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Microsoft Corporation (MSFT)
   286.54   -2.51(-0.87%)
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. Its Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, and Skype for Business, as well as related Client Access Licenses (CAL); Skype, Outlook.com, and OneDrive; LinkedIn that includes Talent, Learning, Sales, and Marketing solutions, as well as premium subscriptions; and Dynamics 365, a set of cloud-based and on-premises business solutions for small and medium businesses, large organizations, and divisions of enterprises. Its Intelligent Cloud segment licenses SQL and Windows Servers, Visual Studio, System Center, and related CALs; GitHub that provides a collaboration platform and code hosting service for developers; and Azure, a cloud platform. It also offers support services and Microsoft consulting services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification to developers and IT professionals on various Microsoft products. Its More Personal Computing segment provides Windows original equipment manufacturer (OEM) licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; Windows Internet of Things; and MSN advertising. It also offers Surface, PC accessories, PCs, tablets, gaming and entertainment consoles, and other intelligent devices; Gaming, including Xbox hardware, and Xbox content and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. It sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. The company was founded in 1975 and is headquartered in Redmond, Washington.
TitleNamePayCurrency PayGenderYear BornTitle Since
Executive Vice President of Marketing & Consumer Bus. and Chief Marketing Officer Mr. Christopher C. Capossela N/A USD male N/A N/A
Corporation Vice President for Corporation Communications Mr. Frank X. Shaw N/A USD male N/A N/A
Director of Investor Relations Mr. Vikas Mehta N/A USD male N/A N/A
Chief Technology Officer Mr. Nick Coleman N/A USD male N/A N/A
Chief Technology Officer and Executive Vice President of Technology & Research Mr. J. Kevin Scott N/A USD male N/A N/A
Corporation Vice President of Fin. & Admin. and Chief Accounting Officer Ms. Alice L. Jolla N/A USD female N/A N/A
Executive Vice President and Pres of Microsoft Global Sales, Marketing & Operations Mr. Jean-Philippe Courtois 3470000 USD male 1961 N/A
Executive Vice President & Chief Financial Officer Ms. Amy E. Hood 4830000 USD female 1972 N/A
Pres & Chief Legal Officer Mr. Bradford L. Smith 4270000 USD male 1959 N/A
Chief Executive Officer & Director Mr. Satya Nadella 13600000 USD male 1967 N/A
SymbolDateRatingRating Score Rating Details
MSFT 27 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 26 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 23 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 22 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 21 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 20 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 19 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 16 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 15 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 14 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 13 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 12 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 9 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 8 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 7 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 6 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 2 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 1 July, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 30 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 29 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 28 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 25 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 24 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 23 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 22 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 21 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 18 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 17 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 16 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 15 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 14 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 11 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 10 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 9 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 8 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 7 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 4 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 3 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 2 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 1 June, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 28 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 27 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 26 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 25 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 24 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 21 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 20 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 19 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 18 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 17 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 14 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 13 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 12 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 11 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 10 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 7 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 6 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 5 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 4 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 3 May, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 30 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 29 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 28 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 27 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 26 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 23 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 22 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 21 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 20 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 19 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 16 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 15 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 14 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 13 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 12 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 9 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 8 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 7 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 6 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 5 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 1 April, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 31 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 30 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 29 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 26 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 25 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 24 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 23 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 22 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 19 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 18 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 17 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 16 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 15 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 12 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 11 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 10 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 9 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 8 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 5 March, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
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BENSON INVESTMENT MANAGEMENT COMPANY, INC. 42108 30 June, 2021 -2285
NATWEST GROUP PLC 66350 30 June, 2021 -8958
HANSON & DOREMUS INVESTMENT MANAGEMENT 42003 30 June, 2021 -4675
TSFG, LLC 9413 30 June, 2021 121
BURLESON & COMPANY, LLC 97431 30 June, 2021 -4808
S&CO INC 139135 30 June, 2021 1131
EAGLE GLOBAL ADVISORS LLC 185862 30 June, 2021 4478
MCDONALD PARTNERS LLC 66095 30 June, 2021 -409
JAG CAPITAL MANAGEMENT, LLC 244018 30 June, 2021 -698
WEST CHESTER CAPITAL ADVISORS, INC 9239 30 June, 2021 -71
SOWA FINANCIAL GROUP, INC. 9227 30 June, 2021 -200
ARDEVORA ASSET MANAGEMENT LLP 243849 30 June, 2021 35177
WD RUTHERFORD LLC 23448 30 June, 2021 5
AUTUS ASSET MANAGEMENT, LLC 9162 30 June, 2021 -194
GRACE & WHITE INC /NY 9150 30 June, 2021 0
Cardinal Strategic Wealth Guidance 12445 30 June, 2021 12445
Seven Springs Wealth Group, LLC 1427 30 June, 2021 -58605
ATLAS BROWN,INC. 23433 30 June, 2021 -251
MOSAIC FAMILY WEALTH, LLC 9102 30 June, 2021 -237
ADVISORNET FINANCIAL, INC 96285 30 June, 2021 -16491
HT PARTNERS LLC 9097 30 June, 2021 -60
CANAL CAPITAL MANAGEMENT, LLC 23405 30 June, 2021 884
SOUNDMARK WEALTH MANAGEMENT, LLC 65688 30 June, 2021 2393
SKY INVESTMENT GROUP LLC 96048 30 June, 2021 -1194
CUBIC ASSET MANAGEMENT, LLC 65087 30 June, 2021 -755
Monument Capital Management 23588 30 June, 2021 23588
Great Diamond Partners, LLC 40310 30 June, 2021 40310
NORRIS PERNE & FRENCH LLP/MI 242119 30 June, 2021 -158
GLOBAL RETIREMENT PARTNERS, LLC 65049 30 June, 2021 1504
NKCFO LLC 41175 30 June, 2021 0
MEZZASALMA ADVISORS, LLC 8891 30 June, 2021 34
PATTEN & PATTEN INC/TN 185053 30 June, 2021 -1756
COWEN PRIME SERVICES LLC 8875 30 June, 2021 0
GILMAN HILL ASSET MANAGEMENT, LLC 8868 30 June, 2021 579
CHICAGO TRUST CO NA 64876 30 June, 2021 18037
MATHES COMPANY, INC. 23325 30 June, 2021 -203
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 23292 30 June, 2021 -260
EASTERN BANK 305306 30 June, 2021 1119
FOCUSED WEALTH MANAGEMENT, INC 8720 30 June, 2021 12
CHESLEY TAFT & ASSOCIATES LLC 304518 30 June, 2021 -5365
GRADIENT INVESTMENTS LLC 134810 30 June, 2021 2734
ASSET DEDICATION, LLC 40862 30 June, 2021 7355
JOHANSON FINANCIAL ADVISORS, INC. 40857 30 June, 2021 -207
COHEN KLINGENSTEIN LLC 304257 30 June, 2021 0
PINENO LEVIN & FORD ASSET MANAGEMENT, INC. 64427 30 June, 2021 -650
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST 2908770 30 June, 2021 0
BROADLEAF PARTNERS, LLC 64387 30 June, 2021 -12499
SUGARLOAF WEALTH MANAGEMENT, LLC 8632 30 June, 2021 -980
DT Investment Partners, LLC 41428 30 June, 2021 202
CORNERSTONE WEALTH GROUP, LLC 40156 30 June, 2021 8680
CAMPBELL WEALTH MANAGEMENT 8574 30 June, 2021 -5
MAI CAPITAL MANAGEMENT 716861 30 June, 2021 2064
MARINO, STRAM & ASSOCIATES LLC 64275 30 June, 2021 44042
Greenwich Wealth Management LLC 51623 30 June, 2021 51623
YORKBRIDGE WEALTH PARTNERS, LLC 64275 30 June, 2021 518
LAKE STREET FINANCIAL LLC 40034 30 June, 2021 -833
LVM CAPITAL MANAGEMENT LTD/MI 179959 30 June, 2021 490
EASTERLY INVESTMENT PARTNERS LLC 190758 30 June, 2021 190758
REDE WEALTH, LLC 8516 30 June, 2021 -8
BRISTOL JOHN W & CO INC /NY/ 1049810 30 June, 2021 -18297
PACES FERRY WEALTH ADVISORS, LLC 8507 30 June, 2021 201
FRUTH INVESTMENT MANAGEMENT 22859 30 June, 2021 -135
DAVIS-REA LTD. 22858 30 June, 2021 102
AFFIANCE FINANCIAL, LLC 22857 30 June, 2021 -478
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 22853 30 June, 2021 164
ELLENBECKER INVESTMENT GROUP 8406 30 June, 2021 -291
FARMERS & MERCHANTS INVESTMENTS INC 236353 30 June, 2021 -3641
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 863796 30 June, 2021 1544
GARRETT INVESTMENT ADVISORS LLC 8353 30 June, 2021 1185
TELOS CAPITAL MANAGEMENT, INC. 22724 30 June, 2021 -282
PURUS WEALTH MANAGEMENT, LLC 8339 30 June, 2021 309
Private Capital Group, LLC 18120 30 June, 2021 18120
SYMPHONY FINANCIAL, LTD. CO. 39750 30 June, 2021 -9398
CONSOLIDATED INVESTMENT GROUP LLC 22689 30 June, 2021 4000
Penbrook Management LLC 37826 30 June, 2021 37826
ROSENBAUM JAY D. 22687 30 June, 2021 -1361
COASTAL INVESTMENT ADVISORS, INC. 39720 30 June, 2021 -503
BANGOR SAVINGS BANK 22605 30 June, 2021 -579
Paulson Wealth Management Inc. 3698 30 June, 2021 3698
FORESIGHT WEALTH MANAGEMENT, LLC 8185 30 June, 2021 60
CITY HOLDING CO 63801 30 June, 2021 -1709
CONFLUENCE INVESTMENT MANAGEMENT LLC 579499 30 June, 2021 -779
STRATOS WEALTH ADVISORS, LLC 39418 30 June, 2021 6106
MADISON WEALTH PARTNERS, INC 8128 30 June, 2021 1667
KEUDELL/MORRISON WEALTH MANAGEMENT 22486 30 June, 2021 1069
STILLWATER INVESTMENT MANAGEMENT, LLC 8086 30 June, 2021 17
ATWOOD & PALMER 7352 30 June, 2021 -148
GFG CAPITAL, LLC 22449 30 June, 2021 -22
AUGUSTINE ASSET MANAGEMENT INC 63516 30 June, 2021 -4486
SOA WEALTH ADVISORS, LLC. 39300 30 June, 2021 854
SALVUS WEALTH MANAGEMENT, LLC 8012 30 June, 2021 1470
CAMPBELL NEWMAN ASSET MANAGEMENT INC 234524 30 June, 2021 -1337
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 92794 30 June, 2021 -106517
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 63130 30 June, 2021 531
PBMARES WEALTH MANAGEMENT LLC 7954 30 June, 2021 53
WEALTH MANAGEMENT PARTNERS, LLC 22216 30 June, 2021 11
UMB BANK N A/MO 492768 30 June, 2021 -8581
GOODWIN DANIEL L 7927 30 June, 2021 0
Ellis Investment Partners, LLC 8842 30 June, 2021 8842
COMPTON WEALTH ADVISORY GROUP, LLC 22129 30 June, 2021 59
Seelaus Asset Management LLC 10922 30 June, 2021 10922
LANNEBO FONDER AB 300000 30 June, 2021 -15000
AFT, FORSYTH & SOBER, LLC 7850 30 June, 2021 0
MTM INVESTMENT MANAGEMENT, LLC 22045 30 June, 2021 -198
COHO PARTNERS, LTD. 7798 30 June, 2021 1891
BOENNING & SCATTERGOOD, INC. 92653 30 June, 2021 -858
DUDLEY & SHANLEY, INC. 21959 30 June, 2021 -5000
SCHARF INVESTMENTS, LLC 1049792 30 June, 2021 35509
CANTON HATHAWAY, LLC 21870 30 June, 2021 -107
DIVERSIFIED, LLC 7654 30 June, 2021 482
OAK ASSET MANAGEMENT, LLC 7652 30 June, 2021 7652
S.E.E.D. PLANNING GROUP LLC 21836 30 June, 2021 916
GenWealth Group, Inc. 807 30 June, 2021 807
REGENCY CAPITAL MANAGEMENT INC.\DE 21779 30 June, 2021 6840
PROFESSIONAL FINANCIAL ADVISORS, LLC 7610 30 June, 2021 1480
MARSHALL FINANCIAL GROUP LLC 7600 30 June, 2021 -923
WOODWARD DIVERSIFIED CAPITAL, LLC 21775 30 June, 2021 -237
Benchmark Financial Wealth Advisors, LLC 9583 30 June, 2021 9583
HUDSON VALUE PARTNERS, LLC 21730 30 June, 2021 153
CHICAGO CAPITAL, LLC 130356 30 June, 2021 21407
BALASA DINVERNO & FOLTZ LLC 62472 30 June, 2021 2349
20/20 CAPITAL MANAGEMENT, INC. 38813 30 June, 2021 1439
JOHN G ULLMAN & ASSOCIATES INC 38620 30 June, 2021 -1000
TimeScale Financial, Inc. 6103 30 June, 2021 6103
EVOLUTION WEALTH ADVISORS, LLC 7491 30 June, 2021 -2805
STOKES CAPITAL ADVISORS, LLC 38542 30 June, 2021 5822
BROOKSTONE CAPITAL MANAGEMENT 91902 30 June, 2021 38299
ALPHA CUBED INVESTMENTS, LLC 233046 30 June, 2021 -2598
OUTLOOK WEALTH ADVISORS, LLC 7442 30 June, 2021 417
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 38507 30 June, 2021 1114
SPENCE ASSET MANAGEMENT 91871 30 June, 2021 -1176
CAPITAL INVESTMENT ADVISORS, LLC 174264 30 June, 2021 2664
PARKER INVESTMENT MANAGEMENT, LLC 61319 30 June, 2021 -1861
DFPG INVESTMENTS, LLC 21237 30 June, 2021 6950
TRUEHAND, INC 7327 30 June, 2021 0
JACKSON SQUARE CAPITAL, LLC 38405 30 June, 2021 676
FIRETHORN WEALTH PARTNERS, LLC 7308 30 June, 2021 -65
DETALUS ADVISORS, LLC 7307 30 June, 2021 -114
LATHROP INVESTMENT MANAGEMENT CORP 91278 30 June, 2021 -335
BREITER CAPITAL MANAGEMENT INC 21186 30 June, 2021 2141
ARTHUR M. COHEN & ASSOCIATES, LLC 77225 30 June, 2021 -137
ARQ WEALTH ADVISORS, LLC 7218 30 June, 2021 4614
LEAVELL INVESTMENT MANAGEMENT, INC. 90575 30 June, 2021 0
DIVERSIFIED INVESTMENT STRATEGIES, LLC 21172 30 June, 2021 -254
MOODY NATIONAL BANK TRUST DIVISION 576461 30 June, 2021 -1001
DUMONT & BLAKE INVESTMENT ADVISORS LLC 38274 30 June, 2021 126
ARCHFORD CAPITAL STRATEGIES, LLC 38218 30 June, 2021 -1436
WALLINGTON ASSET MANAGEMENT, LLC 90511 30 June, 2021 861
XCEL WEALTH MANAGEMENT, LLC 7139 30 June, 2021 1367
FOUNDERS CAPITAL MANAGEMENT, LLC 129242 30 June, 2021 -5960
DUBUQUE BANK & TRUST CO 90369 30 June, 2021 -9149
Mattern Wealth Management LLC 51876 30 June, 2021 51876
PHOENIX WEALTH ADVISORS 20983 30 June, 2021 233
CHEMUNG CANAL TRUST CO 90243 30 June, 2021 -2039
Aptus Capital Advisors, LLC 557771 30 June, 2021 557771
GENEOS WEALTH MANAGEMENT INC. 129214 30 June, 2021 -24711
N.E.W. ADVISORY SERVICES LLC 6987 30 June, 2021 -39
NORTH GROWTH MANAGEMENT LTD. 38000 30 June, 2021 0
CONVERGENCE INVESTMENT PARTNERS, LLC 20867 30 June, 2021 -937
Crescent Grove Advisors, LLC 2046 30 June, 2021 -14725
MARYLAND STATE RETIREMENT & PENSION SYSTEM 572538 30 June, 2021 -2732
S.A. MASON LLC 20668 30 June, 2021 -495
CFO4LIFE GROUP, LLC 37698 30 June, 2021 -11
Atlantic Union Bankshares Corp 124862 30 June, 2021 124862
LYNCH & ASSOCIATES/IN 127912 30 June, 2021 -4315
GRANITE INVESTMENT ADVISORS, LLC 89749 30 June, 2021 123
ARDEN TRUST CO 60120 30 June, 2021 -4721
ENTERPRISE BANK & TRUST CO 37552 30 June, 2021 -380
ATALANTA SOSNOFF CAPITAL, LLC 1048112 30 June, 2021 43188
1900 WEALTH MANAGEMENT LLC 6868 30 June, 2021 742
ADAMS ASSET ADVISORS, LLC 20547 30 June, 2021 -954
EVERENCE CAPITAL MANAGEMENT INC 173238 30 June, 2021 0
AEVITAS WEALTH MANAGEMENT, INC. 37366 30 June, 2021 2159
COOPER FINANCIAL GROUP 37312 30 June, 2021 3213
OAKWOOD CAPITAL MANAGEMENT LLC/CA 89278 30 June, 2021 1875
SUNBURST FINANCIAL GROUP, LLC 6773 30 June, 2021 -200
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 9312294 30 June, 2021 -423870
Tri-Star Advisors Inc. 1155 30 June, 2021 1155
PACER ADVISORS, INC. 557145 30 June, 2021 -30958
ALDEBARAN FINANCIAL INC. 6720 30 June, 2021 -295
LATITUDE ADVISORS, LLC 6705 30 June, 2021 -48
NEXUS INVESTMENT MANAGEMENT ULC 127110 30 June, 2021 1450
J. W. COONS ADVISORS, LLC 37188 30 June, 2021 -1596
Baystate Wealth Management LLC 18729 30 June, 2021 18729
MPS LORIA FINANCIAL PLANNERS, LLC 6675 30 June, 2021 -1585
MONARCH CAPITAL MANAGEMENT INC /ADV 59596 30 June, 2021 -687
OAK HARVEST INVESTMENT SERVICES 20250 30 June, 2021 1792
R.P. BOGGS & CO. 20213 30 June, 2021 1564
PLIMOTH TRUST CO LLC 59372 30 June, 2021 -413
CHRONOS WEALTH MANAGEMENT, LLC 37051 30 June, 2021 37
REITZ CAPITAL ADVISORS LLC 6561 30 June, 2021 150
ENGRAVE WEALTH PARTNERS LLC 6558 30 June, 2021 -40
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 37011 30 June, 2021 -950
BREMER BANK NATIONAL ASSOCIATION 59166 30 June, 2021 110
QUATTRO FINANCIAL ADVISORS LLC 20046 30 June, 2021 5046
AMI ASSET MANAGEMENT CORP 364401 30 June, 2021 -20408
ROCKY MOUNTAIN ADVISERS, LLC 6534 30 June, 2021 260
CULLINAN ASSOCIATES INC 228714 30 June, 2021 22353
CAPITAL PLANNING LLC 58811 30 June, 2021 -7363
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC 228337 30 June, 2021 -3540
PIONEER TRUST BANK N A/OR 88619 30 June, 2021 -10038
ALLIED INVESTMENT ADVISORS, LLC 58424 30 June, 2021 592
CUTLER GROUP LP 6453 30 June, 2021 -25560
CARDINAL CAPITAL MANAGEMENT 58366 30 June, 2021 -1341
WP ADVISORS, LLC 6424 30 June, 2021 334
PARK NATIONAL CORP /OH/ 450665 30 June, 2021 -19163
LEGACY PRIVATE TRUST CO. 36630 30 June, 2021 -2470
NEWMAN & SCHIMEL, LLC 6383 30 June, 2021 4
HOERTKORN RICHARD CHARLES 58285 30 June, 2021 -644
COTTAGE STREET ADVISORS LLC 19715 30 June, 2021 -359
SARGENT BICKHAM LAGUDIS LLC 36617 30 June, 2021 8
SOUND VIEW WEALTH ADVISORS GROUP, LLC 58264 30 June, 2021 59
BENNICAS & ASSOCIATES, INC. 19646 30 June, 2021 0
MATTHEW GOFF INVESTMENT ADVISOR, LLC 170691 30 June, 2021 1072
KANAWHA CAPITAL MANAGEMENT LLC 227613 30 June, 2021 -2874
KFA PRIVATE WEALTH GROUP, LLC 6306 30 June, 2021 -282
HARDY REED LLC 6291 30 June, 2021 -15
PARAGON ADVISORS, LLC 6291 30 June, 2021 -600
MASCOMA WEALTH MANAGEMENT LLC 6288 30 June, 2021 -102
TRAYNOR CAPITAL MANAGEMENT, INC. 36432 30 June, 2021 1094
PROFIT INVESTMENT MANAGEMENT, LLC 6278 30 June, 2021 0
CALAMOS WEALTH MANAGEMENT LLC 226826 30 June, 2021 -437
ARMSTRONG HENRY H ASSOCIATES INC 840671 30 June, 2021 -7756
JACKSON, GRANT INVESTMENT ADVISERS, INC. 19554 30 June, 2021 -1356
MANCHESTER FINANCIAL INC 6247 30 June, 2021 13
FOCUS WEALTH ADVISORS, LLC 6235 30 June, 2021 77
STOCK YARDS BANK & TRUST CO 226563 30 June, 2021 -3070
MCCOLLUM CHRISTOFERSON GROUP LLC 57843 30 June, 2021 -880
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT 57482 30 June, 2021 425
ARIES WEALTH MANAGEMENT 36299 30 June, 2021 20
TRIUMPH CAPITAL MANAGEMENT 6189 30 June, 2021 6189
EDGE WEALTH MANAGEMENT LLC 88111 30 June, 2021 280
BLB&B ADVISORS, LLC 170137 30 June, 2021 -406
TPG FINANCIAL ADVISORS, LLC 6143 30 June, 2021 409
Curtis Advisory Group, LLC 5146 30 June, 2021 5146
44 WEALTH MANAGEMENT LLC 35965 30 June, 2021 187
PARKSIDE ADVISORS LLC 6099 30 June, 2021 -172
LEGACY CAPITAL PARTNERS, INC. 35933 30 June, 2021 75
PURE FINANCIAL ADVISORS, INC. 19276 30 June, 2021 186
Buckingham Capital Management, Inc. 69616 30 June, 2021 69616
SCHMIDT P J INVESTMENT MANAGEMENT 106494 30 June, 2021 -483
KWMG, LLC 19257 30 June, 2021 117
DUNCKER STREETT & CO 58814 30 June, 2021 -1740
RDA FINANCIAL NETWORK 19256 30 June, 2021 72
MORENO EVELYN V 87883 30 June, 2021 165
WC WALKER & ASSOCIATES, INC. 19229 30 June, 2021 677
CORNELL POCHILY INVESTMENT ADVISORS, INC. 19156 30 June, 2021 472
REGENT INVESTMENT MANAGEMENT LLC 56997 30 June, 2021 -695
O'BRIEN WEALTH PARTNERS LLC 5904 30 June, 2021 1183
BCS WEALTH MANAGEMENT 5900 30 June, 2021 200
INTEGRATED INVESTMENT CONSULTANTS, LLC 19112 30 June, 2021 2217
ADDENDA CAPITAL INC. 123409 30 June, 2021 6122
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO 35707 30 June, 2021 -8731
CENTRAL TRUST CO 292116 30 June, 2021 -1680
ASSET PLANNING SERVICES INC /LA/ /ADV 56807 30 June, 2021 -675
AMARILLO NATIONAL BANK 19001 30 June, 2021 0
WINTHROP ADVISORY GROUP LLC 18999 30 June, 2021 -831
BLUE FIN CAPITAL, INC. 87521 30 June, 2021 -285
CURI WEALTH MANAGEMENT, LLC 5773 30 June, 2021 -212
COMPASS ION ADVISORS, LLC 5764 30 June, 2021 868
BRAUN STACEY ASSOCIATES INC 449851 30 June, 2021 1269
ORGEL WEALTH MANAGEMENT, LLC 5736 30 June, 2021 -200
CAMBRIDGE ADVISORS INC. 35513 30 June, 2021 -723
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 18929 30 June, 2021 3616
COMMUNITY FINANCIAL SERVICES GROUP, LLC 56526 30 June, 2021 -1454
CARDAN CAPITAL PARTNERS, LLC 18863 30 June, 2021 149
BATH SAVINGS TRUST CO 87068 30 June, 2021 572
GOFEN & GLOSSBERG LLC /IL/ 840289 30 June, 2021 -6270
LVW ADVISORS, LLC 35281 30 June, 2021 275
SATHER FINANCIAL GROUP INC 225396 30 June, 2021 3438
LCM CAPITAL MANAGEMENT INC 18748 30 June, 2021 -275
HILLMAN CO 86344 30 June, 2021 0
NORTHSTAR ADVISORY GROUP, LLC 18740 30 June, 2021 3175
COLTON GROOME FINANCIAL ADVISORS, LLC 5490 30 June, 2021 5490
SYMMETRY PARTNERS, LLC 86304 30 June, 2021 -7536
PDS Planning, Inc 13628 30 June, 2021 2156
CAMPION ASSET MANAGEMENT 5465 30 June, 2021 -1955
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 290770 30 June, 2021 4093
Trinity Street Asset Management LLP 83304 30 June, 2021 79671
4J WEALTH MANAGEMENT LLC 5445 30 June, 2021 -14
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 35066 30 June, 2021 472
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 41225 30 June, 2021 41225
TEAMWORK FINANCIAL ADVISORS, LLC 18533 30 June, 2021 790
GOLDEN GREEN, INC. 5408 30 June, 2021 12
PLANNING ALTERNATIVES LTD /ADV 5406 30 June, 2021 64
BURNS J W & CO INC/NY 168554 30 June, 2021 -2884
LGT CAPITAL PARTNERS LTD. 1212610 30 June, 2021 200
PARAGON WEALTH STRATEGIES, LLC 5388 30 June, 2021 1
CROSSMARK GLOBAL HOLDINGS, INC. 447576 30 June, 2021 -24480
BOLTWOOD CAPITAL MANAGEMENT 18467 30 June, 2021 -37
DORCHESTER WEALTH MANAGEMENT CO 5331 30 June, 2021 91
SUMMIT FINANCIAL GROUP, INC. 34648 30 June, 2021 3243
SELWAY ASSET MANAGEMENT 34605 30 June, 2021 -1285
CHURCHILL MANAGEMENT CORP 120891 30 June, 2021 3786
Steigerwald, Gordon & Koch Inc. 92934 30 June, 2021 92934
SUMMIT PLACE FINANCIAL ADVISORS, LLC 18366 30 June, 2021 -214
PINNACLE BANCORP, INC. 18332 30 June, 2021 326
BRAVE ASSET MANAGEMENT 36564 30 June, 2021 2641
HEDEKER WEALTH, LLC 55538 30 June, 2021 587
BRADLEY MARK J. 18259 30 June, 2021 -1250
WESTERN FINANCIAL CORPORATION 5111 30 June, 2021 283
UNCOMMON CENTS INVESTING LLC 34513 30 June, 2021 -20
ABACUS PLANNING GROUP, INC. 18199 30 June, 2021 -1429
TRIANGLE SECURITIES WEALTH MANAGEMENT 34502 30 June, 2021 -684
CANTOR FITZGERALD INVESTMENT ADVISER L.P. 18146 30 June, 2021 16146
APEXIUM FINANCIAL, LP 5029 30 June, 2021 -51
FOUNDRY PARTNERS, LLC 5018 30 June, 2021 150
PEOPLES FINANCIAL SERVICES CORP. 34493 30 June, 2021 -1582
TRH FINANCIAL, LLC 18130 30 June, 2021 1968
NZS CAPITAL, LLC 289314 30 June, 2021 289314
INTRACK INVESTMENT MANAGEMENT INC 18032 30 June, 2021 -915
WEALTH ENHANCEMENT & PRESERVATION OF GA, LLC 4988 30 June, 2021 369
PALLADIEM, LLC 4987 30 June, 2021 0
RETIREMENT PLANNING GROUP 4987 30 June, 2021 112
PACIFICA PARTNERS INC. 18032 30 June, 2021 58
NORDEA INVESTMENT MANAGEMENT AB 11079192 30 June, 2021 230346
Symmetry Investments LP 93189 30 June, 2021 93189
NORTHERN CAPITAL MANAGEMENT, INC. 4960 30 June, 2021 507
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 34298 30 June, 2021 133
BEAM ASSET MANAGEMENT, LLC 4941 30 June, 2021 740
WILEY BROS.-AINTREE CAPITAL, LLC 4936 30 June, 2021 86
EAGLE RIDGE INVESTMENT MANAGEMENT 167409 30 June, 2021 -5771
IMS CAPITAL MANAGEMENT 17976 30 June, 2021 -410
HOME FEDERAL BANK OF TENNESSEE 17970 30 June, 2021 -485
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC 4903 30 June, 2021 732
SOUND INCOME STRATEGIES, LLC 4893 30 June, 2021 -1511
WEBSTER BANK, N. A. 84420 30 June, 2021 -6693
FUNDAMENTUN, LLC 55331 30 June, 2021 3267
TERRIL BROTHERS, INC. 950 30 June, 2021 100
COMPAGNIE LOMBARD ODIER SCMA 822899 30 June, 2021 -741
LINCOLN CAPITAL CORP 55226 30 June, 2021 1362
FREEDMAN FINANCIAL ASSOCIATES, INC. 4788 30 June, 2021 -365
F&V CAPITAL MANAGEMENT, LLC 34224 30 June, 2021 -17425
FIELD & MAIN BANK 17655 30 June, 2021 720
ATTICUS WEALTH MANAGEMENT, LLC 17629 30 June, 2021 -892
COVENANT ASSET MANAGEMENT, LLC 84074 30 June, 2021 12384
COURIER CAPITAL LLC 84072 30 June, 2021 -2171
Farmers & Merchants Trust Co of Chambersburg PA 21627 30 June, 2021 21627
Berkshire Bank 59107 30 June, 2021 59107
PGGM INVESTMENTS 2023843 30 June, 2021 -398081
CHICKASAW CAPITAL MANAGEMENT LLC 17551 30 June, 2021 60
PRATT COLLARD ADVISORY PARTNERS LLC 17537 30 June, 2021 -276
APPLETON PARTNERS INC/MA 120359 30 June, 2021 -1183
BROUWER & JANACHOWSKI, LLC 4715 30 June, 2021 0
HWG HOLDINGS LP 17507 30 June, 2021 -4758
TIAA, FSB 816627 30 June, 2021 -626
RIVERBRIDGE PARTNERS LLC 788396 30 June, 2021 16424
KARN, COUZENS & ASSOCIATES, INC. 4667 30 June, 2021 -57
PENSIONFUND SABIC 54890 30 June, 2021 0
BROOKMONT CAPITAL MANAGEMENT 17388 30 June, 2021 28
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 54878 30 June, 2021 439
M. KRAUS & CO 83969 30 June, 2021 353
TANDEM INVESTMENT ADVISORS, INC. 119817 30 June, 2021 18436
PACHIRA INVESTMENTS INC. 4594 30 June, 2021 -387
CCG WEALTH MANAGEMENT, LLC 4587 30 June, 2021 38
RESONANT CAPITAL ADVISORS, LLC 17280 30 June, 2021 548
ARLINGTON PARTNERS LLC 17268 30 June, 2021 992
ADVISORS MANAGEMENT GROUP INC /ADV 17256 30 June, 2021 352
MARTIN CAPITAL PARTNERS, LLC 17223 30 June, 2021 120
TILLAR-WENSTRUP ADVISORS, LLC 4556 30 June, 2021 -122
ROBECO SCHWEIZ AG 119730 30 June, 2021 -2168
CALEDONIA INVESTMENTS PLC 282767 30 June, 2021 -13500
CANANDAIGUA NATIONAL CORP 119418 30 June, 2021 -3431
AVITAS WEALTH MANAGEMENT LLC 33808 30 June, 2021 1024
GRASSI INVESTMENT MANAGEMENT 165577 30 June, 2021 551
Ahrens Investment Partners LLC 10619 30 June, 2021 10619
WELCH GROUP, LLC 215489 30 June, 2021 -3429
SUCCESSFUL PORTFOLIOS LLC 16976 30 June, 2021 50
O'NEIL GLOBAL ADVISORS, INC. 4476 30 June, 2021 2476
WILLIS JOHNSON & ASSOCIATES, INC. 4438 30 June, 2021 64
HARBOUR CAPITAL ADVISORS, LLC 33755 30 June, 2021 -1142
GLOBAL TRUST ASSET MANAGEMENT, LLC 16914 30 June, 2021 1408
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 164364 30 June, 2021 -2145
KG&L CAPITAL MANAGEMENT,LLC 16876 30 June, 2021 2421
CALAMOS ADVISORS LLC 2862559 30 June, 2021 359157
EWG ELEVATE INC. 4364 30 June, 2021 85
AVENUE 1 ADVISORS, LLC 4340 30 June, 2021 -53
HHM Wealth Advisors, LLC 12692 30 June, 2021 395
Edmonds Duncan Registered Investment Advisors, LLC 8666 30 June, 2021 8666
ARROW FINANCIAL CORP 82540 30 June, 2021 -2936
SITRIN CAPITAL MANAGEMENT LLC 33453 30 June, 2021 -655
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC 4300 30 June, 2021 127
JUSTINVEST LLC 118090 30 June, 2021 0
GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC. 16731 30 June, 2021 175
ONYX BRIDGE WEALTH GROUP LLC 4260 30 June, 2021 847
Mercer Capital Advisers, Inc. 67339 30 June, 2021 67339
SCHWAB CHARITABLE FUND 33293 30 June, 2021 0
MAROTTA ASSET MANAGEMENT 4238 30 June, 2021 439
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 280000 30 June, 2021 0
LEGACY FINANCIAL ADVISORS, INC. 16622 30 June, 2021 -195
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 53919 30 June, 2021 72
ULLMANN FINANCIAL GROUP, INC. 4212 30 June, 2021 3
SANDER CAPITAL ADVISORS INC 212845 30 June, 2021 884
RESOURCE MANAGEMENT, LLC 33000 30 June, 2021 1846
SYQUANT CAPITAL SAS 4200 30 June, 2021 -200
Black Diamond Financial, LLC 2415 30 June, 2021 2415
LOUDON INVESTMENT MANAGEMENT, LLC 32984 30 June, 2021 -581
IBM RETIREMENT FUND 212409 30 June, 2021 -42549
MITCHELL & PAHL PRIVATE WEALTH, LLC 16465 30 June, 2021 28
CYPRESS CAPITAL GROUP 80934 30 June, 2021 -826
WEALTHTRUST AXIOM LLC 32928 30 June, 2021 -53
SKYOAK WEALTH, LLC 16424 30 June, 2021 234
CONCORDE ASSET MANAGEMENT, LLC 4113 30 June, 2021 -1454
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC 4099 30 June, 2021 41
SOMERSET TRUST CO 53611 30 June, 2021 -772
WOLFF WIESE MAGANA LLC 16367 30 June, 2021 471
ACT WEALTH MANAGEMENT, LLC 4063 30 June, 2021 6
PENSIONFUND DSM NETHERLANDS 80925 30 June, 2021 -3000
ARKFELD WEALTH STRATEGIES, L.L.C. 16311 30 June, 2021 -153
CAMPBELL CAPITAL MANAGEMENT INC 80915 30 June, 2021 2420
BENIN MANAGEMENT CORP 53388 30 June, 2021 -996
ACT ADVISORS, LLC. 4019 30 June, 2021 -25
BANK JULIUS BAER & CO. LTD, ZURICH 3203082 30 June, 2021 133073
LEGACY ADVISORS, LLC 16235 30 June, 2021 -341
WEDGEWOOD INVESTORS INC /PA/ 16233 30 June, 2021 -300
GILLESPIE ROBINSON & GRIMM INC 117026 30 June, 2021 -4134
TRUEWEALTH ADVISORS, LLC 3994 30 June, 2021 24
MITCHELL SINKLER & STARR/PA 16218 30 June, 2021 400
INVESTMENT HOUSE LLC 210147 30 June, 2021 -2035
Atwater Malick LLC 767 30 June, 2021 767
Oxinas Partners Wealth Management LLC 8667 30 June, 2021 8667
R.H. DINEL INVESTMENT COUNSEL, INC. 53075 30 June, 2021 -1275
ADAMS DIVERSIFIED EQUITY FUND, INC. 669700 30 June, 2021 51600
SPECTRUM PLANNING & ADVISORY SERVICES INC. 3975 30 June, 2021 0
GREENHOUSE WEALTH MANAGEMENT, LLC 3929 30 June, 2021 7
BEACON FINANCIAL GROUP 19134 30 June, 2021 7597
SECURE ASSET MANAGEMENT, LLC 16115 30 June, 2021 1081
RED SPRUCE CAPITAL, LLC 16110 30 June, 2021 -42
SANTORI & PETERS, INC. 3874 30 June, 2021 1
PACIFIC WEALTH STRATEGIES GROUP, INC. 32578 30 June, 2021 1348
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PACIFIC EDGE ADVISORS, LLC 3838 30 June, 2021 -745
TRILOGY CAPITAL INC. 3835 30 June, 2021 2672
SHIKIAR ASSET MANAGEMENT INC 52957 30 June, 2021 4784
PATRON PARTNERS, LLC 16043 30 June, 2021 -1638
Rosenberg Matthew Hamilton 7372 30 June, 2021 7372
TRANQUILITY PARTNERS, LLC 32406 30 June, 2021 -1336
IFP ADVISORS, INC 80201 30 June, 2021 3018
Hartford Financial Management Inc. 54611 30 June, 2021 54611
COLLECTIVE FAMILY OFFICE LLC 16018 30 June, 2021 -598
FOUNDERS CAPITAL MANAGEMENT 32245 30 June, 2021 -685
RADNOR CAPITAL MANAGEMENT, LLC 32237 30 June, 2021 -380
CVA FAMILY OFFICE, LLC 15993 30 June, 2021 5364
LeJeune Puetz Investment Counsel LLC 31502 30 June, 2021 31502
EMFO, LLC 3643 30 June, 2021 3643
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 15980 30 June, 2021 -150
GVO ASSET MANAGEMENT LTD 32117 30 June, 2021 0
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 116388 30 June, 2021 -10998
PALMER KNIGHT CO 32094 30 June, 2021 -175
CAPITAL CITY TRUST CO/FL 52438 30 June, 2021 258
HARVEY INVESTMENT CO LLC 15843 30 June, 2021 0
MEMBERS CAPITAL ADVISORS 9555 30 June, 2021 -22518
SEGMENT WEALTH MANAGEMENT, LLC 52423 30 June, 2021 797
PRIVATE MANAGEMENT GROUP INC 3565 30 June, 2021 -74
JBJ INVESTMENT PARTNERS, LLC 15770 30 June, 2021 -500
Outfitter Financial LLC 1250 30 June, 2021 1250
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Joseph P. Lucia & Associates, LLC 1346 30 June, 2021 1346
DAVID J YVARS GROUP 52372 30 June, 2021 -582
CLARUS WEALTH ADVISORS 3532 30 June, 2021 -10
ROTHSCHILD INVESTMENT CORP /IL 80058 30 June, 2021 -1030
DEMARS FINANCIAL GROUP, LLC 15634 30 June, 2021 534
Malaga Cove Capital, LLC 3323 30 June, 2021 3323
PLANNED SOLUTIONS, INC. 3512 30 June, 2021 0
ANDERSON HOAGLAND & CO 116231 30 June, 2021 1639
ROYAL LONDON ASSET MANAGEMENT LTD 5423299 30 June, 2021 62806
BUTENSKY & COHEN FINANCIAL SECURITY, INC 15610 30 June, 2021 -138
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 342198 30 June, 2021 -14465
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TG 783500 30 June, 2021 0
CARL P. SHERR & CO., LLC 15586 30 June, 2021 161
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TFG ADVISERS LLC 31649 30 June, 2021 -493
PALISADE ASSET MANAGEMENT, LLC 160833 30 June, 2021 -1469
DAVID R. RAHN & ASSOCIATES INC. 3401 30 June, 2021 -100
CURBSTONE FINANCIAL MANAGEMENT CORP 31455 30 June, 2021 -750
BKD WEALTH ADVISORS, LLC 51839 30 June, 2021 -3895
ADE, LLC 6807 30 June, 2021 310
BANK OF HAWAII 160800 30 June, 2021 923
TRANSFORM WEALTH, LLC 113848 30 June, 2021 49755
NORTHWEST INVESTMENT COUNSELORS, LLC 79199 30 June, 2021 -1277
HOHIMER WEALTH MANAGEMENT, LLC 51581 30 June, 2021 5101
OLD NATIONAL BANCORP /IN/ 269432 30 June, 2021 230787
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ADDISON CAPITAL CO 15363 30 June, 2021 3036
FINANCIAL CONSULATE INC. 15361 30 June, 2021 15361
FINANCIAL CONSULATE, INC 15361 30 June, 2021 -6
SAVIOR LLC 3285 30 June, 2021 -307
WEST OAK CAPITAL, LLC 15346 30 June, 2021 -93
RIGGS ASSET MANAGMENT CO. INC. 3276 30 June, 2021 230
SYM FINANCIAL CORP 3273 30 June, 2021 -102
BRISTLECONE ADVISORS, LLC 340369 30 June, 2021 6652
BNC WEALTH MANAGEMENT, LLC 31107 30 June, 2021 299
MANNING & NAPIER GROUP, LLC 1001489 30 June, 2021 -3959
FENIMORE ASSET MANAGEMENT INC 3236 30 June, 2021 0
WEALTH ALLIANCE ADVISORY GROUP, LLC 15269 30 June, 2021 -247
DOMANI WEALTH, LLC 15250 30 June, 2021 -3491
JOEL ISAACSON & CO., LLC 51278 30 June, 2021 1060
MINOT WEALTH MANAGEMENT LLC 51213 30 June, 2021 4084
FAMILY FIRM, INC. 3153 30 June, 2021 38
CATALYST PRIVATE WEALTH, LLC 3130 30 June, 2021 426
PRAIRIEVIEW PARTNERS, LLC 3128 30 June, 2021 52
DONALD L. HAGAN, LLC 3115 30 June, 2021 0
INDEPENDENCE BANK OF KENTUCKY 15122 30 June, 2021 805
FOSTER & MOTLEY INC 78747 30 June, 2021 -293
GUIDANCE POINT ADVISORS, LLC 3065 30 June, 2021 2
SENTINEL PENSION ADVISORS INC 3065 30 June, 2021 279
ABERDEEN WEALTH MANAGEMENT LLC 15049 30 June, 2021 -39
M&R CAPITAL MANAGEMENT INC 30998 30 June, 2021 127
WILLIAMS FINANCIAL, LLC 3041 30 June, 2021 22
CHARTWELL INVESTMENT PARTNERS, LLC 336686 30 June, 2021 -2455
PROCYON PRIVATE WEALTH PARTNERS, LLC 30995 30 June, 2021 3848
LIFESTEPS FINANCIAL, INC. 14951 30 June, 2021 879
DOWLING & YAHNKE LLC 158108 30 June, 2021 2210
BURKE & HERBERT BANK & TRUST CO 30885 30 June, 2021 -25
COHEN LAWRENCE B 50906 30 June, 2021 -1551
INSPIRION WEALTH ADVISORS, LLC 2974 30 June, 2021 -475
ABNER HERRMAN & BROCK LLC 157670 30 June, 2021 -10117
HORST & GRABEN WEALTH MANAGEMENT LLC 2955 30 June, 2021 85
MARQUETTE ASSET MANAGEMENT, LLC 2914 30 June, 2021 0
MOUNTAIN CAPITAL INVESTMENT ADVISORS, INC 14824 30 June, 2021 -318
COLUMBIA TRUST CO 01012016 30823 30 June, 2021 921
WT WEALTH MANAGEMENT 14780 30 June, 2021 997
CYPRESS WEALTH SERVICES, LLC 14750 30 June, 2021 -13878
DEFINED WEALTH MANAGEMENT, LLC 2877 30 June, 2021 26
BENNETT SELBY INVESTMENTS LP 14734 30 June, 2021 864
FINANCIAL MANAGEMENT NETWORK INC 14696 30 June, 2021 -251
LONG ROAD INVESTMENT COUNSEL, LLC 2862 30 June, 2021 0
Alliance Wealth Advisors, LLC 8892 30 June, 2021 8892
LEXAURUM ADVISORS, LLC 14679 30 June, 2021 2444
RELYEA ZUCKERBERG HANSON LLC 14657 30 June, 2021 216
BENDER ROBERT & ASSOCIATES 14581 30 June, 2021 1811
BARTLETT & CO. LLC 990484 30 June, 2021 -9853
CRA FINANCIAL SERVICES, LLC 50809 30 June, 2021 631
LOWE WEALTH ADVISORS, LLC 2820 30 June, 2021 0
ACROPOLIS INVESTMENT MANAGEMENT, LLC 14504 30 June, 2021 332
PERIGON WEALTH MANAGEMENT, LLC 78114 30 June, 2021 4635
ELLSWORTH ADVISORS, LLC 14438 30 June, 2021 11974
MERIDIAN FINANCIAL PARTNERS LLC 14422 30 June, 2021 404
PFLUG KOORY, LLC 14419 30 June, 2021 215
BRIO CONSULTANTS, LLC 30706 30 June, 2021 490
ECLECTIC ASSOCIATES INC /ADV 2763 30 June, 2021 -181
CHIRON CAPITAL MANAGEMENT, LLC 2755 30 June, 2021 -900
PROVIDENCE FIRST TRUST CO 2746 30 June, 2021 -20
UNIVEST FINANCIAL CORP 50666 30 June, 2021 170
COE CAPITAL MANAGEMENT, LLC 2713 30 June, 2021 -60
ELM ADVISORS, LLC 2708 30 June, 2021 -100
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AE WEALTH MANAGEMENT LLC 521313 30 June, 2021 37669
MCGUIRE INVESTMENT GROUP, LLC 50603 30 June, 2021 -129
CORSICANA & CO. 14258 30 June, 2021 14258
FERGUSON SHAPIRO LLC 2655 30 June, 2021 3
SANDERS MORRIS HARRIS LLC 14243 30 June, 2021 100
TAYLOR, COTTRILL, ERICKSON & ASSOCIATES, INC. 50475 30 June, 2021 -449
Barton Investment Management 26680 30 June, 2021 26680
INVST, LLC 14162 30 June, 2021 -110
SIGHTLINE WEALTH ADVISORS, LLC 2586 30 June, 2021 1
RVW WEALTH, LLC 2580 30 June, 2021 -227
HNP CAPITAL LLC 30370 30 June, 2021 976
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 50410 30 June, 2021 -1537
COPELAND CAPITAL MANAGEMENT, LLC 14139 30 June, 2021 -120
CAPITAL CS GROUP, LLC 2561 30 June, 2021 2561
SIGNATURE WEALTH MANAGEMENT GROUP 14105 30 June, 2021 651
COERENTE CAPITAL MANAGEMENT 156969 30 June, 2021 -923
MODUS ADVISORS, LLC 14092 30 June, 2021 397
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 14050 30 June, 2021 0
Brown Miller Wealth Management, LLC 34965 30 June, 2021 34965
RIVERSEDGE ADVISORS, LLC 2538 30 June, 2021 285
Ledyard National Bank 155744 30 June, 2021 155744
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC 2531 30 June, 2021 5
HODGES CAPITAL MANAGEMENT INC. 50337 30 June, 2021 1757
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC 2525 30 June, 2021 0
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 50175 30 June, 2021 1827
EAGLE CAPITAL MANAGEMENT, LLC 30075 30 June, 2021 -2943
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC 2509 30 June, 2021 0
SPIRIT OF AMERICA MANAGEMENT CORP/NY 30039 30 June, 2021 -2675
WEYBOSSET RESEARCH & MANAGEMENT LLC 2025 30 June, 2021 0
HEMINGTON WEALTH MANAGEMENT 13934 30 June, 2021 -434
PERSONAL WEALTH PARTNERS 2494 30 June, 2021 -89
ADVISER INVESTMENTS LLC 112390 30 June, 2021 350
CEDAR MOUNTAIN ADVISORS, LLC 2465 30 June, 2021 8
NORWAY SAVINGS BANK 13927 30 June, 2021 390
WEALTH ADVISORY SOLUTIONS, LLC 13909 30 June, 2021 -29872
Centerpoint Advisors, LLC 21205 30 June, 2021 21205
STERLING MANOR FINANCIAL, LLC 2452 30 June, 2021 -59
HMS CAPITAL MANAGEMENT, LLC 13900 30 June, 2021 2496
Windsor Group LTD 28685 30 June, 2021 28685
TL PRIVATE WEALTH 2421 30 June, 2021 0
LANTZ FINANCIAL LLC 29921 30 June, 2021 -73
WINDWARD CAPITAL MANAGEMENT CO /CA 29886 30 June, 2021 206
COMPASS ADVISORY GROUP LLC 2401 30 June, 2021 5
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 335712 30 June, 2021 26200
STONEBRIDGE CAPITAL MANAGEMENT INC 77624 30 June, 2021 -1160
BANK OF NEW HAMPSHIRE 49989 30 June, 2021 49989
ASSENAGON ASSET MANAGEMENT S.A. 3715519 30 June, 2021 859614
BRENDEL FINANCIAL ADVISORS LLC 13790 30 June, 2021 -71
COX CAPITAL MGT LLC 13786 30 June, 2021 571
WESTWOOD MANAGEMENT CORP /IL/ 417050 30 June, 2021 -2650
IFG Advisors, LLC 4841 30 June, 2021 -28306
SEQUENT ASSET MANAGEMENT, LLC 2307 30 June, 2021 -25
AURORA PRIVATE WEALTH, INC. 13748 30 June, 2021 1389
UMA FINANCIAL SERVICES, INC. 13676 30 June, 2021 26
CARLSON CAPITAL MANAGEMENT 29500 30 June, 2021 -226
PRAETORIAN WEALTH MANAGEMENT, INC. 2292 30 June, 2021 0
PRAIRIEWOOD CAPITAL, LLC 2282 30 June, 2021 0
STORDAHL CAPITAL MANAGEMENT, INC. 2276 30 June, 2021 0
ELK RIVER WEALTH MANAGEMENT, LLC 49759 30 June, 2021 1013
POWELL INVESTMENT ADVISORS, LLC 2268 30 June, 2021 50
RICHARD P SLAUGHTER ASSOCIATES INC 2264 30 June, 2021 0
IVC WEALTH ADVISORS LLC 2234 30 June, 2021 -95
HOESE & CO LLP 2231 30 June, 2021 52
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 12862 30 June, 2021 3095
MCLEAN ASSET MANAGEMENT CORP 13657 30 June, 2021 110
WNY ASSET MANAGEMENT, LLC 13641 30 June, 2021 232
PERSONAL CFO SOLUTIONS, LLC 29369 30 June, 2021 -771
TOTH FINANCIAL ADVISORY CORP 72217 30 June, 2021 -2127
STRATEGIC WEALTH DESIGNERS 13614 30 June, 2021 3565
BOSTON STANDARD WEALTH MANAGEMENT, LLC 2166 30 June, 2021 4
DAGCO, INC. 13594 30 June, 2021 -184
BRIDGES INVESTMENT MANAGEMENT INC 520139 30 June, 2021 -94013
GAME PLAN FINANCIAL ADVISORS, LLC 13563 30 June, 2021 1179
CABOT WEALTH MANAGEMENT 6950 30 June, 2021 -168
MANDATUM LIFE INSURANCE CO LTD 29182 30 June, 2021 140
BASKIN FINANCIAL SERVICES INC. 202090 30 June, 2021 -3128
Howard Capital Management Group, LLC 193178 30 June, 2021 193178
MBE WEALTH MANAGEMENT, LLC 2103 30 June, 2021 0
RNC CAPITAL MANAGEMENT LLC 76751 30 June, 2021 153
YOUNGS ADVISORY GROUP, INC. 2064 30 June, 2021 219
GARRISON ASSET MANAGEMENT, LLC 2059 30 June, 2021 -209
WISCONSIN CAPITAL MANAGEMENT LLC 49317 30 June, 2021 -2440
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 13464 30 June, 2021 0
WEAVER CONSULTING GROUP 13448 30 June, 2021 76
SARA-BAY FINANCIAL 2039 30 June, 2021 160
SUMMIT X, LLC 29022 30 June, 2021 549
BETTER MONEY DECISIONS, LLC 2021 30 June, 2021 123
RAILWAY PENSION INVESTMENTS LTD 972836 30 June, 2021 3300
Spire Wealth Management 262705 30 June, 2021 262705
CORBENIC PARTNERS LLC 28832 30 June, 2021 1719
SMITH CHAS P & ASSOCIATES PA CPAS 201493 30 June, 2021 1758
MCCLARREN FINANCIAL ADVISORS, INC. 1997 30 June, 2021 -30
PINNACLE FINANCIAL PARTNERS INC 260725 30 June, 2021 3383
PINNACLE WEALTH ADVISORS 260725 30 June, 2021 260725
BLOSSOM WEALTH MANAGEMENT 1981 30 June, 2021 169
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 49051 30 June, 2021 31
SELECTIVE WEALTH MANAGEMENT, INC. 1944 30 June, 2021 0
PENN DAVIS MCFARLAND INC 1932 30 June, 2021 103
REMPART ASSET MANAGEMENT INC. 110049 30 June, 2021 -2644
BARD FINANCIAL SERVICES, INC. 201058 30 June, 2021 700
CENTRE ASSET MANAGEMENT, LLC 48646 30 June, 2021 -11520
OAKWORTH CAPITAL, INC. 48631 30 June, 2021 -28
FRAGASSO GROUP INC. 48605 30 June, 2021 2855
CORRADO ADVISORS, LLC 1895 30 June, 2021 565
MERIDIAN INVESTMENT COUNSEL INC. 28548 30 June, 2021 -100
PRUDENT INVESTORS NETWORK 845 30 June, 2021 -12286497
PRIVATE ASSET MANAGEMENT INC 109477 30 June, 2021 -1454
FOUNDATIONS INVESTMENT ADVISORS, LLC 28449 30 June, 2021 7030
E&G ADVISORS, LP 13122 30 June, 2021 189
MONTECITO BANK & TRUST 48518 30 June, 2021 -38
RENAISSANCE INVESTMENT GROUP LLC 76002 30 June, 2021 -410
ACAS, LLC 1849 30 June, 2021 -50
ROYAL HARBOR PARTNERS, LLC 13077 30 June, 2021 469
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC 13071 30 June, 2021 -74
AMERICAN RESEARCH & MANAGEMENT CO. 28330 30 June, 2021 70
HEXAVEST INC. 328870 30 June, 2021 -60202
JEPPSON WEALTH MANAGEMENT, LLC 13034 30 June, 2021 5
PISCATAQUA SAVINGS BANK 28307 30 June, 2021 23
BANTA ASSET MANAGEMENT LP 1816 30 June, 2021 0
STRATOS WEALTH PARTNERS, LTD. 259166 30 June, 2021 393
HBW ADVISORY SERVICES LLC 28214 30 June, 2021 1324
EFG ASSET MANAGEMENT (AMERICAS) CORP. 48233 30 June, 2021 1092
TECTONIC ADVISORS LLC 12920 30 June, 2021 -1026
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 28163 30 June, 2021 -1131
LESA SROUFE & CO 28129 30 June, 2021 -159
CLEAR STREET MARKETS LLC 12885 30 June, 2021 -7015
LIBERTY CAPITAL MANAGEMENT, INC. 28079 30 June, 2021 -316
LVZ, INC. 1768 30 June, 2021 2
TLW WEALTH MANAGEMENT, LLC 48182 30 June, 2021 205
MENGIS CAPITAL MANAGEMENT, INC. 108293 30 June, 2021 0
CONSOLIDATED CAPITAL MANAGEMENT, LLC 48090 30 June, 2021 984
SALEM CAPITAL MANAGEMENT INC 48040 30 June, 2021 -1142
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 48000 30 June, 2021 10000
PRECISION WEALTH STRATEGIES, LLC 1710 30 June, 2021 282
Moloney Securities Asset Management, LLC 60143 30 June, 2021 60143
HARBOR INVESTMENT ADVISORY, LLC 97285 30 June, 2021 -89715
LEE DANNER & BASS 103262 30 June, 2021 -111
TRIBUTARY CAPITAL MANAGEMENT, LLC 12675 30 June, 2021 -370
Peachtree Investment Partners, LLC 87194 30 June, 2021 87194
BlueSky Wealth Advisors, LLC 1436 30 June, 2021 1436
KRILOGY FINANCIAL LLC 27812 30 June, 2021 2517
RIDGEWOOD INVESTMENTS LLC 1625 30 June, 2021 -1642
THOROUGHBRED FINANCIAL SERVICES, LLC 58673 30 June, 2021 1358
TOWNSEND & ASSOCIATES, INC 1602 30 June, 2021 306
BRUDERMAN ASSET MANAGEMENT, LLC 47993 30 June, 2021 774
AUSDAL FINANCIAL PARTNERS, INC. 27763 30 June, 2021 -743
NADLER FINANCIAL GROUP, INC. 27723 30 June, 2021 -142
BUSEY WEALTH MANAGEMENT 410471 30 June, 2021 4727
GEMMER ASSET MANAGEMENT LLC 12525 30 June, 2021 184
SOL CAPITAL MANAGEMENT CO 27709 30 June, 2021 -1000
ALTA CAPITAL MANAGEMENT LLC/ 358919 30 June, 2021 72714
EVANSON ASSET MANAGEMENT, LLC 27635 30 June, 2021 -1048
WEALTHTRUST ASSET MANAGEMENT, LLC 12501 30 June, 2021 12501
BENCHMARK WEALTH MANAGEMENT, LLC 1524 30 June, 2021 0
HILLTOP WEALTH ADVISORS, LLC 1514 30 June, 2021 0
JAMES INVESTMENT RESEARCH 130208 30 June, 2021 -267097
SARASIN & PARTNERS LLP 1830561 30 June, 2021 275214
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 636823 30 June, 2021 -10689
RETIREMENT SYSTEMS OF ALABAMA 4119762 30 June, 2021 -58095
DOUGLAS LANE & ASSOCIATES, LLC 634369 30 June, 2021 -14632
HCR WEALTH ADVISORS 47651 30 June, 2021 74
BALLEW ADVISORS, INC 1482 30 June, 2021 -1520
SILVERLEAFE CAPITAL PARTNERS, LLC 1482 30 June, 2021 -500
SIPPICAN CAPITAL ADVISORS 1471 30 June, 2021 0
HALL CAPITAL MANAGEMENT CO INC 47621 30 June, 2021 -4545
REINHART PARTNERS, INC. 1455 30 June, 2021 0
ENTERPRISE TRUST & INVESTMENT CO 75176 30 June, 2021 -50
BAY RIVERS GROUP 12141 30 June, 2021 4
CARRET ASSET MANAGEMENT, LLC 147376 30 June, 2021 -3909
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL 5138 30 June, 2021 0
CFM WEALTH PARTNERS LLC 47352 30 June, 2021 626
HEARTWOOD WEALTH ADVISORS LLC 1418 30 June, 2021 0
ZEIT CAPITAL LLC 12070 30 June, 2021 -413
PIERSHALE FINANCIAL GROUP, INC. 1410 30 June, 2021 72
JACOBS & CO/CA 107050 30 June, 2021 -3810
RIDGECREST WEALTH PARTNERS, LLC 12040 30 June, 2021 3250
CARROLL FINANCIAL ASSOCIATES, INC. 147209 30 June, 2021 -2001
BURT WEALTH ADVISORS 12015 30 June, 2021 0
JUNSON ASSET MANAGEMENT (HONG KONG) LTD 12000 30 June, 2021 -25000
FILBRANDT WEALTH MANAGEMENT, LLC 1354 30 June, 2021 -1
GATEWAY INVESTMENT ADVISERS LLC 2115987 30 June, 2021 -82773
PRISM ADVISORS, INC. 1348 30 June, 2021 -134
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 502847 30 June, 2021 27600
SICART ASSOCIATES LLC 1342 30 June, 2021 0
NN INVESTMENT PARTNERS HOLDINGS N.V. 4495653 30 June, 2021 109115
ALL SEASON FINANCIAL ADVISORS, INC. 1323 30 June, 2021 1323
ZIEGLER CAPITAL MANAGEMENT, LLC 253691 30 June, 2021 -72809
WOODSTOCK CORP 195189 30 June, 2021 -7800
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 145600 30 June, 2021 0
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC 11847 30 June, 2021 47
AURORA INVESTMENT MANAGERS, LLC. 26960 30 June, 2021 590
BONNESS ENTERPRISES INC 46400 30 June, 2021 0
CACTI ASSET MANAGEMENT LLC 11755 30 June, 2021 0
BOURGEON CAPITAL MANAGEMENT LLC 46218 30 June, 2021 -5795
FORTEM FINANCIAL GROUP, LLC 11743 30 June, 2021 880
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LESTER MURRAY ANTMAN DBA SIMPLYRICH 26782 30 June, 2021 -37
APCM WEALTH MANAGEMENT FOR INDIVIDUALS 1233 30 June, 2021 -1643
HURLOW WEALTH MANAGEMENT GROUP, INC. 26771 30 June, 2021 -95
SAYBROOK CAPITAL /NC 1231 30 June, 2021 209
ALPHA OMEGA WEALTH MANAGEMENT LLC 74387 30 June, 2021 -134
ETF PORTFOLIO PARTNERS, INC. 1217 30 June, 2021 -10
ALTUS WEALTH MANAGEMENT, LLC 1216 30 June, 2021 81
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 26738 30 June, 2021 -98
OGOREK ANTHONY JOSEPH /NY/ /ADV 1193 30 June, 2021 167
PLATTE RIVER WEALTH ADVISORS, LLC 26718 30 June, 2021 -56
IFM INVESTORS PTY LTD 950467 30 June, 2021 168206
RITHOLTZ WEALTH MANAGEMENT 46041 30 June, 2021 6939
LENOX WEALTH ADVISORS, LLC 11648 30 June, 2021 1243
TRUEFG, LLC 1154 30 June, 2021 5
CENTRAL BANK & TRUST CO 46038 30 June, 2021 14
DAVY GLOBAL FUND MANAGEMENT LTD 104260 30 June, 2021 -2995
NEW ENGLAND GUILD WEALTH ADVISORS, INC. 1136 30 June, 2021 135
MERITAGE PORTFOLIO MANAGEMENT 274749 30 June, 2021 -627566
INSIGHT FOLIOS INC 1128 30 June, 2021 1128
WEIL COMPANY, INC. 1127 30 June, 2021 61
MD FINANCIAL MANAGEMENT INC. 104221 30 June, 2021 -59228
FORTHRIGHT WEALTH MANAGEMENT, LLC 1100 30 June, 2021 1
Klingman & Associates, LLC 22886 30 June, 2021 22886
CFS INVESTMENT ADVISORY SERVICES, LLC 1098 30 June, 2021 -1914
ABUNDANCE WEALTH COUNSELORS 3021210 30 June, 2021 3011886
CANTILLON CAPITAL MANAGEMENT LLC 1007149 30 June, 2021 364418
TCW GROUP INC 318983 30 June, 2021 12752
HALL LAURIE J TRUSTEE 73385 30 June, 2021 -1810
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 11453 30 June, 2021 -88
ALLEN CAPITAL GROUP, LLC 11437 30 June, 2021 3580
ELLEVEST, INC. 11435 30 June, 2021 825
SIMON QUICK ADVISORS, LLC 11424 30 June, 2021 -100
GIBRALTAR CAPITAL MANAGEMENT, INC. 26226 30 June, 2021 1201
ALLEGIANT PRIVATE ADVISORS, LLC 26166 30 June, 2021 1447
BOSTON TRUST WALDEN CORP 1526540 30 June, 2021 -9347
SIERRA CAPITAL LLC 11345 30 June, 2021 -600
BEECH HILL ADVISORS, INC. 26147 30 June, 2021 -1046
FAMILY CAPITAL TRUST CO 1050 30 June, 2021 0
INVESTMENT PARTNERS, LTD. 26111 30 June, 2021 -356
MORRIS CAPITAL ADVISORS, LLC 26068 30 June, 2021 -481
APELLA CAPITAL, LLC 11264 30 June, 2021 476
RIVERVIEW TRUST CO 11254 30 June, 2021 0
SECURITY ASSET MANAGEMENT 23535 30 June, 2021 -28701
GLADSTONE CAPITAL MANAGEMENT LLP 749554 30 June, 2021 -131702
GEIER ASSET MANAGEMENT, INC. 26052 30 June, 2021 223
HOLLENCREST CAPITAL MANAGEMENT 25978 30 June, 2021 -4363
ALPHA OMEGA GROUP, INC. 1000 30 June, 2021 -61
Keeler THomas Management LLC 24200 30 June, 2021 24200
INDIANA TRUST & INVESTMENT MANAGEMENT CO 11204 30 June, 2021 315
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GIBSON CAPITAL, LLC 992 30 June, 2021 0
MERIDIAN WEALTH MANAGEMENT, LLC 102748 30 June, 2021 3430
CENTRIC WEALTH MANAGEMENT 11087 30 June, 2021 -2453
PERKINS COIE TRUST CO 72229 30 June, 2021 2040
Executive Wealth Management, LLC 54334 30 June, 2021 54334
OCEAN CAPITAL MANAGEMENT, LLC 11049 30 June, 2021 515
Argyle Capital Management Inc. 49830 30 June, 2021 49830
MALTIN WEALTH MANAGEMENT, INC. 947 30 June, 2021 63
LINCOLN CAPITAL LLC 45298 30 June, 2021 97
BARNETT & COMPANY, INC. 935 30 June, 2021 -170
GREYLIN INVESTMENT MANGEMENT INC 925 30 June, 2021 -10
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WELL DONE, LLC 11014 30 June, 2021 39
LEGACY FINANCIAL GROUP LLC 11012 30 June, 2021 -1837
JOHNSON MIDWEST FINANCIAL, LLC 905 30 June, 2021 2
FARMERS TRUST CO 72111 30 June, 2021 -1414
BIECHELE ROYCE ADVISORS 900 30 June, 2021 900
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 102644 30 June, 2021 921
COMMUNITY BANK & TRUST, WACO, TEXAS 45013 30 June, 2021 444
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 72000 30 June, 2021 -2000
SMITHFIELD TRUST CO 97645 30 June, 2021 -2775
STILLWATER CAPITAL ADVISORS, LLC 144310 30 June, 2021 -2830
KMG FIDUCIARY PARTNERS, LLC 102291 30 June, 2021 877
Clean Yield Group 13666 30 June, 2021 13666
G&S CAPITAL LLC 10858 30 June, 2021 -2
TRINITY LEGACY PARTNERS, LLC 25527 30 June, 2021 154
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DNB ASSET MANAGEMENT AS 5135524 30 June, 2021 23066
ALHAMBRA INVESTMENT PARTNERS LLC 10808 30 June, 2021 -175
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FULCRUM EQUITY MANAGEMENT 803 30 June, 2021 803
AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP 10769 30 June, 2021 756
GOODMAN FINANCIAL CORP 800 30 June, 2021 800
FACET WEALTH, INC. 759 30 June, 2021 759
O'KEEFE STEVENS ADVISORY, INC. 739 30 June, 2021 739
PORTLAND HILL ASSET MANAGEMENT LTD 731 30 June, 2021 0
PRIVATE TRUST CO NA 101329 30 June, 2021 -462
EIDELMAN VIRANT CAPITAL 10748 30 June, 2021 -3000
BEESE FULMER INVESTMENT MANAGEMENT, INC. 143251 30 June, 2021 -169
KILEY JUERGENS WEALTH MANAGEMENT, LLC 101033 30 June, 2021 7855
CUMBERLAND ADVISORS INC 44688 30 June, 2021 1048
BALLAST ADVISORS LLC 10653 30 June, 2021 138
ROCKLAND TRUST CO 190716 30 June, 2021 31490
THOMASVILLE NATIONAL BANK 190445 30 June, 2021 -13231
WEDBUSH SECURITIES 191206 30 June, 2021 7263
ROTH FINANCIAL PARTNERS LLC 500 30 June, 2021 0
AVONDALE WEALTH MANAGEMENT 460 30 June, 2021 -56
STRATEGIC POINT INVESTMENT ADVISORS, LLC 404 30 June, 2021 404
JOHN W. BROOKER & CO., CPAS 384 30 June, 2021 -68
CAROLINA WEALTH ADVISORS, LLC 333 30 June, 2021 -40
NEWFOUND RESEARCH LLC 333 30 June, 2021 -3
LORNE STEINBERG WEALTH MANAGEMENT INC. 25209 30 June, 2021 268
Capital Investment Counsel, Inc 56507 30 June, 2021 12339
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TARBOX FAMILY OFFICE, INC. 10628 30 June, 2021 1059
NEUMANN CAPITAL MANAGEMENT, LLC 10617 30 June, 2021 -277
MKD WEALTH COACHES, LLC 300 30 June, 2021 0
WBH ADVISORY 47048 30 June, 2021 -13
RAYMOND JAMES TRUST N.A. 392477 30 June, 2021 -6505
DIVERSIFIED TRUST CO 100457 30 June, 2021 -658
QP WEALTH MANAGEMENT, LLC 10580 30 June, 2021 -512
BAUGH & ASSOCIATES, LLC 44553 30 June, 2021 -488
CRESCENT CAPITAL CONSULTING, LLC 25111 30 June, 2021 -793
IRON HORSE WEALTH MANAGEMENT, LLC 110 30 June, 2021 0
COUNTRY FUND MANAGEMENT 607009 30 June, 2021 -4820
GWM ADVISORS LLC 311012 30 June, 2021 9583
ADIRONDACK TRUST CO 25080 30 June, 2021 -66
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. 25000 30 June, 2021 5000
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 51 30 June, 2021 20
Koshinski Asset Management, Inc. 43742 30 June, 2021 43742
DELTEC ASSET MANAGEMENT LLC 141700 30 June, 2021 -5000
GRANDVIEW ASSET MANAGEMENT LLC 44125 30 June, 2021 2160
NORTH STAR INVESTMENT MANAGEMENT CORP. 99901 30 June, 2021 421
CONNOLLY SARAH T. 24933 30 June, 2021 155
NEVILLE RODIE & SHAW INC 189172 30 June, 2021 -1445
KESSLER INVESTMENT GROUP, LLC 19 30 June, 2021 0
CSENGE ADVISORY GROUP 44085 30 June, 2021 11098
MA PRIVATE WEALTH 10384 30 June, 2021 -2303
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SIGNATUREFD, LLC 106928 30 June, 2021 8687
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TRUST CO OF OKLAHOMA 42367 30 June, 2021 -26146
Monte Financial Group, LLC 14423 30 June, 2021 14423
Lineweaver Wealth Advisors, LLC 11560 30 June, 2021 11560
Janney Capital Management LLC 126405 30 June, 2021 -1746541
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FIRST MERCHANTS CORP 104017 30 June, 2021 72155
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Claybrook Capital, LLC 60032 30 June, 2021 60032
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Consolidated Planning Corp 4462 30 June, 2021 4462
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Heritage Wealth Advisors 130647 30 June, 2021 130647
First National Bank of Hutchinson 12027 30 June, 2021 12027
REGIONS FINANCIAL CORP 1346734 30 June, 2021 0
Conestoga Capital Advisors, LLC 3834 30 June, 2021 3834
Sequoia Financial Advisors, LLC 178302 30 June, 2021 178302
KCS Wealth Advisory 15474 30 June, 2021 1776
GREAT VALLEY ADVISOR GROUP, INC. 75672 30 June, 2021 -7242375
Country Club Trust Company, n.a. 102048 30 June, 2021 102048
SAGE RHINO CAPITAL LLC 15098 30 June, 2021 2109
Biltmore Wealth Management, LLC 1193 30 June, 2021 1193
Mirador Capital Partners LP 25748 30 June, 2021 25748
Buckley Wealth Management, LLC 74883 30 June, 2021 74883
Towerpoint Wealth, LLC 3847 30 June, 2021 3847
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Spectrum Wealth Advisory Group, LLC 3145 30 June, 2021 3145
Garrett Wealth Advisory Group, LLC 888 30 June, 2021 888
America First Investment Advisors, LLC 2116 30 June, 2021 2116
Leonard Rickey Investment Advisors P.L.L.C. 10596 30 June, 2021 10596
Litman Gregory Asset Management LLC 924 30 June, 2021 924
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Scott Investment Partners LLP 29200 30 June, 2021 29200
West Financial Advisors, LLC 2455 30 June, 2021 2455
STATE OF MICHIGAN RETIREMENT SYSTEM 2755725 30 June, 2021 -1470447
CREATIVE FINANCIAL DESIGNS INC /ADV 7796 30 June, 2021 -1465985
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CORBETT ROAD CAPITAL MANAGEMENT, LLC 2212 30 June, 2021 -295
STEPHENSON NATIONAL BANK & TRUST 1287 30 June, 2021 -127
Eukles Asset Management 26183 30 June, 2021 26183
GRAYBILL BARTZ & ASSOC LTD 2094 30 June, 2021 -55
FULTON BREAKEFIELD BROENNIMAN LLC 172442 30 June, 2021 50017
Fisher Asset Management, LLC 24813270 30 June, 2021 24813270
Ampfield Management, L.P. 3978 30 June, 2021 3978
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PRIVATE ADVISORY GROUP LLC 87263 31 March, 2021 3085
PRINCETON PORTFOLIO STRATEGIES GROUP LLC 86873 31 March, 2021 652
MIZUHO MARKETS CAYMAN LP 86720 31 March, 2021 8270
PROGRESSIVE INVESTMENT MANAGEMENT CORP 86098 31 March, 2021 973
IVY LANE CAPITAL MANAGEMENT, LLC 86000 31 March, 2021 0
ALYESKA INVESTMENT GROUP, L.P. 85826 31 March, 2021 -448086
CADINHA & CO LLC 85585 31 March, 2021 -54437
CAPSTONE INVESTMENT ADVISORS, LLC 85511 31 March, 2021 18372
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FORT SHERIDAN ADVISORS LLC 84837 31 March, 2021 2706
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COASTAL INVESTMENT MANAGEMENT, L.P. 84343 31 March, 2021 61343
MONETA GROUP INVESTMENT ADVISORS LLC 83997 31 March, 2021 14651
BOSTON PARTNERS 83985 31 March, 2021 -17047
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STANSBERRY ASSET MANAGEMENT, LLC 83399 31 March, 2021 139
BANCORPSOUTH BANK 83113 31 March, 2021 3463
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CUTLER INVESTMENT COUNSEL LLC 82700 31 March, 2021 -1000
BBR PARTNERS, LLC 82600 31 March, 2021 -4355
FULCRUM CAPITAL LLC 82584 31 March, 2021 8572
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC 82088 31 March, 2021 -17177
KING WEALTH 81768 31 March, 2021 -5387
MCRAE CAPITAL MANAGEMENT INC 81768 31 March, 2021 -927
PEACHTREE INVESTMENT PARTNERS, LLC 81717 31 March, 2021 -2724
TIKEHAU INVESTMENT MANAGEMENT 81306 31 March, 2021 -61773
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CHEVIOT VALUE MANAGEMENT, LLC 80467 31 March, 2021 -1677
QUADRATURE CAPITAL LTD 80417 31 March, 2021 -23588
PALOMA PARTNERS MANAGEMENT CO 80391 31 March, 2021 54302
ORION PORTFOLIO SOLUTIONS, LLC 80156 31 March, 2021 12691
HBK SORCE ADVISORY LLC 80022 31 March, 2021 2250
ALLY FINANCIAL INC. 80000 31 March, 2021 20000
CINCINNATI CASUALTY CO 80000 31 March, 2021 0
MOTCO 79845 31 March, 2021 70
ROLLINS FINANCIAL 79489 31 March, 2021 1711
WRIGHT INVESTORS SERVICE INC 79489 31 March, 2021 11732
INTRUST BANK NA 79349 31 March, 2021 314
GRATUS CAPITAL LLC 79174 31 March, 2021 2491
GREENWOOD GEARHART INC 79088 31 March, 2021 1664
HILLS BANK & TRUST CO 79045 31 March, 2021 189
MITCHELL CAPITAL MANAGEMENT CO 79019 31 March, 2021 -2231
CLARET ASSET MANAGEMENT CORP 78593 31 March, 2021 -1301
BALLENTINE PARTNERS, LLC 78406 31 March, 2021 480
WEIK CAPITAL MANAGEMENT 78378 31 March, 2021 -768
INHERENT GROUP, LP 78169 31 March, 2021 -8900
PRINCETON CAPITAL MANAGEMENT LLC 78015 31 March, 2021 410
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COMMUNITY BANK, N.A. 77929 31 March, 2021 -1028
GREENWOOD CAPITAL ASSOCIATES LLC 77855 31 March, 2021 -2440
INTEGRATED ADVISORS NETWORK LLC 77815 31 March, 2021 10077
ALTIUM WEALTH MANAGEMENT LLC 77658 31 March, 2021 1662
CHECCHI CAPITAL ADVISERS, LLC 77623 31 March, 2021 -1338
TOKIO MARINE ASSET MANAGEMENT CO LTD 77389 31 March, 2021 14982
PEAK ASSET MANAGEMENT, LLC 77316 31 March, 2021 -3681
NICOLA WEALTH MANAGEMENT LTD. 77255 31 March, 2021 -15364
CANAL INSURANCE CO 77000 31 March, 2021 0
PFS INVESTMENTS INC. 76763 31 March, 2021 9506
HUBER CAPITAL MANAGEMENT LLC 76701 31 March, 2021 0
FRONT BARNETT ASSOCIATES LLC 76602 31 March, 2021 -295
IHT WEALTH MANAGEMENT, LLC 76538 31 March, 2021 5003
PARAGON CAPITAL MANAGEMENT LTD 76495 31 March, 2021 -824
CAMDEN NATIONAL CORP 76401 31 March, 2021 -3066
PREMIER FUND MANAGERS LTD 76168 31 March, 2021 -4608
COASTLINE TRUST CO 76019 31 March, 2021 4399
FERRIS CAPITAL, LLC 76018 31 March, 2021 20
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 75797 31 March, 2021 1366
NELSON CAPITAL MANAGEMENT, LLC 75775 31 March, 2021 -6324
WALDRON PRIVATE WEALTH LLC 75743 31 March, 2021 578
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 75674 31 March, 2021 -62766
HAYEK KALLEN INVESTMENT MANAGEMENT 75655 31 March, 2021 -956
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SYNERGY FINANCIAL MANAGEMENT, LLC 75378 31 March, 2021 -11832
IBEX WEALTH ADVISORS 75262 31 March, 2021 857
JABODON PT CO 75164 31 March, 2021 75164
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ARDSLEY ADVISORY PARTNERS LP 75000 31 March, 2021 65400
LIGHT STREET CAPITAL MANAGEMENT, LLC 75000 31 March, 2021 32500
MAYTUS CAPITAL MANAGEMENT, LLC 75000 31 March, 2021 75000
ZIMMER PARTNERS, LP 75000 31 March, 2021 75000
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COURT PLACE ADVISORS, LLC 74850 31 March, 2021 -890
HUTCHINSON CAPITAL MANAGEMENT/CA 74737 31 March, 2021 -1918
BELPOINTE ASSET MANAGEMENT LLC 74436 31 March, 2021 -7689
STRATEGIC ADVISORS LLC 74130 31 March, 2021 -266
ROSENBLUM SILVERMAN SUTTON S F INC /CA 73949 31 March, 2021 -204
KINGDON CAPITAL MANAGEMENT, L.L.C. 73900 31 March, 2021 73900
LYELL WEALTH MANAGEMENT, LP 73855 31 March, 2021 747
CHANGE PATH, LLC 73831 31 March, 2021 11102
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 73058 31 March, 2021 19554
SENTRY INVESTMENT MANAGEMENT LLC 72894 31 March, 2021 -364746
SFMG, LLC 72340 31 March, 2021 1527
ARAVT GLOBAL LLC 72010 31 March, 2021 -84898
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BUCKINGHAM CAPITAL MANAGEMENT, INC. 71620 31 March, 2021 -80
LAUREL WEALTH ADVISORS, INC. 71342 31 March, 2021 -43
NAPLES GLOBAL ADVISORS, LLC 71342 31 March, 2021 3670
ENGINE NO. 1 LLC 71177 31 March, 2021 -24000
EULAV ASSET MANAGEMENT 71097 31 March, 2021 3993
CHESCAPMANAGER LLC 70892 31 March, 2021 10000
BLACKHILL CAPITAL INC 70850 31 March, 2021 0
EXCHANGE CAPITAL MANAGEMENT, INC. 70840 31 March, 2021 1338
HARVEY CAPITAL MANAGEMENT INC 70605 31 March, 2021 255
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HARBOUR INVESTMENT MANAGEMENT LLC 70414 31 March, 2021 -155
COHEN CAPITAL MANAGEMENT, INC. 70222 31 March, 2021 0
LEUTHOLD GROUP, LLC 70088 31 March, 2021 -6540
TELEMARK ASSET MANAGEMENT, LLC 70000 31 March, 2021 20000
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NICOLLET INVESTMENT MANAGEMENT, INC. 69922 31 March, 2021 -1220
AUXANO ADVISORS, LLC 69907 31 March, 2021 -154
ADALTA CAPITAL MANAGEMENT LLC 69695 31 March, 2021 -1057
AMG NATIONAL TRUST BANK 69602 31 March, 2021 -2480
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WE ARE ONE SEVEN, LLC 68826 31 March, 2021 10126
BUCKHEAD CAPITAL MANAGEMENT LLC 68656 31 March, 2021 -6932
EMPIRICAL FINANCE, LLC 68507 31 March, 2021 0
PALLAS CAPITAL ADVISORS LLC 68430 31 March, 2021 68430
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 68313 31 March, 2021 16871
PRIME CAPITAL INVESTMENT ADVISORS, LLC 68257 31 March, 2021 -3745
HILLTOP HOLDINGS INC. 68228 31 March, 2021 -1073
CAAS CAPITAL MANAGEMENT LP 67878 31 March, 2021 43673
BRASADA CAPITAL MANAGEMENT, LP 67653 31 March, 2021 -9218
SPHERA FUNDS MANAGEMENT LTD. 67536 31 March, 2021 20000
MERCER CAPITAL ADVISERS, INC. 67303 31 March, 2021 -719
ESSEX INVESTMENT MANAGEMENT CO LLC 66799 31 March, 2021 -2171
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PRINCETON GLOBAL ASSET MANAGEMENT LLC 66466 31 March, 2021 -883
EXODUSPOINT CAPITAL MANAGEMENT, LP 66343 31 March, 2021 -1630353
DYNAMIC ADVISOR SOLUTIONS LLC 66336 31 March, 2021 -6223
KEMPEN CAPITAL MANAGEMENT N.V. 66267 31 March, 2021 12224
L & S ADVISORS INC 66061 31 March, 2021 -5409
SPEARHEAD CAPITAL ADVISORS, LLC 65940 31 March, 2021 2239
LOWELL BLAKE & ASSOCIATES INC. 65872 31 March, 2021 26145
JGP WEALTH MANAGEMENT, LLC 65487 31 March, 2021 -238
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 65050 31 March, 2021 -600
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ALEXANDRIA CAPITAL, LLC 64624 31 March, 2021 -5630
DASH ACQUISITIONS INC. 64578 31 March, 2021 5051
HEADINVEST, LLC 64531 31 March, 2021 -2270
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 64395 31 March, 2021 -750
EUDAIMONIA PARTNERS, LLC 64377 31 March, 2021 4123
SAND HILL GLOBAL ADVISORS, LLC 64305 31 March, 2021 -2588
LAUREL WEALTH ADVISORS LLC 64135 31 March, 2021 -159
MARIETTA INVESTMENT PARTNERS LLC 64036 31 March, 2021 -3231
PAVION BLUE CAPITAL, LLC 64035 31 March, 2021 57319
RICE PARTNERSHIP, LLC 63937 31 March, 2021 -573
AMUSSEN HUNSAKER ASSOCIATES LLC 63925 31 March, 2021 24493
STURGEON VENTURES LLP 63913 31 March, 2021 1000
BOOTHBAY FUND MANAGEMENT, LLC 63736 31 March, 2021 23305
RIVER WEALTH ADVISORS LLC 63256 31 March, 2021 2120
ALLRED CAPITAL MANAGEMENT, LLC 63154 31 March, 2021 119
FOSTER DYKEMA CABOT & CO INC/MA 62874 31 March, 2021 -435
TRANSCEND WEALTH COLLECTIVE, LLC 62847 31 March, 2021 3172
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CHICAGO PARTNERS INVESTMENT GROUP LLC 62722 31 March, 2021 5236
KOVACK ADVISORS, INC. 62686 31 March, 2021 5089
MORSE ASSET MANAGEMENT, INC 62188 31 March, 2021 305
NEW ENGLAND ASSET MANAGEMENT INC 62121 31 March, 2021 -5546
BENEDICT FINANCIAL ADVISORS INC 61808 31 March, 2021 -1615
WOODMONT INVESTMENT COUNSEL LLC 61452 31 March, 2021 -41
HENDLEY & CO INC 61297 31 March, 2021 -335
CROSSVAULT CAPITAL MANAGEMENT LLC 61198 31 March, 2021 -3364
UNION HERITAGE CAPITAL, LLC 61120 31 March, 2021 61120
TRUWEALTH ADVISORS, LLC 61089 31 March, 2021 3554
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BERKSHIRE BANK 60935 31 March, 2021 -2025
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PARAGON CAPITAL MANAGEMENT LLC 60684 31 March, 2021 -4822
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. 60561 31 March, 2021 -140
ARCADIA INVESTMENT MANAGEMENT CORP/MI 60546 31 March, 2021 -379
NIXON PEABODY TRUST CO 60190 31 March, 2021 389
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WINFIELD ASSOCIATES, INC. 60117 31 March, 2021 -488
LANDSBERG, BENNETT, & DUBBANEH LLC 60059 31 March, 2021 -1935
DILIGENT INVESTORS, LLC 60027 31 March, 2021 -801
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO 60000 31 March, 2021 0
INDEPENDENT INVESTORS INC 59871 31 March, 2021 -125
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SEVENBRIDGE FINANCIAL GROUP, LLC 58960 31 March, 2021 -166
HAP TRADING, LLC 58874 31 March, 2021 -54700
MIDDLETON & CO INC/MA 58797 31 March, 2021 8301
KDI CAPITAL PARTNERS LLC 58602 31 March, 2021 2125
BEACH INVESTMENT COUNSEL INC/PA 58300 31 March, 2021 -9185
BAKER ELLIS ASSET MANAGEMENT LLC 58145 31 March, 2021 1814
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 58108 31 March, 2021 -3781
COMERICA SECURITIES,INC. 58071 31 March, 2021 1092
HOTALING INVESTMENT MANAGEMENT, LLC 58058 31 March, 2021 447
HOLDERNESS INVESTMENTS CO 58002 31 March, 2021 -254
BFSG, LLC 57455 31 March, 2021 -2883
BOSTON RESEARCH & MANAGEMENT INC 57377 31 March, 2021 -904
TRINITYPOINT WEALTH, LLC 57369 31 March, 2021 -300
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WALL STREET ACCESS ASSET MANAGEMENT, LLC 56945 31 March, 2021 10164
BARINGS LLC 56809 31 March, 2021 -4379
ALLEY CO LLC 56722 31 March, 2021 -3533
PERENNIAL ADVISORS, LLC 56698 31 March, 2021 -490
BOYAR ASSET MANAGEMENT INC. 56398 31 March, 2021 -993
APOLLON WEALTH MANAGEMENT, LLC 56343 31 March, 2021 19589
DUFF & PHELPS INVESTMENT MANAGEMENT CO 56205 31 March, 2021 2325
MARK SHEPTOFF FINANCIAL PLANNING, LLC 56149 31 March, 2021 178
WILLS FINANCIAL GROUP, INC. 56008 31 March, 2021 94
STRATEGY ASSET MANAGERS LLC 55991 31 March, 2021 -1598
JCIC ASSET MANAGEMENT INC. 55930 31 March, 2021 2187
SODITIC ASSET MANAGEMENT LLP 55790 31 March, 2021 28310
SUMITOMO MITSUI FINANCIAL GROUP, INC. 55630 31 March, 2021 -7045
SHEAFF BROCK INVESTMENT ADVISORS, LLC 55616 31 March, 2021 -1373
SIGMA INVESTMENT COUNSELORS INC 55543 31 March, 2021 -2760
UNIO CAPITAL LLC 55460 31 March, 2021 -3738
ROBERTS GLORE & CO INC /IL/ 55402 31 March, 2021 -2428
NBW CAPITAL LLC 55382 31 March, 2021 -1064
RPG INVESTMENT ADVISORY, LLC 55363 31 March, 2021 -1491
CAPITAL INVESTMENT COUNSEL, INC 55279 31 March, 2021 1912
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ANDRA AP-FONDEN 55000 31 March, 2021 -2900
RBF CAPITAL, LLC 55000 31 March, 2021 0
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ANDESA FINANCIAL MANAGEMENT INC. 54972 31 March, 2021 23731
WEALTHCARE ADVISORY PARTNERS LLC 54764 31 March, 2021 7830
HARTFORD FINANCIAL MANAGEMENT INC. 54718 31 March, 2021 -32
OPTIVER HOLDING B.V. 54682 31 March, 2021 54682
BECK BODE, LLC 54639 31 March, 2021 9738
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KORE PRIVATE WEALTH LLC 54417 31 March, 2021 712
NORTHWEST BANCSHARES, INC. 54394 31 March, 2021 2808
PARKWOOD LLC 54325 31 March, 2021 -17175
ALPHA FAMILY TRUST 54196 31 March, 2021 0
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AMERITAS INVESTMENT COMPANY, LLC 54079 31 March, 2021 18745
WEST COAST FINANCIAL LLC 53963 31 March, 2021 -38
CYPRESS ASSET MANAGEMENT INC/TX 53955 31 March, 2021 -726
MONEY CONCEPTS CAPITAL CORP 53847 31 March, 2021 6699
TARSADIA CAPITAL, LLC 53783 31 March, 2021 -47837
WESTERN WEALTH MANAGEMENT, LLC 53620 31 March, 2021 2357
CONDOR CAPITAL MANAGEMENT 53484 31 March, 2021 685
MATTERN WEALTH MANAGEMENT LLC 53395 31 March, 2021 -3693
STOKES FAMILY OFFICE, LLC 53378 31 March, 2021 2912
TRUE PRIVATE WEALTH ADVISORS 53375 31 March, 2021 4536
AARON WEALTH ADVISORS LLC 53285 31 March, 2021 829
SYMMETRY INVESTMENTS LP 53100 31 March, 2021 32300
NTV ASSET MANAGEMENT LLC 53073 31 March, 2021 -248
WELLS TRECASO FINANCIAL GROUP, LLC 53071 31 March, 2021 -536
PROEQUITIES, INC. 52886 31 March, 2021 3047
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LAKE STREET ADVISORS GROUP, LLC 52548 31 March, 2021 -761
EXECUTIVE WEALTH MANAGEMENT, LLC 52070 31 March, 2021 811
ALPS ADVISORS INC 52023 31 March, 2021 -7736
HARBER ASSET MANAGEMENT LLC 52007 31 March, 2021 52007
CADENCE BANK NA 51988 31 March, 2021 451
INSIGHT WEALTH STRATEGIES, LLC 51988 31 March, 2021 10482
STOCKMAN WEALTH MANAGEMENT, INC. 51882 31 March, 2021 -108
RIKOON GROUP, LLC 51825 31 March, 2021 310
QUADRANT CAPITAL GROUP LLC 51690 31 March, 2021 6727
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ANNEX ADVISORY SERVICES, LLC 51565 31 March, 2021 -1948
MERIDIAN WEALTH ADVISORS, LLC 51558 31 March, 2021 -1733
TAMAR SECURITIES, LLC 51516 31 March, 2021 5514
KOSHINSKI ASSET MANAGEMENT, INC. 51510 31 March, 2021 11468
ENGINEERS GATE MANAGER LP 51082 31 March, 2021 37800
JASPER RIDGE PARTNERS, L.P. 51063 31 March, 2021 570
BLUEGRASS CAPITAL PARTNERS LP 51000 31 March, 2021 0
SWARTHMORE GROUP INC 50834 31 March, 2021 46809
PRELUDE CAPITAL MANAGEMENT, LLC 50815 31 March, 2021 30235
MIROVA 50690 31 March, 2021 1966
ROWLAND & CO INVESTMENT COUNSEL/ADV 50660 31 March, 2021 -311
SENVEST MANAGEMENT, LLC 50406 31 March, 2021 20000
KNUFF & CO LLC 50360 31 March, 2021 419
WINCH ADVISORY SERVICES, LLC 50158 31 March, 2021 839
CANVAS WEALTH ADVISORS, LLC 50115 31 March, 2021 50115
ARGYLE CAPITAL MANAGEMENT INC. 50092 31 March, 2021 -50
HAMILTON POINT INVESTMENT ADVISORS, LLC 50068 31 March, 2021 967
WESPAC ADVISORS SOCAL, LLC 49883 31 March, 2021 729
PROFICIO CAPITAL PARTNERS LLC 49878 31 March, 2021 7078
FINANCIAL INSIGHTS, INC. 49803 31 March, 2021 -487
QTRON INVESTMENTS LLC 49643 31 March, 2021 3127
BRODERICK BRIAN C 49632 31 March, 2021 164
CHASE INVESTMENT COUNSEL CORP 49530 31 March, 2021 -8374
WOODTRUST FINANCIAL CORP 49513 31 March, 2021 43
GREENWICH WEALTH MANAGEMENT LLC 49284 31 March, 2021 53
CIRCLE WEALTH MANAGEMENT, LLC 49278 31 March, 2021 -807
CORNERSTONE WEALTH MANAGEMENT, LLC 49208 31 March, 2021 987
WESTBOURNE INVESTMENT ADVISORS, INC. 49193 31 March, 2021 717
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 49132 31 March, 2021 1057
STONERIDGE INVESTMENT PARTNERS LLC 49012 31 March, 2021 1800
CAPITAL PLANNING ADVISORS, LLC 48847 31 March, 2021 -5826
TRYBE CAPITAL MANAGEMENT LP 48543 31 March, 2021 14824
AMERICAN MONEY MANAGEMENT, LLC 48471 31 March, 2021 316
FOSUN INTERNATIONAL LTD 48343 31 March, 2021 -2142
ROTHSCHILD CAPITAL PARTNERS, LLC 48250 31 March, 2021 -26
FORMIDABLE ASSET MANAGEMENT, LLC 48140 31 March, 2021 -1696
ARMSTRONG SHAW ASSOCIATES INC/CT 47969 31 March, 2021 -1105
TAYLOR WEALTH MANAGEMENT PARTNERS 47967 31 March, 2021 -16915
PROFESSIONAL PLANNING 47795 31 March, 2021 -7813
B. RILEY WEALTH MANAGEMENT, INC. 47789 31 March, 2021 350
BOK FINANCIAL PRIVATE WEALTH, INC. 47729 31 March, 2021 -5142
FAMILY MANAGEMENT CORP 47678 31 March, 2021 1608
BAROMETER CAPITAL MANAGEMENT INC. 47442 31 March, 2021 18742
RIVER & MERCANTILE ASSET MANAGEMENT LLP 47365 31 March, 2021 -8322
ISTHMUS PARTNERS, LLC 47306 31 March, 2021 -993
SPECTRUM MANAGEMENT GROUP, LLC 47301 31 March, 2021 -4310
KIDDER STEPHEN W 47201 31 March, 2021 -1303
CORDATUS WEALTH MANAGEMENT LLC 47152 31 March, 2021 -880
IOWA STATE BANK 47132 31 March, 2021 -3141
GLASSMAN WEALTH SERVICES 46837 31 March, 2021 -397
WHALEROCK POINT PARTNERS, LLC 46823 31 March, 2021 1877
PATTEN GROUP, INC. 46598 31 March, 2021 -1918
GPM GROWTH INVESTORS, INC. 46159 31 March, 2021 911
CENTAURUS FINANCIAL, INC. 46155 31 March, 2021 -3940
ABBOT FINANCIAL MANAGEMENT, INC. 46102 31 March, 2021 -870
LMR PARTNERS LLP 46015 31 March, 2021 12745
ORIGIN ASSET MANAGEMENT LLP 45900 31 March, 2021 -1300
FIELDPOINT PRIVATE SECURITIES, LLC 45612 31 March, 2021 -3028
INLET PRIVATE WEALTH, LLC 45510 31 March, 2021 -299
ALTFEST L J & CO INC 45451 31 March, 2021 -1991
BIONDO INVESTMENT ADVISORS, LLC 45425 31 March, 2021 -625
PORTOLAN CAPITAL MANAGEMENT, LLC 45413 31 March, 2021 1710
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 45405 31 March, 2021 -239
RMR WEALTH BUILDERS 45398 31 March, 2021 7975
DRW SECURITIES, LLC 45177 31 March, 2021 20583
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 45072 31 March, 2021 3869
GABALEX CAPITAL MANAGEMENT LLC 45000 31 March, 2021 -2027
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 44989 31 March, 2021 19550
WEALTHSOURCE PARTNERS, LLC 44937 31 March, 2021 3140
NVWM, LLC 44908 31 March, 2021 -117
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 44907 31 March, 2021 -459
BUDROS, RUHLIN & ROE, INC. 44813 31 March, 2021 -508
PEGASUS PARTNERS LTD. 44778 31 March, 2021 -8698
BIRINYI ASSOCIATES INC 44764 31 March, 2021 -1615
KEEBECK WEALTH MANAGEMENT, LLC 44723 31 March, 2021 294
NINETY ONE SA (PTY) LTD 44720 31 March, 2021 -7753
F/M INVESTMENTS LLC 44689 31 March, 2021 911
WEISS ASSET MANAGEMENT LP 44655 31 March, 2021 0
TEXAS YALE CAPITAL CORP. 44645 31 March, 2021 -5230
PUZO MICHAEL J 44573 31 March, 2021 -2167
AMJ FINANCIAL WEALTH MANAGEMENT 44562 31 March, 2021 -232
9258 WEALTH MANAGEMENT, LLC 44488 31 March, 2021 -135
MCGINN INVESTMENT MANAGEMENT, INC. 44467 31 March, 2021 -2017
WAYCROSS PARTNERS, LLC 44356 31 March, 2021 3370
REHMANN CAPITAL ADVISORY GROUP 44330 31 March, 2021 520
TIEDEMANN ADVISORS, LLC 44125 31 March, 2021 2401
ALPHACREST CAPITAL MANAGEMENT LLC 44093 31 March, 2021 -8945
WEST BRANCH CAPITAL LLC 43932 31 March, 2021 -748
HENNION & WALSH ASSET MANAGEMENT, INC. 43899 31 March, 2021 43899
ACADEMY CAPITAL MANAGEMENT INC/TX 43882 31 March, 2021 524
KEYSTONE FINANCIAL GROUP 43871 31 March, 2021 -305
EMPLOYERS HOLDINGS, INC. 43865 31 March, 2021 0
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 43849 31 March, 2021 -459
ARMOR ADVISORS, L.L.C. 43772 31 March, 2021 -857
MCKINLEY CARTER WEALTH SERVICES, INC. 43766 31 March, 2021 1939
WINDSOR CREEK ADVISORS, LLC 43201 31 March, 2021 -6367
ASPIRIANT, LLC 43197 31 March, 2021 1218
EDGESTREAM PARTNERS, L.P. 43049 31 March, 2021 24428
PHYSICIANS FINANCIAL SERVICES, INC. 42996 31 March, 2021 2659
MARIETTA WEALTH MANAGEMENT, LLC 42964 31 March, 2021 1320
BALDWIN INVESTMENT MANAGEMENT, LLC 42947 31 March, 2021 -44
BELLECAPITAL INTERNATIONAL LTD. 42868 31 March, 2021 7589
RODGERS BROTHERS INC. 42780 31 March, 2021 0
GRATICULE ASIA MACRO ADVISORS LLC 42675 31 March, 2021 42675
PENBROOK MANAGEMENT LLC 42526 31 March, 2021 -950
COMPTON CAPITAL MANAGEMENT INC /RI 42525 31 March, 2021 -575
AVANTAX PLANNING PARTNERS, INC. 42491 31 March, 2021 3364
JUMP FINANCIAL, LLC 42394 31 March, 2021 42394
PORTLAND GLOBAL ADVISORS LLC 42264 31 March, 2021 1467
CODEX CAPITAL, L.L.C. 42250 31 March, 2021 -1000
TIEMANN INVESTMENT ADVISORS, LLC 42183 31 March, 2021 1223
NEW ENGLAND INVESTMENT & RETIREMENT GROUP, INC. 42012 31 March, 2021 1380
ZEVIN ASSET MANAGEMENT LLC 41911 31 March, 2021 9426
WEALTHPLAN PARTNERS, LLC 41901 31 March, 2021 -467
INVESTMENT MANAGEMENT OF VIRGINIA LLC 41875 31 March, 2021 -639
CLEAR HARBOR ASSET MANAGEMENT, LLC 41864 31 March, 2021 -1769
MODERA WEALTH MANAGEMENT, LLC 41802 31 March, 2021 -5647
FULLER & THALER ASSET MANAGEMENT, INC. 41690 31 March, 2021 -7800
CARDEROCK CAPITAL MANAGEMENT INC 41656 31 March, 2021 -4324
CASTLE HOOK PARTNERS LP 41619 31 March, 2021 -1458381
SAWTOOTH SOLUTIONS, LLC 41318 31 March, 2021 -189303
ZIONS BANCORPORATION, N.A. 41267 31 March, 2021 2859
TORRAY LLC 41246 31 March, 2021 -632
BAR HARBOR TRUST SERVICES 41177 31 March, 2021 461
STEAMBOAT CAPITAL PARTNERS, LLC 41138 31 March, 2021 185
STRATEGIC BLUEPRINT, LLC 41136 31 March, 2021 2568
CHAPMAN INVESTMENT MANAGEMENT, LLC 41130 31 March, 2021 -3145
TIMBER CREEK CAPITAL MANAGEMENT LLC 40995 31 March, 2021 -360
CAPULA MANAGEMENT LTD 40934 31 March, 2021 35761
JAFFETILCHIN INVESTMENT PARTNERS, LLC 40524 31 March, 2021 6349
INTACT INVESTMENT MANAGEMENT INC. 40350 31 March, 2021 -4650
ATLANTIC TRUST, LLC 40294 31 March, 2021 -5935
MATTERN CAPITAL MANAGEMENT, LLC 40271 31 March, 2021 -1255
SMITHBRIDGE ASSET MANAGEMENT INC/DE 40171 31 March, 2021 -775
CAROLINAS WEALTH CONSULTING LLC 40132 31 March, 2021 10477
WEALTHSTONE, INC. 40132 31 March, 2021 3770
BEDELL FRAZIER INVESTMENT COUNSELING, LLC 40068 31 March, 2021 180
PENNANT INVESTORS, LP 40000 31 March, 2021 1500
CORSAIR CAPITAL MANAGEMENT, L.P. 39983 31 March, 2021 -947
CHESAPEAKE WEALTH MANAGEMENT 39981 31 March, 2021 -344
GLOBAL ENDOWMENT MANAGEMENT, LP 39861 31 March, 2021 8177
MAYFLOWER FINANCIAL ADVISORS, LLC 39859 31 March, 2021 2052
FINANCIAL ARCHITECTS, INC 39847 31 March, 2021 -1527
ARKADIOS WEALTH ADVISORS 39597 31 March, 2021 3822
TAIREN CAPITAL LTD 39516 31 March, 2021 39516
ORCA INVESTMENT MANAGEMENT, LLC 39313 31 March, 2021 -738
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD 39243 31 March, 2021 0
STANLEY-LAMAN GROUP, LTD. 39217 31 March, 2021 1936
OPTIMUM INVESTMENT ADVISORS 39189 31 March, 2021 -597
MOSER WEALTH ADVISORS, LLC 39109 31 March, 2021 -183
BDO WEALTH ADVISORS, LLC 39071 31 March, 2021 7320
CITIZENS & NORTHERN CORP 39001 31 March, 2021 548
FORA CAPITAL, LLC 38908 31 March, 2021 38908
BANK OZK 38861 31 March, 2021 194
WHITE PINE CAPITAL LLC 38838 31 March, 2021 -1784
ENDURANCE WEALTH MANAGEMENT, INC. 38602 31 March, 2021 667
OAK GROVE CAPITAL LLC 38519 31 March, 2021 1701
NORTHSIDE CAPITAL MANAGEMENT, LLC 38508 31 March, 2021 -1243
PEGASUS ASSET MANAGEMENT, INC. 38495 31 March, 2021 322
SARGENT INVESTMENT GROUP, LLC 38478 31 March, 2021 1084
RIVERPARK CAPITAL MANAGEMENT LLC 38453 31 March, 2021 -3293
BAYESIAN CAPITAL MANAGEMENT, LP 38300 31 March, 2021 38300
ONE CAPITAL MANAGEMENT, LLC 38295 31 March, 2021 276
MAKENA CAPITAL MANAGEMENT LLC 38281 31 March, 2021 16545
BOYER & CORPORON WEALTH MANAGEMENT, LLC 38187 31 March, 2021 1074
KESLER, NORMAN & WRIDE, LLC 38102 31 March, 2021 253
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD 38091 31 March, 2021 0
XXEC, INC. 38038 31 March, 2021 26
BROOKFIELD ASSET MANAGEMENT INC. 38000 31 March, 2021 15000
NOTIS-MCCONARTY EDWARD 37922 31 March, 2021 -478
WHITE PINE INVESTMENT CO 37852 31 March, 2021 -284
CRAMER ROSENTHAL MCGLYNN LLC 37694 31 March, 2021 -2650
ASCENT WEALTH PARTNERS, LLC 37664 31 March, 2021 352
AJ WEALTH STRATEGIES, LLC 37605 31 March, 2021 -188
KEEL POINT, LLC 37411 31 March, 2021 -439
PEKIN HARDY STRAUSS, INC. 37394 31 March, 2021 828
MARTIN & CO INC /TN/ 37281 31 March, 2021 -1069
HARRELL INVESTMENT PARTNERS, LLC 37243 31 March, 2021 728
LITTLE HOUSE CAPITAL LLC 37243 31 March, 2021 7371
QUANTBOT TECHNOLOGIES LP 37239 31 March, 2021 19173
OARSMAN CAPITAL, INC. 37229 31 March, 2021 -2518
NORTHSTAR ASSET MANAGEMENT LLC 37119 31 March, 2021 -2481
DUALITY ADVISERS, LP 37110 31 March, 2021 16895
CLARK ESTATES INC/NY 37000 31 March, 2021 -25000
JUPITER WEALTH MANAGEMENT LLC 37000 31 March, 2021 860
LIVE OAK PRIVATE WEALTH LLC 36934 31 March, 2021 472
PATTON ALBERTSON MILLER GROUP, LLC 36923 31 March, 2021 -1531
CIM INVESTMENT MANGEMENT INC 36843 31 March, 2021 1542
FINANCIAL PARTNERS GROUP, INC 36784 31 March, 2021 1697
CITIZENS NATIONAL BANK TRUST DEPARTMENT 36732 31 March, 2021 1760
SPRENG CAPITAL MANAGEMENT, INC. 36710 31 March, 2021 216
AIMZ INVESTMENT ADVISORS, LLC 36691 31 March, 2021 -18
CLARITY FINANCIAL LLC 36626 31 March, 2021 14642
WHITENER CAPITAL MANAGEMENT, INC. 36616 31 March, 2021 -2
CONCENTRIC WEALTH MANAGEMENT, LLC 36536 31 March, 2021 500
EXANE DERIVATIVES 36436 31 March, 2021 2960
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 36428 31 March, 2021 776
AVIDIAN WEALTH SOLUTIONS, LLC 36414 31 March, 2021 -2406
ADVANCED ASSET MANAGEMENT ADVISORS INC 36385 31 March, 2021 -100
WEALTH ADVISORS, INC. 36329 31 March, 2021 7876
WBI INVESTMENTS, INC. 36308 31 March, 2021 10224
POTRERO CAPITAL RESEARCH LLC 36194 31 March, 2021 0
RSM US WEALTH MANAGEMENT LLC 36024 31 March, 2021 -1044
DREXEL MORGAN & CO. 35900 31 March, 2021 418
ROYAL FUND MANAGEMENT, LLC 35894 31 March, 2021 3399
MCMILLION CAPITAL MANAGEMENT INC 35844 31 March, 2021 200
CONNABLE OFFICE INC 35827 31 March, 2021 -4756
GOLDEN STATE EQUITY PARTNERS 35647 31 March, 2021 2948
JOURNEY ADVISORY GROUP, LLC 35646 31 March, 2021 4288
S&T BANK/PA 35597 31 March, 2021 -1659
DROMS STRAUSS ADVISORS INC /MO/ /ADV 35555 31 March, 2021 129
BECK CAPITAL MANAGEMENT, LLC 35510 31 March, 2021 -12900
MRJ CAPITAL INC 35382 31 March, 2021 -50
FRONT ROW ADVISORS LLC 35381 31 March, 2021 308
BLUME CAPITAL MANAGEMENT, INC. 35258 31 March, 2021 185
PINNACLE WEALTH PLANNING SERVICES, INC. 35199 31 March, 2021 3171
GM ADVISORY GROUP, INC. 35136 31 March, 2021 -755
AFFINITY INVESTMENT ADVISORS, LLC 35096 31 March, 2021 -1099
HORAN CAPITAL ADVISORS, LLC. 35067 31 March, 2021 661
SOLTIS INVESTMENT ADVISORS LLC 35049 31 March, 2021 9693
AMICA RETIREE MEDICAL TRUST 34722 31 March, 2021 -1490
BROWN MILLER WEALTH MANAGEMENT, LLC 34720 31 March, 2021 635
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC 34586 31 March, 2021 -194
MARCUM WEALTH, LLC 34544 31 March, 2021 13959
GODSHALK WELSH CAPITAL MANAGEMENT, INC. 34439 31 March, 2021 -500
SIMPLEX TRADING, LLC 34341 31 March, 2021 34291
SAWYER & COMPANY, INC 34276 31 March, 2021 -1227
HAMILTON WEALTH, LLC 34252 31 March, 2021 1109
SEARLE & CO. 34243 31 March, 2021 53
MOUNT YALE INVESTMENT ADVISORS, LLC 34242 31 March, 2021 9647
MIRAMAR CAPITAL, LLC 34234 31 March, 2021 -1088
BEATON MANAGEMENT CO. INC. 34152 31 March, 2021 17426
HOLLOW BROOK WEALTH MANAGEMENT LLC 34151 31 March, 2021 -3439
MARSHALL & SULLIVAN INC /WA/ 34058 31 March, 2021 26095
ALL TERRAIN FINANCIAL ADVISORS, LLC 34030 31 March, 2021 -254
ENCOMPASS WEALTH ADVISORS, LLC 34010 31 March, 2021 -1589
HAMEL ASSOCIATES, INC. 33999 31 March, 2021 -1977
NEWMAN DIGNAN & SHEERAR, INC. 33975 31 March, 2021 -2701
AVESTAR CAPITAL, LLC 33968 31 March, 2021 5875
AAFMAA WEALTH MANAGEMENT & TRUST LLC 33943 31 March, 2021 8722
NORTHWEST CAPITAL MANAGEMENT INC 33882 31 March, 2021 9
GARDNER LEWIS ASSET MANAGEMENT L P 33856 31 March, 2021 12429
CAMBRIDGE FINANCIAL GROUP, INC. 33837 31 March, 2021 3950
RWQ FINANCIAL MANAGEMENT SERVICES, INC. 33830 31 March, 2021 6670
PLANCORP, LLC 33783 31 March, 2021 -3357
FOSTER VICTOR WEALTH ADVISORS, LLC 33767 31 March, 2021 6083
TCI WEALTH ADVISORS, INC. 33693 31 March, 2021 -498
IPG INVESTMENT ADVISORS LLC 33639 31 March, 2021 -4976
HENDERSHOT INVESTMENTS INC. 33577 31 March, 2021 -140
BRAY CAPITAL ADVISORS 33440 31 March, 2021 1860
GOOD LIFE ADVISORS, LLC 33436 31 March, 2021 -1599
BRIDGE CREEK CAPITAL MANAGEMENT LLC 33281 31 March, 2021 -500
CX INSTITUTIONAL 33031 31 March, 2021 520
KARP CAPITAL MANAGEMENT CORP 33028 31 March, 2021 1926
MENLO ADVISORS LLC 32957 31 March, 2021 -551
DCM ADVISORS, LLC 32928 31 March, 2021 -3016
DARWIN ADVISORS, LLC 32913 31 March, 2021 23029
NORTHROCK PARTNERS, LLC 32910 31 March, 2021 417
MIDWESTONE FINANCIAL GROUP, INC. 32868 31 March, 2021 -837
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC 32803 31 March, 2021 1072
DAVIDSON TRUST CO 32778 31 March, 2021 12
ROMAN BUTLER FULLERTON & CO 32716 31 March, 2021 482
JNBA FINANCIAL ADVISORS 32703 31 March, 2021 -1285
JACOBI CAPITAL MANAGEMENT LLC 32662 31 March, 2021 -506
MITCHELL MCLEOD PUGH & WILLIAMS INC 32626 31 March, 2021 -69
EASTOVER INVESTMENT ADVISORS LLC 32588 31 March, 2021 -2258
BEDEL FINANCIAL CONSULTING, INC. 32583 31 March, 2021 1721
SHEPHERD FINANCIAL PARTNERS LLC 32565 31 March, 2021 804
OXLER PRIVATE WEALTH LLC 32460 31 March, 2021 122
SPC FINANCIAL, INC. 32308 31 March, 2021 2107
CASCADIA ADVISORY SERVICES, LLC 32116 31 March, 2021 5527
MENDEL MONEY MANAGEMENT 32024 31 March, 2021 -1838
SEABRIDGE INVESTMENT ADVISORS LLC 31957 31 March, 2021 230
GROVE BANK & TRUST 31954 31 March, 2021 -15
BREAKLINE CAPITAL LLC 31940 31 March, 2021 -783
CARMICHAEL HILL & ASSOCIATES, INC. 31923 31 March, 2021 -49
CORNERSTONE ADVISORY, LLC 31920 31 March, 2021 1050
HILLMAN CAPITAL MANAGEMENT, INC. 31884 31 March, 2021 1775
ANGELES INVESTMENT ADVISORS, LLC 31840 31 March, 2021 195
AXS INVESTMENTS LLC 31802 31 March, 2021 31802
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 31542 31 March, 2021 1450
CAPITAL ASSET ADVISORY SERVICES LLC 31444 31 March, 2021 2801
UNIGESTION HOLDING SA 31334 31 March, 2021 -23631
CENTER FOR FINANCIAL PLANNING, INC. 31323 31 March, 2021 2014
SIGNET FINANCIAL MANAGEMENT, LLC 31314 31 March, 2021 366
BRICK & KYLE, ASSOCIATES 31184 31 March, 2021 -338
BROWN CAPITAL MANAGEMENT LLC 31180 31 March, 2021 -2065
GRAYPOINT LLC 31167 31 March, 2021 -1825
UNITED CAPITAL MANAGEMENT OF KS, INC. 31153 31 March, 2021 -2981
HIGHLANDER CAPITAL MANAGEMENT, LLC 31065 31 March, 2021 -100
SONATA CAPITAL GROUP INC 31039 31 March, 2021 -1700
BERGANKDV WEALTH MANAGEMENT, LLC 31036 31 March, 2021 -1563
WALLEYE TRADING LLC 31018 31 March, 2021 -171086
GENEVA PARTNERS, LLC 30997 31 March, 2021 4641
DELTA FINANCIAL ADVISORS LLC 30971 31 March, 2021 268
MCMAHON FINANCIAL ADVISORS, LLC 30878 31 March, 2021 3862
SUNBELT SECURITIES, INC. 30849 31 March, 2021 -446
GUINNESS ATKINSON ASSET MANAGEMENT INC 30761 31 March, 2021 -2730
WIMMER ASSOCIATES 1, LLC 30739 31 March, 2021 2107
PARADIGM FINANCIAL PARTNERS, LLC 30713 31 March, 2021 1792
GREENLINE PARTNERS, LLC 30698 31 March, 2021 64
KEYSTONE FINANCIAL PLANNING, INC. 30558 31 March, 2021 -994
SNS FINANCIAL GROUP, LLC 30521 31 March, 2021 -496
CORE ALTERNATIVE CAPITAL 30445 31 March, 2021 2198
BANK OF MARIN 30432 31 March, 2021 553
GREYSTONE FINANCIAL GROUP, LLC 30240 31 March, 2021 -5300
HOURGLASS CAPITAL, LLC 30207 31 March, 2021 545
TANDEM CAPITAL MANAGEMENT CORP /ADV 30116 31 March, 2021 -42
WINNING POINTS ADVISORS, LLC 30110 31 March, 2021 -44
SANDBOX FINANCIAL PARTNERS, LLC 30090 31 March, 2021 2237
3G CAPITAL PARTNERS LP 30000 31 March, 2021 0
KINGSTOWN CAPITAL MANAGEMENT L.P. 30000 31 March, 2021 -15000
AFFINITY WEALTH MANAGEMENT LLC 29820 31 March, 2021 33
NICOLET BANKSHARES INC 29801 31 March, 2021 1066
NEXT CENTURY GROWTH INVESTORS LLC 29756 31 March, 2021 -13341
LCNB CORP 29622 31 March, 2021 -1509
FRISCH FINANCIAL GROUP, INC. 29614 31 March, 2021 -771
PROVIDENCE CAPITAL ADVISORS, LLC 29595 31 March, 2021 -795
LAFAYETTE INVESTMENTS, INC. 29435 31 March, 2021 65
TRU INDEPENDENCE LLC 29204 31 March, 2021 -3844
SCOTT INVESTMENT PARTNERS LLP 29200 31 March, 2021 0
BERMAN CAPITAL ADVISORS, LLC 29177 31 March, 2021 3914
PERMANENS CAPITAL L.P. 29168 31 March, 2021 4666
DIAMANT ASSET MANAGEMENT, INC. 29105 31 March, 2021 1065
GLADSTONE INSTITUTIONAL ADVISORY LLC 29048 31 March, 2021 10505
ANNANDALE CAPITAL, LLC 28936 31 March, 2021 -3058
HARRINGTON INVESTMENTS, INC 28872 31 March, 2021 236
REDWOOD INVESTMENTS, LLC 28803 31 March, 2021 -801
HBC FINANCIAL SERVICES, PLLC 28794 31 March, 2021 3021
WINDSOR GROUP LTD 28778 31 March, 2021 1163
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 28777 31 March, 2021 452
GUNDERSON CAPITAL MANAGEMENT INC. 28708 31 March, 2021 -934
SHEETS SMITH WEALTH MANAGEMENT 28679 31 March, 2021 146
BIRCH CAPITAL MANAGEMENT, LLC 28646 31 March, 2021 -1064
CINCTIVE CAPITAL MANAGEMENT LP 28624 31 March, 2021 6425
THORNBURG INVESTMENT MANAGEMENT INC 28622 31 March, 2021 20428
CLARO ADVISORS LLC 28483 31 March, 2021 1972
WEALTH ALLIANCE 28428 31 March, 2021 186
ROANOKE ASSET MANAGEMENT CORP/ NY 28339 31 March, 2021 -75
PRESTIGE WEALTH MANAGEMENT GROUP LLC 28312 31 March, 2021 755
SOCORRO ASSET MANAGEMENT LP 28247 31 March, 2021 652
KAVAR CAPITAL PARTNERS GROUP, LLC 28192 31 March, 2021 725
EXETER FINANCIAL, LLC 28061 31 March, 2021 -23
WRAPMANAGER INC 28048 31 March, 2021 2294
INSCRIPTION CAPITAL, LLC 27963 31 March, 2021 460
ASCENSION ASSET MANAGEMENT LLC 27938 31 March, 2021 26034
FAMILY LEGACY, INC. 27879 31 March, 2021 -3686
SIGNET INVESTMENT ADVISORY GROUP, INC. 27809 31 March, 2021 -601
COSTELLO ASSET MANAGEMENT, INC 27719 31 March, 2021 438
STEWARDSHIP FINANCIAL ADVISORS, LLC 27623 31 March, 2021 -1533
BLUEFIN CAPITAL MANAGEMENT, LLC 27555 31 March, 2021 -6919
FOUNDERS FINANCIAL ALLIANCE, LLC 27450 31 March, 2021 246
APERTURE INVESTORS, LLC 27339 31 March, 2021 7070
ASPEN INVESTMENT MANAGEMENT INC 27299 31 March, 2021 -987
RFG ADVISORY, LLC 27283 31 March, 2021 -222
HORIZON INVESTMENT SERVICES, LLC 27268 31 March, 2021 -116
PLANTE MORAN FINANCIAL ADVISORS, LLC 27242 31 March, 2021 -2381
BARROW HANLEY MEWHINNEY & STRAUSS LLC 27139 31 March, 2021 -4868
REGENT PEAK WEALTH ADVISORS LLC 27134 31 March, 2021 1034
HERALD INVESTMENT MANAGEMENT LTD 27132 31 March, 2021 0
PROBITY ADVISORS, INC. 27122 31 March, 2021 -196
CHATHAM CAPITAL GROUP, INC. 27106 31 March, 2021 497
POEHLING CAPITAL MANAGEMENT, LLC 27080 31 March, 2021 -520
INTELLECTUS PARTNERS, LLC 27069 31 March, 2021 513
ZEKE CAPITAL ADVISORS, LLC 27063 31 March, 2021 -7607
HANDELSINVEST INVESTERINGSFORVALTNING 27003 31 March, 2021 19841
CMT CAPITAL MARKETS TRADING GMBH 27000 31 March, 2021 27000
JT STRATFORD LLC 26949 31 March, 2021 -804
ORLEANS CAPITAL MANAGEMENT CORP/LA 26909 31 March, 2021 -225
JACKSON HOLE CAPITAL PARTNERS, LLC 26783 31 March, 2021 1822
M.D. SASS INVESTORS SERVICES, INC. 26765 31 March, 2021 1650
BARTON INVESTMENT MANAGEMENT 26680 31 March, 2021 0
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD 26674 31 March, 2021 21368
ARETE WEALTH ADVISORS, LLC 26646 31 March, 2021 61
CREWE ADVISORS LLC 26532 31 March, 2021 6476
PERENNIAL INVESTMENT ADVISORS, LLC 26470 31 March, 2021 1123
NOESIS CAPITAL MANGEMENT CORP 26416 31 March, 2021 -274
ADVISOR OS, LLC 26388 31 March, 2021 2057
LAKEVIEW CAPITAL PARTNERS, LLC 26360 31 March, 2021 1103
PRIVATE OCEAN, LLC 26268 31 March, 2021 -249
AYRSHIRE CAPITAL MANAGEMENT LLC 26163 31 March, 2021 1074
INVESTMENT RESEARCH & ADVISORY GROUP, INC. 26063 31 March, 2021 -530
MISSION CREEK CAPITAL PARTNERS, INC. 25925 31 March, 2021 479
HEARTLAND BANK & TRUST CO 25854 31 March, 2021 -3734
HUMANKIND INVESTMENTS LLC 25800 31 March, 2021 -4136
GRYPHON FINANCIAL PARTNERS LLC 25771 31 March, 2021 -56
CONGRESS PARK CAPITAL LLC 25717 31 March, 2021 -90
ARGI INVESTMENT SERVICES, LLC 25688 31 March, 2021 1281
FINANCIAL ENGINES ADVISORS L.L.C. 25675 31 March, 2021 1001
NOVAPOINT CAPITAL, LLC 25654 31 March, 2021 1567
BOGART WEALTH, LLC 25624 31 March, 2021 5160
PROSPECT CAPITAL ADVISORS, LLC 25575 31 March, 2021 -10225
LEGATO CAPITAL MANAGEMENT LLC 25564 31 March, 2021 0
OCCIDENTAL ASSET MANAGEMENT, LLC 25512 31 March, 2021 1961
PARKSIDE FINANCIAL BANK & TRUST 25499 31 March, 2021 -1023
HERON BAY CAPITAL MANAGEMENT 25418 31 March, 2021 690
MRAZ, AMERINE & ASSOCIATES, INC. 25418 31 March, 2021 -1168
BETA WEALTH GROUP, INC. 25343 31 March, 2021 1047
AMI INVESTMENT MANAGEMENT INC 25336 31 March, 2021 -22
PACITTI GROUP INC. 25320 31 March, 2021 5
HALBERT HARGROVE GLOBAL ADVISORS, LLC 25296 31 March, 2021 3695
APPLIED RESEARCH INVESTMENTS, LLC 25270 31 March, 2021 1208
BILTMORE FAMILY OFFICE, LLC 25194 31 March, 2021 -2752
MERISTEM FAMILY WEALTH, LLC 25171 31 March, 2021 -118
UNIFIED TRUST COMPANY, N.A. 25141 31 March, 2021 21
FWL INVESTMENT MANAGEMENT, LLC 25104 31 March, 2021 1631
EQIS CAPITAL MANAGEMENT, INC. 25097 31 March, 2021 -1689
MONETTA FINANCIAL SERVICES INC 25000 31 March, 2021 -4000
TAAL CAPITAL MANAGEMENT LP 25000 31 March, 2021 0
PLATINUM INVESTMENT MANAGEMENT LTD 24998 31 March, 2021 0
MADRONA FINANCIAL SERVICES, LLC 24961 31 March, 2021 -402
STRATEGIC FINANCIAL SERVICES, INC, 24907 31 March, 2021 -2553
ARROWMARK COLORADO HOLDINGS LLC 24890 31 March, 2021 -1306
RED DOOR WEALTH MANAGEMENT, LLC 24859 31 March, 2021 2084
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 24813 31 March, 2021 39
LINDBROOK CAPITAL, LLC 24801 31 March, 2021 819
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC 24795 31 March, 2021 24795
CALTON & ASSOCIATES, INC. 24787 31 March, 2021 -2624
OPTAS, LLC 24779 31 March, 2021 -1564
PROVIDENCE WEALTH ADVISORS, LLC 24734 31 March, 2021 12
CITO CAPITAL GROUP, LLC 24701 31 March, 2021 0
ESSEX SAVINGS BANK 24657 31 March, 2021 -844
INVESTMENT COUNSEL INC. 24523 31 March, 2021 -2903
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC 24465 31 March, 2021 -515
ENTERPRISE FINANCIAL SERVICES CORP 24429 31 March, 2021 1432
ASIO CAPITAL, LLC 24379 31 March, 2021 274
MIRADOR CAPITAL PARTNERS LP 24373 31 March, 2021 1084
MIZUHO SECURITIES USA LLC 24369 31 March, 2021 20211
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD 24340 31 March, 2021 0
TEN CAPITAL WEALTH ADVISORS, LLC 24266 31 March, 2021 -58
SLOW CAPITAL, INC. 24190 31 March, 2021 2085
MOUNT VERNON ASSOCIATES INC /MD/ 24180 31 March, 2021 -128
BINGHAM OSBORN & SCARBOROUGH LLC 24141 31 March, 2021 223
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 24075 31 March, 2021 19704
HM CAPITAL MANAGEMENT, LLC 24061 31 March, 2021 -189
STENAHM ASSET MANAGMENT LTD 24000 31 March, 2021 -9500
AXIOM INVESTMENT MANAGEMENT LLC 23958 31 March, 2021 3756
EAGLECLAW CAPITAL MANAGMENT, LLC 23909 31 March, 2021 -127
STABLEFORD CAPITAL II LLC 23890 31 March, 2021 115
KISTLER-TIFFANY COMPANIES, LLC 23855 31 March, 2021 4068
SUMMIT TRAIL ADVISORS, LLC 23780 31 March, 2021 -2411
FREED INVESTMENT GROUP 23775 31 March, 2021 971
EUKLES ASSET MANAGEMENT 23768 31 March, 2021 481
SOMERSET GROUP LLC 23605 31 March, 2021 -151
EMERALD ADVISERS, LLC 23590 31 March, 2021 1
TBH GLOBAL ASSET MANAGEMENT, LLC 23590 31 March, 2021 175
MONUMENT CAPITAL MANAGEMENT 23569 31 March, 2021 754
KEELER THOMAS MANAGEMENT LLC 23550 31 March, 2021 1715
KINGFISHER CAPITAL LLC 23448 31 March, 2021 2071
PAGE ARTHUR B 23422 31 March, 2021 -1283
LIBERTY WEALTH MANAGEMENT LLC 23405 31 March, 2021 0
ZEVENBERGEN CAPITAL INVESTMENTS LLC 23393 31 March, 2021 -9397
CWS FINANCIAL ADVISORS, LLC 23386 31 March, 2021 159
BANK OF STOCKTON 23384 31 March, 2021 479
TEZA CAPITAL MANAGEMENT LLC 23378 31 March, 2021 16929
WESTOVER CAPITAL ADVISORS, LLC 23372 31 March, 2021 608
SOUTH SHORE CAPITAL ADVISORS 23354 31 March, 2021 -45
IMA WEALTH, INC. 23334 31 March, 2021 -457
FINANCIAL NETWORK WEALTH MANAGEMENT LLC 23333 31 March, 2021 10629
CUNNING CAPITAL PARTNERS, LP 23275 31 March, 2021 -18060
KEY FINANCIAL INC 23262 31 March, 2021 1098
FINTRUST CAPITAL ADVISORS, LLC 23215 31 March, 2021 560
SUREVEST, LLC 23193 31 March, 2021 314
GATEWAY ADVISORY, LLC 23164 31 March, 2021 -1009
PRINCIPAL STREET PARTNERS, LLC 23159 31 March, 2021 13691
WESTSIDE INVESTMENT MANAGEMENT, INC. 23110 31 March, 2021 1422
NEW POTOMAC PARTNERS, LLC 23040 31 March, 2021 -210
PARISI GRAY WEALTH MANAGEMENT 23038 31 March, 2021 -46
LEISURE CAPITAL MANAGEMENT 23032 31 March, 2021 -275
CATALYST CAPITAL ADVISORS LLC 23019 31 March, 2021 -798
OLSTEIN CAPITAL MANAGEMENT, L.P. 23000 31 March, 2021 8000
CNB BANK 22973 31 March, 2021 170
STERLING INVESTMENT MANAGEMENT, INC. 22969 31 March, 2021 -1760
BERGER FINANCIAL GROUP, INC 22931 31 March, 2021 360
CLEAR PERSPECTIVE ADVISORS, LLC 22923 31 March, 2021 64
HC FINANCIAL ADVISORS INC 22893 31 March, 2021 -1185
BEAUMONT ASSET MANAGEMENT, L.L.C. 22878 31 March, 2021 351
STAMOS CAPITAL PARTNERS, L.P. 22800 31 March, 2021 0
PELOTON WEALTH STRATEGISTS 22782 31 March, 2021 166
QUEST CAPITAL MANAGEMENT INC /ADV 22708 31 March, 2021 258
KLINGMAN & ASSOCIATES, LLC 22690 31 March, 2021 822
STERLING INVESTMENT ADVISORS, LTD. 22634 31 March, 2021 -207
HIGH PINES WEALTH MANAGEMENT, LLC 22564 31 March, 2021 179
HENGEHOLD CAPITAL MANAGEMENT LLC 22526 31 March, 2021 1707
FUNDSMITH LONG/SHORT MASTER FUND 22517 31 March, 2021 37
ASSET MANAGEMENT CORP /IL/ /ADV 22508 31 March, 2021 -1459
MATHER GROUP, LLC. 22485 31 March, 2021 -27
MANCHESTER CAPITAL MANAGEMENT LLC 22438 31 March, 2021 -118
SCHAFER CULLEN CAPITAL MANAGEMENT INC 22395 31 March, 2021 -253156
NAVELLIER & ASSOCIATES INC 22387 31 March, 2021 -1193
ODEY ASSET MANAGEMENT GROUP LTD 22350 31 March, 2021 -10200
ARGUS INVESTORS' COUNSEL, INC. 22238 31 March, 2021 259
DEDORA CAPITAL, INC. 22047 31 March, 2021 902
BULL STREET ADVISORS, LLC 22001 31 March, 2021 -610
SOUDERS FINANCIAL ADVISORS 21885 31 March, 2021 1074
ALCOSTA CAPITAL MANAGEMENT, INC. 21738 31 March, 2021 -297
GEORGE KAISER FAMILY FOUNDATION 21663 31 March, 2021 -926
EOS MANAGEMENT, L.P. 21620 31 March, 2021 0
TCG ADVISORY SERVICES, LLC 21569 31 March, 2021 5967
PALOUSE CAPITAL MANAGEMENT, INC. 21564 31 March, 2021 4577
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 21536 31 March, 2021 -153
BLUE EDGE CAPITAL, LLC 21401 31 March, 2021 305
UNITED SERVICES AUTOMOBILE ASSOCIATION 21393 31 March, 2021 -56654
GRIES FINANCIAL LLC 21379 31 March, 2021 21379
DELTA INVESTMENT MANAGEMENT, LLC 21376 31 March, 2021 -1332
BROOKTREE CAPITAL MANAGEMENT 21359 31 March, 2021 -1004
SCULATI WEALTH MANAGEMENT, LLC 21270 31 March, 2021 -1669
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 21242 31 March, 2021 -1109
PROSPECTOR PARTNERS FUND, L.P. 21225 31 March, 2021 -2900
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 21193 31 March, 2021 -2739
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 21184 31 March, 2021 1345
BANCO BTG PACTUAL S.A. 21111 31 March, 2021 19490
LINCLUDEN MANAGEMENT LTD 21089 31 March, 2021 -7120
FINANCIAL ADVISORS, LLC 21027 31 March, 2021 459
INSIGHT ADVISORS, LLC/ PA 21023 31 March, 2021 1750
CAPITAL MANAGEMENT ASSOCIATES /NY/ 21003 31 March, 2021 -1747
PROEM ADVISORS LLC 21000 31 March, 2021 0
CHARLES SCHWAB TRUST CO 20908 31 March, 2021 -3017
WHARTON BUSINESS GROUP, LLC 20908 31 March, 2021 1065
TRADITION WEALTH MANAGEMENT, LLC 20903 31 March, 2021 -55
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP 20857 31 March, 2021 -410
ELGETHUN CAPITAL MANAGEMENT 20669 31 March, 2021 -168
CABLE HILL PARTNERS, LLC 20642 31 March, 2021 -661
CAMDEN CAPITAL, LLC 20615 31 March, 2021 1125
KENSINGTON INVESTMENT COUNSEL, LLC 20592 31 March, 2021 734
S. R. SCHILL & ASSOCIATES 20582 31 March, 2021 928
MCF ADVISORS LLC 20570 31 March, 2021 -313
JORDAN PARK GROUP LLC 20561 31 March, 2021 20561
CONNECTICUT WEALTH MANAGEMENT, LLC 20496 31 March, 2021 87
ALAETHES WEALTH LLC 20476 31 March, 2021 20476
GLAXIS CAPITAL MANAGEMENT, LLC 20450 31 March, 2021 -11210
CHILDRESS CAPITAL ADVISORS, LLC 20445 31 March, 2021 7931
PARKSIDE INVESTMENTS, LLC 20411 31 March, 2021 -1006
LAFFER TENGLER INVESTMENTS 20404 31 March, 2021 2728
FINANCIAL ADVISORY SERVICE, INC. 20366 31 March, 2021 629
AVIANCE CAPITAL PARTNERS, LLC 20345 31 March, 2021 -1088
BRANDYWINE OAK PRIVATE WEALTH LLC 20300 31 March, 2021 -505
MOSELEY INVESTMENT MANAGEMENT INC 20293 31 March, 2021 846
CARY STREET PARTNER INVESTMENT ADVISORY LLC 20282 31 March, 2021 -28099
PORT CAPITAL LLC 20192 31 March, 2021 0
SIGNALPOINT ASSET MANAGEMENT, LLC 20159 31 March, 2021 -2379
BELL BANK 20115 31 March, 2021 198
GYL FINANCIAL SYNERGIES, LLC 20065 31 March, 2021 1177
BARBARA OIL CO. 20000 31 March, 2021 0
NORTH FOURTH ASSET MANAGEMENT, LP 20000 31 March, 2021 20000
BORDEAUX WEALTH ADVISORS LLC 19971 31 March, 2021 -556
SLATESTONE WEALTH, LLC 19895 31 March, 2021 -46
CONTINUUM ADVISORY, LLC 19881 31 March, 2021 8788
MATISSE CAPITAL 19803 31 March, 2021 2611
CAPITAL ONE FINANCIAL CORP 19744 31 March, 2021 -1332
PINKERTON RETIREMENT SPECIALISTS, LLC 19742 31 March, 2021 322
PEREGRINE ASSET ADVISERS, INC. 19730 31 March, 2021 -3959
STELAC ADVISORY SERVICES LLC 19716 31 March, 2021 11997
MILLER INVESTMENT MANAGEMENT, LP 19694 31 March, 2021 9165
CREEGAN & NASSOURA FINANCIAL GROUP, LLC 19684 31 March, 2021 -1526
QUANTITATIVE SYSTEMATIC STRATEGIES LLC 19641 31 March, 2021 42
PETTEE INVESTORS, INC. 19602 31 March, 2021 -325
CAPE ANN SAVINGS BANK 19569 31 March, 2021 -175
CAMG SOLAMERE MANAGEMENT, LLC 19565 31 March, 2021 -850
CLARUS GROUP, INC. 19556 31 March, 2021 -373
BFT FINANCIAL GROUP, LLC 19471 31 March, 2021 149
PROGENY 3, INC. 19443 31 March, 2021 8366
CLOUGH CAPITAL PARTNERS L P 19409 31 March, 2021 -85985
BALENTINE LLC 19401 31 March, 2021 387
EMERSON POINT CAPITAL LP 19347 31 March, 2021 -42655
MERIT FINANCIAL GROUP, LLC 19331 31 March, 2021 412
UNITED BANK 19316 31 March, 2021 -523
STRONGBOX WEALTH, LLC 19287 31 March, 2021 294
MONECO ADVISORS, LLC 19271 31 March, 2021 1428
GENEVA CAPITAL MANAGEMENT LLC 19242 31 March, 2021 -182
BRIDGEWATER ADVISORS INC. 19126 31 March, 2021 -36367
WEALTH ADVISORS OF TAMPA BAY, LLC 19089 31 March, 2021 -75
ACCREDITED INVESTORS INC. 19013 31 March, 2021 -351
CASTLE ROCK WEALTH MANAGEMENT, LLC 19004 31 March, 2021 1892
FINANCIAL SENSE ADVISORS, INC. 19002 31 March, 2021 196
FULL SAIL CAPITAL, LLC 18979 31 March, 2021 -1554
PENINSULA ASSET MANAGEMENT INC 18944 31 March, 2021 -474
FAIRHAVEN WEALTH MANAGEMENT, LLC 18942 31 March, 2021 2176
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 18917 31 March, 2021 -897
L2 ASSET MANAGEMENT, LLC 18825 31 March, 2021 282
OKABENA INVESTMENT SERVICES INC 18805 31 March, 2021 1942
CRYSTAL ROCK CAPITAL MANAGEMENT 18795 31 March, 2021 -2100
OCTAVIA WEALTH ADVISORS, LLC 18788 31 March, 2021 3464
BLUESPHERE ADVISORS, LLC 18740 31 March, 2021 837
DOHJ, LLC 18719 31 March, 2021 569
RUSSELL CLARK INVESTMENT MANAGEMENT LTD 18700 31 March, 2021 0
MONTGOMERY INVESTMENT MANAGEMENT INC 18685 31 March, 2021 500
FOUNDERS FINANCIAL SECURITIES LLC 18669 31 March, 2021 3954
WAMBOLT & ASSOCIATES, LLC 18515 31 March, 2021 1822
WITTENBERG INVESTMENT MANAGEMENT, INC. 18473 31 March, 2021 -972
BRIGHTWORTH 18471 31 March, 2021 5816
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC 18456 31 March, 2021 -26
BAYSTATE WEALTH MANAGEMENT LLC 18452 31 March, 2021 -673
CAPSTONE TRITON FINANCIAL GROUP, LLC 18449 31 March, 2021 -146
WINTON GROUP LTD 18265 31 March, 2021 16822
SHILANSKI & ASSOCIATES, INC. 18201 31 March, 2021 1014
GELLER ADVISORS LLC 18156 31 March, 2021 3659
MARATHON CAPITAL MANAGEMENT 18141 31 March, 2021 70
GARRISON POINT ADVISORS, LLC 18118 31 March, 2021 -377
PRIVATE CAPITAL GROUP, LLC 18029 31 March, 2021 -12766
PRECEPT MANAGEMENT LLC 18000 31 March, 2021 0
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 17992 31 March, 2021 -208
PATRIOT INVESTMENT MANAGEMENT INC. 17885 31 March, 2021 1344
STONEX GROUP INC. 17872 31 March, 2021 -795
FLC CAPITAL ADVISORS 17712 31 March, 2021 231
WUNDERLICH CAPITAL MANAGEMNT 17680 31 March, 2021 -134
TRELLIS ADVISORS, LLC 17656 31 March, 2021 -241
PINNACLE ADVISORY GROUP, INC. 17623 31 March, 2021 12122
FIDUCIENT ADVISORS LLC 17611 31 March, 2021 -1050
KARPAS STRATEGIES, LLC 17611 31 March, 2021 13
STANDARD FAMILY OFFICE LLC 17569 31 March, 2021 216
PEARL RIVER CAPITAL, LLC 17520 31 March, 2021 13591
WEITZ INVESTMENT MANAGEMENT, INC. 17500 31 March, 2021 0
ALMANACK INVESTMENT PARTNERS, LLC. 17459 31 March, 2021 350
BLACKHAWK CAPITAL PARTNERS LLC. 17406 31 March, 2021 -241
COZAD ASSET MANAGEMENT INC 17355 31 March, 2021 1003
TERRA NOVA ASSET MANAGEMENT LLC 17345 31 March, 2021 -1244
CENTERPOINT ADVISORS, LLC 17332 31 March, 2021 -150
SPOUTING ROCK ASSET MANAGEMENT, LLC 17223 31 March, 2021 -153
REIK & CO., LLC 17179 31 March, 2021 255
PERPETUAL INVESTMENT MANAGEMENT LTD 17150 31 March, 2021 -40092
AYALON HOLDINGS LTD. 17123 31 March, 2021 2637
OPTIMAL ASSET MANAGEMENT, INC. 17100 31 March, 2021 4600
D.B. ROOT & COMPANY, LLC 17045 31 March, 2021 859
BLACKROCK INC. 518649291 31 March, 2021 3140112
NEWPORT WEALTH STRATEGIES, INC. 16900 31 March, 2021 -883
CITADEL INVESTMENT ADVISORY, INC. 16839 31 March, 2021 2946
BCJ CAPITAL MANAGEMENT, LLC 16803 31 March, 2021 2887
WEALTH DIMENSIONS GROUP, LTD. 16798 31 March, 2021 634
RB CAPITAL MANAGEMENT, LLC 16746 31 March, 2021 458
FORTE CAPITAL LLC /ADV 16670 31 March, 2021 -38
CONCORD WEALTH PARTNERS 16666 31 March, 2021 2617
AMERICAN TRUST INVESTMENT ADVISORS, LLC 16643 31 March, 2021 -7672
CAPITAL INSIGHT PARTNERS, LLC 16614 31 March, 2021 -306
GOLDEN STATE WEALTH MANAGEMENT, LLC 16610 31 March, 2021 -7390
CUSHING ASSET MANAGEMENT, LP 16578 31 March, 2021 -220
COREFIRST BANK & TRUST 16566 31 March, 2021 -7
SHAYNE & CO., LLC 16553 31 March, 2021 0
DEMPZE NANCY E 16461 31 March, 2021 -550
FLIPPIN BRUCE & PORTER INC 16426 31 March, 2021 -122
ADVISORY RESEARCH INC 16392 31 March, 2021 371
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC 16319 31 March, 2021 -279
WATCHMAN GROUP, INC. 16281 31 March, 2021 -294
TAYLOR HOFFMAN WEALTH MANAGEMENT 16259 31 March, 2021 -122
SOUTHEAST ASSET ADVISORS INC. 16249 31 March, 2021 491
SSI INVESTMENT MANAGEMENT LLC 16232 31 March, 2021 -7
DELPHI FINANCIAL GROUP, INC. 16200 31 March, 2021 0
UNITED MARITIME CAPITAL LLC 16200 31 March, 2021 -4900
ROOF EIDAM & MAYCOCK/ADV 16183 31 March, 2021 21
CENTIVA CAPITAL, LP 16177 31 March, 2021 3580
SAX WEALTH ADVISORS, LLC 16162 31 March, 2021 1792
EVERMAY WEALTH MANAGEMENT LLC 16132 31 March, 2021 302
FORTIS CAPITAL MANAGEMENT LLC 16105 31 March, 2021 14837
BANK PICTET & CIE (ASIA) LTD 16057 31 March, 2021 -1038
TRIMTABS ASSET MANAGEMENT, LLC 16043 31 March, 2021 -3545
ROBBINS FARLEY LLC 16039 31 March, 2021 -850
FREEDOM DAY SOLUTIONS, LLC 16022 31 March, 2021 -725
CLAUDIA M.P. BATLLE, CRP (R) LLC 16012 31 March, 2021 -1405
COMMUNITY CAPITAL MANAGEMENT, INC. 16000 31 March, 2021 -2000
REDHAWK WEALTH ADVISORS, INC. 15940 31 March, 2021 -859
CRESCENT GROVE ADVISORS, LLC 15920 31 March, 2021 426
MORGENS WATERFALL VINTIADIS & CO INC 15900 31 March, 2021 -7700
ORSER CAPITAL MANAGEMENT, LLC 15864 31 March, 2021 -705
FORT POINT CAPITAL PARTNERS LLC 15800 31 March, 2021 100
SPOTLIGHT ASSET GROUP, INC. 15787 31 March, 2021 -1217
AR ASSET MANAGEMENT INC 15750 31 March, 2021 -50
GOALVEST ADVISORY LLC 15731 31 March, 2021 -3056
EPG WEALTH MANAGEMENT LLC 15729 31 March, 2021 192
CAPITAL ADVANTAGE, INC. 15619 31 March, 2021 -85
GABLES CAPITAL MANAGEMENT INC. 15614 31 March, 2021 -50
AULL & MONROE INVESTMENT MANAGEMENT CORP 15606 31 March, 2021 -325
INTRUA FINANCIAL, LLC 15596 31 March, 2021 3062
WESTSHORE WEALTH, LLC 15510 31 March, 2021 10308
STANLEY CAPITAL MANAGEMENT, LLC 15495 31 March, 2021 0
PERKINS CAPITAL MANAGEMENT INC 15493 31 March, 2021 0
SHOKER INVESTMENT COUNSEL, INC. 15466 31 March, 2021 -314
TEMPUS WEALTH PLANNING, LLC 15438 31 March, 2021 147
ASHFORD CAPITAL MANAGEMENT INC 15425 31 March, 2021 1372
SITTNER & NELSON, LLC 15395 31 March, 2021 136
AGF INVESTMENTS LLC 15391 31 March, 2021 -4325
CAPITAL ADVISORS WEALTH MANAGEMENT, LLC 15391 31 March, 2021 15391
RED CEDAR INVESTMENT MANAGEMENT, LLC 15371 31 March, 2021 0
MIRABELLA FINANCIAL SERVICES LLP 15345 31 March, 2021 -13255
STRATEGIC WEALTH PARTNERS, LTD. 15285 31 March, 2021 -1306
THOMAS WHITE INTERNATIONAL LTD 15279 31 March, 2021 -4848
BLUE ZONE WEALTH ADVISORS, LLC 15144 31 March, 2021 -1467
FOSTER GROUP, INC. 15123 31 March, 2021 738
SEVEN EIGHT CAPITAL, LP 15100 31 March, 2021 0
UNITED FIRE GROUP INC 15000 31 March, 2021 0
CEDAR BROOK FINANCIAL PARTNERS, LLC 14985 31 March, 2021 -1832
ACORN WEALTH ADVISORS, LLC 14964 31 March, 2021 155
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 14933 31 March, 2021 -242
FIDUCIARY PLANNING LLC 14928 31 March, 2021 2171
TWO SIGMA SECURITIES, LLC 14913 31 March, 2021 14913
ICW INVESTMENT ADVISORS LLC 14874 31 March, 2021 -122
MONTE FINANCIAL GROUP, LLC 14817 31 March, 2021 -2278
ARGENT ADVISORS, INC. 14525 31 March, 2021 -1909
SUSQUEHANNA INTERNATIONAL GROUP LTD. 14514 31 March, 2021 9970
BOND & DEVICK FINANCIAL NETWORK, INC. 14490 31 March, 2021 309
NEW CAPITAL MANAGEMENT LP 14399 31 March, 2021 -165
HAYDEN ROYAL, LLC 14303 31 March, 2021 -279
GARRISON BRADFORD & ASSOCIATES INC 14300 31 March, 2021 2150
REDWOOD INVESTMENT MANAGEMENT, LLC 14279 31 March, 2021 4004
ALLEGHENY FINANCIAL GROUP LTD 14268 31 March, 2021 -156
CLARAPHI ADVISORY NETWORK, LLC 14171 31 March, 2021 -4914
APRIEM ADVISORS 14167 31 March, 2021 6462
AMITELL CAPITAL PTE LTD 14160 31 March, 2021 546
RETIREMENT CAPITAL STRATEGIES 14140 31 March, 2021 -2839
BIGELOW INVESTMENT ADVISORS, LLC 14099 31 March, 2021 -868
SKYVIEW INVESTMENT ADVISORS, LLC 14041 31 March, 2021 446
CASCADE INVESTMENT ADVISORS, INC. 14009 31 March, 2021 -3381
CORNERSTONE INVESTMENT PARTNERS, LLC 14008 31 March, 2021 -350
HERITAGE WEALTH MANAGEMENT, LLC 14008 31 March, 2021 14008
ALGERT GLOBAL LLC 13964 31 March, 2021 1622
CAPSTONE FINANCIAL ADVISORS, INC. 13948 31 March, 2021 2672
COVENANT MULTIFAMILY OFFICES, LLC 13928 31 March, 2021 683
MAIN STREET FINANCIAL SOLUTIONS, LLC 13908 31 March, 2021 194
MAGNUS FINANCIAL GROUP LLC 13879 31 March, 2021 -17579
MV CAPITAL MANAGEMENT, INC. 13871 31 March, 2021 1356
REDW WEALTH LLC 13868 31 March, 2021 -208
NICOLET ADVISORY SERVICES, LLC 13835 31 March, 2021 -351
TOTAL CLARITY WEALTH MANAGEMENT, INC. 13827 31 March, 2021 162
TODD ASSET MANAGEMENT LLC 13823 31 March, 2021 -430
FRONT STREET CAPITAL MANAGEMENT, INC. 13805 31 March, 2021 -3166
ARCHER INVESTMENT CORP 13778 31 March, 2021 32
SCHULHOFF & CO INC 13774 31 March, 2021 1500
TRUVESTMENTS CAPITAL LLC 13672 31 March, 2021 1672
BT WEALTH MANAGEMENT LLC 13659 31 March, 2021 -1150
WARREN AVERETT ASSET MANAGEMENT, LLC 13630 31 March, 2021 1386
WEALTH ARCHITECTS, LLC 13616 31 March, 2021 733
JSF FINANCIAL, LLC 13591 31 March, 2021 -333
UNISON ASSET MANAGEMENT LLC 13542 31 March, 2021 0
GLYNN CAPITAL MANAGEMENT LLC 13536 31 March, 2021 0
SUMMIT ASSET MANAGEMENT, LLC 13509 31 March, 2021 80
CLEAN YIELD GROUP 13503 31 March, 2021 -1289
BERKELEY CAPITAL PARTNERS, LLC 13493 31 March, 2021 -24
SWAINE & LEIDEL WEALTH SERVICES, LLC 13484 31 March, 2021 -63
ATLAS CAPITAL ADVISORS LLC 13425 31 March, 2021 -256
BRAMSHILL INVESTMENTS, LLC 13416 31 March, 2021 0
CURATED WEALTH PARTNERS LLC 13412 31 March, 2021 386
KADENSA CAPITAL LTD 13412 31 March, 2021 13412
XML FINANCIAL, LLC 13395 31 March, 2021 594
PINNACLE HOLDINGS, LLC 13387 31 March, 2021 -41
MENARD FINANCIAL GROUP LLC 13359 31 March, 2021 -297
A. D. BEADELL INVESTMENT COUNSEL, INC. 13340 31 March, 2021 0
RATIONAL ADVISORS LLC 13329 31 March, 2021 -5201
BRIDGECREEK INVESTMENT MANAGEMENT, LLC 13325 31 March, 2021 7300
MAVEN SECURITIES LTD 13303 31 March, 2021 -9470
ORION CAPITAL MANAGEMENT LLC 13195 31 March, 2021 -300
TFC FINANCIAL MANAGEMENT 13186 31 March, 2021 -872
QUAD-CITIES INVESTMENT GROUP, LLC 13177 31 March, 2021 748
PROFFITT & GOODSON INC 13170 31 March, 2021 -181
FMA ADVISORY INC 13164 31 March, 2021 -177
ICONIQ CAPITAL, LLC 13152 31 March, 2021 0
ENLIGHTENMENT RESEARCH, LLC 13121 31 March, 2021 13121
MBL WEALTH, LLC 13084 31 March, 2021 1474
SILVER LAKE ADVISORY, LLC 13070 31 March, 2021 -178
CRIBSTONE CAPITAL MANAGEMENT, LLC 13044 31 March, 2021 540
PARADIGM FINANCIAL ADVISORS, LLC 13023 31 March, 2021 1015
SOVARNUM CAPITAL L.P. 13000 31 March, 2021 500
BIENVILLE CAPITAL MANAGEMENT, LLC 12945 31 March, 2021 270
DISCIPLINED INVESTMENTS, LLC 12941 31 March, 2021 -2901
BSW WEALTH PARTNERS 12901 31 March, 2021 558
CORDA INVESTMENT MANAGEMENT, LLC. 12891 31 March, 2021 22
IFRAH FINANCIAL SERVICES, INC. 12878 31 March, 2021 15
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS 12831 31 March, 2021 -1403
ISRAEL DISCOUNT BANK OF NEW YORK 12794 31 March, 2021 -1274
CIM, LLC 12741 31 March, 2021 -575
PRENTICE WEALTH MANAGEMENT LLC 12730 31 March, 2021 12730
ALPINE WOODS CAPITAL INVESTORS, LLC 12722 31 March, 2021 136
INVESTORS RESEARCH CORP 12718 31 March, 2021 -1985
CARDINAL STRATEGIC WEALTH GUIDANCE 12669 31 March, 2021 -352
PALUMBO WEALTH MANAGEMENT LLC 12595 31 March, 2021 298
CAPITAL ADVISORS, LTD. LLC 12573 31 March, 2021 0
AUSTIN PRIVATE WEALTH, LLC 12527 31 March, 2021 31
ISLAY CAPITAL MANAGEMENT, LLC 12527 31 March, 2021 -326
STONY POINT WEALTH MANAGEMENT INC. 12512 31 March, 2021 -419
CLAYBROOK CAPITAL, LLC 12510 31 March, 2021 0
CAHILL FINANCIAL ADVISORS INC 12493 31 March, 2021 -68
WEALTHQUEST CORP 12492 31 March, 2021 -113
GRANGER MANAGEMENT LLC 12444 31 March, 2021 214
FUSION CAPITAL, LLC 12311 31 March, 2021 1785
WALKNER CONDON FINANCIAL ADVISORS LLC 12226 31 March, 2021 305
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 12189 31 March, 2021 655
STRATEGIC CAPITAL ADVISERS, INC. 12187 31 March, 2021 -2395
PEDDOCK CAPITAL ADVISORS, LLC 12168 31 March, 2021 841
COASTAL BRIDGE ADVISORS, LLC 12136 31 March, 2021 2353
HUDOCK, INC. 12085 31 March, 2021 311
SEMMAX FINANCIAL ADVISORS INC. 12046 31 March, 2021 2046
SEELAUS ASSET MANAGEMENT LLC 12031 31 March, 2021 -969
OXFORD FINANCIAL GROUP LTD 11991 31 March, 2021 -371
ONE + ONE WEALTH MANAGEMENT, LLC 11973 31 March, 2021 11973
BEIRNE WEALTH CONSULTING SERVICES, LLC 11921 31 March, 2021 -14089
LOKKEN INVESTMENT GROUP LLC 11895 31 March, 2021 -504
BLUE SQUARE ASSET MANAGEMENT, LLC 11877 31 March, 2021 563
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC 11873 31 March, 2021 -3286
COVENANT PARTNERS, LLC 11802 31 March, 2021 -3267
CAPITAL FINANCIAL PLANNING, LLC 11785 31 March, 2021 1549
RETIREMENT GROUP, LLC 11747 31 March, 2021 1107
BRANDES INVESTMENT PARTNERS, LP 11738 31 March, 2021 -2825
EADS & HEALD WEALTH MANAGEMENT 11728 31 March, 2021 -496
ATIVO CAPITAL MANAGEMENT LLC 11715 31 March, 2021 -1
GITTERMAN WEALTH MANAGEMENT, LLC 11707 31 March, 2021 11707
FLUENT FINANCIAL, LLC 11705 31 March, 2021 0
PROVIDENT TRUST CO 11705 31 March, 2021 634
PEOPLES BANK /OH 11661 31 March, 2021 1
IRONWOOD FINANCIAL, LLC 11654 31 March, 2021 561
PRIVATE PORTFOLIO PARTNERS LLC 11644 31 March, 2021 194
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 11588 31 March, 2021 -459
GRADIENT CAPITAL ADVISORS, LLC 11562 31 March, 2021 227
PECAUT & CO. 11525 31 March, 2021 590
BARR E S & CO 11521 31 March, 2021 567
COPPERLEAF CAPITAL, LLC 11509 31 March, 2021 815
TMD WEALTH MANAGEMENT, LLC 11497 31 March, 2021 -45
E FUND MANAGEMENT (HONG KONG) CO., LTD. 11400 31 March, 2021 3000
ALTMAN ADVISORS, INC. 11395 31 March, 2021 -402
CERTIFIED ADVISORY CORP 11389 31 March, 2021 272
COLONIAL RIVER WEALTH MANAGEMENT, LLC 11340 31 March, 2021 -470
ELCO MANAGEMENT CO., LLC 11331 31 March, 2021 -1214
ALESCO ADVISORS LLC 11327 31 March, 2021 70
ROCK CREEK GROUP, LP 11231 31 March, 2021 -14801
SUMMIT FINANCIAL WEALTH ADVISORS, LLC 11229 31 March, 2021 -397
ELEMENT POINTE ADVISORS, LLC 11222 31 March, 2021 1611
INTERCONTINENTAL WEALTH ADVISORS, LLC 11153 31 March, 2021 1689
Y-INTERCEPT (HONG KONG) LTD 11099 31 March, 2021 411
MAGNETAR FINANCIAL LLC 11079 31 March, 2021 -784
ZHANG FINANCIAL LLC 11067 31 March, 2021 593
DAY & ENNIS, LLC 11038 31 March, 2021 -337
ANSON FUNDS MANAGEMENT LP 11000 31 March, 2021 5000
ATLAS PRIVATE WEALTH ADVISORS 10984 31 March, 2021 65
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 10944 31 March, 2021 36
COLRAIN CAPITAL LLC 10895 31 March, 2021 -1609
1776 WEALTH LLC 10890 31 March, 2021 -1106
HEXAGON CAPITAL PARTNERS LLC 10876 31 March, 2021 1584
EOS FOCUSED EQUITY MANAGEMENT, L.P. 10874 31 March, 2021 0
HOWARD FINANCIAL SERVICES, LTD. 10870 31 March, 2021 144
DILLON & ASSOCIATES INC 10855 31 March, 2021 922
PARADIGM ASSET MANAGEMENT CO LLC 10825 31 March, 2021 -1100
TRUADVICE, LLC 10794 31 March, 2021 -4906
INVESTORS FINANCIAL GROUP, LLC 10788 31 March, 2021 754
NIKULSKI FINANCIAL, INC. 10767 31 March, 2021 58
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. 10715 31 March, 2021 -214
PALISADES HUDSON ASSET MANAGEMENT, L.P. 10699 31 March, 2021 -369
LINEWEAVER WEALTH ADVISORS, LLC 10686 31 March, 2021 518
SMITH SHELLNUT WILSON LLC /ADV 10651 31 March, 2021 -4493
GRAND CENTRAL INVESTMENT GROUP 10644 31 March, 2021 -321
FINANCIAL AVENGERS, INC. 10639 31 March, 2021 1188
KALOS MANAGEMENT, INC. 10616 31 March, 2021 2339
ARVEST BANK TRUST DIVISION 10606 31 March, 2021 697
LBMC INVESTMENT ADVISORS, LLC 10577 31 March, 2021 35
CORNERCAP INVESTMENT COUNSEL INC 10544 31 March, 2021 176
BALLAST, INC. 10540 31 March, 2021 1279
GAME CREEK CAPITAL, LP 10525 31 March, 2021 -1225
HARFST & ASSOCIATES, INC. 10507 31 March, 2021 906
BERNZOTT CAPITAL ADVISORS 10502 31 March, 2021 -1154
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 10498 31 March, 2021 387
LEGACY BRIDGE, LLC 10478 31 March, 2021 180
ATLANTA FINANCIAL ASSOCIATES LLC /ADV 10457 31 March, 2021 0
KARPUS MANAGEMENT, INC. 10445 31 March, 2021 10445
ALTUS WEALTH GROUP LLC 10442 31 March, 2021 -1376
SAMALIN INVESTMENT COUNSEL, LLC 10418 31 March, 2021 1369
BOUCHEY FINANCIAL GROUP LTD 10392 31 March, 2021 515
NELLORE CAPITAL MANAGEMENT LLC 10350 31 March, 2021 3750
EAST COAST ASSET MANAGEMENT, LLC. 10344 31 March, 2021 -46
IRON FINANCIAL, LLC 10341 31 March, 2021 581
KWB WEALTH 10313 31 March, 2021 394
GUILD INVESTMENT MANAGEMENT, INC. 10273 31 March, 2021 2523
CLEARVIEW WEALTH ADVISORS LLC 10215 31 March, 2021 4
KAIZEN FINANCIAL STRATEGIES 10179 31 March, 2021 774
DIKER MANAGEMENT LLC 10139 31 March, 2021 0
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC 10135 31 March, 2021 747
ATOM INVESTORS LP 10118 31 March, 2021 -44379
HITE HEDGE ASSET MANAGEMENT LLC 10112 31 March, 2021 0
STERNECK CAPITAL MANAGEMENT, LLC 10112 31 March, 2021 -26
AHRENS INVESTMENT PARTNERS LLC 10102 31 March, 2021 -650
MONTEREY PRIVATE WEALTH, INC. 10055 31 March, 2021 -17
SLOY DAHL & HOLST, LLC 10038 31 March, 2021 109
AMERICANA PARTNERS, LLC 10025 31 March, 2021 376
CHARLES-LIM CAPITAL LTD 10000 31 March, 2021 10000
LUMBARD & KELLNER, LLC 9993 31 March, 2021 330
ADAMS WEALTH MANAGEMENT 9974 31 March, 2021 -299
NWK GROUP, INC. 9972 31 March, 2021 -2181
BIGSUR WEALTH MANAGEMENT LLC 9946 31 March, 2021 -1865
REGAL WEALTH GROUP, INC. 9941 31 March, 2021 1
GARNER ASSET MANAGEMENT CORP 9861 31 March, 2021 -820
RBO & CO LLC 9835 31 March, 2021 235
SHOREPOINT CAPITAL PARTNERS LLC 9773 31 March, 2021 -1471
ONEASCENT WEALTH MANAGEMENT LLC 9761 31 March, 2021 -4871
PICTET BANK & TRUST LTD 9740 31 March, 2021 -2000
GOULD ASSET MANAGEMENT LLC /CA/ 9704 31 March, 2021 -155
55I, LLC 9688 31 March, 2021 1167
DOHENY ASSET MANAGEMENT /CA 9614 31 March, 2021 -337
KC INVESTMENT ADVISORS, LLC 9614 31 March, 2021 212
ALERA INVESTMENT ADVISORS, LLC 9597 31 March, 2021 -216
TITUS WEALTH MANAGEMENT 9573 31 March, 2021 840
PHOCAS FINANCIAL CORP. 9570 31 March, 2021 2255
FINANCIAL GRAVITY COMPANIES, INC. 9552 31 March, 2021 4185
SANDHILL CAPITAL PARTNERS LLC 9552 31 March, 2021 293
HERON FINANCIAL GROUP, LLC 9545 31 March, 2021 405
OAK FAMILY ADVISORS, LLC 9525 31 March, 2021 915
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC 9493 31 March, 2021 1543
ACIMA PRIVATE WEALTH, LLC 9448 31 March, 2021 -2654
OMNIA FAMILY WEALTH, LLC 9433 31 March, 2021 -36
FLAHARTY ASSET MANAGEMENT, LLC 9430 31 March, 2021 304
MERRION INVESTMENT MANAGEMENT CO, LLC 9316 31 March, 2021 0
ETF MANAGERS GROUP, LLC 9299 31 March, 2021 -4698
HORIZON KINETICS ASSET MANAGEMENT LLC 9293 31 March, 2021 -3277
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC 9287 31 March, 2021 -1382
REDMOND ASSET MANAGEMENT, LLC 9261 31 March, 2021 23
DSC ADVISORS, L.P. 9218 31 March, 2021 3874
WELD CAPITAL MANAGEMENT LLC 9213 31 March, 2021 6496
RED WAVE INVESTMENTS LLC 9114 31 March, 2021 475
LOVELESS WEALTH MANAGEMENT LLC 9099 31 March, 2021 -40
SAMLYN CAPITAL, LLC 9084 31 March, 2021 4588
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC 9068 31 March, 2021 452
ELLIS INVESTMENT PARTNERS, LLC 9012 31 March, 2021 -300
IBEX INVESTORS LLC 9005 31 March, 2021 9005
OLIVER LUXXE ASSETS LLC 8978 31 March, 2021 -130
LANDAAS & CO /WI /ADV 8967 31 March, 2021 618
POINTE CAPITAL MANAGEMENT LLC 8947 31 March, 2021 119
ADVISORY ALPHA, LLC 8944 31 March, 2021 846
MORRIS RETIREMENT ADVISORS, LLC 8883 31 March, 2021 46
SMITH ANGLIN FINANCIAL, LLC 8803 31 March, 2021 462
REQUISITE CAPITAL MANAGEMENT, LLC 8779 31 March, 2021 -897
NOTTINGHAM ADVISORS, INC. 8760 31 March, 2021 -236
B, B, H, & B INC. 8739 31 March, 2021 139
ALLIANCE WEALTH ADVISORS, LLC 8717 31 March, 2021 -49
ALPHASTAR CAPITAL MANAGEMENT, LLC 8687 31 March, 2021 1826
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC 8677 31 March, 2021 -113
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC 8676 31 March, 2021 141
TOWERCREST CAPITAL MANAGEMENT 8670 31 March, 2021 -33
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 8666 31 March, 2021 -1300
EXCHANGE TRADED CONCEPTS, LLC 8637 31 March, 2021 -20684
STRATEGIC WEALTH MANAGEMENT GROUP, LLC 8633 31 March, 2021 -528
EMPOWERED FUNDS, LLC 8616 31 March, 2021 0
TORTOISE INVESTMENT MANAGEMENT, LLC 8589 31 March, 2021 1000
NORTHSTAR GROUP, INC. 8563 31 March, 2021 497
KELLY LAWRENCE W & ASSOCIATES INC/CA 8553 31 March, 2021 5182
SHARKEY, HOWES & JAVER 8542 31 March, 2021 -53
SOLSTEIN CAPITAL, LLC 8536 31 March, 2021 1030
HIGH NOTE WEALTH, LLC 8518 31 March, 2021 245
PREMIER ASSET MANAGEMENT LLC 8518 31 March, 2021 235
TEALWOOD ASSET MANAGEMENT INC 8516 31 March, 2021 361
SUMMIT FINANCIAL STRATEGIES, INC. 8497 31 March, 2021 164
ROUND HILL ASSET MANAGEMENT 8494 31 March, 2021 -470
PAX FINANCIAL GROUP, LLC 8485 31 March, 2021 1815
AFFINITY CAPITAL ADVISORS, LLC 8441 31 March, 2021 181
ELEVATED CAPITAL ADVISORS, LLC 8375 31 March, 2021 -99
HOOVER FINANCIAL ADVISORS, INC. 8354 31 March, 2021 51
LAVACA CAPITAL LLC 8340 31 March, 2021 -996
LIPE & DALTON 8328 31 March, 2021 -200
OXINAS PARTNERS WEALTH MANAGEMENT LLC 8321 31 March, 2021 562
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 8300 31 March, 2021 4251
CLOVERFIELDS CAPITAL GROUP, LP 8295 31 March, 2021 2724
BLUEPRINT INVESTMENT PARTNERS LLC 8251 31 March, 2021 8245
B&D WHITE CAPITAL COMPANY, LLC 8233 31 March, 2021 1745
WHITE SQUARE CAPITAL LLP 8210 31 March, 2021 8210
CUTTER & CO BROKERAGE, INC. 8162 31 March, 2021 -393
LEGG MASON ASSET MANAGEMENT (JAPAN) CO., LTD. 8152 31 March, 2021 -1815
CMG GLOBAL HOLDINGS, LLC 8137 31 March, 2021 8137
GRANT/GROSSMENDELSOHN, LLC 8125 31 March, 2021 -26
SFE INVESTMENT COUNSEL 8063 31 March, 2021 -20
LUMATURE WEALTH PARTNERS, LLC 8059 31 March, 2021 781
COOPER/HAIMS ADVISORS, LLC 8038 31 March, 2021 1348
ADAMS CHETWOOD WEALTH MANAGEMENT LLC 8027 31 March, 2021 -725
CORUNDUM GROUP, INC. 8001 31 March, 2021 -5
WASHBURN CAPITAL MANAGEMENT, INC. 7976 31 March, 2021 -559
PETERSON WEALTH MANAGEMENT 7970 31 March, 2021 -1945
WEALTHBRIDGE INVESTMENT COUNSEL INC. 7950 31 March, 2021 450
BALDRIGE ASSET MANAGEMENT LLC 7943 31 March, 2021 14
INTERCHANGE CAPITAL PARTNERS, LLC 7897 31 March, 2021 -1081
STEWART ASSET MANAGEMENT, LLC 7874 31 March, 2021 -1125
STRATEGIQ FINANCIAL GROUP, LLC 7853 31 March, 2021 1
WSFS CAPITAL MANAGEMENT, LLC 7806 31 March, 2021 183
O'BRIEN GREENE & CO. INC 7795 31 March, 2021 -125
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 7793 31 March, 2021 500
FORT, L.P. 7757 31 March, 2021 19
CREW CAPITAL MANAGEMENT, LTD. 7735 31 March, 2021 7735
EMERALD ADVISORS, LLC 7650 31 March, 2021 62
ACCRETIVE WEALTH PARTNERS, LLC 7622 31 March, 2021 305
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 7618 31 March, 2021 -175
LEGACY WEALTH PLANNING, LLC 7598 31 March, 2021 23
ODER INVESTMENT MANAGEMENT, LLC 7595 31 March, 2021 -416
DIMENSION CAPITAL MANAGEMENT LLC 7588 31 March, 2021 -127
KLCM ADVISORS, INC. 7549 31 March, 2021 -282
PATHWAY FINANCIAL ADVISORS LLC 7543 31 March, 2021 0
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 7538 31 March, 2021 373
ARISTIDES CAPITAL LLC 7502 31 March, 2021 0
COURAGE CAPITAL MANAGEMENT LLC 7500 31 March, 2021 0
SOURCE FINANCIAL ADVISORS LLC 7485 31 March, 2021 291
CMC FINANCIAL GROUP 7467 31 March, 2021 -98
HUMAN INVESTING LLC 7459 31 March, 2021 -1523
LANDMARK FINANCIAL ADVISORS, LLC 7429 31 March, 2021 -194
ROSENBERG MATTHEW HAMILTON 7417 31 March, 2021 58
RELATIVE VALUE PARTNERS GROUP, LLC 7379 31 March, 2021 0
D'ORAZIO & ASSOCIATES, INC. 7368 31 March, 2021 -695
WESTHAMPTON CAPITAL, LLC 7342 31 March, 2021 250
NINEPOINTTWO CAPITAL 7314 31 March, 2021 525
CHARTER OAK CAPITAL MANAGEMENT, LLC 7291 31 March, 2021 76
TWIN LAKES CAPITAL MANAGEMENT, LLC 7258 31 March, 2021 202
ERTS WEALTH ADVISORS, LLC 7215 31 March, 2021 -278
CORTLAND ASSOCIATES INC/MO 7213 31 March, 2021 6
MAGNOLIA CAPITAL MANAGEMENT LTD 7200 31 March, 2021 370
FINANCIAL ADVISORY GROUP 7176 31 March, 2021 -219
RETIREMENT INCOME SOLUTIONS, INC 7174 31 March, 2021 1
F3LOGIC, LLC 7150 31 March, 2021 -549
MIZUHO SECURITIES CO. LTD. 7138 31 March, 2021 5500
KB FINANCIAL PARTNERS, LLC 7120 31 March, 2021 7120
TIMESSQUARE CAPITAL MANAGEMENT, LLC 7050 31 March, 2021 -1310
MBA ADVISORS LLC 7041 31 March, 2021 7041
JEEREDDI INVESTMENTS, LP 7000 31 March, 2021 0
MONTIS FINANCIAL, LLC 6968 31 March, 2021 37
WELLSPRING FINANCIAL ADVISORS, LLC 6953 31 March, 2021 -1382
GLOVISTA INVESTMENTS LLC 6950 31 March, 2021 825
HIGH FALLS ADVISORS, INC 6950 31 March, 2021 -98
CALLAN CAPITAL, LLC 6949 31 March, 2021 0
SHEPHERD KAPLAN KROCHUK, LLC 6946 31 March, 2021 -3200
CAMELOT PORTFOLIOS, LLC 6932 31 March, 2021 484
ELDRIDGE INVESTMENT ADVISORS, INC. 6932 31 March, 2021 -150
TD CAPITAL MANAGEMENT LLC 6925 31 March, 2021 0
SATOVSKY ASSET MANAGEMENT LLC 6919 31 March, 2021 82
BRIDGEWORTH, LLC 6894 31 March, 2021 197
FIRESTONE CAPITAL MANAGEMENT 6884 31 March, 2021 -326
TRUE LINK FINANCIAL ADVISORS, LLC 6837 31 March, 2021 -487
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 6812 31 March, 2021 6
FERNWOOD INVESTMENT MANAGEMENT, LLC 6811 31 March, 2021 151
WOLFF FINANCIAL MANAGEMENT LLC 6803 31 March, 2021 136
CLEARWATER CAPITAL ADVISORS, LLC 6787 31 March, 2021 272
ROUND TABLE SERVICES, LLC 6755 31 March, 2021 1414
ALKEN ASSET MANAGEMENT LTD. 6750 31 March, 2021 -1000
ROCK POINT ADVISORS, LLC 6731 31 March, 2021 -218
NICHOLAS INVESTMENT PARTNERS, LP 6702 31 March, 2021 -12218
ASSET MANAGEMENT GROUP, INC. 6690 31 March, 2021 11
OPAL WEALTH ADVISORS, LLC 6678 31 March, 2021 579
JJJ ADVISORS INC. 6670 31 March, 2021 889
BICKLING FINANCIAL SERVICES, INC. 6627 31 March, 2021 1316
KOWAL INVESTMENT GROUP, LLC 6621 31 March, 2021 -291
CLARITY WEALTH ADVISORS, LLC 6619 31 March, 2021 -204
MOSAIC ADVISORS LLC 6599 31 March, 2021 3019
DEAN INVESTMENT ASSOCIATES, LLC 6552 31 March, 2021 -532
GILL CAPITAL PARTNERS, LLC 6542 31 March, 2021 392
NAVALIGN, LLC 6541 31 March, 2021 6541
TEXAS CAPITAL BANK, N.A. 6537 31 March, 2021 2525
BIRCHCREEK WEALTH MANAGEMENT, LLC 6532 31 March, 2021 26
HUMMER FINANCIAL ADVISORY SERVICES INC 6530 31 March, 2021 0
ROBLE, BELKO & COMPANY, INC 6529 31 March, 2021 128
TAP CONSULTING, LLC 6466 31 March, 2021 9
CEDAR WEALTH MANAGEMENT, LLC 6458 31 March, 2021 315
MIDWEST WEALTH MANAGEMENT INC. 6445 31 March, 2021 631
ELMWOOD WEALTH MANAGEMENT, INC. 6411 31 March, 2021 1061
D. SCOTT NEAL, INC. 6407 31 March, 2021 0
KOSS-OLINGER CONSULTING, LLC 6370 31 March, 2021 6370
PIN OAK INVESTMENT ADVISORS INC 6345 31 March, 2021 -616
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 6344 31 March, 2021 0
DRIEHAUS CAPITAL MANAGEMENT LLC 6342 31 March, 2021 685
IRONWOOD INVESTMENT MANAGEMENT LLC 6336 31 March, 2021 799
US FINANCIAL ADVISORS, LLC 6334 31 March, 2021 -43
RED CEDAR CAPITAL, LLC 6333 31 March, 2021 8
WFA OF SAN DIEGO, LLC 6286 31 March, 2021 -573
PSI ADVISORS, LLC 6268 31 March, 2021 -88
NEW WORLD ADVISORS LLC 6253 31 March, 2021 -409
ARLINGTON FINANCIAL ADVISORS, LLC 6247 31 March, 2021 -400
RHS FINANCIAL, LLC 6228 31 March, 2021 -57
MINICHMACGREGOR WEALTH MANAGEMENT, LLC 6225 31 March, 2021 -97
COHEN & STEERS, INC. 6208 31 March, 2021 -277
GENTRUST, LLC 6204 31 March, 2021 6204
ALLSQUARE WEALTH MANAGEMENT LLC 6164 31 March, 2021 188
INTEGER WEALTH ADVISORS GROUP LLC 6149 31 March, 2021 0
HIGH POINTE CAPITAL MANAGEMENT LLC 6110 31 March, 2021 0
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC 6086 31 March, 2021 -1290
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. 6036 31 March, 2021 955
MCGOWAN GROUP ASSET MANAGEMENT, INC. 6013 31 March, 2021 20
INDIE ASSET PARTNERS, LLC 6002 31 March, 2021 -764
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 6000 31 March, 2021 0
FCA CORP /TX 5983 31 March, 2021 -16
WAGNER WEALTH MANAGEMENT, LLC 5979 31 March, 2021 100
COASTAL CAPITAL GROUP, INC. 5952 31 March, 2021 -320
AMERICAN FINANCIAL ADVISORS, LLC 5947 31 March, 2021 -2
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 5895 31 March, 2021 3306
C M BIDWELL & ASSOCIATES LTD 5883 31 March, 2021 453
HILLSDALE INVESTMENT MANAGEMENT INC. 5865 31 March, 2021 -440
AVEO CAPITAL PARTNERS, LLC 5852 31 March, 2021 4621
GREEN HARVEST ASSET MANAGEMENT LLC 5805 31 March, 2021 3130
TOLLESON WEALTH MANAGEMENT, INC. 5797 31 March, 2021 0
CAVALIER INVESTMENTS, LLC 5787 31 March, 2021 329
PARAMETRICA MANAGEMENT LTD 5775 31 March, 2021 5775
S. MUOIO & CO. LLC 5743 31 March, 2021 -300
SYNTAL CAPITAL PARTNERS, LLC 5703 31 March, 2021 47
CHECK CAPITAL MANAGEMENT INC/CA 5702 31 March, 2021 -40
GEO CAPITAL GESTORA DE RECURSOS LTD 5697 31 March, 2021 2241
SELECT ASSET MANAGEMENT & TRUST 5685 31 March, 2021 221
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. 5681 31 March, 2021 927
PASADENA PRIVATE WEALTH, LLC 5626 31 March, 2021 135
ARMBRUSTER CAPITAL MANAGEMENT, INC. 5605 31 March, 2021 57
COLUMN CAPITAL ADVISORS, LLC 5597 31 March, 2021 1
RODGERS & ASSOCIATES, LTD 5589 31 March, 2021 -58
ERN FINANCIAL, LLC 5585 31 March, 2021 77
PACIFIC CAPITAL WEALTH ADVISORS, INC 5547 31 March, 2021 -40
LEGACY WEALTH PARTNERS, INC. 5473 31 March, 2021 -179
SOVEREIGN FINANCIAL GROUP, INC. 5471 31 March, 2021 1724
CORDASCO FINANCIAL NETWORK 5462 31 March, 2021 1694
HAMILTON CAPITAL, LLC 5441 31 March, 2021 69
GABELLI & CO INVESTMENT ADVISERS, INC. 5410 31 March, 2021 0
DAVIDSON CAPITAL MANAGEMENT INC. 5399 31 March, 2021 -5677
GOEPPER BURKHARDT LLC 5399 31 March, 2021 -546
LIONSBRIDGE WEALTH MANAGEMENT LLC 5385 31 March, 2021 238
LIFEPRO ASSET MANAGEMENT 5345 31 March, 2021 -1943
ASPIRE PRIVATE CAPITAL, LLC 5319 31 March, 2021 1560
KEEBECK ALPHA, LP 5264 31 March, 2021 -70
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 5250 31 March, 2021 -24860
CURTIS ADVISORY GROUP, LLC 5246 31 March, 2021 1807
SADOFF INVESTMENT MANAGEMENT LLC 5243 31 March, 2021 -151
JFS WEALTH ADVISORS, LLC 5184 31 March, 2021 -140
LEVY WEALTH MANAGEMENT GROUP, LLC 5149 31 March, 2021 1175
JACOBSEN CAPITAL MANAGEMENT 5127 31 March, 2021 5127
NORTH POINT PORTFOLIO MANAGERS CORP/OH 5118 31 March, 2021 92
TRIAGEN WEALTH MANAGEMENT LLC 5106 31 March, 2021 -20
NOKED CAPITAL LTD 5070 31 March, 2021 -30446
NOKED ISRAEL LTD 5070 31 March, 2021 -30446
PRW WEALTH MANAGEMENT LLC 5031 31 March, 2021 -369
ADVISORY RESOURCE GROUP 5001 31 March, 2021 0
ASCENDANT CAPITAL MANAGEMENT, LLC 5000 31 March, 2021 -700
OPUS INVESTMENT MANAGEMENT INC 5000 31 March, 2021 0
P.A.W. CAPITAL CORP 5000 31 March, 2021 0
TRUEPOINT, INC. 4974 31 March, 2021 -158
GSA CAPITAL PARTNERS LLP 4972 31 March, 2021 -3821
EPSTEIN & WHITE FINANCIAL LLC 4949 31 March, 2021 -62
ONE WEALTH ADVISORS, LLC 4925 31 March, 2021 928
O'DELL GROUP, LLC 4917 31 March, 2021 -126
SINGLE POINT PARTNERS, LLC 4910 31 March, 2021 1240
LIGHTHOUSE FINANCIAL ADVISORS, INC. 4888 31 March, 2021 -282
KATHMERE CAPITAL MANAGEMENT, LLC 4834 31 March, 2021 1682
BLACKCRANE CAPITAL, LLC 4826 31 March, 2021 271
CAPTION MANAGEMENT, LLC 4810 31 March, 2021 0
CSAT INVESTMENT ADVISORY, L.P. 4807 31 March, 2021 1103
TRITON WEALTH MANAGEMENT, PLLC 4786 31 March, 2021 20
RESTON WEALTH MANAGEMENT LLC 4781 31 March, 2021 202
JOHNSON BIXBY & ASSOCIATES, LLC 4769 31 March, 2021 11
GEOWEALTH MANAGEMENT, LLC 4762 31 March, 2021 247
AXIOM FINANCIAL STRATEGIES, LLC 4754 31 March, 2021 -2
LFA - LUGANO FINANCIAL ADVISORS SA 4741 31 March, 2021 57
BRIDGEFRONT CAPITAL, LLC 4732 31 March, 2021 4732
LARSON FINANCIAL GROUP LLC 4729 31 March, 2021 -148
AUFMAN ASSOCIATES INC 4719 31 March, 2021 251
IRONSIDES ASSET ADVISORS, LLC 4717 31 March, 2021 -453
BROWN UNIVERSITY 4678 31 March, 2021 0
USADVISORS WEALTH MANAGEMENT, LLC 4675 31 March, 2021 105
HARBOUR INVESTMENTS, INC. 4673 31 March, 2021 4673
MONUMENTAL FINANCIAL GROUP INC. 4666 31 March, 2021 4666
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 4647 31 March, 2021 -755
PENSIONMARK FINANCIAL GROUP, LLC 4617 31 March, 2021 78
SMITH & HOWARD WEALTH MANAGEMENT, LLC 4598 31 March, 2021 -166
CKW FINANCIAL GROUP 4595 31 March, 2021 -25
BARBER FINANCIAL GROUP, INC. 4586 31 March, 2021 -435
GRACE CAPITAL 4580 31 March, 2021 -2819
KARANI ASSET MANAGEMENT LLC 4575 31 March, 2021 653
CRUMLY & ASSOCIATES INC. 4568 31 March, 2021 117
ONEASCENT FINANCIAL SERVICES LLC 4544 31 March, 2021 -2260
CONSOLIDATED PLANNING CORP 4542 31 March, 2021 150
GREEN SQUARE CAPITAL ADVISORS LLC 4538 31 March, 2021 800
SUN LIFE FINANCIAL INC 4515 31 March, 2021 47
PETTINGA FINANCIAL ADVISORS, LLC 4498 31 March, 2021 -876
MCADAM, LLC 4492 31 March, 2021 82
ARCUS CAPITAL PARTNERS, LLC 4487 31 March, 2021 -1080
OPUS CAPITAL GROUP, LLC 4418 31 March, 2021 -770
DOUGHERTY WEALTH ADVISERS LLC 4412 31 March, 2021 0
PETERSON WEALTH ADVISORS, LLC 4402 31 March, 2021 0
AUA CAPITAL MANAGEMENT, LLC 4393 31 March, 2021 0
PROVENIRE CAPITAL, LLC 4383 31 March, 2021 -12543
FOUNTAINHEAD AM, LLC 4335 31 March, 2021 -566
CYPRESS CAPITAL MANAGEMENT LLC (WY) 4328 31 March, 2021 -49
ACCEL WEALTH MANAGEMENT 4311 31 March, 2021 243
NEW YORK LIFE INVESTMENTS ALTERNATIVES 4309 31 March, 2021 -1208
CAZ INVESTMENTS LP 4300 31 March, 2021 0
ACKERMAN CAPITAL ADVISORS, LLC 4294 31 March, 2021 2700
LEGAL ADVANTAGE INVESTMENTS, INC. 4250 31 March, 2021 0
PRIVATE CAPITAL ADVISORS, INC. 4243 31 March, 2021 0
BENJAMIN EDWARDS INC 4228 31 March, 2021 -604
SHOREHAVEN WEALTH PARTNERS, LLC 4218 31 March, 2021 271
BRIDGEWATER ASSOCIATES, LP 4214 31 March, 2021 -145049
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 4202 31 March, 2021 150
X-SQUARE CAPITAL, LLC 4201 31 March, 2021 -1594
ALLIANCE WEALTH MANAGEMENT GROUP 4182 31 March, 2021 -33
CRESTONE ASSET MANAGEMENT LLC 4163 31 March, 2021 200
TLWM 4146 31 March, 2021 160
WINDSOR CAPITAL MANAGEMENT, LLC 4143 31 March, 2021 -106
MERIDIAN WEALTH PARTNERS, LLC 4140 31 March, 2021 107
HOWARD CAPITAL MANAGEMENT INC. 4137 31 March, 2021 778
OPES WEALTH MANAGEMENT LLC 4095 31 March, 2021 133
FSA WEALTH MANAGEMENT LLC 4065 31 March, 2021 -748
TACITA CAPITAL INC 4061 31 March, 2021 0
NEW VERNON INVESTMENT MANAGEMENT LLC 4042 31 March, 2021 0
TWIN FOCUS CAPITAL PARTNERS, LLC 4034 31 March, 2021 18
THRIVE CAPITAL MANAGEMENT, LLC 4021 31 March, 2021 1205
HOWARD WEALTH MANAGEMENT, LLC 4001 31 March, 2021 -64
GRANITE POINT CAPITAL MANAGEMENT, L.P. 4000 31 March, 2021 4000
SOUTHPORT MANAGEMENT, L.L.C. 4000 31 March, 2021 4000
WINDHAM CAPITAL MANAGEMENT, LLC 4000 31 March, 2021 0
BILTMORE CAPITAL ADVISORS LLC 3990 31 March, 2021 898
HOLISTIC FINANCIAL PARTNERS 3990 31 March, 2021 -224
CAHABA WEALTH MANAGEMENT, INC. 3989 31 March, 2021 -480
HARVEST INVESTMENT SERVICES, LLC 3980 31 March, 2021 266
AMPFIELD MANAGEMENT, L.P. 3978 31 March, 2021 3978
BCGM WEALTH MANAGEMENT, LLC 3975 31 March, 2021 -266
SYSTEMATIC FINANCIAL MANAGEMENT LP 3920 31 March, 2021 0
NEWPORT CAPITAL GROUP, LLC 3902 31 March, 2021 0
CENTER FOR ASSET MANAGEMENT LLC 3877 31 March, 2021 79
CONESTOGA CAPITAL ADVISORS, LLC 3859 31 March, 2021 -780
NORTHWEST WEALTH MANAGEMENT, LLC 3827 31 March, 2021 10
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 3820 31 March, 2021 0
BRAND ASSET MANAGEMENT GROUP, INC. 3797 31 March, 2021 -126
COMMUNITY BANK OF RAYMORE 3780 31 March, 2021 -122
WINSLOW ASSET MANAGEMENT INC 3775 31 March, 2021 -35
INDEPENDENT FAMILY OFFICE, LLC 3740 31 March, 2021 -5
PROBABILITIES FUND MANAGEMENT, LLC 3720 31 March, 2021 0
BRAUN-BOSTICH & ASSOCIATES INC. 3711 31 March, 2021 -76
RUNNING POINT CAPITAL ADVISORS, LLC 3682 31 March, 2021 -99
JEFFERIES GROUP LLC 3647 31 March, 2021 -39366
MBM WEALTH CONSULTANTS, LLC 3636 31 March, 2021 -588
CAPITAL SQUARE, LLC 3628 31 March, 2021 201
TOWERPOINT WEALTH, LLC 3610 31 March, 2021 19
CLARK FINANCIAL SERVICES GROUP INC /BD 3597 31 March, 2021 3597
HUNTER PERKINS CAPITAL MANAGEMENT, LLC 3590 31 March, 2021 -15928
GIVERNY CAPITAL INC. 3578 31 March, 2021 0
GARDNER RUSSO & QUINN LLC 3577 31 March, 2021 -50
PROQUILITY PRIVATE WEALTH PARTNERS, LLC 3572 31 March, 2021 875
ATLAS PRIVATE WEALTH MANAGEMENT 3547 31 March, 2021 -1034
MOISAND FITZGERALD TAMAYO, LLC 3545 31 March, 2021 -36
COLORADO CAPITAL MANAGEMENT, INC. 3533 31 March, 2021 678
MARATHON TRADING INVESTMENT MANAGEMENT LLC 3525 31 March, 2021 -4150
PAULSON WEALTH MANAGEMENT INC. 3525 31 March, 2021 7
COWA, LLC 3516 31 March, 2021 -48
TRINITY WEALTH MANAGEMENT, LLC 3509 31 March, 2021 40
BRIDGE ADVISORY, LLC 3505 31 March, 2021 -1544
SILICON HILLS WEALTH MANAGEMENT, LLC 3489 31 March, 2021 2
EARNEST PARTNERS LLC 3482 31 March, 2021 0
CAPITAL WEALTH ALLIANCE, LLC 3472 31 March, 2021 83
WESCOTT FINANCIAL ADVISORY GROUP, LLC 3456 31 March, 2021 2137
HYA ADVISORS, INC 3416 31 March, 2021 127
RINET CO LLC 3406 31 March, 2021 3406
RITTER DANIHER FINANCIAL ADVISORY, LLC 3402 31 March, 2021 0
FORTIS ADVISORS, LLC 3380 31 March, 2021 -664
UBP INVESTMENT ADVISORS SA 3379 31 March, 2021 1979
GRUSS & CO., LLC 3360 31 March, 2021 1660
RESOURCE PLANNING GROUP 3354 31 March, 2021 -229
LEGACY FINANCIAL STRATEGIES, LLC 3332 31 March, 2021 -99
OCEAN ENDOWMENT PARTNERS, LLC 3331 31 March, 2021 189
MALAGA COVE CAPITAL, LLC 3323 31 March, 2021 0
FORD FINANCIAL GROUP, LLC 3322 31 March, 2021 -929
HORAN SECURITIES, INC. 3322 31 March, 2021 471
TIGER EYE CAPITAL LLC 3321 31 March, 2021 -42819
MAYFAIR ADVISORY GROUP, LLC 3320 31 March, 2021 -3
FI3 FINANCIAL ADVISORS, LLC 3281 31 March, 2021 3281
JACKSON CREEK INVESTMENT ADVISORS LLC 3271 31 March, 2021 90
NEXT CAPITAL MANAGEMENT LLC 3263 31 March, 2021 282
WATERFRONT WEALTH INC. 3243 31 March, 2021 -44
SENTINEL TRUST CO LBA 3231 31 March, 2021 0
FUTURE FINANCIAL WEALTH MANAGMENT LLC 3224 31 March, 2021 -729
STADION MONEY MANAGEMENT, LLC 3202 31 March, 2021 0
CONCENTRUM WEALTH MANAGEMENT 3171 31 March, 2021 21
PORTFOLIO STRATEGIES, INC. 3113 31 March, 2021 0
LGL PARTNERS, LLC 3112 31 March, 2021 498
WEALTH ADVISORS OF IOWA, LLC 3058 31 March, 2021 0
LEBENTHAL GLOBAL ADVISORS, LLC 3050 31 March, 2021 600
PINNACLE FAMILY ADVISORS, LLC 3028 31 March, 2021 -5508
TOWER WEALTH PARTNERS, INC. 3025 31 March, 2021 150
WESPAC ADVISORS, LLC 3025 31 March, 2021 -1456
CYPRESS CAPITAL, LLC 3016 31 March, 2021 66
ORIN GREEN FINANCIAL, LLC 3016 31 March, 2021 -426
PEAK FINANCIAL MANAGEMENT, INC. 3002 31 March, 2021 442
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. 2971 31 March, 2021 613
FINANCIAL ADVISORS NETWORK, INC. 2901 31 March, 2021 1
J. GOLDMAN & CO LP 2893 31 March, 2021 2893
GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP 2883 31 March, 2021 -5467
OBERWEIS ASSET MANAGEMENT INC/ 2880 31 March, 2021 -40
CORE WEALTH ADVISORS, INC. 2875 31 March, 2021 132
ESL TRUST SERVICES, LLC 2873 31 March, 2021 -180
ROUND ROCK ADVISORS, LLC 2850 31 March, 2021 741
BOOTHE INVESTMENT GROUP, INC. 2833 31 March, 2021 159
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P 2831 31 March, 2021 0
CRESTLINE MANAGEMENT, LP 2825 31 March, 2021 -3675
WILKINS INVESTMENT COUNSEL INC 2825 31 March, 2021 -45
RUFFER LLP 2801 31 March, 2021 -232
EMC CAPITAL MANAGEMENT 2800 31 March, 2021 0
WILLOW CREEK WEALTH MANAGEMENT INC. 2790 31 March, 2021 -201
SOUNDWATCH CAPITAL LLC 2782 31 March, 2021 -109
CRANBROOK WEALTH MANAGEMENT, LLC 2773 31 March, 2021 133
360 FINANCIAL, INC. 2768 31 March, 2021 238
BLUE WATER LIFE SCIENCE ADVISORS, LLC 2726 31 March, 2021 0
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 2703 31 March, 2021 7
SHAKER INVESTMENTS LLC/OH 2703 31 March, 2021 503
COPPERWYND FINANCIAL, LLC 2688 31 March, 2021 290
BENEDETTI & GUCER, INC. 2655 31 March, 2021 2655
WJ WEALTH MANAGEMENT, LLC 2627 31 March, 2021 -5
ESSEX PRIVATE WEALTH MANAGEMENT, LLC 2614 31 March, 2021 88
ARNHOLD LLC 2600 31 March, 2021 0
FINANCIAL PLANNING & INFORMATION SERVICES, INC. 2598 31 March, 2021 54
PACIFIC CENTER FOR FINANCIAL SERVICES 2579 31 March, 2021 -61
NINEPOINT PARTNERS LP 2574 31 March, 2021 61
CHARTER RESEARCH & INVESTMENT GROUP, INC. 2562 31 March, 2021 39
AVION WEALTH 2558 31 March, 2021 -659
OMNISTAR FINANCIAL GROUP, INC. 2551 31 March, 2021 -6012
FINANCIAL ENHANCEMENT GROUP LLC 2543 31 March, 2021 42
FERMATA ADVISORS, LLC 2540 31 March, 2021 2540
CYPRESS POINT WEALTH MANAGEMENT, LLC 2538 31 March, 2021 -2244
ANNAPOLIS FINANCIAL SERVICES, LLC 2530 31 March, 2021 46
MARSHALL FINANCIAL GROUP INC /ADV 2519 31 March, 2021 0
DRAPER ASSET MANAGEMENT, LLC 2509 31 March, 2021 60
PORTLAND INVESTMENT COUNSEL INC. 2502 31 March, 2021 2502
COVEY CAPITAL ADVISORS, LLC 2500 31 March, 2021 2500
DCF ADVISERS, LLC 2500 31 March, 2021 0
PRIVATE WEALTH STRATEGIES, L.L.C. 2490 31 March, 2021 -122
WEST FINANCIAL ADVISORS, LLC 2465 31 March, 2021 0
KELMAN-LAZAROV, INC. 2457 31 March, 2021 0
OPSEU PENSION PLAN TRUST FUND 2456 31 March, 2021 60
BRICKLEY WEALTH MANAGEMENT 2445 31 March, 2021 -102
SALOMON & LUDWIN, LLC 2445 31 March, 2021 494
HORRELL CAPITAL MANAGEMENT, INC. 2410 31 March, 2021 -100
BLACK DIAMOND FINANCIAL, LLC 2404 31 March, 2021 -40
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC 2400 31 March, 2021 -280
DERBY & COMPANY, INC 2384 31 March, 2021 0
MARTIN INVESTMENT MANAGEMENT, LLC 2381 31 March, 2021 0
SKYLANDS CAPITAL, LLC 2375 31 March, 2021 0
PETIX & BOTTE CO 2356 31 March, 2021 -12
EPIQ PARTNERS, LLC 2353 31 March, 2021 -350
CAIRN INVESTMENT GROUP, INC. 2344 31 March, 2021 -381
SPECTRUM WEALTH ADVISORY GROUP, LLC 2332 31 March, 2021 -26
CURRAN FINANCIAL PARTNERS, LLC 2304 31 March, 2021 510
ALETHEA CAPITAL MANAGEMENT, LLC 2300 31 March, 2021 -700
RIVERGLADES FAMILY OFFICES LLC 2300 31 March, 2021 0
HERSHEY TRUST CO 2272 31 March, 2021 0
GRANT STREET ASSET MANAGEMENT, INC. 2222 31 March, 2021 582
ALPHA DNA INVESTMENT MANAGEMENT LLC 2211 31 March, 2021 -7
IRONBRIDGE PRIVATE WEALTH, LLC 2185 31 March, 2021 -48
HC ADVISORS, LLC 2181 31 March, 2021 173
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 2170 31 March, 2021 213
CADENT CAPITAL ADVISORS, LLC 2137 31 March, 2021 304
CAMARDA FINANCIAL ADVISORS, LLC 2129 31 March, 2021 54
QUAKER WEALTH MANAGEMENT, LLC 2123 31 March, 2021 -70
DIVERSIFIED PORTFOLIOS, INC. 2119 31 March, 2021 -231
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DB WEALTH MANAGEMENT GROUP, LLC 2115 31 March, 2021 0
NFC INVESTMENTS, LLC 2112 31 March, 2021 0
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ELLINGTON MANAGEMENT GROUP LLC 2048 31 March, 2021 69
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TOTAL INVESTMENT MANAGEMENT INC 2019 31 March, 2021 -269
STUART CHAUSSEE & ASSOCIATES, INC. 2012 31 March, 2021 232
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ALAMAR CAPITAL MANAGEMENT, LLC 1905 31 March, 2021 250
STEPHENS INVESTMENT MANAGEMENT GROUP LLC 1903 31 March, 2021 0
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CONSERVEST CAPITAL ADVISORS, INC. 1847 31 March, 2021 -12
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ELEMENT WEALTH, LLC 1830 31 March, 2021 -98
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FINANCIAL STRATEGIES GROUP, INC. 1822 31 March, 2021 -2873
SHAPIRO CAPITAL MANAGEMENT LLC 1819 31 March, 2021 1
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CASTELLAN GROUP, LLC 1800 31 March, 2021 0
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DHJJ FINANCIAL ADVISORS, LTD. 1797 31 March, 2021 52
PLANNING DIRECTIONS INC 1786 31 March, 2021 37
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COMPTON FINANCIAL GROUP, LLC 1764 31 March, 2021 200
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MARKS GROUP WEALTH MANAGEMENT, INC 1715 31 March, 2021 2
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THOMAS STORY & SON LLC 1690 31 March, 2021 175
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BHK INVESTMENT ADVISORS, LLC 1630 31 March, 2021 0
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 1605 31 March, 2021 0
CHICAGO WEALTH MANAGEMENT, INC. 1568 31 March, 2021 1568
LAGODA INVESTMENT MANAGEMENT, L.P. 1560 31 March, 2021 0
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ONE DAY IN JULY LLC 1548 31 March, 2021 148
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HANLON INVESTMENT MANAGEMENT, INC. 1528 31 March, 2021 -37
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STRID GROUP, LLC 1467 31 March, 2021 54
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QUANTITATIVE VALUE TECHNOLOGIES, LLC 1390 31 March, 2021 1390
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CLARIVEST ASSET MANAGEMENT LLC 766492 31 March, 2021 -86589
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GABELLI FUNDS LLC 756245 31 March, 2021 8846
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BEL AIR INVESTMENT ADVISORS LLC 751723 31 March, 2021 36874
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CCLA INVESTMENT MANAGEMENT LTD 736278 31 March, 2021 73401
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ACHMEA INVESTMENT MANAGEMENT B.V. 727317 31 March, 2021 -58347
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AGF INVESTMENTS INC. 711176 31 March, 2021 -105581
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ALPHINITY INVESTMENT MANAGEMENT PTY LTD 682643 31 March, 2021 311536
JOHNSON INVESTMENT COUNSEL INC 679129 31 March, 2021 9237
WAFRA INC. 674801 31 March, 2021 43476
MML INVESTORS SERVICES, LLC 673007 31 March, 2021 31959
CAPITAL WEALTH PLANNING, LLC 668401 31 March, 2021 68874
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BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC 648798 31 March, 2021 61157
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NICHOLAS COMPANY, INC. 642395 31 March, 2021 -80965
ROFFMAN MILLER ASSOCIATES INC /PA/ 634717 31 March, 2021 173291
ARTEMIS INVESTMENT MANAGEMENT LLP 622422 31 March, 2021 36135
BRIGHTON JONES LLC 619871 31 March, 2021 3330
PRIVATE ADVISOR GROUP, LLC 618602 31 March, 2021 22725
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BOKF, NA 611525 31 March, 2021 -42456
CAT ROCK CAPITAL MANAGEMENT LP 611000 31 March, 2021 0
TPG GROUP HOLDINGS (SBS) ADVISORS, INC. 601877 31 March, 2021 601877
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KESTRA ADVISORY SERVICES, LLC 592872 31 March, 2021 -157082
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MARTINGALE ASSET MANAGEMENT L P 581827 31 March, 2021 -156639
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DAIWA SECURITIES GROUP INC. 571890 31 March, 2021 -30673
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MILESTONE RESOURCES GROUP LTD 552077 31 March, 2021 42438
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AVENIR CORP 551481 31 March, 2021 -1461
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DUPONT CAPITAL MANAGEMENT CORP 548507 31 March, 2021 -124306
TRILLIUM ASSET MANAGEMENT, LLC 547442 31 March, 2021 54271
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 545993 31 March, 2021 62405
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STALEY CAPITAL ADVISERS INC 544610 31 March, 2021 -1011
PROFUND ADVISORS LLC 542757 31 March, 2021 92328
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DELTA ASSET MANAGEMENT LLC/TN 535583 31 March, 2021 2775
OSSIAM 534689 31 March, 2021 -385046
WEALTHFRONT ADVISERS LLC 534383 31 March, 2021 42144
MONDRIAN INVESTMENT PARTNERS LTD 530672 31 March, 2021 58195
AMERICAN NATIONAL INSURANCE CO 529908 31 March, 2021 -370
PEOPLE'S UNITED FINANCIAL, INC. 520992 31 March, 2021 -23985
RENAISSANCE TECHNOLOGIES LLC 520184 31 March, 2021 -1134700
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. 510747 31 March, 2021 29370
SYNOVUS FINANCIAL CORP 509740 31 March, 2021 8558
BAILARD, INC. 509716 31 March, 2021 175753
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CAPITAL COUNSEL LLC/NY 507830 31 March, 2021 6298
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QS INVESTORS, LLC 493185 31 March, 2021 15005
PRIO WEALTH LIMITED PARTNERSHIP 489655 31 March, 2021 -9794
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MARKEL CORP 479300 31 March, 2021 580
LA FINANCIERE DE L'ECHIQUIER 479037 31 March, 2021 54607
FERNBRIDGE CAPITAL MANAGEMENT LP 475646 31 March, 2021 38049
FDX ADVISORS, INC. 474464 31 March, 2021 31010
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SQUAREPOINT OPS LLC 471292 31 March, 2021 -531666
MOORE CAPITAL MANAGEMENT, LP 469901 31 March, 2021 438683
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KENTUCKY RETIREMENT SYSTEMS 464503 31 March, 2021 6405
PINNACLE ASSOCIATES LTD 463649 31 March, 2021 -9713
AMALGAMATED BANK 461809 31 March, 2021 -21799
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LAURION CAPITAL MANAGEMENT LP 458604 31 March, 2021 455129
COHEN INVESTMENT ADVISORS LLC 456321 31 March, 2021 437635
INVERNESS COUNSEL LLC /NY/ 453755 31 March, 2021 24733
CORVEX MANAGEMENT LP 450667 31 March, 2021 450667
HITCHWOOD CAPITAL MANAGEMENT LP 450000 31 March, 2021 450000
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SATURNA CAPITAL CORP 443033 31 March, 2021 -1961
GREENWOODS ASSET MANAGEMENT HONG KONG LTD. 441387 31 March, 2021 441387
COLONY GROUP LLC 440416 31 March, 2021 -45779
MARTIN CURRIE LTD 438116 31 March, 2021 3131
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SMITH ASSET MANAGEMENT GROUP LP 436443 31 March, 2021 -35798
WILKINSON GLOBAL ASSET MANAGEMENT LLC 432959 31 March, 2021 432959
CWM, LLC 430774 31 March, 2021 16409
PSAGOT INVESTMENT HOUSE LTD. 430619 31 March, 2021 83625
SCULPTOR CAPITAL LP 429160 31 March, 2021 -906189
OAKMONT CORP 427559 31 March, 2021 0
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STACK FINANCIAL MANAGEMENT, INC 410555 31 March, 2021 391
ATHANOR CAPITAL, LP 409879 31 March, 2021 -137121
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP 405372 31 March, 2021 58323
SPEARS ABACUS ADVISORS LLC 402724 31 March, 2021 3182
TDAM USA INC. 401945 31 March, 2021 -14930
BADGLEY PHELPS & BELL INC 400698 31 March, 2021 -7652
QUBE RESEARCH & TECHNOLOGIES LTD 398434 31 March, 2021 18482
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 398200 31 March, 2021 4066
SIT INVESTMENT ASSOCIATES INC 397957 31 March, 2021 -8655
HOWLAND CAPITAL MANAGEMENT LLC 397268 31 March, 2021 -2338
TRUXT INVESTMENTOS LTDA. 395900 31 March, 2021 395900
TCTC HOLDINGS, LLC 395596 31 March, 2021 -7135
HYPERION ASSET MANAGEMENT LTD 395286 31 March, 2021 112346
SARATOGA RESEARCH & INVESTMENT MANAGEMENT 393889 31 March, 2021 9654
JUNTO CAPITAL MANAGEMENT LP 393623 31 March, 2021 53293
SALEM INVESTMENT COUNSELORS INC 392030 31 March, 2021 -2223
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KG FUNDS MANAGEMENT, LLC 383500 31 March, 2021 38500
BLUE WHALE CAPITAL LLP 383130 31 March, 2021 15550
PHOENIX HOLDINGS LTD. 381674 31 March, 2021 69263
NIKKO ASSET MANAGEMENT AMERICAS, INC. 381009 31 March, 2021 174135
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CPWM, LLC 377138 31 March, 2021 -3592
CLARIUS GROUP, LLC 376590 31 March, 2021 8228
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STEPHENS INC /AR/ 373648 31 March, 2021 1636
KCM INVESTMENT ADVISORS LLC 372708 31 March, 2021 2772
FLPUTNAM INVESTMENT MANAGEMENT CO 372668 31 March, 2021 -17401
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 371499 31 March, 2021 229549
RWC ASSET MANAGEMENT LLP 370538 31 March, 2021 117297
PEAPACK GLADSTONE FINANCIAL CORP 368892 31 March, 2021 49303
CAXTON ASSOCIATES LP 368231 31 March, 2021 317731
CLIFFORD SWAN INVESTMENT COUNSEL LLC 360614 31 March, 2021 -3343
HIGHLAND CAPITAL MANAGEMENT, LLC 360048 31 March, 2021 -9580
DAVIS R M INC 359439 31 March, 2021 18812
GAM HOLDING AG 357870 31 March, 2021 59115
FORT PITT CAPITAL GROUP, LLC 357709 31 March, 2021 -13134
CULLEN CAPITAL MANAGEMENT, LLC 356138 31 March, 2021 257347
CAPITAL ADVISORS INC/OK 352870 31 March, 2021 -35129
PALLADIUM PARTNERS LLC 352373 31 March, 2021 -894
REGENTATLANTIC CAPITAL LLC 351718 31 March, 2021 15688
SCHWARTZ INVESTMENT COUNSEL INC 350643 31 March, 2021 18855
TRB ADVISORS LP 350000 31 March, 2021 100000
AVALON INVESTMENT & ADVISORY 348977 31 March, 2021 -152209
BRITISH AIRWAYS PENSIONS INVESTMENT MANAGEMENT LTD 347717 31 March, 2021 -20969
BRYN MAWR TRUST CO 345037 31 March, 2021 -11511
CYPRESS FUNDS LLC 344655 31 March, 2021 0
NFJ INVESTMENT GROUP, LLC 343553 31 March, 2021 343553
PARSEC FINANCIAL MANAGEMENT, INC. 342395 31 March, 2021 1245
CAPITAL INTERNATIONAL LTD /CA/ 341298 31 March, 2021 -14060
ARGENT CAPITAL MANAGEMENT LLC 340902 31 March, 2021 -4602
BRISTOL GATE CAPITAL PARTNERS INC. 338021 31 March, 2021 41776
FARR MILLER & WASHINGTON LLC/DC 336595 31 March, 2021 -4764
HERITAGE INVESTORS MANAGEMENT CORP 336097 31 March, 2021 2516
LIDO ADVISORS, LLC 335862 31 March, 2021 -2458
EVERGREEN CAPITAL MANAGEMENT LLC 332910 31 March, 2021 4762
ASHFIELD CAPITAL PARTNERS, LLC 332328 31 March, 2021 -5199
RHEOS CAPITAL WORKS INC. 329000 31 March, 2021 19700
ATRIA INVESTMENTS LLC 328949 31 March, 2021 34005
DONALDSON CAPITAL MANAGEMENT, LLC 327392 31 March, 2021 -2323
MOGY JOEL R INVESTMENT COUNSEL INC 326974 31 March, 2021 -1445
MEITAV DASH INVESTMENTS LTD 326712 31 March, 2021 35115
HARDMAN JOHNSTON GLOBAL ADVISORS LLC 326518 31 March, 2021 10970
GLENVIEW TRUST CO 325359 31 March, 2021 -4803
ACR ALPINE CAPITAL RESEARCH, LLC 325023 31 March, 2021 4775
CETERA INVESTMENT ADVISERS 323402 31 March, 2021 -8685
BOWEN HANES & CO INC 321325 31 March, 2021 -16222
CLARK CAPITAL MANAGEMENT GROUP, INC. 321208 31 March, 2021 -54380
MEEDER ASSET MANAGEMENT INC 319380 31 March, 2021 262804
HIGHLAND PRIVATE WEALTH MANAGEMENT 317786 31 March, 2021 153
NWI MANAGEMENT LP 316591 31 March, 2021 0
GRANDFIELD & DODD, LLC 316009 31 March, 2021 -9198
CITIZENS FINANCIAL GROUP INC/RI 312882 31 March, 2021 1513
GW&K INVESTMENT MANAGEMENT, LLC 312769 31 March, 2021 -3448
SPIRE WEALTH MANAGEMENT 312115 31 March, 2021 312115
CREDIT AGRICOLE S A 311748 31 March, 2021 25703
BANCO SANTANDER, S.A. 310384 31 March, 2021 -30805
TEMASEK HOLDINGS (PRIVATE) LTD 309396 31 March, 2021 -44771
MCDANIEL TERRY & CO 308361 31 March, 2021 -369
GUINNESS ASSET MANAGEMENT LTD 305510 31 March, 2021 12160
EDGEMOOR INVESTMENT ADVISORS, INC. 305497 31 March, 2021 -1371
PARTHENON LLC 304077 31 March, 2021 1696
INDEPENDENT ADVISOR ALLIANCE 303730 31 March, 2021 13349
BALYASNY ASSET MANAGEMENT LLC 303647 31 March, 2021 -444161
PRIVATE WEALTH PARTNERS, LLC 301406 31 March, 2021 -553
GILDER GAGNON HOWE & CO LLC 300878 31 March, 2021 15292
GUYASUTA INVESTMENT ADVISORS INC 300409 31 March, 2021 -5625
GAMBLE JONES INVESTMENT COUNSEL 298681 31 March, 2021 -7335
QUEST INVESTMENT MANAGEMENT LLC 298223 31 March, 2021 37756
CETERA ADVISOR NETWORKS LLC 298115 31 March, 2021 5151
WESBANCO BANK INC 296056 31 March, 2021 -8544
BOLLARD GROUP LLC 295335 31 March, 2021 -1413
MISSION WEALTH MANAGEMENT, LP 294549 31 March, 2021 -261
COVINGTON CAPITAL MANAGEMENT 294499 31 March, 2021 -8551
MARYLAND CAPITAL MANAGEMENT 293928 31 March, 2021 272
OSTERWEIS CAPITAL MANAGEMENT INC 292760 31 March, 2021 -2265
INGALLS & SNYDER LLC 292102 31 March, 2021 -5884
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 291524 31 March, 2021 -2657
CERITY PARTNERS LLC 289930 31 March, 2021 1207
KINNERET ADVISORY, LLC 289720 31 March, 2021 0
MARKSTON INTERNATIONAL LLC 286796 31 March, 2021 -5908
CRESSET ASSET MANAGEMENT, LLC 285827 31 March, 2021 36483
WASHINGTON TRUST CO 285295 31 March, 2021 -2909
SCHONFELD STRATEGIC ADVISORS LLC 285242 31 March, 2021 78244
HONEYCOMB ASSET MANAGEMENT LP 280295 31 March, 2021 25000
BRINKER CAPITAL INVESTMENTS, LLC 280182 31 March, 2021 85209
CAVALRY MANAGEMENT GROUP, LLC 279883 31 March, 2021 191155
AMERITAS INVESTMENT PARTNERS, INC. 277950 31 March, 2021 -4857
TOWER BRIDGE ADVISORS 277808 31 March, 2021 -2236
WARATAH CAPITAL ADVISORS LTD. 277765 31 March, 2021 79650
NATIONAL ASSET MANAGEMENT, INC. 271963 31 March, 2021 83576
ADVISOR PARTNERS LLC 271812 31 March, 2021 -3339
IRONVINE CAPITAL PARTNERS, LLC 270975 31 March, 2021 -1114
CIGNA INVESTMENTS INC /NEW 270631 31 March, 2021 7470
BANQUE CANTONALE VAUDOISE 270536 31 March, 2021 18721
QCI ASSET MANAGEMENT INC/NY 269639 31 March, 2021 1651
HYMAN CHARLES D 269217 31 March, 2021 2860
SAWGRASS ASSET MANAGEMENT LLC 269076 31 March, 2021 -85500
INTEROCEAN CAPITAL GROUP, LLC 267182 31 March, 2021 8499
OMERS ADMINISTRATION CORP 267078 31 March, 2021 -21383
DANA INVESTMENT ADVISORS, INC. 265981 31 March, 2021 -6097
ADVISORS CAPITAL MANAGEMENT, LLC 265873 31 March, 2021 16852
NWAM LLC 265442 31 March, 2021 -1468
SUMMITRY LLC 264105 31 March, 2021 30657
HARVARD MANAGEMENT CO INC 261792 31 March, 2021 -559270
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 260818 31 March, 2021 -53866
SUNCOAST EQUITY MANAGEMENT 259418 31 March, 2021 5270
UNITED AMERICAN SECURITIES INC. (D/B/A UAS ASSET MANAGEMENT) 259127 31 March, 2021 42659
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 257028 31 March, 2021 1156
NORTHEAST INVESTMENT MANAGEMENT 256519 31 March, 2021 -316
LONDON & CAPITAL ASSET MANAGEMENT LTD 256015 31 March, 2021 398
OAK RIDGE INVESTMENTS LLC 255997 31 March, 2021 1131
ESTABROOK CAPITAL MANAGEMENT 254850 31 March, 2021 -5105
TOWNSQUARE CAPITAL LLC 254249 31 March, 2021 20648
ULYSSES MANAGEMENT LLC 254200 31 March, 2021 0
PARTNERS CAPITAL INVESTMENT GROUP, LLP 253025 31 March, 2021 28098
GRANITE INVESTMENT PARTNERS, LLC 252810 31 March, 2021 23583
ROOSEVELT INVESTMENT GROUP LLC 252258 31 March, 2021 2668
SANDY SPRING BANK 251706 31 March, 2021 -1915
TENCORE PARTNERS, LP 251490 31 March, 2021 57000
ZWJ INVESTMENT COUNSEL INC 251127 31 March, 2021 -7782
O'SHARES INVESTMENT ADVISERS, LLC 251063 31 March, 2021 611
FRANKLIN STREET ADVISORS INC /NC 250827 31 March, 2021 6492
TRIPLE FROND PARTNERS LLC 250050 31 March, 2021 0
TRADEWINDS CAPITAL MANAGEMENT, LLC 247839 31 March, 2021 -10687
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 246175 31 March, 2021 35997
OMEGA ADVISORS INC. 245705 31 March, 2021 0
CONNECTUS WEALTH, LLC 245546 31 March, 2021 245546
GENERAL AMERICAN INVESTORS CO INC 245000 31 March, 2021 -10686
FREESTONE CAPITAL HOLDINGS, LLC 244223 31 March, 2021 1044
FALCON EDGE CAPITAL, LP 244081 31 March, 2021 16890
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. 241800 31 March, 2021 -40000
GFI INVESTMENT COUNSEL LTD. 241354 31 March, 2021 9074
ARGENT TRUST CO 240280 31 March, 2021 2424
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 239275 31 March, 2021 -1303
ANCORA ADVISORS, LLC 239266 31 March, 2021 -12886
FINEMARK NATIONAL BANK & TRUST 237776 31 March, 2021 1859
SIEMENS FONDS INVEST GMBH 237255 31 March, 2021 2372
EXENCIAL WEALTH ADVISORS, LLC 236240 31 March, 2021 -6249
WATERS PARKERSON & CO., LLC 235516 31 March, 2021 -1753
BANCO DE SABADELL, S.A 233561 31 March, 2021 23494
DAVIDSON INVESTMENT ADVISORS 233213 31 March, 2021 -6468
GOVERNORS LANE LP 232779 31 March, 2021 18330
GREENLEAF TRUST 232659 31 March, 2021 16668
CORNERSTONE ADVISORS, LLC 230000 31 March, 2021 -217400
CHILTON CAPITAL MANAGEMENT LLC 229734 31 March, 2021 3166
IEQ CAPITAL, LLC 229037 31 March, 2021 31221
RMB CAPITAL MANAGEMENT, LLC 228718 31 March, 2021 17296
PHILADELPHIA TRUST CO 228040 31 March, 2021 -1761
COMPASS CAPITAL MANAGEMENT, INC 226652 31 March, 2021 2736
SMITH, SALLEY & ASSOCIATES 226438 31 March, 2021 25878
LEVIN CAPITAL STRATEGIES, L.P. 225683 31 March, 2021 -2980
WADE G W & INC 225513 31 March, 2021 19475
CENTER LAKE CAPITAL MANAGEMENT, LLC 225000 31 March, 2021 -40000
NICHOLS & PRATT ADVISERS LLP /MA 223776 31 March, 2021 130
SILVANT CAPITAL MANAGEMENT LLC 222424 31 March, 2021 -4315
SOUTH STATE CORP 221540 31 March, 2021 -9308
WESLEYAN ASSURANCE SOCIETY 221100 31 March, 2021 0
COMMUNITY TRUST & INVESTMENT CO 220328 31 March, 2021 1095
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 218000 31 March, 2021 34800
MOORS & CABOT, INC. 217704 31 March, 2021 1564
ITHAKA GROUP LLC 216727 31 March, 2021 -50482
AZIMUTH CAPITAL MANAGEMENT LLC 213360 31 March, 2021 -156
PETRUS TRUST COMPANY, LTA 213280 31 March, 2021 62
POLARIS CAPITAL MANAGEMENT, LLC 212926 31 March, 2021 -13200
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 212334 31 March, 2021 3154
COOKSON PEIRCE & CO INC 208732 31 March, 2021 8316
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 208722 31 March, 2021 1736
TAURUS ASSET MANAGEMENT, LLC 207242 31 March, 2021 3500
TWIN CAPITAL MANAGEMENT INC 206867 31 March, 2021 -42470
SOWELL FINANCIAL SERVICES LLC 206170 31 March, 2021 -4255
CUMBERLAND PARTNERS LTD 206155 31 March, 2021 -6934
LOGAN CAPITAL MANAGEMENT INC 205884 31 March, 2021 -11789
YCG, LLC 205839 31 March, 2021 5473
KEMNAY ADVISORY SERVICES INC. 205448 31 March, 2021 2867
MOODY LYNN & LIEBERSON, LLC 205038 31 March, 2021 -26967
HOSKING PARTNERS LLP 204971 31 March, 2021 -7951
KEY SQUARE CAPITAL MANAGEMENT LLC 204559 31 March, 2021 21785
TIGER MANAGEMENT LLC 204500 31 March, 2021 41700
CSM ADVISORS, LLC 204240 31 March, 2021 204240
SELECT EQUITY GROUP, L.P. 203634 31 March, 2021 82028
EMPIRE LIFE INVESTMENTS INC. 203141 31 March, 2021 8247
HIGHTOWER TRUST SERVICES, LTA 202785 31 March, 2021 -5978
CARY STREET PARTNERS ASSET MANAGEMENT LLC 202161 31 March, 2021 18533
ILLINOIS MUNICIPAL RETIREMENT FUND 201929 31 March, 2021 1042
NORTHCOAST ASSET MANAGEMENT LLC 201348 31 March, 2021 12125
MAPLE CAPITAL MANAGEMENT, INC. 201163 31 March, 2021 3020
BALDWIN BROTHERS INC/MA 200643 31 March, 2021 10148
JBF CAPITAL, INC. 200000 31 March, 2021 20000
PICTON MAHONEY ASSET MANAGEMENT 199703 31 March, 2021 -73664
BOWIE CAPITAL MANAGEMENT, LLC 198500 31 March, 2021 1700
BBVA USA BANCSHARES, INC. 197540 31 March, 2021 -4577
ALLSTATE CORP 197493 31 March, 2021 13522
ELITE WEALTH MANAGEMENT, INC. 197352 31 March, 2021 1196
KINGSVIEW WEALTH MANAGEMENT, LLC 197097 31 March, 2021 20243
PICTET NORTH AMERICA ADVISORS SA 196093 31 March, 2021 -609
PROVIDENT INVESTMENT MANAGEMENT, INC. 195472 31 March, 2021 8050
LS INVESTMENT ADVISORS, LLC 195462 31 March, 2021 -3868
WETHERBY ASSET MANAGEMENT INC 195097 31 March, 2021 -21659
TPI FUND MANAGERS LTD 195036 31 March, 2021 40945
SYSTEMATIC ALPHA INVESTMENTS, LLC 194710 31 March, 2021 34900
HHR ASSET MANAGEMENT, LLC 194000 31 March, 2021 -24510
NEWEDGE WEALTH, LLC 193757 31 March, 2021 136543
GOTHAM ASSET MANAGEMENT, LLC 193726 31 March, 2021 -48828
SIGMA PLANNING CORP 192521 31 March, 2021 -13835
BERKSHIRE ASSET MANAGEMENT LLC/PA 191935 31 March, 2021 -12507
AUREUS ASSET MANAGEMENT, LLC 191006 31 March, 2021 7099
DOYLE WEALTH MANAGEMENT 190343 31 March, 2021 -1657
HOWARD CAPITAL MANAGEMENT GROUP, LLC 190332 31 March, 2021 190332
3G SAHANA CAPITAL MANAGEMENT LP 189915 31 March, 2021 -222486
NAN SHAN LIFE INSURANCE CO., LTD. 187987 31 March, 2021 -8524
NIGHT OWL CAPITAL MANAGEMENT, LLC 187466 31 March, 2021 7685
REDPOINT INVESTMENT MANAGEMENT PTY LTD 186978 31 March, 2021 -6326
CORNERSTONE CAPITAL, INC. 186873 31 March, 2021 -12170
MASTRAPASQUA ASSET MANAGEMENT INC 186559 31 March, 2021 8190
ACT TWO INVESTORS LLC 186098 31 March, 2021 1378
RANDOLPH CO INC 185823 31 March, 2021 0
MERRIMAN WEALTH MANAGEMENT, LLC 185533 31 March, 2021 -275065
CEREDEX VALUE ADVISORS LLC 185392 31 March, 2021 -46231
RICHARD BERNSTEIN ADVISORS LLC 184535 31 March, 2021 -12686
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 184485 31 March, 2021 922
WOLVERINE TRADING, LLC 184069 31 March, 2021 64242
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 183028 31 March, 2021 91244
UNTITLED INVESTMENTS LP 181485 31 March, 2021 13078
CETERA ADVISORS LLC 180152 31 March, 2021 22655
HOYLECOHEN, LLC 179632 31 March, 2021 33621
GLENVIEW CAPITAL MANAGEMENT, LLC 179573 31 March, 2021 154825
WEISS MULTI-STRATEGY ADVISERS LLC 179013 31 March, 2021 -38571
MONTAG & CALDWELL, LLC 178707 31 March, 2021 -231892
BAXTER BROS INC 178660 31 March, 2021 -2747
FULLERTON FUND MANAGEMENT CO LTD. 178550 31 March, 2021 -9636
MARBLE HARBOR INVESTMENT COUNSEL, LLC 178341 31 March, 2021 -6768
SULLIVAN, BRUYETTE, SPEROS & BLANEY, LLC 177270 31 March, 2021 -2624
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WEALTHSPIRE ADVISORS, LLC 174068 31 March, 2021 23467
WILLIS INVESTMENT COUNSEL 173820 31 March, 2021 17932
DIAMOND HILL CAPITAL MANAGEMENT INC 173817 31 March, 2021 -11620
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 173208 31 March, 2021 11012
OAK ASSOCIATES LTD /OH/ 172979 31 March, 2021 5
BANK OF THE WEST 171910 31 March, 2021 1123
BURNEY CO/ 171227 31 March, 2021 1584
BOSTON COMMON ASSET MANAGEMENT, LLC 170840 31 March, 2021 -926
FORBES J M & CO LLP 170755 31 March, 2021 143
WORLD ASSET MANAGEMENT INC 170645 31 March, 2021 -13421
GUARDIAN CAPITAL LP 170644 31 March, 2021 251
BLOOM TREE PARTNERS, LLC 170625 31 March, 2021 -23818
MOTLEY FOOL ASSET MANAGEMENT LLC 170620 31 March, 2021 -3862
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 169699 31 March, 2021 -28308
CORIENT CAPITAL PARTNERS, LLC 169429 31 March, 2021 7046
DEARBORN PARTNERS LLC 169343 31 March, 2021 -17467
DESTINATION WEALTH MANAGEMENT 169137 31 March, 2021 3784
MAINSTREET INVESTMENT ADVISORS LLC 168703 31 March, 2021 -14399
JONES FINANCIAL COMPANIES LLLP 168450 31 March, 2021 4946
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 167926 31 March, 2021 -22430
HOUND PARTNERS, LLC 167778 31 March, 2021 -25125
AVANTAX ADVISORY SERVICES, INC. 167563 31 March, 2021 9991
WESTEND ADVISORS, LLC 167372 31 March, 2021 935
CWA ASSET MANAGEMENT GROUP, LLC 167143 31 March, 2021 26282
COLONIAL TRUST ADVISORS 166507 31 March, 2021 -2378
BELLEVUE ASSET MANAGEMENT, LLC 166137 31 March, 2021 -8640
JS CAPITAL MANAGEMENT LLC 165000 31 March, 2021 68100
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 164268 31 March, 2021 1139
HILTON CAPITAL MANAGEMENT, LLC 164237 31 March, 2021 -4222
CAPWEALTH ADVISORS, LLC 163988 31 March, 2021 -1686
GLUSKIN SHEFF & ASSOC INC 163734 31 March, 2021 -61373
SEQUOIA FINANCIAL ADVISORS, LLC 163479 31 March, 2021 11931
ALERUS FINANCIAL NA 163399 31 March, 2021 -160611
MATRIX ASSET ADVISORS INC/NY 163269 31 March, 2021 -2345
SANDLER CAPITAL MANAGEMENT 163230 31 March, 2021 163230
CYPRESS CAPITAL MANAGEMENT LLC 162704 31 March, 2021 -11893
NARWHAL CAPITAL MANAGEMENT 162161 31 March, 2021 2761
LOWE BROCKENBROUGH & CO INC 162135 31 March, 2021 14295
MANITOU INVESTMENT MANAGEMENT LTD. 161495 31 March, 2021 -4770
MONTAG A & ASSOCIATES INC 161250 31 March, 2021 6461
STRATEGIC WEALTH ADVISORS GROUP, LLC 161000 31 March, 2021 315
CAPCO ASSET MANAGEMENT, LLC 160389 31 March, 2021 -99
AO ASSET MANAGEMENT, LP 159600 31 March, 2021 90500
KOVITZ INVESTMENT GROUP PARTNERS, LLC 158773 31 March, 2021 309
ANCHOR CAPITAL ADVISORS LLC 158763 31 March, 2021 9568
LEDYARD NATIONAL BANK 157210 31 March, 2021 -3384
ADELL HARRIMAN & CARPENTER INC 157110 31 March, 2021 -470
PATHSTONE FAMILY OFFICE, LLC 156011 31 March, 2021 83082
BRAGG CAPITAL TRUST 154554 31 March, 2021 1500
JACKSON WEALTH MANAGEMENT, LLC 154420 31 March, 2021 10281
CIDEL ASSET MANAGEMENT INC 154298 31 March, 2021 49325
NICHOLAS HOFFMAN & COMPANY, LLC. 153758 31 March, 2021 1106
GRIMES & COMPANY, INC. 153390 31 March, 2021 6368
ADVISORY SERVICES NETWORK, LLC 152424 31 March, 2021 -3008
NORTH STAR ASSET MANAGEMENT INC 152063 31 March, 2021 -1102
PARALLEL ADVISORS, LLC 152040 31 March, 2021 2865
QUANTITATIVE INVESTMENT MANAGEMENT, LLC 151934 31 March, 2021 151934
WILSEY ASSET MANAGEMENT INC 151374 31 March, 2021 28
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CLEARSTEAD ADVISORS, LLC 149161 31 March, 2021 2818
BOSTON FAMILY OFFICE LLC 148950 31 March, 2021 -1656
CHOATE INVESTMENT ADVISORS 148192 31 March, 2021 694
KINGS POINT CAPITAL MANAGEMENT 147727 31 March, 2021 2580
KESTRA PRIVATE WEALTH SERVICES, LLC 147526 31 March, 2021 8304
NORTHSTAR INVESTMENT ADVISORS LLC 147473 31 March, 2021 -2529
COLUMBIA ASSET MANAGEMENT 146837 31 March, 2021 2465
LINCOLN NATIONAL CORP 146687 31 March, 2021 4836
RENAISSANCE GROUP LLC 146398 31 March, 2021 -4433
BUCKINGHAM STRATEGIC WEALTH, LLC 146187 31 March, 2021 1090
BANK OF NOVA SCOTIA TRUST CO 146096 31 March, 2021 -7424
BTR CAPITAL MANAGEMENT INC 145537 31 March, 2021 858
GSB WEALTH MANAGEMENT, LLC 145334 31 March, 2021 142652
HIGHPOINT ADVISOR GROUP LLC 145228 31 March, 2021 4975
GAMCO INVESTORS, INC. ET AL 145200 31 March, 2021 -2121
KERRISDALE ADVISERS, LLC 144675 31 March, 2021 50000
CONSTITUTION CAPITAL LLC 144388 31 March, 2021 17745
NOVARE CAPITAL MANAGEMENT LLC 144228 31 March, 2021 613
PARSONS CAPITAL MANAGEMENT INC/RI 144125 31 March, 2021 -874
BEAUMONT FINANCIAL PARTNERS, LLC 143673 31 March, 2021 4335
FOYSTON, GORDON, & PAYNE INC 143195 31 March, 2021 -10953
EQUITABLE TRUST CO 142986 31 March, 2021 -18976
TELEMUS CAPITAL, LLC 142929 31 March, 2021 515
SCS CAPITAL MANAGEMENT LLC 142617 31 March, 2021 5948
CAPROCK GROUP, INC. 142608 31 March, 2021 -4157
WASHINGTON TRUST BANK 141671 31 March, 2021 96
MANAGED ASSET PORTFOLIOS, LLC 141111 31 March, 2021 -2090
CUBIST SYSTEMATIC STRATEGIES, LLC 140867 31 March, 2021 60549
HEMENWAY TRUST CO LLC 140775 31 March, 2021 3389
WEDGEWOOD PARTNERS INC 140771 31 March, 2021 -6827
PROSPERA FINANCIAL SERVICES INC 140697 31 March, 2021 25459
HARVEST FUND MANAGEMENT CO., LTD 139925 31 March, 2021 68943
RATAN CAPITAL MANAGEMENT LP 139873 31 March, 2021 60718
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 139629 31 March, 2021 859
MIG CAPITAL, LLC 139347 31 March, 2021 139347
DDD PARTNERS, LLC 138280 31 March, 2021 -3239
PARUS FINANCE (UK) LTD 138171 31 March, 2021 5421
NORTHEAST FINANCIAL CONSULTANTS INC 137751 31 March, 2021 4201
BROWN ADVISORY SECURITIES, LLC 137347 31 March, 2021 -2841
ZWEIG-DIMENNA ASSOCIATES LLC 136816 31 March, 2021 -60195
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 136200 31 March, 2021 108092
TUFTON CAPITAL MANAGEMENT 134935 31 March, 2021 856
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 134685 31 March, 2021 14990
ROPES WEALTH ADVISORS LLC 134515 31 March, 2021 9887
WINTRUST INVESTMENTS LLC 133853 31 March, 2021 15503
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 133752 31 March, 2021 -403
RESOURCES MANAGEMENT CORP /CT/ /ADV 133329 31 March, 2021 -2500
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 131908 31 March, 2021 14323
CLARKSTON CAPITAL PARTNERS, LLC 131881 31 March, 2021 27336
PAPP L ROY & ASSOCIATES 131830 31 March, 2021 -37843
ANOMALY CAPITAL MANAGEMENT, LP 131524 31 March, 2021 86554
BLUE POOL MANAGEMENT LTD. 131091 31 March, 2021 4700
HERITAGE WEALTH ADVISORS 130964 31 March, 2021 317
LINSCOMB & WILLIAMS, INC. 130789 31 March, 2021 -596
MAJEDIE ASSET MANAGEMENT LTD 130571 31 March, 2021 10055
SONORA INVESTMENT MANAGEMENT, LLC 130477 31 March, 2021 -4113
LSV ASSET MANAGEMENT 130045 31 March, 2021 -13600
REILLY FINANCIAL ADVISORS, LLC 129870 31 March, 2021 3795
BTC CAPITAL MANAGEMENT, INC. 129421 31 March, 2021 14693
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 128095 31 March, 2021 1432
JANNEY CAPITAL MANAGEMENT LLC 127833 31 March, 2021 -13859
ACG WEALTH 127771 31 March, 2021 -4532
CONNING INC. 127741 31 March, 2021 17370
PITTENGER & ANDERSON INC 127482 31 March, 2021 2197
SEIZERT CAPITAL PARTNERS, LLC 126928 31 March, 2021 -3759
INDEXIQ ADVISORS LLC 126885 31 March, 2021 12367
KAYAK INVESTMENT PARTNERS LLC 126640 31 March, 2021 -105400
PROVISE MANAGEMENT GROUP, LLC 126415 31 March, 2021 634
FREEMONT MANAGEMENT S.A. 126200 31 March, 2021 26000
SHUFRO ROSE & CO LLC 125535 31 March, 2021 -3448
DE BURLO GROUP INC 125208 31 March, 2021 22700
PALISADE CAPITAL MANAGEMENT LLC/NJ 124247 31 March, 2021 8315
HERITAGE TRUST CO 123629 31 March, 2021 -1514
AUXIER ASSET MANAGEMENT 123610 31 March, 2021 -1534
DUNDAS PARTNERS LLP 123509 31 March, 2021 -8592
SPINNAKER TRUST 123348 31 March, 2021 1170
ATLANTIC UNION BANKSHARES CORP 122734 31 March, 2021 -2318
MAIN STREET RESEARCH LLC 122729 31 March, 2021 7849
SEPIO CAPITAL, LP 122471 31 March, 2021 6023
FISHMAN JAY A LTD/MI 122322 31 March, 2021 1856
RWWM, INC. 122257 31 March, 2021 -5392
INTEGRATED WEALTH CONCEPTS LLC 121191 31 March, 2021 8817
BRIDGEWAY CAPITAL MANAGEMENT, LLC 121045 31 March, 2021 -10800
DAKOTA WEALTH MANAGEMENT 120927 31 March, 2021 4235
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 120853 31 March, 2021 -1036
DSAM PARTNERS (LONDON) LTD 120827 31 March, 2021 -14593
HALLMARK CAPITAL MANAGEMENT INC 120761 31 March, 2021 2253
HORIKO CAPITAL MANAGEMENT LLC 120589 31 March, 2021 11668
GOELZER INVESTMENT MANAGEMENT, INC. 120540 31 March, 2021 -5999
GRAHAM CAPITAL MANAGEMENT, L.P. 120000 31 March, 2021 -58940
TOROSO INVESTMENTS, LLC 119468 31 March, 2021 55110
CLAAR ADVISORS LLC 119157 31 March, 2021 -120
WEATHERLY ASSET MANAGEMENT L. P. 118806 31 March, 2021 686
FRONTIER WEALTH MANAGEMENT LLC 118364 31 March, 2021 4542
PFG ADVISORS 118185 31 March, 2021 67400
BAKER AVENUE ASSET MANAGEMENT, LP 118052 31 March, 2021 3407
CALLAHAN ADVISORS, LLC 117468 31 March, 2021 -2531
BOURNE LENT ASSET MANAGEMENT INC 117360 31 March, 2021 -205
ROUNDVIEW CAPITAL LLC 117243 31 March, 2021 5295
USCA RIA LLC 117212 31 March, 2021 -1235
MIURA GLOBAL MANAGEMENT, LLC 117000 31 March, 2021 69200
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 116979 31 March, 2021 -221
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HOWE & RUSLING INC 116653 31 March, 2021 -16393
DORSEY & WHITNEY TRUST CO LLC 116569 31 March, 2021 1061
ATIKA CAPITAL MANAGEMENT LLC 115000 31 March, 2021 52000
WMS PARTNERS, LLC 114421 31 March, 2021 -9273
BRIDGER MANAGEMENT, LLC 114289 31 March, 2021 114289
TOMPKINS FINANCIAL CORP 114228 31 March, 2021 338
PARK AVENUE SECURITIES LLC 114206 31 March, 2021 12369
MEIJI YASUDA LIFE INSURANCE CO 113686 31 March, 2021 -2908
GALVIN, GAUSTAD & STEIN, LLC 113257 31 March, 2021 -1566
FAGAN ASSOCIATES, INC. 113208 31 March, 2021 -1524
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SIRIOS CAPITAL MANAGEMENT L P 112830 31 March, 2021 38612
DF DENT & CO INC 112795 31 March, 2021 -61
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MA 112527 31 March, 2021 -1346
ORIBEL CAPITAL MANAGEMENT, LP 112500 31 March, 2021 -15900
DECATUR CAPITAL MANAGEMENT, INC. 112492 31 March, 2021 -110984
ALLWORTH FINANCIAL LP 112420 31 March, 2021 13417
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PRINCIPLE WEALTH PARTNERS LLC 111929 31 March, 2021 46236
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ETHIC INC. 111668 31 March, 2021 29895
WEALTHSTREET INVESTMENT ADVISORS, LLC 110830 31 March, 2021 -3840
CAPITAL INTERNATIONAL SARL 110773 31 March, 2021 6287
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NBT BANK N A /NY 110057 31 March, 2021 -4094
EQUITABLE HOLDINGS, INC. 110050 31 March, 2021 -389
QUINN OPPORTUNITY PARTNERS LLC 110000 31 March, 2021 42500
UNIVERSITY OF NOTRE DAME DU LAC 109474 31 March, 2021 1985
ARK INVESTMENT MANAGEMENT LLC 109170 31 March, 2021 87680
ARMISTICE CAPITAL, LLC 108000 31 March, 2021 50000
MAPLELANE CAPITAL, LLC 108000 31 March, 2021 -472000
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 107832 31 March, 2021 1739
HARVEST VOLATILITY MANAGEMENT LLC 107673 31 March, 2021 40954
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SIMMONS BANK 107560 31 March, 2021 -5000
RIVERPARK ADVISORS, LLC 107504 31 March, 2021 1356
ARCHON PARTNERS LLC 107000 31 March, 2021 -12000
APTUS CAPITAL ADVISORS, LLC 106946 31 March, 2021 -2983
CORONATION FUND MANAGERS LTD. 105871 31 March, 2021 14934
1ST SOURCE BANK 105831 31 March, 2021 -2760
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 105485 31 March, 2021 -530
BELL ASSET MANAGEMENT LTD 105460 31 March, 2021 43830
CAPE COD FIVE CENTS SAVINGS BANK 105455 31 March, 2021 -3995
MADISON WEALTH MANAGEMENT 104874 31 March, 2021 -5240
MADISON ASSET MANAGEMENT, LLC 104275 31 March, 2021 -15105
BLUE CHIP PARTNERS, INC. 104177 31 March, 2021 -16885
MEANS INVESTMENT CO., INC. 103965 31 March, 2021 618
ABBREA CAPITAL, LLC 103586 31 March, 2021 655
ABSHER WEALTH MANAGEMENT, LLC 103174 31 March, 2021 -1863
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 102577 31 March, 2021 -3194
NORTH AMERICAN MANAGEMENT CORP 102276 31 March, 2021 -908
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SYCOMORE ASSET MANAGEMENT 101432 31 March, 2021 -43647
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GRIFFIN ASSET MANAGEMENT, INC. 100765 31 March, 2021 11448
OXBOW ADVISORS, LLC 100603 31 March, 2021 2013
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CAPITAL ANALYSTS, LLC 100454 31 March, 2021 43817
HARTLINE INVESTMENT CORP/ 100001 31 March, 2021 70
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC 100000 31 March, 2021 22358
SCHOLTZ & COMPANY, LLC 99913 31 March, 2021 10275
MCILRATH & ECK, LLC 99872 31 March, 2021 -20356
LEVEL FOUR ADVISORY SERVICES, LLC 99849 31 March, 2021 -1403
FIR TREE CAPITAL MANAGEMENT LP 99612 31 March, 2021 99612
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD 99608 31 March, 2021 -3601
TRINITY STREET ASSET MANAGEMENT LLP 98980 31 March, 2021 -73269
SASSICAIA CAPITAL ADVISERS LLC 98958 31 March, 2021 98058
COUNTRY CLUB TRUST COMPANY, N.A. 98372 31 March, 2021 -3359
GIRARD PARTNERS LTD. 98351 31 March, 2021 470
EVOKE WEALTH, LLC 98201 31 March, 2021 67192
DIXON HUBARD FEINOUR & BROWN INC/VA 97757 31 March, 2021 -4451
MECHANICS BANK TRUST DEPARTMENT 97743 31 March, 2021 -3199
D L CARLSON INVESTMENT GROUP INC 97575 31 March, 2021 5542
GARDE CAPITAL, INC. 97522 31 March, 2021 -4559
IRONWOOD INVESTMENT COUNSEL, LLC 97454 31 March, 2021 -31887
GERMAN AMERICAN BANCORP, INC. 96973 31 March, 2021 3884
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 96819 31 March, 2021 381
JLB & ASSOCIATES INC 96453 31 March, 2021 -2755
SOMERVILLE KURT F 96346 31 March, 2021 -463
ORBIS ALLAN GRAY LTD 95488 31 March, 2021 95488
GW HENSSLER & ASSOCIATES LTD 95159 31 March, 2021 -2898
COLUMBUS POINT LLP 95060 31 March, 2021 15675
MARK ASSET MANAGEMENT LP 94796 31 March, 2021 2636
PITCAIRN CO 94632 31 March, 2021 2197
CHARTER TRUST CO 94604 31 March, 2021 -3530
SILICON VALLEY CAPITAL PARTNERS 94546 31 March, 2021 5034
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 94456 31 March, 2021 43007
ST GERMAIN D J CO INC 94382 31 March, 2021 -489
MARCO INVESTMENT MANAGEMENT LLC 94227 31 March, 2021 -64
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. 94103 31 March, 2021 -39070
INTERSECT CAPITAL LLC 94068 31 March, 2021 -166
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TCF NATIONAL BANK 93704 31 March, 2021 -2472
THAMES CAPITAL MANAGEMENT LLC 93009 31 March, 2021 0
STEIGERWALD, GORDON & KOCH INC. 92864 31 March, 2021 -1828
CCM INVESTMENT ADVISERS LLC 92795 31 March, 2021 -807
ICON WEALTH PARTNERS, LLC 92702 31 March, 2021 19418
HORIZON INVESTMENTS, LLC 92401 31 March, 2021 92401
GUARDIAN CAPITAL ADVISORS LP 92141 31 March, 2021 25
SEACREST WEALTH MANAGEMENT, LLC 92034 31 March, 2021 1577
STRATEGIC GLOBAL ADVISORS, LLC 91872 31 March, 2021 5805
SCHNIEDERS CAPITAL MANAGEMENT LLC 91777 31 March, 2021 1060
STEEL PEAK WEALTH MANAGEMENT LLC 90516 31 March, 2021 -15582
AIA GROUP LTD 90478 31 March, 2021 16915
GODSEY & GIBB ASSOCIATES 90196 31 March, 2021 1345
CENTRAL SECURITIES CORP 90000 31 March, 2021 0
OVERBROOK MANAGEMENT CORP 89984 31 March, 2021 -391
NORTHERN OAK WEALTH MANAGEMENT INC 89888 31 March, 2021 -6653
SAVANT CAPITAL, LLC 89746 31 March, 2021 1362
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC 89650 31 March, 2021 0
GLENVIEW STATE BANK TRUST DEPT. 89268 31 March, 2021 -190
BENJAMIN F. EDWARDS & COMPANY, INC. 89109 31 March, 2021 1775
COVINGTON INVESTMENT ADVISORS INC. 88907 31 March, 2021 3237
EDGE CAPITAL GROUP, LLC 88880 31 March, 2021 -1956
WESTCHESTER CAPITAL MANAGEMENT, INC. 88736 31 March, 2021 -20
MOTLEY FOOL WEALTH MANAGEMENT, LLC 88690 31 March, 2021 2306
BANK HAPOALIM BM 88611 31 March, 2021 1935
BOWLING PORTFOLIO MANAGEMENT LLC 88548 31 March, 2021 -14796
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 88463 31 March, 2021 -1511
GRAND JEAN CAPITAL MANAGEMENT INC 88445 31 March, 2021 -94
ALLEN OPERATIONS LLC 88383 31 March, 2021 64400
GIFFORD FONG ASSOCIATES 88168 31 March, 2021 0
FAIRFIELD, BUSH & CO. 88078 31 March, 2021 1441
STONEBRIDGE CAPITAL ADVISORS LLC 88070 31 March, 2021 5813
BUFFINGTON MOHR MCNEAL 87741 31 March, 2021 848
SWIFT RUN CAPITAL MANAGEMENT, LLC 7020 31 December, 2020 -685
LUKEN INVESTMENT ANALYTICS, LLC 314 31 December, 2020 314
HAAFOR (SINGAPORE) PTE. LTD. 949 31 December, 2020 949
FALCON POINT CAPITAL, LLC 1021 31 December, 2020 -276
ACCUVEST GLOBAL ADVISORS 1633 31 December, 2020 25
TRIAD INVESTMENT MANAGEMENT 1700 31 December, 2020 -500
ACTINVER WEALTH MANAGEMENT, INC. 2223 31 December, 2020 0
HALL PRIVATE WEALTH ADVISORS 2532 31 December, 2020 2532
SHONE ASSET MANAGEMENT LLC 3366 31 December, 2020 0
SRS CAPITAL ADVISORS, INC. 3546 31 December, 2020 -471
TADDEI, LUDWIG & ASSOCIATES, INC. 4498 31 December, 2020 4498
REBY ADVISORS, LLC 5451 31 December, 2020 5451
APRIO WEALTH MANAGEMENT, LLC 6139 31 December, 2020 -262
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEM 8550 31 December, 2020 599
WEALTH QUARTERBACK LLC 9127 31 December, 2020 -1597
URBAN WEALTH MANAGEMENT, LLC 9127 31 December, 2020 9127
COPPELL ADVISORY SOLUTIONS LLC 9606 31 December, 2020 9606
ADDISON ADVISORS LLC 10093 31 December, 2020 10093
BERRY GROUP, LLC 10098 31 December, 2020 12
STEVARD, LLC 10642 31 December, 2020 -13487
KOZAK & ASSOCIATES, INC. 12651 31 December, 2020 12651
MATARIN CAPITAL MANAGEMENT, LLC 15621 31 December, 2020 -6376
ROWLAND CARMICHAEL ADVISORS INC /ADV 16820 31 December, 2020 498
SHEETS SMITH INVESTMENT MANAGEMENT 18279 31 December, 2020 18279
SAN LUIS WEALTH ADVISORS LLC 20626 31 December, 2020 20626
RPG FAMILY WEALTH ADVISORY, LLC 22164 31 December, 2020 -7915
CWH CAPITAL MANAGEMENT, INC. 29294 31 December, 2020 -7950
CERRO PACIFIC WEALTH ADVISORS LLC 29995 31 December, 2020 29995
PAUL JOHN BALSON 32695 31 December, 2020 81
PRIVATE WEALTH ADVISORS, INC. 34117 31 December, 2020 -722
POINT VIEW WEALTH MANAGEMENT, INC. 37122 31 December, 2020 -4121
PLATFORM TECHNOLOGY PARTNERS 41260 31 December, 2020 3820
BAKER TILLY WEALTH MANAGEMENT, LLC 43678 31 December, 2020 43678
GEORGETOWN UNIVERSITY 49638 31 December, 2020 24535
NEWFOCUS FINANCIAL GROUP, LLC 54893 31 December, 2020 -1479
INVESTMENT ADVISORY SERVICES INC /TX /ADV 59883 31 December, 2020 -255
WINSLOW, EVANS & CROCKER, INC. 110771 31 December, 2020 20078
CONNORS INVESTOR SERVICES INC 111627 31 December, 2020 -3169
SVA WEALTH MANAGEMENT, LLC 131375 31 December, 2020 -6132
SUMMIT GLOBAL INVESTMENTS 141910 31 December, 2020 3075
HOEY INVESTMENTS, INC 148674 31 December, 2020 15123
BAINCO INTERNATIONAL INVESTORS 168826 31 December, 2020 5685
ALBION FINANCIAL GROUP /UT 169729 31 December, 2020 696
HOWARD CAPITAL MANAGEMENT 186247 31 December, 2020 -54
HORAN CAPITAL MANAGEMENT 237382 31 December, 2020 14
CARILLON TOWER ADVISERS, INC. 345688 31 December, 2020 -5800
LIONTRUST INVESTMENT PARTNERS LLP 466033 31 December, 2020 466033
GREENWOODS ASSET MANAGEMENT LTD 532051 31 December, 2020 -12959
MN SERVICES VERMOGENSBEHEER B.V. 1019111 31 December, 2020 12700
APERIO GROUP, LLC 6514923 31 December, 2020 78796
SWEDBANK 11094464 31 December, 2020 688768
NORGES BANK 79570166 31 December, 2020 829320
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CAPSTONE FINANCIAL GROUP, INC. 18397 30 September, 2020 -1689
ETRADE CAPITAL MANAGEMENT LLC 155123 30 September, 2020 -12857
HOULIHAN FINANCIAL RESOURCE GROUP, LTD. 21804 30 September, 2020 337
CEREBELLUM GP, LLC 315 30 September, 2020 -1247
KAVAR CAPITAL PARTNERS, LLC 22135 30 September, 2020 -6
ASHBURTON (JERSEY) LTD 139559 30 September, 2020 0
MERU CAPITAL GROUP, LP 1100 30 September, 2020 1100
SECREST BLAKEY & ASSOCIATES, LLC 1533 30 September, 2020 -24
OSTRUM ASSET MANAGEMENT 24450 30 September, 2020 -4575
ICM ASSET MANAGEMENT INC/WA 1660 30 September, 2020 0
FORTIS GROUP ADVISORS, LLC 24538 30 September, 2020 24538
RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 24664 30 September, 2020 -87171
BLUE CHIP WEALTH MANAGEMENT, INC. 25803 30 September, 2020 5
LIFEPLAN FINANCIAL GROUP, INC 2858 30 September, 2020 -119
GANTZERT INVESTMENT CO LLC /ADV 27840 30 September, 2020 -670
SMITH CAPITAL MANAGEMENT INC /AR/ADV 3534 30 September, 2020 25
FCG ADVISORS, LLC 28484 30 September, 2020 4140
PACIFIC SUN FINANCIAL CORP 3768 30 September, 2020 113
QUANTUM CAPITAL MANAGEMENT 4191 30 September, 2020 -314
SANDELL ASSET MANAGEMENT CORP. 62293 30 September, 2020 0
ALPHA WINDWARD LLC 4745 30 September, 2020 1034
WATSON REBECCA 4961 30 September, 2020 520
LYON STREET CAPITAL, LLC 5441 30 September, 2020 226
CORNERSTONE ADVISORS, INC. 71100 30 September, 2020 -999
LATASH INVESTMENTS, LLC 6000 30 September, 2020 0
WEST BANCORPORATION INC 6018 30 September, 2020 3
FILAMENT LLC 30026 30 September, 2020 -1196
COPPER ROCK CAPITAL PARTNERS, LLC 289 30 September, 2020 -63979
HORIZON BANCORP INC /IN/ 7064 30 September, 2020 93
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC 7250 30 September, 2020 415
PA CAPITAL LLC 7857 30 September, 2020 -1813
PRICE WEALTH, LLC 8299 30 September, 2020 6951
NORTHSTAR WEALTH PARTNERS LLC 32014 30 September, 2020 -5728
JDC-JSC L.P. 9000 30 September, 2020 500
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 71808 30 September, 2020 -10419
10-15 ASSOCIATES, INC. 98695 30 September, 2020 303
LUCIA WEALTH SERVICES, LLC 110559 30 September, 2020 4811
STEARNS FINANCIAL SERVICES GROUP 39341 30 September, 2020 -4270
PARTNERVEST ADVISORY SERVICES LLC 39639 30 September, 2020 3165
BELL ROCK CAPITAL LLC 10190 30 September, 2020 -1280
SUNFLOWER BANK, NA WEALTH MANAGEMENT 10220 30 September, 2020 -850
PERPETUAL LTD 176412 30 September, 2020 -182136
SHINE INVESTMENT ADVISORY SERVICES INC 10839 30 September, 2020 712
WELLESLEY INVESTMENT PARTNERS, LLC 11207 30 September, 2020 -499
SUNFLOWER BANK, N.A. 11514 30 September, 2020 -1464
KAYS FINANCIAL ADVISORY CORP /ADV 12102 30 September, 2020 135
POLAR CAPITAL LLP 3517102 30 September, 2020 156457
INDEPENDENCE ADVISORS, LLC 12686 30 September, 2020 0
RAINIER GROUP INVESTMENT ADVISORY LLC 45918 30 September, 2020 2680
PANTHEON INVESTMENT GROUP, LLC 15984 30 September, 2020 -59
BELL & BROWN WEALTH ADVISORS, LLC 16804 30 September, 2020 383
WEALTHSPIRE ADVISORS, L.P. 128798 30 September, 2020 -8346
CONFLUENCE WEALTH MANAGEMENT LLC 17769 30 September, 2020 -193
HolderSharesDate ReportedWeight Percent
Coronation Fund Managers Ltd. 93038 30 June, 2021 N/A
State of New Jersey Common Pension Fund D 4226172 30 June, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 902728 30 June, 2021 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 669700 30 June, 2021 N/A
Royal Fund Management, LLC 40271 30 June, 2021 N/A
Empowered Funds, LLC 8616 31 March, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 22211044 31 March, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 1259409 31 March, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 16370121 31 March, 2021 N/A
Leverage Partners Absolute Return Fund SPC 2400 31 March, 2021 N/A
K2 PRINCIPAL FUND, L.P. 25000 31 March, 2021 N/A
GABELLI FUNDS LLC 756245 31 March, 2021 N/A
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 549323 31 March, 2021 N/A
Fundamentun, LLC 52064 31 March, 2021 N/A
Fullerton Fund Management Co Ltd. 178550 31 March, 2021 N/A
Harvest Fund Management Co., Ltd 139925 31 March, 2021 N/A
Verition Fund Management LLC 5865 31 March, 2021 N/A
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 136200 31 March, 2021 N/A
VIKING FUND MANAGEMENT LLC 6000 31 March, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 2109217 31 March, 2021 N/A
IBM Retirement Fund 254958 31 March, 2021 N/A
Premier Fund Managers Ltd 76168 31 March, 2021 N/A
OPSEU Pension Plan Trust Fund 2456 31 March, 2021 N/A
TCI Fund Management Ltd 14314499 16 February, 2021 N/A
Anson Funds Management LP 6000 16 February, 2021 N/A
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 30000 16 February, 2021 N/A
KG FUNDS MANAGEMENT, LLC 345000 16 February, 2021 N/A
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 28108 16 February, 2021 N/A
SPHERA FUNDS MANAGEMENT LTD. 47536 16 February, 2021 N/A
Fundsmith Long/Short Master Fund 22480 12 February, 2021 N/A
Fundsmith LLP 12072338 12 February, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3641838 12 February, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 144947 12 February, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 40431 12 February, 2021 N/A
Krane Funds Advisors LLC 2601 11 February, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 209180 11 February, 2021 N/A
Probabilities Fund Management, LLC 3720 10 February, 2021 N/A
Illinois Municipal Retirement Fund 200887 9 February, 2021 N/A
PROFUND ADVISORS LLC 450429 9 February, 2021 N/A
CYPRESS FUNDS LLC 344655 9 February, 2021 N/A
Optimus Prime Fund Management Co., Ltd. 281800 9 February, 2021 N/A
TPI Fund Managers Ltd 154091 8 February, 2021 N/A
FengHe Fund Management Pte. Ltd. 12700 3 February, 2021 N/A
Schwab Charitable Fund 57542 2 February, 2021 N/A
EMERALD MUTUAL FUND ADVISERS TRUST 6185 29 January, 2021 N/A
Davy Global Fund Management Ltd 109704 29 January, 2021 N/A
E Fund Management (Hong Kong) Co., Ltd. 8400 5 January, 2021 N/A
ComStage ETF CBK BUND FUTURE SHORT TR 53895 31 August, 2020 7.79
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 47774 31 August, 2020 1.68
iShares US Fundamental Index ETF 12433 31 August, 2020 2.1
VictoryShares US Multi-Factor Minimum Vol ETF 43824 31 August, 2020 5.92
WisdomTree U.S. Quality Dividend Growth Index ETF 12437 31 August, 2020 5.86
Brand Leaders Plus Income ETF 34310 31 August, 2020 4.98
Axis Growth Opportunities Fund 12441 31 August, 2020 1.56
db x-trackers S&P Global Infrastructure UCITS ETF 33460 31 August, 2020 4.17
First Trust Rising Dividend Achievers ETF 124265 31 August, 2020 2.14
iShares Edge MSCI World Multifactor UCITS ETF 23146 31 August, 2020 1.51
Vanguard FTSE Social Index Fund 2669680 31 August, 2020 6.48
iShares S&P 500 UCITS ETF (Inc) 2796750 31 August, 2020 6.24
iShares Edge MSCI USA Momentum Factor ETF 2634810 31 August, 2020 4.9
iShares Evolved US Technology ETF 66355 31 August, 2020 14.82
Lyxor World Water UCITS ETF - Dist 41891 31 August, 2020 1.23
MDPIM Dividend Pool 53400 31 August, 2020 1.21
Danske Invest USA - Akkumulerende KL 82637 31 August, 2020 5.86
iShares Global 100 AUD Hedged ETF 35372 31 August, 2020 11.39
Desjardins RI USA - Low CO2 Index ETF 23153 31 August, 2020 8.26
iShares S&P 500 GBP Hedged UCITS ETF 180113 31 August, 2020 5.89
Vanguard Information Technology Index Fund 32765000 31 August, 2020 16.91
Handelsbanken USA Index Criteria 932983 31 August, 2020 6.34
Lyxor China Enterprise (HSCEI) UCITS ETF 47307 31 August, 2020 2.96
iShares MSCI Global Min Vol Factor ETF 47296 31 August, 2020 0.18
iShares Expanded Tech-Software Sector ETF 2007840 31 August, 2020 8.27
HSBC MSCI World UCITS ETF 270395 31 August, 2020 3.5
John Hancock Funds II Global Equity Fund 177707 31 August, 2020 5.15
TD U.S. Equity Index ETF 177644 31 August, 2020 5.72
db x-trackers STOXX Europe 600 Food & Beverage UCITS ETF 12530 31 August, 2020 4.18
ClearBridge Large Cap Growth ESG ETF 30011 31 August, 2020 5.69
BNP Paribas Disruptive Technology 527379 31 August, 2020 5.43
Schwab 1000 Index ETF 266592 31 August, 2020 5.26
BMO Dow Jones Industrial Average Hedged to CAD Index ETF 35434 31 August, 2020 5.22
HSBC Multi Factor Worldwide Equity UCITS ETF 120200 31 August, 2020 3.12
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) 57059 31 August, 2020 4.49
SPDR MSCI World Technology UCITS ETF 265005 31 August, 2020 15.7
FlexShares Quality Dividend Index Fund 264478 31 August, 2020 4.33
SPDR S&P 500 Fossil Fuel Reserves Free ETF 175498 31 August, 2020 6.01
CSIF Equity US Blue 374951 31 August, 2020 4.46
iShares Edge S&P 500 Minimum Volatility UCITS ETF 262081 31 August, 2020 2.76
IQ Candriam ESG US Equity ETF 52880 31 August, 2020 7.72
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 491380 31 August, 2020 5.58
db x-trackers Euro Stoxx 50 Short Daily UCITS ETF 18000 31 August, 2020 1.46
SSgA SPDR MSCI ACWI UCITS ETF 260263 31 August, 2020 3.08
iShares NASDAQ 100 UCITS ETF 3210150 31 August, 2020 12.64
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped 523065 31 August, 2020 4.97
iShares MSCI World UCITS ETF (Acc) 4097780 31 August, 2020 3.65
Pear Tree Quality Fund 46964 31 August, 2020 6.48
SEI Institutional Man-Global Managed Volatility Fund 52802 31 August, 2020 1.11
Vanguard S&P 500 UCITS ETF 7159400 31 August, 2020 6.26
SAM Renta Variable 11 SA de CV FIRV 30230 31 August, 2020 4.67
Lyxor Nasdaq -100 UCITS ETF 172594 31 August, 2020 4.72
First Trust Long/Short Equity ETF 61216 31 August, 2020 4.88
Lazard US Equity Focus Portfolio 14778 31 August, 2020 7.82
Vanguard S&P 500 Growth Index Fund 1908970 31 August, 2020 10.79
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF Fund 52548 31 August, 2020 6.96
iShares Dow Jones Global Titans 50 (DE) 364379 31 August, 2020 10.04
SEI Institutional Managed - Large Cap Growth Fund 664888 31 August, 2020 9.62
UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF Fund 14787 31 August, 2020 5.12
SPDR Portfolio S&P 1500 Composite Stock Market ETF 921119 31 August, 2020 5.45
BNP Paribas Global Low Vol Equity 71876 31 August, 2020 2.11
iShares Dow Jones Industrial Average (DE) 56850 31 August, 2020 5.22
UBS ETF MSCI USA Socially Responsible UCITS ETF 363491 31 August, 2020 5.01
John Hancock Global Shareholder Yield Fund 170485 31 August, 2020 2.42
RiverFront Dynamic US Flex-Cap ETF 18479 31 August, 2020 5.66
Direxion Work From Home ETF 10408 31 August, 2020 2.35
Nationwide Risk-Managed Income ETF 65679 31 August, 2020 10.89
ClearBridge All Cap Growth ETF 37274 31 August, 2020 4.51
First Trust Cloud Computing UCITS ETF 75676 31 August, 2020 4.16
John Hancock Global Thematic Opportunities Fd 33519 31 August, 2020 2.23
iShares Russell Top 200 ETF 249339 31 August, 2020 6.83
SPDR Portfolio S&P 500 Growth ETF (SPYG) 4049880 31 August, 2020 9.59
Fidelity Quality Factor ETF 39503 31 August, 2020 5.79
iShares MSCI North America UCITS ETF 247074 31 August, 2020 5.32
iShares MSCI USA Quality Factor ETF 3197100 31 August, 2020 3.64
SEI Inst Inv Global Managed Volatility Fund 56650 31 August, 2020 0.46
BBVA Bancomer USA 2 SA de CV FIRV 45081 31 August, 2020 11.06
VictoryShares USAA MSCI USA Value Momentum ETF 24155 31 August, 2020 1.14
Canada Life Canadian Equity Fund (Laketon) 10444 31 August, 2020 2.21
Morgan Stan. Instl. Fund Tr. - Global Strategist Portfolio 18744 31 August, 2020 1.91
iShares S&P 100 ETF 2840430 31 August, 2020 8.72
Motilal Oswal S&P 500 Index Fund 14821 31 August, 2020 6.28
iShares Dow Jones Industrial Average UCITS ETF 112900 31 August, 2020 5.33
SEI Inst Mgd Large Cap Index Fund 165376 31 August, 2020 5.43
ComStage ETF ShortDAX TR 19000 31 August, 2020 4.18
Aptus Collared Income Opportunity ETF 37568 31 August, 2020 6.55
Schwab Fundamental U.S. Broad Market Index ETF 24316 31 August, 2020 2.28
BMO MSCI USA High Quality Index ETF 73730 31 August, 2020 5.18
Aditya Birla Sun Life Equity Advantage Fund 42237 31 August, 2020 1.62
Fondo SAM Renta Variable 24 SA de CV FIRV 14950 31 August, 2020 5.01
SEI Institutional Managed - Tax Managed Large Cap 486353 31 August, 2020 2.93
Lazard Global Equity Select Portfolio 12924 31 August, 2020 3.6
SEI Institutional Managed - Large Cap Fund 242452 31 August, 2020 2.64
Lyxor SG Global Quality Income NTR UCITS ETF 19198 31 August, 2020 0.3
iShares Morningstar Large-Cap Growth ETF 591153 31 August, 2020 7.05
Indecap Guide 2 241937 31 August, 2020 2.55
Principal Active Global Dividend Income ETF 51917 31 August, 2020 4.08
Schwab Fundamental U.S. Large Company Index ETF 516792 31 August, 2020 2.46
Vanguard Equity Index Portfolio 1841490 31 August, 2020 5.91
SPDR NYSE Technology ETF 60539 31 August, 2020 2.64
Motilal Oswal NASDAQ 100 ETF 110177 31 August, 2020 12.67
db x-trackers MSCI Emerging Markets Index UCITS ETF 33700 31 August, 2020 0.65
iShares S&P 500 CHF Hedged UCITS ETF 71592 31 August, 2020 5.91
Goldman Sachs JUST U.S. Large Cap Equity ETF 40033 31 August, 2020 5.94
iShares Russell 1000 ETF 5669800 31 August, 2020 5.16
JPMorgan US Momentum Factor ETF 12930 31 August, 2020 2.12
MSCI North America ex Controversial Weapons 109310 31 August, 2020 5.05
Tech Achievers Growth & Income Fund 19352 31 August, 2020 4.84
iShares MSCI World ESG Enhanced UCITS ETF 24967 31 August, 2020 3.96
Lyxor Core MSCI World (DR) UCITS ETF 108951 31 August, 2020 3.48
Fidelity Momentum Factor ETF 25250 31 August, 2020 5.94
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 1369940 31 August, 2020 4
BNPPF Serenity Equity USA 77087 31 August, 2020 5.74
iShares Edge MSCI USA Momentum Factor UCITS ETF 160192 31 August, 2020 5.5
Handelsbanken Global Selektiv 107885 31 August, 2020 7.01
UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF Fund 56149 31 August, 2020 5.01
Indecap Guide 34795 31 August, 2020 3.69
Swisscanto (LU) Portfolio Fund Responsible Balance CHF 13021 31 August, 2020 0.79
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 478415 31 August, 2020 5.23
iShares Core S&P U.S. Growth ETF 3969350 31 August, 2020 9.09
iShares MSCI World ESG Screened UCITS ETF 107229 31 August, 2020 3.9
SPDR Portfolio MSCI Global Stock Market ETF 60346 31 August, 2020 3.33
Axis ESG Equity Fund 15012 31 August, 2020 1.44
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 342357 31 August, 2020 7.66
WisdomTree US Quality Dividend Growth Fund 1085250 31 August, 2020 5.87
ComStage S&P Small Cap 600 UCITS ETF 11481 31 August, 2020 4.38
Schwab U.S. Large-Cap ETF 5590500 31 August, 2020 5.42
Vanguard S&P 500 Index ETF 55787 31 August, 2020 6.32
Global X S&P 500 Catholic Values ETF 105136 31 August, 2020 5.93
Handelsbanken Global Index Criteria 823193 31 August, 2020 3.8
SPDR S&P 1500 Momentum Tilt ETF 31818 31 August, 2020 9.24
Horizons NASDAQ 100 Covered Call ETF 657677 31 August, 2020 10.94
WisdomTree US ESG Fund 15039 31 August, 2020 4.07
Invesco QQQ Trust 67812200 31 August, 2020 10.9
JPMorgan Diversified Return US Equity ETF 11667 31 August, 2020 0.47
iShares MSCI USA B UCITS ETF 154313 31 August, 2020 5.59
CSIF (IE) MSCI USA ESG Leaders BlueUCITS ETF Fund 516251 31 August, 2020 10.58
Xtrackers MSCI AC World UCITS ETF 68305 31 August, 2020 3.36
The SEI U.S. Large Companies Fund 50897 31 August, 2020 2.88
UBS ETF MSCI World UCITS ETF 153802 31 August, 2020 3.61
iShares MSCI USA Multifactor ETF 103891 31 August, 2020 2.81
db x-trackers STOXX Europe 600 Basic Resources UCITS ETF 33821 31 August, 2020 2.29
FlexShares US Quality Low Volatility Index Fund 19533 31 August, 2020 3.96
iShares MSCI ACWI UCITS ETF 153587 31 August, 2020 3.18
Fidelity Low Volatility Factor ETF 103283 31 August, 2020 6.25
First Trust BuyWrite Income ETF 11091 31 August, 2020 4.12
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF 26091 31 August, 2020 4.35
SEI S&P 500 Index Fund 230115 31 August, 2020 6.18
Amundi ETF Stoxx Europe 50 50748 31 August, 2020 3.12
Lazard Retirement Global Dynamic Multi-Asset 15244 31 August, 2020 2.01
CSIF (CH) Equity World ex CH ESG Blue 50713 31 August, 2020 4.62
WisdomTree U.S. Total Dividend Fund 152928 31 August, 2020 4.6
iShares S&P 500 Growth ETF 13558500 31 August, 2020 9.57
Lyxor MSCI EM ESG Trend Leaders UCITS ETF 26309 31 August, 2020 6.73
Vanguard US Equity Common Contractual Fund 687080 31 August, 2020 6.3
Lyxor Dow Jones Industrial Average UCITS ETF 55464 31 August, 2020 5.19
SAM Renta Variable 9 SA de CV FIRV 32740 31 August, 2020 5.89
CSIF III US Index Blue - Pension Fund D 589293 31 August, 2020 5.23
The SEI Dynamic Asset Allocation Fund 101700 31 August, 2020 3.27
SP Funds S&P 500 Sharia Industry Exclusions ETF 15321 31 August, 2020 11.27
TD Global Technology Leaders Index ETF 101589 31 August, 2020 10.96
SIIT Dynamic Asset Allocation Fund 457000 31 August, 2020 6.6
JPMorgan US Quality Factor ETF 38129 31 August, 2020 2.22
Innovator IBD 50 Fund ETF 19959 31 August, 2020 2.05
iShares S&P 500 EUR Hedged UCITS ETF 1299910 31 August, 2020 5.89
Goldman Sachs ActiveBeta US Large Cap Equity ETF 2296530 31 August, 2020 4.98
iShares Expanded Tech Sector ETF 1055730 31 August, 2020 8.26
db x-trackers S&P 500 UCITS ETF 1294940 31 August, 2020 4.41
Franklin FTSE U.S. Index ETF 75330 31 August, 2020 5.54
Lyxor CAC 40 Daily (2X) Leveraged UCITS ETF - Acc 15327 31 August, 2020 1.55
SEI Institutional Investments - Large Cap Index Fund 453600 31 August, 2020 5.49
db x-trackers STOXX Europe 600 Health Care UCITS ETF 26733 31 August, 2020 5.23
Motley Fool 100 Index ETF 149319 31 August, 2020 10.15
iShares Edge MSCI World Quality Factor UCITS ETF 223913 31 August, 2020 3.82
ComStage ETF MSCI North America TRN I 42371 31 August, 2020 8.65
iShares MSCI USA ESG Enhanced UCITS ETF 148043 31 August, 2020 5.91
WBI BullBear Quality 3000 ETF 10529 31 August, 2020 4.45
BMO US High Dividend Covered Call ETF 73176 31 August, 2020 2.4
iShares MSCI USA SRI UCITS ETF 789333 31 August, 2020 4.69
SPDR MSCI USA StrategicFactors ETF 99270 31 August, 2020 2.91
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF Fund 76864 31 August, 2020 5.18
BNP Paribas US Multi-Factor Equity 98960 31 August, 2020 1.6
iShares MSCI Kokusai ETF 27006 31 August, 2020 3.76
VanEck Vectors Morningstar US Wide Moat UCITS ETF Fund 15390 31 August, 2020 1.41
iShares Dow Jones Global Sustainability Screened UCITS ETF 147182 31 August, 2020 9.97
iShares Core Dividend Growth ETF 1745370 31 August, 2020 3.3
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF 36460 31 August, 2020 5.22
Goldman Sachs Hedge Industry VIP ETF 10178 31 August, 2020 2
iShares Global 100 ETF 1277530 31 August, 2020 11.36
SEI Inst Inv S&P 500 Index Fund 1276200 31 August, 2020 6.26
Mackenzie US Large Cap Equity Index ETF 146105 31 August, 2020 5.72
Fidelity Dividend ETF for Rising Rates 97522 31 August, 2020 7.39
iShares Edge MSCI World Minimum Volatility UCITS ETF 50285 31 August, 2020 0.26
BMO Nasdaq 100 Equity Hedged to CAD Index ETF 447010 31 August, 2020 10.9
iShares MSCI World ETF 145734 31 August, 2020 3.48
VanEck Vectors Morningstar Wide Moat ETF 219172 31 August, 2020 1.41
6 Meridian Hedged Equity-Index Option Strategy ETF 11737 31 August, 2020 1.34
BBVA Bancomer USA SA de CV FIRV 13315 31 August, 2020 7.3
Vanguard US 500 Stock Index Fund 2231290 31 August, 2020 6.32
John Hancock ESG Large Cap Core Fund 20330 31 August, 2020 7.02
SSgA SPDR S&P 500 UCITS ETF 1255680 31 August, 2020 5.91
ComStage ETF MSCI World TRN I 778610 31 August, 2020 7.61
iShares MSCI World UCITS ETF (Inc) 772345 31 August, 2020 3.66
ComStage ETF iBoxx € Liq Sov Div Overall TR 80499 31 August, 2020 8.53
SPDR SSGA US Large Cap Low Volatility Index ETF 20366 31 August, 2020 0.72
SPDR Dow Jones Industrial Average ETF 5450750 31 August, 2020 5.22
Vanguard Total Stock Market Index Fund 213683000 31 August, 2020 5.27
CSIF III World ex CH ESG Blue 317497 31 August, 2020 8.02
iShares Edge MSCI World Momentum Factor UCITS ETF 440718 31 August, 2020 5.44
John Hancock VIT - Global Trust 36592 31 August, 2020 4.9
John Hancock Multifactor Large Cap ETF 143225 31 August, 2020 3.56
WisdomTree U.S. LargeCap Dividend Fund 543069 31 August, 2020 5.21
BMO NASDAQ 100 Equity Index ETF 35112 31 August, 2020 10.92
FlexShares US Quality Large Cap Index Fund 13604 31 August, 2020 4.26
UBS (Irl) ETF plc MSCI World UCITS ETF Fund 27348 31 August, 2020 3.5
FlexShares Quality Dividend Defensive Index Fund 95520 31 August, 2020 4.75
iShares Core S&P 500 Index ETF 95493 31 August, 2020 0.87
SPDR Portfolio S&P 500 ETF 1733970 31 August, 2020 5.91
SPDR S&P US Technology Select Sector UCITS ETF 214610 31 August, 2020 19.18
VictoryShares Dividend Accelerator ETF 20565 31 August, 2020 1.71
Handelsbanken Globalfond 313016 31 August, 2020 2.2
UBS ETF MSCI USA UCITS ETF 141506 31 August, 2020 5.23
ComStage EONIA Index UCITS ETF 20677 31 August, 2020 7.83
AGFiQ Enhanced Core US Equity ETF 40727 31 August, 2020 6.45
iShares Edge MSCI Min Vol USA Index ETF 20789 31 August, 2020 1.61
FlexShares STOXX Global ESG Impact Index 27867 31 August, 2020 5.31
Vanguard Tax-Managed Balanced Fund 729404 31 August, 2020 5.53
Multi Units Luxembourg - Lyxor MSCI Brazil UCITS ETF 13640 31 August, 2020 2.24
iShares MSCI ACWI ETF 1726310 31 August, 2020 3.06
Schwab U.S. Broad Market ETF 3654690 31 August, 2020 4.99
iShares MSCI World EUR Hedged UCITS ETF 541476 31 August, 2020 3.48
HSBC S&P 500 UCITS ETF 1013820 31 August, 2020 5.92
BMO MSCI All Country World High Quality Index ETF 28183 31 August, 2020 5.4
Commerzbank Stiftungsfonds 15733 31 August, 2020 1.71
iShares Dow Jones U.S. ETF 311454 31 August, 2020 5.19
Vanguard Dividend Appreciation Index Fund 12139100 31 August, 2020 4.77
SEI Institutional Investments - Large Cap Disciplined Eq. 310912 31 August, 2020 4.74
Amplify Transformational Data Sharing ETF 10239 31 August, 2020 1.84
Multi Manager Invest Globale Aktier 49548 31 August, 2020 1.68
Security Index Fund USA 21186 31 August, 2020 7.66
Fidelity MSCI Information Technology Index ETF 3564160 31 August, 2020 16.86
iShares US Tech Breakthrough Multisector ETF 67609 31 August, 2020 4.06
Vanguard ESG U.S. Stock ETF 507208 31 August, 2020 6.48
Pacer Trendpilot 100 ETF 432400 31 August, 2020 10.91
iShares Core S&P 500 ETF 57351800 31 August, 2020 5.89
CSIF III World ex CH Quality Index - Pension Fund 31891 31 August, 2020 5.15
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 139316 31 August, 2020 5.63
SPDR MFS Systematic Growth Equity ETF 13974 31 August, 2020 8.35
iShares Global Tech ETF 3381570 31 August, 2020 16.73
FlexShares STOXX US ESG Impact Index 21328 31 August, 2020 5.32
Dynamic Active Global Dividend ETF 138635 31 August, 2020 4.94
SEI Institutional Managed - Large Cap Value Fund 49419 31 August, 2020 0.89
Columbia Research Enhanced Core ETF 21424 31 August, 2020 7.15
Xtrackers LPX Private Equity Swap UCITS ETF 28459 31 August, 2020 4.11
iShares MSCI World GBP Hedged UCITS ETF 54864 31 August, 2020 3.49
DeltaShares S&P 500 Managed Risk ETF 59261 31 August, 2020 5.32
VanEck Vectors MSCI World ex Australia Quality ETF 206982 31 August, 2020 5.21
Global X Cloud Computing ETF 90043 31 August, 2020 1.76
Technology Select Sector SPDR Fund 34166500 31 August, 2020 20.55
Lyxor New Energy UCITS ETF 89979 31 August, 2020 3.56
SEI SGMF Global Managed Volatility Fund 41049 31 August, 2020 0.5
iShares Russell 1000 Growth ETF 26772900 31 August, 2020 9.72
iShares NASDAQ-100 UCITS ETF (DE) 1234580 31 August, 2020 10.9
RiverFront Dynamic US Dividend Advantage ETF 43129 31 August, 2020 7.27
TrimTabs All Cap U.S. Free-Cash-Flow ETF 21540 31 August, 2020 2.6
Franklin World Perspectives Fund (Lux) 49237 31 August, 2020 3.52
iShares NASDAQ 100 Index ETF (CAD-Hedged) 427636 31 August, 2020 10.9
Swisscanto (LU) Portfolio Fund Green Invest Balanced 16119 31 August, 2020 4.6
iShares S&P 500 USD Info Tech Sector UCITS ETF 1710360 31 August, 2020 23.33
iShares Edge MSCI USA Quality Factor UCITS ETF 135445 31 August, 2020 3.79
Franklin LibertyQ US Equity ETF 63771 31 August, 2020 1.1
Pacer WealthShield ETF 10080 31 August, 2020 4.32
CSIF World ex CH Index Blue- Pension Fund 301161 31 August, 2020 4.01
Parag Parikh Long Term Value Fund 88080 31 August, 2020 3.44
WisdomTree 90/60 U.S. Balanced Fund 88057 31 August, 2020 6.04
UBS ETF MSCI World Socially Responsible UCITS ETF 654509 31 August, 2020 5.12
ComStage ETF MSCI Pacific TRN 41228 31 August, 2020 5.57
iShares U.S. Technology ETF 5210790 31 August, 2020 18.05
Horizons NASDAQ-100 Index ETF 87770 31 August, 2020 12.86
SEI Inst Inv US Equity Factor Allocation Fund 200640 31 August, 2020 5.65
JPMorgan BetaBuilders US Equity ETF 49035 31 August, 2020 5.59
Principal US Mega-Cap Multi-Factor Index ETF 424898 31 August, 2020 5.71
RBC Quant U.S. Dividend Leaders ETF 134106 31 August, 2020 9.53
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 133844 31 August, 2020 5.91
Lyxor MSCI Emerging Markets UCITS ETF 87018 31 August, 2020 1.58
Aptus Drawdown Managed Equity ETF 43210 31 August, 2020 6.05
Handelsbanken Global Dynamisk 90 11534 31 August, 2020 3.03
Amplify CWP Enhanced Dividend Income ETF 16260 31 August, 2020 5.2
John Hancock International Dynamic Growth Fund 35133 31 August, 2020 3.13
iShares Edge MSCI World Multifactor ETF 10843 31 August, 2020 1.49
BankInvest Basis Globale Aktier Akk 86272 31 August, 2020 4.21
Hartford Multifactor US Equity ETF 12015 31 August, 2020 1.02
ComStage ETF MSCI Emerging Markets TRN 132935 31 August, 2020 7.5
GBM Inversiones Internacionales SA de CV FIRV 29290 31 August, 2020 7.51
BBVA Bancomer Diversifica Intl SA de CV FIRV 31059 31 August, 2020 7.36
SEI Institutional Managed - Tax-Managed Managed Volatility 85745 31 August, 2020 2.05
ETFS Morningstar Global Technology ETF 22002 31 August, 2020 3.91
WisdomTree US Earnings 500 Fund 85203 31 August, 2020 4.54
Global X S&P 500 Covered Call ETF 29381 31 August, 2020 5.91
DB X-Trackers S&P 500 2x Leveraged Daily UCITS ETF 22026 31 August, 2020 4.02
ComStage ETF DJ Industrial Average 29741 31 August, 2020 8.49
BMO S&P 500 Index ETF 2198960 31 August, 2020 5.92
SEI Factor Allocation U.S. Equity Fund 81052 31 August, 2020 5.3
Lyxor MSCI USA UCITS ETF 197912 31 August, 2020 4.49
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 48678 31 August, 2020 3.57
iShares NASDAQ 100 ETF 16380 31 August, 2020 10.92
FlexShares Morningstar US Market Factor Tilt Index Fund 197400 31 August, 2020 3.55
CSIF III Equity World ex CH Index - Pension Fund 710904 31 August, 2020 3.57
Fidelity High Dividend ETF 131513 31 August, 2020 5.49
SoFi Select 500 ETF 22162 31 August, 2020 4.53
Brompton Tech Leaders Income Fund 11128 31 August, 2020 6.04
iShares MSCI KLD 400 Social ETF 983241 31 August, 2020 9.88
TCW New America Premier Equities Fund 67086 31 August, 2020 7.86
iShares Exponential Technologies ETF 76324 31 August, 2020 0.63
SEI Global Equity Fund 43350 31 August, 2020 0.7
iShares Russell 3000 ETF 2189420 31 August, 2020 4.88
SEI Catholic Values Equity Fund 34046 31 August, 2020 2.9
Handelsbanken Amerikafonden 557000 31 August, 2020 9.46
iShares ESG MSCI USA Leaders ETF 1198100 31 August, 2020 10.54
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 1670900 31 August, 2020 3.7
db x-trackers ShortDAX Daily UCITS ETF 62950 31 August, 2020 2.61
iShares ESG Aware MSCI USA ETF 2174070 31 August, 2020 5.46
iShares MSCI World Information Technology Sector UCITS ETF 38635 31 August, 2020 18.71
iShares Core S&P Total U.S. Stock Market ETF 6231660 31 August, 2020 4.95
SEI Inst Mgd Dynamic Asset Allocation Fund A 193677 31 August, 2020 6.22
Core Alternative ETF 16757 31 August, 2020 2.85
iShares MSCI USA ESG Screened UCITS ETF 292113 31 August, 2020 5.88
SEI Institutional Investments - Large Cap Fund 129089 31 August, 2020 2.97
Invesco S&P 500 Downside Hedged ETF 22718 31 August, 2020 3.98
First Trust Nasdaq Technology Dividend Index Fund 500330 31 August, 2020 8.66
Vanguard 500 Index Fund 155822000 31 August, 2020 5.91
ComStage S&P 500 UCITS ETF 54188 31 August, 2020 5.32
CI First Asset Tech Giants Covered Call ETF 48107 31 August, 2020 3.87
iShares Russell Top 200 Growth ETF 1657570 31 August, 2020 11.61
Fidelity Value Factor ETF 54166 31 August, 2020 5.89
Horizons Active Global Dividend ETF 31899 31 August, 2020 5.04
Vanguard Mega Cap Growth Index Fund 5197660 31 August, 2020 11.41
iShares MSCI World SRI UCITS ETF 407454 31 August, 2020 4.69
iShares MSCI ACWI Low Carbon Target ETF 62900 31 August, 2020 3.1
Schwab U.S. Large-Cap Growth ETF 5136280 31 August, 2020 9.07
Direxion NASDAQ-100 Equal Weighted Index Shares 14254 31 August, 2020 1.03
iShares MSCI USA Min Vol Factor ETF 2481560 31 August, 2020 1.61
US Bank Vanguard Institutional 500 Index Trust 65154700 31 August, 2020 5.91
John Hancock Multifactor Technology ETF 12363 31 August, 2020 6.41
ComStage STOXX Europe 600 NR UCITS ETF 31920 31 August, 2020 2.68
SPDR S&P 500 ETF 79917000 31 August, 2020 5.91
Global X Artificial Intelligence & Technology ETF 12379 31 August, 2020 3.03
iShares MSCI World CHF Hedged UCITS ETF 126024 31 August, 2020 3.64
Direxion Daily Technology Bull 3X Shares 1179380 31 August, 2020 13.81
iShares S&P 500 - B UCITS ETF 10527800 31 August, 2020 6.24
iShares MSCI USA ESG Select ETF 401502 31 August, 2020 5.16
Pacer Trendpilot US Large Cap ETF 556898 31 August, 2020 5.89
Vanguard Mega Cap Index Fund 955461 31 August, 2020 6.72
Global X Conscious Companies ETF 62745 31 August, 2020 5.11
db x-trackers MSCI USA Index UCITS ETF 955020 31 August, 2020 7.23
ODDO BHF Polaris Moderate 53000 31 July, 2020 3.76
Natixis Loomis Sayles Growth Fund 2475880 31 July, 2020 4.66
SA BlackRock VCP Global Multi-Asset Portfolio 42066 31 July, 2020 2.27
Guardian Global Dividend Growth Fund 52653 31 July, 2020 5.14
Invesco S&P 500 Revenue ETF 42082 31 July, 2020 1.16
Warburg Portfolio Flexibel T 11475 31 July, 2020 3.89
AMF Aktiefond Varlden 522111 31 July, 2020 2.62
Invesco V.I. Technology Fund 52379 31 July, 2020 6.37
Sentinel Enterprise Portfolio 42111 31 July, 2020 6.02
Nikko Listed Index Fund US Equity (S&P500) 42133 31 July, 2020 5.75
MassMutual Premier Main Street Fund 52250 31 July, 2020 9.21
Shelton Funds - S&P 500 Index Fund 52217 31 July, 2020 5.74
ASI MyFolio Managed IV Fund 42211 31 July, 2020 0.9
SA MFS Total Return Portfolio 52083 31 July, 2020 3.69
CTIVP -Loomis Sayles Growth Fund 518298 31 July, 2020 4.6
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 517779 31 July, 2020 4.2
John Hancock Balanced Fund 517590 31 July, 2020 6.93
Invesco S&P 500 BuyWrite ETF 52019 31 July, 2020 5.75
Vanguard US Equity Index Fund 2471000 31 July, 2020 4.83
Russell Investments Global Equity Pool 51939 31 July, 2020 2.36
Ardevora Global Equity Fund 42326 31 July, 2020 0.56
Calvert US Large Cap Growth Responsible Index Fund 51714 31 July, 2020 8.03
Dimensional Global Sustainability Core Eq USD Acc 51678 31 July, 2020 1.99
AXA Framlington US Select Growth 51500 31 July, 2020 6.6
Robeco BP US Premium Equities 51425 31 July, 2020 0.3
MFS Diversified Income Fund 42353 31 July, 2020 0.8
ARERO - Der Weltfonds 51329 31 July, 2020 1.5
Natixis Vaughan Nelson Select Fund 51315 31 July, 2020 6.1
Cornerstone Advisors Global Public Equity Fund 51180 31 July, 2020 2.54
Invesco S&P 500 Quality ETF 516731 31 July, 2020 5.11
1290 VT SmartBeta Equity Portfolio 42369 31 July, 2020 2.75
Industrial-Alliance Dividend Fund 51110 31 July, 2020 1.52
Stone Dividend Growth Class 50935 31 July, 2020 5.12
DWS Science and Technology Fund 513330 31 July, 2020 9.13
DWS Gottlieb Daimler Aktienfonds 50878 31 July, 2020 3.29
Pacific Select Main Street Core Portfolio 512510 31 July, 2020 9.24
Family Investments Child Trust 50696 31 July, 2020 0.86
Ninety One Global Dynamic Fund 50664 31 July, 2020 3.54
Guinness Global Innovators Fund 50600 31 July, 2020 3.24
KLP AksjeGlobal Mer Samfunnsansvar 50600 31 July, 2020 4.38
Robeco QI Global Developed Enhanced Idx Equities 11485 31 July, 2020 3.39
Manning & Napier Pro-Blend Maximum Term Series 42395 31 July, 2020 2.57
LUX IM Blackrock Global Equity Dividend 42471 31 July, 2020 2.54
SIMAG Systematic USA ESG Equity Fund 50355 31 July, 2020 9.32
Jyske Invest Globale Aktier SRI KL 42735 31 July, 2020 3.46
Pioneer Disciplined Growth Fund 510416 31 July, 2020 6.75
ASI Global Income Equity Fund 42751 31 July, 2020 5.92
Schwab 1000 Index Fund 2446990 31 July, 2020 5.11
JPMorgan Intrepid Growth Fund 507850 31 July, 2020 8.85
Transamerica Large Core 50165 31 July, 2020 5.84
Eaton Vance Tax-Managed Buy-Write Strategy Fund 42752 31 July, 2020 8.88
Threadneedle (Lux) Global Focus 507347 31 July, 2020 8.11
AXA Framlington Managed Balanced Fund R GBP 49962 31 July, 2020 0.95
Knights of Columbus Large Cap Growth Fund 42839 31 July, 2020 9.96
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible 42864 31 July, 2020 3.65
NI Globale Fokusaktier 42973 31 July, 2020 4.42
DWS Concept DJE Alpha Renten Global 49500 31 July, 2020 7.66
Fidelity Advisor Diversified International Fund 49400 31 July, 2020 0.64
Fidelity Equity-Income Fund 506916 31 July, 2020 2.06
Oasis Crescent Global Equity 49356 31 July, 2020 4.83
Wells Fargo VT Omega Growth Fund 43000 31 July, 2020 8.98
EDM International - American Growth 49216 31 July, 2020 3.61
Legal & General International Index Trust 506013 31 July, 2020 3.48
Fidelity Fund 2437000 31 July, 2020 9.72
Halifax Ethical Fund 43223 31 July, 2020 4
Stralem Equity Fund 11535 31 July, 2020 3.28
Jyske Invest Favorit Aktier 11540 31 July, 2020 5.26
Siemens DC Balanced 48641 31 July, 2020 2.22
Nordea Invest USA Fund 11560 31 July, 2020 6.27
Transamerica JPMorgan Tactical All VP 48571 31 July, 2020 3.83
Guggenheim Capital Stewardship Fund;Inst 48506 31 July, 2020 4.69
Russell Investments Focused US Equity Pool 48417 31 July, 2020 5.51
Vanguard US All-Cap Equity Index Pooled Fund 48365 31 July, 2020 4.83
First Trust NASDAQ 100 Equal Weighted Index Fund 43383 31 July, 2020 0.99
BNY Mellon Large Cap Stock Fund 48352 31 July, 2020 6.75
AB FCP I-Global Value Portfolio 48335 31 July, 2020 2.86
BMO Dividend Income Fund 48206 31 July, 2020 3.84
Virtus Ceredex Large-Cap Value Equity Fund 48087 31 July, 2020 0.99
TIAA-CREF Life Funds - Growth and Income Fund 43501 31 July, 2020 5.75
Franklin Income Fund - US 500000 31 July, 2020 0.12
RZL Wereld Aandelenfonds 47935 31 July, 2020 2.1
MI Select Managers North American Equity Fund 47918 31 July, 2020 1.12
Murray Income Trust PLC 47900 31 July, 2020 1.35
Storebrand Indeks Alle Markeder 47841 31 July, 2020 3.08
Fidelity S&P 500 Index 43549 31 July, 2020 5.75
PGIM Jennison Focused Value Fund 43592 31 July, 2020 4.69
Ashburton Global Leaders Equity R Acc 47748 31 July, 2020 8.21
Aberdeen Standard Capital Falcon Fund 44018 31 July, 2020 4.24
GAM Global Diversified 44091 31 July, 2020 7.94
DSM Capital Partners Global Growth 47600 31 July, 2020 8.59
HCM Defender 100 Index ETF 47517 31 July, 2020 8.66
EdenTree - Amity International Fund 47500 31 July, 2020 4.26
Fidelity Global Quality Income UCITS Fund 47438 31 July, 2020 3.83
Aviva Grandes Marques ISR 47438 31 July, 2020 4.08
GAM Star Disruptive Growth Fund 44184 31 July, 2020 3.56
First Trust Large Cap Core Alphadex Fund 11570 31 July, 2020 0.26
Transamerica JPMorgan Enhanced Index VP 495643 31 July, 2020 6.66
BNP Paribas Actions Monde 47370 31 July, 2020 1.91
CREF Growth Account 9225200 31 July, 2020 6.06
Fidelity Disciplined Equity Fund 493320 31 July, 2020 6.78
EQ/Large Cap Core Managed Volatility Portfolio 492131 31 July, 2020 4.67
GE Investment Funds - S&P Index 500 Fund 47165 31 July, 2020 5.65
Allianz US Large Cap Growth 47126 31 July, 2020 9.13
Raiffeisen-Nachhaltigkeitsfonds-Aktien 44424 31 July, 2020 1.94
Raiffeisen Technologie Aktien 44500 31 July, 2020 6.92
Dunham Focused Large Cap Growth Fund 44638 31 July, 2020 6.35
Hexavest ACWI Fund 46865 31 July, 2020 2.39
NVIT Nationwide Fund 44686 31 July, 2020 1.39
Sparinvest Value Aktier KL 44776 31 July, 2020 1.51
Interfund Equity USA Advantage 46738 31 July, 2020 2.21
VALIC Company II - Capital Appreciation Fund 44830 31 July, 2020 8.09
AllianzGI Global Sustainability Fund;Institutional 46682 31 July, 2020 5.99
NT UCITS World EUR Hedged Equity Indx Sub Fund 46655 31 July, 2020 3.37
VALIC Co I Science & Technology Fund 491257 31 July, 2020 6.18
SA T. Rowe Price Asset Allocation Growth Portfolio 46566 31 July, 2020 3.99
Thrivent Moderately Aggressive Allocation Portfolio 46468 31 July, 2020 0.46
BNY Mellon Tax Managed Growth Fund 44830 31 July, 2020 7.85
IFS US Systematic Momentum Strategy 11600 31 July, 2020 5
MainStay MacKay Common Stock Fund 46083 31 July, 2020 6.25
ODIN USA 44994 31 July, 2020 4.02
MFS Variable Insurance Trust II - Massachusetts Investors Growth Stock 489097 31 July, 2020 10.25
Invesco Oppenheimer Fundamental Alternatives Fd 45786 31 July, 2020 2.14
RobecoSAM Quant Global Sustainable Equities 45763 31 July, 2020 3.59
Total Market Index Portfolio 45641 31 July, 2020 4.87
Industrial-Alliance Canadian Equity Growth 11600 31 July, 2020 0.41
Magna Fiera US Equity Fund 45158 31 July, 2020 7.52
Fondo Alto America Azionario 45488 31 July, 2020 5.4
NW Global Strategy V 11600 31 July, 2020 4.49
Wilshire 5000 Index Fund 45412 31 July, 2020 4.84
BNY Mellon Large Cap Securities Fund 486190 31 July, 2020 7.2
Vanguard Institutional Total Stock Market Index Fund 9206660 31 July, 2020 4.83
Columbia Var Port-Select LC Eq Fd 482529 31 July, 2020 7.05
ProShares UltraPro QQQ 2373700 31 July, 2020 11
Principal Capital Appreciation Fund 479902 31 July, 2020 5.45
BG Selection PIMCO Smart Investing Flexible Allocation 11650 31 July, 2020 1.02
Fidelity VIP Growth & Income Portfolio 477118 31 July, 2020 6.96
OP-Amerikka Indeksi II A 475382 31 July, 2020 4.91
Russell Investments Global High Dividend Equity 11660 31 July, 2020 0.97
Uni-Global - Equities US 11662 31 July, 2020 1.38
Swedbank Robur Transfer 80 467604 31 July, 2020 2.45
Fidelity Worldwide Fund 467000 31 July, 2020 4.05
Wells Fargo Large Cap Growth Fund 466050 31 July, 2020 8.81
Invesco EQQQ NASDAQ-100 UCITS ETF Fund 2306600 31 July, 2020 11.03
Barreau du Quebec Balanced Fund 11695 31 July, 2020 1.42
Fidelity Series Opportunistic Insights Fund 2300150 31 July, 2020 6.62
Legg Mason Clearbridge US Large Cap Growth Fund 462662 31 July, 2020 5.45
Invesco Oppenheimer VI Main Street Fund 462007 31 July, 2020 9.09
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 460826 31 July, 2020 6.43
Swedbank Robur Transfer 70 460645 31 July, 2020 2.39
Lansforsakringar Global Index 460121 31 July, 2020 3.39
John Hancock U.S. Global Leaders Growth Fund 459761 31 July, 2020 4.81
Fidelity VIP Equity-Income Portfolio 458724 31 July, 2020 2
Lansforsakringar USA Index 456936 31 July, 2020 5.81
Delaware Premium Income Fund 11700 31 July, 2020 2.68
Eurizon Fund Equity USA 452804 31 July, 2020 6.08
DWS Variable Series I - Capital Growth VIP 452357 31 July, 2020 8.97
Hartford Dividend and Growth Fund 2268440 31 July, 2020 5.21
Fidelity Large Cap Growth Index Fund 2255450 31 July, 2020 9.76
EQ/500 Managed Volatility Portfolio 2244640 31 July, 2020 5.63
Sparinvest Securus 11725 31 July, 2020 0.98
Fidelity Mega Cap Stock Fund 448166 31 July, 2020 8.31
Halifax International Growth Fund 444428 31 July, 2020 4.38
Hartford Balanced HLS Fund 443910 31 July, 2020 6.98
ABN AMRO Funds Profile 6 11855 31 July, 2020 1.25
Invesco S&P 500 Index Fund 440249 31 July, 2020 5.64
Saratoga Advantage Technology & Communications Portfolio 11880 31 July, 2020 4.15
Principal Equity Income Fund 438500 31 July, 2020 1.18
DWS Equity 500 Index Fund 438435 31 July, 2020 5.69
Shelton Funds - Nasdaq-100 Index Fund 437977 31 July, 2020 11.07
Nykredit Invest Engros Globale Aktier 11933 31 July, 2020 1.66
Advanced AllianzGI World Trends Portfolio 436774 31 July, 2020 3.41
Stonehage Global Best Ideas Equity Fund 434904 31 July, 2020 6.04
Personal Assets Trust PLC 434000 31 July, 2020 12.59
Fidelity Advisor Series Equity Growth Fund 431868 31 July, 2020 8.97
Danske Invest Index USA Restricted - Accumulating KL 431615 31 July, 2020 5.16
Dimensional Global Core Equity 431602 31 July, 2020 2.31
CREF Stock Account 17645100 31 July, 2020 3.3
Robeco Digital Innovations 11949 31 July, 2020 3.4
EQ Multimanager Technology Portfolio 429714 31 July, 2020 5.7
Neuberger Berman Sustainable Equity Fund 428883 31 July, 2020 5.59
Columbia Variable Portfolio-Contrarian Core Fund 428870 31 July, 2020 6.03
AB FCP I-Global Equity Blend Portfolio 11988 31 July, 2020 2.49
Fidelity Select Technology Portfolio 7923340 31 July, 2020 18.53
TB Evenlode Income 427156 31 July, 2020 1.85
The Investment House Growth Fund 12000 31 July, 2020 1.48
AllianzGI Technology Fund 425970 31 July, 2020 4.76
AST Advanced Strategies Portfolio 424536 31 July, 2020 2.16
Church House UK Managed Growth Fund 12000 31 July, 2020 2.86
Lansforsakringar Global Hallbar 422830 31 July, 2020 5.19
Fidelity SAI US Momentum Index Fund 422106 31 July, 2020 4.83
Fidelity American Fund 419908 31 July, 2020 7.37
Dominion Global Trends-eCommerce 12060 31 July, 2020 3.62
Swedbank Robur Access USA 419689 31 July, 2020 5.21
Zwitserleven Wereld Aandelenfonds 419392 31 July, 2020 2.32
Janus Henderson UK Responsible Income Fund 12090 31 July, 2020 0.97
Hotchkis and Wiley Diversified Value Fund 12100 31 July, 2020 3.42
Acadian Sustainable Multi Factor UCITS Fund 12154 31 July, 2020 4.12
Pioneer Fundamental Growth Fund 2181250 31 July, 2020 6.95
Invesco S&P 500 GARP ETF 12176 31 July, 2020 1.21
Fidelity VIP Contrafund Portfolio 7763900 31 July, 2020 8.24
NVIT Mellon Dynamic US Core Fund 411873 31 July, 2020 5.74
Wells Fargo Omega Growth Fund 411700 31 July, 2020 8.91
Rivertree Fd-Strategic Dynamic 12200 31 July, 2020 1.26
SW Multi-Manager International Equity Fund 410541 31 July, 2020 2.38
TIAA-CREF Large Cap Value Fund 410000 31 July, 2020 1.63
Saratoga Advantage Large Capitalization Growth Portfolio 12233 31 July, 2020 8.37
CSIF (IE) MSCI USA Blue UCITS ETF Fund 409190 31 July, 2020 5.11
MFS Research Fund 2138620 31 July, 2020 6.86
Fidelity Growth & Income Portfolio 2119500 31 July, 2020 6.94
Nordea Invest Aktier II 12238 31 July, 2020 1.95
Alger Focus Equity Fund 403265 31 July, 2020 8.16
Standard Life Investments International Trust Fund 402810 31 July, 2020 4.13
AB SICAV I-Concentrated US Equity Portfolio 401689 31 July, 2020 9.09
DNB Global Indeks 401040 31 July, 2020 3.44
Amana Income Fund 400000 31 July, 2020 6.61
Nuveen Winslow Large-Cap Growth ESG Fund 395750 31 July, 2020 9.38
CS Advantage (Lux) Global Growth (EUR) A 12400 31 July, 2020 6.13
Sustainable North America Index Fund 393717 31 July, 2020 10.63
Invesco Oppenheimer Main Street All Cap Fund 392469 31 July, 2020 7.09
Fidelity Diversified International Fund 392300 31 July, 2020 0.64
BMO Low Volatility Equity Fund 12448 31 July, 2020 1.03
BetaShares NASDAQ 100 ETF 388874 31 July, 2020 11.01
Baron Opportunity Fund 388800 31 July, 2020 8.96
Vanguard Large-Cap Index Fund 7576050 31 July, 2020 5.53
Warburg Portfolio Dynamik T 12470 31 July, 2020 4.38
Sterling Capital Equity Income Fund 384864 31 July, 2020 5.2
Nuveen S&P 500 Buy-Write Income Fund 384441 31 July, 2020 5.87
Fidelity Strategic Advisers Core Fund 7336240 31 July, 2020 5
MainStay MAP Fund 381978 31 July, 2020 8.14
SVS Church House Esk Global Equity Fund 12500 31 July, 2020 4.02
DWS II Multi Opportunities TR 12500 31 July, 2020 3.07
Neuberger Berman Guardian Fund 381000 31 July, 2020 5.67
Invesco FTSE RAFI US 1000 ETF 379313 31 July, 2020 2.01
Wells Fargo VT Index Asset Allocation Fund 12570 31 July, 2020 5.46
Gateway Fund 2007370 31 July, 2020 6.02
Ninety One GSF Global Strategic Equity Fund 375909 31 July, 2020 4.97
AST ClearBridge Dividend Growth Portfolio 374597 31 July, 2020 5.09
Fidelity Capital Appreciation Fund 1997510 31 July, 2020 7.41
MFS Blended Research Core Equity Fund 373042 31 July, 2020 7.22
AST Jennison Large-Cap Growth Portfolio 371952 31 July, 2020 5.07
Fidelity Advisor New Insights Fund 7275620 31 July, 2020 6.16
Sparinvest Ethical Global Value 12656 31 July, 2020 2.04
AB SICAV I-American Growth Portfolio 1945420 31 July, 2020 7.96
Wells Fargo Advantage Diversified Income Builder Fund 12660 31 July, 2020 1.66
Fidelity 500 Index Fund 67549200 31 July, 2020 5.74
NT- North America Custom ESG Equity Idx UCITS FGR 364814 31 July, 2020 5.09
Thrivent Moderately Aggressive Allocation Fund 364279 31 July, 2020 3.28
MML Equity Rotation Fund 12722 31 July, 2020 7.69
Swedbank Robur Kapitalinvest 364000 31 July, 2020 1.59
MainStay MacKay Growth Fund 363110 31 July, 2020 9.33
ABN AMRO Funds Verzekeringen Profile 5 12728 31 July, 2020 1.67
Vanguard Russell 3000 Index Fund 362926 31 July, 2020 4.77
Columbia Variable Portfolio - Large Cap Index Fund 361825 31 July, 2020 5.74
Aviva Amérique 361552 31 July, 2020 7.23
Summitry Equity Fund 12740 31 July, 2020 N/A
Janus Henderson Global Sustainable Equity Fund 360000 31 July, 2020 5.53
Fidelity Index World Fund 358283 31 July, 2020 3.38
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 356917 31 July, 2020 3.65
Claresco SICAV USA 12900 31 July, 2020 6.39
AB Concentrated Growth Fund 356132 31 July, 2020 9.14
VALIC Co I Nasdaq-100 Index Fund 355530 31 July, 2020 11.01
TA Multi-Managed Balanced 354660 31 July, 2020 6.66
MPF North America Equity Index-Pen 1853490 31 July, 2020 5.19
Threadneedle (Lux) American Fund 353516 31 July, 2020 7.15
AST T. Rowe Price Large-Cap Value Portfolio 352674 31 July, 2020 2.48
JPMorgan Large Cap Growth Fund 6844900 31 July, 2020 5.4
Threadneedle Global Select Fund 350851 31 July, 2020 5.08
Fidelity Series Blue Chip Growth Fund 1830900 31 July, 2020 6.43
TIAA-CREF Growth & Income Fund 1825360 31 July, 2020 5.76
Proshares Ultra Technology 348789 31 July, 2020 18.36
EQ/Legg Mason Moderate Allocation Portfolio 13013 31 July, 2020 2.3
Thrivent Large Cap Index Portfolio 347758 31 July, 2020 5.74
FERIQUE World Dividend Fund 13019 31 July, 2020 2.8
Ampega AmerikaPlus Aktienfonds 13070 31 July, 2020 2.33
JPMorgan Value Advantage Fund 344121 31 July, 2020 0.8
Prudential Series - Conservative Balanced 343390 31 July, 2020 5.49
AST Prudential Growth Allocation Portfolio 1798900 31 July, 2020 3.91
Calamos Global Growth & Income Fund 13080 31 July, 2020 2.67
SPP Generation 60 tal 341641 31 July, 2020 2.26
Putnam Dynamic Asset Allocation Growth Fund 340832 31 July, 2020 3.61
Aberdeen Standard (Swiss) Fd Gl High Tech Eq Fd 13100 31 July, 2020 8.2
Xtrackers MSCI World Swap UCITS ETF 339850 31 July, 2020 2.42
Eaton Vance Dividend Builder Fund 339767 31 July, 2020 7.98
Calamos Global Total Return Fund 13130 31 July, 2020 2.97
PGIM Jennison Growth Fund 1796610 31 July, 2020 5.52
Fidelity Institutional Funds Global Focus Fund (US) 13139 31 July, 2020 2.54
John Hancock Capital Appreciation Value Fund 336300 31 July, 2020 7.01
Universal Invest - High 335467 31 July, 2020 2.95
Nordea Generationsfond 60 tal 335244 31 July, 2020 2.84
Xtrackers S&P 500 UCITS ETF 334185 31 July, 2020 5.74
John Hancock US Sector Rotation Fund 334075 31 July, 2020 5.73
Fidelity Balanced Fund 6824190 31 July, 2020 5.81
BNY Mellon Worldwide Growth Fund 333430 31 July, 2020 8.62
First Trust Nasdaq 100 Technology Sector Index Fund 332809 31 July, 2020 2.39
EQ/Equity 500 Index Portfolio 1779370 31 July, 2020 5.74
Delaware Strategic Allocation Fund 13173 31 July, 2020 1.72
Virtus FORT Trend Fund 13226 31 July, 2020 1.33
Neuberger Berman Long Short Fund 330000 31 July, 2020 2.43
Franklin Equity Income Fund 330000 31 July, 2020 3.16
MainStay VP MacKay Growth Portfolio 329028 31 July, 2020 9.74
Franklin U.S. Rising Dividends Fund 328900 31 July, 2020 8.94
SA MFS Blue Chip Growth Portfolio 328557 31 July, 2020 9.84
Putnam Dynamic Asset Allocation Balanced Fund 327968 31 July, 2020 4.23
Loomis Sayles U.S. Equity Leaders Fund 327614 31 July, 2020 4.73
RBC Funds (Lux) Global Equity Focus 325500 31 July, 2020 5.31
Fidelity Advisor Series Growth Opportunities Fund 325229 31 July, 2020 9.6
AST T. Rowe Price Growth Opportunities Portfolio 323790 31 July, 2020 3.02
Vanguard FTSE Developed World ex-UK Equity Index 1739550 31 July, 2020 3.63
Xtrackers MSCI USA UCITS ETF 1735490 31 July, 2020 5.1
Nordea Plan Moderat 13230 31 July, 2020 1.81
Alandsbanken Global Aktie 321200 31 July, 2020 5.72
Vanguard Global Stock Index Fund 1734190 31 July, 2020 3.4
Standard Life North American Equity Pension Fund 320139 31 July, 2020 7.39
Fidelity Flex 500 Index Fund 318273 31 July, 2020 5.75
NBI Jarislowsky Fraser Select Balanced Fund 13470 31 July, 2020 4.34
Fidelity MSCI World Index 13481 31 July, 2020 3.39
MainStay VP Janus Henderson Balanced Portfolio 316307 31 July, 2020 8.21
NT World ESG Leaders Equity Index 315944 31 July, 2020 6.71
Invesco V.I. Core Equity Fund 315106 31 July, 2020 9.05
Thrivent All Cap Portfolio 13610 31 July, 2020 N/A
Nationwide S&P 500 Index Fund 312356 31 July, 2020 5.74
Allianz Invest Nachhaltigkeitsfonds 13768 31 July, 2020 6.03
SPP Global Plus 309604 31 July, 2020 3.53
Fonditalia Equity USA Blue Chip 307514 31 July, 2020 7.43
Ohman Global Hallbar 307456 31 July, 2020 4.18
PGIM Jennison 20/20 Focus Fund 307368 31 July, 2020 6.57
Merian Global Dynamic Allocation Fund 13810 31 July, 2020 4.1
Swedbank Robur Access Glob 306822 31 July, 2020 3.42
Deka MSCI World Climate Change ESG UCITS ETF EUR 14045 31 July, 2020 3.94
Agenta Globala Aktier 14045 31 July, 2020 1.24
SPP Generation 40 tal 14055 31 July, 2020 2.23
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 305729 31 July, 2020 3.5
Sparinvest Equitas 14060 31 July, 2020 2.1
WF (Lux) WW - U.S. All Cap Growth Fund 305510 31 July, 2020 5.91
MFS Blended Research Value Equity Fund 14074 31 July, 2020 1.43
Cleome Index USA Equities 305223 31 July, 2020 5.15
TIAA-CREF S&P 500 Index Fund 1714680 31 July, 2020 5.74
Nordea Generationsfond 70-tal 303554 31 July, 2020 2.92
Columbia Multi-Manager Value Strategies Fund 300768 31 July, 2020 1.68
EQ/Large Cap Growth Managed Volatility Port 1707530 31 July, 2020 7.21
DNB Global Lavkarbon 14097 31 July, 2020 3.49
Rathbone Global Opportunities Fund 300000 31 July, 2020 1.85
SA Fidelity Institutional AM Intl Gro Port 14100 31 July, 2020 0.89
Vanguard Balanced Index Fund 6496520 31 July, 2020 4.83
Fidelity Magellan Fund 6346000 31 July, 2020 6.46
Principal LargeCap S&P 500 Index Fund 1692310 31 July, 2020 5.73
Smith & Williamson Mid Ocean World Investment Fund 14106 31 July, 2020 3.91
DWS Vermogensmandat - Dynamik 297484 31 July, 2020 4.79
CREF Social Choice Account 1686680 31 July, 2020 3.7
Pioneer Core Equity Fund 297026 31 July, 2020 3.66
Lord Abbett Securities Trust - Growth Leaders Fund 1685790 31 July, 2020 5.63
Barometer Tactical Income Pool 14200 31 July, 2020 2.99
John Hancock VIT - 500 Index Trust B 1685090 31 July, 2020 5.75
Wells Fargo Index Fund 296664 31 July, 2020 5.68
LUX IM - Vontobel Millenial 14200 31 July, 2020 3.2
ProShares UltraPro S&P 500 296237 31 July, 2020 5.75
AMG FQ Tax-Managed U.S. Equity Fund 14208 31 July, 2020 4.44
Fidelity Advisor Equity Growth Fund 1670930 31 July, 2020 9.03
SPP Aktieindexfond Global Sustainability 294804 31 July, 2020 3.06
Eurizon Fund - Equity North America LTE 293392 31 July, 2020 5.13
AXA Framlington American Growth Fund R GBP 293100 31 July, 2020 6.76
MainStay MacKay S&P 500 Index Fund 292919 31 July, 2020 5.74
Nationwide Fund 292184 31 July, 2020 5.43
Swisscanto (CH) IPF I Index EF World ex CH 291671 31 July, 2020 3.5
Fidelity Puritan Fund 6228400 31 July, 2020 6.64
Fidelity Large Cap Core Enhanced Index Fund 291557 31 July, 2020 6.08
Diamond Hill Large Cap Fund 291238 31 July, 2020 0.89
Sydinvest Verden Etik Indeks 14227 31 July, 2020 3.4
Vanguard Investments II Common Contractual Fund 289046 31 July, 2020 3.46
Principal Blue Chip Fund 1655340 31 July, 2020 4.73
JSS GlobalSar Balanced (CHF) 14245 31 July, 2020 3.64
Fidelity Strategic Advisers Growth Fund 1650440 31 July, 2020 3.59
Nordea North American Enhanced 288164 31 July, 2020 5.42
ABN AMRO Funds Parnassus US Sustainable Equities 287587 31 July, 2020 6.3
Fidelity Advisor Large Cap Fund 286653 31 July, 2020 7.31
William Blair Large Cap Growth Fund 286500 31 July, 2020 10.11
Acadian Sustainable Global Equity UCITS 14299 31 July, 2020 4.55
Ninety One GSF Global Equity Fund 285157 31 July, 2020 5.01
Eaton Vance Enhanced Equity Income Fund II 285106 31 July, 2020 6.29
World Select Equity Fund 14332 31 July, 2020 0.69
Lannebo Vision 285000 31 July, 2020 8.28
Ardevora Global Long-only Equity SRI Fund 14343 31 July, 2020 0.57
JPMorgan Equity Premium Income Fund 14352 31 July, 2020 1.73
Hartford Core Equity Fund 1618570 31 July, 2020 4.14
Janus Henderson Horizon Global Technology Fund 1614780 31 July, 2020 9.63
Fondersel World Allocation 14378 31 July, 2020 3.03
GE RSP U.S. Equity Fund 1589070 31 July, 2020 5.94
TIAA-CREF Large Cap Growth Fund 1548490 31 July, 2020 4.96
Columbia Large Cap Growth Fund 1541640 31 July, 2020 7.62
3 Banken Dividenden-Aktienstrategie 14415 31 July, 2020 1.95
VALIC Co I Large Capital Growth Fund 278695 31 July, 2020 10.28
Wells Fargo Growth Fund 1532050 31 July, 2020 6.14
AllianceBernstein Variable Global Thematic Growth Portfolio 14440 31 July, 2020 1.93
Fidelity Funds Global Technology 1526860 31 July, 2020 3.78
Hartford Capital Appreciation Fund 277504 31 July, 2020 0.92
RZL Amerika Aandelenfonds 14485 31 July, 2020 5.34
Rydex NASDAQ-100 2x Strategy 275740 31 July, 2020 10.98
TIAA-CREF Equity Index Fund 6170290 31 July, 2020 4.77
Invesco Defensive Equity ETF 14494 31 July, 2020 1
Nationwide Dynamic US Growth Fund 274343 31 July, 2020 5.75
Pioneer Flexible Opportunities Fund 14551 31 July, 2020 0.92
Wells Fargo Advantage Disciplined U.S. Core Fund 273216 31 July, 2020 6.21
Massachusetts Investors Trust 1518570 31 July, 2020 5.35
KLP Aksjeusa Indeks USD 272640 31 July, 2020 5.1
Fidelity Advisor Growth Opportunities Fund 6127420 31 July, 2020 8.96
Columbia Select Large Cap Equity Fund 272212 31 July, 2020 6.87
Transamerica Janus Balanced VP 270917 31 July, 2020 8.29
Calamos Select Fund 14637 31 July, 2020 6.21
Swedbank Robur Technology 1500000 31 July, 2020 4.73
ABN AMRO Funds Loomis US Equities 14675 31 July, 2020 2.81
Pioneer Fund 1483410 31 July, 2020 5.49
MFS Growth Fund 15928700 31 July, 2020 9.77
EQ/MFS Technology Portfolio 262521 31 July, 2020 9.52
Omnis US Equity Leaders Fund 261799 31 July, 2020 5.41
American Beacon The London Company Income Equity Fund 260480 31 July, 2020 4.33
Swedbank Robur USA 260000 31 July, 2020 4.12
Nordea Invest PM Globale Aktier Fokus 259451 31 July, 2020 5.68
MassMutual Select Fundamental Value Fund 14687 31 July, 2020 1.14
VALIC Company II - U.S. Socially Responsible Fund 257400 31 July, 2020 7.53
Columbia Seligman Global Technology Fund 256500 31 July, 2020 3.87
Alger Capital Appreciation Institutional Fund 1458020 31 July, 2020 8.01
Thrivent Large Cap Value Portfolio 255740 31 July, 2020 3.46
Eaton Vance Tax-Managed Global Buy Write Opportunities Fund 255724 31 July, 2020 5.08
SA MFS Massachusetts Investors Trust Portfolio 255615 31 July, 2020 5.34
MFS Variable Insurance Trust - Total Return Series 255564 31 July, 2020 3.69
ABN AMRO Funds Aristotle US Equities 255093 31 July, 2020 4.57
Fidelity SAI U.S. Value Index Fund 254396 31 July, 2020 2.14
JPMorgan U.S. Research Enhanced Equity Fund 1453300 31 July, 2020 6.57
JPMorgan Equity Index Fund 1451030 31 July, 2020 5.7
SIP World Equity Index (CHF Hedged) 252850 31 July, 2020 3.52
TIAA-CREF Quant Large-Cap Growth Fund 1446360 31 July, 2020 9.76
Columbia Seligman Communications and Information Fund 1442900 31 July, 2020 4.01
RiverPark Large Growth Fund 14792 31 July, 2020 4.91
WisdomTree US Quality Dividend Growth UCITS ETF 14807 31 July, 2020 5.68
NBI SmartData U.S. Equity Fund 249317 31 July, 2020 5.98
AB Select US Long/Short Portfolio 249132 31 July, 2020 4.78
Vanguard FTSE North America UCITS ETF 247493 31 July, 2020 5.18
Wells Fargo Index Asset Alloc Fd 246926 31 July, 2020 5.6
Fidelity Series Total Market Index Fund 5869470 31 July, 2020 4.83
Transamerica WMC US Growth VP 1423290 31 July, 2020 7.46
Parnassus Core Equity Fund 5825230 31 July, 2020 6.69
TIAA Separate Account VA-1 Stock Index Account 246256 31 July, 2020 4.77
AST Hotchkis & Wiley Large-Cap Value Portfolio 246050 31 July, 2020 3.6
Franklin Growth Opportunities Fund 1404990 31 July, 2020 6.28
Allianz Vermoegenskonzept SRI Dynamisch 10012 31 July, 2020 2.56
PGIM QMA US Broad Market Index Fund 14828 31 July, 2020 5.08
Columbia Select Global Equity Fund 243906 31 July, 2020 8.12
Alger Balanced Portfolio 14976 31 July, 2020 10.39
Natixis Loomis Sayles Global Growth 14978 31 July, 2020 3.76
DWS Concept Kaldemorgen 1400000 31 July, 2020 4.08
AZ Multi Asset - AZ Allocation - International 50%-100% 15000 31 July, 2020 3.86
VALIC Co I Stock Index Fund 1380450 31 July, 2020 5.81
MainStay Winslow Large Cap Growth Fund 5819330 31 July, 2020 8.72
Invesco Charter Fund 1379420 31 July, 2020 9.19
Copley Fund 15000 31 July, 2020 2.94
C&P Funds Classix 15000 31 July, 2020 1.81
JOHCM Global Select Fund 240461 31 July, 2020 2.85
DWS US Growth 239000 31 July, 2020 9.59
VALIC Co I Blue Chip Growth Fund 238603 31 July, 2020 5.43
EQ/Fidelity Institutional AM Large Cap Port 238400 31 July, 2020 5.96
Vanguard FTSE Dev World exUK Common Contractual Fd 237874 31 July, 2020 3.62
Advanced Srs T Rowe Price Asset Allocation Port 1368210 31 July, 2020 3.66
Columbia Balanced Fund 1364560 31 July, 2020 6.01
Legg Mason IF ClearBridge US Equity Income Fund 10028 31 July, 2020 6.14
Premier Miton Cautious Monthly Income Fund 15000 31 July, 2020 1.91
EQ/Common Stock Index Portfolio 1360850 31 July, 2020 4.77
Fidelity NASDAQ Composite Index Tracking Stock 1360040 31 July, 2020 9.57
Legal & General US Index Trust 1355430 31 July, 2020 5.42
FP Russell Invest International Growth Assets Fund 15020 31 July, 2020 1.7
Fidelity ZERO Total Market Index Fund 1351580 31 July, 2020 4.87
AllianceBernstein Variable Large Cap Growth Portfolio 234702 31 July, 2020 7.25
Fidelity Strategic Dividend & Income Fund 233000 31 July, 2020 1.51
John Hancock VIT Strategic Equity Allocation Trust 1350930 31 July, 2020 3.29
Hartford Stock HLS Fund, 232612 31 July, 2020 3.57
BNY Mellon Equity Income Fund 231885 31 July, 2020 5.8
Fidelity Funds - Institutional Global Focus 15063 31 July, 2020 2.53
Prudential Series - Stock Index Portfolio 1343030 31 July, 2020 5.73
Invesco Umwelt und Nachhaltigkeits Fonds 15096 31 July, 2020 9.58
Evli Equity Factor USA 15192 31 July, 2020 1.96
Allianz Strategiefonds Wachstum Plus 230192 31 July, 2020 3.96
Eaton Vance Risk Managed Diversified Equity Income Fund 230118 31 July, 2020 7.45
VT Tyndall Global Select 10050 31 July, 2020 5
Vanguard Growth Index Fund 59768500 31 July, 2020 9.71
Swisscanto (CH) Index Equity Fund USA 228070 31 July, 2020 5.11
Invesco RAFI Strategic US ETF 15260 31 July, 2020 2.29
Eaton Vance Large-Cap Core Research Fund 227820 31 July, 2020 6.6
Gateway Equity Call Premium Fund 15315 31 July, 2020 5.98
American Beacon Large Cap Value Fund 226808 31 July, 2020 1.16
TIAA-CREF Social Choice Equity Fund 1307100 31 July, 2020 5.26
Exemplar Growth and Income Fund 10055 31 July, 2020 1.21
Schwab S&P 500 Index Portfolio 225331 31 July, 2020 5.75
PGIM QMA Stock Index Fund 224812 31 July, 2020 5.73
Allianz US Equity (UK) 10057 31 July, 2020 5.74
Nordea Global - NOK 223936 31 July, 2020 2.68
Fidelity Independence Fund 1288000 31 July, 2020 6.47
Eaton Vance Enhanced Equity Income Fund 223030 31 July, 2020 7.45
JSS Sustainable Equity - Future Health Fund 15356 31 July, 2020 1.73
DWS Dynamic Opportunities 223000 31 July, 2020 2.76
SWIF US Equity Index 222319 31 July, 2020 5.78
Alger Capital Appreciation Fund 1283670 31 July, 2020 7.96
Allianz Technology Trust PLC 220796 31 July, 2020 3.76
Robeco US Conservative High Dividend Equities 15416 31 July, 2020 3.63
Alger Capital Appreciation Portfolio 219889 31 July, 2020 7.98
Xtrackers MSCI World Information Technology UCITS ETF 1275590 31 July, 2020 15.74
AB Global Core Equity Portfolio 218205 31 July, 2020 3.13
Scottish Widows Global Growth 218106 31 July, 2020 4.39
Columbia VP - Balanced Fund 218053 31 July, 2020 6
AB SICAV I-Concentrated Global Equity Portfolio 217669 31 July, 2020 6.4
BNY Mellon Global Stock Fund 217300 31 July, 2020 3.46
Fidelity US Sustainability Index Fd 216754 31 July, 2020 10.31
Investin, K Invest Globale Aktier II 15496 31 July, 2020 2.37
John Hancock Blue Chip Growth Fund 1247420 31 July, 2020 5.42
Advanced Srs T Rowe Price Diversified Real Growth Pfolio 15497 31 July, 2020 2.64
Alger Growth & Income Portfolio 15561 31 July, 2020 10.46
ABN AMRO Funds Profile 5 15634 31 July, 2020 1.26
MainStay Epoch U.S. All Cap Fund 215186 31 July, 2020 8.19
AB Wealth Appreciation Strategy Fund 214700 31 July, 2020 3.69
Aegon Global Equity Income Fund 214678 31 July, 2020 6.94
Nordea 1 - Global Stars Equity Fund 214127 31 July, 2020 3.56
Alger SICAV-Alger American Asset Growth Fund 213233 31 July, 2020 7.95
Schwab US Large-Cap Growth Index Fund 213124 31 July, 2020 9.72
Fidelity US Low Volatility Equity Fund 15656 31 July, 2020 1.01
Allianz Global Equity Growth 212885 31 July, 2020 4.09
Fidelity Global Equity Income Fund 15707 31 July, 2020 4.74
Fidelity Growth Company K6 Fund 1246450 31 July, 2020 4.72
Nordea Aksjer Verden 15778 31 July, 2020 4.84
Scottish Widows American Growth 211478 31 July, 2020 7.02
Rydex Nova Fund 15798 31 July, 2020 4.51
Nordea Plan Balansert 15805 31 July, 2020 2.47
DWS Global Growth 210701 31 July, 2020 7.61
Transamerica Multi-Managed Balanced 210562 31 July, 2020 6.66
DWS Core Equity Fund 1237950 31 July, 2020 6.8
Xtrackers MSCI World ESG UCITS ETF Fund 209617 31 July, 2020 7.95
Invesco MSCI USA ESG Universal Screened UCITS ETF 15853 31 July, 2020 4.94
Guggenheim Directional Allocation Fund 15958 31 July, 2020 0.83
AZ Fund 1 - AZ Equity - Borletti Global Lifestyle 16000 31 July, 2020 2.38
SK Welt 16000 31 July, 2020 1.77
Goldman Sachs US Equity Portfolio 207390 31 July, 2020 6.48
MainStay VP MacKay Common Stock Portfolio 206108 31 July, 2020 6.03
MassMutual Premier Global Fund 16055 31 July, 2020 1.1
Thrivent Global Stock Fund 204584 31 July, 2020 2.84
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series 16115 31 July, 2020 1.8
Janus Henderson Global Equity Fund 204357 31 July, 2020 4.85
Eurizon Azioni Internazionali 204168 31 July, 2020 4.26
AXA Framlington Global Thematics Fund 16192 31 July, 2020 2.01
Dimensional World Equity Fund 203736 31 July, 2020 1.68
BNY Mellon Large Cap Equity Fund 203262 31 July, 2020 6.07
Janus Henderson Global Equity Income Fund 202189 31 July, 2020 4.84
C QUADRAT GreenStars ESG 16200 31 July, 2020 4.2
FinEx USA UCITS ETF 16225 31 July, 2020 5.57
AIG Focused Growth Fund 200198 31 July, 2020 6.88
SPP Generation 70 tal 199721 31 July, 2020 2.19
Thornburg Core Growth Fund 199650 31 July, 2020 6.45
Lyxor MSCI World UCITS ETF 1202650 31 July, 2020 6.15
Xtrackers MSCI USA ESG Leaders Equity ETF 1201910 31 July, 2020 10.31
Halifax North American 198781 31 July, 2020 7
Fondo Alto Internazionale Azionario 16291 31 July, 2020 3.28
Calvert Balanced Fund 197951 31 July, 2020 6.64
PLUSS USA Aksje 16300 31 July, 2020 6.81
Fidelity Advisor Intl. Capital Appreciation Fund 197800 31 July, 2020 0.84
Allianz Strategiefonds Stabilitat 10106 31 July, 2020 3.08
Legal & General Global 100 Index Trust 196989 31 July, 2020 11.13
Robeco QI Global Developed Enhanced Index Equities Fund 196920 31 July, 2020 3.56
AB Equity Income Fund, Inc. 196900 31 July, 2020 8.88
Capital Group New Perspective (LUX) 1198620 31 July, 2020 3.25
Diamond Hill Long-Short Fund 196102 31 July, 2020 1.95
Xtrackers MSCI USA ESG UCITS ETF Fund 195623 31 July, 2020 12.71
Fonditalia Global 195474 31 July, 2020 4.36
Caixa Acoes Lideres Globais - FI Mobiliario Aberto de Acoes 195129 31 July, 2020 3.95
Dirk Mueller Premium Aktien 195000 31 July, 2020 5.68
Nykredit Invest Engros Globale Aktier SRI 16476 31 July, 2020 4.16
Rohstoff Strategie 16733 31 July, 2020 7.39
Eaton Vance Balanced Fund 193788 31 July, 2020 6.59
Standard Life Global Equity 50:50 Pension Fund 193719 31 July, 2020 2.68
AST J.P. Morgan Global Thematic Portfolio 193199 31 July, 2020 2.68
Thrivent Moderately Conservative Allocation Fund 193098 31 July, 2020 3.72
AB SICAV I-Select US Equity Portfolio 1188850 31 July, 2020 6.96
Guggenheim variable SBL Series D (World Equity Income Series) 16800 31 July, 2020 2.96
Ardevora Global Long Only Equity Fund 16837 31 July, 2020 0.55
ACTIAM Responsible Index Fund Equity North America 191639 31 July, 2020 5.09
JSS Sustainable Equity - Global Thematic Fund 191270 31 July, 2020 4.98
SA Oppenheimer Main Street Large Cap Portfolio 190908 31 July, 2020 9.22
C&P Funds Quantix 16860 31 July, 2020 2.03
Rydex Technology Fund 16875 31 July, 2020 4.47
Threadneedle American Fund 1184780 31 July, 2020 7.13
ESPA XT USA 16950 31 July, 2020 5.64
Swisscanto (LU) Equity Fund Selection Intl 16987 31 July, 2020 3.43
DB Privatmandat Comfort Einkommen (U) 17000 31 July, 2020 1.68
Hillman Value Fund 17000 31 July, 2020 3.64
EQ/AB Dynamic Aggressive Growth Portfolio 17040 31 July, 2020 2.21
PGIM QMA Large-Cap Core Equity Fund 187584 31 July, 2020 6.32
L&G US Equity UCITS ETF Fund 187429 31 July, 2020 5.96
EQ/Global Equity Managed Volatility Portfolio 187340 31 July, 2020 2.23
SA Janus Focused Growth Portfolio 186638 31 July, 2020 8.03
Nykredit Invest Engros Globale Fokusaktier 17068 31 July, 2020 4.42
Principal Variable Contract Large Cap Growth Account I 186169 31 July, 2020 6.72
Arca TE Titoli Esteri 17089 31 July, 2020 0.41
Fidelity VIP Technology Portfolio 1176500 31 July, 2020 18.58
Polen Capital Focus U.S. Growth Fund 1175310 31 July, 2020 9.16
Guinness Global Equity Income Fund 184870 31 July, 2020 3.01
AllianceBernstein All Market Real Return Portfolio 17291 31 July, 2020 0.4
MFS Variable Insurance Trust - Investors Trust Series 184515 31 July, 2020 5.38
Storebrand Global Indeks 184405 31 July, 2020 3.46
AB SICAV I-Global Core Equity Portfolio 184195 31 July, 2020 3.21
Vanguard SRI Global Stock Fund 183260 31 July, 2020 3.76
Alger Funds II - Alger Dynamic Opportunities Fund 10109 31 July, 2020 1.03
Invesco Low Volatility Equity Yield Fund 17350 31 July, 2020 1.91
Skandia Time Global 182870 31 July, 2020 3.63
W.P. Stewart Holdings Fund 182733 31 July, 2020 8.93
JPMorgan Global Allocation 182411 31 July, 2020 1.78
MassMutual Select Diversified Value Fund 17416 31 July, 2020 1.09
Ninety One GSF Global Macro Allocation 17466 31 July, 2020 0.91
Invesco Oppenheimer VI Capital Appreciation Fd 181054 31 July, 2020 4.78
BNY Mellon Global Real Return Fund 180732 31 July, 2020 1.4
Advisors Inner Circle Fund II Frost Growth Equity Fund 180500 31 July, 2020 9.34
EB-Oeko-Aktienfonds 17500 31 July, 2020 2.65
AB FlexFee US Thematic Portfolio 17533 31 July, 2020 2.5
Clough Global Dividend and Income Fund 17572 31 July, 2020 4.41
Pacific Select Large-Cap Value Portfolio 180091 31 July, 2020 2.51
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 179256 31 July, 2020 3.49
Wells Fargo Advantage Premier Large Company Growth Fund 1161950 31 July, 2020 8.1
Thrivent Large Cap Value Fund 179191 31 July, 2020 3.47
Fidelity U.S. High Dividend Index ETF 17593 31 July, 2020 5.02
Neuberger Berman Focus Fund 178600 31 July, 2020 5.16
Tri-Continental Corporation 178200 31 July, 2020 3.03
ABN AMRO Funds Verzekeringen Profile 4 17627 31 July, 2020 1.48
Northern Trust World Custom ESG Equity Index Fund 1147560 31 July, 2020 3.57
AXA Rosenberg US Equity Alpha Fund 176869 31 July, 2020 6.36
Shelton Funds - Shelton Core Value Fund 17733 31 July, 2020 2.81
Fidelity Series Large Cap Growth Index Fund 176480 31 July, 2020 8.81
Fidelity International Capital Appreciation Fund 176100 31 July, 2020 0.85
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series 17820 31 July, 2020 1.31
UBS FTSE RAFI Developed 1000 Index Fund 17924 31 July, 2020 1.18
CTIVP -T. Rowe Price Large Cap Value Fund 175538 31 July, 2020 2.56
Fidelity U.S. High Quality Index ETF 17983 31 July, 2020 5.5
TIAA-CREF Life Funds - Social Choice Equity Fund 17991 31 July, 2020 5.28
NVIT S&P 500 Index Fund 1146480 31 July, 2020 5.75
Fidelity Strategic Advisers Value Fund 175107 31 July, 2020 0.42
Dana Large Cap Equity Fund 18000 31 July, 2020 2.89
AZ Fund 1 - AZ Equity - America 175000 31 July, 2020 7.03
Columbia Disciplined Growth Fund 174690 31 July, 2020 8.24
Anchor SA PGI Asset Allocation Portfolio 10131 31 July, 2020 2.2
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF Fund 18157 31 July, 2020 1.78
EQ/Oppenheimer Global Portfolio 18284 31 July, 2020 1.1
Manulife Multifactor U.S. Large Cap Index ETF 18339 31 July, 2020 3.43
Clough Global Equity Fund 18344 31 July, 2020 1.73
Fidelity Growth Discovery Fund 1133000 31 July, 2020 9.15
John Hancock VIT - Cap. Appreciation Trust 172524 31 July, 2020 5.47
John Hancock VIT - Science & Tech. 171797 31 July, 2020 3.86
Ultra QQQ Proshares 1125930 31 July, 2020 11.01
IST Globe Index 171725 31 July, 2020 3.5
Threadneedle (Lux)-Global Equity Income 18361 31 July, 2020 1.54
Fidelity Funds - Global Communications Fund 18417 31 July, 2020 4.08
AMG Renaissance Large Cap Growth Fund 10141 31 July, 2020 2.37
Invesco V.I. American Franchise Fund 171167 31 July, 2020 4.86
PFA Invest USA Stabile Aktier 18437 31 July, 2020 4.59
John Hancock VIT - Fundamental All Cap Core Trust 170878 31 July, 2020 1.87
VIA Smart-Equity World 18445 31 July, 2020 4.34
VIA Smart-Equity US 18503 31 July, 2020 5.73
WF (Lux) WW - Global Equity Fund 18520 31 July, 2020 5.25
Robeco QI US Conservative Equities 18533 31 July, 2020 2.94
Threadneedle (Lux) - American Select 168632 31 July, 2020 8.87
EQ/Invesco Comstock Portfolio 18547 31 July, 2020 1.94
MFS Variable Insurance Trust II - Global Research Portfolio 18581 31 July, 2020 4.29
JPMorgan U.S. Large Cap Core Plus Fund 1100910 31 July, 2020 5.49
BMO Large-Cap Growth Fund 168059 31 July, 2020 8.17
EQ/AB Dynamic Moderate Growth Portfolio 167680 31 July, 2020 2.93
Ohman Etisk Index USA 167500 31 July, 2020 8.27
AllianzGI Best Styles Global Equity Fund 18684 31 July, 2020 3.07
Vanguard Ethically Conscious International Shares Index ETF 18692 31 July, 2020 4.32
Swedbank Robur Transition Global 166315 31 July, 2020 7.02
BNY Mellon US Large Cap Core Equity ETF 18729 31 July, 2020 6.88
DNB Fund Technology 165677 31 July, 2020 3.7
Osmosis Resource Efficient Low Volatility Fund 18823 31 July, 2020 1.14
Sextant Growth Fund 18920 31 July, 2020 7.48
Nordea Invest Engros Int Aktier Etisk tilvag 19151 31 July, 2020 3.75
MML Equity Index Fund 164123 31 July, 2020 5.74
Aberdeen US Multi-Cap Equity Fund 163915 31 July, 2020 8.56
Ossiam MSCI Japan NR 19157 31 July, 2020 4.17
DWS Global Macro Fund 19171 31 July, 2020 3.21
Fidelity Advisor Growth & Income Fund 163373 31 July, 2020 6.94
AIG Focused Alpha Large-Cap Fund 163189 31 July, 2020 5.19
Globale Aktier - Akkumulerende 163150 31 July, 2020 3.3
Eurizon Investment SICAV - PB Equity US 19230 31 July, 2020 1.45
Deka MSCI USA LC UCITS ETF 19290 31 July, 2020 5.94
Nordea 1 - North American Stars Equity Fund 162462 31 July, 2020 6.27
iShares WorldexSwitzerland Equity Index Fund (CH) 162335 31 July, 2020 3.49
Hartford Global Growth HLS Fund 161897 31 July, 2020 6.07
AB SICAV I-Select Absolute Alpha Portfolio 161865 31 July, 2020 6.69
Fidelity Blue Chip Growth K6 Fund 1092970 31 July, 2020 5.89
Jyske Invest Globale Aktier 161100 31 July, 2020 3.49
Russell Investments U.S. Equity Fund 161093 31 July, 2020 5.81
PineBridge Dynamic Asset Allocation Fund 19336 31 July, 2020 3.15
LGT Sustainable Equity Global E USD 160800 31 July, 2020 3.33
Candriam Equities L Global Demography 160625 31 July, 2020 3.6
MFS Global Alternative Strategy Fund 19353 31 July, 2020 2.98
Hartford Capital Appreciation HLS Fund 159868 31 July, 2020 0.83
BNY Mellon Appreciation Portfolio 159785 31 July, 2020 8.14
Columbia Multi-Manager Directional Alternative Strategies Fund 19362 31 July, 2020 2.17
AMG Managers Brandywine Fund 159486 31 July, 2020 3.83
Eaton Vance Tax-Advantaged Global Dividend Income Fund 159016 31 July, 2020 2.36
Nordea Generationsfond 80 tal 158788 31 July, 2020 2.96
AB SICAV I-International Technology Portfolio 158580 31 July, 2020 4.07
Neuberger Berman Sustainable Equity Portfolio 158441 31 July, 2020 5.6
Fidelity Flex Large Cap Growth Fund 19363 31 July, 2020 6.76
JSS Sustainable Equity Global 19365 31 July, 2020 6
Invesco Oppenheimer Capital Appreciation Fund 1084580 31 July, 2020 4.78
Montag & Caldwell US Equity Large Cap Growth Fund 19402 31 July, 2020 5.57
MFS Core Equity Fund 1083560 31 July, 2020 5.55
Standard Life North American Trust 155788 31 July, 2020 7.35
Fidelity Funds - Global Demographics 155308 31 July, 2020 4.15
AMF Balansfond 155254 31 July, 2020 2.08
JPMorgan US Sustainable Leaders Fund 19445 31 July, 2020 7.79
Fidelity Advisor Capital Development Fund 1083100 31 July, 2020 7.44
AST T. Rowe Price Large Cap Growth Portfolio 1083000 31 July, 2020 7.03
AB Large Cap Growth Fund 4761550 31 July, 2020 7.24
DWS Invest SDG Global Equities 154293 31 July, 2020 5.39
Janus Henderson Inst North American Idx Opps Fund 154271 31 July, 2020 5.23
John Hancock VIT - Tot. Stock Mrkt. Index 154181 31 July, 2020 4.52
Fidelity VIP International Capital Appreciation Portfolio 19500 31 July, 2020 0.84
DWS Qi Global AC Equity Fund 19678 31 July, 2020 4.05
COLUMBIA VARIABLE PORTFOLIO - DISCIPLINED CORE FUND 1079400 31 July, 2020 4.57
Nordea Invest Portefolje PM Globale Akt Strategi KL1 153240 31 July, 2020 2.19
Argenta Fund Actions Distribution 10174 31 July, 2020 1.82
MFS Variable Insurance Trust II Blended Research Core Equity Portfolio 153150 31 July, 2020 7.22
LGT Sustainable Strategy 4 Years (EUR) 19700 31 July, 2020 1.47
BMO Large-Cap Value Fund 19815 31 July, 2020 1.62
MassMutual Select Growth Opportunities Fund 152362 31 July, 2020 6.61
SA JPMorgan Diversified Balanced Portfolio 19831 31 July, 2020 2.87
Dimensional Funds ICVC - International Core Eq Fd 152190 31 July, 2020 2.36
Vanguard FTSE Developed Wld Common Contractual Fd 151620 31 July, 2020 3.46
Nikko AM Shenton Global Opportunities Fund 19911 31 July, 2020 5.05
Calvert Equity Fund 1064990 31 July, 2020 4.45
Acadian Global Managed Volatility Equity 150974 31 July, 2020 2.46
Universal Invest - Low 150748 31 July, 2020 2.85
MainStay Epoch Global Equity Yield Fund 150441 31 July, 2020 2.23
Middlefield Income Plus Class 20000 31 July, 2020 6.03
RM Smart Strategy Fund 20000 31 July, 2020 5.28
Penn Series - Large Growth Stock Fund 149550 31 July, 2020 8.56
Capital Group Capital Income Builder (LUX) 20001 31 July, 2020 2.81
Robeco Sustainable Global Stars Equities Fund 1054380 31 July, 2020 6.53
OP-Amerikka Analytiikka 20006 31 July, 2020 7.14
LUX IM Innovation Strategy 20063 31 July, 2020 1.52
Sparinvest INDEKS DJSI World 148235 31 July, 2020 11.04
Skagen Global Fund 1047720 31 July, 2020 6.55
Mirae Asset TIGER Nasdaq 100 Exchange Traded Fund[Equity] 147224 31 July, 2020 11.06
Candriam Quant Equities USA 147202 31 July, 2020 6.53
DWS Invest Artificial Intelligence 147000 31 July, 2020 4.99
Skandia USA 146765 31 July, 2020 8
BNY Mellon Technology Growth Portfolio 146741 31 July, 2020 3.72
DWS Vermogensmandat - Balance 146233 31 July, 2020 3.89
Marriott First World Equity Fund 20100 31 July, 2020 5.33
Invesco S&P 500 Pure Growth ETF 146086 31 July, 2020 1.21
Eurizon Fund - Equity USA ESG LTE 20177 31 July, 2020 5.29
Parametric Volatility Risk Premium - Defensive Fund 145568 31 July, 2020 6.04
BNY Mellon Growth and Income Portfolio 20195 31 July, 2020 4.88
Pacific Select Growth Portfolio 1042950 31 July, 2020 9.71
Laudus U.S. Large Cap Growth Fund 1039460 31 July, 2020 7.8
Leland Thomson Reuters Venture Capital Index Fund 20350 31 July, 2020 1.9
Rathbone (Lux) Multi Asset Strategic Growth 10200 31 July, 2020 1.04
Penn Series - Index 500 Fund 144556 31 July, 2020 5.69
Fidelity US Quality Income UCITS Fund 143933 31 July, 2020 5.72
NBI U.S. Equity Fund 143840 31 July, 2020 7.84
Fidelity Founders Fund 20371 31 July, 2020 5.6
Capital Group New Economy Fund (LUX) 20387 31 July, 2020 3.78
AMF Aktiefond Nordamerika 143588 31 July, 2020 10.17
Penn Series - Flexibly Managed Fund 1032100 31 July, 2020 6.85
KLP AksjeGlobal Indeks I 1022460 31 July, 2020 3.38
MML Blend Fund 142685 31 July, 2020 6.13
LORD ABBETT INNOVATION GROWTH FUND 20416 31 July, 2020 5.65
Columbia Variable Portfolio - Seligman Global Technology Fund 20500 31 July, 2020 3.88
Nordea Generationsfond 90-tal 20551 31 July, 2020 2.96
LUX IM Morgan Stanley US Equities 141746 31 July, 2020 5.5
Transamerica Global Equity 20684 31 July, 2020 4.95
SA Multi-Managed Large Cap Growth Portfolio 141242 31 July, 2020 5.57
Nordea North America Fund 141133 31 July, 2020 6.09
Prudential Series - Global Portfolio 141106 31 July, 2020 2.47
Xtrackers MSCI Kokusai Equity ETF 20796 31 July, 2020 3.65
SA Columbia Technology Portfolio 20900 31 July, 2020 4.1
DWS Global Income Builder Fund 20973 31 July, 2020 0.95
Waverton Cautious Income Fund 21039 31 July, 2020 4.96
Cleome Index World 21064 31 July, 2020 3.44
AllianzGI Diversified Income & Convertible Fund 21100 31 July, 2020 3.68
ODIN Global Equity Fund 140000 31 July, 2020 3.6
Janus Henderson Global Equity Fund 139766 31 July, 2020 4.77
AXA WF Framlington Evolving Trends 21237 31 July, 2020 2.02
AB FlexFee Large Cap Growth Portfolio 139715 31 July, 2020 7.31
Sparinvest INDEX Globale Aktier Min. Risiko KL 21313 31 July, 2020 0.55
DWS Large Cap Focus Growth Fund 139125 31 July, 2020 9.06
Swisscanto (CH) MSCI World ex Switzerland Index 138302 31 July, 2020 3.5
Threadneedle Global Equity Income Fund 21339 31 July, 2020 1.53
Massachusetts Investors Growth Stock Fund 4477600 31 July, 2020 10.17
Omnis Multi-Asset Income Fund 21456 31 July, 2020 0.69
Fidelity VIP III Balanced Portfolio 1004400 31 July, 2020 5.94
Liontrust Balanced Fund 137000 31 July, 2020 5.68
CREF Equity Index Account 4436680 31 July, 2020 4.77
Raiffeisen-Nachhaltigkeit-Mix 136652 31 July, 2020 1.9
Argenta Fund Global Thematic 21515 31 July, 2020 0.82
Swedbank Robur Globalfond 1000000 31 July, 2020 3.44
Rolinco Fund N.V. 136309 31 July, 2020 3.09
Robeco QI Institutional Global Developed Conservative Equities 21540 31 July, 2020 0.81
MML Blue Chip Growth Fund 135818 31 July, 2020 5.41
ASI MyFolio Managed V Fund 21654 31 July, 2020 1.08
Swedbank Robur Allemansfond Komplett 1000000 31 July, 2020 2.82
Nuveen NWQ Global Equity Income Fund 21730 31 July, 2020 3.35
Santander Premium Fund United States Equities 21803 31 July, 2020 4.35
Fubon NASDAQ-100 ETF 21895 31 July, 2020 11.04
TIAA-CREF Life Funds - Stock Index Fund 135159 31 July, 2020 4.77
Argenta Fund Actions Monde 21928 31 July, 2020 3.25
Schwartz Investment Trust Ave Maria Growth Fund 135000 31 July, 2020 3.33
MassMutual Premier Balanced Fund 21961 31 July, 2020 5.41
Proshares UltraPro Dow 30 134617 31 July, 2020 5.32
EQ/Large Cap Value Managed Volatility Port 134494 31 July, 2020 0.75
Russell Investments Emerging Markets Equity Fund 21974 31 July, 2020 0.23
Columbia Large Cap Enhanced Core Fund 133800 31 July, 2020 6.4
Fidelity Series All-Sector Equity Fund 995500 31 July, 2020 6.03
Capital Group AMCAP Fund (LUX) 21978 31 July, 2020 4.28
AMG Managers Montag & Caldwell Growth Fund 133271 31 July, 2020 5.44
MassMutual Select Equity Opportunities Fund 133256 31 July, 2020 3.87
Fidelity Global Demographics Fund 10241 31 July, 2020 4.23
Advanced Srs Legg Mason Diversified Growth Ptf 22000 31 July, 2020 1.08
Thrivent Global Stock Portfolio 132425 31 July, 2020 2.85
MFS Global Growth Fund 132221 31 July, 2020 4.53
Nykredit Invest Taktisk Allokering 131928 31 July, 2020 3.48
SEI Institutional Managed Trust - Multi-Asset Inflation Managed Fund 22034 31 July, 2020 2.13
Ninety One Global Strategic Equity Fund 131818 31 July, 2020 4.99
GAM Star Worldwide Equity 22104 31 July, 2020 8
Fidelity SAI US Large Cap Index Fund 4318960 31 July, 2020 5.74
Invesco Oppenheimer Rising Dividends Fund 987618 31 July, 2020 7.54
AS SICAV I - Global Innovation Equity Fund 131000 31 July, 2020 7.95
Fidelity NASDAQ Composite Index Fund 4301300 31 July, 2020 9.58
DSM Capital Partners US Large Cap Growth 22180 31 July, 2020 9.74
Prudential Series - Equity Portfolio 978936 31 July, 2020 4.16
Invesco Oppenheimer VI Global Fund 130774 31 July, 2020 1.1
BNY Mellon Focused Equity Opportunities Fund 130751 31 July, 2020 6.27
SA Large Cap Growth Index Portfolio 130313 31 July, 2020 9.27
NBI Canadian Equity Growth Fund 130286 31 July, 2020 4.13
Thrivent Balanced Income Plus Fund 22272 31 July, 2020 2.66
Russell Investments World Equity Fund 130037 31 July, 2020 1.67
Stadtsparkasse Düsseldorf Absolute Return INKA 22410 31 July, 2020 6.26
Nuveen Large Cap Core Fund 130000 31 July, 2020 6.14
MI Select Managers UK Equity Income Fund 22488 31 July, 2020 0.67
Elfun Trusts 978135 31 July, 2020 6.58
PGIM Asset Allocation Fund 129746 31 July, 2020 4.78
Fonditalia Constant Return 22616 31 July, 2020 2.09
Columbia Dividend Income Fund 4300000 31 July, 2020 4.08
ABN AMRO Funds Profile 3 22855 31 July, 2020 1.02
Allianz Strategiefonds Wachstum 128711 31 July, 2020 3.88
MFS Low Volatility Equity Fund 128661 31 July, 2020 4.04
Pacific Fund Large Cap Value Fund 22887 31 July, 2020 2.47
Columbia Disciplined Core Fund 972800 31 July, 2020 4.58
Calamos Global Equity Fund (U.S.) 10300 31 July, 2020 2.36
Lansforsakringar Mix 128208 31 July, 2020 2.64
Fidelity Contrafund K6 Fund 4287320 31 July, 2020 6.13
Allianz Global Strategy 70 22976 31 July, 2020 3.25
Vanguard Russell 1000 Index Fund 965412 31 July, 2020 5.05
Invesco S&P 500 Equal Weight ETF 126786 31 July, 2020 0.21
Fidelity VIP Growth Opportunities Portfolio 964144 31 July, 2020 8.96
Premier Diversified Growth Fund 23023 31 July, 2020 2.14
AB Sustainable Global Thematic Fund 126565 31 July, 2020 1.94
Fidelity Series Large Cap Stock Fund 4267300 31 July, 2020 7.38
MFS Variable Insurance Trust - Growth Series 962103 31 July, 2020 9.75
Thrivent Partner Growth Stock Portfolio 126383 31 July, 2020 8.47
Nordea Premium Asset Management Growth 23092 31 July, 2020 1.68
Wilmington Large-Cap Strategy Fund 126049 31 July, 2020 5.07
AST QMA US Equity Alpha Portfolio 126000 31 July, 2020 4.46
Fidelity U.S. Dividend for Rising Rates Index ETF 10304 31 July, 2020 6.48
John Hancock Equity Income Fund 125936 31 July, 2020 1.44
Threadneedle (Lux)-US Contrarian Core Equities 125876 31 July, 2020 6.12
Janus Henderson US Growth Fund 125820 31 July, 2020 6.07
Wells Fargo Advantage Large Cap Core Fund 125634 31 July, 2020 5.26
GraniteShares XOUT US Large Cap ETF 23112 31 July, 2020 7.86
Pacific Select Equity Index Portfolio 953000 31 July, 2020 5.74
John Hancock VIT - Fundamental Large Cap Value Trust 125011 31 July, 2020 4.44
MassMutual Select Blue Chip Growth Fund 952919 31 July, 2020 4.87
Naventi Offensiv 124819 31 July, 2020 3.81
Nordea Global Dividend Fund 124586 31 July, 2020 1.64
Advanced Srs AST Large-Cap Core Portfolio 948163 31 July, 2020 6.23
Institutional BVG/LPP Flexible Fund 124472 31 July, 2020 1.36
JPMorgan Growth Advantage Fund 4264030 31 July, 2020 7.44
Invesco FTSE RAFI US 1000 Fund 23114 31 July, 2020 2.01
Danske Invest Teknologi Indeks KL 124312 31 July, 2020 7.77
AB Tax-Managed Wealth Appreciation Strategy 124297 31 July, 2020 3.82
PGIM Jennison Blend Fund 124070 31 July, 2020 2.75
MassMutual Premier Disciplined Growth Fund 124020 31 July, 2020 9.85
PGIM Jennison Global Opportunities Fund 942999 31 July, 2020 3.7
Candriam Fund Sust Europ Eq Fos Free 10325 31 July, 2020 2.93
Coeli SICAV I - Global Select Fund 123684 31 July, 2020 3.59
TIAA-CREF Large Cap Growth Index Fund 4190060 31 July, 2020 9.74
Fidelity Contrafund 37118100 31 July, 2020 6.03
LUX IM World Equities 10369 31 July, 2020 2.7
Invesco Dynamic Software ETF 122789 31 July, 2020 4.92
AST Fidelity Institutional AMsm Quantitative Portfolio 122524 31 July, 2020 1.17
Nordea Inst Aktief Varlden 23157 31 July, 2020 3.72
3 Banken Nachhaltigkeitsfonds 23200 31 July, 2020 7.37
Invesco Dynamic Market ETF 23283 31 July, 2020 3.77
First Trust Cloud Computing ETF 932332 31 July, 2020 4.03
Brunner Investment Trust PLC 122000 31 July, 2020 4.77
Nordea Invest Aktier 23328 31 July, 2020 1.98
GuideMark Large Cap Core Fund 121730 31 July, 2020 5.01
Transamerica Balanced II 23439 31 July, 2020 6.66
Prudential Series - Value Portfolio 121245 31 July, 2020 2.06
Nuveen Large Cap Growth Fund 121000 31 July, 2020 10.26
Wells Fargo Advantage Endeavor Select Fund 120981 31 July, 2020 9.03
Hartford Disciplined Equity HLS Fund, Inc. 120868 31 July, 2020 4.13
Northern Trust World Equity Index CCF 120737 31 July, 2020 3.39
Variable Portfolio - Partners Core Equity Fund 931963 31 July, 2020 6.34
Belfius Pension Fund Low Equities 23470 31 July, 2020 2.66
Belfius Equities Global Technology 120172 31 July, 2020 3.19
Xtrackers MSCI World UCITS ETF 929689 31 July, 2020 3.38
BNY Mellon Sustainable US Equity Fund 119820 31 July, 2020 6.39
EQ/ClearBridge Select Equity Managed Vol Port 23497 31 July, 2020 2.17
Fonditalia Millennials Equity 119718 31 July, 2020 6.57
Stenham Equity Fund 23500 31 July, 2020 6.83
Wagner & Florack Unternehmerfonds AMI 23585 31 July, 2020 5.06
Invesco S&P 500 Equal Weight Technology ETF 119406 31 July, 2020 1.43
Calvert VP S&P 500 Index Portfolio 119406 31 July, 2020 5.61
Rydex Monthly Rebalance NASDAQ-100 2x Strategy;A 119091 31 July, 2020 10.42
Swedbank Robur Talenten Aktiefond Mega 119005 31 July, 2020 2.93
Columbia Large Cap Index Fund 928019 31 July, 2020 5.74
Schwab S&P 500 Index Fund 12374200 31 July, 2020 5.75
Nordea Invest Portefolje Emerging Markets og Asien 118665 31 July, 2020 4.46
Nordea Invest Basis 3 118095 31 July, 2020 2.91
Nikko Listed IDX Fund Intl Dev Countries Eq (MSCI-KOKUSAI) 23619 31 July, 2020 3.66
Eaton Vance Tax-Managed Buy-Write Income Fund 117668 31 July, 2020 6.47
JSS Sustainable Equity - Tech Disruptors 117596 31 July, 2020 7.25
Threadneedle (Lux)-Global Select 117249 31 July, 2020 5.14
Allianz Best Styles Global Equity 117231 31 July, 2020 2.81
HCM Defender 500 Index ETF 23661 31 July, 2020 4.84
Russell Investments Global Selective Equity Opps 23681 31 July, 2020 0.67
William Blair Growth Fund 117018 31 July, 2020 9.24
RBC Funds (Lux) Vision Global Horizon Eq 23727 31 July, 2020 5.98
Ohman Global Marknad Hallbar A 116800 31 July, 2020 7.3
FP CRUX European Fund 23880 31 July, 2020 1.78
Fidelity VIP Asset Manager Portfolio 116743 31 July, 2020 4.09
Fidelity Focused Stock Fund 921000 31 July, 2020 6.11
Invesco Oppenheimer Main Street Fund 4095000 31 July, 2020 9.17
Folksam LO Varlden 900000 31 July, 2020 4.37
Pacific Select Technology Portfolio 116194 31 July, 2020 9.6
Globale Aktier Indeks KL 115824 31 July, 2020 3.39
Invesco Dynamic Large Cap Growth ETF 115679 31 July, 2020 3.34
Hartford Multi-Asset Income & Growth Fund 10409 31 July, 2020 1.07
First Trust Large Cap Growth Alphadex Fund 23939 31 July, 2020 0.5
DWS Defensiv 23990 31 July, 2020 1.66
db PrivatMandat Comfort Wachstum (U) 24000 31 July, 2020 2.18
Wells Fargo Diversified Equity Fund 10430 31 July, 2020 1.97
Allianz Dynamic Multi Asset Strategy SRI 50 114710 31 July, 2020 3.98
Vanguard FTSE All-World UCITS ETF 883680 31 July, 2020 3.07
Skandia SMART Balanserad 114500 31 July, 2020 1.74
BLKB iQ Responsible Equity World ex Switzerland 24050 31 July, 2020 5.34
Swedbank Robur Transfer 50 24102 31 July, 2020 1.71
Calvert VP Nasdaq 100 Index Portfolio 114006 31 July, 2020 10.64
Deka MSCI USA UCITS ETF 113687 31 July, 2020 5.14
MassMutual Select S&P 500 Index Fund 881857 31 July, 2020 5.74
Liontrust US Income Fund 10437 31 July, 2020 6.53
Eaton Vance Tax-Managed Growth Fund 4021300 31 July, 2020 3.63
LGT Strategy 3 Years (EUR) 24200 31 July, 2020 0.83
Fidelity Blue Chip Growth Fund 12372100 31 July, 2020 6.9
DWS Sachwerte 24254 31 July, 2020 2.28
SPDR S&P World Ex Australia Fund 24286 31 July, 2020 3.63
EQ/Large Cap Growth Index Portfolio 857049 31 July, 2020 9.76
Skandia Global Exponering 112500 31 July, 2020 3.41
Legg Mason IF Martin Currie Global Equity Income 24307 31 July, 2020 6.16
DWS Balance 24421 31 July, 2020 2.36
Eurizon Fund Equity World Smart Volatility 112080 31 July, 2020 2.63
Fidelity Advisor Balanced Fund 856400 31 July, 2020 5.9
MFS Technology Fund 855032 31 July, 2020 9.58
Allianz Dynamic Multi Asset Strategy SRI 15 24616 31 July, 2020 1.91
Eurizon Fund - Equity Innovation 111551 31 July, 2020 3.75
Storebrand Global ESG Plus 111470 31 July, 2020 3.54
Phaidros Funds - Schumpeter Shares 10500 31 July, 2020 2.67
Ohman Global Growth 24747 31 July, 2020 2.66
Swedbank Robur Aktiefond Pension 844417 31 July, 2020 3.29
Quilter Investors Ethical Equity Fund 24865 31 July, 2020 3.44
PFA Invest Globale Aktier 110643 31 July, 2020 7.13
SVS TPI Growth 1 Fund 110300 31 July, 2020 4.36
DWS Capital Growth Fund 837392 31 July, 2020 9.02
AZ Fund 1 - AZ Equity - Global Growth 110000 31 July, 2020 4.66
Phaidros Funds - Balanced 110000 31 July, 2020 3.1
Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF 24890 31 July, 2020 6.9
Candriam SRI Equity North America 109507 31 July, 2020 3.27
PGIM QMA Long-Short Equity Fund 24900 31 July, 2020 4.01
BNY Mellon US Equity Fund 109200 31 July, 2020 3.05
Swedbank Robur Mixfond Pension 10500 31 July, 2020 0.67
Ailis Invesco Income R 25365 31 July, 2020 4.54
Virtus SGA Global Growth Fund 25374 31 July, 2020 3.95
Wells Fargo Specialized Technology Fund 107790 31 July, 2020 3.7
Fideuram Fund Global Equity 25443 31 July, 2020 3.65
Davenport Core Fund 107581 31 July, 2020 3.72
Ampega Global Aktienfonds 25494 31 July, 2020 5.33
MFS Meridian Funds-US Growth Fund 25579 31 July, 2020 9.77
Invesco V.I. Comstock Fund 107316 31 July, 2020 1.93
Columbia Variable Portfolio - Large Cap Growth Fund 828206 31 July, 2020 7.86
OP-Amerikka Kasvu 106911 31 July, 2020 7.97
Eaton Vance Tax-Managed Value Fund 25630 31 July, 2020 0.75
Eurizon Diversificato Etico 106100 31 July, 2020 11.6
Nordea Invest North America Enhanced 106001 31 July, 2020 5.5
Eaton Vance Richard Bernstein Equity Strategy Fund 105954 31 July, 2020 3.12
Heptagon Future Trends Equity Fund 25750 31 July, 2020 4.17
Janus Henderson Horizon Global Sustainable Equity Fund 105700 31 July, 2020 5.43
Eaton Vance Growth Fund 105550 31 July, 2020 6.28
Swedbank Robur Forbundsfond 105300 31 July, 2020 4.36
Principal LargeCap Growth Fund I 3810230 31 July, 2020 6.71
IKC Tre Euro 10500 31 July, 2020 3.34
Wells Fargo Advantage Diversified Capital Builder Fund 105000 31 July, 2020 2.43
Heriot Global Fund 25856 31 July, 2020 3.2
EQ/ClearBridge Large Cap Growth Portfolio 104767 31 July, 2020 5.46
BFS Equity Fund 10500 31 July, 2020 5.24
EQ/T Rowe Price Growth Stock Portfolio 810531 31 July, 2020 8.45
Eaton Vance-Atlanta Capital Focused Growth Fund 104347 31 July, 2020 6.48
Columbia Large Cap Value Fund 104000 31 July, 2020 1.27
MainStay VP Income Builder Portfolio 25880 31 July, 2020 2.23
Thrivent Balanced Income Plus Portfolio 25986 31 July, 2020 2.63
MainStay Epoch U.S. Equity Yield Fund 103636 31 July, 2020 2.29
MFS Global Total Return Fund 26018 31 July, 2020 0.53
Premier Global Alpha Growth Fund 26028 31 July, 2020 4.26
Thrivent Diversified Income Plus Portfolio 26095 31 July, 2020 2.3
SIMAG Systematic Global ESG Equity Fund 10508 31 July, 2020 7.72
Trillium ESG Global Equity Fund 102500 31 July, 2020 3.48
Standard Life Multi Asset Managed (20 60% Shares) Pension Fund 102470 31 July, 2020 0.85
Thrivent Aggressive Allocation Fund 102466 31 July, 2020 2.66
The Blue Fund SICAV The Blue Global 26200 31 July, 2020 1.44
DBV-Win Fund DOW JONES Industrial Average 26355 31 July, 2020 5.32
Invesco Quantitative Strategies ESG Global Equity Multi-factor UCITS ETF 26455 31 July, 2020 4.84
Kempen Global Sustainable Equity Fund N.V. 26600 31 July, 2020 4.36
Allianz Thematica 26609 31 July, 2020 1.1
Calamos Hedged Equity Fund 101657 31 July, 2020 5.7
Fidelity Select Computers Portfolio 26632 31 July, 2020 1.01
KPA Etisk Blandfond 2 101104 31 July, 2020 2.44
AB SICAV I-Low Volatility Equity Portfolio 803277 31 July, 2020 4.41
VPI Canadian Balanced Pool 100807 31 July, 2020 6.55
First Trust Technology Alphadex 100746 31 July, 2020 0.94
Fidelity Large Cap Stock K6 Fund 26667 31 July, 2020 7.33
Invesco DWA Technology Momentum ETF 26687 31 July, 2020 2.24
Aviva Investors Multi-Strategy Target Return Fund 26711 31 July, 2020 0.85
EQ/Loomis Sayles Growth Portfolio 100580 31 July, 2020 2.87
AB SICAV I-All Market Income Portfolio 100562 31 July, 2020 4.11
Fidelity Large Cap Stock Fund 797847 31 July, 2020 7.35
BPI Global Invest Fd BPI Opportunities 10508 31 July, 2020 2.78
Principal Global Multi-Strategy Fund 26774 31 July, 2020 1.83
Rydex S&P 500 2X Strategy Fund 26956 31 July, 2020 5.74
Prudential Series - Flexible Managed Portfolio 794800 31 July, 2020 6.29
Pacific Select Focused Growth Portfolio 99671 31 July, 2020 8.08
Columbia Active Portfolios - Multi-Manager Growth Fund 792424 31 July, 2020 4.73
Vanguard Russell 1000 Growth Index Fund 3744850 31 July, 2020 9.76
MFS Total Return Fund 792125 31 July, 2020 3.7
MFS Blended Research Growth Equity Fund 99116 31 July, 2020 9.45
BNY Mellon Institutional S&P 500 Stock Index 788761 31 July, 2020 5.64
Nordea 2 - Global Enhanced Equity Fund 98600 31 July, 2020 3.93
Allianz Dynamic Multi Asset Strategy SRI 75 98590 31 July, 2020 4.2
Swedbank Robur Transfer 60 98490 31 July, 2020 1.46
Herald Worldwide Technology Fund 27132 31 July, 2020 9.54
Allianz Best Styles US Equity 786003 31 July, 2020 5.99
MainStay VP Epoch U.S. Equity Yield Portfolio 97877 31 July, 2020 2.29
PWM US Dynamic Growth 10600 31 July, 2020 8.64
Smith & Williamson Artificial Intelligence Fund 97585 31 July, 2020 3.77
Fidelity Diversified International K6 Fund 97230 31 July, 2020 0.64
AXA WF Framlington Women Empowerment A C EUR 27189 31 July, 2020 5.22
SPP Aktiefond USA 781195 31 July, 2020 5.63
SA JPMorgan Equity-Income Portfolio 97065 31 July, 2020 1.98
Fidelity Select Software and IT Services Portfolio 12282700 31 July, 2020 24.95
EQ/AB Dynamic Growth Portfolio 96851 31 July, 2020 3.46
Legal & General Global Technology Index Trust 779790 31 July, 2020 14.19
Fidelity Growth Company Fund 12147800 31 July, 2020 4.78
Russell Investments US Equity Pool 96616 31 July, 2020 6.18
Putnam Dynamic Asset Allocation Conservative Fund 96528 31 July, 2020 4.13
PF Growth Fund 96498 31 July, 2020 9.51
Nordea Invest Globale Aktier 10697 31 July, 2020 1.66
Franklin Growth Fund 3675250 31 July, 2020 4.14
BMO NASDAQ 100 ETF 10776 31 July, 2020 10.99
John Hancock VIT - Equity-Income Trust 96153 31 July, 2020 1.49
Skandia Nordamerika Exponering 96100 31 July, 2020 4.83
AST MFS Growth Portfolio 767728 31 July, 2020 9.77
Fidelity Funds - Sustainable Global Equity Fund 27291 31 July, 2020 3.34
AB SICAV I-Sustainable Global Thematic Portfolio 95884 31 July, 2020 2.12
Sparinvest INDEKS US Growth 95852 31 July, 2020 9.47
John Hancock VIT - Capital Appreciation Value Trust 95800 31 July, 2020 6.98
TIAA-CREF Social Choice Low Carbon Equity Fd 95791 31 July, 2020 5.26
Fonditalia Dynamic Allocation Multi-Asset 10800 31 July, 2020 0.46
Nordea Plan Offensiv 27298 31 July, 2020 3.87
Prudential Series - Jennison Portfolio 764557 31 July, 2020 5.54
DWS Invest ESG Climate Tech 27399 31 July, 2020 4.19
Südwestbank Vermögensmandat Aktien 27500 31 July, 2020 4.16
Invesco Oppenheimer VI Conservative Balance Fd 27521 31 July, 2020 7.37
SSgA SPDR MSCI ACWI IMI UCITS ETF 27678 31 July, 2020 2.62
Franklin U.S. Opportunities Fund 95007 31 July, 2020 6.36
Close Growth Portfolio Fund 95000 31 July, 2020 4.74
Invesco S&P 500 Top 50 ETF 763292 31 July, 2020 10.41
SPP Generation 50 tal 94754 31 July, 2020 2.36
JPMorgan Equity Focus Fund 28010 31 July, 2020 6.38
Franklin VolSmart Allocation VIP Fund 28090 31 July, 2020 3.23
SWIF World Equity Index 94041 31 July, 2020 3.52
CTIVP Los Angeles Capital Large Cap Growth Fund 762556 31 July, 2020 9.2
Fidelity OTC Portfolio 12142300 31 July, 2020 10.62
SEI Institutional Multi-Asset Income Fund 28187 31 July, 2020 5.72
Nomura NEXT FUNDS NASDAQ-100 (R) Linked ETF 93054 31 July, 2020 11.01
TM Stonehage Fleming International Fund 92967 31 July, 2020 3.51
Robeco Multi Asset Growth 28200 31 July, 2020 3.97
Allianz Best Styles Global Equity SRI 92870 31 July, 2020 19.21
Legg Mason ClearBridge Value Fund 92810 31 July, 2020 6.18
JPMorgan Growth & Income Fund 92600 31 July, 2020 2.51
Arca 27 Azioni Estere 92441 31 July, 2020 2.8
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio 92327 31 July, 2020 4.04
SPP Aktiefond Stabil 28215 31 July, 2020 1.69
VALIC Company Systematic Core Fund 28221 31 July, 2020 4.44
Russell Investments Focused Global Equity Pool 28281 31 July, 2020 2.89
Capital Group Global Allocation Fund (LUX) 92095 31 July, 2020 3.9
Wilshire Large Company Growth Portfolio 92093 31 July, 2020 7.46
EQ/Invesco Moderate Allocation Portfolio 28322 31 July, 2020 4.03
Skandia Varlden 91372 31 July, 2020 3.44
Thrivent Large Cap Growth Portfolio 756965 31 July, 2020 8.63
BlackRock NVIT Equity Dividend Fund 28367 31 July, 2020 1.65
Allianz Strategiefonds Balance 91106 31 July, 2020 3.76
BNY Mellon Research Growth Fund 753625 31 July, 2020 8.35
Commerce Growth Fund 90460 31 July, 2020 8.39
Columbia Large Cap Growth Opportunity Fund 753283 31 July, 2020 9.41
ATM Large Cap Managed Volatility Portfolio 751817 31 July, 2020 5.57
Fidelity Total Market Index Fund 11400300 31 July, 2020 4.83
AST Goldman Sachs Multi-Asset Portfolio 89691 31 July, 2020 1.78
Rydex NASDAQ-100 Fund 745530 31 July, 2020 10.84
John Hancock Fundamental Large Cap Core Fund 745041 31 July, 2020 3.11
Nuveen Tax-Advantaged Dividend Growth Fund 28476 31 July, 2020 0.23
Invesco Comstock Select Fund 89370 31 July, 2020 2.56
Danske Invest USA KL 28649 31 July, 2020 5.56
Eaton Vance Focused Growth Opportunities Fund 89339 31 July, 2020 6.26
Fidelity SAI US Quality Index Fund 3298510 31 July, 2020 8.15
Invesco Comstock Fund 743060 31 July, 2020 1.93
Multi Manager Invest USA Akkumulerende (MFS/Nykredit) 89028 31 July, 2020 4.42
DWS Multi Opportunities 88756 31 July, 2020 3.35
ASI Life Global (ex UK) Equity Fund 28700 31 July, 2020 4.33
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series 28770 31 July, 2020 1.84
ASI MyFolio Managed III Fund 88514 31 July, 2020 0.67
DNB Global 741857 31 July, 2020 4.43
Virtus Rampart Sector Trend 28847 31 July, 2020 4.15
Ninety One GSF Global Strategic Managed Fund 88005 31 July, 2020 2.36
LocalTapiola ESG Growth 29000 31 July, 2020 3.93
DNB Global (IV) 741857 31 July, 2020 4.55
Xtrackers S&P 500 ESG ETF 87266 31 July, 2020 7.49
Marriott International Growth 10800 31 July, 2020 2.5
Quilter Investors US Equity Growth Fund A Acc 87155 31 July, 2020 7.55
Osmosis MoRE World Resource Efficiency Fund - Smart Beta 87110 31 July, 2020 3.4
Principal LargeCap Value Fund III 87082 31 July, 2020 0.96
JPMorgan Hedged Equity Fund 3213580 31 July, 2020 6.59
IKC Global Flexibel 29000 31 July, 2020 4.24
Rydex Variable NASDAQ 100 2X Strategy Fund 29122 31 July, 2020 8.6
Ferique American Fund 86418 31 July, 2020 4.89
IST America Index 29148 31 July, 2020 4.88
Wells Fargo Classic Value Fund 86100 31 July, 2020 2.36
ASI MyFolio Managed II Fund 29294 31 July, 2020 0.44
SSgA North America Equity Tracker Fund 85446 31 July, 2020 5.19
Vaughan Nelson U.S. Select Equity Fund 29415 31 July, 2020 6.11
WF (Lux) WW - U.S. Large Cap Growth Fund 84850 31 July, 2020 10.1
Invesco S&P 500 Momentum ETF 29774 31 July, 2020 8.95
Sustainable World Index Fund 84383 31 July, 2020 7.06
Kathrein US-Equity 10883 31 July, 2020 4.17
FinEx USA Information Technology UCITS ETF 84247 31 July, 2020 16
Fidelity Advisor Diversified Stock Fund 734891 31 July, 2020 6.58
Schwartz Investment Trust Ave Maria Rising Dividend Fund 84000 31 July, 2020 2.22
Fidelity Large Cap Value Enhanced Index Fund 84099 31 July, 2020 0.49
Davenport Value & Income Fund 83891 31 July, 2020 2.74
Eaton Vance Tax-Managed Global Dividend Income Fund 83847 31 July, 2020 3.04
AB SICAV I-Low Volatility Total Return Equity Portfolio 29860 31 July, 2020 4.41
AST JPMorgan Strategic Opportunities Portfolio 83806 31 July, 2020 2.27
Principal Variable Contract LargeCap S&P 500 Index Acc 734446 31 July, 2020 5.74
GAM Star US All Cap Equity 30204 31 July, 2020 9.25
Majedie Asset Mgmt Intl Inv fd - US Equity Fund 83299 31 July, 2020 6.62
PineBridge Global Balanced Fund 83260 31 July, 2020 1.86
MainStay VP MacKay S&P 500 Index 731962 31 July, 2020 5.74
AXA Rosenberg Global Equity Alpha Fund 83149 31 July, 2020 3.71
PGIM Jennison Focused Growth Fund 83053 31 July, 2020 1.87
Segall Bryant & Hamill All Cap Fund 30407 31 July, 2020 4.71
Fidelity Funds - Global Equity Income 30410 31 July, 2020 3
FIM Passive USA ESG Placeringsfond 30453 31 July, 2020 4.75
MML Fundamental Equity Fund 82831 31 July, 2020 9.24
KPA Etisk Aktiefond 82826 31 July, 2020 3.04
MML Large Cap Growth Fund 30521 31 July, 2020 4.59
BNY Mellon Sustainable US Equity Portfolio 82664 31 July, 2020 6.46
1290 VT Socially Responsible Portfolio 82305 31 July, 2020 9.74
BNY Mellon Appreciation Fund 729990 31 July, 2020 8.18
Rivertree Fd-Strategic Balanced 30600 31 July, 2020 0.95
Alger Large Cap Growth Portfolio 82243 31 July, 2020 4.74
Nationwide NVIT Jacobs Levy Large Cap Gro Fd 82164 31 July, 2020 8.57
MML Equity Income Fund 30628 31 July, 2020 1.47
Manulife Global Equity Private Segregated Pool 30800 31 July, 2020 4.1
Neuberger Berman Equity Income Fund 82100 31 July, 2020 1.53
Fidelity International Capital Appreciation K6 Fnd 30800 31 July, 2020 0.85
AXA Rosenberg US Enhanced Index Equity Alpha Fund 729969 31 July, 2020 6.4
Fidelity Trend Fund 729800 31 July, 2020 5.98
Transamerica S&P 500 Index VP 81652 31 July, 2020 5.75
SA Schroders VCP Global Allocation 30838 31 July, 2020 1.79
Waverton Global Core Equity Fund 30996 31 July, 2020 3.48
BNY Mellon Asset Allocation Fund 31027 31 July, 2020 1.75
Vanguard FTSE Global All Cap Index A GBP Acc 81380 31 July, 2020 2.76
Securities Trust of Scotland plc 81258 31 July, 2020 5.82
LI Aktier Globale 31222 31 July, 2020 2.4
Fidelity Index US 726722 31 July, 2020 5.74
Penn Series - Large Cap Growth Fund 31417 31 July, 2020 10.11
Pioneer Fund VCT Portfolio 31556 31 July, 2020 5.5
EQ/Franklin Rising Dividends Portfolio 80760 31 July, 2020 8.91
Waverton Tactical Equity Fund 31888 31 July, 2020 4.39
Loomis Sayles U.S. Growth Equity Fund 726493 31 July, 2020 4.58
CREF Global Equities Account 3193040 31 July, 2020 3.25
Invesco American Franchise Fund 3188940 31 July, 2020 4.85
BNY Mellon Stock Index Fund 715349 31 July, 2020 5.71
Belfius Equities Leading Brands 79565 31 July, 2020 5.01
Danske Invest Technology Index Fund 79464 31 July, 2020 7.83
Invesco Dividend Achievers ETF 79436