 November, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HolderSharesDate ReportedChange
ROYAL LONDON ASSET MANAGEMENT LTD 1878491 31 March, 2021 59876
Aureus Asset Management, LLC 28655 31 March, 2021 28655
PRIVATE ADVISORY GROUP LLC 64476 31 March, 2021 -1623
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT 116230 31 March, 2021 -110
CAMBRIDGE TRUST CO 390966 31 March, 2021 13843
HGK ASSET MANAGEMENT INC 46705 31 March, 2021 -7628
PRIVATE ASSET MANAGEMENT INC 147732 31 March, 2021 -1077
JCIC ASSET MANAGEMENT INC. 85730 31 March, 2021 1680
AGF Investments America Inc. 51105 31 March, 2021 51105
STRATEGIC INVESTMENT ADVISORS / MI 8229 31 March, 2021 -279
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 46484 31 March, 2021 -69
VALICENTI ADVISORY SERVICES INC 63986 31 March, 2021 -710
DALTON GREINER HARTMAN MAHER & CO 8157 31 March, 2021 -3748
MOTCO 115570 31 March, 2021 -3581
VERACITY CAPITAL LLC 146968 31 March, 2021 123
BUTENSKY & COHEN FINANCIAL SECURITY, INC 23231 31 March, 2021 -5556
FOUNDERS FINANCIAL SECURITIES LLC 6291 31 March, 2021 3089
Estabrook Capital Management 226120 31 March, 2021 226120
NEXUS INVESTMENT MANAGEMENT ULC 291565 31 March, 2021 -13590
GAMCO INVESTORS, INC. ET AL 477573 31 March, 2021 -17226
NWI MANAGEMENT LP 60000 31 March, 2021 0
NEVILLE RODIE & SHAW INC 145897 31 March, 2021 6790
AMERICAN NATIONAL BANK 45753 31 March, 2021 2000
Princeton Global Asset Management LLC 55248 31 March, 2021 55248
REITZ CAPITAL ADVISORS LLC 7890 31 March, 2021 75
YORKBRIDGE WEALTH PARTNERS, LLC 33350 31 March, 2021 2354
Morningstar Investment Services LLC 185217 31 March, 2021 185217
North Star Investment Management Corp. 198559 31 March, 2021 198559
MARTIN CAPITAL PARTNERS, LLC 45685 31 March, 2021 -1268
ELM ADVISORS, LLC 3612 31 March, 2021 200
Ballentine Partners, LLC 39596 31 March, 2021 39596
ALHAMBRA INVESTMENT PARTNERS LLC 7793 31 March, 2021 48
CLEAR HARBOR ASSET MANAGEMENT, LLC 45651 31 March, 2021 -1797
MITCHELL SINKLER & STARR/PA 7762 31 March, 2021 550
YOUNGS ADVISORY GROUP, INC. 3562 31 March, 2021 3
ALBERT D MASON INC 3557 31 March, 2021 -15
RAUB BROCK CAPITAL MANAGEMENT LP 3553 31 March, 2021 -546
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES 3535 31 March, 2021 236
IPSWICH INVESTMENT MANAGEMENT CO., INC. 45585 31 March, 2021 654
FIRST HORIZON CORP 74703 31 March, 2021 -5080
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC 7671 31 March, 2021 110
LEGACY PRIVATE TRUST CO. 62499 31 March, 2021 -1498
TRIANGLE SECURITIES WEALTH MANAGEMENT 33088 31 March, 2021 -610
PLATTE RIVER WEALTH ADVISORS, LLC 7621 31 March, 2021 50
Mawer Investment Management Ltd. 2215074 31 March, 2021 2215074
NBT BANK N A /NY 112595 31 March, 2021 -4406
ARVEST BANK TRUST DIVISION 178216 31 March, 2021 -8590
PACER ADVISORS, INC. 177982 31 March, 2021 -4001
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 288890 31 March, 2021 2141
HARTFORD FINANCIAL MANAGEMENT INC. 61376 31 March, 2021 -1328
NORWAY SAVINGS BANK 22544 31 March, 2021 -84
FIRST NATIONAL BANK SIOUX FALLS 7485 31 March, 2021 119
ISLAY CAPITAL MANAGEMENT, LLC 6898 31 March, 2021 4671
HAP Trading, LLC 415200 31 March, 2021 415200
Curated Wealth Partners LLC 6713 31 March, 2021 6713
COASTAL INVESTMENT ADVISORS, INC. 14911 31 March, 2021 1201
WealthPLAN Partners, LLC 48376 31 March, 2021 48376
RANDOLPH CO INC 175425 31 March, 2021 -385
FAMILY LEGACY, INC. 32377 31 March, 2021 -1361
METROPOLITAN LIFE INSURANCE CO/NY 315 31 March, 2021 -394484
LEGACY ADVISORS, LLC 3298 31 March, 2021 875
GOLDEN GREEN, INC. 3296 31 March, 2021 3296
POWELL INVESTMENT ADVISORS, LLC 3295 31 March, 2021 0
KG&L CAPITAL MANAGEMENT,LLC 44565 31 March, 2021 -969
CANTON HATHAWAY, LLC 22134 31 March, 2021 200
BFT FINANCIAL GROUP, LLC 3268 31 March, 2021 7
PRIVATE WEALTH STRATEGIES, L.L.C. 3250 31 March, 2021 0
SIPPICAN CAPITAL ADVISORS 7385 31 March, 2021 -265
Parkwood LLC 107214 31 March, 2021 107214
Proficio Capital Partners LLC 11591 31 March, 2021 11591
HUNTINGTON NATIONAL BANK 1778758 31 March, 2021 18298
NOVAK FINANCIAL PLANNING, LLC 3203 31 March, 2021 11
GRASSI INVESTMENT MANAGEMENT 109944 31 March, 2021 -1098
PARKSIDE INVESTMENTS, LLC 3190 31 March, 2021 -26425
LAKE STREET FINANCIAL LLC 44223 31 March, 2021 -645
THOMPSON INVESTMENT MANAGEMENT, INC. 81993 31 March, 2021 -1959
GLEASON GROUP, INC. 14453 31 March, 2021 200
GLOBAL RETIREMENT PARTNERS, LLC 31871 31 March, 2021 -1298
PENSIONFUND SABIC 44000 31 March, 2021 44000
PATHSTONE FAMILY OFFICE, LLC 19161 31 March, 2021 1245
WOLFF WIESE MAGANA LLC 14375 31 March, 2021 540
CANANDAIGUA NATIONAL CORP 109761 31 March, 2021 -4875
HERON FINANCIAL GROUP, LLC 14310 31 March, 2021 10
SANDERS MORRIS HARRIS LLC 7254 31 March, 2021 -22008
PLIMOTH TRUST CO LLC 60791 31 March, 2021 133
BRENDEL FINANCIAL ADVISORS LLC 21905 31 March, 2021 0
Marcum Wealth, LLC 33597 31 March, 2021 33597
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 43876 31 March, 2021 1313
CONFLUENCE INVESTMENT MANAGEMENT LLC 3048 31 March, 2021 251
NEXT FINANCIAL HOLDINGS 21821 31 March, 2021 189
VERITI MANAGEMENT LLC 31771 31 March, 2021 1885
COLLECTIVE FAMILY OFFICE LLC 7145 31 March, 2021 573
FIRST CITIZENS FINANCIAL CORP 7099 31 March, 2021 680
Thomas J. Herzfeld Advisors, Inc. 191 31 March, 2021 191
IOWA STATE BANK 60748 31 March, 2021 803
TRUST CO OF VERMONT 140891 31 March, 2021 543
O'KEEFE STEVENS ADVISORY, INC. 2995 31 March, 2021 0
ADDENDA CAPITAL INC. 81593 31 March, 2021 0
CHICAGO CAPITAL, LLC 60181 31 March, 2021 -227
COUNTRY FUND MANAGEMENT 342590 31 March, 2021 -72395
ALLIANCE WEALTH ADVISORS, LLC 2980 31 March, 2021 -1
PRIVATE TRUST CO NA 81376 31 March, 2021 590
LOWE BROCKENBROUGH & CO 172274 31 March, 2021 172274
WEALTH MANAGEMENT PARTNERS, LLC 6987 31 March, 2021 -503
RICHARD P SLAUGHTER ASSOCIATES INC 6986 31 March, 2021 -2943
ACCREDITED INVESTORS INC. 13857 31 March, 2021 -392
TEAMWORK FINANCIAL ADVISORS, LLC 2949 31 March, 2021 229
CORRADO ADVISORS, LLC 13848 31 March, 2021 -713
DFPG INVESTMENTS, LLC 13835 31 March, 2021 272
BALDWIN BROTHERS INC/MA 21457 31 March, 2021 1668
GATEWAY INVESTMENT ADVISERS LLC 1112724 31 March, 2021 -36998
PRAETORIAN WEALTH MANAGEMENT, INC. 2928 31 March, 2021 300
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 21411 31 March, 2021 -3027
Act Two Investors LLC 27980 31 March, 2021 27980
Essex Financial Services, Inc. 41889 31 March, 2021 41889
HEXAVEST INC. 336497 31 March, 2021 -294400
MCDONALD PARTNERS LLC 59461 31 March, 2021 8528
MODUS ADVISORS, LLC 21314 31 March, 2021 -6890
SMITHBRIDGE ASSET MANAGEMENT INC/DE 43010 31 March, 2021 1060
FDX ADVISORS, INC. 137431 31 March, 2021 7783
SALEM CAPITAL MANAGEMENT INC 31130 31 March, 2021 0
CARDINAL CAPITAL MANAGEMENT, INC. 172223 31 March, 2021 -795
PARAGON WEALTH STRATEGIES, LLC 2866 31 March, 2021 -2
Resource Management, LLC 71724 31 March, 2021 71724
FIRST HAWAIIAN BANK 58851 31 March, 2021 -14426
ADIRONDACK TRUST CO 21152 31 March, 2021 1980
CIM, LLC 3676 31 March, 2021 -134
HUDSON CAPITAL MANAGEMENT LLC 21057 31 March, 2021 -3343
CYPRESS CAPITAL GROUP 80210 31 March, 2021 1218
GILBERT & COOK, INC. 6706 31 March, 2021 542
FINANCIAL ADVISORY CORP /UT/ /ADV 2799 31 March, 2021 30
WOODSTOCK CORP 58746 31 March, 2021 229
TPG FINANCIAL ADVISORS, LLC 2771 31 March, 2021 819
Horizon Investments, LLC 25648 31 March, 2021 25648
Financial Advisory Group 1607 31 March, 2021 1607
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT 20984 31 March, 2021 1689
STEPHENSON NATIONAL BANK & TRUST 6647 31 March, 2021 6
DNB ASSET MANAGEMENT AS 1071973 31 March, 2021 131789
STEVENS CAPITAL MANAGEMENT LP 3088 31 March, 2021 3088
CHICAGO TRUST CO NA 30708 31 March, 2021 671
ANDERSON HOAGLAND & CO 105307 31 March, 2021 5005
MURPHY, MIDDLETON, HINKLE & PARKER, INC. 2739 31 March, 2021 0
WESTSIDE INVESTMENT MANAGEMENT, INC. 2736 31 March, 2021 -1217
OLD DOMINION CAPITAL MANAGEMENT INC 30422 31 March, 2021 -115
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 2730 31 March, 2021 -283
ADVISORNET FINANCIAL, INC 42480 31 March, 2021 5637
TANDEM INVESTMENT ADVISORS, INC. 2721 31 March, 2021 -491
Independent Advisor Alliance 5574 31 March, 2021 -155439
FIRST NATIONAL BANK OF HUTCHINSON 6556 31 March, 2021 2808
ADVISORS MANAGEMENT GROUP INC /ADV 20720 31 March, 2021 -229
PURE FINANCIAL ADVISORS, INC. 2696 31 March, 2021 20
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 58538 31 March, 2021 -3910
GOFEN & GLOSSBERG LLC /IL/ 766609 31 March, 2021 2146
ADDISON CAPITAL CO 30139 31 March, 2021 -467
ABNER HERRMAN & BROCK LLC 169537 31 March, 2021 -3039
VANGUARD CAPITAL WEALTH ADVISORS 2668 31 March, 2021 3
DOCK STREET ASSET MANAGEMENT INC 2657 31 March, 2021 21
CHARTER RESEARCH & INVESTMENT GROUP, INC. 3031 31 March, 2021 3031
ALLEGIANT PRIVATE ADVISORS, LLC 58201 31 March, 2021 1359
COMMUNITY TRUST & INVESTMENT CO 168783 31 March, 2021 -21107
CARROLL FINANCIAL ASSOCIATES, INC. 57876 31 March, 2021 640
AVENIR CORP 2924 31 March, 2021 -164
WEAVER CONSULTING GROUP 2620 31 March, 2021 -50
Campbell & CO Investment Adviser LLC 5300 31 March, 2021 5300
COLUMBIA TRUST CO 01012016 20437 31 March, 2021 1153
WEALTHTRUST AXIOM LLC 6378 31 March, 2021 480
ENTERPRISE BANK & TRUST CO 29960 31 March, 2021 -1546
OPTIMUM INVESTMENT ADVISORS 29935 31 March, 2021 -1148
PBMARES WEALTH MANAGEMENT LLC 6328 31 March, 2021 1426
DETALUS ADVISORS, LLC 2550 31 March, 2021 -325
UMB BANK N A/MO 436419 31 March, 2021 294
STOCK YARDS BANK & TRUST CO 213828 31 March, 2021 6460
CX INSTITUTIONAL 12686 31 March, 2021 -21051
BROOKMONT CAPITAL MANAGEMENT 29832 31 March, 2021 -166
GENDELL JEFFREY L 50000 31 March, 2021 50000
Nikulski Financial, Inc. 28148 31 March, 2021 28148
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS 12591 31 March, 2021 -362
REDPOINT INVESTMENT MANAGEMENT PTY LTD 79063 31 March, 2021 -932
FIL Ltd 4087182 31 March, 2021 4087182
Golden State Wealth Management, LLC 11576 31 March, 2021 11576
MAROTTA ASSET MANAGEMENT 2454 31 March, 2021 100
BURNS J W & CO INC/NY 78840 31 March, 2021 696
FIRST PREMIER BANK 20233 31 March, 2021 45
PHOENIX WEALTH ADVISORS 20221 31 March, 2021 -1237
TSFG, LLC 2414 31 March, 2021 -131
SAX WEALTH ADVISORS, LLC 4915 31 March, 2021 106
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 12437 31 March, 2021 165
Hoover Financial Advisors, Inc. 1763 31 March, 2021 1763
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 29735 31 March, 2021 1950
WETHERBY ASSET MANAGEMENT 64845 31 March, 2021 64845
Varma Mutual Pension Insurance Co 36125 31 March, 2021 36125
ROTHSCHILD INVESTMENT CORP /IL 167686 31 March, 2021 -2323
Founders Financial Alliance, LLC 2000 31 March, 2021 1880
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST 2470000 31 March, 2021 -230000
THORNBURG INVESTMENT MANAGEMENT 2914529 31 March, 2021 2914529
WC WALKER & ASSOCIATES, INC. 20024 31 March, 2021 -102
HOLDERNESS INVESTMENTS CO 17871 31 March, 2021 182
WEDGE CAPITAL MANAGEMENT L L P/NC 6079 31 March, 2021 96
KMG FIDUCIARY PARTNERS, LLC 101821 31 March, 2021 2906
ISRAEL DISCOUNT BANK OF NEW YORK 12232 31 March, 2021 -124
NADLER FINANCIAL GROUP, INC. 6049 31 March, 2021 392
COUNTRY CLUB TRUST COMPANY, N.A. 29359 31 March, 2021 1826
ECLECTIC ASSOCIATES INC /ADV 19975 31 March, 2021 -596
JACOBS & CO/CA 2281 31 March, 2021 0
Cipher Capital LP 17477 31 March, 2021 17477
Blue Water Life Science Advisors, LLC 1762 31 March, 2021 1762
HOHIMER WEALTH MANAGEMENT, LLC 40949 31 March, 2021 588
CENTRE ASSET MANAGEMENT, LLC 19930 31 March, 2021 -6870
PEAPACK GLADSTONE FINANCIAL CORP 391366 31 March, 2021 321932
CRESCENT CAPITAL CONSULTING, LLC 12052 31 March, 2021 812
CALAMOS ADVISORS LLC 1009324 31 March, 2021 11412
FOUNDATIONS INVESTMENT ADVISORS, LLC 5880 31 March, 2021 1209
ACT WEALTH MANAGEMENT, LLC 2240 31 March, 2021 -236
BOGART WEALTH, LLC 11977 31 March, 2021 2563
SOMERSET TRUST CO 40711 31 March, 2021 153
FIRST FINANCIAL BANK - TRUST DIVISION 101213 31 March, 2021 -3489
UNIVEST FINANCIAL CORP 40694 31 March, 2021 -1255
Intercontinental Wealth Advisors, LLC 18212 31 March, 2021 18212
BATH SAVINGS TRUST CO 11872 31 March, 2021 -100
KEUDELL/MORRISON WEALTH MANAGEMENT 11867 31 March, 2021 -1299
Shepherd Financial Partners LLC 34862 31 March, 2021 34862
XCEL WEALTH MANAGEMENT, LLC 55795 31 March, 2021 1596
VERABANK, N.A. 19819 31 March, 2021 250
Steward Partners Investment Advisory, LLC 354519 31 March, 2021 354519
CHILTON INVESTMENT CO LLC 16447 31 March, 2021 -1287
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO 28912 31 March, 2021 -2754
O'BRIEN WEALTH PARTNERS LLC 2153 31 March, 2021 95
ROANOKE ASSET MANAGEMENT CORP/ NY 19906 31 March, 2021 -20
LVW Advisors, LLC 40772 31 March, 2021 40772
GLOBAL TRUST ASSET MANAGEMENT, LLC 5674 31 March, 2021 -250
INVESTORS FINANCIAL GROUP, LLC 5672 31 March, 2021 1446
HILLTOP WEALTH ADVISORS, LLC 2136 31 March, 2021 0
BTR CAPITAL MANAGEMENT INC 164586 31 March, 2021 -414
PRIVATE CAPITAL MANAGEMENT LLC 2122 31 March, 2021 -101
TRUST CO 11753 31 March, 2021 -1867
Surevest, LLC 34042 31 March, 2021 34042
BerganKDV Wealth Management, LLC 10845 31 March, 2021 10845
HMS CAPITAL MANAGEMENT, LLC 5612 31 March, 2021 -464
RESOURCE PLANNING GROUP 5592 31 March, 2021 1
Shoker Investment Counsel, Inc. 26128 31 March, 2021 26128
BREITER CAPITAL MANAGEMENT INC 11580 31 March, 2021 477
GILLESPIE ROBINSON & GRIMM INC 257939 31 March, 2021 -1256
WALKNER CONDON FINANCIAL ADVISORS LLC 2074 31 March, 2021 47
LATITUDE ADVISORS, LLC 5561 31 March, 2021 -1486
MEANS INVESTMENT CO., INC. 75542 31 March, 2021 411
STOLPER CO 54785 31 March, 2021 -525
Clear Perspective Advisors, LLC 10505 31 March, 2021 10505
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 21645 31 March, 2021 1050
VIVID FINANCIAL MANAGEMENT, INC. 2056 31 March, 2021 0
FARMERS & MERCHANTS INVESTMENTS INC 129262 31 March, 2021 -755
Karp Capital Management Corp 35228 31 March, 2021 35228
CRA FINANCIAL SERVICES, LLC 5538 31 March, 2021 101
M&R CAPITAL MANAGEMENT INC 54449 31 March, 2021 -1628
STATE OF ALASKA, DEPARTMENT OF REVENUE 530006 31 March, 2021 -20565
SECURITY NATIONAL BANK 5472 31 March, 2021 5472
PEOPLES FINANCIAL SERVICES CORP. 19455 31 March, 2021 420
NOMURA ASSET MANAGEMENT CO LTD 1174097 31 March, 2021 -108210
HBW ADVISORY SERVICES LLC 5442 31 March, 2021 -868
CHICKASAW CAPITAL MANAGEMENT LLC 2000 31 March, 2021 0
PARCION PRIVATE WEALTH LLC 40032 31 March, 2021 -24253
BURT WEALTH ADVISORS 5387 31 March, 2021 -6
HOME FEDERAL BANK OF TENNESSEE 19337 31 March, 2021 0
CPWM, LLC 32254 31 March, 2021 2249
CENTRIC WEALTH MANAGEMENT 5367 31 March, 2021 -1
ATTICUS WEALTH MANAGEMENT, LLC 1971 31 March, 2021 -86
HIGHLAND PRIVATE WEALTH MANAGEMENT 11133 31 March, 2021 -159
CACTI ASSET MANAGEMENT LLC 11110 31 March, 2021 0
HIGHPOINT ADVISOR GROUP LLC 128679 31 March, 2021 582
PIONEER TRUST BANK N A/OR 74777 31 March, 2021 -690
PROFIT INVESTMENT MANAGEMENT, LLC 5317 31 March, 2021 1953
QV INVESTORS INC. 74710 31 March, 2021 -11310
OLDFATHER FINANCIAL SERVICES, LLC 5301 31 March, 2021 -330
RBA WEALTH MANAGEMENT, LLC 28008 31 March, 2021 316
NATWEST GROUP PLC 28003 31 March, 2021 -10338
ROTH FINANCIAL PARTNERS LLC 1929 31 March, 2021 0
CHESLEY TAFT & ASSOCIATES LLC 205339 31 March, 2021 48257
Bridgewater Associates, LP 409514 31 March, 2021 409514
SELECTIVE WEALTH MANAGEMENT, INC. 27894 31 March, 2021 -3699
Capula Management Ltd 433159 31 March, 2021 433159
ARKANSAS FINANCIAL GROUP, INC. 5234 31 March, 2021 -215
Barbara Oil Co. 67000 31 March, 2021 67000
First Horizon Advisors, Inc. 60316 31 March, 2021 57267
TAYLOR, COTTRILL, ERICKSON & ASSOCIATES, INC. 39223 31 March, 2021 0
PRIVATE CAPITAL GROUP, LLC 10756 31 March, 2021 -5579
TRUST CO OF TOLEDO NA /OH/ 74145 31 March, 2021 1752
Pallas Capital Advisors LLC 41115 31 March, 2021 41115
PACIFICA PARTNERS INC. 18864 31 March, 2021 -276
SUMMIT FINANCIAL GROUP, INC. 10676 31 March, 2021 595
SMITH SHELLNUT WILSON LLC /ADV 1865 31 March, 2021 275
ERN FINANCIAL, LLC 1864 31 March, 2021 -7
ELLENBECKER INVESTMENT GROUP 1860 31 March, 2021 1860
CHEMUNG CANAL TRUST CO 38948 31 March, 2021 -2766
MOODY NATIONAL BANK TRUST DIVISION 312847 31 March, 2021 -402
Lumature Wealth Partners, LLC 316 31 March, 2021 316
CARLSON CAPITAL MANAGEMENT 5154 31 March, 2021 -24
CORBENIC PARTNERS LLC 38770 31 March, 2021 -4873
PARK NATIONAL CORP /OH/ 515308 31 March, 2021 -16472
HANLON INVESTMENT MANAGEMENT, INC. 1798 31 March, 2021 11
PRAIRIEWOOD CAPITAL, LLC 1798 31 March, 2021 50
SARA-BAY FINANCIAL 52835 31 March, 2021 524
BANK OF AMERICA CORP /DE/ 57492394 31 March, 2021 5283043
OAK HARVEST INVESTMENT SERVICES 52815 31 March, 2021 2014
PERKINS COIE TRUST CO 1782 31 March, 2021 60
HYA ADVISORS, INC 5094 31 March, 2021 567
CVA FAMILY OFFICE, LLC 5088 31 March, 2021 2451
PARKSIDE ADVISORS LLC 1756 31 March, 2021 0
Lantz Financial LLC 5595 31 March, 2021 5595
THOMASVILLE NATIONAL BANK 97385 31 March, 2021 -64682
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC 1742 31 March, 2021 1742
BOLTWOOD CAPITAL MANAGEMENT 18413 31 March, 2021 -1465
ROYAL HARBOR PARTNERS, LLC 10455 31 March, 2021 943
HEMINGTON WEALTH MANAGEMENT 10433 31 March, 2021 3968
SHILANSKI & ASSOCIATES, INC. 1724 31 March, 2021 -3354
STRATEGIC WEALTH MANAGEMENT GROUP, LLC 1722 31 March, 2021 -137
OLD PORT ADVISORS 27196 31 March, 2021 238
INVESTMENT COUNSEL INC. 27194 31 March, 2021 -1250
FULTON FINANCIAL ADVISORS N A 38133 31 March, 2021 -6569
River Wealth Advisors LLC 53190 31 March, 2021 53190
NORTH AMERICAN MANAGEMENT CORP 246120 31 March, 2021 -3354
SYMPHONY FINANCIAL, LTD. CO. 1709 31 March, 2021 1709
SOUND INCOME STRATEGIES, LLC 1703 31 March, 2021 -1223
A. D. BEADELL INVESTMENT COUNSEL, INC. 18175 31 March, 2021 -1550
WALLINGTON ASSET MANAGEMENT, LLC 96781 31 March, 2021 985
VisionPoint Advisory Group, LLC 11599 31 March, 2021 11599
WINDWARD CAPITAL MANAGEMENT CO /CA 52315 31 March, 2021 -264
Laurion Capital Management LP 480729 31 March, 2021 480729
FIRST FINANCIAL CORP /IN/ 10113 31 March, 2021 -860
NACHMAN NORWOOD & PARROTT, INC 26886 31 March, 2021 -250
WELCH & FORBES LLC 705194 31 March, 2021 5106
APELLA CAPITAL, LLC 4954 31 March, 2021 125
CARDAN CAPITAL PARTNERS, LLC 52177 31 March, 2021 1539
ASPIRIANT, LLC 22609 31 March, 2021 -561
ROFFMAN MILLER ASSOCIATES INC /PA/ 504070 31 March, 2021 93519
Wambolt & Associates, LLC 13914 31 March, 2021 13914
TOWNSEND & ASSOCIATES, INC 10019 31 March, 2021 10019
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC 26630 31 March, 2021 5159
WOODWARD DIVERSIFIED CAPITAL, LLC 7010 31 March, 2021 -1722
N.E.W. ADVISORY SERVICES LLC 10014 31 March, 2021 713
SECURE ASSET MANAGEMENT, LLC 17955 31 March, 2021 233
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 1501 31 March, 2021 1501
HORIZON KINETICS ASSET MANAGEMENT LLC 1887 31 March, 2021 -710
ACROPOLIS INVESTMENT MANAGEMENT, LLC 17904 31 March, 2021 1020
VALTINSON BRUNER FINANCIAL PLANNING LLC 1469 31 March, 2021 -12
CLARUS WEALTH ADVISORS 1466 31 March, 2021 -155
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13900 31 March, 2021 13900
Optas, LLC 14951 31 March, 2021 14951
CASTLEARK MANAGEMENT LLC 38070 31 March, 2021 38070
HIGH PINES WEALTH MANAGEMENT, LLC 26440 31 March, 2021 826
COHEN KLINGENSTEIN LLC 96179 31 March, 2021 0
AMI ASSET MANAGEMENT CORP 4827 31 March, 2021 340
CARL P. SHERR & CO., LLC 4821 31 March, 2021 -9
KWMG, LLC 1410 31 March, 2021 1410
COOKSON PEIRCE & CO 1688 31 March, 2021 1688
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 4121 31 March, 2021 -381
AUTUS ASSET MANAGEMENT, LLC 70572 31 March, 2021 2996
HT PARTNERS LLC 1397 31 March, 2021 1397
FIRST BANK & TRUST 9794 31 March, 2021 -143
Brown Advisory Securities, LLC 64932 31 March, 2021 64932
BENJAMIN F. EDWARDS & COMPANY, INC. 78931 31 March, 2021 78931
MCNAUGHTON WEALTH MANAGEMENT, LLC 1354 31 March, 2021 1354
WEYBOSSET RESEARCH & MANAGEMENT LLC 1350 31 March, 2021 1350
EFG ASSET MANAGEMENT (AMERICAS) CORP. 95396 31 March, 2021 4346
BROOKSTONE CAPITAL MANAGEMENT 36919 31 March, 2021 -19147
EVERENCE CAPITAL MANAGEMENT INC 69925 31 March, 2021 0
BURKE & HERBERT BANK & TRUST CO 9690 31 March, 2021 -46
FARMERS TRUST CO 69458 31 March, 2021 -340
MACKENZIE FINANCIAL CORP 4589507 31 March, 2021 729854
ARBOR INVESTMENT ADVISORS, LLC 4692 31 March, 2021 0
Oxbow Advisors, LLC 2543 31 March, 2021 2543
BAY RIVERS GROUP 4661 31 March, 2021 0
STILLWATER INVESTMENT MANAGEMENT, LLC 36859 31 March, 2021 194
TRH FINANCIAL, LLC 4645 31 March, 2021 20
ATLAS BROWN,INC. 25670 31 March, 2021 125
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 684691 31 March, 2021 57622
R.H. DINEL INVESTMENT COUNSEL, INC. 4592 31 March, 2021 0
Ally Financial Inc. 20000 31 March, 2021 20000
CHRONOS WEALTH MANAGEMENT, LLC 36558 31 March, 2021 -217
TORONTO DOMINION BANK 77601 31 March, 2021 66239
MOUNTAIN CAPITAL INVESTMENT ADVISORS, INC 4573 31 March, 2021 -387
FULCRUM CAPITAL LLC 51124 31 March, 2021 -7442
PHILOSMITH CAPITAL CORP 9550 31 March, 2021 0
CROSSMARK GLOBAL HOLDINGS, INC. 190516 31 March, 2021 -75073
SYNOVUS FINANCIAL CORP 352410 31 March, 2021 -6989
CMG GLOBAL HOLDINGS, LLC 4539 31 March, 2021 4539
WILEY BROS.-AINTREE CAPITAL, LLC 4524 31 March, 2021 0
FIRST CITIZENS BANK & TRUST CO 93045 31 March, 2021 -3008
CORDASCO FINANCIAL NETWORK 954 31 March, 2021 -5
BAUGH & ASSOCIATES, LLC 36206 31 March, 2021 -14
GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC. 67974 31 March, 2021 -23950
Freemont Management S.A. 107000 31 March, 2021 107000
MORRIS CAPITAL ADVISORS, LLC 4495 31 March, 2021 -406
BROWN ADVISORY 2364371 31 March, 2021 2364371
BENNETT SELBY INVESTMENTS LP 9402 31 March, 2021 1
TRIMTABS ASSET MANAGEMENT, LLC 25008 31 March, 2021 -20566
CALAMOS WEALTH MANAGEMENT LLC 92865 31 March, 2021 -24173
Horizon Investment Services, LLC 31493 31 March, 2021 31493
PENSIONFUND DSM NETHERLANDS 67500 31 March, 2021 67500
Westhampton Capital, LLC 4382 31 March, 2021 4382
Archer Investment Corp 20214 31 March, 2021 20214
HARBOR INVESTMENT ADVISORY, LLC 50141 31 March, 2021 1362
Towercrest Capital Management 9911 31 March, 2021 9911
LARSON FINANCIAL GROUP LLC 595 31 March, 2021 0
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 189100 31 March, 2021 -100
AMERICAN RESEARCH & MANAGEMENT CO. 4396 31 March, 2021 -569
SYSTEMATIC ALPHA INVESTMENTS, LLC 24700 31 March, 2021 16500
Journey Advisory Group, LLC 29269 31 March, 2021 29269
EVERHART FINANCIAL GROUP, INC. 9068 31 March, 2021 1026
FLAGSHIP PRIVATE WEALTH, LLC 540 31 March, 2021 -97
WEST OAK CAPITAL, LLC 24592 31 March, 2021 -575
SPOTLIGHT ASSET GROUP, INC. 4342 31 March, 2021 -622
CURBSTONE FINANCIAL MANAGEMENT CORP 24562 31 March, 2021 -700
Hayden Royal, LLC 6427 31 March, 2021 6427
VALEO FINANCIAL ADVISORS, LLC 120896 31 March, 2021 -19438
Pointe Capital Management LLC 10483 31 March, 2021 10483
HUMMER FINANCIAL ADVISORY SERVICES INC 8972 31 March, 2021 -43
RETIREMENT SYSTEMS OF ALABAMA 1906536 31 March, 2021 -198404
CHARLES SCHWAB TRUST CO 24522 31 March, 2021 -4170
NorthRock Partners, LLC 24706 31 March, 2021 24706
FIRST MIDWEST BANK TRUST DIVISION 66921 31 March, 2021 563
CITY HOLDING CO 35317 31 March, 2021 2859
WINFIELD ASSOCIATES, INC. 4283 31 March, 2021 143
E&G ADVISORS, LP 35312 31 March, 2021 249
FIRST AMERICAN BANK 151504 31 March, 2021 6072
Gitterman Wealth Management, LLC 3641 31 March, 2021 3641
VIGILANT CAPITAL MANAGEMENT, LLC 233717 31 March, 2021 -8531
REMPART ASSET MANAGEMENT INC. 118568 31 March, 2021 5685
REGAL WEALTH GROUP, INC. 268 31 March, 2021 0
HALL LAURIE J TRUSTEE 8670 31 March, 2021 -837
GPS WEALTH STRATEGIES GROUP, LLC 4220 31 March, 2021 -142
LVZ ADVISORS, INC. 4213 31 March, 2021 0
FIDUCIENT ADVISORS LLC 15287 31 March, 2021 15287
CHURCHILL MANAGEMENT CORP 89174 31 March, 2021 14914
CLEAR STREET MARKETS LLC 48700 31 March, 2021 -6900
GUARDIAN INVESTMENT MANAGEMENT 16584 31 March, 2021 -5350
IRON HORSE WEALTH MANAGEMENT, LLC 190 31 March, 2021 0
Summit Wealth Group, LLC 3404 31 March, 2021 3404
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 34642 31 March, 2021 105
BREMER BANK NATIONAL ASSOCIATION 66022 31 March, 2021 -445
LYNCH & ASSOCIATES/IN 48231 31 March, 2021 2217
NEW CAPITAL MANAGEMENT LP 155 31 March, 2021 0
SPIRIT OF AMERICA MANAGEMENT CORP/NY 23892 31 March, 2021 450
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 135 31 March, 2021 -42
COURIER CAPITAL LLC 88337 31 March, 2021 -648
TRUEHAND, INC 4067 31 March, 2021 0
CAROLINA WEALTH ADVISORS, LLC 121 31 March, 2021 96
DOMANI WEALTH, LLC 4060 31 March, 2021 613
BUFFINGTON MOHR MCNEAL 65760 31 March, 2021 8560
BRIDGE CREEK CAPITAL MANAGEMENT LLC 47702 31 March, 2021 -766
Berman Capital Advisors, LLC 11951 31 March, 2021 11951
LEAVELL INVESTMENT MANAGEMENT, INC. 87388 31 March, 2021 -579
JOHNSON MIDWEST FINANCIAL, LLC 91 31 March, 2021 0
STEWARDSHIP FINANCIAL ADVISORS, LLC 4011 31 March, 2021 -993
Sage Financial Management Group, Inc. 643 31 March, 2021 643
ORRSTOWN FINANCIAL SERVICES INC 8444 31 March, 2021 -492
EDGE WEALTH MANAGEMENT LLC 87323 31 March, 2021 -3074
HARBOUR CAPITAL ADVISORS, LLC 47004 31 March, 2021 2689
XML Financial, LLC 16652 31 March, 2021 16652
LVM CAPITAL MANAGEMENT LTD/MI 8363 31 March, 2021 64
PHILADELPHIA TRUST CO 58667 31 March, 2021 400
ULLMANN FINANCIAL GROUP, INC. 3974 31 March, 2021 0
HODGES CAPITAL MANAGEMENT INC. 16082 31 March, 2021 -1509
FINANCIAL ADVISORS, LLC 3964 31 March, 2021 -53
INDIANA TRUST & INVESTMENT MANAGEMENT CO 23695 31 March, 2021 -1414
FULTON BREAKEFIELD BROENNIMAN LLC 3952 31 March, 2021 945
EAGLE ASSET MANAGEMENT 1150481 31 March, 2021 1150481
Stokes Capital Advisors, LLC 27296 31 March, 2021 27296
Aurora Private Wealth, Inc. 5172 31 March, 2021 5172
GOODWIN DANIEL L 27230 31 March, 2021 80
Wells Trecaso Financial Group, LLC 60536 31 March, 2021 60536
David J Yvars Group 3033 31 March, 2021 3033
Timber Creek Capital Management LLC 1950 31 March, 2021 1950
PEOPLES BANK /OH 13514 31 March, 2021 1108
Solitude Financial Services 14035 31 March, 2021 14035
DIAMANT ASSET MANAGEMENT, INC. 4661 31 March, 2021 0
MOLLER FINANCIAL SERVICES 5876 31 March, 2021 -6684
WBH ADVISORY 19496 31 March, 2021 19496
ARGUS INVESTORS' COUNSEL, INC. 29120 31 March, 2021 -3336
PINNACLE FINANCIAL PARTNERS 271657 31 March, 2021 271657
PARADIGM ASSET MANAGEMENT CO LLC 39750 31 March, 2021 -1400
CREATIVE FINANCIAL DESIGNS INC /ADV 6350 31 March, 2021 1085
Liberty Capital Management, Inc. 23165 31 March, 2021 23165
CAMPBELL NEWMAN ASSET MANAGEMENT 253816 31 March, 2021 253816
Engrave Wealth Partners LLC 3946 31 March, 2021 3946
Covenant Asset Management, LLC 15675 31 March, 2021 15675
Barnett & Company, Inc. 400 31 March, 2021 400
APPLETON PARTNERS INC/MA 162129 31 March, 2021 -1312
CIBC World Markets Inc. 1981612 31 March, 2021 1981612
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 21140 31 March, 2021 21140
Bowling Portfolio Management LLC 45410 31 March, 2021 45410
VILLERE ST DENIS J & CO LLC 157453 31 March, 2021 157453
Arlington Partners LLC 480 31 March, 2021 480
Sugarloaf Wealth Management, LLC 13468 31 March, 2021 13468
Capital Wealth Planning, LLC 693814 31 March, 2021 693814
Eagle Ridge Investment Management 74673 31 March, 2021 74673
RFG Advisory, LLC 23753 31 March, 2021 23753
NORTHEAST INVESTMENT MANAGEMENT 208048 31 March, 2021 1261
Horst & Graben Wealth Management LLC 2601 31 March, 2021 2601
PDS Planning, Inc 25221 31 March, 2021 25221
West Financial Advisors, LLC 750 31 March, 2021 750
First Command Financial Services, Inc. 5149 31 March, 2021 5149
Citadel Investment Advisory, Inc. 9490 31 March, 2021 9490
WENDELL DAVID ASSOCIATES 4976 31 March, 2021 4976
TOTH FINANCIAL ADVISORY CORP 1350 31 March, 2021 108
Alta Wealth Advisors LLC 6340 31 March, 2021 6340
CABOT WEALTH MANAGEMENT 119425 31 March, 2021 119425
Rockefeller Capital Management L.P. 709526 31 March, 2021 709526
V Wealth Advisors LLC 34769 31 March, 2021 34769
Intersect Capital LLC 53288 31 March, 2021 53288
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 1701 31 March, 2021 1701
McGuire Investment Group, LLC 1431 31 March, 2021 1431
ASSET PLANNING SERVICES INC /LA/ /ADV 46107 31 March, 2021 -100
InTrack Investment Management Inc 9733 31 March, 2021 9733
WNY Asset Management, LLC 4030 31 March, 2021 4030
Integrated Investment Consultants, LLC 19844 31 March, 2021 19844
S.A. Mason LLC 3976 31 March, 2021 3976
GREAT VALLEY ADVISOR GROUP, INC. 57331 31 March, 2021 6827
LOUNTZIS ASSET MANAGEMENT, LLC 1050 31 March, 2021 0
Capital Advisors Wealth Management, LLC 2354 31 March, 2021 2354
Uncommon Cents Investing LLC 9452 31 March, 2021 9452
Johanson Financial Advisors, Inc. 25903 31 March, 2021 25903
Hurlow Wealth Management Group, Inc. 6228 31 March, 2021 6228
Gemmer Asset Management LLC 2923 31 March, 2021 2923
BIRINYI ASSOCIATES 13000 31 March, 2021 13000
Goepper Burkhardt LLC 1754 31 March, 2021 1754
Legacy Wealth Asset Management, LLC 6577 31 March, 2021 6577
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 40505 31 March, 2021 383
Gibraltar Capital Management, Inc. 39349 31 March, 2021 39349
Madison Asset Management, LLC 307518 31 March, 2021 307518
First Command Bank 5149 31 March, 2021 5149
Perpetual Investment Management Ltd 14871 31 March, 2021 14871
TIEMANN INVESTMENT ADVISORS, LLC 29607 31 March, 2021 -11
MITCHELL MCLEOD PUGH & WILLIAMS 32195 31 March, 2021 32195
NORTHWEST INVESTMENT COUNSELORS, LLC 3610 31 March, 2021 2
RMB Capital Management, LLC 354668 31 March, 2021 354668
Bangor Savings Bank 33659 31 March, 2021 33659
YCG, LLC 88727 31 March, 2021 -8037
Adams Wealth Management 2081 31 March, 2021 2081
Hubbell Strickland Wealth Management, LLC 1327 31 March, 2021 1327
SCHNIEDERS CAPITAL MANAGEMENT LLC 59037 31 March, 2021 1360
ADVISORY RESEARCH 211517 31 March, 2021 211517
Disciplined Investments, LLC 1538 31 March, 2021 1538
DELTEC ASSET MANAGEMENT LLC 2225 31 March, 2021 0
OLD NATIONAL BANCORP /IN/ 196172 31 March, 2021 -6078
M&G INVESTMENT MANAGEMENT LTD 816641 31 March, 2021 816641
Elo Mutual Pension Insurance Co 219909 31 March, 2021 219909
Kowal Investment Group, LLC 4717 31 March, 2021 4717
TRANSCEND WEALTH COLLECTIVE, LLC 84945 31 March, 2021 -2757
Affiance Financial, LLC 6979 31 March, 2021 6979
Patten Group, Inc. 31753 31 March, 2021 31753
PARTHENON LLC 49567 31 March, 2021 -300
NWAM LLC 24734 31 March, 2021 5677
Pratt Collard Advisory Partners LLC 6700 31 March, 2021 6700
Alpha Cubed Investments, LLC 263937 31 March, 2021 263937
Foster Victor Wealth Advisors, LLC 5238 31 March, 2021 5238
Newton One Investments LLC 1019 31 March, 2021 1019
Ilmarinen Mutual Pension Insurance Co 35000 31 March, 2021 35000
S&CO 23655 31 March, 2021 23655
JPMORGAN CHASE & CO 2787475 31 March, 2021 2787475
HERITAGE INVESTORS MANAGEMENT CORP 226808 31 March, 2021 -9399
BlueSky Wealth Advisors, LLC 1300 31 March, 2021 1300
CenterStar Asset Management, LLC 197569 31 March, 2021 197569
PATTEN & PATTEN INC/TN 144873 31 March, 2021 144873
SHEETS SMITH WEALTH MANAGEMENT 29091 31 March, 2021 236
Cedar Mountain Advisors, LLC 324 31 March, 2021 324
DELTA CAPITAL MANAGEMENT LLC 32220 31 March, 2021 140
Summit Financial Wealth Advisors, LLC 8432 31 March, 2021 8432
Pineno Levin & Ford Asset Management, Inc. 3831 31 March, 2021 3831
UNITED BANK 118965 31 March, 2021 -1574
Centerpoint Advisors, LLC 1071 31 March, 2021 1071
Northwest Bancshares, Inc. 37501 31 March, 2021 37501
Parallel Advisors, LLC 46080 31 March, 2021 46080
Mosaic Advisors LLC 3920 31 March, 2021 986
Marquette Asset Management, LLC 1558 31 March, 2021 1558
Cribstone Capital Management, LLC 1046 31 March, 2021 1046
Fieldpoint Private Securities, LLC 37916 31 March, 2021 37916
HOWARD WEALTH MANAGEMENT, LLC 2881 31 March, 2021 51
PANAGORA ASSET MANAGEMENT 1443062 31 March, 2021 1443062
BBVA USA Bancshares, Inc. 110802 31 March, 2021 110802
Parsec Financial Management, Inc. 314717 31 March, 2021 314717
Conestoga Capital Advisors, LLC 2066 31 March, 2021 2066
Arlington Financial Advisors, LLC 24727 31 March, 2021 24727
Clear Creek Financial Management, LLC 1936 31 March, 2021 1936
Columbus Macro, LLC 3172 31 March, 2021 3172
Joel Isaacson & Co., LLC 34381 31 March, 2021 34381
HHM Wealth Advisors, LLC 4802 31 March, 2021 4802
TFG Advisers LLC 32727 31 March, 2021 32727
SOUTH STATE Corp 156592 31 March, 2021 156592
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 13215 31 March, 2021 345
WealthBridge Investment Counsel Inc. 73935 31 March, 2021 73935
COHEN LAWRENCE B 36397 31 March, 2021 -1259
Rosenbaum Jay D. 13978 31 March, 2021 13978
Moreno Evelyn V 77901 31 March, 2021 77901
ROPES WEALTH ADVISORS LLC 75840 31 March, 2021 -8537
Quilter Plc 574056 31 March, 2021 574056
WHITTIER TRUST CO OF NEVADA 261776 31 March, 2021 261776
Meristem Family Wealth, LLC 10025 31 March, 2021 10025
BANK HAPOALIM BM 28631 31 March, 2021 1245
RITHOLTZ WEALTH MANAGEMENT 25433 31 March, 2021 4548
Archford Capital Strategies, LLC 10903 31 March, 2021 10903
Icon Wealth Partners, LLC 55043 31 March, 2021 55043
Weil Company, Inc. 33921 31 March, 2021 33921
Insight Wealth Strategies, LLC 10752 31 March, 2021 10752
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Linscomb & Williams, Inc. 115906 31 March, 2021 115906
Norinchukin Bank, The 115952 31 March, 2021 115952
Windsor Group LTD 14168 31 March, 2021 14168
ARGENT CAPITAL MANAGEMENT LLC 785061 31 March, 2021 -16435
Assenagon Asset Management S.A. 12145 31 March, 2021 12145
SUN LIFE FINANCIAL 1785 31 March, 2021 1785
Wills Financial Group, Inc. 2226 31 March, 2021 2226
Burleson & Company, LLC 17983 31 March, 2021 17983
ATWOOD & PALMER 8149 31 March, 2021 8149
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL 174550 31 March, 2021 174550
Pinnacle Advisory Group, Inc. 3147 31 March, 2021 3147
KBC Group NV 2822186 31 March, 2021 2822186
REIK & CO., LLC 2722 31 March, 2021 2722
BALLAST ADVISORS LLC 49863 31 March, 2021 165
Stillwater Capital Advisors, LLC 132637 31 March, 2021 132637
Brinker Capital Investments, LLC 179504 31 March, 2021 179504
TriaGen Wealth Management LLC 5166 31 March, 2021 5166
Cutler Group LP 731100 31 March, 2021 672969
FineMark National Bank & Trust 178472 31 March, 2021 178472
Miller Investment Management, LP 18935 31 March, 2021 18935
American Money Management, LLC 41679 31 March, 2021 41679
Mint Tower Capital Management B.V. 27700 31 March, 2021 27700
NISA INVESTMENT ADVISORS, LLC 1096625 31 March, 2021 -42930
GenWealth Group, Inc. 5068 31 March, 2021 5068
Princeton Portfolio Strategies Group LLC 68602 31 March, 2021 68602
Van Hulzen Asset Management, LLC 6232 31 March, 2021 6232
BELLEVUE ASSET MANAGEMENT, LLC 5838 31 March, 2021 101
DENALI ADVISORS LLC 17200 31 March, 2021 -63300
RNC CAPITAL MANAGEMENT LLC 486785 31 March, 2021 -85840
BRAVE ASSET MANAGEMENT 42967 31 March, 2021 42967
WHITE PINE CAPITAL LLC 13803 31 March, 2021 300
WEIK CAPITAL MANAGEMENT 16270 31 March, 2021 -50
Financial Engines Advisors L.L.C. 5796 31 March, 2021 5796
Purus Wealth Management, LLC 5288 31 March, 2021 5288
PRINCETON CAPITAL MANAGEMENT LLC 5681 31 March, 2021 513
Cadent Capital Advisors, LLC 2097 31 March, 2021 2097
Arkadios Wealth Advisors 22929 31 March, 2021 22929
AGF Investments LLC 1800 31 March, 2021 1800
OARSMAN CAPITAL, INC. 23921 31 March, 2021 -3632
TRUE Private Wealth Advisors 32068 31 March, 2021 32068
20/20 Capital Management, Inc. 1897 31 March, 2021 1897
PALISADE CAPITAL MANAGEMENT LLC/NJ 184342 31 March, 2021 6240
SNS Financial Group, LLC 5411 31 March, 2021 5411
Gifford Fong Associates 58800 31 March, 2021 58800
Atlas Private Wealth Management 17564 31 March, 2021 17564
TOWER BRIDGE ADVISORS 175700 31 March, 2021 3483
CYPRESS CAPITAL MANAGEMENT LLC 138884 31 March, 2021 -18644
O'Brien Greene & Co. Inc 8509 31 March, 2021 8509
TANDEM CAPITAL MANAGEMENT CORP /ADV 17223 31 March, 2021 60
SECURITY NATIONAL BANK OF SO DAK 3416 31 March, 2021 -1
Relative Value Partners Group, LLC 2693 31 March, 2021 2693
SpiderRock Advisors, LLC 15500 31 March, 2021 15500
HARBOUR INVESTMENTS, INC. 3443 31 March, 2021 3443
TIAA, FSB 4947 31 March, 2021 -2893
Trinity Legacy Partners, LLC 400 31 March, 2021 -4889
MURPHY CAPITAL MANAGEMENT 99641 31 March, 2021 99641
KLCM Advisors, Inc. 12775 31 March, 2021 12775
Cerity Partners LLC 280152 31 March, 2021 280152
JT Stratford LLC 26908 31 March, 2021 26908
Granite Investment Advisors, LLC 47152 31 March, 2021 47152
Berger Financial Group, Inc 3751 31 March, 2021 3751
Trust Asset Management LLC 24543 31 March, 2021 24543
EagleClaw Capital Managment, LLC 45521 31 March, 2021 45521
PATTON ALBERTSON MILLER GROUP, LLC 22931 31 March, 2021 161
Mitsubishi UFJ Asset Management (UK) Ltd. 40000 31 March, 2021 40000
Meridian Financial Partners LLC 6920 31 March, 2021 6920
MOUNT VERNON ASSOCIATES INC /MD/ 25422 31 March, 2021 0
GARLAND CAPITAL MANAGEMENT 51715 31 March, 2021 51715
ZEKE CAPITAL ADVISORS, LLC 1538 31 March, 2021 -1069
Moors & Cabot, Inc. 121408 31 March, 2021 121408
Crewe Advisors LLC 3794 31 March, 2021 3794
Haverford Trust Co 1587226 31 March, 2021 1587226
SIMPLEX TRADING, LLC 1360 31 March, 2021 -6198
PINNACLE ASSOCIATES LTD 404161 31 March, 2021 -12434
CIDEL ASSET MANAGEMENT 10988 31 March, 2021 10988
United Bank 26282 31 March, 2021 26282
Old North State Trust, LLC 3855 31 March, 2021 3855
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 79762 31 March, 2021 -5830
THOMAS WHITE INTERNATIONAL LTD 13446 31 March, 2021 -3940
Wellington Shields & Co., LLC 40397 31 March, 2021 40397
WATERS PARKERSON & CO., LLC 377588 31 March, 2021 377588
INGALLS & SNYDER LLC 244757 31 March, 2021 244757
Independence Bank of Kentucky 26872 31 March, 2021 26872
Garrison Asset Management, LLC 1509 31 March, 2021 1509
Ensign Peak Advisors, Inc 4944783 31 March, 2021 4944783
CAPITAL MANAGEMENT ASSOCIATES /NY/ 6575 31 March, 2021 0
CAPITAL COUNSEL LLC/NY 3041 31 March, 2021 0
Edgemoor Investment Advisors, Inc. 4202 31 March, 2021 4202
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 29919 31 March, 2021 700
PERSONAL CFO SOLUTIONS, LLC 7227 31 March, 2021 246
WADDELL & REED FINANCIAL 1675379 31 March, 2021 1675379
FCA CORP /TX 4096 31 March, 2021 0
Formidable Asset Management, LLC 9125 31 March, 2021 9125
Roble, Belko & Company, Inc 1504 31 March, 2021 1504
VISTA INVESTMENT MANAGEMENT 9218 31 March, 2021 -888
McClarren Financial Advisors, Inc. 464 31 March, 2021 464
GRIMES & COMPANY, INC. 59068 31 March, 2021 59068
KING LUTHER CAPITAL MANAGEMENT CORP 2422836 31 March, 2021 6030
PENN DAVIS MCFARLAND 1509 31 March, 2021 1509
RIVERBRIDGE PARTNERS LLC 6361 31 March, 2021 26
Crestwood Advisors Group LLC 265367 31 March, 2021 265367
HOERTKORN RICHARD CHARLES 72810 31 March, 2021 -695
Krilogy Financial LLC 15521 31 March, 2021 15521
Clearwater Capital Advisors, LLC 2146 31 March, 2021 2146
Altus Wealth Management, LLC 2599 31 March, 2021 2599
Lehman & Derafelo Financial Resources LLC 2365 31 March, 2021 2365
QUADRANT CAPITAL GROUP LLC 25943 31 March, 2021 4507
Newport Wealth Strategies, Inc. 4078 31 March, 2021 4078
ProVise Management Group, LLC 27004 31 March, 2021 27004
BANK OF STOCKTON 24350 31 March, 2021 711
Clean Yield Group 1717 31 March, 2021 1717
Private Advisor Group, LLC 309969 31 March, 2021 309969
Cubic Asset Management, LLC 6150 31 March, 2021 6150
Bordeaux Wealth Advisors LLC 3218 31 March, 2021 3218
KEATING INVESTMENT COUNSELORS 6604 31 March, 2021 6604
FERGUSON WELLMAN CAPITAL MANAGEMENT, 444661 31 March, 2021 444661
Sloy Dahl & Holst, LLC 3826 31 March, 2021 3826
GRANDFIELD & DODD, LLC 34550 31 March, 2021 34550
WASHINGTON TRUST BANK 94187 31 March, 2021 -1338
Coastal Capital Group, Inc. 1047 31 March, 2021 1047
ROCKLAND TRUST CO 149067 31 March, 2021 -455
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 60000 31 March, 2021 0
FIRST MERCHANTS CORP 57827 31 March, 2021 -354
NJ State Employees Deferred Compensation Plan 82000 31 March, 2021 82000
LexAurum Advisors, LLC 12670 31 March, 2021 12670
TOTAL INVESTMENT MANAGEMENT 2938 31 March, 2021 2938
OGOREK ANTHONY JOSEPH /NY/ /ADV 915 31 March, 2021 0
BRADLEY FOSTER & SARGENT INC/CT 910307 31 March, 2021 910307
PITTENGER & ANDERSON 43824 31 March, 2021 43824
M Holdings Securities, Inc. 50868 31 March, 2021 50868
Glenview Trust Co 291854 31 March, 2021 291854
CAMDEN NATIONAL CORP 61113 31 March, 2021 61113
Bradley & Co. Private Wealth Management, LLC 33484 31 March, 2021 33484
Bradley & Co. Private Wealth Management, LLC 226 31 March, 2021 226
PIN OAK INVESTMENT ADVISORS 3054 31 March, 2021 3054
Cascadia Advisory Services, LLC 20690 31 March, 2021 20690
WESTWOOD MANAGEMENT CORP /IL/ 6260 31 March, 2021 0
AM INVESTMENT STRATEGIES LLC 26273 31 March, 2021 36
Cornerstone Wealth Group, LLC 29733 31 March, 2021 29733
Copeland Capital Management, LLC 40199 31 March, 2021 40199
HEADINVEST, LLC 34575 31 March, 2021 257
PAYDEN & RYGEL 399127 31 March, 2021 399127
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3932343 31 March, 2021 -251939
Selway Asset Management 44520 31 March, 2021 44520
Brand Asset Management Group, Inc. 1189 31 March, 2021 1189
ADVISOR PARTNERS LLC 129543 31 March, 2021 0
Bedel Financial Consulting, Inc. 31725 31 March, 2021 31725
Pinnacle Bancorp, Inc. 11281 31 March, 2021 11281
Venturi Wealth Management, LLC 13322 31 March, 2021 13322
Sawyer & Company, Inc 22279 31 March, 2021 22279
WEDBUSH SECURITIES 76060 31 March, 2021 76060
ROMAN BUTLER FULLERTON & CO 10445 31 March, 2021 10445
Seelaus Asset Management LLC 5118 31 March, 2021 5118
REILLY FINANCIAL ADVISORS, LLC 138145 31 March, 2021 666
Capital Advantage, Inc. 2050 31 March, 2021 2050
One Charles Private Wealth Services, LLC 4676 31 March, 2021 4676
Essex Savings Bank 21665 31 March, 2021 21665
Baskin Financial Services Inc. 232863 31 March, 2021 232863
BOENNING & SCATTERGOOD, INC. 70875 31 March, 2021 70875
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 140799 31 March, 2021 -1911
Prestige Wealth Management Group LLC 9489 31 March, 2021 9489
WoodTrust Financial Corp 78593 31 March, 2021 78593
Heritage Wealth Advisors 47919 31 March, 2021 47919
Chevy Chase Trust Holdings, Inc. 2883325 31 March, 2021 2883325
Concord Wealth Partners 8750 31 March, 2021 8750
HCR Wealth Advisors 21051 31 March, 2021 21051
Abacus Planning Group, Inc. 21544 31 March, 2021 21544
CKW FINANCIAL GROUP 10555 31 March, 2021 -50
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Ethic Inc. 35523 31 March, 2021 35523
Shelter Mutual Insurance Co 29000 31 March, 2021 29000
Argent Advisors, Inc. 18238 31 March, 2021 18238
Aft, Forsyth & Sober, LLC 13250 31 March, 2021 13250
Elk River Wealth Management, LLC 44338 31 March, 2021 44338
Cornell Pochily Investment Advisors, Inc. 11110 31 March, 2021 11110
TMD Wealth Management, LLC 1741 31 March, 2021 1741
TFO-TDC, LLC 132 31 March, 2021 -225
WESTPAC BANKING CORP 575204 31 March, 2021 -191646
Crumly & Associates Inc. 5129 31 March, 2021 5129
Vishria Bird Financial Group, LLC 1952 31 March, 2021 1952
British Airways Pensions Investment Management Ltd 254200 31 March, 2021 254200
Godshalk Welsh Capital Management, Inc. 11950 31 March, 2021 11950
DeDora Capital, Inc. 15913 31 March, 2021 15913
Korea Investment CORP 3023588 31 March, 2021 3023588
Stony Point Wealth Management Inc. 27116 31 March, 2021 27116
Hillsdale Investment Management Inc. 1300 31 March, 2021 1300
Good Life Advisors, LLC 18953 31 March, 2021 18953
Westbourne Investment Advisors, Inc. 10335 31 March, 2021 10335
Castle Rock Wealth Management, LLC 6225 31 March, 2021 6225
PFG Advisors 35827 31 March, 2021 35827
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 134998 31 March, 2021 5223
Silver Lake Advisory, LLC 3612 31 March, 2021 3612
WESTERN FINANCIAL CORPORATION 5899 31 March, 2021 -5
Tuttle Tactical Management 5700 31 March, 2021 5700
BRISTOL JOHN W & CO INC /NY/ 1115046 31 March, 2021 1115046
Donald L. Hagan, LLC 5654 31 March, 2021 5654
Allianz Asset Management GmbH 7514481 31 March, 2021 7514481
Capital Investment Advisors, LLC 135921 31 March, 2021 135921
Plante Moran Financial Advisors, LLC 13728 31 March, 2021 13728
Fisher Asset Management, LLC 6691807 31 March, 2021 6691807
Red Door Wealth Management, LLC 32911 31 March, 2021 32911
Stratos Wealth Advisors, LLC 34932 31 March, 2021 34932
Bank of New York Mellon Corp 30434951 31 March, 2021 30434951
FIRST AMERICAN TRUST, FSB 91363 31 March, 2021 3329
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 42496 31 March, 2021 -45
MONARCH CAPITAL MANAGEMENT INC/ 23503 31 March, 2021 23503
Southeast Asset Advisors Inc. 3775 31 March, 2021 3775
Northside Capital Management, LLC 8346 31 March, 2021 8346
SIT INVESTMENT ASSOCIATES 181776 31 March, 2021 181776
BLAIR WILLIAM & CO/IL 1644636 31 March, 2021 1644636
MARTINGALE ASSET MANAGEMENT L P 2469 31 March, 2021 2469
Janney Montgomery Scott LLC 1432640 31 March, 2021 1432640
VAN ECK ASSOCIATES CORP 36398 31 March, 2021 25394
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 51478 31 March, 2021 118
NexWave Capital Partners LLC 1680 31 March, 2021 1680
RETIREMENT INCOME SOLUTIONS, 3128 31 March, 2021 3128
Origin Asset Management LLP 23172 31 March, 2021 23172
X-Square Capital, LLC 19667 31 March, 2021 19667
ST GERMAIN D J CO 214000 31 March, 2021 214000
Greystone Financial Group, LLC 6270 31 March, 2021 6270
FIDUCIARY MANAGEMENT INC /WI/ 2682337 31 March, 2021 -18024
EVOKE WEALTH, LLC 19976 31 March, 2021 9274
Barrett Asset Management, LLC 391416 31 March, 2021 391416
OAK ASSOCIATES LTD /OH/ 214001 31 March, 2021 57749
Capital Advisors, Ltd. LLC 8864 31 March, 2021 8864
Sandhill Capital Partners LLC 14773 31 March, 2021 14773
CLOVERFIELDS CAPITAL GROUP, LP 11885 31 March, 2021 1302
Granite Investment Partners, LLC 50185 31 March, 2021 50185
FAYEZ SAROFIM & CO 4131021 31 March, 2021 4131021
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 22866 31 March, 2021 1645
Versant Capital Management, Inc 11018 31 March, 2021 11018
GeoWealth Management, LLC 3245 31 March, 2021 3245
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 28718 31 March, 2021 2461
Miramar Capital, LLC 56881 31 March, 2021 56881
Tarbox Family Office, Inc. 7323 31 March, 2021 7323
Baird Financial Group, Inc. 2179531 31 March, 2021 -973855
FIRST QUADRANT L P/CA 11298 31 March, 2021 0
BANK OF MONTREAL /CAN/ 7201257 31 March, 2021 -633105
FIRST INTERSTATE BANCSYSTEM 30523 31 March, 2021 30523
BADGLEY PHELPS & BELL 271194 31 March, 2021 271194
Avenue 1 Advisors, LLC 2080 31 March, 2021 2080
QP WEALTH MANAGEMENT, LLC 8901 31 March, 2021 15
Front Row Advisors LLC 8497 31 March, 2021 8497
Select Asset Management & Trust 38565 31 March, 2021 38565
BP PLC 96868 31 March, 2021 -18432
Core Alternative Capital 55886 31 March, 2021 55886
Aberdeen Wealth Management LLC 16499 31 March, 2021 16499
Abbot Financial Management, Inc. 41021 31 March, 2021 41021
BROWN BROTHERS HARRIMAN & CO 84440 31 March, 2021 84440
Resonant Capital Advisors, LLC 20247 31 March, 2021 20247
AIMZ Investment Advisors, LLC 2402 31 March, 2021 2402
MIZUHO MARKETS AMERICAS LLC 6973 31 March, 2021 6973
CWS Financial Advisors, LLC 6131 31 March, 2021 6131
Mizuho Markets Cayman LP 6973 31 March, 2021 6973
Virtue Capital Management, LLC 8841 31 March, 2021 8841
MIZUHO SECURITIES USA LLC 23846 31 March, 2021 23846
Fairhaven Wealth Management, LLC 21543 31 March, 2021 21543
McLean Asset Management Corp 6708 31 March, 2021 6708
FULLER & THALER ASSET MANAGEMENT, INC. 23351 31 March, 2021 23351
Wesleyan Assurance Society 150207 31 March, 2021 150207
Cypress Wealth Services, LLC 10529 31 March, 2021 10529
TIEDEMANN ADVISORS, LLC 32076 31 March, 2021 -2209
BECKER CAPITAL MANAGEMENT 429192 31 March, 2021 429192
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WRIGHT INVESTORS SERVICE 49361 31 March, 2021 49361
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GLENVIEW STATE BANK TRUST DEPT. 9151 31 March, 2021 40
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Treasurer of the State of North Carolina 1288661 31 March, 2021 1288661
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Adviser Investments LLC 84295 31 March, 2021 84295
SHIKIAR ASSET MANAGEMENT 2070 31 March, 2021 2070
Strategic Advisors LLC 41333 31 March, 2021 41333
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Destination Wealth Management 168543 31 March, 2021 168543
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Cincinnati Specialty Underwriters Insurance CO 93000 31 March, 2021 93000
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STALEY CAPITAL ADVISERS 470672 31 March, 2021 470672
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FIRST NATIONAL BANK OF OMAHA 296875 31 March, 2021 175
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MainStreet Investment Advisors LLC 113442 31 March, 2021 113442
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VALLEY NATIONAL ADVISERS 18770 31 March, 2021 18770
HARVEY CAPITAL MANAGEMENT 70157 31 March, 2021 70157
AMICA MUTUAL INSURANCE CO 133268 31 March, 2021 133268
SMITH ASSET MANAGEMENT GROUP LP 317568 31 March, 2021 153926
Choate Investment Advisors 97375 31 March, 2021 97375
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White Lighthouse Investment Management Inc. 1342 31 March, 2021 1342
Elmwood Wealth Management, Inc. 10060 31 March, 2021 10060
CIBC WORLD MARKETS CORP 2610726 31 March, 2021 -302586
Redhawk Wealth Advisors, Inc. 4212 31 March, 2021 4212
Crescent Grove Advisors, LLC 11955 31 March, 2021 11955
Doyle Wealth Management 164017 31 March, 2021 164017
AMERICAN INTERNATIONAL GROUP, INC. 2370784 31 March, 2021 -265388
NORTHSTAR INVESTMENT ADVISORS LLC 43976 31 March, 2021 15297
Brouwer & Janachowski, LLC 2239 31 March, 2021 2239
MBM Wealth Consultants, LLC 240 31 March, 2021 240
Boston Partners 8402224 31 March, 2021 8402224
Pavion Blue Capital, LLC 22810 31 March, 2021 22810
SeaBridge Investment Advisors LLC 33760 31 March, 2021 33760
KWB Wealth 2058 31 March, 2021 2058
Northstar Group, Inc. 3915 31 March, 2021 3915
Checchi Capital Advisers, LLC 30323 31 March, 2021 30323
OPPENHEIMER & CO 314492 31 March, 2021 314492
WESPAC Advisors, LLC 18658 31 March, 2021 18658
Sustainable Insight Capital Management, LLC 4114 31 March, 2021 4114
LINCOLN NATIONAL CORP 69634 31 March, 2021 5506
Stonehage Fleming Financial Services Holdings Ltd 20998 31 March, 2021 20998
Banco Santander, S.A. 393796 31 March, 2021 393796
SECURIAN ASSET MANAGEMENT, 258835 31 March, 2021 258835
Phoenix Holdings Ltd. 281952 31 March, 2021 281952
PRW Wealth Management LLC 2300 31 March, 2021 2300
FIRST NATIONAL CORP /MA/ /ADV 3409 31 March, 2021 22
Pictet North America Advisors SA 108763 31 March, 2021 108763
WINSLOW ASSET MANAGEMENT 81438 31 March, 2021 81438
Hosking Partners LLP 183846 31 March, 2021 183846
CCLA Investment Management Ltd 891096 31 March, 2021 891096
First Long Island Investors, LLC 113497 31 March, 2021 113497
BENEDICT FINANCIAL ADVISORS 15675 31 March, 2021 15675
Diversified Trust Co 87416 31 March, 2021 87416
Tredje AP-fonden 657408 31 March, 2021 657408
Bank Julius Baer & Co. Ltd, Zurich 1973064 31 March, 2021 1973064
INTREPID CAPITAL MANAGEMENT 1725 31 March, 2021 1725
Holloway Wealth Management, LLC 1100 31 March, 2021 1100
EPG Wealth Management LLC 14636 31 March, 2021 14636
OXFORD FINANCIAL GROUP LTD 39776 31 March, 2021 -333
GAMBLE JONES INVESTMENT COUNSEL 41235 31 March, 2021 -11907
Marble Harbor Investment Counsel, LLC 5918 31 March, 2021 5918
NAPLES GLOBAL ADVISORS, LLC 49897 31 March, 2021 21912
CIGNA INVESTMENTS INC /NEW 109826 31 March, 2021 3299
Loudon Investment Management, LLC 7450 31 March, 2021 7450
Oder Investment Management, LLC 10155 31 March, 2021 10155
Balentine LLC 8320 31 March, 2021 8320
Wharton Business Group, LLC 153787 31 March, 2021 153787
Pictet & Cie (Europe) SA 203110 31 March, 2021 203110
Shorepoint Capital Partners LLC 34623 31 March, 2021 34623
NewSquare Capital LLC 23635 31 March, 2021 23635
HARBOR FINANCIAL SERVICES, LLC 12115 31 March, 2021 -542
WILKINS INVESTMENT COUNSEL 6979 31 March, 2021 6979
QUEST CAPITAL MANAGEMENT INC /ADV 18268 31 March, 2021 -806
Exchange Capital Management, Inc. 40184 31 March, 2021 40184
MERIDIAN MANAGEMENT CO 38188 31 March, 2021 396
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 11929 31 March, 2021 1850
WINTRUST INVESTMENTS LLC 43873 31 March, 2021 -37266
Vestmark Advisory Solutions, Inc. 79767 31 March, 2021 79767
PYA Waltman Capital, LLC 2173 31 March, 2021 2173
Red Cedar Capital, LLC 100 31 March, 2021 100
PITCAIRN CO 29193 31 March, 2021 2384
BAROMETER CAPITAL MANAGEMENT INC. 71020 31 March, 2021 27620
Camden Capital, LLC 9890 31 March, 2021 9890
SCHAFER CULLEN CAPITAL MANAGEMENT 146297 31 March, 2021 146297
State of Tennessee, Treasury Department 2002375 31 March, 2021 2002375
Rossmore Private Capital 91282 31 March, 2021 91282
DAVIS R M 329432 31 March, 2021 329432
Jaffetilchin Investment Partners, LLC 24002 31 March, 2021 24002
DUFF & PHELPS INVESTMENT MANAGEMENT CO 35595 31 March, 2021 35595
BI Asset Management Fondsmaeglerselskab A/S 237690 31 March, 2021 237690
TD Capital Management LLC 1266 31 March, 2021 1266
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 2350 31 March, 2021 2350
Parkside Financial Bank & Trust 20400 31 March, 2021 20400
CONDOR CAPITAL MANAGEMENT 19372 31 March, 2021 456
Strategic Blueprint, LLC 15567 31 March, 2021 15567
HBC Financial Services, PLLC 148 31 March, 2021 148
Financial Enhancement Group LLC 1128 31 March, 2021 1128
Blume Capital Management, Inc. 21825 31 March, 2021 21825
Coastline Trust Co 19413 31 March, 2021 19413
BANK OF THE WEST 134924 31 March, 2021 2150
Sullivan, Bruyette, Speros & Blaney, LLC 33678 31 March, 2021 33678
Merriman Wealth Management, LLC 4448 31 March, 2021 4448
DILLON & ASSOCIATES 18585 31 March, 2021 18585
Guardian Wealth Advisors, LLC 33678 31 March, 2021 33678
HighTower Advisors, LLC 1685955 31 March, 2021 1685955
Segment Wealth Management, LLC 61919 31 March, 2021 61919
Taylor Hoffman Wealth Management 8759 31 March, 2021 8759
XPONANCE, INC. 216604 31 March, 2021 -816
Palisades Hudson Asset Management, L.P. 1877 31 March, 2021 1877
Nelson Capital Management, LLC 48302 31 March, 2021 48302
Accel Wealth Management 7996 31 March, 2021 7996
New England Professional Planning Group Inc. 2086 31 March, 2021 2086
EVERMAY WEALTH MANAGEMENT LLC 24879 31 March, 2021 -613
1776 Wealth LLC 2268 31 March, 2021 2268
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT 120010 31 March, 2021 120010
MACRO Consulting Group 19136 31 March, 2021 19136
MISSION WEALTH MANAGEMENT, LP 18448 31 March, 2021 2676
Fort Point Capital Partners LLC 8885 31 March, 2021 8885
TRILLIUM ASSET MANAGEMENT, LLC 9578 31 March, 2021 -92
Russell Investments Group, Ltd. 1825110 31 March, 2021 1825110
TruWealth Advisors, LLC 85854 31 March, 2021 85854
Davidson Capital Management Inc. 14 31 March, 2021 14
KESTRA PRIVATE WEALTH SERVICES, LLC 101857 31 March, 2021 2952
Cumberland Partners Ltd 253634 31 March, 2021 253634
WSFS CAPITAL MANAGEMENT, LLC 2291 31 March, 2021 276
Tamar Securities, LLC 2945 31 March, 2021 2945
Artisan Partners Limited Partnership 1149710 31 March, 2021 1149710
LORD, ABBETT & CO. LLC 3453421 31 March, 2021 3453421
Hamilton Point Investment Advisors, LLC 31064 31 March, 2021 31064
TOBAM 1339 31 March, 2021 253
Global Frontier Investments LLC 245000 31 March, 2021 245000
Waldron Private Wealth LLC 31867 31 March, 2021 31867
Achmea Investment Management B.V. 214360 31 March, 2021 214360
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, 92689 31 March, 2021 92689
GUYASUTA INVESTMENT ADVISORS 43565 31 March, 2021 43565
Game Creek Capital, LP 1375 31 March, 2021 1375
Rice Partnership, LLC 84482 31 March, 2021 84482
Portland Global Advisors LLC 5131 31 March, 2021 5131
Aveo Capital Partners, LLC 3175 31 March, 2021 3175
MCRAE CAPITAL MANAGEMENT 43677 31 March, 2021 43677
9258 Wealth Management, LLC 25285 31 March, 2021 25285
Holistic Financial Partners 13590 31 March, 2021 13590
Covenant Multifamily Offices, LLC 7600 31 March, 2021 7600
Vontobel Holding Ltd. 187320 31 March, 2021 187320
Banque Cantonale Vaudoise 105416 31 March, 2021 105416
Poehling Capital Management, LLC 22511 31 March, 2021 22511
NVWM, LLC 16662 31 March, 2021 -629
Flaharty Asset Management, LLC 1492 31 March, 2021 1492
Harborview Advisors, LLC 1807 31 March, 2021 1807
LANDAAS & CO /WI /ADV 5743 31 March, 2021 5743
BANQUE PICTET & CIE SA 135148 31 March, 2021 135148
Cambria Investment Management, L.P. 13920 31 March, 2021 13920
Sheaff Brock Investment Advisors, LLC 78061 31 March, 2021 78061
PSI Advisors, LLC 5523 31 March, 2021 5523
Silvant Capital Management LLC 38251 31 March, 2021 38251
Ayrshire Capital Management LLC 8822 31 March, 2021 8822
Biondo Investment Advisors, LLC 84932 31 March, 2021 84932
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 31499 31 March, 2021 31499
CITIZENS & NORTHERN CORP 35371 31 March, 2021 35371
Live Oak Private Wealth LLC 41496 31 March, 2021 41496
BARINGS LLC 35215 31 March, 2021 -7005
Great Point Wealth Advisors, LLC 5141 31 March, 2021 5141
BARCLAYS PLC 2223356 31 March, 2021 -5382155
JBF Capital, Inc. 50000 31 March, 2021 50000
ClariVest Asset Management LLC 97 31 March, 2021 97
TRUSTCO BANK CORP N Y 33283 31 March, 2021 -266
Qtron Investments LLC 19608 31 March, 2021 19608
Souders Financial Advisors 33342 31 March, 2021 33342
Cornerstone Advisors, LLC 171000 31 March, 2021 171000
AMALGAMATED BANK 165879 31 March, 2021 165879
CSat Investment Advisory, L.P. 6909 31 March, 2021 6909
Avalon Investment & Advisory 571593 31 March, 2021 571593
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 415562 31 March, 2021 415562
PRIMECAP MANAGEMENT CO/CA/ 13447955 31 March, 2021 -1015840
PEAK6 Investments LLC 1372727 31 March, 2021 1372727
One Capital Management, LLC 44074 31 March, 2021 44074
Saturna Capital CORP 12751 31 March, 2021 12751
NORTHERN OAK WEALTH MANAGEMENT 74408 31 March, 2021 74408
Sequoia Financial Advisors, LLC 83192 31 March, 2021 83192
Rikoon Group, LLC 9313 31 March, 2021 9313
Westshore Wealth, LLC 8856 31 March, 2021 8856
Employees Retirement System of Texas 635969 31 March, 2021 635969
CONCENTRIC WEALTH MANAGEMENT, LLC 40720 31 March, 2021 300
CAPITAL ONE FINANCIAL CORP 9570 31 March, 2021 -1749
Elgethun Capital Management 20169 31 March, 2021 20169
UBS ASSET MANAGEMENT AMERICAS 14424504 31 March, 2021 14424504
ALETHEA CAPITAL MANAGEMENT, LLC 3700 31 March, 2021 0
HoyleCohen, LLC 83547 31 March, 2021 83547
Bard Financial Services, Inc. 59090 31 March, 2021 59090
Altus Wealth Group LLC 5894 31 March, 2021 5894
C M BIDWELL & ASSOCIATES LTD 35 31 March, 2021 35
ALGERT GLOBAL LLC 2066 31 March, 2021 2066
Financial Avengers, Inc. 552 31 March, 2021 552
MONETA GROUP INVESTMENT ADVISORS LLC 38435 31 March, 2021 13779
LOGAN CAPITAL MANAGEMENT 149260 31 March, 2021 149260
Asset Management One Co., Ltd. 1600851 31 March, 2021 1600851
PUBLIC SECTOR PENSION INVESTMENT BOARD 1399371 31 March, 2021 -81590
Nan Shan Life Insurance Co., Ltd. 168054 31 March, 2021 168054
Mizuho Securities Co. Ltd. 1490 31 March, 2021 1490
Rathbone Brothers plc 560789 31 March, 2021 560789
Dynamic Technology Lab Private Ltd 2905 31 March, 2021 2905
Bragg Financial Advisors, Inc 85352 31 March, 2021 85352
KEMPEN CAPITAL MANAGEMENT N.V. 24560 31 March, 2021 -1656
Taal Capital Management LP 45000 31 March, 2021 45000
SYCOMORE ASSET MANAGEMENT 1100 31 March, 2021 -1265
SMITH, MOORE & CO. 18210 31 March, 2021 18210
BROWN CAPITAL MANAGEMENT LLC 6321 31 March, 2021 -264
Pinnacle Family Advisors, LLC 1597 31 March, 2021 1597
Meiji Yasuda Life Insurance Co 52157 31 March, 2021 52157
Gulf International Bank (UK) Ltd 612193 31 March, 2021 612193
Meiji Yasuda Asset Management Co Ltd. 106816 31 March, 2021 106816
VAUGHAN DAVID INVESTMENTS LLC/IL 356598 31 March, 2021 -4054
King Wealth 70138 31 March, 2021 70138
HSBC HOLDINGS PLC 5839398 31 March, 2021 586251
Qube Research & Technologies Ltd 158918 31 March, 2021 158918
Clarkston Capital Partners, LLC 1690 31 March, 2021 1690
People's United Financial, Inc. 415793 31 March, 2021 415793
Community Financial Services Group, LLC 2243 31 March, 2021 2243
CAZ INVESTMENTS LP 11700 31 March, 2021 -3300
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 37890 31 March, 2021 0
MATHER GROUP, LLC. 7557 31 March, 2021 1055
AXA S.A. 640559 31 March, 2021 89351
Capital Advisory Group Advisory Services, LLC 3430 31 March, 2021 3430
Horan Securities, Inc. 1221 31 March, 2021 1221
DIMENSION CAPITAL MANAGEMENT LLC 3563 31 March, 2021 747
GREENWOOD CAPITAL ASSOCIATES LLC 121249 31 March, 2021 -10367
Sovarnum Capital L.P. 7000 31 March, 2021 7000
SIRIOS CAPITAL MANAGEMENT L P 87875 31 March, 2021 -239246
Americana Partners, LLC 17343 31 March, 2021 17343
MACQUARIE GROUP LTD 949147 31 March, 2021 -61910
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 653585 31 March, 2021 653585
Roundview Capital LLC 48206 31 March, 2021 48206
DELPHI MANAGEMENT INC /MA/ 8107 31 March, 2021 8107
GLUSKIN SHEFF & ASSOC 115028 31 March, 2021 115028
Rench Wealth Management, Inc. 59749 31 March, 2021 59749
Stonebridge Capital Advisors LLC 116468 31 March, 2021 116468
Signature Wealth Management Partners, LLC 21762 31 March, 2021 21762
OSTERWEIS CAPITAL MANAGEMENT 382046 31 March, 2021 382046
Ferris Capital, LLC 79857 31 March, 2021 79857
KC Investment Advisors, LLC 8976 31 March, 2021 8976
Strategic Global Advisors, LLC 72036 31 March, 2021 72036
SEEYOND 16463 31 March, 2021 367
NATIXIS 201174 31 March, 2021 -203570
Highlander Capital Management, LLC 14399 31 March, 2021 14399
ASSETMARK, 5102 31 March, 2021 5102
Optiver Holding B.V. 77449 31 March, 2021 77449
LOEWS CORP 95000 31 March, 2021 -35000
Stamos Capital Partners, L.P. 62700 31 March, 2021 62700
FIRST MANHATTAN CO 245784 31 March, 2021 -8198
Family Management Corp 35255 31 March, 2021 35255
WINMILL & CO. 6800 31 March, 2021 6800
Plancorp, LLC 7774 31 March, 2021 7774
London & Capital Asset Management Ltd 14009 31 March, 2021 14009
FIRST MERCANTILE TRUST CO 12973 31 March, 2021 -1681
Kerntke Otto McGlone Wealth Management Group 1617 31 March, 2021 1617
Vident Investment Advisory, LLC 11617 31 March, 2021 11617
Central Asset Investments & Management Holdings (HK) Ltd 14010 31 March, 2021 14010
Hayek Kallen Investment Management 23216 31 March, 2021 23216
Personal Capital Advisors Corp 834486 31 March, 2021 834486
WITTENBERG INVESTMENT MANAGEMENT, INC. 48816 31 March, 2021 -4000
Kentucky Retirement Systems 188735 31 March, 2021 188735
Horiko Capital Management LLC 5700 31 March, 2021 5700
Veritas Investment Management (UK) Ltd 380 31 March, 2021 380
SMITHFIELD TRUST CO 31737 31 March, 2021 -818
Belpointe Asset Management LLC 31260 31 March, 2021 31260
DSC Advisors, L.P. 3683 31 March, 2021 3683
Lavaca Capital LLC 7637 31 March, 2021 7637
Sculati Wealth Management, LLC 12734 31 March, 2021 12734
PORTLAND INVESTMENT COUNSEL INC. 6765 31 March, 2021 6765
West Branch Capital LLC 30219 31 March, 2021 30219
MAIRS & POWER 222122 31 March, 2021 222122
WIMMER ASSOCIATES 1, LLC 4689 31 March, 2021 -140
DUBUQUE BANK & TRUST CO 79534 31 March, 2021 79534
Capital International Investors 38321985 31 March, 2021 38321985
CAPITAL INTERNATIONAL LTD /CA/ 301621 31 March, 2021 -22231
CAPITAL INTERNATIONAL SARL 126622 31 March, 2021 -6421
Capital Research Global Investors 45399073 31 March, 2021 45399073
Boston Common Asset Management, LLC 11568 31 March, 2021 11568
Capital World Investors 79444252 31 March, 2021 79444252
PARADIGM FINANCIAL ADVISORS, LLC 10990 31 December, 2020 -391
MASTRAPASQUA ASSET MANAGEMENT INC 10799 31 December, 2020 1926
ROMAN BUTLER FULLERTON & CO 10778 31 December, 2020 28
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 10775 31 December, 2020 -1212
ATOM INVESTORS LP 10759 31 December, 2020 -13065
EVANSON ASSET MANAGEMENT, LLC 10759 31 December, 2020 952
SSI INVESTMENT MANAGEMENT LLC 10729 31 December, 2020 -9
EAGLE CAPITAL MANAGEMENT LLC 10677 31 December, 2020 0
ALLEN INVESTMENT MANAGEMENT LLC 10670 31 December, 2020 351
POLARIS WEALTH ADVISORY GROUP, LLC 10669 31 December, 2020 3467
POINTE CAPITAL MANAGEMENT LLC 10662 31 December, 2020 0
BHK INVESTMENT ADVISORS, LLC 10658 31 December, 2020 176
NICHOLAS HOFFMAN & COMPANY, LLC. 10592 31 December, 2020 355
BELL BANK 10545 31 December, 2020 -546
VAN HULZEN ASSET MANAGEMENT, LLC 10488 31 December, 2020 -6902
SUMMIT FINANCIAL WEALTH ADVISORS, LLC 10473 31 December, 2020 1238
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC 10467 31 December, 2020 83
ALLWORTH FINANCIAL LP 10425 31 December, 2020 270
PACIFIC ASSET MANAGEMENT LLC 10387 31 December, 2020 10387
AHRENS INVESTMENT PARTNERS LLC 10384 31 December, 2020 199
ROUND HILL ASSET MANAGEMENT 10342 31 December, 2020 -49
PRELUDE CAPITAL MANAGEMENT, LLC 10324 31 December, 2020 -12503
ALLRED CAPITAL MANAGEMENT, LLC 10286 31 December, 2020 709
JNBA FINANCIAL ADVISORS 10211 31 December, 2020 -4317
KEEL POINT, LLC 10175 31 December, 2020 1605
UNCOMMON CENTS INVESTING LLC 10147 31 December, 2020 3320
MODERA WEALTH MANAGEMENT, LLC 10086 31 December, 2020 2550
KENSINGTON INVESTMENT COUNSEL, LLC 10044 31 December, 2020 10044
PLANTE MORAN FINANCIAL ADVISORS, LLC 10044 31 December, 2020 144
CLEAR PERSPECTIVE ADVISORS, LLC 10030 31 December, 2020 -433
PRIVATE WEALTH ADVISORS, INC. 10025 31 December, 2020 1821
MERISTEM FAMILY WEALTH, LLC 10018 31 December, 2020 -464
LIONSBRIDGE WEALTH MANAGEMENT LLC 10002 31 December, 2020 299
ANSON FUNDS MANAGEMENT LP 10000 31 December, 2020 10000
BERRY STREET CAPITAL MANAGEMENT LLP 10000 31 December, 2020 10000
WINTHROP ADVISORY GROUP LLC 9946 31 December, 2020 915
ENLIGHTENMENT RESEARCH, LLC 9900 31 December, 2020 4300
PRIVATE PORTFOLIO PARTNERS LLC 9867 31 December, 2020 -340
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 9852 31 December, 2020 45
JSF FINANCIAL, LLC 9810 31 December, 2020 48
WEALTHQUEST CORP 9799 31 December, 2020 375
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 9774 31 December, 2020 118
INTRACK INVESTMENT MANAGEMENT INC 9772 31 December, 2020 9772
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 9698 31 December, 2020 -189
MINOT WEALTH MANAGEMENT LLC 9692 31 December, 2020 3354
ITAU UNIBANCO HOLDING S.A. 9665 31 December, 2020 2082
BEACON FINANCIAL ADVISORY LLC 9631 31 December, 2020 1501
BAR HARBOR TRUST SERVICES 9626 31 December, 2020 187
NATIONAL INVESTMENT SERVICES OF AMERICA, LLC 9618 31 December, 2020 -4946
TRUST INVESTMENT ADVISORS 9611 31 December, 2020 85
CFO4LIFE GROUP, LLC 9592 31 December, 2020 270
TOTAL CLARITY WEALTH MANAGEMENT, INC. 9587 31 December, 2020 -44
OCCIDENTAL ASSET MANAGEMENT, LLC 9575 31 December, 2020 582
BILTMORE FAMILY OFFICE, LLC 9560 31 December, 2020 1594
HARDY REED LLC 9526 31 December, 2020 0
ORION CAPITAL MANAGEMENT LLC 9520 31 December, 2020 9520
O'BRIEN GREENE & CO. INC 9509 31 December, 2020 3379
CITADEL INVESTMENT ADVISORY, INC. 9490 31 December, 2020 9490
CAPITAL SQUARE, LLC 9478 31 December, 2020 1720
FINANCIAL PARTNERS GROUP, INC 9450 31 December, 2020 -1229
STONERIDGE INVESTMENT PARTNERS LLC 9429 31 December, 2020 -34536
KEMPER CORP MASTER RETIREMENT TRUST 9400 31 December, 2020 -2250
HOLLOW BROOK WEALTH MANAGEMENT LLC 9353 31 December, 2020 113
GS INVESTMENTS, INC. 9310 31 December, 2020 0
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 9300 31 December, 2020 -4000
COOPER FINANCIAL GROUP 9292 31 December, 2020 1079
CAPITAL MARKETS TRADING UK LLP 9234 31 December, 2020 -21294
RIKOON GROUP, LLC 9101 31 December, 2020 -697
COPPELL ADVISORY SOLUTIONS LLC 9097 31 December, 2020 9097
FINANCIAL ADVISORY SERVICE, INC. 9089 31 December, 2020 -190
ATHANOR CAPITAL, LP 9056 31 December, 2020 9056
BALLAST, INC. 9028 31 December, 2020 -137
COMMUNITY CAPITAL MANAGEMENT, INC. 9000 31 December, 2020 1250
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 8985 31 December, 2020 -248
CAMDEN CAPITAL, LLC 8965 31 December, 2020 629
FIRST NATIONAL BANK OF SOUTH MIAMI 8952 31 December, 2020 85
FORT POINT CAPITAL PARTNERS LLC 8885 31 December, 2020 -342
OKABENA INVESTMENT SERVICES INC 8885 31 December, 2020 -3156
MENDEL MONEY MANAGEMENT 8870 31 December, 2020 2350
CAPITAL ADVISORS, LTD. LLC 8864 31 December, 2020 -200
ALLIANCE WEALTH MANAGEMENT GROUP 8857 31 December, 2020 -1434
TAYLOR HOFFMAN WEALTH MANAGEMENT 8758 31 December, 2020 -544
HEMENWAY TRUST CO LLC 8754 31 December, 2020 -753
APOLLON WEALTH MANAGEMENT, LLC 8744 31 December, 2020 3031
SALZHAUER MICHAEL 8660 31 December, 2020 900
IRON FINANCIAL, LLC 8644 31 December, 2020 -210
PFLUG KOORY, LLC 8610 31 December, 2020 -10
FORMIDABLE ASSET MANAGEMENT, LLC 8604 31 December, 2020 507
PLANCORP, LLC 8586 31 December, 2020 3606
MJP ASSOCIATES INC /ADV 8562 31 December, 2020 8562
TBH GLOBAL ASSET MANAGEMENT, LLC 8559 31 December, 2020 -114
ADVISOR OS, LLC 8545 31 December, 2020 5512
DEFINED WEALTH MANAGEMENT, LLC 8519 31 December, 2020 8519
PROFICIO CAPITAL PARTNERS LLC 8496 31 December, 2020 521
INVESTORS RESEARCH CORP 8490 31 December, 2020 5
COLONIAL RIVER WEALTH MANAGEMENT, LLC 8482 31 December, 2020 8482
GOALVEST ADVISORY LLC 8467 31 December, 2020 8467
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 8451 31 December, 2020 -1049
AXIOM FINANCIAL STRATEGIES, LLC 8412 31 December, 2020 76
SOUTH SHORE CAPITAL ADVISORS 8402 31 December, 2020 8402
WELL DONE, LLC 8357 31 December, 2020 5
SEARLE & CO. 8355 31 December, 2020 -500
SHULMAN DEMEO ASSET MANAGEMENT LLC 8354 31 December, 2020 1031
CUTTER & CO BROKERAGE, INC. 8326 31 December, 2020 -552
KC INVESTMENT ADVISORS, LLC 8317 31 December, 2020 390
SILICON HILLS WEALTH MANAGEMENT, LLC 8310 31 December, 2020 -60
PHOCAS FINANCIAL CORP. 8293 31 December, 2020 -100
AYRSHIRE CAPITAL MANAGEMENT LLC 8277 31 December, 2020 143
CHARTER OAK CAPITAL MANAGEMENT, LLC 8272 31 December, 2020 8272
SAGE MOUNTAIN ADVISORS LLC 8256 31 December, 2020 8256
KEELEY-TETON ADVISORS, LLC 8227 31 December, 2020 -323
LINEWEAVER WEALTH ADVISORS, LLC 8186 31 December, 2020 185
RENASANT BANK 8129 31 December, 2020 8129
ATWOOD & PALMER INC 8113 31 December, 2020 100
TLWM 8110 31 December, 2020 2164
RENAISSANCE GROUP LLC 8061 31 December, 2020 555
PREMIER ASSET MANAGEMENT LLC 8009 31 December, 2020 3605
BINGHAM OSBORN & SCARBOROUGH LLC 8008 31 December, 2020 -9650
GOODHAVEN CAPITAL MANAGEMENT, LLC 8000 31 December, 2020 0
WEATHER GAUGE ADVISORY, LLC 7921 31 December, 2020 116
CSAT INVESTMENT ADVISORY, L.P. 7912 31 December, 2020 -957
DOHENY ASSET MANAGEMENT /CA 7889 31 December, 2020 -275
IRONWOOD INVESTMENT MANAGEMENT LLC 7848 31 December, 2020 0
MENARD FINANCIAL GROUP LLC 7845 31 December, 2020 -254
ACCEL WEALTH MANAGEMENT 7831 31 December, 2020 7831
BALENTINE LLC 7803 31 December, 2020 1210
EMPOWERED FUNDS, LLC 7773 31 December, 2020 7773
WILKINS INVESTMENT COUNSEL INC 7736 31 December, 2020 -144
WEALTH ARCHITECTS, LLC 7678 31 December, 2020 -136
FRONT ROW ADVISORS LLC 7657 31 December, 2020 -506
PROFFITT & GOODSON INC 7637 31 December, 2020 -359
INSIGHT WEALTH STRATEGIES, LLC 7609 31 December, 2020 180
EXODUSPOINT CAPITAL MANAGEMENT, LP 7594 31 December, 2020 -2962
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 7588 31 December, 2020 -2343
TRUADVICE, LLC 7542 31 December, 2020 1426
PHYSICIANS FINANCIAL SERVICES, INC. 7532 31 December, 2020 -1257
FOCUSED WEALTH MANAGEMENT, INC 7529 31 December, 2020 -294
HIGH FALLS ADVISORS, INC 7520 31 December, 2020 7520
SHAKESPEARE WEALTH MANAGEMENT, INC. 7482 31 December, 2020 -7992
UNIGESTION HOLDING SA 7468 31 December, 2020 -3651
ALLSQUARE WEALTH MANAGEMENT LLC 7466 31 December, 2020 -887
ELCO MANAGEMENT CO., LLC 7457 31 December, 2020 -4960
CARMICHAEL HILL & ASSOCIATES, INC. 7453 31 December, 2020 2
WARREN AVERETT ASSET MANAGEMENT, LLC 7446 31 December, 2020 419
REBY ADVISORS, LLC 7440 31 December, 2020 7440
RGT WEALTH ADVISORS, LLC 7428 31 December, 2020 1589
GREYLIN INVESTMENT MANGEMENT INC 7425 31 December, 2020 -455
WEALTHSTONE, INC. 7379 31 December, 2020 498
DONALD L. HAGAN, LLC 7365 31 December, 2020 -826
B&D WHITE CAPITAL COMPANY, LLC 7341 31 December, 2020 7341
TRIBUTARY CAPITAL MANAGEMENT, LLC 7325 31 December, 2020 700
TARBOX FAMILY OFFICE, INC. 7323 31 December, 2020 -2
BANK OF MARIN 7315 31 December, 2020 558
CAPITAL CS GROUP, LLC 7313 31 December, 2020 7313
CHEVIOT VALUE MANAGEMENT, LLC 7308 31 December, 2020 360
ALESCO ADVISORS LLC 7307 31 December, 2020 -789
ASPIREON WEALTH ADVISORS 7300 31 December, 2020 7300
ARMBRUSTER CAPITAL MANAGEMENT, INC. 7287 31 December, 2020 -225
FIDUCIARY PLANNING LLC 7260 31 December, 2020 102
LEVIN EASTERLY PARTNERS LLC 7233 31 December, 2020 -435062
EXECUTIVE WEALTH MANAGEMENT, LLC 7220 31 December, 2020 286
PRUDENT MAN ADVISORS, LLC 7210 31 December, 2020 -318
SAMALIN INVESTMENT COUNSEL, LLC 7198 31 December, 2020 -38
IFG ADVISORS, LLC 7174 31 December, 2020 39
FUTURE FINANCIAL WEALTH MANAGMENT LLC 7168 31 December, 2020 7168
GILMAN HILL ASSET MANAGEMENT, LLC 7095 31 December, 2020 2383
STERNECK CAPITAL MANAGEMENT, LLC 7087 31 December, 2020 0
CHILDRESS CAPITAL ADVISORS, LLC 7045 31 December, 2020 7045
RELYEA ZUCKERBERG HANSON LLC 7042 31 December, 2020 -50
HEXAGON CAPITAL PARTNERS LLC 7036 31 December, 2020 -276
JACOBS LEVY EQUITY MANAGEMENT, INC 7024 31 December, 2020 4592
SINGLE POINT PARTNERS, LLC 7021 31 December, 2020 -37
TATRO CAPITAL, LLC 7014 31 December, 2020 4332
AFFIANCE FINANCIAL, LLC 6979 31 December, 2020 0
TRADITION WEALTH MANAGEMENT, LLC 6952 31 December, 2020 6952
CAROLINAS WEALTH CONSULTING LLC 6950 31 December, 2020 1442
M. KRAUS & CO 6949 31 December, 2020 -274
MADISON WEALTH MANAGEMENT 6902 31 December, 2020 -101
DEAN INVESTMENT ASSOCIATES, LLC 6896 31 December, 2020 32
DIXON HUBARD FEINOUR & BROWN INC/VA 6862 31 December, 2020 0
KEATING INVESTMENT COUNSELORS INC 6840 31 December, 2020 0
NORTHWEST WEALTH MANAGEMENT, LLC 6837 31 December, 2020 207
GALIBIER CAPITAL MANAGEMENT LTD. 6831 31 December, 2020 -1500
COZAD ASSET MANAGEMENT INC 6815 31 December, 2020 -244
WINMILL & CO. INC 6800 31 December, 2020 0
MAGNOLIA CAPITAL ADVISORS LLC 6776 31 December, 2020 422
SKY INVESTMENT GROUP LLC 6758 31 December, 2020 217
WEALTH ALLIANCE ADVISORY GROUP, LLC 6758 31 December, 2020 977
MERIDIAN FINANCIAL PARTNERS LLC 6748 31 December, 2020 64
PERRITT CAPITAL MANAGEMENT INC 6721 31 December, 2020 297
PAULSON WEALTH MANAGEMENT INC. 6717 31 December, 2020 573
ATLAS CAPITAL ADVISORS LLC 6716 31 December, 2020 6716
PRATT COLLARD ADVISORY PARTNERS LLC 6700 31 December, 2020 -90
HOTALING INVESTMENT MANAGEMENT, LLC 6673 31 December, 2020 245
RP INVESTMENT ADVISORS LP 6665 31 December, 2020 6665
MCLEAN ASSET MANAGEMENT CORP 6642 31 December, 2020 6642
MEMBERS TRUST CO 6625 31 December, 2020 124
SPOUTING ROCK ASSET MANAGEMENT, LLC 6607 31 December, 2020 -5051
SKBA CAPITAL MANAGEMENT LLC 6582 31 December, 2020 0
BNC WEALTH MANAGEMENT, LLC 6581 31 December, 2020 0
CAMBRIDGE ADVISORS INC. 6579 31 December, 2020 -106
WALL STREET ACCESS ASSET MANAGEMENT, LLC 6574 31 December, 2020 1093
SUCCESSFUL PORTFOLIOS LLC 6534 31 December, 2020 -194
FULLEN FINANCIAL GROUP 6526 31 December, 2020 -1140
KELLY LAWRENCE W & ASSOCIATES INC/CA 6520 31 December, 2020 -6950
LEGACY WEALTH ASSET MANAGEMENT, LLC 6518 31 December, 2020 6518
REDW WEALTH LLC 6502 31 December, 2020 4
ROOF EIDAM & MAYCOCK/ADV 6466 31 December, 2020 0
CAPULA MANAGEMENT LTD 6464 31 December, 2020 6464
UNIO CAPITAL LLC 6459 31 December, 2020 -978
PASADENA PRIVATE WEALTH, LLC 6451 31 December, 2020 -545
HAYDEN ROYAL, LLC 6448 31 December, 2020 -842
CLEARVIEW WEALTH ADVISORS LLC 6433 31 December, 2020 6433
MBL WEALTH, LLC 6422 31 December, 2020 6422
VISION CAPITAL MANAGEMENT, INC. 6351 31 December, 2020 -195
CARDINAL STRATEGIC WEALTH GUIDANCE 6347 31 December, 2020 -9
PRIVATE WEALTH ADVISORS, LLC 6322 31 December, 2020 32
TFC FINANCIAL MANAGEMENT 6312 31 December, 2020 1
WESTFIELD CAPITAL MANAGEMENT CO LP 6300 31 December, 2020 6300
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 6278 31 December, 2020 -300
LEGACY BRIDGE, LLC 6278 31 December, 2020 0
CUBIC ASSET MANAGEMENT, LLC 6270 31 December, 2020 0
ALERA INVESTMENT ADVISORS, LLC 6269 31 December, 2020 1356
AURORA PRIVATE WEALTH, INC. 6254 31 December, 2020 84
TWIN FOCUS CAPITAL PARTNERS, LLC 6248 31 December, 2020 46
FREEDMAN FINANCIAL ASSOCIATES, INC. 6206 31 December, 2020 6206
SIGNALPOINT ASSET MANAGEMENT, LLC 6205 31 December, 2020 7
BENJAMIN EDWARDS INC 6202 31 December, 2020 4948
RODGERS BROTHERS INC. 6197 31 December, 2020 -8748
GREYTOWN ADVISORS INC. 6183 31 December, 2020 -1264
FINANCIAL ENGINES ADVISORS L.L.C. 6143 31 December, 2020 873
KRANE FUNDS ADVISORS LLC 6139 31 December, 2020 6139
HARRIS ASSOCIATES L P 6137 31 December, 2020 -15000
CWS FINANCIAL ADVISORS, LLC 6128 31 December, 2020 2
ALLEGHENY FINANCIAL GROUP LTD 6112 31 December, 2020 6112
COHEN & STEERS, INC. 6100 31 December, 2020 -385
MADDEN SECURITIES CORP 6079 31 December, 2020 -170
SYSTEMATIC FINANCIAL MANAGEMENT LP 6075 31 December, 2020 0
INTERCHANGE CAPITAL PARTNERS, LLC 6052 31 December, 2020 6052
HURLOW WEALTH MANAGEMENT GROUP, INC. 6028 31 December, 2020 50
CASTLE ROCK WEALTH MANAGEMENT, LLC 6026 31 December, 2020 3554
JACKSON HOLE CAPITAL PARTNERS, LLC 6016 31 December, 2020 0
P.A.W. CAPITAL CORP 6000 31 December, 2020 -1000
KEEBECK ALPHA, LP 5984 31 December, 2020 2962
MARBLE HARBOR INVESTMENT COUNSEL, LLC 5918 31 December, 2020 -160
PATHWAY FINANCIAL ADVISORS LLC 5908 31 December, 2020 0
EMERALD ADVISORS, LLC 5902 31 December, 2020 709
ASSETMARK, INC 5868 31 December, 2020 -532
WAGNER WEALTH MANAGEMENT, LLC 5854 31 December, 2020 536
BLACK DIAMOND FINANCIAL, LLC 5852 31 December, 2020 -884
HALBERT HARGROVE GLOBAL ADVISORS, LLC 5829 31 December, 2020 33
LANTZ FINANCIAL LLC 5796 31 December, 2020 436
SUMMIT FINANCIAL STRATEGIES, INC. 5796 31 December, 2020 77
LAVACA CAPITAL LLC 5783 31 December, 2020 207
DARWIN ADVISORS, LLC 5770 31 December, 2020 -174
CONCORDE ASSET MANAGEMENT, LLC 5763 31 December, 2020 -194
INSIGHT ADVISORS, LLC/ PA 5760 31 December, 2020 5760
MALTIN WEALTH MANAGEMENT, INC. 5756 31 December, 2020 -2000
F/M INVESTMENTS LLC 5741 31 December, 2020 5741
VIOLICH CAPITAL MANAGEMENT, INC. 5713 31 December, 2020 93
HORIKO CAPITAL MANAGEMENT LLC 5700 31 December, 2020 0
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC 5700 31 December, 2020 5700
LIFEPRO ASSET MANAGEMENT 5658 31 December, 2020 5658
LINDBROOK CAPITAL, LLC 5643 31 December, 2020 445
CAMBRIA INVESTMENT MANAGEMENT, L.P. 5628 31 December, 2020 -304
SEELAUS ASSET MANAGEMENT LLC 5618 31 December, 2020 -229
BIRCHCREEK WEALTH MANAGEMENT, LLC 5571 31 December, 2020 5571
LEGACY WEALTH PLANNING, LLC 5567 31 December, 2020 0
BEECH HILL ADVISORS, INC. 5562 31 December, 2020 -3000
BAYSTATE WEALTH MANAGEMENT LLC 5554 31 December, 2020 347
BIGELOW INVESTMENT ADVISORS, LLC 5551 31 December, 2020 225
AMERICA FIRST INVESTMENT ADVISORS, LLC 5550 31 December, 2020 0
TEXAS CAPITAL BANK, N.A. 5545 31 December, 2020 -2467
CURATED WEALTH PARTNERS LLC 5540 31 December, 2020 5540
ALTUS WEALTH GROUP LLC 5491 31 December, 2020 5491
CENTRAL BANK & TRUST CO 5481 31 December, 2020 -225
LEGACY CAPITAL PARTNERS, INC. 5456 31 December, 2020 950
SASSICAIA CAPITAL ADVISERS LLC 5400 31 December, 2020 5400
SIMON QUICK ADVISORS, LLC 5381 31 December, 2020 1587
PARAGON CAPITAL MANAGEMENT LTD 5372 31 December, 2020 5
AUSTIN PRIVATE WEALTH, LLC 5362 31 December, 2020 1787
SUMMIT FINANCIAL, LLC 5343 31 December, 2020 0
PSI ADVISORS, LLC 5332 31 December, 2020 -1983
SNS FINANCIAL GROUP, LLC 5322 31 December, 2020 719
OMNIA FAMILY WEALTH, LLC 5306 31 December, 2020 454
LBMC INVESTMENT ADVISORS, LLC 5289 31 December, 2020 65
SANTORI & PETERS, INC. 5271 31 December, 2020 34
COPPERWYND FINANCIAL, LLC 5270 31 December, 2020 -87
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MA 5264 31 December, 2020 -31560
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 5244 31 December, 2020 76
TRUVESTMENTS CAPITAL LLC 5241 31 December, 2020 20
CORE WEALTH ADVISORS, INC. 5205 31 December, 2020 -456
STEVARD, LLC 5205 31 December, 2020 -1721
BOUCHEY FINANCIAL GROUP LTD 5203 31 December, 2020 0
AMBASSADOR ADVISORS, LLC 5197 31 December, 2020 -255
COSTELLO ASSET MANAGEMENT, INC 5184 31 December, 2020 92
DIVERSIFIED, LLC 5179 31 December, 2020 5179
TRIAGEN WEALTH MANAGEMENT LLC 5166 31 December, 2020 5166
HUTCHINSON CAPITAL MANAGEMENT/CA 5161 31 December, 2020 0
SRS CAPITAL ADVISORS, INC. 5156 31 December, 2020 101
S&T BANK/PA 5155 31 December, 2020 5155
KOWAL INVESTMENT GROUP, LLC 5146 31 December, 2020 5146
GREAT POINT WEALTH ADVISORS, LLC 5141 31 December, 2020 0
PORTLAND GLOBAL ADVISORS LLC 5131 31 December, 2020 -27
ELEMENT WEALTH, LLC 5128 31 December, 2020 -273
FINANCIAL CONSULATE, INC 5087 31 December, 2020 0
SADOFF INVESTMENT MANAGEMENT LLC 5078 31 December, 2020 -725
AFFINITY CAPITAL ADVISORS, LLC 5076 31 December, 2020 -674
GENWEALTH GROUP, INC. 5068 31 December, 2020 0
KOZAK & ASSOCIATES, INC. 5061 31 December, 2020 5061
NAVIS WEALTH ADVISORS, LLC 5055 31 December, 2020 5055
VANTAGE FINANCIAL PARTNERS LTD., INC. 5044 31 December, 2020 620
POLAR ASSET MANAGEMENT PARTNERS INC. 5033 31 December, 2020 5033
OXLER PRIVATE WEALTH LLC 5025 31 December, 2020 5025
LUMATURE WEALTH PARTNERS, LLC 5021 31 December, 2020 5021
GREENHAVEN ASSOCIATES INC 5000 31 December, 2020 0
SAN LUIS WEALTH ADVISORS LLC 5000 31 December, 2020 5000
PEREGRINE ASSET ADVISERS, INC. 4993 31 December, 2020 1833
SEMMAX FINANCIAL ADVISORS INC. 4988 31 December, 2020 -33
MERRIMAN WEALTH MANAGEMENT, LLC 4987 31 December, 2020 1012
TORTOISE INVESTMENT MANAGEMENT, LLC 4987 31 December, 2020 -31
FOSTER VICTOR WEALTH ADVISORS, LLC 4978 31 December, 2020 549
REDE WEALTH, LLC 4952 31 December, 2020 4952
BENSON INVESTMENT MANAGEMENT COMPANY, INC. 4950 31 December, 2020 -35365
DOHJ, LLC 4947 31 December, 2020 -121
GARRETT INVESTMENT ADVISORS LLC 4943 31 December, 2020 4943
RED WAVE INVESTMENTS LLC 4943 31 December, 2020 4943
SCHONFELD STRATEGIC ADVISORS LLC 4926 31 December, 2020 819
FIRST COMMAND BANK 4922 31 December, 2020 253
FIRST COMMAND FINANCIAL SERVICES, INC. 4922 31 December, 2020 253
VIGILARE WEALTH MANAGEMENT 4921 31 December, 2020 -216
FINANCIAL MANAGEMENT NETWORK INC 4907 31 December, 2020 4907
S. R. SCHILL & ASSOCIATES 4860 31 December, 2020 -25
GELLER ADVISORS LLC 4843 31 December, 2020 0
MCDANIEL TERRY & CO 4820 31 December, 2020 21
ONYX BRIDGE WEALTH GROUP LLC 4816 31 December, 2020 4816
RESTON WEALTH MANAGEMENT LLC 4803 31 December, 2020 2160
LORNE STEINBERG WEALTH MANAGEMENT INC. 4770 31 December, 2020 4770
OUTLOOK WEALTH ADVISORS, LLC 4764 31 December, 2020 77
WEALTH DIMENSIONS GROUP, LTD. 4758 31 December, 2020 4758
GLASSMAN WEALTH SERVICES 4738 31 December, 2020 157
MCILRATH & ECK, LLC 4738 31 December, 2020 3901
DELTA INVESTMENT MANAGEMENT, LLC 4728 31 December, 2020 -153
ROWLAND CARMICHAEL ADVISORS INC /ADV 4723 31 December, 2020 -307
WESTHAMPTON CAPITAL, LLC 4662 31 December, 2020 -220
TRINITY LEGACY PARTNERS, LLC 4652 31 December, 2020 -1000
GRANDVIEW ASSET MANAGEMENT LLC 4632 31 December, 2020 4632
PURUS WEALTH MANAGEMENT, LLC 4623 31 December, 2020 4623
WENDELL DAVID ASSOCIATES INC 4589 31 December, 2020 -347
ROUND TABLE SERVICES, LLC 4585 31 December, 2020 -139
REDWOOD INVESTMENT MANAGEMENT, LLC 4575 31 December, 2020 -777
CORUNDUM GROUP, INC. 4569 31 December, 2020 749
ADDISON ADVISORS LLC 4563 31 December, 2020 4563
HHM WEALTH ADVISORS, LLC 4555 31 December, 2020 210
MERRION INVESTMENT MANAGEMENT CO, LLC 4544 31 December, 2020 4544
MONTIS FINANCIAL, LLC 4516 31 December, 2020 4516
ELLEVEST, INC. 4515 31 December, 2020 370
BERGER FINANCIAL GROUP, INC 4511 31 December, 2020 4511
FOUNTAINHEAD AM, LLC 4497 31 December, 2020 4497
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC 4484 31 December, 2020 -1229
OBERWEIS ASSET MANAGEMENT INC/ 4477 31 December, 2020 4
CORBETT ROAD CAPITAL MANAGEMENT, LLC 4463 31 December, 2020 -489
INDIE ASSET PARTNERS, LLC 4458 31 December, 2020 -4179
BEIRNE WEALTH CONSULTING SERVICES, LLC 4456 31 December, 2020 560
MOGY JOEL R INVESTMENT COUNSEL INC 4443 31 December, 2020 -1900
TEMPUS WEALTH PLANNING, LLC 4435 31 December, 2020 -75
CYPRESS CAPITAL MANAGEMENT LLC (WY) 4405 31 December, 2020 0
SANDBOX FINANCIAL PARTNERS, LLC 4405 31 December, 2020 4405
PATRON PARTNERS ADVISORS, LLC 4402 31 December, 2020 4402
AUA CAPITAL MANAGEMENT, LLC 4384 31 December, 2020 -2
MARSHALL FINANCIAL GROUP INC /ADV 4383 31 December, 2020 18
RIGGS ASSET MANAGMENT CO. INC. 4365 31 December, 2020 4365
GLADSTONE INSTITUTIONAL ADVISORY LLC 4350 31 December, 2020 -389
MONTEREY PRIVATE WEALTH, INC. 4341 31 December, 2020 -416
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC 4340 31 December, 2020 0
GRANT STREET ASSET MANAGEMENT, INC. 4330 31 December, 2020 0
CONSOLIDATED PLANNING CORP 4327 31 December, 2020 1238
NEWPORT WEALTH STRATEGIES, INC. 4327 31 December, 2020 0
FORESIGHT WEALTH MANAGEMENT, LLC 4323 31 December, 2020 1911
THRIVE CAPITAL MANAGEMENT, LLC 4313 31 December, 2020 4313
CONCORD WEALTH PARTNERS 4303 31 December, 2020 4303
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 4303 31 December, 2020 -4
ELDRIDGE INVESTMENT ADVISORS, INC. 4294 31 December, 2020 0
HARRINGTON INVESTMENTS, INC 4262 31 December, 2020 0
COLUMBUS MACRO, LLC 4258 31 December, 2020 -569
HUTNER CAPITAL MANAGEMENT INC 4257 31 December, 2020 -7
NEW VERNON INVESTMENT MANAGEMENT LLC 4253 31 December, 2020 0
SUMMITRY LLC 4240 31 December, 2020 33
PERMIT CAPITAL, LLC 4235 31 December, 2020 0
EDGEMOOR INVESTMENT ADVISORS, INC. 4165 31 December, 2020 -97
CAPITAL PLANNING LLC 4136 31 December, 2020 4136
MARK ASSET MANAGEMENT LP 4132 31 December, 2020 0
J. L. BAINBRIDGE & CO., INC. 4124 31 December, 2020 56
STANLEY-LAMAN GROUP, LTD. 4098 31 December, 2020 4098
3D/L CAPITAL MANAGEMENT, LLC 4084 31 December, 2020 4084
ONE CHARLES PRIVATE WEALTH SERVICES, LLC 4081 31 December, 2020 4081
BLUESTEIN R H & CO 4080 31 December, 2020 -164553
SOUTHEAST ASSET ADVISORS INC. 4073 31 December, 2020 707
CRUMLY & ASSOCIATES INC. 4057 31 December, 2020 1815
FIRESTONE CAPITAL MANAGEMENT 4052 31 December, 2020 200
RWM ASSET MANAGEMENT, LLC 4031 31 December, 2020 4031
HILLCREST WEALTH ADVISORS - NY, LLC 4018 31 December, 2020 -6500
BERKELEY CAPITAL PARTNERS, LLC 4010 31 December, 2020 592
MONECO ADVISORS, LLC 4005 31 December, 2020 -717
AFT, FORSYTH & SOBER, LLC 4000 31 December, 2020 4000
ODEY HOLDINGS AG 4000 31 December, 2020 2000
S.A. MASON LLC 3976 31 December, 2020 -40
DAY & ENNIS, LLC 3968 31 December, 2020 109
ENGRAVE WEALTH PARTNERS LLC 3954 31 December, 2020 1144
GARDE CAPITAL, INC. 3941 31 December, 2020 -127
PATRIOT INVESTMENT MANAGEMENT INC. 3905 31 December, 2020 -2545
PARK CIRCLE CO 3900 31 December, 2020 0
THOMAS STORY & SON LLC 3882 31 December, 2020 0
FILBRANDT WEALTH MANAGEMENT, LLC 3865 31 December, 2020 -600
ROSENBERG MATTHEW HAMILTON 3856 31 December, 2020 212
OLD NORTH STATE TRUST, LLC 3855 31 December, 2020 -2110
MOSAIC FAMILY WEALTH, LLC 3845 31 December, 2020 -100
PINENO LEVIN & FORD ASSET MANAGEMENT, INC. 3831 31 December, 2020 84
BENDER ROBERT & ASSOCIATES 3819 31 December, 2020 -10
PACIFIC CENTER FOR FINANCIAL SERVICES 3804 31 December, 2020 703
CREWE ADVISORS LLC 3794 31 December, 2020 -79
CLARET ASSET MANAGEMENT CORP 3757 31 December, 2020 -30
BCJ CAPITAL MANAGEMENT, LLC 3740 31 December, 2020 90
ADAMS CHETWOOD WEALTH MANAGEMENT LLC 3738 31 December, 2020 2
CALLAN CAPITAL, LLC 3722 31 December, 2020 0
MARATHON CAPITAL MANAGEMENT 3700 31 December, 2020 18
HARBOR GROUP, INC. 3692 31 December, 2020 3692
DOUGHERTY WEALTH ADVISERS LLC 3674 31 December, 2020 0
GRACE CAPITAL 3671 31 December, 2020 -373
FIRST HEARTLAND CONSULTANTS, INC. 3667 31 December, 2020 -898
SAGE PRIVATE WEALTH GROUP, LLC 3643 31 December, 2020 3643
AARON WEALTH ADVISORS LLC 3640 31 December, 2020 3640
BEAUMONT ASSET MANAGEMENT, L.L.C. 3638 31 December, 2020 3638
KIDDER STEPHEN W 3637 31 December, 2020 0
NOTTINGHAM ADVISORS, INC. 3633 31 December, 2020 0
OCEAN CAPITAL MANAGEMENT, LLC 3627 31 December, 2020 -73
FAMILY FIRM, INC. 3626 31 December, 2020 124
CASCADE INVESTMENT ADVISORS, INC. 3617 31 December, 2020 -200
NORTHSTAR GROUP, INC. 3612 31 December, 2020 -471
SOUTH STREET ADVISORS LLC 3612 31 December, 2020 400
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 3600 31 December, 2020 350
SILVER LAKE ADVISORY, LLC 3594 31 December, 2020 22
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 3528 31 December, 2020 828
LEGAL ADVANTAGE INVESTMENTS, INC. 3520 31 December, 2020 3520
PRW WEALTH MANAGEMENT LLC 3516 31 December, 2020 0
WNY ASSET MANAGEMENT, LLC 3508 31 December, 2020 3508
SATURNA CAPITAL CORP 3501 31 December, 2020 3501
HARVEST INVESTMENT SERVICES, LLC 3500 31 December, 2020 88
SUMMIT ASSET MANAGEMENT, LLC 3493 31 December, 2020 126
FIRST WILSHIRE SECURITIES MANAGEMENT INC 3488 31 December, 2020 -257
TOTAL INVESTMENT MANAGEMENT INC 3463 31 December, 2020 -41
ARKFELD WEALTH STRATEGIES, L.L.C. 3430 31 December, 2020 32
AXIOM INVESTMENT MANAGEMENT LLC 3429 31 December, 2020 1213
SUMMIT WEALTH GROUP, LLC 3418 31 December, 2020 0
DEMPZE NANCY E 3415 31 December, 2020 0
REQUISITE CAPITAL MANAGEMENT, LLC 3409 31 December, 2020 -1839
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 3393 31 December, 2020 0
HITE HEDGE ASSET MANAGEMENT LLC 3392 31 December, 2020 0
APRIO WEALTH MANAGEMENT, LLC 3361 31 December, 2020 -9124
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC 3330 31 December, 2020 13
FOSUN INTERNATIONAL LTD 3320 31 December, 2020 0
ELEMENT POINTE ADVISORS, LLC 3311 31 December, 2020 100
JEEREDDI INVESTMENTS, LP 3300 31 December, 2020 0
WEALTHGATE FAMILY OFFICE, LLC 3295 31 December, 2020 3295
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 3272 31 December, 2020 -1200
BORDEAUX WEALTH ADVISORS LLC 3232 31 December, 2020 3232
WEST CHESTER CAPITAL ADVISORS, INC 3224 31 December, 2020 -464
WOLFF FINANCIAL MANAGEMENT LLC 3209 31 December, 2020 0
FOREFRONT ANALYTICS, LLC 3205 31 December, 2020 29
AMUSSEN HUNSAKER ASSOCIATES LLC 3197 31 December, 2020 311
TITUS WEALTH MANAGEMENT 3180 31 December, 2020 -447
TRUST CO OF OKLAHOMA 3179 31 December, 2020 -1655
SUNBURST FINANCIAL GROUP, LLC 3173 31 December, 2020 -634
BT WEALTH MANAGEMENT LLC 3168 31 December, 2020 -130
MORRIS RETIREMENT ADVISORS, LLC 3161 31 December, 2020 3161
WECHTER FELDMAN WEALTH MANAGEMENT, INC. 3154 31 December, 2020 100
ADE, LLC 3152 31 December, 2020 3152
SCHWAB CHARITABLE FUND 3150 31 December, 2020 0
RETIREMENT INCOME SOLUTIONS, INC 3141 31 December, 2020 -156
ROBBINS FARLEY LLC 3121 31 December, 2020 3121
INDEPENDENT FAMILY OFFICE, LLC 3105 31 December, 2020 100
JENTNER CORP 3095 31 December, 2020 -51
SEPIO CAPITAL, LP 3067 31 December, 2020 -1433
BOOTHBAY FUND MANAGEMENT, LLC 3050 31 December, 2020 3050
KATHMERE CAPITAL MANAGEMENT, LLC 3044 31 December, 2020 49
CHARTER RESEARCH & INVESTMENT GROUP, INC. 3031 31 December, 2020 0
PIN OAK INVESTMENT ADVISORS INC 3029 31 December, 2020 117
AEVITAS WEALTH MANAGEMENT, INC. 3028 31 December, 2020 374
HC ADVISORS, LLC 3028 31 December, 2020 9
MASCOMA WEALTH MANAGEMENT LLC 3007 31 December, 2020 80
GEMMER ASSET MANAGEMENT LLC 3002 31 December, 2020 1
HOURGLASS CAPITAL, LLC 2989 31 December, 2020 0
CAPITAL FINANCIAL PLANNING, LLC 2985 31 December, 2020 -114
ACKERMAN CAPITAL ADVISORS, LLC 2981 31 December, 2020 -3000
LIBERTY WEALTH MANAGEMENT LLC 2980 31 December, 2020 255
COLUMN CAPITAL ADVISORS, LLC 2979 31 December, 2020 -2356
CADINHA & CO LLC 2974 31 December, 2020 -6070
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. 2970 31 December, 2020 -38
PACIFIC EDGE ADVISORS, LLC 2955 31 December, 2020 0
CRANBROOK WEALTH MANAGEMENT, LLC 2948 31 December, 2020 109
MAYFAIR ADVISORY GROUP, LLC 2940 31 December, 2020 69
AMERICAN INVESTMENT SERVICES, INC. 2936 31 December, 2020 0
EVOLUTION WEALTH ADVISORS, LLC 2936 31 December, 2020 -979
ASPIRE PRIVATE CAPITAL, LLC 2926 31 December, 2020 9
FULL SAIL CAPITAL, LLC 2914 31 December, 2020 2914
NORTH POINT PORTFOLIO MANAGERS CORP/OH 2907 31 December, 2020 300
LEBENTHAL GLOBAL ADVISORS, LLC 2905 31 December, 2020 2905
TAMAR SECURITIES, LLC 2897 31 December, 2020 89
ROBERTS GLORE & CO INC /IL/ 2891 31 December, 2020 90
FINANCIAL STRATEGIES GROUP, INC. 2876 31 December, 2020 2876
ARTHUR M. COHEN & ASSOCIATES, LLC 2875 31 December, 2020 185
AVENUE 1 ADVISORS, LLC 2874 31 December, 2020 2874
HEARTWOOD WEALTH ADVISORS LLC 2827 31 December, 2020 0
AVION WEALTH 2822 31 December, 2020 8
FORTIS ADVISORS, LLC 2822 31 December, 2020 90
CAHILL FINANCIAL ADVISORS INC 2813 31 December, 2020 2813
IVC WEALTH ADVISORS LLC 2804 31 December, 2020 2804
STRID GROUP, LLC 2800 31 December, 2020 -174
LENOX WEALTH ADVISORS, LLC 2775 31 December, 2020 723
TRELLIS ADVISORS, LLC 2755 31 December, 2020 111
FLOW TRADERS U.S. LLC 2752 31 December, 2020 2752
SWAINE & LEIDEL WEALTH SERVICES, LLC 2751 31 December, 2020 115
PENSIONMARK FINANCIAL GROUP, LLC 2744 31 December, 2020 -1
VERUS FINANCIAL PARTNERS, INC. 2743 31 December, 2020 -18763
CONESTOGA CAPITAL ADVISORS, LLC 2741 31 December, 2020 0
1776 WEALTH LLC 2740 31 December, 2020 2
GODSEY & GIBB ASSOCIATES 2731 31 December, 2020 2731
REIK & CO., LLC 2722 31 December, 2020 0
MARKS GROUP WEALTH MANAGEMENT, INC 2716 31 December, 2020 0
BCM ADVISORS, LLC 2708 31 December, 2020 0
CURTIS ADVISORY GROUP, LLC 2700 31 December, 2020 0
RELATIVE VALUE PARTNERS GROUP, LLC 2693 31 December, 2020 279
ASSENAGON ASSET MANAGEMENT S.A. 2687 31 December, 2020 2687
DILIGENT INVESTORS, LLC 2684 31 December, 2020 66
MPS LORIA FINANCIAL PLANNERS, LLC 2676 31 December, 2020 642
DAVID J YVARS GROUP 2652 31 December, 2020 2652
ENCOMPASS WEALTH ADVISORS, LLC 2646 31 December, 2020 2646
BRIDGE ADVISORY, LLC 2645 31 December, 2020 2645
CAPITAL WEALTH ALLIANCE, LLC 2635 31 December, 2020 -107
TRUEPOINT, INC. 2632 31 December, 2020 2632
FOSTER GROUP, INC. 2617 31 December, 2020 2617
TRUEWEALTH ADVISORS, LLC 2599 31 December, 2020 2599
US FINANCIAL ADVISORS, LLC 2598 31 December, 2020 2598
ALTUS WEALTH MANAGEMENT, LLC 2591 31 December, 2020 -261
KARN, COUZENS & ASSOCIATES, INC. 2586 31 December, 2020 2586
BRIDGEWORTH, LLC 2575 31 December, 2020 -875
D.B. ROOT & COMPANY, LLC 2522 31 December, 2020 408
SEQUENT ASSET MANAGEMENT, LLC 2518 31 December, 2020 -6289
SILICON VALLEY CAPITAL PARTNERS 2514 31 December, 2020 22
ATLANTA FINANCIAL ASSOCIATES LLC /ADV 2512 31 December, 2020 0
BRAND ASSET MANAGEMENT GROUP, INC. 2490 31 December, 2020 -605
ISTHMUS PARTNERS, LLC 2488 31 December, 2020 0
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P 2487 31 December, 2020 70
JACKSON, GRANT INVESTMENT ADVISERS, INC. 2482 31 December, 2020 105
VISTA CAPITAL PARTNERS, INC. 2452 31 December, 2020 -206
LATHROP INVESTMENT MANAGEMENT CORP 2449 31 December, 2020 -13
GARNER ASSET MANAGEMENT CORP 2417 31 December, 2020 -33
ARNHOLD LLC 2412 31 December, 2020 0
AIMZ INVESTMENT ADVISORS, LLC 2402 31 December, 2020 0
REDHAWK WEALTH ADVISORS, INC. 2402 31 December, 2020 -14
CAMPBELL & CO INVESTMENT ADVISER LLC 2400 31 December, 2020 2400
MARSHALL FINANCIAL GROUP LLC 2398 31 December, 2020 2398
SHAPIRO CAPITAL MANAGEMENT LLC 2380 31 December, 2020 -3500
NORTHERN CAPITAL MANAGEMENT, INC. 2376 31 December, 2020 2376
PYA WALTMAN CAPITAL, LLC 2373 31 December, 2020 2373
URBAN WEALTH MANAGEMENT, LLC 2370 31 December, 2020 2370
WEALTH QUARTERBACK LLC 2370 31 December, 2020 -2172
MINICHMACGREGOR WEALTH MANAGEMENT, LLC 2360 31 December, 2020 3
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 2350 31 December, 2020 -210
NEW WORLD ADVISORS LLC 2340 31 December, 2020 250
WEBSTERROGERS FINANCIAL ADVISORS, LLC 2339 31 December, 2020 2339
PARAGON CAPITAL MANAGEMENT LLC 2334 31 December, 2020 0
WEALTH ADVISORS OF IOWA, LLC 2319 31 December, 2020 2319
HEARD CAPITAL LLC 2300 31 December, 2020 -2370
WOLVERINE ASSET MANAGEMENT LLC 2297 31 December, 2020 612
WT WEALTH MANAGEMENT 2280 31 December, 2020 -460
OXINAS PARTNERS WEALTH MANAGEMENT LLC 2263 31 December, 2020 2263
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC 2257 31 December, 2020 -1676
KEYSTONE FINANCIAL PLANNING, INC. 2254 31 December, 2020 -9211
RICE HALL JAMES & ASSOCIATES, LLC 2249 31 December, 2020 0
IRONBRIDGE PRIVATE WEALTH, LLC 2246 31 December, 2020 2246
COMMUNITY FINANCIAL SERVICES GROUP, LLC 2243 31 December, 2020 -176
BROUWER & JANACHOWSKI, LLC 2239 31 December, 2020 0
BOND & DEVICK FINANCIAL NETWORK, INC. 2235 31 December, 2020 2235
ICW INVESTMENT ADVISORS LLC 2231 31 December, 2020 1
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WALLEYE CAPITAL LLC 2213 31 December, 2020 2213
SP ASSET MANAGEMENT 2205 31 December, 2020 86
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FINANCIAL ADVISORS NETWORK, INC. 2191 31 December, 2020 27
SYM FINANCIAL CORP 2173 31 December, 2020 -20
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DIVERSIFIED PORTFOLIOS, INC. 2160 31 December, 2020 -550
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 2153 31 December, 2020 0
GSA CAPITAL PARTNERS LLP 2148 31 December, 2020 -8206
REILLY HERBERT FAULKNER III 2148 31 December, 2020 0
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FSA WEALTH MANAGEMENT LLC 2128 31 December, 2020 2128
WELLSPRING FINANCIAL ADVISORS, LLC 2121 31 December, 2020 -298
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ASSET MANAGEMENT GROUP, INC. 2108 31 December, 2020 -16
COMPTON FINANCIAL GROUP, LLC 2098 31 December, 2020 2098
SUSQUEHANNA INTERNATIONAL GROUP LTD. 2087 31 December, 2020 2087
FINANCIAL ADVISORY GROUP 2085 31 December, 2020 2085
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC 2084 31 December, 2020 0
ADAMS WEALTH MANAGEMENT 2081 31 December, 2020 0
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SHIKIAR ASSET MANAGEMENT INC 2070 31 December, 2020 2070
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MERIDIAN WEALTH PARTNERS, LLC 2048 31 December, 2020 45
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC 2043 31 December, 2020 2043
CABLE HILL PARTNERS, LLC 2031 31 December, 2020 2031
EXETER FINANCIAL, LLC 2028 31 December, 2020 2028
KAHN BROTHERS GROUP INC /DE/ 2025 31 December, 2020 -1556
TIMBER CREEK CAPITAL MANAGEMENT LLC 2017 31 December, 2020 0
S.E.E.D. PLANNING GROUP LLC 2004 31 December, 2020 2004
COHANZICK MANAGEMENT, LLC 2000 31 December, 2020 2000
TELEMETRY INVESTMENTS, L.L.C. 2000 31 December, 2020 2000
KNUFF & CO LLC 1977 31 December, 2020 110
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 1977 31 December, 2020 -1911
PRENTISS SMITH & CO INC 1973 31 December, 2020 1973
OPAL WEALTH ADVISORS, LLC 1965 31 December, 2020 1965
SAGEWORTH TRUST CO 1962 31 December, 2020 1084
CADENT CAPITAL ADVISORS, LLC 1953 31 December, 2020 1953
VISHRIA BIRD FINANCIAL GROUP, LLC 1952 31 December, 2020 1952
LOOMIS SAYLES & CO L P 1946 31 December, 2020 1453
NAVELLIER & ASSOCIATES INC 1940 31 December, 2020 1940
BICKLING FINANCIAL SERVICES, INC. 1936 31 December, 2020 1936
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NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. 1925 31 December, 2020 -69
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FIRETHORN WEALTH PARTNERS, LLC 1903 31 December, 2020 1903
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DHJJ FINANCIAL ADVISORS, LTD. 1897 31 December, 2020 1897
TACITA CAPITAL INC 1895 31 December, 2020 1895
MERIDIAN WEALTH ADVISORS, LLC 1882 31 December, 2020 -20447
ONE WEALTH ADVISORS, LLC 1877 31 December, 2020 1877
DERBY & COMPANY, INC 1873 31 December, 2020 1873
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JMG FINANCIAL GROUP, LTD. 1835 31 December, 2020 1835
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HARBORVIEW ADVISORS, LLC 1804 31 December, 2020 1804
SUN LIFE FINANCIAL INC 1803 31 December, 2020 -22
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TRADEWINDS CAPITAL MANAGEMENT, LLC 1795 31 December, 2020 0
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HOOVER FINANCIAL ADVISORS, INC. 1751 31 December, 2020 1751
TMD WEALTH MANAGEMENT, LLC 1741 31 December, 2020 1741
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INTREPID CAPITAL MANAGEMENT INC 1736 31 December, 2020 1736
LEGACY FINANCIAL STRATEGIES, LLC 1720 31 December, 2020 1720
HUMANKIND INVESTMENTS LLC 1715 31 December, 2020 1715
APEXIUM FINANCIAL, LP 1714 31 December, 2020 1714
PALISADES HUDSON ASSET MANAGEMENT, L.P. 1711 31 December, 2020 1711
ADVISORY ALPHA, LLC 1709 31 December, 2020 138
CFS INVESTMENT ADVISORY SERVICES, LLC 1697 31 December, 2020 1697
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VISTA WEALTH MANAGEMENT GROUP, LLC 1676 31 December, 2020 -404
ARCUS CAPITAL PARTNERS, LLC 1649 31 December, 2020 1649
SOLSTEIN CAPITAL, LLC 1649 31 December, 2020 258
GOEPPER BURKHARDT LLC 1648 31 December, 2020 1648
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BCS WEALTH MANAGEMENT 1644 31 December, 2020 1644
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HORST & GRABEN WEALTH MANAGEMENT LLC 1601 31 December, 2020 -744
COLRAIN CAPITAL LLC 1600 31 December, 2020 0
ELKHORN PARTNERS LIMITED PARTNERSHIP 1600 31 December, 2020 -660
ALPHASTAR CAPITAL MANAGEMENT, LLC 1596 31 December, 2020 1596
MARQUETTE ASSET MANAGEMENT, LLC 1558 31 December, 2020 0
ANNAPOLIS FINANCIAL SERVICES, LLC 1537 31 December, 2020 1537
CURI WEALTH MANAGEMENT, LLC 1531 31 December, 2020 1531
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 1497 31 December, 2020 1497
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DB WEALTH MANAGEMENT GROUP, LLC 1453 31 December, 2020 1453
FINANCIAL ENHANCEMENT GROUP LLC 1452 31 December, 2020 939
SAGE CAPITAL ADVISORS,LLC 1447 31 December, 2020 1447
MARK SHEPTOFF FINANCIAL PLANNING, LLC 1441 31 December, 2020 1
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AGF INVESTMENTS LLC 1426 31 December, 2020 -902
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COWEN PRIME SERVICES LLC 1395 31 December, 2020 -5374
LEE FINANCIAL CO 1385 31 December, 2020 -86
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TD CAPITAL MANAGEMENT LLC 1239 31 December, 2020 3
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JOSEPH P. LUCIA & ASSOCIATES, LLC 1214 31 December, 2020 1214
DISCIPLINED INVESTMENTS, LLC 1190 31 December, 2020 -225
HARVEST FUND MANAGEMENT CO., LTD 1134 31 December, 2020 0
PRIVATE OCEAN, LLC 1091 31 December, 2020 -237
BAY HARBOR WEALTH MANAGEMENT, LLC 1077 31 December, 2020 -178
CENTERPOINT ADVISORS, LLC 1071 31 December, 2020 0
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B, B, H, & B INC. 1052 31 December, 2020 1052
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PLANNED SOLUTIONS, INC. 1028 31 December, 2020 178
NEWTON ONE INVESTMENTS LLC 1019 31 December, 2020 1019
GREEN HARVEST ASSET MANAGEMENT LLC 1009 31 December, 2020 1009
CUTLER CAPITAL MANAGEMENT, LLC 1000 31 December, 2020 1000
FUSION FAMILY WEALTH LLC 1000 31 December, 2020 0
PRAIRIEVIEW PARTNERS, LLC 1000 31 December, 2020 0
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC 993 31 December, 2020 993
LLOYD ADVISORY SERVICES, LLC. 977 31 December, 2020 38
IAG WEALTH PARTNERS, LLC 960 31 December, 2020 0
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MIZUHO SECURITIES CO. LTD. 931 31 December, 2020 931
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HC FINANCIAL ADVISORS INC 868 31 December, 2020 -464
ELLIS INVESTMENT PARTNERS, LLC 773 31 December, 2020 6
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HORAN SECURITIES, INC. 748 31 December, 2020 192
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ACCUVEST GLOBAL ADVISORS 684 31 December, 2020 -2536
FORTHRIGHT WEALTH MANAGEMENT, LLC 675 31 December, 2020 675
GREENHOUSE WEALTH MANAGEMENT, LLC 675 31 December, 2020 675
MAVERICK CAPITAL LTD 658 31 December, 2020 -808
HARDING LOEVNER LP 641 31 December, 2020 0
TRUE LINK FINANCIAL ADVISORS, LLC 586 31 December, 2020 586
JJJ ADVISORS INC. 575 31 December, 2020 32
ALPHA DNA INVESTMENT MANAGEMENT LLC 573 31 December, 2020 573
ESTATE COUNSELORS, LLC 555 31 December, 2020 -4495
EUKLES ASSET MANAGEMENT 553 31 December, 2020 20
GEOWEALTH MANAGEMENT, LLC 537 31 December, 2020 537
IFS ADVISORS, LLC 518 31 December, 2020 518
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ARLINGTON PARTNERS LLC 480 31 December, 2020 85
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MCCLARREN FINANCIAL ADVISORS, INC. 460 31 December, 2020 460
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ATLAS PRIVATE WEALTH ADVISORS 428 31 December, 2020 116
SAILER FINANCIAL LLC 390 31 December, 2020 33
ANDERSON FISHER LLC 388 31 December, 2020 0
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VERITAS INVESTMENT MANAGEMENT (UK) LTD 380 31 December, 2020 0
MAYTECH GLOBAL INVESTMENTS, LLC 375 31 December, 2020 0
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 362 31 December, 2020 0
CEDAR MOUNTAIN ADVISORS, LLC 344 31 December, 2020 0
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RONIT CAPITAL LLP 250 31 December, 2020 250
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RETIREMENT GROUP, LLC 230 31 December, 2020 230
HIGHMARK WEALTH MANAGEMENT LLC 216 31 December, 2020 -17
INSPIRE ADVISORS, LLC 212 31 December, 2020 212
CYPRESS POINT WEALTH MANAGEMENT, LLC 200 31 December, 2020 200
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CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC 175 31 December, 2020 175
MOISAND FITZGERALD TAMAYO, LLC 160 31 December, 2020 8
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HBC FINANCIAL SERVICES, PLLC 147 31 December, 2020 -30
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LAUREL WEALTH PLANNING LLC 127 31 December, 2020 127
CLARIVEST ASSET MANAGEMENT LLC 118 31 December, 2020 20
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 107 31 December, 2020 34
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CEDAR WEALTH MANAGEMENT, LLC 84 31 December, 2020 0
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C M BIDWELL & ASSOCIATES LTD 35 31 December, 2020 -29
MACROVIEW INVESTMENT MANAGEMENT LLC 21 31 December, 2020 1
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UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 20 31 December, 2020 20
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VANGUARD GROUP INC 243407749 31 December, 2020 843422
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CAPITAL INTERNATIONAL INVESTORS 35552430 31 December, 2020 1605420
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PRICE T ROWE ASSOCIATES INC /MD/ 30288837 31 December, 2020 5610076
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WELLS FARGO & COMPANY/MN 27836085 31 December, 2020 384689
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PARAMETRIC PORTFOLIO ASSOCIATES LLC 10463386 31 December, 2020 -185946
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STATE OF NEW JERSEY COMMON PENSION FUND D 1899664 31 December, 2020 -92788
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BLAIR WILLIAM & CO/IL 1663361 31 December, 2020 273824
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FOCUSED INVESTORS LLC 873700 31 December, 2020 200
NN INVESTMENT PARTNERS HOLDINGS N.V. 856821 31 December, 2020 12772
MARINER, LLC 845717 31 December, 2020 225693
CCLA INVESTMENT MANAGEMENT LTD 838572 31 December, 2020 201634
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 808853 31 December, 2020 -263778
ZACKS INVESTMENT MANAGEMENT 799917 31 December, 2020 26883
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 796066 31 December, 2020 -160270
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 789387 31 December, 2020 6610
SEI INVESTMENTS CO 789083 31 December, 2020 14727
NINETY ONE UK LTD 781597 31 December, 2020 559689
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 781118 31 December, 2020 560514
PERSONAL CAPITAL ADVISORS CORP 778926 31 December, 2020 71981
CLARK CAPITAL MANAGEMENT GROUP, INC. 766073 31 December, 2020 64472
SEGALL BRYANT & HAMILL, LLC 755591 31 December, 2020 22981
COOKE & BIELER LP 744328 31 December, 2020 1531
CIBC ASSET MANAGEMENT INC 742423 31 December, 2020 -9800
METLIFE INVESTMENT MANAGEMENT, LLC 740274 31 December, 2020 -32428
PROSHARE ADVISORS LLC 740186 31 December, 2020 23356
TCW GROUP INC 739936 31 December, 2020 13767
TEACHER RETIREMENT SYSTEM OF TEXAS 736689 31 December, 2020 -62121
CAPITAL WEALTH PLANNING, LLC 730085 31 December, 2020 80346
UNITED CAPITAL FINANCIAL ADVISERS, LLC 726565 31 December, 2020 -30961
HANDELSBANKEN FONDER AB 720169 31 December, 2020 9870
THUNDERBIRD PARTNERS LLP 692318 31 December, 2020 121795
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 686857 31 December, 2020 -43400
GULF INTERNATIONAL BANK (UK) LTD 682082 31 December, 2020 -47713
OPPENHEIMER ASSET MANAGEMENT INC. 670324 31 December, 2020 3021
BARTLETT & CO. LLC 666212 31 December, 2020 -67
ROCKEFELLER CAPITAL MANAGEMENT L.P. 657927 31 December, 2020 47391
BEUTEL, GOODMAN & CO LTD. 652586 31 December, 2020 38480
SMEAD CAPITAL MANAGEMENT, INC. 646339 31 December, 2020 -24396
TREDJE AP-FONDEN 636908 31 December, 2020 97000
AVALON INVESTMENT & ADVISORY 619779 31 December, 2020 -18500
COMPAGNIE LOMBARD ODIER SCMA 618916 31 December, 2020 36714
MUFG AMERICAS HOLDINGS CORP 611691 31 December, 2020 -1633
UTAH RETIREMENT SYSTEMS 607569 31 December, 2020 26100
MANNING & NAPIER GROUP, LLC 607188 31 December, 2020 -29005
KOVITZ INVESTMENT GROUP PARTNERS, LLC 601969 31 December, 2020 -6669
CREATIVE PLANNING 594202 31 December, 2020 22564
GROSVENOR HOLDINGS, L.L.C. 591900 31 December, 2020 591900
ATALANTA SOSNOFF CAPITAL, LLC 590285 31 December, 2020 17696
FIERA CAPITAL CORP 588695 31 December, 2020 -5160
MACKAY SHIELDS LLC 586710 31 December, 2020 -4644
WHITTIER TRUST CO 579912 31 December, 2020 10453
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 578322 31 December, 2020 11153
TWO SIGMA ADVISERS, LP 578300 31 December, 2020 -424100
HM PAYSON & CO 562303 31 December, 2020 -5493
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 557633 31 December, 2020 -24905
BECK MACK & OLIVER LLC 557569 31 December, 2020 -23572
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 548689 31 December, 2020 -36522
TEXAS PERMANENT SCHOOL FUND 537441 31 December, 2020 -35523
QUILTER PLC 536130 31 December, 2020 26671
BOSTON PRIVATE WEALTH LLC 536114 31 December, 2020 -231
GABELLI FUNDS LLC 535767 31 December, 2020 -8450
PARALLAX VOLATILITY ADVISERS, L.P. 534663 31 December, 2020 253784
JAMES HAMBRO & PARTNERS 516850 31 December, 2020 24717
JUPITER ASSET MANAGEMENT LTD 515838 31 December, 2020 302841
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 515590 31 December, 2020 -13671
BASSWOOD PARTNERS, L.L.C. 512504 31 December, 2020 -10920
FORSTA AP-FONDEN 510500 31 December, 2020 108400
CORNERSTONE INVESTMENT PARTNERS, LLC 501247 31 December, 2020 -18962
VIRGINIA RETIREMENT SYSTEM 500258 31 December, 2020 -100
PSAGOT INVESTMENT HOUSE LTD. 499557 31 December, 2020 -89488
FINANCIAL COUNSELORS INC 497732 31 December, 2020 5117
CRAWFORD INVESTMENT COUNSEL INC 490113 31 December, 2020 11300
EVERCORE WEALTH MANAGEMENT, LLC 481518 31 December, 2020 85476
CULLEN/FROST BANKERS, INC. 480076 31 December, 2020 -5150
ALUA CAPITAL MANAGEMENT LP 480000 31 December, 2020 480000
POLARIS CAPITAL MANAGEMENT, LLC 478751 31 December, 2020 -4100
CULLEN CAPITAL MANAGEMENT, LLC 477305 31 December, 2020 -85976
STALEY CAPITAL ADVISERS INC 474961 31 December, 2020 -16476
LOCUST WOOD CAPITAL ADVISERS, LLC 472197 31 December, 2020 168900
NICHOLAS COMPANY, INC. 470245 31 December, 2020 -600
PRIO WEALTH LIMITED PARTNERSHIP 466228 31 December, 2020 -6684
PGGM INVESTMENTS 464216 31 December, 2020 464216
PACTIV GENERAL EMPLOYEE BENEFIT TRUST 463671 31 December, 2020 -509000
MARSHALL WACE, LLP 462387 31 December, 2020 -362647
ARROWMARK COLORADO HOLDINGS LLC 460489 31 December, 2020 269400
SQUAREPOINT OPS LLC 453693 31 December, 2020 -161884
MILLER VALUE PARTNERS, LLC 448510 31 December, 2020 53578
BECKER CAPITAL MANAGEMENT INC 442691 31 December, 2020 -6537
RATHBONE BROTHERS PLC 439573 31 December, 2020 47233
WAFRA INC. 439525 31 December, 2020 39847
BOWEN HANES & CO INC 439515 31 December, 2020 -13256
CONNING INC. 437604 31 December, 2020 -22443
BERKSHIRE ASSET MANAGEMENT LLC/PA 435055 31 December, 2020 42541
ADVISORS ASSET MANAGEMENT, INC. 433237 31 December, 2020 36415
NS PARTNERS LTD 426532 31 December, 2020 76
MASON STREET ADVISORS, LLC 420491 31 December, 2020 -7552
PEOPLE'S UNITED FINANCIAL, INC. 419040 31 December, 2020 -13858
BANCO SANTANDER, S.A. 417615 31 December, 2020 68796
CAMBIAR INVESTORS LLC 413018 31 December, 2020 -66171
BRIDGEWATER ASSOCIATES, LP 412755 31 December, 2020 412755
WASHINGTON TRUST CO 411060 31 December, 2020 -3424
MML INVESTORS SERVICES, LLC 410109 31 December, 2020 -5988
NAN SHAN LIFE INSURANCE CO., LTD. 402413 31 December, 2020 98959
GUIDANCE POINT ADVISORS, LLC 400501 31 December, 2020 30
BOKF, NA 395140 31 December, 2020 20057
PAYDEN & RYGEL 394917 31 December, 2020 -50900
CANDRIAM LUXEMBOURG S.C.A. 393893 31 December, 2020 -98498
EP WEALTH ADVISORS, LLC 393331 31 December, 2020 15459
ASSOCIATED BANC-CORP 390886 31 December, 2020 -7167
EAGLE ASSET MANAGEMENT INC 382003 31 December, 2020 -978324
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 380878 31 December, 2020 98504
BARRETT ASSET MANAGEMENT, LLC 380742 31 December, 2020 1456
INVESTMENT MANAGEMENT CORP OF ONTARIO 380000 31 December, 2020 380000
WATERS PARKERSON & CO., LLC 378624 31 December, 2020 7885
OPPENHEIMER & CO INC 377216 31 December, 2020 11338
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 376783 31 December, 2020 4672
SOUTH DAKOTA INVESTMENT COUNCIL 375312 31 December, 2020 -3400
RUFFER LLP 370620 31 December, 2020 93451
CORVEX MANAGEMENT LP 366600 31 December, 2020 104600
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. 363140 31 December, 2020 8980
EASTERN BANK 360891 31 December, 2020 8737
HARTFORD INVESTMENT MANAGEMENT CO 356510 31 December, 2020 36629
TCTC HOLDINGS, LLC 352617 31 December, 2020 -921
RMB CAPITAL MANAGEMENT, LLC 352461 31 December, 2020 29807
KESTRA ADVISORY SERVICES, LLC 350094 31 December, 2020 95668
MADISON ASSET MANAGEMENT, LLC 345813 31 December, 2020 6711
GIVERNY CAPITAL INC. 345615 31 December, 2020 9087
INTEROCEAN CAPITAL GROUP, LLC 337533 31 December, 2020 337533
EDMOND DE ROTHSCHILD HOLDING S.A. 336657 31 December, 2020 -23689
DONALDSON CAPITAL MANAGEMENT, LLC 333743 31 December, 2020 6920
PRINCIPLE WEALTH PARTNERS LLC 333061 31 December, 2020 295120
FRED ALGER MANAGEMENT, LLC 331988 31 December, 2020 205710
HANCOCK WHITNEY CORP 330915 31 December, 2020 7766
CAPTRUST FINANCIAL ADVISORS 328231 31 December, 2020 -56920
WESTEND ADVISORS, LLC 325135 31 December, 2020 -11788
PRIVATE MANAGEMENT GROUP INC 324487 31 December, 2020 59574
CAPITAL FUND MANAGEMENT S.A. 324428 31 December, 2020 303490
FIDUCIARY TRUST CO 324125 31 December, 2020 -4239
DAI-ICHI LIFE INSURANCE COMPANY, LTD 323974 31 December, 2020 -11552
MAI CAPITAL MANAGEMENT 323120 31 December, 2020 13614
FOUNDRY PARTNERS, LLC 317824 31 December, 2020 -17309
SMITH CHAS P & ASSOCIATES PA CPAS 317664 31 December, 2020 6035
BRIDGES INVESTMENT MANAGEMENT INC 316426 31 December, 2020 -4570
PARSEC FINANCIAL MANAGEMENT, INC. 314245 31 December, 2020 -3118
PM CAPITAL LTD 313148 31 December, 2020 0
GWM ADVISORS LLC 312167 31 December, 2020 -30498
SG AMERICAS SECURITIES, LLC 308253 31 December, 2020 1601
COLONY GROUP LLC 307667 31 December, 2020 -84494
DAVIS R M INC 307593 31 December, 2020 18062
QCI ASSET MANAGEMENT INC/NY 306933 31 December, 2020 7039
BEACON INVESTMENT ADVISORY SERVICES, INC. 303242 31 December, 2020 -16060
D.A. DAVIDSON & CO. 301890 31 December, 2020 -433
LEVIN CAPITAL STRATEGIES, L.P. 301883 31 December, 2020 -3764
HOLOCENE ADVISORS, LP 300920 31 December, 2020 -446194
ADAMS DIVERSIFIED EQUITY FUND, INC. 300700 31 December, 2020 16900
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 299402 31 December, 2020 2453
POINT72 ASSET MANAGEMENT, L.P. 299100 31 December, 2020 84600
OSTERWEIS CAPITAL MANAGEMENT INC 299071 31 December, 2020 50785
MOODY LYNN & LIEBERSON, LLC 296584 31 December, 2020 2612
BRIDGEWAY CAPITAL MANAGEMENT, LLC 295945 31 December, 2020 -73750
AMERICAN NATIONAL INSURANCE CO 294956 31 December, 2020 0
IFM INVESTORS PTY LTD 294172 31 December, 2020 40880
ANCORA ADVISORS, LLC 292928 31 December, 2020 5261
BRYN MAWR TRUST CO 292333 31 December, 2020 -2459
STEPHENS INC /AR/ 291443 31 December, 2020 2365
GLENVIEW TRUST CO 290558 31 December, 2020 -2773
PRIVATE ADVISOR GROUP, LLC 289583 31 December, 2020 -8992
CERITY PARTNERS LLC 286522 31 December, 2020 2257
BRANDES INVESTMENT PARTNERS, LP 284426 31 December, 2020 248106
ZWJ INVESTMENT COUNSEL INC 283106 31 December, 2020 8436
BRAUN STACEY ASSOCIATES INC 282203 31 December, 2020 6416
PHOENIX HOLDINGS LTD. 281471 31 December, 2020 2815
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 275448 31 December, 2020 32519
ZIEGLER CAPITAL MANAGEMENT, LLC 271771 31 December, 2020 15627
CRESTWOOD ADVISORS GROUP LLC 271712 31 December, 2020 -18696
CAPITAL ADVISORS INC/OK 270107 31 December, 2020 12218
BADGLEY PHELPS & BELL INC 270018 31 December, 2020 2873
BRITISH AIRWAYS PENSIONS INVESTMENT MANAGEMENT LTD 269496 31 December, 2020 33864
IMPAX ASSET MANAGEMENT GROUP PLC 269121 31 December, 2020 92361
SECURIAN ASSET MANAGEMENT, INC 267246 31 December, 2020 -12671
CUMBERLAND PARTNERS LTD 266365 31 December, 2020 -47998
ADVISORS CAPITAL MANAGEMENT, LLC 266260 31 December, 2020 15143
PINNACLE FINANCIAL PARTNERS INC 265595 31 December, 2020 3407
DANA INVESTMENT ADVISORS, INC. 262885 31 December, 2020 2527
HBK SORCE ADVISORY LLC 258537 31 December, 2020 43822
SABAL TRUST CO 254942 31 December, 2020 726
INGALLS & SNYDER LLC 253917 31 December, 2020 -12507
ALPHA CUBED INVESTMENTS, LLC 253240 31 December, 2020 41838
CAMPBELL NEWMAN ASSET MANAGEMENT INC 252794 31 December, 2020 4796
WHITTIER TRUST CO OF NEVADA INC 250592 31 December, 2020 2579
APTUS CAPITAL ADVISORS, LLC 250508 31 December, 2020 186340
FISHMAN JAY A LTD/MI 249564 31 December, 2020 235
FLPUTNAM INVESTMENT MANAGEMENT CO 248203 31 December, 2020 9127
TAURUS ASSET MANAGEMENT, LLC 246862 31 December, 2020 -7075
GLOBAL FRONTIER INVESTMENTS LLC 245000 31 December, 2020 0
STEWART & PATTEN CO LLC 244974 31 December, 2020 -2995
HIGHLAND CAPITAL MANAGEMENT, LLC 242355 31 December, 2020 -5837
OMERS ADMINISTRATION CORP 241964 31 December, 2020 -405150
CHILTON CAPITAL MANAGEMENT LLC 241930 31 December, 2020 -1579
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 239517 31 December, 2020 -7400
SPEARS ABACUS ADVISORS LLC 239007 31 December, 2020 -1535
MAIRS & POWER INC 238793 31 December, 2020 -483
PRIVATE WEALTH PARTNERS, LLC 238623 31 December, 2020 3475
CARILLON TOWER ADVISERS, INC. 235657 31 December, 2020 0
FRANKLIN STREET ADVISORS INC /NC 235170 31 December, 2020 6448
ING GROEP NV 234398 31 December, 2020 134735
CLIFFORD SWAN INVESTMENT COUNSEL LLC 234061 31 December, 2020 -4217
DAIWA SECURITIES GROUP INC. 233109 31 December, 2020 8433
BUSEY WEALTH MANAGEMENT 232480 31 December, 2020 -2229
ANCHOR CAPITAL ADVISORS LLC 230836 31 December, 2020 -17125
CENTRAL SECURITIES CORP 230000 31 December, 2020 0
JS CAPITAL MANAGEMENT LLC 230000 31 December, 2020 90000
ESTABROOK CAPITAL MANAGEMENT 229720 31 December, 2020 -4333
DARRELL & KING LLC 229203 31 December, 2020 -2529
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 229180 31 December, 2020 -575
ARGENT TRUST CO 228923 31 December, 2020 4101
KLINGENSTEIN FIELDS & CO LP 225419 31 December, 2020 1830
VESTOR CAPITAL, LLC 225041 31 December, 2020 27790
ACHMEA INVESTMENT MANAGEMENT B.V. 224801 31 December, 2020 2559
BASKIN FINANCIAL SERVICES INC. 222713 31 December, 2020 7054
STRATOS WEALTH PARTNERS, LTD. 222550 31 December, 2020 -4670
NOMURA HOLDINGS INC 221617 31 December, 2020 92528
FRONT BARNETT ASSOCIATES LLC 219005 31 December, 2020 -345
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD 217498 31 December, 2020 7847
MARKEL CORP 216550 31 December, 2020 -800
ADVISORY RESEARCH INC 216469 31 December, 2020 29902
ST GERMAIN D J CO INC 215496 31 December, 2020 2137
COVINGTON CAPITAL MANAGEMENT 215322 31 December, 2020 288
ROOSEVELT INVESTMENT GROUP LLC 214456 31 December, 2020 -471
SILVERCREST ASSET MANAGEMENT GROUP LLC 212518 31 December, 2020 -4249
JOHNSON INVESTMENT COUNSEL INC 211845 31 December, 2020 191
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. 211113 31 December, 2020 -4459
HOWARD CAPITAL MANAGEMENT 211011 31 December, 2020 3170
SEATOWN HOLDINGS PTE. LTD. 210000 31 December, 2020 210000
VONTOBEL HOLDING LTD. 209163 31 December, 2020 209163
FIRST FOUNDATION ADVISORS 208635 31 December, 2020 197
EAGLE GLOBAL ADVISORS LLC 206209 31 December, 2020 -1652
CETERA INVESTMENT ADVISERS 206134 31 December, 2020 143795
GALVIN, GAUSTAD & STEIN, LLC 204518 31 December, 2020 204518
BARR E S & CO 201857 31 December, 2020 10435
PICTET & CIE (EUROPE) SA 201623 31 December, 2020 240
SHUFRO ROSE & CO LLC 201601 31 December, 2020 -2125
JANNEY CAPITAL MANAGEMENT LLC 200976 31 December, 2020 -8209
ALBERTA INVESTMENT MANAGEMENT CORP 200700 31 December, 2020 -60500
NORTH STAR INVESTMENT MANAGEMENT CORP. 200265 31 December, 2020 -75808
MORNINGSTAR INVESTMENT SERVICES LLC 199791 31 December, 2020 -8668
BEACH INVESTMENT COUNSEL INC/PA 199511 31 December, 2020 6515
SENTRY INVESTMENT MANAGEMENT LLC 194612 31 December, 2020 11688
GRADIENT INVESTMENTS LLC 194084 31 December, 2020 -1807
CLEARSTEAD ADVISORS, LLC 194077 31 December, 2020 4309
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 192750 31 December, 2020 -2700
IRONVINE CAPITAL PARTNERS, LLC 192068 31 December, 2020 -22683
HOSKING PARTNERS LLP 190956 31 December, 2020 -6358
SNOW CAPITAL MANAGEMENT LP 190459 31 December, 2020 -531
KENTUCKY RETIREMENT SYSTEMS 189854 31 December, 2020 12382
VERITABLE, L.P. 187595 31 December, 2020 -4132
SMITH, SALLEY & ASSOCIATES 186369 31 December, 2020 5903
MERCER GLOBAL ADVISORS INC /ADV 184825 31 December, 2020 -14663
HILTON CAPITAL MANAGEMENT, LLC 183224 31 December, 2020 183224
SANDHILL CAPITAL PARTNERS LLC 182733 31 December, 2020 -1351
SIT INVESTMENT ASSOCIATES INC 182483 31 December, 2020 -6630
SHELL ASSET MANAGEMENT CO 181877 31 December, 2020 -20220
EDGAR LOMAX CO/VA 180947 31 December, 2020 -3200
SANDY SPRING BANK 180370 31 December, 2020 81
USS INVESTMENT MANAGEMENT LTD 179664 31 December, 2020 -1700
MCDONALD CAPITAL INVESTORS INC/CA 178845 31 December, 2020 -3600
DEPRINCE RACE & ZOLLO INC 178737 31 December, 2020 40
CENTRAL TRUST CO 178609 31 December, 2020 -2558
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC 177600 31 December, 2020 0
ILLINOIS MUNICIPAL RETIREMENT FUND 177385 31 December, 2020 128977
FINEMARK NATIONAL BANK & TRUST 177281 31 December, 2020 -3885
GEMSSTOCK LTD. 175100 31 December, 2020 87900
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 174543 31 December, 2020 -11494
SALEM INVESTMENT COUNSELORS INC 173642 31 December, 2020 2974
BAKER AVENUE ASSET MANAGEMENT, LP 173381 31 December, 2020 -968
ACADIAN ASSET MANAGEMENT LLC 172701 31 December, 2020 -128648
PICTON MAHONEY ASSET MANAGEMENT 172292 31 December, 2020 -16991
LOWE BROCKENBROUGH & CO INC 171989 31 December, 2020 -835
AMALGAMATED FINANCIAL CORP 171946 31 December, 2020 -394
DESTINATION WEALTH MANAGEMENT 170831 31 December, 2020 2878
CONGRESS ASSET MANAGEMENT CO /MA 169837 31 December, 2020 8504
HYMAN CHARLES D 168682 31 December, 2020 1099
DOYLE WEALTH MANAGEMENT 168105 31 December, 2020 917
CARRET ASSET MANAGEMENT, LLC 167908 31 December, 2020 -3355
OAKWORTH CAPITAL, INC. 166688 31 December, 2020 9404
EDGE CAPITAL GROUP, LLC 165883 31 December, 2020 8054
HOWE & RUSLING INC 165535 31 December, 2020 -3195
LOGAN CAPITAL MANAGEMENT INC 164721 31 December, 2020 -18062
CITIZENS FINANCIAL GROUP INC/RI 164312 31 December, 2020 98351
CORNERSTONE ADVISORS, LLC 164000 31 December, 2020 69000
TOWER RESEARCH CAPITAL LLC (TRC) 163182 31 December, 2020 93656
AE WEALTH MANAGEMENT LLC 162486 31 December, 2020 2684
JAMES INVESTMENT RESEARCH INC 161952 31 December, 2020 -5289
WEALTHSTREET INVESTMENT ADVISORS, LLC 161584 31 December, 2020 -1881
AZIMUTH CAPITAL MANAGEMENT LLC 160825 31 December, 2020 597
MAIN STREET RESEARCH LLC 160744 31 December, 2020 11714
WILSEY ASSET MANAGEMENT INC 160160 31 December, 2020 -1709
MATTHEW 25 MANAGEMENT CORP 160000 31 December, 2020 -5000
WEALTHFRONT ADVISERS LLC 159667 31 December, 2020 18857
TDAM USA INC. 159007 31 December, 2020 118
VILLERE ST DENIS J & CO /ADV 157948 31 December, 2020 2604
MARCO INVESTMENT MANAGEMENT LLC 157018 31 December, 2020 -735
LAFLEUR & GODFREY LLC 156311 31 December, 2020 3013
WILLIS INVESTMENT COUNSEL 156303 31 December, 2020 17500
TOCQUEVILLE ASSET MANAGEMENT L.P. 155824 31 December, 2020 26501
SOUTH STATE CORP 155142 31 December, 2020 -3279
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 154991 31 December, 2020 25903
VENATOR MANAGEMENT LLC 154742 31 December, 2020 154742
KCM INVESTMENT ADVISORS LLC 154655 31 December, 2020 3221
CETERA ADVISORS LLC 154389 31 December, 2020 2345
BLUE CHIP PARTNERS, INC. 153894 31 December, 2020 14372
WESLEYAN ASSURANCE SOCIETY 153207 31 December, 2020 0
WADE G W & INC 153073 31 December, 2020 47443
INDEPENDENT ADVISOR ALLIANCE 152372 31 December, 2020 14213
WHARTON BUSINESS GROUP, LLC 151959 31 December, 2020 1625
MANITOU INVESTMENT MANAGEMENT LTD. 151759 31 December, 2020 2070
FLIPPIN BRUCE & PORTER INC 151725 31 December, 2020 -3755
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 150892 31 December, 2020 12000
CLOUGH CAPITAL PARTNERS L P 149453 31 December, 2020 -47650
BLB&B ADVISORS, LLC 148990 31 December, 2020 12184
QS INVESTORS, LLC 148951 31 December, 2020 -2324
CITADEL ADVISORS LLC 148596 31 December, 2020 -3268822
NARWHAL CAPITAL MANAGEMENT 146929 31 December, 2020 6302
PATTEN & PATTEN INC/TN 145744 31 December, 2020 3950
FOSTER DYKEMA CABOT & CO INC/MA 145507 31 December, 2020 42843
MAPLE CAPITAL MANAGEMENT, INC. 143651 31 December, 2020 2186
ATRIA INVESTMENTS LLC 143355 31 December, 2020 1548
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 143320 31 December, 2020 9320
PFS INVESTMENTS INC. 142975 31 December, 2020 39913
RIVER & MERCANTILE ASSET MANAGEMENT LLP 142858 31 December, 2020 38546
ARISTOTLE ATLANTIC PARTNERS, LLC 142705 31 December, 2020 4885
KINGSVIEW WEALTH MANAGEMENT, LLC 141699 31 December, 2020 15893
GRAND JEAN CAPITAL MANAGEMENT INC 141569 31 December, 2020 141569
BANCO DE SABADELL, S.A 141372 31 December, 2020 51645
QUEST INVESTMENT MANAGEMENT LLC 140496 31 December, 2020 -30892
TORRAY LLC 139312 31 December, 2020 -1128
MAN GROUP PLC 138742 31 December, 2020 -76823
BANQUE PICTET & CIE SA 138485 31 December, 2020 1191
CARY STREET PARTNERS ASSET MANAGEMENT LLC 137266 31 December, 2020 137266
CRESSET ASSET MANAGEMENT, LLC 137024 31 December, 2020 3843
COURANT INVESTMENT MANAGEMENT LLC 136592 31 December, 2020 -30000
MIDDLETON & CO INC/MA 135805 31 December, 2020 6756
POLAR CAPITAL HOLDINGS PLC 135675 31 December, 2020 135675
TEXAS YALE CAPITAL CORP. 135530 31 December, 2020 300
JONES FINANCIAL COMPANIES LLLP 135413 31 December, 2020 -2154
ATLANTIC UNION BANKSHARES CORP 134886 31 December, 2020 -751
VANTAGE INVESTMENT PARTNERS, LLC 134496 31 December, 2020 -19626
STILLWATER CAPITAL ADVISORS, LLC 134474 31 December, 2020 -291
NORRIS PERNE & FRENCH LLP/MI 133355 31 December, 2020 8197
TWIN CAPITAL MANAGEMENT INC 133285 31 December, 2020 -5583
PARKWOOD LLC 133281 31 December, 2020 59519
TUFTON CAPITAL MANAGEMENT 133019 31 December, 2020 950
THOMPSON SIEGEL & WALMSLEY LLC 132144 31 December, 2020 -1721
ALBION FINANCIAL GROUP /UT 131551 31 December, 2020 -264
CAPITAL INVESTMENT ADVISORS, LLC 130339 31 December, 2020 3623
KANAWHA CAPITAL MANAGEMENT LLC 130154 31 December, 2020 973
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 129549 31 December, 2020 -630
TIGER EYE CAPITAL LLC 129459 31 December, 2020 119653
FULLERTON FUND MANAGEMENT CO LTD. 128947 31 December, 2020 128947
GRATUS CAPITAL LLC 128428 31 December, 2020 7009
LIDO ADVISORS, LLC 128017 31 December, 2020 29865
TT INTERNATIONAL 127031 31 December, 2020 127031
GLUSKIN SHEFF & ASSOC INC 126793 31 December, 2020 609
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP 126301 31 December, 2020 -15891
SIGMA PLANNING CORP 125903 31 December, 2020 25216
WOLVERINE TRADING, LLC 125850 31 December, 2020 -25915
CALLAHAN ADVISORS, LLC 124807 31 December, 2020 470
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 124614 31 December, 2020 -7498
VERITY & VERITY, LLC 124532 31 December, 2020 7727
MARKSTON INTERNATIONAL LLC 124325 31 December, 2020 -6092
RBO & CO LLC 124065 31 December, 2020 -913
CRAMER ROSENTHAL MCGLYNN LLC 124044 31 December, 2020 28144
MOORS & CABOT, INC. 123603 31 December, 2020 -2096
CONNORS INVESTOR SERVICES INC 123210 31 December, 2020 -4641
CULLINAN ASSOCIATES INC 122963 31 December, 2020 1092
HRT FINANCIAL LP 122579 31 December, 2020 122579
KEMNAY ADVISORY SERVICES INC. 122500 31 December, 2020 0
FIRST HORIZON ADVISORS, INC. 122475 31 December, 2020 417
BOLLARD GROUP LLC 122375 31 December, 2020 -6189
PROFUND ADVISORS LLC 121829 31 December, 2020 46746
BIRCH HILL INVESTMENT ADVISORS LLC 121420 31 December, 2020 1289
ALLY FINANCIAL INC. 120000 31 December, 2020 20000
CAPITAL GROWTH MANAGEMENT LP 120000 31 December, 2020 120000
TCF NATIONAL BANK 119591 31 December, 2020 -5621
OVERBROOK MANAGEMENT CORP 119402 31 December, 2020 -320
FORBES J M & CO LLP 118924 31 December, 2020 1325
BROWN BROTHERS HARRIMAN & CO 118104 31 December, 2020 8624
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 118046 31 December, 2020 11986
USCA RIA LLC 117272 31 December, 2020 -7324
MAINSTREET INVESTMENT ADVISORS LLC 117191 31 December, 2020 -5479
VANCITY INVESTMENT MANAGEMENT LTD 116726 31 December, 2020 116726
NORTHEAST FINANCIAL CONSULTANTS INC 115734 31 December, 2020 -86740
ENDURANCE WEALTH MANAGEMENT, INC. 115542 31 December, 2020 795
ALLEY CO LLC 115332 31 December, 2020 -357637
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 115202 31 December, 2020 -7630
STONEBRIDGE CAPITAL ADVISORS LLC 114640 31 December, 2020 2641
NORINCHUKIN BANK, THE 114535 31 December, 2020 871
MONTAG A & ASSOCIATES INC 114090 31 December, 2020 3713
BANQUE CANTONALE VAUDOISE 113124 31 December, 2020 -62
LINSCOMB & WILLIAMS, INC. 112952 31 December, 2020 2913
IBM RETIREMENT FUND 112524 31 December, 2020 9310
CABOT WEALTH MANAGEMENT INC 112493 31 December, 2020 7683
STEIGERWALD, GORDON & KOCH INC. 111996 31 December, 2020 3001
LIONTRUST INVESTMENT PARTNERS LLP 111700 31 December, 2020 111700
BBVA USA BANCSHARES, INC. 111634 31 December, 2020 -3719
DREXEL MORGAN & CO. 111606 31 December, 2020 0
GUARDIAN CAPITAL ADVISORS LP 111595 31 December, 2020 -1568
ROTHSCHILD CAPITAL PARTNERS, LLC 108872 31 December, 2020 2260
EVERGREEN CAPITAL MANAGEMENT LLC 108237 31 December, 2020 18137
CULBERTSON A N & CO INC 108075 31 December, 2020 -393
DEARBORN PARTNERS LLC 107408 31 December, 2020 11024
FREEMONT MANAGEMENT S.A. 107000 31 December, 2020 107000
HI-LINE CAPITAL MANAGEMENT, LLC 106754 31 December, 2020 -30295
CREDIT AGRICOLE S A 106617 31 December, 2020 361
ALPINE WOODS CAPITAL INVESTORS, LLC 106587 31 December, 2020 16215
NICOLA WEALTH MANAGEMENT LTD. 106500 31 December, 2020 22000
PICTET NORTH AMERICA ADVISORS SA 106450 31 December, 2020 191
PEAK6 INVESTMENTS LLC 106330 31 December, 2020 56641
ADELL HARRIMAN & CARPENTER INC 105573 31 December, 2020 -1091
BTC CAPITAL MANAGEMENT, INC. 105241 31 December, 2020 4259
SAWTOOTH SOLUTIONS, LLC 105223 31 December, 2020 4741
COLONIAL TRUST ADVISORS 105087 31 December, 2020 969
SHEAFF BROCK INVESTMENT ADVISORS, LLC 104635 31 December, 2020 6780
NOVARE CAPITAL MANAGEMENT LLC 104237 31 December, 2020 -425
COMMUNITY BANK OF RAYMORE 103300 31 December, 2020 -1113
BROWN ADVISORY SECURITIES, LLC 103108 31 December, 2020 2422
CETERA ADVISOR NETWORKS LLC 102999 31 December, 2020 -2963
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. 102669 31 December, 2020 102669
COHEN CAPITAL MANAGEMENT, INC. 102167 31 December, 2020 -1800
BAXTER BROS INC 101508 31 December, 2020 -514
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 101160 31 December, 2020 -952
BRINKER CAPITAL INVESTMENTS, LLC 101079 31 December, 2020 -20279
WORLD ASSET MANAGEMENT INC 100474 31 December, 2020 -5815
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 100201 31 December, 2020 -610
MURPHY CAPITAL MANAGEMENT INC 100197 31 December, 2020 -1909
GUARDIAN POINT CAPITAL, LP 100000 31 December, 2020 100000
SOWELL FINANCIAL SERVICES LLC 99794 31 December, 2020 2816
LS INVESTMENT ADVISORS, LLC 99556 31 December, 2020 10360
FREESTONE CAPITAL HOLDINGS, LLC 99417 31 December, 2020 9105
SVA WEALTH MANAGEMENT, LLC 99404 31 December, 2020 -2256
CIRCLE WEALTH MANAGEMENT, LLC 99368 31 December, 2020 7245
MERIDIAN WEALTH MANAGEMENT, LLC 98268 31 December, 2020 15636
KINGS POINT CAPITAL MANAGEMENT 98215 31 December, 2020 3239
EARNEST PARTNERS LLC 97861 31 December, 2020 -60896
FIDUCIARY GROUP LLC 97710 31 December, 2020 -472
CHOATE INVESTMENT ADVISORS 97295 31 December, 2020 -1704
TELEMUS CAPITAL, LLC 97056 31 December, 2020 -1542
CLEARLINE CAPITAL LP 96530 31 December, 2020 96530
WORLDQUANT MILLENNIUM ADVISORS LLC 96483 31 December, 2020 0
MARYLAND CAPITAL MANAGEMENT 96229 31 December, 2020 6189
CANNELL PETER B & CO INC 96168 31 December, 2020 -23784
CCM INVESTMENT ADVISERS LLC 94489 31 December, 2020 -5771
CORIENT CAPITAL PARTNERS, LLC 94184 31 December, 2020 -1321
REGENT INVESTMENT MANAGEMENT LLC 94077 31 December, 2020 -1625
TRUST CO OF VIRGINIA /VA 93720 31 December, 2020 -627
KDI CAPITAL PARTNERS LLC 93585 31 December, 2020 -1132
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO 93000 31 December, 2020 0
PEAK ASSET MANAGEMENT, LLC 92841 31 December, 2020 1251
UNITED ASSET STRATEGIES, INC. 92629 31 December, 2020 3759
MIRABELLA FINANCIAL SERVICES LLP 92544 31 December, 2020 83858
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 91897 31 December, 2020 -760
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 91264 31 December, 2020 1410
DOWLING & YAHNKE LLC 91206 31 December, 2020 90
WESTCHESTER CAPITAL MANAGEMENT, INC. 91146 31 December, 2020 -625
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 90647 31 December, 2020 -2730
ROSSMORE PRIVATE CAPITAL 90297 31 December, 2020 3789
CINCINNATI FINANCIAL CORP 90000 31 December, 2020 0
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 89204 31 December, 2020 450
SIMMONS BANK 88685 31 December, 2020 -4500
ALEXANDRIA CAPITAL, LLC 87895 31 December, 2020 -729
BIONDO INVESTMENT ADVISORS, LLC 87369 31 December, 2020 -500
CAPE COD FIVE CENTS SAVINGS BANK 87122 31 December, 2020 -5306
UBS OCONNOR LLC 87000 31 December, 2020 87000
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 86693 31 December, 2020 6924
D L CARLSON INVESTMENT GROUP INC 86648 31 December, 2020 -1215
DUBUQUE BANK & TRUST CO 85556 31 December, 2020 1419
RICHARD BERNSTEIN ADVISORS LLC 85226 31 December, 2020 0
GENERAL AMERICAN INVESTORS CO INC 85000 31 December, 2020 0
AMERITAS INVESTMENT PARTNERS, INC. 84499 31 December, 2020 -3977
NEW ENGLAND ASSET MANAGEMENT INC 84372 31 December, 2020 1400
PROSPECTOR PARTNERS FUND, L.P. 84100 31 December, 2020 10600
LEDYARD NATIONAL BANK 84099 31 December, 2020 -3808
HOYLECOHEN, LLC 83889 31 December, 2020 1533
EQUITABLE HOLDINGS, INC. 83749 31 December, 2020 1583
ALLSTATE CORP 83710 31 December, 2020 -27970
BRAGG CAPITAL TRUST 83417 31 December, 2020 2283
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD 83150 31 December, 2020 7470
DIVERSIFIED TRUST CO 82819 31 December, 2020 -4613
NORTHERN OAK WEALTH MANAGEMENT INC 82473 31 December, 2020 -1745
INTACT INVESTMENT MANAGEMENT INC. 82300 31 December, 2020 400
EAGLE RIDGE INVESTMENT MANAGEMENT 82222 31 December, 2020 -2004
HAVERFORD FINANCIAL SERVICES, INC. 82217 31 December, 2020 -13284
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 82000 31 December, 2020 0
FOSTER & MOTLEY INC 81732 31 December, 2020 -6576
STEEL PEAK WEALTH MANAGEMENT LLC 81705 31 December, 2020 3416
BENJAMIN F. EDWARDS & COMPANY, INC. 81596 31 December, 2020 -632
WINSLOW ASSET MANAGEMENT INC 81550 31 December, 2020 -1409
COMMUNITY BANK, N.A. 81327 31 December, 2020 -2813
VESTMARK ADVISORY SOLUTIONS, INC. 81316 31 December, 2020 -106
RICE PARTNERSHIP, LLC 81003 31 December, 2020 1896
WOODTRUST FINANCIAL CORP 80976 31 December, 2020 -1210
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 80918 31 December, 2020 56326
BEESE FULMER INVESTMENT MANAGEMENT, INC. 80748 31 December, 2020 -529
SAND HILL GLOBAL ADVISORS, LLC 80373 31 December, 2020 1454
VAN DEN BERG MANAGEMENT I, INC 80036 31 December, 2020 -1740
GRAHAM CAPITAL MANAGEMENT, L.P. 80000 31 December, 2020 -70000
FERRIS CAPITAL, LLC 79857 31 December, 2020 105
STRATEGY ASSET MANAGERS LLC 79849 31 December, 2020 -3246
VENTURE VISIONARY PARTNERS LLC 79450 31 December, 2020 53949
CAPWEALTH ADVISORS, LLC 79360 31 December, 2020 1962
FORMULAFOLIO INVESTMENTS, LLC 79184 31 December, 2020 45484
ADVISORY SERVICES NETWORK, LLC 79127 31 December, 2020 -7067
HENNESSY FUNDS INC 79100 31 December, 2020 12800
MORENO EVELYN V 78806 31 December, 2020 -1610
PRINCETON PORTFOLIO STRATEGIES GROUP LLC 78784 31 December, 2020 11385
COMPTON CAPITAL MANAGEMENT INC /RI 78248 31 December, 2020 -382
ERGOTELES LLC 78029 31 December, 2020 78029
BAINCO INTERNATIONAL INVESTORS 77502 31 December, 2020 2653
TWO SIGMA INVESTMENTS, LP 77478 31 December, 2020 -332465
SEQUOIA FINANCIAL ADVISORS, LLC 76935 31 December, 2020 2301
PROSPERA FINANCIAL SERVICES INC 76835 31 December, 2020 57312
AR ASSET MANAGEMENT INC 75731 31 December, 2020 0
BUCKINGHAM CAPITAL MANAGEMENT, INC. 75697 31 December, 2020 342
CYPRESS ASSET MANAGEMENT INC/TX 75610 31 December, 2020 -635
PETTEE INVESTORS, INC. 75552 31 December, 2020 -17
AMG NATIONAL TRUST BANK 75458 31 December, 2020 1066
WARATAH CAPITAL ADVISORS LTD. 75323 31 December, 2020 61522
EULAV ASSET MANAGEMENT 75000 31 December, 2020 5000
MSD PARTNERS, L.P. 75000 31 December, 2020 0
HARVEY CAPITAL MANAGEMENT INC 74440 31 December, 2020 44140
WEALTHBRIDGE INVESTMENT COUNSEL INC. 74210 31 December, 2020 -175
WEALTH ADVISORY SOLUTIONS, LLC 74181 31 December, 2020 4462
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 74147 31 December, 2020 -3331
ADVISER INVESTMENTS LLC 73894 31 December, 2020 6649
INTEGRATED ADVISORS NETWORK LLC 73857 31 December, 2020 -104
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 73727 31 December, 2020 -1957
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 73352 31 December, 2020 -1944
CWM, LLC 73151 31 December, 2020 -14283
TRUWEALTH ADVISORS, LLC 72783 31 December, 2020 72783
RESOURCE MANAGEMENT, LLC 72294 31 December, 2020 288
FAIRFIELD, BUSH & CO. 71730 31 December, 2020 -2447
SOCORRO ASSET MANAGEMENT LP 71131 31 December, 2020 71131
WETHERBY ASSET MANAGEMENT INC 71034 31 December, 2020 4271
WHITENER CAPITAL MANAGEMENT, INC. 70855 31 December, 2020 -100
STRATEGIC GLOBAL ADVISORS, LLC 70619 31 December, 2020 278
MIRACLE MILE ADVISORS, LLC 70037 31 December, 2020 3276
GRIFFIN ASSET MANAGEMENT, INC. 69335 31 December, 2020 857
OSSIAM 69108 31 December, 2020 12927
KING WEALTH 69064 31 December, 2020 1921
SFE INVESTMENT COUNSEL 68835 31 December, 2020 4663
FAGAN ASSOCIATES, INC. 68541 31 December, 2020 2
PALISADE ASSET MANAGEMENT, LLC 68360 31 December, 2020 21822
TUDOR INVESTMENT CORP ET AL 67804 31 December, 2020 67804
SONORA INVESTMENT MANAGEMENT, LLC 67800 31 December, 2020 17769
CLOSE ASSET MANAGEMENT LTD 67363 31 December, 2020 -94
JNB ADVISORS LLC 67278 31 December, 2020 -7861
SKYLANDS CAPITAL, LLC 67175 31 December, 2020 -7500
BOENNING & SCATTERGOOD, INC. 67096 31 December, 2020 -1442
BARBARA OIL CO. 67000 31 December, 2020 0
VISIONARY WEALTH ADVISORS 66993 31 December, 2020 -1465
TELOS CAPITAL MANAGEMENT, INC. 66973 31 December, 2020 -71
JGP WEALTH MANAGEMENT, LLC 66731 31 December, 2020 1450
TOMPKINS FINANCIAL CORP 66498 31 December, 2020 3730
AMI INVESTMENT MANAGEMENT INC 66491 31 December, 2020 -109
FORT PITT CAPITAL GROUP, LLC 66471 31 December, 2020 181
GERMAN AMERICAN BANCORP, INC. 66312 31 December, 2020 6243
GAM HOLDING AG 66086 31 December, 2020 -416
STOCKMAN WEALTH MANAGEMENT, INC. 65885 31 December, 2020 -465
IFP ADVISORS, INC 65666 31 December, 2020 5167
NATIONAL ASSET MANAGEMENT, INC. 65096 31 December, 2020 -18652
ODEY ASSET MANAGEMENT GROUP LTD 64825 31 December, 2020 46260
TOWNSQUARE CAPITAL LLC 64672 31 December, 2020 13940
PRIME CAPITAL INVESTMENT ADVISORS, LLC 64609 31 December, 2020 -14327
QUANTBOT TECHNOLOGIES LP 64537 31 December, 2020 64537
SPINNAKER TRUST 64424 31 December, 2020 153
HERITAGE TRUST CO 64209 31 December, 2020 1348
ARS WEALTH ADVISORS, LLC 64134 31 December, 2020 64134
CWA ASSET MANAGEMENT GROUP, LLC 63768 31 December, 2020 52655
GHP INVESTMENT ADVISORS, INC. 63768 31 December, 2020 1007
HILLS BANK & TRUST CO 63386 31 December, 2020 -844
PETTYJOHN, WOOD & WHITE, INC 63122 31 December, 2020 1855
KLCM ADVISORS, INC. 62845 31 December, 2020 -1088
SUMITOMO LIFE INSURANCE CO 62723 31 December, 2020 -5364
STAMOS CAPITAL PARTNERS, L.P. 62700 31 December, 2020 -12300
TAYLOR WEALTH MANAGEMENT PARTNERS 62532 31 December, 2020 340
VERDENCE CAPITAL ADVISORS LLC 62492 31 December, 2020 1212
RWQ FINANCIAL MANAGEMENT SERVICES, INC. 62275 31 December, 2020 62275
CAMDEN NATIONAL BANK 62191 31 December, 2020 -2266
BANK OF HAWAII 61952 31 December, 2020 -1147
SIGMA INVESTMENT COUNSELORS INC 61823 31 December, 2020 28055
DYNAMIC ADVISOR SOLUTIONS LLC 61337 31 December, 2020 3781
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 61337 31 December, 2020 -672
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 61063 31 December, 2020 -17607
SEGMENT WEALTH MANAGEMENT, LLC 60980 31 December, 2020 -1693
MCGINN INVESTMENT MANAGEMENT, INC. 60969 31 December, 2020 60969
BRIDGECREEK INVESTMENT MANAGEMENT, LLC 60910 31 December, 2020 6075
BEDELL FRAZIER INVESTMENT COUNSELING, LLC 60905 31 December, 2020 -1092
WELLS TRECASO FINANCIAL GROUP, LLC 60763 31 December, 2020 -2175
MENGIS CAPITAL MANAGEMENT, INC. 60231 31 December, 2020 1464
CONSTITUTION CAPITAL LLC 60213 31 December, 2020 60213
JACOBI CAPITAL MANAGEMENT LLC 60133 31 December, 2020 248
HGI CAPITAL MANAGEMENT, LLC 60014 31 December, 2020 14526
WEDBUSH SECURITIES INC 59955 31 December, 2020 2779
MIRAMAR CAPITAL, LLC 59940 31 December, 2020 5232
RENCH WEALTH MANAGEMENT, INC. 59819 31 December, 2020 974
INLET PRIVATE WEALTH, LLC 59641 31 December, 2020 -250
BARD FINANCIAL SERVICES, INC. 59340 31 December, 2020 59340
INDEPENDENT INVESTORS INC 59199 31 December, 2020 -2000
PENSERRA CAPITAL MANAGEMENT LLC 58841 31 December, 2020 24864
GIFFORD FONG ASSOCIATES 58800 31 December, 2020 0
BUCKLEY WEALTH MANAGEMENT, LLC 58658 31 December, 2020 -526
CUTLER INVESTMENT COUNSEL LLC 58648 31 December, 2020 418
APRIEM ADVISORS 58620 31 December, 2020 -9844
GREEN SQUARE CAPITAL ADVISORS LLC 58467 31 December, 2020 0
LAUREL WEALTH ADVISORS LLC 58349 31 December, 2020 726
VESTCOR INC 58076 31 December, 2020 -5153
UNITED FIRE GROUP INC 57736 31 December, 2020 0
GREENWOOD GEARHART INC 57576 31 December, 2020 4751
SPEARHEAD CAPITAL ADVISORS, LLC 57479 31 December, 2020 5244
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 57392 31 December, 2020 -1103
BKD WEALTH ADVISORS, LLC 57177 31 December, 2020 1760
CNA FINANCIAL CORP 57000 31 December, 2020 -23000
LEVEL FOUR ADVISORY SERVICES, LLC 56775 31 December, 2020 -4024
GREYSTONE FINANCIAL GROUP, LLC 56698 31 December, 2020 56698
EXCHANGE CAPITAL MANAGEMENT, INC. 56668 31 December, 2020 2973
FAMILY CAPITAL TRUST CO 56481 31 December, 2020 0
BRAVE ASSET MANAGEMENT INC 56480 31 December, 2020 -241
WRIGHT INVESTORS SERVICE INC 56165 31 December, 2020 -1364
MEIJI YASUDA LIFE INSURANCE CO 55875 31 December, 2020 -8693
DAVIS-REA LTD. 55871 31 December, 2020 1063
DAKOTA WEALTH MANAGEMENT 55778 31 December, 2020 15724
SHELTON CAPITAL MANAGEMENT 55574 31 December, 2020 -69139
PINE RIDGE ADVISERS LLC 55500 31 December, 2020 55500
SOMPO ASSET MANAGEMENT CO., LTD. 55360 31 December, 2020 8610
LANDSBERG, BENNETT, & DUBBANEH LLC 55003 31 December, 2020 -768
COLDSTREAM CAPITAL MANAGEMENT INC 54657 31 December, 2020 9267
RADNOR CAPITAL MANAGEMENT, LLC 54516 31 December, 2020 1150
BRAY CAPITAL ADVISORS 54050 31 December, 2020 2628
CORE ALTERNATIVE CAPITAL 53904 31 December, 2020 -2219
ALLIED INVESTMENT ADVISORS, LLC 53769 31 December, 2020 870
ARDEN TRUST CO 53665 31 December, 2020 -6898
PRINCETON GLOBAL ASSET MANAGEMENT LLC 53644 31 December, 2020 440
NIXON PEABODY TRUST CO 53597 31 December, 2020 163
TRU INDEPENDENCE LLC 53586 31 December, 2020 -176
FRONTIER WEALTH MANAGEMENT LLC 53578 31 December, 2020 -6006
STOKES FAMILY OFFICE, LLC 53484 31 December, 2020 1362
PERIGON WEALTH MANAGEMENT, LLC 53142 31 December, 2020 1581
DUNCKER STREETT & CO INC 53006 31 December, 2020 2357
ROYAL FUND MANAGEMENT, LLC 52974 31 December, 2020 3502
NELSON ROBERTS INVESTMENT ADVISORS, LLC 52715 31 December, 2020 -14325
INTERSECT CAPITAL LLC 52577 31 December, 2020 1967
RIVER WEALTH ADVISORS LLC 52559 31 December, 2020 1819
BALDWIN INVESTMENT MANAGEMENT, LLC 52376 31 December, 2020 4620
BOK FINANCIAL PRIVATE WEALTH, INC. 52239 31 December, 2020 -826
GARLAND CAPITAL MANAGEMENT INC 52065 31 December, 2020 -71665
WOODMONT INVESTMENT COUNSEL LLC 52036 31 December, 2020 11875
PERENNIAL ADVISORS, LLC 52007 31 December, 2020 1950
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. 52000 31 December, 2020 0
EUDAIMONIA PARTNERS, LLC 51948 31 December, 2020 1606
INVESTMENT MANAGEMENT OF VIRGINIA LLC 51887 31 December, 2020 39
GRIMES & COMPANY, INC. 51881 31 December, 2020 2585
TRANSFORM WEALTH, LLC 51837 31 December, 2020 -30552
MIURA GLOBAL MANAGEMENT, LLC 51800 31 December, 2020 -3400
ASCENT WEALTH PARTNERS, LLC 51576 31 December, 2020 -285
CARDINAL CAPITAL MANAGEMENT 51314 31 December, 2020 250
WEALTHPLAN PARTNERS, LLC 51170 31 December, 2020 -14979
AGF INVESTMENTS AMERICA INC. 51105 31 December, 2020 48
SCHULHOFF & CO INC 50793 31 December, 2020 -612
WEALTHSPIRE ADVISORS, LLC 50768 31 December, 2020 23150
VOYA FINANCIAL ADVISORS, INC. 50612 31 December, 2020 -1061
AFFINITY INVESTMENT ADVISORS, LLC 50443 31 December, 2020 -5558
ALTIUM WEALTH MANAGEMENT LLC 50393 31 December, 2020 -2141
QVT FINANCIAL LP 50262 31 December, 2020 0
CAPSTONE FINANCIAL ADVISORS, INC. 50259 31 December, 2020 -243
GRANITE INVESTMENT PARTNERS, LLC 50135 31 December, 2020 1000
MELQART ASSET MANAGEMENT (UK) LTD 50110 31 December, 2020 50110
JBF CAPITAL, INC. 50000 31 December, 2020 45000
TAAL CAPITAL MANAGEMENT LP 50000 31 December, 2020 -5000
DORSEY & WHITNEY TRUST CO LLC 49669 31 December, 2020 -901
HERITAGE WEALTH ADVISORS 49563 31 December, 2020 33930
DAVY GLOBAL FUND MANAGEMENT LTD 49373 31 December, 2020 -26608
DF DENT & CO INC 49221 31 December, 2020 -69
ADALTA CAPITAL MANAGEMENT LLC 49220 31 December, 2020 0
MARYLAND STATE RETIREMENT & PENSION SYSTEM 49117 31 December, 2020 49117
VIKING FUND MANAGEMENT LLC 49000 31 December, 2020 0
ALTAVISTA WEALTH MANAGEMENT, INC. 48964 31 December, 2020 545
CITIZENS NATIONAL BANK TRUST DEPARTMENT 48670 31 December, 2020 450
WE ARE ONE SEVEN, LLC 48254 31 December, 2020 -408
JEFFERIES GROUP LLC 48136 31 December, 2020 18813
6 MERIDIAN 47931 31 December, 2020 -4056
ROUNDVIEW CAPITAL LLC 47570 31 December, 2020 1208
VALUE PARTNERS INVESTMENTS INC. 47204 31 December, 2020 -1720
BEACON POINTE ADVISORS, LLC 47183 31 December, 2020 11237
HIGHTOWER TRUST SERVICES, LTA 47095 31 December, 2020 -278
GRANITE INVESTMENT ADVISORS, LLC 46808 31 December, 2020 -621
FRISCH FINANCIAL GROUP, INC. 46758 31 December, 2020 -202
HENDLEY & CO INC 46735 31 December, 2020 215
SOURCE FINANCIAL ADVISORS LLC 46727 31 December, 2020 46727
BEACON FINANCIAL GROUP 46603 31 December, 2020 1297
BOWLING PORTFOLIO MANAGEMENT LLC 46553 31 December, 2020 -2630
COLUMBIA ASSET MANAGEMENT 46416 31 December, 2020 1659
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 46410 31 December, 2020 359
UNITED SERVICES AUTOMOBILE ASSOCIATION 46319 31 December, 2020 33944
STRATEGIC FINANCIAL SERVICES, INC, 46058 31 December, 2020 -4815
WELLINGTON SHIELDS & CO., LLC 46008 31 December, 2020 -520
AVITAS WEALTH MANAGEMENT LLC 46001 31 December, 2020 852
RBF CAPITAL, LLC 46000 31 December, 2020 0
ACG WEALTH 45973 31 December, 2020 -1640
BERKSHIRE BANK 45739 31 December, 2020 2131
SECURITY NATIONAL TRUST CO 45530 31 December, 2020 -275
HOEY INVESTMENTS, INC 45444 31 December, 2020 6894
COMERICA SECURITIES,INC. 45394 31 December, 2020 -8058
RPG INVESTMENT ADVISORY, LLC 45365 31 December, 2020 1096
HALLMARK CAPITAL MANAGEMENT INC 45220 31 December, 2020 -663
ONE CAPITAL MANAGEMENT, LLC 45046 31 December, 2020 3156
EAGLECLAW CAPITAL MANAGMENT, LLC 45043 31 December, 2020 -1569
EMPLOYERS HOLDINGS, INC. 44794 31 December, 2020 0
NORTHCOAST ASSET MANAGEMENT LLC 44787 31 December, 2020 3517
AVIANCE CAPITAL PARTNERS, LLC 44700 31 December, 2020 1651
KOSHINSKI ASSET MANAGEMENT, INC. 44638 31 December, 2020 -772
PARALLEL ADVISORS, LLC 44436 31 December, 2020 184
SOUND VIEW WEALTH ADVISORS GROUP, LLC 44350 31 December, 2020 -69
ARGYLE CAPITAL MANAGEMENT INC. 44162 31 December, 2020 -200
GUYASUTA INVESTMENT ADVISORS INC 43980 31 December, 2020 -704
FIRST INTERSTATE BANK 43977 31 December, 2020 -1149
SELWAY ASSET MANAGEMENT 43920 31 December, 2020 500
FORT SHERIDAN ADVISORS LLC 43750 31 December, 2020 2228
HUBER CAPITAL MANAGEMENT LLC 43723 31 December, 2020 -16067
AMERICAN MONEY MANAGEMENT, LLC 43653 31 December, 2020 853
RESOURCES INVESTMENT ADVISORS, LLC. 43546 31 December, 2020 650
FUNDAMENTUN, LLC 43536 31 December, 2020 2521
CWH CAPITAL MANAGEMENT, INC. 43419 31 December, 2020 -1168
K.J. HARRISON & PARTNERS INC 43404 31 December, 2020 9500
LVW ADVISORS, LLC 43380 31 December, 2020 117
SEVENBRIDGE FINANCIAL GROUP, LLC 43037 31 December, 2020 -265
INTRUST BANK NA 43029 31 December, 2020 -350
ESSEX FINANCIAL SERVICES, INC. 43028 31 December, 2020 -1555
CONSOLIDATED INVESTMENT GROUP LLC 42992 31 December, 2020 0
RATAN CAPITAL MANAGEMENT LP 42848 31 December, 2020 0
WHITE PINE INVESTMENT CO 42815 31 December, 2020 1706
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 42737 31 December, 2020 1174
KORNITZER CAPITAL MANAGEMENT INC /KS 42724 31 December, 2020 -174
PELOTON WEALTH STRATEGISTS 42714 31 December, 2020 100
BRISTLECONE ADVISORS, LLC 42529 31 December, 2020 536
PITTENGER & ANDERSON INC 42506 31 December, 2020 3505
MECHANICS BANK TRUST DEPARTMENT 42500 31 December, 2020 -2
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 42470 31 December, 2020 -35384
WINSLOW, EVANS & CROCKER, INC. 42400 31 December, 2020 9618
SUREVEST, LLC 42276 31 December, 2020 5221
FRAGASSO GROUP INC. 42219 31 December, 2020 570
STRATEGIC ADVISORS LLC 42208 31 December, 2020 -4819
GOELZER INVESTMENT MANAGEMENT, INC. 42166 31 December, 2020 -6837
PERMANENS CAPITAL L.P. 42033 31 December, 2020 42033
MIRADOR CAPITAL PARTNERS LP 41954 31 December, 2020 5921
VAN STRUM & TOWNE INC. 41953 31 December, 2020 835
COMMUNITY BANK & TRUST, WACO, TEXAS 41530 31 December, 2020 4068
ICON WEALTH PARTNERS, LLC 41520 31 December, 2020 4467
MARIETTA WEALTH MANAGEMENT, LLC 41512 31 December, 2020 463
UNIFIED TRUST COMPANY, N.A. 41244 31 December, 2020 613
BAKER ELLIS ASSET MANAGEMENT LLC 41234 31 December, 2020 355
MCRAE CAPITAL MANAGEMENT INC 41162 31 December, 2020 18966
ABBREA CAPITAL, LLC 41137 31 December, 2020 1095
REDMOND ASSET MANAGEMENT, LLC 41080 31 December, 2020 -660
SUMITOMO MITSUI FINANCIAL GROUP, INC. 41057 31 December, 2020 4385
SHOREPOINT CAPITAL PARTNERS LLC 41030 31 December, 2020 -358
BUCKHEAD CAPITAL MANAGEMENT LLC 40762 31 December, 2020 2191
WHALEROCK POINT PARTNERS, LLC 40710 31 December, 2020 36575
NORTHWEST BANCSHARES, INC. 40670 31 December, 2020 1280
AUGUSTINE ASSET MANAGEMENT INC 40551 31 December, 2020 -213
ABBOT FINANCIAL MANAGEMENT, INC. 40469 31 December, 2020 -1305
CONNABLE OFFICE INC 40460 31 December, 2020 0
ELGETHUN CAPITAL MANAGEMENT 40457 31 December, 2020 -1157
COPELAND CAPITAL MANAGEMENT, LLC 40452 31 December, 2020 2295
HORAN CAPITAL ADVISORS, LLC. 40432 31 December, 2020 1215
BROWN MILLER WEALTH MANAGEMENT, LLC 40341 31 December, 2020 40341
ELK RIVER WEALTH MANAGEMENT, LLC 40217 31 December, 2020 40217
LINCOLN CAPITAL CORP 40171 31 December, 2020 -706
NICOLET ADVISORY SERVICES, LLC 40074 31 December, 2020 874
TARSADIA CAPITAL, LLC 40000 31 December, 2020 40000
DORCHESTER WEALTH MANAGEMENT CO 39984 31 December, 2020 -2294
INTEGRATED WEALTH CONCEPTS LLC 39820 31 December, 2020 3492
CORNERCAP INVESTMENT COUNSEL INC 39573 31 December, 2020 -2938
LIVE OAK PRIVATE WEALTH LLC 39563 31 December, 2020 1724
AJO, LP 39522 31 December, 2020 -221743
CUMBERLAND ADVISORS INC 39490 31 December, 2020 39490
FIELDPOINT PRIVATE SECURITIES, LLC 39026 31 December, 2020 -188
HARRELL INVESTMENT PARTNERS, LLC 38943 31 December, 2020 -3779
DT INVESTMENT PARTNERS, LLC 38882 31 December, 2020 -321
BALASA DINVERNO & FOLTZ LLC 38415 31 December, 2020 10541
ANNEX ADVISORY SERVICES, LLC 38333 31 December, 2020 2084
SILVANT CAPITAL MANAGEMENT LLC 38251 31 December, 2020 -171
ADVANCED ASSET MANAGEMENT ADVISORS INC 38244 31 December, 2020 1
HILLMAN CAPITAL MANAGEMENT, INC. 38100 31 December, 2020 6600
CAPROCK GROUP, INC. 37896 31 December, 2020 4329
KINNERET ADVISORY, LLC 37734 31 December, 2020 0
HEDEKER WEALTH, LLC 37643 31 December, 2020 1556
MONTECITO BANK & TRUST 37637 31 December, 2020 1159
ALPHA OMEGA WEALTH MANAGEMENT LLC 37572 31 December, 2020 -805
BERRY GROUP, LLC 37549 31 December, 2020 608
MADER & SHANNON WEALTH MANAGEMENT, INC. 37492 31 December, 2020 1492
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 37477 31 December, 2020 275
COTTAGE STREET ADVISORS LLC 37445 31 December, 2020 -379
MRJ CAPITAL INC 37356 31 December, 2020 -800
SAVANT CAPITAL, LLC 37309 31 December, 2020 -3074
PINKERTON RETIREMENT SPECIALISTS, LLC 37266 31 December, 2020 -1399
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 36939 31 December, 2020 4290
PRINCIPAL STREET PARTNERS, LLC 36914 31 December, 2020 -3914
EXCALIBUR MANAGEMENT CORP 36912 31 December, 2020 -575
SUNBELT SECURITIES, INC. 36896 31 December, 2020 5557
CHANGE PATH, LLC 36609 31 December, 2020 30787
MANDATUM LIFE INSURANCE CO LTD 36500 31 December, 2020 11986
VECTORS RESEARCH MANAGEMENT, LLC 36285 31 December, 2020 259
MIDWESTONE FINANCIAL GROUP, INC. 36245 31 December, 2020 -5314
HNP CAPITAL LLC 36240 31 December, 2020 117
SPECTRUM MANAGEMENT GROUP, LLC 36212 31 December, 2020 36194
EXCHANGE TRADED CONCEPTS, LLC 36136 31 December, 2020 -45791
OLIVER LUXXE ASSETS LLC 36127 31 December, 2020 209
CITIZENS & NORTHERN CORP 36074 31 December, 2020 322
IHT WEALTH MANAGEMENT, LLC 36053 31 December, 2020 5214
SCHMIDT P J INVESTMENT MANAGEMENT INC 36019 31 December, 2020 -984
BUDROS, RUHLIN & ROE, INC. 35887 31 December, 2020 -2102
TFG ADVISERS LLC 35877 31 December, 2020 -2713
BALLENTINE PARTNERS, LLC 35728 31 December, 2020 -3115
BBR PARTNERS, LLC 35661 31 December, 2020 105
DUFF & PHELPS INVESTMENT MANAGEMENT CO 35595 31 December, 2020 -1100
WEIL COMPANY, INC. 35589 31 December, 2020 246
AVANTAX PLANNING PARTNERS, INC. 35585 31 December, 2020 -3721
ANDRA AP-FONDEN 35400 31 December, 2020 -7000
SOUDERS FINANCIAL ADVISORS 35139 31 December, 2020 123
KORE PRIVATE WEALTH LLC 35113 31 December, 2020 1584
GM ADVISORY GROUP, INC. 35045 31 December, 2020 -1392
683 CAPITAL MANAGEMENT, LLC 35000 31 December, 2020 0
TRINITYPOINT WEALTH, LLC 34929 31 December, 2020 -1258
M HOLDINGS SECURITIES, INC. 34783 31 December, 2020 764
SULLIVAN, BRUYETTE, SPEROS & BLANEY, LLC 34684 31 December, 2020 199
GIBRALTAR CAPITAL MANAGEMENT, INC. 34595 31 December, 2020 -2623
SPC FINANCIAL, INC. 34470 31 December, 2020 -871
AAFMAA WEALTH MANAGEMENT & TRUST LLC 34462 31 December, 2020 34462
NEW ENGLAND INVESTMENT & RETIREMENT GROUP, INC. 34446 31 December, 2020 2765
OPSEU PENSION PLAN TRUST FUND 34363 31 December, 2020 4131
V WEALTH ADVISORS LLC 34357 31 December, 2020 21462
BELPOINTE ASSET MANAGEMENT LLC 34325 31 December, 2020 -14587
GRANDFIELD & DODD, LLC 34307 31 December, 2020 -671
TERRIL BROTHERS, INC. 34301 31 December, 2020 -1200
GOTHAM ASSET MANAGEMENT, LLC 34278 31 December, 2020 6644
CHOU ASSOCIATES MANAGEMENT INC. 34275 31 December, 2020 0
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 34228 31 December, 2020 -4189
BLUE ZONE WEALTH ADVISORS, LLC 34191 31 December, 2020 470
CHECCHI CAPITAL ADVISERS, LLC 34151 31 December, 2020 1830
LEGACY FINANCIAL ADVISORS, INC. 34144 31 December, 2020 547
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 34137 31 December, 2020 5479
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 34137 31 December, 2020 4089
SEABRIDGE INVESTMENT ADVISORS LLC 34090 31 December, 2020 -450
JOEL ISAACSON & CO., LLC 34012 31 December, 2020 1295
SHEPHERD FINANCIAL PARTNERS LLC 34007 31 December, 2020 1092
J.W. COLE ADVISORS, INC. 33991 31 December, 2020 -51504
FMA ADVISORY INC 33940 31 December, 2020 -91
CHICAGO PARTNERS INVESTMENT GROUP LLC 33844 31 December, 2020 1018
OPUS INVESTMENT MANAGEMENT INC 33750 31 December, 2020 0
BANGOR SAVINGS BANK 33739 31 December, 2020 -778
BRICK & KYLE, ASSOCIATES 33710 31 December, 2020 40
PALOMA PARTNERS MANAGEMENT CO 33700 31 December, 2020 14262
KEEBECK WEALTH MANAGEMENT, LLC 33468 31 December, 2020 417
PLATFORM TECHNOLOGY PARTNERS 33330 31 December, 2020 1446
GEORGE KAISER FAMILY FOUNDATION 33324 31 December, 2020 -1728
WESTOVER CAPITAL ADVISORS, LLC 33244 31 December, 2020 -8695
PREMIER FUND MANAGERS LTD 33237 31 December, 2020 5531
ANDESA FINANCIAL MANAGEMENT INC. 33176 31 December, 2020 -30328
FAMILY MANAGEMENT CORP 33107 31 December, 2020 33107
HUDOCK, INC. 32944 31 December, 2020 1405
PATTEN GROUP, INC. 32876 31 December, 2020 2513
ETHIC INC. 32835 31 December, 2020 9275
SELECT ASSET MANAGEMENT & TRUST 32795 31 December, 2020 29537
SOL CAPITAL MANAGEMENT CO 32731 31 December, 2020 435
UNISON ASSET MANAGEMENT LLC 32715 31 December, 2020 32715
STRATEGIC WEALTH ADVISORS GROUP, LLC 32637 31 December, 2020 2783
REGAL INVESTMENT ADVISORS LLC 32509 31 December, 2020 32509
KARP CAPITAL MANAGEMENT CORP 32434 31 December, 2020 -7
WELCH GROUP, LLC 32345 31 December, 2020 2904
BANK OZK 32077 31 December, 2020 1395
O'SHARES INVESTMENT ADVISERS, LLC 32057 31 December, 2020 2901
NEW POTOMAC PARTNERS, LLC 31965 31 December, 2020 640
WINNING POINTS ADVISORS, LLC 31893 31 December, 2020 -117
ROCKY MOUNTAIN ADVISERS, LLC 31871 31 December, 2020 412
TRAYNOR CAPITAL MANAGEMENT, INC. 31863 31 December, 2020 -10748
CUBIST SYSTEMATIC STRATEGIES, LLC 31844 31 December, 2020 -66681
SAWGRASS ASSET MANAGEMENT LLC 31806 31 December, 2020 -140
WALDRON PRIVATE WEALTH LLC 31806 31 December, 2020 -1217
SYMMETRY PARTNERS, LLC 31733 31 December, 2020 -2899
ASSET DEDICATION, LLC 31722 31 December, 2020 1517
ENTERPRISE FINANCIAL SERVICES CORP 31658 31 December, 2020 90
MTM INVESTMENT MANAGEMENT, LLC 31651 31 December, 2020 31651
EMPIRICAL FINANCE, LLC 31629 31 December, 2020 5320
NORTH STAR ASSET MANAGEMENT INC 31622 31 December, 2020 3922
JOHNSON FINANCIAL GROUP, INC. 31619 31 December, 2020 1099
CAPITAL ANALYSTS, LLC 31574 31 December, 2020 -1434
SEACREST WEALTH MANAGEMENT, LLC 31421 31 December, 2020 152
PROVISE MANAGEMENT GROUP, LLC 31416 31 December, 2020 1033
BDO WEALTH ADVISORS, LLC 31330 31 December, 2020 41
MITCHELL MCLEOD PUGH & WILLIAMS INC 31290 31 December, 2020 98
CONGRESS PARK CAPITAL LLC 31136 31 December, 2020 -1006
WEST BRANCH CAPITAL LLC 31060 31 December, 2020 -1950
CREDIT CAPITAL INVESTMENTS LLC 31045 31 December, 2020 545
RED DOOR WEALTH MANAGEMENT, LLC 31028 31 December, 2020 782
GABLES CAPITAL MANAGEMENT INC. 31010 31 December, 2020 -900
ARGENT ADVISORS, INC. 30951 31 December, 2020 -11904
LINCOLN CAPITAL LLC 30936 31 December, 2020 -274
MERITAGE PORTFOLIO MANAGEMENT 30848 31 December, 2020 1803
HAMILTON POINT INVESTMENT ADVISORS, LLC 30796 31 December, 2020 -30
MITCHELL CAPITAL MANAGEMENT CO 30531 31 December, 2020 2049
BEDEL FINANCIAL CONSULTING, INC. 30403 31 December, 2020 -1629
HORIZON INVESTMENT SERVICES, LLC 30214 31 December, 2020 -230
TRUE PRIVATE WEALTH ADVISORS 30188 31 December, 2020 -1065
CAPITAL INSIGHT PARTNERS, LLC 30093 31 December, 2020 83
FIRST PERSONAL FINANCIAL SERVICES 30064 31 December, 2020 3592
ALLEN HOLDING INC /NY 30000 31 December, 2020 0
BLEICHROEDER LP 30000 31 December, 2020 0
MONETTA FINANCIAL SERVICES INC 30000 31 December, 2020 0
PEGASUS ASSET MANAGEMENT, INC. 29879 31 December, 2020 281
PEGASUS PARTNERS LTD. 29840 31 December, 2020 -475
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 29720 31 December, 2020 377
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 29700 31 December, 2020 0
WASATCH ADVISORS INC 29698 31 December, 2020 4000
AMARILLO NATIONAL BANK 29682 31 December, 2020 6740
LAFAYETTE INVESTMENTS, INC. 29577 31 December, 2020 358
CANAL CAPITAL MANAGEMENT, LLC 29543 31 December, 2020 581
CHESAPEAKE WEALTH MANAGEMENT 29531 31 December, 2020 -370
MAGNUS FINANCIAL GROUP LLC 29491 31 December, 2020 4137
HALL CAPITAL MANAGEMENT CO INC 29399 31 December, 2020 444
ZUCKERMAN INVESTMENT GROUP, LLC 29352 31 December, 2020 8
PROVIDENCE CAPITAL ADVISORS, LLC 29321 31 December, 2020 1825
MATHES COMPANY, INC. 29253 31 December, 2020 365
LAKEVIEW CAPITAL PARTNERS, LLC 29233 31 December, 2020 -1852
ARJUNA CAPITAL 29216 31 December, 2020 19421
INDEPENDENCE BANK OF KENTUCKY 29177 31 December, 2020 -559
ALTFEST L J & CO INC 29064 31 December, 2020 -27149
POINT72 HONG KONG LTD 28977 31 December, 2020 28977
FUSION CAPITAL, LLC 28901 31 December, 2020 2050
JOURNEY ADVISORY GROUP, LLC 28795 31 December, 2020 28795
CAPITAL ASSET ADVISORY SERVICES LLC 28737 31 December, 2020 6403
ROSENBLUM SILVERMAN SUTTON S F INC /CA 28679 31 December, 2020 1197
B. RILEY WEALTH MANAGEMENT, INC. 28647 31 December, 2020 -10374
PARADIGM FINANCIAL PARTNERS, LLC 28623 31 December, 2020 1
ESSEX INVESTMENT MANAGEMENT CO LLC 28459 31 December, 2020 -518
RELIANT INVESTMENT MANAGEMENT, LLC 28320 31 December, 2020 -720
KAVAR CAPITAL PARTNERS GROUP, LLC 28259 31 December, 2020 28259
EQUITABLE TRUST CO 28255 31 December, 2020 3017
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. 28210 31 December, 2020 -4
STRATOS WEALTH ADVISORS, LLC 28132 31 December, 2020 5761
J. W. COONS ADVISORS, LLC 28025 31 December, 2020 -258
ACT TWO INVESTORS LLC 27980 31 December, 2020 0
CONTINENTAL ADVISORS LLC 27890 31 December, 2020 0
NIKULSKI FINANCIAL, INC. 27819 31 December, 2020 507
ZURICH INSURANCE GROUP LTD/FI 27800 31 December, 2020 27800
HOMRICH & BERG 27753 31 December, 2020 -1637
FULLER & THALER ASSET MANAGEMENT, INC. 27751 31 December, 2020 51
SKYOAK WEALTH, LLC 27529 31 December, 2020 -283
AUREUS ASSET MANAGEMENT, LLC 27527 31 December, 2020 848
PARISI GRAY WEALTH MANAGEMENT 27462 31 December, 2020 -31
LAIDLAW WEALTH MANAGEMENT LLC 27358 31 December, 2020 12428
PDS PLANNING, INC 27330 31 December, 2020 2026
CAAS CAPITAL MANAGEMENT LP 27325 31 December, 2020 -4275
CONVERGENCE INVESTMENT PARTNERS, LLC 27294 31 December, 2020 -9671
CLARIUS GROUP, LLC 27228 31 December, 2020 -1332
STONY POINT WEALTH MANAGEMENT INC. 27111 31 December, 2020 -1015
NICOLLET INVESTMENT MANAGEMENT, INC. 27065 31 December, 2020 -44
MAYFLOWER FINANCIAL ADVISORS, LLC 27021 31 December, 2020 27021
NTV ASSET MANAGEMENT LLC 26994 31 December, 2020 -394
CREEGAN & NASSOURA FINANCIAL GROUP, LLC 26947 31 December, 2020 -122
IPG INVESTMENT ADVISORS LLC 26823 31 December, 2020 5807
BRIGHTON JONES LLC 26740 31 December, 2020 -63
IMA WEALTH, INC. 26684 31 December, 2020 9026
SCOTT & SELBER, INC. 26544 31 December, 2020 -1097
SHOKER INVESTMENT COUNSEL, INC. 26515 31 December, 2020 285
STOKES CAPITAL ADVISORS, LLC 26403 31 December, 2020 610
QUANTITATIVE INVESTMENT MANAGEMENT, LLC 26348 31 December, 2020 26348
GRYPHON INTERNATIONAL INVESTMENT CORP 26336 31 December, 2020 -320
JT STRATFORD LLC 26284 31 December, 2020 859
STERLING INVESTMENT ADVISORS, LTD. 26065 31 December, 2020 -1050
CARDEROCK CAPITAL MANAGEMENT INC 26013 31 December, 2020 -1501
EOS MANAGEMENT, L.P. 26000 31 December, 2020 0
NEWFOCUS FINANCIAL GROUP, LLC 25941 31 December, 2020 588
HUDSON VALUE PARTNERS, LLC 25893 31 December, 2020 25893
JOHANSON FINANCIAL ADVISORS, INC. 25741 31 December, 2020 464
CARY STREET PARTNER INVESTMENT ADVISORY LLC 25657 31 December, 2020 -16640
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 25650 31 December, 2020 2683
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 25596 31 December, 2020 15477
FOUNDERS CAPITAL MANAGEMENT 25503 31 December, 2020 14615
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 25471 31 December, 2020 92
PAPP L ROY & ASSOCIATES 25356 31 December, 2020 -8368
MALAGA COVE CAPITAL, LLC 25317 31 December, 2020 91
RFG ADVISORY, LLC 25128 31 December, 2020 -1506
9258 WEALTH MANAGEMENT, LLC 25078 31 December, 2020 2830
GREENLINE PARTNERS, LLC 25042 31 December, 2020 -210
TOKIO MARINE ASSET MANAGEMENT CO LTD 24994 31 December, 2020 1384
HIGH NOTE WEALTH, LLC 24952 31 December, 2020 24952
FORA CAPITAL, LLC 24943 31 December, 2020 24943
MONARCH CAPITAL MANAGEMENT INC /ADV 24763 31 December, 2020 -250
ZEVENBERGEN CAPITAL INVESTMENTS LLC 24711 31 December, 2020 5050
CORNERSTONE WEALTH GROUP, LLC 24614 31 December, 2020 21919
SLATESTONE WEALTH, LLC 24562 31 December, 2020 -15500
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 24545 31 December, 2020 629
MARINO, STRAM & ASSOCIATES LLC 24530 31 December, 2020 1074
ARLINGTON FINANCIAL ADVISORS, LLC 24478 31 December, 2020 1398
ALMANACK INVESTMENT PARTNERS, LLC. 24401 31 December, 2020 3979
GEIER ASSET MANAGEMENT, INC. 24319 31 December, 2020 24319
DCM ADVISORS, LLC 24307 31 December, 2020 24307
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 24246 31 December, 2020 24246
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 24245 31 December, 2020 -49
SOA WEALTH ADVISORS, LLC. 24239 31 December, 2020 24239
BRANDYWINE OAK PRIVATE WEALTH LLC 24231 31 December, 2020 91
BOSTON RESEARCH & MANAGEMENT INC 24228 31 December, 2020 6204
HARBOR ADVISORS LLC 24148 31 December, 2020 0
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 24128 31 December, 2020 -8151
NORTHROCK PARTNERS, LLC 24067 31 December, 2020 -1618
NEWMAN DIGNAN & SHEERAR, INC. 24065 31 December, 2020 34
LITTLE HOUSE CAPITAL LLC 23972 31 December, 2020 -1852
PEDDOCK CAPITAL ADVISORS, LLC 23861 31 December, 2020 -39
IFG ADVISORY, LLC 23857 31 December, 2020 -475
HANSON & DOREMUS INVESTMENT MANAGEMENT 23834 31 December, 2020 4551
ATLANTIC TRUST, LLC 23833 31 December, 2020 212
RDA FINANCIAL NETWORK 23830 31 December, 2020 -60
ALLEN CAPITAL GROUP, LLC 23795 31 December, 2020 924
MONETARY MANAGEMENT GROUP INC 23774 31 December, 2020 0
PARTNERS CAPITAL INVESTMENT GROUP, LLP 23710 31 December, 2020 5051
ORIGIN ASSET MANAGEMENT LLP 23672 31 December, 2020 0
S&CO INC 23655 31 December, 2020 0
CUTLER GROUP LP 23632 31 December, 2020 -24590
NEWSQUARE CAPITAL LLC 23620 31 December, 2020 305
HERITAGE WAY ADVISORS, LLC 23582 31 December, 2020 415
FLC CAPITAL ADVISORS 23558 31 December, 2020 217
PROEQUITIES, INC. 23546 31 December, 2020 750
CLARO ADVISORS LLC 23390 31 December, 2020 155
MCMILLION CAPITAL MANAGEMENT INC 23360 31 December, 2020 -207
SOLITUDE FINANCIAL SERVICES 23329 31 December, 2020 23329
HCR WEALTH ADVISORS 23256 31 December, 2020 2010
GRAYBILL BARTZ & ASSOC LTD 23241 31 December, 2020 22
REDWOOD INVESTMENTS, LLC 23191 31 December, 2020 -354
HAYEK KALLEN INVESTMENT MANAGEMENT 23118 31 December, 2020 623
FIRST UNITED BANK TRUST/ 23037 31 December, 2020 316
PAVION BLUE CAPITAL, LLC 22938 31 December, 2020 -398
REHMANN CAPITAL ADVISORY GROUP 22932 31 December, 2020 -930
ASPEN INVESTMENT MANAGEMENT INC 22925 31 December, 2020 1797
WESTERN WEALTH MANAGEMENT, LLC 22924 31 December, 2020 -1837
ARCHFORD CAPITAL STRATEGIES, LLC 22922 31 December, 2020 467
PROCYON PRIVATE WEALTH PARTNERS, LLC 22922 31 December, 2020 728
WUNDERLICH CAPITAL MANAGEMNT 22903 31 December, 2020 -21
SAWYER & COMPANY, INC 22834 31 December, 2020 0
WINCH ADVISORY SERVICES, LLC 22811 31 December, 2020 240
MEEDER ASSET MANAGEMENT INC 22781 31 December, 2020 -54375
COE CAPITAL MANAGEMENT, LLC 22767 31 December, 2020 1262
INVESTMENT RESEARCH & ADVISORY GROUP, INC. 22757 31 December, 2020 521
WEALTHSOURCE PARTNERS, LLC 22741 31 December, 2020 -5963
POEHLING CAPITAL MANAGEMENT, LLC 22723 31 December, 2020 -195
SIGNET INVESTMENT ADVISORY GROUP, INC. 22680 31 December, 2020 -3839
PEKIN HARDY STRAUSS, INC. 22584 31 December, 2020 693
FORTE CAPITAL LLC /ADV 22552 31 December, 2020 694
BEATON MANAGEMENT CO. INC. 22544 31 December, 2020 22544
NICHOLS & PRATT ADVISERS LLP /MA 22436 31 December, 2020 -306
GROVE BANK & TRUST 22331 31 December, 2020 1694
ARMOR INVESTMENT ADVISORS, LLC 22283 31 December, 2020 1098
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 22217 31 December, 2020 -4134
ESSEX SAVINGS BANK 22202 31 December, 2020 113
COURT PLACE ADVISORS, LLC 22111 31 December, 2020 0
JBJ INVESTMENT PARTNERS, LLC 22105 31 December, 2020 -204
PROQUILITY PRIVATE WEALTH PARTNERS, LLC 21992 31 December, 2020 21992
AMICA RETIREE MEDICAL TRUST 21961 31 December, 2020 0
COASTAL BRIDGE ADVISORS, LLC 21955 31 December, 2020 -1307
NICOLET BANKSHARES INC 21928 31 December, 2020 416
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 21920 31 December, 2020 1578
VIVALDI CAPITAL MANAGEMENT, LLC 21920 31 December, 2020 323
BLUME CAPITAL MANAGEMENT, INC. 21840 31 December, 2020 -185
BLUE FIN CAPITAL, INC. 21825 31 December, 2020 961
GRADIENT CAPITAL ADVISORS, LLC 21772 31 December, 2020 -1139
AURUM WEALTH MANAGEMENT GROUP, LLC 21698 31 December, 2020 6075
LEE DANNER & BASS INC 21642 31 December, 2020 166
ARGI INVESTMENT SERVICES, LLC 21638 31 December, 2020 1181
MCKINLEY CARTER WEALTH SERVICES, INC. 21580 31 December, 2020 6011
CAPITAL PLANNING ADVISORS, LLC 21550 31 December, 2020 424
STA WEALTH MANAGEMENT, LLC 21544 31 December, 2020 684
NEXT CAPITAL MANAGEMENT LLC 21533 31 December, 2020 1045
HARBOR ADVISORY CORP /MA/ 21412 31 December, 2020 2381
CNB BANK 21406 31 December, 2020 1179
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEM 21368 31 December, 2020 1201
SWS PARTNERS 21356 31 December, 2020 -747
CONNECTICUT WEALTH MANAGEMENT, LLC 21302 31 December, 2020 -146
LEISURE CAPITAL MANAGEMENT 21250 31 December, 2020 349
NORTHSTAR ASSET MANAGEMENT LLC 21218 31 December, 2020 273
TCG ADVISORY SERVICES, LLC 21212 31 December, 2020 21212
ABACUS PLANNING GROUP, INC. 21209 31 December, 2020 -297
LIBERTY CAPITAL MANAGEMENT, INC. 21063 31 December, 2020 1238
INDEXIQ ADVISORS LLC 21038 31 December, 2020 0
PFG ADVISORS 21007 31 December, 2020 -83
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 20998 31 December, 2020 415
ASIO CAPITAL, LLC 20969 31 December, 2020 -4980
HARVEY INVESTMENT CO LLC 20855 31 December, 2020 -1400
KISTLER-TIFFANY COMPANIES, LLC 20806 31 December, 2020 1011
FAIRHAVEN WEALTH MANAGEMENT, LLC 20799 31 December, 2020 2165
WESPAC ADVISORS, LLC 20770 31 December, 2020 3732
INTERCONTINENTAL WEALTH ADVISORS, LLC 20729 31 December, 2020 -3007
PARKSIDE FINANCIAL BANK & TRUST 20721 31 December, 2020 854
FRONT STREET CAPITAL MANAGEMENT, INC. 20711 31 December, 2020 0
HOLLENCREST CAPITAL MANAGEMENT 20697 31 December, 2020 2206
KEYSTONE FINANCIAL GROUP 20621 31 December, 2020 -236
HILLTOP HOLDINGS INC. 20597 31 December, 2020 6764
KOVACK ADVISORS, INC. 20490 31 December, 2020 -1993
AULL & MONROE INVESTMENT MANAGEMENT CORP 20479 31 December, 2020 964
ARCHER INVESTMENT CORP 20474 31 December, 2020 32
COHEN INVESTMENT ADVISORS LLC 20442 31 December, 2020 20442
CITO CAPITAL GROUP, LLC 20400 31 December, 2020 741
MANCHESTER CAPITAL MANAGEMENT LLC 20382 31 December, 2020 -3175
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 20342 31 December, 2020 81
POINT VIEW WEALTH MANAGEMENT, INC. 20338 31 December, 2020 559
ARROW CAPITAL MANAGEMENT, LLC 20326 31 December, 2020 20326
GREAT DIAMOND PARTNERS, LLC 20317 31 December, 2020 -144
PENDAL GROUP LTD 20293 31 December, 2020 -504
JUSTINVEST LLC 20268 31 December, 2020 2605
CORDATUS WEALTH MANAGEMENT LLC 20250 31 December, 2020 35
BFSG, LLC 20198 31 December, 2020 215
TRUST ASSET MANAGEMENT LLC 20180 31 December, 2020 4506
RMR WEALTH BUILDERS 20116 31 December, 2020 -11695
STRATEGIC WEALTH PARTNERS, LTD. 20046 31 December, 2020 817
ROWLAND & CO INVESTMENT COUNSEL/ADV 20013 31 December, 2020 7954
ULYSSES MANAGEMENT LLC 20000 31 December, 2020 -10000
STERLING INVESTMENT MANAGEMENT, INC. 19982 31 December, 2020 149
KNOTT DAVID M 19970 31 December, 2020 -3080
CSENGE ADVISORY GROUP 19941 31 December, 2020 250
STRATEGIQ FINANCIAL GROUP, LLC 19876 31 December, 2020 -1885
ASHFIELD CAPITAL PARTNERS, LLC 19875 31 December, 2020 -100
YHB INVESTMENT ADVISORS, INC. 19869 31 December, 2020 400
ORION PORTFOLIO SOLUTIONS, LLC 19867 31 December, 2020 2708
INTEGRATED INVESTMENT CONSULTANTS, LLC 19844 31 December, 2020 245
BEAUMONT FINANCIAL PARTNERS, LLC 19811 31 December, 2020 -897
INTELLECTUS PARTNERS, LLC 19811 31 December, 2020 534
HWG HOLDINGS LP 19804 31 December, 2020 3792
FIRST BUSINESS FINANCIAL SERVICES, INC. 19622 31 December, 2020 561
CLARAPHI ADVISORY NETWORK, LLC 19611 31 December, 2020 -541
QTRON INVESTMENTS LLC 19608 31 December, 2020 2328
DUMONT & BLAKE INVESTMENT ADVISORS LLC 19576 31 December, 2020 -694
WMS PARTNERS, LLC 19572 31 December, 2020 -162
MACRO CONSULTING GROUP 19560 31 December, 2020 251
BURGUNDY ASSET MANAGEMENT LTD. 19522 31 December, 2020 0
LAUREL WEALTH ADVISORS, INC. 19473 31 December, 2020 -28
WP ADVISORS, LLC 19458 31 December, 2020 657
COASTLINE TRUST CO 19457 31 December, 2020 -80
MARATHON TRADING INVESTMENT MANAGEMENT LLC 19358 31 December, 2020 7150
ZIONS BANCORPORATION, N.A. 19290 31 December, 2020 -1568
WEALTHSHIELD PARTNERS, LLC 19254 31 December, 2020 1167
BROOKS, MOORE & ASSOCIATES, INC. 19227 31 December, 2020 -399
VALMARK ADVISERS, INC. 19219 31 December, 2020 13823
XR SECURITIES LLC 19190 31 December, 2020 12945
MARIETTA INVESTMENT PARTNERS LLC 19182 31 December, 2020 1861
RESONANT CAPITAL ADVISORS, LLC 19170 31 December, 2020 865
LANDMARK FINANCIAL ADVISORS, LLC 19094 31 December, 2020 -5
JAFFETILCHIN INVESTMENT PARTNERS, LLC 19033 31 December, 2020 7203
OPTAS, LLC 19010 31 December, 2020 -9542
FOUNDERS FINANCIAL ALLIANCE, LLC 18962 31 December, 2020 -210
MILLER INVESTMENT MANAGEMENT, LP 18935 31 December, 2020 2885
VALLEY NATIONAL ADVISERS INC 18878 31 December, 2020 -241
EVERETT HARRIS & CO /CA/ 18776 31 December, 2020 -65
55I, LLC 18769 31 December, 2020 -9751
WEALTH ALLIANCE 18737 31 December, 2020 933
OUTFITTER FINANCIAL LLC 18710 31 December, 2020 18710
STABLEFORD CAPITAL II LLC 18651 31 December, 2020 1681
DILLON & ASSOCIATES INC 18555 31 December, 2020 -1076
INVESTMENT ADVISORY SERVICES INC /TX /ADV 18506 31 December, 2020 -68
GOOD LIFE ADVISORS, LLC 18470 31 December, 2020 -503
BAYESIAN CAPITAL MANAGEMENT, LP 18400 31 December, 2020 11300
FIELD & MAIN BANK 18310 31 December, 2020 -950
ALTA CAPITAL MANAGEMENT LLC/ 18279 31 December, 2020 -17811
SKYVIEW INVESTMENT ADVISORS, LLC 18239 31 December, 2020 18239
EADS & HEALD WEALTH MANAGEMENT 18235 31 December, 2020 244
O'DELL GROUP, LLC 18152 31 December, 2020 -456
AFFINITY WEALTH MANAGEMENT LLC 18143 31 December, 2020 400
BENIN MANAGEMENT CORP 18107 31 December, 2020 1100
ALDEBARAN FINANCIAL INC. 18074 31 December, 2020 510
ST. LOUIS TRUST CO 18050 31 December, 2020 0
BURLESON & COMPANY, LLC 18015 31 December, 2020 -3639
FORTIS CAPITAL MANAGEMENT LLC 18000 31 December, 2020 18000
MARTIN & CO INC /TN/ 17973 31 December, 2020 0
EDGESTREAM PARTNERS, L.P. 17961 31 December, 2020 17961
JACKSON SQUARE CAPITAL, LLC 17948 31 December, 2020 14867
BLUEFIN CAPITAL MANAGEMENT, LLC 17897 31 December, 2020 17897
TERRA NOVA ASSET MANAGEMENT LLC 17896 31 December, 2020 7250
MOUNT YALE INVESTMENT ADVISORS, LLC 17835 31 December, 2020 -2517
EDGEWOOD MANAGEMENT LLC 17814 31 December, 2020 0
LAFFER TENGLER INVESTMENTS 17777 31 December, 2020 -7718
PEARL RIVER CAPITAL, LLC 17691 31 December, 2020 17691
FINANCIAL PLANNING & INFORMATION SERVICES, INC. 17681 31 December, 2020 17681
MOSER WEALTH ADVISORS, LLC 17648 31 December, 2020 0
SMITH, MOORE & CO. 17612 31 December, 2020 133
ARKADIOS WEALTH ADVISORS 17607 31 December, 2020 6774
ATLAS PRIVATE WEALTH MANAGEMENT 17562 31 December, 2020 -38
QUATTRO FINANCIAL ADVISORS LLC 17562 31 December, 2020 -183
44 WEALTH MANAGEMENT LLC 17556 31 December, 2020 17556
AMERICANA PARTNERS, LLC 17537 31 December, 2020 612
FARR MILLER & WASHINGTON LLC/DC 17496 31 December, 2020 -234
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 17460 31 December, 2020 17460
CALTON & ASSOCIATES, INC. 17449 31 December, 2020 -6883
CENTER FOR FINANCIAL PLANNING, INC. 17432 31 December, 2020 370
LONDON & CAPITAL ASSET MANAGEMENT LTD 17422 31 December, 2020 3225
SARGENT INVESTMENT GROUP, LLC 17409 31 December, 2020 127
RB CAPITAL MANAGEMENT, LLC 17406 31 December, 2020 939
SEASCAPE CAPITAL MANAGEMENT 17353 31 December, 2020 -222
DELTA ASSET MANAGEMENT LLC/TN 17294 31 December, 2020 0
IRONWOOD INVESTMENT COUNSEL, LLC 17270 31 December, 2020 1583
WAVERTON INVESTMENT MANAGEMENT LTD 17256 31 December, 2020 0
ORLEANS CAPITAL MANAGEMENT CORP/LA 17244 31 December, 2020 -1350
GOLDEN STATE EQUITY PARTNERS 17226 31 December, 2020 17226
DE BURLO GROUP INC 17200 31 December, 2020 100
CONNOLLY SARAH T. 17188 31 December, 2020 17188
PORT CAPITAL LLC 17186 31 December, 2020 -332
STELAC ADVISORY SERVICES LLC 17160 31 December, 2020 3947
VALLEY BROOK CAPITAL GROUP, INC. 17149 31 December, 2020 17149
KEY FINANCIAL INC 17020 31 December, 2020 66
LINCLUDEN MANAGEMENT LTD 16996 31 December, 2020 -715
LUCAS CAPITAL MANAGEMENT 16973 31 December, 2020 5435
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC 16938 31 December, 2020 681
WEALTHCARE ADVISORY PARTNERS LLC 16926 31 December, 2020 -488
MERIT FINANCIAL GROUP, LLC 16920 31 December, 2020 -1055
ARETE WEALTH ADVISORS, LLC 16908 31 December, 2020 -5522
LAKE STREET ADVISORS GROUP, LLC 16883 31 December, 2020 776
ARBOR TRUST WEALTH ADVISORS, LLC 16871 31 December, 2020 285
BAKER TILLY FINANCIAL, LLC 16848 31 December, 2020 16848
CFM WEALTH PARTNERS LLC 16806 31 December, 2020 -35
ABERDEEN WEALTH MANAGEMENT LLC 16771 31 December, 2020 152
PROFESSIONAL PLANNING 16771 31 December, 2020 -1109
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 16762 31 December, 2020 -126
MATTERN WEALTH MANAGEMENT LLC 16750 31 December, 2020 -735
L2 ASSET MANAGEMENT, LLC 16720 31 December, 2020 -2141
TCI WEALTH ADVISORS, INC. 16623 31 December, 2020 -12461
RKL WEALTH MANAGEMENT LLC 16590 31 December, 2020 -138
XML FINANCIAL, LLC 16544 31 December, 2020 -546
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 16481 31 December, 2020 276
RATIONAL ADVISORS LLC 16447 31 December, 2020 -1616
ROCK CREEK GROUP, LP 16394 31 December, 2020 599
FALCON WEALTH PLANNING 16344 31 December, 2020 16344
NOTIS-MCCONARTY EDWARD 16316 31 December, 2020 -1000
SPRENG CAPITAL MANAGEMENT, INC. 16300 31 December, 2020 -900
BERNARDO WEALTH PLANNING LLC 16238 31 December, 2020 574
FIRST CITY CAPITAL MANAGEMENT, INC. 16228 31 December, 2020 -12335
OAK ASSET MANAGEMENT, LLC 16199 31 December, 2020 0
DAVIDSON TRUST CO 16193 31 December, 2020 -1532
CEDAR BROOK FINANCIAL PARTNERS, LLC 16163 31 December, 2020 -234
GFG CAPITAL, LLC 16089 31 December, 2020 2401
GILDER GAGNON HOWE & CO LLC 16060 31 December, 2020 -193
BLUE EDGE CAPITAL, LLC 16017 31 December, 2020 99
PEACHTREE INVESTMENT PARTNERS, LLC 16014 31 December, 2020 1041
GUARDIAN CAPITAL LP 16005 31 December, 2020 400
RITTER DANIHER FINANCIAL ADVISORY, LLC 15987 31 December, 2020 15987
180 WEALTH ADVISORS, LLC 15920 31 December, 2020 1217
MOSELEY INVESTMENT MANAGEMENT INC 15910 31 December, 2020 3425
FINANCIAL ARCHITECTS, INC 15871 31 December, 2020 -251
WINDSOR CREEK ADVISORS, LLC 15849 31 December, 2020 2098
RIVERVIEW TRUST CO 15846 31 December, 2020 -187
BANCORPSOUTH BANK 15841 31 December, 2020 -3675
TWIN LAKES CAPITAL MANAGEMENT, LLC 15832 31 December, 2020 15832
REGENT PEAK WEALTH ADVISORS LLC 15787 31 December, 2020 11472
MONTE FINANCIAL GROUP, LLC 15784 31 December, 2020 108
MV CAPITAL MANAGEMENT, INC. 15750 31 December, 2020 2481
KLINGMAN & ASSOCIATES, LLC 15722 31 December, 2020 5609
BRIGHTWORTH 15704 31 December, 2020 1117
NEUMANN CAPITAL MANAGEMENT, LLC 15685 31 December, 2020 0
GAME PLAN FINANCIAL ADVISORS, LLC 15644 31 December, 2020 457
ROLLINS FINANCIAL 15600 31 December, 2020 15600
PROVIDENCE WEALTH ADVISORS, LLC 15597 31 December, 2020 915
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC 15597 31 December, 2020 15597
DEDORA CAPITAL, INC. 15538 31 December, 2020 -1794
BULL STREET ADVISORS, LLC 15522 31 December, 2020 30
KARPAS STRATEGIES, LLC 15483 31 December, 2020 25
ACCESS FINANCIAL SERVICES, INC. 15473 31 December, 2020 -1020
STONEX GROUP INC. 15459 31 December, 2020 364
CIM INVESTMENT MANGEMENT INC 15389 31 December, 2020 -239
BRIDGEFRONT CAPITAL, LLC 15334 31 December, 2020 15334
JEPPSON WEALTH MANAGEMENT, LLC 15313 31 December, 2020 1300
QUBE RESEARCH & TECHNOLOGIES LTD 15300 31 December, 2020 -362866
SOLTIS INVESTMENT ADVISORS LLC 15208 31 December, 2020 2793
DIMEO SCHNEIDER & ASSOCIATES, L.L.C. 15196 31 December, 2020 15196
AYALON HOLDINGS LTD. 15174 31 December, 2020 83
CORNERSTONE WEALTH MANAGEMENT, LLC 15011 31 December, 2020 1035
L & S ADVISORS INC 15007 31 December, 2020 1333
LMR PARTNERS LLP 14998 31 December, 2020 8289
KCS WEALTH ADVISORY 14985 31 December, 2020 2494
ARIES WEALTH MANAGEMENT 14867 31 December, 2020 -70
KRILOGY FINANCIAL LLC 14822 31 December, 2020 -551
PERPETUAL INVESTMENT MANAGEMENT LTD 14811 31 December, 2020 14811
HOLISTIC FINANCIAL PARTNERS 14776 31 December, 2020 -489
RED CEDAR INVESTMENT MANAGEMENT, LLC 14761 31 December, 2020 4562
EQIS CAPITAL MANAGEMENT, INC. 14711 31 December, 2020 1790
CLARITY WEALTH ADVISORS, LLC 14693 31 December, 2020 863
FORTEM FINANCIAL GROUP, LLC 14573 31 December, 2020 -162
SUGARLOAF WEALTH MANAGEMENT, LLC 14470 31 December, 2020 619
VAN CLEEF ASSET MANAGEMENT,INC 14428 31 December, 2020 273
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 14398 31 December, 2020 -1813
STRATEGIC WEALTH DESIGNERS 14369 31 December, 2020 663
COVENANT ASSET MANAGEMENT, LLC 14307 31 December, 2020 417
CAMG SOLAMERE MANAGEMENT, LLC 14272 31 December, 2020 -21202
BLACKHAWK CAPITAL PARTNERS LLC. 14227 31 December, 2020 5168
OCTAVIA WEALTH ADVISORS, LLC 14183 31 December, 2020 14183
WEATHERLY ASSET MANAGEMENT L. P. 14179 31 December, 2020 -231
COREFIRST BANK & TRUST 14153 31 December, 2020 14153
WBH ADVISORY INC 14080 31 December, 2020 -94
NORTHSIDE CAPITAL MANAGEMENT, LLC 14053 31 December, 2020 -2305
HOLOWESKO PARTNERS LTD. 14000 31 December, 2020 0
ROSENBAUM JAY D. 13978 31 December, 2020 -10
PINNACLE HOLDINGS, LLC 13958 31 December, 2020 -209
HIGHLANDER CAPITAL MANAGEMENT, LLC 13899 31 December, 2020 -400
TRANQUILITY PARTNERS, LLC 13892 31 December, 2020 -226
INSCRIPTION CAPITAL, LLC 13861 31 December, 2020 -6639
BIGSUR WEALTH MANAGEMENT LLC 13778 31 December, 2020 0
HIGH POINTE CAPITAL MANAGEMENT LLC 13774 31 December, 2020 -7846
STRONGBOX WEALTH, LLC 13736 31 December, 2020 -118
WRAPMANAGER INC 13721 31 December, 2020 1584
EPG WEALTH MANAGEMENT LLC 13713 31 December, 2020 1336
STANDARD FAMILY OFFICE LLC 13616 31 December, 2020 13616
MIDWEST PROFESSIONAL PLANNERS, LTD. 13566 31 December, 2020 380
GFS ADVISORS, LLC 13548 31 December, 2020 125
STRATEGIC BLUEPRINT, LLC 13473 31 December, 2020 3825
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 13414 31 December, 2020 3045
GOLDEN STATE WEALTH MANAGEMENT, LLC 13390 31 December, 2020 611
BLUESPHERE ADVISORS, LLC 13346 31 December, 2020 13346
GRYPHON FINANCIAL PARTNERS LLC 13319 31 December, 2020 -58
PHILLIPS FINANCIAL MANAGEMENT, LLC 13319 31 December, 2020 -968
ODER INVESTMENT MANAGEMENT, LLC 13286 31 December, 2020 13286
NINETY ONE SA (PTY) LTD 13213 31 December, 2020 13213
CHATHAM CAPITAL GROUP, INC. 13185 31 December, 2020 -400
CERRO PACIFIC WEALTH ADVISORS LLC 13132 31 December, 2020 13132
SUMMIT TRAIL ADVISORS, LLC 13080 31 December, 2020 13080
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC 13070 31 December, 2020 -609
AVESTAR CAPITAL, LLC 13048 31 December, 2020 2090
INTRUA FINANCIAL, LLC 13019 31 December, 2020 39
IMS CAPITAL MANAGEMENT 13016 31 December, 2020 183
VONTOBEL SWISS WEALTH ADVISORS AG 13002 31 December, 2020 210
BIRINYI ASSOCIATES INC 13000 31 December, 2020 -750
OPTIMAL ASSET MANAGEMENT, INC. 12972 31 December, 2020 -4
MIDWEST WEALTH MANAGEMENT INC. 12970 31 December, 2020 12970
WINDSOR CAPITAL MANAGEMENT, LLC 12966 31 December, 2020 -501
AFT, FORSYTH & COMPANY, INC. 12952 31 December, 2020 896
WINDSOR GROUP LTD 12950 31 December, 2020 -7499
TOROSO INVESTMENTS, LLC 12909 31 December, 2020 957
DAGCO, INC. 12901 31 December, 2020 899
X-SQUARE CAPITAL, LLC 12896 31 December, 2020 1236
SCULATI WEALTH MANAGEMENT, LLC 12889 31 December, 2020 -115
MISSION CREEK CAPITAL PARTNERS, INC. 12867 31 December, 2020 1858
BSW WEALTH PARTNERS 12863 31 December, 2020 1019
OPUS CAPITAL GROUP, LLC 12829 31 December, 2020 201
FINTRUST CAPITAL ADVISORS, LLC 12819 31 December, 2020 209
CHAPMAN INVESTMENT MANAGEMENT, LLC 12799 31 December, 2020 -216
LIFESTEPS FINANCIAL, INC. 12748 31 December, 2020 -210
CAPE ANN SAVINGS BANK 12739 31 December, 2020 -852
HARTLINE INVESTMENT CORP/ 12668 31 December, 2020 222
IRONWOOD FINANCIAL, LLC 12648 31 December, 2020 12376
LEXAURUM ADVISORS, LLC 12626 31 December, 2020 932
SONATA CAPITAL GROUP INC 12559 31 December, 2020 0
GYL FINANCIAL SYNERGIES, LLC 12502 31 December, 2020 -122
SOVARNUM CAPITAL L.P. 12500 31 December, 2020 10000
TOWERCREST CAPITAL MANAGEMENT 12500 31 December, 2020 -1434
SUMMIT X, LLC 12417 31 December, 2020 111
PINNACLE WEALTH PLANNING SERVICES, INC. 12400 31 December, 2020 162
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 12382 31 December, 2020 608
CRYSTAL ROCK CAPITAL MANAGEMENT 12368 31 December, 2020 -8700
BCGM WEALTH MANAGEMENT, LLC 12356 31 December, 2020 12356
MAIN STREET FINANCIAL SOLUTIONS, LLC 12297 31 December, 2020 12297
PACITTI GROUP INC. 12272 31 December, 2020 1079
VIRTUE CAPITAL MANAGEMENT, LLC 12240 31 December, 2020 -6303
ABUNDANCE WEALTH COUNSELORS 12172 31 December, 2020 -521
NORTHSTAR ADVISORY GROUP, LLC 12168 31 December, 2020 12168
BLUE SQUARE ASSET MANAGEMENT, LLC 12131 31 December, 2020 -4040
WAMBOLT & ASSOCIATES, LLC 12070 31 December, 2020 271
WASHINGTON CAPITAL MANAGEMENT INC 12070 31 December, 2020 -10
VERSANT CAPITAL MANAGEMENT, INC 12018 31 December, 2020 -4
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 11954 31 December, 2020 -787
VISIONPOINT ADVISORY GROUP, LLC 11954 31 December, 2020 11954
CORNELL POCHILY INVESTMENT ADVISORS, INC. 11911 31 December, 2020 -29
DELTA FINANCIAL ADVISORS LLC 11909 31 December, 2020 -146
MCF ADVISORS LLC 11856 31 December, 2020 -65
ALPHACREST CAPITAL MANAGEMENT LLC 11854 31 December, 2020 7156
UBP INVESTMENT ADVISORS SA 11831 31 December, 2020 888
SITTNER & NELSON, LLC 11810 31 December, 2020 11810
PACES FERRY WEALTH ADVISORS, LLC 11809 31 December, 2020 -108
VIDENT INVESTMENT ADVISORY, LLC 11779 31 December, 2020 -4530
GODSHALK WELSH CAPITAL MANAGEMENT, INC. 11775 31 December, 2020 580
BOSTON COMMON ASSET MANAGEMENT, LLC 11772 31 December, 2020 9292
CRESCENT GROVE ADVISORS, LLC 11759 31 December, 2020 -199
AMERITAS INVESTMENT COMPANY, LLC 11675 31 December, 2020 710
BERGANKDV WEALTH MANAGEMENT, LLC 11668 31 December, 2020 -804
PERENNIAL INVESTMENT ADVISORS, LLC 11599 31 December, 2020 -397
GRANT/GROSSMENDELSOHN, LLC 11528 31 December, 2020 11528
CYPRESS WEALTH SERVICES, LLC 11523 31 December, 2020 -29893
CIDEL ASSET MANAGEMENT INC 11520 31 December, 2020 1189
DOLIVER ADVISORS, LP 11464 31 December, 2020 1305
MERCER CAPITAL ADVISERS, INC. 11426 31 December, 2020 39
ACORN WEALTH ADVISORS, LLC 11295 31 December, 2020 -268
FORD FINANCIAL GROUP, LLC 11295 31 December, 2020 91
PINNACLE BANK 11287 31 December, 2020 155
AUXANO ADVISORS, LLC 11275 31 December, 2020 1102
CASTELLAN GROUP, LLC 11243 31 December, 2020 11243
GREENWICH WEALTH MANAGEMENT LLC 11180 31 December, 2020 -20
AUSDAL FINANCIAL PARTNERS, INC. 11154 31 December, 2020 18
FIRST DALLAS SECURITIES INC. 11054 31 December, 2020 1350
BERMAN CAPITAL ADVISORS, LLC 11030 31 December, 2020 2089
WESTBOURNE INVESTMENT ADVISORS, INC. 11030 31 December, 2020 11030
ORCA INVESTMENT MANAGEMENT, LLC 11029 31 December, 2020 -968
TRELLUS MANAGEMENT COMPANY, LLC 11000 31 December, 2020 0
ACIMA PRIVATE WEALTH, LLC 459 31 December, 2020 -652
WEALTHSPIRE ADVISORS, L.P. 46875 30 September, 2020 2877
BECK BODE, LLC 1377 30 September, 2020 1377
CAPSTONE FINANCIAL GROUP, INC. 1463 30 September, 2020 -1092
HORIZON BANCORP INC /IN/ 1880 30 September, 2020 -512
LUCIA WEALTH SERVICES, LLC 2013 30 September, 2020 -232
HOULIHAN FINANCIAL RESOURCE GROUP, LTD. 2268 30 September, 2020 -446
STEARNS FINANCIAL SERVICES GROUP 10833 30 September, 2020 -104
WELLESLEY INVESTMENT PARTNERS, LLC 12063 30 September, 2020 -639
CONFLUENCE WEALTH MANAGEMENT LLC 14730 30 September, 2020 354
PERPETUAL LTD 14811 30 September, 2020 0
CORNERSTONE ADVISORY, LLC 19622 30 September, 2020 -1971
PANTHEON INVESTMENT GROUP, LLC 19860 30 September, 2020 789
NORTHSTAR WEALTH PARTNERS LLC 20506 30 September, 2020 3552
CADENCE CAPITAL MANAGEMENT LLC 24740 30 September, 2020 -5923
GANTZERT INVESTMENT CO LLC /ADV 25020 30 September, 2020 -505
BLUE CHIP WEALTH MANAGEMENT, INC. 26182 30 September, 2020 -30
CASCADIA ADVISORY SERVICES, LLC 26908 30 September, 2020 -13442
ACCOUNT MANAGEMENT LLC 28237 30 September, 2020 0
KAVAR CAPITAL PARTNERS, LLC 28388 30 September, 2020 4603
FCG ADVISORS, LLC 29033 30 September, 2020 885
PARTNERVEST ADVISORY SERVICES LLC 29800 30 September, 2020 3384
BELL & BROWN WEALTH ADVISORS, LLC 30286 30 September, 2020 2159
CEREBELLUM GP, LLC 672 30 September, 2020 -445
ETRADE CAPITAL MANAGEMENT LLC 55917 30 September, 2020 7329
ASHBURTON (JERSEY) LTD 79206 30 September, 2020 0
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 523739 30 September, 2020 -30689
10-15 ASSOCIATES, INC. 146354 30 September, 2020 3905
POLAR CAPITAL LLP 148168 30 September, 2020 -2573
FIRST ALLIED ADVISORY SERVICES, INC. 167324 30 September, 2020 14236
WESBANCO BANK INC 352399 30 September, 2020 7044
FIRST WESTERN CAPITAL MANAGEMENT CO 2761 30 September, 2020 0
WATSON REBECCA 2859 30 September, 2020 0
QUANTUM CAPITAL MANAGEMENT 2924 30 September, 2020 -569
SECREST BLAKEY & ASSOCIATES, LLC 3382 30 September, 2020 412
SHINE INVESTMENT ADVISORY SERVICES INC 3823 30 September, 2020 -10
SUNFLOWER BANK, NA WEALTH MANAGEMENT 3939 30 September, 2020 -900
WEST BANCORPORATION INC 3986 30 September, 2020 34
JDC-JSC L.P. 4200 30 September, 2020 -1800
ALPHA WINDWARD LLC 4940 30 September, 2020 215
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC 5131 30 September, 2020 58
RAINIER GROUP INVESTMENT ADVISORY LLC 5551 30 September, 2020 1075
FORTIS GROUP ADVISORS, LLC 6147 30 September, 2020 6147
LIFEPLAN FINANCIAL GROUP, INC 6171 30 September, 2020 82
PROBITY ADVISORS, INC. 8288 30 September, 2020 -30
SUNFLOWER BANK, N.A. 9020 30 September, 2020 -67
PRICE WEALTH, LLC 9336 30 September, 2020 2397
ELMWOOD WEALTH MANAGEMENT, INC. 10185 30 September, 2020 0
LENOX WEALTH MANAGEMENT, INC. 2456 30 June, 2020 306
RUDD INTERNATIONAL, INC. 2464 30 June, 2020 -619
STARFIRE INVESTMENT ADVISERS, INC. 12351 30 June, 2020 2174
SQUAR MILNER FINANCIAL SERVICES LLC 12450 30 June, 2020 3182
FIDUCIARY TRUST INTERNATIONAL LLC 12842 30 June, 2020 -17028
BRINKER CAPITAL INC 104115 30 June, 2020 12113
JUMP TRADING, LLC 14750 30 June, 2020 14750
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 119037 30 June, 2020 2519
TRUEWEALTH LLC 14928 30 June, 2020 96
CERTIFIED ADVISORY CORP 17477 30 June, 2020 2948
PRIVATE VISTA, LLC 4696 30 June, 2020 -4910
IBERIABANK CORP 139523 30 June, 2020 -6854
DAVIS CAPITAL MANAGEMENT 28 30 June, 2020 0
BLUEFIN TRADING, LLC 19864 30 June, 2020 4614
GLOBAL FINANCIAL PRIVATE CAPITAL, INC 20208 30 June, 2020 821
FRONTIER INVESTMENT MGMT CO 42693 30 June, 2020 7854
ACCIDENT COMPENSATION CORP 7300 30 June, 2020 -1900
ARGENT WEALTH MANAGEMENT LLC 8033 30 June, 2020 -745
NUMERIXS INVESTMENT TECHNOLOGIES INC 21732 30 June, 2020 3572
ROCKSHELTER CAPITAL MANAGEMENT LLC 146152 30 June, 2020 -17587
STONE RIDGE ASSET MANAGEMENT LLC 190000 30 June, 2020 190000
TRADITION ASSET MANAGEMENT LLC 63740 30 June, 2020 205
MERIAN GLOBAL INVESTORS (UK) LTD 70585 30 June, 2020 -74519
INTEROCEAN CAPITAL, LLC 303780 30 June, 2020 12384
HolderSharesDate ReportedWeight Percent
Harvest Fund Management Co., Ltd 1629 31 March, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 20357122 31 March, 2021 N/A
Empowered Funds, LLC 7773 31 March, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 6465900 31 March, 2021 N/A
OPSEU Pension Plan Trust Fund 35691 31 March, 2021 N/A
IBM Retirement Fund 103101 31 March, 2021 N/A
Fundamentun, LLC 38454 31 March, 2021 N/A
VIKING FUND MANAGEMENT LLC 53000 31 March, 2021 N/A
GABELLI FUNDS LLC 510967 31 March, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 290500 31 March, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 509545 31 March, 2021 N/A
Premier Fund Managers Ltd 33789 31 March, 2021 N/A
Anson Funds Management LP 10000 16 February, 2021 N/A
Fullerton Fund Management Co Ltd. 128947 16 February, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 3050 12 February, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 924692 12 February, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2628732 12 February, 2021 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 300700 12 February, 2021 N/A
Krane Funds Advisors LLC 6139 11 February, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 86693 11 February, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 239517 9 February, 2021 N/A
PROFUND ADVISORS LLC 121829 9 February, 2021 N/A
Illinois Municipal Retirement Fund 177385 9 February, 2021 N/A
Royal Fund Management, LLC 52974 2 February, 2021 N/A
Schwab Charitable Fund 3150 2 February, 2021 N/A
Davy Global Fund Management Ltd 49373 29 January, 2021 N/A
EMERALD MUTUAL FUND ADVISERS TRUST 2507 29 January, 2021 N/A
Core Alternative ETF 33144 31 August, 2020 2.5
UBS (Irl) ETF plc MSCI USA Value UCITS ETF Fund 100225 31 August, 2020 2.22
SPDR S&P 500 ETF 32136900 31 August, 2020 1.05
UBS (Irl) ETF plc MSCI World UCITS ETF Fund 11475 31 August, 2020 0.65
iShares MSCI World CHF Hedged UCITS ETF 53477 31 August, 2020 0.69
Xtrackers MSCI AC World UCITS ETF 30018 31 August, 2020 0.66
iShares Morningstar Large-Cap Value ETF 218951 31 August, 2020 4.79
SEI Institutional Investor - U.S. Managed Volatitlity Fund 57600 31 August, 2020 0.46
BMO Equal Weight US Banks Index ETF 216355 31 August, 2020 5.18
Xtrackers MSCI World Financials UCITS ETF 57337 31 August, 2020 5.38
iShares Core S&P 500 Index ETF 38447 31 August, 2020 0.16
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 2898890 31 August, 2020 2.85
Vanguard US 500 Stock Index Fund 896464 31 August, 2020 1.13
Aptus Drawdown Managed Equity ETF 18712 31 August, 2020 1.16
SPDR S&P Bank ETF 213994 31 August, 2020 1.65
Amplify CWP Enhanced Dividend Income ETF 33274 31 August, 2020 4.72
Fondo SAM Renta Variable 24 SA de CV FIRV 42760 31 August, 2020 6.36
Lyxor Pan Africa UCITS ETF 11122 31 August, 2020 2.45
HSBC S&P 500 UCITS ETF 414047 31 August, 2020 1.07
Fidelity MSCI Financials Index ETF 670521 31 August, 2020 9.11
iShares Russell 3000 ETF 885582 31 August, 2020 0.88
HSBC Multi Factor Worldwide Equity UCITS ETF 11176 31 August, 2020 0.13
SEI Institutional Managed - Large Cap Value Fund 309658 31 August, 2020 2.48
Goldman Sachs ActiveBeta US Large Cap Equity ETF 667074 31 August, 2020 0.64
db x-trackers MSCI Russia Capped Index UCITS ETF 42513 31 August, 2020 3.82
Lyxor MSCI India UCITS ETF 46469 31 August, 2020 0.5
BMO S&P 500 Index ETF 884742 31 August, 2020 1.06
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 208500 31 August, 2020 1.05
SEI Institutional Investments - Large Cap Fund 94318 31 August, 2020 0.96
iShares Russell 1000 Value ETF 7296290 31 August, 2020 1.99
Vanguard ESG U.S. Stock ETF 205044 31 August, 2020 1.16
Global X S&P 500 Catholic Values ETF 42282 31 August, 2020 1.06
Direxion Daily Financial Bull 3X Shares 649086 31 August, 2020 4.5
Lyxor MSCI Emerging Markets UCITS ETF 37911 31 August, 2020 0.31
Lyxor MSCI World Consumer Discretnry TR UCITS ETF 13417 31 August, 2020 2.11
Davis Select US Equity ETF 92798 31 August, 2020 3.46
iShares Core S&P U.S. Value ETF 881492 31 August, 2020 1.33
SEI S&P 500 Index Fund 92476 31 August, 2020 1.1
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 202988 31 August, 2020 0.99
ComStage ETF MSCI World TRN I 619727 31 August, 2020 2.69
iShares Russell Top 200 Value ETF 202775 31 August, 2020 2.99
Vanguard S&P 500 UCITS ETF 2876880 31 August, 2020 1.12
CSIF III Equity World ex CH Index - Pension Fund 300366 31 August, 2020 0.67
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 58802 31 August, 2020 1.06
Hartford Multifactor US Equity ETF 19090 31 August, 2020 0.72
SEI Catholic Values Equity Fund 19273 31 August, 2020 0.73
iShares S&P 500 - B UCITS ETF 4230050 31 August, 2020 1.11
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 137798 31 August, 2020 1.37
iShares MSCI Kokusai ETF 11488 31 August, 2020 0.71
Vanguard Mega Cap Value Index Fund 865684 31 August, 2020 2.77
FlexShares Quality Dividend Defensive Index Fund 137310 31 August, 2020 3.03
SPDR S&P US Financials Select Sector UCITS ETF 201127 31 August, 2020 10.96
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 90150 31 August, 2020 1.41
MSCI North America ex Controversial Weapons 46398 31 August, 2020 0.95
Financial Select Sector SPDR Fund 20372800 31 August, 2020 10.94
Betashares Global Banks ETF-Currency Hedged 15702 31 August, 2020 8.31
Franklin FTSE U.S. Index ETF 30535 31 August, 2020 1
Handelsbanken USA Index Criteria 373950 31 August, 2020 1.13
Fidelity Dividend ETF for Rising Rates 50138 31 August, 2020 1.69
iShares US Fundamental Index ETF 19440 31 August, 2020 1.46
Vanguard Tax-Managed Balanced Fund 293654 31 August, 2020 0.99
SEI Factor Allocation U.S. Equity Fund 10198 31 August, 2020 0.3
ComStage ETF CBK BUND FUTURE SHORT TR 27212 31 August, 2020 1.75
BMO Covered Call US Banks ETF 19601 31 August, 2020 6.17
JPMorgan BetaBuilders US Equity ETF 19704 31 August, 2020 1
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF 37381 31 August, 2020 2.77
Principal Active Global Dividend Income ETF 86615 31 August, 2020 3.02
Lyxor Dow Jones Industrial Average UCITS ETF 37339 31 August, 2020 1.55
iShares U.S. Financials ETF 608002 31 August, 2020 4.47
Schwab U.S. Broad Market ETF 1467350 31 August, 2020 0.89
6 Meridian Hedged Equity-Index Option Strategy ETF 52947 31 August, 2020 2.68
ComStage ETF MSCI Emerging Markets TRN 85150 31 August, 2020 2.14
Lyxor Core MSCI World (DR) UCITS ETF 46081 31 August, 2020 0.65
iShares Russell 1000 ETF 2295130 31 August, 2020 0.93
iShares Global Financials ETF 129710 31 August, 2020 5.3
WisdomTree U.S. LargeCap Dividend Fund 445110 31 August, 2020 1.9
FlexShares Quality Dividend Index Fund 411542 31 August, 2020 2.99
Principal US Mega-Cap Multi-Factor Index ETF 194539 31 August, 2020 1.16
SEI Institutional Managed - Tax Managed Large Cap 478943 31 August, 2020 1.28
WisdomTree US Earnings 500 Fund 83629 31 August, 2020 1.98
CSIF World ex CH Index Blue- Pension Fund 128625 31 August, 2020 0.76
Vanguard Total Stock Market Index Fund 80128800 31 August, 2020 0.88
iShares MSCI World ESG Screened UCITS ETF 45543 31 August, 2020 0.74
Vanguard S&P 500 Value Index Fund 191447 31 August, 2020 1.5
WisdomTree U.S. Total Dividend Fund 128355 31 August, 2020 1.71
iShares Dow Jones Industrial Average (DE) 56850 31 August, 2020 2.32
CSIF World exCH Value Weighted Index-Pension Fd 23815 31 August, 2020 1.41
TCW Relative Value Dividend Appreciation Fund 82431 31 August, 2020 3.8
Multi Units Luxembourg - Lyxor MSCI Brazil UCITS ETF 11562 31 August, 2020 0.84
WisdomTree 90/60 U.S. Balanced Fund 27548 31 August, 2020 0.84
VanEck Vectors Morningstar Durable Dividend ETF 16314 31 August, 2020 4.81
Vanguard US Equity Common Contractual Fund 276092 31 August, 2020 1.12
FlexShares STOXX US ESG Impact Index 16426 31 August, 2020 1.82
TCW Relative Value Large Cap Fund 36521 31 August, 2020 3.37
Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF 52664 31 August, 2020 0.88
Danske Invest USA - Akkumulerende KL 20097 31 August, 2020 0.63
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF 36460 31 August, 2020 2.32
Aptus Collared Income Opportunity ETF 22924 31 August, 2020 1.77
Schwab Fundamental U.S. Large Company Index ETF 595353 31 August, 2020 1.26
Multi Units Luxembourg - Lyxor MSCI Turkey UCITS ETF 26406 31 August, 2020 4.26
VictoryShares US 500 Volatility Wtd ETF 12413 31 August, 2020 0.18
iShares S&P 500 Growth ETF 2614900 31 August, 2020 0.82
iShares Dow Jones U.S. ETF 125143 31 August, 2020 0.93
iShares Core S&P 500 ETF 23047600 31 August, 2020 1.05
Reality Shares Nasdaq NexGen Economy ETF 12422 31 August, 2020 1.09
iShares MSCI USA ESG Screened UCITS ETF 124563 31 August, 2020 1.11
iShares MSCI World ETF 60863 31 August, 2020 0.65
Davis Select Financial ETF 62861 31 August, 2020 4.62
The SEI U.S. Large Companies Fund 35430 31 August, 2020 0.89
SEI Institutional Investments - Large Cap Index Fund 184634 31 August, 2020 0.99
SEI Inst Mgd Dynamic Asset Allocation Fund A 77717 31 August, 2020 1.11
John Hancock VIT - Global Trust 20172 31 August, 2020 1.2
Vanguard Financials Index Fund 5964100 31 August, 2020 9.19
Lyxor China Enterprise (HSCEI) UCITS ETF 76843 31 August, 2020 2.13
BMO Dow Jones Industrial Average Hedged to CAD Index ETF 35434 31 August, 2020 2.32
Brand Leaders Plus Income ETF 76271 31 August, 2020 4.92
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 581333 31 August, 2020 0.75
US Bank Vanguard Institutional 500 Index Trust 25677400 31 August, 2020 1.03
iShares Core S&P Total U.S. Stock Market ETF 2503870 31 August, 2020 0.88
SIIT Dynamic Asset Allocation Fund 183500 31 August, 2020 1.18
Invesco Dow Jones Industrial Average Dividend ETF 40870 31 August, 2020 4.74
Fidelity High Dividend ETF 121287 31 August, 2020 2.25
Goldman Sachs JUST U.S. Large Cap Equity ETF 20290 31 August, 2020 1.34
iShares Global 100 ETF 513307 31 August, 2020 2.03
ComStage Bund-Future Double Short UCITS ETF 14000 31 August, 2020 3.88
ComStage S&P MidCap 400 UCITS ETF 12461 31 August, 2020 7.56
iShares ESG Aware MSCI USA ETF 783689 31 August, 2020 0.87
BMO US High Dividend Covered Call ETF 180201 31 August, 2020 2.63
SPDR Portfolio S&P 500 Growth ETF (SPYG) 780398 31 August, 2020 0.82
ComStage ETF iBoxx € Liq Sov Div Overall TR 180007 31 August, 2020 8.47
Lyxor Nasdaq -100 UCITS ETF 55978 31 August, 2020 0.68
iShares Global 100 AUD Hedged ETF 14212 31 August, 2020 2.03
AGFiQ Enhanced Core US Equity ETF 25293 31 August, 2020 1.78
Schwab Fundamental U.S. Broad Market Index ETF 28025 31 August, 2020 1.16
SPDR Portfolio S&P 1500 Composite Stock Market ETF 370517 31 August, 2020 0.97
Vanguard Russell 1000 Value Index Fund 766471 31 August, 2020 2.03
iShares S&P 500 GBP Hedged UCITS ETF 72369 31 August, 2020 1.05
iShares Core S&P U.S. Growth ETF 765624 31 August, 2020 0.78
FlexShares Morningstar US Market Factor Tilt Index Fund 118200 31 August, 2020 0.95
SPDR Portfolio S&P 500 Value ETF (SPYV) 762191 31 August, 2020 1.42
Goldman Sachs Hedge Industry VIP ETF 20761 31 August, 2020 1.81
Vanguard S&P 500 Growth Index Fund 368190 31 August, 2020 0.92
HSBC MSCI World UCITS ETF 117178 31 August, 2020 0.67
SPDR MSCI USA StrategicFactors ETF 71965 31 August, 2020 0.94
SEI Inst Inv US Equity Factor Allocation Fund 28205 31 August, 2020 0.35
Vanguard Mega Cap Index Fund 364702 31 August, 2020 1.14
ComStage ETF iBoxx € Liq Sov Div 1-3 TR 12607 31 August, 2020 4.92
iShares MSCI ACWI Low Carbon Target ETF 25404 31 August, 2020 0.56
iShares S&P 500 Value ETF 2291490 31 August, 2020 1.42
Investin K Invest Globale Aktier 40240 31 August, 2020 3.76
SPDR Dow Jones Industrial Average ETF 5450750 31 August, 2020 2.32
SPDR S&P 500 Fossil Fuel Reserves Free ETF 70564 31 August, 2020 1.07
Vanguard S&P 500 Index ETF 22461 31 August, 2020 1.13
TD U.S. Equity Index ETF 70317 31 August, 2020 1.01
Principal Active Income ETF 14575 31 August, 2020 2.4
Global X S&P 500 Covered Call ETF 11751 31 August, 2020 1.05
iShares S&P 500 CHF Hedged UCITS ETF 28765 31 August, 2020 1.05
SSgA SPDR MSCI ACWI UCITS ETF 114890 31 August, 2020 0.6
iShares S&P 500 Financials Sector UCITS ETF 459059 31 August, 2020 10.83
iShares Core Dividend Growth ETF 3234190 31 August, 2020 2.72
db x-trackers MSCI USA Index UCITS ETF 1204610 31 August, 2020 4.05
DeltaShares S&P 500 Managed Risk ETF 23811 31 August, 2020 0.95
iShares MSCI USA ESG Enhanced UCITS ETF 51596 31 August, 2020 0.92
SEI Inst Inv Global Managed Volatility Fund 69588 31 August, 2020 0.25
SEI Institutional Investments - Large Cap Disciplined Eq. 28800 31 August, 2020 0.2
Vanguard Equity Index Portfolio 739949 31 August, 2020 1.05
Global X Conscious Companies ETF 14771 31 August, 2020 0.53
iShares Dow Jones Global Titans 50 (DE) 169776 31 August, 2020 2.08
SEI Instl Mgd US Managed Volatility Fund 48400 31 August, 2020 0.29
iShares Dow Jones Industrial Average UCITS ETF 112900 31 August, 2020 2.37
John Hancock Multifactor Large Cap ETF 68157 31 August, 2020 0.75
Schwab U.S. Large-Cap ETF 2246330 31 August, 2020 0.97
BBVA Bancomer USA 2 SA de CV FIRV 21253 31 August, 2020 2.32
John Hancock Funds II Global Equity Fund 112706 31 August, 2020 1.45
Vanguard Value Index Fund 19397500 31 August, 2020 2.44
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 21280 31 August, 2020 0.69
First Trust Rising Dividend Achievers ETF 247933 31 August, 2020 1.89
iShares S&P 100 ETF 1141340 31 August, 2020 1.56
Lyxor New Energy UCITS ETF 67798 31 August, 2020 1.19
Lyxor MSCI AC Asia Ex Japan UCITS ETF 111623 31 August, 2020 2.13
CSIF III US Index Blue - Pension Fund D 247626 31 August, 2020 0.98
Lyxor World Water UCITS ETF - Dist 247020 31 August, 2020 3.22
6 Meridian Mega Cap Equity ETF 28917 31 August, 2020 2.66
iShares S&P US Banks UCITS ETF 25486 31 August, 2020 7.15
SEI Inst Mgd Large Cap Index Fund 66808 31 August, 2020 0.97
John Hancock Global Shareholder Yield Fund 110746 31 August, 2020 0.7
iShares MSCI World UCITS ETF (Acc) 1743380 31 August, 2020 0.69
iShares S&P 500 UCITS ETF (Inc) 1123730 31 August, 2020 1.11
UBS ETF MSCI USA UCITS ETF 60092 31 August, 2020 0.99
Mackenzie US Large Cap Equity Index ETF 57957 31 August, 2020 1.01
iShares MSCI ACWI ETF 725336 31 August, 2020 0.57
iShares MSCI USA B UCITS ETF 65675 31 August, 2020 1.06
iShares S&P 500 EUR Hedged UCITS ETF 522293 31 August, 2020 1.05
SSgA SPDR S&P 500 UCITS ETF 504489 31 August, 2020 1.06
iShares MSCI World GBP Hedged UCITS ETF 23379 31 August, 2020 0.66
Vanguard FTSE Social Index Fund 1080020 31 August, 2020 1.16
UBS ETF MSCI World UCITS ETF 64677 31 August, 2020 0.67
iShares MSCI ACWI UCITS ETF 64488 31 August, 2020 0.59
Schwab 1000 Index ETF 107127 31 August, 2020 0.94
Vanguard High Dividend Yield Index Fund 10493100 31 August, 2020 3
Multi Units Luxembourg - Lyxor MSCI Taiwan UCITS ETF 12831 31 August, 2020 2.31
SPDR Portfolio MSCI Global Stock Market ETF 26952 31 August, 2020 0.66
Axis Growth Opportunities Fund 15052 31 August, 2020 0.84
Vanguard 500 Index Fund 61607100 31 August, 2020 1.04
Handelsbanken Global Index Criteria 336349 31 August, 2020 0.69
iShares MSCI North America UCITS ETF 105111 31 August, 2020 1
CSIF Equity US Blue 157744 31 August, 2020 0.83
SEI Institutional Managed - Large Cap Fund 157554 31 August, 2020 0.76
iShares U.S. Financial Services ETF 1982970 31 August, 2020 10.86
iShares Edge S&P 500 Minimum Volatility UCITS ETF 25711 31 August, 2020 0.12
iShares MSCI World EUR Hedged UCITS ETF 230355 31 August, 2020 0.66
Franklin Liberty US Low Volatility ETF 11639 31 August, 2020 0.94
TrimTabs All Cap U.S. Free-Cash-Flow ETF 43691 31 August, 2020 2.34
First Trust NASDAQ Bank ETF 54045 31 August, 2020 8.13
Lyxor MSCI USA UCITS ETF 155167 31 August, 2020 1.56
iShares MSCI World UCITS ETF (Inc) 328547 31 August, 2020 0.69
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 53948 31 August, 2020 1.06
SPDR Portfolio S&P 500 ETF 696900 31 August, 2020 1.06
The SEI Dynamic Asset Allocation Fund 43400 31 August, 2020 0.62
ComStage ETF MSCI Emerg. Mkt Lev 2x Daily TRN 10956 31 August, 2020 7.19
SEI Inst Inv S&P 500 Index Fund 512757 31 August, 2020 1.12
Schwab U.S. Large-Cap Value ETF 1642740 31 August, 2020 2.41
iShares Russell Top 200 ETF 100854 31 August, 2020 1.23
Pacer Trendpilot US Large Cap ETF 223483 31 August, 2020 1.05
BMO US Dividend ETF 50520 31 August, 2020 1.61
iShares MSCI USA Size Factor ETF 11566 31 August, 2020 0.14
SOROS FUND MANAGEMENT LLC 258252 14 August, 2020 N/A
Calvert VP SRI Balanced Fund 37700 31 July, 2020 1.5
Rivertree Fd-Strategic Balanced 34500 31 July, 2020 0.51
AAMA Equity Fund 37400 31 July, 2020 1.19
Janus Henderson Global Financials Fund 37169 31 July, 2020 4.95
SSgA North America Equity Tracker Fund 34562 31 July, 2020 0.99
Integrity Dividend Harvest Fund 37000 31 July, 2020 2.43
Copley Fund 37000 31 July, 2020 3.42
Caixa Acoes EUA - Fundo de Investimento Mobiliario Aberto Acoes 35055 31 July, 2020 2.65
Xtrackers S&P 500 ESG ETF 35079 31 July, 2020 1.42
Nomura NEXT FUNDS Dow Jones Industrial Average ETF 35211 31 July, 2020 2.51
Prudential Series VA - Jennison 20/20 Focus Portfolio 36642 31 July, 2020 1.83
Fideuram Fund Global Equity 11675 31 July, 2020 0.79
Columbia Large Cap Index Fund 372880 31 July, 2020 1.09
AB Core Opportunities Fund 36560 31 July, 2020 1.59
Ultra Series Diversified Income Fund 36500 31 July, 2020 2.32
Nuveen Tax-Advantaged Dividend Growth Fund 35279 31 July, 2020 0.14
Halifax International Growth Fund 36358 31 July, 2020 0.17
Clough Global Equity Fund 35350 31 July, 2020 1.58
State Street World ESG Index Equity Fund 11703 31 July, 2020 0.55
Russell Investments World Equity Fund 35610 31 July, 2020 0.22
Invesco FTSE RAFI US 1000 Fund 36183 31 July, 2020 1.48
Alger Capital Appreciation Fund 35737 31 July, 2020 0.1
First Trust Financials AlphaDEX Fund 36084 31 July, 2020 0.65
AST T. Rowe Price Large-Cap Value Portfolio 370866 31 July, 2020 1.23
GuideMark Large Cap Core Fund 35796 31 July, 2020 0.69
FIM USA 36000 31 July, 2020 2.26
BNY Mellon Appreciation Fund 367790 31 July, 2020 1.94
Fidelity Series Large Cap Stock Fund 1786570 31 July, 2020 1.46
State Street World Index Equity Fund 362298 31 July, 2020 0.68
John Hancock Classic Value Fund 362069 31 July, 2020 2.49
SPP Aktiefond USA 358765 31 July, 2020 1.22
Vanguard FTSE All-World UCITS ETF 357605 31 July, 2020 0.59
Eurizon Fund - Azioni Strategia Flessibile Fund 356131 31 July, 2020 0.66
Eurizon Fund Conservative Allocation 11752 31 July, 2020 0.56
MassMutual Select S&P 500 Index Fund 354104 31 July, 2020 1.09
Invesco Dynamic Buyback Achievers ETF 352507 31 July, 2020 4.95
Prudential Series - Value Portfolio 351094 31 July, 2020 2.81
Invesco Oppenheimer Main Street All Cap Fund 350217 31 July, 2020 2.98
Sparinvest Global Value Fund 11773 31 July, 2020 0.85
MFS Variable Insurance Trust - Total Return Series 349056 31 July, 2020 2.38
Fidelity VIP Contrafund Portfolio 1740140 31 July, 2020 0.87
Fidelity SAI US Large Cap Index Fund 1735360 31 July, 2020 1.09
Fidelity Equity-Income Fund 1727480 31 July, 2020 3.31
Eaton Vance Tax-Managed Value Fund 345410 31 July, 2020 4.75
premiumInvest Wachstum 11805 31 July, 2020 0.77
Russell Investments Multi-Asset Growth Strat Stg 11850 31 July, 2020 0.09
Allianz Best Styles US Equity 338404 31 July, 2020 1.21
Hartford Core Equity Fund 1720480 31 July, 2020 2.08
Fidelity Puritan Fund 1702450 31 July, 2020 0.86
Robeco Multi Asset Growth 11927 31 July, 2020 0.79
Fidelity Large Cap Stock Fund 332390 31 July, 2020 1.44
Fidelity Series Growth Company Fund 332123 31 July, 2020 0.27
Franklin Mutual Series - Franklin Mutual Global Discovery Fund 1676860 31 July, 2020 1.72
Thornburg Value Fund 327726 31 July, 2020 4.44
Integrity ESG Growth & Income Fund 12000 31 July, 2020 2.62
Robeco BP US Large Cap Equities 326421 31 July, 2020 3.24
Franklin Mutual Series - Franklin Mutual Shares Fund 1644490 31 July, 2020 2.07
Fidelity Advisor New Insights Fund 321989 31 July, 2020 0.13
TIAA-CREF Quant Large-Cap Value Fund 321083 31 July, 2020 2.36
Calvert US Large Cap Core Responsible Index Fund 319681 31 July, 2020 1.11
ABN AMRO Funds Profile 3 12028 31 July, 2020 0.25
BNY Mellon Institutional S&P 500 Stock Index 317685 31 July, 2020 1.07
Columbia Var Port-Select LC Eq Fd 316045 31 July, 2020 2.18
Russell Investments Global Selective Equity Opps 12050 31 July, 2020 0.16
Columbia Variable Portfolio-Contrarian Core Fund 314560 31 July, 2020 2.08
Threadneedle American Select Fund 314341 31 July, 2020 2.31
DWS Sachwerte 12111 31 July, 2020 0.54
Hartford Balanced HLS Fund 310964 31 July, 2020 2.3
BNY Mellon Large Cap Securities Fund 310798 31 July, 2020 2.17
Swedbank Robur USA 310000 31 July, 2020 2.31
Fidelity VIP Equity-Income Portfolio 1562950 31 July, 2020 3.21
Invesco S&P 500 Top 50 ETF 306692 31 July, 2020 1.97
Fidelity Contrafund 7253270 31 July, 2020 0.56
ATM Large Cap Managed Volatility Portfolio 301826 31 July, 2020 1.05
EQ/Invesco Moderate Allocation Portfolio 12135 31 July, 2020 0.81
Fidelity Growth Company Fund 1480690 31 July, 2020 0.27
BNY Mellon Income Stock Fund 299234 31 July, 2020 4.89
Pacific Select Main Street Core Portfolio 298646 31 July, 2020 2.54
Basler-International DWS 12163 31 July, 2020 1.2
Principal Variable Contract LargeCap S&P 500 Index Acc 295100 31 July, 2020 1.09
Thrivent Aggressive Allocation Portfolio 12270 31 July, 2020 0.11
MainStay VP MacKay S&P 500 Index 294101 31 July, 2020 1.09
Fidelity Index US 291999 31 July, 2020 1.09
BNY Mellon Large Cap Stock Fund 12271 31 July, 2020 0.81
PGIM QMA Large-Cap Core Equity Fund 12281 31 July, 2020 0.19
Calamos Select Fund 12294 31 July, 2020 2.46
MFS Value Fund 18750800 31 July, 2020 3.87
GE RSP U.S. Equity Fund 1396620 31 July, 2020 2.46
BNY Mellon Stock Index Fund 287181 31 July, 2020 1.08
Hartford Balanced Income Fund 1385670 31 July, 2020 2.26
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 285489 31 July, 2020 0.72
Candriam Equities L Global Demography 284653 31 July, 2020 3.01
TIAA-CREF Large Cap Value Index Fund 1333500 31 July, 2020 1.99
SunAmerica Large Cap Index Portfolio 281909 31 July, 2020 1.08
Rivertree Fd-Strategic Dynamic 12300 31 July, 2020 0.6
Massachusetts Investors Trust 1309540 31 July, 2020 2.17
Fidelity Advisor Dividend Growth Fund 275793 31 July, 2020 3.1
IST America Index 12341 31 July, 2020 0.97
Columbia Select Large-Cap Value Fund 275000 31 July, 2020 2.75
Calamos Strategic Total Return Fund 273910 31 July, 2020 1.29
ABN AMRO Funds Aristotle US Equities 273757 31 July, 2020 2.31
Neuberger Berman Equity Income Fund 271300 31 July, 2020 2.38
Invesco Oppenheimer VI Main Street Fund 270377 31 July, 2020 2.51
Swedbank Robur Kapitalinvest 270000 31 July, 2020 0.56
Putnam Dynamic Asset Allocation Growth Fund 268804 31 July, 2020 1.34
Vanguard Tax-Managed Capital Appreciation Fund 1225970 31 July, 2020 0.98
First Trust Dow 30 Equal Weight ETF 12444 31 July, 2020 3.19
Capital Group World Growth and Income (LUX) 12450 31 July, 2020 0.38
Aviva Amérique 264982 31 July, 2020 2.5
AXA Rosenberg Global Fund 12500 31 July, 2020 0.3
DWS CROCI Equity Dividend Fund 264743 31 July, 2020 2.49
AllianceBernstein Variable Growth & Income Portfolio 262470 31 July, 2020 2.86
Payden Global Equity Income Fund 12500 31 July, 2020 2.28
Wells Fargo Diversified Equity Fund 12506 31 July, 2020 1.12
Nordea Generationsfond 90-tal 12531 31 July, 2020 0.85
Financials S&P US Select Sector Invesco ETF 257182 31 July, 2020 11.23
Advanced Srs AST Large-Cap Core Portfolio 256640 31 July, 2020 0.79
Thrivent Aggressive Allocation Fund 12646 31 July, 2020 0.15
Columbia Dividend Income Fund 5600000 31 July, 2020 2.5
Putnam Dynamic Asset Allocation Balanced Fund 254306 31 July, 2020 1.54
John Hancock Regional Bank Fund 254233 31 July, 2020 3.1
EQ/Large Cap Core Managed Volatility Portfolio 254089 31 July, 2020 1.14
Anchor SA PGI Asset Allocation Portfolio 12777 31 July, 2020 1.31
Skagen Global Fund 1191840 31 July, 2020 3.51
Allianz Adiverba 251500 31 July, 2020 8.24
Russell Investments Global Equity Pool 12785 31 July, 2020 0.27
Alandsbanken Global Aktie 250200 31 July, 2020 2.1
Invesco Comstock Fund 1167230 31 July, 2020 1.43
Strategic Advisers Fidelity US Total Stock Fund 1162670 31 July, 2020 0.31
XTRACKERS MSCI USA BANKS UCITS ETF 1D 1126840 31 July, 2020 31.11
AXA Rosenberg US Enhanced Index Equity Alpha Fund 244600 31 July, 2020 1.01
LS Opportunity Fund 12800 31 July, 2020 1.2
Elfun Trusts 1123420 31 July, 2020 3.56
BNY Mellon S&P 500 Index Fund 241791 31 July, 2020 1.08
TIAA-CREF Growth & Income Fund 1109270 31 July, 2020 1.65
AIG Focused Alpha Large-Cap Fund 240470 31 July, 2020 3.6
MFS Total Return Fund 1081330 31 July, 2020 2.38
Invesco S&P 500 Equal Weight ETF 239862 31 July, 2020 0.19
Swisscanto (CH) IPF I Index Equity Fund USA 237596 31 July, 2020 1.01
Fidelity ZERO Large Cap Index Fund 236755 31 July, 2020 1.05
UNI-Global - Cross Asset Navigator 12966 31 July, 2020 0.98
Calamos Growth and Income Fund 232540 31 July, 2020 1.37
Schwab Total Stock Market Index Fund 1072320 31 July, 2020 0.92
Gateway Fund 1062140 31 July, 2020 1.5
Vanguard Total World Stock Index Fund 1061710 31 July, 2020 0.53
CGWM Global Equity Fund 13023 31 July, 2020 3.87
Pioneer Equity Income Fund 228631 31 July, 2020 1.06
Schwab S&P 500 Index Fund 4971040 31 July, 2020 1.09
Fidelity Value Discovery Fund 227000 31 July, 2020 1.26
Columbia Global Equity Value Fund 226118 31 July, 2020 3.05
Universal Invest Medium 224857 31 July, 2020 0.57
Wells Fargo Classic Value Fund 223900 31 July, 2020 2.89
Purpose Core Equity Income Fund 13050 31 July, 2020 2.08
MFS Blended Research Core Equity Fund 13060 31 July, 2020 0.12
Proshares Ultra S&P 500 221719 31 July, 2020 1.09
AST ClearBridge Dividend Growth Portfolio 221691 31 July, 2020 1.42
Invesco Dynamic Large Cap Value ETF 220706 31 July, 2020 3.21
Threadneedle Global Select Fund 220414 31 July, 2020 1.5
SA MFS Massachusetts Investors Trust Portfolio 220311 31 July, 2020 2.17
Threadneedle (Lux) American Fund 220034 31 July, 2020 2.1
SA T. Rowe Price Asset Allocation Growth Portfolio 13124 31 July, 2020 0.53
Lyxor MSCI World UCITS ETF 218308 31 July, 2020 0.53
Invesco Quantitative Strategies ESG Global Equity Multi-factor UCITS ETF 13203 31 July, 2020 1.14
Nordea Generationsfond 60 tal 215160 31 July, 2020 0.86
Proshares Ultra Financials 213812 31 July, 2020 6.12
FERIQUE World Dividend Fund 13275 31 July, 2020 1.35
Fidelity Disciplined Equity Fund 212900 31 July, 2020 1.38
Fidelity Total Market Index Fund 4576860 31 July, 2020 0.91
Advanced AllianzGI World Trends Portfolio 212177 31 July, 2020 0.78
WesMark Balanced Fund 13409 31 July, 2020 1.8
Boulder Growth & Income Fund 1028000 31 July, 2020 9.28
AB Select US Long/Short Portfolio 210207 31 July, 2020 1.9
Legal & General International Index Trust 205512 31 July, 2020 0.67
Nationwide Mellon Disciplined Value Fund 204896 31 July, 2020 4.5
Columbia Dividend Opportunity Fund 1025000 31 July, 2020 4.74
Dimensional Global Core Equity 202330 31 July, 2020 0.51
Hartford Dividend and Growth HLS Fund, Inc. 1023770 31 July, 2020 3.49
Fidelity Balanced Fund 1011250 31 July, 2020 0.41
Fidelity Advisor Diversified Stock Fund 200887 31 July, 2020 0.85
Franklin Mutual U.S. Value Fund 200800 31 July, 2020 3.08
MML Equity Fund 200700 31 July, 2020 2.82
Fidelity VIP II Index 500 Portfolio 1004890 31 July, 2020 1.09
OP-Amerikka Indeksi II A 200049 31 July, 2020 0.97
AB SICAV I-Select US Equity Portfolio 1003090 31 July, 2020 2.77
John Hancock VIT - Strategic Income Opportunities Trust 13460 31 July, 2020 5.14
Swedbank Robur Access USA 199281 31 July, 2020 1.17
Madison Large Cap Value Fund 13500 31 July, 2020 2.4
Natixis AlphaSimplex Tactical US Market Fund 13535 31 July, 2020 1.4
Transamerica Barrow Hanley Dividend Focused VP 197954 31 July, 2020 3.12
Calvert US Large Cap Value Responsible Index Fund 197789 31 July, 2020 2.95
William Blair Global Leaders Fund 13558 31 July, 2020 1.27
John Hancock Equity Income Fund 197232 31 July, 2020 1.06
Lansforsakringar Global Index 195813 31 July, 2020 0.68
ASI American Equity Enhanced Index Fund 13633 31 July, 2020 0.59
Ohman Global Hallbar 194247 31 July, 2020 1.24
Columbia Balanced Fund 992583 31 July, 2020 2.06
Transamerica Large Core 13708 31 July, 2020 0.75
Vanguard US Equity Index Fund 992421 31 July, 2020 0.91
Putnam VT Global Asset Allocation Fund 13713 31 July, 2020 1.82
Nordea Generationsfond 70-tal 189662 31 July, 2020 0.86
Eaton Vance Large Cap Value Fund 188547 31 July, 2020 1.31
Schwab 1000 Index Fund 983102 31 July, 2020 0.97
Davenport Value & Income Fund 187542 31 July, 2020 2.88
EQ/BlackRock Basic Value Equity Portfolio 187206 31 July, 2020 1.34
Danske Invest Index USA Restricted - Accumulating KL 186538 31 July, 2020 1.05
Ninety One Global Multi-Asset Total Return Fund 13906 31 July, 2020 1.43
Columbia Select Large Cap Equity Fund 186207 31 July, 2020 2.21
Fidelity Series Value Discovery Fund 982000 31 July, 2020 1.25
Nordea Invest Globale Aktier 13938 31 July, 2020 1.02
Lansforsakringar USA Index 185973 31 July, 2020 1.11
John Hancock Financial Industries Fund 185592 31 July, 2020 3.1
John Hancock Fundamental Large Cap Core Fund 971726 31 July, 2020 1.91
Invesco S&P 500 ESG UCITS ETF Fund 13968 31 July, 2020 1.42
Nordea Premium Asset Management Growth 13980 31 July, 2020 0.48
PGIM Jennison 20/20 Focus Fund 184171 31 July, 2020 1.85
Invesco V.I. Core Equity Fund 183713 31 July, 2020 2.49
CTIVP -T. Rowe Price Large Cap Value Fund 182782 31 July, 2020 1.26
Fidelity Series All-Sector Equity Fund 182600 31 July, 2020 0.52
SSgA SPDR MSCI ACWI IMI UCITS ETF 14027 31 July, 2020 0.63
AllianceBernstein Variable Dynamic Asset Allocation Portfolio 14055 31 July, 2020 0.44
Fidelity Advisor Equity Value Fund 14100 31 July, 2020 1.24
Capital Group New Perspective (LUX) 960970 31 July, 2020 1.23
John Hancock Funds III - Disciplined Value Fund 4036830 31 July, 2020 3.19
Neuberger Berman Sustainable Equity Portfolio 177862 31 July, 2020 2.96
Aviva Investors Multi-Strategy Target Income Fund 14215 31 July, 2020 0.75
Invesco S&P 500 Index Fund 176891 31 July, 2020 1.07
DWS Equity 500 Index Fund 176288 31 July, 2020 1.08
CSIF (IE) MSCI USA Blue UCITS ETF Fund 175953 31 July, 2020 1.04
TCW Strategic Income Fund 14400 31 July, 2020 12.43
BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund 14527 31 July, 2020 0.45
Principal Var Contract Equity Income Account 174755 31 July, 2020 2.47
Goldman Sachs US Real Estate Balanced Portfolio 14556 31 July, 2020 1.6
AB SICAV I-Low Volatility Equity Portfolio 174121 31 July, 2020 0.45
Fidelity Growth Company K6 Fund 173898 31 July, 2020 0.31
BNY Mellon Equity Income Fund 173555 31 July, 2020 2.05
Neuberger Berman Long Short Fund 171800 31 July, 2020 0.6
Fidelity VIP Growth & Income Portfolio 171732 31 July, 2020 1.18
Vanguard FTSE All-World High Dividend Yield UCITS ETF 171444 31 July, 2020 1.54
Russell Investments Focused US Equity Pool 14696 31 July, 2020 0.79
ASI World Equity Enhanced Index Fund 14696 31 July, 2020 0.67
DNB Global Indeks 170168 31 July, 2020 0.69
Nuveen S&P 500 Buy-Write Income Fund 168863 31 July, 2020 1.22
Invesco V.I. Comstock Fund 168773 31 July, 2020 1.43
Rydex S&P 500 Fund 14919 31 July, 2020 1.09
Fondo Alto America Azionario 14938 31 July, 2020 0.84
John Hancock VIT - Fundamental Large Cap Value Trust 166908 31 July, 2020 2.8
Nordea Global Dividend Fund 166047 31 July, 2020 1.03
NVIT Mellon Dynamic US Core Fund 165791 31 July, 2020 1.09
Transamerica Dividend Focused 165761 31 July, 2020 3.11
DWS CROCI US Fund 165552 31 July, 2020 2.47
Eaton Vance Tax-Managed Growth Fund 3978420 31 July, 2020 1.69
American Beacon Large Cap Value Fund 937744 31 July, 2020 2.26
Franklin Equity Income Fund 925000 31 July, 2020 4.17
Fidelity 500 Index Fund 27141200 31 July, 2020 1.09
Fidelity Large Cap Value Enhanced Index Fund 919400 31 July, 2020 2.51
SA Multi-Managed Large Cap Growth Portfolio 14964 31 July, 2020 0.28
Standard Life Investments International Trust Fund 161849 31 July, 2020 0.78
Nikko Listed IDX Fund Intl Dev Countries Eq (MSCI-KOKUSAI) 10037 31 July, 2020 0.73
Fidelity Series Large Cap Value Index Fund 916028 31 July, 2020 1.99
State Street US Index Equity Fund 160734 31 July, 2020 1.02
Calamos Phineus Long/Short Fund 159500 31 July, 2020 3.09
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 159064 31 July, 2020 0.77
State Street Global Defensive Equity Fund 15036 31 July, 2020 0.76
Columbia VP - Balanced Fund 158507 31 July, 2020 2.05
MFS Variable Insurance Trust - Investors Trust Series 157946 31 July, 2020 2.17
Robeco Sustainable Global Stars Equities Fund 908411 31 July, 2020 2.65
Fideuram Fund Equity USA 15070 31 July, 2020 0.94
Morningstar U.S. Equity Fund 156671 31 July, 2020 1.15
PineBridge Global Balanced Fund 155842 31 July, 2020 1.64
VALIC Co I Dividend Value Fund 155711 31 July, 2020 1.79
NT- North America Custom ESG Equity Idx UCITS FGR 155414 31 July, 2020 1.02
Eaton Vance Risk Managed Diversified Equity Income Fund 152944 31 July, 2020 2.33
SPP Generation 60 tal 152659 31 July, 2020 0.48
Fidelity Index World Fund 152584 31 July, 2020 0.68
SPP Global Plus 150682 31 July, 2020 0.81
Columbia Disciplined Value Fund 150600 31 July, 2020 2.83
LUX IM Invesco Global Income Opportunities 15145 31 July, 2020 3.93
AST Advanced Strategies Portfolio 150091 31 July, 2020 0.36
Guggenheim Var Series O (Equity Income) 15166 31 July, 2020 1.75
Fisher Investments Institutional US Equity ESG Fd 10085 31 July, 2020 0.76
SA Schroders VCP Global Allocation 15223 31 July, 2020 0.42
Eaton Vance Enhanced Equity Income Fund 148233 31 July, 2020 2.33
Eaton Vance Dividend Builder Fund 147900 31 July, 2020 1.64
Nordea 1 - North American Stars Equity Fund 147633 31 July, 2020 2.69
Fidelity VIP III Balanced Portfolio 147000 31 July, 2020 0.41
SA Multi-Managed Large Cap Value Portfolio 146905 31 July, 2020 2.06
Vanguard Russell 3000 Index Fund 146686 31 July, 2020 0.91
EQ/500 Managed Volatility Portfolio 902026 31 July, 2020 1.07
Aegon Global Equity Income Fund 146414 31 July, 2020 2.23
John Hancock VIT - Equity-Income Trust 145392 31 July, 2020 1.06
Columbia Variable Portfolio - Large Cap Index Fund 145380 31 July, 2020 1.09
CREF Stock Account 10444300 31 July, 2020 0.92
John Hancock Strategic Income Opportunities Fd 144938 31 July, 2020 5.27
Siemens DC Balanced 15239 31 July, 2020 0.33
ES River and Mercantile Global Recovery Fund 15300 31 July, 2020 0.35
Capital Group World Dividend Growers 15300 31 July, 2020 0.93
Universal Invest - High 141305 31 July, 2020 0.59
JSS GlobalSar Balanced (CHF) 15429 31 July, 2020 1.86
1290 VT Equity Income Portfolio 141213 31 July, 2020 2.95
Thrivent Large Cap Value Portfolio 140970 31 July, 2020 0.9
Fidelity Large Cap Core Enhanced Index Fund 140789 31 July, 2020 1.38
Davis Fund Sicav - Davis Value Fund 140548 31 July, 2020 4.3
Cleome Index USA Equities 140315 31 July, 2020 1.12
Sparindex US Value Index 15494 31 July, 2020 2.48
DMS Stirling House Growth Fund 10100 31 July, 2020 1.51
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 15510 31 July, 2020 0.1
Guardian US Equity Select Series I 15605 31 July, 2020 4.15
Calamos Global Equity Fund (U.S.) 15700 31 July, 2020 1.7
Fidelity Series Stock Selector Large Cap Value 881500 31 July, 2020 0.91
Thrivent Large Cap Index Portfolio 139729 31 July, 2020 1.09
John Hancock Financial Opportunities Fund 139331 31 July, 2020 2.83
MFS Variable Insurance Trust - Value Series 880517 31 July, 2020 3.91
BNY Mellon Worldwide Growth Fund 138300 31 July, 2020 1.68
John Hancock US Sector Rotation Fund 138048 31 July, 2020 1.12
MFS Global Total Return Fund 138040 31 July, 2020 1.32
Prudential Series - Conservative Balanced 137845 31 July, 2020 1.04
Franklin Mutual Series - Franklin Mutual Beacon Fund 874030 31 July, 2020 3.09
THEAM Quant - Equity US Guru 10132 31 July, 2020 1.31
AB SICAV I-Select Absolute Alpha Portfolio 136574 31 July, 2020 2.66
Hartford Equity Income Fund 838969 31 July, 2020 2.19
Proshares UltraPro Dow 30 134639 31 July, 2020 2.51
Xtrackers S&P 500 UCITS ETF 134275 31 July, 2020 1.09
NVIT Multi-Manager Large Cap Value Fund 15846 31 July, 2020 1.44
Fidelity MoneyBuilder Dividend Fund 133318 31 July, 2020 1.8
Swedbank Robur Access Glob 133065 31 July, 2020 0.7
MML Managed Volatility Fund 15915 31 July, 2020 1.09
PWM Vermögensfondsmandat - DWS - Balance 15950 31 July, 2020 1.18
Cullen North American High Dividend Value Equity Fund 132590 31 July, 2020 3.5
SPP Aktieindexfond Global Sustainability 132199 31 July, 2020 0.65
Neptune Global Income C Acc GBP 16000 31 July, 2020 2.71
Ampega AmerikaPlus Aktienfonds 16000 31 July, 2020 1.35
NVIT Mellon Dynamic US Equity Income Fund 130576 31 July, 2020 4.49
Diamond Hill Large Cap Fund 833251 31 July, 2020 1.2
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 129424 31 July, 2020 0.7
Capital Group Capital Income Builder (LUX) 16028 31 July, 2020 1.06
db x-trackers CSI300 Index UCITS ETF 128673 31 July, 2020 1.73
Nordea North America Fund 128595 31 July, 2020 2.61
Thrivent Global Stock Portfolio 16049 31 July, 2020 0.16
Hartford Disciplined Equity HLS Fund, Inc. 128479 31 July, 2020 2.07
Knights of Columbus Large Cap Value Fund 16183 31 July, 2020 2.24
Sparinvest Ethical Global Value 16275 31 July, 2020 1.24
Fidelity Advisor Balanced Fund 127900 31 July, 2020 0.42
Fidelity Flex 500 Index Fund 127861 31 July, 2020 1.09
Eurizon Fund - Equity North America LTE 127652 31 July, 2020 1.05
SPP Generation 80 tal 16396 31 July, 2020 0.45
Hartford Value HLS Fund, Inc. 127506 31 July, 2020 3.45
Swedbank Robur Transfer 70 126380 31 July, 2020 0.31
Clough Global Dividend and Income Fund 16500 31 July, 2020 1.95
Fidelity Contrafund K6 Fund 827801 31 July, 2020 0.56
Nationwide S&P 500 Index Fund 125425 31 July, 2020 1.09
American Beacon Balanced Fund 16551 31 July, 2020 1.48
Vanguard Institutional Total Stock Market Index Fund 3501990 31 July, 2020 0.87
SA Dogs of Wall Street Portfolio 125083 31 July, 2020 3.38
DWS Core Equity VIP 16590 31 July, 2020 1.62
Allianz Global Strategy 70 10210 31 July, 2020 0.68
MFS Investment Funds-Global Value ex-Japan Fund 16612 31 July, 2020 2.11
BNY Mellon Large Cap Equity Fund 123367 31 July, 2020 1.74
Columbia Multi-Manager Value Strategies Fund 815117 31 July, 2020 2.15
Invesco Charter Fund 806133 31 July, 2020 2.53
Swisscanto (CH) IPF I Index EF World ex CH 122657 31 July, 2020 0.69
MainStay VP Income Builder Portfolio 16702 31 July, 2020 0.68
EQ/Large Cap Value Index Portfolio 121627 31 July, 2020 1.99
Robeco BP Global Premium Equities 121341 31 July, 2020 0.97
DWS Vorsorge (Dynamik) 10254 31 July, 2020 0.69
PL Strategic Income Fund 10387 31 July, 2020 2.16
Nikko Listed Index Fund US Equity (S&P500) 16875 31 July, 2020 1.09
Swedbank Robur Transfer 80 120558 31 July, 2020 0.3
Fidelity Advisor Large Cap Fund 120418 31 July, 2020 1.45
Eurizon Fund - Active Allocation Fund 120000 31 July, 2020 2.27
Nordea Aksjer Verden 10403 31 July, 2020 1.5
AST MFS Large-Cap Value Portfolio 772328 31 July, 2020 3.9
Pioneer Disciplined Value Fund 119522 31 July, 2020 3.37
Fidelity Growth & Income Portfolio 767392 31 July, 2020 1.18
LI Aktier Globale Indeks 16919 31 July, 2020 0.69
Wells Fargo Index Fund 119199 31 July, 2020 1.08
ProShares UltraPro S&P 500 119028 31 July, 2020 1.09
MainStay MacKay S&P 500 Index Fund 117694 31 July, 2020 1.09
Vanguard Investments II Common Contractual Fund 117169 31 July, 2020 0.66
Cambiar Aggressive Value Fund 17000 31 July, 2020 4.01
Davenport Core Fund 116788 31 July, 2020 1.9
Santander Accoes America 17190 31 July, 2020 2.65
Lärarfond 45-58 år 17211 31 July, 2020 0.55
Alger Balanced Portfolio 10405 31 July, 2020 3.4
KLP Aksjeusa Indeks USD 115946 31 July, 2020 1.02
SPDR MSCI World UCITS ETF 17290 31 July, 2020 0.69
Fidelity Equity-Income K6 Fund 17340 31 July, 2020 3.2
Dimensional Funds ICVC International Value Fund 115222 31 July, 2020 2.24
Diamond Hill Long-Short Fund 115040 31 July, 2020 0.54
AllianzGI Large-Cap Value Fund 114861 31 July, 2020 3.98
Hartford Dividend and Growth Fund 3204040 31 July, 2020 3.47
MPF North America Equity Index-Pen 748681 31 July, 2020 0.99
Threadneedle US Equity Income Fund 10438 31 July, 2020 0.95
Threadneedle American Fund 743094 31 July, 2020 2.11
Calamos Growth Fund 113801 31 July, 2020 0.76
MainStay Epoch U.S. Equity Yield Fund 113443 31 July, 2020 1.18
Vanguard Global Stock Index Fund 738802 31 July, 2020 0.68
Invesco Equally-Weighted S&P 500 Fund 113068 31 July, 2020 0.18
Scottish Widows Global Growth 17371 31 July, 2020 0.16
State Street Institutional U.S. Equity Fund 112236 31 July, 2020 2.43
Xtrackers MSCI USA UCITS ETF 738292 31 July, 2020 1.02
Neuberger Berman Large Cap Value Fund 725860 31 July, 2020 4.18
SA Oppenheimer Main Street Large Cap Portfolio 111697 31 July, 2020 2.54
John Hancock VIT Global Equity Trust 17375 31 July, 2020 1.17
Nordea North American Enhanced 111051 31 July, 2020 0.99
Russell Investments World Equity II Fund 17490 31 July, 2020 0.2
Allianz Strategiefonds Wachstum Plus 110910 31 July, 2020 0.9
Eaton Vance Large-Cap Core Research Fund 110820 31 July, 2020 1.51
Nationwide Dynamic US Growth Fund 110437 31 July, 2020 1.09
Fidelity S&P 500 Index 17492 31 July, 2020 1.09
Boreal Acoes III FI Acoes IE 17500 31 July, 2020 14.91
NEF - Global Equity 17500 31 July, 2020 0.74
Pacific Select Comstock Portfolio 108989 31 July, 2020 1.51
SIP World Equity Index (CHF Hedged) 108068 31 July, 2020 0.71
Blue Current Global Dividend Fund 17508 31 July, 2020 4.14
PGIM Jennison Value Fund 107779 31 July, 2020 2.82
Manning & Napier Disciplined Value Series 107369 31 July, 2020 3.16
MainStay VP Epoch U.S. Equity Yield Portfolio 107025 31 July, 2020 1.18
AST Wellington Management Hedged Equity Portfolio 106863 31 July, 2020 0.55
Spirit of America Large Cap Value Fund 17792 31 July, 2020 1.49
Fidelity Fund 720000 31 July, 2020 1.35
Goldman Sachs US Equity Portfolio 106252 31 July, 2020 1.56
Russell Investments US Equity Pool 17812 31 July, 2020 0.54
Fidelity U.S. High Dividend Index ETF 17830 31 July, 2020 2.4
Robeco QI Global Conservative Equities 104961 31 July, 2020 1.35
3BG Best Stock Ideas 17855 31 July, 2020 1.83
Dimensional World Equity Fund 104834 31 July, 2020 0.41
Nuveen NWQ Multi-Cap Value Fund 18000 31 July, 2020 3.14
EQ/Equity 500 Index Portfolio 714891 31 July, 2020 1.09
Transamerica Madison Diversified Income VP 18000 31 July, 2020 2.38
Vanguard FTSE Developed World ex-UK Equity Index 708593 31 July, 2020 0.7
Acadian Global Managed Volatility Equity 102961 31 July, 2020 0.79
Wells Fargo Advantage Disciplined U.S. Core Fund 102737 31 July, 2020 1.1
AB Tax-Managed Wealth Appreciation Strategy 18069 31 July, 2020 0.26
Nordea Invest USA Fund 10491 31 July, 2020 2.68
TIAA-CREF S&P 500 Index Fund 690125 31 July, 2020 1.09
Robeco BP US Premium Equities 688937 31 July, 2020 1.92
Nordea Invest Portefolje PM Globale Akt Strategi KL1 101478 31 July, 2020 0.68
MassMutual Premier Disciplined Value Fund 18127 31 July, 2020 2.09
Nordea Invest Aktier 18335 31 July, 2020 0.73
MainStay MAP Fund 100800 31 July, 2020 1.01
Total Market Index Portfolio 18344 31 July, 2020 0.92
RobecoSAM Quant Global Sustainable Equities 18414 31 July, 2020 0.68
AST T. Rowe Price Growth Opportunities Portfolio 100330 31 July, 2020 0.44
Vanguard US All-Cap Equity Index Pooled Fund 18435 31 July, 2020 0.87
Vanguard FTSE North America UCITS ETF 100128 31 July, 2020 0.99
BNY Mellon Growth and Income Portfolio 18441 31 July, 2020 2.1
Robeco QI Global Developed Enhanced Index Equities Fund 99947 31 July, 2020 0.85
Capital Group Global Allocation Fund (LUX) 99700 31 July, 2020 1.99
TIAA Separate Account VA-1 Stock Index Account 99644 31 July, 2020 0.91
Wilshire 5000 Index Fund 18472 31 July, 2020 0.93
DWS Vermogensmandat - Dynamik 99225 31 July, 2020 0.75
Wells Fargo Advantage Large Cap Core Fund 99034 31 July, 2020 1.95
PFA Invest Balance 18544 31 July, 2020 0.33
Thrivent Large Cap Value Fund 98700 31 July, 2020 0.9
Nordea Generationsfond 80 tal 98671 31 July, 2020 0.87
Wells Fargo Index Asset Alloc Fd 98666 31 July, 2020 1.06
MassMutual Select Diversified Value Fund 97851 31 July, 2020 2.87
Swisscanto (CH) Index Equity Fund USA 97211 31 July, 2020 1.03
MainStay Epoch Global Equity Yield Fund 96837 31 July, 2020 0.68
Principal LargeCap S&P 500 Index Fund 679968 31 July, 2020 1.09
Vanguard FTSE Dev World exUK Common Contractual Fd 96258 31 July, 2020 0.69
John Hancock VIT - 500 Index Trust B 677067 31 July, 2020 1.09
Siemens Diversified Growth 18719 31 July, 2020 0.48
Calvert Balanced Fund 95700 31 July, 2020 1.51
SA BlackRock VCP Global Multi-Asset Portfolio 18759 31 July, 2020 0.48
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF Fund 18946 31 July, 2020 0.87
Columbia Flexible Capital Income Fund 95000 31 July, 2020 1.97
Nuveen Santa Barbara Dividend Growth Fund 665662 31 July, 2020 2.25
Vanguard Large-Cap Index Fund 2891850 31 July, 2020 1
EQ/Large Cap Value Managed Volatility Port 649235 31 July, 2020 1.72
GE Investment Funds - S&P Index 500 Fund 18979 31 July, 2020 1.07
Eaton Vance Balanced Fund 94266 31 July, 2020 1.51
AXA Rosenberg US Equity Alpha Fund 93900 31 July, 2020 1.59
Threadneedle (Lux) - American Select 93707 31 July, 2020 2.32
Prudential Series - Equity Portfolio 648306 31 July, 2020 1.3
Neuberger Berman Dividend Growth Fd 10500 31 July, 2020 1.99
DWS Core Equity Fund 623256 31 July, 2020 1.61
Robeco QI Institutional Global Developed Conservative Equities 92079 31 July, 2020 1.64
Threadneedle (Lux)-US Contrarian Core Equities 91411 31 July, 2020 2.1
Schwab Fundamental US Large Company Index Fund 611799 31 July, 2020 1.29
Fidelity Advisor Multi-Asset Income Fund 19025 31 July, 2020 1.82
Nordea Global - NOK 90563 31 July, 2020 0.51
Schwab S&P 500 Index Portfolio 90536 31 July, 2020 1.09
SPP Generation 70 tal 90499 31 July, 2020 0.47
Eaton Vance Richard Bernstein All Asset Strategy Fund 19284 31 July, 2020 0.33
PGIM Jennison Financial Services Fund 90344 31 July, 2020 7.1
PGIM QMA Stock Index Fund 90343 31 July, 2020 1.09
SWIF US Equity Index 89300 31 July, 2020 1.09
MassMutual Select Fundamental Value Fund 89276 31 July, 2020 3.27
ARERO - Der Weltfonds 19294 31 July, 2020 0.27
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible 19331 31 July, 2020 0.78
FIM Passive USA ESG Placeringsfond 19365 31 July, 2020 1.42
Janus Henderson US Growth Fund 88463 31 July, 2020 2.01
PGIM Jennison Blend Fund 88383 31 July, 2020 0.92
AXA Framlington FinTech Fund 19483 31 July, 2020 2.03
Dimensional Global Value Fund 88013 31 July, 2020 2.3
Robeco Customized US Large Cap Equities 10628 31 July, 2020 3.27
Columbia VP - Dividend Opportunity Fund 610000 31 July, 2020 4.74
Eurizon Investment SICAV - PB Equity US 86242 31 July, 2020 3.06
Quilter Investors US Equity Income Fund 85286 31 July, 2020 4.98
State Street ACS North America Index Equity Fund 608000 31 July, 2020 0.99
Ossiam MSCI Canada NR 19712 31 July, 2020 3.88
BNY Mellon Appreciation Portfolio 84875 31 July, 2020 2.04
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 84867 31 July, 2020 0.65
Calamos Global Total Return Fund 19725 31 July, 2020 2.1
Invesco Oppenheimer Fundamental Alternatives Fd 84566 31 July, 2020 1.86
Fidelity VIP Asset Manager Portfolio 19762 31 July, 2020 0.33
Fonditalia Equity USA Blue Chip 84289 31 July, 2020 0.96
Nordea Plan Offensiv 19764 31 July, 2020 1.32
Fidelity Strategic Dividend & Income Fund 83400 31 July, 2020 0.25
NT UCITS World EUR Hedged Equity Indx Sub Fund 19847 31 July, 2020 0.68
Madison Equity Income Fund 20000 31 July, 2020 2.19
Nordea Invest Portefolje Emerging Markets og Asien 82774 31 July, 2020 1.47
Invesco S&P 500 High Beta ETF 10649 31 July, 2020 0.79
Franklin U.S. Monthly Income Fund 20000 31 July, 2020 2.38
Applied Finance Select Fund 20049 31 July, 2020 1.29
Capital Group Global Equity (LUX) 81799 31 July, 2020 1.18
Swedbank Robur Allemansfond Komplett 600000 31 July, 2020 0.8
Thrivent Moderately Aggressive Allocation Fund 20089 31 July, 2020 0.09
Franklin Templeton VIPT Franklin Income VIP Fund 600000 31 July, 2020 2.83
Eaton Vance Enhanced Equity Income Fund II 80853 31 July, 2020 0.84
EQ/Capital Group Research Portfolio 80528 31 July, 2020 1.54
Nordea Invest Basis 3 80421 31 July, 2020 0.94
Folksam LO Varlden 600000 31 July, 2020 1.37
Storebrand Global Indeks 80245 31 July, 2020 0.71
Tri-Continental Corporation 80000 31 July, 2020 0.64
Invesco FTSE RAFI US 1000 ETF 593347 31 July, 2020 1.48
LUX IM Morgan Stanley US Equities 79923 31 July, 2020 1.46
Sparinvest Momentum Aktier 20100 31 July, 2020 1.06
Legal & General Global 100 Index Trust 79175 31 July, 2020 2.11
Franklin Income Fund - US 8500000 31 July, 2020 0.94
Amundi ETF MSCI Europe Healthcare UCITS ETF 20167 31 July, 2020 3.78
Miller Opportunity Fund 78315 31 July, 2020 2.04
Invesco S&P 500 Revenue ETF 78289 31 July, 2020 1.02
JPMorgan Equity Index Fund 583024 31 July, 2020 1.08
SW Multi-Manager International Equity Fund 77266 31 July, 2020 0.21
OP-America Value Fund 20250 31 July, 2020 0.94
Commerce Value Fund 76500 31 July, 2020 2.9
AST Prudential Growth Allocation Portfolio 76000 31 July, 2020 0.08
L&G US Equity UCITS ETF Fund 75761 31 July, 2020 1.14
VALIC Company II - Large Cap Value Fund 75574 31 July, 2020 2.91
Thornburg International Value Fund 565311 31 July, 2020 1.77
Putnam Dynamic Asset Allocation Conservative Fund 75295 31 July, 2020 1.52
Invesco KBW Bank ETF 563230 31 July, 2020 7.92
AXA Rosenberg Global Equity Alpha Fund 20300 31 July, 2020 0.43
TIAA-CREF Equity Index Fund 2498850 31 July, 2020 0.91
Family Investments Child Trust 20339 31 July, 2020 0.16
Lansforsakringar USA Aktiv 20437 31 July, 2020 0.78
The Hartford Value Opportunities Fund 74599 31 July, 2020 4.17
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 74534 31 July, 2020 0.68
Vanguard SRI Global Stock Fund 74045 31 July, 2020 0.72
State Street North America Enhanced Equity Fund 73990 31 July, 2020 1.25
EQ/Franklin Balanced Managed Volatility Port 73734 31 July, 2020 2.15
Pacific Select Large-Cap Value Portfolio 558215 31 July, 2020 3.66
Wells Fargo Utility and Telecommunications Fund 20461 31 July, 2020 0.46
Threadneedle (Lux)-Global Select 72826 31 July, 2020 1.5
IST Globe Index 72709 31 July, 2020 0.7
ProShares Large Cap Core Plus 20502 31 July, 2020 0.52
VALIC Co I Stock Index Fund 554665 31 July, 2020 1.1
SA Legg Mason BW Large Cap Value Portfolio 554100 31 July, 2020 4.21
Storebrand Indeks Alle Markeder 20602 31 July, 2020 0.62
Kempen Global Sustainable Equity Fund N.V. 20745 31 July, 2020 1.6
Allianz Dynamic Multi Asset Strategy SRI 75 20880 31 July, 2020 0.42
Nykredit Invest Engros Global Opportunities 72022 31 July, 2020 2.09
Ohman Etisk Index USA 71800 31 July, 2020 1.67
Hexavest ACWI Fund 71426 31 July, 2020 1.72
SA MFS Total Return Portfolio 71300 31 July, 2020 2.38
Fidelity Value Discovery K6 Fund 20900 31 July, 2020 1.23
Pacific Fund Large Cap Value Fund 70856 31 July, 2020 3.61
Invesco S&P 500 BuyWrite ETF 20901 31 July, 2020 1.09
Shelton Funds - S&P 500 Index Fund 20981 31 July, 2020 1.09
Europe SectorTrend UCITS ETF 70541 31 July, 2020 3.22
Parametric Volatility Risk Premium - Defensive Fund 70250 31 July, 2020 1.37
EQ/Common Stock Index Portfolio 552925 31 July, 2020 0.91
MFS Blended Research Value Equity Fund 20993 31 July, 2020 1.01
Nordea Invest Basis 4 21186 31 July, 2020 0.88
Cambiar Opportunity Fund 70000 31 July, 2020 3.13
Seasons SA Columbia Focused Value Portfolio 70000 31 July, 2020 2.53
Fidelity Export & Multinational Fund 70000 31 July, 2020 0.54
Vanguard Balanced Index Fund 2478440 31 July, 2020 0.87
Fonditalia Global 69731 31 July, 2020 0.73
iShares WorldexSwitzerland Equity Index Fund (CH) 69230 31 July, 2020 0.7
EQ/AB Dynamic Moderate Growth Portfolio 68880 31 July, 2020 0.57
Franklin Templeton VIPT Franklin Mutual Global Discovery VIP Fund 68686 31 July, 2020 1.6
Legal & General US Index Trust 547804 31 July, 2020 1.03
EQ/Global Equity Managed Volatility Portfolio 68491 31 July, 2020 0.38
Fidelity Strategic Advisers Core Fund 2432440 31 July, 2020 0.78
Eurizon Azioni Internazionali 68294 31 July, 2020 0.67
Nordea Generationsfond 50 tal 68143 31 July, 2020 0.89
Thornburg Investment Income Builder Fund 2418000 31 July, 2020 2.61
Alger Growth & Income Portfolio 10702 31 July, 2020 3.39
Invesco Oppenheimer Rising Dividends Fund 545735 31 July, 2020 1.96
Dimensional Funds ICVC - International Core Eq Fd 67900 31 July, 2020 0.5
Invesco Oppenheimer VI Conservative Balance Fd 21510 31 July, 2020 2.72
Thrivent All Cap Portfolio 10800 31 July, 2020 N/A
Schwab US Large-Cap Value Index Fund 67354 31 July, 2020 1.99
Dana Large Cap Equity Fund 21600 31 July, 2020 1.63
Rydex S&P 500 2X Strategy Fund 10830 31 July, 2020 1.09
MML Fundamental Value Fund 67042 31 July, 2020 3.34
Penn Series Large Core Value Fund 21704 31 July, 2020 1.3
PGIM Jennison Focused Value Fund 66718 31 July, 2020 3.38
Amundi ETF MSCI Europe Ex EMU 66517 31 July, 2020 3.24
Eaton Vance Tax-Managed Buy-Write Income Fund 66267 31 July, 2020 1.72
DNB Finans 66213 31 July, 2020 3.68
Swedbank Robur Aktiefond Pension 543483 31 July, 2020 1
MML Equity Index Fund 65944 31 July, 2020 1.09
Fidelity ZERO Total Market Index Fund 543254 31 July, 2020 0.92
CREF Global Equities Account 2405790 31 July, 2020 1.15
John Hancock VIT Strategic Equity Allocation Trust 542804 31 July, 2020 0.62
Transamerica Large Cap Value Fund 540000 31 July, 2020 2.72
Fidelity America Fund 21757 31 July, 2020 1.27
Fidelity Funds - FIRST All Country World Fund 64450 31 July, 2020 1.91
Aviva Investors Multi-Strategy Target Return Fund 21771 31 July, 2020 0.33
Alm Brand Invest Globale Aktier 64321 31 July, 2020 2.53
Prudential Series - Stock Index Portfolio 538895 31 July, 2020 1.08
Cullen US Enhanced Equity Income Fund 21863 31 July, 2020 3.18
Proshares Ultra DOW 30 64051 31 July, 2020 2.52
Neuberger Berman NVIT Multi Cap Opportunities Fund 64000 31 July, 2020 3.04
Allianz Global Dividend 21910 31 July, 2020 1.24
Fidelity Puritan K6 Fund 21984 31 July, 2020 0.9
AllianzGI Artificial Intelligence & Tech Opps Fd 63815 31 July, 2020 1.51
Interfund Team Equity USA 63807 31 July, 2020 0.29
Invesco Oppenheimer Main Street Fund 2393760 31 July, 2020 2.53
Ferique American Fund 63564 31 July, 2020 1.7
Robeco Sustainable Global Stars Equities 63409 31 July, 2020 2.58
Columbia Large Cap Value Fund 531693 31 July, 2020 3.06
Advanced Srs T Rowe Price Asset Allocation Port 63218 31 July, 2020 0.08
Eaton Vance Tax-Advantaged Dividend Income Fund 528940 31 July, 2020 3.13
Premier Diversified Growth Fund 22138 31 July, 2020 0.97
TIAA-CREF Life Funds - Large Cap Value Fund 22275 31 July, 2020 3.47
Janus Henderson Inst North American Idx Opps Fund 62750 31 July, 2020 1
MML Blend Fund 62732 31 July, 2020 1.27
Fidelity Funds - World 527341 31 July, 2020 1.36
Fidelity Series Total Market Index Fund 2360920 31 July, 2020 0.92
Allianz Strategiefonds Wachstum 62642 31 July, 2020 0.89
PGIM QMA Large-Cap Value Fund 62564 31 July, 2020 2.32
Universal Invest - Low 62385 31 July, 2020 0.56
Allianz Global Equity Insights 62300 31 July, 2020 2.22
Clough Global Opportunities Fund 62200 31 July, 2020 1.51
First Trust Value Line Dividend Index Fund 515754 31 July, 2020 0.56
John Hancock VIT - Tot. Stock Mrkt. Index 61825 31 July, 2020 0.85
Transamerica Partners Large Value Portfolio 61816 31 July, 2020 1.71
ComStage ETF Nasdaq-100® 515464 31 July, 2020 7.4
AST BlackRock Global Strategies Portfolio 22984 31 July, 2020 0.52
Madison Covered Call & Equity Strategy Fund 23000 31 July, 2020 1.55
Vanguard FTSE Developed Wld Common Contractual Fd 61256 31 July, 2020 0.66
Invesco S&P 500 Equal Weight Financials ETF 23009 31 July, 2020 1.45
EQ/Goldman Sachs Moderate Growth Allocation Ptf 23200 31 July, 2020 0.57
KPA Etisk Blandfond 2 60714 31 July, 2020 0.69
Robeco Global Conservative Equities Fund 23279 31 July, 2020 0.75
Principal Large Cap S&P 500 Managed Volume Index Account 23322 31 July, 2020 1.09
MainStay VP T. Rowe Price Equity Income Portfolio 60043 31 July, 2020 1.04
AST Fidelity Institutional AMsm Quantitative Portfolio 59928 31 July, 2020 0.27
AXA WF Framlington Fintech 23623 31 July, 2020 2.03
Ninety One GSF Global Macro Allocation 59751 31 July, 2020 1.46
Royal London US Growth Trust Fund 59369 31 July, 2020 2.03
Institutional BVG/LPP Flexible Fund 59186 31 July, 2020 0.3
Eurizon Fund Sustainable Global Equity 59087 31 July, 2020 1.04
Swisscanto (CH) MSCI World ex Switzerland Index 58997 31 July, 2020 0.7
Fidelity Advisor Growth & Income Fund 58943 31 July, 2020 1.18
Invesco Global Buyback Achievers UCITS ETF 10840 31 July, 2020 4.28
Advisors Inner Circle Fund II Frost Growth Equity Fund 58500 31 July, 2020 1.43
Nykredit Invest Taktisk Allokering 58328 31 July, 2020 0.72
Penn Series - Index 500 Fund 58286 31 July, 2020 1.08
Wells Fargo C&B Large Cap Value Fund 58248 31 July, 2020 2.43
Raiffeisen Global-Aktienfonds 58200 31 July, 2020 0.88
Nordea Savings 75 23922 31 July, 2020 0.64
NVIT Nationwide Fund 58018 31 July, 2020 0.85
Fidelity Balanced K6 Fund 10936 31 July, 2020 0.4
Fidelity Enhanced Income Fund 57637 31 July, 2020 1.85
AB Select US Equity Portfolio 57627 31 July, 2020 2.7
Franklin Managed Income Fund 500000 31 July, 2020 2.74
Franklin Templeton VIPT Franklin Growth and Income VIP Fund 23945 31 July, 2020 4.21
Government Street Equity Fund 24000 31 July, 2020 3.85
Allianz Best Styles Global Equity 56487 31 July, 2020 0.64
Columbia Large Cap Enhanced Core Fund 56400 31 July, 2020 1.27
Storebrand Global ESG Plus 56305 31 July, 2020 0.84
LUX IM Eurizon Contrarian Approach 10940 31 July, 2020 0.67
Principal LargeCap Value Fund III 491740 31 July, 2020 2.56
Goldman Sachs MarketBeta US Equity ETF 24054 31 July, 2020 1.04
TIAA-CREF Life Funds - Stock Index Fund 54653 31 July, 2020 0.91
Eurizon Fund - Equity USA LTE Fund 24072 31 July, 2020 1.1
Madison Dividend Income Fund 54500 31 July, 2020 2.35
Manulife Global Equity Private Segregated Pool 24310 31 July, 2020 1.52
Sparinvest Value Aktier KL 54119 31 July, 2020 0.86
Danske Invest Engros Global Equity Solution 53501 31 July, 2020 0.87
Davis-Rea Equity Fund 24430 31 July, 2020 4.74
Waverton Global Core Equity Fund 24571 31 July, 2020 1.3
Northern Trust World Custom ESG Equity Index Fund 488197 31 July, 2020 0.72
Thrivent Global Stock Fund 24578 31 July, 2020 0.16
Jyske Invest Globale Aktier 24600 31 July, 2020 0.25
Allianz Dynamic Multi Asset Strategy SRI 50 24685 31 July, 2020 0.4
BNY Mellon Tax Managed Growth Fund 24790 31 July, 2020 2.05
Segall Bryant & Hamill All Cap Fund 25122 31 July, 2020 1.84
Wells Fargo Advantage Asset Allocation Fund 52275 31 July, 2020 0.57
Allianz US Equity Fund 52161 31 July, 2020 2.47
EF Tellsons Endeavour Fund 11000 31 July, 2020 2.81
SA Large Cap Growth Index Portfolio 25133 31 July, 2020 0.84
Fidelity Series Opportunistic Insights Fund 485924 31 July, 2020 0.66
Ultra Series Large Cap Value Fund 52000 31 July, 2020 2.36
Davenport Balanced Income Fund 25480 31 July, 2020 2.49
Fidelity Large Cap Value Index Fund 484693 31 July, 2020 2
VPI Foreign Equity Pool 51500 31 July, 2020 4.32
Globale Aktier Indeks KL 51463 31 July, 2020 0.71
Northern Trust World Equity Index CCF 51364 31 July, 2020 0.68
Neuberger Berman Sustainable Equity Fund 483546 31 July, 2020 2.97
Finreon Tail Risk Control® (World) 25587 31 July, 2020 3.2
Wells Fargo Global Dividend Opportunity Fund 25621 31 July, 2020 1.16
BNY Mellon Balanced Opportunity Fund 51075 31 July, 2020 2.27
Xtrackers S&P 500 Equal Weight UCITS ETF 11003 31 July, 2020 0.18
Legg Mason Clearbridge US Appreciation Fund 50850 31 July, 2020 2.68
Wilmington Large-Cap Strategy Fund 50620 31 July, 2020 0.96
John Hancock Balanced Fund 481591 31 July, 2020 3.04
DWS ESG Core Equity Fund 26103 31 July, 2020 1.44
Fidelity Investment Funds MoneyBuilder Balanced Fund 50278 31 July, 2020 1.27
Madison Diversified Income Fund 26300 31 July, 2020 2.3
DBV-Win Fund DOW JONES Industrial Average 26342 31 July, 2020 2.51
Prudential Series - Flexible Managed Portfolio 26394 31 July, 2020 0.1
AZ Fund 1 - AZ Allocation - Global Income 50000 31 July, 2020 0.92
Liontrust Balanced Fund 50000 31 July, 2020 0.98
DWS Top Portfolio Offensiv 50000 31 July, 2020 0.62
Ohman Global Marknad Hallbar A 49900 31 July, 2020 1.47
Fidelity Strategic Advisers Value Fund 2202540 31 July, 2020 2.52
TIAA-CREF Life Funds - Growth and Income Fund 26512 31 July, 2020 1.65
Franklin Mutual Shares VIP Fund 471654 31 July, 2020 2.11
BNY Mellon Dynamic Value Fund 467895 31 July, 2020 3.88
Transamerica Morgan Stanley Global Alloc VP 48956 31 July, 2020 0.84
Morningstar Global Income Fund 48822 31 July, 2020 1.84
DWS Vermogensmandat - Balance 48776 31 July, 2020 0.61
NVIT S&P 500 Index Fund 460936 31 July, 2020 1.09
AB Relative Value Fund 460910 31 July, 2020 3.02
SinoPac STOXX USA 500 ETF 26702 31 July, 2020 0.94
MML Fundamental Equity Fund 48474 31 July, 2020 2.55
Deka MSCI USA UCITS ETF 48365 31 July, 2020 1.03
Skandia Global Exponering 48300 31 July, 2020 0.69
Penn Series - Large Cap Value Fund 48298 31 July, 2020 2.93
Eaton Vance Richard Bernstein Equity Strategy Fund 48155 31 July, 2020 0.67
MFS Investment Funds-Global Value Fund 26877 31 July, 2020 1.95
Ossiam Shiller Barclays CAPE US Sector Value TR 48005 31 July, 2020 0.27
Calvert VP S&P 500 Index Portfolio 47986 31 July, 2020 1.06
Calamos Hedged Equity Fund 47946 31 July, 2020 1.27
Eaton Vance Tax-Managed Global Buy Write Opportunities Fund 47825 31 July, 2020 0.45
Skandia SMART Balanserad 47730 31 July, 2020 0.34
Calamos Global Growth & Income Fund 26975 31 July, 2020 2.6
Nordea Savings 25 Fund 27048 31 July, 2020 0.18
Thrivent Moderate Allocation Fund 47297 31 July, 2020 0.15
CTIVP - MFS Value Fund 458456 31 July, 2020 3.83
Pioneer Equity-Income VCT Portfolio 11151 31 July, 2020 1.07
Thrivent Moderately Conservative Allocation Fund 27155 31 July, 2020 0.25
Dimensional Global Sustainability Core Eq USD Acc 27183 31 July, 2020 0.49
MassMutual Select BlackRock Global Allocation Fund 47033 31 July, 2020 1.18
Fidelity Funds Global Financial Services 456564 31 July, 2020 5.81
SEI Institutional Multi-Asset Income Fund 11307 31 July, 2020 1.08
Ailis Invesco Income R 46088 31 July, 2020 3.89
MainStay VP MacKay Common Stock Portfolio 46008 31 July, 2020 0.63
Fidelity Advisor Capital Development Fund 445100 31 July, 2020 1.44
Fidelity Large Cap Stock K6 Fund 11337 31 July, 2020 1.47
MFS Variable Insurance Trust II - Global Tactical Allocation Portfolio 27282 31 July, 2020 1.32
MML Equity Income Fund 45411 31 July, 2020 1.03
Nordea Global - EUR 442643 31 July, 2020 2.22
Wilshire Large Company Value Portoflio 45366 31 July, 2020 2.64
Columbia VP - Select Large-Cap Value Fund 440000 31 July, 2020 2.66
Aegon Diversified Monthly Income Fund 27623 31 July, 2020 0.48
LUX IM Innovation Strategy 45249 31 July, 2020 1.62
Eaton Vance Tax-Managed Diversified Equity Income Fund 438320 31 July, 2020 2.33
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series 27820 31 July, 2020 0.97
Osmosis MoRE World Resource Efficiency Fund - Smart Beta 45125 31 July, 2020 0.83
Nordea Premium Varainhoito Tasapaino 45075 31 July, 2020 0.35
Transamerica Multi-Asset Income 45000 31 July, 2020 3.01
DWS Global Growth 45000 31 July, 2020 0.77
Swedbank Robur Transfer 50 11340 31 July, 2020 0.38
Thrivent Moderate Allocation Portfolio 11398 31 July, 2020 0.07
DWS Global Income Builder Fund 11470 31 July, 2020 0.25
Columbia Contrarian Core Fund 2108120 31 July, 2020 2.08
Fidelity Dividend Growth Fund 2001140 31 July, 2020 3.28
Fidelity Stock Selector Large Cap Value Fund 44300 31 July, 2020 1.1
Xtrackers MSCI World Swap UCITS ETF 44184 31 July, 2020 0.15
EQ/Invesco Comstock Portfolio 29340 31 July, 2020 1.45
KLP AksjeGlobal Indeks I 434971 31 July, 2020 0.68
Allianz Euro Balanced 44000 31 July, 2020 0.56
Franklin Mutual Series - Franklin Mutual Financial Services Fund 43980 31 July, 2020 1.5
Allianz Best Styles Global Equity SRI 29371 31 July, 2020 2.86
UBS FTSE RAFI Developed 1000 Index Fund 29801 31 July, 2020 0.92
Allianz Strategiefonds Balance 43896 31 July, 2020 0.85
Prudential Series - Global Portfolio 43771 31 July, 2020 0.36
Principal Equity Income Fund 1953790 31 July, 2020 2.48
Eaton Vance Growth Fund 29908 31 July, 2020 0.84
Fidelity Stock Selector All Cap Fund 421870 31 July, 2020 0.44
Hillman Value Fund 30000 31 July, 2020 3.03
AB Equity Income Fund, Inc. 43260 31 July, 2020 0.92
Miller/Howard High Income Equity Fund 30000 31 July, 2020 1.68
Oddo BHF SICAV Algo Trend US 42885 31 July, 2020 3.09
Wells Fargo Large Company Value Fd 42861 31 July, 2020 2.2
BlackRock NVIT Equity Dividend Fund 42744 31 July, 2020 1.17
Raiffeisen US Aktien 42700 31 July, 2020 1.06
Skandia Nordamerika Exponering 42400 31 July, 2020 1.01
Fidelity Mega Cap Stock Fund 413930 31 July, 2020 3.62
Swisscanto (CH) Index Equity Fund World ex CH 30170 31 July, 2020 0.71
Nordea 2 - Global Enhanced Equity Fund 30310 31 July, 2020 0.57
VALIC Co I Growth Fund 30813 31 July, 2020 0.2
MassMutual Premier Main Street Fund 30824 31 July, 2020 2.56
DWS CROCI US VIP 30833 31 July, 2020 2.44
SPP Generation 50 tal 41810 31 July, 2020 0.49
Fidelity Funds American Diversified 41778 31 July, 2020 2.48
PineBridge Dynamic Asset Allocation Fund 30843 31 July, 2020 2.37
Deka MSCI World UCITS ETF 31148 31 July, 2020 0.68
EQ/AB Dynamic Growth Portfolio 41650 31 July, 2020 0.7
VALIC Co I Core Equity Fund 41649 31 July, 2020 1.72
Green Owl Intrinsic Value Fund 11520 31 July, 2020 1.45
Eurizon Fund Equity World Smart Volatility 41318 31 July, 2020 0.46
DnB NOR USA 31596 31 July, 2020 1.02
Alger Capital Appreciation Institutional Fund 41041 31 July, 2020 0.11
Shelton Funds - Shelton Core Value Fund 41020 31 July, 2020 3.07
TIAA-CREF Large Cap Value Fund 1870000 31 July, 2020 3.5
Robeco QI Global Developed Conservative Equities 31748 31 July, 2020 1.31
Nordea Invest North America Enhanced 40856 31 July, 2020 1
Nuveen NWQ Global Equity Income Fund 31910 31 July, 2020 2.32
IA SRP Classic Global True Conviction 31980 31 July, 2020 2.72
Guggenheim variable SBL Series B (Large Cap Value Series) 40704 31 July, 2020 2.16
Xtrackers MSCI World UCITS ETF 396081 31 July, 2020 0.68
Vanguard Russell 1000 Index Fund 390565 31 July, 2020 0.96
Principal Capital Appreciation Fund 389695 31 July, 2020 2.09
Ashburton Global Leaders Equity R Acc 32267 31 July, 2020 2.61
Nordea Savings 50 40343 31 July, 2020 0.39
SWIF World Equity Index 40193 31 July, 2020 0.71
MainStay Income Builder Fund 40193 31 July, 2020 0.67
Steward Large Cap Enhanced Index Fund 32274 31 July, 2020 0.73
Franklin Mutual Global Discovery Fund (Canada) 40092 31 July, 2020 1.68
Nuveen S&P 500 Dynamic Overwrite Fund 40080 31 July, 2020 1.51
MML Growth & Income Fund 32278 31 July, 2020 2.18
Liontrust Global Equity Fund 40000 31 July, 2020 1.54
VALIC Co I Value Fund 39965 31 July, 2020 3.31
Swedbank Robur Transfer 60 39921 31 July, 2020 0.28
Principal Variable Contracts - Principal Capital Appreciation Account 32304 31 July, 2020 2.09
State Street Equity 500 Index II Portfolio 385943 31 July, 2020 1.09
Heptagon Kettle Hill US L/S Equity 32571 31 July, 2020 4.41
AllianzGI Dividend Value Fund 385630 31 July, 2020 4.33
Nordea Invest Basis 2 39548 31 July, 2020 0.59
AIG Focused Dividend Strategy Fund 1793300 31 July, 2020 3.26
ABN AMRO Funds Fund of Mandates North American Equities 39502 31 July, 2020 1.2
Skandia SMART Offensiv 32831 31 July, 2020 0.34
SPDR MSCI World Financials UCITS ETF 39433 31 July, 2020 5.5
Pacific Select Equity Index Portfolio 382915 31 July, 2020 1.09
Transamerica S&P 500 Index VP 32856 31 July, 2020 1.09
Nordea Premium Varainhoito Maltti 39159 31 July, 2020 0.16
VALIC Co I Large Cap Core Fund 39143 31 July, 2020 2.09
Vanguard FTSE Global All Cap Index A GBP Acc 32964 31 July, 2020 0.53
Alger Growth & Income Fund 38992 31 July, 2020 3.43
Cutler Equity Fund 33000 31 July, 2020 2.11
Russell Investments U.S. Equity Fund 33108 31 July, 2020 0.56
John Hancock VIT - Financial Industries Trust 38621 31 July, 2020 3.13
CREF Equity Index Account 1791410 31 July, 2020 0.91
Advanced Series MFS Growth Allocation Ptf 38550 31 July, 2020 0.54
SA Large Cap Value Index Portfolio 38513 31 July, 2020 1.38
BNY Mellon Asset Allocation Fund 11659 31 July, 2020 0.31
Guggenheim Directional Allocation Fund 38369 31 July, 2020 0.94
Columbia Global Opportunities Fund 38342 31 July, 2020 1.04
Ossiam MSCI Japan NR 38203 31 July, 2020 3.92
EIS - Flexible Equity Strategy 3 38170 31 July, 2020 1.39
MML Income & Growth Fund 38168 31 July, 2020 2.98
Dunham Large Cap Value Fund 33458 31 July, 2020 3.48
Invesco Zacks Multi-Asset Income ETF 11666 31 July, 2020 0.98
ABN AMRO Funds Pzena US Equities 37901 31 July, 2020 2.05
Threadneedle Dynamic Real Return Fund 37889 31 July, 2020 0.26
Lararfond 21-44 Ar 37793 31 July, 2020 0.56
Sustainable World Index Fund 33822 31 July, 2020 1.33
EQ/Fidelity Institutional AM Large Cap Port 34500 31 July, 2020 0.41
Lord Abbett Dividend Growth Fund 493800 30 June, 2020 1.96
American Funds Income Fund of America 21569000 30 June, 2020 2.9
American Funds Washington Mutual Investors Fund 18432800 30 June, 2020 1.53
Vanguard Wellington Fund 17158600 30 June, 2020 2.4
American Funds New Perspective Fund 12862300 30 June, 2020 1.28
American Funds American Balanced Fund 12826100 30 June, 2020 1.35
American Funds Fundamental Investors Fund, Inc. 10088900 30 June, 2020 1.03
Vanguard Equity Income Fund 10078500 30 June, 2020 2.88
Vanguard PRIMECAP Fund 9486380 30 June, 2020 1.51
American Funds American Mutual Fund 8495750 30 June, 2020 1.46
American Funds Investment Company of America 7795640 30 June, 2020 0.82
Dodge & Cox Stock Fund 7778600 30 June, 2020 1.22
American Funds Growth Fund of America 6829460 30 June, 2020 N/A
Vanguard Wellesley Income Fund 6382710 30 June, 2020 2.78
American Funds Capital Income Builder 5186500 30 June, 2020 0.71
Vanguard Windsor II Fund 4802400 30 June, 2020 1.14
American Funds AMCAP Fund 3938340 30 June, 2020 0.58
T. Rowe Price Dividend Growth Fund 3686290 30 June, 2020 2.33
T. Rowe Price Equity Index 500 Fund 3528840 30 June, 2020 1.12
American Funds Capital World Growth & Income Fund 3516820 30 June, 2020 0.37
Putnam Equity Income Fund 3413640 30 June, 2020 2.85
American Funds Insurance Series Growth-Income Fund 2584530 30 June, 2020 0.76
Vanguard PRIMECAP Core Fund 2517770 30 June, 2020 2.59
UniGlobal Vorsorge 2188220 30 June, 2020 1.99
T. Rowe Price Equity Income Fund 2115000 30 June, 2020 1.34
PRIMECAP Odyssey Stock Fund 1875130 30 June, 2020 2.62
ClearBridge Appreciation Fund 1759560 30 June, 2020 2.69
Union Investment Unifavorit Aktien 1545740 30 June, 2020 2.64
Union Investment UniGlobal 1543620 30 June, 2020 2
American Funds Insurance Series Asset Allocation Fund 1400000 30 June, 2020 0.83
JNL/WMC Balanced Fund 1365770 30 June, 2020 2.45
American Funds Insurance Series Blue Chip Income & Growth Fund 1269000 30 June, 2020 1.48
American Funds New Economy Fund 1251780 30 June, 2020 0.53
Metropolitan Series-MFS Value Portfolio 1225890 30 June, 2020 3.91
Vanguard Windsor Fund 1218510 30 June, 2020 0.71
Lord Abbett Affiliated Fund 1072340 30 June, 2020 1.95
Northern Stock Index Fund 1057120 30 June, 2020 1.12
JNL/Mellon Capital S&P 500 Index Fund 1052140 30 June, 2020 1.12
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 1047560 30 June, 2020 1.11
American Century Ultra Fund 1032440 30 June, 2020 0.67
Dodge & Cox Balanced Fund 1017800 30 June, 2020 1.04
Vanguard MSCI Index International Shares ETF 956778 30 June, 2020 0.81
Vanguard Growth and Income Fund 953282 30 June, 2020 0.83
JNL/Mellon Capital Financial Sector Fund 921128 30 June, 2020 9.12
ClearBridge Dividend Strategy Fund 911640 30 June, 2020 1.4
Allianz Income And Growth 899900 30 June, 2020 0.84
USAA 500 Index Fund 895450 30 June, 2020 1.11
Voya U.S. Stock Index Portfolio 818245 30 June, 2020 1.1
Brighthouse MetLife Stock Index Portfolio 790222 30 June, 2020 1.12
Deka-DividendenStrategie CF (A) 751292 30 June, 2020 0.84
TD Tactical Monthly Income Fund 750953 30 June, 2020 2.01
TD Dividend Growth Fund 722300 30 June, 2020 1.51
Vanguard Capital Opportunity Fund 703336 30 June, 2020 0.42
TD U.S. Dividend Growth Fund 685860 30 June, 2020 2.42
American Century Value Fund 682931 30 June, 2020 3.06
Selected American Shares 680186 30 June, 2020 4.26
LVIP MFS Value Fund 659541 30 June, 2020 3.9
Blackrock Variable Series-BlackRock Global Allocation V.I. Fund 617944 30 June, 2020 1.19
IG Mackenzie Core U.S. Equity Fund 611740 30 June, 2020 2.42
MFS Meridian Funds US Value Fund 605758 30 June, 2020 3.99
SA American Funds Global Growth Portfolio 589000 30 June, 2020 0.83
ClearBridge Large Cap Value Fund 588973 30 June, 2020 3.67
PRIMECAP Odyssey Growth Fund 583100 30 June, 2020 0.59
Mackenzie Global Dividend Fund 582556 30 June, 2020 2.4
Optimum Large Cap Value Fund 570642 30 June, 2020 3.68
Met Investors Series - T. Rowe Price Large Cap Value Portfolio 562935 30 June, 2020 2.03
Federated Hermes Kaufmann Large Cap Fund 551000 30 June, 2020 1.31
AAM/Bahl & Gaynor Income Growth Fund 550972 30 June, 2020 3.17
Davis Financial Fund 547164 30 June, 2020 7.54
Lord Abbett Securities Trust - Fundamental Equity Fund 546943 30 June, 2020 3.06
AQR Large Cap Defensive Style Fund 543220 30 June, 2020 0.92
T Rowe Price Large-Cap Value Fund 532630 30 June, 2020 1.8
Strategic Equity Allocation Fund 525008 30 June, 2020 0.73
AIG MFS Large Cap Val Cl 5/Multi-Class 523390 30 June, 2020 4
Union Investment Unirak 500000 30 June, 2020 1.11
Vanguard Variable Annuity - Balanced Portfolio 493026 30 June, 2020 2.36
Putnam Multi-Cap Core Fund 491275 30 June, 2020 2.01
Vanguard Equity Income Portfolio 476140 30 June, 2020 2.82
Fidelity Canadian Large Cap Fund 463000 30 June, 2020 1.62
Union Investment UniGlobal -net- 454040 30 June, 2020 1.96
JNL/WMC Value Fund 436687 30 June, 2020 3.28
Northwestern Mutual Index 500 Stock Portfolio 435005 30 June, 2020 1.11
Cullen High Dividend Equity Fund 428300 30 June, 2020 3.81
Nordea Invest Portefolje Aktier 428078 30 June, 2020 1.13
Pacific Select Dividend Growth Portfolio 411629 30 June, 2020 2.44
Gabelli Dividend & Income Trust 401417 30 June, 2020 1.7
Nicholas Fund 385000 30 June, 2020 1.34
Schwab Core Equity Fund 379178 30 June, 2020 1.81
Putnam VT Equity Income Fund 364196 30 June, 2020 2.84
Miller Opportunity Trust 350000 30 June, 2020 2.1
T Rowe Price US Equity Research Fund 348965 30 June, 2020 1.08
IG Mackenzie Dividend Fund 348358 30 June, 2020 0.66
Goldman Sachs U.S. Equity Dividend And Premium Fund 348029 30 June, 2020 1.3
Adams Diversified Equity Fund 347500 30 June, 2020 1.73
LSV Value Equity Fund 336700 30 June, 2020 1.83
Clipper Fund 333672 30 June, 2020 3.54
Harbor Large Cap Value Fund 332000 30 June, 2020 2.34
Deka GlobalChampions 325572 30 June, 2020 1.99
Touchstone Large Cap Focused Fund 325000 30 June, 2020 1.86
T. Rowe Price New America Growth Fund 324464 30 June, 2020 0.49
Canoe EIT Income Fund 321130 30 June, 2020 3.26
Homestead Value Fund 317991 30 June, 2020 3.67
Great-West S&P 500 Index Fund 314942 30 June, 2020 1.12
T. Rowe Price Value Fund 306700 30 June, 2020 0.13
IG Mackenzie Global Fund 305639 30 June, 2020 2.09
Met Investors Series - Invesco Comstock Portfolio 304480 30 June, 2020 1.49
American Century Sustainable Equity Fund 299403 30 June, 2020 1.47
American Century NT Large Company Value Fund 290000 30 June, 2020 2.11
Vanguard Variable Annuity - Capital Growth 287800 30 June, 2020 1.62
AZL S&P 500 Index Fund 287464 30 June, 2020 1.11
Imperial Global Equity Income Pool 286983 30 June, 2020 0.92
Fidelity Insights Investment Trust 285038 30 June, 2020 0.61
Universal Invest - Global Flexible 282770 30 June, 2020 0.58
Dodge & Cox Worldwide Funds - U.S. Stock Fund 278900 30 June, 2020 1.23
Russell Investments US Strategic Equity Fund 276068 30 June, 2020 0.92
American Century Income & Growth Fund 269862 30 June, 2020 1.29
JNL/BlackRock Global Allocation Fund 269849 30 June, 2020 1.2
JNL/Mellon Capital Dow Index Fund 268456 30 June, 2020 2.5
American Funds Global Balanced Fund 255000 30 June, 2020 0.2
Ivy Balanced Fund 254895 30 June, 2020 1.6
Russell Investments Tax-Managed U.S. Large Cap Fund 253722 30 June, 2020 0.64
MDPIM U.S. Equity Pool 253559 30 June, 2020 1.03
GuideStone Equity Index Fund 250114 30 June, 2020 1.12
JNL/Franklin Templeton Income Fund 250000 30 June, 2020 3.97
TD North American Dividend Fund 248136 30 June, 2020 1.7
Voya Russell Large Cap Value Index Portfolio 247767 30 June, 2020 3.01
Fidelity Monthly Income Fund 245500 30 June, 2020 0.88
BlackRock Basic Value Fund, Inc. 243398 30 June, 2020 1.69
Federated Hermes Equity Income Fund 242495 30 June, 2020 3.22
USAA Income Stock Fund 240809 30 June, 2020 0.97
Weitz Value Fund 240000 30 June, 2020 3.06
Amundi Index MSCI North America 239025 30 June, 2020 1.01
Vanguard U.S. Value Fund 234426 30 June, 2020 2.1
American Century Equity Growth Fund 232450 30 June, 2020 0.98
Central Securities Fund 230000 30 June, 2020 3.31
PGIM Jennison Global Equity Income Fund 229988 30 June, 2020 2.31
American Century VP Value Fund 228319 30 June, 2020 3.07
Carillon Eagle Growth & Income Fund 225617 30 June, 2020 3.18
American Beacon Bridgeway Large Cap Value Fund 221500 30 June, 2020 1.09
Neuberger Berman Multi-Cap Opportunities Fund 220000 30 June, 2020 3.09
ClearBridge Variable Appreciation Portfolio 213620 30 June, 2020 2.71
Amundi Funds Global Equity Target Income 212333 30 June, 2020 2.32
GuideStone Value Equity Fund 211043 30 June, 2020 1.89
TD U.S. Monthly Income (US$) Fund 204414 30 June, 2020 2.39
Liberty All-Star Equity Fund 202031 30 June, 2020 1.45
T. Rowe Price Total Equity Market Index Fund 201677 30 June, 2020 0.96
Victory RS Large Cap Alpha VIP Series 201520 30 June, 2020 2.5
Fidelity Insights Class 200385 30 June, 2020 0.61
Schwab Dividend Equity Fund 199720 30 June, 2020 3.11
BrandywineGLOBAL - Diversified US Large Cap Value Fund 193500 30 June, 2020 4.19
Fidelity U.S. Monthly Income Fund Fund 190654 30 June, 2020 2.29
DFA U.S. Core Equity Fund 188199 30 June, 2020 0.96
UniValueFonds Global 186140 30 June, 2020 2.69
Fidelity NorthStar Fund 186000 30 June, 2020 0.62
T. Rowe Price Growth & Income Fund 185270 30 June, 2020 0.76
Deka BR 100 183364 30 June, 2020 0.93
USAA Growth & Income Fund 182693 30 June, 2020 1.38
AllianzGI Income & Growth Fund 180000 30 June, 2020 0.87
American Century Equity Income Fund 178497 30 June, 2020 0.18
AZL Russell 1000 Value Index Fund 169382 30 June, 2020 1.97
Matthew 25 Fund, Inc. 165000 30 June, 2020 5.53
Federated Hermes Muni & Stock Advantage Fund 164596 30 June, 2020 2.59
Mackenzie Global Strategic Income 164400 30 June, 2020 2.22
GRS Global Strategic Income Fund (Mackenzie) 164400 30 June, 2020 2.22
AllianzGI Dividend, Interest & Prem Str Fd 163500 30 June, 2020 1.82
CPR USA ESG 162612 30 June, 2020 1.48
SEB Sustainable Global Exposure Fund 161512 30 June, 2020 0.63
MFS Meridian Funds Global Total Return 160795 30 June, 2020 1.32
Bridgeway Blue Chip Fund 159195 30 June, 2020 3.14
Lord Abbett Series Fund - Growth and Income Portfolio 157265 30 June, 2020 3.06
American Century Large Company Value Fund 148600 30 June, 2020 2.07
JNL/Mellon Capital JNL 5 Fund 146477 30 June, 2020 0.6
Nuveen Dow 30 Dynamic Overwrite Fund 145000 30 June, 2020 2.5
SEB Hallbarhetsfond Global 143788 30 June, 2020 1
SEB Sustainable US Exposure Fund 140681 30 June, 2020 1.07
TD Global Conservative Opportunities Fund 140642 30 June, 2020 2.18
SEB Halbarhetsfond Varlden 140100 30 June, 2020 0.48
Mairs and Power Balanced Fund, Inc. 140000 30 June, 2020 2.51
Danske Invest Engros Flexinvest Aktier 139904 30 June, 2020 0.57
TD U.S. Index Fund 138737 30 June, 2020 0.88
Voya VP Russell Large Cap Index Port 138343 30 June, 2020 1.32
LVIP Dimensional U.S. Core Equity 1 Fund 137583 30 June, 2020 1.02
MSCI USA Invesco ETF 137464 30 June, 2020 1.06
USAA Value Fund 136679 30 June, 2020 1.43
Fidelity Global Monthly Income Fund 136448 30 June, 2020 0.5
OBAM N.V. 133000 30 June, 2020 1.22
ON S&P 500 Index Portfolio 129673 30 June, 2020 1.3
DFA U.S. Vector Equity Fund 126044 30 June, 2020 1.9
LL U.S. Value (London Capital) 125158 30 June, 2020 1.87
Invesco MSCI World UCITS ETF 124398 30 June, 2020 0.69
Capital Group Global Balanced Fund 123350 30 June, 2020 1.94
IG Mackenzie North American Equity Fund 123225 30 June, 2020 0.81
Janus Henderson Global Research Portfolio 122431 30 June, 2020 1.65
Amundi Funds Pioneer US Equity Research Value 121312 30 June, 2020 3.39
Lincoln Delaware Social Awareness Fund 121192 30 June, 2020 1.7
Torray Fund 120350 30 June, 2020 3.76
Brighthouse AB Global Dynamic Allocation Portfolio 119700 30 June, 2020 0.51
Brown Advisory Flexible Equity Fund 119651 30 June, 2020 2.24
Fidelity U.S. Dividend Fund 119552 30 June, 2020 3.26
Pax Large Cap Fund 119360 30 June, 2020 1.47
BNY Mellon US Equity Income Fund 118888 30 June, 2020 4.62
Amundi Index MSCI World 118513 30 June, 2020 0.7
T Rowe Price PF - US Large Cap Value Equity 117919 30 June, 2020 1.86
JNL/DFA U.S. Core Equity Fund 116089 30 June, 2020 0.98
TD U.S. Monthly Income Fund 114814 30 June, 2020 2.41
LON US Dividend (GWLIM) 114296 30 June, 2020 3.05
Goldman Sachs Variable Ins. Large Cap Value Fund 114224 30 June, 2020 2.72
Nordea Maailma Indeksirahasto B K 114001 30 June, 2020 0.69
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 113922 30 June, 2020 0.76
Delaware Growth Equity Fund 113900 30 June, 2020 1.83
T. Rowe Price U.S. Large-Cap Core Fund 113184 30 June, 2020 0.76
Victory RS Large Cap Alpha Fund 112020 30 June, 2020 2.55
Goldman Sachs Equity Income Fund 111962 30 June, 2020 3.28
PACE Large Co Value Equity Investments 108462 30 June, 2020 1.5
Fondmapfre Bolsa America FI 107159 30 June, 2020 3.41
Goldman Sachs Large Cap Value Fund 106690 30 June, 2020 2.73
Goldman Sachs Income Builder Fund 104718 30 June, 2020 1.47
Mackenzie Canadian Dividend Fund 103217 30 June, 2020 0.54
Metropolitan Series - MFS Total Return Portfolio 102809 30 June, 2020 2.4
BlackRock Exchange Portfolio 102619 30 June, 2020 5.93
Brown Advisory US Flexible Equity Fund 102386 30 June, 2020 2.3
Gabelli Asset Fund 101900 30 June, 2020 0.53
Voya Index Plus LargeCap Portfolio 101848 30 June, 2020 1.24
First Trust Enhanced Equity Income Fund 100000 30 June, 2020 3.07
SFT Index 500 Fund 98550 30 June, 2020 1.12
Satrix World Equity Tracker Fund 97369 30 June, 2020 0.66
Eaton Vance Tax Managed Equity Asset Allocation Fund 96339 30 June, 2020 1.95
IG Mackenzie Global Dividend Fund 95923 30 June, 2020 2.27
ClearBridge Variable Large Cap Value Portfolio 95596 30 June, 2020 3.68
Fidelity True North Fund 95000 30 June, 2020 0.29
Fidelity Global Fund 95000 30 June, 2020 1.33
American Funds Insurance Series Growth Fund 95000 30 June, 2020 0.03
Amundi Index S&P 500 94689 30 June, 2020 1.11
Federated Hermes Capital Income Fund 93549 30 June, 2020 2.27
American Funds Global Insight Fund 93140 30 June, 2020 1.17
James Balanced Golden Rainbow Fund 93070 30 June, 2020 2.84
Northwestern Mutual Equity Income Portfolio 92546 30 June, 2020 1.32
American Funds Global Growth & Income Fund 92000 30 June, 2020 0.49
PIMCO RAE US Fund 91380 30 June, 2020 1.41
Morgan Stanley Pathway Funds Large Cap Equity Fund 91277 30 June, 2020 0.52
MDPIM S&P 500 Index Pool 89871 30 June, 2020 1.12
IG Mackenzie Mutual of Canada 87515 30 June, 2020 0.7
Union Investment Uni21 Jahrhundert -net- 86871 30 June, 2020 1.7
Amundi Investment Funds - US Equity 85537 30 June, 2020 2.69
Mackenzie Strategic Income Fund 85200 30 June, 2020 0.86
Goldman Sachs Capital Growth Fund 84348 30 June, 2020 0.92
Westwood Income Opportunity Fund 82696 30 June, 2020 2.34
LBPAM Actions Monde 81479 30 June, 2020 0.61
T. Rowe Price Balanced Fund 81092 30 June, 2020 0.26
T. Rowe Price Equity Income Portfolio 80258 30 June, 2020 1.32
UniRak Nachhaltig 80000 30 June, 2020 0.64
Boston Trust Asset Management Fund 80000 30 June, 2020 2.17
BMO Private U.S. Equity Portfolio 79702 30 June, 2020 0.26
Franklin Global Fundamental Strategies Fund 79370 30 June, 2020 0.82
Schroder Life Global Equity Fund 78559 30 June, 2020 1.54
Franklin Income Fund - LUX 78000 30 June, 2020 1.61
Davis Variable Account - Davis Value Portfolio 77448 30 June, 2020 4.24
Templeton Global Balanced Fund 76051 30 June, 2020 1.66
JNL/Mellon Equity Income Fund 75869 30 June, 2020 4
Russell Investments Multifactor US Equity Fund 75377 30 June, 2020 1.49
Goldman Sachs Absolute Return Tracker Fund 75100 30 June, 2020 0.23
UniRak Nachhaltig Konservativ 75000 30 June, 2020 0.66
Cornerstone Strategic Value Fund 73000 30 June, 2020 0.96
Brown Advisory - Beutel Goodman LCV Fd 72550 30 June, 2020 1.51
Legg Mason Investment Counsel Financial Services Fund 72310 30 June, 2020 4.85
LBPAM ACTIONS USA 500 70175 30 June, 2020 1.31
UniIndustrie 4.0 70000 30 June, 2020 1.94
Calamos Global Dynamic Income Fund 69750 30 June, 2020 1.72
Franklin Mutual Global Discovery Fund 68656 30 June, 2020 1.62
Danske Invest Global StockPicking KL 68484 30 June, 2020 2.67
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND 68000 30 June, 2020 2.13
LKCM Equity Fund 68000 30 June, 2020 1.74
Vanguard Variable Annuity - Diversified Value 67984 30 June, 2020 0.85
Meeder Muirfield Fund 67792 30 June, 2020 1.21
SEB 1 Global Fund 67064 30 June, 2020 0.52
TD Dow Jones Industrial Average Index Fund 66195 30 June, 2020 2.49
T Rowe PF - US Equity Fd 65678 30 June, 2020 0.78
Nicholas Equity Income Fund 65500 30 June, 2020 1.97
LVIP ClearBridge QS Select Large Cap Managed Volatility Fund 65494 30 June, 2020 1.24
Capital Group Global Equity Fund (Canada) 65200 30 June, 2020 0.1
Westwood Largecap Value Fund 64238 30 June, 2020 3.47
LVIP Dimensional US Core Equity 2 Fund 63601 30 June, 2020 0.85
ClearBridge Variable Dividend Strategy Portfolio 63250 30 June, 2020 1.42
Sabadell Estados Unidos Bolsa FI 63084 30 June, 2020 1.81
Mackenzie Cundill Value Fund 62693 30 June, 2020 0.61
Fidelity U.S. Dividend Registered Fund 62651 30 June, 2020 3.26
Franklin Templeton Invest-Franklin Mutual Beacon 62549 30 June, 2020 2.44
Gabelli Equity Trust, Inc. 62400 30 June, 2020 0.36
Canada Life U.S. Dividend Fund (GWLIM) 61829 30 June, 2020 3.04
AQR Large Cap Multi-Style Fund 61683 30 June, 2020 0.59
Voya Corporate Leaders 100 Fund II 59444 30 June, 2020 0.87
ING Direct Fondo Naranja Standard & Poors 500 FI 58857 30 June, 2020 1.15
American Century NT Equity Growth