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Array ( [0] => stdClass Object ( [symbol] => MSFT [price] => 248.15 [beta] => 0.787165 [volAvg] => 29218427 [mktCap] => 1868959055872 [lastDiv] => 2.7 [range] => 176.6-263.19 [changes] => 5.12 [companyName] => Microsoft Corp [currency] => USD [cik] => 0000789019 [isin] => US5949181045 [cusip] => 594918104 [exchange] => Nasdaq Global Select [exchangeShortName] => NASDAQ [industry] => Software Infrastructure [website] => https://www.microsoft.com/en-us [description] => 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. [ceo] => Mr. Satya Nadella [sector] => Technology [country] => US [fullTimeEmployees] => 163000 [phone] => 14258828080 [address] => 1 Microsoft Way [city] => Redmond [state] => WASHINGTON [zip] => 98052 [dcfDiff] => -60.78 [dcf] => 249.917 [image] => https://financialmodelingprep.com/image-stock/MSFT.png [ipoDate] => 1986-03-13 [defaultImage] => [isEtf] => [isActivelyTrading] => 1 ) )
Microsoft Corp (MSFT)
   248.15   5.12(+2.11%)
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 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)
MSFT 4 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 3 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 2 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 1 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 February, 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 February, 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 February, 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 February, 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 February, 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 February, 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 February, 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 February, 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 February, 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 February, 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 February, 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 February, 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 February, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 December, 2020 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 December, 2020 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 December, 2020 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 December, 2020 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 December, 2020 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 December, 2020 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 December, 2020 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 December, 2020 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 December, 2020 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 December, 2020 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 December, 2020 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 December, 2020 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 December, 2020 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 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HolderSharesDate ReportedChange
AGF Investments LLC 15391 31 March, 2021 15391
ACROPOLIS INVESTMENT MANAGEMENT, LLC 14172 31 March, 2021 792
SANDERS MORRIS HARRIS LLC 14143 31 March, 2021 1121
Curated Wealth Partners LLC 13412 31 March, 2021 13412
WOODSTOCK CORP 202989 31 March, 2021 -1314
LVW ADVISORS, LLC 35006 31 March, 2021 475
HODGES CAPITAL MANAGEMENT INC. 48580 31 March, 2021 -781
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 14050 31 March, 2021 600
DOCK STREET ASSET MANAGEMENT INC 111281 31 March, 2021 288
HARBOUR CAPITAL ADVISORS, LLC 34897 31 March, 2021 2218
FIRST FINANCIAL BANK - TRUST DIVISION 111178 31 March, 2021 -7465
PRIVATE ASSET MANAGEMENT INC 110931 31 March, 2021 2382
JACOBS & CO/CA 110860 31 March, 2021 -831
BENNETT SELBY INVESTMENTS LP 13870 31 March, 2021 9376
BRENDEL FINANCIAL ADVISORS LLC 13861 31 March, 2021 -1064
BATH SAVINGS TRUST CO 86496 31 March, 2021 959
HIGHLAND PRIVATE WEALTH MANAGEMENT 317786 31 March, 2021 153
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 34594 31 March, 2021 -824
XCEL WEALTH MANAGEMENT, LLC 5772 31 March, 2021 406
KCS WEALTH ADVISORY 13698 31 March, 2021 2977
TPG FINANCIAL ADVISORS, LLC 5734 31 March, 2021 1444
MODUS ADVISORS, LLC 13695 31 March, 2021 500
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 48348 31 March, 2021 3586
AMERICAN NATIONAL BANK 64516 31 March, 2021 -1447
LOWE BROCKENBROUGH & CO 162135 31 March, 2021 162135
Mawer Investment Management Ltd. 3992739 31 March, 2021 3992739
COURIER CAPITAL LLC 86243 31 March, 2021 451
UMA FINANCIAL SERVICES, INC. 13650 31 March, 2021 1
ROFFMAN MILLER ASSOCIATES INC /PA/ 634717 31 March, 2021 173291
CMH WEALTH MANAGEMENT LLC 64075 31 March, 2021 -50
ERN FINANCIAL, LLC 5585 31 March, 2021 77
ATLAS BROWN,INC. 23684 31 March, 2021 170
New York Life Investments Alternatives 4309 31 March, 2021 4309
CENTRIC WEALTH MANAGEMENT 13540 31 March, 2021 -74
NORWAY SAVINGS BANK 13537 31 March, 2021 17
YORKBRIDGE WEALTH PARTNERS, LLC 63757 31 March, 2021 2244
PARCION PRIVATE WEALTH LLC 110188 31 March, 2021 17097
MONUMENT CAPITAL MANAGEMENT 23569 31 March, 2021 754
GLOBAL RETIREMENT PARTNERS, LLC 63545 31 March, 2021 1478
CORDASCO FINANCIAL NETWORK 5462 31 March, 2021 1694
4J WEALTH MANAGEMENT LLC 5459 31 March, 2021 169
GATEWAY INVESTMENT ADVISERS LLC 2198760 31 March, 2021 -157026
SIGNATURE WEALTH MANAGEMENT GROUP 13454 31 March, 2021 1523
Act Two Investors LLC 186098 31 March, 2021 186098
NBT BANK N A /NY 110057 31 March, 2021 -4094
BALDWIN BROTHERS INC/MA 200643 31 March, 2021 10148
SOUNDMARK WEALTH MANAGEMENT, LLC 63295 31 March, 2021 -1249
FIRST NATIONAL BANK OF HUTCHINSON 13413 31 March, 2021 -177
GOLDEN GREEN, INC. 5396 31 March, 2021 -2809
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC 231877 31 March, 2021 -1300
PARAGON WEALTH STRATEGIES, LLC 5387 31 March, 2021 3966
WEAVER CONSULTING GROUP 13372 31 March, 2021 540
WELCH & FORBES LLC 906393 31 March, 2021 -8575
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 94456 31 March, 2021 43007
Resource Management, LLC 31154 31 March, 2021 31154
A. D. BEADELL INVESTMENT COUNSEL, INC. 13340 31 March, 2021 0
PLANNING ALTERNATIVES LTD /ADV 5342 31 March, 2021 -500
VERDE SERVICOS INTERNACIONAIS S.A. 137870 31 March, 2021 137870
BOUVEL INVESTMENT PARTNERS, LLC 23292 31 March, 2021 1134
Horizon Investments, LLC 92401 31 March, 2021 92401
FIRST HAWAIIAN BANK 109017 31 March, 2021 1908
FIL Ltd 9733739 31 March, 2021 9733739
EFG ASSET MANAGEMENT (AMERICAS) CORP. 47141 31 March, 2021 909
IOWA STATE BANK 47132 31 March, 2021 -3141
GARDNER LEWIS ASSET MANAGEMENT L P 33856 31 March, 2021 12429
COX CAPITAL MGT LLC 13215 31 March, 2021 380
WBH ADVISORY INC 47061 31 March, 2021 4359
BAHL & GAYNOR 2997812 31 March, 2021 2997812
TRIBUTARY CAPITAL MANAGEMENT, LLC 13045 31 March, 2021 -265
CHICAGO CAPITAL, LLC 108949 31 March, 2021 277
SUREVEST, LLC 23193 31 March, 2021 314
JACOBSEN CAPITAL MANAGEMENT 5127 31 March, 2021 5127
GATEWAY ADVISORY, LLC 23164 31 March, 2021 -1009
E&G ADVISORS, LP 12933 31 March, 2021 551
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 62599 31 March, 2021 1513
THOMPSON INVESTMENT MANAGEMENT, INC. 83975 31 March, 2021 -284
WESTSIDE INVESTMENT MANAGEMENT, INC. 23110 31 March, 2021 1422
IFG ADVISORY, LLC 33351 31 March, 2021 718
BRIDGE CREEK CAPITAL MANAGEMENT LLC 33281 31 March, 2021 -500
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS 12831 31 March, 2021 -1403
PENSIONFUND DSM NETHERLANDS 83925 31 March, 2021 7200
CHICAGO TRUST CO NA 46839 31 March, 2021 -2839
EAGLE ASSET MANAGEMENT 1034816 31 March, 2021 1034816
ISRAEL DISCOUNT BANK OF NEW YORK 12794 31 March, 2021 -1274
Golden State Wealth Management, LLC 16610 31 March, 2021 16610
FRUTH INVESTMENT MANAGEMENT 22994 31 March, 2021 -150
COMPASS ION ADVISORS, LLC 4896 31 March, 2021 286
LARSON FINANCIAL GROUP LLC 4877 31 March, 2021 0
STERLING INVESTMENT MANAGEMENT, INC. 22969 31 March, 2021 -1760
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST 2908770 31 March, 2021 8770
WILEY BROS.-AINTREE CAPITAL, LLC 4850 31 March, 2021 855
Bridgewater Associates, LP 4214 31 March, 2021 4214
M. KRAUS & CO 83616 31 March, 2021 -974
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES 33082 31 March, 2021 -7542
ABNER HERRMAN & BROCK LLC 167787 31 March, 2021 -20003
TRITON WEALTH MANAGEMENT, PLLC 4786 31 March, 2021 20
ROYAL HARBOR PARTNERS, LLC 12608 31 March, 2021 -381
Third Point LLC 1600000 31 March, 2021 1600000
HOHIMER WEALTH MANAGEMENT, LLC 46480 31 March, 2021 -3496
CX INSTITUTIONAL 33031 31 March, 2021 520
BONNESS ENTERPRISES INC 46400 31 March, 2021 0
WEALTHTRUST AXIOM LLC 32981 31 March, 2021 -745
RiverGlades Family Offices LLC 2300 31 March, 2021 2300
MENLO ADVISORS LLC 32957 31 March, 2021 -551
O'BRIEN WEALTH PARTNERS LLC 4721 31 March, 2021 -573
POLARIS WEALTH ADVISORY GROUP, LLC 108612 31 March, 2021 13774
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 166509 31 March, 2021 -1882
CASTLEARK MANAGEMENT LLC 486415 31 March, 2021 -6575
FULCRUM CAPITAL LLC 82584 31 March, 2021 8572
STOKES CAPITAL ADVISORS, LLC 32720 31 March, 2021 608
SPIRIT OF AMERICA MANAGEMENT CORP/NY 32714 31 March, 2021 -1800
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 199311 31 March, 2021 91120
Gitterman Wealth Management, LLC 11707 31 March, 2021 11707
FIRST HORIZON CORP 108756 31 March, 2021 -81
HIGH PINES WEALTH MANAGEMENT, LLC 22564 31 March, 2021 179
FOUNDERS CAPITAL MANAGEMENT, LLC 135202 31 March, 2021 3934
BERKSHIRE BANK 60935 31 March, 2021 -2025
EASTOVER INVESTMENT ADVISORS LLC 32588 31 March, 2021 -2258
ICONIQ Capital, LLC 13152 31 March, 2021 13152
Night Owl Capital Management, LLC 187466 31 March, 2021 187466
STOCK YARDS BANK & TRUST CO 229633 31 March, 2021 1976
AURORA PRIVATE WEALTH, INC. 12359 31 March, 2021 -1896
CHESLEY TAFT & ASSOCIATES LLC 309883 31 March, 2021 -8462
ADDISON CAPITAL CO 12327 31 March, 2021 708
VisionPoint Advisory Group, LLC 21872 31 March, 2021 21872
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC 82088 31 March, 2021 -17177
MTM INVESTMENT MANAGEMENT, LLC 22243 31 March, 2021 307
WEALTH MANAGEMENT PARTNERS, LLC 22205 31 March, 2021 -215
GRASSI INVESTMENT MANAGEMENT 165026 31 March, 2021 479
WALKNER CONDON FINANCIAL ADVISORS LLC 12226 31 March, 2021 305
CURBSTONE FINANCIAL MANAGEMENT CORP 32205 31 March, 2021 -2020
CYPRESS CAPITAL GROUP 81760 31 March, 2021 -844
Ally Financial Inc. 80000 31 March, 2021 80000
GW&K Investment Management, LLC 312769 31 March, 2021 312769
BAY RIVERS GROUP 12137 31 March, 2021 715
FORT PITT CAPITAL GROUP, LLC 357709 31 March, 2021 -13134
Horizon Investment Services, LLC 27268 31 March, 2021 27268
Laurion Capital Management LP 458604 31 March, 2021 458604
CENTRE ASSET MANAGEMENT, LLC 60166 31 March, 2021 -3200
WINFIELD ASSOCIATES, INC. 60117 31 March, 2021 -488
VALTINSON BRUNER FINANCIAL PLANNING LLC 4347 31 March, 2021 -32
BURT WEALTH ADVISORS 12015 31 March, 2021 -75
EWG ELEVATE INC. 4279 31 March, 2021 9
CANTON HATHAWAY, LLC 21977 31 March, 2021 79
LANDSBERG, BENNETT, & DUBBANEH LLC 60059 31 March, 2021 -1935
BAUGH & ASSOCIATES, LLC 45041 31 March, 2021 -39
Aureus Asset Management, LLC 191006 31 March, 2021 191006
STRATEGIC INVESTMENT ADVISORS / MI 21845 31 March, 2021 1598
Braun-Bostich & Associates Inc. 3711 31 March, 2021 3711
HAP Trading, LLC 1560974 31 March, 2021 1560974
ROTHSCHILD INVESTMENT CORP /IL 81088 31 March, 2021 -94
MARKETFIELD ASSET MANAGEMENT LLC 21766 31 March, 2021 -777
CALAMOS WEALTH MANAGEMENT LLC 227263 31 March, 2021 24829
ULLMANN FINANCIAL GROUP, INC. 4209 31 March, 2021 -252
Blue Water Life Science Advisors, LLC 2726 31 March, 2021 2726
Independent Advisor Alliance 7062 31 March, 2021 -289606
VALICENTI ADVISORY SERVICES INC 44890 31 March, 2021 -287
SCHARF INVESTMENTS, LLC 1014283 31 March, 2021 -48280
HUDSON VALUE PARTNERS, LLC 21577 31 March, 2021 119
CACTI ASSET MANAGEMENT LLC 11755 31 March, 2021 55
ADAMS ASSET ADVISORS, LLC 21501 31 March, 2021 -1172
PLIMOTH TRUST CO LLC 59785 31 March, 2021 1795
ACT WEALTH MANAGEMENT, LLC 4057 31 March, 2021 -294
IPSWICH INVESTMENT MANAGEMENT CO., INC. 80554 31 March, 2021 -846
CARDINAL CAPITAL MANAGEMENT 59707 31 March, 2021 326
FOUNDATIONS INVESTMENT ADVISORS, LLC 21419 31 March, 2021 4690
ORRSTOWN FINANCIAL SERVICES INC 11623 31 March, 2021 -1609
KEUDELL/MORRISON WEALTH MANAGEMENT 21417 31 March, 2021 120
STATE OF ALASKA, DEPARTMENT OF REVENUE 1281605 31 March, 2021 -37705
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 11541 31 March, 2021 6200
FIRST PREMIER BANK 21305 31 March, 2021 360
Cheviot Value Management, LLC 80467 31 March, 2021 80467
PDS PLANNING, INC 11472 31 March, 2021 -1441
BEACON FINANCIAL ADVISORY LLC 11464 31 March, 2021 2189
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2132417 31 March, 2021 -6587
LYNCH & ASSOCIATES/IN 132227 31 March, 2021 -2806
COUNTRY FUND MANAGEMENT 611829 31 March, 2021 7380
HMS CAPITAL MANAGEMENT, LLC 11404 31 March, 2021 -4888
E FUND MANAGEMENT (HONG KONG) CO., LTD. 11400 31 March, 2021 3000
SUMMIT FINANCIAL GROUP, INC. 31405 31 March, 2021 -4241
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 21193 31 March, 2021 -2739
ROYAL LONDON ASSET MANAGEMENT LTD 5360493 31 March, 2021 343644
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO 44438 31 March, 2021 -5711
BREMER BANK NATIONAL ASSOCIATION 59056 31 March, 2021 -1475
MOTCO 79845 31 March, 2021 70
RIVERVIEW TRUST CO 11254 31 March, 2021 0
MEANS INVESTMENT CO., INC. 103965 31 March, 2021 618
Hayden Royal, LLC 14303 31 March, 2021 14303
EVERHART FINANCIAL GROUP, INC. 3837 31 March, 2021 -574
FIRST MIDWEST BANK TRUST DIVISION 103661 31 March, 2021 -6103
FINANCIAL ADVISORS, LLC 21027 31 March, 2021 459
MAROTTA ASSET MANAGEMENT 3799 31 March, 2021 105
CAMBRIDGE TRUST CO 466614 31 March, 2021 12674
SEVENBRIDGE FINANCIAL GROUP, LLC 58960 31 March, 2021 -166
PENBROOK MANAGEMENT LLC 43896 31 March, 2021 420
NOMURA ASSET MANAGEMENT CO LTD 2813563 31 March, 2021 3542
CHARLES SCHWAB TRUST CO 20908 31 March, 2021 -3017
Freemont Management S.A. 126200 31 March, 2021 126200
FIRST AMERICAN BANK 195428 31 March, 2021 7260
BURKE & HERBERT BANK & TRUST CO 30910 31 March, 2021 36
M&R CAPITAL MANAGEMENT INC 30871 31 March, 2021 -34870
ALHAMBRA INVESTMENT PARTNERS LLC 10983 31 March, 2021 1315
COHEN KLINGENSTEIN LLC 304257 31 March, 2021 176500
Founders Financial Alliance, LLC 100 31 March, 2021 25
ARBOR INVESTMENT ADVISORS, LLC 10954 31 March, 2021 20
FIRST BANK & TRUST 30634 31 March, 2021 457
SYSTEMATIC ALPHA INVESTMENTS, LLC 194710 31 March, 2021 34900
PHOENIX WEALTH ADVISORS 20750 31 March, 2021 -67
NORTH AMERICAN MANAGEMENT CORP 102276 31 March, 2021 -908
INDIANA TRUST & INVESTMENT MANAGEMENT CO 10889 31 March, 2021 -315
B, B, H, & B INC. 8739 31 March, 2021 8739
G&S CAPITAL LLC 10860 31 March, 2021 1363
Estabrook Capital Management 254850 31 March, 2021 254850
APELLA CAPITAL, LLC 10788 31 March, 2021 105
INVESTORS FINANCIAL GROUP, LLC 10788 31 March, 2021 754
CLARUS WEALTH ADVISORS 3542 31 March, 2021 -772
Oribel Capital Management, LP 112500 31 March, 2021 112500
Nellore Capital Management LLC 10350 31 March, 2021 10350
STONEBRIDGE CAPITAL MANAGEMENT INC 78784 31 March, 2021 -1642
Sage Financial Management Group, Inc. 1098 31 March, 2021 1098
DAVID R. RAHN & ASSOCIATES INC. 3501 31 March, 2021 -250
CAMPBELL CAPITAL MANAGEMENT INC 78495 31 March, 2021 -778
PINNACLE FINANCIAL PARTNERS INC 257342 31 March, 2021 -6741
Stephens Investment Management Group LLC 1903 31 March, 2021 1903
BELLECAPITAL INTERNATIONAL LTD. 42868 31 March, 2021 7589
PARKSIDE INVESTMENTS, LLC 20411 31 March, 2021 -1006
SMITH SHELLNUT WILSON LLC /ADV 10651 31 March, 2021 -4493
PRIVATE TRUST CO NA 101791 31 March, 2021 -2964
INSPIRION WEALTH ADVISORS, LLC 3449 31 March, 2021 307
TRUST CO OF TOLEDO NA /OH/ 128456 31 March, 2021 -3630
CVA FAMILY OFFICE, LLC 10629 31 March, 2021 5666
Princeton Global Asset Management LLC 66466 31 March, 2021 66466
ARVEST BANK TRUST DIVISION 10606 31 March, 2021 697
HYA ADVISORS, INC 3416 31 March, 2021 127
MOSELEY INVESTMENT MANAGEMENT INC 20293 31 March, 2021 846
KROEKER KENNETH W 42692 31 March, 2021 -254
SYM FINANCIAL CORP 3375 31 March, 2021 -1153
KMG FIDUCIARY PARTNERS, LLC 101414 31 March, 2021 2968
TANDEM INVESTMENT ADVISORS, INC. 101381 31 March, 2021 1918
ONTARIO TEACHERS PENSION PLAN BOARD 1589304 31 March, 2021 491529
VALEO FINANCIAL ADVISORS, LLC 194460 31 March, 2021 -104891
RESOURCE PLANNING GROUP 3354 31 March, 2021 -229
UMB BANK N A/MO 501349 31 March, 2021 -14529
OCEAN ENDOWMENT PARTNERS, LLC 3331 31 March, 2021 189
BARTLETT & CO. LLC 1000337 31 March, 2021 -2561
COMMUNITY TRUST & INVESTMENT CO 220328 31 March, 2021 1095
MAYFAIR ADVISORY GROUP, LLC 3320 31 March, 2021 -3
LANTZ FINANCIAL LLC 29994 31 March, 2021 -429
NEVILLE RODIE & SHAW INC 190617 31 March, 2021 -6848
COLUMBIA TRUST CO 01012016 29902 31 March, 2021 255
FENIMORE ASSET MANAGEMENT INC 3236 31 March, 2021 0
NWI MANAGEMENT LP 316591 31 March, 2021 0
CLEAR HARBOR ASSET MANAGEMENT, LLC 41864 31 March, 2021 -1769
GUILD INVESTMENT MANAGEMENT, INC. 10273 31 March, 2021 2523
CLEAR STREET MARKETS LLC 19900 31 March, 2021 -15000
PATHSTONE FAMILY OFFICE, LLC 156011 31 March, 2021 83082
SLATESTONE WEALTH, LLC 19895 31 March, 2021 -46
NORTH STAR INVESTMENT MANAGEMENT CORP. 99480 31 March, 2021 46
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 1245000 31 March, 2021 83400
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 42002 31 March, 2021 2346
CARLSON CAPITAL MANAGEMENT 29726 31 March, 2021 1567
WINDWARD CAPITAL MANAGEMENT CO /CA 29680 31 March, 2021 -138
Capula Management Ltd 575834 31 March, 2021 575834
NEXUS INVESTMENT MANAGEMENT ULC 125660 31 March, 2021 -11200
SABAL TRUST CO 189028 31 March, 2021 -4658
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT 57057 31 March, 2021 0
Nikulski Financial, Inc. 10767 31 March, 2021 10767
PIONEER TRUST BANK N A/OR 98657 31 March, 2021 -560
BENNICAS & ASSOCIATES, INC. 19646 31 March, 2021 500
JACKSON WEALTH MANAGEMENT, LLC 154420 31 March, 2021 10281
RENAISSANCE INVESTMENT GROUP LLC 76412 31 March, 2021 -1811
BALLEW ADVISORS, INC 3002 31 March, 2021 1512
Pallas Capital Advisors LLC 68430 31 March, 2021 68430
CALAMOS ADVISORS LLC 2503402 31 March, 2021 68310
COUNTRY CLUB TRUST COMPANY, N.A. 98372 31 March, 2021 -3359
BFT FINANCIAL GROUP, LLC 19471 31 March, 2021 149
PACER ADVISORS, INC. 588103 31 March, 2021 -55581
ECLECTIC ASSOCIATES INC /ADV 2944 31 March, 2021 -23
Brown Advisory Securities, LLC 137347 31 March, 2021 137347
REGAL WEALTH GROUP, INC. 9941 31 March, 2021 1
STACK FINANCIAL MANAGEMENT, INC 410555 31 March, 2021 391
CAPITAL WEALTH PLANNING, LLC 668401 31 March, 2021 68874
BROWN ADVISORY 11035881 31 March, 2021 11035881
APCM WEALTH MANAGEMENT FOR INDIVIDUALS 2876 31 March, 2021 -70
FIRST COMMAND FINANCIAL SERVICES, INC. 19341 31 March, 2021 906
HORST & GRABEN WEALTH MANAGEMENT LLC 2870 31 March, 2021 203
TIMBER CREEK CAPITAL MANAGEMENT LLC 40995 31 March, 2021 -360
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 8861781 31 March, 2021 650060
KWMG, LLC 19140 31 March, 2021 543
CANANDAIGUA NATIONAL CORP 122849 31 March, 2021 -6704
PURE FINANCIAL ADVISORS, INC. 19090 31 March, 2021 5645
BOOTHE INVESTMENT GROUP, INC. 2833 31 March, 2021 159
PRIVATE CAPITAL MANAGEMENT LLC 9711 31 March, 2021 -1389
WEALTH ADVISORS OF TAMPA BAY, LLC 19089 31 March, 2021 -75
LOWE WEALTH ADVISORS, LLC 2820 31 March, 2021 34
BIRCH CAPITAL MANAGEMENT, LLC 28646 31 March, 2021 -1064
ELM ADVISORS, LLC 2808 31 March, 2021 -104
RVW WEALTH, LLC 2807 31 March, 2021 393
BREITER CAPITAL MANAGEMENT INC 19045 31 March, 2021 207
NATWEST GROUP PLC 75308 31 March, 2021 -15881
SUGARLOAF WEALTH MANAGEMENT, LLC 9612 31 March, 2021 3936
ACCREDITED INVESTORS INC. 19013 31 March, 2021 -351
ENTERPRISE TRUST & INVESTMENT CO 75226 31 March, 2021 -85
LAKE STREET FINANCIAL LLC 40867 31 March, 2021 -1416
Towercrest Capital Management 8670 31 March, 2021 8670
JCIC ASSET MANAGEMENT INC. 55930 31 March, 2021 2187
OLD PORT ADVISORS 40793 31 March, 2021 -385
HERON FINANCIAL GROUP, LLC 9545 31 March, 2021 405
LIBERTY CAPITAL MANAGEMENT, INC. 28395 31 March, 2021 168
HALL LAURIE J TRUSTEE 75195 31 March, 2021 -3437
DOMANI WEALTH, LLC 18741 31 March, 2021 355
METROPOLITAN LIFE INSURANCE CO/NY 1305 31 March, 2021 -1382077
FERGUSON SHAPIRO LLC 2652 31 March, 2021 136
CARDAN CAPITAL PARTNERS, LLC 18714 31 March, 2021 252
SOWA FINANCIAL GROUP, INC. 9427 31 March, 2021 0
Westhampton Capital, LLC 7342 31 March, 2021 7342
AMERICAN RESEARCH & MANAGEMENT CO. 28260 31 March, 2021 -425
REDPOINT INVESTMENT MANAGEMENT PTY LTD 186978 31 March, 2021 -6326
AUTUS ASSET MANAGEMENT, LLC 9356 31 March, 2021 1318
VERITI MANAGEMENT LLC 74753 31 March, 2021 4655
GOFEN & GLOSSBERG LLC /IL/ 846559 31 March, 2021 7475
NACHMAN NORWOOD & PARROTT, INC 55133 31 March, 2021 -64
RANDOLPH CO INC 185823 31 March, 2021 0
GILLESPIE ROBINSON & GRIMM INC 121160 31 March, 2021 -1495
TSFG, LLC 9292 31 March, 2021 477
FULTON FINANCIAL ADVISORS N A 121109 31 March, 2021 -5659
COASTAL INVESTMENT ADVISORS, INC. 40223 31 March, 2021 4950
BUSEY WEALTH MANAGEMENT 405744 31 March, 2021 25272
WC WALKER & ASSOCIATES, INC. 18552 31 March, 2021 41
SMITHBRIDGE ASSET MANAGEMENT INC/DE 40171 31 March, 2021 -775
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC 2526 31 March, 2021 124
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC 2525 31 March, 2021 0
PENSIONFUND SABIC 54890 31 March, 2021 -5500
HT PARTNERS LLC 9157 31 March, 2021 278
GRACE & WHITE INC /NY 9150 31 March, 2021 0
FAMILY LEGACY, INC. 27879 31 March, 2021 -3686
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC 2509 31 March, 2021 0
NADLER FINANCIAL GROUP, INC. 27865 31 March, 2021 244
ATTICUS WEALTH MANAGEMENT, LLC 18521 31 March, 2021 -704
FNY INVESTMENT ADVISERS, LLC 2500 31 March, 2021 2499
PRIVATE WEALTH STRATEGIES, L.L.C. 2490 31 March, 2021 -122
WAMBOLT & ASSOCIATES, LLC 18515 31 March, 2021 1822
WEST FINANCIAL ADVISORS, LLC 2465 31 March, 2021 0
BOLTWOOD CAPITAL MANAGEMENT 18504 31 March, 2021 -665
GILBERT & COOK, INC. 9081 31 March, 2021 660
HARTFORD FINANCIAL MANAGEMENT INC. 54718 31 March, 2021 -32
BRIGHTWORTH 18471 31 March, 2021 5816
OLDFATHER FINANCIAL SERVICES, LLC 2448 31 March, 2021 0
WETHERBY ASSET MANAGEMENT 195097 31 March, 2021 195097
OAK HARVEST INVESTMENT SERVICES 18458 31 March, 2021 1524
HOME FEDERAL BANK OF TENNESSEE 18455 31 March, 2021 -1945
TL PRIVATE WEALTH 2421 31 March, 2021 -201
Thomas J. Herzfeld Advisors, Inc. 135 31 March, 2021 135
BLOOM TREE PARTNERS, LLC 170625 31 March, 2021 -23818
Parkwood LLC 54325 31 March, 2021 54325
Steward Partners Investment Advisory, LLC 545993 31 March, 2021 545993
SHILANSKI & ASSOCIATES, INC. 18201 31 March, 2021 1014
JABODON PT CO 75164 31 March, 2021 75164
STEWARDSHIP FINANCIAL ADVISORS, LLC 27623 31 March, 2021 -1533
Altman Advisors, Inc. 11395 31 March, 2021 11395
VISTA PRIVATE WEALTH PARTNERS. LLC 2372 31 March, 2021 117
VIGILANT CAPITAL MANAGEMENT, LLC 150866 31 March, 2021 -414
FARMERS TRUST CO 73525 31 March, 2021 -2480
PointState Capital LP 1435504 31 March, 2021 1435504
EPIQ PARTNERS, LLC 2353 31 March, 2021 -350
CHARTER RESEARCH & INVESTMENT GROUP, INC. 2562 31 March, 2021 2562
PRIVATE CAPITAL GROUP, LLC 18029 31 March, 2021 -12766
CONFLUENCE INVESTMENT MANAGEMENT LLC 580278 31 March, 2021 -7517
Journey Advisory Group, LLC 35646 31 March, 2021 35646
SPECTRUM WEALTH ADVISORY GROUP, LLC 2332 31 March, 2021 -26
Financial Advisory Group 7176 31 March, 2021 7176
PACIFICA PARTNERS INC. 17974 31 March, 2021 491
ALLIANCE WEALTH ADVISORS, LLC 8717 31 March, 2021 -49
PRAETORIAN WEALTH MANAGEMENT, INC. 2292 31 March, 2021 -30
Karp Capital Management Corp 33028 31 March, 2021 33028
PRAIRIEWOOD CAPITAL, LLC 2282 31 March, 2021 -588
ELLENBECKER INVESTMENT GROUP 8697 31 March, 2021 364
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC 8676 31 March, 2021 141
RICHARD P SLAUGHTER ASSOCIATES INC 2264 31 March, 2021 -10
Dundas Partners LLP 123509 31 March, 2021 123509
SOMERSET TRUST CO 54383 31 March, 2021 -194
EXCHANGE TRADED CONCEPTS, LLC 8637 31 March, 2021 -20684
STRATEGIC WEALTH MANAGEMENT GROUP, LLC 8633 31 March, 2021 -528
POWELL INVESTMENT ADVISORS, LLC 2218 31 March, 2021 -43
R.H. DINEL INVESTMENT COUNSEL, INC. 54350 31 March, 2021 0
OPTIMUM INVESTMENT ADVISORS 39189 31 March, 2021 -597
Hoover Financial Advisors, Inc. 8354 31 March, 2021 8354
RFG ADVISORY, LLC 27283 31 March, 2021 -222
BOSTON STANDARD WEALTH MANAGEMENT, LLC 2162 31 March, 2021 5
GRAYBILL BARTZ & ASSOC LTD 2149 31 March, 2021 287
BENJAMIN F. EDWARDS & COMPANY, INC. 89109 31 March, 2021 89109
Proficio Capital Partners LLC 49878 31 March, 2021 49878
TEAMWORK FINANCIAL ADVISORS, LLC 17743 31 March, 2021 -574
MOODY NATIONAL BANK TRUST DIVISION 577462 31 March, 2021 -477
LEGACY PRIVATE TRUST CO. 39100 31 March, 2021 -3318
BEECH HILL ADVISORS, INC. 27193 31 March, 2021 -114
FDX ADVISORS, INC. 474464 31 March, 2021 31010
Pointe Capital Management LLC 8947 31 March, 2021 8947
CHICKASAW CAPITAL MANAGEMENT LLC 17491 31 March, 2021 120
CROSSMARK GLOBAL HOLDINGS, INC. 472056 31 March, 2021 -23037
Castle Hook Partners LP 41619 31 March, 2021 41619
Clear Perspective Advisors, LLC 22923 31 March, 2021 22923
AFFINITY CAPITAL ADVISORS, LLC 8441 31 March, 2021 181
FIRST FINANCIAL CORP /IN/ 17465 31 March, 2021 -104
INTELLIGENCE DRIVEN ADVISERS, LLC 2038 31 March, 2021 -568
CORBENIC PARTNERS LLC 27113 31 March, 2021 3970
WEYBOSSET RESEARCH & MANAGEMENT LLC 2025 31 March, 2021 2025
CARROLL FINANCIAL ASSOCIATES, INC. 149210 31 March, 2021 -4832
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 53847 31 March, 2021 5255
CANTOR FITZGERALD INVESTMENT ADVISER L.P. 2000 31 March, 2021 0
BROOKMONT CAPITAL MANAGEMENT 17360 31 March, 2021 378
SILVERLEAFE CAPITAL PARTNERS, LLC 1982 31 March, 2021 0
COVENANT ASSET MANAGEMENT, LLC 71690 31 March, 2021 212
HANDELSINVEST INVESTERINGSFORVALTNING 27003 31 March, 2021 19841
BANK OF AMERICA CORP /DE/ 80952837 31 March, 2021 10572329
HBW ADVISORY SERVICES LLC 26890 31 March, 2021 1464
SELECTIVE WEALTH MANAGEMENT, INC. 1944 31 March, 2021 1500
GILMAN HILL ASSET MANAGEMENT, LLC 8289 31 March, 2021 884
DNB ASSET MANAGEMENT AS 5112458 31 March, 2021 1271330
BROOKSTONE CAPITAL MANAGEMENT 53603 31 March, 2021 4603
PLATTE RIVER WEALTH ADVISORS, LLC 26774 31 March, 2021 -86
MARTIN CAPITAL PARTNERS, LLC 17103 31 March, 2021 -2117
BARTON INVESTMENT MANAGEMENT 26680 31 March, 2021 0
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 286677 31 March, 2021 -726
HARBOR INVESTMENT ADVISORY, LLC 93337 31 March, 2021 795
SARATOGA RESEARCH & INVESTMENT MANAGEMENT 393889 31 March, 2021 9654
FINANCIAL ADVISORY CORP /UT/ /ADV 1885 31 March, 2021 1885
SARA-BAY FINANCIAL 1879 31 March, 2021 -273
NUWAVE INVESTMENT MANAGEMENT, LLC 1878 31 March, 2021 1744
SPENCE ASSET MANAGEMENT 93047 31 March, 2021 -826
Intercontinental Wealth Advisors, LLC 11153 31 March, 2021 11153
PARK NATIONAL CORP /OH/ 469828 31 March, 2021 -30309
CMG GLOBAL HOLDINGS, LLC 8137 31 March, 2021 8137
KESLER, NORMAN & WRIDE, LLC 38102 31 March, 2021 253
YOUNGS ADVISORY GROUP, INC. 1845 31 March, 2021 166
FOUNDERS FINANCIAL SECURITIES LLC 18669 31 March, 2021 3954
STILLWATER INVESTMENT MANAGEMENT, LLC 8069 31 March, 2021 -157
MORRIS CAPITAL ADVISORS, LLC 26549 31 March, 2021 -781
BLOSSOM WEALTH MANAGEMENT 1812 31 March, 2021 451
ADVISORS MANAGEMENT GROUP INC /ADV 16904 31 March, 2021 13843
FIRST NATIONAL BANK SIOUX FALLS 8037 31 March, 2021 89
XXEC, INC. 38038 31 March, 2021 26
HEXAVEST INC. 389072 31 March, 2021 -84039
GAMCO INVESTORS, INC. ET AL 145200 31 March, 2021 -2121
PETERSON WEALTH MANAGEMENT 7970 31 March, 2021 -1945
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CONTRAVISORY INVESTMENT MANAGEMENT, INC. 37961 31 March, 2021 -4400
WFA of San Diego, LLC 6286 31 March, 2021 6286
BALDRIGE ASSET MANAGEMENT LLC 7943 31 March, 2021 14
VERABANK, N.A. 26392 31 March, 2021 300
Lunia Capital LP 886 31 March, 2021 886
BEACON WEALTHCARE LLC 1721 31 March, 2021 1721
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PBMARES WEALTH MANAGEMENT LLC 7901 31 March, 2021 195
WELLS TRECASO FINANCIAL GROUP, LLC 53071 31 March, 2021 -536
NEXT CENTURY GROWTH INVESTORS LLC 29756 31 March, 2021 -13341
ENTERPRISE BANK & TRUST CO 37932 31 March, 2021 168
CHEMUNG CANAL TRUST CO 92282 31 March, 2021 -1831
DAVID J YVARS GROUP 52954 31 March, 2021 632
Archer Investment Corp 13778 31 March, 2021 13778
FARMERS & MERCHANTS INVESTMENTS INC 239994 31 March, 2021 3025
OLD DOMINION CAPITAL MANAGEMENT INC 26169 31 March, 2021 2156
ADDENDA CAPITAL INC. 117287 31 March, 2021 0
O'Neil Global Advisors, Inc. 2000 31 March, 2021 2000
COLLECTIVE FAMILY OFFICE LLC 16616 31 March, 2021 59
BHK INVESTMENT ADVISORS, LLC 1630 31 March, 2021 0
CHURCHILL MANAGEMENT CORP 117105 31 March, 2021 8965
LVM CAPITAL MANAGEMENT LTD/MI 179469 31 March, 2021 -3400
NorthRock Partners, LLC 32910 31 March, 2021 32910
LEGACY ADVISORS, LLC 16576 31 March, 2021 1
SECURITY NATIONAL BANK 52021 31 March, 2021 550
MCNAUGHTON WEALTH MANAGEMENT, LLC 1550 31 March, 2021 81
PHILADELPHIA TRUST CO 228040 31 March, 2021 -1761
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 37393 31 March, 2021 29233
HANLON INVESTMENT MANAGEMENT, INC. 1528 31 March, 2021 -37
BEDDOW CAPITAL MANAGEMENT INC 1525 31 March, 2021 0
BENCHMARK WEALTH MANAGEMENT, LLC 1524 31 March, 2021 -120
CRESCENT CAPITAL CONSULTING, LLC 25904 31 March, 2021 1659
HILLTOP WEALTH ADVISORS, LLC 1514 31 March, 2021 0
GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC. 16556 31 March, 2021 91
LATHROP INVESTMENT MANAGEMENT CORP 91613 31 March, 2021 -1872
Meritage Group LP 902315 31 March, 2021 902315
PRISM ADVISORS, INC. 1482 31 March, 2021 -164
SIPPICAN CAPITAL ADVISORS 1471 31 March, 2021 0
Capital World Investors 112150578 31 March, 2021 112150578
F&V CAPITAL MANAGEMENT, LLC 51649 31 March, 2021 -2009
PERKINS COIE TRUST CO 70189 31 March, 2021 -969
ARKFELD WEALTH STRATEGIES, L.L.C. 16464 31 March, 2021 -120
SAX WEALTH ADVISORS, LLC 16162 31 March, 2021 1792
CONGRESS PARK CAPITAL LLC 25717 31 March, 2021 -90
AMI ASSET MANAGEMENT CORP 384809 31 March, 2021 -29964
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BOGART WEALTH, LLC 25624 31 March, 2021 5160
HEARTWOOD WEALTH ADVISORS LLC 1418 31 March, 2021 19
STEPHENSON NATIONAL BANK & TRUST 1414 31 March, 2021 -14
ARLINGTON PARTNERS LLC 16276 31 March, 2021 1152
GENESEE CAPITAL ADVISORS, LLC 7434 31 March, 2021 522
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HARBOR ISLAND CAPITAL LLC 51482 31 March, 2021 0
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ARKANSAS FINANCIAL GROUP, INC. 1389 31 March, 2021 -9
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JUNSON ASSET MANAGEMENT (HONG KONG) LTD 37000 31 March, 2021 27000
TRH FINANCIAL, LLC 16162 31 March, 2021 984
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NOVAK FINANCIAL PLANNING, LLC 1337 31 March, 2021 1
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LEAVELL INVESTMENT MANAGEMENT, INC. 90575 31 March, 2021 -1359
THORNBURG INVESTMENT MANAGEMENT 28622 31 March, 2021 28622
MURPHY, MIDDLETON, HINKLE & PARKER, INC. 15920 31 March, 2021 94
BTR CAPITAL MANAGEMENT INC 145537 31 March, 2021 858
WOLFF WIESE MAGANA LLC 15896 31 March, 2021 1218
MACKENZIE FINANCIAL CORP 7260462 31 March, 2021 2000610
TOWNSEND & ASSOCIATES, INC 1296 31 March, 2021 1296
HIGHPOINT ADVISOR GROUP LLC 145228 31 March, 2021 4975
MITCHELL SINKLER & STARR/PA 15818 31 March, 2021 -980
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 723600 31 March, 2021 36800
SPOTLIGHT ASSET GROUP, INC. 15787 31 March, 2021 -1217
LEITH WHEELER INVESTMENT COUNSEL LTD. 1258 31 March, 2021 99
TRI-STAR ADVISORS INC. 1257 31 March, 2021 258
TAYLOR, COTTRILL, ERICKSON & ASSOCIATES, INC. 50924 31 March, 2021 -484
ACADEMY CAPITAL MANAGEMENT INC/TX 43882 31 March, 2021 524
BUTENSKY & COHEN FINANCIAL SECURITY, INC 15748 31 March, 2021 367
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ASHFORD CAPITAL MANAGEMENT 15425 31 March, 2021 15425
WALLINGTON ASSET MANAGEMENT, LLC 89650 31 March, 2021 -25862
Berman Capital Advisors, LLC 29177 31 March, 2021 29177
TRILOGY CAPITAL INC. 1163 31 March, 2021 191
FIDUCIENT ADVISORS LLC 17611 31 March, 2021 17611
UNIVEST FINANCIAL CORP 50496 31 March, 2021 11197
EVERENCE CAPITAL MANAGEMENT INC 173238 31 March, 2021 0
N.E.W. ADVISORY SERVICES LLC 7026 31 March, 2021 716
ADIRONDACK TRUST CO 25146 31 March, 2021 566
VANGUARD CAPITAL WEALTH ADVISORS 7006 31 March, 2021 3024
ANDERSON HOAGLAND & CO 114592 31 March, 2021 3047
AULL & MONROE INVESTMENT MANAGEMENT CORP 15606 31 March, 2021 -325
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Boston Common Asset Management, LLC 170840 31 March, 2021 170840
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Ancora Advisors, LLC 239266 31 March, 2021 239266
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WEDGE CAPITAL MANAGEMENT L L P/NC 277846 31 March, 2021 -58955
LATITUDE ADVISORS, LLC 6753 31 March, 2021 219
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HUMMER FINANCIAL ADVISORY SERVICES INC 6530 31 March, 2021 0
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ECHO WEALTH MANAGEMENT, LLC 872 31 March, 2021 -100
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STOLPER CO 24576 31 March, 2021 -1867
MCDONALD PARTNERS LLC 66504 31 March, 2021 6495
VERACITY CAPITAL LLC 14953 31 March, 2021 457
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 14933 31 March, 2021 -242
ROTH FINANCIAL PARTNERS LLC 500 31 March, 2021 500
JOHN W. BROOKER & CO., CPAS 452 31 March, 2021 -13
Shepherd Financial Partners LLC 32565 31 March, 2021 32565
FLAGSHIP PRIVATE WEALTH, LLC 385 31 March, 2021 -175
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CAROLINA WEALTH ADVISORS, LLC 373 31 March, 2021 60
REITZ CAPITAL ADVISORS LLC 6411 31 March, 2021 125
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NEWMAN & SCHIMEL, LLC 6379 31 March, 2021 2840
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ROANOKE ASSET MANAGEMENT CORP/ NY 28339 31 March, 2021 -75
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PROFIT INVESTMENT MANAGEMENT, LLC 6278 31 March, 2021 -57
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TRIANGLE SECURITIES WEALTH MANAGEMENT 35186 31 March, 2021 974
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CITY HOLDING CO 65510 31 March, 2021 648
FOCUS WEALTH ADVISORS, LLC 6158 31 March, 2021 -259
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Lumature Wealth Partners, LLC 8059 31 March, 2021 8059
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Oxbow Advisors, LLC 100603 31 March, 2021 100603
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TORONTO DOMINION BANK 132888 31 March, 2021 94348
SYNOVUS FINANCIAL CORP 509740 31 March, 2021 8558
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HORIZON KINETICS ASSET MANAGEMENT LLC 9293 31 March, 2021 -3277
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LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 34594 31 March, 2021 34594
CIBC World Markets Inc. 3211028 31 March, 2021 3211028
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Regent Investment Management LLC 57692 31 March, 2021 57692
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TOTH FINANCIAL ADVISORY CORP 74444 31 March, 2021 -4516
Alta Wealth Advisors LLC 15787 31 March, 2021 15787
LGT CAPITAL PARTNERS LTD. 1212410 31 March, 2021 44893
CABOT WEALTH MANAGEMENT 7118 31 March, 2021 7118
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Rockefeller Capital Management L.P. 3101921 31 March, 2021 3101921
Intersect Capital LLC 94068 31 March, 2021 94068
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McGuire Investment Group, LLC 50732 31 March, 2021 50732
ASSET PLANNING SERVICES INC /LA/ /ADV 57482 31 March, 2021 -1050
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BALLAST ADVISORS LLC 10515 31 March, 2021 -68
Stillwater Capital Advisors, LLC 147140 31 March, 2021 147140
Brinker Capital Investments, LLC 280182 31 March, 2021 280182
TriaGen Wealth Management LLC 5106 31 March, 2021 5106
Hardman Johnston Global Advisors LLC 326518 31 March, 2021 326518
Cutler Group LP 103013 31 March, 2021 103013
FineMark National Bank & Trust 237776 31 March, 2021 237776
Miller Investment Management, LP 19694 31 March, 2021 19694
American Money Management, LLC 48471 31 March, 2021 48471
Mint Tower Capital Management B.V. 24700 31 March, 2021 10000
NISA INVESTMENT ADVISORS, LLC 2733870 31 March, 2021 -126607
Princeton Portfolio Strategies Group LLC 86873 31 March, 2021 86873
Van Hulzen Asset Management, LLC 47206 31 March, 2021 47206
BELLEVUE ASSET MANAGEMENT, LLC 166137 31 March, 2021 -8640
RNC CAPITAL MANAGEMENT LLC 76598 31 March, 2021 -7930
BRAVE ASSET MANAGEMENT 33923 31 March, 2021 33923
WHITE PINE CAPITAL LLC 38838 31 March, 2021 -1784
WEIK CAPITAL MANAGEMENT 78378 31 March, 2021 -768
Arkadios Wealth Advisors 39597 31 March, 2021 39597
Financial Engines Advisors L.L.C. 25675 31 March, 2021 25675
ZEVENBERGEN CAPITAL INVESTMENTS LLC 23393 31 March, 2021 -9397
Purus Wealth Management, LLC 8030 31 March, 2021 8030
PRINCETON CAPITAL MANAGEMENT LLC 78015 31 March, 2021 410
Cadent Capital Advisors, LLC 2137 31 March, 2021 2137
PALLADIEM, LLC 4987 31 March, 2021 -837
CLIENT 1ST ADVISORY GROUP, LLC 1410 31 March, 2021 0
PRIVATE ADVISORY GROUP LLC 87263 31 March, 2021 3085
OARSMAN CAPITAL, INC. 37229 31 March, 2021 -2518
TRUE Private Wealth Advisors 53375 31 March, 2021 53375
20/20 Capital Management, Inc. 37374 31 March, 2021 37374
TRB Advisors LP 350000 31 March, 2021 350000
PALISADE CAPITAL MANAGEMENT LLC/NJ 124247 31 March, 2021 8315
SNS Financial Group, LLC 30721 31 March, 2021 30721
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 12712004 31 March, 2021 12712004
Gifford Fong Associates 88168 31 March, 2021 88168
Maytus Capital Management, LLC 75000 31 March, 2021 75000
Telemark Asset Management, LLC 70000 31 March, 2021 70000
Smart Money Group LLC 1798 31 March, 2021 1798
Atlas Private Wealth Management 4381 31 March, 2021 4381
TOWER BRIDGE ADVISORS 277808 31 March, 2021 -2236
CYPRESS CAPITAL MANAGEMENT LLC 162704 31 March, 2021 -11893
O'Brien Greene & Co. Inc 7795 31 March, 2021 7795
TANDEM CAPITAL MANAGEMENT CORP /ADV 30116 31 March, 2021 -42
SECURITY NATIONAL BANK OF SO DAK 18277 31 March, 2021 504
Relative Value Partners Group, LLC 7379 31 March, 2021 7379
SpiderRock Advisors, LLC 101000 31 March, 2021 101000
HARBOUR INVESTMENTS, INC. 4673 31 March, 2021 4673
TIAA, FSB 3062 31 March, 2021 -5144
Trinity Legacy Partners, LLC 1300 31 March, 2021 -24073
MURPHY CAPITAL MANAGEMENT 102157 31 March, 2021 102157
KLCM Advisors, Inc. 7549 31 March, 2021 7549
Cerity Partners LLC 289930 31 March, 2021 289930
Elevated Capital Advisors, LLC 8375 31 March, 2021 8375
JT Stratford LLC 26949 31 March, 2021 26949
Granite Investment Advisors, LLC 89626 31 March, 2021 89626
Berger Financial Group, Inc 22931 31 March, 2021 22931
Trust Asset Management LLC 60981 31 March, 2021 60981
EagleClaw Capital Managment, LLC 23909 31 March, 2021 23909
PATTON ALBERTSON MILLER GROUP, LLC 36923 31 March, 2021 -1531
Mitsubishi UFJ Asset Management (UK) Ltd. 20000 31 March, 2021 20000
Meridian Financial Partners LLC 14018 31 March, 2021 14018
Exane Asset Management 23088 31 March, 2021 23088
MOUNT VERNON ASSOCIATES INC /MD/ 24180 31 March, 2021 -128
ZEKE CAPITAL ADVISORS, LLC 27063 31 March, 2021 -7607
Moors & Cabot, Inc. 217704 31 March, 2021 217704
Crewe Advisors LLC 26532 31 March, 2021 26532
Haverford Trust Co 1344801 31 March, 2021 1344801
PINNACLE ASSOCIATES LTD 463649 31 March, 2021 -9713
CIDEL ASSET MANAGEMENT 154298 31 March, 2021 154298
United Bank 19316 31 March, 2021 19316
SIMPLEX TRADING, LLC 34341 31 March, 2021 34291
Old North State Trust, LLC 10489 31 March, 2021 10489
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 167926 31 March, 2021 -22430
THOMAS WHITE INTERNATIONAL LTD 15279 31 March, 2021 -4848
SANDS CAPITAL MANAGEMENT, LLC 419850 31 March, 2021 63131
Wellington Shields & Co., LLC 84794 31 March, 2021 84794
WATERS PARKERSON & CO., LLC 235516 31 March, 2021 235516
INGALLS & SNYDER LLC 292102 31 March, 2021 292102
Camelot Portfolios, LLC 6932 31 March, 2021 6932
Independence Bank of Kentucky 14317 31 March, 2021 14317
Garrison Asset Management, LLC 2268 31 March, 2021 2268
Sharkey, Howes & Javer 8542 31 March, 2021 8542
Ensign Peak Advisors, Inc 8775526 31 March, 2021 8775526
CAPITAL MANAGEMENT ASSOCIATES /NY/ 21003 31 March, 2021 -1747
CAPITAL COUNSEL LLC/NY 507830 31 March, 2021 6298
Edgemoor Investment Advisors, Inc. 305497 31 March, 2021 305497
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 16130 31 March, 2021 -100
R.P. Boggs & Co. 18649 31 March, 2021 18649
WADDELL & REED FINANCIAL 10965944 31 March, 2021 10965944
PERSONAL CFO SOLUTIONS, LLC 30140 31 March, 2021 969
BANTA ASSET MANAGEMENT LP 1816 31 March, 2021 0
FCA CORP /TX 5983 31 March, 2021 -16
Formidable Asset Management, LLC 48140 31 March, 2021 48140
Gibson Capital, LLC 992 31 March, 2021 992
Roble, Belko & Company, Inc 6529 31 March, 2021 6529
VISTA INVESTMENT MANAGEMENT 5328 31 March, 2021 -73
GRIMES & COMPANY, INC. 153390 31 March, 2021 153390
KING LUTHER CAPITAL MANAGEMENT CORP 2926626 31 March, 2021 -1903
McClarren Financial Advisors, Inc. 450 31 March, 2021 -1127
R. W. Roge & Company, Inc. 3848 31 March, 2021 3848
PENN DAVIS MCFARLAND 1829 31 March, 2021 1829
RIVERBRIDGE PARTNERS LLC 771972 31 March, 2021 18875
Crestwood Advisors Group LLC 648777 31 March, 2021 648777
HOERTKORN RICHARD CHARLES 58929 31 March, 2021 -1035
Krilogy Financial LLC 25295 31 March, 2021 25295
Clearwater Capital Advisors, LLC 6787 31 March, 2021 6787
Fortis Capital Management LLC 16105 31 March, 2021 16105
Altus Wealth Management, LLC 1135 31 March, 2021 1135
Lehman & Derafelo Financial Resources LLC 11800 31 March, 2021 11800
Colorado Capital Management, Inc. 3533 31 March, 2021 3533
Newport Wealth Strategies, Inc. 16900 31 March, 2021 16900
QUADRANT CAPITAL GROUP LLC 51690 31 March, 2021 6727
ProVise Management Group, LLC 126415 31 March, 2021 126415
BANK OF STOCKTON 23384 31 March, 2021 479
Clean Yield Group 13503 31 March, 2021 13503
Cubic Asset Management, LLC 65842 31 March, 2021 65842
Bordeaux Wealth Advisors LLC 19971 31 March, 2021 19971
Beacon Harbor Wealth Advisors, Inc. 4358 31 March, 2021 4358
FERGUSON WELLMAN CAPITAL MANAGEMENT, 862252 31 March, 2021 862252
Y-Intercept (Hong Kong) Ltd 11099 31 March, 2021 11099
Private Advisor Group, LLC 618602 31 March, 2021 618602
McCollum Christoferson Group LLC 58723 31 March, 2021 58723
Sloy Dahl & Holst, LLC 10038 31 March, 2021 10038
GRANDFIELD & DODD, LLC 316009 31 March, 2021 316009
WASHINGTON TRUST BANK 141671 31 March, 2021 96
Coastal Capital Group, Inc. 5952 31 March, 2021 5952
ROCKLAND TRUST CO 159226 31 March, 2021 -2243
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 38000 31 March, 2021 0
FIRST MERCHANTS CORP 104760 31 March, 2021 425
LexAurum Advisors, LLC 12235 31 March, 2021 12235
NJ State Employees Deferred Compensation Plan 145600 31 March, 2021 145600
TOTAL INVESTMENT MANAGEMENT 2019 31 March, 2021 2019
OGOREK ANTHONY JOSEPH /NY/ /ADV 1026 31 March, 2021 520
BRADLEY FOSTER & SARGENT INC/CT 768621 31 March, 2021 768621
PITTENGER & ANDERSON 127482 31 March, 2021 127482
M Holdings Securities, Inc. 66766 31 March, 2021 66766
Legacy Wealth Partners, Inc. 5473 31 March, 2021 5473
Ibex Investors LLC 9005 31 March, 2021 9005
Glenview Trust Co 325359 31 March, 2021 325359
CAMDEN NATIONAL CORP 76401 31 March, 2021 76401
Bradley & Co. Private Wealth Management, LLC 24688 31 March, 2021 24688
Bradley & Co. Private Wealth Management, LLC 107 31 March, 2021 107
PIN OAK INVESTMENT ADVISORS 6345 31 March, 2021 6345
Cascadia Advisory Services, LLC 32116 31 March, 2021 32116
WESTWOOD MANAGEMENT CORP /IL/ 419700 31 March, 2021 -11000
AM INVESTMENT STRATEGIES LLC 13042 31 March, 2021 5840
THOMASVILLE NATIONAL BANK 203676 31 March, 2021 31718
NORTH POINT PORTFOLIO MANAGERS CORP/OH 5118 31 March, 2021 92
Cornerstone Wealth Group, LLC 31476 31 March, 2021 31476
Botty Investors LLC 2000 31 March, 2021 2000
HEADINVEST, LLC 64531 31 March, 2021 -2270
PAYDEN & RYGEL 101160 31 March, 2021 101160
Copeland Capital Management, LLC 14259 31 March, 2021 14259
Portfolio Strategies, Inc. 3113 31 March, 2021 3113
Selway Asset Management 35890 31 March, 2021 35890
Brand Asset Management Group, Inc. 3797 31 March, 2021 3797
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 9736164 31 March, 2021 -555769
ADVISOR PARTNERS LLC 275151 31 March, 2021 0
Bedel Financial Consulting, Inc. 32583 31 March, 2021 32583
Pinnacle Bancorp, Inc. 18006 31 March, 2021 18006
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 11588 31 March, 2021 11588
Venturi Wealth Management, LLC 60463 31 March, 2021 60463
Sawyer & Company, Inc 34276 31 March, 2021 34276
PLATINUM INVESTMENT MANAGEMENT LTD 24998 31 March, 2021 0
ROMAN BUTLER FULLERTON & CO 32716 31 March, 2021 32716
WEDBUSH SECURITIES 183943 31 March, 2021 183943
JAMES INVESTMENT RESEARCH 115425 31 March, 2021 115425
Seelaus Asset Management LLC 12031 31 March, 2021 12031
QUANTITATIVE VALUE TECHNOLOGIES, LLC 1390 31 March, 2021 1390
REILLY FINANCIAL ADVISORS, LLC 129870 31 March, 2021 3795
Capital Advantage, Inc. 15619 31 March, 2021 15619
One Charles Private Wealth Services, LLC 1213 31 March, 2021 1213
Essex Savings Bank 24657 31 March, 2021 24657
Baskin Financial Services Inc. 205218 31 March, 2021 205218
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 208722 31 March, 2021 1736
Prestige Wealth Management Group LLC 28312 31 March, 2021 28312
BOENNING & SCATTERGOOD, INC. 93511 31 March, 2021 93511
WoodTrust Financial Corp 49513 31 March, 2021 49513
Sequent Asset Management, LLC 2332 31 March, 2021 2332
Chevy Chase Trust Holdings, Inc. 6183121 31 March, 2021 6183121
Heritage Wealth Advisors 130964 31 March, 2021 130964
Concord Wealth Partners 16666 31 March, 2021 16666
HCR Wealth Advisors 47577 31 March, 2021 47577
Abacus Planning Group, Inc. 19628 31 March, 2021 19628
Titan Capital Management, LLC /CA 1054 31 March, 2021 1054
CKW FINANCIAL GROUP 4595 31 March, 2021 -25
ARTHUR M. COHEN & ASSOCIATES, LLC 77362 31 March, 2021 77362
Ethic Inc. 111668 31 March, 2021 111668
Argent Advisors, Inc. 14525 31 March, 2021 14525
Aft, Forsyth & Sober, LLC 7850 31 March, 2021 7850
Ramsay, Stattman, Vela & Price, Inc. 84688 31 March, 2021 84688
Elk River Wealth Management, LLC 48746 31 March, 2021 48746
Pachira Investments Inc. 4981 31 March, 2021 4981
Cornell Pochily Investment Advisors, Inc. 18684 31 March, 2021 18684
TMD Wealth Management, LLC 11497 31 March, 2021 11497
OneAscent Wealth Management LLC 9761 31 March, 2021 9761
JOHN G ULLMAN & ASSOCIATES 39620 31 March, 2021 39620
OneAscent Financial Services LLC 4544 31 March, 2021 4544
Crumly & Associates Inc. 4568 31 March, 2021 4568
WESTPAC BANKING CORP 1232011 31 March, 2021 430
Vishria Bird Financial Group, LLC 35324 31 March, 2021 35324
British Airways Pensions Investment Management Ltd 347717 31 March, 2021 347717
Godshalk Welsh Capital Management, Inc. 34439 31 March, 2021 34439
DeDora Capital, Inc. 22047 31 March, 2021 22047
Korea Investment CORP 6537493 31 March, 2021 6537493
Stony Point Wealth Management Inc. 12512 31 March, 2021 12512
Hillsdale Investment Management Inc. 5865 31 March, 2021 5865
Good Life Advisors, LLC 33436 31 March, 2021 33436
Westbourne Investment Advisors, Inc. 49193 31 March, 2021 49193
Castle Rock Wealth Management, LLC 19004 31 March, 2021 19004
PFG Advisors 118185 31 March, 2021 118185
Silver Lake Advisory, LLC 13070 31 March, 2021 13070
WESTERN FINANCIAL CORPORATION 4828 31 March, 2021 281
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 1196783 31 March, 2021 127452
Tuttle Tactical Management 4462 31 March, 2021 4462
BRISTOL JOHN W & CO INC /NY/ 1068107 31 March, 2021 1068107
Avondale Wealth Management 516 31 March, 2021 516
Donald L. Hagan, LLC 3115 31 March, 2021 3115
Waverton Investment Management Ltd 901630 31 March, 2021 901630
Allianz Asset Management GmbH 13625476 31 March, 2021 13625476
Capital Investment Advisors, LLC 171600 31 March, 2021 171600
Plante Moran Financial Advisors, LLC 27242 31 March, 2021 27242
Adirondack Research & Management Inc. 1905 31 March, 2021 1905
PECAUT & CO. 11525 31 March, 2021 11525
Fisher Asset Management, LLC 23989868 31 March, 2021 23989868
Red Door Wealth Management, LLC 24859 31 March, 2021 24859
Stratos Wealth Advisors, LLC 33312 31 March, 2021 33312
Bank of New York Mellon Corp 84365516 31 March, 2021 84365516
FRANKLIN RESOURCES 25876096 31 March, 2021 25876096
FIRST AMERICAN TRUST, FSB 102518 31 March, 2021 -2050
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 49020 31 March, 2021 -1306
MONARCH CAPITAL MANAGEMENT INC/ 60283 31 March, 2021 60283
United Capital Management of KS, Inc. 31153 31 March, 2021 31153
Southeast Asset Advisors Inc. 16249 31 March, 2021 16249
SIT INVESTMENT ASSOCIATES 397957 31 March, 2021 397957
Northside Capital Management, LLC 38508 31 March, 2021 38508
Dorsey Wright & Associates 2416 31 March, 2021 2416
BLAIR WILLIAM & CO/IL 3671284 31 March, 2021 3671284
MARTINGALE ASSET MANAGEMENT L P 581827 31 March, 2021 -156639
VAN ECK ASSOCIATES CORP 313799 31 March, 2021 -3070
Janney Montgomery Scott LLC 1839468 31 March, 2021 1839468
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 102577 31 March, 2021 -3194
NexWave Capital Partners LLC 1191 31 March, 2021 1191
RETIREMENT INCOME SOLUTIONS, 7174 31 March, 2021 7174
Origin Asset Management LLP 45900 31 March, 2021 45900
X-Square Capital, LLC 4201 31 March, 2021 4201
ST GERMAIN D J CO 94382 31 March, 2021 94382
Greystone Financial Group, LLC 30240 31 March, 2021 30240
EVOKE WEALTH, LLC 98201 31 March, 2021 67192
Barrett Asset Management, LLC 420501 31 March, 2021 420501
Soditic Asset Management LLP 55790 31 March, 2021 28310
OAK ASSOCIATES LTD /OH/ 172979 31 March, 2021 5
Capital Advisors, Ltd. LLC 12573 31 March, 2021 12573
Versant Capital Management, Inc 24435 31 March, 2021 24435
Sandhill Capital Partners LLC 9552 31 March, 2021 9552
CLOVERFIELDS CAPITAL GROUP, LP 8295 31 March, 2021 2724
Granite Investment Partners, LLC 252810 31 March, 2021 252810
FAYEZ SAROFIM & CO 7267231 31 March, 2021 7267231
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 88463 31 March, 2021 -1511
GeoWealth Management, LLC 4762 31 March, 2021 4762
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 22689 31 March, 2021 -233
Miramar Capital, LLC 34234 31 March, 2021 34234
Tarbox Family Office, Inc. 9569 31 March, 2021 9569
Baird Financial Group, Inc. 1619232 31 March, 2021 1619196
FIRST QUADRANT L P/CA 160132 31 March, 2021 -5995
BANK OF MONTREAL /CAN/ 15596081 31 March, 2021 -1100236
FIRST INTERSTATE BANCSYSTEM 55277 31 March, 2021 55277
BADGLEY PHELPS & BELL 390008 31 March, 2021 390008
BADGLEY PHELPS & BELL 10690 31 March, 2021 10690
Avenue 1 Advisors, LLC 4393 31 March, 2021 4393
Milestone Advisory Partners 1253 31 March, 2021 1253
QP WEALTH MANAGEMENT, LLC 11092 31 March, 2021 -65
Front Row Advisors LLC 35381 31 March, 2021 35381
Select Asset Management & Trust 5685 31 March, 2021 5685
Winslow Capital Management, LLC 8754529 31 March, 2021 8754529
BP PLC 711180 31 March, 2021 -159136
Core Alternative Capital 30445 31 March, 2021 30445
Aberdeen Wealth Management LLC 15088 31 March, 2021 15088
Abbot Financial Management, Inc. 46102 31 March, 2021 46102
BROWN BROTHERS HARRIMAN & CO 460972 31 March, 2021 460972
Resonant Capital Advisors, LLC 16732 31 March, 2021 16732
AIMZ Investment Advisors, LLC 36691 31 March, 2021 36691
MIZUHO MARKETS AMERICAS LLC 260160 31 March, 2021 260160
CWS Financial Advisors, LLC 23386 31 March, 2021 23386
Mizuho Markets Cayman LP 260160 31 March, 2021 260160
Virtue Capital Management, LLC 40105 31 March, 2021 40105
MIZUHO SECURITIES USA LLC 24369 31 March, 2021 20211
Fairhaven Wealth Management, LLC 18942 31 March, 2021 18942
MU Investments Co., Ltd. 16090 31 March, 2021 16090
McLean Asset Management Corp 13547 31 March, 2021 13547
Wesleyan Assurance Society 221100 31 March, 2021 221100
FULLER & THALER ASSET MANAGEMENT, INC. 41690 31 March, 2021 41690
Morse Asset Management, Inc 62188 31 March, 2021 62188
Columbus Hill Capital Management, L.P. 94103 31 March, 2021 94103
Cypress Wealth Services, LLC 28628 31 March, 2021 28628
TIEDEMANN ADVISORS, LLC 44125 31 March, 2021 2401
360 Financial, Inc. 2768 31 March, 2021 2768
BECKER CAPITAL MANAGEMENT 413213 31 March, 2021 413213
BENDER ROBERT & ASSOCIATES 12770 31 March, 2021 12770
HM Capital Management, LLC 24061 31 March, 2021 24061
WEALTH ADVISORS, INC. 36329 31 March, 2021 7876
Mattern Wealth Management LLC 53395 31 March, 2021 53395
STRATEGIC CAPITAL ADVISERS, INC. 12187 31 March, 2021 -2395
Advisor OS, LLC 26388 31 March, 2021 26388
Solstein Capital, LLC 8536 31 March, 2021 8536
JGP Wealth Management, LLC 65487 31 March, 2021 65487
BCK Partners, Inc. 1436 31 March, 2021 1436
Mutual Advisors, LLC 151256 31 March, 2021 151256
Manning & Napier Group, LLC 1005448 31 March, 2021 1005448
Wealth Dimensions Group, Ltd. 16798 31 March, 2021 16798
GRAND JEAN CAPITAL MANAGEMENT 88445 31 March, 2021 88445
Covington Investment Advisors Inc. 88907 31 March, 2021 88907
Probity Advisors, Inc. 27122 31 March, 2021 27122
Kensington Investment Counsel, LLC 20592 31 March, 2021 20592
Abbrea Capital, LLC 103586 31 March, 2021 103586
BERNZOTT CAPITAL ADVISORS 10502 31 March, 2021 -1154
Moloney Securities Asset Management, LLC 58108 31 March, 2021 58108
MATRIX ASSET ADVISORS INC/NY 163269 31 March, 2021 -2345
Lincoln Capital LLC 45201 31 March, 2021 45201
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CMC Financial Group 7467 31 March, 2021 7467
Legacy Financial Advisors, Inc. 16817 31 March, 2021 16817
Frisch Financial Group, Inc. 29614 31 March, 2021 29614
Wolff Financial Management LLC 6803 31 March, 2021 6803
Rokos Capital Management LLP 1148751 31 March, 2021 1148751
BOURGEON CAPITAL MANAGEMENT LLC 52013 31 March, 2021 -16
DAVENPORT & Co LLC 1197229 31 March, 2021 1197229
Hexagon Capital Partners LLC 10876 31 March, 2021 10876
LS Investment Advisors, LLC 195462 31 March, 2021 195462
Triple Frond Partners LLC 250050 31 March, 2021 250050
RESOURCES MANAGEMENT CORP /CT/ /ADV 133329 31 March, 2021 -2500
Permanens Capital L.P. 29168 31 March, 2021 29168
AVANTAX ADVISORY SERVICES, INC. 167563 31 March, 2021 9991
DekaBank Deutsche Girozentrale 5517053 31 March, 2021 5517053
All Terrain Financial Advisors, LLC 34030 31 March, 2021 34030
Avitas Wealth Management LLC 32784 31 March, 2021 32784
Quinn Opportunity Partners LLC 110000 31 March, 2021 110000
Axiom Financial Strategies, LLC 4754 31 March, 2021 4754
IMA Wealth, Inc. 23334 31 March, 2021 23334
Leisure Capital Management 23032 31 March, 2021 23032
Baker Ellis Asset Management LLC 58145 31 March, 2021 58145
Epstein & White Financial LLC 4949 31 March, 2021 4949
Veritas Asset Management LLP 3686968 31 March, 2021 3686968
Mathes Company, Inc. 23528 31 March, 2021 23528
Ayalon Holdings Ltd. 17123 31 March, 2021 17123
JLB & ASSOCIATES 96453 31 March, 2021 96453
Ten Capital Wealth Advisors, LLC 24266 31 March, 2021 24266
Wilkinson Global Asset Management LLC 432959 31 March, 2021 432959
Jasper Ridge Partners, L.P. 51063 31 March, 2021 51063
Atlas Private Wealth Advisors 10984 31 March, 2021 10984
Principal Street Partners, LLC 23159 31 March, 2021 23159
Bradley Mark J. 19509 31 March, 2021 19509
BCM ADVISORS, LLC 851 31 March, 2021 851
JFS WEALTH ADVISORS, LLC 5184 31 March, 2021 -140
Manchester Capital Management LLC 22438 31 March, 2021 22438
Indie Asset Partners, LLC 6002 31 March, 2021 6002
COMERICA BANK 1621727 31 March, 2021 -66726
Fortis Advisors, LLC 3380 31 March, 2021 3380
PARSONS CAPITAL MANAGEMENT INC/RI 144125 31 March, 2021 -874
HOWLAND CAPITAL MANAGEMENT LLC 397268 31 March, 2021 -2338
Sound View Wealth Advisors Group, LLC 58205 31 March, 2021 58205
WEDGEWOOD INVESTORS INC /PA/ 16533 31 March, 2021 -1125
JustInvest LLC 118090 31 March, 2021 118090
Investors Research Corp 12718 31 March, 2021 12718
Opus Capital Group, LLC 4418 31 March, 2021 4418
PLANNING DIRECTIONS 1786 31 March, 2021 1786
Spearhead Capital Advisors, LLC 65940 31 March, 2021 65940
National Mutual Insurance Federation of Agricultural Cooperatives 145900 31 March, 2021 145900
Orgel Wealth Management, LLC 5936 31 March, 2021 5936
Clarity Wealth Advisors, LLC 6619 31 March, 2021 6619
Crossvault Capital Management LLC 61198 31 March, 2021 61198
Cornerstone Advisory, LLC 15222 31 March, 2021 -1476
PARK AVENUE SECURITIES LLC 114206 31 March, 2021 12369
DIVIDEND ASSETS CAPITAL, LLC 111056 31 March, 2021 -1455
Mach-1 Financial Group, Inc. 689 31 March, 2021 689
Sterling Financial Planning, Inc. 1668 31 March, 2021 1668
Windsor Creek Advisors, LLC 43201 31 March, 2021 43201
Winning Points Advisors, LLC 30110 31 March, 2021 30110
Fairpointe Capital LLC 1285 31 March, 2021 1285
Lindbrook Capital, LLC 24801 31 March, 2021 24801
Howard Capital Management Inc. 4137 31 March, 2021 4137
Firestone Capital Management 6884 31 March, 2021 6884
COOPER/HAIMS ADVISORS, LLC 8038 31 March, 2021 1348
Kalos Management, Inc. 10616 31 March, 2021 10616
NN Investment Partners Holdings N.V. 4386538 31 March, 2021 4386538
Regent Peak Wealth Advisors LLC 27134 31 March, 2021 27134
Lee Financial Co 21829 31 March, 2021 21829
ALERUS FINANCIAL NA 163399 31 March, 2021 -160611
MEEDER ASSET MANAGEMENT 248186 31 March, 2021 176992
GW HENSSLER & ASSOCIATES LTD 95159 31 March, 2021 95159
Day & Ennis, LLC 11038 31 March, 2021 11038
WILSEY ASSET MANAGEMENT 151374 31 March, 2021 127374
Newfound Research LLC 336 31 March, 2021 336
BURNEY CO/ 171227 31 March, 2021 1584
Monterey Private Wealth, Inc. 10055 31 March, 2021 10055
MONTGOMERY INVESTMENT MANAGEMENT 18685 31 March, 2021 18685
Tanglewood Wealth Management, Inc. 950 31 March, 2021 950
American Assets Investment Management, LLC 89650 31 March, 2021 89650
Procyon Private Wealth Partners, LLC 27147 31 March, 2021 27147
Minot Wealth Management LLC 47129 31 March, 2021 47129
CATALYST PRIVATE WEALTH, LLC 2704 31 March, 2021 925
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV 783500 31 March, 2021 783500
SECURITY ASSET MANAGEMENT 26931 31 March, 2021 1621
Patriot Investment Management Inc. 17885 31 March, 2021 17885
Beaumont Asset Management, L.L.C. 22878 31 March, 2021 22878
First Washington CORP 44672 31 March, 2021 44672
Patriot Financial Group Insurance Agency, LLC 21242 31 March, 2021 21242
IAG Wealth Partners, LLC 284 31 March, 2021 284
Merrion Investment Management Co, LLC 9316 31 March, 2021 9316
RSM US WEALTH MANAGEMENT LLC 36024 31 March, 2021 -1044
CI INVESTMENTS INC. 4056334 31 March, 2021 -390404
Modera Wealth Management, LLC 41802 31 March, 2021 41802
Wealth Advisors of Iowa, LLC 3058 31 March, 2021 3058
Ironvine Capital Partners, LLC 270975 31 March, 2021 270975
Eos Management, L.P. 21620 31 March, 2021 21620
Quad-Cities Investment Group, LLC 13177 31 March, 2021 13177
Sunburst Financial Group, LLC 6973 31 March, 2021 6973
Maltin Wealth Management, Inc. 884 31 March, 2021 884
Tempus Wealth Planning, LLC 15438 31 March, 2021 15438
Mirador Capital Partners LP 24373 31 March, 2021 24373
Biltmore Wealth Management, LLC 1191 31 March, 2021 1191
REGENTATLANTIC CAPITAL LLC 351718 31 March, 2021 15688
Bedell Frazier Investment Counseling, LLC 40068 31 March, 2021 40068
Petix & Botte Co 4712 31 March, 2021 4712
COMPASS CAPITAL MANAGEMENT, 226652 31 March, 2021 226652
Candriam Luxembourg S.C.A. 1953593 31 March, 2021 1953593
BAILARD, INC. 509716 31 March, 2021 175753
Armbruster Capital Management, Inc. 5605 31 March, 2021 5605
DOWLING & YAHNKE LLC 155898 31 March, 2021 155898
We Are One Seven, LLC 68826 31 March, 2021 68826
XR Securities LLC 121600 31 March, 2021 121600
Connectus Wealth, LLC 245546 31 March, 2021 245546
Ameraudi Asset Management, Inc. 890 31 March, 2021 890
ACT Advisors, LLC. 4044 31 March, 2021 4044
EADS & HEALD WEALTH MANAGEMENT 11728 31 March, 2021 11728
COZAD ASSET MANAGEMENT 17355 31 March, 2021 17355
Jarislowsky, Fraser Ltd 2150066 31 March, 2021 2150066
Wealth Architects, LLC 13616 31 March, 2021 13616
Relyea Zuckerberg Hanson LLC 14441 31 March, 2021 14441
Allen Capital Group, LLC 7857 31 March, 2021 7857
RiverFront Investment Group, LLC 111816 31 March, 2021 111816
FINANCIAL COUNSELORS 663798 31 March, 2021 663798
Keebeck Wealth Management, LLC 44723 31 March, 2021 44723
PRUDENT INVESTORS NETWORK 871 31 March, 2021 871
LEE DANNER & BASS 103373 31 March, 2021 103373
HOLLENCREST CAPITAL MANAGEMENT 30341 31 March, 2021 540
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KEYSTONE WEALTH PARTNERS 1985 31 March, 2021 655
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FLAGSHIP HARBOR ADVISORS, LLC 51515 31 March, 2021 1193
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Lionsbridge Wealth Management LLC 5385 31 March, 2021 5385
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Measured Wealth Private Client Group, LLC 10135 31 March, 2021 10135
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SIGNET FINANCIAL MANAGEMENT, LLC 31314 31 March, 2021 366
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LOS ANGELES CAPITAL MANAGEMENT LLC 4941263 31 March, 2021 -1336241
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Magnus Financial Group LLC 13879 31 March, 2021 13879
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Abundance Wealth Counselors 2609 31 March, 2021 2609
Azimuth Capital Management LLC 213360 31 March, 2021 213360
NewEdge Wealth, LLC 193757 31 March, 2021 136543
EMC Capital Management 2800 31 March, 2021 2800
AUGUSTINE ASSET MANAGEMENT 68002 31 March, 2021 68002
LA FINANCIERE DE L'ECHIQUIER 479037 31 March, 2021 54607
Lester Murray Antman dba SimplyRich 26819 31 March, 2021 26819
SEIZERT CAPITAL PARTNERS, LLC 126928 31 March, 2021 -3759
COLUMBUS POINT LLP 95060 31 March, 2021 15675
Running Point Capital Advisors, LLC 3682 31 March, 2021 3682
Adviser Investments LLC 112040 31 March, 2021 112040
SHIKIAR ASSET MANAGEMENT 48173 31 March, 2021 48173
Strategic Advisors LLC 74130 31 March, 2021 74130
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Destination Wealth Management 169137 31 March, 2021 169137
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Lakeview Capital Partners, LLC 26360 31 March, 2021 26360
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FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 54759 31 March, 2021 54759
CINCINNATI CASUALTY CO 80000 31 March, 2021 0
CINCINNATI INSURANCE CO 1286600 31 March, 2021 0
Cincinnati Specialty Underwriters Insurance CO 60000 31 March, 2021 60000
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Spectrum Management Group, LLC 47301 31 March, 2021 47301
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Suncoast Equity Management 259418 31 March, 2021 259418
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FIRST NATIONAL BANK OF OMAHA 363613 31 March, 2021 -8570
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Occidental Asset Management, LLC 25512 31 March, 2021 25512
ZWJ INVESTMENT COUNSEL 251127 31 March, 2021 251127
Laurel Wealth Planning LLC 687 31 March, 2021 687
GIRARD PARTNERS LTD. 98351 31 March, 2021 470
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CADINHA & CO LLC 85585 31 March, 2021 85585
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BOSTON FINANCIAL MANGEMENT LLC 487776 31 March, 2021 -12463
Cryder Capital Partners LLP 633729 31 March, 2021 633729
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DAVIDSON INVESTMENT ADVISORS 233213 31 March, 2021 -6468
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MainStreet Investment Advisors LLC 168703 31 March, 2021 168703
Cypress Capital Management LLC (WY) 4328 31 March, 2021 4328
VALLEY NATIONAL ADVISERS 59523 31 March, 2021 59523
HARVEY CAPITAL MANAGEMENT 70605 31 March, 2021 70605
AMICA MUTUAL INSURANCE CO 206211 31 March, 2021 206211
SMITH ASSET MANAGEMENT GROUP LP 436443 31 March, 2021 -35798
Choate Investment Advisors 148192 31 March, 2021 148192
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WELCH CAPITAL PARTNERS LLC/NY 1890 31 March, 2021 -100
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Towerpoint Wealth, LLC 3610 31 March, 2021 3610
SeaBridge Investment Advisors LLC 31957 31 March, 2021 31957
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Checchi Capital Advisers, LLC 77623 31 March, 2021 77623
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Glaxis Capital Management, LLC 20450 31 March, 2021 20450
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PRW Wealth Management LLC 5031 31 March, 2021 5031
FIRST NATIONAL CORP /MA/ /ADV 5978 31 March, 2021 289
Pictet North America Advisors SA 196093 31 March, 2021 196093
WINSLOW ASSET MANAGEMENT 3775 31 March, 2021 3775
Hosking Partners LLP 204971 31 March, 2021 204971
CCLA Investment Management Ltd 736278 31 March, 2021 736278
First Long Island Investors, LLC 239529 31 March, 2021 239529
Mondrian Investment Partners LTD 530672 31 March, 2021 530672
BENEDICT FINANCIAL ADVISORS 61808 31 March, 2021 61808
Diversified Trust Co 101115 31 March, 2021 101115
Tredje AP-fonden 1047283 31 March, 2021 1047283
Bank Julius Baer & Co. Ltd, Zurich 3070009 31 March, 2021 3070009
INTREPID CAPITAL MANAGEMENT 960 31 March, 2021 960
Beck Bode, LLC 54639 31 March, 2021 54639
Holloway Wealth Management, LLC 2146 31 March, 2021 2146
EPG Wealth Management LLC 15729 31 March, 2021 15729
OXFORD FINANCIAL GROUP LTD 11991 31 March, 2021 -371
AlphaCore Capital LLC 1068 31 March, 2021 1068
GAMBLE JONES INVESTMENT COUNSEL 298681 31 March, 2021 -7335
Marble Harbor Investment Counsel, LLC 178341 31 March, 2021 178341
NAPLES GLOBAL ADVISORS, LLC 71342 31 March, 2021 3670
CIGNA INVESTMENTS INC /NEW 270631 31 March, 2021 7470
Loudon Investment Management, LLC 33565 31 March, 2021 33565
Oder Investment Management, LLC 7595 31 March, 2021 7595
Balentine LLC 19401 31 March, 2021 19401
Safeguard Investment Advisory Group, LLC 4171 31 March, 2021 4171
Wharton Business Group, LLC 20908 31 March, 2021 20908
Pictet & Cie (Europe) SA 577062 31 March, 2021 577062
Shorepoint Capital Partners LLC 9773 31 March, 2021 9773
Provident Investment Management, Inc. 195472 31 March, 2021 195472
NewSquare Capital LLC 1042 31 March, 2021 1042
HARBOR FINANCIAL SERVICES, LLC 18099 31 March, 2021 -2996
WILKINS INVESTMENT COUNSEL 2825 31 March, 2021 2825
QUEST CAPITAL MANAGEMENT INC /ADV 22708 31 March, 2021 258
Exchange Capital Management, Inc. 70840 31 March, 2021 70840
Harfst & Associates, Inc. 10507 31 March, 2021 10507
MERIDIAN MANAGEMENT CO 1091 31 March, 2021 -20
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 116979 31 March, 2021 -221
WINTRUST INVESTMENTS LLC 133853 31 March, 2021 15503
Vestmark Advisory Solutions, Inc. 83403 31 March, 2021 83403
PYA Waltman Capital, LLC 2056 31 March, 2021 2056
Red Cedar Capital, LLC 6333 31 March, 2021 6333
PITCAIRN CO 94632 31 March, 2021 2197
ZEVIN ASSET MANAGEMENT LLC 41911 31 March, 2021 9426
BAROMETER CAPITAL MANAGEMENT INC. 47442 31 March, 2021 18742
Camden Capital, LLC 22615 31 March, 2021 22615
SCHAFER CULLEN CAPITAL MANAGEMENT 22395 31 March, 2021 22395
State of Tennessee, Treasury Department 3489133 31 March, 2021 3489133
Rossmore Private Capital 93729 31 March, 2021 93729
DAVIS R M 359439 31 March, 2021 359439
Jaffetilchin Investment Partners, LLC 40524 31 March, 2021 40524
DUFF & PHELPS INVESTMENT MANAGEMENT CO 56205 31 March, 2021 56205
Somerset Group LLC 23605 31 March, 2021 23605
BI Asset Management Fondsmaeglerselskab A/S 493702 31 March, 2021 493702
TD Capital Management LLC 6925 31 March, 2021 6925
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 7618 31 March, 2021 7618
Parkside Financial Bank & Trust 25499 31 March, 2021 25499
SAYBROOK CAPITAL /NC 1022 31 March, 2021 0
Corundum Group, Inc. 8001 31 March, 2021 8001
CONDOR CAPITAL MANAGEMENT 53484 31 March, 2021 685
Strategic Blueprint, LLC 41736 31 March, 2021 41736
HBC Financial Services, PLLC 28794 31 March, 2021 28794
Financial Enhancement Group LLC 2543 31 March, 2021 2543
Catalyst Capital Advisors LLC 23019 31 March, 2021 23019
Blume Capital Management, Inc. 35258 31 March, 2021 35258
Coastline Trust Co 76019 31 March, 2021 76019
FURE FINANCIAL CORP 694 31 March, 2021 2
Saban Cheryl 24 31 March, 2021 24
BANK OF THE WEST 171910 31 March, 2021 1123
Sullivan, Bruyette, Speros & Blaney, LLC 177270 31 March, 2021 177270
L & S Advisors Inc 66061 31 March, 2021 66061
Merriman Wealth Management, LLC 185533 31 March, 2021 185533
DILLON & ASSOCIATES 10855 31 March, 2021 10855
OLD POINT TRUST & FINANCIAL SERVICES N A 55647 31 March, 2021 55647
BLB&B ADVISORS, LLC 170543 31 March, 2021 -14307
Northwest Capital Management Inc 33882 31 March, 2021 33882
Opes Wealth Management LLC 4095 31 March, 2021 4095
HighTower Advisors, LLC 3263513 31 March, 2021 3263513
Segment Wealth Management, LLC 51726 31 March, 2021 51726
Taylor Hoffman Wealth Management 16259 31 March, 2021 16259
XPONANCE, INC. 1357482 31 March, 2021 -4577
Palisades Hudson Asset Management, L.P. 10699 31 March, 2021 10699
Nelson Capital Management, LLC 75775 31 March, 2021 75775
Accel Wealth Management 4311 31 March, 2021 4311
New England Professional Planning Group Inc. 2971 31 March, 2021 2971
EVERMAY WEALTH MANAGEMENT LLC 16132 31 March, 2021 302
1776 Wealth LLC 10890 31 March, 2021 10890
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT 239275 31 March, 2021 239275
MISSION WEALTH MANAGEMENT, LP 307449 31 March, 2021 12639
Anfield Capital Management, LLC 1981 31 March, 2021 1981
Fort Point Capital Partners LLC 15800 31 March, 2021 15800
TRILLIUM ASSET MANAGEMENT, LLC 547442 31 March, 2021 54271
Russell Investments Group, Ltd. 6613069 31 March, 2021 6613069
TruWealth Advisors, LLC 61089 31 March, 2021 61089
Davidson Capital Management Inc. 5399 31 March, 2021 5399
KESTRA PRIVATE WEALTH SERVICES, LLC 147526 31 March, 2021 8304
Cumberland Partners Ltd 206155 31 March, 2021 206155
WSFS CAPITAL MANAGEMENT, LLC 7806 31 March, 2021 183
Tamar Securities, LLC 51516 31 March, 2021 51516
Artisan Partners Limited Partnership 4752608 31 March, 2021 4752608
LORD, ABBETT & CO. LLC 4430844 31 March, 2021 4430844
Hamilton Point Investment Advisors, LLC 50068 31 March, 2021 50068
Waldron Private Wealth LLC 75743 31 March, 2021 75743
Achmea Investment Management B.V. 727317 31 March, 2021 727317
Interactive Financial Advisors 1000 31 March, 2021 1000
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, 120853 31 March, 2021 120853
GUYASUTA INVESTMENT ADVISORS 300409 31 March, 2021 300409
Tesco Pension Investment Ltd 1612377 31 March, 2021 1612377
Windmill Hill Asset Management Ltd 2339 31 March, 2021 2339
Game Creek Capital, LP 10525 31 March, 2021 10525
Rice Partnership, LLC 63937 31 March, 2021 63937
36 SOUTH CAPITAL ADVISORS LLP 399700 31 March, 2021 399700
Portland Global Advisors LLC 42264 31 March, 2021 42264
COASTAL INVESTMENT MANAGEMENT, L.P. 84343 31 March, 2021 61343
Aveo Capital Partners, LLC 5852 31 March, 2021 5852
MCRAE CAPITAL MANAGEMENT 81768 31 March, 2021 81768
9258 Wealth Management, LLC 44488 31 March, 2021 44488
Holistic Financial Partners 3990 31 March, 2021 3990
Covenant Multifamily Offices, LLC 13928 31 March, 2021 13928
Vontobel Holding Ltd. 1242027 31 March, 2021 1242027
Banque Cantonale Vaudoise 270808 31 March, 2021 270808
Poehling Capital Management, LLC 27080 31 March, 2021 27080
NVWM, LLC 44908 31 March, 2021 -117
Flaharty Asset Management, LLC 9430 31 March, 2021 9430
LANDAAS & CO /WI /ADV 8967 31 March, 2021 8967
BANQUE PICTET & CIE SA 1078354 31 March, 2021 1078354
MMA ASSET MANAGEMENT LLC 1232 31 March, 2021 209
Ceredex Value Advisors LLC 185392 31 March, 2021 185392
Sheaff Brock Investment Advisors, LLC 56516 31 March, 2021 56516
PSI Advisors, LLC 6268 31 March, 2021 6268
Silvant Capital Management LLC 222424 31 March, 2021 222424
Ayrshire Capital Management LLC 26163 31 March, 2021 26163
Biondo Investment Advisors, LLC 45425 31 March, 2021 45425
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 43849 31 March, 2021 43849
CITIZENS & NORTHERN CORP 39001 31 March, 2021 39001
Live Oak Private Wealth LLC 36934 31 March, 2021 36934
First Pacific Advisors, LP 26660 31 March, 2021 26660
BARINGS LLC 56809 31 March, 2021 -4379
Great Point Wealth Advisors, LLC 10602 31 March, 2021 10602
BARCLAYS PLC 18331899 31 March, 2021 7052186
JBF Capital, Inc. 200000 31 March, 2021 200000
ClariVest Asset Management LLC 766492 31 March, 2021 766492
TRUSTCO BANK CORP N Y 18935 31 March, 2021 -370
Qtron Investments LLC 49643 31 March, 2021 49643
Souders Financial Advisors 21885 31 March, 2021 21885
Bristol Gate Capital Partners Inc. 338021 31 March, 2021 338021
OAKMONT CORP 427559 31 March, 2021 0
Cornerstone Advisors, LLC 230000 31 March, 2021 230000
AMALGAMATED BANK 461809 31 March, 2021 461809
CSat Investment Advisory, L.P. 4807 31 March, 2021 4807
Jackson Square Partners, LLC 3539656 31 March, 2021 3539656
Avalon Investment & Advisory 348977 31 March, 2021 348977
Olstein Capital Management, L.P. 23000 31 March, 2021 23000
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1008753 31 March, 2021 1008753
DUALITY ADVISERS, LP 37110 31 March, 2021 16895
Humankind Investments LLC 25800 31 March, 2021 25800
PRIMECAP MANAGEMENT CO/CA/ 19417694 31 March, 2021 -765035
PEAK6 Investments LLC 927002 31 March, 2021 927002
One Capital Management, LLC 38295 31 March, 2021 38295
Saturna Capital CORP 443033 31 March, 2021 443033
NORTHERN OAK WEALTH MANAGEMENT 89888 31 March, 2021 89888
Sequoia Financial Advisors, LLC 163479 31 March, 2021 163479
Rikoon Group, LLC 51825 31 March, 2021 51825
RWWM, Inc. 122257 31 March, 2021 122257
Westshore Wealth, LLC 15510 31 March, 2021 15510
Nicholas Investment Partners, LP 6702 31 March, 2021 6702
Employees Retirement System of Texas 1127300 31 March, 2021 1127300
CONCENTRIC WEALTH MANAGEMENT, LLC 36536 31 March, 2021 500
CAPITAL ONE FINANCIAL CORP 19744 31 March, 2021 -1332
Elgethun Capital Management 20669 31 March, 2021 20669
UBS ASSET MANAGEMENT AMERICAS 55655159 31 March, 2021 55655159
ALETHEA CAPITAL MANAGEMENT, LLC 2300 31 March, 2021 -700
HoyleCohen, LLC 179632 31 March, 2021 179632
Bard Financial Services, Inc. 200358 31 March, 2021 200358
Altus Wealth Group LLC 10442 31 March, 2021 10442
GLOBEFLEX CAPITAL L P 76 31 March, 2021 0
C M BIDWELL & ASSOCIATES LTD 5883 31 March, 2021 5883
ALGERT GLOBAL LLC 13964 31 March, 2021 1622
Financial Avengers, Inc. 10639 31 March, 2021 10639
MONETA GROUP INVESTMENT ADVISORS LLC 83997 31 March, 2021 14651
LOGAN CAPITAL MANAGEMENT 205884 31 March, 2021 205884
NWK Group, Inc. 9972 31 March, 2021 9972
BECK CAPITAL MANAGEMENT, LLC 35510 31 March, 2021 -12900
Asset Management One Co., Ltd. 3692987 31 March, 2021 3692987
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Nan Shan Life Insurance Co., Ltd. 187987 31 March, 2021 187987
Mizuho Securities Co. Ltd. 7138 31 March, 2021 7138
Rathbone Brothers plc 1778507 31 March, 2021 1778507
DSM CAPITAL PARTNERS LLC 4062384 31 March, 2021 -52230
Bragg Financial Advisors, Inc 154554 31 March, 2021 154554
KEMPEN CAPITAL MANAGEMENT N.V. 66267 31 March, 2021 12224
Taal Capital Management LP 25000 31 March, 2021 25000
SYCOMORE ASSET MANAGEMENT 101432 31 March, 2021 -43647
BROWN CAPITAL MANAGEMENT LLC 31180 31 March, 2021 -2065
Pinnacle Family Advisors, LLC 3028 31 March, 2021 3028
Meiji Yasuda Life Insurance Co 113686 31 March, 2021 113686
Hillman Capital Management, Inc. 31884 31 March, 2021 31884
Gulf International Bank (UK) Ltd 1446931 31 March, 2021 1446931
Meiji Yasuda Asset Management Co Ltd. 246175 31 March, 2021 246175
BlueSpruce Investments, LP 2070715 31 March, 2021 2070715
Harbor Spring Capital, LLC 187000 31 March, 2021 187000
VAUGHAN DAVID INVESTMENTS LLC/IL 374173 31 March, 2021 -55640
Bell Asset Management Ltd 105460 31 March, 2021 105460
King Wealth 81768 31 March, 2021 81768
HSBC HOLDINGS PLC 14824288 31 March, 2021 980472
Qube Research & Technologies Ltd 398434 31 March, 2021 398434
Magnetar Financial LLC 11079 31 March, 2021 11079
WHITE SQUARE CAPITAL LLP 8210 31 March, 2021 8210
Clarkston Capital Partners, LLC 131881 31 March, 2021 131881
ARIEL INVESTMENTS, LLC 1353508 31 March, 2021 -69692
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People's United Financial, Inc. 520992 31 March, 2021 520992
Community Financial Services Group, LLC 57980 31 March, 2021 57980
CAZ INVESTMENTS LP 4300 31 March, 2021 0
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Pearl River Capital, LLC 17520 31 March, 2021 17520
MATHER GROUP, LLC. 22485 31 March, 2021 -27
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Horan Securities, Inc. 3322 31 March, 2021 3322
DIMENSION CAPITAL MANAGEMENT LLC 7588 31 March, 2021 -127
Blue Whale Capital LLP 383130 31 March, 2021 383130
GREENWOOD CAPITAL ASSOCIATES LLC 77855 31 March, 2021 -2440
Sovarnum Capital L.P. 13000 31 March, 2021 13000
SIRIOS CAPITAL MANAGEMENT L P 112830 31 March, 2021 38612
Americana Partners, LLC 10025 31 March, 2021 10025
MACQUARIE GROUP LTD 2782751 31 March, 2021 -151386
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1176916 31 March, 2021 1176916
Roundview Capital LLC 117243 31 March, 2021 117243
GLUSKIN SHEFF & ASSOC 163734 31 March, 2021 163734
Rench Wealth Management, Inc. 59664 31 March, 2021 59664
Atika Capital Management LLC 115000 31 March, 2021 115000
Stonebridge Capital Advisors LLC 88070 31 March, 2021 88070
Skye Global Management LP 5768000 31 March, 2021 5768000
Signature Wealth Management Partners, LLC 9068 31 March, 2021 9068
OSTERWEIS CAPITAL MANAGEMENT 292760 31 March, 2021 292760
Ferris Capital, LLC 76018 31 March, 2021 76018
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 8300 31 March, 2021 4251
KC Investment Advisors, LLC 9614 31 March, 2021 9614
Parametrica Management Ltd 5775 31 March, 2021 5775
Ensemble Capital Management, LLC 875 31 March, 2021 875
Strategic Global Advisors, LLC 91872 31 March, 2021 91872
SEEYOND 65037 31 March, 2021 -13588
MIROVA 50690 31 March, 2021 1966
NATIXIS 4268524 31 March, 2021 -62627
Highlander Capital Management, LLC 31065 31 March, 2021 31065
ASSETMARK, 763524 31 March, 2021 763524
FLPUTNAM INVESTMENT MANAGEMENT CO 372668 31 March, 2021 -17401
Optiver Holding B.V. 301663 31 March, 2021 301663
Vantage Consulting Group Inc 1987 31 March, 2021 1987
Stamos Capital Partners, L.P. 22800 31 March, 2021 22800
FIRST MANHATTAN CO 5159432 31 March, 2021 -47927
Family Management Corp 47678 31 March, 2021 47678
Foyston, Gordon, & Payne Inc 143195 31 March, 2021 143195
Plancorp, LLC 33783 31 March, 2021 33783
QUEST INVESTMENT MANAGEMENT LLC 298223 31 March, 2021 37756
London & Capital Asset Management Ltd 256015 31 March, 2021 256015
FIRST MERCANTILE TRUST CO 31518 31 March, 2021 -1506
Kerntke Otto McGlone Wealth Management Group 20857 31 March, 2021 20857
Weiss Asset Management LP 44655 31 March, 2021 44655
Vident Investment Advisory, LLC 40955 31 March, 2021 40955
FIRST SABREPOINT CAPITAL MANAGEMENT LP 47000 31 March, 2021 2000
Central Asset Investments & Management Holdings (HK) Ltd 26674 31 March, 2021 26674
ANCHOR CAPITAL ADVISORS LLC 158763 31 March, 2021 9568
Findlay Park Partners LLP 3759028 31 March, 2021 3759028
Hayek Kallen Investment Management 75655 31 March, 2021 75655
Personal Capital Advisors Corp 725977 31 March, 2021 725977
WITTENBERG INVESTMENT MANAGEMENT, INC. 18473 31 March, 2021 -972
Kentucky Retirement Systems 464503 31 March, 2021 464503
FERNBRIDGE CAPITAL MANAGEMENT LP 475646 31 March, 2021 38049
Horiko Capital Management LLC 163689 31 March, 2021 163689
Veritas Investment Management (UK) Ltd 148181 31 March, 2021 148181
Carmignac Gestion 1775595 31 March, 2021 1775595
SMITHFIELD TRUST CO 100420 31 March, 2021 -624
Amitell Capital Pte Ltd 14160 31 March, 2021 14160
Belpointe Asset Management LLC 74436 31 March, 2021 74436
BloombergSen Inc. 69344 31 March, 2021 69344
DSC Advisors, L.P. 9218 31 March, 2021 9218
FORBES J M & CO LLP 170755 31 March, 2021 170755
Lavaca Capital LLC 8340 31 March, 2021 8340
Sculati Wealth Management, LLC 21270 31 March, 2021 21270
CLARK ESTATES INC/NY 37000 31 March, 2021 -25000
PORTLAND INVESTMENT COUNSEL INC. 2502 31 March, 2021 2502
Spears Abacus Advisors LLC 402724 31 March, 2021 402724
West Branch Capital LLC 43932 31 March, 2021 43932
MAIRS & POWER 2033004 31 March, 2021 2033004
WIMMER ASSOCIATES 1, LLC 30739 31 March, 2021 2107
DUBUQUE BANK & TRUST CO 99518 31 March, 2021 99518
BERKSHIRE CAPITAL HOLDINGS 10 31 March, 2021 10
Taikang Asset Management (Hong Kong) Co Ltd 38091 31 March, 2021 38091
Capital International Investors 90228967 31 March, 2021 90228967
CAPITAL INTERNATIONAL LTD /CA/ 341298 31 March, 2021 -14060
WEALTH ADVISORY SOLUTIONS, LLC 13851 31 December, 2020 -656
ARCHER INVESTMENT CORP 13746 31 December, 2020 -544
MAIN STREET FINANCIAL SOLUTIONS, LLC 13714 31 December, 2020 13714
ATLAS CAPITAL ADVISORS LLC 13681 31 December, 2020 -1297
MERIDIAN FINANCIAL PARTNERS LLC 13675 31 December, 2020 -135
DAGCO, INC. 13670 31 December, 2020 622
TOTAL CLARITY WEALTH MANAGEMENT, INC. 13665 31 December, 2020 44
MENARD FINANCIAL GROUP LLC 13656 31 December, 2020 -610
AMITELL CAPITAL PTE LTD 13614 31 December, 2020 13614
SKYVIEW INVESTMENT ADVISORS, LLC 13595 31 December, 2020 13595
SWAINE & LEIDEL WEALTH SERVICES, LLC 13547 31 December, 2020 2279
UNISON ASSET MANAGEMENT LLC 13542 31 December, 2020 13542
GLYNN CAPITAL MANAGEMENT LLC 13536 31 December, 2020 1256
GEMMER ASSET MANAGEMENT LLC 13530 31 December, 2020 1983
BERKELEY CAPITAL PARTNERS, LLC 13517 31 December, 2020 -319
ORION CAPITAL MANAGEMENT LLC 13495 31 December, 2020 13495
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC 13463 31 December, 2020 -77
SUMMIT ASSET MANAGEMENT, LLC 13429 31 December, 2020 56
PINNACLE HOLDINGS, LLC 13428 31 December, 2020 -68
BRAMSHILL INVESTMENTS, LLC 13416 31 December, 2020 0
MCLEAN ASSET MANAGEMENT CORP 13389 31 December, 2020 13389
PROFFITT & GOODSON INC 13351 31 December, 2020 -126
FMA ADVISORY INC 13341 31 December, 2020 -686
ENGINEERS GATE MANAGER LP 13282 31 December, 2020 -11395
INDEPENDENCE BANK OF KENTUCKY 13252 31 December, 2020 -41
SILVER LAKE ADVISORY, LLC 13248 31 December, 2020 -141
COVENANT MULTIFAMILY OFFICES, LLC 13245 31 December, 2020 1043
JEPPSON WEALTH MANAGEMENT, LLC 13239 31 December, 2020 -60
ICONIQ CAPITAL, LLC 13152 31 December, 2020 0
LEGACY FINANCIAL GROUP LLC 13118 31 December, 2020 13118
CURATED WEALTH PARTNERS LLC 13026 31 December, 2020 13026
CARDINAL STRATEGIC WEALTH GUIDANCE 13021 31 December, 2020 -49
SEELAUS ASSET MANAGEMENT LLC 13000 31 December, 2020 -755
STONY POINT WEALTH MANAGEMENT INC. 12931 31 December, 2020 -490
WEALTH ARCHITECTS, LLC 12883 31 December, 2020 -929
LIFESTEPS FINANCIAL, INC. 12874 31 December, 2020 165
CORDA INVESTMENT MANAGEMENT, LLC. 12869 31 December, 2020 -150
IFRAH FINANCIAL SERVICES, INC. 12863 31 December, 2020 723
LENOX WEALTH ADVISORS, LLC 12817 31 December, 2020 -515
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 12803 31 December, 2020 12803
XML FINANCIAL, LLC 12801 31 December, 2020 661
FIDUCIARY PLANNING LLC 12757 31 December, 2020 437
FINANCIAL NETWORK WEALTH MANAGEMENT LLC 12704 31 December, 2020 12704
FENGHE FUND MANAGEMENT PTE. LTD. 12700 31 December, 2020 12700
BIENVILLE CAPITAL MANAGEMENT, LLC 12675 31 December, 2020 -3180
FIRST HEARTLAND CONSULTANTS, INC. 12662 31 December, 2020 49
KOZAK & ASSOCIATES, INC. 12651 31 December, 2020 12651
WEALTHQUEST CORP 12605 31 December, 2020 79
CENTIVA CAPITAL, LP 12597 31 December, 2020 -39046
ALPINE WOODS CAPITAL INVESTORS, LLC 12586 31 December, 2020 4493
CAPITAL ADVISORS, LTD. LLC 12573 31 December, 2020 0
CAHILL FINANCIAL ADVISORS INC 12561 31 December, 2020 778
ELCO MANAGEMENT CO., LLC 12545 31 December, 2020 -3150
INTRUA FINANCIAL, LLC 12534 31 December, 2020 1141
MV CAPITAL MANAGEMENT, INC. 12515 31 December, 2020 1120
CHILDRESS CAPITAL ADVISORS, LLC 12514 31 December, 2020 12514
FINANCIAL MANAGEMENT NETWORK INC 12511 31 December, 2020 12511
CLAYBROOK CAPITAL, LLC 12510 31 December, 2020 6110
COLRAIN CAPITAL LLC 12504 31 December, 2020 0
CRIBSTONE CAPITAL MANAGEMENT, LLC 12504 31 December, 2020 170
VIGILARE WEALTH MANAGEMENT 12501 31 December, 2020 -449
OPTIMAL ASSET MANAGEMENT, INC. 12500 31 December, 2020 0
SOVARNUM CAPITAL L.P. 12500 31 December, 2020 -11000
AUSTIN PRIVATE WEALTH, LLC 12496 31 December, 2020 2484
ZEIT CAPITAL LLC 12483 31 December, 2020 12483
GAME PLAN FINANCIAL ADVISORS, LLC 12434 31 December, 2020 851
QUAD-CITIES INVESTMENT GROUP, LLC 12429 31 December, 2020 372
LOKKEN INVESTMENT GROUP LLC 12399 31 December, 2020 504
BSW WEALTH PARTNERS 12343 31 December, 2020 1213
SCHULHOFF & CO INC 12274 31 December, 2020 -680
FIRST PACIFIC FINANCIAL 12248 31 December, 2020 3509
WARREN AVERETT ASSET MANAGEMENT, LLC 12244 31 December, 2020 -140
GRANGER MANAGEMENT LLC 12230 31 December, 2020 12230
EADS & HEALD WEALTH MANAGEMENT 12224 31 December, 2020 11
NWK GROUP, INC. 12153 31 December, 2020 -105
GARRISON BRADFORD & ASSOCIATES INC 12150 31 December, 2020 825
RENASANT BANK 12143 31 December, 2020 12143
WT WEALTH MANAGEMENT 12132 31 December, 2020 3086
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 12047 31 December, 2020 1356
LAFFER TENGLER INVESTMENTS 12025 31 December, 2020 -4636
HHM WEALTH ADVISORS, LLC 12020 31 December, 2020 270
PARADIGM FINANCIAL ADVISORS, LLC 12008 31 December, 2020 -2424
TRUVESTMENTS CAPITAL LLC 12000 31 December, 2020 176
1776 WEALTH LLC 11996 31 December, 2020 130
MAGNETAR FINANCIAL LLC 11863 31 December, 2020 9526
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC 11857 31 December, 2020 0
NEUMANN CAPITAL MANAGEMENT, LLC 11854 31 December, 2020 -400
ELLEVEST, INC. 11851 31 December, 2020 916
ALTUS WEALTH GROUP LLC 11818 31 December, 2020 11818
CNH PARTNERS LLC 11812 31 December, 2020 11812
BIGSUR WEALTH MANAGEMENT LLC 11811 31 December, 2020 0
COLONIAL RIVER WEALTH MANAGEMENT, LLC 11810 31 December, 2020 11810
ALTMAN ADVISORS, INC. 11797 31 December, 2020 -132
WNY ASSET MANAGEMENT, LLC 11784 31 December, 2020 11784
HUDOCK, INC. 11774 31 December, 2020 -353
GAME CREEK CAPITAL, LP 11750 31 December, 2020 -735
PICTET BANK & TRUST LTD 11740 31 December, 2020 -20
ATIVO CAPITAL MANAGEMENT LLC 11716 31 December, 2020 1739
FLUENT FINANCIAL, LLC 11705 31 December, 2020 425
SUMMIT FINANCIAL WEALTH ADVISORS, LLC 11626 31 December, 2020 -822
MBL WEALTH, LLC 11610 31 December, 2020 11610
TMD WEALTH MANAGEMENT, LLC 11542 31 December, 2020 11542
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 11534 31 December, 2020 560
PRIVATE PORTFOLIO PARTNERS LLC 11450 31 December, 2020 -187
GLADIUS CAPITAL MANAGEMENT LP 11447 31 December, 2020 7625
PRENTISS SMITH & CO INC 11409 31 December, 2020 646
DAY & ENNIS, LLC 11375 31 December, 2020 614
GRADIENT CAPITAL ADVISORS, LLC 11335 31 December, 2020 -1084
PEDDOCK CAPITAL ADVISORS, LLC 11327 31 December, 2020 71
BLUE SQUARE ASSET MANAGEMENT, LLC 11314 31 December, 2020 -3287
CAPSTONE FINANCIAL ADVISORS, INC. 11276 31 December, 2020 802
ALESCO ADVISORS LLC 11257 31 December, 2020 -68
SHOREPOINT CAPITAL PARTNERS LLC 11244 31 December, 2020 -1307
IAM ADVISORY, LLC 11175 31 December, 2020 11175
BENDER ROBERT & ASSOCIATES 11170 31 December, 2020 48
LEXAURUM ADVISORS, LLC 11112 31 December, 2020 -576
IRONWOOD FINANCIAL, LLC 11093 31 December, 2020 9912
PROGENY 3, INC. 11077 31 December, 2020 -47
DAVIDSON CAPITAL MANAGEMENT INC. 11076 31 December, 2020 344
PROVIDENT TRUST CO 11071 31 December, 2020 209
PALISADES HUDSON ASSET MANAGEMENT, L.P. 11068 31 December, 2020 157
OLD NORTH STATE TRUST, LLC 11026 31 December, 2020 967
FIRST BUSINESS FINANCIAL SERVICES, INC. 10966 31 December, 2020 -196
GRAND CENTRAL INVESTMENT GROUP 10965 31 December, 2020 10965
BARR E S & CO 10954 31 December, 2020 953
PECAUT & CO. 10935 31 December, 2020 -1600
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. 10929 31 December, 2020 -863
ATLAS PRIVATE WEALTH ADVISORS 10919 31 December, 2020 1219
EOS FOCUSED EQUITY MANAGEMENT, L.P. 10874 31 December, 2020 0
AHRENS INVESTMENT PARTNERS LLC 10752 31 December, 2020 117
ARBOR WEALTH MANAGEMENT, LLC 10725 31 December, 2020 -50
NIKULSKI FINANCIAL, INC. 10709 31 December, 2020 562
COPPERLEAF CAPITAL, LLC 10694 31 December, 2020 -856
Y-INTERCEPT (HONG KONG) LTD 10688 31 December, 2020 10688
GARNER ASSET MANAGEMENT CORP 10681 31 December, 2020 20
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC 10669 31 December, 2020 198
STEVARD, LLC 10642 31 December, 2020 -13487
RETIREMENT GROUP, LLC 10640 31 December, 2020 10640
WELL DONE, LLC 10602 31 December, 2020 4038
FORTEM FINANCIAL GROUP, LLC 10563 31 December, 2020 -84
LBMC INVESTMENT ADVISORS, LLC 10542 31 December, 2020 -62
MILLER INVESTMENT MANAGEMENT, LP 10529 31 December, 2020 0
FUSION CAPITAL, LLC 10526 31 December, 2020 2499
ZHANG FINANCIAL LLC 10474 31 December, 2020 871
ATLANTA FINANCIAL ASSOCIATES LLC /ADV 10457 31 December, 2020 -303
EAST COAST ASSET MANAGEMENT, LLC. 10390 31 December, 2020 -23
CORNERCAP INVESTMENT COUNSEL INC 10368 31 December, 2020 -3333
EVOLUTION WEALTH ADVISORS, LLC 10302 31 December, 2020 -3253
LEGACY BRIDGE, LLC 10298 31 December, 2020 650
AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP 10287 31 December, 2020 7
REDWOOD INVESTMENT MANAGEMENT, LLC 10275 31 December, 2020 -1696
ADAMS WEALTH MANAGEMENT 10273 31 December, 2020 -632
CAPITAL FINANCIAL PLANNING, LLC 10236 31 December, 2020 236
GREAT POINT WEALTH ADVISORS, LLC 10214 31 December, 2020 848
CLEARVIEW WEALTH ADVISORS LLC 10211 31 December, 2020 10211
ACCESS FINANCIAL SERVICES, INC. 10196 31 December, 2020 -877
LINEWEAVER WEALTH ADVISORS, LLC 10168 31 December, 2020 593
VERUS FINANCIAL PARTNERS, INC. 10157 31 December, 2020 -10994
SHEPHERD KAPLAN KROCHUK, LLC 10146 31 December, 2020 -673
DIKER MANAGEMENT LLC 10139 31 December, 2020 0
STERNECK CAPITAL MANAGEMENT, LLC 10138 31 December, 2020 -14
TWINBEECH CAPITAL LP 10130 31 December, 2020 10130
INTERVAL PARTNERS, LP 10115 31 December, 2020 6865
HITE HEDGE ASSET MANAGEMENT LLC 10112 31 December, 2020 0
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 10111 31 December, 2020 -11
BERRY GROUP, LLC 10098 31 December, 2020 12
ADDISON ADVISORS LLC 10093 31 December, 2020 10093
MONTEREY PRIVATE WEALTH, INC. 10072 31 December, 2020 214
SEMMAX FINANCIAL ADVISORS INC. 10000 31 December, 2020 911
LEGG MASON ASSET MANAGEMENT (JAPAN) CO., LTD. 9967 31 December, 2020 -641
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 9966 31 December, 2020 -700
DOHENY ASSET MANAGEMENT /CA 9951 31 December, 2020 20
DILLON & ASSOCIATES INC 9933 31 December, 2020 195
SLOY DAHL & HOLST, LLC 9929 31 December, 2020 2026
KWB WEALTH 9919 31 December, 2020 9919
DARWIN ADVISORS, LLC 9884 31 December, 2020 312
BOUCHEY FINANCIAL GROUP LTD 9877 31 December, 2020 55
ALERA INVESTMENT ADVISORS, LLC 9813 31 December, 2020 1000
COASTAL BRIDGE ADVISORS, LLC 9783 31 December, 2020 1344
IRON FINANCIAL, LLC 9760 31 December, 2020 -125
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 9678 31 December, 2020 9678
REQUISITE CAPITAL MANAGEMENT, LLC 9676 31 December, 2020 -6431
LUMBARD & KELLNER, LLC 9663 31 December, 2020 7913
AMERICANA PARTNERS, LLC 9649 31 December, 2020 137
ELEMENT POINTE ADVISORS, LLC 9611 31 December, 2020 1142
COPPELL ADVISORY SOLUTIONS LLC 9606 31 December, 2020 9606
HARFST & ASSOCIATES, INC. 9601 31 December, 2020 175
ARDSLEY ADVISORY PARTNERS LP 9600 31 December, 2020 4100
RBO & CO LLC 9600 31 December, 2020 0
MEMBERS CAPITAL ADVISORS INC 9555 31 December, 2020 0
VERITY WEALTH ADVISORS 9476 31 December, 2020 312
OMNIA FAMILY WEALTH, LLC 9469 31 December, 2020 0
PRINCIPAL STREET PARTNERS, LLC 9468 31 December, 2020 3207
INTERCONTINENTAL WEALTH ADVISORS, LLC 9464 31 December, 2020 2320
FINANCIAL AVENGERS, INC. 9451 31 December, 2020 9451
KAIZEN FINANCIAL STRATEGIES 9405 31 December, 2020 9405
KC INVESTMENT ADVISORS, LLC 9402 31 December, 2020 656
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC 9388 31 December, 2020 -2804
LAVACA CAPITAL LLC 9336 31 December, 2020 -208
MERRION INVESTMENT MANAGEMENT CO, LLC 9316 31 December, 2020 9316
ELLIS INVESTMENT PARTNERS, LLC 9312 31 December, 2020 224
HARBOR ADVISORY CORP /MA/ 9294 31 December, 2020 7780
HEXAGON CAPITAL PARTNERS LLC 9292 31 December, 2020 -510
BALLAST, INC. 9261 31 December, 2020 -437
SANDHILL CAPITAL PARTNERS LLC 9259 31 December, 2020 -157
CALIBER WEALTH MANAGEMENT, LLC 9248 31 December, 2020 9248
REDMOND ASSET MANAGEMENT, LLC 9238 31 December, 2020 -111
MOSAIC FAMILY WEALTH, LLC 9185 31 December, 2020 140
TARBOX FAMILY OFFICE, INC. 9179 31 December, 2020 55
LOVELESS WEALTH MANAGEMENT LLC 9139 31 December, 2020 -1196
URBAN WEALTH MANAGEMENT, LLC 9127 31 December, 2020 9127
WEALTH QUARTERBACK LLC 9127 31 December, 2020 -1597
FLAHARTY ASSET MANAGEMENT, LLC 9126 31 December, 2020 1078
OLIVER LUXXE ASSETS LLC 9108 31 December, 2020 -9936
OCEAN CAPITAL MANAGEMENT, LLC 9080 31 December, 2020 -213
SAMALIN INVESTMENT COUNSEL, LLC 9049 31 December, 2020 142
STEWART ASSET MANAGEMENT, LLC 8999 31 December, 2020 20
NOTTINGHAM ADVISORS, INC. 8996 31 December, 2020 44
ANDERSON FISHER LLC 8982 31 December, 2020 154
INTERCHANGE CAPITAL PARTNERS, LLC 8978 31 December, 2020 8978
NIXON CAPITAL, LLC 8975 31 December, 2020 8975
ROUND HILL ASSET MANAGEMENT 8964 31 December, 2020 -15
ABUNDANCE WEALTH COUNSELORS 8925 31 December, 2020 906
VANTAGE FINANCIAL PARTNERS LTD., INC. 8899 31 December, 2020 3389
COWEN PRIME SERVICES LLC 8875 31 December, 2020 -100
WEST CHESTER CAPITAL ADVISORS, INC 8864 31 December, 2020 2120
MORRIS RETIREMENT ADVISORS, LLC 8837 31 December, 2020 8837
POINTE CAPITAL MANAGEMENT LLC 8828 31 December, 2020 -1687
APPIAN WAY ASSET MANAGEMENT LP 8800 31 December, 2020 8800
MJP ASSOCIATES INC /ADV 8800 31 December, 2020 8800
GSA CAPITAL PARTNERS LLP 8793 31 December, 2020 6428
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC 8790 31 December, 2020 19
ADAMS CHETWOOD WEALTH MANAGEMENT LLC 8752 31 December, 2020 500
TITUS WEALTH MANAGEMENT 8733 31 December, 2020 -553
TOWERCREST CAPITAL MANAGEMENT 8703 31 December, 2020 176
CAMPBELL WEALTH MANAGEMENT 8669 31 December, 2020 6
RED WAVE INVESTMENTS LLC 8639 31 December, 2020 8639
EMPOWERED FUNDS, LLC 8616 31 December, 2020 8616
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC 8616 31 December, 2020 8616
B, B, H, & B INC. 8600 31 December, 2020 8600
QPULA TRADING MANAGEMENT LP 8600 31 December, 2020 8600
SHARKEY, HOWES & JAVER 8595 31 December, 2020 -869
FOCUSED WEALTH MANAGEMENT, INC 8592 31 December, 2020 -863
OMNISTAR FINANCIAL GROUP, INC. 8563 31 December, 2020 525
CUTTER & CO BROKERAGE, INC. 8555 31 December, 2020 321
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEM 8550 31 December, 2020 599
PINNACLE FAMILY ADVISORS, LLC 8536 31 December, 2020 840
LIPE & DALTON 8528 31 December, 2020 -50
55I, LLC 8521 31 December, 2020 -17386
STRATEGIC WEALTH DESIGNERS 8494 31 December, 2020 637
ELEVATED CAPITAL ADVISORS, LLC 8474 31 December, 2020 2541
JGP GLOBAL GESTAO DE RECURSOS LTDA. 8407 31 December, 2020 8407
TIMESSQUARE CAPITAL MANAGEMENT, LLC 8360 31 December, 2020 440
GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP 8350 31 December, 2020 5970
LANDAAS & CO /WI /ADV 8349 31 December, 2020 467
WELLSPRING FINANCIAL ADVISORS, LLC 8335 31 December, 2020 1740
SUMMIT FINANCIAL STRATEGIES, INC. 8333 31 December, 2020 320
HOOVER FINANCIAL ADVISORS, INC. 8303 31 December, 2020 760
FORESIGHT WEALTH MANAGEMENT, LLC 8292 31 December, 2020 -813
PREMIER ASSET MANAGEMENT LLC 8283 31 December, 2020 2202
KALOS MANAGEMENT, INC. 8277 31 December, 2020 -292
VERITY ASSET MANAGEMENT, INC. 8274 31 December, 2020 857
HIGH NOTE WEALTH, LLC 8273 31 December, 2020 8273
REDE WEALTH, LLC 8260 31 December, 2020 8260
MPS LORIA FINANCIAL PLANNERS, LLC 8251 31 December, 2020 465
ALLEN CAPITAL GROUP, LLC 8250 31 December, 2020 118
THORNBURG INVESTMENT MANAGEMENT INC 8194 31 December, 2020 -202756
ALPHA PARADIGM PARTNERS, LLC 8166 31 December, 2020 8166
TEALWOOD ASSET MANAGEMENT INC 8155 31 December, 2020 853
GRANT/GROSSMENDELSOHN, LLC 8151 31 December, 2020 8151
ADVISORY ALPHA, LLC 8098 31 December, 2020 48
SFE INVESTMENT COUNSEL 8083 31 December, 2020 -50
NORTHSTAR GROUP, INC. 8066 31 December, 2020 322
D'ORAZIO & ASSOCIATES, INC. 8063 31 December, 2020 134
ODER INVESTMENT MANAGEMENT, LLC 8011 31 December, 2020 8011
CORUNDUM GROUP, INC. 8006 31 December, 2020 101
PACES FERRY WEALTH ADVISORS, LLC 8006 31 December, 2020 -121
MARSHALL & SULLIVAN INC /WA/ 7963 31 December, 2020 -27466
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC 7950 31 December, 2020 406
O'BRIEN GREENE & CO. INC 7920 31 December, 2020 638
PURUS WEALTH MANAGEMENT, LLC 7911 31 December, 2020 7911
MARSHALL FINANCIAL GROUP LLC 7899 31 December, 2020 7899
STRATEGIQ FINANCIAL GROUP, LLC 7852 31 December, 2020 -197
KLCM ADVISORS, INC. 7831 31 December, 2020 -124
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 7793 31 December, 2020 -597
OXINAS PARTNERS WEALTH MANAGEMENT LLC 7759 31 December, 2020 7759
MA PRIVATE WEALTH 7751 31 December, 2020 -4250
ALKEN ASSET MANAGEMENT LTD. 7750 31 December, 2020 0
FORT, L.P. 7738 31 December, 2020 1010
STELAC ADVISORY SERVICES LLC 7719 31 December, 2020 1084
APRIEM ADVISORS 7705 31 December, 2020 -5611
F3LOGIC, LLC 7699 31 December, 2020 -31
FIRST DALLAS SECURITIES INC. 7691 31 December, 2020 1855
MARATHON TRADING INVESTMENT MANAGEMENT LLC 7675 31 December, 2020 7675
6 MERIDIAN 7669 31 December, 2020 -86
LANDMARK FINANCIAL ADVISORS, LLC 7623 31 December, 2020 -292
TORTOISE INVESTMENT MANAGEMENT, LLC 7589 31 December, 2020 66
EMERALD ADVISORS, LLC 7588 31 December, 2020 -781
LEGACY WEALTH PLANNING, LLC 7575 31 December, 2020 -21
CMC FINANCIAL GROUP 7565 31 December, 2020 -915
PATHWAY FINANCIAL ADVISORS LLC 7543 31 December, 2020 -1288
SOLSTEIN CAPITAL, LLC 7506 31 December, 2020 1013
ARISTIDES CAPITAL LLC 7502 31 December, 2020 0
COURAGE CAPITAL MANAGEMENT LLC 7500 31 December, 2020 7500
WEALTHBRIDGE INVESTMENT COUNSEL INC. 7500 31 December, 2020 1950
ERTS WEALTH ADVISORS, LLC 7493 31 December, 2020 -481
ATWOOD & PALMER INC 7489 31 December, 2020 500
MIDWEST PROFESSIONAL PLANNERS, LTD. 7475 31 December, 2020 7475
PROFESSIONAL FINANCIAL ADVISORS, LLC 7411 31 December, 2020 1635
GRACE CAPITAL 7399 31 December, 2020 626
FINANCIAL ADVISORY GROUP 7395 31 December, 2020 221
RELATIVE VALUE PARTNERS GROUP, LLC 7379 31 December, 2020 -165
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC 7376 31 December, 2020 221
ROSENBERG MATTHEW HAMILTON 7359 31 December, 2020 -32
OAK ASSET MANAGEMENT, LLC 7333 31 December, 2020 -50
SAGE MOUNTAIN ADVISORS LLC 7330 31 December, 2020 7330
TRUE LINK FINANCIAL ADVISORS, LLC 7324 31 December, 2020 7324
ACCRETIVE WEALTH PARTNERS, LLC 7317 31 December, 2020 7317
PHOCAS FINANCIAL CORP. 7315 31 December, 2020 1420
LIFEPRO ASSET MANAGEMENT 7288 31 December, 2020 7288
LUMATURE WEALTH PARTNERS, LLC 7278 31 December, 2020 7278
DIVERSIFIED, LLC 7250 31 December, 2020 7250
CHARTER OAK CAPITAL MANAGEMENT, LLC 7215 31 December, 2020 7215
FIRESTONE CAPITAL MANAGEMENT 7210 31 December, 2020 581
GARRETT INVESTMENT ADVISORS LLC 7209 31 December, 2020 7209
CORTLAND ASSOCIATES INC/MO 7207 31 December, 2020 252
SOURCE FINANCIAL ADVISORS LLC 7194 31 December, 2020 7194
RETIREMENT INCOME SOLUTIONS, INC 7173 31 December, 2020 24
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 7165 31 December, 2020 0
WESTHAMPTON CAPITAL, LLC 7092 31 December, 2020 -50
DEAN INVESTMENT ASSOCIATES, LLC 7084 31 December, 2020 99
ELDRIDGE INVESTMENT ADVISORS, INC. 7082 31 December, 2020 -7
TWIN LAKES CAPITAL MANAGEMENT, LLC 7056 31 December, 2020 7056
HIGH FALLS ADVISORS, INC 7048 31 December, 2020 7048
SWIFT RUN CAPITAL MANAGEMENT, LLC 7020 31 December, 2020 -685
JEEREDDI INVESTMENTS, LP 7000 31 December, 2020 0
SG3 MANAGEMENT, LLC 7000 31 December, 2020 7000
PIN OAK INVESTMENT ADVISORS INC 6961 31 December, 2020 367
CALLAN CAPITAL, LLC 6949 31 December, 2020 92
ROCK POINT ADVISORS, LLC 6949 31 December, 2020 -135
MONTIS FINANCIAL, LLC 6931 31 December, 2020 6931
TD CAPITAL MANAGEMENT LLC 6925 31 December, 2020 201
FIRETHORN WEALTH PARTNERS, LLC 6916 31 December, 2020 6916
KOWAL INVESTMENT GROUP, LLC 6912 31 December, 2020 6912
ALPHASTAR CAPITAL MANAGEMENT, LLC 6861 31 December, 2020 2325
WFA OF SAN DIEGO, LLC 6859 31 December, 2020 -269
SATOVSKY ASSET MANAGEMENT LLC 6837 31 December, 2020 6837
SUNBURST FINANCIAL GROUP, LLC 6826 31 December, 2020 -171
CLARITY WEALTH ADVISORS, LLC 6823 31 December, 2020 22
ALDEBARAN FINANCIAL INC. 6815 31 December, 2020 110
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 6806 31 December, 2020 6
ONEASCENT FINANCIAL SERVICES LLC 6804 31 December, 2020 -8298
NINEPOINTTWO CAPITAL 6789 31 December, 2020 6789
INDIE ASSET PARTNERS, LLC 6766 31 December, 2020 -5250
PAVION BLUE CAPITAL, LLC 6716 31 December, 2020 -59297
BRIDGEWORTH, LLC 6697 31 December, 2020 -541
ASSET MANAGEMENT GROUP, INC. 6679 31 December, 2020 18
PAX FINANCIAL GROUP, LLC 6670 31 December, 2020 1338
WOLFF FINANCIAL MANAGEMENT LLC 6667 31 December, 2020 2
NEW WORLD ADVISORS LLC 6662 31 December, 2020 0
FERNWOOD INVESTMENT MANAGEMENT, LLC 6660 31 December, 2020 5
ARLINGTON FINANCIAL ADVISORS, LLC 6647 31 December, 2020 53
NELLORE CAPITAL MANAGEMENT LLC 6600 31 December, 2020 6600
CLEARWATER CAPITAL ADVISORS, LLC 6515 31 December, 2020 324
BIRCHCREEK WEALTH MANAGEMENT, LLC 6506 31 December, 2020 6506
CRESTLINE MANAGEMENT, LP 6500 31 December, 2020 -5000
B&D WHITE CAPITAL COMPANY, LLC 6488 31 December, 2020 6488
COHEN & STEERS, INC. 6485 31 December, 2020 486
MADISON WEALTH PARTNERS, INC 6461 31 December, 2020 6461
TAP CONSULTING, LLC 6457 31 December, 2020 16
TEZA CAPITAL MANAGEMENT LLC 6449 31 December, 2020 -2200
CAMELOT PORTFOLIOS, LLC 6448 31 December, 2020 -458
ROBLE, BELKO & COMPANY, INC 6401 31 December, 2020 -29
COHO PARTNERS, LTD. 6394 31 December, 2020 -6
US FINANCIAL ADVISORS, LLC 6377 31 December, 2020 2010
PSI ADVISORS, LLC 6356 31 December, 2020 253
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 6344 31 December, 2020 -1039
HARDY REED LLC 6326 31 December, 2020 -50
RED CEDAR CAPITAL, LLC 6325 31 December, 2020 -335
MINICHMACGREGOR WEALTH MANAGEMENT, LLC 6322 31 December, 2020 75
HILLSDALE INVESTMENT MANAGEMENT INC. 6305 31 December, 2020 -500
RHS FINANCIAL, LLC 6285 31 December, 2020 -234
COASTAL CAPITAL GROUP, INC. 6272 31 December, 2020 138
ROCKY MOUNTAIN ADVISERS, LLC 6271 31 December, 2020 3
WP ADVISORS, LLC 6252 31 December, 2020 -188
MANCHESTER FINANCIAL INC 6250 31 December, 2020 102
OUTLOOK WEALTH ADVISORS, LLC 6184 31 December, 2020 -576
CEDAR WEALTH MANAGEMENT, LLC 6143 31 December, 2020 -291
APRIO WEALTH MANAGEMENT, LLC 6139 31 December, 2020 -262
GLOVISTA INVESTMENTS LLC 6125 31 December, 2020 -11603
INTRINSIC EDGE CAPITAL MANAGEMENT LLC 6120 31 December, 2020 -680
HIGH POINTE CAPITAL MANAGEMENT LLC 6110 31 December, 2020 0
OPAL WEALTH ADVISORS, LLC 6099 31 December, 2020 6099
S. MUOIO & CO. LLC 6043 31 December, 2020 0
BRIDGECREEK INVESTMENT MANAGEMENT, LLC 6025 31 December, 2020 0
CURI WEALTH MANAGEMENT, LLC 6010 31 December, 2020 6010
ANSON FUNDS MANAGEMENT LP 6000 31 December, 2020 0
MYDA ADVISORS LLC 6000 31 December, 2020 -9000
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 6000 31 December, 2020 0
MCGOWAN GROUP ASSET MANAGEMENT, INC. 5993 31 December, 2020 17
ALLSQUARE WEALTH MANAGEMENT LLC 5976 31 December, 2020 -150
MAGNOLIA CAPITAL ADVISORS LLC 5951 31 December, 2020 47
AMERICAN FINANCIAL ADVISORS, LLC 5949 31 December, 2020 133
GOEPPER BURKHARDT LLC 5945 31 December, 2020 5945
WAGNER WEALTH MANAGEMENT, LLC 5879 31 December, 2020 -16409
KFA PRIVATE WEALTH GROUP, LLC 5829 31 December, 2020 108
MIDWEST WEALTH MANAGEMENT INC. 5814 31 December, 2020 5814
TOLLESON WEALTH MANAGEMENT, INC. 5797 31 December, 2020 0
ORGEL WEALTH MANAGEMENT, LLC 5796 31 December, 2020 -45
X-SQUARE CAPITAL, LLC 5795 31 December, 2020 1422
JJJ ADVISORS INC. 5781 31 December, 2020 3066
VISTA WEALTH MANAGEMENT GROUP, LLC 5743 31 December, 2020 -2396
ASCENDANT CAPITAL MANAGEMENT, LLC 5700 31 December, 2020 5700
BCS WEALTH MANAGEMENT 5657 31 December, 2020 70
DRIEHAUS CAPITAL MANAGEMENT LLC 5657 31 December, 2020 -142
SYNTAL CAPITAL PARTNERS, LLC 5656 31 December, 2020 0
LEGACY WEALTH PARTNERS, INC. 5652 31 December, 2020 440
RODGERS & ASSOCIATES, LTD 5647 31 December, 2020 5647
COLUMN CAPITAL ADVISORS, LLC 5596 31 December, 2020 -2507
PACIFIC CAPITAL WEALTH ADVISORS, INC 5587 31 December, 2020 314
BLACK SWIFT GROUP, LLC 5586 31 December, 2020 3081
APEXIUM FINANCIAL, LP 5583 31 December, 2020 46
ARCUS CAPITAL PARTNERS, LLC 5567 31 December, 2020 5567
ARMBRUSTER CAPITAL MANAGEMENT, INC. 5548 31 December, 2020 -1003
IRONWOOD INVESTMENT MANAGEMENT LLC 5537 31 December, 2020 1408
NEW YORK LIFE INVESTMENTS ALTERNATIVES 5517 31 December, 2020 5517
PINNACLE ADVISORY GROUP, INC. 5501 31 December, 2020 289
PASADENA PRIVATE WEALTH, LLC 5491 31 December, 2020 -307
SELECT ASSET MANAGEMENT & TRUST 5464 31 December, 2020 -1104
CAVALIER INVESTMENTS, LLC 5458 31 December, 2020 1364
REBY ADVISORS, LLC 5451 31 December, 2020 5451
C M BIDWELL & ASSOCIATES LTD 5430 31 December, 2020 -452
GABELLI & CO INVESTMENT ADVISERS, INC. 5410 31 December, 2020 5410
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 5402 31 December, 2020 577
PRW WEALTH MANAGEMENT LLC 5400 31 December, 2020 -545
SADOFF INVESTMENT MANAGEMENT LLC 5394 31 December, 2020 -623
PETTINGA FINANCIAL ADVISORS, LLC 5374 31 December, 2020 242
HAMILTON CAPITAL, LLC 5372 31 December, 2020 293
FINANCIAL GRAVITY COMPANIES, INC. 5367 31 December, 2020 5367
DSC ADVISORS, L.P. 5344 31 December, 2020 -74
ROUND TABLE SERVICES, LLC 5341 31 December, 2020 1404
KEEBECK ALPHA, LP 5334 31 December, 2020 2917
BICKLING FINANCIAL SERVICES, INC. 5311 31 December, 2020 5311
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD 5306 31 December, 2020 -410
OPUS CAPITAL GROUP, LLC 5188 31 December, 2020 -66
CAPULA MANAGEMENT LTD 5173 31 December, 2020 -31137
IRONSIDES ASSET ADVISORS, LLC 5170 31 December, 2020 1800
LIGHTHOUSE FINANCIAL ADVISORS, INC. 5170 31 December, 2020 -59
FREEDMAN FINANCIAL ASSOCIATES, INC. 5153 31 December, 2020 5153
LIONSBRIDGE WEALTH MANAGEMENT LLC 5147 31 December, 2020 126
TRUEPOINT, INC. 5132 31 December, 2020 5132
TRIAGEN WEALTH MANAGEMENT LLC 5126 31 December, 2020 5126
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. 5081 31 December, 2020 210
BRIDGE ADVISORY, LLC 5049 31 December, 2020 5049
MORGANROSEL WEALTH MANAGEMENT, LLC 5043 31 December, 2020 61
O'DELL GROUP, LLC 5043 31 December, 2020 5043
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 5041 31 December, 2020 -101
NORTHERN CAPITAL MANAGEMENT, INC. 5029 31 December, 2020 5029
BARBER FINANCIAL GROUP, INC. 5021 31 December, 2020 -131
EPSTEIN & WHITE FINANCIAL LLC 5011 31 December, 2020 135
ADVISORY RESOURCE GROUP 5001 31 December, 2020 6
OPUS INVESTMENT MANAGEMENT INC 5000 31 December, 2020 0
P.A.W. CAPITAL CORP 5000 31 December, 2020 0
FOUNTAINHEAD AM, LLC 4901 31 December, 2020 4901
FOUNDRY PARTNERS, LLC 4868 31 December, 2020 -94
MASCOMA WEALTH MANAGEMENT LLC 4850 31 December, 2020 309
BENJAMIN EDWARDS INC 4832 31 December, 2020 -1784
RETIREMENT PLANNING GROUP 4828 31 December, 2020 -71
FSA WEALTH MANAGEMENT LLC 4813 31 December, 2020 30
CAPTION MANAGEMENT, LLC 4810 31 December, 2020 -7160
CYPRESS POINT WEALTH MANAGEMENT, LLC 4782 31 December, 2020 4782
SMITH & HOWARD WEALTH MANAGEMENT, LLC 4764 31 December, 2020 -100
JOHNSON BIXBY & ASSOCIATES, LLC 4758 31 December, 2020 4758
KARN, COUZENS & ASSOCIATES, INC. 4758 31 December, 2020 4758
AXIOM FINANCIAL STRATEGIES, LLC 4756 31 December, 2020 139
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. 4754 31 December, 2020 -49
PACIFIC EDGE ADVISORS, LLC 4733 31 December, 2020 -173
FINANCIAL STRATEGIES GROUP, INC. 4695 31 December, 2020 441
LFA - LUGANO FINANCIAL ADVISORS SA 4684 31 December, 2020 -27
BROWN UNIVERSITY 4678 31 December, 2020 4678
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 4678 31 December, 2020 4678
WEALTH ENHANCEMENT & PRESERVATION OF GA, LLC 4670 31 December, 2020 506
AVENUE 1 ADVISORS, LLC 4666 31 December, 2020 4666
CONESTOGA CAPITAL ADVISORS, LLC 4639 31 December, 2020 40
SAVIOR LLC 4636 31 December, 2020 -290
ATLAS PRIVATE WEALTH MANAGEMENT 4581 31 December, 2020 -133
RESTON WEALTH MANAGEMENT LLC 4579 31 December, 2020 141
CCG WEALTH MANAGEMENT, LLC 4570 31 December, 2020 3422
USADVISORS WEALTH MANAGEMENT, LLC 4570 31 December, 2020 -151
BLACKCRANE CAPITAL, LLC 4555 31 December, 2020 -1349
SUSQUEHANNA INTERNATIONAL GROUP LTD. 4544 31 December, 2020 3441
PENSIONMARK FINANCIAL GROUP, LLC 4539 31 December, 2020 1437
GEOWEALTH MANAGEMENT, LLC 4515 31 December, 2020 2922
DYNAMIC TECHNOLOGY LAB PRIVATE LTD 4506 31 December, 2020 4506
TADDEI, LUDWIG & ASSOCIATES, INC. 4498 31 December, 2020 4498
SAMLYN CAPITAL, LLC 4496 31 December, 2020 1399
WESPAC ADVISORS, LLC 4481 31 December, 2020 1699
CAHABA WEALTH MANAGEMENT, INC. 4469 31 December, 2020 1034
AUFMAN ASSOCIATES INC 4468 31 December, 2020 -270
SUN LIFE FINANCIAL INC 4468 31 December, 2020 -110
CRUMLY & ASSOCIATES INC. 4451 31 December, 2020 88
BROUWER & JANACHOWSKI, LLC 4444 31 December, 2020 -43
TILLAR-WENSTRUP ADVISORS, LLC 4429 31 December, 2020 1098
DOUGHERTY WEALTH ADVISERS LLC 4412 31 December, 2020 8
MCADAM, LLC 4410 31 December, 2020 85
PETERSON WEALTH ADVISORS, LLC 4402 31 December, 2020 -176
AUA CAPITAL MANAGEMENT, LLC 4393 31 December, 2020 -1
CONSOLIDATED PLANNING CORP 4392 31 December, 2020 39
CYPRESS CAPITAL MANAGEMENT LLC (WY) 4377 31 December, 2020 143
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 4371 31 December, 2020 0
BEACON HARBOR WEALTH ADVISORS, INC. 4358 31 December, 2020 4358
RIDGEWOOD INVESTMENTS LLC 4301 31 December, 2020 0
FORD FINANCIAL GROUP, LLC 4251 31 December, 2020 -86
LEGAL ADVANTAGE INVESTMENTS, INC. 4250 31 December, 2020 4250
WINDSOR CAPITAL MANAGEMENT, LLC 4249 31 December, 2020 13
PRIVATE CAPITAL ADVISORS, INC. 4243 31 December, 2020 3
BCGM WEALTH MANAGEMENT, LLC 4241 31 December, 2020 4241
MBM WEALTH CONSULTANTS, LLC 4224 31 December, 2020 -353
WILLIS JOHNSON & ASSOCIATES, INC. 4219 31 December, 2020 4219
ALLIANCE WEALTH MANAGEMENT GROUP 4215 31 December, 2020 176
HOLISTIC FINANCIAL PARTNERS 4214 31 December, 2020 64
DORCHESTER WEALTH MANAGEMENT CO 4210 31 December, 2020 -2540
DIAMETRIC CAPITAL, LP 4144 31 December, 2020 4144
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC 4134 31 December, 2020 4134
BEAM ASSET MANAGEMENT, LLC 4104 31 December, 2020 -112
SHULMAN DEMEO ASSET MANAGEMENT LLC 4101 31 December, 2020 456
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC 4078 31 December, 2020 667
ACCEL WEALTH MANAGEMENT 4068 31 December, 2020 4068
TACITA CAPITAL INC 4061 31 December, 2020 4061
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 4052 31 December, 2020 221
ACT ADVISORS, LLC. 4044 31 December, 2020 4044
FORTIS ADVISORS, LLC 4044 31 December, 2020 110
NEW VERNON INVESTMENT MANAGEMENT LLC 4042 31 December, 2020 0
MERIDIAN WEALTH PARTNERS, LLC 4033 31 December, 2020 31
SWARTHMORE GROUP INC 4025 31 December, 2020 -47197
TWIN FOCUS CAPITAL PARTNERS, LLC 4016 31 December, 2020 -859
TEXAS CAPITAL BANK, N.A. 4012 31 December, 2020 88
WINDHAM CAPITAL MANAGEMENT, LLC 4000 31 December, 2020 0
ONE WEALTH ADVISORS, LLC 3997 31 December, 2020 -587
TLWM 3986 31 December, 2020 128
LEVY WEALTH MANAGEMENT GROUP, LLC 3974 31 December, 2020 3974
SPECTRUM PLANNING & ADVISORY SERVICES INC. 3974 31 December, 2020 3974
CRESTONE ASSET MANAGEMENT LLC 3963 31 December, 2020 -191
OPES WEALTH MANAGEMENT LLC 3962 31 December, 2020 -819
FUTURE FINANCIAL WEALTH MANAGMENT LLC 3953 31 December, 2020 3953
SHOREHAVEN WEALTH PARTNERS, LLC 3947 31 December, 2020 3947
PEARL RIVER CAPITAL, LLC 3929 31 December, 2020 -8886
BRAND ASSET MANAGEMENT GROUP, INC. 3923 31 December, 2020 -1185
KARANI ASSET MANAGEMENT LLC 3922 31 December, 2020 806
SYSTEMATIC FINANCIAL MANAGEMENT LP 3920 31 December, 2020 0
GREENHOUSE WEALTH MANAGEMENT, LLC 3914 31 December, 2020 3914
COMMUNITY BANK OF RAYMORE 3902 31 December, 2020 35
SANTORI & PETERS, INC. 3871 31 December, 2020 1
R. W. ROGE & COMPANY, INC. 3838 31 December, 2020 0
NORTHWEST WEALTH MANAGEMENT, LLC 3817 31 December, 2020 -337
WINSLOW ASSET MANAGEMENT INC 3810 31 December, 2020 -67
CENTER FOR ASSET MANAGEMENT LLC 3798 31 December, 2020 3798
BRAUN-BOSTICH & ASSOCIATES INC. 3787 31 December, 2020 -5094
RUNNING POINT CAPITAL ADVISORS, LLC 3781 31 December, 2020 3781
ASPIRE PRIVATE CAPITAL, LLC 3759 31 December, 2020 -493
MERIDIAN WEALTH ADVISORS, LLC 3747 31 December, 2020 -50342
SOVEREIGN FINANCIAL GROUP, INC. 3747 31 December, 2020 3747
INDEPENDENT FAMILY OFFICE, LLC 3745 31 December, 2020 80
GREEN SQUARE CAPITAL ADVISORS LLC 3738 31 December, 2020 186
PROBABILITIES FUND MANAGEMENT, LLC 3720 31 December, 2020 0
HARVEST INVESTMENT SERVICES, LLC 3714 31 December, 2020 -981
CSAT INVESTMENT ADVISORY, L.P. 3704 31 December, 2020 -52050
SINGLE POINT PARTNERS, LLC 3670 31 December, 2020 -1080
POPLAR FOREST CAPITAL LLC 3654 31 December, 2020 10
FIRST WILSHIRE SECURITIES MANAGEMENT INC 3650 31 December, 2020 0
GARDNER RUSSO & GARDNER LLC 3627 31 December, 2020 182
CONCORDE ASSET MANAGEMENT, LLC 3604 31 December, 2020 -2622
CHIRON CAPITAL MANAGEMENT, LLC 3595 31 December, 2020 0
TOWERPOINT WEALTH, LLC 3591 31 December, 2020 55
MOISAND FITZGERALD TAMAYO, LLC 3581 31 December, 2020 86
GIVERNY CAPITAL INC. 3578 31 December, 2020 49
RGT WEALTH ADVISORS, LLC 3551 31 December, 2020 2547
SRS CAPITAL ADVISORS, INC. 3546 31 December, 2020 -471
PAULSON WEALTH MANAGEMENT INC. 3518 31 December, 2020 -123
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC 3502 31 December, 2020 317
SILICON HILLS WEALTH MANAGEMENT, LLC 3487 31 December, 2020 140
EARNEST PARTNERS LLC 3482 31 December, 2020 0
LAURION CAPITAL MANAGEMENT LP 3475 31 December, 2020 3475
TRINITY WEALTH MANAGEMENT, LLC 3469 31 December, 2020 896
CABOT WEALTH MANAGEMENT INC 3468 31 December, 2020 737
GEO CAPITAL GESTORA DE RECURSOS LTD 3456 31 December, 2020 2831
PRIVATE MANAGEMENT GROUP INC 3450 31 December, 2020 155
ORIN GREEN FINANCIAL, LLC 3442 31 December, 2020 3442
CURTIS ADVISORY GROUP, LLC 3439 31 December, 2020 101
CAPITAL SQUARE, LLC 3427 31 December, 2020 -620
RITTER DANIHER FINANCIAL ADVISORY, LLC 3402 31 December, 2020 3402
CAPITAL WEALTH ALLIANCE, LLC 3389 31 December, 2020 3389
TRUEWEALTH ADVISORS, LLC 3372 31 December, 2020 3372
KELLY LAWRENCE W & ASSOCIATES INC/CA 3371 31 December, 2020 -6167
SHONE ASSET MANAGEMENT LLC 3366 31 December, 2020 0
HOWARD CAPITAL MANAGEMENT INC. 3359 31 December, 2020 -781
IFG ADVISORS, LLC 3334 31 December, 2020 10
DONALD L. HAGAN, LLC 3330 31 December, 2020 -3000
MALAGA COVE CAPITAL, LLC 3323 31 December, 2020 126
WATERFRONT WEALTH INC. 3287 31 December, 2020 3287
ATONRA PARTNERS 3257 31 December, 2020 3257
ONYX BRIDGE WEALTH GROUP LLC 3238 31 December, 2020 3238
SENTINEL TRUST CO LBA 3231 31 December, 2020 0
AVION WEALTH 3217 31 December, 2020 546
STADION MONEY MANAGEMENT, LLC 3202 31 December, 2020 0
JACKSON CREEK INVESTMENT ADVISORS LLC 3181 31 December, 2020 -26
KATHMERE CAPITAL MANAGEMENT, LLC 3152 31 December, 2020 160
CONCENTRUM WEALTH MANAGEMENT 3150 31 December, 2020 1
COE CAPITAL MANAGEMENT, LLC 3148 31 December, 2020 875
SENTINEL PENSION ADVISORS INC 3138 31 December, 2020 -1580
LEGACY CAPITAL WEALTH PARTNERS, LLC 3113 31 December, 2020 3113
PORTFOLIO STRATEGIES, INC. 3113 31 December, 2020 -88
FAMILY FIRM, INC. 3111 31 December, 2020 189
BILTMORE CAPITAL ADVISORS LLC 3092 31 December, 2020 -55
PRAIRIEVIEW PARTNERS, LLC 3071 31 December, 2020 103
LONG ROAD INVESTMENT COUNSEL, LLC 3062 31 December, 2020 0
GUIDANCE POINT ADVISORS, LLC 3061 31 December, 2020 11
WEALTH ADVISORS OF IOWA, LLC 3058 31 December, 2020 375
ESL TRUST SERVICES, LLC 3053 31 December, 2020 142
RIGGS ASSET MANAGMENT CO. INC. 3046 31 December, 2020 -2250
RUFFER LLP 3033 31 December, 2020 -457
CFS INVESTMENT ADVISORY SERVICES, LLC 3012 31 December, 2020 3012
SAGEWORTH TRUST CO 2995 31 December, 2020 204
WILLOW CREEK WEALTH MANAGEMENT INC. 2991 31 December, 2020 -71
NEXT CAPITAL MANAGEMENT LLC 2981 31 December, 2020 0
CYPRESS CAPITAL, LLC 2950 31 December, 2020 -91
OBERWEIS ASSET MANAGEMENT INC/ 2920 31 December, 2020 -70
MARQUETTE ASSET MANAGEMENT, LLC 2914 31 December, 2020 0
JFG WEALTH MANAGEMENT, LLC 2901 31 December, 2020 -3864
FINANCIAL ADVISORS NETWORK, INC. 2900 31 December, 2020 22
SOUNDWATCH CAPITAL LLC 2891 31 December, 2020 13
TOWER WEALTH PARTNERS, INC. 2875 31 December, 2020 2875
WILKINS INVESTMENT COUNSEL INC 2870 31 December, 2020 -2700
COLORADO CAPITAL MANAGEMENT, INC. 2855 31 December, 2020 150
DEFINED WEALTH MANAGEMENT, LLC 2851 31 December, 2020 2851
HORAN SECURITIES, INC. 2851 31 December, 2020 167
MONTICELLO WEALTH MANAGEMENT, LLC 2832 31 December, 2020 2832
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P 2831 31 December, 2020 113
THRIVE CAPITAL MANAGEMENT, LLC 2816 31 December, 2020 2816
TUTTLE TACTICAL MANAGEMENT 2801 31 December, 2020 2801
CORBETT ROAD CAPITAL MANAGEMENT, LLC 2800 31 December, 2020 -246
EMC CAPITAL MANAGEMENT 2800 31 December, 2020 2800
CORE WEALTH ADVISORS, INC. 2743 31 December, 2020 -99
ARQ WEALTH ADVISORS, LLC 2728 31 December, 2020 -336
CAIRN INVESTMENT GROUP, INC. 2725 31 December, 2020 2725
WELD CAPITAL MANAGEMENT LLC 2717 31 December, 2020 2717
ODEY HOLDINGS AG 2700 31 December, 2020 -800
PROQUILITY PRIVATE WEALTH PARTNERS, LLC 2697 31 December, 2020 2697
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 2696 31 December, 2020 27
GSB WEALTH MANAGEMENT, LLC 2682 31 December, 2020 8
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC 2680 31 December, 2020 2680
GREEN HARVEST ASSET MANAGEMENT LLC 2675 31 December, 2020 2675
STERLING MANOR FINANCIAL, LLC 2658 31 December, 2020 2658
POLAR ASSET MANAGEMENT PARTNERS INC. 2641 31 December, 2020 -813
CRANBROOK WEALTH MANAGEMENT, LLC 2640 31 December, 2020 127
PACIFIC CENTER FOR FINANCIAL SERVICES 2640 31 December, 2020 -79
BILTMORE WEALTH MANAGEMENT, LLC 2634 31 December, 2020 169
WJ WEALTH MANAGEMENT, LLC 2632 31 December, 2020 150
ENSEMBLE CAPITAL MANAGEMENT, LLC 2616 31 December, 2020 1186
LGL PARTNERS, LLC 2614 31 December, 2020 -1106
SIGHTLINE WEALTH ADVISORS, LLC 2612 31 December, 2020 2612
KRANE FUNDS ADVISORS LLC 2601 31 December, 2020 784
ARNHOLD LLC 2600 31 December, 2020 0
PEAK FINANCIAL MANAGEMENT, INC. 2560 31 December, 2020 443
AFT, FORSYTH & SOBER, LLC 2550 31 December, 2020 2400
BRICKLEY WEALTH MANAGEMENT 2547 31 December, 2020 120
FINANCIAL PLANNING & INFORMATION SERVICES, INC. 2544 31 December, 2020 2544
HALL PRIVATE WEALTH ADVISORS 2532 31 December, 2020 2532
360 FINANCIAL, INC. 2530 31 December, 2020 -65
ESSEX PRIVATE WEALTH MANAGEMENT, LLC 2526 31 December, 2020 -315
CHARTER RESEARCH & INVESTMENT GROUP, INC. 2523 31 December, 2020 0
MARSHALL FINANCIAL GROUP INC /ADV 2519 31 December, 2020 -61
NINEPOINT PARTNERS LP 2513 31 December, 2020 551
HORRELL CAPITAL MANAGEMENT, INC. 2510 31 December, 2020 0
FINANCIAL ENHANCEMENT GROUP LLC 2501 31 December, 2020 404
DCF ADVISERS, LLC 2500 31 December, 2020 0
ANNAPOLIS FINANCIAL SERVICES, LLC 2484 31 December, 2020 2484
CEDAR MOUNTAIN ADVISORS, LLC 2457 31 December, 2020 -7
KELMAN-LAZAROV, INC. 2457 31 December, 2020 100
LEBENTHAL GLOBAL ADVISORS, LLC 2450 31 December, 2020 2450
DRAPER ASSET MANAGEMENT, LLC 2449 31 December, 2020 2449
BLACK DIAMOND FINANCIAL, LLC 2444 31 December, 2020 -142
MCCLARREN FINANCIAL ADVISORS, INC. 2437 31 December, 2020 2437
DORSEY WRIGHT & ASSOCIATES 2435 31 December, 2020 4
INVICTUS RG 2399 31 December, 2020 2399
COPPERWYND FINANCIAL, LLC 2398 31 December, 2020 392
OPSEU PENSION PLAN TRUST FUND 2396 31 December, 2020 447
DERBY & COMPANY, INC 2384 31 December, 2020 0
RIVERSEDGE ADVISORS, LLC 2383 31 December, 2020 -8
MARTIN INVESTMENT MANAGEMENT, LLC 2381 31 December, 2020 -265
KEYWISE CAPITAL MANAGEMENT (HK) LTD 2376 31 December, 2020 -3324
SKYLANDS CAPITAL, LLC 2375 31 December, 2020 0
PETIX & BOTTE CO 2368 31 December, 2020 60
SEQUENT ASSET MANAGEMENT, LLC 2368 31 December, 2020 -1350
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. 2358 31 December, 2020 30
PLANNED SOLUTIONS, INC. 2351 31 December, 2020 200
DIVERSIFIED PORTFOLIOS, INC. 2350 31 December, 2020 172
WINDMILL HILL ASSET MANAGEMENT LTD 2339 31 December, 2020 0
PERSONAL WEALTH PARTNERS 2333 31 December, 2020 0
IVC WEALTH ADVISORS LLC 2328 31 December, 2020 2328
SUMMIT WEALTH GROUP, LLC 2319 31 December, 2020 0
RIVERGLADES FAMILY OFFICES LLC 2300 31 December, 2020 -150
TOTAL INVESTMENT MANAGEMENT INC 2288 31 December, 2020 428
TIG ADVISORS, LLC 2281 31 December, 2020 2281
HERSHEY TRUST CO 2272 31 December, 2020 0
IRONBRIDGE PRIVATE WEALTH, LLC 2233 31 December, 2020 2233
ACTINVER WEALTH MANAGEMENT, INC. 2223 31 December, 2020 0
PACHIRA INVESTMENTS INC. 2223 31 December, 2020 -1116
ALPHA DNA INVESTMENT MANAGEMENT LLC 2218 31 December, 2020 2218
SHAKER INVESTMENTS LLC/OH 2200 31 December, 2020 0
QUAKER WEALTH MANAGEMENT, LLC 2193 31 December, 2020 354
BARON FINANCIAL GROUP, LLC 2182 31 December, 2020 1
ELLSWORTH ADVISORS, LLC 2170 31 December, 2020 93
MBE WEALTH MANAGEMENT, LLC 2132 31 December, 2020 98
FAIRPOINTE CAPITAL LLC 2131 31 December, 2020 395
AMERICA FIRST INVESTMENT ADVISORS, LLC 2116 31 December, 2020 -48
DB WEALTH MANAGEMENT GROUP, LLC 2115 31 December, 2020 2115
ARP AMERICAS LP 2114 31 December, 2020 -13931
NFC INVESTMENTS, LLC 2112 31 December, 2020 450
ROUND ROCK ADVISORS, LLC 2109 31 December, 2020 2109
COYLE FINANCIAL COUNSEL LLC 2100 31 December, 2020 800
AFFINIA FINANCIAL GROUP, LLC 2091 31 December, 2020 430
STORDAHL CAPITAL MANAGEMENT, INC. 2076 31 December, 2020 81
CAMARDA FINANCIAL ADVISORS, LLC 2075 31 December, 2020 83
LION STREET ADVISORS, LLC 2071 31 December, 2020 -66
PYA WALTMAN CAPITAL, LLC 2056 31 December, 2020 -626
YORKTOWN MANAGEMENT & RESEARCH CO INC 2030 31 December, 2020 0
HC ADVISORS, LLC 2008 31 December, 2020 0
BOTTY INVESTORS LLC 2000 31 December, 2020 0
OASIS MANAGEMENT CO LTD. 2000 31 December, 2020 0
ELLINGTON MANAGEMENT GROUP LLC 1979 31 December, 2020 1979
BAY HARBOR WEALTH MANAGEMENT, LLC 1959 31 December, 2020 -161
MCCARTHY ASSET MANAGEMENT, INC. 1958 31 December, 2020 1958
SALOMON & LUDWIN, LLC 1951 31 December, 2020 430
QUANTAMENTAL TECHNOLOGIES LLC 1935 31 December, 2020 -9072
ELEMENT WEALTH, LLC 1928 31 December, 2020 -77
ADIRONDACK FUNDS 1919 31 December, 2020 -1256
JENTNER CORP 1912 31 December, 2020 0
ASCENSION ASSET MANAGEMENT LLC 1904 31 December, 2020 -27334
ASCENSION CAPITAL ADVISORS, INC. 1904 31 December, 2020 -50
STEPHENS INVESTMENT MANAGEMENT GROUP LLC 1903 31 December, 2020 0
ANFIELD CAPITAL MANAGEMENT, LLC 1901 31 December, 2020 0
SUMMIT FINANCIAL, LLC 1891 31 December, 2020 1891
DANDA TROUVE INVESTMENT MANAGEMENT, INC. 1875 31 December, 2020 -40
SAGE PRIVATE WEALTH GROUP, LLC 1862 31 December, 2020 1862
CONSERVEST CAPITAL ADVISORS, INC. 1859 31 December, 2020 14
HARRIS ASSOCIATES L P 1850 31 December, 2020 -300
VENATOR MANAGEMENT LLC 1849 31 December, 2020 1849
CADENT CAPITAL ADVISORS, LLC 1833 31 December, 2020 1833
PENN DAVIS MCFARLAND INC 1829 31 December, 2020 89
SHAPIRO CAPITAL MANAGEMENT LLC 1818 31 December, 2020 2
WEALTHCARE CAPITAL MANAGEMENT LLC 1801 31 December, 2020 301
CASTELLAN GROUP, LLC 1800 31 December, 2020 1800
CURRAN FINANCIAL PARTNERS, LLC 1794 31 December, 2020 1794
HIGHMARK WEALTH MANAGEMENT LLC 1787 31 December, 2020 -1189
BLANKINSHIP & FOSTER, LLC 1781 31 December, 2020 0
STUART CHAUSSEE & ASSOCIATES, INC. 1780 31 December, 2020 42
SMART MONEY GROUP LLC 1757 31 December, 2020 -550
PLANNING DIRECTIONS INC 1749 31 December, 2020 3
DHJJ FINANCIAL ADVISORS, LTD. 1745 31 December, 2020 1745
AAFCPAS WEALTH MANAGEMENT, LLC 1741 31 December, 2020 1741
SEASCAPE CAPITAL MANAGEMENT 1721 31 December, 2020 -4
STERLING FINANCIAL PLANNING, INC. 1718 31 December, 2020 1718
HARVEST GROUP WEALTH MANAGEMENT, LLC 1714 31 December, 2020 123
MARKS GROUP WEALTH MANAGEMENT, INC 1713 31 December, 2020 102
GRUSS & CO., LLC 1700 31 December, 2020 -150
TRIAD INVESTMENT MANAGEMENT 1700 31 December, 2020 -500
ALPHAMARK ADVISORS, LLC 1669 31 December, 2020 -720
ALAMAR CAPITAL MANAGEMENT, LLC 1655 31 December, 2020 1655
DEFENDER CAPITAL, LLC. 1641 31 December, 2020 -13
GRANT STREET ASSET MANAGEMENT, INC. 1640 31 December, 2020 -283
MIZUHO SECURITIES CO. LTD. 1638 31 December, 2020 -11392
ACCUVEST GLOBAL ADVISORS 1633 31 December, 2020 25
BANCO BTG PACTUAL S.A. 1621 31 December, 2020 -7756
ACKERMAN CAPITAL ADVISORS, LLC 1594 31 December, 2020 -2700
TATRO CAPITAL, LLC 1569 31 December, 2020 156
COMPTON FINANCIAL GROUP, LLC 1564 31 December, 2020 1564
LAGODA INVESTMENT MANAGEMENT, L.P. 1560 31 December, 2020 -80
CHARLES SCHWAB INVESTMENT ADVISORY, INC. 1528 31 December, 2020 104
THOMAS STORY & SON LLC 1515 31 December, 2020 0
ASSET PLANNING CORPORATION 1512 31 December, 2020 1512
RELIANT INVESTMENT MANAGEMENT, LLC 1502 31 December, 2020 -450
TRUVVO PARTNERS LLC 1499 31 December, 2020 -3480
VANTAGE CONSULTING GROUP INC 1462 31 December, 2020 1462
REINHART PARTNERS, INC. 1455 31 December, 2020 0
PECONIC PARTNERS LLC 1445 31 December, 2020 0
WINTON GROUP LTD 1443 31 December, 2020 -444
JMG FINANCIAL GROUP, LTD. 1440 31 December, 2020 -4
BCK PARTNERS, INC. 1432 31 December, 2020 1432
NEXWAVE CAPITAL PARTNERS LLC 1429 31 December, 2020 332
TOTAL WEALTH PLANNING, LLC 1419 31 December, 2020 6
ONE CHARLES PRIVATE WEALTH SERVICES, LLC 1413 31 December, 2020 -10599
STRID GROUP, LLC 1413 31 December, 2020 0
FALCON WEALTH PLANNING 1404 31 December, 2020 1404
KNOTT DAVID M 1400 31 December, 2020 0
ONE DAY IN JULY LLC 1400 31 December, 2020 1400
RICE HALL JAMES & ASSOCIATES, LLC 1400 31 December, 2020 0
UBP INVESTMENT ADVISORS SA 1400 31 December, 2020 -120
DOLIVER ADVISORS, LP 1385 31 December, 2020 -170
INSIGHT WEALTH PARTNERS, LLC 1371 31 December, 2020 0
SHAKESPEARE WEALTH MANAGEMENT, INC. 1353 31 December, 2020 0
BELLWETHER ADVISORS, LLC 1350 31 December, 2020 1350
QCM CAYMAN, LTD. 1334 31 December, 2020 1334
DANIELS&TANSEY,LLP 1332 31 December, 2020 1332
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC 1326 31 December, 2020 1
FILBRANDT WEALTH MANAGEMENT, LLC 1318 31 December, 2020 -6
KEELEY-TETON ADVISORS, LLC 1315 31 December, 2020 -270
GARRISON ASSET MANAGEMENT, LLC 1314 31 December, 2020 -1538
GAINPLAN LLC 1304 31 December, 2020 1304
U S GLOBAL INVESTORS INC 1300 31 December, 2020 0
ALPHACORE CAPITAL LLC 1278 31 December, 2020 98
BEACON WEALTHCARE, INC 1271 31 December, 2020 -94
FORTIS CAPITAL MANAGEMENT LLC 1268 31 December, 2020 200
ALPHA OMEGA GROUP, INC. 1261 31 December, 2020 1261
MILESTONE ADVISORY PARTNERS 1253 31 December, 2020 -79
EQ LLC 1238 31 December, 2020 1238
AVEO CAPITAL PARTNERS, LLC 1231 31 December, 2020 -3468
GOODMAN FINANCIAL CORP 1200 31 December, 2020 1200
HOCHMAN COLE INVESTMENT ADVISORS, INC. 1180 31 December, 2020 15
CHARTIST INC /CA/ 1165 31 December, 2020 1
SAGE FINANCIAL MANAGEMENT GROUP, INC. 1156 31 December, 2020 1156
TRUEFG, LLC 1149 31 December, 2020 -492
CAXTON CORP 1142 31 December, 2020 1142
TOBIAS FINANCIAL ADVISORS, INC. 1140 31 December, 2020 -636
ALTUS WEALTH MANAGEMENT, LLC 1135 31 December, 2020 0
WEBSTERROGERS FINANCIAL ADVISORS, LLC 1122 31 December, 2020 1122
VALUE PARTNERS INVESTMENTS INC. 1111 31 December, 2020 1111
GREYLIN INVESTMENT MANGEMENT INC 1110 31 December, 2020 -5
COOKE & BIELER LP 1098 31 December, 2020 -702
FORTHRIGHT WEALTH MANAGEMENT, LLC 1098 31 December, 2020 1098
NIA IMPACT ADVISORS, LLC 1095 31 December, 2020 1095
NEWSQUARE CAPITAL LLC 1092 31 December, 2020 240
AMERICAN INVESTMENT SERVICES, INC. 1090 31 December, 2020 -100
LPWM LLC 1084 31 December, 2020 56
SICART ASSOCIATES LLC 1080 31 December, 2020 0
JOSEPH P. LUCIA & ASSOCIATES, LLC 1076 31 December, 2020 -4
THREE PEAKS CAPITAL MANAGEMENT, LLC 1066 31 December, 2020 1066
WEIL COMPANY, INC. 1065 31 December, 2020 -56
FAMILY CAPITAL TRUST CO 1050 31 December, 2020 0
QUANTINNO CAPITAL MANAGEMENT LP 1050 31 December, 2020 0
STRATEGIC EQUITY MANAGEMENT 1030 31 December, 2020 1030
FALCON POINT CAPITAL, LLC 1021 31 December, 2020 -276
HYPERION CAPITAL ADVISORS LP 1007 31 December, 2020 0
NAVIS WEALTH ADVISORS, LLC 1001 31 December, 2020 1001
INTERACTIVE FINANCIAL ADVISORS 1000 31 December, 2020 0
TREYBOURNE WEALTH PLANNERS, INC. 997 31 December, 2020 997
COMPASS FINANCIAL GROUP, INC. 996 31 December, 2020 -140
KENDALL CAPITAL MANAGEMENT 995 31 December, 2020 -45
GIBSON CAPITAL, LLC 992 31 December, 2020 0
ARMOR INVESTMENT ADVISORS, LLC 987 31 December, 2020 987
INTREPID CAPITAL MANAGEMENT INC 977 31 December, 2020 0
SPECTRUM FINANCIAL ALLIANCE LTD LLC 955 31 December, 2020 -403
TANGLEWOOD WEALTH MANAGEMENT, INC. 950 31 December, 2020 950
HAAFOR (SINGAPORE) PTE. LTD. 949 31 December, 2020 949
OUTFITTER FINANCIAL LLC 935 31 December, 2020 935
PEAK FINANCIAL ADVISORS LLC 934 31 December, 2020 934
HARBOR GROUP, INC. 931 31 December, 2020 931
BRIAUD FINANCIAL PLANNING, INC 928 31 December, 2020 928
MANAGED ACCOUNT SERVICES INC 915 31 December, 2020 -51
SEVEN POST INVESTMENT OFFICE LP 907 31 December, 2020 907
A.R.T. ADVISORS, LLC 900 31 December, 2020 900
INTEGRATED CAPITAL MANAGEMENT, INC. 900 31 December, 2020 900
SASSICAIA CAPITAL ADVISERS LLC 900 31 December, 2020 900
TELEMETRY INVESTMENTS, L.L.C. 900 31 December, 2020 900
LAUREL WEALTH PLANNING LLC 840 31 December, 2020 840
FINANCIAL ADVANTAGE, INC. 726 31 December, 2020 0
CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC 614 31 December, 2020 614
HUSSMAN STRATEGIC ADVISORS, INC. 550 31 December, 2020 -550
MAYTECH GLOBAL INVESTMENTS, LLC 525 31 December, 2020 0
WELLS FINANCIAL ADVISORS INC 520 31 December, 2020 520
AVONDALE WEALTH MANAGEMENT 516 31 December, 2020 52
INSPIRE ADVISORS, LLC 399 31 December, 2020 399
MD FINANCIAL MANAGEMENT INC. 382 31 December, 2020 382
LLOYD ADVISORY SERVICES, LLC. 370 31 December, 2020 14
PORTLAND HILL ASSET MANAGEMENT LTD 347 31 December, 2020 347
SAILER FINANCIAL LLC 334 31 December, 2020 29
LUKEN INVESTMENT ANALYTICS, LLC 314 31 December, 2020 314
STRATEGIC WEALTH MANAGEMENT INC 308 31 December, 2020 -6
ESTATE COUNSELORS, LLC 274 31 December, 2020 -2494
IAG WEALTH PARTNERS, LLC 199 31 December, 2020 -16
NEWFOUND RESEARCH LLC 189 31 December, 2020 38
KINLOCH CAPITAL, LLC 167 31 December, 2020 167
THOMAS J. HERZFELD ADVISORS, INC. 135 31 December, 2020 11
GOODWIN INVESTMENT ADVISORY 128 31 December, 2020 128
RESOLUTE ADVISORS LLC 121 31 December, 2020 121
HANSEATIC MANAGEMENT SERVICES INC 116 31 December, 2020 -130
IFS ADVISORS, LLC 87 31 December, 2020 87
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 63 31 December, 2020 63
USA FINANCIAL PORTFORMULAS CORP 49 31 December, 2020 -20339
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 47 31 December, 2020 47
LITMAN GREGORY ASSET MANAGEMENT LLC 44 31 December, 2020 -14
TURIM 21 INVESTIMENTOS LTDA. 31 31 December, 2020 -20351
KESSLER INVESTMENT GROUP, LLC 19 31 December, 2020 -1
WOLVERINE ASSET MANAGEMENT LLC 13 31 December, 2020 -598
BERKSHIRE CAPITAL HOLDINGS INC 10 31 December, 2020 0
TRANSAMERICA FINANCIAL ADVISORS, INC. 9 31 December, 2020 0
BLUEPRINT INVESTMENT PARTNERS LLC 6 31 December, 2020 -6301
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 5 31 December, 2020 5
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Precision Wealth Strategies, LLC 1205 31 December, 2020 1205
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Guardian Wealth Advisors, LLC 1418 31 December, 2020 -175852
LEGACY FINANCIAL STRATEGIES, LLC 3431 31 December, 2020 833
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BLACKROCK INC. 515509179 31 December, 2020 -555969
STATE STREET CORP 299126371 31 December, 2020 -9877736
FMR LLC 222257473 31 December, 2020 -14489753
PRICE T ROWE ASSOCIATES INC /MD/ 177500157 31 December, 2020 -2919651
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CAPITAL WORLD INVESTORS 110441260 31 December, 2020 -1431563
CAPITAL RESEARCH GLOBAL INVESTORS 95506129 31 December, 2020 1496643
CAPITAL INTERNATIONAL INVESTORS 91995988 31 December, 2020 -2605039
NORTHERN TRUST CORP 91215100 31 December, 2020 -2206304
BANK OF NEW YORK MELLON CORP 82713241 31 December, 2020 -1637281
NORGES BANK 79570166 31 December, 2020 1476096
JPMORGAN CHASE & CO 74413655 31 December, 2020 3016217
MORGAN STANLEY 69099798 31 December, 2020 8865366
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UBS ASSET MANAGEMENT AMERICAS INC 54786208 31 December, 2020 1250690
WELLS FARGO & COMPANY/MN 52285645 31 December, 2020 1358608
LEGAL & GENERAL GROUP PLC 46795349 31 December, 2020 1293295
ALLIANCEBERNSTEIN L.P. 46539793 31 December, 2020 810676
JANUS HENDERSON GROUP PLC 45826930 31 December, 2020 -1056606
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 41316027 31 December, 2020 378242
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38453486 31 December, 2020 -253227
AMERIPRISE FINANCIAL INC 37612110 31 December, 2020 -118732
ROYAL BANK OF CANADA 37189230 31 December, 2020 6869828
PARAMETRIC PORTFOLIO ASSOCIATES LLC 31843255 31 December, 2020 171684
GOLDMAN SACHS GROUP INC 31143882 31 December, 2020 -114836
UBS GROUP AG 29399264 31 December, 2020 -1315916
INVESCO LTD. 28793387 31 December, 2020 -1422247
DEUTSCHE BANK AG\ 27615833 31 December, 2020 -76170
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FRANKLIN RESOURCES INC 26523378 31 December, 2020 22168
FISHER ASSET MANAGEMENT, LLC 23393871 31 December, 2020 1026766
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DIMENSIONAL FUND ADVISORS LP 22669100 31 December, 2020 375809
AMUNDI PIONEER ASSET MANAGEMENT INC 22261042 31 December, 2020 1650226
CLEARBRIDGE INVESTMENTS, LLC 19546953 31 December, 2020 -852159
AMERICAN CENTURY COMPANIES INC 18780447 31 December, 2020 -185256
MAGELLAN ASSET MANAGEMENT LTD 18544988 31 December, 2020 228518
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18421753 31 December, 2020 654949
NEW YORK STATE COMMON RETIREMENT FUND 16847150 31 December, 2020 -729862
CREDIT SUISSE AG/ 16605418 31 December, 2020 795164
PRINCIPAL FINANCIAL GROUP INC 15680636 31 December, 2020 57964
PUTNAM INVESTMENTS LLC 15260293 31 December, 2020 -100816
POLEN CAPITAL MANAGEMENT LLC 15158274 31 December, 2020 434777
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14793790 31 December, 2020 163396
TCI FUND MANAGEMENT LTD 14314499 31 December, 2020 0
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DODGE & COX 13830801 31 December, 2020 -1480134
RHUMBLINE ADVISERS 13776099 31 December, 2020 -340547
MANUFACTURERS LIFE INSURANCE COMPANY, THE 13584130 31 December, 2020 -1367334
LAZARD ASSET MANAGEMENT LLC 12500586 31 December, 2020 408472
NEUBERGER BERMAN GROUP LLC 12376747 31 December, 2020 -288427
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EAGLE CAPITAL MANAGEMENT LLC 11754790 31 December, 2020 -554120
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1832 ASSET MANAGEMENT L.P. 7278788 31 December, 2020 270448
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VICTORY CAPITAL MANAGEMENT INC 6117368 31 December, 2020 -224577
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CANADA PENSION PLAN INVESTMENT BOARD 5140787 31 December, 2020 -233086
DEKABANK DEUTSCHE GIROZENTRALE 5133363 31 December, 2020 293829
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KBC GROUP NV 4196399 31 December, 2020 168509
SEI INVESTMENTS CO 4129224 31 December, 2020 -75704
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EPOCH INVESTMENT PARTNERS, INC. 4096117 31 December, 2020 -732004
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BLAIR WILLIAM & CO/IL 4030219 31 December, 2020 55503
ACADIAN ASSET MANAGEMENT LLC 4009653 31 December, 2020 109133
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3918976 31 December, 2020 -432300
ALKEON CAPITAL MANAGEMENT LLC 3911516 31 December, 2020 6217
JENSEN INVESTMENT MANAGEMENT INC 3842457 31 December, 2020 16532
AVIVA PLC 3806241 31 December, 2020 94551
MAWER INVESTMENT MANAGEMENT LTD. 3803147 31 December, 2020 120770
ASSET MANAGEMENT ONE CO., LTD. 3795182 31 December, 2020 -25959
THRIVENT FINANCIAL FOR LUTHERANS 3708561 31 December, 2020 -781333
C WORLDWIDE GROUP HOLDING A/S 3677200 31 December, 2020 67360
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LPL FINANCIAL LLC 3631198 31 December, 2020 488424
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SUSTAINABLE GROWTH ADVISERS, LP 3628119 31 December, 2020 35233
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 3526526 31 December, 2020 476563
VERITAS ASSET MANAGEMENT LLP 3495062 31 December, 2020 3452800
PANAGORA ASSET MANAGEMENT INC 3494184 31 December, 2020 -257012
KEYBANK NATIONAL ASSOCIATION/OH 3355047 31 December, 2020 -98896
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POLAR CAPITAL HOLDINGS PLC 3192938 31 December, 2020 3192938
HIGHTOWER ADVISORS, LLC 3157497 31 December, 2020 507690
TREASURER OF THE STATE OF NORTH CAROLINA 3156817 31 December, 2020 11750
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LORD, ABBETT & CO. LLC 3117252 31 December, 2020 -317865
BAHL & GAYNOR INC 3098421 31 December, 2020 -143523
AMP CAPITAL INVESTORS LTD 3092075 31 December, 2020 -141612
BANK JULIUS BAER & CO. LTD, ZURICH 3083689 31 December, 2020 183172
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 3067567 31 December, 2020 92818
TWO SIGMA ADVISERS, LP 3055300 31 December, 2020 -351400
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 3021015 31 December, 2020 -13019
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 2982918 31 December, 2020 -20038
FIFTH THIRD BANCORP 2977697 31 December, 2020 43803
VULCAN VALUE PARTNERS, LLC 2977233 31 December, 2020 80743
ROCKEFELLER CAPITAL MANAGEMENT L.P. 2972389 31 December, 2020 104850
MAN GROUP PLC 2880125 31 December, 2020 -134440
TROY ASSET MANAGEMENT LTD 2853150 31 December, 2020 69603
HANDELSBANKEN FONDER AB 2825445 31 December, 2020 75668
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DUQUESNE FAMILY OFFICE LLC 2638074 31 December, 2020 -7556
INDEPENDENT FRANCHISE PARTNERS LLP 2616695 31 December, 2020 50211
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2610193 31 December, 2020 -59603
CITADEL ADVISORS LLC 2591815 31 December, 2020 871316
FEDERATED HERMES, INC. 2586503 31 December, 2020 -175154
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2574156 31 December, 2020 35460
TEACHER RETIREMENT SYSTEM OF TEXAS 2571940 31 December, 2020 -110008
M&G INVESTMENT MANAGEMENT LTD 2554894 31 December, 2020 276739
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 2509015 31 December, 2020 107088
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FIRST TRUST ADVISORS LP 2407746 31 December, 2020 -388253
GLENMEDE TRUST CO NA 2360649 31 December, 2020 -65874
M&T BANK CORP 2358976 31 December, 2020 24051
USS INVESTMENT MANAGEMENT LTD 2336177 31 December, 2020 -60580
STEADFAST CAPITAL MANAGEMENT LP 2329787 31 December, 2020 634288
MARSHALL WACE NORTH AMERICA L.P. 2276877 31 December, 2020 -139122
MACKAY SHIELDS LLC 2224688 31 December, 2020 -86584
JARISLOWSKY, FRASER LTD 2181129 31 December, 2020 -56581
ADVISOR GROUP HOLDINGS, INC. 2143396 31 December, 2020 -25768
PGGM INVESTMENTS 2127993 31 December, 2020 406976
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 2103817 31 December, 2020 -26700
NATIXIS ADVISORS, L.P. 2096106 31 December, 2020 377
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KENSICO CAPITAL MANAGEMENT CORP 2044400 31 December, 2020 -1111400
MAIRS & POWER INC 2030202 31 December, 2020 1352
WESTFIELD CAPITAL MANAGEMENT CO LP 1955237 31 December, 2020 -192133
CANDRIAM LUXEMBOURG S.C.A. 1953583 31 December, 2020 -82778
PRUDENTIAL PLC 1953293 31 December, 2020 -537582
YACKTMAN ASSET MANAGEMENT LP 1844041 31 December, 2020 -42030
BURGUNDY ASSET MANAGEMENT LTD. 1842563 31 December, 2020 -17927
METLIFE INVESTMENT MANAGEMENT, LLC 1836112 31 December, 2020 -82623
JANNEY MONTGOMERY SCOTT LLC 1817229 31 December, 2020 67310
JUPITER ASSET MANAGEMENT LTD 1760894 31 December, 2020 -958
FARALLON CAPITAL MANAGEMENT LLC 1758168 31 December, 2020 217190
JACOBS LEVY EQUITY MANAGEMENT, INC 1739499 31 December, 2020 -77685
EVERETT HARRIS & CO /CA/ 1701757 31 December, 2020 -16683
EXODUSPOINT CAPITAL MANAGEMENT, LP 1696696 31 December, 2020 1638684
COMGEST GLOBAL INVESTORS S.A.S. 1684612 31 December, 2020 69662
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1682146 31 December, 2020 213201
CIBC ASSET MANAGEMENT INC 1651914 31 December, 2020 -56689
LONDON CO OF VIRGINIA 1643762 31 December, 2020 20411
VIRGINIA RETIREMENT SYSTEM 1620700 31 December, 2020 -21300
SCGE MANAGEMENT, L.P. 1605000 31 December, 2020 110000
GULF INTERNATIONAL BANK (UK) LTD 1599822 31 December, 2020 -125637
RATHBONE BROTHERS PLC 1579009 31 December, 2020 98078
B. METZLER SEEL. SOHN & CO. HOLDING AG 1578401 31 December, 2020 1578401
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1561492 31 December, 2020 -1665873
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 1560774 31 December, 2020 779
ALTIMETER CAPITAL MANAGEMENT, LP 1538135 31 December, 2020 223000
BOSTON TRUST WALDEN CORP 1524725 31 December, 2020 22255
POINTSTATE CAPITAL LP 1517248 31 December, 2020 488120
UTAH RETIREMENT SYSTEMS 1500573 31 December, 2020 62900
CASTLE HOOK PARTNERS LP 1500000 31 December, 2020 1227363
ZURICH INSURANCE GROUP LTD/FI 1492609 31 December, 2020 83767
FORSTA AP-FONDEN 1482400 31 December, 2020 295400
CREATIVE PLANNING 1470620 31 December, 2020 42662
MENORA MIVTACHIM HOLDINGS LTD. 1470385 31 December, 2020 506800
ATLANTA CAPITAL MANAGEMENT CO L L C 1466341 31 December, 2020 37923
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1454715 31 December, 2020 -59288
HARDING LOEVNER LP 1447357 31 December, 2020 57071
MAVERICK CAPITAL LTD 1439309 31 December, 2020 232921
REGIONS FINANCIAL CORP 1415309 31 December, 2020 -4064
PINEBRIDGE INVESTMENTS, L.P. 1391743 31 December, 2020 63251
HAVERFORD TRUST CO 1368419 31 December, 2020 -21309
ALLEN INVESTMENT MANAGEMENT LLC 1364216 31 December, 2020 -19168
PALESTRA CAPITAL MANAGEMENT LLC 1360672 31 December, 2020 41847
CAPITAL INTERNATIONAL INC /CA/ 1335595 31 December, 2020 34380
SCULPTOR CAPITAL LP 1335349 31 December, 2020 698185
TEXAS PERMANENT SCHOOL FUND 1333021 31 December, 2020 -89741
TESCO PENSION INVESTMENT LTD 1312439 31 December, 2020 0
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 1307716 31 December, 2020 -34841
MUFG AMERICAS HOLDINGS CORP 1306878 31 December, 2020 497873
CLOSE ASSET MANAGEMENT LTD 1304324 31 December, 2020 11225
THIRD POINT LLC 1300000 31 December, 2020 200000
VONTOBEL HOLDING LTD. 1286173 31 December, 2020 1286173
FIRST FOUNDATION ADVISORS 1280365 31 December, 2020 9052
CAPITAL BANK & TRUST CO 1250230 31 December, 2020 -5978
MELVIN CAPITAL MANAGEMENT LP 1243100 31 December, 2020 243100
ECHO STREET CAPITAL MANAGEMENT LLC 1224496 31 December, 2020 649882
IMPAX ASSET MANAGEMENT GROUP PLC 1214215 31 December, 2020 269239
RAFFERTY ASSET MANAGEMENT, LLC 1199935 31 December, 2020 -26298
MARINER, LLC 1196026 31 December, 2020 9328
AXIOM INTERNATIONAL INVESTORS LLC /DE 1194630 31 December, 2020 -382014
UNITED CAPITAL FINANCIAL ADVISERS, LLC 1193181 31 December, 2020 -659
NORINCHUKIN BANK, THE 1193011 31 December, 2020 -11530
DECCAN VALUE INVESTORS L.P. 1185700 31 December, 2020 -8500
SRB CORP 1183822 31 December, 2020 -574845
DAI-ICHI LIFE INSURANCE COMPANY, LTD 1166084 31 December, 2020 401126
DAVENPORT & CO LLC 1146937 31 December, 2020 2577
SARASIN & PARTNERS LLP 1144690 31 December, 2020 17295
MARSICO CAPITAL MANAGEMENT LLC 1143931 31 December, 2020 -25362
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 1138300 31 December, 2020 8000
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1131154 31 December, 2020 1123707
CAPTRUST FINANCIAL ADVISORS 1121956 31 December, 2020 110132
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1121379 31 December, 2020 -3496
MARSHALL WACE, LLP 1103068 31 December, 2020 -49502
PACTIV GENERAL EMPLOYEE BENEFIT TRUST 1088457 31 December, 2020 0
TREDJE AP-FONDEN 1083283 31 December, 2020 115000
BANQUE PICTET & CIE SA 1066836 31 December, 2020 6897
GENERATION INVESTMENT MANAGEMENT LLP 1063414 31 December, 2020 -4204
BRISTOL JOHN W & CO INC /NY/ 1050330 31 December, 2020 -6750
ATALANTA SOSNOFF CAPITAL, LLC 1049834 31 December, 2020 -85469
MASON STREET ADVISORS, LLC 1042950 31 December, 2020 -19944
SHELL ASSET MANAGEMENT CO 1037377 31 December, 2020 72919
POINT72 ASSET MANAGEMENT, L.P. 1030579 31 December, 2020 48395
PARALLAX VOLATILITY ADVISERS, L.P. 1028049 31 December, 2020 -391784
MN SERVICES VERMOGENSBEHEER B.V. 1019111 31 December, 2020 12700
GLADSTONE CAPITAL MANAGEMENT LLP 1015504 31 December, 2020 113900
ADVISORS ASSET MANAGEMENT, INC. 1013891 31 December, 2020 -50640
SQUAREPOINT OPS LLC 1002958 31 December, 2020 649243
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 1002434 31 December, 2020 -32013
CARMIGNAC GESTION 998845 31 December, 2020 443581
CULLEN/FROST BANKERS, INC. 998734 31 December, 2020 -7181
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 998080 31 December, 2020 -10858
EVERCORE WEALTH MANAGEMENT, LLC 996462 31 December, 2020 6024
NOMURA HOLDINGS INC 994732 31 December, 2020 -562910
RAILWAY PENSION INVESTMENTS LTD 964100 31 December, 2020 12400
SRS INVESTMENT MANAGEMENT, LLC 954798 31 December, 2020 -248774
SILVERCREST ASSET MANAGEMENT GROUP LLC 949212 31 December, 2020 -13344
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 944698 31 December, 2020 243521
CINCINNATI FINANCIAL CORP 925000 31 December, 2020 0
MIROVA US LLC 923219 31 December, 2020 178978
OSSIAM 919735 31 December, 2020 373681
COLDSTREAM CAPITAL MANAGEMENT INC 912108 31 December, 2020 33770
SOUTH DAKOTA INVESTMENT COUNCIL 902748 31 December, 2020 3030
MERITAGE GROUP LP 902456 31 December, 2020 -291049
BECK MACK & OLIVER LLC 895282 31 December, 2020 -71282
HARTFORD INVESTMENT MANAGEMENT CO 885490 31 December, 2020 87340
WAVERTON INVESTMENT MANAGEMENT LTD 884549 31 December, 2020 -44002
FIDUCIARY TRUST CO 877091 31 December, 2020 37142
HRT FINANCIAL LP 872030 31 December, 2020 872030
ANTIPODES PARTNERS LTD 865782 31 December, 2020 73563
CLARIVEST ASSET MANAGEMENT LLC 853081 31 December, 2020 -138631
ARMSTRONG HENRY H ASSOCIATES INC 851693 31 December, 2020 -22841
LAZARD FRERES GESTION S.A.S. 851423 31 December, 2020 851423
QUILTER PLC 837021 31 December, 2020 20596
FOCUSED INVESTORS LLC 831800 31 December, 2020 -1800
MANNING & NAPIER GROUP, LLC 828118 31 December, 2020 -20553
HARVARD MANAGEMENT CO INC 821062 31 December, 2020 821062
HM PAYSON & CO 819696 31 December, 2020 -10449
AGF INVESTMENTS INC. 816757 31 December, 2020 86437
SEGALL BRYANT & HAMILL, LLC 813713 31 December, 2020 9826
TWO SIGMA INVESTMENTS, LP 808538 31 December, 2020 -230488
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 807303 31 December, 2020 -87151
COMPAGNIE LOMBARD ODIER SCMA 802642 31 December, 2020 18178
BRADLEY FOSTER & SARGENT INC/CT 801929 31 December, 2020 -28127
KORNITZER CAPITAL MANAGEMENT INC /KS 798552 31 December, 2020 -16046
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 794282 31 December, 2020 -45207
CRAKE ASSET MANAGEMENT LLP 792400 31 December, 2020 355000
ACHMEA INVESTMENT MANAGEMENT B.V. 785664 31 December, 2020 31301
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TG 782000 31 December, 2020 500
OPPENHEIMER & CO INC 779162 31 December, 2020 36269
OPPENHEIMER ASSET MANAGEMENT INC. 778664 31 December, 2020 3537
JOHO CAPITAL LLC 762600 31 December, 2020 24600
WHITTIER TRUST CO 760107 31 December, 2020 3847
DORSAL CAPITAL MANAGEMENT, LLC 755000 31 December, 2020 150000
KESTRA ADVISORY SERVICES, LLC 749954 31 December, 2020 283690
ZACKS INVESTMENT MANAGEMENT 748749 31 December, 2020 -2658
BALYASNY ASSET MANAGEMENT LLC 747808 31 December, 2020 747808
GABELLI FUNDS LLC 747399 31 December, 2020 -320
TOCQUEVILLE ASSET MANAGEMENT L.P. 741924 31 December, 2020 -6820
VERITAS INVESTMENT PARTNERS (UK) LTD. 741820 31 December, 2020 741820
ASSETMARK, INC 733352 31 December, 2020 21224
NICHOLAS COMPANY, INC. 723360 31 December, 2020 -300
MAI CAPITAL MANAGEMENT 723165 31 December, 2020 -21656
PENDAL GROUP LTD 712210 31 December, 2020 -29750
MORNINGSTAR INVESTMENT SERVICES LLC 694792 31 December, 2020 24685
IFM INVESTORS PTY LTD 694304 31 December, 2020 97391
ALBERTA INVESTMENT MANAGEMENT CORP 693400 31 December, 2020 92500
CANNELL PETER B & CO INC 692338 31 December, 2020 14865
ALLEGHANY CORP /DE 692215 31 December, 2020 44130
MAR VISTA INVESTMENT PARTNERS LLC 689901 31 December, 2020 -38488
SECURIAN ASSET MANAGEMENT, INC 688130 31 December, 2020 -13579
DOUGLASS WINTHROP ADVISORS, LLC 687457 31 December, 2020 4236
PERSONAL CAPITAL ADVISORS CORP 681651 31 December, 2020 61353
HS MANAGEMENT PARTNERS, LLC 679428 31 December, 2020 68030
JOHNSON INVESTMENT COUNSEL INC 669892 31 December, 2020 5569
INVESTMENT MANAGEMENT CORP OF ONTARIO 663821 31 December, 2020 663821
CCLA INVESTMENT MANAGEMENT LTD 662877 31 December, 2020 3792
CONGRESS ASSET MANAGEMENT CO /MA 660055 31 December, 2020 -8587
ADAMS DIVERSIFIED EQUITY FUND, INC. 659400 31 December, 2020 -16500
FINANCIAL COUNSELORS INC 655260 31 December, 2020 27384
BOKF, NA 653981 31 December, 2020 -31787
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 651312 31 December, 2020 -23470
SG AMERICAS SECURITIES, LLC 650313 31 December, 2020 -548272
CLAL INSURANCE ENTERPRISES HOLDINGS LTD 648400 31 December, 2020 -71600
MML INVESTORS SERVICES, LLC 641048 31 December, 2020 52699
IMMERSION CAPITAL LLP 637920 31 December, 2020 -23500
CRAWFORD INVESTMENT COUNSEL INC 637255 31 December, 2020 -42369
CRESTWOOD ADVISORS GROUP LLC 634407 31 December, 2020 -8398
CRYDER CAPITAL PARTNERS LLP 633729 31 December, 2020 -17789
WAFRA INC. 631325 31 December, 2020 61134
WESTWOOD HOLDINGS GROUP INC 617821 31 December, 2020 -47036
BRIGHTON JONES LLC 616541 31 December, 2020 15074
WORLDQUANT MILLENNIUM ADVISORS LLC 615666 31 December, 2020 -24086
ELEMENT CAPITAL MANAGEMENT LLC 612496 31 December, 2020 612496
CAT ROCK CAPITAL MANAGEMENT LP 611000 31 December, 2020 0
BRIDGES INVESTMENT MANAGEMENT INC 609079 31 December, 2020 -6435
D.A. DAVIDSON & CO. 604600 31 December, 2020 8488
DAIWA SECURITIES GROUP INC. 602563 31 December, 2020 30598
PRIVATE ADVISOR GROUP, LLC 595877 31 December, 2020 -24164
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC 587641 31 December, 2020 180441
ARTEMIS INVESTMENT MANAGEMENT LLP 586287 31 December, 2020 -312431
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 581263 31 December, 2020 50578
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 580920 31 December, 2020 114926
MAPLELANE CAPITAL, LLC 580000 31 December, 2020 580000
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 567620 31 December, 2020 2563
ASSOCIATED BANC-CORP 566779 31 December, 2020 -4631
NS PARTNERS LTD 554121 31 December, 2020 2292
ADAMCAPITAL GESTAO DE RECURSOS LTDA. 551720 31 December, 2020 66800
MONTRUSCO BOLTON INVESTMENTS INC. 550048 31 December, 2020 108806
APPALOOSA LP 550000 31 December, 2020 247500
ATHANOR CAPITAL, LP 547000 31 December, 2020 -86757
STALEY CAPITAL ADVISERS INC 545621 31 December, 2020 -298
PEOPLE'S UNITED FINANCIAL, INC. 544977 31 December, 2020 -18974
ALYESKA INVESTMENT GROUP, L.P. 533912 31 December, 2020 -34235
DELTA ASSET MANAGEMENT LLC/TN 532808 31 December, 2020 -3431
GREENWOODS ASSET MANAGEMENT LTD 532051 31 December, 2020 -12959
AMERICAN NATIONAL INSURANCE CO 530278 31 December, 2020 -720
ING GROEP NV 520421 31 December, 2020 326033
MERCER GLOBAL ADVISORS INC /ADV 518782 31 December, 2020 36817
SHELTON CAPITAL MANAGEMENT 510799 31 December, 2020 -45468
MILESTONE RESOURCES GROUP LTD 509639 31 December, 2020 322233
PICTET & CIE (EUROPE) SA 508529 31 December, 2020 88847
UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONS 506986 31 December, 2020 0
AVALON INVESTMENT & ADVISORY 501186 31 December, 2020 13599
PRIO WEALTH LIMITED PARTNERSHIP 499449 31 December, 2020 17075
WEALTHFRONT ADVISERS LLC 492239 31 December, 2020 15903
COLONY GROUP LLC 486195 31 December, 2020 -14214
AMALGAMATED FINANCIAL CORP 483608 31 December, 2020 -2547
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 483588 31 December, 2020 18800
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. 481377 31 December, 2020 -36660
BROWN BROTHERS HARRIMAN & CO 480629 31 December, 2020 -25716
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 479047 31 December, 2020 -7300
MARKEL CORP 478720 31 December, 2020 100
QS INVESTORS, LLC 478180 31 December, 2020 2037
NINETY ONE NORTH AMERICA, INC. 478176 31 December, 2020 184177
MONDRIAN INVESTMENT PARTNERS LTD 472477 31 December, 2020 100902
MKP CAPITAL MANAGEMENT, L.L.C. 470000 31 December, 2020 385314
LIONTRUST INVESTMENT PARTNERS LLP 466033 31 December, 2020 466033
ARISTOTLE ATLANTIC PARTNERS, LLC 462793 31 December, 2020 10317
MERRIMAN WEALTH MANAGEMENT, LLC 460598 31 December, 2020 283215
KENTUCKY RETIREMENT SYSTEMS 458098 31 December, 2020 15967
COATUE MANAGEMENT LLC 457536 31 December, 2020 0
AE WEALTH MANAGEMENT LLC 451643 31 December, 2020 41511
BAMCO INC /NY/ 451597 31 December, 2020 42394
PROFUND ADVISORS LLC 450429 31 December, 2020 -45791
CORNERSTONE ADVISORS, LLC 447400 31 December, 2020 -31000
SATURNA CAPITAL CORP 444994 31 December, 2020 1075
SENTRY INVESTMENT MANAGEMENT LLC 437640 31 December, 2020 -4409
MARTIN CURRIE LTD 434985 31 December, 2020 45041
BRAUN STACEY ASSOCIATES INC 431528 31 December, 2020 9263
VERITION FUND MANAGEMENT LLC 431352 31 December, 2020 -258628
J. L. BAINBRIDGE & CO., INC. 425947 31 December, 2020 -15931
BECKER CAPITAL MANAGEMENT INC 425591 31 December, 2020 -11771
ROVIDA ADVISORS INC. 425458 31 December, 2020 -75700
BLUESTEIN R H & CO 422254 31 December, 2020 -10144
BARRETT ASSET MANAGEMENT, LLC 420469 31 December, 2020 -4879
TDAM USA INC. 416875 31 December, 2020 2973
CWM, LLC 414365 31 December, 2020 85177
3G SAHANA CAPITAL MANAGEMENT LP 412401 31 December, 2020 69686
MONTAG & CALDWELL, LLC 410599 31 December, 2020 -3100
JAMES HAMBRO & PARTNERS 408427 31 December, 2020 -2035
BADGLEY PHELPS & BELL INC 408350 31 December, 2020 67
SIT INVESTMENT ASSOCIATES INC 406612 31 December, 2020 -31916
HANCOCK WHITNEY CORP 405625 31 December, 2020 -10113
JANE STREET GROUP, LLC 404646 31 December, 2020 -714021
TCTC HOLDINGS, LLC 402731 31 December, 2020 -1922
BIRCH HILL INVESTMENT ADVISORS LLC 402097 31 December, 2020 -11406
SPEARS ABACUS ADVISORS LLC 399542 31 December, 2020 -8432
WHITTIER TRUST CO OF NEVADA INC 398557 31 December, 2020 543
SALEM INVESTMENT COUNSELORS INC 394253 31 December, 2020 3982
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 394134 31 December, 2020 114841
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 392842 31 December, 2020 -2859
CAPITAL ADVISORS INC/OK 387999 31 December, 2020 12828
QUBE RESEARCH & TECHNOLOGIES LTD 379952 31 December, 2020 16198
PEAK6 INVESTMENTS LLC 377693 31 December, 2020 306642
CLARK CAPITAL MANAGEMENT GROUP, INC. 375588 31 December, 2020 -31480
STEPHENS INC /AR/ 372012 31 December, 2020 6321
ALPHINITY INVESTMENT MANAGEMENT PTY LTD 371107 31 December, 2020 4320
KCM INVESTMENT ADVISORS LLC 369936 31 December, 2020 -441
HIGHLAND CAPITAL MANAGEMENT, LLC 369628 31 December, 2020 -16815
BRITISH AIRWAYS PENSIONS INVESTMENT MANAGEMENT LTD 368686 31 December, 2020 -30186
CLARIUS GROUP, LLC 368362 31 December, 2020 14425
BLUE WHALE CAPITAL LLP 367580 31 December, 2020 110100
CLIFFORD SWAN INVESTMENT COUNSEL LLC 363957 31 December, 2020 -11898
BRYN MAWR TRUST CO 356548 31 December, 2020 -9489
SAWGRASS ASSET MANAGEMENT LLC 354576 31 December, 2020 -6665
TEMASEK HOLDINGS (PRIVATE) LTD 354167 31 December, 2020 354167
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP 347049 31 December, 2020 65888
PSAGOT INVESTMENT HOUSE LTD. 346994 31 December, 2020 -57563
CARILLON TOWER ADVISERS, INC. 345688 31 December, 2020 -5800
KG FUNDS MANAGEMENT, LLC 345000 31 December, 2020 335000
CYPRESS FUNDS LLC 344655 31 December, 2020 0
GROSVENOR HOLDINGS, L.L.C. 344600 31 December, 2020 344600
EDMOND DE ROTHSCHILD HOLDING S.A. 342863 31 December, 2020 25191
SEATOWN HOLDINGS PTE. LTD. 342700 31 December, 2020 -5000
FARR MILLER & WASHINGTON LLC/DC 341359 31 December, 2020 -3279
BANCO SANTANDER, S.A. 341189 31 December, 2020 22215
PARSEC FINANCIAL MANAGEMENT, INC. 341150 31 December, 2020 -4419
DAVIS R M INC 340627 31 December, 2020 20940
JUNTO CAPITAL MANAGEMENT LP 340330 31 December, 2020 -106550
LANNEBO FONDER AB 340000 31 December, 2020 10000
BRISTLECONE ADVISORS, LLC 338401 31 December, 2020 19656
LIDO ADVISORS, LLC 338320 31 December, 2020 47346
ZIEGLER CAPITAL MANAGEMENT, LLC 337979 31 December, 2020 2279
BOWEN HANES & CO INC 337547 31 December, 2020 -4168
ASHFIELD CAPITAL PARTNERS, LLC 337527 31 December, 2020 5970
ERGOTELES LLC 336500 31 December, 2020 217800
EASTERN BANK 335328 31 December, 2020 -6876
TCW GROUP INC 332876 31 December, 2020 7499
CETERA INVESTMENT ADVISERS 332087 31 December, 2020 247879
SCHWARTZ INVESTMENT COUNSEL INC 331788 31 December, 2020 81610
GLENVIEW TRUST CO 330162 31 December, 2020 -6455
DONALDSON CAPITAL MANAGEMENT, LLC 329715 31 December, 2020 -5661
MOGY JOEL R INVESTMENT COUNSEL INC 328419 31 December, 2020 -1045
EVERGREEN CAPITAL MANAGEMENT LLC 328148 31 December, 2020 4692
GRANDFIELD & DODD, LLC 325207 31 December, 2020 -10270
ACR ALPINE CAPITAL RESEARCH, LLC 320248 31 December, 2020 -9643
ROKOS CAPITAL MANAGEMENT LLP 319688 31 December, 2020 319688
GW&K INVESTMENT MANAGEMENT, LLC 316217 31 December, 2020 -2726
HARDMAN JOHNSTON GLOBAL ADVISORS LLC 315548 31 December, 2020 -3410
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 314684 31 December, 2020 314684
PHOENIX HOLDINGS LTD. 312411 31 December, 2020 97800
CITIZENS FINANCIAL GROUP INC/RI 311369 31 December, 2020 42
EP WEALTH ADVISORS, LLC 310124 31 December, 2020 16904
RHEOS CAPITAL WORKS INC. 309300 31 December, 2020 0
MCDANIEL TERRY & CO 308730 31 December, 2020 -34
VERITABLE, L.P. 306902 31 December, 2020 -23042
EDGEMOOR INVESTMENT ADVISORS, INC. 306868 31 December, 2020 -9317
GWM ADVISORS LLC 306101 31 December, 2020 -53105
GUYASUTA INVESTMENT ADVISORS INC 306034 31 December, 2020 -9253
COVINGTON CAPITAL MANAGEMENT 303050 31 December, 2020 -2207
PRIVATE WEALTH PARTNERS, LLC 301959 31 December, 2020 227
GAM HOLDING AG 298755 31 December, 2020 -19831
INGALLS & SNYDER LLC 297986 31 December, 2020 -5289
BOLLARD GROUP LLC 296748 31 December, 2020 148
BRISTOL GATE CAPITAL PARTNERS INC. 296245 31 December, 2020 12629
OSTERWEIS CAPITAL MANAGEMENT INC 295025 31 December, 2020 -3338
ATRIA INVESTMENTS LLC 294944 31 December, 2020 9242
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 294181 31 December, 2020 -14587
MARYLAND CAPITAL MANAGEMENT 293656 31 December, 2020 7563
GUINNESS ASSET MANAGEMENT LTD 293350 31 December, 2020 51040
CETERA ADVISOR NETWORKS LLC 292964 31 December, 2020 -14168
MARKSTON INTERNATIONAL LLC 292704 31 December, 2020 -15332
CENTRAL TRUST CO 292213 31 December, 2020 -2816
INDEPENDENT ADVISOR ALLIANCE 290381 31 December, 2020 24425
KINNERET ADVISORY, LLC 289720 31 December, 2020 0
CERITY PARTNERS LLC 288723 31 December, 2020 13254
OMERS ADMINISTRATION CORP 288461 31 December, 2020 25659
WASHINGTON TRUST CO 288204 31 December, 2020 -2611
MERITAGE PORTFOLIO MANAGEMENT 286101 31 December, 2020 3721
FIRST LONG ISLAND INVESTORS, LLC 286077 31 December, 2020 -13852
CREDIT AGRICOLE S A 286045 31 December, 2020 807
GILDER GAGNON HOWE & CO LLC 285586 31 December, 2020 -4262
HYPERION ASSET MANAGEMENT LTD 282940 31 December, 2020 38907
AMERITAS INVESTMENT PARTNERS, INC. 282807 31 December, 2020 -19601
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. 281800 31 December, 2020 90000
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 280000 31 December, 2020 0
IBM RETIREMENT FUND 278157 31 December, 2020 25298
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 276542 31 December, 2020 27600
SCHAFER CULLEN CAPITAL MANAGEMENT INC 275551 31 December, 2020 -42049
PICTON MAHONEY ASSET MANAGEMENT 273367 31 December, 2020 -319
IRONVINE CAPITAL PARTNERS, LLC 272089 31 December, 2020 -21070
DANA INVESTMENT ADVISORS, INC. 272078 31 December, 2020 -76
QCI ASSET MANAGEMENT INC/NY 267988 31 December, 2020 3486
ITHAKA GROUP LLC 267209 31 December, 2020 -3144
HYMAN CHARLES D 266357 31 December, 2020 2359
CENTER LAKE CAPITAL MANAGEMENT, LLC 265000 31 December, 2020 -21750
XN EXPONENT ADVISORS LLC 262800 31 December, 2020 262800
VESTOR CAPITAL, LLC 262152 31 December, 2020 2977
KLINGENSTEIN FIELDS & CO LP 261631 31 December, 2020 48957
NORRIS PERNE & FRENCH LLP/MI 260576 31 December, 2020 2447
ESTABROOK CAPITAL MANAGEMENT 259955 31 December, 2020 -9843
ZWJ INVESTMENT COUNSEL INC 258909 31 December, 2020 7844
STRATOS WEALTH PARTNERS, LTD. 258755 31 December, 2020 1077
INTEROCEAN CAPITAL GROUP, LLC 258683 31 December, 2020 258683
TRADEWINDS CAPITAL MANAGEMENT, LLC 258526 31 December, 2020 -5418
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 255872 31 December, 2020 -3469
GENERAL AMERICAN INVESTORS CO INC 255686 31 December, 2020 0
LONDON & CAPITAL ASSET MANAGEMENT LTD 255617 31 December, 2020 -5833
HONEYCOMB ASSET MANAGEMENT LP 255295 31 December, 2020 -19505
ULYSSES MANAGEMENT LLC 254200 31 December, 2020 0
SUNCOAST EQUITY MANAGEMENT 254148 31 December, 2020 7341
SANDY SPRING BANK 253621 31 December, 2020 -4003
RWC ASSET MANAGEMENT LLP 253241 31 December, 2020 75103
ANCORA ADVISORS, LLC 252152 31 December, 2020 -5493
BANQUE CANTONALE VAUDOISE 251815 31 December, 2020 2529
O'SHARES INVESTMENT ADVISERS, LLC 250452 31 December, 2020 53780
TRIPLE FROND PARTNERS LLC 250050 31 December, 2020 -129000
TRB ADVISORS LP 250000 31 December, 2020 50000
ROOSEVELT INVESTMENT GROUP LLC 249590 31 December, 2020 -466
CRESSET ASSET MANAGEMENT, LLC 249344 31 December, 2020 364
TWIN CAPITAL MANAGEMENT INC 249337 31 December, 2020 -17699
ADVISORS CAPITAL MANAGEMENT, LLC 249021 31 December, 2020 8733
OMEGA ADVISORS INC. 245705 31 December, 2020 0
PARTNERS CAPITAL INVESTMENT GROUP, LLP 244157 31 December, 2020 5023
FREESTONE CAPITAL HOLDINGS, LLC 243179 31 December, 2020 17621
GOTHAM ASSET MANAGEMENT, LLC 242554 31 December, 2020 -41144
JAG CAPITAL MANAGEMENT, LLC 242078 31 December, 2020 1894
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 240578 31 December, 2020 8975
ARGENT TRUST CO 237856 31 December, 2020 268
HORAN CAPITAL MANAGEMENT 237382 31 December, 2020 14
WATERS PARKERSON & CO., LLC 237269 31 December, 2020 2212
LATEEF INVESTMENT MANAGEMENT, L.P. 237239 31 December, 2020 9734
KANAWHA CAPITAL MANAGEMENT LLC 235926 31 December, 2020 601
FINEMARK NATIONAL BANK & TRUST 235917 31 December, 2020 -19331
TOWNSQUARE CAPITAL LLC 233601 31 December, 2020 40406
SUMMITRY LLC 233448 31 December, 2020 -21255
ALPHA CUBED INVESTMENTS, LLC 232853 31 December, 2020 -8516
GFI INVESTMENT COUNSEL LTD. 232280 31 December, 2020 8640
KAYAK INVESTMENT PARTNERS LLC 232040 31 December, 2020 37600
MOODY LYNN & LIEBERSON, LLC 232005 31 December, 2020 -1339
LOCUST WOOD CAPITAL ADVISERS, LLC 231776 31 December, 2020 7030
CEREDEX VALUE ADVISORS LLC 231623 31 December, 2020 -704
SOUTH STATE CORP 230848 31 December, 2020 -8957
SAWTOOTH SOLUTIONS, LLC 230621 31 December, 2020 23500
GRANITE INVESTMENT PARTNERS, LLC 229227 31 December, 2020 139
LEVIN CAPITAL STRATEGIES, L.P. 228663 31 December, 2020 -5549
WELCH GROUP, LLC 227231 31 December, 2020 -9100
FALCON EDGE CAPITAL, LP 227191 31 December, 2020 227191
SILVANT CAPITAL MANAGEMENT LLC 226739 31 December, 2020 -3068
CHILTON CAPITAL MANAGEMENT LLC 226568 31 December, 2020 -294
POLARIS CAPITAL MANAGEMENT, LLC 226126 31 December, 2020 -5300
GLUSKIN SHEFF & ASSOC INC 225107 31 December, 2020 27384
COMPASS CAPITAL MANAGEMENT, INC 223916 31 December, 2020 5168
NICHOLS & PRATT ADVISERS LLP /MA 223646 31 December, 2020 984
DECATUR CAPITAL MANAGEMENT, INC. 223476 31 December, 2020 -12875
SATHER FINANCIAL GROUP INC 222060 31 December, 2020 19778
WESLEYAN ASSURANCE SOCIETY 221100 31 December, 2020 0
ARDEVORA ASSET MANAGEMENT LLP 218572 31 December, 2020 5500
HHR ASSET MANAGEMENT, LLC 218510 31 December, 2020 18650
LOGAN CAPITAL MANAGEMENT INC 217673 31 December, 2020 -8795
WEISS MULTI-STRATEGY ADVISERS LLC 217584 31 December, 2020 -13662
WETHERBY ASSET MANAGEMENT INC 216756 31 December, 2020 1110
UNITED AMERICAN SECURITIES INC. (D/B/A UAS ASSET MANAGEMENT) 216468 31 December, 2020 8742
MOORS & CABOT, INC. 216140 31 December, 2020 1997
GOVERNORS LANE LP 214449 31 December, 2020 33225
AZIMUTH CAPITAL MANAGEMENT LLC 213516 31 December, 2020 -1766
PETRUS TRUST COMPANY, LTA 213218 31 December, 2020 418
CUMBERLAND PARTNERS LTD 213089 31 December, 2020 -251
HOSKING PARTNERS LLP 212922 31 December, 2020 -7230
VOYA FINANCIAL ADVISORS, INC. 211570 31 December, 2020 6726
RMB CAPITAL MANAGEMENT, LLC 211422 31 December, 2020 -140
SANDER CAPITAL ADVISORS INC 211104 31 December, 2020 -244
SOWELL FINANCIAL SERVICES LLC 210425 31 December, 2020 6500
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 210178 31 December, 2020 -13876
BANCO DE SABADELL, S.A 210067 31 December, 2020 -26327
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 209180 31 December, 2020 10489
VESTCOR INC 208937 31 December, 2020 -12863
HIGHTOWER TRUST SERVICES, LTA 208763 31 December, 2020 -6440
SCHONFELD STRATEGIC ADVISORS LLC 206998 31 December, 2020 61338
NIKKO ASSET MANAGEMENT AMERICAS, INC. 206874 31 December, 2020 119954
BASKIN FINANCIAL SERVICES INC. 206571 31 December, 2020 1554
SIGMA PLANNING CORP 206356 31 December, 2020 -5531
WADE G W & INC 206038 31 December, 2020 22487
BARD FINANCIAL SERVICES, INC. 205759 31 December, 2020 205759
BERKSHIRE ASSET MANAGEMENT LLC/PA 204442 31 December, 2020 8640
CULLINAN ASSOCIATES INC 204324 31 December, 2020 9013
TAURUS ASSET MANAGEMENT, LLC 203742 31 December, 2020 -7856
TOWER RESEARCH CAPITAL LLC (TRC) 203703 31 December, 2020 -75330
KEMNAY ADVISORY SERVICES INC. 202581 31 December, 2020 -37385
BBVA USA BANCSHARES, INC. 202117 31 December, 2020 -15613
WALLEYE TRADING LLC 202104 31 December, 2020 202104
ILLINOIS MUNICIPAL RETIREMENT FUND 200887 31 December, 2020 96317
SMITH, SALLEY & ASSOCIATES 200560 31 December, 2020 17517
COOKSON PEIRCE & CO INC 200416 31 December, 2020 3516
HUDSON BAY CAPITAL MANAGEMENT LP 200000 31 December, 2020 200000
LS INVESTMENT ADVISORS, LLC 199330 31 December, 2020 9
CORNERSTONE CAPITAL, INC. 199043 31 December, 2020 1654
MAPLE CAPITAL MANAGEMENT, INC. 198143 31 December, 2020 -47
WARATAH CAPITAL ADVISORS LTD. 198115 31 December, 2020 223
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 198007 31 December, 2020 13849
VIOLICH CAPITAL MANAGEMENT, INC. 197831 31 December, 2020 1900
RICHARD BERNSTEIN ADVISORS LLC 197221 31 December, 2020 0
SMITH CHAS P & ASSOCIATES PA CPAS 197079 31 December, 2020 1883
ZWEIG-DIMENNA ASSOCIATES LLC 197011 31 December, 2020 2726
BOWIE CAPITAL MANAGEMENT, LLC 196800 31 December, 2020 33400
PICTET NORTH AMERICA ADVISORS SA 196702 31 December, 2020 5510
NAN SHAN LIFE INSURANCE CO., LTD. 196511 31 December, 2020 -496732
ELITE WEALTH MANAGEMENT, INC. 196156 31 December, 2020 -15596
BRINKER CAPITAL INVESTMENTS, LLC 194973 31 December, 2020 -45575
EMPIRE LIFE INVESTMENTS INC. 194894 31 December, 2020 -23971
TENCORE PARTNERS, LP 194490 31 December, 2020 68090
HOUND PARTNERS, LLC 192903 31 December, 2020 -19454
YHB INVESTMENT ADVISORS, INC. 192377 31 December, 2020 -671
DOYLE WEALTH MANAGEMENT 192000 31 December, 2020 -44
VANTAGE INVESTMENT PARTNERS, LLC 189687 31 December, 2020 -22821
NORTHCOAST ASSET MANAGEMENT LLC 189223 31 December, 2020 10902
NATIONAL ASSET MANAGEMENT, INC. 188387 31 December, 2020 -35337
FULLERTON FUND MANAGEMENT CO LTD. 188186 31 December, 2020 72401
PATTEN & PATTEN INC/TN 187992 31 December, 2020 -265
ROBECOSAM AG 187738 31 December, 2020 -12162
PROVIDENT INVESTMENT MANAGEMENT, INC. 187422 31 December, 2020 1462
HOWARD CAPITAL MANAGEMENT 186247 31 December, 2020 -54
DIAMOND HILL CAPITAL MANAGEMENT INC 185437 31 December, 2020 1340
MARBLE HARBOR INVESTMENT COUNSEL, LLC 185109 31 December, 2020 -1448
ACT TWO INVESTORS LLC 184720 31 December, 2020 11171
WORLD ASSET MANAGEMENT INC 184066 31 December, 2020 -8610
ALLSTATE CORP 183971 31 December, 2020 -9468
AUREUS ASSET MANAGEMENT, LLC 183907 31 December, 2020 5237
CARY STREET PARTNERS ASSET MANAGEMENT LLC 183628 31 December, 2020 183628
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 183563 31 December, 2020 3078
MAINSTREET INVESTMENT ADVISORS LLC 183102 31 December, 2020 -22858
KEY SQUARE CAPITAL MANAGEMENT LLC 182774 31 December, 2020 182774
EAGLE GLOBAL ADVISORS LLC 182757 31 December, 2020 -1258
BAXTER BROS INC 181407 31 December, 2020 -1451
JBF CAPITAL, INC. 180000 31 December, 2020 0
SULLIVAN, BRUYETTE, SPEROS & BLANEY, LLC 179894 31 December, 2020 -1629
NIGHT OWL CAPITAL MANAGEMENT, LLC 179781 31 December, 2020 1461
GRAHAM CAPITAL MANAGEMENT, L.P. 178940 31 December, 2020 -31060
MASTRAPASQUA ASSET MANAGEMENT INC 178369 31 December, 2020 -5087
EAGLE ASSET MANAGEMENT INC 177366 31 December, 2020 -823441
BEACON INVESTMENT ADVISORY SERVICES, INC. 176855 31 December, 2020 13951
KINGSVIEW WEALTH MANAGEMENT, LLC 176854 31 December, 2020 11826
MOTLEY FOOL ASSET MANAGEMENT LLC 174482 31 December, 2020 12450
TRINITY STREET ASSET MANAGEMENT LLP 172249 31 December, 2020 -252
MATTHEW GOFF INVESTMENT ADVISOR, LLC 171812 31 December, 2020 -1894
BOSTON COMMON ASSET MANAGEMENT, LLC 171766 31 December, 2020 7869
FORBES J M & CO LLP 170612 31 December, 2020 3697
CAPITAL INVESTMENT ADVISORS, LLC 170426 31 December, 2020 7124
GUARDIAN CAPITAL LP 170393 31 December, 2020 639
ALBION FINANCIAL GROUP /UT 169729 31 December, 2020 696
PAPP L ROY & ASSOCIATES 169673 31 December, 2020 -1989
COLONIAL TRUST ADVISORS 168885 31 December, 2020 -274
BAINCO INTERNATIONAL INVESTORS 168826 31 December, 2020 5685
INCLINE GLOBAL MANAGEMENT LLC 168731 31 December, 2020 7885
HILTON CAPITAL MANAGEMENT, LLC 168459 31 December, 2020 -5205
UNTITLED INVESTMENTS LP 168407 31 December, 2020 168407
WESTEND ADVISORS, LLC 166437 31 December, 2020 -5898
MANITOU INVESTMENT MANAGEMENT LTD. 166265 31 December, 2020 90
CAPWEALTH ADVISORS, LLC 165674 31 December, 2020 -31318
SUMITOMO LIFE INSURANCE CO 165549 31 December, 2020 -14294
DESTINATION WEALTH MANAGEMENT 165353 31 December, 2020 5143
JONES FINANCIAL COMPANIES LLLP 163504 31 December, 2020 2396
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 163129 31 December, 2020 -596
TIGER MANAGEMENT LLC 162800 31 December, 2020 2200
CORIENT CAPITAL PARTNERS, LLC 162383 31 December, 2020 -476
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 162196 31 December, 2020 -14738
BANK OF HAWAII 162040 31 December, 2020 -3172
EQUITABLE TRUST CO 161962 31 December, 2020 -17985
PALISADE ASSET MANAGEMENT, LLC 161822 31 December, 2020 -1325
STRATEGIC WEALTH ADVISORS GROUP, LLC 160685 31 December, 2020 32775
LEDYARD NATIONAL BANK 160594 31 December, 2020 -5789
CAPCO ASSET MANAGEMENT, LLC 160488 31 December, 2020 -5172
NARWHAL CAPITAL MANAGEMENT 159400 31 December, 2020 3467
KOVITZ INVESTMENT GROUP PARTNERS, LLC 158464 31 December, 2020 -2917
ADELL HARRIMAN & CARPENTER INC 157580 31 December, 2020 -2227
CETERA ADVISORS LLC 157497 31 December, 2020 9277
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. 157123 31 December, 2020 -610
ARAVT GLOBAL LLC 156908 31 December, 2020 2473
WILLIS INVESTMENT COUNSEL 155888 31 December, 2020 61349
ADVISORY SERVICES NETWORK, LLC 155432 31 December, 2020 -4241
STEWART & PATTEN CO LLC 155034 31 December, 2020 -15044
MONTAG A & ASSOCIATES INC 154789 31 December, 2020 -181
DOWLING & YAHNKE LLC 154433 31 December, 2020 5466
FOYSTON, GORDON, & PAYNE INC 154148 31 December, 2020 -10930
TPI FUND MANAGERS LTD 154091 31 December, 2020 11922
NORTH STAR ASSET MANAGEMENT INC 153165 31 December, 2020 646
BRAGG CAPITAL TRUST 153054 31 December, 2020 3359
VENTURE VISIONARY PARTNERS LLC 153049 31 December, 2020 104389
NICHOLAS HOFFMAN & COMPANY, LLC. 152652 31 December, 2020 -44
CARRET ASSET MANAGEMENT, LLC 152008 31 December, 2020 -387
SEQUOIA FINANCIAL ADVISORS, LLC 151548 31 December, 2020 5742
WILSEY ASSET MANAGEMENT INC 151346 31 December, 2020 151346
VERITAS INVESTMENT MANAGEMENT (UK) LTD 151281 31 December, 2020 247
RENAISSANCE GROUP LLC 150831 31 December, 2020 -8893
STILLWATER CAPITAL ADVISORS, LLC 150674 31 December, 2020 -2500
WEALTHSPIRE ADVISORS, LLC 150601 31 December, 2020 72929
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. 150000 31 December, 2020 142326
TRIVEST ADVISORS LTD 150000 31 December, 2020 -165000
BRIDGEWATER ASSOCIATES, LP 149263 31 December, 2020 149263
PARALLEL ADVISORS, LLC 149175 31 December, 2020 -85240
TRUST CO OF VIRGINIA /VA 149173 31 December, 2020 -2913
HOEY INVESTMENTS, INC 148674 31 December, 2020 15123
LOWE BROCKENBROUGH & CO INC 147840 31 December, 2020 2717
WEDGEWOOD PARTNERS INC 147598 31 December, 2020 -13098
CHOATE INVESTMENT ADVISORS 147498 31 December, 2020 16931
VAN CLEEF ASSET MANAGEMENT,INC 147454 31 December, 2020 -1473
GRIMES & COMPANY, INC. 147022 31 December, 2020 2387
CAPROCK GROUP, INC. 146765 31 December, 2020 -6429
CLEARSTEAD ADVISORS, LLC 146343 31 December, 2020 10974
HOYLECOHEN, LLC 146011 31 December, 2020 -977
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 145600 31 December, 2020 -7400
BEESE FULMER INVESTMENT MANAGEMENT, INC. 145213 31 December, 2020 -1929
CAPITAL FUND MANAGEMENT S.A. 144947 31 December, 2020 -330466
COLUMBIA ASSET MANAGEMENT 144372 31 December, 2020 1277
LSV ASSET MANAGEMENT 143645 31 December, 2020 -6100
NOVARE CAPITAL MANAGEMENT LLC 143615 31 December, 2020 -5545
MANAGED ASSET PORTFOLIOS, LLC 143201 31 December, 2020 -2275
TIKEHAU INVESTMENT MANAGEMENT 143079 31 December, 2020 53930
TELEMUS CAPITAL, LLC 142414 31 December, 2020 -9286
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 141950 31 December, 2020 16601
SUMMIT GLOBAL INVESTMENTS 141910 31 December, 2020 3075
JANNEY CAPITAL MANAGEMENT LLC 141692 31 December, 2020 -4602
VANCITY INVESTMENT MANAGEMENT LTD 141532 31 December, 2020 141532
DDD PARTNERS, LLC 141519 31 December, 2020 3976
WEDBUSH SECURITIES INC 141451 31 December, 2020 9703
CWA ASSET MANAGEMENT GROUP, LLC 140861 31 December, 2020 13911
BROWN ADVISORY SECURITIES, LLC 140188 31 December, 2020 8934
CADINHA & CO LLC 140022 31 December, 2020 -3459
BEAUMONT FINANCIAL PARTNERS, LLC 139338 31 December, 2020 -4141
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 138770 31 December, 2020 7523
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 138440 31 December, 2020 -11413
PAYDEN & RYGEL 138060 31 December, 2020 1200
HEMENWAY TRUST CO LLC 137386 31 December, 2020 651
WENDELL DAVID ASSOCIATES INC 136964 31 December, 2020 -2768
SCS CAPITAL MANAGEMENT LLC 136669 31 December, 2020 -8386
DSAM PARTNERS (LONDON) LTD 135420 31 December, 2020 -34066
S&CO INC 135297 31 December, 2020 -1308
SONORA INVESTMENT MANAGEMENT, LLC 134590 31 December, 2020 2783
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 134155 31 December, 2020 4755
TUFTON CAPITAL MANAGEMENT 134079 31 December, 2020 -11
HARBOR SPRING CAPITAL, LLC 134000 31 December, 2020 134000
NORTHEAST FINANCIAL CONSULTANTS INC 133550 31 December, 2020 1675
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. 133173 31 December, 2020 -1501
HOWE & RUSLING INC 133046 31 December, 2020 -28213
PARUS FINANCE (UK) LTD 132750 31 December, 2020 -11070
C PARTNERS HOLDING GMBH 132709 31 December, 2020 -10714
ACG WEALTH 132303 31 December, 2020 -1174
DUNDAS PARTNERS LLP 132101 31 December, 2020 0
BRIDGEWAY CAPITAL MANAGEMENT, LLC 131845 31 December, 2020 -1500
LINSCOMB & WILLIAMS, INC. 131385 31 December, 2020 -4059
SVA WEALTH MANAGEMENT, LLC 131375 31 December, 2020 -6132
HERITAGE WEALTH ADVISORS 130647 31 December, 2020 54066
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 129849 31 December, 2020 -675
IRONWOOD INVESTMENT COUNSEL, LLC 129341 31 December, 2020 3239
SHUFRO ROSE & CO LLC 128983 31 December, 2020 -1949
ORIBEL CAPITAL MANAGEMENT, LP 128400 31 December, 2020 -65500
RWWM, INC. 127649 31 December, 2020 -314
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 127489 31 December, 2020 -24566
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 126663 31 December, 2020 1457
CONSTITUTION CAPITAL LLC 126643 31 December, 2020 126643
GOELZER INVESTMENT MANAGEMENT, INC. 126539 31 December, 2020 -17128
BLUE POOL MANAGEMENT LTD. 126391 31 December, 2020 41700
PROVISE MANAGEMENT GROUP, LLC 125781 31 December, 2020 1573
PITTENGER & ANDERSON INC 125285 31 December, 2020 -169
AUXIER ASSET MANAGEMENT 125144 31 December, 2020 -278
HERITAGE TRUST CO 125143 31 December, 2020 -2225
ATLANTIC UNION BANKSHARES CORP 125052 31 December, 2020 -1084
JAMES INVESTMENT RESEARCH INC 124520 31 December, 2020 -54506
WMS PARTNERS, LLC 123694 31 December, 2020 -2727
SPINNAKER TRUST 122178 31 December, 2020 -1203
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 121889 31 December, 2020 -1257
SELECT EQUITY GROUP, L.P. 121606 31 December, 2020 -18152
MARYLAND STATE RETIREMENT & PENSION SYSTEM 121331 31 December, 2020 121331
BLUE CHIP PARTNERS, INC. 121062 31 December, 2020 -199
MAJEDIE ASSET MANAGEMENT LTD 120516 31 December, 2020 776
FISHMAN JAY A LTD/MI 120466 31 December, 2020 2336
180 WEALTH ADVISORS, LLC 120432 31 December, 2020 9662
MCILRATH & ECK, LLC 120228 31 December, 2020 23221
CALLAHAN ADVISORS, LLC 119999 31 December, 2020 -3765
WOLVERINE TRADING, LLC 119827 31 December, 2020 54351
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 119695 31 December, 2020 22624
MADISON ASSET MANAGEMENT, LLC 119380 31 December, 2020 5447
CLAAR ADVISORS LLC 119277 31 December, 2020 0
ARCHON PARTNERS LLC 119000 31 December, 2020 0
HALLMARK CAPITAL MANAGEMENT INC 118508 31 December, 2020 -4501
USCA RIA LLC 118447 31 December, 2020 -76
WEATHERLY ASSET MANAGEMENT L. P. 118120 31 December, 2020 131
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 117585 31 December, 2020 30965
BOURNE LENT ASSET MANAGEMENT INC 117565 31 December, 2020 -481
FIRST HORIZON ADVISORS, INC. 117507 31 December, 2020 -2208
DAKOTA WEALTH MANAGEMENT 116692 31 December, 2020 14667
MEIJI YASUDA LIFE INSURANCE CO 116594 31 December, 2020 -31617
SEPIO CAPITAL, LP 116448 31 December, 2020 -9348
HOLOCENE ADVISORS, LP 115566 31 December, 2020 -85202
DORSEY & WHITNEY TRUST CO LLC 115508 31 December, 2020 6030
PROSPERA FINANCIAL SERVICES INC 115238 31 December, 2020 112521
MAIN STREET RESEARCH LLC 114880 31 December, 2020 7709
FAGAN ASSOCIATES, INC. 114732 31 December, 2020 142
BTC CAPITAL MANAGEMENT, INC. 114728 31 December, 2020 5453
WEALTHSTREET INVESTMENT ADVISORS, LLC 114670 31 December, 2020 -805
BAKER AVENUE ASSET MANAGEMENT, LP 114645 31 December, 2020 -1399
INDEXIQ ADVISORS LLC 114518 31 December, 2020 46707
PROFESSIONAL ADVISORY SERVICES INC 114002 31 December, 2020 5802
TOMPKINS FINANCIAL CORP 113890 31 December, 2020 1900
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MA 113873 31 December, 2020 10008
FRONTIER WEALTH MANAGEMENT LLC 113822 31 December, 2020 -2295
HAP TRADING, LLC 113574 31 December, 2020 1819
DF DENT & CO INC 112856 31 December, 2020 -837
SIMMONS BANK 112560 31 December, 2020 -7822
INTEGRATED WEALTH CONCEPTS LLC 112374 31 December, 2020 5389
ROUNDVIEW CAPITAL LLC 111948 31 December, 2020 1043
CONNORS INVESTOR SERVICES INC 111627 31 December, 2020 -3169
WINSLOW, EVANS & CROCKER, INC. 110771 31 December, 2020 20078
EQUITABLE HOLDINGS, INC. 110439 31 December, 2020 -1703
RIVERFRONT INVESTMENT GROUP, LLC 110425 31 December, 2020 110425
CONNING INC. 110371 31 December, 2020 -2910
MADISON WEALTH MANAGEMENT 110114 31 December, 2020 -3864
APTUS CAPITAL ADVISORS, LLC 109929 31 December, 2020 10814
DAVY GLOBAL FUND MANAGEMENT LTD 109704 31 December, 2020 2174
CAPE COD FIVE CENTS SAVINGS BANK 109450 31 December, 2020 194
SYMMETRY PARTNERS, LLC 109254 31 December, 2020 -17898
HORIKO CAPITAL MANAGEMENT LLC 108921 31 December, 2020 1500
FIDUCIARY GROUP LLC 108892 31 December, 2020 -3351
SCHMIDT P J INVESTMENT MANAGEMENT INC 108612 31 December, 2020 466
ITAU UNIBANCO HOLDING S.A. 108076 31 December, 2020 9431
BURLESON & COMPANY, LLC 107867 31 December, 2020 2379
UNIVERSITY OF NOTRE DAME DU LAC 107489 31 December, 2020 16564
MENGIS CAPITAL MANAGEMENT, INC. 107206 31 December, 2020 -95
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 106921 31 December, 2020 -1129
RIVERPARK ADVISORS, LLC 106148 31 December, 2020 -2398
STEEL PEAK WEALTH MANAGEMENT LLC 106098 31 December, 2020 10868
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 106093 31 December, 2020 53188
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 106015 31 December, 2020 -350
CULBERTSON A N & CO INC 105591 31 December, 2020 -1136
CLOUGH CAPITAL PARTNERS L P 105394 31 December, 2020 -80720
CIDEL ASSET MANAGEMENT INC 104973 31 December, 2020 -52704
CLARKSTON CAPITAL PARTNERS, LLC 104545 31 December, 2020 1280
HOMRICH & BERG 104520 31 December, 2020 8015
LEE DANNER & BASS INC 104398 31 December, 2020 3298
QUADRATURE CAPITAL LTD 104005 31 December, 2020 101046
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD 103209 31 December, 2020 3601
ABBREA CAPITAL, LLC 102931 31 December, 2020 4319
DUBUQUE BANK & TRUST CO 102819 31 December, 2020 2901
MONETARY MANAGEMENT GROUP INC 102627 31 December, 2020 -160
DE BURLO GROUP INC 102508 31 December, 2020 10788
DIXON HUBARD FEINOUR & BROWN INC/VA 102208 31 December, 2020 0
GARDE CAPITAL, INC. 102081 31 December, 2020 16340
TARSADIA CAPITAL, LLC 101620 31 December, 2020 -78400
LEVEL FOUR ADVISORY SERVICES, LLC 101252 31 December, 2020 -9040
BOSTON PARTNERS 101032 31 December, 2020 -866612
MECHANICS BANK TRUST DEPARTMENT 100942 31 December, 2020 -136
FREEMONT MANAGEMENT S.A. 100200 31 December, 2020 100200
HARTLINE INVESTMENT CORP/ 99931 31 December, 2020 -9820
ADVISER INVESTMENTS LLC 99929 31 December, 2020 -3510
JLB & ASSOCIATES INC 99208 31 December, 2020 -2783
ALLWORTH FINANCIAL LP 99003 31 December, 2020 1310
TT INTERNATIONAL 98955 31 December, 2020 -1473
CULLEN CAPITAL MANAGEMENT, LLC 98791 31 December, 2020 -2300
OXBOW ADVISORS, LLC 98590 31 December, 2020 2
MURPHY CAPITAL MANAGEMENT INC 98522 31 December, 2020 -726
GW HENSSLER & ASSOCIATES LTD 98057 31 December, 2020 -1215
MERIDIAN WEALTH MANAGEMENT, LLC 97441 31 December, 2020 5409
SKY INVESTMENT GROUP LLC 97005 31 December, 2020 46
JS CAPITAL MANAGEMENT LLC 96900 31 December, 2020 1900
SOMERVILLE KURT F 96809 31 December, 2020 -2243
NORTHERN OAK WEALTH MANAGEMENT INC 96541 31 December, 2020 -1892
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 96438 31 December, 2020 8995
BEACON POINTE ADVISORS, LLC 96426 31 December, 2020 32924
TCF NATIONAL BANK 96176 31 December, 2020 296
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 95986 31 December, 2020 6735
VISIONARY WEALTH ADVISORS 95491 31 December, 2020 -1685
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC 95439 31 December, 2020 -66392
ENGINE NO. 1 LLC 95177 31 December, 2020 95177
DIVERSIFIED TRUST CO 94894 31 December, 2020 440
ST GERMAIN D J CO INC 94871 31 December, 2020 -918
STEIGERWALD, GORDON & KOCH INC. 94692 31 December, 2020 -666
KERRISDALE ADVISERS, LLC 94675 31 December, 2020 -14000
MARCO INVESTMENT MANAGEMENT LLC 94291 31 December, 2020 -4866
INTERSECT CAPITAL LLC 94234 31 December, 2020 5633
ROSSMORE PRIVATE CAPITAL 93774 31 December, 2020 -139
CCM INVESTMENT ADVISERS LLC 93602 31 December, 2020 -200
KILEY JUERGENS WEALTH MANAGEMENT, LLC 93348 31 December, 2020 271
GERMAN AMERICAN BANCORP, INC. 93089 31 December, 2020 8600
THAMES CAPITAL MANAGEMENT LLC 93009 31 December, 2020 0
NICOLA WEALTH MANAGEMENT LTD. 92619 31 December, 2020 18656
UNITED ASSET STRATEGIES, INC. 92399 31 December, 2020 1080
MARK ASSET MANAGEMENT LP 92160 31 December, 2020 1441
GUARDIAN CAPITAL ADVISORS LP 92116 31 December, 2020 -1082
D L CARLSON INVESTMENT GROUP INC 92033 31 December, 2020 -20
GROUP ONE TRADING, L.P. 91978 31 December, 2020 62091
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 91784 31 December, 2020 -4069
CORONATION FUND MANAGERS LTD. 90937 31 December, 2020 13935
EDGE CAPITAL GROUP, LLC 90836 31 December, 2020 -2761
BOENNING & SCATTERGOOD, INC. 90817 31 December, 2020 632
SEACREST WEALTH MANAGEMENT, LLC 90457 31 December, 2020 185
OVERBROOK MANAGEMENT CORP 90375 31 December, 2020 -44782
CENTRAL SECURITIES CORP 90000 31 December, 2020 0
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC 89650 31 December, 2020 0
SCHOLTZ & COMPANY, LLC 89638 31 December, 2020 990
SILICON VALLEY CAPITAL PARTNERS 89512 31 December, 2020 2875
GRIFFIN ASSET MANAGEMENT, INC. 89317 31 December, 2020 796
GODSEY & GIBB ASSOCIATES 88851 31 December, 2020 2393
WESTCHESTER CAPITAL MANAGEMENT, INC. 88756 31 December, 2020 -862
CAVALRY MANAGEMENT GROUP, LLC 88728 31 December, 2020 -183055
GRAND JEAN CAPITAL MANAGEMENT INC 88539 31 December, 2020 18118
SAVANT CAPITAL, LLC 88384 31 December, 2020 2704
VERITY & VERITY, LLC 88174 31 December, 2020 546
GIFFORD FONG ASSOCIATES 88168 31 December, 2020 0
MORENO EVELYN V 87706 31 December, 2020 -2055
BENJAMIN F. EDWARDS & COMPANY, INC. 87334 31 December, 2020 -894
MIRACLE MILE ADVISORS, LLC 87325 31 December, 2020 7598
GRANITE INVESTMENT ADVISORS, LLC 87304 31 December, 2020 -3293
SYNERGY FINANCIAL MANAGEMENT, LLC 87210 31 December, 2020 87210
KING WEALTH 87155 31 December, 2020 -392
INHERENT GROUP, LP 87069 31 December, 2020 58100
BBR PARTNERS, LLC 86955 31 December, 2020 1484
FAIRFIELD, BUSH & CO. 86637 31 December, 2020 -3428
GRADIENT INVESTMENTS LLC 86633 31 December, 2020 -620
BLUE FIN CAPITAL, INC. 86606 31 December, 2020 3165
MOTLEY FOOL WEALTH MANAGEMENT, LLC 86384 31 December, 2020 2217
HILLMAN CO 86344 31 December, 2020 0
THOMPSON SIEGEL & WALMSLEY LLC 86310 31 December, 2020 -2602
PRINCETON PORTFOLIO STRATEGIES GROUP LLC 86221 31 December, 2020 -475
STRATEGIC GLOBAL ADVISORS, LLC 86067 31 December, 2020 9837
IVY LANE CAPITAL MANAGEMENT, LLC 86000 31 December, 2020 86000
COVINGTON INVESTMENT ADVISORS INC. 85670 31 December, 2020 1787
WELLINGTON SHIELDS & CO., LLC 85394 31 December, 2020 -483
PROGRESSIVE INVESTMENT MANAGEMENT CORP 85125 31 December, 2020 766
RESOURCES INVESTMENT ADVISORS, LLC. 84588 31 December, 2020 1032
RAMSAY, STATTMAN, VELA & PRICE, INC. 84548 31 December, 2020 240
PEACHTREE INVESTMENT PARTNERS, LLC 84441 31 December, 2020 866
SECURITY NATIONAL TRUST CO 84191 31 December, 2020 1205
SP ASSET MANAGEMENT 83993 31 December, 2020 1546
CUTLER INVESTMENT COUNSEL LLC 83700 31 December, 2020 -455
STANSBERRY ASSET MANAGEMENT, LLC 83260 31 December, 2020 1421
RINGS CAPITAL MANAGEMENT LLC 83000 31 December, 2020 0
FOSTER & MOTLEY INC 82848 31 December, 2020 -2832
MCRAE CAPITAL MANAGEMENT INC 82695 31 December, 2020 -3577
STONEBRIDGE CAPITAL ADVISORS LLC 82257 31 December, 2020 5117
JUSTINVEST LLC 82199 31 December, 2020 4736
CHEVIOT VALUE MANAGEMENT, LLC 82144 31 December, 2020 1049
FORT SHERIDAN ADVISORS LLC 82131 31 December, 2020 9245
BELPOINTE ASSET MANAGEMENT LLC 82125 31 December, 2020 5990
NELSON ROBERTS INVESTMENT ADVISORS, LLC 82099 31 December, 2020 -25070
ETHIC INC. 81773 31 December, 2020 17163
FORMULAFOLIO INVESTMENTS, LLC 81313 31 December, 2020 46828
MITCHELL CAPITAL MANAGEMENT CO 81250 31 December, 2020 854
PEAK ASSET MANAGEMENT, LLC 80997 31 December, 2020 -1402
PREMIER FUND MANAGERS LTD 80776 31 December, 2020 -9945
BUCKLEY WEALTH MANAGEMENT, LLC 80530 31 December, 2020 2056
CUBIST SYSTEMATIC STRATEGIES, LLC 80318 31 December, 2020 21441
VESTMARK ADVISORY SOLUTIONS, INC. 80013 31 December, 2020 4999
CLARET ASSET MANAGEMENT CORP 79894 31 December, 2020 -2947
VAN STRUM & TOWNE INC. 79852 31 December, 2020 -3959
BKD WEALTH ADVISORS, LLC 79803 31 December, 2020 5392
BANCORPSOUTH BANK 79650 31 December, 2020 928
CAMDEN NATIONAL BANK 79467 31 December, 2020 -9104
RATAN CAPITAL MANAGEMENT LP 79155 31 December, 2020 -39000
INTRUST BANK NA 79035 31 December, 2020 726
CHECCHI CAPITAL ADVISERS, LLC 78961 31 December, 2020 -5806
COMMUNITY BANK, N.A. 78957 31 December, 2020 -2736
HILLS BANK & TRUST CO 78856 31 December, 2020 106
MIZUHO MARKETS CAYMAN LP 78450 31 December, 2020 -18578
K.J. HARRISON & PARTNERS INC 78253 31 December, 2020 14962
UNITED SERVICES AUTOMOBILE ASSOCIATION 78047 31 December, 2020 37232
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 77940 31 December, 2020 4950
BALLENTINE PARTNERS, LLC 77926 31 December, 2020 -7135
ROLLINS FINANCIAL 77778 31 December, 2020 77778
HBK SORCE ADVISORY LLC 77772 31 December, 2020 -793
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC 77642 31 December, 2020 0
ARTHUR M. COHEN & ASSOCIATES, LLC 77612 31 December, 2020 1086
GREENWOOD GEARHART INC 77424 31 December, 2020 6067
IFP ADVISORS, INC 77415 31 December, 2020 2857
PARAGON CAPITAL MANAGEMENT LTD 77319 31 December, 2020 -245
CANAL INSURANCE CO 77000 31 December, 2020 -30000
GHP INVESTMENT ADVISORS, INC. 76986 31 December, 2020 -414
FRONT BARNETT ASSOCIATES LLC 76897 31 December, 2020 -505
HUBER CAPITAL MANAGEMENT LLC 76701 31 December, 2020 -22772
GRATUS CAPITAL LLC 76683 31 December, 2020 -12684
HUTCHINSON CAPITAL MANAGEMENT/CA 76655 31 December, 2020 -2498
LEUTHOLD GROUP, LLC 76628 31 December, 2020 -3805
HAYEK KALLEN INVESTMENT MANAGEMENT 76611 31 December, 2020 -426
PETTYJOHN, WOOD & WHITE, INC 76318 31 December, 2020 -1712
FERRIS CAPITAL, LLC 75998 31 December, 2020 1475
ALTIUM WEALTH MANAGEMENT LLC 75996 31 December, 2020 5280
COURT PLACE ADVISORS, LLC 75740 31 December, 2020 -1565
HAVERFORD FINANCIAL SERVICES, INC. 75701 31 December, 2020 -154
BUCKHEAD CAPITAL MANAGEMENT LLC 75588 31 December, 2020 -541
WALDRON PRIVATE WEALTH LLC 75165 31 December, 2020 -768
ALPHA OMEGA WEALTH MANAGEMENT LLC 74802 31 December, 2020 -1402
SOUTH STREET ADVISORS LLC 74532 31 December, 2020 -2644
BROADLEAF PARTNERS, LLC 74419 31 December, 2020 35
IBEX WEALTH ADVISORS 74405 31 December, 2020 576
STRATEGIC ADVISORS LLC 74396 31 December, 2020 1945
ROSENBLUM SILVERMAN SUTTON S F INC /CA 74153 31 December, 2020 140
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 74000 31 December, 2020 0
AIA GROUP LTD 73563 31 December, 2020 73563
ICON WEALTH PARTNERS, LLC 73284 31 December, 2020 7298
SOMPO ASSET MANAGEMENT CO., LTD. 73210 31 December, 2020 -5600
DYNAMIC ADVISOR SOLUTIONS LLC 72559 31 December, 2020 3528
PERIGON WEALTH MANAGEMENT, LLC 72356 31 December, 2020 4822
AMG NATIONAL TRUST BANK 72082 31 December, 2020 1914
PRIME CAPITAL INVESTMENT ADVISORS, LLC 72002 31 December, 2020 634
BUCKINGHAM CAPITAL MANAGEMENT, INC. 71700 31 December, 2020 -561
COASTLINE TRUST CO 71620 31 December, 2020 2718
IHT WEALTH MANAGEMENT, LLC 71535 31 December, 2020 4671
PARKWOOD LLC 71500 31 December, 2020 -7810
L & S ADVISORS INC 71470 31 December, 2020 7
LAUREL WEALTH ADVISORS, INC. 71385 31 December, 2020 -522
NICOLLET INVESTMENT MANAGEMENT, INC. 71142 31 December, 2020 148
HARVEST FUND MANAGEMENT CO., LTD 70982 31 December, 2020 -4478
BLACKHILL CAPITAL INC 70850 31 December, 2020 150
ADALTA CAPITAL MANAGEMENT LLC 70752 31 December, 2020 -1465
V WEALTH ADVISORS LLC 70663 31 December, 2020 44991
HARBOUR INVESTMENT MANAGEMENT LLC 70569 31 December, 2020 115
REGAL INVESTMENT ADVISORS LLC 70448 31 December, 2020 70448
HARVEY CAPITAL MANAGEMENT INC 70350 31 December, 2020 -200
ALEXANDRIA CAPITAL, LLC 70254 31 December, 2020 138
COHEN CAPITAL MANAGEMENT, INC. 70222 31 December, 2020 -6182
AUXANO ADVISORS, LLC 70061 31 December, 2020 1638
EXCHANGE CAPITAL MANAGEMENT, INC. 69502 31 December, 2020 3871
HILLTOP HOLDINGS INC. 69301 31 December, 2020 3423
AO ASSET MANAGEMENT, LP 69100 31 December, 2020 69100
ARDEN TRUST CO 69097 31 December, 2020 -5581
TIBRA EQUITIES EUROPE LTD 69020 31 December, 2020 69020
ESSEX INVESTMENT MANAGEMENT CO LLC 68970 31 December, 2020 -6105
EMPIRICAL FINANCE, LLC 68507 31 December, 2020 13445
LAFLEUR & GODFREY LLC 68182 31 December, 2020 295
AUGUSTINE ASSET MANAGEMENT INC 68062 31 December, 2020 -1203
MERCER CAPITAL ADVISERS, INC. 68022 31 December, 2020 -1539
WRIGHT INVESTORS SERVICE INC 67757 31 December, 2020 -21370
INTEGRATED ADVISORS NETWORK LLC 67738 31 December, 2020 9337
NEW ENGLAND ASSET MANAGEMENT INC 67667 31 December, 2020 800
QUINN OPPORTUNITY PARTNERS LLC 67500 31 December, 2020 36000
BEACH INVESTMENT COUNSEL INC/PA 67485 31 December, 2020 -14400
ORION PORTFOLIO SOLUTIONS, LLC 67465 31 December, 2020 7999
PRINCETON GLOBAL ASSET MANAGEMENT LLC 67349 31 December, 2020 271
MARIETTA INVESTMENT PARTNERS LLC 67267 31 December, 2020 -749
PFS INVESTMENTS INC. 67257 31 December, 2020 8139
CAPSTONE INVESTMENT ADVISORS, LLC 67139 31 December, 2020 63560
VISION CAPITAL MANAGEMENT, INC. 67129 31 December, 2020 -577
EULAV ASSET MANAGEMENT 67104 31 December, 2020 6104
CUBIC ASSET MANAGEMENT, LLC 67037 31 December, 2020 393
SAND HILL GLOBAL ADVISORS, LLC 66893 31 December, 2020 -1883
JGP WEALTH MANAGEMENT, LLC 65725 31 December, 2020 2999
PRINCIPLE WEALTH PARTNERS LLC 65693 31 December, 2020 33419
RKL WEALTH MANAGEMENT LLC 65681 31 December, 2020 -2779
JOHNSON FINANCIAL GROUP, INC. 65578 31 December, 2020 7770
PARAGON CAPITAL MANAGEMENT LLC 65506 31 December, 2020 -4762
ARCHFORD CAPITAL STRATEGIES, LLC 65246 31 December, 2020 133
PARKER INVESTMENT MANAGEMENT, LLC 65168 31 December, 2020 -170891
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 65145 31 December, 2020 -745
POINT72 HONG KONG LTD 65000 31 December, 2020 14910
TAYLOR WEALTH MANAGEMENT PARTNERS 64882 31 December, 2020 -660
PINENO LEVIN & FORD ASSET MANAGEMENT, INC. 64771 31 December, 2020 -1683
J.W. COLE ADVISORS, INC. 64694 31 December, 2020 -73988
CROSSVAULT CAPITAL MANAGEMENT LLC 64562 31 December, 2020 -335
ARS WEALTH ADVISORS, LLC 64540 31 December, 2020 64540
RICE PARTNERSHIP, LLC 64510 31 December, 2020 2346
TOROSO INVESTMENTS, LLC 64358 31 December, 2020 5461
LAUREL WEALTH ADVISORS LLC 64294 31 December, 2020 1939
TWIN TREE MANAGEMENT, LP 64275 31 December, 2020 43656
DUNCKER STREETT & CO INC 63996 31 December, 2020 1489
SPEARHEAD CAPITAL ADVISORS, LLC 63701 31 December, 2020 3004
CAPITAL PLANNING LLC 63443 31 December, 2020 63443
BENEDICT FINANCIAL ADVISORS INC 63423 31 December, 2020 -1791
FOSTER DYKEMA CABOT & CO INC/MA 63309 31 December, 2020 -3860
ALLRED CAPITAL MANAGEMENT, LLC 63035 31 December, 2020 -2003
ATIKA CAPITAL MANAGEMENT LLC 63000 31 December, 2020 -57500
STURGEON VENTURES LLP 62913 31 December, 2020 1400
COMMUNITY FINANCIAL SERVICES GROUP, LLC 62897 31 December, 2020 -1609
CHANGE PATH, LLC 62729 31 December, 2020 42276
SUMITOMO MITSUI FINANCIAL GROUP, INC. 62675 31 December, 2020 4855
TOKIO MARINE ASSET MANAGEMENT CO LTD 62407 31 December, 2020 2521
TRANSFORM WEALTH, LLC 62402 31 December, 2020 -47997
EMERSON POINT CAPITAL LP 62002 31 December, 2020 -89192
MONARCH CAPITAL MANAGEMENT INC /ADV 61932 31 December, 2020 -546
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 61889 31 December, 2020 1672
MORSE ASSET MANAGEMENT, INC 61883 31 December, 2020 1010
HCR WEALTH ADVISORS 61769 31 December, 2020 496
HENDLEY & CO INC 61632 31 December, 2020 -1681
BELL ASSET MANAGEMENT LTD 61630 31 December, 2020 7804
WOODMONT INVESTMENT COUNSEL LLC 61493 31 December, 2020 1221
VALLEY NATIONAL ADVISERS INC 61459 31 December, 2020 -2297
RIVER WEALTH ADVISORS LLC 61136 31 December, 2020 3366
CHESCAPMANAGER LLC 60892 31 December, 2020 0
DILIGENT INVESTORS, LLC 60828 31 December, 2020 -2452
ALTAVISTA WEALTH MANAGEMENT, INC. 60761 31 December, 2020 -388
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. 60701 31 December, 2020 -115
BFSG, LLC 60338 31 December, 2020 -1158
ALLEY CO LLC 60255 31 December, 2020 -222488
EUDAIMONIA PARTNERS, LLC 60254 31 December, 2020 2039
ALLY FINANCIAL INC. 60000 31 December, 2020 45000
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO 60000 31 December, 2020 0
INDEPENDENT INVESTORS INC 59996 31 December, 2020 -1800
INVESTMENT ADVISORY SERVICES INC /TX /ADV 59883 31 December, 2020 -255
NIXON PEABODY TRUST CO 59801 31 December, 2020 -484
ALPS ADVISORS INC 59759 31 December, 2020 -3903
ESSEX FINANCIAL SERVICES, INC. 59706 31 December, 2020 4352
VENTURI WEALTH MANAGEMENT, LLC 59654 31 December, 2020 -3792
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 59574 31 December, 2020 -1847
DASH ACQUISITIONS INC. 59527 31 December, 2020 59527
UNIO CAPITAL LLC 59198 31 December, 2020 -10453
RENCH WEALTH MANAGEMENT, INC. 59047 31 December, 2020 776
VAN HULZEN ASSET MANAGEMENT, LLC 59013 31 December, 2020 -4031
ALLIED INVESTMENT ADVISORS, LLC 58970 31 December, 2020 -43
MCCOLLUM CHRISTOFERSON GROUP LLC 58943 31 December, 2020 -978
ZUCKERMAN INVESTMENT GROUP, LLC 58711 31 December, 2020 -2332
WE ARE ONE SEVEN, LLC 58700 31 December, 2020 118
AMS CAPITAL LTDA 58550 31 December, 2020 15940
SOUND VIEW WEALTH ADVISORS GROUP, LLC 58414 31 December, 2020 1428
SIGMA INVESTMENT COUNSELORS INC 58303 31 December, 2020 26492
BOSTON RESEARCH & MANAGEMENT INC 58281 31 December, 2020 -1318
ARMISTICE CAPITAL, LLC 58000 31 December, 2020 26000
M HOLDINGS SECURITIES, INC. 57920 31 December, 2020 3837
CHASE INVESTMENT COUNSEL CORP 57904 31 December, 2020 126
ANDRA AP-FONDEN 57900 31 December, 2020 -500
ROBERTS GLORE & CO INC /IL/ 57830 31 December, 2020 -606
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 57723 31 December, 2020 -1105
TRINITYPOINT WEALTH, LLC 57669 31 December, 2020 -2103
HOTALING INVESTMENT MANAGEMENT, LLC 57611 31 December, 2020 602
KOVACK ADVISORS, INC. 57597 31 December, 2020 1260
STRATEGY ASSET MANAGERS LLC 57589 31 December, 2020 -3008
SCHWAB CHARITABLE FUND 57542 31 December, 2020 54821
TRUWEALTH ADVISORS, LLC 57535 31 December, 2020 57535
CHICAGO PARTNERS INVESTMENT GROUP LLC 57486 31 December, 2020 3982
SWISSPARTNERS LTD. 57267 31 December, 2020 57267
PERPETUAL INVESTMENT MANAGEMENT LTD 57242 31 December, 2020 57242
PERENNIAL ADVISORS, LLC 57188 31 December, 2020 265
REGENT INVESTMENT MANAGEMENT LLC 57139 31 December, 2020 -110
MATTERN WEALTH MANAGEMENT LLC 57088 31 December, 2020 1134
SHEAFF BROCK INVESTMENT ADVISORS, LLC 56989 31 December, 2020 33
COMERICA SECURITIES,INC. 56979 31 December, 2020 1816
RPG INVESTMENT ADVISORY, LLC 56854 31 December, 2020 547
CAPITAL ANALYSTS, LLC 56637 31 December, 2020 -6950
OLD POINT TRUST & FINANCIAL SERVICES N A 56607 31 December, 2020 -1435
MEEDER ASSET MANAGEMENT INC 56576 31 December, 2020 -253113
KDI CAPITAL PARTNERS LLC 56477 31 December, 2020 -660
BAKER ELLIS ASSET MANAGEMENT LLC 56331 31 December, 2020 246
FIRST INTERSTATE BANK 56183 31 December, 2020 -791
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 56057 31 December, 2020 395
MARK SHEPTOFF FINANCIAL PLANNING, LLC 55971 31 December, 2020 308
DT INVESTMENT PARTNERS, LLC 55961 31 December, 2020 2183
WILLS FINANCIAL GROUP, INC. 55914 31 December, 2020 705
RIVER & MERCANTILE ASSET MANAGEMENT LLP 55687 31 December, 2020 -5046
PROFESSIONAL PLANNING 55608 31 December, 2020 448
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 55562 31 December, 2020 -1399
BENIN MANAGEMENT CORP 55359 31 December, 2020 -1596
FUNDAMENTUN, LLC 55034 31 December, 2020 2201
RBF CAPITAL, LLC 55000 31 December, 2020 0
UNIGESTION HOLDING SA 54965 31 December, 2020 -40710
NEWFOCUS FINANCIAL GROUP, LLC 54893 31 December, 2020 -1479
CYPRESS ASSET MANAGEMENT INC/TX 54681 31 December, 2020 -85
CAPITAL PLANNING ADVISORS, LLC 54673 31 December, 2020 233
HEDEKER WEALTH, LLC 54651 31 December, 2020 1029
PENSERRA CAPITAL MANAGEMENT LLC 54498 31 December, 2020 11221
ATOM INVESTORS LP 54497 31 December, 2020 -42169
SCOTT & SELBER, INC. 54225 31 December, 2020 -2623
ALPHA FAMILY TRUST 54196 31 December, 2020 54196
WEST COAST FINANCIAL LLC 54001 31 December, 2020 -633
LINCOLN CAPITAL CORP 53950 31 December, 2020 -1277
LAIDLAW WEALTH MANAGEMENT LLC 53923 31 December, 2020 29132
DUFF & PHELPS INVESTMENT MANAGEMENT CO 53880 31 December, 2020 -150
KETTLE HILL CAPITAL MANAGEMENT, LLC 53843 31 December, 2020 53843
KORE PRIVATE WEALTH LLC 53705 31 December, 2020 2064
ANNEX ADVISORY SERVICES, LLC 53513 31 December, 2020 -317
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 53504 31 December, 2020 53504
PEGASUS PARTNERS LTD. 53476 31 December, 2020 1619
ARJUNA CAPITAL 53400 31 December, 2020 137
CAPITAL INVESTMENT COUNSEL, INC 53367 31 December, 2020 -3242
NTV ASSET MANAGEMENT LLC 53321 31 December, 2020 -396
LAKE STREET ADVISORS GROUP, LLC 53309 31 December, 2020 664
BALASA DINVERNO & FOLTZ LLC 53224 31 December, 2020 7734
ALPHACREST CAPITAL MANAGEMENT LLC 53038 31 December, 2020 27857
BOK FINANCIAL PRIVATE WEALTH, INC. 52871 31 December, 2020 1232
BAKER CHAD R 52625 31 December, 2020 0
NINETY ONE SA (PTY) LTD 52473 31 December, 2020 -573
AARON WEALTH ADVISORS LLC 52456 31 December, 2020 52456
HALL CAPITAL MANAGEMENT CO INC 52166 31 December, 2020 115
STOCKMAN WEALTH MANAGEMENT, INC. 51990 31 December, 2020 161
SPECTRUM MANAGEMENT GROUP, LLC 51611 31 December, 2020 1946
NORTHWEST BANCSHARES, INC. 51586 31 December, 2020 1058
RIKOON GROUP, LLC 51515 31 December, 2020 -117
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 51442 31 December, 2020 -2764
WESTERN WEALTH MANAGEMENT, LLC 51263 31 December, 2020 -2682
EXECUTIVE WEALTH MANAGEMENT, LLC 51259 31 December, 2020 7025
BLUEGRASS CAPITAL PARTNERS LP 51000 31 December, 2020 51000
ROWLAND & CO INVESTMENT COUNSEL/ADV 50971 31 December, 2020 -8529
SEGMENT WEALTH MANAGEMENT, LLC 50868 31 December, 2020 -6087
PFG ADVISORS 50785 31 December, 2020 5221
CAXTON ASSOCIATES LP 50500 31 December, 2020 48173
MIDDLETON & CO INC/MA 50496 31 December, 2020 1770
JASPER RIDGE PARTNERS, L.P. 50493 31 December, 2020 201
FOSUN INTERNATIONAL LTD 50485 31 December, 2020 9153
STOKES FAMILY OFFICE, LLC 50466 31 December, 2020 3622
LUNIA CAPITAL LP 50458 31 December, 2020 14714
FINANCIAL INSIGHTS, INC. 50290 31 December, 2020 34
TRUST ASSET MANAGEMENT LLC 50172 31 December, 2020 11481
ARGYLE CAPITAL MANAGEMENT INC. 50142 31 December, 2020 -1450
CIRCLE WEALTH MANAGEMENT, LLC 50085 31 December, 2020 6764
TUDOR INVESTMENT CORP ET AL 50082 31 December, 2020 -2208
KCL CAPITAL, L.P. 50000 31 December, 2020 50000
TELEMARK ASSET MANAGEMENT, LLC 50000 31 December, 2020 -15000
KNUFF & CO LLC 49941 31 December, 2020 733
TEXAS YALE CAPITAL CORP. 49875 31 December, 2020 -1300
PROEQUITIES, INC. 49839 31 December, 2020 3789
FORMIDABLE ASSET MANAGEMENT, LLC 49836 31 December, 2020 -340
GEORGETOWN UNIVERSITY 49638 31 December, 2020 24535
WINDSOR CREEK ADVISORS, LLC 49568 31 December, 2020 147
FULLER & THALER ASSET MANAGEMENT, INC. 49490 31 December, 2020 90
WOODTRUST FINANCIAL CORP 49470 31 December, 2020 2946
BRODERICK BRIAN C 49468 31 December, 2020 -38
WINCH ADVISORY SERVICES, LLC 49319 31 December, 2020 -441
GREENWICH WEALTH MANAGEMENT LLC 49231 31 December, 2020 183
WESPAC ADVISORS SOCAL, LLC 49154 31 December, 2020 2790
HAMILTON POINT INVESTMENT ADVISORS, LLC 49101 31 December, 2020 -253
ARMSTRONG SHAW ASSOCIATES INC/CT 49074 31 December, 2020 -518
TRUE PRIVATE WEALTH ADVISORS 48839 31 December, 2020 279
FIELDPOINT PRIVATE SECURITIES, LLC 48640 31 December, 2020 1316
OAKWORTH CAPITAL, INC. 48540 31 December, 2020 562
PATTEN GROUP, INC. 48516 31 December, 2020 2009
KIDDER STEPHEN W 48504 31 December, 2020 -3980
WESTBOURNE INVESTMENT ADVISORS, INC. 48476 31 December, 2020 -322
ICON ADVISERS INC/CO 48394 31 December, 2020 -600
CARY STREET PARTNER INVESTMENT ADVISORY LLC 48381 31 December, 2020 2892
ISTHMUS PARTNERS, LLC 48299 31 December, 2020 -597
ROTHSCHILD CAPITAL PARTNERS, LLC 48276 31 December, 2020 12467
CORNERSTONE WEALTH MANAGEMENT, LLC 48221 31 December, 2020 -229
AMERICAN MONEY MANAGEMENT, LLC 48155 31 December, 2020 543
JOEL ISAACSON & CO., LLC 48139 31 December, 2020 3516
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 48075 31 December, 2020 -8877
CORDATUS WEALTH MANAGEMENT LLC 48032 31 December, 2020 -175
MONTECITO BANK & TRUST 47890 31 December, 2020 669
TRUST CO OF KANSAS 47827 31 December, 2020 523
MIURA GLOBAL MANAGEMENT, LLC 47800 31 December, 2020 -3100
TLW WEALTH MANAGEMENT, LLC 47724 31 December, 2020 -234
SPHERA FUNDS MANAGEMENT LTD. 47536 31 December, 2020 -3742
MODERA WEALTH MANAGEMENT, LLC 47449 31 December, 2020 13066
ALTFEST L J & CO INC 47442 31 December, 2020 347
B. RILEY WEALTH MANAGEMENT, INC. 47439 31 December, 2020 -517
MCGUIRE INVESTMENT GROUP, LLC 47430 31 December, 2020 676
SHIKIAR ASSET MANAGEMENT INC 47400 31 December, 2020 -3962
GLASSMAN WEALTH SERVICES 47234 31 December, 2020 7605
ORIGIN ASSET MANAGEMENT LLP 47200 31 December, 2020 0
HANSON & DOREMUS INVESTMENT MANAGEMENT 47055 31 December, 2020 5052
GABALEX CAPITAL MANAGEMENT LLC 47027 31 December, 2020 -82973
ABBOT FINANCIAL MANAGEMENT, INC. 46972 31 December, 2020 -798
WEALTHCARE ADVISORY PARTNERS LLC 46934 31 December, 2020 4821
WALL STREET ACCESS ASSET MANAGEMENT, LLC 46781 31 December, 2020 -2336
PUZO MICHAEL J 46740 31 December, 2020 -762
QTRON INVESTMENTS LLC 46516 31 December, 2020 5114
MCGINN INVESTMENT MANAGEMENT, INC. 46484 31 December, 2020 46484
CENTRAL BANK & TRUST CO 46391 31 December, 2020 955
BIRINYI ASSOCIATES INC 46379 31 December, 2020 3650
ATLANTIC TRUST, LLC 46229 31 December, 2020 6432
CFM WEALTH PARTNERS LLC 46219 31 December, 2020 2662
TIGER EYE CAPITAL LLC 46140 31 December, 2020 -88477
FAMILY MANAGEMENT CORP 46070 31 December, 2020 -985
BIONDO INVESTMENT ADVISORS, LLC 46050 31 December, 2020 -6113
TAMAR SECURITIES, LLC 46002 31 December, 2020 3689
CARDEROCK CAPITAL MANAGEMENT INC 45980 31 December, 2020 182
INLET PRIVATE WEALTH, LLC 45809 31 December, 2020 -267
COMMUNITY BANK & TRUST, WACO, TEXAS 45664 31 December, 2020 -863
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 45644 31 December, 2020 1259
ELK RIVER WEALTH MANAGEMENT, LLC 45509 31 December, 2020 45509
LEE CAPITAL HOLDINGS LLC 45435 31 December, 2020 -9080
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 45366 31 December, 2020 5619
BUDROS, RUHLIN & ROE, INC. 45321 31 December, 2020 -6217
LINCOLN CAPITAL LLC 45283 31 December, 2020 -335
GPM GROWTH INVESTORS, INC. 45248 31 December, 2020 57
INTACT INVESTMENT MANAGEMENT INC. 45000 31 December, 2020 -500
KINGSTOWN CAPITAL MANAGEMENT L.P. 45000 31 December, 2020 -30000
ANOMALY CAPITAL MANAGEMENT, LP 44970 31 December, 2020 44970
WHALEROCK POINT PARTNERS, LLC 44946 31 December, 2020 36436
AMJ FINANCIAL WEALTH MANAGEMENT 44794 31 December, 2020 4894
FIRST WASHINGTON CORP 44702 31 December, 2020 -4044
MUHLENKAMP & CO INC 44695 31 December, 2020 250
WEST BRANCH CAPITAL LLC 44680 31 December, 2020 255
WEISS ASSET MANAGEMENT LP 44655 31 December, 2020 44655
BRUDERMAN ASSET MANAGEMENT, LLC 44633 31 December, 2020 3011
ARMOR ADVISORS, L.L.C. 44629 31 December, 2020 60
9258 WEALTH MANAGEMENT, LLC 44623 31 December, 2020 496
AJO, LP 44525 31 December, 2020 -773628
KEEBECK WEALTH MANAGEMENT, LLC 44429 31 December, 2020 1067
BENSON INVESTMENT MANAGEMENT COMPANY, INC. 44345 31 December, 2020 1209
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 44308 31 December, 2020 -555
CHAPMAN INVESTMENT MANAGEMENT, LLC 44275 31 December, 2020 1144
KEYSTONE FINANCIAL GROUP 44176 31 December, 2020 329
MINOT WEALTH MANAGEMENT LLC 43892 31 December, 2020 1056
EMPLOYERS HOLDINGS, INC. 43865 31 December, 2020 0
REHMANN CAPITAL ADVISORY GROUP 43810 31 December, 2020 -312
F/M INVESTMENTS LLC 43778 31 December, 2020 43778
PORTOLAN CAPITAL MANAGEMENT, LLC 43703 31 December, 2020 4535
BAKER TILLY FINANCIAL, LLC 43678 31 December, 2020 43678
FRAGASSO GROUP INC. 43525 31 December, 2020 518
HWG HOLDINGS LP 43388 31 December, 2020 14680
CODEX CAPITAL, L.L.C. 43250 31 December, 2020 -2050
COMPTON CAPITAL MANAGEMENT INC /RI 43100 31 December, 2020 -440
JEFFERIES GROUP LLC 43013 31 December, 2020 11457
BALDWIN INVESTMENT MANAGEMENT, LLC 42991 31 December, 2020 2219
PROFICIO CAPITAL PARTNERS LLC 42800 31 December, 2020 882
RODGERS BROTHERS INC. 42780 31 December, 2020 0
JACKSON SQUARE CAPITAL, LLC 42540 31 December, 2020 1480
LIGHT STREET CAPITAL MANAGEMENT, LLC 42500 31 December, 2020 7500
GRANDVIEW ASSET MANAGEMENT LLC 42418 31 December, 2020 -393
WEALTHPLAN PARTNERS, LLC 42368 31 December, 2020 4331
TRUST CO OF OKLAHOMA 42133 31 December, 2020 1146
RADNOR CAPITAL MANAGEMENT, LLC 42130 31 December, 2020 -27022
VALMARK ADVISERS, INC. 42084 31 December, 2020 21612
TORRAY LLC 41878 31 December, 2020 -1627
MCKINLEY CARTER WEALTH SERVICES, INC. 41827 31 December, 2020 3351
WEALTHSOURCE PARTNERS, LLC 41797 31 December, 2020 -2942
RIVERPARK CAPITAL MANAGEMENT LLC 41746 31 December, 2020 0
MARIETTA WEALTH MANAGEMENT, LLC 41644 31 December, 2020 -1081
MATTERN CAPITAL MANAGEMENT, LLC 41526 31 December, 2020 478
INSIGHT WEALTH STRATEGIES, LLC 41506 31 December, 2020 3278
FINANCIAL ARCHITECTS, INC 41374 31 December, 2020 -1329
GREAT DIAMOND PARTNERS, LLC 41355 31 December, 2020 347
CUNNING CAPITAL PARTNERS, LP 41335 31 December, 2020 0
CUMBERLAND ADVISORS INC 41325 31 December, 2020 3525
COOPER FINANCIAL GROUP 41320 31 December, 2020 8675
JOHANSON FINANCIAL ADVISORS, INC. 41309 31 December, 2020 218
PLATFORM TECHNOLOGY PARTNERS 41260 31 December, 2020 3820
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 41203 31 December, 2020 197
NKCFO LLC 41175 31 December, 2020 0
WAYCROSS PARTNERS, LLC 40986 31 December, 2020 40986
STEAMBOAT CAPITAL PARTNERS, LLC 40953 31 December, 2020 -63165
VIRTUE CAPITAL MANAGEMENT, LLC 40927 31 December, 2020 -4292
PORTLAND GLOBAL ADVISORS LLC 40797 31 December, 2020 -64
BAR HARBOR TRUST SERVICES 40716 31 December, 2020 -427
NEW ENGLAND INVESTMENT & RETIREMENT GROUP, INC. 40632 31 December, 2020 405
CONNABLE OFFICE INC 40583 31 December, 2020 -614
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 40543 31 December, 2020 866
BOOTHBAY FUND MANAGEMENT, LLC 40431 31 December, 2020 -27379
JOHN G ULLMAN & ASSOCIATES INC 40345 31 December, 2020 -993
CRAMER ROSENTHAL MCGLYNN LLC 40344 31 December, 2020 8691
PHYSICIANS FINANCIAL SERVICES, INC. 40337 31 December, 2020 -2057
CHESAPEAKE WEALTH MANAGEMENT 40325 31 December, 2020 -606
J. W. COONS ADVISORS, LLC 40181 31 December, 2020 -138
ORCA INVESTMENT MANAGEMENT, LLC 40051 31 December, 2020 -3105
KOSHINSKI ASSET MANAGEMENT, INC. 40042 31 December, 2020 -88
BEDELL FRAZIER INVESTMENT COUNSELING, LLC 39888 31 December, 2020 -4485
NORTHSIDE CAPITAL MANAGEMENT, LLC 39751 31 December, 2020 1400
LOWELL BLAKE & ASSOCIATES INC. 39727 31 December, 2020 -1018
NORTHSTAR ASSET MANAGEMENT LLC 39600 31 December, 2020 183
ASSET DEDICATION, LLC 39451 31 December, 2020 711
AMUSSEN HUNSAKER ASSOCIATES LLC 39432 31 December, 2020 663
MOSER WEALTH ADVISORS, LLC 39292 31 December, 2020 -381
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD 39243 31 December, 2020 3521
AVANTAX PLANNING PARTNERS, INC. 39127 31 December, 2020 -8156
UNCOMMON CENTS INVESTING LLC 38853 31 December, 2020 -3590
STA WEALTH MANAGEMENT, LLC 38820 31 December, 2020 217
BANK OZK 38667 31 December, 2020 -565
IPG INVESTMENT ADVISORS LLC 38615 31 December, 2020 2551
STRATEGIC BLUEPRINT, LLC 38568 31 December, 2020 -5513
FIRST PERSONAL FINANCIAL SERVICES 38550 31 December, 2020 815
PENNANT INVESTORS, LP 38500 31 December, 2020 0
CITIZENS & NORTHERN CORP 38453 31 December, 2020 309
ZIONS BANCORPORATION, N.A. 38408 31 December, 2020 -1812
NOTIS-MCCONARTY EDWARD 38400 31 December, 2020 -1780
MARTIN & CO INC /TN/ 38350 31 December, 2020 92
CAMBRIDGE ADVISORS INC. 38181 31 December, 2020 -1234
PEGASUS ASSET MANAGEMENT, INC. 38173 31 December, 2020 133
WHITE PINE INVESTMENT CO 38136 31 December, 2020 -1828
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD 38091 31 December, 2020 1164
ONE CAPITAL MANAGEMENT, LLC 38019 31 December, 2020 648
NORTH GROWTH MANAGEMENT LTD. 38000 31 December, 2020 -3000
ENDURANCE WEALTH MANAGEMENT, INC. 37935 31 December, 2020 -167
KEEL POINT, LLC 37850 31 December, 2020 -229
CFO4LIFE GROUP, LLC 37841 31 December, 2020 140
DUMONT & BLAKE INVESTMENT ADVISORS LLC 37825 31 December, 2020 -799
MAYFLOWER FINANCIAL ADVISORS, LLC 37807 31 December, 2020 37807
SOA WEALTH ADVISORS, LLC. 37666 31 December, 2020 37666
HOLLOW BROOK WEALTH MANAGEMENT LLC 37590 31 December, 2020 -4046
RMR WEALTH BUILDERS 37423 31 December, 2020 -25897
SARGENT INVESTMENT GROUP, LLC 37394 31 December, 2020 -901
ASCENT WEALTH PARTNERS, LLC 37312 31 December, 2020 -22
STANLEY-LAMAN GROUP, LTD. 37281 31 December, 2020 4397
S&T BANK/PA 37256 31 December, 2020 621
SAGE CAPITAL ADVISORS,LLC 37212 31 December, 2020 -72
20/20 CAPITAL MANAGEMENT, INC. 37208 31 December, 2020 29099
PLANCORP, LLC 37140 31 December, 2020 -627
POINT VIEW WEALTH MANAGEMENT, INC. 37122 31 December, 2020 -4121
BOYER & CORPORON WEALTH MANAGEMENT, LLC 37113 31 December, 2020 551
DUDLEY & SHANLEY, INC. 36959 31 December, 2020 0
OAK GROVE CAPITAL LLC 36818 31 December, 2020 13640
APOLLON WEALTH MANAGEMENT, LLC 36754 31 December, 2020 15009
AIMZ INVESTMENT ADVISORS, LLC 36709 31 December, 2020 -139
NEWMAN DIGNAN & SHEERAR, INC. 36676 31 December, 2020 -287
WHITENER CAPITAL MANAGEMENT, INC. 36618 31 December, 2020 -11788
PEKIN HARDY STRAUSS, INC. 36566 31 December, 2020 -922
HARRELL INVESTMENT PARTNERS, LLC 36515 31 December, 2020 9902
SPRENG CAPITAL MANAGEMENT, INC. 36494 31 December, 2020 -41
ADVANCED ASSET MANAGEMENT ADVISORS INC 36485 31 December, 2020 -2149
LIVE OAK PRIVATE WEALTH LLC 36462 31 December, 2020 -217
SELWAY ASSET MANAGEMENT 36385 31 December, 2020 0
WEALTHSTONE, INC. 36362 31 December, 2020 935
AMICA RETIREE MEDICAL TRUST 36212 31 December, 2020 0
AFFINITY INVESTMENT ADVISORS, LLC 36195 31 December, 2020 -1676
POTRERO CAPITAL RESEARCH LLC 36194 31 December, 2020 0
JUPITER WEALTH MANAGEMENT LLC 36140 31 December, 2020 1855
IMC-CHICAGO, LLC 36039 31 December, 2020 36039
DCM ADVISORS, LLC 35944 31 December, 2020 35944
GM ADVISORY GROUP, INC. 35891 31 December, 2020 462
PROSPECT CAPITAL ADVISORS, LLC 35800 31 December, 2020 -25400
LEGACY CAPITAL PARTNERS, INC. 35783 31 December, 2020 -2930
ARKADIOS WEALTH ADVISORS 35775 31 December, 2020 16729
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 35652 31 December, 2020 8456
MCMILLION CAPITAL MANAGEMENT INC 35644 31 December, 2020 43
ENCOMPASS WEALTH ADVISORS, LLC 35599 31 December, 2020 35599
GREYSTONE FINANCIAL GROUP, LLC 35540 31 December, 2020 35540
NOKED CAPITAL LTD 35516 31 December, 2020 -8139
NOKED ISRAEL LTD 35516 31 December, 2020 -8139
SAWYER & COMPANY, INC 35503 31 December, 2020 -250
DREXEL MORGAN & CO. 35482 31 December, 2020 0
MRJ CAPITAL INC 35432 31 December, 2020 -300
DROMS STRAUSS ADVISORS INC /MO/ /ADV 35426 31 December, 2020 598
HBK INVESTMENTS L P 35358 31 December, 2020 499
AMERITAS INVESTMENT COMPANY, LLC 35334 31 December, 2020 7166
MIRAMAR CAPITAL, LLC 35322 31 December, 2020 3797
CIM INVESTMENT MANGEMENT INC 35301 31 December, 2020 -297
EAGLE CAPITAL MANAGEMENT, LLC 35172 31 December, 2020 254
ARIES WEALTH MANAGEMENT 35123 31 December, 2020 -427
FINANCIAL PARTNERS GROUP, INC 35087 31 December, 2020 -9191
BLUME CAPITAL MANAGEMENT, INC. 35073 31 December, 2020 -1640
FRONT ROW ADVISORS LLC 35073 31 December, 2020 -435
GOOD LIFE ADVISORS, LLC 35035 31 December, 2020 1401
CITIZENS NATIONAL BANK TRUST DEPARTMENT 34972 31 December, 2020 1280
GODSHALK WELSH CAPITAL MANAGEMENT, INC. 34939 31 December, 2020 -155
CORNERSTONE WEALTH GROUP, LLC 34809 31 December, 2020 3448
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC 34780 31 December, 2020 -3161
VISHRIA BIRD FINANCIAL GROUP, LLC 34718 31 December, 2020 608
44 WEALTH MANAGEMENT LLC 34690 31 December, 2020 34690
AEVITAS WEALTH MANAGEMENT, INC. 34628 31 December, 2020 621
EXCALIBUR MANAGEMENT CORP 34498 31 December, 2020 -626
BLUEFIN CAPITAL MANAGEMENT, LLC 34474 31 December, 2020 34474
HORAN CAPITAL ADVISORS, LLC. 34406 31 December, 2020 499
ALL TERRAIN FINANCIAL ADVISORS, LLC 34284 31 December, 2020 505
LOUDON INVESTMENT MANAGEMENT, LLC 34250 31 December, 2020 -1671
TCI WEALTH ADVISORS, INC. 34191 31 December, 2020 -10904
SEARLE & CO. 34190 31 December, 2020 -14
JAFFETILCHIN INVESTMENT PARTNERS, LLC 34175 31 December, 2020 -1127
UNITED CAPITAL MANAGEMENT OF KS, INC. 34134 31 December, 2020 934
PRIVATE WEALTH ADVISORS, INC. 34117 31 December, 2020 -722
BROWN MILLER WEALTH MANAGEMENT, LLC 34085 31 December, 2020 34085
JNBA FINANCIAL ADVISORS 33988 31 December, 2020 -1580
SITRIN CAPITAL MANAGEMENT LLC 33917 31 December, 2020 72
VERDENCE CAPITAL ADVISORS LLC 33874 31 December, 2020 2319
NORTHWEST CAPITAL MANAGEMENT INC 33873 31 December, 2020 37
MENDEL MONEY MANAGEMENT 33862 31 December, 2020 -590
BW GESTAO DE INVESTIMENTOS LTDA. 33830 31 December, 2020 -25710
MEMBERS TRUST CO 33794 31 December, 2020 -3109
TRYBE CAPITAL MANAGEMENT LP 33719 31 December, 2020 33719
HENDERSHOT INVESTMENTS INC. 33717 31 December, 2020 -25
MIDWESTONE FINANCIAL GROUP, INC. 33705 31 December, 2020 -19540
FIRST TRUST BANK, LTD. 33668 31 December, 2020 -2428
TRANQUILITY PARTNERS, LLC 33654 31 December, 2020 -228
STENAHM ASSET MANAGMENT LTD 33500 31 December, 2020 33500
GUINNESS ATKINSON ASSET MANAGEMENT INC 33491 31 December, 2020 381
GFS ADVISORS, LLC 33455 31 December, 2020 -365
LMR PARTNERS LLP 33270 31 December, 2020 -158781
BRAVE ASSET MANAGEMENT INC 33243 31 December, 2020 138
JACOBI CAPITAL MANAGEMENT LLC 33168 31 December, 2020 330
HAMILTON WEALTH, LLC 33143 31 December, 2020 -554
TRAYNOR CAPITAL MANAGEMENT, INC. 33083 31 December, 2020 -633
VIDENT INVESTMENT ADVISORY, LLC 33062 31 December, 2020 -5087
TRU INDEPENDENCE LLC 33048 31 December, 2020 1407
JNB ADVISORS LLC 32992 31 December, 2020 -3087
FOUNDERS CAPITAL MANAGEMENT 32853 31 December, 2020 -6427
DAVIDSON TRUST CO 32766 31 December, 2020 -1492
SONATA CAPITAL GROUP INC 32739 31 December, 2020 -2031
BREAKLINE CAPITAL LLC 32723 31 December, 2020 10882
GOLDEN STATE EQUITY PARTNERS 32699 31 December, 2020 32699
MITCHELL MCLEOD PUGH & WILLIAMS INC 32695 31 December, 2020 444
PAUL JOHN BALSON 32695 31 December, 2020 81
BERGANKDV WEALTH MANAGEMENT, LLC 32599 31 December, 2020 992
ODEY ASSET MANAGEMENT GROUP LTD 32550 31 December, 2020 -10100
ROYAL FUND MANAGEMENT, LLC 32495 31 December, 2020 1799
NORTHROCK PARTNERS, LLC 32493 31 December, 2020 -3095
OXLER PRIVATE WEALTH LLC 32338 31 December, 2020 32338
TRUST INVESTMENT ADVISORS 32320 31 December, 2020 -729
ROMAN BUTLER FULLERTON & CO 32234 31 December, 2020 -286
PACIFIC WEALTH STRATEGIES GROUP, INC. 32045 31 December, 2020 701
PINNACLE WEALTH PLANNING SERVICES, INC. 32028 31 December, 2020 584
BARROW HANLEY MEWHINNEY & STRAUSS LLC 32007 31 December, 2020 -216010
ANNANDALE CAPITAL, LLC 31994 31 December, 2020 31994
CARMICHAEL HILL & ASSOCIATES, INC. 31972 31 December, 2020 16
GROVE BANK & TRUST 31969 31 December, 2020 2284
MURPHY POHLAD ASSET MANAGEMENT LLC 31864 31 December, 2020 -2925
CSENGE ADVISORY GROUP 31770 31 December, 2020 -3582
SHEPHERD FINANCIAL PARTNERS LLC 31761 31 December, 2020 1665
BDO WEALTH ADVISORS, LLC 31751 31 December, 2020 192
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC 31731 31 December, 2020 1716
SEABRIDGE INVESTMENT ADVISORS LLC 31727 31 December, 2020 -1012
TFG ADVISERS LLC 31689 31 December, 2020 -670
GLOBAL ENDOWMENT MANAGEMENT, LP 31684 31 December, 2020 3348
GLAXIS CAPITAL MANAGEMENT, LLC 31660 31 December, 2020 31660
ANGELES INVESTMENT ADVISORS, LLC 31645 31 December, 2020 180
BRAY CAPITAL ADVISORS 31580 31 December, 2020 456
KEYSTONE FINANCIAL PLANNING, INC. 31552 31 December, 2020 -254
BRICK & KYLE, ASSOCIATES 31522 31 December, 2020 27
MAGNUS FINANCIAL GROUP LLC 31458 31 December, 2020 -67
VECTORS RESEARCH MANAGEMENT, LLC 31378 31 December, 2020 1992
JOURNEY ADVISORY GROUP, LLC 31358 31 December, 2020 31358
HNP CAPITAL LLC 31295 31 December, 2020 1828
SUNBELT SECURITIES, INC. 31295 31 December, 2020 3407
ANDESA FINANCIAL MANAGEMENT INC. 31241 31 December, 2020 -26735
MOORE CAPITAL MANAGEMENT, LP 31218 31 December, 2020 -112035
HIGHLANDER CAPITAL MANAGEMENT, LLC 31165 31 December, 2020 -100
KARP CAPITAL MANAGEMENT CORP 31102 31 December, 2020 1990
RESOURCE MANAGEMENT, LLC 31070 31 December, 2020 1173
SNS FINANCIAL GROUP, LLC 31017 31 December, 2020 9679
BEDEL FINANCIAL CONSULTING, INC. 30862 31 December, 2020 40
DELTA FINANCIAL ADVISORS LLC 30703 31 December, 2020 -813
GREENLINE PARTNERS, LLC 30634 31 December, 2020 2530
GVO ASSET MANAGEMENT LTD 30621 31 December, 2020 0
CIPHER CAPITAL LP 30532 31 December, 2020 8034
SENVEST MANAGEMENT, LLC 30406 31 December, 2020 -14200
PROVIDENCE CAPITAL ADVISORS, LLC 30390 31 December, 2020 3029
FRISCH FINANCIAL GROUP, INC. 30385 31 December, 2020 645
BRIO CONSULTANTS, LLC 30217 31 December, 2020 -150824
SPC FINANCIAL, INC. 30201 31 December, 2020 -1544
WINNING POINTS ADVISORS, LLC 30154 31 December, 2020 -1155
ALTSHULER SHAHAM LTD 30130 31 December, 2020 13680
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 30110 31 December, 2020 30110
HILLMAN CAPITAL MANAGEMENT, INC. 30109 31 December, 2020 -83
BNC WEALTH MANAGEMENT, LLC 30094 31 December, 2020 4501
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 30092 31 December, 2020 35
3G CAPITAL PARTNERS LP 30000 31 December, 2020 0
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 30000 31 December, 2020 0
TACONIC CAPITAL ADVISORS LP 30000 31 December, 2020 10000
CERRO PACIFIC WEALTH ADVISORS LLC 29995 31 December, 2020 29995
HUMANKIND INVESTMENTS LLC 29936 31 December, 2020 29936
CAMBRIDGE FINANCIAL GROUP, INC. 29887 31 December, 2020 95
BANK OF MARIN 29879 31 December, 2020 756
LITTLE HOUSE CAPITAL LLC 29872 31 December, 2020 2030
AFFINITY WEALTH MANAGEMENT LLC 29787 31 December, 2020 337
HOURGLASS CAPITAL, LLC 29662 31 December, 2020 -555
CAROLINAS WEALTH CONSULTING LLC 29655 31 December, 2020 16143
GUNDERSON CAPITAL MANAGEMENT INC. 29642 31 December, 2020 2503
PLANTE MORAN FINANCIAL ADVISORS, LLC 29623 31 December, 2020 -3271
REDWOOD INVESTMENTS, LLC 29604 31 December, 2020 -68968
LAFAYETTE INVESTMENTS, INC. 29370 31 December, 2020 -75
CENTER FOR FINANCIAL PLANNING, INC. 29309 31 December, 2020 -877
CWH CAPITAL MANAGEMENT, INC. 29294 31 December, 2020 -7950
STRATOS WEALTH ADVISORS, LLC 29259 31 December, 2020 5344
SOL CAPITAL MANAGEMENT CO 29249 31 December, 2020 1234
SCOTT INVESTMENT PARTNERS LLP 29200 31 December, 2020 29200
MONETTA FINANCIAL SERVICES INC 29000 31 December, 2020 0
PARADIGM FINANCIAL PARTNERS, LLC 28921 31 December, 2020 2243
VONTOBEL SWISS WEALTH ADVISORS AG 28765 31 December, 2020 -575
NICOLET BANKSHARES INC 28735 31 December, 2020 -1278
CAPITAL ASSET ADVISORY SERVICES LLC 28643 31 December, 2020 2705
HARRINGTON INVESTMENTS, INC 28636 31 December, 2020 -1059
MIRABELLA FINANCIAL SERVICES LLP 28600 31 December, 2020 26375
LESA SROUFE & CO 28423 31 December, 2020 1
SIGNET INVESTMENT ADVISORY GROUP, INC. 28410 31 December, 2020 -8460
AUSDAL FINANCIAL PARTNERS, INC. 28394 31 December, 2020 1073
ASPEN INVESTMENT MANAGEMENT INC 28286 31 December, 2020 -2252
CORE ALTERNATIVE CAPITAL 28247 31 December, 2020 332
WEALTH ALLIANCE 28242 31 December, 2020 2268
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 28225 31 December, 2020 -299
LINCLUDEN MANAGEMENT LTD 28209 31 December, 2020 -1740
EVANSON ASSET MANAGEMENT, LLC 28156 31 December, 2020 1868
S.E.E.D. PLANNING GROUP LLC 28112 31 December, 2020 9397
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 28108 31 December, 2020 -3951
AVESTAR CAPITAL, LLC 28093 31 December, 2020 2424
EXETER FINANCIAL, LLC 28084 31 December, 2020 -114
WHETSTONE CAPITAL ADVISORS, LLC 27968 31 December, 2020 -339
BILTMORE FAMILY OFFICE, LLC 27946 31 December, 2020 -66
SANDBOX FINANCIAL PARTNERS, LLC 27853 31 December, 2020 27853
JT STRATFORD LLC 27753 31 December, 2020 -975
FOSTER VICTOR WEALTH ADVISORS, LLC 27684 31 December, 2020 4011
WINDSOR GROUP LTD 27615 31 December, 2020 -522
POEHLING CAPITAL MANAGEMENT, LLC 27600 31 December, 2020 -1400
SOCORRO ASSET MANAGEMENT LP 27595 31 December, 2020 27595
PRESTIGE WEALTH MANAGEMENT GROUP LLC 27557 31 December, 2020 2044
INSCRIPTION CAPITAL, LLC 27503 31 December, 2020 -5403
KAVAR CAPITAL PARTNERS GROUP, LLC 27467 31 December, 2020 27467
STRATEGIC FINANCIAL SERVICES, INC, 27460 31 December, 2020 -3571
CALTON & ASSOCIATES, INC. 27411 31 December, 2020 269
HORIZON INVESTMENT SERVICES, LLC 27384 31 December, 2020 -450
BROOKS, MOORE & ASSOCIATES, INC. 27345 31 December, 2020 -488
COSTELLO ASSET MANAGEMENT, INC 27281 31 December, 2020 282
FOUNDERS FINANCIAL ALLIANCE, LLC 27204 31 December, 2020 2099
SUMMIT X, LLC 27170 31 December, 2020 -5967
RWQ FINANCIAL MANAGEMENT SERVICES, INC. 27160 31 December, 2020 27160
ORLEANS CAPITAL MANAGEMENT CORP/LA 27134 31 December, 2020 -625
HERALD INVESTMENT MANAGEMENT LTD 27132 31 December, 2020 0
HERITAGE WAY ADVISORS, LLC 27016 31 December, 2020 -471
MCMAHON FINANCIAL ADVISORS, LLC 27016 31 December, 2020 337
LEE FINANCIAL GROUP HAWAII, INC. 27010 31 December, 2020 -3385
EQIS CAPITAL MANAGEMENT, INC. 26786 31 December, 2020 -3088
LESTER MURRAY ANTMAN DBA SIMPLYRICH 26779 31 December, 2020 -62
FIRST PACIFIC ADVISORS, LP 26660 31 December, 2020 -1126615
CYPRESS WEALTH SERVICES, LLC 26636 31 December, 2020 834
CHATHAM CAPITAL GROUP, INC. 26609 31 December, 2020 -550
INVESTMENT RESEARCH & ADVISORY GROUP, INC. 26593 31 December, 2020 327
MRAZ, AMERINE & ASSOCIATES, INC. 26586 31 December, 2020 -2233
ARETE WEALTH ADVISORS, LLC 26585 31 December, 2020 -26142
INTELLECTUS PARTNERS, LLC 26556 31 December, 2020 1120
PARKSIDE FINANCIAL BANK & TRUST 26522 31 December, 2020 2086
FIRST CITY CAPITAL MANAGEMENT, INC. 26519 31 December, 2020 -24710
PRIVATE OCEAN, LLC 26517 31 December, 2020 -216
CLARO ADVISORS LLC 26511 31 December, 2020 188
GENEVA PARTNERS, LLC 26356 31 December, 2020 2895
AVITAS WEALTH MANAGEMENT LLC 26211 31 December, 2020 603
HURLOW WEALTH MANAGEMENT GROUP, INC. 26211 31 December, 2020 -235
ARROWMARK COLORADO HOLDINGS LLC 26196 31 December, 2020 798
SUMMIT TRAIL ADVISORS, LLC 26191 31 December, 2020 -16734
REGENT PEAK WEALTH ADVISORS LLC 26100 31 December, 2020 2427
PALOMA PARTNERS MANAGEMENT CO 26089 31 December, 2020 -13043
WBI INVESTMENTS, INC. 26084 31 December, 2020 26084
ROCK CREEK GROUP, LP 26032 31 December, 2020 -2718
BEIRNE WEALTH CONSULTING SERVICES, LLC 26010 31 December, 2020 842
BLUESHIFT ASSET MANAGEMENT, LLC 25920 31 December, 2020 1052
GRYPHON FINANCIAL PARTNERS LLC 25827 31 December, 2020 243
HBC FINANCIAL SERVICES, PLLC 25773 31 December, 2020 -667
WRAPMANAGER INC 25754 31 December, 2020 2138
ROSENBAUM JAY D. 25639 31 December, 2020 -150
GEIER ASSET MANAGEMENT, INC. 25629 31 December, 2020 25629
LEGATO CAPITAL MANAGEMENT LLC 25564 31 December, 2020 0
ESSEX SAVINGS BANK 25501 31 December, 2020 -701
MISSION CREEK CAPITAL PARTNERS, INC. 25446 31 December, 2020 -950
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 25439 31 December, 2020 830
ANGLEPOINT ASSET MANAGEMENT, LTD. 25400 31 December, 2020 0
PROCYON PRIVATE WEALTH PARTNERS, LLC 25372 31 December, 2020 -512
MADRONA FINANCIAL SERVICES, LLC 25363 31 December, 2020 3168
AMI INVESTMENT MANAGEMENT INC 25358 31 December, 2020 4
SOLTIS INVESTMENT ADVISORS LLC 25356 31 December, 2020 -84
PERENNIAL INVESTMENT ADVISORS, LLC 25347 31 December, 2020 950
LORNE STEINBERG WEALTH MANAGEMENT INC. 25335 31 December, 2020 25335
PACITTI GROUP INC. 25315 31 December, 2020 127
MERISTEM FAMILY WEALTH, LLC 25289 31 December, 2020 -409
STEVENS CAPITAL MANAGEMENT LP 25275 31 December, 2020 25275
BERMAN CAPITAL ADVISORS, LLC 25263 31 December, 2020 2290
LAKEVIEW CAPITAL PARTNERS, LLC 25257 31 December, 2020 3183
AAFMAA WEALTH MANAGEMENT & TRUST LLC 25221 31 December, 2020 25221
UNIFIED TRUST COMPANY, N.A. 25120 31 December, 2020 2188
M.D. SASS INVESTORS SERVICES, INC. 25115 31 December, 2020 -5725
AYRSHIRE CAPITAL MANAGEMENT LLC 25089 31 December, 2020 1256
HARBOR ADVISORS LLC 25000 31 December, 2020 0
TAAL CAPITAL MANAGEMENT LP 25000 31 December, 2020 0
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC 24980 31 December, 2020 -143
MANDATUM LIFE INSURANCE CO LTD 24962 31 December, 2020 6940
JACKSON HOLE CAPITAL PARTNERS, LLC 24961 31 December, 2020 973
CONNOLLY SARAH T. 24888 31 December, 2020 24888
DIVERSIFIED INVESTMENT STRATEGIES, LLC 24846 31 December, 2020 -265
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 24774 31 December, 2020 -465
GLENVIEW CAPITAL MANAGEMENT, LLC 24748 31 December, 2020 -28916
HERON BAY CAPITAL MANAGEMENT 24728 31 December, 2020 24728
PROVIDENCE WEALTH ADVISORS, LLC 24722 31 December, 2020 96
PAGE ARTHUR B 24705 31 December, 2020 -484
CITO CAPITAL GROUP, LLC 24701 31 December, 2020 0
FINANCIAL ENGINES ADVISORS L.L.C. 24674 31 December, 2020 -2320
MOUNT YALE INVESTMENT ADVISORS, LLC 24595 31 December, 2020 -146
DRW SECURITIES, LLC 24594 31 December, 2020 -22863
CONVERGENCE INVESTMENT PARTNERS, LLC 24561 31 December, 2020 -2334
VERSANT CAPITAL MANAGEMENT, INC 24519 31 December, 2020 -1902
PERMANENS CAPITAL L.P. 24502 31 December, 2020 22438
ARGI INVESTMENT SERVICES, LLC 24407 31 December, 2020 -374
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD 24340 31 December, 2020 20440
ADVISOR OS, LLC 24331 31 December, 2020 13142
TEN CAPITAL WEALTH ADVISORS, LLC 24324 31 December, 2020 1969
AMERICAN TRUST INVESTMENT ADVISORS, LLC 24315 31 December, 2020 -486
BETA WEALTH GROUP, INC. 24296 31 December, 2020 18645
HM CAPITAL MANAGEMENT, LLC 24250 31 December, 2020 -6
CAAS CAPITAL MANAGEMENT LP 24205 31 December, 2020 -17007
EXANE ASSET MANAGEMENT 24202 31 December, 2020 -6463
PROSPECTOR PARTNERS FUND, L.P. 24125 31 December, 2020 -15540
ASIO CAPITAL, LLC 24105 31 December, 2020 53
NOVAPOINT CAPITAL, LLC 24087 31 December, 2020 4733
HC FINANCIAL ADVISORS INC 24078 31 December, 2020 -1731
APPLIED RESEARCH INVESTMENTS, LLC 24062 31 December, 2020 4202
EAGLECLAW CAPITAL MANAGMENT, LLC 24036 31 December, 2020 -1405
GOLDEN STATE WEALTH MANAGEMENT, LLC 24000 31 December, 2020 5770
ALLEN OPERATIONS LLC 23983 31 December, 2020 0
LINDBROOK CAPITAL, LLC 23982 31 December, 2020 2313
AFT, FORSYTH & COMPANY, INC. 23981 31 December, 2020 129
NORTHSTAR ADVISORY GROUP, LLC 23979 31 December, 2020 23979
MATHES COMPANY, INC. 23942 31 December, 2020 -583
BINGHAM OSBORN & SCARBOROUGH LLC 23918 31 December, 2020 -18100
BERNARDO WEALTH PLANNING LLC 23893 31 December, 2020 66
CATALYST CAPITAL ADVISORS LLC 23817 31 December, 2020 3171
IMA WEALTH, INC. 23791 31 December, 2020 438
STABLEFORD CAPITAL II LLC 23775 31 December, 2020 1893
SOMERSET GROUP LLC 23756 31 December, 2020 -440
TRINITY LEGACY PARTNERS, LLC 23697 31 December, 2020 238
PEREGRINE ASSET ADVISERS, INC. 23689 31 December, 2020 11211
KRILOGY FINANCIAL LLC 23660 31 December, 2020 565
MORGENS WATERFALL VINTIADIS & CO INC 23600 31 December, 2020 -15950
NAVELLIER & ASSOCIATES INC 23580 31 December, 2020 -844
OCCIDENTAL ASSET MANAGEMENT, LLC 23551 31 December, 2020 852
FWL INVESTMENT MANAGEMENT, LLC 23473 31 December, 2020 23473
3D/L CAPITAL MANAGEMENT, LLC 23431 31 December, 2020 23431
GIBRALTAR CAPITAL MANAGEMENT, INC. 23415 31 December, 2020 262
TBH GLOBAL ASSET MANAGEMENT, LLC 23415 31 December, 2020 -612
LIBERTY WEALTH MANAGEMENT LLC 23405 31 December, 2020 7629
SOUTH SHORE CAPITAL ADVISORS 23399 31 December, 2020 23399
AFFIANCE FINANCIAL, LLC 23381 31 December, 2020 63
LEISURE CAPITAL MANAGEMENT 23307 31 December, 2020 576
MIRADOR CAPITAL PARTNERS LP 23289 31 December, 2020 2971
EUKLES ASSET MANAGEMENT 23287 31 December, 2020 436
TELOS CAPITAL MANAGEMENT, INC. 23268 31 December, 2020 -1966
NEW POTOMAC PARTNERS, LLC 23250 31 December, 2020 310
CWS FINANCIAL ADVISORS, LLC 23227 31 December, 2020 -474
MADDEN SECURITIES CORP 23119 31 December, 2020 380
VAN LEEUWEN & COMPANY, LLC 23115 31 December, 2020 5120
VALLEY BROOK CAPITAL GROUP, INC. 23102 31 December, 2020 23102
PARISI GRAY WEALTH MANAGEMENT 23084 31 December, 2020 -14
BANGOR SAVINGS BANK 23051 31 December, 2020 -128
BROOKFIELD ASSET MANAGEMENT INC. 23000 31 December, 2020 -20000
ENTERPRISE FINANCIAL SERVICES CORP 22997 31 December, 2020 -1652
SCULATI WEALTH MANAGEMENT, LLC 22939 31 December, 2020 -132
WOODWARD DIVERSIFIED CAPITAL, LLC 22938 31 December, 2020 22938
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 22869 31 December, 2020 2202
CLEAR PERSPECTIVE ADVISORS, LLC 22859 31 December, 2020 448
STERLING INVESTMENT ADVISORS, LTD. 22841 31 December, 2020 -813
FREED INVESTMENT GROUP 22804 31 December, 2020 22804
CNB BANK 22803 31 December, 2020 1528
STAMOS CAPITAL PARTNERS, L.P. 22800 31 December, 2020 -1200
RED DOOR WEALTH MANAGEMENT, LLC 22775 31 December, 2020 226
MAVEN SECURITIES LTD 22773 31 December, 2020 22773
WESTOVER CAPITAL ADVISORS, LLC 22764 31 December, 2020 2185
DELTA INVESTMENT MANAGEMENT, LLC 22708 31 December, 2020 87
FINTRUST CAPITAL ADVISORS, LLC 22655 31 December, 2020 663
PELOTON WEALTH STRATEGISTS 22616 31 December, 2020 225
PALMER KNIGHT CO 22614 31 December, 2020 932
BULL STREET ADVISORS, LLC 22611 31 December, 2020 -106
GEORGE KAISER FAMILY FOUNDATION 22589 31 December, 2020 0
BERGER FINANCIAL GROUP, INC 22571 31 December, 2020 22571
MANCHESTER CAPITAL MANAGEMENT LLC 22556 31 December, 2020 409
SIGNALPOINT ASSET MANAGEMENT, LLC 22538 31 December, 2020 138
BEAUMONT ASSET MANAGEMENT, L.L.C. 22527 31 December, 2020 352
CUTLER GROUP LP 22493 31 December, 2020 7171
FUNDSMITH LONG/SHORT MASTER FUND 22480 31 December, 2020 22480
DAVIS-REA LTD. 22462 31 December, 2020 6069
VAN DEN BERG MANAGEMENT I, INC 22375 31 December, 2020 -95
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 22351 31 December, 2020 4504
CINCTIVE CAPITAL MANAGEMENT LP 22199 31 December, 2020 -27673
KEY FINANCIAL INC 22164 31 December, 2020 94
RPG FAMILY WEALTH ADVISORY, LLC 22164 31 December, 2020 -7915
VISTA CAPITAL PARTNERS, INC. 22106 31 December, 2020 217
SLOW CAPITAL, INC. 22105 31 December, 2020 -329
CANAL CAPITAL MANAGEMENT, LLC 22036 31 December, 2020 -12
ALCOSTA CAPITAL MANAGEMENT, INC. 22035 31 December, 2020 22035
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 22022 31 December, 2020 -2060
M. KULYK & ASSOCIATES, LLC 21900 31 December, 2020 21900
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 21890 31 December, 2020 -659
KLINGMAN & ASSOCIATES, LLC 21868 31 December, 2020 668
KEELER THOMAS MANAGEMENT LLC 21835 31 December, 2020 145
MU INVESTMENTS CO., LTD. 21770 31 December, 2020 -2840
MAKENA CAPITAL MANAGEMENT LLC 21736 31 December, 2020 1753
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 21689 31 December, 2020 -1591
EOS MANAGEMENT, L.P. 21620 31 December, 2020 0
HALBERT HARGROVE GLOBAL ADVISORS, LLC 21601 31 December, 2020 4172
ARK INVESTMENT MANAGEMENT LLC 21490 31 December, 2020 11648
LEE FINANCIAL CO 21475 31 December, 2020 176
AVIANCE CAPITAL PARTNERS, LLC 21433 31 December, 2020 -159
KINGFISHER CAPITAL LLC 21377 31 December, 2020 276
CABLE HILL PARTNERS, LLC 21303 31 December, 2020 -663
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP 21267 31 December, 2020 -135
CREEGAN & NASSOURA FINANCIAL GROUP, LLC 21210 31 December, 2020 -99
S.A. MASON LLC 21198 31 December, 2020 -584
WEALTHSHIELD PARTNERS, LLC 21155 31 December, 2020 3767
KEMPER CORP MASTER RETIREMENT TRUST 21150 31 December, 2020 -5100
DEDORA CAPITAL, INC. 21145 31 December, 2020 1504
UNITED MARITIME CAPITAL LLC 21100 31 December, 2020 21100
BLUE EDGE CAPITAL, LLC 21096 31 December, 2020 -166
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 21078 31 December, 2020 -513
PROEM ADVISORS LLC 21000 31 December, 2020 21000
TRADITION WEALTH MANAGEMENT, LLC 20958 31 December, 2020 20958
CRYSTAL ROCK CAPITAL MANAGEMENT 20895 31 December, 2020 -2350
MCF ADVISORS LLC 20883 31 December, 2020 -267
ELGETHUN CAPITAL MANAGEMENT 20837 31 December, 2020 100
SOUDERS FINANCIAL ADVISORS 20811 31 December, 2020 445
BRANDYWINE OAK PRIVATE WEALTH LLC 20805 31 December, 2020 388
COTTAGE STREET ADVISORS LLC 20802 31 December, 2020 -1237
SYMMETRY INVESTMENTS LP 20800 31 December, 2020 20800
ABACUS PLANNING GROUP, INC. 20784 31 December, 2020 -367
GFG CAPITAL, LLC 20675 31 December, 2020 1904
SAN LUIS WEALTH ADVISORS LLC 20626 31 December, 2020 20626
LEELYN SMITH, LLC 20595 31 December, 2020 322
AURUM WEALTH MANAGEMENT GROUP, LLC 20585 31 December, 2020 -215
PRELUDE CAPITAL MANAGEMENT, LLC 20580 31 December, 2020 -6662
FULL SAIL CAPITAL, LLC 20533 31 December, 2020 -4000
BORDEAUX WEALTH ADVISORS LLC 20527 31 December, 2020 20527
CAMG SOLAMERE MANAGEMENT, LLC 20415 31 December, 2020 -4402
CONNECTICUT WEALTH MANAGEMENT, LLC 20409 31 December, 2020 1068
INTRACK INVESTMENT MANAGEMENT INC 20308 31 December, 2020 20308
FIRST UNITED BANK TRUST/ 20270 31 December, 2020 489
APERTURE INVESTORS, LLC 20269 31 December, 2020 20269
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 20264 31 December, 2020 -3136
PROVIDENCE FIRST TRUST CO 20239 31 December, 2020 7294
AXIOM INVESTMENT MANAGEMENT LLC 20202 31 December, 2020 -2677
PORT CAPITAL LLC 20192 31 December, 2020 6522
CREWE ADVISORS LLC 20056 31 December, 2020 -144
BARBARA OIL CO. 20000 31 December, 2020 0
BLUE ROCK ADVISORS, LLC 20000 31 December, 2020 20000
JACKSON, GRANT INVESTMENT ADVISERS, INC. 19958 31 December, 2020 1112
MARINO, STRAM & ASSOCIATES LLC 19934 31 December, 2020 -339
PETTEE INVESTORS, INC. 19927 31 December, 2020 297
BELL BANK 19917 31 December, 2020 1197
KENSINGTON INVESTMENT COUNSEL, LLC 19858 31 December, 2020 19858
WHARTON BUSINESS GROUP, LLC 19843 31 December, 2020 -1585
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 19839 31 December, 2020 -1795
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 19814 31 December, 2020 383
KISTLER-TIFFANY COMPANIES, LLC 19787 31 December, 2020 1238
CAPE ANN SAVINGS BANK 19744 31 December, 2020 -2252
FINANCIAL ADVISORY SERVICE, INC. 19737 31 December, 2020 -529
AGF INVESTMENTS LLC 19716 31 December, 2020 70
NISHKAMA CAPITAL, LLC 19690 31 December, 2020 -1310
S. R. SCHILL & ASSOCIATES 19654 31 December, 2020 1321
QUANTITATIVE SYSTEMATIC STRATEGIES LLC 19599 31 December, 2020 -6207
BEACON FINANCIAL GROUP 19552 31 December, 2020 -1911
HUNTER PERKINS CAPITAL MANAGEMENT, LLC 19518 31 December, 2020 16828
CAMDEN CAPITAL, LLC 19490 31 December, 2020 4380
CORNELL POCHILY INVESTMENT ADVISORS, INC. 19453 31 December, 2020 346
GENEVA CAPITAL MANAGEMENT LLC 19424 31 December, 2020 25
PINKERTON RETIREMENT SPECIALISTS, LLC 19420 31 December, 2020 -574
PENINSULA ASSET MANAGEMENT INC 19418 31 December, 2020 155
SVENSKA HANDELSBANKEN AB (PUBL) 19400 31 December, 2020 0
INSIGHT ADVISORS, LLC/ PA 19273 31 December, 2020 19273
BAYSTATE WEALTH MANAGEMENT LLC 19125 31 December, 2020 -739
CLARAPHI ADVISORY NETWORK, LLC 19085 31 December, 2020 1170
BALENTINE LLC 19014 31 December, 2020 527
AMARILLO NATIONAL BANK 19001 31 December, 2020 0
STRONGBOX WEALTH, LLC 18993 31 December, 2020 1717
NICHOLAS INVESTMENT PARTNERS, LP 18920 31 December, 2020 309
MERIT FINANCIAL GROUP, LLC 18919 31 December, 2020 -2834
GYL FINANCIAL SYNERGIES, LLC 18888 31 December, 2020 -362
FINANCIAL SENSE ADVISORS, INC. 18806 31 December, 2020 -48
GOALVEST ADVISORY LLC 18787 31 December, 2020 18787
RUSSELL CLARK INVESTMENT MANAGEMENT LTD 18700 31 December, 2020 0
CONSOLIDATED INVESTMENT GROUP LLC 18689 31 December, 2020 8389
COHEN INVESTMENT ADVISORS LLC 18686 31 December, 2020 18686
STONEX GROUP INC. 18667 31 December, 2020 2203
DIMEO SCHNEIDER & ASSOCIATES, L.L.C. 18661 31 December, 2020 18661
RDA FINANCIAL NETWORK 18657 31 December, 2020 63
EDGESTREAM PARTNERS, L.P. 18621 31 December, 2020 11637
CAPSTONE TRITON FINANCIAL GROUP, LLC 18595 31 December, 2020 18595
TERRA NOVA ASSET MANAGEMENT LLC 18589 31 December, 2020 14300
SUMMIT PLACE FINANCIAL ADVISORS, LLC 18580 31 December, 2020 1915
BRADLEY MARK J. 18554 31 December, 2020 18554
GLADSTONE INSTITUTIONAL ADVISORY LLC 18543 31 December, 2020 -552
L2 ASSET MANAGEMENT, LLC 18543 31 December, 2020 -3080
R.P. BOGGS & CO. WEALTH MANGEMENT 18530 31 December, 2020 18530
RATIONAL ADVISORS LLC 18530 31 December, 2020 4103
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC 18482 31 December, 2020 692
FIRST COMMAND BANK 18435 31 December, 2020 844
SHEETS SMITH INVESTMENT MANAGEMENT 18279 31 December, 2020 18279
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 18200 31 December, 2020 815
MONTGOMERY INVESTMENT MANAGEMENT INC 18185 31 December, 2020 -500
DOHJ, LLC 18150 31 December, 2020 -846
PRATT COLLARD ADVISORY PARTNERS LLC 18075 31 December, 2020 -861
MARATHON CAPITAL MANAGEMENT 18071 31 December, 2020 -199
QUANTBOT TECHNOLOGIES LP 18066 31 December, 2020 -11864
COMMUNITY CAPITAL MANAGEMENT, INC. 18000 31 December, 2020 -1800
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. 18000 31 December, 2020 -3000
PRECEPT MANAGEMENT LLC 18000 31 December, 2020 -35000
BLUESPHERE ADVISORS, LLC 17903 31 December, 2020 17903
TRELLIS ADVISORS, LLC 17897 31 December, 2020 221
INTEGRATED INVESTMENT CONSULTANTS, LLC 17875 31 December, 2020 428
MONECO ADVISORS, LLC 17843 31 December, 2020 23
WUNDERLICH CAPITAL MANAGEMNT 17814 31 December, 2020 -81
NEWPORT WEALTH STRATEGIES, INC. 17783 31 December, 2020 0
PINNACLE BANK 17771 31 December, 2020 -162
WINTHROP ADVISORY GROUP LLC 17703 31 December, 2020 1032
ARIOSE CAPITAL MANAGEMENT LTD 17700 31 December, 2020 17700
BLACKHAWK CAPITAL PARTNERS LLC. 17647 31 December, 2020 232
HARVEY INVESTMENT CO LLC 17643 31 December, 2020 -1000
KARPAS STRATEGIES, LLC 17598 31 December, 2020 15
CENTERPOINT ADVISORS, LLC 17482 31 December, 2020 6
FLC CAPITAL ADVISORS 17481 31 December, 2020 832
JBJ INVESTMENT PARTNERS, LLC 17402 31 December, 2020 549
CASCADE INVESTMENT ADVISORS, INC. 17390 31 December, 2020 -510
SPOUTING ROCK ASSET MANAGEMENT, LLC 17376 31 December, 2020 4295
STANDARD FAMILY OFFICE LLC 17353 31 December, 2020 17353
PATRON PARTNERS ADVISORS, LLC 17334 31 December, 2020 17334
MATISSE CAPITAL 17192 31 December, 2020 75
RESONANT CAPITAL ADVISORS, LLC 17167 31 December, 2020 -1202
CASTLE ROCK WEALTH MANAGEMENT, LLC 17112 31 December, 2020 1284
ALMANACK INVESTMENT PARTNERS, LLC. 17109 31 December, 2020 -8751
BANK PICTET & CIE (ASIA) LTD 17095 31 December, 2020 3841
MONTE FINANCIAL GROUP, LLC 17095 31 December, 2020 -21
DEMPZE NANCY E 17011 31 December, 2020 -5
IMS CAPITAL MANAGEMENT 16988 31 December, 2020 413
PALOUSE CAPITAL MANAGEMENT, INC. 16987 31 December, 2020 5756
FRONT STREET CAPITAL MANAGEMENT, INC. 16971 31 December, 2020 -239
ABERDEEN WEALTH MANAGEMENT LLC 16936 31 December, 2020 1111
PROVENIRE CAPITAL, LLC 16926 31 December, 2020 -15474
REIK & CO., LLC 16924 31 December, 2020 880
CAPITAL INSIGHT PARTNERS, LLC 16920 31 December, 2020 183
ROBBINS FARLEY LLC 16889 31 December, 2020 16889
OKABENA INVESTMENT SERVICES INC 16863 31 December, 2020 -2439
ROWLAND CARMICHAEL ADVISORS INC /ADV 16820 31 December, 2020 498
CEDAR BROOK FINANCIAL PARTNERS, LLC 16817 31 December, 2020 948
REDHAWK WEALTH ADVISORS, INC. 16799 31 December, 2020 2257
CUSHING ASSET MANAGEMENT, LP 16798 31 December, 2020 -1021
FAIRHAVEN WEALTH MANAGEMENT, LLC 16766 31 December, 2020 1987
EIDELMAN VIRANT CAPITAL 16748 31 December, 2020 -7410
KRUEGER & CATALANO CAPITAL PARTNERS, LLC 16747 31 December, 2020 -598
SKYOAK WEALTH, LLC 16744 31 December, 2020 535
BEATON MANAGEMENT CO. INC. 16726 31 December, 2020 750
FORTE CAPITAL LLC /ADV 16708 31 December, 2020 254
FIELD & MAIN BANK 16655 31 December, 2020 -1515
BLUE ZONE WEALTH ADVISORS, LLC 16611 31 December, 2020 1000
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC 16598 31 December, 2020 9629
STRATEGIC WEALTH PARTNERS, LTD. 16591 31 December, 2020 830
WATCHMAN GROUP, INC. 16575 31 December, 2020 -265
COREFIRST BANK & TRUST 16573 31 December, 2020 16573
ORSER CAPITAL MANAGEMENT, LLC 16569 31 December, 2020 194
SHAYNE & CO., LLC 16553 31 December, 2020 0
FLIPPIN BRUCE & PORTER INC 16548 31 December, 2020 -589
PATRIOT INVESTMENT MANAGEMENT INC. 16541 31 December, 2020 -1387
MITCHELL & PAHL PRIVATE WEALTH, LLC 16539 31 December, 2020 16539
ARGENT ADVISORS, INC. 16434 31 December, 2020 263
TAYLOR HOFFMAN WEALTH MANAGEMENT 16381 31 December, 2020 -131
COZAD ASSET MANAGEMENT INC 16352 31 December, 2020 -59
RB CAPITAL MANAGEMENT, LLC 16288 31 December, 2020 499
GS INVESTMENTS, INC. 16269 31 December, 2020 16269
VIVALDI CAPITAL MANAGEMENT, LLC 16243 31 December, 2020 -639
SSI INVESTMENT MANAGEMENT LLC 16239 31 December, 2020 -38
D.B. ROOT & COMPANY, LLC 16186 31 December, 2020 -3804
WEALTH DIMENSIONS GROUP, LTD. 16164 31 December, 2020 16164
ROOF EIDAM & MAYCOCK/ADV 16162 31 December, 2020 63
ADVISORY RESEARCH INC 16021 31 December, 2020 -83048
ALTA CAPITAL MANAGEMENT LLC/ 15912 31 December, 2020 -15493
DISCIPLINED INVESTMENTS, LLC 15842 31 December, 2020 -287
AR ASSET MANAGEMENT INC 15800 31 December, 2020 0
SHOKER INVESTMENT COUNSEL, INC. 15780 31 December, 2020 244
SOUTHEAST ASSET ADVISORS INC. 15758 31 December, 2020 65
CAPITAL ADVANTAGE, INC. 15704 31 December, 2020 316
FORT POINT CAPITAL PARTNERS LLC 15700 31 December, 2020 -420
TRUADVICE, LLC 15700 31 December, 2020 1963
GABLES CAPITAL MANAGEMENT INC. 15664 31 December, 2020 -117
ALTA WEALTH ADVISORS LLC 15635 31 December, 2020 15635
MATARIN CAPITAL MANAGEMENT, LLC 15621 31 December, 2020 -6376
VISIONPOINT ADVISORY GROUP, LLC 15613 31 December, 2020 4485
TCG ADVISORY SERVICES, LLC 15602 31 December, 2020 15602
WEALTH ALLIANCE ADVISORY GROUP, LLC 15601 31 December, 2020 527
SUCCESSFUL PORTFOLIOS LLC 15595 31 December, 2020 -333
EPG WEALTH MANAGEMENT LLC 15537 31 December, 2020 298
LEGACY FINANCIAL ADVISORS, INC. 15515 31 December, 2020 -136
STANLEY CAPITAL MANAGEMENT, LLC 15495 31 December, 2020 -1100
CRESCENT GROVE ADVISORS, LLC 15494 31 December, 2020 -357
PERKINS CAPITAL MANAGEMENT INC 15493 31 December, 2020 -500
RED CEDAR INVESTMENT MANAGEMENT, LLC 15371 31 December, 2020 -8465
OCTAVIA WEALTH ADVISORS, LLC 15324 31 December, 2020 15324
TEMPUS WEALTH PLANNING, LLC 15291 31 December, 2020 -86
RWM ASSET MANAGEMENT, LLC 15277 31 December, 2020 15277
SITTNER & NELSON, LLC 15259 31 December, 2020 15259
FIRST NATIONAL BANK OF SOUTH MIAMI 15252 31 December, 2020 64
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC 15159 31 December, 2020 -265
SEVEN EIGHT CAPITAL, LP 15100 31 December, 2020 5400
COVENANT PARTNERS, LLC 15069 31 December, 2020 -10
ADVENT CAPITAL MANAGEMENT /DE/ 15000 31 December, 2020 3000
OLSTEIN CAPITAL MANAGEMENT, L.P. 15000 31 December, 2020 800
UNITED FIRE GROUP INC 15000 31 December, 2020 0
ICW INVESTMENT ADVISORS LLC 14996 31 December, 2020 -132
COPELAND CAPITAL MANAGEMENT, LLC 14974 31 December, 2020 -660
BIGELOW INVESTMENT ADVISORS, LLC 14967 31 December, 2020 -275
RELYEA ZUCKERBERG HANSON LLC 14814 31 December, 2020 145
ACORN WEALTH ADVISORS, LLC 14809 31 December, 2020 -131
BT WEALTH MANAGEMENT LLC 14809 31 December, 2020 -141
CLEAN YIELD GROUP 14792 31 December, 2020 -195
INVESTORS RESEARCH CORP 14703 31 December, 2020 0
ARBOR TRUST WEALTH ADVISORS, LLC 14671 31 December, 2020 40
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 14650 31 December, 2020 14650
ONEASCENT WEALTH MANAGEMENT LLC 14632 31 December, 2020 14632
HAYDEN ROYAL, LLC 14582 31 December, 2020 -388
BRANDES INVESTMENT PARTNERS, LP 14563 31 December, 2020 20
GELLER ADVISORS LLC 14497 31 December, 2020 0
AYALON HOLDINGS LTD. 14486 31 December, 2020 0
ALLEGHENY FINANCIAL GROUP LTD 14424 31 December, 2020 14424
CORNERSTONE INVESTMENT PARTNERS, LLC 14358 31 December, 2020 -2091
PFLUG KOORY, LLC 14254 31 December, 2020 -466
PRUDENT MAN ADVISORS, LLC 14242 31 December, 2020 92
NICOLET ADVISORY SERVICES, LLC 14186 31 December, 2020 677
BOND & DEVICK FINANCIAL NETWORK, INC. 14181 31 December, 2020 14181
REDW WEALTH LLC 14076 31 December, 2020 -117
TFC FINANCIAL MANAGEMENT 14058 31 December, 2020 150
ASHFORD CAPITAL MANAGEMENT INC 14053 31 December, 2020 1037
CONCORD WEALTH PARTNERS 14049 31 December, 2020 14049
ETF MANAGERS GROUP, LLC 13997 31 December, 2020 -4703
JSF FINANCIAL, LLC 13924 31 December, 2020 -721
BCJ CAPITAL MANAGEMENT, LLC 13916 31 December, 2020 2175
CITADEL INVESTMENT ADVISORY, INC. 13893 31 December, 2020 13893
ACIMA PRIVATE WEALTH, LLC 12102 31 December, 2020 169
COPPER ROCK CAPITAL PARTNERS, LLC 289 30 September, 2020 -63979
MERU CAPITAL GROUP, LP 1100 30 September, 2020 1100
FIRST WESTERN CAPITAL MANAGEMENT CO 1466 30 September, 2020 -12
SECREST BLAKEY & ASSOCIATES, LLC 1533 30 September, 2020 -24
ICM ASSET MANAGEMENT INC/WA 1660 30 September, 2020 0
CAPSTONE FINANCIAL GROUP, INC. 18397 30 September, 2020 -1689
HOULIHAN FINANCIAL RESOURCE GROUP, LTD. 21804 30 September, 2020 337
KAVAR CAPITAL PARTNERS, LLC 22135 30 September, 2020 -6
OSTRUM ASSET MANAGEMENT 24450 30 September, 2020 -4575
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
CASCADIA ADVISORY SERVICES, LLC 26589 30 September, 2020 13769
PROBITY ADVISORS, INC. 27318 30 September, 2020 87
GANTZERT INVESTMENT CO LLC /ADV 27840 30 September, 2020 -670
FCG ADVISORS, LLC 28484 30 September, 2020 4140
CORNERSTONE ADVISORY, LLC 29196 30 September, 2020 1770
FILAMENT LLC 30026 30 September, 2020 -1196
NORTHSTAR WEALTH PARTNERS LLC 32014 30 September, 2020 -5728
STEARNS FINANCIAL SERVICES GROUP 39341 30 September, 2020 -4270
PARTNERVEST ADVISORY SERVICES LLC 39639 30 September, 2020 3165
BECK BODE, LLC 44901 30 September, 2020 2284
RAINIER GROUP INVESTMENT ADVISORY LLC 45918 30 September, 2020 2680
AIA INVESTMENT MANAGEMENT PRIVATE LTD 50422 30 September, 2020 16874
SANDELL ASSET MANAGEMENT CORP. 62293 30 September, 2020 0
CORNERSTONE ADVISORS, INC. 71100 30 September, 2020 -999
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
WEALTHSPIRE ADVISORS, L.P. 128798 30 September, 2020 -8346
ASHBURTON (JERSEY) LTD 139559 30 September, 2020 0
POLAR CAPITAL LLP 3517102 30 September, 2020 156457
ETRADE CAPITAL MANAGEMENT LLC 155123 30 September, 2020 -12857
PERPETUAL LTD 176412 30 September, 2020 -182136
FIRST ALLIED ADVISORY SERVICES, INC. 227369 30 September, 2020 1266
WESBANCO BANK INC 304600 30 September, 2020 -6742
VERITAS INVESTMENT MANAGEMENT LLP 722599 30 September, 2020 -31716
CEREBELLUM GP, LLC 315 30 September, 2020 -1247
LIFEPLAN FINANCIAL GROUP, INC 2858 30 September, 2020 -119
VIRGINIA NATIONAL BANK 3000 30 September, 2020 0
SMITH CAPITAL MANAGEMENT INC /AR/ADV 3534 30 September, 2020 25
PACIFIC SUN FINANCIAL CORP 3768 30 September, 2020 113
QUANTUM CAPITAL MANAGEMENT 4191 30 September, 2020 -314
ALPHA WINDWARD LLC 4745 30 September, 2020 1034
WATSON REBECCA 4961 30 September, 2020 520
ELMWOOD WEALTH MANAGEMENT, INC. 5350 30 September, 2020 0
LYON STREET CAPITAL, LLC 5441 30 September, 2020 226
LATASH INVESTMENTS, LLC 6000 30 September, 2020 0
WEST BANCORPORATION INC 6018 30 September, 2020 3
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
JDC-JSC L.P. 9000 30 September, 2020 500
BELL ROCK CAPITAL LLC 10190 30 September, 2020 -1280
SUNFLOWER BANK, NA WEALTH MANAGEMENT 10220 30 September, 2020 -850
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
INDEPENDENCE ADVISORS, LLC 12686 30 September, 2020 0
PANTHEON INVESTMENT GROUP, LLC 15984 30 September, 2020 -59
BELL & BROWN WEALTH ADVISORS, LLC 16804 30 September, 2020 383
CONFLUENCE WEALTH MANAGEMENT LLC 17769 30 September, 2020 -193
STONE RIDGE ASSET MANAGEMENT LLC 1740 30 June, 2020 -19800
MOON CAPITAL MANAGEMENT, LLC 2138 30 June, 2020 0
ROCKSHELTER CAPITAL MANAGEMENT LLC 12322 30 June, 2020 -1094
STRALEM & CO INC 28832 30 June, 2020 -335
361 CAPITAL LLC 3527 30 June, 2020 -2072
WHEATLAND ADVISORS INC 14458 30 June, 2020 13
MERIAN GLOBAL INVESTORS (UK) LTD 1554249 30 June, 2020 -179191
STARFIRE INVESTMENT ADVISERS, INC. 16449 30 June, 2020 759
BRINKER CAPITAL INC 208057 30 June, 2020 23530
BLUEFIN TRADING, LLC 81232 30 June, 2020 -70743
ELEFANTE MARK B 5186 30 June, 2020 213
BERNICKE WEALTH MANAGEMENT, LTD. 5309 30 June, 2020 -3301
DAVIS CAPITAL MANAGEMENT 5316 30 June, 2020 -214
DELANEY DENNIS R 18379 30 June, 2020 -1123
ARGENT WEALTH MANAGEMENT LLC 33054 30 June, 2020 1145
TRUEWEALTH LLC 18735 30 June, 2020 435
STELLAR CAPITAL MANAGEMENT, LLC 37159 30 June, 2020 -1308
GARDINER NANCY B 6618 30 June, 2020 455
ACCIDENT COMPENSATION CORP 84478 30 June, 2020 8478
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 87614 30 June, 2020 -34641
FAYERWEATHER CHARLES 7746 30 June, 2020 -14
RUDD INTERNATIONAL, INC. 40018 30 June, 2020 -2978
FIDUCIARY TRUST INTERNATIONAL LLC 89717 30 June, 2020 1709
LENOX WEALTH MANAGEMENT, INC. 8458 30 June, 2020 66
FULCRUM ASSET MANAGEMENT LLP 8867 30 June, 2020 8867
FRONTIER INVESTMENT MGMT CO 311285 30 June, 2020 5444
GLOBAL FINANCIAL PRIVATE CAPITAL, INC 50212 30 June, 2020 -1671
IBERIABANK CORP 107760 30 June, 2020 -8573
SQUAR MILNER FINANCIAL SERVICES LLC 27422 30 June, 2020 -4403
CERTIFIED ADVISORY CORP 11117 30 June, 2020 780
PRIVATE VISTA, LLC 27594 30 June, 2020 -5550
TRADITION ASSET MANAGEMENT LLC 54413 30 June, 2020 -6097
INTEROCEAN CAPITAL, LLC 257849 30 June, 2020 -42627
HolderSharesDate ReportedWeight Percent
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 136200 31 March, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 1259409 31 March, 2021 N/A
Empowered Funds, LLC 8616 31 March, 2021 N/A
VIKING FUND MANAGEMENT LLC 6000 31 March, 2021 N/A
IBM Retirement Fund 254958 31 March, 2021 N/A
Harvest Fund Management Co., Ltd 139925 31 March, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 16370121 31 March, 2021 N/A
GABELLI FUNDS LLC 756245 31 March, 2021 N/A
Fundamentun, LLC 52064 31 March, 2021 N/A
Leverage Partners Absolute Return Fund SPC 2400 31 March, 2021 N/A
Coronation Fund Managers Ltd. 105871 31 March, 2021 N/A
K2 PRINCIPAL FUND, L.P. 25000 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
Premier Fund Managers Ltd 76168 31 March, 2021 N/A
OPSEU Pension Plan Trust Fund 2456 31 March, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 22211044 31 March, 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
TCI Fund Management Ltd 14314499 16 February, 2021 N/A
Fullerton Fund Management Co Ltd. 188186 16 February, 2021 N/A
SPHERA FUNDS MANAGEMENT LTD. 47536 16 February, 2021 N/A
Verition Fund Management LLC 400000 16 February, 2021 N/A
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 28108 16 February, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 144947 12 February, 2021 N/A
Fundsmith Long/Short Master Fund 22480 12 February, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 40431 12 February, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 2103817 12 February, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3641838 12 February, 2021 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 659400 12 February, 2021 N/A
Fundsmith LLP 12072338 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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1121379 9 February, 2021 N/A
Illinois Municipal Retirement Fund 200887 9 February, 2021 N/A
PROFUND ADVISORS LLC 450429 9 February, 2021 N/A
Optimus Prime Fund Management Co., Ltd. 281800 9 February, 2021 N/A
CYPRESS FUNDS LLC 344655 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
Royal Fund Management, LLC 32495 2 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
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 491380 31 August, 2020 5.58
BMO Dow Jones Industrial Average Hedged to CAD Index ETF 35434 31 August, 2020 5.22
First Trust Rising Dividend Achievers ETF 124265 31 August, 2020 2.14
SEI Institutional Man-Global Managed Volatility Fund 52802 31 August, 2020 1.11
iShares Edge MSCI World Multifactor ETF 10843 31 August, 2020 1.49
VictoryShares US Multi-Factor Minimum Vol ETF 43824 31 August, 2020 5.92
SPDR Portfolio S&P 500 Growth ETF (SPYG) 4049880 31 August, 2020 9.59
Nationwide Risk-Managed Income ETF 65679 31 August, 2020 10.89
iShares S&P 500 GBP Hedged UCITS ETF 180113 31 August, 2020 5.89
Pear Tree Quality Fund 46964 31 August, 2020 6.48
Handelsbanken USA Index Criteria 932983 31 August, 2020 6.34
db x-trackers STOXX Europe 600 Food & Beverage UCITS ETF 12530 31 August, 2020 4.18
Lyxor World Water UCITS ETF - Dist 41891 31 August, 2020 1.23
iShares Russell 1000 ETF 5669800 31 August, 2020 5.16
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF Fund 52548 31 August, 2020 6.96
iShares Dow Jones Industrial Average (DE) 56850 31 August, 2020 5.22
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
HSBC MSCI World UCITS ETF 270395 31 August, 2020 3.5
CSIF Equity US Blue 374951 31 August, 2020 4.46
iShares Edge MSCI World Multifactor UCITS ETF 23146 31 August, 2020 1.51
iShares Morningstar Large-Cap Growth ETF 591153 31 August, 2020 7.05
Desjardins RI USA - Low CO2 Index ETF 23153 31 August, 2020 8.26
Schwab 1000 Index ETF 266592 31 August, 2020 5.26
ClearBridge Large Cap Growth ESG ETF 30011 31 August, 2020 5.69
SPDR S&P 1500 Momentum Tilt ETF 31818 31 August, 2020 9.24
SPDR S&P 500 Fossil Fuel Reserves Free ETF 175498 31 August, 2020 6.01
HSBC Multi Factor Worldwide Equity UCITS ETF 120200 31 August, 2020 3.12
SPDR MSCI World Technology UCITS ETF 265005 31 August, 2020 15.7
Vanguard Dividend Appreciation Index Fund 12139100 31 August, 2020 4.77
FlexShares Quality Dividend Index Fund 264478 31 August, 2020 4.33
Brompton Tech Leaders Income Fund 11128 31 August, 2020 6.04
Vanguard S&P 500 Growth Index Fund 1908970 31 August, 2020 10.79
iShares Edge S&P 500 Minimum Volatility UCITS ETF 262081 31 August, 2020 2.76
ComStage STOXX Europe 600 NR UCITS ETF 31920 31 August, 2020 2.68
SSgA SPDR MSCI ACWI UCITS ETF 260263 31 August, 2020 3.08
ClearBridge All Cap Growth ETF 37274 31 August, 2020 4.51
SPDR Portfolio S&P 1500 Composite Stock Market ETF 921119 31 August, 2020 5.45
db x-trackers Euro Stoxx 50 Short Daily UCITS ETF 18000 31 August, 2020 1.46
SEI Inst Inv Global Managed Volatility Fund 56650 31 August, 2020 0.46
Lyxor Nasdaq -100 UCITS ETF 172594 31 August, 2020 4.72
iShares Dow Jones Global Titans 50 (DE) 364379 31 August, 2020 10.04
BNP Paribas Global Low Vol Equity 71876 31 August, 2020 2.11
Vanguard Tax-Managed Balanced Fund 729404 31 August, 2020 5.53
db x-trackers S&P Global Infrastructure UCITS ETF 33460 31 August, 2020 4.17
Lazard US Equity Focus Portfolio 14778 31 August, 2020 7.82
UBS ETF MSCI USA Socially Responsible UCITS ETF 363491 31 August, 2020 5.01
SPDR NYSE Technology ETF 60539 31 August, 2020 2.64
Schwab Fundamental U.S. Large Company Index ETF 516792 31 August, 2020 2.46
UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF Fund 14787 31 August, 2020 5.12
iShares Core S&P U.S. Growth ETF 3969350 31 August, 2020 9.09
Schwab U.S. Large-Cap ETF 5590500 31 August, 2020 5.42
John Hancock Global Shareholder Yield Fund 170485 31 August, 2020 2.42
Fidelity Quality Factor ETF 39503 31 August, 2020 5.79
SEI Institutional Managed - Large Cap Growth Fund 664888 31 August, 2020 9.62
Vanguard Information Technology Index Fund 32765000 31 August, 2020 16.91
Direxion Work From Home ETF 10408 31 August, 2020 2.35
RiverFront Dynamic US Flex-Cap ETF 18479 31 August, 2020 5.66
Principal Active Global Dividend Income ETF 51917 31 August, 2020 4.08
iShares Russell Top 200 ETF 249339 31 August, 2020 6.83
SEI Institutional Managed - Tax Managed Large Cap 486353 31 August, 2020 2.93
Vanguard Equity Index Portfolio 1841490 31 August, 2020 5.91
Vanguard US Equity Common Contractual Fund 687080 31 August, 2020 6.3
iShares MSCI North America UCITS ETF 247074 31 August, 2020 5.32
John Hancock Global Thematic Opportunities Fd 33519 31 August, 2020 2.23
SPDR Portfolio MSCI Global Stock Market ETF 60346 31 August, 2020 3.33
WisdomTree US Quality Dividend Growth Fund 1085250 31 August, 2020 5.87
UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF Fund 56149 31 August, 2020 5.01
iShares S&P 500 CHF Hedged UCITS ETF 71592 31 August, 2020 5.91
SEI Inst Mgd Large Cap Index Fund 165376 31 August, 2020 5.43
Motilal Oswal S&P 500 Index Fund 14821 31 August, 2020 6.28
Morgan Stan. Instl. Fund Tr. - Global Strategist Portfolio 18744 31 August, 2020 1.91
BMO MSCI USA High Quality Index ETF 73730 31 August, 2020 5.18
iShares Dow Jones Industrial Average UCITS ETF 112900 31 August, 2020 5.33
SPDR Dow Jones Industrial Average ETF 5450750 31 August, 2020 5.22
Vanguard S&P 500 Index ETF 55787 31 August, 2020 6.32
Xtrackers MSCI AC World UCITS ETF 68305 31 August, 2020 3.36
ComStage ETF ShortDAX TR 19000 31 August, 2020 4.18
VictoryShares USAA MSCI USA Value Momentum ETF 24155 31 August, 2020 1.14
Fondo SAM Renta Variable 24 SA de CV FIRV 14950 31 August, 2020 5.01
CSIF (IE) MSCI USA ESG Leaders BlueUCITS ETF Fund 516251 31 August, 2020 10.58
BBVA Bancomer USA 2 SA de CV FIRV 45081 31 August, 2020 11.06
SEI Institutional Managed - Large Cap Fund 242452 31 August, 2020 2.64
Indecap Guide 2 241937 31 August, 2020 2.55
iShares Russell 1000 Growth ETF 26772900 31 August, 2020 9.72
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 1369940 31 August, 2020 4
First Trust Cloud Computing UCITS ETF 75676 31 August, 2020 4.16
CSIF III US Index Blue - Pension Fund D 589293 31 August, 2020 5.23
Horizons NASDAQ 100 Covered Call ETF 657677 31 August, 2020 10.94
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 478415 31 August, 2020 5.23
Canada Life Canadian Equity Fund (Laketon) 10444 31 August, 2020 2.21
Motilal Oswal NASDAQ 100 ETF 110177 31 August, 2020 12.67
Lyxor SG Global Quality Income NTR UCITS ETF 19198 31 August, 2020 0.3
Schwab Fundamental U.S. Broad Market Index ETF 24316 31 August, 2020 2.28
Lazard Global Equity Select Portfolio 12924 31 August, 2020 3.6
JPMorgan US Momentum Factor ETF 12930 31 August, 2020 2.12
MSCI North America ex Controversial Weapons 109310 31 August, 2020 5.05
Goldman Sachs ActiveBeta US Large Cap Equity ETF 2296530 31 August, 2020 4.98
Aptus Collared Income Opportunity ETF 37568 31 August, 2020 6.55
Lyxor Core MSCI World (DR) UCITS ETF 108951 31 August, 2020 3.48
iShares Edge MSCI USA Momentum Factor UCITS ETF 160192 31 August, 2020 5.5
The SEI U.S. Large Companies Fund 50897 31 August, 2020 2.88
Lyxor Dow Jones Industrial Average UCITS ETF 55464 31 August, 2020 5.19
Swisscanto (LU) Portfolio Fund Responsible Balance CHF 13021 31 August, 2020 0.79
Handelsbanken Global Selektiv 107885 31 August, 2020 7.01
Goldman Sachs JUST U.S. Large Cap Equity ETF 40033 31 August, 2020 5.94
iShares MSCI World ESG Enhanced UCITS ETF 24967 31 August, 2020 3.96
Fidelity Momentum Factor ETF 25250 31 August, 2020 5.94
Amundi ETF Stoxx Europe 50 50748 31 August, 2020 3.12
Axis ESG Equity Fund 15012 31 August, 2020 1.44
iShares MSCI World ESG Screened UCITS ETF 107229 31 August, 2020 3.9
Handelsbanken Global Index Criteria 823193 31 August, 2020 3.8
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 342357 31 August, 2020 7.66
Tech Achievers Growth & Income Fund 19352 31 August, 2020 4.84
CSIF (CH) Equity World ex CH ESG Blue 50713 31 August, 2020 4.62
iShares U.S. Technology ETF 5210790 31 August, 2020 18.05
ComStage S&P Small Cap 600 UCITS ETF 11481 31 August, 2020 4.38
SAM Renta Variable 11 SA de CV FIRV 30230 31 August, 2020 4.67
BBVA Bancomer Diversifica Intl SA de CV FIRV 31059 31 August, 2020 7.36
BNPPF Serenity Equity USA 77087 31 August, 2020 5.74
Global X S&P 500 Catholic Values ETF 105136 31 August, 2020 5.93
WisdomTree US ESG Fund 15039 31 August, 2020 4.07
JPMorgan Diversified Return US Equity ETF 11667 31 August, 2020 0.47
ComStage ETF iBoxx € Liq Sov Div Overall TR 80499 31 August, 2020 8.53
iShares MSCI USA B UCITS ETF 154313 31 August, 2020 5.59
db x-trackers MSCI Emerging Markets Index UCITS ETF 33700 31 August, 2020 0.65
Aditya Birla Sun Life Equity Advantage Fund 42237 31 August, 2020 1.62
BMO US High Dividend Covered Call ETF 73176 31 August, 2020 2.4
UBS ETF MSCI World UCITS ETF 153802 31 August, 2020 3.61
Vanguard FTSE Social Index Fund 2669680 31 August, 2020 6.48
SEI S&P 500 Index Fund 230115 31 August, 2020 6.18
iShares MSCI USA Multifactor ETF 103891 31 August, 2020 2.81
iShares MSCI ACWI UCITS ETF 153587 31 August, 2020 3.18
iShares S&P 500 EUR Hedged UCITS ETF 1299910 31 August, 2020 5.89
Lazard Retirement Global Dynamic Multi-Asset 15244 31 August, 2020 2.01
Fidelity Low Volatility Factor ETF 103283 31 August, 2020 6.25
db x-trackers S&P 500 UCITS ETF 1294940 31 August, 2020 4.41
iShares Expanded Tech Sector ETF 1055730 31 August, 2020 8.26
Indecap Guide 34795 31 August, 2020 3.69
WisdomTree U.S. Total Dividend Fund 152928 31 August, 2020 4.6
Franklin FTSE U.S. Index ETF 75330 31 August, 2020 5.54
iShares Core Dividend Growth ETF 1745370 31 August, 2020 3.3
WisdomTree U.S. LargeCap Dividend Fund 543069 31 August, 2020 5.21
SP Funds S&P 500 Sharia Industry Exclusions ETF 15321 31 August, 2020 11.27
FlexShares US Quality Low Volatility Index Fund 19533 31 August, 2020 3.96
SIIT Dynamic Asset Allocation Fund 457000 31 August, 2020 6.6
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF 26091 31 August, 2020 4.35
iShares US Tech Breakthrough Multisector ETF 67609 31 August, 2020 4.06
Vanguard US 500 Stock Index Fund 2231290 31 August, 2020 6.32
The SEI Dynamic Asset Allocation Fund 101700 31 August, 2020 3.27
iShares Edge MSCI World Minimum Volatility UCITS ETF 50285 31 August, 2020 0.26
TD Global Technology Leaders Index ETF 101589 31 August, 2020 10.96
Lyxor MSCI EM ESG Trend Leaders UCITS ETF 26309 31 August, 2020 6.73
iShares MSCI World EUR Hedged UCITS ETF 541476 31 August, 2020 3.48
iShares Global 100 ETF 1277530 31 August, 2020 11.36
SEI Institutional Investments - Large Cap Index Fund 453600 31 August, 2020 5.49
SEI Inst Inv S&P 500 Index Fund 1276200 31 August, 2020 6.26
Lyxor CAC 40 Daily (2X) Leveraged UCITS ETF - Acc 15327 31 August, 2020 1.55
ComStage ETF MSCI North America TRN I 42371 31 August, 2020 8.65
iShares Edge MSCI World Quality Factor UCITS ETF 223913 31 August, 2020 3.82
iShares S&P 500 UCITS ETF (Inc) 2796750 31 August, 2020 6.24
db x-trackers STOXX Europe 600 Basic Resources UCITS ETF 33821 31 August, 2020 2.29
Motley Fool 100 Index ETF 149319 31 August, 2020 10.15
Innovator IBD 50 Fund ETF 19959 31 August, 2020 2.05
SPDR Portfolio S&P 500 ETF 1733970 31 August, 2020 5.91
Franklin LibertyQ US Equity ETF 63771 31 August, 2020 1.1
iShares MSCI USA ESG Enhanced UCITS ETF 148043 31 August, 2020 5.91
VanEck Vectors Morningstar US Wide Moat UCITS ETF Fund 15390 31 August, 2020 1.41
Schwab U.S. Broad Market ETF 3654690 31 August, 2020 4.99
SSgA SPDR S&P 500 UCITS ETF 1255680 31 August, 2020 5.91
iShares S&P 100 ETF 2840430 31 August, 2020 8.72
iShares MSCI USA SRI UCITS ETF 789333 31 August, 2020 4.69
iShares Dow Jones Global Sustainability Screened UCITS ETF 147182 31 August, 2020 9.97
SPDR MSCI USA StrategicFactors ETF 99270 31 August, 2020 2.91
Vanguard ESG U.S. Stock ETF 507208 31 August, 2020 6.48
BNP Paribas US Multi-Factor Equity 98960 31 August, 2020 1.6
Vanguard Mega Cap Growth Index Fund 5197660 31 August, 2020 11.41
BMO Nasdaq 100 Equity Hedged to CAD Index ETF 447010 31 August, 2020 10.9
iShares MSCI ACWI ETF 1726310 31 August, 2020 3.06
DeltaShares S&P 500 Managed Risk ETF 59261 31 August, 2020 5.32
VanEck Vectors Morningstar Wide Moat ETF 219172 31 August, 2020 1.41
Mackenzie US Large Cap Equity Index ETF 146105 31 August, 2020 5.72
BMO S&P 500 Index ETF 2198960 31 August, 2020 5.92
iShares Core S&P Total U.S. Stock Market ETF 6231660 31 August, 2020 4.95
iShares MSCI World ETF 145734 31 August, 2020 3.48
Fidelity Dividend ETF for Rising Rates 97522 31 August, 2020 7.39
Multi Manager Invest Globale Aktier 49548 31 August, 2020 1.68
db x-trackers STOXX Europe 600 Health Care UCITS ETF 26733 31 August, 2020 5.23
iShares S&P 500 - B UCITS ETF 10527800 31 August, 2020 6.24
Schwab U.S. Large-Cap Growth ETF 5136280 31 August, 2020 9.07
6 Meridian Hedged Equity-Index Option Strategy ETF 11737 31 August, 2020 1.34
Fidelity MSCI Information Technology Index ETF 3564160 31 August, 2020 16.86
ComStage ETF MSCI World TRN I 778610 31 August, 2020 7.61
iShares Edge MSCI World Momentum Factor UCITS ETF 440718 31 August, 2020 5.44
ComStage ETF DJ Industrial Average 29741 31 August, 2020 8.49
iShares NASDAQ-100 UCITS ETF (DE) 1234580 31 August, 2020 10.9
iShares MSCI World UCITS ETF (Inc) 772345 31 August, 2020 3.66
WBI BullBear Quality 3000 ETF 10529 31 August, 2020 4.45
iShares Global Tech ETF 3381570 31 August, 2020 16.73
iShares MSCI World GBP Hedged UCITS ETF 54864 31 August, 2020 3.49
BBVA Bancomer USA SA de CV FIRV 13315 31 August, 2020 7.3
CSIF III World ex CH ESG Blue 317497 31 August, 2020 8.02
AGFiQ Enhanced Core US Equity ETF 40727 31 August, 2020 6.45
UBS ETF MSCI World Socially Responsible UCITS ETF 654509 31 August, 2020 5.12
John Hancock ESG Large Cap Core Fund 20330 31 August, 2020 7.02
SEI Institutional Managed - Large Cap Value Fund 49419 31 August, 2020 0.89
SPDR S&P US Technology Select Sector UCITS ETF 214610 31 August, 2020 19.18
HSBC S&P 500 UCITS ETF 1013820 31 August, 2020 5.92
John Hancock Multifactor Large Cap ETF 143225 31 August, 2020 3.56
Goldman Sachs Hedge Industry VIP ETF 10178 31 August, 2020 2
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF Fund 76864 31 August, 2020 5.18
iShares MSCI Kokusai ETF 27006 31 August, 2020 3.76
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
TCW New America Premier Equities Fund 67086 31 August, 2020 7.86
SPDR SSGA US Large Cap Low Volatility Index ETF 20366 31 August, 2020 0.72
iShares S&P 500 USD Info Tech Sector UCITS ETF 1710360 31 August, 2020 23.33
Handelsbanken Globalfond 313016 31 August, 2020 2.2
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
BMO NASDAQ 100 Equity Index ETF 35112 31 August, 2020 10.92
UBS ETF MSCI USA UCITS ETF 141506 31 August, 2020 5.23
US Bank Vanguard Institutional 500 Index Trust 65154700 31 August, 2020 5.91
Commerzbank Stiftungsfonds 15733 31 August, 2020 1.71
JPMorgan US Quality Factor ETF 38129 31 August, 2020 2.22
Pacer Trendpilot 100 ETF 432400 31 August, 2020 10.91
Multi Units Luxembourg - Lyxor MSCI Brazil UCITS ETF 13640 31 August, 2020 2.24
Vanguard Total Stock Market Index Fund 213683000 31 August, 2020 5.27
VictoryShares Dividend Accelerator ETF 20565 31 August, 2020 1.71
iShares Dow Jones U.S. ETF 311454 31 August, 2020 5.19
ComStage EONIA Index UCITS ETF 20677 31 August, 2020 7.83
FlexShares STOXX Global ESG Impact Index 27867 31 August, 2020 5.31
SEI Institutional Investments - Large Cap Disciplined Eq. 310912 31 August, 2020 4.74
iShares Edge MSCI Min Vol USA Index ETF 20789 31 August, 2020 1.61
Handelsbanken Amerikafonden 557000 31 August, 2020 9.46
Franklin World Perspectives Fund (Lux) 49237 31 August, 2020 3.52
SAM Renta Variable 9 SA de CV FIRV 32740 31 August, 2020 5.89
iShares NASDAQ 100 UCITS ETF 3210150 31 August, 2020 12.64
iShares Russell 3000 ETF 2189420 31 August, 2020 4.88
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF 36460 31 August, 2020 5.22
BMO MSCI All Country World High Quality Index ETF 28183 31 August, 2020 5.4
VanEck Vectors MSCI World ex Australia Quality ETF 206982 31 August, 2020 5.21
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 139316 31 August, 2020 5.63
db x-trackers ShortDAX Daily UCITS ETF 62950 31 August, 2020 2.61
SPDR MFS Systematic Growth Equity ETF 13974 31 August, 2020 8.35
Dynamic Active Global Dividend ETF 138635 31 August, 2020 4.94
JPMorgan BetaBuilders US Equity ETF 49035 31 August, 2020 5.59
Security Index Fund USA 21186 31 August, 2020 7.66
Pacer Trendpilot US Large Cap ETF 556898 31 August, 2020 5.89
Handelsbanken Global Dynamisk 90 11534 31 August, 2020 3.03
iShares NASDAQ 100 Index ETF (CAD-Hedged) 427636 31 August, 2020 10.9
SEI Factor Allocation U.S. Equity Fund 81052 31 August, 2020 5.3
John Hancock VIT - Global Trust 36592 31 August, 2020 4.9
iShares MSCI ACWI Low Carbon Target ETF 62900 31 August, 2020 3.1
iShares S&P 500 Growth ETF 13558500 31 August, 2020 9.57
iShares MSCI USA Quality Factor ETF 3197100 31 August, 2020 3.64
Global X Cloud Computing ETF 90043 31 August, 2020 1.76
Swisscanto (LU) Portfolio Fund Green Invest Balanced 16119 31 August, 2020 4.6
Lyxor New Energy UCITS ETF 89979 31 August, 2020 3.56
FlexShares STOXX US ESG Impact Index 21328 31 August, 2020 5.32
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 48678 31 August, 2020 3.57
Principal US Mega-Cap Multi-Factor Index ETF 424898 31 August, 2020 5.71
First Trust BuyWrite Income ETF 11091 31 August, 2020 4.12
Columbia Research Enhanced Core ETF 21424 31 August, 2020 7.15
CSIF World ex CH Index Blue- Pension Fund 301161 31 August, 2020 4.01
First Trust Nasdaq Technology Dividend Index Fund 500330 31 August, 2020 8.66
SEI SGMF Global Managed Volatility Fund 41049 31 August, 2020 0.5
SEI Inst Inv US Equity Factor Allocation Fund 200640 31 August, 2020 5.65
iShares Edge MSCI USA Quality Factor UCITS ETF 135445 31 August, 2020 3.79
TrimTabs All Cap U.S. Free-Cash-Flow ETF 21540 31 August, 2020 2.6
Global X Conscious Companies ETF 62745 31 August, 2020 5.11
Xtrackers LPX Private Equity Swap UCITS ETF 28459 31 August, 2020 4.11
ComStage S&P 500 UCITS ETF 54188 31 August, 2020 5.32
Fidelity Value Factor ETF 54166 31 August, 2020 5.89
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
iShares ESG MSCI USA Leaders ETF 1198100 31 August, 2020 10.54
Hartford Multifactor US Equity ETF 12015 31 August, 2020 1.02
RiverFront Dynamic US Dividend Advantage ETF 43129 31 August, 2020 7.27
Horizons NASDAQ-100 Index ETF 87770 31 August, 2020 12.86
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 1670900 31 August, 2020 3.7
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
Amplify CWP Enhanced Dividend Income ETF 16260 31 August, 2020 5.2
Danske Invest USA - Akkumulerende KL 82637 31 August, 2020 5.86
iShares ESG Aware MSCI USA ETF 2174070 31 August, 2020 5.46
Lyxor MSCI Emerging Markets UCITS ETF 87018 31 August, 2020 1.58
Lyxor MSCI USA UCITS ETF 197912 31 August, 2020 4.49
iShares MSCI KLD 400 Social ETF 983241 31 August, 2020 9.88
ComStage ETF MSCI Emerging Markets TRN 132935 31 August, 2020 7.5
ComStage ETF MSCI Pacific TRN 41228 31 August, 2020 5.57
BankInvest Basis Globale Aktier Akk 86272 31 August, 2020 4.21
FlexShares Morningstar US Market Factor Tilt Index Fund 197400 31 August, 2020 3.55
iShares Edge MSCI USA Momentum Factor ETF 2634810 31 August, 2020 4.9
SEI Institutional Managed - Tax-Managed Managed Volatility 85745 31 August, 2020 2.05
iShares Russell Top 200 Growth ETF 1657570 31 August, 2020 11.61
WisdomTree US Earnings 500 Fund 85203 31 August, 2020 4.54
GBM Inversiones Internacionales SA de CV FIRV 29290 31 August, 2020 7.51
CI First Asset Tech Giants Covered Call ETF 48107 31 August, 2020 3.87
Fidelity High Dividend ETF 131513 31 August, 2020 5.49
Vanguard 500 Index Fund 155822000 31 August, 2020 5.91
Vanguard S&P 500 UCITS ETF 7159400 31 August, 2020 6.26
Aptus Drawdown Managed Equity ETF 43210 31 August, 2020 6.05
iShares NASDAQ 100 ETF 16380 31 August, 2020 10.92
SEI Catholic Values Equity Fund 34046 31 August, 2020 2.9
ETFS Morningstar Global Technology ETF 22002 31 August, 2020 3.91
iShares MSCI World Information Technology Sector UCITS ETF 38635 31 August, 2020 18.71
Global X S&P 500 Covered Call ETF 29381 31 August, 2020 5.91
SEI Inst Mgd Dynamic Asset Allocation Fund A 193677 31 August, 2020 6.22
ComStage ETF CBK BUND FUTURE SHORT TR 53895 31 August, 2020 7.79
CSIF III World ex CH Quality Index - Pension Fund 31891 31 August, 2020 5.15
iShares MSCI USA ESG Screened UCITS ETF 292113 31 August, 2020 5.88
DB X-Trackers S&P 500 2x Leveraged Daily UCITS ETF 22026 31 August, 2020 4.02
Direxion Daily Technology Bull 3X Shares 1179380 31 August, 2020 13.81
Core Alternative ETF 16757 31 August, 2020 2.85
iShares Evolved US Technology ETF 66355 31 August, 2020 14.82
Amplify Transformational Data Sharing ETF 10239 31 August, 2020 1.84
SoFi Select 500 ETF 22162 31 August, 2020 4.53
iShares MSCI World SRI UCITS ETF 407454 31 August, 2020 4.69
SEI Institutional Investments - Large Cap Fund 129089 31 August, 2020 2.97
Technology Select Sector SPDR Fund 34166500 31 August, 2020 20.55
iShares Core S&P 500 ETF 57351800 31 August, 2020 5.89
Invesco QQQ Trust 67812200 31 August, 2020 10.9
SEI Global Equity Fund 43350 31 August, 2020 0.7
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 47774 31 August, 2020 1.68
John Hancock Multifactor Technology ETF 12363 31 August, 2020 6.41
iShares MSCI USA Min Vol Factor ETF 2481560 31 August, 2020 1.61
iShares MSCI World UCITS ETF (Acc) 4097780 31 August, 2020 3.65
iShares MSCI USA ESG Select ETF 401502 31 August, 2020 5.16
John Hancock International Dynamic Growth Fund 35133 31 August, 2020 3.13
CSIF III Equity World ex CH Index - Pension Fund 710904 31 August, 2020 3.57
Horizons Active Global Dividend ETF 31899 31 August, 2020 5.04
Pacer WealthShield ETF 10080 31 August, 2020 4.32
Direxion NASDAQ-100 Equal Weighted Index Shares 14254 31 August, 2020 1.03
Vanguard Mega Cap Index Fund 955461 31 August, 2020 6.72
Global X Artificial Intelligence & Technology ETF 12379 31 August, 2020 3.03
Invesco S&P 500 Downside Hedged ETF 22718 31 August, 2020 3.98
MDPIM Dividend Pool 53400 31 August, 2020 1.21
iShares MSCI World CHF Hedged UCITS ETF 126024 31 August, 2020 3.64
db x-trackers MSCI USA Index UCITS ETF 955020 31 August, 2020 7.23
iShares Exponential Technologies ETF 76324 31 August, 2020 0.63
iShares US Fundamental Index ETF 12433 31 August, 2020 2.1
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) 57059 31 August, 2020 4.49
iShares Global 100 AUD Hedged ETF 35372 31 August, 2020 11.39
WisdomTree U.S. Quality Dividend Growth Index ETF 12437 31 August, 2020 5.86
Axis Growth Opportunities Fund 12441 31 August, 2020 1.56
BNP Paribas Disruptive Technology 527379 31 August, 2020 5.43
SPDR S&P 500 ETF 79917000 31 August, 2020 5.91
iShares Expanded Tech-Software Sector ETF 2007840 31 August, 2020 8.27
Brand Leaders Plus Income ETF 34310 31 August, 2020 4.98
First Trust Long/Short Equity ETF 61216 31 August, 2020 4.88
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
IQ Candriam ESG US Equity ETF 52880 31 August, 2020 7.72
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped 523065 31 August, 2020 4.97
Globersel - Global Equity - Walter Scott & Partners 53100 31 July, 2020 3.21
ODDO BHF Polaris Moderate 53000 31 July, 2020 3.76
WisdomTree Global Quality Dividend Gro UCITS ETF 11468 31 July, 2020 5.84
Thrivent Aggressive Allocation Portfolio 41880 31 July, 2020 0.77
Guardian Global Dividend Growth Fund 52653 31 July, 2020