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Shopify Inc (SHOP)
   1080.24   -28.36(-2.56%)
Shopify Inc., a commerce company, provides a cloud-based multi-channel commerce platform for small and medium-sized businesses in Canada, the United States, the United Kingdom, Australia, and internationally. Its platform provides merchants with a single view of business and customers in various sales channels, including Web and mobile storefronts, physical retail locations, social media storefronts, and marketplaces; and enables to manage products and inventory, process orders and payments, fulfill and ship orders, build customer relationships, source products, leverage analytics and reporting, and access financing. The company was formerly known as Jaded Pixel Technologies Inc. and changed its name to Shopify Inc. in November 2011. Shopify Inc. was founded in 2004 and is headquartered in Ottawa, Canada.
TitleNamePayCurrency PayGenderYear BornTitle Since
PR Mang. Darrell Etherington N/A USD N/A N/A
Chief Legal Officer & Sec. Mr. Joseph A. Frasca N/A USD male N/A N/A
Senior Director of Investor Relations Katie Keita N/A USD N/A N/A
Chief Technology Officer Mr. Jean-Michel Lemieux N/A USD male N/A N/A
Chief Operating Officer Mr. Toby Shannan N/A USD male N/A N/A
Chief Talent Officer Ms. Brittany Forsyth 307960 USD female 1987 N/A
Chief Product Officer Mr. Craig Stuart Miller 423440 USD male 1983 N/A
Chief Financial Officer Ms. Amy E. Shapero 538930 USD female 1963 N/A
Pres Mr. Harley Michael Finkelstein 423440 USD male 1983 N/A
Founder, Chairman & Chief Executive Officer Mr. Tobias Lütke 615920 USD male 1981 N/A
SymbolDateRatingRating Score Rating Details
SHOP 7 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 6 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 5 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 4 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 3 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 30 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 29 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 28 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 27 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 26 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 23 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 22 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 21 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 20 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 19 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 16 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 15 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 14 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 13 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 12 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 9 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 8 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 7 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 6 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 5 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 1 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 31 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 30 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 29 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 26 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 25 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 24 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 23 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 22 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 19 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 18 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 17 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 16 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 15 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 12 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 11 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 10 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 9 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 8 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 5 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 4 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 3 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 2 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 1 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 26 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 25 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 24 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 23 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 22 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 19 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 18 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 17 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 5 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 4 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 3 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 2 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 1 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 29 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 28 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 27 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 26 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 25 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 22 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 21 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 20 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 19 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 15 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 14 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 13 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 12 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 11 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 8 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 7 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 6 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 5 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 4 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 31 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 30 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 29 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 28 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 24 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 23 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 22 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 21 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 18 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 17 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 16 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 15 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 14 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 11 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 10 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 9 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 8 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 7 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SHOP 4 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
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SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 216 31 March, 2021 216
HALLMARK CAPITAL MANAGEMENT INC 215 31 March, 2021 0
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FIRST CITIZENS BANK & TRUST CO 817 31 March, 2021 817
Banco Santander, S.A. 5635 31 March, 2021 5635
VERITI MANAGEMENT LLC 797 31 March, 2021 -30
LEITH WHEELER INVESTMENT COUNSEL LTD. 212 31 March, 2021 -18
CALAMOS WEALTH MANAGEMENT LLC 1392 31 March, 2021 132
GLOBAL RETIREMENT PARTNERS, LLC 792 31 March, 2021 191
CYPRESS ASSET MANAGEMENT INC/TX 209 31 March, 2021 0
COVENANT ASSET MANAGEMENT, LLC 12200 31 March, 2021 148
ARTHUR M. COHEN & ASSOCIATES, LLC 1387 31 March, 2021 6
CenterStar Asset Management, LLC 16211 31 March, 2021 16211
DOCK STREET ASSET MANAGEMENT INC 6975 31 March, 2021 2267
BAXTER BROS 230 31 March, 2021 230
HOFFMAN, ALAN N INVESTMENT MANAGEMENT 202 31 March, 2021 202
Parallel Advisors, LLC 3246 31 March, 2021 3246
GLEASON GROUP, INC. 200 31 March, 2021 0
BALDWIN BROTHERS INC/MA 413 31 March, 2021 -1
BASKIN FINANCIAL SERVICES INC. 413 31 March, 2021 61
CANAL CAPITAL MANAGEMENT, LLC 2512 31 March, 2021 382
OPPENHEIMER & CO 2337 31 March, 2021 2337
VISION CAPITAL MANAGEMENT, INC. 200 31 March, 2021 0
PHOENIX WEALTH ADVISORS 751 31 March, 2021 349
HARBOUR CAPITAL ADVISORS, LLC 747 31 March, 2021 747
Cribstone Capital Management, LLC 151 31 March, 2021 151
PRIVATE ADVISOR GROUP, LLC 6838 31 March, 2021 708
Fieldpoint Private Securities, LLC 543 31 March, 2021 543
TSFG, LLC 192 31 March, 2021 0
COASTAL INVESTMENT ADVISORS, INC. 1307 31 March, 2021 -475
GPS WEALTH STRATEGIES GROUP, LLC 393 31 March, 2021 91
HANLON INVESTMENT MANAGEMENT, INC. 190 31 March, 2021 190
LEGACY ADVISORS, LLC 190 31 March, 2021 0
HHM Wealth Advisors, LLC 76 31 March, 2021 76
BOKF, NA 1275 31 March, 2021 -112
WINFIELD ASSOCIATES, INC. 2430 31 March, 2021 125
WC WALKER & ASSOCIATES, INC. 391 31 March, 2021 0
Diversified Trust Co 375 31 March, 2021 375
CIGNA INVESTMENTS INC /NEW 1664 31 March, 2021 10
BENEDICT FINANCIAL ADVISORS 373 31 March, 2021 373
COLLECTIVE FAMILY OFFICE LLC 384 31 March, 2021 204
GATEWAY INVESTMENT ADVISERS LLC 2314 31 March, 2021 -2389
CRESTWOOD ADVISORS GROUP LLC 6684 31 March, 2021 -106
HIGHPOINT ADVISOR GROUP LLC 2270 31 March, 2021 -81
FARMERS TRUST CO 700 31 March, 2021 0
OAKWELL PRIVATE WEALTH MANAGEMENT, LLC 377 31 March, 2021 11
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 300 31 March, 2021 275
LEGACY WEALTH ASSET MANAGEMENT, LLC 696 31 March, 2021 -17
GRADIENT INVESTMENTS LLC 170 31 March, 2021 0
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 687 31 March, 2021 48
CALAMOS ADVISORS LLC 3699 31 March, 2021 217
PRIVATE OCEAN, LLC 165 31 March, 2021 -246
CX INSTITUTIONAL 164 31 March, 2021 0
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ACROPOLIS INVESTMENT MANAGEMENT, LLC 159 31 March, 2021 19
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DORCHESTER WEALTH MANAGEMENT CO 366 31 March, 2021 3
NUWAVE INVESTMENT MANAGEMENT, LLC 143 31 March, 2021 -1010
WHITTIER TRUST CO OF NEVADA 10 31 March, 2021 10
OPTIMUM INVESTMENT ADVISORS 141 31 March, 2021 25
VALEO FINANCIAL ADVISORS, LLC 365 31 March, 2021 55
TOTH FINANCIAL ADVISORY CORP 138 31 March, 2021 8
JCIC ASSET MANAGEMENT INC. 3588 31 March, 2021 3535
ADDENDA CAPITAL INC. 65908 31 March, 2021 0
AURORA PRIVATE WEALTH, INC. 362 31 March, 2021 0
LARSON FINANCIAL GROUP LLC 132 31 March, 2021 0
Checchi Capital Advisers, LLC 486 31 March, 2021 486
CONSERVEST CAPITAL ADVISORS, INC. 361 31 March, 2021 0
Icon Wealth Partners, LLC 767 31 March, 2021 767
Assenagon Asset Management S.A. 198 31 March, 2021 198
KG&L CAPITAL MANAGEMENT,LLC 639 31 March, 2021 -4
Zweig-DiMenna Associates LLC 17100 31 March, 2021 17100
PACIFICA PARTNERS INC. 116 31 March, 2021 76
CARDAN CAPITAL PARTNERS, LLC 630 31 March, 2021 -50
REILLY FINANCIAL ADVISORS, LLC 115 31 March, 2021 2
XCEL WEALTH MANAGEMENT, LLC 625 31 March, 2021 0
HBW ADVISORY SERVICES LLC 623 31 March, 2021 -76
WELCH & FORBES LLC 1172 31 March, 2021 0
TRUST CO OF VERMONT 100 31 March, 2021 0
GRASSI INVESTMENT MANAGEMENT 348 31 March, 2021 0
BOGART WEALTH, LLC 1171 31 March, 2021 357
Arkadios Wealth Advisors 242 31 March, 2021 242
PARK NATIONAL CORP /OH/ 338 31 March, 2021 1
NORTHWEST INVESTMENT COUNSELORS, LLC 92 31 March, 2021 92
BLB&B ADVISORS, LLC 610 31 March, 2021 -18
NEXT FINANCIAL HOLDINGS 607 31 March, 2021 105
IFG ADVISORY, LLC 335 31 March, 2021 94
MOSELEY INVESTMENT MANAGEMENT INC 1169 31 March, 2021 189
PRAIRIEVIEW PARTNERS, LLC 80 31 March, 2021 0
SIMPLEX TRADING, LLC 11007 31 March, 2021 3069
FDX ADVISORS, INC. 2052 31 March, 2021 -791
TAYLOR, COTTRILL, ERICKSON & ASSOCIATES, INC. 1157 31 March, 2021 -45
FERGUSON WELLMAN CAPITAL MANAGEMENT, 346 31 March, 2021 346
NAPLES GLOBAL ADVISORS, LLC 515 31 March, 2021 -44
VIVID FINANCIAL MANAGEMENT, INC. 573 31 March, 2021 98
BARTON INVESTMENT MANAGEMENT 233834 31 March, 2021 -15992
CONFLUENCE INVESTMENT MANAGEMENT LLC 1128 31 March, 2021 -122
KESLER, NORMAN & WRIDE, LLC 319 31 March, 2021 20
COASTAL CAPITAL GROUP, INC. 70 31 March, 2021 0
Cornerstone Wealth Group, LLC 538 31 March, 2021 538
WOLFF WIESE MAGANA LLC 317 31 March, 2021 14
FORTE CAPITAL LLC /ADV 1122 31 March, 2021 -64
PAX Financial Group, LLC 849 31 March, 2021 849
Bedel Financial Consulting, Inc. 167 31 March, 2021 167
Pinnacle Bancorp, Inc. 28 31 March, 2021 28
WEDBUSH SECURITIES 3168 31 March, 2021 3168
OneAscent Wealth Management LLC 1048 31 March, 2021 1048
RFG ADVISORY, LLC 309 31 March, 2021 -32
CVA FAMILY OFFICE, LLC 59 31 March, 2021 9
CENTRAL BANK & TRUST CO 58 31 March, 2021 0
VIRIDIAN RIA, LLC 0 31 March, 2021 -4039
FULTON BREAKEFIELD BROENNIMAN LLC 545 31 March, 2021 35
EXCHANGE TRADED CONCEPTS, LLC 1106 31 March, 2021 94
NORTH STAR INVESTMENT MANAGEMENT CORP. 55 31 March, 2021 0
WBH ADVISORY INC 306 31 March, 2021 0
SOUND INCOME STRATEGIES, LLC 52 31 March, 2021 0
OneAscent Financial Services LLC 497 31 March, 2021 497
CHESLEY TAFT & ASSOCIATES LLC 1913 31 March, 2021 -63
DFPG INVESTMENTS, LLC 1910 31 March, 2021 -1016
CULLINAN ASSOCIATES INC 300 31 March, 2021 -100
NORWAY SAVINGS BANK 50 31 March, 2021 0
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 539 31 March, 2021 49
GOLDEN GREEN, INC. 1081 31 March, 2021 -325
INTERSECT CAPITAL LLC 1076 31 March, 2021 45
PFG Advisors 317 31 March, 2021 317
FORTIS CAPITAL MANAGEMENT LLC 1844 31 March, 2021 -189
LAKE STREET FINANCIAL LLC 527 31 March, 2021 -12
TEAMWORK FINANCIAL ADVISORS, LLC 5411 31 March, 2021 223
INGALLS & SNYDER LLC 279 31 March, 2021 1
BURNS J W & CO INC/NY 522 31 March, 2021 32
PERKINS COIE TRUST CO 36 31 March, 2021 0
FARMERS & MERCHANTS INVESTMENTS INC 35 31 March, 2021 0
PINNACLE FINANCIAL PARTNERS INC 35 31 March, 2021 0
Avondale Wealth Management 95 31 March, 2021 95
CORDASCO FINANCIAL NETWORK 33 31 March, 2021 -3
EFG ASSET MANAGEMENT (AMERICAS) CORP. 3082 31 March, 2021 295
ADVISORNET FINANCIAL, INC 3050 31 March, 2021 15
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 273 31 March, 2021 196
FIRST NATIONAL CORP /MA/ /ADV 207 31 March, 2021 0
EVOLUTION WEALTH ADVISORS, LLC 271 31 March, 2021 15
OLD NATIONAL BANCORP /IN/ 1807 31 March, 2021 -28
Redhawk Wealth Advisors, Inc. 181 31 March, 2021 181
INDEPENDENCE BANK OF KENTUCKY 27 31 March, 2021 0
CLEAR STREET MARKETS LLC 1000 31 March, 2021 1000
CHICAGO CAPITAL, LLC 15022 31 March, 2021 -190
BAYSTATE WEALTH MANAGEMENT LLC 24 31 March, 2021 7
Capital Investment Advisors, LLC 338 31 March, 2021 338
HENRY JAMES INTERNATIONAL MANAGEMENT INC. 14299 31 March, 2021 -932
FIRST HAWAIIAN BANK 1773 31 March, 2021 1773
PERSONAL CFO SOLUTIONS, LLC 982 31 March, 2021 982
Fisher Asset Management, LLC 2792 31 March, 2021 2792
Red Door Wealth Management, LLC 382 31 March, 2021 382
APPLETON PARTNERS INC/MA 1750 31 March, 2021 403
CARROLL FINANCIAL ASSOCIATES, INC. 263 31 March, 2021 121
Stratos Wealth Advisors, LLC 395 31 March, 2021 395
ALTA WEALTH ADVISORS LLC 1726 31 March, 2021 -595
STOCK YARDS BANK & TRUST CO 949 31 March, 2021 0
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 259 31 March, 2021 0
MOODY NATIONAL BANK TRUST DIVISION 5023 31 March, 2021 5023
MCCLARREN FINANCIAL ADVISORS, INC. 17 31 March, 2021 -33
FIRST COMMAND BANK 492 31 March, 2021 0
FIRST COMMAND FINANCIAL SERVICES, INC. 492 31 March, 2021 0
GREAT VALLEY ADVISOR GROUP, INC. 920 31 March, 2021 -90
4J WEALTH MANAGEMENT LLC 252 31 March, 2021 53
DOUGLAS LANE & ASSOCIATES, LLC 252 31 March, 2021 25
ROYAL LONDON ASSET MANAGEMENT LTD 14060 31 March, 2021 14060
VERACITY CAPITAL LLC 252 31 March, 2021 6
PRIVATE WEALTH STRATEGIES, L.L.C. 251 31 March, 2021 0
GALVIN, GAUSTAD & STEIN, LLC 250 31 March, 2021 -50
WOODSTOCK CORP 486 31 March, 2021 0
SYMPHONY FINANCIAL, LTD. CO. 250 31 March, 2021 250
HARTFORD FINANCIAL MANAGEMENT INC. 10 31 March, 2021 0
HEXAVEST INC. 10 31 March, 2021 0
HILLSDALE INVESTMENT MANAGEMENT INC. 24955 31 March, 2021 1187
LINDEN ROSE INVESTMENT LLC 907 31 March, 2021 29
WESTSIDE INVESTMENT MANAGEMENT, INC. 10 31 March, 2021 10
United Capital Management of KS, Inc. 407 31 March, 2021 407
Alpha Cubed Investments, LLC 727 31 March, 2021 727
HUNTINGTON NATIONAL BANK 49348 31 March, 2021 454
Axel Capital Management, LLC 9500 31 March, 2021 9500
ADE, LLC 8 31 March, 2021 0
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 12722 31 March, 2021 -444
Foster Victor Wealth Advisors, LLC 650 31 March, 2021 650
LYELL WEALTH MANAGEMENT, LP 14149 31 March, 2021 -1199
GEMMER ASSET MANAGEMENT LLC 7 31 March, 2021 0
CREATIVE FINANCIAL DESIGNS INC /ADV 882 31 March, 2021 8
Oder Investment Management, LLC 398 31 March, 2021 398
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 4470 31 March, 2021 70
FIRST BANK & TRUST 868 31 March, 2021 402
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT 231 31 March, 2021 49
FIRST PREMIER BANK 5 31 March, 2021 5
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 191400 31 March, 2021 -48000
Bank Julius Baer & Co. Ltd, Zurich 9 31 March, 2021 9
WEST OAK CAPITAL, LLC 5 31 March, 2021 5
BAY RIVERS GROUP 862 31 March, 2021 862
EDGE WEALTH MANAGEMENT LLC 4 31 March, 2021 -1
PARAGON ADVISORS, LLC 2697 31 March, 2021 500
NWAM LLC 6324 31 March, 2021 -1287
PACER ADVISORS, INC. 848 31 March, 2021 -45
V WEALTH ADVISORS LLC 1503 31 March, 2021 5
BALLEW ADVISORS, INC 1492 31 March, 2021 1492
BOUVEL INVESTMENT PARTNERS, LLC 2696 31 March, 2021 -13
Ilmarinen Mutual Pension Insurance Co 40000 31 March, 2021 40000
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 2 31 March, 2021 0
YHB INVESTMENT ADVISORS, INC. 223 31 March, 2021 5
HERITAGE INVESTORS MANAGEMENT CORP 450 31 March, 2021 0
CROSSMARK GLOBAL HOLDINGS, INC. 7171 31 March, 2021 -397
CRESCENT CAPITAL CONSULTING, LLC 1 31 March, 2021 0
HARBOR INVESTMENT ADVISORY, LLC 1399 31 March, 2021 -26
PRW Wealth Management LLC 2764 31 March, 2021 2764
ATALANTA SOSNOFF CAPITAL, LLC 440 31 March, 2021 -6608
PDS PLANNING, INC 219 31 March, 2021 219
Stonehage Fleming Financial Services Holdings Ltd 17 31 March, 2021 17
Janney Montgomery Scott LLC 9321 31 March, 2021 9321
Cypress Wealth Services, LLC 1408 31 March, 2021 1408
JGP Wealth Management, LLC 379 31 March, 2021 379
DekaBank Deutsche Girozentrale 33800 31 March, 2021 33800
Mathes Company, Inc. 2743 31 March, 2021 2743
JFS WEALTH ADVISORS, LLC 79 31 March, 2021 73
COMERICA BANK 10379 31 March, 2021 1152
Sound View Wealth Advisors Group, LLC 849 31 March, 2021 849
JustInvest LLC 1259 31 March, 2021 1259
PARK AVENUE SECURITIES LLC 2937 31 March, 2021 667
DIVIDEND ASSETS CAPITAL, LLC 63 31 March, 2021 63
Lindbrook Capital, LLC 514 31 March, 2021 514
Firestone Capital Management 10 31 March, 2021 10
NN Investment Partners Holdings N.V. 29292 31 March, 2021 29292
MEEDER ASSET MANAGEMENT 2 31 March, 2021 2
MONTGOMERY INVESTMENT MANAGEMENT 480 31 March, 2021 480
Patriot Financial Group Insurance Agency, LLC 23 31 March, 2021 23
RSM US WEALTH MANAGEMENT LLC 269 31 March, 2021 0
Mirador Capital Partners LP 268 31 March, 2021 268
REGENTATLANTIC CAPITAL LLC 219 31 March, 2021 22
Candriam Luxembourg S.C.A. 1402 31 March, 2021 1402
DOWLING & YAHNKE LLC 419 31 March, 2021 419
We Are One Seven, LLC 4640 31 March, 2021 4640
XR Securities LLC 9900 31 March, 2021 8231
Wealth Architects, LLC 215 31 March, 2021 215
FINANCIAL COUNSELORS 2825 31 March, 2021 2825
Southern Farm Bureau Life Insurance 200 31 March, 2021 200
AlphaMark Advisors, LLC 18 31 March, 2021 18
Pinnacle Wealth Planning Services, Inc. 526 31 March, 2021 526
Aviance Capital Partners, LLC 3050 31 March, 2021 3050
Willis Johnson & Associates, Inc. 461 31 March, 2021 461
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 112088 31 March, 2021 112088
Wealthcare Advisory Partners LLC 254 31 March, 2021 254
Mechanics Bank Trust Department 436 31 March, 2021 436
Cornerstone Wealth Management, LLC 456 31 March, 2021 456
BUCKINGHAM STRATEGIC WEALTH, LLC 484 31 March, 2021 15
TRUSTCORE FINANCIAL SERVICES, LLC 22 31 March, 2021 -2
VIRGINIA RETIREMENT SYSTEMS ET AL 10900 31 March, 2021 10900
CWM Advisors, LLC 484 31 March, 2021 484
EXANE DERIVATIVES 353 31 March, 2021 -450
GREENLEAF TRUST 375 31 March, 2021 375
Key FInancial Inc 7 31 March, 2021 7
Claraphi Advisory Network, LLC 442 31 March, 2021 442
PCJ Investment Counsel Ltd. 7802 31 March, 2021 7802
ARCADIA INVESTMENT MANAGEMENT CORP/MI 891 31 March, 2021 0
CENTAURUS FINANCIAL, INC. 235 31 March, 2021 7
ARROW FINANCIAL CORP 36 31 March, 2021 0
Creative Planning 500 31 March, 2021 400
SIGNATUREFD, LLC 1276 31 March, 2021 217
KEYSTONE WEALTH PARTNERS 201 31 March, 2021 1
RAYMOND JAMES TRUST N.A. 738 31 March, 2021 59
Oxler Private Wealth LLC 921 31 March, 2021 921
Avestar Capital, LLC 385 31 March, 2021 385
WASHBURN CAPITAL MANAGEMENT, INC. 2337 31 March, 2021 -428
BW Gestao de Investimentos Ltda. 400 31 March, 2021 400
Focused Wealth Management, Inc 84 31 March, 2021 84
CNB Bank 191 31 March, 2021 191
FLAGSHIP HARBOR ADVISORS, LLC 4121 31 March, 2021 -54
SFMG, LLC 407 31 March, 2021 41
Sandy Spring Bank 195 31 March, 2021 195
MANCHESTER FINANCIAL 69 31 March, 2021 69
Daiwa Securities Group Inc. 594 31 March, 2021 594
Ellis Investment Partners, LLC 5 31 March, 2021 5
Nikko Asset Management Americas, Inc. 551131 31 March, 2021 551131
Asset Dedication, LLC 50 31 March, 2021 50
NICOLET BANKSHARES 683 31 March, 2021 683
ASSET MANAGEMENT CORP /IL/ /ADV 447 31 March, 2021 164
BTC Capital Management, Inc. 328 31 March, 2021 328
Retirement Group, LLC 273 31 March, 2021 273
IEQ CAPITAL, LLC 1721 31 March, 2021 1721
SPX Equities Gestao de Recursos Ltda 0 31 March, 2021 0
Better Money Decisions, LLC 53 31 March, 2021 53
AFT, FORSYTH & COMPANY, INC. 951 31 March, 2021 951
Kovack Advisors, Inc. 7802 31 March, 2021 7802
VICTORY CAPITAL MANAGEMENT 47517 31 March, 2021 47517
VICUS CAPITAL 393 31 March, 2021 0
Laurel Wealth Advisors LLC 10 31 March, 2021 10
INVERNESS COUNSEL LLC /NY/ 264 31 March, 2021 0
REDW Wealth LLC 245 31 March, 2021 245
Sterling Investment Advisors, Ltd. 2175 31 March, 2021 2175
OAK RIDGE INVESTMENTS LLC 407 31 March, 2021 407
ENVESTNET ASSET MANAGEMENT 106074 31 March, 2021 106074
GARRISON POINT ADVISORS, LLC 387 31 March, 2021 0
Total Clarity Wealth Management, Inc. 133 31 March, 2021 133
Horrell Capital Management, Inc. 25 31 March, 2021 25
Capital Investment Advisory Services, LLC 749 31 March, 2021 749
Ausdal Financial Partners, Inc. 959 31 March, 2021 959
LA FINANCIERE DE L'ECHIQUIER 20600 31 March, 2021 20600
Moser Wealth Advisors, LLC 152 31 March, 2021 152
Newman Dignan & Sheerar, Inc. 215 31 March, 2021 215
BNP Paribas Asset Management Holding S.A. 23163 31 March, 2021 23163
Lakeview Capital Partners, LLC 242 31 March, 2021 242
Avion Wealth 8 31 March, 2021 8
Ocean Capital Management, LLC 689 31 March, 2021 689
MUFG SECURITIES (CANADA), LTD. 59800 31 March, 2021 1205
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 10176 31 March, 2021 10176
Koshinski Asset Management, Inc. 739 31 March, 2021 739
BAILLIE GIFFORD & CO 5868340 31 March, 2021 5868340
BANK OF NOVA SCOTIA TRUST CO 1719 31 March, 2021 64
SCOTIA CAPITAL INC. 20677 31 March, 2021 -1993
SIMON QUICK ADVISORS, LLC 219 31 March, 2021 -10
Prospera Financial Services Inc 1896 31 March, 2021 1896
INVESTMENT HOUSE LLC 199 31 March, 2021 -161
Aptus Capital Advisors, LLC 511 31 March, 2021 511
EXENCIAL WEALTH ADVISORS, LLC 270 31 March, 2021 -45
Blueshift Asset Management, LLC 1511 31 March, 2021 1511
AJ WEALTH STRATEGIES, LLC 416 31 March, 2021 102
WEBSTER BANK, N. A. 110 31 March, 2021 0
Kistler-Tiffany Companies, LLC 40 31 March, 2021 40
Swiss National Bank 446200 31 March, 2021 446200
Seven Springs Wealth Group, LLC 300 31 March, 2021 300
Close Asset Management Ltd 8 31 March, 2021 -61
AEGON ASSET MANAGEMENT UK PLC 47716 31 March, 2021 0
CTC LLC 44043 31 March, 2021 19256
OLD SECOND NATIONAL BANK OF AURORA 111 31 March, 2021 -12
D.A. DAVIDSON & CO. 5080 31 March, 2021 5080
South Shore Capital Advisors 186 31 March, 2021 186
VALLEY NATIONAL ADVISERS 6 31 March, 2021 6
BNP PARIBAS ARBITRAGE, SA 6158 31 March, 2021 -3624
WD RUTHERFORD LLC 1279 31 March, 2021 100
Gerber Kawasaki Wealth & Investment Management 3120 31 March, 2021 3120
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 2758 31 December, 2020 1151
JAFFETILCHIN INVESTMENT PARTNERS, LLC 2757 31 December, 2020 2275
VOYA FINANCIAL ADVISORS, INC. 2742 31 December, 2020 1239
STONEX GROUP INC. 2738 31 December, 2020 31
LUXOR CAPITAL GROUP, LP 2704 31 December, 2020 2704
MERCER GLOBAL ADVISORS INC /ADV 2696 31 December, 2020 315
GLENMEDE TRUST CO NA 2677 31 December, 2020 201
ROUNDVIEW CAPITAL LLC 2668 31 December, 2020 -55
BIRINYI ASSOCIATES INC 2650 31 December, 2020 400
MOUNT YALE INVESTMENT ADVISORS, LLC 2629 31 December, 2020 38
CRESSET ASSET MANAGEMENT, LLC 2611 31 December, 2020 880
CAXTON ASSOCIATES LP 2600 31 December, 2020 2600
KESTRA PRIVATE WEALTH SERVICES, LLC 2599 31 December, 2020 151
PROEM ADVISORS LLC 2500 31 December, 2020 2500
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC 2495 31 December, 2020 2495
KEYBANK NATIONAL ASSOCIATION/OH 2473 31 December, 2020 7
PARK CAPITAL GROUP, INC. 2444 31 December, 2020 2444
CIBC PRIVATE WEALTH GROUP, LLC 2346 31 December, 2020 -266
ALPHA FAMILY TRUST 2280 31 December, 2020 2280
CINCTIVE CAPITAL MANAGEMENT LP 2225 31 December, 2020 -2025
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 2214 31 December, 2020 406
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 2200 31 December, 2020 837
STERLING INVESTMENT ADVISORS, LTD. 2185 31 December, 2020 -340
VERDENCE CAPITAL ADVISORS LLC 2157 31 December, 2020 -83
KINGSVIEW WEALTH MANAGEMENT, LLC 2143 31 December, 2020 588
MAI CAPITAL MANAGEMENT 2142 31 December, 2020 182
KRUEGER & CATALANO CAPITAL PARTNERS, LLC 2134 31 December, 2020 26
VERITION FUND MANAGEMENT LLC 2105 31 December, 2020 1907
POINT BREAK CAPITAL MANAGEMENT, LLC 2092 31 December, 2020 -602
BLUESHIFT ASSET MANAGEMENT, LLC 2057 31 December, 2020 1750
FINANCIAL ENGINES ADVISORS L.L.C. 2017 31 December, 2020 23
BAROMETER CAPITAL MANAGEMENT INC. 2000 31 December, 2020 550
LMR PARTNERS LLP 2000 31 December, 2020 2000
TUDOR INVESTMENT CORP ET AL 1985 31 December, 2020 -3259
BLUESTEIN R H & CO 1978 31 December, 2020 -410
ORIBEL CAPITAL MANAGEMENT, LP 1946 31 December, 2020 -3354
PALOMA PARTNERS MANAGEMENT CO 1946 31 December, 2020 -3958
CAPITAL INTERNATIONAL SARL 1916 31 December, 2020 133
LIDO ADVISORS, LLC 1915 31 December, 2020 710
ALPHACREST CAPITAL MANAGEMENT LLC 1906 31 December, 2020 -902
NAVELLIER & ASSOCIATES INC 1843 31 December, 2020 286
MARK ASSET MANAGEMENT LP 1835 31 December, 2020 -965
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 1816 31 December, 2020 275
WEDBUSH SECURITIES INC 1814 31 December, 2020 2
SYMMETRY INVESTMENTS LP 1800 31 December, 2020 1800
CAPTRUST FINANCIAL ADVISORS 1790 31 December, 2020 196
FIFTH THIRD BANCORP 1790 31 December, 2020 -18
OPPENHEIMER & CO INC 1770 31 December, 2020 256
KINGS POINT CAPITAL MANAGEMENT 1752 31 December, 2020 0
PROSPERA FINANCIAL SERVICES INC 1729 31 December, 2020 1037
AVANTAX ADVISORY SERVICES, INC. 1690 31 December, 2020 -3941
CAPITAL CS GROUP, LLC 1684 31 December, 2020 1684
PRUDENTIAL PLC 1680 31 December, 2020 -29
FINANCIAL ENHANCEMENT GROUP LLC 1665 31 December, 2020 1665
CAPROCK GROUP, INC. 1637 31 December, 2020 -2
MONTAG A & ASSOCIATES INC 1617 31 December, 2020 1617
FULL SAIL CAPITAL, LLC 1600 31 December, 2020 -190
SPARK INVESTMENT MANAGEMENT LLC 1600 31 December, 2020 0
CHICAGO PARTNERS INVESTMENT GROUP LLC 1598 31 December, 2020 325
TERRA NOVA ASSET MANAGEMENT LLC 1556 31 December, 2020 1556
NORDEA INVESTMENT MANAGEMENT AB 1553 31 December, 2020 570
NVWM, LLC 1550 31 December, 2020 54
GULF INTERNATIONAL BANK (UK) LTD 1542 31 December, 2020 -241
SKYOAK WEALTH, LLC 1513 31 December, 2020 14
OKABENA INVESTMENT SERVICES INC 1484 31 December, 2020 -125
GRANDVIEW ASSET MANAGEMENT LLC 1453 31 December, 2020 54
CANDRIAM LUXEMBOURG S.C.A. 1402 31 December, 2020 24
ASCENDANT CAPITAL MANAGEMENT, LLC 1400 31 December, 2020 1400
CYPRESS WEALTH SERVICES, LLC 1391 31 December, 2020 48
DUBUQUE BANK & TRUST CO 1370 31 December, 2020 0
BALDWIN INVESTMENT MANAGEMENT, LLC 1369 31 December, 2020 -25
CERITY PARTNERS LLC 1363 31 December, 2020 18
FOUNDERS FINANCIAL SECURITIES LLC 1351 31 December, 2020 -455
BANK JULIUS BAER & CO. LTD, ZURICH 1338 31 December, 2020 -600
SHEAFF BROCK INVESTMENT ADVISORS, LLC 1331 31 December, 2020 -509
JUSTINVEST LLC 1330 31 December, 2020 48
AVALON INVESTMENT & ADVISORY 1319 31 December, 2020 327
BRISTLECONE ADVISORS, LLC 1303 31 December, 2020 278
SEACREST WEALTH MANAGEMENT, LLC 1254 31 December, 2020 115
LOGAN CAPITAL MANAGEMENT INC 1246 31 December, 2020 7
PAUL JOHN BALSON 1246 31 December, 2020 222
PRIO WEALTH LIMITED PARTNERSHIP 1243 31 December, 2020 43
PITTENGER & ANDERSON INC 1236 31 December, 2020 480
FIERA CAPITAL CORP 1235 31 December, 2020 -10014
PACIFIC WEALTH STRATEGIES GROUP, INC. 1228 31 December, 2020 852
CAVALIER INVESTMENTS, LLC 1216 31 December, 2020 268
ANCORA ADVISORS, LLC 1211 31 December, 2020 50
WHITE SQUARE CAPITAL LLP 1208 31 December, 2020 1208
PROEQUITIES, INC. 1201 31 December, 2020 51
X-SQUARE CAPITAL, LLC 1201 31 December, 2020 35
HALBERT HARGROVE GLOBAL ADVISORS, LLC 1200 31 December, 2020 0
MOORS & CABOT, INC. 1200 31 December, 2020 -174
GLADSTONE INSTITUTIONAL ADVISORY LLC 1190 31 December, 2020 -173
RATIONAL ADVISORS LLC 1187 31 December, 2020 200
ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA 1184 31 December, 2020 1184
HBK SORCE ADVISORY LLC 1176 31 December, 2020 117
CWM, LLC 1169 31 December, 2020 178
GUGGENHEIM CAPITAL LLC 1160 31 December, 2020 -458
GM ADVISORY GROUP, INC. 1157 31 December, 2020 55
K.J. HARRISON & PARTNERS INC 1155 31 December, 2020 -45
LEGAL ADVANTAGE INVESTMENTS, INC. 1150 31 December, 2020 1150
HARBOR FINANCIAL SERVICES, LLC 1129 31 December, 2020 1129
ROOSEVELT INVESTMENT GROUP LLC 1125 31 December, 2020 0
PHILADELPHIA TRUST CO 1120 31 December, 2020 1120
CONCORDE ASSET MANAGEMENT, LLC 1118 31 December, 2020 172
NEXT CENTURY GROWTH INVESTORS LLC 1111 31 December, 2020 1111
CIPHER CAPITAL LP 1107 31 December, 2020 1107
PENDAL GROUP LTD 1105 31 December, 2020 898
VIRTUE CAPITAL MANAGEMENT, LLC 1096 31 December, 2020 549
VAN ECK ASSOCIATES CORP 1088 31 December, 2020 -22
IAM ADVISORY, LLC 1069 31 December, 2020 1069
QUANTBOT TECHNOLOGIES LP 1057 31 December, 2020 4
CAPITAL MANAGEMENT ASSOCIATES /NY/ 1050 31 December, 2020 0
FOSTER VICTOR WEALTH ADVISORS, LLC 1050 31 December, 2020 -100
QCM CAYMAN, LTD. 1035 31 December, 2020 535
CAPITAL ASSET ADVISORY SERVICES LLC 1015 31 December, 2020 218
FERRIS CAPITAL, LLC 1015 31 December, 2020 335
BENJAMIN F. EDWARDS & COMPANY, INC. 1009 31 December, 2020 262
PRELUDE CAPITAL MANAGEMENT, LLC 1000 31 December, 2020 1000
BOOTHBAY FUND MANAGEMENT, LLC 999 31 December, 2020 -517
CONNABLE OFFICE INC 992 31 December, 2020 -43
COVENANT PARTNERS, LLC 987 31 December, 2020 0
MAIN STREET FINANCIAL SOLUTIONS, LLC 979 31 December, 2020 979
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 977 31 December, 2020 -1781
ONEASCENT WEALTH MANAGEMENT LLC 976 31 December, 2020 976
ADVISOR PARTNERS LLC 973 31 December, 2020 161
COMPAGNIE LOMBARD ODIER SCMA 950 31 December, 2020 -590
SUMMIT X, LLC 933 31 December, 2020 73
HRT FINANCIAL LP 914 31 December, 2020 -588
ARDEN TRUST CO 913 31 December, 2020 -12
AFT, FORSYTH & COMPANY, INC. 901 31 December, 2020 901
BLUECREST CAPITAL MANAGEMENT LTD 901 31 December, 2020 50
ASSET MANAGEMENT ONE CO., LTD. 900 31 December, 2020 0
RESOURCES INVESTMENT ADVISORS, LLC. 896 31 December, 2020 100
TOROSO INVESTMENTS, LLC 888 31 December, 2020 329
CLEARSTEAD ADVISORS, LLC 887 31 December, 2020 180
CENTIVA CAPITAL, LP 880 31 December, 2020 390
XR SECURITIES LLC 877 31 December, 2020 877
KEMNAY ADVISORY SERVICES INC. 868 31 December, 2020 283
SWS PARTNERS 863 31 December, 2020 91
DAKOTA WEALTH MANAGEMENT 859 31 December, 2020 115
SOUND VIEW WEALTH ADVISORS GROUP, LLC 848 31 December, 2020 -51
AMERITAS INVESTMENT COMPANY, LLC 844 31 December, 2020 384
ICON WEALTH PARTNERS, LLC 843 31 December, 2020 113
AUSDAL FINANCIAL PARTNERS, INC. 833 31 December, 2020 489
BEACON POINTE ADVISORS, LLC 828 31 December, 2020 -51
LINSCOMB & WILLIAMS, INC. 827 31 December, 2020 -16
ANGELES INVESTMENT ADVISORS, LLC 825 31 December, 2020 185
ALPHA CUBED INVESTMENTS, LLC 793 31 December, 2020 31
VIRTU FINANCIAL LLC 792 31 December, 2020 792
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 788 31 December, 2020 11
GOTHAM ASSET MANAGEMENT, LLC 779 31 December, 2020 -431
COMERICA SECURITIES,INC. 773 31 December, 2020 103
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MA 772 31 December, 2020 99
STEPHENS INC /AR/ 758 31 December, 2020 -172
CALTON & ASSOCIATES, INC. 752 31 December, 2020 -230
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 744 31 December, 2020 5
OMERS ADMINISTRATION CORP 744 31 December, 2020 744
BRIDGEFRONT CAPITAL, LLC 743 31 December, 2020 743
KOSHINSKI ASSET MANAGEMENT, INC. 732 31 December, 2020 -109
MACH-1 FINANCIAL GROUP, INC. 731 31 December, 2020 731
VERITABLE, L.P. 717 31 December, 2020 1
INTEGRATED ADVISORS NETWORK LLC 715 31 December, 2020 183
VALMARK ADVISERS, INC. 709 31 December, 2020 411
BFSG, LLC 708 31 December, 2020 16
HILLTOP HOLDINGS INC. 708 31 December, 2020 11
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 707 31 December, 2020 101
VIDENT INVESTMENT ADVISORY, LLC 707 31 December, 2020 403
CUMBERLAND PARTNERS LTD 700 31 December, 2020 700
JEPPSON WEALTH MANAGEMENT, LLC 699 31 December, 2020 10
J. GOLDMAN & CO LP 681 31 December, 2020 -30
APERIO GROUP, LLC 677 31 December, 2020 201
SUNBELT SECURITIES, INC. 677 31 December, 2020 457
INTERCHANGE CAPITAL PARTNERS, LLC 665 31 December, 2020 665
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 664 31 December, 2020 0
DIAMETRIC CAPITAL, LP 654 31 December, 2020 654
LAUREL WEALTH ADVISORS, INC. 654 31 December, 2020 -149
VIGILARE WEALTH MANAGEMENT 653 31 December, 2020 -104
BRIGHTON JONES LLC 645 31 December, 2020 -1366
MCILRATH & ECK, LLC 635 31 December, 2020 228
REDWOOD INVESTMENTS, LLC 623 31 December, 2020 -901
CORDATUS WEALTH MANAGEMENT LLC 618 31 December, 2020 419
PRIVATE PORTFOLIO PARTNERS LLC 617 31 December, 2020 -4
SCULATI WEALTH MANAGEMENT, LLC 600 31 December, 2020 0
ETHIC INC. 597 31 December, 2020 134
FINANCIAL ADVISORY SERVICE, INC. 597 31 December, 2020 2
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 585 31 December, 2020 -120
ALPHA DNA INVESTMENT MANAGEMENT LLC 577 31 December, 2020 577
FIELDPOINT PRIVATE SECURITIES, LLC 576 31 December, 2020 34
INDIE ASSET PARTNERS, LLC 562 31 December, 2020 -134
DYNAMIC ADVISOR SOLUTIONS LLC 560 31 December, 2020 59
OAKMONT CORP 560 31 December, 2020 0
MAYFLOWER FINANCIAL ADVISORS, LLC 557 31 December, 2020 557
PARISI GRAY WEALTH MANAGEMENT 557 31 December, 2020 36
PERSONAL CAPITAL ADVISORS CORP 554 31 December, 2020 1
EUDAIMONIA PARTNERS, LLC 547 31 December, 2020 97
MISSION WEALTH MANAGEMENT, LP 547 31 December, 2020 -36
OCEAN CAPITAL MANAGEMENT, LLC 544 31 December, 2020 22
MEITAV DASH INVESTMENTS LTD 543 31 December, 2020 -121
9258 WEALTH MANAGEMENT, LLC 542 31 December, 2020 16
ZACKS INVESTMENT MANAGEMENT 542 31 December, 2020 -8
GAINPLAN LLC 533 31 December, 2020 533
CORNERSTONE WEALTH GROUP, LLC 532 31 December, 2020 0
BRIDGEWATER ASSOCIATES, LP 530 31 December, 2020 530
KOZAK & ASSOCIATES, INC. 530 31 December, 2020 530
SARGENT INVESTMENT GROUP, LLC 527 31 December, 2020 -26
BLUE SQUARE ASSET MANAGEMENT, LLC 521 31 December, 2020 118
QUEST CAPITAL MANAGEMENT INC /ADV 516 31 December, 2020 -56
APTUS CAPITAL ADVISORS, LLC 512 31 December, 2020 7
ABBREA CAPITAL, LLC 508 31 December, 2020 265
ARETE WEALTH ADVISORS, LLC 508 31 December, 2020 -49
MITCHELL MCLEOD PUGH & WILLIAMS INC 507 31 December, 2020 0
MAVERICK CAPITAL LTD 505 31 December, 2020 505
PARADIEM, LLC 504 31 December, 2020 504
OBERWEIS ASSET MANAGEMENT INC/ 501 31 December, 2020 142
ANFIELD CAPITAL MANAGEMENT, LLC 500 31 December, 2020 0
APERTURE INVESTORS, LLC 500 31 December, 2020 500
BUCKLEY WEALTH MANAGEMENT, LLC 500 31 December, 2020 0
FARR MILLER & WASHINGTON LLC/DC 500 31 December, 2020 0
REQUISITE CAPITAL MANAGEMENT, LLC 500 31 December, 2020 200
SEVEN POST INVESTMENT OFFICE LP 500 31 December, 2020 0
PINNACLE WEALTH PLANNING SERVICES, INC. 498 31 December, 2020 108
SEGALL BRYANT & HAMILL, LLC 498 31 December, 2020 2
QS INVESTORS, LLC 494 31 December, 2020 0
HARRINGTON INVESTMENTS, INC 489 31 December, 2020 9
TACITA CAPITAL INC 486 31 December, 2020 486
VAN HULZEN ASSET MANAGEMENT, LLC 485 31 December, 2020 -90
WALLEYE CAPITAL LLC 482 31 December, 2020 -1410
MONTGOMERY INVESTMENT MANAGEMENT INC 480 31 December, 2020 0
FORMULAFOLIO INVESTMENTS, LLC 477 31 December, 2020 275
SPOUTING ROCK ASSET MANAGEMENT, LLC 477 31 December, 2020 477
FINEMARK NATIONAL BANK & TRUST 472 31 December, 2020 11
CORNERSTONE WEALTH MANAGEMENT, LLC 469 31 December, 2020 32
CHANGE PATH, LLC 463 31 December, 2020 463
WILLIS JOHNSON & ASSOCIATES, INC. 461 31 December, 2020 461
ONEASCENT FINANCIAL SERVICES LLC 460 31 December, 2020 -403
ACG WEALTH 457 31 December, 2020 457
LINDBROOK CAPITAL, LLC 456 31 December, 2020 2
CHECCHI CAPITAL ADVISERS, LLC 455 31 December, 2020 131
CAMDEN CAPITAL, LLC 453 31 December, 2020 173
FAMILY MANAGEMENT CORP 453 31 December, 2020 10
FOUNDERS FINANCIAL ALLIANCE, LLC 452 31 December, 2020 52
SOLTIS INVESTMENT ADVISORS LLC 451 31 December, 2020 29
COLDSTREAM CAPITAL MANAGEMENT INC 450 31 December, 2020 -146
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 450 31 December, 2020 0
BELPOINTE ASSET MANAGEMENT LLC 448 31 December, 2020 -713
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 448 31 December, 2020 177
LAIDLAW WEALTH MANAGEMENT LLC 443 31 December, 2020 186
IFP ADVISORS, INC 442 31 December, 2020 152
BEACON INVESTMENT ADVISORY SERVICES, INC. 441 31 December, 2020 199
PAX FINANCIAL GROUP, LLC 441 31 December, 2020 441
ROUND ROCK ADVISORS, LLC 434 31 December, 2020 434
AMERICAN MONEY MANAGEMENT, LLC 427 31 December, 2020 427
TRAYNOR CAPITAL MANAGEMENT, INC. 424 31 December, 2020 4
RITHOLTZ WEALTH MANAGEMENT 423 31 December, 2020 140
WEALTHSPIRE ADVISORS, LLC 423 31 December, 2020 423
ATLAS CAPITAL ADVISORS LLC 421 31 December, 2020 -396
DOWLING & YAHNKE LLC 420 31 December, 2020 95
BUDROS, RUHLIN & ROE, INC. 418 31 December, 2020 22
FIRST HORIZON CORP 416 31 December, 2020 -5
IHT WEALTH MANAGEMENT, LLC 414 31 December, 2020 88
WEALTHSOURCE PARTNERS, LLC 414 31 December, 2020 -27
ODER INVESTMENT MANAGEMENT, LLC 413 31 December, 2020 413
BAKER TILLY FINANCIAL, LLC 407 31 December, 2020 407
BROWN ADVISORY SECURITIES, LLC 405 31 December, 2020 405
FINANCIAL ARCHITECTS, INC 402 31 December, 2020 -25
CAPITAL INVESTMENT ADVISORS, LLC 401 31 December, 2020 7
ESSEX FINANCIAL SERVICES, INC. 399 31 December, 2020 399
BROWN BROTHERS HARRIMAN & CO 396 31 December, 2020 0
BANQUE CANTONALE VAUDOISE 392 31 December, 2020 392
BOLLARD GROUP LLC 392 31 December, 2020 0
ADVISOR OS, LLC 391 31 December, 2020 54
QTRON INVESTMENTS LLC 389 31 December, 2020 111
OMNISTAR FINANCIAL GROUP, INC. 388 31 December, 2020 -30
GUARDIAN CAPITAL ADVISORS LP 385 31 December, 2020 -43
WINTHROP ADVISORY GROUP LLC 383 31 December, 2020 3
RED DOOR WEALTH MANAGEMENT, LLC 382 31 December, 2020 19
BECK CAPITAL MANAGEMENT, LLC 378 31 December, 2020 76
CIRCLE WEALTH MANAGEMENT, LLC 378 31 December, 2020 27
DORSEY & WHITNEY TRUST CO LLC 376 31 December, 2020 100
GLENVIEW TRUST CO 375 31 December, 2020 -60
BENEDICT FINANCIAL ADVISORS INC 373 31 December, 2020 -372
STRATOS WEALTH ADVISORS, LLC 373 31 December, 2020 373
SOUTH SHORE CAPITAL ADVISORS 372 31 December, 2020 372
FIRST HEARTLAND CONSULTANTS, INC. 370 31 December, 2020 23
GREYTOWN ADVISORS INC. 370 31 December, 2020 36
STRATEGIC ADVISORS LLC 368 31 December, 2020 0
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEM 366 31 December, 2020 100
MONECO ADVISORS, LLC 364 31 December, 2020 0
WEALTH ALLIANCE 363 31 December, 2020 -36
JGP WEALTH MANAGEMENT, LLC 361 31 December, 2020 18
USCA RIA LLC 361 31 December, 2020 361
CORBETT ROAD CAPITAL MANAGEMENT, LLC 357 31 December, 2020 -25
SUMMIT TRAIL ADVISORS, LLC 355 31 December, 2020 355
WADE G W & INC 355 31 December, 2020 30
DONALDSON CAPITAL MANAGEMENT, LLC 354 31 December, 2020 1
PECONIC PARTNERS LLC 350 31 December, 2020 -1150
MCMAHON FINANCIAL ADVISORS, LLC 349 31 December, 2020 -20
PROFESSIONAL FINANCIAL ADVISORS, LLC 348 31 December, 2020 57
WEALTH ALLIANCE ADVISORY GROUP, LLC 344 31 December, 2020 -8
BIENVILLE CAPITAL MANAGEMENT, LLC 336 31 December, 2020 336
DIVERSIFIED TRUST CO 336 31 December, 2020 -125
BTC CAPITAL MANAGEMENT, INC. 330 31 December, 2020 -1
GFS ADVISORS, LLC 330 31 December, 2020 0
BURNEY CO/ 329 31 December, 2020 -30
FRISCH FINANCIAL GROUP, INC. 328 31 December, 2020 118
UNITED CAPITAL MANAGEMENT OF KS, INC. 328 31 December, 2020 31
BERMAN CAPITAL ADVISORS, LLC 327 31 December, 2020 46
JOHNSON INVESTMENT COUNSEL INC 327 31 December, 2020 1
CLARAPHI ADVISORY NETWORK, LLC 322 31 December, 2020 -63
ACTINVER WEALTH MANAGEMENT, INC. 321 31 December, 2020 0
NORTHROCK PARTNERS, LLC 318 31 December, 2020 0
HAYDEN ROYAL, LLC 316 31 December, 2020 18
PDT PARTNERS, LLC 315 31 December, 2020 -985
DOUGLASS WINTHROP ADVISORS, LLC 312 31 December, 2020 312
TAMAR SECURITIES, LLC 311 31 December, 2020 13
WEALTHPLAN PARTNERS, LLC 311 31 December, 2020 -11
HAAFOR (SINGAPORE) PTE. LTD. 307 31 December, 2020 307
KORE PRIVATE WEALTH LLC 307 31 December, 2020 307
MATTERN WEALTH MANAGEMENT LLC 304 31 December, 2020 -8
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 303 31 December, 2020 303
CREDIT AGRICOLE S A 300 31 December, 2020 -13
LEE CAPITAL HOLDINGS LLC 300 31 December, 2020 300
BERNARDO WEALTH PLANNING LLC 292 31 December, 2020 49
UNITED ASSET STRATEGIES, INC. 290 31 December, 2020 -25
ALLWORTH FINANCIAL LP 287 31 December, 2020 -119
PFG ADVISORS 287 31 December, 2020 12
CAPITAL MARKETS TRADING UK LLP 283 31 December, 2020 283
HOLISTIC FINANCIAL PARTNERS 279 31 December, 2020 -43
INTEGRATED WEALTH CONCEPTS LLC 279 31 December, 2020 27
TUTTLE TACTICAL MANAGEMENT 277 31 December, 2020 277
INTEROCEAN CAPITAL GROUP, LLC 275 31 December, 2020 275
SRS CAPITAL ADVISORS, INC. 275 31 December, 2020 38
RETIREMENT GROUP, LLC 273 31 December, 2020 273
OXBOW ADVISORS, LLC 270 31 December, 2020 270
ZIONS BANCORPORATION, N.A. 270 31 December, 2020 -34
HOLLENCREST CAPITAL MANAGEMENT 269 31 December, 2020 269
WEALTHCARE ADVISORY PARTNERS LLC 269 31 December, 2020 -11
SOUDERS FINANCIAL ADVISORS 267 31 December, 2020 -67
FINTRUST CAPITAL ADVISORS, LLC 265 31 December, 2020 -508
GRANITE INVESTMENT PARTNERS, LLC 265 31 December, 2020 0
NEXWAVE CAPITAL PARTNERS LLC 265 31 December, 2020 -185
GFG CAPITAL, LLC 264 31 December, 2020 264
TOWER RESEARCH CAPITAL LLC (TRC) 264 31 December, 2020 264
COVINGTON CAPITAL MANAGEMENT 263 31 December, 2020 0
SILVERCREST ASSET MANAGEMENT GROUP LLC 263 31 December, 2020 263
OXLER PRIVATE WEALTH LLC 260 31 December, 2020 260
XTX MARKETS LLC 259 31 December, 2020 259
WINSLOW, EVANS & CROCKER, INC. 257 31 December, 2020 70
DIMEO SCHNEIDER & ASSOCIATES, L.L.C. 255 31 December, 2020 255
CSENGE ADVISORY GROUP 253 31 December, 2020 253
RESOURCE MANAGEMENT, LLC 252 31 December, 2020 -67
PECAUT & CO. 250 31 December, 2020 0
ALGERT GLOBAL LLC 248 31 December, 2020 0
INSIGHT ADVISORS, LLC/ PA 248 31 December, 2020 248
REDW WEALTH LLC 245 31 December, 2020 0
EP WEALTH ADVISORS, LLC 243 31 December, 2020 -61
CLARIUS GROUP, LLC 241 31 December, 2020 11
REDHAWK WEALTH ADVISORS, INC. 241 31 December, 2020 241
BAXTER BROS INC 240 31 December, 2020 -10
COLONIAL RIVER WEALTH MANAGEMENT, LLC 240 31 December, 2020 240
ELITE WEALTH MANAGEMENT, INC. 238 31 December, 2020 238
BARD FINANCIAL SERVICES, INC. 235 31 December, 2020 235
WESTERN WEALTH MANAGEMENT, LLC 235 31 December, 2020 -2
ARGENT TRUST CO 234 31 December, 2020 234
STRONGBOX WEALTH, LLC 231 31 December, 2020 231
DILIGENT INVESTORS, LLC 230 31 December, 2020 -94
LAKEVIEW CAPITAL PARTNERS, LLC 228 31 December, 2020 25
MIRADOR CAPITAL PARTNERS LP 227 31 December, 2020 227
GRIFFIN ASSET MANAGEMENT, INC. 226 31 December, 2020 -20
AHRENS INVESTMENT PARTNERS LLC 225 31 December, 2020 225
ARGI INVESTMENT SERVICES, LLC 224 31 December, 2020 224
RESONANT CAPITAL ADVISORS, LLC 224 31 December, 2020 0
MECHANICS BANK TRUST DEPARTMENT 223 31 December, 2020 223
BAYESIAN CAPITAL MANAGEMENT, LP 222 31 December, 2020 222
PEOPLE'S UNITED FINANCIAL, INC. 222 31 December, 2020 -15
VISTA CAPITAL PARTNERS, INC. 222 31 December, 2020 -183
MCDANIEL TERRY & CO 220 31 December, 2020 20
OCTAVIA WEALTH ADVISORS, LLC 219 31 December, 2020 219
CULLEN/FROST BANKERS, INC. 216 31 December, 2020 0
NEWMAN DIGNAN & SHEERAR, INC. 215 31 December, 2020 0
EVERCORE WEALTH MANAGEMENT, LLC 214 31 December, 2020 0
BOURGEON CAPITAL MANAGEMENT LLC 213 31 December, 2020 0
VISIONARY WEALTH ADVISORS 213 31 December, 2020 213
PETTINGA FINANCIAL ADVISORS, LLC 212 31 December, 2020 212
BOSTON PRIVATE WEALTH LLC 209 31 December, 2020 209
COOPER FINANCIAL GROUP 208 31 December, 2020 208
NICOLET ADVISORY SERVICES, LLC 208 31 December, 2020 208
ADVISORY RESOURCE GROUP 207 31 December, 2020 2
LEGACY CAPITAL WEALTH PARTNERS, LLC 206 31 December, 2020 206
WEALTH ARCHITECTS, LLC 205 31 December, 2020 -77
COMPASS CAPITAL MANAGEMENT, INC 200 31 December, 2020 0
INFINI MASTER FUND 200 31 December, 2020 200
MAPLE CAPITAL MANAGEMENT, INC. 200 31 December, 2020 200
SELECT ASSET MANAGEMENT & TRUST 200 31 December, 2020 200
SOUTHERN FARM BUREAU LIFE INSURANCE 200 31 December, 2020 200
SANDY SPRING BANK 199 31 December, 2020 4
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 198 31 December, 2020 -30
ABBOT FINANCIAL MANAGEMENT, INC. 196 31 December, 2020 0
DAVIS-REA LTD. 194 31 December, 2020 194
JACKSON SQUARE PARTNERS, LLC 192 31 December, 2020 192
PATHSTONE FAMILY OFFICE, LLC 191 31 December, 2020 191
AMUSSEN HUNSAKER ASSOCIATES LLC 190 31 December, 2020 -15
SEPIO CAPITAL, LP 188 31 December, 2020 188
HOWLAND CAPITAL MANAGEMENT LLC 187 31 December, 2020 187
KATHMERE CAPITAL MANAGEMENT, LLC 187 31 December, 2020 8
BARR E S & CO 185 31 December, 2020 185
FIRST FOUNDATION ADVISORS 184 31 December, 2020 184
CAPITAL ADVISORS INC/OK 181 31 December, 2020 181
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 180 31 December, 2020 180
STA WEALTH MANAGEMENT, LLC 180 31 December, 2020 180
PARADIGM FINANCIAL ADVISORS, LLC 179 31 December, 2020 -171
RIKOON GROUP, LLC 179 31 December, 2020 -60
ALMANACK INVESTMENT PARTNERS, LLC. 178 31 December, 2020 178
INSCRIPTION CAPITAL, LLC 178 31 December, 2020 178
INVICTUS RG 178 31 December, 2020 178
PRIME CAPITAL INVESTMENT ADVISORS, LLC 173 31 December, 2020 -165
HARVEST FUND MANAGEMENT CO., LTD 172 31 December, 2020 -31
MARK SHEPTOFF FINANCIAL PLANNING, LLC 170 31 December, 2020 0
ORION CAPITAL MANAGEMENT LLC 169 31 December, 2020 169
PLANTE MORAN FINANCIAL ADVISORS, LLC 161 31 December, 2020 -169
ARKADIOS WEALTH ADVISORS 155 31 December, 2020 118
FORTIS ADVISORS, LLC 150 31 December, 2020 0
WETHERBY ASSET MANAGEMENT INC 148 31 December, 2020 148
ACCEL WEALTH MANAGEMENT 145 31 December, 2020 145
TRUVESTMENTS CAPITAL LLC 143 31 December, 2020 143
TORTOISE INVESTMENT MANAGEMENT, LLC 140 31 December, 2020 0
CNB BANK 137 31 December, 2020 26
ROPES WEALTH ADVISORS LLC 137 31 December, 2020 6
TFC FINANCIAL MANAGEMENT 136 31 December, 2020 0
EDMOND DE ROTHSCHILD HOLDING S.A. 123 31 December, 2020 123
CKW FINANCIAL GROUP 121 31 December, 2020 -43
CAPITAL ANALYSTS, LLC 119 31 December, 2020 -700
ASSET DEDICATION, LLC 118 31 December, 2020 -50
BEDEL FINANCIAL CONSULTING, INC. 118 31 December, 2020 0
TCI WEALTH ADVISORS, INC. 117 31 December, 2020 3
PERIGON WEALTH MANAGEMENT, LLC 116 31 December, 2020 116
HERITAGE WEALTH ADVISORS 100 31 December, 2020 0
LEE FINANCIAL CO 100 31 December, 2020 45
SALEM INVESTMENT COUNSELORS INC 100 31 December, 2020 100
GLASSMAN WEALTH SERVICES 99 31 December, 2020 12
HM PAYSON & CO 98 31 December, 2020 -22
GS INVESTMENTS, INC. 95 31 December, 2020 0
MERIDIAN WEALTH PARTNERS, LLC 94 31 December, 2020 5
FREESTONE CAPITAL HOLDINGS, LLC 88 31 December, 2020 -18
FOCUSED WEALTH MANAGEMENT, INC 84 31 December, 2020 60
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 82 31 December, 2020 -13906
MERIDIAN WEALTH ADVISORS, LLC 80 31 December, 2020 80
HWG HOLDINGS LP 78 31 December, 2020 69
MOSER WEALTH ADVISORS, LLC 78 31 December, 2020 42
SIMPLIFY ASSET MANAGEMENT INC. 78 31 December, 2020 78
HHM WEALTH ADVISORS, LLC 76 31 December, 2020 76
FIRST HORIZON ADVISORS, INC. 73 31 December, 2020 18
FIRST PACIFIC ADVISORS, LP 73 31 December, 2020 73
JACOBI CAPITAL MANAGEMENT LLC 73 31 December, 2020 63
AVONDALE WEALTH MANAGEMENT 71 31 December, 2020 12
CLEARVIEW WEALTH ADVISORS LLC 71 31 December, 2020 71
WHITTIER TRUST CO 68 31 December, 2020 68
CLAUDIA M.P. BATLLE, CRP (R) LLC 65 31 December, 2020 16
EVOKE WEALTH, LLC 65 31 December, 2020 -102
FINANCIAL AVENGERS, INC. 62 31 December, 2020 62
ELLEVEST, INC. 60 31 December, 2020 -3
FIRST MANHATTAN CO 60 31 December, 2020 0
HIGHLANDER CAPITAL MANAGEMENT, LLC 60 31 December, 2020 60
PIN OAK INVESTMENT ADVISORS INC 60 31 December, 2020 0
GOALVEST ADVISORY LLC 58 31 December, 2020 58
QUADRANT CAPITAL GROUP LLC 58 31 December, 2020 7
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 57 31 December, 2020 0
DEFINED WEALTH MANAGEMENT, LLC 52 31 December, 2020 52
BLACK SWIFT GROUP, LLC 50 31 December, 2020 50
HARVEST GROUP WEALTH MANAGEMENT, LLC 50 31 December, 2020 -5
HORRELL CAPITAL MANAGEMENT, INC. 50 31 December, 2020 0
IRONBRIDGE PRIVATE WEALTH, LLC 50 31 December, 2020 50
PEDDOCK CAPITAL ADVISORS, LLC 50 31 December, 2020 50
SONORA INVESTMENT MANAGEMENT, LLC 50 31 December, 2020 50
TRADEWINDS CAPITAL MANAGEMENT, LLC 48 31 December, 2020 7
VESTOR CAPITAL, LLC 47 31 December, 2020 47
CARMICHAEL HILL & ASSOCIATES, INC. 46 31 December, 2020 0
CAROLINAS WEALTH CONSULTING LLC 43 31 December, 2020 -11
NWK GROUP, INC. 42 31 December, 2020 0
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC 40 31 December, 2020 0
MANCHESTER FINANCIAL INC 38 31 December, 2020 0
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 35 31 December, 2020 35
KISTLER-TIFFANY COMPANIES, LLC 33 31 December, 2020 21
ARCHER INVESTMENT CORP 31 31 December, 2020 -24
ROSENBERG MATTHEW HAMILTON 31 31 December, 2020 0
JOHNSON FINANCIAL GROUP, INC. 30 31 December, 2020 30
MCF ADVISORS LLC 30 31 December, 2020 30
TRU INDEPENDENCE LLC 30 31 December, 2020 30
HBC FINANCIAL SERVICES, PLLC 25 31 December, 2020 0
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC 25 31 December, 2020 0
COHEN & STEERS, INC. 23 31 December, 2020 23
FINANCIAL GRAVITY COMPANIES, INC. 23 31 December, 2020 23
PEREGRINE CAPITAL MANAGEMENT LLC 22 31 December, 2020 0
WINCH ADVISORY SERVICES, LLC 22 31 December, 2020 -10
BENJAMIN EDWARDS INC 21 31 December, 2020 21
PACITTI GROUP INC. 21 31 December, 2020 0
BERGANKDV WEALTH MANAGEMENT, LLC 20 31 December, 2020 20
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 20 31 December, 2020 8
CONCORD WEALTH PARTNERS 20 31 December, 2020 20
RPG INVESTMENT ADVISORY, LLC 20 31 December, 2020 0
ALPHAMARK ADVISORS, LLC 18 31 December, 2020 -2
AVION WEALTH 18 31 December, 2020 0
BIRCHCREEK WEALTH MANAGEMENT, LLC 18 31 December, 2020 18
HOWE & RUSLING INC 15 31 December, 2020 -5
HUDOCK, INC. 14 31 December, 2020 -3
ROCKY MOUNTAIN ADVISERS, LLC 14 31 December, 2020 0
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 13 31 December, 2020 13
EARNEST PARTNERS LLC 13 31 December, 2020 0
HOOVER FINANCIAL ADVISORS, INC. 12 31 December, 2020 12
PINNACLE BANK 12 31 December, 2020 12
TEN CAPITAL WEALTH ADVISORS, LLC 12 31 December, 2020 12
ALTUS WEALTH GROUP LLC 11 31 December, 2020 11
DUNCKER STREETT & CO INC 11 31 December, 2020 -1
FIRESTONE CAPITAL MANAGEMENT 10 31 December, 2020 0
LAUREL WEALTH ADVISORS LLC 10 31 December, 2020 10
LIBERTY WEALTH MANAGEMENT LLC 10 31 December, 2020 10
WHITTIER TRUST CO OF NEVADA INC 10 31 December, 2020 10
ANNAPOLIS FINANCIAL SERVICES, LLC 9 31 December, 2020 9
LENOX WEALTH ADVISORS, LLC 9 31 December, 2020 0
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 9 31 December, 2020 0
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 8 31 December, 2020 8
BDO WEALTH ADVISORS, LLC 7 31 December, 2020 5
JONES FINANCIAL COMPANIES LLLP 7 31 December, 2020 7
KEY FINANCIAL INC 7 31 December, 2020 7
HORAN SECURITIES, INC. 6 31 December, 2020 -10
JOSEPH P. LUCIA & ASSOCIATES, LLC 6 31 December, 2020 6
ELLIS INVESTMENT PARTNERS, LLC 5 31 December, 2020 0
JJJ ADVISORS INC. 5 31 December, 2020 0
THOMAS J. HERZFELD ADVISORS, INC. 5 31 December, 2020 0
CURI WEALTH MANAGEMENT, LLC 4 31 December, 2020 4
MACROVIEW INVESTMENT MANAGEMENT LLC 4 31 December, 2020 3
PARKSIDE FINANCIAL BANK & TRUST 4 31 December, 2020 -16
VALLEY NATIONAL ADVISERS INC 4 31 December, 2020 0
BELLEVUE ASSET MANAGEMENT, LLC 3 31 December, 2020 3
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 3 31 December, 2020 0
REGENT PEAK WEALTH ADVISORS LLC 3 31 December, 2020 3
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2 31 December, 2020 2
MIZUHO SECURITIES CO. LTD. 2 31 December, 2020 2
REBY ADVISORS, LLC 2 31 December, 2020 2
CRIBSTONE CAPITAL MANAGEMENT, LLC 1 31 December, 2020 1
D'ORAZIO & ASSOCIATES, INC. 1 31 December, 2020 0
ENTERPRISE FINANCIAL SERVICES CORP 1 31 December, 2020 -18
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 1 31 December, 2020 0
SKYVIEW INVESTMENT ADVISORS, LLC 1 31 December, 2020 1
MEEDER ASSET MANAGEMENT INC 4 31 December, 2020 -9
FMR LLC 6056405 31 December, 2020 -743448
BAILLIE GIFFORD & CO 5724739 31 December, 2020 75642
CAPITAL WORLD INVESTORS 5701828 31 December, 2020 -115892
MORGAN STANLEY 4858422 31 December, 2020 -234985
JENNISON ASSOCIATES LLC 4289790 31 December, 2020 895940
VANGUARD GROUP INC 3196302 31 December, 2020 53141
PRICE T ROWE ASSOCIATES INC /MD/ 2637654 31 December, 2020 -161677
WCM INVESTMENT MANAGEMENT, LLC 1936577 31 December, 2020 85903
LONE PINE CAPITAL LLC 1795290 31 December, 2020 72742
FIL LTD 1343169 31 December, 2020 -828238
BANK OF MONTREAL /CAN/ 1040764 31 December, 2020 -81917
NORGES BANK 1034555 31 December, 2020 182120
FRANKLIN RESOURCES INC 945588 31 December, 2020 63609
ROYAL BANK OF CANADA 942457 31 December, 2020 155784
SCGE MANAGEMENT, L.P. 894000 31 December, 2020 0
SANDS CAPITAL MANAGEMENT, LLC 885874 31 December, 2020 -8683
DISCOVERY VALUE FUND 852932 31 December, 2020 15500
CIBC WORLD MARKETS INC. 690497 31 December, 2020 881
BANK OF NOVA SCOTIA 666548 31 December, 2020 15364
MANUFACTURERS LIFE INSURANCE COMPANY, THE 664485 31 December, 2020 19897
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 651861 31 December, 2020 -43798
SUSQUEHANNA INTERNATIONAL GROUP, LLP 630718 31 December, 2020 279030
SUMITOMO MITSUI TRUST HOLDINGS, INC. 595981 31 December, 2020 207910
JPMORGAN CHASE & CO 555643 31 December, 2020 -109962
BROWN ADVISORY INC 544117 31 December, 2020 228593
TD ASSET MANAGEMENT INC 509685 31 December, 2020 45746
ARK INVESTMENT MANAGEMENT LLC 481101 31 December, 2020 480913
BLACKROCK INC. 473208 31 December, 2020 53372
LEGAL & GENERAL GROUP PLC 464279 31 December, 2020 32511
WHALE ROCK CAPITAL MANAGEMENT LLC 448959 31 December, 2020 -298808
JARISLOWSKY, FRASER LTD 444764 31 December, 2020 -6737
COATUE MANAGEMENT LLC 437764 31 December, 2020 -1838
SWISS NATIONAL BANK 433600 31 December, 2020 -18200
DURABLE CAPITAL PARTNERS LP 431869 31 December, 2020 49765
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 422403 31 December, 2020 -163726
TORONTO DOMINION BANK 416529 31 December, 2020 -34512
GILDER GAGNON HOWE & CO LLC 407298 31 December, 2020 -15179
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 400842 31 December, 2020 4868
CIBC ASSET MANAGEMENT INC 369174 31 December, 2020 28649
ALKEON CAPITAL MANAGEMENT LLC 352065 31 December, 2020 656
WELLINGTON MANAGEMENT GROUP LLP 316400 31 December, 2020 6516
FEDERATED HERMES, INC. 296226 31 December, 2020 -151
AMERICAN CENTURY COMPANIES INC 291115 31 December, 2020 17800
NIKKO ASSET MANAGEMENT AMERICAS, INC. 269400 31 December, 2020 260029
ZEVENBERGEN CAPITAL INVESTMENTS LLC 268432 31 December, 2020 -24515
CLEARBRIDGE INVESTMENTS, LLC 262379 31 December, 2020 8401
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 261163 31 December, 2020 -63468
D. E. SHAW & CO., INC. 256207 31 December, 2020 -80737
BANK OF AMERICA CORP /DE/ 255922 31 December, 2020 -19758
ANGLEPOINT ASSET MANAGEMENT, LTD. 232800 31 December, 2020 98800
WELLS FARGO & COMPANY/MN 232396 31 December, 2020 35887
ABDIEL CAPITAL ADVISORS, LP 231934 31 December, 2020 -30000
CREDIT SUISSE AG/ 230174 31 December, 2020 26472
ENSIGN PEAK ADVISORS, INC 224398 31 December, 2020 -53777
WINSLOW CAPITAL MANAGEMENT, LLC 223474 31 December, 2020 -6233
CANADA PENSION PLAN INVESTMENT BOARD 216809 31 December, 2020 116831
GREAT WEST LIFE ASSURANCE CO /CAN/ 214159 31 December, 2020 20735
MACKENZIE FINANCIAL CORP 203904 31 December, 2020 36717
KOREA INVESTMENT CORP 199974 31 December, 2020 10082
GEODE CAPITAL MANAGEMENT, LLC 197947 31 December, 2020 12484
RENAISSANCE TECHNOLOGIES LLC 197612 31 December, 2020 197612
BANK OF NEW YORK MELLON CORP 194804 31 December, 2020 -116381
TIGER GLOBAL MANAGEMENT LLC 193816 31 December, 2020 106315
NORTHERN TRUST CORP 193222 31 December, 2020 17345
INVESCO LTD. 191270 31 December, 2020 14485
MITSUBISHI UFJ TRUST & BANKING CORP 188101 31 December, 2020 -10612
ALBERTA INVESTMENT MANAGEMENT CORP 187218 31 December, 2020 -13394
ALLIANZ ASSET MANAGEMENT GMBH 180295 31 December, 2020 -3746
STRATEGY CAPITAL LLC 176225 31 December, 2020 -18340
EGERTON CAPITAL (UK) LLP 171150 31 December, 2020 171150
UBS GROUP AG 167184 31 December, 2020 48644
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 155567 31 December, 2020 155567
NEW YORK STATE COMMON RETIREMENT FUND 152163 31 December, 2020 -2458
GOLDMAN SACHS GROUP INC 148856 31 December, 2020 -20832
1832 ASSET MANAGEMENT L.P. 144586 31 December, 2020 19250
UBS ASSET MANAGEMENT AMERICAS INC 144114 31 December, 2020 61914
FRED ALGER MANAGEMENT, LLC 142568 31 December, 2020 -72448
AMERIPRISE FINANCIAL INC 139413 31 December, 2020 -18188
DEUTSCHE BANK AG\ 130356 31 December, 2020 -5517
CAPITAL RESEARCH GLOBAL INVESTORS 130279 31 December, 2020 163
CITIGROUP INC 130110 31 December, 2020 6426
PUBLIC SECTOR PENSION INVESTMENT BOARD 127086 31 December, 2020 -12571
PRINCIPAL FINANCIAL GROUP INC 123317 31 December, 2020 -36682
JANE STREET GROUP, LLC 121955 31 December, 2020 12910
STATE OF TENNESSEE, TREASURY DEPARTMENT 119857 31 December, 2020 75985
BAMCO INC /NY/ 119504 31 December, 2020 27328
CAPITAL INTERNATIONAL INVESTORS 114175 31 December, 2020 -16215
FIRST TRUST ADVISORS LP 111665 31 December, 2020 8973
FOXHAVEN ASSET MANAGEMENT, LP 107924 31 December, 2020 107924
BESSEMER GROUP INC 104932 31 December, 2020 -4
EAGLE ASSET MANAGEMENT INC 100873 31 December, 2020 12658
RAYMOND JAMES & ASSOCIATES 93149 31 December, 2020 10739
MN SERVICES VERMOGENSBEHEER B.V. 91994 31 December, 2020 1100
THRIVENT FINANCIAL FOR LUTHERANS 90107 31 December, 2020 86674
ENVESTNET ASSET MANAGEMENT INC 85129 31 December, 2020 14724
GUARDIAN CAPITAL LP 79389 31 December, 2020 4305
APG ASSET MANAGEMENT N.V. 78142 31 December, 2020 -6844
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 77132 31 December, 2020 9324
ALTIMETER CAPITAL MANAGEMENT, LP 73475 31 December, 2020 24475
AMF PENSIONSFORSAKRING AB 71974 31 December, 2020 -5487
STIFEL FINANCIAL CORP 71859 31 December, 2020 3926
CARILLON TOWER ADVISERS, INC. 70991 31 December, 2020 70991
INVESTMENT MANAGEMENT CORP OF ONTARIO 70851 31 December, 2020 70851
LORD, ABBETT & CO. LLC 68890 31 December, 2020 -31435
STATE OF WISCONSIN INVESTMENT BOARD 68835 31 December, 2020 -24486
HITCHWOOD CAPITAL MANAGEMENT LP 68000 31 December, 2020 33000
RUSSELL INVESTMENTS GROUP, LTD. 66056 31 December, 2020 10128
SQN INVESTORS LP 65872 31 December, 2020 20575
EATON VANCE MANAGEMENT 63483 31 December, 2020 -34685
M&G INVESTMENT MANAGEMENT LTD 61807 31 December, 2020 6375
STEADVIEW CAPITAL MANAGEMENT LLC 61413 31 December, 2020 61413
AXIOM INTERNATIONAL INVESTORS LLC /DE 60405 31 December, 2020 3381
MARCHO PARTNERS LLP 59859 31 December, 2020 18634
PARAMETRIC PORTFOLIO ASSOCIATES LLC 59749 31 December, 2020 7615
AGF INVESTMENTS INC. 59199 31 December, 2020 14683
CIDEL ASSET MANAGEMENT INC 58024 31 December, 2020 7973
RATHBONE BROTHERS PLC 53950 31 December, 2020 1635
AMUNDI PIONEER ASSET MANAGEMENT INC 53637 31 December, 2020 10771
ADVISOR GROUP HOLDINGS, INC. 53450 31 December, 2020 1795
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 52557 31 December, 2020 188
SEI INVESTMENTS CO 52383 31 December, 2020 6588
POINTSTATE CAPITAL LP 52202 31 December, 2020 52202
THORNBURG INVESTMENT MANAGEMENT INC 52141 31 December, 2020 52141
INTACT INVESTMENT MANAGEMENT INC. 51920 31 December, 2020 -12000
WEISS MULTI-STRATEGY ADVISERS LLC 51207 31 December, 2020 46532
PICTET ASSET MANAGEMENT LTD 50605 31 December, 2020 2628
LPL FINANCIAL LLC 50140 31 December, 2020 6744
CITADEL ADVISORS LLC 49555 31 December, 2020 -8512
ALLIANCEBERNSTEIN L.P. 48579 31 December, 2020 12897
NOMURA HOLDINGS INC 48052 31 December, 2020 -52797
VICTORY CAPITAL MANAGEMENT INC 45320 31 December, 2020 140
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 45091 31 December, 2020 -200
HIMENSION FUND 43845 31 December, 2020 43845
NIGHT OWL CAPITAL MANAGEMENT, LLC 43445 31 December, 2020 290
CASTLE HOOK PARTNERS LP 42641 31 December, 2020 20784
GLYNN CAPITAL MANAGEMENT LLC 41995 31 December, 2020 14860
HOLOCENE ADVISORS, LP 39912 31 December, 2020 17615
PUTNAM INVESTMENTS LLC 39425 31 December, 2020 -4509
HSBC HOLDINGS PLC 39413 31 December, 2020 -57668
NATIXIS 38886 31 December, 2020 31668
NEUBERGER BERMAN GROUP LLC 38397 31 December, 2020 4727
AVIVA PLC 36492 31 December, 2020 1640
MAN GROUP PLC 36012 31 December, 2020 -19166
AMP CAPITAL INVESTORS LTD 35077 31 December, 2020 -3047
HARBOR SPRING CAPITAL, LLC 32500 31 December, 2020 32500
BERKSHIRE CAPITAL HOLDINGS INC 32050 31 December, 2020 1800
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 31852 31 December, 2020 10861
DEKABANK DEUTSCHE GIROZENTRALE 31746 31 December, 2020 4080
MILLENNIUM MANAGEMENT LLC 30890 31 December, 2020 6267
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 30473 31 December, 2020 1629
CAPITAL INTERNATIONAL INC /CA/ 30437 31 December, 2020 714
DIMENSIONAL FUND ADVISORS LP 29548 31 December, 2020 1071
COMMONWEALTH EQUITY SERVICES, LLC 29129 31 December, 2020 721
POINT72 ASSET MANAGEMENT, L.P. 28855 31 December, 2020 -10478
MOORE CAPITAL MANAGEMENT, LP 28329 31 December, 2020 -2317
BARCLAYS PLC 28093 31 December, 2020 2263
CREATIVE PLANNING 27834 31 December, 2020 7058
BLAIR WILLIAM & CO/IL 27705 31 December, 2020 -802
NN INVESTMENT PARTNERS HOLDINGS N.V. 26157 31 December, 2020 7120
TRUIST FINANCIAL CORP 25948 31 December, 2020 4755
STATE STREET CORP 24689 31 December, 2020 -7371
HIGHTOWER ADVISORS, LLC 24226 31 December, 2020 2087
JANUS HENDERSON GROUP PLC 23505 31 December, 2020 -258
USS INVESTMENT MANAGEMENT LTD 23367 31 December, 2020 14477
WESTPAC BANKING CORP 22980 31 December, 2020 1793
FRIESS ASSOCIATES LLC 22700 31 December, 2020 22700
NATIXIS ADVISORS, L.P. 22555 31 December, 2020 4033
CAPITAL INTERNATIONAL LTD /CA/ 22149 31 December, 2020 -158
EQUITABLE TRUST CO 21383 31 December, 2020 -956
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 21144 31 December, 2020 -19450
WOLVERINE TRADING, LLC 20545 31 December, 2020 13530
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 20105 31 December, 2020 876
CRESTWOOD CAPITAL MANAGEMENT, L.P. 19282 31 December, 2020 -540
JS CAPITAL MANAGEMENT LLC 19000 31 December, 2020 2000
MARSHALL WACE NORTH AMERICA L.P. 18935 31 December, 2020 2592
FORSTA AP-FONDEN 18500 31 December, 2020 3800
CI INVESTMENTS INC. 18179 31 December, 2020 4879
MARSICO CAPITAL MANAGEMENT LLC 17824 31 December, 2020 -1480
QUADRATURE CAPITAL LTD 17700 31 December, 2020 8700
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 17668 31 December, 2020 -3929
EULAV ASSET MANAGEMENT 17501 31 December, 2020 1
WORM CAPITAL, LLC 17431 31 December, 2020 -20298
FULLERTON FUND MANAGEMENT CO LTD. 17367 31 December, 2020 8712
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 16722 31 December, 2020 3926
CARMIGNAC GESTION 16668 31 December, 2020 7545
ASHFORD CAPITAL MANAGEMENT INC 16395 31 December, 2020 -87
VISTA EQUITY PARTNERS MANAGEMENT, LLC 16175 31 December, 2020 680
MANITOU INVESTMENT MANAGEMENT LTD. 15630 31 December, 2020 3001
AXEL CAPITAL MANAGEMENT, LLC 15500 31 December, 2020 -500
APPLIED RESEARCH INVESTMENTS, LLC 15221 31 December, 2020 1591
MARSHALL WACE, LLP 15166 31 December, 2020 14954
IMC-CHICAGO, LLC 15164 31 December, 2020 15164
BAIRD FINANCIAL GROUP, INC. 14577 31 December, 2020 1645
US BANCORP \DE\ 14282 31 December, 2020 1271
PEAK6 INVESTMENTS LLC 14225 31 December, 2020 -9402
NOMURA ASSET MANAGEMENT CO LTD 14100 31 December, 2020 -21800
O'SHARES INVESTMENT ADVISERS, LLC 14006 31 December, 2020 4962
TOCQUEVILLE ASSET MANAGEMENT L.P. 13919 31 December, 2020 130
LIFEPRO ASSET MANAGEMENT 13743 31 December, 2020 2061
TEXAS YALE CAPITAL CORP. 13041 31 December, 2020 -2
ARTEMIS INVESTMENT MANAGEMENT LLP 12830 31 December, 2020 12830
UNIVERSITY OF NOTRE DAME DU LAC 12700 31 December, 2020 3135
AE WEALTH MANAGEMENT LLC 12616 31 December, 2020 1570
ANCHORAGE CAPITAL GROUP, L.L.C. 12500 31 December, 2020 0
NATIONAL ASSET MANAGEMENT, INC. 12403 31 December, 2020 9623
RIVERPARK ADVISORS, LLC 12149 31 December, 2020 4305
WALLEYE TRADING LLC 11889 31 December, 2020 7976
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT 11230 31 December, 2020 -106
PENSERRA CAPITAL MANAGEMENT LLC 11219 31 December, 2020 1824
QUBE RESEARCH & TECHNOLOGIES LTD 11091 31 December, 2020 5033
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 10967 31 December, 2020 10967
VIRGINIA RETIREMENT SYSTEM 10900 31 December, 2020 -100
KESTRA ADVISORY SERVICES, LLC 10853 31 December, 2020 10718
SANDHILL CAPITAL PARTNERS LLC 10724 31 December, 2020 10724
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 10625 31 December, 2020 2138
MML INVESTORS SERVICES, LLC 10598 31 December, 2020 876
POLAR CAPITAL HOLDINGS PLC 10411 31 December, 2020 10411
ALLEN INVESTMENT MANAGEMENT LLC 10284 31 December, 2020 -2276
JANNEY MONTGOMERY SCOTT LLC 10166 31 December, 2020 -520
SHANDA ASSET MANAGEMENT HOLDINGS LTD 10000 31 December, 2020 -5000
PCJ INVESTMENT COUNSEL LTD. 9912 31 December, 2020 -410
MAIN STREET RESEARCH LLC 9611 31 December, 2020 753
ENGINE NO. 1 LLC 9454 31 December, 2020 9454
BERYLSON CAPITAL PARTNERS, LLC 9400 31 December, 2020 5300
GREENWOODS ASSET MANAGEMENT LTD 9263 31 December, 2020 0
SHELL ASSET MANAGEMENT CO 9162 31 December, 2020 1642
FIRST GROWTH CAPITAL MANAGEMENT LLC 9110 31 December, 2020 9110
ADIRONDACK RETIREMENT SPECIALISTS, INC. 8990 31 December, 2020 8990
BLACK-AND-WHITE CAPITAL LP 8745 31 December, 2020 -25155
MORGENS WATERFALL VINTIADIS & CO INC 8730 31 December, 2020 150
BUILDERS UNION LLP 8600 31 December, 2020 8600
CUNNING CAPITAL PARTNERS, LP 8600 31 December, 2020 0
ZWEIG-DIMENNA ASSOCIATES LLC 8500 31 December, 2020 -169
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 8390 31 December, 2020 1801
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. 8200 31 December, 2020 3000
M&T BANK CORP 7854 31 December, 2020 -218
ADVISORS ASSET MANAGEMENT, INC. 7753 31 December, 2020 4945
ACADIAN ASSET MANAGEMENT LLC 7698 31 December, 2020 -25
PERENNIAL INVESTMENT ADVISORS, LLC 7698 31 December, 2020 347
BRINKER CAPITAL INVESTMENTS, LLC 7650 31 December, 2020 4454
AIA GROUP LTD 7632 31 December, 2020 7632
KOVACK ADVISORS, INC. 7551 31 December, 2020 33
TAIREN CAPITAL LTD 7516 31 December, 2020 -79224
SCHRODER INVESTMENT MANAGEMENT GROUP 7390 31 December, 2020 271
VOLORIDGE INVESTMENT MANAGEMENT, LLC 7381 31 December, 2020 -120090
STEEL PEAK WEALTH MANAGEMENT LLC 7250 31 December, 2020 -403
CAPSTONE TRITON FINANCIAL GROUP, LLC 7033 31 December, 2020 7033
GIFFORD FONG ASSOCIATES 7000 31 December, 2020 7000
UNITED CAPITAL FINANCIAL ADVISERS, LLC 6945 31 December, 2020 2782
STEPHENS INVESTMENT MANAGEMENT GROUP LLC 6935 31 December, 2020 -5758
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 6893 31 December, 2020 -996
MUFG SECURITIES EMEA PLC 6822 31 December, 2020 2973
STONY POINT CAPITAL LLC 6800 31 December, 2020 0
MERIDIAN WEALTH MANAGEMENT, LLC 6641 31 December, 2020 -393
TWIN TREE MANAGEMENT, LP 6629 31 December, 2020 4962
ROCKEFELLER CAPITAL MANAGEMENT L.P. 6598 31 December, 2020 3893
ADVISORY SERVICES NETWORK, LLC 6593 31 December, 2020 3556
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6559 31 December, 2020 -89
SCHONFELD STRATEGIC ADVISORS LLC 6502 31 December, 2020 -7760
VONTOBEL HOLDING LTD. 6434 31 December, 2020 6434
ARCHON PARTNERS LLC 6420 31 December, 2020 6420
PINEBRIDGE INVESTMENTS, L.P. 6338 31 December, 2020 218
WEISS ASSET MANAGEMENT LP 6264 31 December, 2020 6264
RIVERPARK CAPITAL MANAGEMENT LLC 6011 31 December, 2020 965
MELQART ASSET MANAGEMENT (UK) LTD 5998 31 December, 2020 -3242
ACHMEA INVESTMENT MANAGEMENT B.V. 5890 31 December, 2020 1056
L & S ADVISORS INC 5883 31 December, 2020 1840
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 5720 31 December, 2020 -700
AVITAS WEALTH MANAGEMENT LLC 5594 31 December, 2020 1108
SQUAREPOINT OPS LLC 5483 31 December, 2020 -76
BROWN CAPITAL MANAGEMENT LLC 5475 31 December, 2020 -126
APOLLON WEALTH MANAGEMENT, LLC 5392 31 December, 2020 -2846
MONTRUSCO BOLTON INVESTMENTS INC. 5355 31 December, 2020 -1933
QUILTER PLC 5252 31 December, 2020 -183
WE ARE ONE SEVEN, LLC 5179 31 December, 2020 676
ZIEGLER CAPITAL MANAGEMENT, LLC 5151 31 December, 2020 -1260
SKYE GLOBAL MANAGEMENT LP 5100 31 December, 2020 5100
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. 5097 31 December, 2020 4097
JUPITER ASSET MANAGEMENT LTD 4989 31 December, 2020 160
GRAND JEAN CAPITAL MANAGEMENT INC 4853 31 December, 2020 -43
BANCO SANTANDER, S.A. 4849 31 December, 2020 1316
EXODUSPOINT CAPITAL MANAGEMENT, LP 4777 31 December, 2020 2585
TWO SIGMA ADVISERS, LP 4615 31 December, 2020 -9885
REGIONS FINANCIAL CORP 4588 31 December, 2020 2030
PNC FINANCIAL SERVICES GROUP, INC. 4572 31 December, 2020 -258
HUDSON BAY CAPITAL MANAGEMENT LP 4500 31 December, 2020 4500
RWQ FINANCIAL MANAGEMENT SERVICES, INC. 4475 31 December, 2020 4475
CENTRAL TRUST CO 4353 31 December, 2020 4154
WELLINGTON SHIELDS & CO., LLC 4300 31 December, 2020 -400
MANCHESTER CAPITAL MANAGEMENT LLC 4253 31 December, 2020 0
AEQUIM ALTERNATIVE INVESTMENTS LP 4200 31 December, 2020 4200
TOWNSQUARE CAPITAL LLC 4084 31 December, 2020 3295
SIGMA PLANNING CORP 4063 31 December, 2020 546
ALTMAN ADVISORS, INC. 4033 31 December, 2020 5
GARDNER LEWIS ASSET MANAGEMENT L P 4032 31 December, 2020 571
MACQUARIE GROUP LTD 3982 31 December, 2020 0
TOBAM 3980 31 December, 2020 207
GENEVA PARTNERS, LLC 3955 31 December, 2020 3955
CETERA INVESTMENT ADVISERS 3852 31 December, 2020 2905
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 3808 31 December, 2020 -120
CETERA ADVISOR NETWORKS LLC 3775 31 December, 2020 674
ASCENT WEALTH PARTNERS, LLC 3769 31 December, 2020 -402
SOWELL FINANCIAL SERVICES LLC 3769 31 December, 2020 2452
WBI INVESTMENTS, INC. 3612 31 December, 2020 -393
GWM ADVISORS LLC 3590 31 December, 2020 -1427
D.A. DAVIDSON & CO. 3499 31 December, 2020 339
AXA S.A. 3486 31 December, 2020 501
ATRIA INVESTMENTS LLC 3445 31 December, 2020 -3311
AVIANCE CAPITAL PARTNERS, LLC 3425 31 December, 2020 3425
LIGHTHOUSE FINANCIAL ADVISORS, INC. 3348 31 December, 2020 271
SAWTOOTH SOLUTIONS, LLC 3338 31 December, 2020 1206
FIRST MERCANTILE TRUST CO 3324 31 December, 2020 480
STRATOS WEALTH PARTNERS, LTD. 3324 31 December, 2020 -48
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 3323 31 December, 2020 136
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3287 31 December, 2020 -46145
CETERA ADVISORS LLC 3268 31 December, 2020 -772
SG AMERICAS SECURITIES, LLC 3258 31 December, 2020 3130
B. RILEY WEALTH MANAGEMENT, INC. 3253 31 December, 2020 -469
PRUDENTIAL FINANCIAL INC 3227 31 December, 2020 3227
GABLES CAPITAL MANAGEMENT INC. 3185 31 December, 2020 -160
REGAL INVESTMENT ADVISORS LLC 3165 31 December, 2020 3165
PARALLEL ADVISORS, LLC 3117 31 December, 2020 181
CUBIST SYSTEMATIC STRATEGIES, LLC 3091 31 December, 2020 -1851
PITCAIRN CO 2989 31 December, 2020 1162
PRW WEALTH MANAGEMENT LLC 2986 31 December, 2020 -50
MATHES COMPANY, INC. 2985 31 December, 2020 -172
OPPENHEIMER ASSET MANAGEMENT INC. 2985 31 December, 2020 839
MIRACLE MILE ADVISORS, LLC 2927 31 December, 2020 -31
QUEST INVESTMENT MANAGEMENT LLC 2908 31 December, 2020 -321
EMERSON POINT CAPITAL LP 2871 31 December, 2020 -4288
INDEPENDENT ADVISOR ALLIANCE 2845 31 December, 2020 -173
LEVEL FOUR ADVISORY SERVICES, LLC 2826 31 December, 2020 -24
FISHER ASSET MANAGEMENT, LLC 2818 31 December, 2020 1256
CAPITAL BANK & TRUST CO 2800 31 December, 2020 0
ATHANOR CAPITAL, LP 2799 31 December, 2020 2217
FINANCIAL COUNSELORS INC 2783 31 December, 2020 248
FORTIS GROUP ADVISORS, LLC 7 30 September, 2020 7
LIFEPLAN FINANCIAL GROUP, INC 28 30 September, 2020 0
CEREBELLUM GP, LLC 63 30 September, 2020 63
BECK BODE, LLC 801 30 September, 2020 801
FIRST ALLIED ADVISORY SERVICES, INC. 2317 30 September, 2020 353
ETRADE CAPITAL MANAGEMENT LLC 2373 30 September, 2020 -104
MITSUBISHI UFJ SECURITIES HOLDINGS CO., LTD. 6013 30 September, 2020 6013
AIA INVESTMENT MANAGEMENT PRIVATE LTD 6721 30 September, 2020 822
CAPSTONE FINANCIAL GROUP, INC. 7495 30 September, 2020 -1472
POLAR CAPITAL LLP 48844 30 September, 2020 48844
SHINE INVESTMENT ADVISORY SERVICES INC 436 30 September, 2020 -134
LENOX WEALTH MANAGEMENT, INC. 308 30 June, 2020 -92
FRONTIER INVESTMENT MGMT CO 362 30 June, 2020 362
TRUEWEALTH LLC 413 30 June, 2020 24
RUDD INTERNATIONAL, INC. 1810 30 June, 2020 -12
IBERIABANK CORP 437 30 June, 2020 437
BRINKER CAPITAL INC 2701 30 June, 2020 708
FULCRUM ASSET MANAGEMENT LLP 823 30 June, 2020 823
HolderSharesDate ReportedWeight Percent
Himension Fund 57038 31 March, 2021 N/A
Verition Fund Management LLC 2105 16 February, 2021 N/A
Fullerton Fund Management Co Ltd. 17367 16 February, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3287 12 February, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 61600 12 February, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 999 12 February, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 29548 11 February, 2021 N/A
Harvest Fund Management Co., Ltd 172 10 February, 2021 N/A
Optimus Prime Fund Management Co., Ltd. 8200 9 February, 2021 N/A
Infini Master Fund 200 9 February, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 152163 8 February, 2021 N/A
Discovery Value Fund 852932 3 February, 2021 N/A
iShares Edge MSCI World Momentum Factor UCITS ETF 23483 31 August, 2020 1.37
WisdomTree Cloud Computing Fund 11934 31 August, 2020 1.8
CSIF (CH) Equity Canada 22187 31 August, 2020 7.9
iShares MSCI World UCITS ETF (Acc) 59363 31 August, 2020 0.25
iShares MSCI Intl Momentum Factor ETF 16950 31 August, 2020 3.56
iShares MSCI World UCITS ETF (Inc) 11236 31 August, 2020 0.25
iShares Core MSCI Total International Stock ETF 88174 31 August, 2020 0.45
SPDR Portfolio World ex-US ETF 42153 31 August, 2020 0.56
iShares MSCI Canada ETF 163137 31 August, 2020 7.72
db x-trackers S&P 500 UCITS ETF 26500 31 August, 2020 0.43
Mackenzie Canadian Equity Index ETF 12758 31 August, 2020 6.24
UBS ETF MSCI Canada UCITS ETF 142386 31 August, 2020 7.68
Vanguard Developed Markets Index Fund 675571 31 August, 2020 0.64
iShares S&P/TSX 60 Index ETF 578886 31 August, 2020 8.07
TD Canadian Equity Index ETF 36471 31 August, 2020 6.25
Global X Cloud Computing ETF 50931 31 August, 2020 4.72
JPMorgan BetaBuilders Canada ETF 287914 31 August, 2020 7.82
SEI Institutional International - Intl. Equity 17195 31 August, 2020 0.48
iShares Global Tech ETF 47915 31 August, 2020 1.12
iShares MSCI Canada B UCITS ETF 44782 31 August, 2020 7.65
Vanguard FTSE Canada All Cap Index ETF 119207 31 August, 2020 7
iShares Core MSCI International Developed Mkt ETF 18282 31 August, 2020 0.64
iShares S&P/TSX Capped Information Technology Index ETF 77609 31 August, 2020 24.53
Handelsbanken Global Index Criteria 11800 31 August, 2020 0.26
iShares MSCI ACWI ETF 25954 31 August, 2020 0.22
Franklin FTSE Canada All Cap Index ETF 14586 31 August, 2020 6.63
db x-trackers MSCI Canada Index UCITS ETF(DR) 19293 31 August, 2020 7.65
BMO S&P/TSX Capped Composite Index ETF 192067 31 August, 2020 6.47
Vanguard FTSE Canada Index ETF 41327 31 August, 2020 8.29
Schwab International Equity ETF 122606 31 August, 2020 0.66
iShares Expanded Tech Sector ETF 27932 31 August, 2020 1.03
iShares S&P/TSX Capped Composite Index ETF 306766 31 August, 2020 6.47
SPDR NYSE Technology ETF 24249 31 August, 2020 5
Mackenzie Max Div Canada Ind ETF 10768 31 August, 2020 3.84
CSIF (CH) Equity Canada Blue 40820 31 August, 2020 7.9
iShares MSCI ACWI ex U.S. ETF 15154 31 August, 2020 0.52
Vanguard Global Stock Index Fund 24992 31 July, 2020 0.24
State Street ACS North America Index Equity Fund 21200 31 July, 2020 0.36
Fidelity Blue Chip Growth K6 Fund 24433 31 July, 2020 0.66
Vanguard FTSE Developed World ex-UK Equity Index 24408 31 July, 2020 0.25
Prudential Series - Equity Portfolio 95770 31 July, 2020 2.03
Baron Global Advantage Fund 23860 31 July, 2020 1.86
Industrial Alliance Pacific Canadian Equity Index Fund 23860 31 July, 2020 7.79
BNY Mellon Research Growth Fund 22171 31 July, 2020 1.23
Fidelity VIP Contrafund Portfolio 22200 31 July, 2020 0.12
Franklin DynaTech Fund 500000 31 July, 2020 3.05
Fidelity Contrafund 882115 31 July, 2020 0.72
WCM Global Equity Fund 83835 31 July, 2020 5.98
Fidelity Series Blue Chip Growth Fund 83314 31 July, 2020 1.46
Alger Small Cap Focus Fund 81078 31 July, 2020 1.46
VALIC Co I Science & Technology Fund 11475 31 July, 2020 0.72
Wells Fargo Advantage Enterprise Fund 11592 31 July, 2020 1.31
Fidelity Series Global ex U.S. Index Fund 79272 31 July, 2020 0.51
NBI Canadian Equity Fund 11655 31 July, 2020 3.46
Capital Group New Perspective (LUX) 78048 31 July, 2020 1.06
PGIM Jennison Blend Fund 11844 31 July, 2020 1.31
Vanguard Total International Stock Index Fund 1776670 31 July, 2020 0.45
Fidelity Contrafund K6 Fund 74012 31 July, 2020 0.53
Prudential Series - Jennison Portfolio 72566 31 July, 2020 2.63
Vanguard FTSE All-World ex-US Index Fund 189208 31 July, 2020 0.5
BNY Mellon Small/Mid Cap Growth Fund 68880 31 July, 2020 2.11
Transamerica Morgan Stanley Capital Growth VP 187769 31 July, 2020 7.41
Fidelity Series Opportunistic Insights Fund 67038 31 July, 2020 0.96
CTIVP SM - Morgan Stanley Advantage Fund 180167 31 July, 2020 8.48
Fidelity Advisor New Insights Fund 179242 31 July, 2020 0.76
Franklin International Growth Fund 62000 31 July, 2020 2.96
Legal & General Global Technology Index Trust 11870 31 July, 2020 1.08
BNY Mellon Mid Cap Multi-Strategy Fund 11892 31 July, 2020 0.49
State Street World Index Equity Fund 12400 31 July, 2020 0.25
Vanguard FTSE All-World UCITS ETF 12420 31 July, 2020 0.22
PGIM Jennison Growth Fund 172334 31 July, 2020 2.65
JPMorgan Large Cap Growth Fund 171800 31 July, 2020 0.68
Eaton Vance Tax-Managed Growth Fund 12524 31 July, 2020 0.06
EQ Multimanager Technology Portfolio 12727 31 July, 2020 0.84
MFS Growth Fund 163787 31 July, 2020 0.5
Principal Diversified International Fund 152095 31 July, 2020 1.22
MainStay VP Winslow Large Cap Growth Portf 12800 31 July, 2020 0.92
John Hancock Capital Appreciation Fund 51367 31 July, 2020 2.63
CREF Stock Account 131926 31 July, 2020 0.12
Fidelity Blue Chip Growth Fund 274613 31 July, 2020 0.76
Fidelity VIP Growth Portfolio 47800 31 July, 2020 0.72
Russell Investments Canadian Equity Pool 12819 31 July, 2020 2.93
Wells Fargo Omega Growth Fund 13400 31 July, 2020 1.45
Fidelity Series Growth Company Fund 584849 31 July, 2020 5.02
Fidelity OTC Portfolio 46292 31 July, 2020 0.2
MainStay Winslow Large Cap Growth Fund 123600 31 July, 2020 0.93
Xtrackers MSCI World UCITS ETF 13418 31 July, 2020 0.24
CSIF (Lux) Equity Canada 14114 31 July, 2020 7.76
Franklin Growth Opportunities Fund 43685 31 July, 2020 0.97
Alger SICAV-Alger Small Cap Focus Fund 14748 31 July, 2020 2.07
Industrial-Alliance Canadian Equity Growth 14790 31 July, 2020 2.59
KLP AksjeGlobal Indeks I 14800 31 July, 2020 0.24
Transamerica Capital Growth Fund 256349 31 July, 2020 7.36
PGIM Jennison Focused Growth Fund 39886 31 July, 2020 4.48
AST International Growth Portfolio 39874 31 July, 2020 2.07
AST Jennison Large-Cap Growth Portfolio 39034 31 July, 2020 2.66
Penn Series Large Core Growth Fund 14954 31 July, 2020 8.22
Invesco Oppenheimer International Growth Fund 119179 31 July, 2020 1.03
CREF Global Equities Account 37909 31 July, 2020 0.19
SA Multi-Managed Large Cap Growth Portfolio 14980 31 July, 2020 2.95
BNY Mellon Technology Growth Portfolio 37759 31 July, 2020 4.78
Fidelity Focused Stock Fund 37300 31 July, 2020 1.24
Vanguard Total World Stock Index Fund 36859 31 July, 2020 0.19
MI Select Managers North American Equity Fund 35823 31 July, 2020 4.18
SSQ Triasima Canadian Equity GIF 15611 31 July, 2020 7.25
Invesco NASDAQ Internet ETF 34944 31 July, 2020 4.59
Fidelity Growth Company Fund 2488240 31 July, 2020 4.89
Pacific Select Large-Cap Growth Portfolio 15655 31 July, 2020 1.12
First Trust Cloud Computing ETF 112732 31 July, 2020 2.43
John Hancock VIT - Cap. Appreciation Trust 16370 31 July, 2020 2.59
Northern Trust World Custom ESG Equity Index Fund 16599 31 July, 2020 0.26
Fidelity Worldwide Fund 17000 31 July, 2020 0.74
Fidelity Growth Company K6 Fund 227361 31 July, 2020 4.3
Phaidros Funds - Balanced 32000 31 July, 2020 4.51
Pacific Select Growth Portfolio 10687 31 July, 2020 0.5
Alger Funds II - Alger Spectra Fund 31543 31 July, 2020 0.43
Ferique Equity Fund 17400 31 July, 2020 4.72
Laudus U.S. Large Cap Growth Fund 29761 31 July, 2020 1.12
PGIM Jennison International Opportunities Fund 108671 31 July, 2020 6.38
BNY Mellon Technology Growth Fund 17610 31 July, 2020 4.78
TIAA-CREF International Opportunities Fund 28701 31 July, 2020 1.73
AllianzGI Technology Fund 27710 31 July, 2020 1.55
IKC Global Flexibel 11000 31 July, 2020 8.03
CREF Social Choice Account 27589 31 July, 2020 0.3
Fidelity Global ex US Index Fund 27115 31 July, 2020 0.51
PGIM Jennison 20/20 Focus Fund 26940 31 July, 2020 2.87
Fidelity Advisor Equity Growth Fund 26878 31 July, 2020 0.73
Lord Abbett Securities Trust - Growth Leaders Fund 98860 31 July, 2020 1.65
Allianz Technology Trust PLC 18055 31 July, 2020 1.54
MPF North America Equity Index-Pen 26061 31 July, 2020 0.36
Fidelity Growth Discovery Fund 18100 31 July, 2020 0.73
PGIM Jennison Global Opportunities Fund 226094 31 July, 2020 4.43
Xtrackers MSCI World Information Technology UCITS ETF 18468 31 July, 2020 1.14
Fidelity Total International Index Fund 18695 31 July, 2020 0.44
TD Science & Technology Fund 34240 30 June, 2020 3.25
American Funds Growth Fund of America 1483590 30 June, 2020 N/A
Morgan Stanley US Advantage 1032490 30 June, 2020 8.52
American Funds New Perspective Fund 1030500 30 June, 2020 1.03
Vanguard U.S. Growth Fund 979780 30 June, 2020 2.91
Morgan Stanley Institutional Growth Portfolio 892186 30 June, 2020 7.36
Harbor Capital Appreciation Fund 875528 30 June, 2020 2.38
Fidelity Canadian Growth Company Fund 585118 30 June, 2020 10.67
Baillie Gifford American Fund 540357 30 June, 2020 10.21
T. Rowe Price New Horizons Fund 492070 30 June, 2020 1.56
American Funds Insurance Series Growth Fund 330000 30 June, 2020 1.08
MS INVF US Growth 304538 30 June, 2020 7.2
Morgan Stanley Insight Fund 300583 30 June, 2020 6.58
MS INVF Global Opportunity 298895 30 June, 2020 2.21
T. Rowe Price International Discovery Fund 272143 30 June, 2020 3.19
Scottish Mortgage Investment Trust PLC 260700 30 June, 2020 1.89
TD Emerald Canadian Equity Index Fund 228510 30 June, 2020 6.36
American Century Ultra Fund 220453 30 June, 2020 1.43
Federated Hermes Kaufmann Fund 214000 30 June, 2020 2.76
T. Rowe Price Global Technology Fund 200922 30 June, 2020 3.4
Fidelity Canadian Balanced Fund 198965 30 June, 2020 8.06
Baillie Gifford Long Term Global Growth Investment Fund 182509 30 June, 2020 3.42
Fidelity Global Innovators Class 181457 30 June, 2020 6.27
Baillie Gifford Managed Fund 141801 30 June, 2020 2.67
Brighthouse Morgan Stanley Discovery Port 139327 30 June, 2020 7.41
Morgan Stanley Inst Discovery Portfolio 137111 30 June, 2020 6.71
Imperial Canadian Equity Pool 131031 30 June, 2020 N/A
Baillie Gifford Global Alpha Growth Fund 129994 30 June, 2020 2.3
JNL/WCM Focused International Equity Fund 121525 30 June, 2020 6.88
Fidelity True North Fund 121000 30 June, 2020 3.77
Fidelity Special Situations Fund 117122 30 June, 2020 6.34
Morgan Stanley Institutional Global Opportunity Portfolio 114252 30 June, 2020 2.18
American Funds Insurance Series Asset Allocation Fund 109900 30 June, 2020 0.66
Morgan Stanley Institutional International Opportunity Portfolio 98064 30 June, 2020 4.02
ClearBridge International Growth Fund 93160 30 June, 2020 2.36
American Funds Fundamental Investors Fund, Inc. 92000 30 June, 2020 0.09
US Advantage Fund 86002 30 June, 2020 8.74
Fidelity Canadian Disciplined Equity Fund 75561 30 June, 2020 3.09
Vanguard Global Equity Fund 75121 30 June, 2020 1.16
American Funds New Economy Fund 74100 30 June, 2020 0.32
Carillon Eagle Mid Cap Growth Fund 70991 30 June, 2020 1.12
Canadian General Investments, Limited 70500 30 June, 2020 9.81
Metropolitan Series-Jennison Growth Portfolio 68047 30 June, 2020 2.21
Baron Partners Fund 67500 30 June, 2020 1.65
MDPIM Canadian Equity Pool 66930 30 June, 2020 4.73
Universal Institutional Fund - Growth Portfolio 66542 30 June, 2020 7.4
Baillie Gifford US Growth Trust plc 63786 30 June, 2020 10.48
T. Rowe Price Global Stock Fund 59166 30 June, 2020 1.51
T. Rowe Price Communications & Technology Fund 58574 30 June, 2020 0.67
Morgan Stanley Institutional Advantage Portfolio 57397 30 June, 2020 8.71
BlackRock Technology Opportunities Fund 56091 30 June, 2020 1.44
Fidelity Canadian Asset Allocation Fund 55000 30 June, 2020 2.67
ClearBridge Select Fund 54989 30 June, 2020 4.64
BMO Private International Equity Portfolio 52345 30 June, 2020 2.7
Federated Hermes Kaufmann Small Cap Fund 51700 30 June, 2020 0.79
TD Canadian Index Fund 51660 30 June, 2020 4.38
JNL/BlackRock Large Cap Select Growth Fund 50162 30 June, 2020 1.1
Imperial U.S. Equity Pool 49770 30 June, 2020 1.35
Franklin U.S. Opportunities Fund (Lux) 49551 30 June, 2020 0.97
Franklin Technology Fund 48200 30 June, 2020 0.92
MS INVF Global Balanced Risk Control Fund of Funds 46674 30 June, 2020 1.6
Capital Group Global Equity Fund (Canada) 46000 30 June, 2020 0.72
Fidelity Balanced Private Pool 45449 30 June, 2020 1.83
RidgeWorth Innovative Growth Stock Fund 42428 30 June, 2020 6.28
BlackRock Capital Appreciation Fund, Inc. 41821 30 June, 2020 1.13
Fidelity Concentrated Canadian Equity Private Pool 41510 30 June, 2020 6.67
Baillie Gifford International Fund 41188 30 June, 2020 2.21
T Rowe PF - Global Focused Growth Equity Fd 39267 30 June, 2020 1.54
MS INVF Global Advantage Fund 37936 30 June, 2020 7.88
BMO Private Canadian Core Equity Portfolio 35900 30 June, 2020 4.73
T Rowe PF - Global Technology Equity Fd 34912 30 June, 2020 3.26
American Funds EuroPacific Growth Fund 2866300 30 June, 2020 1.84
Harbor International Growth Fund 33558 30 June, 2020 4.97
Baillie Gifford Global Stewardship Fund 32313 30 June, 2020 5.68
Vanguard MSCI Index International Shares ETF 32124 30 June, 2020 0.27
Fidelity Global Innovators Currency Neutral Class 31588 30 June, 2020 6.27
Baillie Gifford Worldwide Global Alpha Fund 29496 30 June, 2020 2.29
Fidelity Balanced Income Private Pool 27604 30 June, 2020 1.62
Federated Hermes Kaufmann Large Cap Fund 27600 30 June, 2020 0.66
Baillie Gifford Global Alpha Equity Fund 26481 30 June, 2020 2.3
Baillie Gifford Positive Change Fund 25794 30 June, 2020 2.85
IG Mackenzie North American Equity Fund 24219 30 June, 2020 1.61
USAA Aggressive Growth Fund 21536 30 June, 2020 1.19
IG Mackenzie Mutual of Canada 21485 30 June, 2020 1.73
Baillie Gifford Worldwide Long Term Global Growth Fund 20629 30 June, 2020 3.54
Metropolitan Series - BlackRock Capital Appreciation Portfolio 20439 30 June, 2020 1.1
TD Balanced Growth Fund 20000 30 June, 2020 4.42
Morgan Stanley Discovery Portfolio 19516 30 June, 2020 7.18
Sun Life MFS Canadian Equity Fund 19048 30 June, 2020 4.73
T. Rowe Global Technology Equity 18167 30 June, 2020 3.25
Morgan Stanley Institutional Global Advantage Portfolio 18062 30 June, 2020 7.97
Baillie Gifford Long Term Global Growth 17765 30 June, 2020 3.44
Fidelity CanAm Opportunities Class 17469 30 June, 2020 5.62
BMO Asset Management Canadian Core Alpha Fund 17300 30 June, 2020 6.74
Triasima Canadian All Capitalization Equity Fund 17080 30 June, 2020 7.67
Vanguard Explorer Fund 16388 30 June, 2020 0.1
USAA Growth Fund 15772 30 June, 2020 0.55
MDPIM S&P/TSX Capped Composite Index Pool 14814 30 June, 2020 6.38
London Life Science & Technology Fund (G) 14426 30 June, 2020 4.74
Northern Active M International Equity Fund 14400 30 June, 2020 2.6
Fidelity Canadian Equity Private Pool 14115 30 June, 2020 6.67
Baillie Gifford Worldwide Global Stewardship Select Fund 13232 30 June, 2020 5.75
Baillie Gifford Worldwide Global Alpha Choice Fund 12572 30 June, 2020 2.37
Fidelity U.S. Focused Stock Fund 12262 30 June, 2020 1.1
Symmetry Canadian Equity Fund 12240 30 June, 2020 1.62
Franklin Canadian Core Equity Fund 12200 30 June, 2020 5.52
GuideStone International Equity Fund 12183 30 June, 2020 0.99
Fidelity Insights Investment Trust 11700 30 June, 2020 0.25
Imperial Canadian Dividend Income Pool 11531 30 June, 2020 0.19
DFA Canadian Core Equity Fund 11500 30 June, 2020 0.87
Universal Invest - Global Flexible 11331 30 June, 2020 0.24
American Century International Growth Fund 11240 30 June, 2020 0.83
LO Funds - World Brands 10915 30 June, 2020 2.18
Fidelity Asset Allocation Private Pl Cl Sr B 10873 30 June, 2020 1.74
iShares North America Index Fund 10491 31 May, 2020 0.28
BMO SIA Focused North American Equity Fund 15883 31 May, 2020 6
Mawer Canadian Equity Fund 109600 31 May, 2020 4.04
UBS (CH) Inst Fd-Eq Canada Passive I-X 14668 31 May, 2020 6.29
UBS (CH) Inst Fd-Eq Canada Passive II I-X 34640 31 May, 2020 6.28
IG FI Canadian Equity Fund 17465 31 May, 2020 2.47
ACS World ex UK Equity Tracker Fund 31357 31 May, 2020 0.2
BlackRock Science and Technology Trust 21710 31 May, 2020 2.09
BMO Tactical Global Asset Allocation ETF 24730 31 May, 2020 4.98
MGI Global Equity Fund 19839 31 May, 2020 0.56
BMO Asset Allocation Fund 19000 31 May, 2020 2.26
BMO Canadian Large Cap Equity Fund 22700 31 May, 2020 4.81
iShares Developed World Index Fund 32189 31 May, 2020 0.2
JPMorgan Funds - US Technology Fund 32200 31 May, 2020 1.03
BMO Canadian Equity Fund 59200 31 May, 2020 3.59
BMO Tactical Global Equity ETF Fund 10870 31 May, 2020 4.91
BlackRock Science and Technology Trust II 47264 31 May, 2020 2.17
Arrowstreet Global Equity Fund 17772 30 April, 2020 0.7
Old Westbury Large Cap Strategies Fund 101421 30 April, 2020 0.53
FDP Canadian Equity Portfolio 17264 30 April, 2020 3.96
Vanguard International Shares Index Fund 31740 30 April, 2020 0.17
WCM Focused International Growth Fund 966930 30 April, 2020 5.25
Scotia Private Fundamental Cdn Equity Pool 10720 30 April, 2020 2.79
BGF World Technology Fund 44520 30 April, 2020 0.95
Scotia Private Canadian Growth Pool 10430 30 April, 2020 5.6
Transamerica Large Growth 44838 30 April, 2020 3.54
Dynamic Power Global Growth Class 109900 30 April, 2020 6.21
Scotia Canadian Index Fund 12257 30 April, 2020 4.41
Monks Investment Trust PLC 61255 30 April, 2020 1.48
iShares North American Equity Index Fund (UK) 24643 30 April, 2020 0.24
Dynamic Global Equity Private Pool Class 11400 30 April, 2020 2.12
Scotia Global Growth Fund 25723 30 April, 2020 1.68
WCM Focused Global Growth 26211 30 April, 2020 6.86
DFA Large Cap International Portfolio 18022 30 April, 2020 0.24
Dynamic Power Global Growth Fund 17900 30 April, 2020 6.25
CIBC Canadian Equity Value Fund 16240 31 March, 2020 1.25
Renaissance Canadian Growth Fund 25298 31 March, 2020 2.5
CIBC Canadian Index Fund 33505 31 March, 2020 N/A
Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 12591 31 March, 2020 3.67
Florida State Board Administration Fund 60937 31 March, 2020 0.03
Canada Pension Plan Investment Board 121000 31 March, 2020 0.07
Bridge Builder International Equity Fund 331555 31 March, 2020 1.33
Desjardins Global Equity Growth Fund 12239 31 March, 2020 1.29
Fidelity Global Innovators Investment Trust 158370 31 March, 2020 3.74
Stichting Pensioenfonds ABP 174589 31 March, 2020 0.05
iProfile Canadian Equity Private Pool 61709 31 March, 2020 1.15
Desjardins Canadian Equity Fund 75316 31 March, 2020 3.33
MFS Canadian Equity Growth Fund 77267 31 March, 2020 3.09
ACAP Strategic Fund 202084 31 March, 2020 1.5
Desjardins SocieTerra Canadian Equity Fund 21708 31 March, 2020 3.41
Bridge Builder Large Cap Growth Fund 79153 31 March, 2020 0.51
Sun Life BlackRock Canadian Composite Equity Fund 80171 31 March, 2020 N/A
Fidelity Canadian Focused Equity Multi-Asset Base Fund 21400 31 March, 2020 3.58
Synergy Canadian Corporate Class 20400 31 March, 2020 1.58
CIBC Balanced Index Fund 19249 31 March, 2020 N/A
Berkshire Focus Fund 37680 31 March, 2020 4.66
Fidelity Canadian Focused Equity Institutional Trust 90891 31 March, 2020 2.87
Fidelity Canadian Core Equity Institutional Trust 41737 31 March, 2020 3.25
Fidelity Canadian System Equity Institutional Trust 41782 31 March, 2020 3.18
MFS Canadian Research Equity Fund 43245 31 March, 2020 2.89
CIBC Canadian Equity Fund 18946 31 March, 2020 4.3
Santander Go North American Equity 29445 31 January, 2020 N/A
Clearwater International Fund 17631 31 December, 2019 0.99
Tangerine Balanced Growth Portfolio 15672 31 December, 2019 0.97
PH&N Canadian Equity Fund 19400 31 December, 2019 N/A
RBC North American Growth Fund 11700 31 December, 2019 1.1
RBC Canadian Index Fund 35074 31 December, 2019 2.22
Tangerine Balanced Portfolio 17075 31 December, 2019 0.96
RBC Balanced Fund 61601 31 December, 2019 1.22
MD Equity Fund 18000 31 December, 2019 N/A
PH&N Canadian Growth Fund 32650 31 December, 2019 N/A
Nikko Global Fintech Equity Fund 111809 31 December, 2019 2.71
Stichting Pensioenfonds Zorg en Welzijn 57333 31 December, 2019 0.03
Manulife Canadian Investment Class 12500 31 December, 2019 2.17
Fidelity Conc Canadian Equity Multi-Asset Base Fund 38268 31 December, 2019 2.23
AGF Global Select Fund 15000 31 December, 2019 N/A
AGF U.S. Small-Mid Cap Fund 15000 31 December, 2019 N/A
Manulife Dividend Income Plus Fund 37799 31 December, 2019 1.41
Fidelity Canadian Equity Multi-Asset Base Fund 14241 31 December, 2019 2.25
Statens Pensjonsfond Utland 818412 31 December, 2019 0.04
Caisse de depot et Placement du Quebec 45720 31 December, 2019 0.02
Tangerine Equity Growth Portfolio 17823 31 December, 2019 0.96
RBC QUBE Canadian Equity 80300 31 December, 2019 2.13
PH&N Canadian Equity Underlying Series O 51370 31 December, 2019 N/A
PH&N Canadian Equity Underlying II O 52200 31 December, 2019 N/A
Imperial International Equity Pool 56310 31 December, 2019 0.53
PGIM Jennison Global Equity Opportunities Fund 20238 31 December, 2019 3.32
BNY Mellon Growth & Income Fund 13655 30 November, 2019 N/A
Sands Capital Global Growth Fund;Institutional 129955 31 October, 2019 N/A
Mawer Canadian Equity Pooled 107000 31 July, 2019 N/A
Old Mutual Multi-Style Global Eqty 12275 31 July, 2019 N/A
Subfundusz Skarbiec - Spolek Wzrostowych FIO 25996 30 June, 2019 5.41
Mackenzie IG Canadian Equity Pool Series P 23720 30 June, 2019 N/A
Investor Zrównowazony FIO 12100 30 June, 2019 N/A
Goldman Sachs Multi-Manager Internatl Eqty Fd 25715 30 April, 2019 N/A
Vanguard Morgan Growth Fund 216195 31 March, 2019 N/A
British Columbia Investment Management Corp 248374 31 March, 2019 N/A
SOROS FUND MANAGEMENT LLC 25000 14 February, 2019 N/A
IG Mackenzie North American Equity Class V 11400 31 January, 2019 N/A
Morgan Stanley Variable Insurance Growth Portfolio 47071 31 December, 2018 N/A
SymbolTransaction DateReporting CikSecurities Owned Company CikReporting NameAcquistion Or DispositionForm Type Securities TransactedSecurity NameLink
SymbolDatePeriodDownload XLSX File
SHOP 2021 FY Download XLSX File
SHOP 2020 FY Download XLSX File
SHOP 2019 FY Download XLSX File
SHOP 2018 FY Download XLSX File
SHOP 2017 FY Download XLSX File
SHOP 2016 FY Download XLSX File
SHOP 2015 FY Download XLSX File
SHOP 2021 Q1 Download XLSX File
SHOP 2020 Q4 Download XLSX File
SHOP 2020 Q1 Download XLSX File
SHOP 2019 Q1 Download XLSX File
SHOP 2019 Q4 Download XLSX File
SHOP 2018 Q1 Download XLSX File
SHOP 2018 Q4 Download XLSX File
SHOP 2017 Q4 Download XLSX File
SHOP 2017 Q1 Download XLSX File
SHOP 2016 Q1 Download XLSX File
SHOP 2016 Q4 Download XLSX File
SHOP 2015 Q4 Download XLSX File

Charts

Company Historical Earnings

DateSymbolEPSEPS EstimatedTimeRevenueRevenue Estimated
28 April, 2021 SHOP 2.01 2.01 bmo 0 849900000
17 February, 2021 SHOP 1.58 1.58 bmo 0 906170000
29 October, 2020 SHOP 1.13 1.13 bmo 0 0
29 July, 2020 SHOP 1.05 1.05 bmo 714341000 6803247.6190476
6 May, 2020 SHOP 0.19 0.19 bmo 470001000 445264105.26316
12 February, 2020 SHOP 0.43 0.43 bmo 505160000 281949767.44186
29 October, 2019 SHOP -0.29 -0.29 bmo 390552000 148140413.7931
1 August, 2019 SHOP 0.1 0.1 bmo 361979000 108593700
30 April, 2019 SHOP 0.06 0.06 bmo 320482000 213654666.66667
12 February, 2019 SHOP 0.26 0.26 bmo 343862000 264509230.76923
25 October, 2018 SHOP 0.04 0.04 bmo 270100000 135050000
31 July, 2018 SHOP 0.02 0.02 bmo 245000000 367500000
1 May, 2018 SHOP 0.04 0.04 bmo 214300000 267875000
15 February, 2018 SHOP 0.15 0.15 bmo 222800000 74266666.666667
31 October, 2017 SHOP 0.05 0.05 bmo 171500000 68600000
1 August, 2017 SHOP -0.01 -0.01 bmo 151700000 1061900000
2 May, 2017 SHOP -0.04 -0.04 bmo 127400000 318500000
15 February, 2017 SHOP 0 0 bmo 130400000 0
2 November, 2016 SHOP -0.02 -0.02 bmo 99600000 149400000
3 August, 2016 SHOP -0.04 -0.04 bmo 86600000 173200000
4 May, 2016 SHOP -0.06 -0.06 bmo 72700000 109050000
17 February, 2016 SHOP -0.01 -0.01 bmo 70200000 351000000
4 November, 2015 SHOP -0.03 -0.03 bmo 52800000 105600000
30 July, 2015 SHOP -0.03 -0.03 bmo 44900000 134700000
27 May, 2015 SHOP bmo 37300000 0
21 May, 2015 SHOP bmo 37300000 0

Company Profile

Company Name Shopify Inc
Symbol SHOP
Currency USD
Price 1080.24
Exchange Name New York Stock Exchange (NYSE)
Industry Software Application
CEO Mr. Tobias Lutke
Sector Technology
Country CA
Full Time Employees 7000
Phone 16132412828
Address 150 Elgin Street, 8Th Floor
City Ottawa
State ONTARIO
Zip K2P 1L4
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