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Apple Inc. (AAPL)
   130.46   -1.33(-1.01%)
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, HomePod, iPod touch, and other Apple-branded and third-party accessories. It also provides AppleCare support services; cloud services store services; and operates various platforms, including the App Store, that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts. In addition, the company offers various services, such as Apple Arcade, a game subscription service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV+, which offers exclusive original content; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It sells and delivers third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California.
TitleNamePayCurrency PayGenderYear BornTitle Since
Senior Vice President of Worldwide Marketing Mr. Greg Joswiak N/A USD male N/A N/A
Senior Director of Investor Relations & Treasury Ms. Nancy Paxton N/A USD female N/A N/A
Chief Information Officer Ms. Mary Demby N/A USD female N/A N/A
Chief Technology Officer Mr. James Wilson N/A USD male N/A N/A
Senior Director of Corporation Accounting Mr. Chris Kondo N/A USD male N/A N/A
Senior Vice President of People & Retail Ms. Deirdre O'Brien 4610000 USD female 1967 N/A
Senior Vice President, Gen. Counsel & Sec. Ms. Katherine L. Adams 4590000 USD female 1964 N/A
Chief Operating Officer Mr. Jeffrey E. Williams 4590000 USD male 1964 N/A
Chief Financial Officer & Senior Vice President Mr. Luca Maestri 4600000 USD male 1964 N/A
Chief Executive Officer & Director Mr. Timothy D. Cook 14770000 USD male 1961 N/A
SymbolDateRatingRating Score Rating Details
AAPL 18 June, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 17 June, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 16 June, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 15 June, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 14 June, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 11 June, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 10 June, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 9 June, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 8 June, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 7 June, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 4 June, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 3 June, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 2 June, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 1 June, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 28 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 27 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 26 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 25 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 24 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 21 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 20 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 19 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 18 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 17 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 14 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 13 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 12 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 11 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 10 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 7 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 6 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 5 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 4 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 3 May, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 30 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 29 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 28 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 27 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 26 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 23 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 22 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 21 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 20 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 19 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 16 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 15 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 14 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 13 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 12 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 9 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 8 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 7 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 6 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 5 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 1 April, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 31 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 30 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 29 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 26 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 25 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 24 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 23 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 22 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 19 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 18 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 17 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 16 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 15 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 12 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 11 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 10 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 9 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 8 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 5 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 4 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 3 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 2 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 1 March, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 26 February, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 25 February, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 24 February, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 23 February, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 22 February, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 19 February, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 18 February, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 17 February, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 5 February, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 4 February, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 3 February, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 2 February, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 1 February, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 29 January, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 28 January, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 27 January, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 26 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 25 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 22 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 21 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 20 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
AAPL 19 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
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CAPITOLIS ADVISORS LLC 1489668 31 March, 2021 -593615
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DEARBORN PARTNERS LLC 795328 31 March, 2021 -40876
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GLENVIEW TRUST CO 785384 31 March, 2021 -4926
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MOGY JOEL R INVESTMENT COUNSEL INC 763697 31 March, 2021 -12510
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CLARK CAPITAL MANAGEMENT GROUP, INC. 761350 31 March, 2021 -44715
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KESTRA PRIVATE WEALTH SERVICES, LLC 746928 31 March, 2021 -2576
NEVILLE RODIE & SHAW INC 746338 31 March, 2021 -35557
BRITISH AIRWAYS PENSIONS INVESTMENT MANAGEMENT LTD 746336 31 March, 2021 -63135
HOYLECOHEN, LLC 741708 31 March, 2021 -14795
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 739597 31 March, 2021 6501
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WADE G W & INC 736939 31 March, 2021 39181
MONTRUSCO BOLTON INVESTMENTS INC. 728238 31 March, 2021 375262
COHEN INVESTMENT ADVISORS LLC 723638 31 March, 2021 669211
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AVANTAX ADVISORY SERVICES, INC. 711687 31 March, 2021 -6159
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NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. 692332 31 March, 2021 51920
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DONALDSON CAPITAL MANAGEMENT, LLC 687860 31 March, 2021 -2816
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MARYLAND CAPITAL MANAGEMENT 675001 31 March, 2021 1208
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FIRST NATIONAL BANK OF OMAHA 663625 31 March, 2021 -15960
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BEL AIR INVESTMENT ADVISORS LLC 639907 31 March, 2021 -1350585
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CREDIT AGRICOLE S A 618164 31 March, 2021 86653
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INGALLS & SNYDER LLC 604902 31 March, 2021 -71582
ALPHA CUBED INVESTMENTS, LLC 603412 31 March, 2021 22801
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CIGNA INVESTMENTS INC /NEW 571410 31 March, 2021 8416
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PARALLEL ADVISORS, LLC 567991 31 March, 2021 45522
ROOSEVELT INVESTMENT GROUP LLC 563533 31 March, 2021 17009
TRAYNOR CAPITAL MANAGEMENT, INC. 559098 31 March, 2021 2089
MIZUHO MARKETS CAYMAN LP 558001 31 March, 2021 331047
GAMBLE JONES INVESTMENT COUNSEL 557861 31 March, 2021 -26292
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SANDY SPRING BANK 546785 31 March, 2021 -5694
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BP PLC 541725 31 March, 2021 -106409
IBM RETIREMENT FUND 539457 31 March, 2021 -59986
PINNACLE FINANCIAL PARTNERS INC 538313 31 March, 2021 -20870
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HIGHLAND CAPITAL MANAGEMENT, LLC 534659 31 March, 2021 -13126
FRANKLIN STREET ADVISORS INC /NC 534367 31 March, 2021 4185
WETHERBY ASSET MANAGEMENT INC 532844 31 March, 2021 -152432
CHARTWELL INVESTMENT PARTNERS, LLC 532004 31 March, 2021 -70914
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OAK RIDGE INVESTMENTS LLC 528457 31 March, 2021 -7790
MEEDER ASSET MANAGEMENT INC 527506 31 March, 2021 373797
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EDGEMOOR INVESTMENT ADVISORS, INC. 524280 31 March, 2021 -1129
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 521400 31 March, 2021 -40000
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BASKIN FINANCIAL SERVICES INC. 502866 31 March, 2021 -13993
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IMPAX ASSET MANAGEMENT GROUP PLC 500573 31 March, 2021 113393
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MURPHY CAPITAL MANAGEMENT INC 478361 31 March, 2021 -14580
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EASTERN BANK 476392 31 March, 2021 -64162
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CHILTON CAPITAL MANAGEMENT LLC 462042 31 March, 2021 886
SEACREST WEALTH MANAGEMENT, LLC 460364 31 March, 2021 -6505
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GFI INVESTMENT COUNSEL LTD. 455629 31 March, 2021 -16430
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FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 446141 31 March, 2021 -21030
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EVANSON ASSET MANAGEMENT, LLC 436761 31 March, 2021 143988
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 436305 31 March, 2021 78322
BIRCH HILL INVESTMENT ADVISORS LLC 435673 31 March, 2021 -82316
COMMUNITY BANK, N.A. 431765 31 March, 2021 -3708
CULLINAN ASSOCIATES INC 431703 31 March, 2021 89029
WEALTHSPIRE ADVISORS, LLC 430333 31 March, 2021 127453
BIRINYI ASSOCIATES INC 429737 31 March, 2021 -13477
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 426552 31 March, 2021 -28060
LOOMIS SAYLES & CO L P 425830 31 March, 2021 293442
TRANSCEND WEALTH COLLECTIVE, LLC 425658 31 March, 2021 10278
NOMURA HOLDINGS INC 425052 31 March, 2021 -486383
ALTIMETER CAPITAL MANAGEMENT, LP 424500 31 March, 2021 424500
COMMUNITY TRUST & INVESTMENT CO 423852 31 March, 2021 6443
BAILLIE GIFFORD & CO 422975 31 March, 2021 11068
KLINGENSTEIN FIELDS & CO LP 422527 31 March, 2021 -883
GRIMES & COMPANY, INC. 422086 31 March, 2021 19052
LEVEL FOUR ADVISORY SERVICES, LLC 420447 31 March, 2021 -24947
CUBIST SYSTEMATIC STRATEGIES, LLC 420289 31 March, 2021 318416
AMG NATIONAL TRUST BANK 419234 31 March, 2021 -37733
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 417029 31 March, 2021 -12289
MIDDLETON & CO INC/MA 416813 31 March, 2021 9404
KINGS POINT CAPITAL MANAGEMENT 414237 31 March, 2021 -3611
CRAWFORD INVESTMENT COUNSEL INC 413930 31 March, 2021 -17991
DAVIDSON INVESTMENT ADVISORS 409705 31 March, 2021 -4341
HARRIS ASSOCIATES L P 408811 31 March, 2021 -303579
WORLD ASSET MANAGEMENT INC 407967 31 March, 2021 -44900
MISSION WEALTH MANAGEMENT, LP 397068 31 March, 2021 -41939
NORTH STAR ASSET MANAGEMENT INC 406551 31 March, 2021 -7981
LEE DANNER & BASS INC 405788 31 March, 2021 -4385
CHESLEY TAFT & ASSOCIATES LLC 405688 31 March, 2021 -12131
BRICKLEY WEALTH MANAGEMENT 405519 31 March, 2021 -165
IFP ADVISORS, INC 405485 31 March, 2021 -8491
SKYLANDS CAPITAL, LLC 405145 31 March, 2021 -11640
EDGEWOOD MANAGEMENT LLC 402995 31 March, 2021 -26093
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 402919 31 March, 2021 1706
ROTHSCHILD INVESTMENT CORP /IL 402135 31 March, 2021 -4380
DIVERSIFIED TRUST CO 401933 31 March, 2021 12181
NORTHROCK PARTNERS, LLC 401573 31 March, 2021 -1160
BRINKER CAPITAL INVESTMENTS, LLC 399661 31 March, 2021 -93274
DILLON & ASSOCIATES INC 398256 31 March, 2021 -9231
LSV ASSET MANAGEMENT 396948 31 March, 2021 -28500
NFJ INVESTMENT GROUP, LLC 395707 31 March, 2021 395707
WEDGEWOOD PARTNERS INC 395692 31 March, 2021 -52144
BURNS J W & CO INC/NY 394868 31 March, 2021 342
S&CO INC 394301 31 March, 2021 -6233
LEDYARD NATIONAL BANK 394198 31 March, 2021 -37520
BEACON POINTE ADVISORS, LLC 392286 31 March, 2021 -192445
MONTAG & CALDWELL, LLC 392084 31 March, 2021 -248714
HARBOR INVESTMENT ADVISORY, LLC 391789 31 March, 2021 -6712
EAGLE ASSET MANAGEMENT INC 390348 31 March, 2021 378532
AUREUS ASSET MANAGEMENT, LLC 390335 31 March, 2021 -22706
LANNEBO FONDER AB 390000 31 March, 2021 0
LOWE BROCKENBROUGH & CO INC 386961 31 March, 2021 -4361
TAURUS ASSET MANAGEMENT, LLC 386709 31 March, 2021 -2486
IHT WEALTH MANAGEMENT, LLC 386335 31 March, 2021 26645
CYPRESS FUNDS LLC 386332 31 March, 2021 0
JOEL ISAACSON & CO., LLC 386080 31 March, 2021 -4086
COURIER CAPITAL LLC 385670 31 March, 2021 -13781
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 384186 31 March, 2021 1212
CAPITAL INVESTMENT ADVISORS, LLC 383888 31 March, 2021 -1811
UNIGESTION HOLDING SA 383594 31 March, 2021 335002
MOTLEY FOOL ASSET MANAGEMENT LLC 383049 31 March, 2021 6422
PICTET NORTH AMERICA ADVISORS SA 382835 31 March, 2021 -7698
PSAGOT INVESTMENT HOUSE LTD. 382593 31 March, 2021 4816
BALDWIN BROTHERS INC/MA 380716 31 March, 2021 2604
MARCO INVESTMENT MANAGEMENT LLC 379900 31 March, 2021 14750
PRIVATE CAPITAL ADVISORS, INC. 379501 31 March, 2021 3503
SUMITOMO LIFE INSURANCE CO 379417 31 March, 2021 -33689
MAPLE CAPITAL MANAGEMENT, INC. 379256 31 March, 2021 1222
GIRARD PARTNERS LTD. 379240 31 March, 2021 -800
FRONTIER WEALTH MANAGEMENT LLC 378874 31 March, 2021 352
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 378477 31 March, 2021 -4868
CHOATE INVESTMENT ADVISORS 377443 31 March, 2021 5886
CSM ADVISORS, LLC 376536 31 March, 2021 376536
TELEMUS CAPITAL, LLC 374617 31 March, 2021 -54798
PRINCIPLE WEALTH PARTNERS LLC 373589 31 March, 2021 25728
MAINSTREET INVESTMENT ADVISORS LLC 373406 31 March, 2021 -50815
WT ASSET MANAGEMENT LTD 373200 31 March, 2021 -669201
EVERGREEN CAPITAL MANAGEMENT LLC 371642 31 March, 2021 -142
CONNECTUS WEALTH, LLC 371552 31 March, 2021 371552
CAPULA MANAGEMENT LTD 371019 31 March, 2021 365185
KANAWHA CAPITAL MANAGEMENT LLC 370961 31 March, 2021 -16441
ZWJ INVESTMENT COUNSEL INC 370871 31 March, 2021 -44295
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 370769 31 March, 2021 -72983
MIRACLE MILE ADVISORS, LLC 370052 31 March, 2021 -6922
SHIKIAR ASSET MANAGEMENT INC 368942 31 March, 2021 -824
KINNERET ADVISORY, LLC 368852 31 March, 2021 0
POLARIS WEALTH ADVISORY GROUP, LLC 367416 31 March, 2021 43096
BELVEDERE TRADING LLC 366013 31 March, 2021 261829
SCHONFELD STRATEGIC ADVISORS LLC 365661 31 March, 2021 -1140
VENTURE VISIONARY PARTNERS LLC 365616 31 March, 2021 46054
BEESE FULMER INVESTMENT MANAGEMENT, INC. 365025 31 March, 2021 -3573
WENDELL DAVID ASSOCIATES INC 364715 31 March, 2021 -4298
SMITH, SALLEY & ASSOCIATES 363585 31 March, 2021 -43487
COMPTON CAPITAL MANAGEMENT INC /RI 363423 31 March, 2021 -880
WELCH GROUP, LLC 362709 31 March, 2021 -9460
AM INVESTMENT STRATEGIES LLC 362205 31 March, 2021 20875
MONETA GROUP INVESTMENT ADVISORS LLC 362047 31 March, 2021 117477
ACADEMY CAPITAL MANAGEMENT INC/TX 360723 31 March, 2021 3168
ACG WEALTH 360715 31 March, 2021 -607
MARCUM WEALTH, LLC 360451 31 March, 2021 54915
FREESTONE CAPITAL HOLDINGS, LLC 359614 31 March, 2021 25152
CLEARSTEAD ADVISORS, LLC 358778 31 March, 2021 12341
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 358454 31 March, 2021 970
GENERAL AMERICAN INVESTORS CO INC 358000 31 March, 2021 20000
GRASSI INVESTMENT MANAGEMENT 356921 31 March, 2021 2801
VOYA FINANCIAL ADVISORS, INC. 355435 31 March, 2021 -3279
SOUTH STATE CORP 355124 31 March, 2021 -15139
VESTCOR INC 355085 31 March, 2021 -10193
CITO CAPITAL GROUP, LLC 354966 31 March, 2021 -1850
TWIN CAPITAL MANAGEMENT INC 354520 31 March, 2021 -54750
BRIGHTON JONES LLC 354267 31 March, 2021 8367
GREENWICH WEALTH MANAGEMENT LLC 354212 31 March, 2021 199060
RESOURCES INVESTMENT ADVISORS, LLC. 354007 31 March, 2021 -4249
TCTC HOLDINGS, LLC 353498 31 March, 2021 -15002
BATH SAVINGS TRUST CO 353225 31 March, 2021 -18819
MCDANIEL TERRY & CO 352661 31 March, 2021 1135
AMERITAS INVESTMENT COMPANY, LLC 351950 31 March, 2021 157968
EVERENCE CAPITAL MANAGEMENT INC 351448 31 March, 2021 0
FARR MILLER & WASHINGTON LLC/DC 350094 31 March, 2021 -1175
B. RILEY WEALTH MANAGEMENT, INC. 349970 31 March, 2021 -13595
WMS PARTNERS, LLC 349239 31 March, 2021 -13010
HARDMAN JOHNSTON GLOBAL ADVISORS LLC 348928 31 March, 2021 -3884
JONES FINANCIAL COMPANIES LLLP 348684 31 March, 2021 16006
CORNERSTONE WEALTH MANAGEMENT, LLC 347527 31 March, 2021 1970
HARTLINE INVESTMENT CORP/ 346831 31 March, 2021 -582
CHARTER TRUST CO 346794 31 March, 2021 -14240
GRADIENT INVESTMENTS LLC 346727 31 March, 2021 122558
MEITAV DASH INVESTMENTS LTD 345799 31 March, 2021 229
REILLY FINANCIAL ADVISORS, LLC 345634 31 March, 2021 2947
MAIN STREET RESEARCH LLC 345507 31 March, 2021 4733
CARROLL FINANCIAL ASSOCIATES, INC. 345082 31 March, 2021 -12044
VIOLICH CAPITAL MANAGEMENT, INC. 343779 31 March, 2021 -1885
LOCUST WOOD CAPITAL ADVISERS, LLC 343749 31 March, 2021 -58177
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 342712 31 March, 2021 11964
GUARDIAN CAPITAL LP 342587 31 March, 2021 16544
STILLWATER CAPITAL ADVISORS, LLC 341954 31 March, 2021 -6829
AVIDIAN WEALTH SOLUTIONS, LLC 341513 31 March, 2021 28748
OPES WEALTH MANAGEMENT LLC 341318 31 March, 2021 186606
MONTAG A & ASSOCIATES INC 340812 31 March, 2021 4325
WINTRUST INVESTMENTS LLC 338152 31 March, 2021 338152
HALLMARK CAPITAL MANAGEMENT INC 336180 31 March, 2021 -11748
ASPIRIANT, LLC 336054 31 March, 2021 -9986
ALERUS FINANCIAL NA 335403 31 March, 2021 -4838
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 335184 31 March, 2021 18771
MASTRAPASQUA ASSET MANAGEMENT INC 334574 31 March, 2021 11721
AVENIR CORP 334565 31 March, 2021 -1201
CFM WEALTH PARTNERS LLC 334356 31 March, 2021 -5220
FULTON FINANCIAL ADVISORS N A 334042 31 March, 2021 -1313
ALLEGHANY CORP /DE 333856 31 March, 2021 -113724
JAG CAPITAL MANAGEMENT, LLC 333432 31 March, 2021 78277
LAUREL WEALTH ADVISORS, INC. 332644 31 March, 2021 -24570
ITAU UNIBANCO HOLDING S.A. 332076 31 March, 2021 273014
SUNCOAST EQUITY MANAGEMENT 331124 31 March, 2021 3607
BEAUMONT FINANCIAL PARTNERS, LLC 330591 31 March, 2021 3701
SIGNATUREFD, LLC 329722 31 March, 2021 10484
HBK SORCE ADVISORY LLC 329429 31 March, 2021 -19663
FULTON BREAKEFIELD BROENNIMAN LLC 329372 31 March, 2021 56354
GSB WEALTH MANAGEMENT, LLC 329219 31 March, 2021 296336
THOMPSON SIEGEL & WALMSLEY LLC 328397 31 March, 2021 -14822
FORTE CAPITAL LLC /ADV 327904 31 March, 2021 3216
ROLLINS FINANCIAL 327579 31 March, 2021 -5038
FIRST CITIZENS BANK & TRUST CO 323610 31 March, 2021 9176
OAK GROVE CAPITAL LLC 323581 31 March, 2021 48009
NARWHAL CAPITAL MANAGEMENT 323527 31 March, 2021 -6427
M&G INVESTMENT MANAGEMENT LTD 323504 31 March, 2021 -46416
VANCITY INVESTMENT MANAGEMENT LTD 323238 31 March, 2021 -16
FIRST FOUNDATION ADVISORS 323210 31 March, 2021 -96601
APOLLON WEALTH MANAGEMENT, LLC 322585 31 March, 2021 112386
RMB CAPITAL MANAGEMENT, LLC 321708 31 March, 2021 -16370
E FUND MANAGEMENT CO., LTD. 320656 31 March, 2021 320656
HEMENWAY TRUST CO LLC 320237 31 March, 2021 -5765
LEAVELL INVESTMENT MANAGEMENT, INC. 319909 31 March, 2021 3197
DOYLE WEALTH MANAGEMENT 319706 31 March, 2021 -3519
INTEGRATED WEALTH CONCEPTS LLC 319351 31 March, 2021 36363
BLB&B ADVISORS, LLC 318607 31 March, 2021 -18367
QUADRATURE CAPITAL LTD 317436 31 March, 2021 317436
SOUTHEAST ASSET ADVISORS INC. 317289 31 March, 2021 -5366
JACOBS & CO/CA 315763 31 March, 2021 -6912
OAKWORTH CAPITAL, INC. 315632 31 March, 2021 7122
MPS LORIA FINANCIAL PLANNERS, LLC 315180 31 March, 2021 -738
PAPP L ROY & ASSOCIATES 315010 31 March, 2021 -62171
GW HENSSLER & ASSOCIATES LTD 310251 31 March, 2021 -10962
FIRST HORIZON ADVISORS, INC. 310142 31 March, 2021 -13065
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 310052 31 March, 2021 7387
EDMOND DE ROTHSCHILD HOLDING S.A. 309938 31 March, 2021 25543
JAFFETILCHIN INVESTMENT PARTNERS, LLC 309655 31 March, 2021 15018
LEVIN CAPITAL STRATEGIES, L.P. 309442 31 March, 2021 -78643
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO 308000 31 March, 2021 0
RESOURCE MANAGEMENT, LLC 307311 31 March, 2021 -1100
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 305592 31 March, 2021 -4351
GLUSKIN SHEFF & ASSOC INC 305428 31 March, 2021 -4364
VERACITY CAPITAL LLC 305124 31 March, 2021 417
VIGILANT CAPITAL MANAGEMENT, LLC 304581 31 March, 2021 -23414
MARBLE HARBOR INVESTMENT COUNSEL, LLC 304484 31 March, 2021 -1856
FIRST QUADRANT L P/CA 304254 31 March, 2021 -713
SULLIVAN, BRUYETTE, SPEROS & BLANEY, LLC 303433 31 March, 2021 614
BIONDO INVESTMENT ADVISORS, LLC 303242 31 March, 2021 -44001
AR ASSET MANAGEMENT INC 302790 31 March, 2021 -150
CAPWEALTH ADVISORS, LLC 301946 31 March, 2021 -28394
SCS CAPITAL MANAGEMENT LLC 301260 31 March, 2021 12518
TRUXT INVESTMENTOS LTDA. 301100 31 March, 2021 301100
VAN HULZEN ASSET MANAGEMENT, LLC 300666 31 March, 2021 -31927
WEBSTER BANK, N. A. 300270 31 March, 2021 -6023
RESOURCES MANAGEMENT CORP /CT/ /ADV 300212 31 March, 2021 -4122
ATLANTIC UNION BANKSHARES CORP 300125 31 March, 2021 -9015
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 299904 31 March, 2021 -33460
DYNAMIC ADVISOR SOLUTIONS LLC 299741 31 March, 2021 -19036
BAKER AVENUE ASSET MANAGEMENT, LP 299676 31 March, 2021 -5219
LAFLEUR & GODFREY LLC 299247 31 March, 2021 16262
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 299115 31 March, 2021 -35299
BANCO DE SABADELL, S.A 298887 31 March, 2021 -80098
KMG FIDUCIARY PARTNERS, LLC 297661 31 March, 2021 19546
ARVEST BANK TRUST DIVISION 297479 31 March, 2021 -7672
MOODY LYNN & LIEBERSON, LLC 297259 31 March, 2021 -2343
WEALTH ADVISORS, INC. 297243 31 March, 2021 -11221
SONORA INVESTMENT MANAGEMENT, LLC 296414 31 March, 2021 -11742
CORIENT CAPITAL PARTNERS, LLC 296080 31 March, 2021 15882
ONTARIO TEACHERS PENSION PLAN BOARD 295172 31 March, 2021 286855
DDD PARTNERS, LLC 293671 31 March, 2021 3981
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 292800 31 March, 2021 -8000
BBR PARTNERS, LLC 292353 31 March, 2021 -8421
KORE PRIVATE WEALTH LLC 292009 31 March, 2021 -8078
NAN SHAN LIFE INSURANCE CO., LTD. 291842 31 March, 2021 72249
HERITAGE WEALTH ADVISORS 291394 31 March, 2021 1147
WESTERN WEALTH MANAGEMENT, LLC 291321 31 March, 2021 -3720
STONEBRIDGE CAPITAL ADVISORS LLC 290599 31 March, 2021 4602
RENAISSANCE GROUP LLC 290017 31 March, 2021 -23030
FIERA CAPITAL CORP 288637 31 March, 2021 -1108102
FORT PITT CAPITAL GROUP, LLC 288458 31 March, 2021 17065
BURLESON & COMPANY, LLC 288316 31 March, 2021 10042
MENGIS CAPITAL MANAGEMENT, INC. 288227 31 March, 2021 1927
TELOS CAPITAL MANAGEMENT, INC. 287739 31 March, 2021 -6198
AVIANCE CAPITAL PARTNERS, LLC 287424 31 March, 2021 -7724
NEXT FINANCIAL HOLDINGS 287336 31 March, 2021 2474
BOSTON COMMON ASSET MANAGEMENT, LLC 287175 31 March, 2021 -18096
ALTIUM WEALTH MANAGEMENT LLC 285596 31 March, 2021 5245
UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONS 284144 31 March, 2021 0
BAKER CHAD R 284000 31 March, 2021 -135
ARCHON PARTNERS LLC 283000 31 March, 2021 -31000
FORMIDABLE ASSET MANAGEMENT, LLC 282900 31 March, 2021 -11548
SAVANT CAPITAL, LLC 282322 31 March, 2021 -2149
COLUMBIA ASSET MANAGEMENT 282074 31 March, 2021 802
ROUNDVIEW CAPITAL LLC 282040 31 March, 2021 -3050
GOTHAM ASSET MANAGEMENT, LLC 280422 31 March, 2021 -289544
BRUCE & CO., INC. 280400 31 March, 2021 -10000
FIRST MERCHANTS CORP 280223 31 March, 2021 11883
PRIVATE ASSET MANAGEMENT INC 277898 31 March, 2021 2601
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 277848 31 March, 2021 3900
APRIEM ADVISORS 277325 31 March, 2021 14066
BRIDGECREEK INVESTMENT MANAGEMENT, LLC 276976 31 March, 2021 -8470
PENDAL GROUP LTD 276544 31 March, 2021 -29077
WALLEYE TRADING LLC 276501 31 March, 2021 -640868
BBVA USA BANCSHARES, INC. 275903 31 March, 2021 -10802
AFFINITY CAPITAL ADVISORS, LLC 275762 31 March, 2021 -7907
WESLEYAN ASSURANCE SOCIETY 274600 31 March, 2021 0
BLACKHILL CAPITAL INC 273800 31 March, 2021 -700
FAGAN ASSOCIATES, INC. 271272 31 March, 2021 -10144
GRANITE INVESTMENT ADVISORS, LLC 270343 31 March, 2021 4502
ANCHOR CAPITAL ADVISORS LLC 270216 31 March, 2021 25377
BENJAMIN F. EDWARDS & COMPANY, INC. 269794 31 March, 2021 -12460
SOA WEALTH ADVISORS, LLC. 269380 31 March, 2021 1274
BTC CAPITAL MANAGEMENT, INC. 268970 31 March, 2021 63099
STOKES FAMILY OFFICE, LLC 268944 31 March, 2021 1897
RB CAPITAL MANAGEMENT, LLC 268107 31 March, 2021 -4284
CLOSE ASSET MANAGEMENT LTD 267817 31 March, 2021 -17789
VISION CAPITAL MANAGEMENT, INC. 266560 31 March, 2021 -133
BTR CAPITAL MANAGEMENT INC 266205 31 March, 2021 1239
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 265170 31 March, 2021 -197950
TOMPKINS FINANCIAL CORP 264499 31 March, 2021 7295
CHURCHILL MANAGEMENT CORP 263479 31 March, 2021 2681
GLASSMAN WEALTH SERVICES 262258 31 March, 2021 -1501
UNITED BANK 261870 31 March, 2021 -4956
GLENVIEW STATE BANK TRUST DEPT. 261139 31 March, 2021 -1564
MERIDIAN WEALTH MANAGEMENT, LLC 261008 31 March, 2021 3368
FIRST HORIZON CORP 260245 31 March, 2021 -6519
INDEXIQ ADVISORS LLC 260037 31 March, 2021 25237
AMUSSEN HUNSAKER ASSOCIATES LLC 260024 31 March, 2021 21886
COMMUNITY BANK & TRUST, WACO, TEXAS 259883 31 March, 2021 232488
CONNING INC. 259612 31 March, 2021 31202
ARTHUR M. COHEN & ASSOCIATES, LLC 259463 31 March, 2021 1100
ALPINE WOODS CAPITAL INVESTORS, LLC 259360 31 March, 2021 592
KOSHINSKI ASSET MANAGEMENT, INC. 258013 31 March, 2021 -199821
ADVISER INVESTMENTS LLC 257362 31 March, 2021 19506
ENDURANCE WEALTH MANAGEMENT, INC. 256909 31 March, 2021 -3693
INFUSIVE ASSET MANAGEMENT INC. 256526 31 March, 2021 25276
IRONWOOD FINANCIAL, LLC 256038 31 March, 2021 39803
GIFFORD FONG ASSOCIATES 256000 31 March, 2021 0
SYMMETRY PARTNERS, LLC 255968 31 March, 2021 -15546
FIDUCIARY GROUP LLC 255644 31 March, 2021 408
BRAGG CAPITAL TRUST 255033 31 March, 2021 -432
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 254974 31 March, 2021 -26417
SMITHFIELD TRUST CO 254026 31 March, 2021 -10295
FULLERTON FUND MANAGEMENT CO LTD. 254005 31 March, 2021 -10913
OCEAN CAPITAL MANAGEMENT, LLC 253454 31 March, 2021 5229
ETHIC INC. 252875 31 March, 2021 62949
SHUFRO ROSE & CO LLC 252167 31 March, 2021 -11412
FREEMONT MANAGEMENT S.A. 251600 31 March, 2021 73000
APTUS CAPITAL ADVISORS, LLC 251538 31 March, 2021 -9001
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ASSOCIATED BANC-CORP 250709 31 March, 2021 -743092
FRAGASSO GROUP INC. 250622 31 March, 2021 3657
GRANITE INVESTMENT PARTNERS, LLC 250558 31 March, 2021 -6303
DECATUR CAPITAL MANAGEMENT, INC. 249780 31 March, 2021 -225759
ADVISORNET FINANCIAL, INC 249771 31 March, 2021 5892
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 248805 31 March, 2021 9334
PALISADE ASSET MANAGEMENT, LLC 248512 31 March, 2021 -136
USCA RIA LLC 248051 31 March, 2021 17483
KOVACK ADVISORS, INC. 247864 31 March, 2021 15268
NBT BANK N A /NY 247374 31 March, 2021 -9873
CALLAHAN ADVISORS, LLC 247220 31 March, 2021 -22489
BUCKLEY WEALTH MANAGEMENT, LLC 246932 31 March, 2021 -5004
KEYSTONE FINANCIAL GROUP 246834 31 March, 2021 -8271
WINSLOW ASSET MANAGEMENT INC 246798 31 March, 2021 -16595
FORBES J M & CO LLP 246480 31 March, 2021 4019
HIGHTOWER TRUST SERVICES, LTA 246431 31 March, 2021 9093
STRATEGIC ADVISORS LLC 246034 31 March, 2021 1457
TIEDEMANN ADVISORS, LLC 245949 31 March, 2021 16739
ESTABROOK CAPITAL MANAGEMENT 245880 31 March, 2021 -5550
FALCON WEALTH PLANNING 245780 31 March, 2021 40965
EQUITABLE TRUST CO 245547 31 March, 2021 -11750
MEIJI YASUDA LIFE INSURANCE CO 244971 31 March, 2021 -9734
NORTH STAR INVESTMENT MANAGEMENT CORP. 244554 31 March, 2021 -1850
BRIDGEWAY CAPITAL MANAGEMENT, LLC 244480 31 March, 2021 -10000
HERITAGE TRUST CO 244149 31 March, 2021 2024
BOWLING PORTFOLIO MANAGEMENT LLC 243331 31 March, 2021 -21443
PITTENGER & ANDERSON INC 242645 31 March, 2021 185
TUDOR INVESTMENT CORP ET AL 242529 31 March, 2021 -65190
JUSTINVEST LLC 242264 31 March, 2021 51474
NORTHEAST FINANCIAL CONSULTANTS INC 241896 31 March, 2021 3426
SOMERVILLE KURT F 241840 31 March, 2021 -21764
CLEAR HARBOR ASSET MANAGEMENT, LLC 241068 31 March, 2021 -2491
PENN DAVIS MCFARLAND INC 240748 31 March, 2021 -3991
STEWART & PATTEN CO LLC 240681 31 March, 2021 -13290
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GRIFFIN ASSET MANAGEMENT, INC. 240363 31 March, 2021 -25056
DIXON HUBARD FEINOUR & BROWN INC/VA 239967 31 March, 2021 -12976
HARVEST VOLATILITY MANAGEMENT LLC 239695 31 March, 2021 89656
GREAT VALLEY ADVISOR GROUP, INC. 239638 31 March, 2021 -664
KELLY LAWRENCE W & ASSOCIATES INC/CA 239335 31 March, 2021 59964
DAKOTA WEALTH MANAGEMENT 238680 31 March, 2021 -28693
WEALTH ADVISORY SOLUTIONS, LLC 238381 31 March, 2021 181178
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 237724 31 March, 2021 -552
M&R CAPITAL MANAGEMENT INC 236617 31 March, 2021 -80330
GREATMARK INVESTMENT PARTNERS, INC. 236351 31 March, 2021 -7861
DOUGLAS LANE & ASSOCIATES, LLC 235697 31 March, 2021 -15013
FOSTER & MOTLEY INC 235687 31 March, 2021 -7166
SEIZERT CAPITAL PARTNERS, LLC 235662 31 March, 2021 -6952
CULBERTSON A N & CO INC 234533 31 March, 2021 -8524
ACCREDITED INVESTORS INC. 234499 31 March, 2021 510
ELITE WEALTH MANAGEMENT, INC. 234489 31 March, 2021 23776
BLUE FIN CAPITAL, INC. 234161 31 March, 2021 -2114
WASHINGTON TRUST BANK 233834 31 March, 2021 -3508
BEDELL FRAZIER INVESTMENT COUNSELING, LLC 233697 31 March, 2021 2725
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SPINNAKER TRUST 232980 31 March, 2021 5367
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MA 232762 31 March, 2021 -73916
JLB & ASSOCIATES INC 232414 31 March, 2021 -27909
ABBREA CAPITAL, LLC 232134 31 March, 2021 3730
RITHOLTZ WEALTH MANAGEMENT 232009 31 March, 2021 50746
BANK OF HAWAII 231645 31 March, 2021 -3109
PENSERRA CAPITAL MANAGEMENT LLC 231506 31 March, 2021 69404
INTERSECT CAPITAL LLC 231371 31 March, 2021 -3017
NORTH AMERICAN MANAGEMENT CORP 231341 31 March, 2021 -13972
PARK AVENUE SECURITIES LLC 230936 31 March, 2021 13662
DRAPER ASSET MANAGEMENT, LLC 230593 31 March, 2021 -670
TCW GROUP INC 230505 31 March, 2021 -58284
CYPRESS CAPITAL GROUP 229999 31 March, 2021 -6066
ROPES WEALTH ADVISORS LLC 229910 31 March, 2021 25043
BRISTLECONE ADVISORS, LLC 229383 31 March, 2021 -11672
WOODSTOCK CORP 229207 31 March, 2021 -3581
PAYDEN & RYGEL 228100 31 March, 2021 -14100
EDGESTREAM PARTNERS, L.P. 227795 31 March, 2021 -102767
HILLTOP HOLDINGS INC. 227700 31 March, 2021 -8392
TRUSTCORE FINANCIAL SERVICES, LLC 227294 31 March, 2021 2251
FLAGSHIP HARBOR ADVISORS, LLC 227193 31 March, 2021 4846
GOELZER INVESTMENT MANAGEMENT, INC. 226916 31 March, 2021 -12931
TCF NATIONAL BANK 226577 31 March, 2021 -29931
K.J. HARRISON & PARTNERS INC 226516 31 March, 2021 -922
HOWE & RUSLING INC 226148 31 March, 2021 -46611
CLARIUS GROUP, LLC 225592 31 March, 2021 14498
AVESTAR CAPITAL, LLC 225564 31 March, 2021 -12952
CAMDEN CAPITAL, LLC 225332 31 March, 2021 2098
CAPITAL FUND MANAGEMENT S.A. 224904 31 March, 2021 207705
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GM ADVISORY GROUP, INC. 224270 31 March, 2021 -36980
MORENO EVELYN V 224113 31 March, 2021 -1021
ROSSMORE PRIVATE CAPITAL 223961 31 March, 2021 22881
CAPROCK GROUP, INC. 222919 31 March, 2021 -9
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RNC CAPITAL MANAGEMENT LLC 222839 31 March, 2021 -2500
FIRST MIDWEST BANK TRUST DIVISION 222445 31 March, 2021 -18682
SARGENT BICKHAM LAGUDIS LLC 222125 31 March, 2021 -18024
NICOLLET INVESTMENT MANAGEMENT, INC. 221865 31 March, 2021 -640
DUBUQUE BANK & TRUST CO 221503 31 March, 2021 -7321
PRIVATE TRUST CO NA 220817 31 March, 2021 -5035
TOWNSQUARE CAPITAL LLC 220568 31 March, 2021 -4896
PHYSICIANS FINANCIAL SERVICES, INC. 220438 31 March, 2021 12152
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 220394 31 March, 2021 53860
CAMPBELL CAPITAL MANAGEMENT INC 220077 31 March, 2021 -792
TRUST CO OF TOLEDO NA /OH/ 219941 31 March, 2021 -10118
CORNERSTONE ADVISORY, LLC 219256 31 March, 2021 -1937
MONETARY MANAGEMENT GROUP INC 219242 31 March, 2021 8130
LAIDLAW WEALTH MANAGEMENT LLC 219050 31 March, 2021 -10977
RWQ FINANCIAL MANAGEMENT SERVICES, INC. 218662 31 March, 2021 -69086
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 218325 31 March, 2021 19872
CAPE COD FIVE CENTS SAVINGS BANK 218288 31 March, 2021 -9917
GERMAN AMERICAN BANCORP, INC. 217271 31 March, 2021 15286
ABNER HERRMAN & BROCK LLC 217183 31 March, 2021 -2000
JACKSON WEALTH MANAGEMENT, LLC 215708 31 March, 2021 -23302
ADDENDA CAPITAL INC. 215286 31 March, 2021 0
OPTIMUM INVESTMENT ADVISORS 214919 31 March, 2021 -6407
1ST SOURCE BANK 214841 31 March, 2021 -6080
ANNEX ADVISORY SERVICES, LLC 214221 31 March, 2021 -11668
EXECUTIVE WEALTH MANAGEMENT, LLC 213909 31 March, 2021 -6
KEMNAY ADVISORY SERVICES INC. 213328 31 March, 2021 5370
WESTCHESTER CAPITAL MANAGEMENT, INC. 213304 31 March, 2021 317
WITTENBERG INVESTMENT MANAGEMENT, INC. 213211 31 March, 2021 -8510
STEIGERWALD, GORDON & KOCH INC. 213164 31 March, 2021 -5910
ALLWORTH FINANCIAL LP 212926 31 March, 2021 43064
SCHMIDT P J INVESTMENT MANAGEMENT INC 212836 31 March, 2021 -1415
FIRST HAWAIIAN BANK 211884 31 March, 2021 3987
EDGE WEALTH MANAGEMENT LLC 211569 31 March, 2021 -2972
BARR E S & CO 211403 31 March, 2021 -7460
PROEQUITIES, INC. 211138 31 March, 2021 -6874
L & S ADVISORS INC 211137 31 March, 2021 -7169
NORTHSTAR ASSET MANAGEMENT LLC 211014 31 March, 2021 -6004
JAMES INVESTMENT RESEARCH INC 210274 31 March, 2021 -39670
PREMIER ASSET MANAGEMENT LLC 210193 31 March, 2021 23052
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC 210000 31 March, 2021 0
GAMCO INVESTORS, INC. ET AL 209951 31 March, 2021 -5214
BALLENTINE PARTNERS, LLC 209769 31 March, 2021 -557
V WEALTH ADVISORS LLC 209377 31 March, 2021 7697
EULAV ASSET MANAGEMENT 209225 31 March, 2021 13033
MARK ASSET MANAGEMENT LP 208883 31 March, 2021 -557
PFG ADVISORS 208303 31 March, 2021 73647
REGENT INVESTMENT MANAGEMENT LLC 207707 31 March, 2021 -2989
HILTON CAPITAL MANAGEMENT, LLC 207029 31 March, 2021 -3995
FIRST AMERICAN TRUST, FSB 206866 31 March, 2021 -15735
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 206715 31 March, 2021 3449
TEXAS YALE CAPITAL CORP. 206440 31 March, 2021 -15219
BERKSHIRE ASSET MANAGEMENT LLC/PA 206329 31 March, 2021 -27053
SAYBROOK CAPITAL /NC 206287 31 March, 2021 -3665
LAKE STREET FINANCIAL LLC 205425 31 March, 2021 -4572
GFS ADVISORS, LLC 205402 31 March, 2021 -4932
OXBOW ADVISORS, LLC 204929 31 March, 2021 -1713
CONDOR CAPITAL MANAGEMENT 204830 31 March, 2021 -37
TRUST CO OF VIRGINIA /VA 204534 31 March, 2021 1907
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 204383 31 March, 2021 -2284
NORRIS PERNE & FRENCH LLP/MI 203237 31 March, 2021 -52053
INTEGRATED ADVISORS NETWORK LLC 202766 31 March, 2021 17214
TBH GLOBAL ASSET MANAGEMENT, LLC 202391 31 March, 2021 -93
MONTIS FINANCIAL, LLC 202390 31 March, 2021 3278
SECURITY NATIONAL TRUST CO 201970 31 March, 2021 -4939
SP ASSET MANAGEMENT 201635 31 March, 2021 737
EVOKE WEALTH, LLC 201569 31 March, 2021 26024
PROGRESSIVE INVESTMENT MANAGEMENT CORP 201542 31 March, 2021 1568
AUTUS ASSET MANAGEMENT, LLC 201008 31 March, 2021 2404
ALEXANDRIA CAPITAL, LLC 200593 31 March, 2021 -9511
HILLHOUSE CAPITAL ADVISORS, LTD. 200000 31 March, 2021 -100000
PENSIONFUND DSM NETHERLANDS 199900 31 March, 2021 15000
CENTAURUS FINANCIAL, INC. 199109 31 March, 2021 -13549
OCTAVIA WEALTH ADVISORS, LLC 198374 31 March, 2021 2557
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 197510 31 March, 2021 -70300
WESTWOOD MANAGEMENT CORP /IL/ 197392 31 March, 2021 -6796
JGP WEALTH MANAGEMENT, LLC 197380 31 March, 2021 -1355
RICE PARTNERSHIP, LLC 197167 31 March, 2021 -4240
SILICON VALLEY CAPITAL PARTNERS 196858 31 March, 2021 13131
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 196662 31 March, 2021 -11409
BOURNE LENT ASSET MANAGEMENT INC 196527 31 March, 2021 -516
TARBOX FAMILY OFFICE, INC. 196122 31 March, 2021 -1692
MCDONALD PARTNERS LLC 195889 31 March, 2021 85913
WINNING POINTS ADVISORS, LLC 195637 31 March, 2021 3854
PINE RIDGE ADVISERS LLC 195200 31 March, 2021 0
GREENWOOD GEARHART INC 195125 31 March, 2021 10502
MAYTECH GLOBAL INVESTMENTS, LLC 195004 31 March, 2021 -2780
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. 195000 31 March, 2021 195000
JOHANSON FINANCIAL ADVISORS, INC. 194952 31 March, 2021 -8976
RIVERPARK ADVISORS, LLC 194889 31 March, 2021 -6273
PROFESSIONAL PLANNING 194424 31 March, 2021 -31447
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 194419 31 March, 2021 -2974
WP ADVISORS, LLC 194380 31 March, 2021 3873
LEGACY PRIVATE TRUST CO. 194350 31 March, 2021 600
NORTHSTAR INVESTMENT ADVISORS LLC 194029 31 March, 2021 9562
GHP INVESTMENT ADVISORS, INC. 193829 31 March, 2021 -5791
WALDRON PRIVATE WEALTH LLC 193799 31 March, 2021 -6040
FIRST FINANCIAL BANK - TRUST DIVISION 193204 31 March, 2021 -4327
IPG INVESTMENT ADVISORS LLC 193144 31 March, 2021 2747
EUDAIMONIA PARTNERS, LLC 191613 31 March, 2021 -15965
LINSCOMB & WILLIAMS, INC. 191561 31 March, 2021 6926
NOVARE CAPITAL MANAGEMENT LLC 191390 31 March, 2021 -2868
NADLER FINANCIAL GROUP, INC. 191340 31 March, 2021 -1664
SOUTH STREET ADVISORS LLC 191281 31 March, 2021 -4302
DE BURLO GROUP INC 191074 31 March, 2021 -112993
SFMG, LLC 190918 31 March, 2021 2234
RAMSAY, STATTMAN, VELA & PRICE, INC. 190876 31 March, 2021 -2225
CYPRESS WEALTH SERVICES, LLC 190844 31 March, 2021 -7841
SIGNALPOINT ASSET MANAGEMENT, LLC 190644 31 March, 2021 2756
SANDBOX FINANCIAL PARTNERS, LLC 190137 31 March, 2021 77
JOHNSON FINANCIAL GROUP, INC. 190117 31 March, 2021 3660
THOROUGHBRED FINANCIAL SERVICES, LLC 189774 31 March, 2021 24866
MARIETTA INVESTMENT PARTNERS LLC 189750 31 March, 2021 -1378
COMGEST GLOBAL INVESTORS S.A.S. 188796 31 March, 2021 8800
CHICAGO TRUST CO NA 188456 31 March, 2021 -7999
MECHANICS BANK TRUST DEPARTMENT 188012 31 March, 2021 -7106
BLUE CHIP PARTNERS, INC. 187846 31 March, 2021 -15685
CRA FINANCIAL SERVICES, LLC 187786 31 March, 2021 597
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 187762 31 March, 2021 -15985
ROTHSCHILD CAPITAL PARTNERS, LLC 187572 31 March, 2021 -396
CCM INVESTMENT ADVISERS LLC 187167 31 March, 2021 -15549
WEALTH ALLIANCE 187009 31 March, 2021 1197
RIVER WEALTH ADVISORS LLC 186547 31 March, 2021 4188
ARKADIOS WEALTH ADVISORS 186126 31 March, 2021 20944
COASTAL INVESTMENT ADVISORS, INC. 185648 31 March, 2021 -4938
SAND HILL GLOBAL ADVISORS, LLC 185368 31 March, 2021 -12623
NORTHERN OAK WEALTH MANAGEMENT INC 185270 31 March, 2021 -13972
ARS WEALTH ADVISORS, LLC 184306 31 March, 2021 -6415
JCIC ASSET MANAGEMENT INC. 184224 31 March, 2021 -25
PRINCETON PORTFOLIO STRATEGIES GROUP LLC 184034 31 March, 2021 -6698
PICTON MAHONEY ASSET MANAGEMENT 183789 31 March, 2021 -232940
CABOT WEALTH MANAGEMENT INC 183196 31 March, 2021 10476
VISIONARY WEALTH ADVISORS 182927 31 March, 2021 -3467
MITCHELL CAPITAL MANAGEMENT CO 182901 31 March, 2021 -4260
SIGNET FINANCIAL MANAGEMENT, LLC 182833 31 March, 2021 -1076
THAMES CAPITAL MANAGEMENT LLC 182822 31 March, 2021 -114
TOKIO MARINE ASSET MANAGEMENT CO LTD 182260 31 March, 2021 17216
SLATESTONE WEALTH, LLC 181713 31 March, 2021 -2308
GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC. 181665 31 March, 2021 383
KIDDER STEPHEN W 181555 31 March, 2021 -7189
HAVERFORD FINANCIAL SERVICES, INC. 181020 31 March, 2021 -14837
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 180965 31 March, 2021 1995
BRIGHTWORTH 180820 31 March, 2021 10504
FRONT ROW ADVISORS LLC 180737 31 March, 2021 1503
CAPSTONE FINANCIAL ADVISORS, INC. 179661 31 March, 2021 -2879
LIBERTY WEALTH MANAGEMENT LLC 179601 31 March, 2021 0
INTRUA FINANCIAL, LLC 179501 31 March, 2021 3524
LYELL WEALTH MANAGEMENT, LP 179295 31 March, 2021 3334
SNS FINANCIAL GROUP, LLC 178727 31 March, 2021 -2296
WATERS PARKERSON & CO., LLC 178684 31 March, 2021 700
NAPLES GLOBAL ADVISORS, LLC 178264 31 March, 2021 19
PEACHTREE INVESTMENT PARTNERS, LLC 177873 31 March, 2021 -6498
TRINITYPOINT WEALTH, LLC 177158 31 March, 2021 -3405
IRONVINE CAPITAL PARTNERS, LLC 176737 31 March, 2021 13555
CHICAGO PARTNERS INVESTMENT GROUP LLC 176584 31 March, 2021 2574
CADINHA & CO LLC 176289 31 March, 2021 -117665
EXODUSPOINT CAPITAL MANAGEMENT, LP 176095 31 March, 2021 -2294295
PERENNIAL INVESTMENT ADVISORS, LLC 176038 31 March, 2021 -2983
PIONEER TRUST BANK N A/OR 175893 31 March, 2021 -1593
BEACH INVESTMENT COUNSEL INC/PA 175862 31 March, 2021 -150
LEGACY CAPITAL PARTNERS, INC. 175738 31 March, 2021 -6510
WOODMONT INVESTMENT COUNSEL LLC 175366 31 March, 2021 34886
KCS WEALTH ADVISORY 175238 31 March, 2021 145466
ORION PORTFOLIO SOLUTIONS, LLC 174807 31 March, 2021 -2182
KNUFF & CO LLC 174701 31 March, 2021 -880
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 174690 31 March, 2021 -5191
PRINCETON CAPITAL MANAGEMENT LLC 174592 31 March, 2021 -6320
KRILOGY FINANCIAL LLC 174521 31 March, 2021 1661
LAZARD FRERES GESTION S.A.S. 174518 31 March, 2021 -4820
SANDER CAPITAL ADVISORS INC 174421 31 March, 2021 0
CANANDAIGUA NATIONAL CORP 174417 31 March, 2021 -13030
HARBOR ISLAND CAPITAL LLC 173866 31 March, 2021 0
CAAS CAPITAL MANAGEMENT LP 173641 31 March, 2021 -51972
VALLEY NATIONAL ADVISERS INC 172548 31 March, 2021 -5766
BALASA DINVERNO & FOLTZ LLC 172487 31 March, 2021 2715
GALVIN, GAUSTAD & STEIN, LLC 172393 31 March, 2021 -6991
SAGE CAPITAL ADVISORS,LLC 171858 31 March, 2021 -393
AUGUSTINE ASSET MANAGEMENT INC 171810 31 March, 2021 -225
PRIVATE OCEAN, LLC 171758 31 March, 2021 1235
ALLEN INVESTMENT MANAGEMENT LLC 171639 31 March, 2021 0
BUDROS, RUHLIN & ROE, INC. 170753 31 March, 2021 7761
STALEY CAPITAL ADVISERS INC 170663 31 March, 2021 -3723
ARROW FINANCIAL CORP 170616 31 March, 2021 -5148
EMPIRICAL FINANCE, LLC 170560 31 March, 2021 0
SECURE ASSET MANAGEMENT, LLC 170338 31 March, 2021 -3317
GILDER GAGNON HOWE & CO LLC 170296 31 March, 2021 -1611
BOENNING & SCATTERGOOD, INC. 170241 31 March, 2021 -3451
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 170226 31 March, 2021 142
OAK ASSET MANAGEMENT, LLC 170155 31 March, 2021 -590
MADISON ASSET MANAGEMENT, LLC 170078 31 March, 2021 3382
DIAMANT ASSET MANAGEMENT, INC. 170000 31 March, 2021 900
FINANCIAL ARCHITECTS, INC 169995 31 March, 2021 -3681
QUADRANT CAPITAL GROUP LLC 169526 31 March, 2021 18992
MERCER CAPITAL ADVISERS, INC. 169368 31 March, 2021 1240
CITY HOLDING CO 169252 31 March, 2021 2571
MARTIN INVESTMENT MANAGEMENT, LLC 169065 31 March, 2021 20799
GREENWOODS ASSET MANAGEMENT HONG KONG LTD. 169000 31 March, 2021 169000
TRUE PRIVATE WEALTH ADVISORS 168709 31 March, 2021 -1239
PRIVATE ADVISORY GROUP LLC 168541 31 March, 2021 13191
HAYEK KALLEN INVESTMENT MANAGEMENT 168521 31 March, 2021 -3565
KLINGMAN & ASSOCIATES, LLC 168497 31 March, 2021 1400
DORCHESTER WEALTH MANAGEMENT CO 167705 31 March, 2021 -3603
ARISTOTLE ATLANTIC PARTNERS, LLC 167453 31 March, 2021 17890
PITCAIRN CO 167221 31 March, 2021 3214
CUMBERLAND PARTNERS LTD 167069 31 March, 2021 7084
PEAK ASSET MANAGEMENT, LLC 167002 31 March, 2021 -8403
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC 166757 31 March, 2021 -22506
ANDERSON HOAGLAND & CO 166463 31 March, 2021 6747
CHECCHI CAPITAL ADVISERS, LLC 166297 31 March, 2021 -6222
NORTHSTAR GROUP, INC. 166038 31 March, 2021 133
WINTHROP ADVISORY GROUP LLC 165898 31 March, 2021 1095
INTRUST BANK NA 165813 31 March, 2021 -12628
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 165792 31 March, 2021 2559
CARY STREET PARTNERS ASSET MANAGEMENT LLC 165791 31 March, 2021 -1263
TSAI CAPITAL CORP 165744 31 March, 2021 10954
LINDBROOK CAPITAL, LLC 165483 31 March, 2021 17488
AVITAS WEALTH MANAGEMENT LLC 165178 31 March, 2021 8520
RIKOON GROUP, LLC 165115 31 March, 2021 804
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 164774 31 March, 2021 -3288
GLOBAL RETIREMENT PARTNERS, LLC 164718 31 March, 2021 9200
FORT SHERIDAN ADVISORS LLC 164199 31 March, 2021 8185
VERITI MANAGEMENT LLC 163895 31 March, 2021 6922
TAYLOR, COTTRILL, ERICKSON & ASSOCIATES, INC. 163791 31 March, 2021 -2846
ATWOOD & PALMER INC 163727 31 March, 2021 24
BUCKINGHAM CAPITAL MANAGEMENT, INC. 163223 31 March, 2021 -3177
NEWEDGE WEALTH, LLC 163207 31 March, 2021 113512
CHANGE PATH, LLC 162996 31 March, 2021 9256
FAIRFIELD, BUSH & CO. 162972 31 March, 2021 -10287
CIM, LLC 162969 31 March, 2021 -4992
PARKSIDE FINANCIAL BANK & TRUST 162807 31 March, 2021 -23720
MADISON WEALTH MANAGEMENT 162532 31 March, 2021 -28164
SARGENT INVESTMENT GROUP, LLC 162529 31 March, 2021 8953
STERLING INVESTMENT ADVISORS, LTD. 162137 31 March, 2021 -7922
LVW ADVISORS, LLC 161730 31 March, 2021 -16275
ALLEGIANT PRIVATE ADVISORS, LLC 160334 31 March, 2021 1048
MATTHEW 25 MANAGEMENT CORP 160000 31 March, 2021 -32500
ARCADIA INVESTMENT MANAGEMENT CORP/MI 159822 31 March, 2021 -8076
CYPRESS ASSET MANAGEMENT INC/TX 159433 31 March, 2021 -1027
COVINGTON INVESTMENT ADVISORS INC. 159113 31 March, 2021 4061
HILLS BANK & TRUST CO 158827 31 March, 2021 -580
BENNETT SELBY INVESTMENTS LP 158665 31 March, 2021 843
HUTCHINSON CAPITAL MANAGEMENT/CA 158650 31 March, 2021 -12
WEST COAST FINANCIAL LLC 158183 31 March, 2021 2047
ROWLAND & CO INVESTMENT COUNSEL/ADV 157996 31 March, 2021 3316
JOURNEY ADVISORY GROUP, LLC 157814 31 March, 2021 1358
DUNDAS PARTNERS LLP 157772 31 March, 2021 0
GRAYPOINT LLC 157579 31 March, 2021 -8029
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 157277 31 March, 2021 3002
KILEY JUERGENS WEALTH MANAGEMENT, LLC 157214 31 March, 2021 9487
WINCH ADVISORY SERVICES, LLC 156911 31 March, 2021 1529
COUNTRY CLUB TRUST COMPANY, N.A. 156840 31 March, 2021 9727
TWIN TREE MANAGEMENT, LP 156791 31 March, 2021 -39289
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 156304 31 March, 2021 -1994
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 156100 31 March, 2021 0
GPS WEALTH STRATEGIES GROUP, LLC 156007 31 March, 2021 1307
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD 156000 31 March, 2021 0
CLARET ASSET MANAGEMENT CORP 155620 31 March, 2021 -3848
SMITH, MOORE & CO. 155605 31 March, 2021 289
MANITOU INVESTMENT MANAGEMENT LTD. 155562 31 March, 2021 -3722
AVANTAX PLANNING PARTNERS, INC. 155147 31 March, 2021 -5396
STILLWATER INVESTMENT MANAGEMENT, LLC 154915 31 March, 2021 -3245
BROOKSTONE CAPITAL MANAGEMENT 154631 31 March, 2021 -5583
FERRIS CAPITAL, LLC 154166 31 March, 2021 36
JEEREDDI INVESTMENTS, LP 154120 31 March, 2021 0
EAGLECLAW CAPITAL MANAGMENT, LLC 153805 31 March, 2021 -5100
TOROSO INVESTMENTS, LLC 153424 31 March, 2021 28852
TERRIL BROTHERS, INC. 153318 31 March, 2021 0
STONEBRIDGE CAPITAL MANAGEMENT INC 153199 31 March, 2021 -450
HOWLAND CAPITAL MANAGEMENT LLC 153141 31 March, 2021 -621
YORKBRIDGE WEALTH PARTNERS, LLC 152991 31 March, 2021 9045
O'SHARES INVESTMENT ADVISERS, LLC 152585 31 March, 2021 -164
MOTLEY FOOL WEALTH MANAGEMENT, LLC 152065 31 March, 2021 4624
MITCHELL MCLEOD PUGH & WILLIAMS INC 151768 31 March, 2021 1784
SCHNIEDERS CAPITAL MANAGEMENT LLC 151716 31 March, 2021 -4719
TB ALTERNATIVE ASSETS LTD. 151600 31 March, 2021 151600
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 151576 31 March, 2021 28234
OVERBROOK MANAGEMENT CORP 151391 31 March, 2021 -11517
BOK FINANCIAL PRIVATE WEALTH, INC. 151151 31 March, 2021 637
HEMINGTON WEALTH MANAGEMENT 150990 31 March, 2021 40026
HOERTKORN RICHARD CHARLES 150989 31 March, 2021 -1065
WE ARE ONE SEVEN, LLC 150694 31 March, 2021 18985
BREMER BANK NATIONAL ASSOCIATION 150489 31 March, 2021 -3359
BDO WEALTH ADVISORS, LLC 150431 31 March, 2021 44622
SHANDA ASSET MANAGEMENT HOLDINGS LTD 150000 31 March, 2021 70000
NTV ASSET MANAGEMENT LLC 149920 31 March, 2021 -5181
SECURITY NATIONAL BANK 149831 31 March, 2021 9262
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 149714 31 March, 2021 -7158
SELWAY ASSET MANAGEMENT 149683 31 March, 2021 -2780
SEVENBRIDGE FINANCIAL GROUP, LLC 149368 31 March, 2021 1638
WHITENER CAPITAL MANAGEMENT, INC. 149350 31 March, 2021 2699
SOMPO ASSET MANAGEMENT CO., LTD. 149300 31 March, 2021 -34920
BECK MACK & OLIVER LLC 149291 31 March, 2021 172
WESTEND ADVISORS, LLC 149128 31 March, 2021 -5241
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC 149126 31 March, 2021 -11166
PFS INVESTMENTS INC. 149123 31 March, 2021 17684
RENAISSANCE INVESTMENT GROUP LLC 148849 31 March, 2021 -8881
HORIKO CAPITAL MANAGEMENT LLC 148655 31 March, 2021 -21458
WEST BRANCH CAPITAL LLC 148445 31 March, 2021 -1765
HARBOR ADVISORS LLC 148400 31 March, 2021 0
SENTRY INVESTMENT MANAGEMENT LLC 148332 31 March, 2021 -762617
SLOW CAPITAL, INC. 148281 31 March, 2021 4620
VERDENCE CAPITAL ADVISORS LLC 148129 31 March, 2021 -2033
SEPIO CAPITAL, LP 148041 31 March, 2021 -19474
LANDSBERG, BENNETT, & DUBBANEH LLC 147958 31 March, 2021 60445
DOMANI WEALTH, LLC 147678 31 March, 2021 -6625
ASCENT WEALTH PARTNERS, LLC 147439 31 March, 2021 -18444
SUMMIT TRAIL ADVISORS, LLC 147239 31 March, 2021 -3759
MAIRS & POWER INC 147015 31 March, 2021 -2817
CITIZENS NATIONAL BANK TRUST DEPARTMENT 146866 31 March, 2021 3425
BRODERICK BRIAN C 146691 31 March, 2021 -5624
LAUREL WEALTH ADVISORS LLC 146620 31 March, 2021 -2830
MCKINLEY CARTER WEALTH SERVICES, INC. 146603 31 March, 2021 6974
CAPITAL INTERNATIONAL SARL 146585 31 March, 2021 -6510
CHICKASAW CAPITAL MANAGEMENT LLC 146433 31 March, 2021 -862
DARWIN ADVISORS, LLC 146221 31 March, 2021 -1694
VALICENTI ADVISORY SERVICES INC 146184 31 March, 2021 -5584
CARDEROCK CAPITAL MANAGEMENT INC 145962 31 March, 2021 -1546
FARMERS TRUST CO 145750 31 March, 2021 -11532
SEEYOND 145672 31 March, 2021 40522
COZAD ASSET MANAGEMENT INC 145623 31 March, 2021 -2662
PROFESSIONAL ADVISORY SERVICES INC 145350 31 March, 2021 457
SIGMA INVESTMENT COUNSELORS INC 145340 31 March, 2021 -2231
IFG ADVISORY, LLC 145199 31 March, 2021 3643
ARETE WEALTH ADVISORS, LLC 145147 31 March, 2021 4571
PLIMOTH TRUST CO LLC 144892 31 March, 2021 -1250
CAPITAL ASSET ADVISORY SERVICES LLC 144493 31 March, 2021 144493
PARCION PRIVATE WEALTH LLC 144441 31 March, 2021 47136
BANCORPSOUTH BANK 144168 31 March, 2021 -22162
BKD WEALTH ADVISORS, LLC 144035 31 March, 2021 -80925
TRUWEALTH ADVISORS, LLC 144007 31 March, 2021 4928
BENEDICT FINANCIAL ADVISORS INC 143416 31 March, 2021 29321
WINFIELD ASSOCIATES, INC. 143339 31 March, 2021 -3288
REHMANN CAPITAL ADVISORY GROUP 143006 31 March, 2021 -2666
WHALEROCK POINT PARTNERS, LLC 142921 31 March, 2021 1941
WALLINGTON ASSET MANAGEMENT, LLC 142181 31 March, 2021 -33717
CAPITAL ANALYSTS, LLC 141683 31 March, 2021 37317
SECURITY ASSET MANAGEMENT 141571 31 March, 2021 3681
COOPER FINANCIAL GROUP 141493 31 March, 2021 -35651
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 141427 31 March, 2021 34532
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 141380 31 March, 2021 -113003
RIVER & MERCANTILE ASSET MANAGEMENT LLP 141370 31 March, 2021 -6950
FULCRUM CAPITAL LLC 141202 31 March, 2021 -375
SUMMIT X, LLC 140998 31 March, 2021 7335
PRIME CAPITAL INVESTMENT ADVISORS, LLC 140539 31 March, 2021 -2762
ACT TWO INVESTORS LLC 140457 31 March, 2021 -5852
BROADLEAF PARTNERS, LLC 140232 31 March, 2021 5291
CONTINUUM ADVISORY, LLC 140230 31 March, 2021 8861
DORSEY & WHITNEY TRUST CO LLC 140027 31 March, 2021 925
OAKWOOD CAPITAL MANAGEMENT LLC/CA 139745 31 March, 2021 -2288
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 139619 31 March, 2021 -88887
KAVAR CAPITAL PARTNERS GROUP, LLC 139522 31 March, 2021 -3237
INLET PRIVATE WEALTH, LLC 139315 31 March, 2021 -366
COOKSON PEIRCE & CO INC 139215 31 March, 2021 -2676
PACIFIC WEALTH STRATEGIES GROUP, INC. 139048 31 March, 2021 -9563
BALLAST ADVISORS LLC 139028 31 March, 2021 2346
STONNINGTON GROUP, LLC 138674 31 March, 2021 138674
TRANSFORM WEALTH, LLC 138619 31 March, 2021 -9741
GFG CAPITAL, LLC 138614 31 March, 2021 -65336
MODERA WEALTH MANAGEMENT, LLC 138442 31 March, 2021 -3662
SEGMENT WEALTH MANAGEMENT, LLC 138168 31 March, 2021 2023
CLARAPHI ADVISORY NETWORK, LLC 137801 31 March, 2021 -21465
WEALTHCARE ADVISORY PARTNERS LLC 137393 31 March, 2021 20611
COMERICA SECURITIES,INC. 137311 31 March, 2021 -24426
INSIGHT ADVISORS, LLC/ PA 136816 31 March, 2021 15908
STRATEGIC GLOBAL ADVISORS, LLC 136809 31 March, 2021 2522
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 136505 31 March, 2021 525
ZEVIN ASSET MANAGEMENT LLC 136262 31 March, 2021 4791
MINOT WEALTH MANAGEMENT LLC 136227 31 March, 2021 7122
ALTAVISTA WEALTH MANAGEMENT, INC. 136150 31 March, 2021 -5075
HARVEY CAPITAL MANAGEMENT INC 136150 31 March, 2021 6420
PALOMA PARTNERS MANAGEMENT CO 136108 31 March, 2021 45467
MCGUIRE INVESTMENT GROUP, LLC 135849 31 March, 2021 -18292
HARVEST FUND MANAGEMENT CO., LTD 135766 31 March, 2021 -6513
CFO4LIFE GROUP, LLC 135389 31 March, 2021 1287
IPSWICH INVESTMENT MANAGEMENT CO., INC. 135344 31 March, 2021 -4577
LAKE STREET ADVISORS GROUP, LLC 135235 31 March, 2021 -8782
J. W. COONS ADVISORS, LLC 135085 31 March, 2021 -4003
RENCH WEALTH MANAGEMENT, INC. 134961 31 March, 2021 -1290
HOLLENCREST CAPITAL MANAGEMENT 134834 31 March, 2021 697
STRATOS WEALTH ADVISORS, LLC 134781 31 March, 2021 6921
MOTCO 134653 31 March, 2021 -14489
AVALON GLOBAL ASSET MANAGEMENT LLC 134520 31 March, 2021 -10000
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 134514 31 March, 2021 -8656
BERKSHIRE BANK 134493 31 March, 2021 -7154
CORNELL POCHILY INVESTMENT ADVISORS, INC. 134327 31 March, 2021 -7627
MONEY CONCEPTS CAPITAL CORP 134301 31 March, 2021 3068
BSW WEALTH PARTNERS 133885 31 March, 2021 5924
WESTOVER CAPITAL ADVISORS, LLC 133470 31 March, 2021 -3096
WELLS TRECASO FINANCIAL GROUP, LLC 133466 31 March, 2021 -1529
LONDON & CAPITAL ASSET MANAGEMENT LTD 133124 31 March, 2021 5504
CROSSVAULT CAPITAL MANAGEMENT LLC 132942 31 March, 2021 -3579
SITTNER & NELSON, LLC 132882 31 March, 2021 98690
BENIN MANAGEMENT CORP 132725 31 March, 2021 8683
CORNERSTONE WEALTH GROUP, LLC 132608 31 March, 2021 19995
IRONWOOD INVESTMENT COUNSEL, LLC 132596 31 March, 2021 -31343
FINANCIAL AVENGERS, INC. 132402 31 March, 2021 -841
PARTHENON LLC 132378 31 March, 2021 -1160
ESSEX INVESTMENT MANAGEMENT CO LLC 131932 31 March, 2021 -5082
GLADSTONE INSTITUTIONAL ADVISORY LLC 131922 31 March, 2021 43135
WESPAC ADVISORS SOCAL, LLC 131916 31 March, 2021 1808
COVENANT ASSET MANAGEMENT, LLC 131883 31 March, 2021 -396
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 131733 31 March, 2021 -695
FOSTER GROUP, INC. 131616 31 March, 2021 300
KEEBECK WEALTH MANAGEMENT, LLC 131406 31 March, 2021 1671
PUZO MICHAEL J 131231 31 March, 2021 -8686
HOTALING INVESTMENT MANAGEMENT, LLC 131076 31 March, 2021 1812
NELSON CAPITAL MANAGEMENT, LLC 130885 31 March, 2021 -8245
WEALTH ARCHITECTS, LLC 130532 31 March, 2021 51
TRUST ASSET MANAGEMENT LLC 130519 31 March, 2021 22848
FRISCH FINANCIAL GROUP, INC. 130284 31 March, 2021 3380
PENSIONFUND SABIC 130280 31 March, 2021 -14000
ABACUS PLANNING GROUP, INC. 129898 31 March, 2021 1046
PARAGON CAPITAL MANAGEMENT LLC 129536 31 March, 2021 -5414
AMERICAN MONEY MANAGEMENT, LLC 129432 31 March, 2021 368
RFG ADVISORY, LLC 129358 31 March, 2021 435
MCCOLLUM CHRISTOFERSON GROUP LLC 129339 31 March, 2021 -13469
SUNBELT SECURITIES, INC. 129249 31 March, 2021 1387
VALMARK ADVISERS, INC. 129100 31 March, 2021 3553
MIDWESTONE FINANCIAL GROUP, INC. 129096 31 March, 2021 -14805
BUCKHEAD CAPITAL MANAGEMENT LLC 128969 31 March, 2021 -4863
RPG INVESTMENT ADVISORY, LLC 128812 31 March, 2021 -2605
ALLEY CO LLC 128744 31 March, 2021 -5234
SCOTT & SELBER, INC. 128708 31 March, 2021 196
PETTYJOHN, WOOD & WHITE, INC 128662 31 March, 2021 -1307
TUFTON CAPITAL MANAGEMENT 128440 31 March, 2021 -4370
ONE WEALTH ADVISORS, LLC 128348 31 March, 2021 -2746
CENTRE ASSET MANAGEMENT, LLC 128210 31 March, 2021 -7490
ABSHER WEALTH MANAGEMENT, LLC 127868 31 March, 2021 20086
ADAMS ASSET ADVISORS, LLC 127687 31 March, 2021 -14020
GENTRUST, LLC 127099 31 March, 2021 127099
BELLECAPITAL INTERNATIONAL LTD. 126904 31 March, 2021 6829
EQIS CAPITAL MANAGEMENT, INC. 126802 31 March, 2021 11222
KING WEALTH 126754 31 March, 2021 -8072
MERISTEM FAMILY WEALTH, LLC 126679 31 March, 2021 -2676
ROUND TABLE SERVICES, LLC 126591 31 March, 2021 102539
ONE CAPITAL MANAGEMENT, LLC 126588 31 March, 2021 -4038
ANDESA FINANCIAL MANAGEMENT INC. 126517 31 March, 2021 57647
GRAND JEAN CAPITAL MANAGEMENT INC 126031 31 March, 2021 660
WRIGHT INVESTORS SERVICE INC 125947 31 March, 2021 -950
COHEN LAWRENCE B 125797 31 March, 2021 -1415
GEMMER ASSET MANAGEMENT LLC 125583 31 March, 2021 2463
CENTRAL BANK & TRUST CO 125569 31 March, 2021 -10862
CMH WEALTH MANAGEMENT LLC 125471 31 March, 2021 -27981
HAMEL ASSOCIATES, INC. 125402 31 March, 2021 -8779
SOUND VIEW WEALTH ADVISORS GROUP, LLC 125359 31 March, 2021 -3424
HENNION & WALSH ASSET MANAGEMENT, INC. 125065 31 March, 2021 125065
ROCKLAND TRUST CO 124897 31 March, 2021 10012
WESTBOURNE INVESTMENT ADVISORS, INC. 124896 31 March, 2021 -8611
FOUNDERS FINANCIAL ALLIANCE, LLC 124789 31 March, 2021 3869
NIXON PEABODY TRUST CO 124641 31 March, 2021 -673
UNITED ASSET STRATEGIES, INC. 124222 31 March, 2021 4250
GAM HOLDING AG 123895 31 March, 2021 -19758
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 123197 31 March, 2021 -19242
CAPITAL CITY TRUST CO/FL 123146 31 March, 2021 1172
COASTLINE TRUST CO 123027 31 March, 2021 14408
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 122690 31 March, 2021 10349
PERENNIAL ADVISORS, LLC 122515 31 March, 2021 -5080
GOOD LIFE ADVISORS, LLC 122512 31 March, 2021 5978
SOROS CAPITAL MANAGEMENT LLC 122100 31 March, 2021 122100
BLUME CAPITAL MANAGEMENT, INC. 122096 31 March, 2021 -13076
FOUNDERS CAPITAL MANAGEMENT, LLC 121932 31 March, 2021 37196
WESTSIDE INVESTMENT MANAGEMENT, INC. 121810 31 March, 2021 -47
BANK OZK 121804 31 March, 2021 -2372
CANVAS WEALTH ADVISORS, LLC 121738 31 March, 2021 121738
FDX ADVISORS, INC. 121591 31 March, 2021 -6871
GYL FINANCIAL SYNERGIES, LLC 121579 31 March, 2021 2919
MERIT FINANCIAL GROUP, LLC 121087 31 March, 2021 938
ARJUNA CAPITAL 120952 31 March, 2021 6875
FINANCIAL ADVISORY SERVICE, INC. 120827 31 March, 2021 -873
MATRIX ASSET ADVISORS INC/NY 120564 31 March, 2021 -481
SOL CAPITAL MANAGEMENT CO 120304 31 March, 2021 -455
ALPHA OMEGA WEALTH MANAGEMENT LLC 120149 31 March, 2021 -3316
CSENGE ADVISORY GROUP 120145 31 March, 2021 3313
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 120018 31 March, 2021 459
PEDDOCK CAPITAL ADVISORS, LLC 120000 31 March, 2021 40168
RBF CAPITAL, LLC 120000 31 March, 2021 0
ARDEN TRUST CO 119977 31 March, 2021 -10450
NAVALIGN, LLC 119911 31 March, 2021 119911
HENDLEY & CO INC 119888 31 March, 2021 -1720
HOURGLASS CAPITAL, LLC 119861 31 March, 2021 122
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 119630 31 March, 2021 351
TAMAR SECURITIES, LLC 119601 31 March, 2021 9629
MIRADOR CAPITAL PARTNERS LP 119563 31 March, 2021 9376
ENTERPRISE TRUST & INVESTMENT CO 119352 31 March, 2021 -1304
GRYPHON FINANCIAL PARTNERS LLC 118890 31 March, 2021 676
WEIL COMPANY, INC. 118762 31 March, 2021 2305
SEARLE & CO. 118591 31 March, 2021 -547
HENDERSHOT INVESTMENTS INC. 118548 31 March, 2021 3187
BANYAN CAPITAL MANAGEMENT, INC. 118516 31 March, 2021 -12188
AMERICAN NATIONAL BANK 118390 31 March, 2021 -2073
DOHENY ASSET MANAGEMENT /CA 118283 31 March, 2021 -11100
MERIDIAN WEALTH ADVISORS, LLC 118219 31 March, 2021 -882
9258 WEALTH MANAGEMENT, LLC 118007 31 March, 2021 674
CLARITY WEALTH ADVISORS, LLC 117916 31 March, 2021 731
ZWEIG-DIMENNA ASSOCIATES LLC 117689 31 March, 2021 -108387
BOUCHEY FINANCIAL GROUP LTD 117381 31 March, 2021 21381
BREITER CAPITAL MANAGEMENT INC 117170 31 March, 2021 -2479
KARP CAPITAL MANAGEMENT CORP 116977 31 March, 2021 5208
RIVERFRONT INVESTMENT GROUP, LLC 116902 31 March, 2021 2467
GREEN SQUARE CAPITAL ADVISORS LLC 116879 31 March, 2021 101641
SKYOAK WEALTH, LLC 116743 31 March, 2021 1107
DF DENT & CO INC 116273 31 March, 2021 5006
COMMUNITY FINANCIAL SERVICES GROUP, LLC 115815 31 March, 2021 -10842
NICHOLAS HOFFMAN & COMPANY, LLC. 115780 31 March, 2021 7943
TAYLOR WEALTH MANAGEMENT PARTNERS 115684 31 March, 2021 -1465
PECAUT & CO. 115525 31 March, 2021 -15091
PALLAS CAPITAL ADVISORS LLC 115366 31 March, 2021 115366
CYPRESS CAPITAL MANAGEMENT LLC (WY) 115252 31 March, 2021 -199
SPOTLIGHT ASSET GROUP, INC. 115084 31 March, 2021 66
FIRST LONG ISLAND INVESTORS, LLC 114564 31 March, 2021 0
1776 WEALTH LLC 114538 31 March, 2021 -4532
AMERICAN RESEARCH & MANAGEMENT CO. 114453 31 March, 2021 -3273
BROWN MILLER WEALTH MANAGEMENT, LLC 114338 31 March, 2021 1859
LIBERTY CAPITAL MANAGEMENT, INC. 114322 31 March, 2021 -829
ITHAKA GROUP LLC 114261 31 March, 2021 -15215
FIRST HEARTLAND CONSULTANTS, INC. 114221 31 March, 2021 999
SPEARHEAD CAPITAL ADVISORS, LLC 114037 31 March, 2021 -31085
ANDRA AP-FONDEN 114000 31 March, 2021 -11400
FIELDPOINT PRIVATE SECURITIES, LLC 113774 31 March, 2021 -9232
180 WEALTH ADVISORS, LLC 113583 31 March, 2021 5367
EOS MANAGEMENT, L.P. 113540 31 March, 2021 0
BIECHELE ROYCE ADVISORS 113317 31 March, 2021 -1144
AUSDAL FINANCIAL PARTNERS, INC. 113307 31 March, 2021 -9948
LESTER MURRAY ANTMAN DBA SIMPLYRICH 113002 31 March, 2021 -287
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P 112930 31 March, 2021 -152
MARIETTA WEALTH MANAGEMENT, LLC 112892 31 March, 2021 744
BOLLARD GROUP LLC 112853 31 March, 2021 143
SIMMONS BANK 112793 31 March, 2021 -6393
O'DELL GROUP, LLC 112692 31 March, 2021 -320
KISTLER-TIFFANY COMPANIES, LLC 112656 31 March, 2021 -49
TRUST CO OF OKLAHOMA 112555 31 March, 2021 -985
HARRELL INVESTMENT PARTNERS, LLC 112550 31 March, 2021 4180
LITTLE HOUSE CAPITAL LLC 112550 31 March, 2021 37152
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT 112477 31 March, 2021 10008
BORDEAUX WEALTH ADVISORS LLC 112027 31 March, 2021 -561
GRANDVIEW ASSET MANAGEMENT LLC 111960 31 March, 2021 1390
QTRON INVESTMENTS LLC 111936 31 March, 2021 0
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 111598 31 March, 2021 -1190
EFG ASSET MANAGEMENT (AMERICAS) CORP. 111538 31 March, 2021 10152
WILLS FINANCIAL GROUP, INC. 111479 31 March, 2021 1487
SOWA FINANCIAL GROUP, INC. 111477 31 March, 2021 2732
TAYLOR HOFFMAN WEALTH MANAGEMENT 111466 31 March, 2021 -5420
GARDNER LEWIS ASSET MANAGEMENT L P 110840 31 March, 2021 -295
PROVISE MANAGEMENT GROUP, LLC 110785 31 March, 2021 -4240
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 110777 31 March, 2021 -34
GOLDEN STATE WEALTH MANAGEMENT, LLC 110678 31 March, 2021 -52098
JEFFERIES GROUP LLC 110619 31 March, 2021 -3690
STERNECK CAPITAL MANAGEMENT, LLC 110554 31 March, 2021 -13646
EDGE CAPITAL GROUP, LLC 110517 31 March, 2021 -43987
DUNCKER STREETT & CO INC 110510 31 March, 2021 -5310
CARDAN CAPITAL PARTNERS, LLC 110314 31 March, 2021 -358
BARINGS LLC 110310 31 March, 2021 -17174
OLD SECOND NATIONAL BANK OF AURORA 110010 31 March, 2021 -3216
UNION HERITAGE CAPITAL, LLC 110000 31 March, 2021 110000
NBW CAPITAL LLC 109915 31 March, 2021 278
HIKARI TSUSHIN, INC. 109810 31 March, 2021 -22770
FAMILY MANAGEMENT CORP 109749 31 March, 2021 -28012
SFE INVESTMENT COUNSEL 109738 31 March, 2021 -2475
GROVE BANK & TRUST 109719 31 March, 2021 3714
PATTEN GROUP, INC. 109633 31 March, 2021 174
ELK RIVER WEALTH MANAGEMENT, LLC 109414 31 March, 2021 2483
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. 109138 31 March, 2021 -9550
DUFF & PHELPS INVESTMENT MANAGEMENT CO 109115 31 March, 2021 5785
CAPITAL PLANNING ADVISORS, LLC 108857 31 March, 2021 -10943
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT 108834 31 March, 2021 -1105
BFSG, LLC 108760 31 March, 2021 -916
PRESTIGE WEALTH MANAGEMENT GROUP LLC 108660 31 March, 2021 505
BINGHAM OSBORN & SCARBOROUGH LLC 108345 31 March, 2021 1123
ROBERTS GLORE & CO INC /IL/ 108308 31 March, 2021 -824
BFT FINANCIAL GROUP, LLC 108209 31 March, 2021 7049
COREFIRST BANK & TRUST 108062 31 March, 2021 -1116
OPTIVER HOLDING B.V. 107899 31 March, 2021 107899
WESTHAMPTON CAPITAL, LLC 107857 31 March, 2021 -1524
F/M INVESTMENTS LLC 107799 31 March, 2021 754
IBEX WEALTH ADVISORS 107689 31 March, 2021 -17809
HALBERT HARGROVE GLOBAL ADVISORS, LLC 107655 31 March, 2021 -5166
REGENT PEAK WEALTH ADVISORS LLC 107592 31 March, 2021 1318
GRANDFIELD & DODD, LLC 107506 31 March, 2021 -912
ESSEX SAVINGS BANK 107240 31 March, 2021 -1548
CATALYST CAPITAL ADVISORS LLC 107014 31 March, 2021 -8003
PINNACLE FAMILY ADVISORS, LLC 106908 31 March, 2021 -11524
PEKIN HARDY STRAUSS, INC. 106787 31 March, 2021 5670
RBO & CO LLC 106756 31 March, 2021 486
PEGASUS ASSET MANAGEMENT, INC. 106533 31 March, 2021 883
VISHRIA BIRD FINANCIAL GROUP, LLC 106465 31 March, 2021 462
SYNERGY FINANCIAL MANAGEMENT, LLC 106445 31 March, 2021 -17086
GARDE CAPITAL, INC. 106310 31 March, 2021 -48235
CURBSTONE FINANCIAL MANAGEMENT CORP 106201 31 March, 2021 -9317
ASSET MANAGEMENT GROUP, INC. 105896 31 March, 2021 2785
CHATHAM CAPITAL GROUP, INC. 105530 31 March, 2021 -3515
VESTMARK ADVISORY SOLUTIONS, INC. 105386 31 March, 2021 -477
CENTRIC WEALTH MANAGEMENT 105056 31 March, 2021 10022
TCI WEALTH ADVISORS, INC. 104944 31 March, 2021 -35801
BANK OF NOVA SCOTIA TRUST CO 104934 31 March, 2021 -5640
CONSOLIDATED INVESTMENT GROUP LLC 104828 31 March, 2021 0
RKL WEALTH MANAGEMENT LLC 104669 31 March, 2021 -3929
CORDATUS WEALTH MANAGEMENT LLC 104575 31 March, 2021 321
MAIN STREET FINANCIAL SOLUTIONS, LLC 104287 31 March, 2021 -1362
FINANCIAL PARTNERS GROUP, INC 104097 31 March, 2021 1986
RSM US WEALTH MANAGEMENT LLC 104076 31 March, 2021 -4535
VENTURI WEALTH MANAGEMENT, LLC 104061 31 March, 2021 -13658
EMPLOYERS HOLDINGS, INC. 103868 31 March, 2021 0
ICON WEALTH PARTNERS, LLC 103678 31 March, 2021 39717
AIMZ INVESTMENT ADVISORS, LLC 103317 31 March, 2021 -277
PEGASUS PARTNERS LTD. 103311 31 March, 2021 -14290
ISTHMUS PARTNERS, LLC 103211 31 March, 2021 -7352
LAKEVIEW CAPITAL PARTNERS, LLC 103206 31 March, 2021 4646
HEDEKER WEALTH, LLC 103081 31 March, 2021 2408
JEPPSON WEALTH MANAGEMENT, LLC 103040 31 March, 2021 -846
PHOENIX HOLDINGS LTD. 103040 31 March, 2021 73
STRATEGIC FINANCIAL SERVICES, INC, 102958 31 March, 2021 -9211
KEELER THOMAS MANAGEMENT LLC 102823 31 March, 2021 645
CALTON & ASSOCIATES, INC. 102680 31 March, 2021 -17017
WOODTRUST FINANCIAL CORP 101736 31 March, 2021 -5184
ORIGIN ASSET MANAGEMENT LLP 101648 31 March, 2021 -3100
REILLY HERBERT FAULKNER III 101626 31 March, 2021 -24270
AURORA PRIVATE WEALTH, INC. 101325 31 March, 2021 -7386
FOSTER DYKEMA CABOT & CO INC/MA 101305 31 March, 2021 -185
WISCONSIN CAPITAL MANAGEMENT LLC 101291 31 March, 2021 -7876
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 101236 31 March, 2021 7966
CONSOLIDATED CAPITAL MANAGEMENT, LLC 101211 31 March, 2021 -14317
WALL STREET ACCESS ASSET MANAGEMENT, LLC 101084 31 March, 2021 3866
CIRCLE WEALTH MANAGEMENT, LLC 101083 31 March, 2021 -17626
ARGI INVESTMENT SERVICES, LLC 101042 31 March, 2021 -1754
MISSION CREEK CAPITAL PARTNERS, INC. 100853 31 March, 2021 -998
HOLDERNESS INVESTMENTS CO 100639 31 March, 2021 -4605
GUYASUTA INVESTMENT ADVISORS INC 100478 31 March, 2021 -3862
SHEPHERD FINANCIAL PARTNERS LLC 100443 31 March, 2021 -305
KG&L CAPITAL MANAGEMENT,LLC 100432 31 March, 2021 7130
SMITHBRIDGE ASSET MANAGEMENT INC/DE 100403 31 March, 2021 -6390
VICUS CAPITAL 100403 31 March, 2021 -2655
TOTH FINANCIAL ADVISORY CORP 100127 31 March, 2021 -10407
BOWIE CAPITAL MANAGEMENT, LLC 100000 31 March, 2021 -14000
NWI MANAGEMENT LP 100000 31 March, 2021 0
SILVERLEAFE CAPITAL PARTNERS, LLC 99974 31 March, 2021 8464
GOLDEN STATE EQUITY PARTNERS 99906 31 March, 2021 32110
TCG ADVISORY SERVICES, LLC 99823 31 March, 2021 33212
ATWATER MALICK LLC 99751 31 March, 2021 -7708
SANDERS MORRIS HARRIS LLC 99527 31 March, 2021 3595
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 99521 31 March, 2021 -14396
CAPITAL COUNSEL LLC/NY 99438 31 March, 2021 610
PAULSON WEALTH MANAGEMENT INC. 99431 31 March, 2021 85443
MATHER GROUP, LLC. 99351 31 March, 2021 99351
ARBOR WEALTH MANAGEMENT, LLC 99260 31 March, 2021 -947
NOTIS-MCCONARTY EDWARD 99153 31 March, 2021 -3239
CEDAR BROOK FINANCIAL PARTNERS, LLC 99013 31 March, 2021 -5437
FUSION CAPITAL, LLC 99000 31 March, 2021 698
ELLIS INVESTMENT PARTNERS, LLC 98960 31 March, 2021 -889
GRADIENT CAPITAL ADVISORS, LLC 98613 31 March, 2021 333
BILTMORE CAPITAL ADVISORS LLC 98025 31 March, 2021 53597
SPECTRUM MANAGEMENT GROUP, LLC 98024 31 March, 2021 -25792
HAMILTON POINT INVESTMENT ADVISORS, LLC 97591 31 March, 2021 -26978
MOSER WEALTH ADVISORS, LLC 97321 31 March, 2021 -675
QUAD-CITIES INVESTMENT GROUP, LLC 97224 31 March, 2021 -2019
ARIES WEALTH MANAGEMENT 97173 31 March, 2021 2579
FOCUSED WEALTH MANAGEMENT, INC 97050 31 March, 2021 -93
EVERMAY WEALTH MANAGEMENT LLC 96865 31 March, 2021 -4942
HARBOUR CAPITAL ADVISORS, LLC 96775 31 March, 2021 -1713
BALDWIN INVESTMENT MANAGEMENT, LLC 96741 31 March, 2021 -9993
UNIVEST FINANCIAL CORP 96715 31 March, 2021 12854
PERKINS COIE TRUST CO 96701 31 March, 2021 -3297
SHEETS SMITH WEALTH MANAGEMENT 96607 31 March, 2021 -2233
FINANCIAL ENHANCEMENT GROUP LLC 96297 31 March, 2021 -4252
BNC WEALTH MANAGEMENT, LLC 96120 31 March, 2021 5138
INSCRIPTION CAPITAL, LLC 96109 31 March, 2021 -1437
PLANTE MORAN FINANCIAL ADVISORS, LLC 95966 31 March, 2021 -5649
CAPSTONE TRITON FINANCIAL GROUP, LLC 95836 31 March, 2021 -2057
PROVIDENCE CAPITAL ADVISORS, LLC 95626 31 March, 2021 29173
BRANDYWINE OAK PRIVATE WEALTH LLC 95203 31 March, 2021 -301
PATTON ALBERTSON MILLER GROUP, LLC 94833 31 March, 2021 -3657
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 94323 31 March, 2021 -46373
FIRST PREMIER BANK 94266 31 March, 2021 -647
HORAN CAPITAL ADVISORS, LLC. 94084 31 March, 2021 1870
WEALTHTRUST AXIOM LLC 94070 31 March, 2021 209
FUNDAMENTUN, LLC 94012 31 March, 2021 -16306
HARRINGTON INVESTMENTS, INC 94008 31 March, 2021 -4468
WELLINGTON SHIELDS & CO., LLC 93754 31 March, 2021 4037
MAYFLOWER FINANCIAL ADVISORS, LLC 93705 31 March, 2021 2156
STONERIDGE INVESTMENT PARTNERS LLC 93558 31 March, 2021 4775
FORESIGHT WEALTH MANAGEMENT, LLC 93417 31 March, 2021 -5446
NEXT CENTURY GROWTH INVESTORS LLC 93247 31 March, 2021 8103
STRATEGIC BLUEPRINT, LLC 93175 31 March, 2021 -4004
CLARO ADVISORS LLC 93164 31 March, 2021 131
LINCOLN CAPITAL CORP 93075 31 March, 2021 -469
PROCYON PRIVATE WEALTH PARTNERS, LLC 92690 31 March, 2021 610
CARMICHAEL HILL & ASSOCIATES, INC. 92609 31 March, 2021 -339
HEXAGON CAPITAL PARTNERS LLC 92506 31 March, 2021 5763
FIRST INTERSTATE BANCSYSTEM INC 92434 31 March, 2021 92434
MATHES COMPANY, INC. 92275 31 March, 2021 -2195
FULLER & THALER ASSET MANAGEMENT, INC. 92187 31 March, 2021 -9100
VIRTU FINANCIAL LLC 92169 31 March, 2021 36072
NIKULSKI FINANCIAL, INC. 92161 31 March, 2021 -3135
VIDENT INVESTMENT ADVISORY, LLC 92026 31 March, 2021 11417
FORT POINT CAPITAL PARTNERS LLC 92010 31 March, 2021 -2258
RELIANT INVESTMENT MANAGEMENT, LLC 91695 31 March, 2021 -6036
FULL SAIL CAPITAL, LLC 91441 31 March, 2021 -1040
WOODWARD DIVERSIFIED CAPITAL, LLC 91150 31 March, 2021 -498
BERGER FINANCIAL GROUP, INC 91148 31 March, 2021 -18069
THOMASVILLE NATIONAL BANK 91103 31 March, 2021 -228670
TORRAY LLC 90830 31 March, 2021 -74
NACHMAN NORWOOD & PARROTT, INC 90797 31 March, 2021 -3757
APEXIUM FINANCIAL, LP 90756 31 March, 2021 233
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 90551 31 March, 2021 -1703
BROWN CAPITAL MANAGEMENT LLC 90440 31 March, 2021 -8684
MOUNT VERNON ASSOCIATES INC /MD/ 90390 31 March, 2021 -1010
TIEMANN INVESTMENT ADVISORS, LLC 90384 31 March, 2021 -842
DILIGENT INVESTORS, LLC 90222 31 March, 2021 375
CADENCE BANK NA 90213 31 March, 2021 9230
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC 90193 31 March, 2021 -2862
WBH ADVISORY INC 89762 31 March, 2021 10565
ASSET MANAGEMENT ADVISORS, LLC 89595 31 March, 2021 -1998
SAGEGUARD FINANCIAL GROUP, LLC 89262 31 March, 2021 13916
LIPE & DALTON 89198 31 March, 2021 -5176
JACOBI CAPITAL MANAGEMENT LLC 89085 31 March, 2021 2025
MORRIS CAPITAL ADVISORS, LLC 89066 31 March, 2021 -1313
PACES FERRY WEALTH ADVISORS, LLC 88909 31 March, 2021 603
CHARTER RESEARCH & INVESTMENT GROUP, INC. 88728 31 March, 2021 -485
TRYBE CAPITAL MANAGEMENT LP 88689 31 March, 2021 22305
TRADITION WEALTH MANAGEMENT, LLC 88671 31 March, 2021 2418
AMERICAN TRUST INVESTMENT ADVISORS, LLC 88355 31 March, 2021 -38822
SOUDERS FINANCIAL ADVISORS 88149 31 March, 2021 -255
EIDELMAN VIRANT CAPITAL 88061 31 March, 2021 -4589
BROOKTREE CAPITAL MANAGEMENT 87701 31 March, 2021 -7890
IOWA STATE BANK 87437 31 March, 2021 -17973
SYMPHONY FINANCIAL, LTD. CO. 87180 31 March, 2021 24782
PRINCIPAL STREET PARTNERS, LLC 87178 31 March, 2021 1696
MANDATUM LIFE INSURANCE CO LTD 86999 31 March, 2021 932
FINANCIAL NETWORK WEALTH MANAGEMENT LLC 86943 31 March, 2021 1301
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 86863 31 March, 2021 -744
BRAVE ASSET MANAGEMENT INC 86839 31 March, 2021 1068
MCGINN INVESTMENT MANAGEMENT, INC. 86696 31 March, 2021 -8001
AIGEN INVESTMENT MANAGEMENT, LP 86601 31 March, 2021 86601
SADOFF INVESTMENT MANAGEMENT LLC 86272 31 March, 2021 -2034
BANK HAPOALIM BM 86067 31 March, 2021 86067
ZUCKERMAN INVESTMENT GROUP, LLC 85811 31 March, 2021 1880
OAK HARVEST INVESTMENT SERVICES 85789 31 March, 2021 4219
ARLINGTON FINANCIAL ADVISORS, LLC 85726 31 March, 2021 -2223
SAWTOOTH SOLUTIONS, LLC 85717 31 March, 2021 -454372
IVC WEALTH ADVISORS LLC 85379 31 March, 2021 -3748
WARREN AVERETT ASSET MANAGEMENT, LLC 85114 31 March, 2021 3175
TLW WEALTH MANAGEMENT, LLC 85073 31 March, 2021 -1511
MATTERN WEALTH MANAGEMENT LLC 85025 31 March, 2021 -1075
FIELD & MAIN BANK 85023 31 March, 2021 -4715
THOMAS STORY & SON LLC 85020 31 March, 2021 -9480
GABALEX CAPITAL MANAGEMENT LLC 85000 31 March, 2021 352
TREXQUANT INVESTMENT LP 84944 31 March, 2021 40803
NORTHWEST BANCSHARES, INC. 84935 31 March, 2021 6205
INTERCONTINENTAL WEALTH ADVISORS, LLC 84862 31 March, 2021 10000
STRATEGIC WEALTH MANAGEMENT GROUP, LLC 84851 31 March, 2021 -1765
INTACT INVESTMENT MANAGEMENT INC. 84800 31 March, 2021 -5900
CALLAN CAPITAL, LLC 84709 31 March, 2021 6
CERTIFIED ADVISORY CORP 84688 31 March, 2021 -9280
FINANCIAL CONSULATE, INC 84641 31 March, 2021 -1503
DUMONT & BLAKE INVESTMENT ADVISORS LLC 84609 31 March, 2021 1119
STOCKMAN WEALTH MANAGEMENT, INC. 84553 31 March, 2021 8224
HAMILTON WEALTH, LLC 84478 31 March, 2021 94
BERMAN CAPITAL ADVISORS, LLC 84444 31 March, 2021 33680
ACROPOLIS INVESTMENT MANAGEMENT, LLC 84214 31 March, 2021 3487
GABLES CAPITAL MANAGEMENT INC. 84213 31 March, 2021 95
UNITED CAPITAL MANAGEMENT OF KS, INC. 84162 31 March, 2021 -22283
VANGUARD CAPITAL WEALTH ADVISORS 84037 31 March, 2021 3078
MATTERN CAPITAL MANAGEMENT, LLC 83800 31 March, 2021 -6007
DAY & ENNIS, LLC 83730 31 March, 2021 -104
MANAGED ASSET PORTFOLIOS, LLC 83558 31 March, 2021 2946
PROFICIO CAPITAL PARTNERS LLC 83534 31 March, 2021 11097
INVESTMENT RESEARCH & ADVISORY GROUP, INC. 83280 31 March, 2021 -7190
FINANCIAL ADVISORY GROUP 83132 31 March, 2021 -439
KEY FINANCIAL INC 83056 31 March, 2021 3251
RVW WEALTH, LLC 82936 31 March, 2021 5109
CRESCENT GROVE ADVISORS, LLC 82838 31 March, 2021 -3449
MONECO ADVISORS, LLC 82566 31 March, 2021 4022
NEUMANN CAPITAL MANAGEMENT, LLC 82457 31 March, 2021 -2720
INTEGER WEALTH ADVISORS GROUP LLC 82413 31 March, 2021 -986
RED DOOR WEALTH MANAGEMENT, LLC 82310 31 March, 2021 2372
FINTRUST CAPITAL ADVISORS, LLC 82028 31 March, 2021 2985
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 82008 31 March, 2021 1621
NEWMAN DIGNAN & SHEERAR, INC. 81998 31 March, 2021 -1286
GOLDEN GREEN, INC. 81824 31 March, 2021 -10366
TFG ADVISERS LLC 81727 31 March, 2021 -79
BENSON INVESTMENT MANAGEMENT COMPANY, INC. 81568 31 March, 2021 -262
MANCHESTER FINANCIAL INC 81476 31 March, 2021 -26
MONTEREY PRIVATE WEALTH, INC. 81431 31 March, 2021 -1837
WINDSOR GROUP LTD 81405 31 March, 2021 152
JACKSON SQUARE CAPITAL, LLC 81249 31 March, 2021 -7369
GRAYBILL BARTZ & ASSOC LTD 81218 31 March, 2021 -15272
BRICK & KYLE, ASSOCIATES 81087 31 March, 2021 -13634
INDEPENDENCE BANK OF KENTUCKY 81046 31 March, 2021 -3255
CAPITAL FINANCIAL PLANNING, LLC 80964 31 March, 2021 7016
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 80929 31 March, 2021 30959
MCF ADVISORS LLC 80877 31 March, 2021 -2208
NINETY ONE NORTH AMERICA, INC. 80528 31 March, 2021 -5379
CANAL CAPITAL MANAGEMENT, LLC 80294 31 March, 2021 373
NORTHWEST INVESTMENT COUNSELORS, LLC 80243 31 March, 2021 -2956
CLEAN YIELD GROUP 80187 31 March, 2021 -2978
CAPITAL ADVANTAGE, INC. 80139 31 March, 2021 -64
MRJ CAPITAL INC 80102 31 March, 2021 -400
CAROLINAS WEALTH CONSULTING LLC 80042 31 March, 2021 18747
OCCIDENTAL ASSET MANAGEMENT, LLC 79961 31 March, 2021 3983
DAVY GLOBAL FUND MANAGEMENT LTD 79920 31 March, 2021 -6606
CLARITY FINANCIAL LLC 79807 31 March, 2021 37640
PARKSIDE INVESTMENTS, LLC 79748 31 March, 2021 7817
PORTLAND HILL ASSET MANAGEMENT LTD 79742 31 March, 2021 -1414
BANTA ASSET MANAGEMENT LP 79722 31 March, 2021 11320
ADIRONDACK TRUST CO 79637 31 March, 2021 1436
BEECH HILL ADVISORS, INC. 79607 31 March, 2021 -15907
BEDEL FINANCIAL CONSULTING, INC. 79503 31 March, 2021 -3875
NICOLA WEALTH MANAGEMENT LTD. 79500 31 March, 2021 -8000
MONARCH CAPITAL MANAGEMENT INC /ADV 79486 31 March, 2021 -440
JUMP FINANCIAL, LLC 79424 31 March, 2021 63924
ATLAS BROWN,INC. 79198 31 March, 2021 622
GPM GROWTH INVESTORS, INC. 79179 31 March, 2021 1910
ALLIED INVESTMENT ADVISORS, LLC 78576 31 March, 2021 -3869
SAWYER & COMPANY, INC 78564 31 March, 2021 -1545
EPG WEALTH MANAGEMENT LLC 78559 31 March, 2021 -140
MOSAIC FAMILY WEALTH, LLC 78537 31 March, 2021 -22
INSIGHT WEALTH STRATEGIES, LLC 78509 31 March, 2021 9253
MERRION INVESTMENT MANAGEMENT CO, LLC 78266 31 March, 2021 -39400
NICOLET BANKSHARES INC 78263 31 March, 2021 581
PINNACLE ADVISORY GROUP, INC. 78240 31 March, 2021 53660
MOSELEY INVESTMENT MANAGEMENT INC 78167 31 March, 2021 -1852
CHRONOS WEALTH MANAGEMENT, LLC 78050 31 March, 2021 -4651
ZIONS BANCORPORATION, N.A. 77943 31 March, 2021 4936
CAPITAL INTERNATIONAL LTD /CA/ 77862 31 March, 2021 -1616
MORSE ASSET MANAGEMENT, INC 77832 31 March, 2021 -5197
SEABRIDGE INVESTMENT ADVISORS LLC 77806 31 March, 2021 189
CREATIVE FINANCIAL DESIGNS INC /ADV 77793 31 March, 2021 2647
TRIMTABS ASSET MANAGEMENT, LLC 77708 31 March, 2021 77708
GREYSTONE FINANCIAL GROUP, LLC 77420 31 March, 2021 -13543
BIENVILLE CAPITAL MANAGEMENT, LLC 77264 31 March, 2021 5750
BRIDGE CREEK CAPITAL MANAGEMENT LLC 77222 31 March, 2021 -1964
FIRST NATIONAL CORP /MA/ /ADV 77110 31 March, 2021 97
LINEWEAVER WEALTH ADVISORS, LLC 77029 31 March, 2021 2008
BIRCH CAPITAL MANAGEMENT, LLC 77005 31 March, 2021 -725
SOMERSET TRUST CO 76962 31 March, 2021 -4248
PATRIOT INVESTMENT MANAGEMENT INC. 76899 31 March, 2021 5371
WFA OF SAN DIEGO, LLC 76882 31 March, 2021 -3523
FLC CAPITAL ADVISORS 76823 31 March, 2021 -4265
IFRAH FINANCIAL SERVICES, INC. 76710 31 March, 2021 -467
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 76710 31 March, 2021 -668
BAYESIAN CAPITAL MANAGEMENT, LP 76700 31 March, 2021 76700
TRUST INVESTMENT ADVISORS 76667 31 March, 2021 -2927
SOLITUDE FINANCIAL SERVICES 76599 31 March, 2021 -9408
NICOLET ADVISORY SERVICES, LLC 76596 31 March, 2021 -5519
ROOF EIDAM & MAYCOCK/ADV 76586 31 March, 2021 148
BAYSTATE WEALTH MANAGEMENT LLC 76301 31 March, 2021 -6573
TITUS WEALTH MANAGEMENT 76259 31 March, 2021 1662
ASSET DEDICATION, LLC 76170 31 March, 2021 -20956
BRIDGEWATER ADVISORS INC. 76110 31 March, 2021 44598
BANGOR SAVINGS BANK 76051 31 March, 2021 1073
BAUGH & ASSOCIATES, LLC 76001 31 March, 2021 463
ALPS ADVISORS INC 75732 31 March, 2021 -10726
LEISURE CAPITAL MANAGEMENT 75724 31 March, 2021 -3190
LAVACA CAPITAL LLC 75672 31 March, 2021 3192
ALL TERRAIN FINANCIAL ADVISORS, LLC 75616 31 March, 2021 95
HARBOR FINANCIAL SERVICES, LLC 75540 31 March, 2021 -9866
XML FINANCIAL, LLC 75314 31 March, 2021 -3661
HORIZON INVESTMENT SERVICES, LLC 75283 31 March, 2021 -4194
AMERICAN INVESTMENT SERVICES, INC. 75131 31 March, 2021 317
HODGES CAPITAL MANAGEMENT INC. 75018 31 March, 2021 -359
AARON WEALTH ADVISORS LLC 75016 31 March, 2021 -685
CHEVIOT VALUE MANAGEMENT, LLC 74690 31 March, 2021 -8950
XCEL WEALTH MANAGEMENT, LLC 74425 31 March, 2021 7866
DELTA FINANCIAL ADVISORS LLC 74401 31 March, 2021 492
CAHILL FINANCIAL ADVISORS INC 74278 31 March, 2021 -985
GRIES FINANCIAL LLC 74151 31 March, 2021 74151
WEALTHBRIDGE INVESTMENT COUNSEL INC. 74144 31 March, 2021 -6010
PERSONAL CFO SOLUTIONS, LLC 74095 31 March, 2021 369
NORTH GROWTH MANAGEMENT LTD. 74000 31 March, 2021 0
PEOPLES FINANCIAL SERVICES CORP. 73929 31 March, 2021 -4299
ENTERPRISE BANK & TRUST CO 73755 31 March, 2021 -65
WIMMER ASSOCIATES 1, LLC 73494 31 March, 2021 -3183
RMR WEALTH BUILDERS 73479 31 March, 2021 42969
NEW CAPITAL MANAGEMENT LP 73378 31 March, 2021 12685
SIERRA CAPITAL LLC 73370 31 March, 2021 73370
PLATTE RIVER WEALTH ADVISORS, LLC 73349 31 March, 2021 -5078
PINNACLE WEALTH PLANNING SERVICES, INC. 73292 31 March, 2021 6521
GUARDIAN CAPITAL ADVISORS LP 73260 31 March, 2021 2953
LOWELL BLAKE & ASSOCIATES INC. 73201 31 March, 2021 14206
CITIZENS & NORTHERN CORP 73181 31 March, 2021 1354
LIVE OAK PRIVATE WEALTH LLC 73178 31 March, 2021 271
SPIRIT OF AMERICA MANAGEMENT CORP/NY 73082 31 March, 2021 -100
NVWM, LLC 73025 31 March, 2021 330
ROCK POINT ADVISORS, LLC 73007 31 March, 2021 185
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC 73002 31 March, 2021 73002
CARDINAL CAPITAL MANAGEMENT 73001 31 March, 2021 -23
DREXEL MORGAN & CO. 72927 31 March, 2021 -36
WAYCROSS PARTNERS, LLC 72616 31 March, 2021 -3881
EAGLE CAPITAL MANAGEMENT, LLC 72518 31 March, 2021 -7491
HARBOR ADVISORY CORP /MA/ 72364 31 March, 2021 5149
RIGGS ASSET MANAGMENT CO. INC. 72313 31 March, 2021 -3486
TRITON WEALTH MANAGEMENT, PLLC 72291 31 March, 2021 375
ORLEANS CAPITAL MANAGEMENT CORP/LA 72246 31 March, 2021 -4051
TRUADVICE, LLC 72223 31 March, 2021 17946
CIM INVESTMENT MANGEMENT INC 72125 31 March, 2021 13759
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO 72088 31 March, 2021 -9379
AEVITAS WEALTH MANAGEMENT, INC. 72066 31 March, 2021 2341
HIGH NOTE WEALTH, LLC 72044 31 March, 2021 1944
INDIANA TRUST & INVESTMENT MANAGEMENT CO 72025 31 March, 2021 -3629
KERRISDALE ADVISERS, LLC 72000 31 March, 2021 0
KAIZEN FINANCIAL STRATEGIES 71956 31 March, 2021 -9271
HOWARD FINANCIAL SERVICES, LTD. 71862 31 March, 2021 7915
O'BRIEN GREENE & CO. INC 71852 31 March, 2021 -28521
SOLTIS INVESTMENT ADVISORS LLC 71653 31 March, 2021 6759
ORION CAPITAL MANAGEMENT LLC 71596 31 March, 2021 -1837
MA PRIVATE WEALTH 71473 31 March, 2021 56766
FOUNDERS CAPITAL MANAGEMENT 71274 31 March, 2021 -10
IRON FINANCIAL, LLC 71152 31 March, 2021 -5086
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 71079 31 March, 2021 330
STOKES CAPITAL ADVISORS, LLC 70958 31 March, 2021 1473
OXFORD FINANCIAL GROUP LTD 70840 31 March, 2021 -2331
INTELLIGENCE DRIVEN ADVISERS, LLC 70756 31 March, 2021 -45229
KEUDELL/MORRISON WEALTH MANAGEMENT 70746 31 March, 2021 -536
DCM ADVISORS, LLC 70728 31 March, 2021 -8614
DEDORA CAPITAL, INC. 70699 31 March, 2021 -914
BELLEVUE ASSET MANAGEMENT, LLC 70687 31 March, 2021 -502
ALLEN CAPITAL GROUP, LLC 70554 31 March, 2021 3139
FINANCIAL MANAGEMENT NETWORK INC 70533 31 March, 2021 9145
RIDGECREST WEALTH PARTNERS, LLC 70506 31 March, 2021 70506
PREMIER FUND MANAGERS LTD 70500 31 March, 2021 18760
VONTOBEL SWISS WEALTH ADVISORS AG 70414 31 March, 2021 2062
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES 70369 31 March, 2021 -8077
COPELAND CAPITAL MANAGEMENT, LLC 70344 31 March, 2021 -1648
MCLEAN ASSET MANAGEMENT CORP 70310 31 March, 2021 -487
TRIAGEN WEALTH MANAGEMENT LLC 70269 31 March, 2021 505
OARSMAN CAPITAL, INC. 70256 31 March, 2021 -7796
ALAETHES WEALTH LLC 70205 31 March, 2021 70205
WSFS CAPITAL MANAGEMENT, LLC 70126 31 March, 2021 -801
CAPITAL INSIGHT PARTNERS, LLC 70076 31 March, 2021 -14315
STOLPER CO 70066 31 March, 2021 -3054
PARADIGM FINANCIAL PARTNERS, LLC 70035 31 March, 2021 687
NATWEST GROUP PLC 69919 31 March, 2021 -41837
WHITE PINE CAPITAL LLC 69895 31 March, 2021 -1589
ABBOT FINANCIAL MANAGEMENT, INC. 69878 31 March, 2021 216
AFFINITY INVESTMENT ADVISORS, LLC 69864 31 March, 2021 -4663
HERON BAY CAPITAL MANAGEMENT 69612 31 March, 2021 -2663
ARKFELD WEALTH STRATEGIES, L.L.C. 69584 31 March, 2021 -2641
BRAY CAPITAL ADVISORS 69563 31 March, 2021 1041
MCMILLION CAPITAL MANAGEMENT INC 69555 31 March, 2021 501
AAFMAA WEALTH MANAGEMENT & TRUST LLC 69432 31 March, 2021 -2536
ALHAMBRA INVESTMENT PARTNERS LLC 69420 31 March, 2021 30201
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 69408 31 March, 2021 -392
HARTFORD FINANCIAL MANAGEMENT INC. 69315 31 March, 2021 -809
JFS WEALTH ADVISORS, LLC 69206 31 March, 2021 -4460
WC WALKER & ASSOCIATES, INC. 69152 31 March, 2021 -1610
PLANCORP, LLC 69088 31 March, 2021 -7271
CABLE HILL PARTNERS, LLC 69061 31 March, 2021 -595
EXCALIBUR MANAGEMENT CORP 69035 31 March, 2021 -1128
STRATEGIC WEALTH DESIGNERS 68861 31 March, 2021 7067
CAMBRIDGE ADVISORS INC. 68852 31 March, 2021 -1032
HAYDEN ROYAL, LLC 68835 31 March, 2021 -2885
HALL LAURIE J TRUSTEE 68791 31 March, 2021 -9850
CLEAR PERSPECTIVE ADVISORS, LLC 68707 31 March, 2021 -2901
ARMSTRONG HENRY H ASSOCIATES INC 68615 31 March, 2021 435
UMA FINANCIAL SERVICES, INC. 68605 31 March, 2021 79
HEADINVEST, LLC 68547 31 March, 2021 726
S.E.E.D. PLANNING GROUP LLC 68399 31 March, 2021 -17214
BURKE & HERBERT BANK & TRUST CO 68372 31 March, 2021 131
LEE FINANCIAL CO 68351 31 March, 2021 -2413
HARBOUR INVESTMENT MANAGEMENT LLC 68311 31 March, 2021 1145
HIGHLANDER CAPITAL MANAGEMENT, LLC 68260 31 March, 2021 -1028
HIGHLAND PRIVATE WEALTH MANAGEMENT 68205 31 March, 2021 1730
MIRAMAR CAPITAL, LLC 68175 31 March, 2021 -5020
MAGNUS FINANCIAL GROUP LLC 68130 31 March, 2021 -784490
JT STRATFORD LLC 68036 31 March, 2021 564
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 68012 31 March, 2021 340
FOUNDERS FINANCIAL SECURITIES LLC 67863 31 March, 2021 12865
AFT, FORSYTH & COMPANY, INC. 67715 31 March, 2021 -411
BOYER & CORPORON WEALTH MANAGEMENT, LLC 67704 31 March, 2021 1265
SHULMAN DEMEO ASSET MANAGEMENT LLC 67685 31 March, 2021 -789
SUMITOMO MITSUI FINANCIAL GROUP, INC. 67641 31 March, 2021 -18063
VERABANK, N.A. 67490 31 March, 2021 1650
MONTGOMERY INVESTMENT MANAGEMENT INC 67360 31 March, 2021 0
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 67269 31 March, 2021 -29358
MEZZASALMA ADVISORS, LLC 67214 31 March, 2021 5285
JARISLOWSKY, FRASER LTD 67129 31 March, 2021 -3833
MARTIN & CO INC /TN/ 67116 31 March, 2021 -22375
CHARTER OAK CAPITAL MANAGEMENT, LLC 66970 31 March, 2021 -795
FAIRHAVEN WEALTH MANAGEMENT, LLC 66847 31 March, 2021 2496
FAMILY CAPITAL TRUST CO 66714 31 March, 2021 -3577
KEEL POINT, LLC 66631 31 March, 2021 -15495
RIVERBRIDGE PARTNERS LLC 66491 31 March, 2021 -47
JSF FINANCIAL, LLC 66470 31 March, 2021 -11982
SUREVEST, LLC 66314 31 March, 2021 -8045
GAME PLAN FINANCIAL ADVISORS, LLC 66204 31 March, 2021 -3349
VANTIS INVESTMENT ADVISERS L.P. 66200 31 March, 2021 66200
FREEDOM DAY SOLUTIONS, LLC 66135 31 March, 2021 -3370
BCJ CAPITAL MANAGEMENT, LLC 66061 31 March, 2021 989
MENLO ADVISORS LLC 65955 31 March, 2021 -1000
ALMANACK INVESTMENT PARTNERS, LLC. 65700 31 March, 2021 2389
BELMONT CAPITAL, LLC 65643 31 March, 2021 13440
DELTA INVESTMENT MANAGEMENT, LLC 65565 31 March, 2021 -782
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC 65361 31 March, 2021 -784
BAY RIVERS GROUP 65358 31 March, 2021 2193
BARRY INVESTMENT ADVISORS, LLC 65302 31 March, 2021 -2018
MOORE CAPITAL MANAGEMENT, LP 65144 31 March, 2021 -66545
BOSTON RESEARCH & MANAGEMENT INC 65050 31 March, 2021 -583
VIVALDI CAPITAL MANAGEMENT, LLC 65018 31 March, 2021 -7851
LONGITUDE (CAYMAN) LTD. 65000 31 March, 2021 19500
MURPHY POHLAD ASSET MANAGEMENT LLC 64988 31 March, 2021 -5115
CONNABLE OFFICE INC 64987 31 March, 2021 -23381
LIFESTEPS FINANCIAL, INC. 64967 31 March, 2021 13220
COPPERWYND FINANCIAL, LLC 64876 31 March, 2021 -8211
RIVERPARK CAPITAL MANAGEMENT LLC 64751 31 March, 2021 -8506
BLUE EDGE CAPITAL, LLC 64578 31 March, 2021 -5854
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD 64576 31 March, 2021 -2337
COTTAGE STREET ADVISORS LLC 64437 31 March, 2021 -258
STRATEGY ASSET MANAGERS LLC 64421 31 March, 2021 5907
QUEST CAPITAL MANAGEMENT INC /ADV 64312 31 March, 2021 -927
FERNWOOD INVESTMENT MANAGEMENT, LLC 64231 31 March, 2021 -98
DAVIDSON TRUST CO 64225 31 March, 2021 18
WNY ASSET MANAGEMENT, LLC 64138 31 March, 2021 7185
COMPTON WEALTH ADVISORY GROUP, LLC 64121 31 March, 2021 625
LUMINA FUND MANAGEMENT LLC 64000 31 March, 2021 0
MERRIMAN WEALTH MANAGEMENT, LLC 63969 31 March, 2021 -12971
BALDRIGE ASSET MANAGEMENT LLC 63937 31 March, 2021 -1194
AURORA INVESTMENT MANAGERS, LLC. 63865 31 March, 2021 -5576
IMS CAPITAL MANAGEMENT 63810 31 March, 2021 -10264
NWK GROUP, INC. 63802 31 March, 2021 -1489
BLUEFIN CAPITAL MANAGEMENT, LLC 63801 31 March, 2021 -388718
PRIVATE CAPITAL GROUP, LLC 63726 31 March, 2021 -19166
ATLAS CAPITAL ADVISORS LLC 63369 31 March, 2021 63369
NEWPORT WEALTH STRATEGIES, INC. 63323 31 March, 2021 -366
NEEDHAM INVESTMENT MANAGEMENT LLC 63300 31 March, 2021 0
STRATEGIC INVESTMENT ADVISORS / MI 63280 31 March, 2021 -5359
ROMAN BUTLER FULLERTON & CO 63068 31 March, 2021 0
GRATUS CAPITAL LLC 63018 31 March, 2021 -352
BOURGEON CAPITAL MANAGEMENT LLC 62975 31 March, 2021 -213
JUPITER WEALTH MANAGEMENT LLC 62790 31 March, 2021 -150
BANK OF STOCKTON 62756 31 March, 2021 -2011
TANAKA CAPITAL MANAGEMENT INC 62739 31 March, 2021 -602
GREEN HARVEST ASSET MANAGEMENT LLC 62600 31 March, 2021 12196
Y-INTERCEPT (HONG KONG) LTD 62588 31 March, 2021 38018
XR SECURITIES LLC 62493 31 March, 2021 8645
BRUDERMAN ASSET MANAGEMENT, LLC 62489 31 March, 2021 1903
WILLOW CREEK WEALTH MANAGEMENT INC. 62482 31 March, 2021 -2816
SAGE RHINO CAPITAL LLC 62380 31 March, 2021 4590
WEALTH MANAGEMENT PARTNERS, LLC 62264 31 March, 2021 1105
PURE FINANCIAL ADVISORS, INC. 62142 31 March, 2021 -2994
ZHANG FINANCIAL LLC 62125 31 March, 2021 4047
CHESAPEAKE WEALTH MANAGEMENT 62036 31 March, 2021 1129
WEALTH DIMENSIONS GROUP, LTD. 61990 31 March, 2021 2027
NOESIS CAPITAL MANGEMENT CORP 61891 31 March, 2021 6064
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 61859 31 March, 2021 -3522
CWS FINANCIAL ADVISORS, LLC 61737 31 March, 2021 -2783
INVESTMENT PARTNERS, LTD. 61695 31 March, 2021 570
QUANTBOT TECHNOLOGIES LP 61621 31 March, 2021 1332
CX INSTITUTIONAL 61614 31 March, 2021 -8072
HUMANKIND INVESTMENTS LLC 61600 31 March, 2021 0
CLARKSTON CAPITAL PARTNERS, LLC 61506 31 March, 2021 26673
RINET CO LLC 61455 31 March, 2021 61455
TOWERCREST CAPITAL MANAGEMENT 61453 31 March, 2021 -1702
SCULATI WEALTH MANAGEMENT, LLC 61372 31 March, 2021 -6873
ARMSTRONG SHAW ASSOCIATES INC/CT 61233 31 March, 2021 -2342
MCMAHON FINANCIAL ADVISORS, LLC 61182 31 March, 2021 7035
WILEY BROS.-AINTREE CAPITAL, LLC 61084 31 March, 2021 -8
1623 CAPITAL LLC 61032 31 March, 2021 0
WOLF GROUP CAPITAL ADVISORS 60962 31 March, 2021 -20058
LEUTHOLD GROUP, LLC 60826 31 March, 2021 -6114
WEISS ASSET MANAGEMENT LP 60661 31 March, 2021 0
BALLAST, INC. 60375 31 March, 2021 574
EXETER FINANCIAL, LLC 60336 31 March, 2021 -282
HC FINANCIAL ADVISORS INC 60276 31 March, 2021 -3091
CASTLE ROCK WEALTH MANAGEMENT, LLC 60246 31 March, 2021 2015
KESLER, NORMAN & WRIDE, LLC 60151 31 March, 2021 -551
STEVENS CAPITAL MANAGEMENT LP 60127 31 March, 2021 5361
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. 60000 31 March, 2021 60000
PARISI GRAY WEALTH MANAGEMENT 59999 31 March, 2021 100
PENINSULA ASSET MANAGEMENT INC 59978 31 March, 2021 -568
JACKSON HOLE CAPITAL PARTNERS, LLC 59960 31 March, 2021 -200
SWARTHMORE GROUP INC 59919 31 March, 2021 56244
AMICA RETIREE MEDICAL TRUST 59901 31 March, 2021 -3089
HOHIMER WEALTH MANAGEMENT, LLC 59856 31 March, 2021 -96936
CLARUS WEALTH ADVISORS 59753 31 March, 2021 -4946
SHEPHERD KAPLAN KROCHUK, LLC 59671 31 March, 2021 14084
AJ WEALTH STRATEGIES, LLC 59576 31 March, 2021 -684
M. KULYK & ASSOCIATES, LLC 59564 31 March, 2021 8544
ATLANTIC TRUST, LLC 59378 31 March, 2021 983
NORWAY SAVINGS BANK 59309 31 March, 2021 -3487
MARK SHEPTOFF FINANCIAL PLANNING, LLC 59161 31 March, 2021 -136
OPTAS, LLC 59045 31 March, 2021 -1381
GATEWAY ADVISORY, LLC 59024 31 March, 2021 -4969
OLSTEIN CAPITAL MANAGEMENT, L.P. 59000 31 March, 2021 -3000
ALPHACREST CAPITAL MANAGEMENT LLC 58900 31 March, 2021 44891
MODUS ADVISORS, LLC 58881 31 March, 2021 1106
CLEARWATER CAPITAL ADVISORS, LLC 58844 31 March, 2021 4314
FAMILY LEGACY, INC. 58777 31 March, 2021 -6876
LEXAURUM ADVISORS, LLC 58612 31 March, 2021 1735
CARL P. SHERR & CO., LLC 58457 31 March, 2021 686
HNP CAPITAL LLC 58434 31 March, 2021 -472
ELLEVEST, INC. 58385 31 March, 2021 -7860
BAXTER BROS INC 58293 31 March, 2021 12761
CORBENIC PARTNERS LLC 58224 31 March, 2021 4039
MERIDIAN INVESTMENT COUNSEL INC. 58210 31 March, 2021 -525
HBW ADVISORY SERVICES LLC 58103 31 March, 2021 1860
WEALTH ADVISORS OF TAMPA BAY, LLC 58088 31 March, 2021 -593
VECTORS RESEARCH MANAGEMENT, LLC 58065 31 March, 2021 -58
VALLEY BROOK CAPITAL GROUP, INC. 58053 31 March, 2021 391
GARNER ASSET MANAGEMENT CORP 57988 31 March, 2021 -955
SAGE MOUNTAIN ADVISORS LLC 57896 31 March, 2021 5899
EASTOVER INVESTMENT ADVISORS LLC 57812 31 March, 2021 -405
PENINSULA WEALTH, LLC 57790 31 March, 2021 115
D.B. ROOT & COMPANY, LLC 57720 31 March, 2021 -1275
CURTIS ADVISORY GROUP, LLC 57709 31 March, 2021 4513
AFFIANCE FINANCIAL, LLC 57680 31 March, 2021 1827
SEARCY FINANCIAL SERVICES INC /ADV 57630 31 March, 2021 486
DELTEC ASSET MANAGEMENT LLC 57612 31 March, 2021 8000
MTM INVESTMENT MANAGEMENT, LLC 57571 31 March, 2021 -14832
TEXAS CAPITAL BANK, N.A. 57518 31 March, 2021 54705
PRIVATE PORTFOLIO PARTNERS LLC 57423 31 March, 2021 -2086
TORTOISE INVESTMENT MANAGEMENT, LLC 57397 31 March, 2021 25
INTEGRATED INVESTMENT CONSULTANTS, LLC 57267 31 March, 2021 -392
LEGATO CAPITAL MANAGEMENT LLC 57236 31 March, 2021 0
CLARUS GROUP, INC. 57198 31 March, 2021 -2657
COLUMBIA TRUST CO 01012016 57192 31 March, 2021 1104
ARBOR INVESTMENT ADVISORS, LLC 57167 31 March, 2021 -143
REDHAWK WEALTH ADVISORS, INC. 57087 31 March, 2021 6076
SOUNDWATCH CAPITAL LLC 57055 31 March, 2021 -254
KINGFISHER CAPITAL LLC 57013 31 March, 2021 -4184
ALDEBARAN FINANCIAL INC. 57000 31 March, 2021 455
GIBRALTAR CAPITAL MANAGEMENT, INC. 56805 31 March, 2021 1022
SOUTH SHORE CAPITAL ADVISORS 56702 31 March, 2021 -1561
INSPIRION WEALTH ADVISORS, LLC 56692 31 March, 2021 112
INVESTORS FINANCIAL GROUP, LLC 56645 31 March, 2021 1290
AMARILLO NATIONAL BANK 56602 31 March, 2021 215
ATTICUS WEALTH MANAGEMENT, LLC 56548 31 March, 2021 -1369
LAIRD NORTON TRUST COMPANY, LLC 56520 31 March, 2021 373
COASTAL BRIDGE ADVISORS, LLC 56494 31 March, 2021 1213
AUSTIN PRIVATE WEALTH, LLC 56491 31 March, 2021 671
BRADLEY MARK J. 56429 31 March, 2021 -5300
BEATON MANAGEMENT CO. INC. 56196 31 March, 2021 29346
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC 56167 31 March, 2021 74
TRH FINANCIAL, LLC 56099 31 March, 2021 1216
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 56000 31 March, 2021 56000
NKCFO LLC 55600 31 March, 2021 0
INVESTMENT COUNSEL INC. 55578 31 March, 2021 -4250
PORTLAND GLOBAL ADVISORS LLC 55558 31 March, 2021 -737
CHEMUNG CANAL TRUST CO 55506 31 March, 2021 -7164
PALMER KNIGHT CO 55505 31 March, 2021 12617
ATLAS PRIVATE WEALTH ADVISORS 55393 31 March, 2021 -2737
AIA GROUP LTD 55365 31 March, 2021 24870
ACAS, LLC 55181 31 March, 2021 55181
LEGACY ADVISORS, LLC 55167 31 March, 2021 3174
UNIFIED TRUST COMPANY, N.A. 55102 31 March, 2021 5198
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 55001 31 March, 2021 945
ARCHFORD CAPITAL STRATEGIES, LLC 54968 31 March, 2021 -44576
BONNESS ENTERPRISES INC 54940 31 March, 2021 0
CAMBRIDGE FINANCIAL GROUP, INC. 54918 31 March, 2021 115
ENTERPRISE FINANCIAL SERVICES CORP 54721 31 March, 2021 1211
AXS INVESTMENTS LLC 54709 31 March, 2021 54709
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 54702 31 March, 2021 1
FREED INVESTMENT GROUP 54695 31 March, 2021 -556
PARADIEM, LLC 54577 31 March, 2021 54577
HUDSON VALUE PARTNERS, LLC 54447 31 March, 2021 1199
AYALON HOLDINGS LTD. 54431 31 March, 2021 6202
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 54385 31 March, 2021 -10970
WADDELL & ASSOCIATES, LLC 54354 31 March, 2021 31255
MV CAPITAL MANAGEMENT, INC. 54276 31 March, 2021 306
APELLA CAPITAL, LLC 54212 31 March, 2021 10814
REDW WEALTH LLC 54149 31 March, 2021 440
GENESEE CAPITAL ADVISORS, LLC 54148 31 March, 2021 -3536
GODSHALK WELSH CAPITAL MANAGEMENT, INC. 54059 31 March, 2021 -300
VILLERE ST DENIS J & CO /ADV 54045 31 March, 2021 60
N.E.W. ADVISORY SERVICES LLC 54014 31 March, 2021 -65
OLD POINT TRUST & FINANCIAL SERVICES N A 54005 31 March, 2021 2785
OPUS INVESTMENT MANAGEMENT INC 54000 31 March, 2021 0
LEGACY FINANCIAL ADVISORS, INC. 53939 31 March, 2021 930
HOLLOW BROOK WEALTH MANAGEMENT LLC 53899 31 March, 2021 -7293
CREW CAPITAL MANAGEMENT, LTD. 53874 31 March, 2021 53874
WHITE PINE INVESTMENT CO 53855 31 March, 2021 125
GLOBAL TRUST ASSET MANAGEMENT, LLC 53786 31 March, 2021 -1145
PLANNING ALTERNATIVES LTD /ADV 53715 31 March, 2021 -4
CORNERSTONE CAPITAL, INC. 53652 31 March, 2021 -2203
CASCADIA ADVISORY SERVICES, LLC 53577 31 March, 2021 -1697
TRADEWINDS CAPITAL MANAGEMENT, LLC 53564 31 March, 2021 -1787
ADVANCED ASSET MANAGEMENT ADVISORS INC 53385 31 March, 2021 306
TIMBER CREEK CAPITAL MANAGEMENT LLC 53109 31 March, 2021 -3915
DFPG INVESTMENTS, LLC 53092 31 March, 2021 -16054
RWM ASSET MANAGEMENT, LLC 52980 31 March, 2021 1362
FIRST UNITED BANK TRUST/ 52960 31 March, 2021 -106
ANNANDALE CAPITAL, LLC 52885 31 March, 2021 -8151
DAGCO, INC. 52836 31 March, 2021 -2213
SIGNET INVESTMENT ADVISORY GROUP, INC. 52830 31 March, 2021 -1069
TWIN LAKES CAPITAL MANAGEMENT, LLC 52818 31 March, 2021 80
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 52801 31 March, 2021 52801
SEELAUS ASSET MANAGEMENT LLC 52735 31 March, 2021 -3276
SATOVSKY ASSET MANAGEMENT LLC 52595 31 March, 2021 6
CHAPMAN INVESTMENT MANAGEMENT, LLC 52573 31 March, 2021 1936
PICTET BANK & TRUST LTD 52520 31 March, 2021 0
DELTA ASSET MANAGEMENT LLC/TN 52403 31 March, 2021 553
CORE ALTERNATIVE CAPITAL 52330 31 March, 2021 1734
MCCARTHY ASSET MANAGEMENT, INC. 52265 31 March, 2021 668
APCM WEALTH MANAGEMENT FOR INDIVIDUALS 52237 31 March, 2021 699
STANSBERRY ASSET MANAGEMENT, LLC 52214 31 March, 2021 1118
TAP CONSULTING, LLC 52209 31 March, 2021 784
DELTA CAPITAL MANAGEMENT LLC 52192 31 March, 2021 -60
CONGRESS PARK CAPITAL LLC 52182 31 March, 2021 742
NEW ENGLAND INVESTMENT & RETIREMENT GROUP, INC. 52123 31 March, 2021 -1274
INVESTMENT MANAGEMENT OF VIRGINIA LLC 52075 31 March, 2021 -76
MONETTA FINANCIAL SERVICES INC 52000 31 March, 2021 -5000
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 51901 31 March, 2021 -15739
MARINO, STRAM & ASSOCIATES LLC 51896 31 March, 2021 -1538
PARAGON WEALTH STRATEGIES, LLC 51851 31 March, 2021 45911
NORTHSIDE CAPITAL MANAGEMENT, LLC 51772 31 March, 2021 -8096
ATLAS PRIVATE WEALTH MANAGEMENT 51756 31 March, 2021 396
CLARK FINANCIAL SERVICES GROUP INC /BD 51662 31 March, 2021 51662
BEACON FINANCIAL ADVISORY LLC 51583 31 March, 2021 2535
BERGANKDV WEALTH MANAGEMENT, LLC 51535 31 March, 2021 -1030
EMERALD ADVISERS, LLC 51461 31 March, 2021 3190
CAPE ANN SAVINGS BANK 51449 31 March, 2021 -1609
PACIFICA PARTNERS INC. 51369 31 March, 2021 4554
TRINITY LEGACY PARTNERS, LLC 51295 31 March, 2021 3552
WOLFF WIESE MAGANA LLC 51272 31 March, 2021 -480
HOOVER FINANCIAL ADVISORS, INC. 51171 31 March, 2021 -642
PRINCETON GLOBAL ASSET MANAGEMENT LLC 51133 31 March, 2021 -774
GRANGER MANAGEMENT LLC 50981 31 March, 2021 231
SPOUTING ROCK ASSET MANAGEMENT, LLC 50963 31 March, 2021 -5546
PRIVATE CAPITAL MANAGEMENT LLC 50938 31 March, 2021 -7427
ONYX BRIDGE WEALTH GROUP LLC 50927 31 March, 2021 6824
STRATEGIQ FINANCIAL GROUP, LLC 50889 31 March, 2021 66
ALTFEST L J & CO INC 50880 31 March, 2021 -1797
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 50768 31 March, 2021 21249
DAVID R. RAHN & ASSOCIATES INC. 50659 31 March, 2021 -190
CONSTITUTION CAPITAL LLC 50404 31 March, 2021 99
ADVISORY ALPHA, LLC 50385 31 March, 2021 7655
FIRST BUSINESS FINANCIAL SERVICES, INC. 50274 31 March, 2021 2541
VIGILARE WEALTH MANAGEMENT 50178 31 March, 2021 1778
LEGACY WEALTH PARTNERS, INC. 50167 31 March, 2021 -1235
ARBOR TRUST WEALTH ADVISORS, LLC 50145 31 March, 2021 -1741
ASCENSION ASSET MANAGEMENT LLC 50092 31 March, 2021 40536
REDE WEALTH, LLC 50092 31 March, 2021 -160
SCP INVESTMENT, LP 50000 31 March, 2021 0
EAGLE RIDGE INVESTMENT MANAGEMENT 49976 31 March, 2021 -31
PETTEE INVESTORS, INC. 49933 31 March, 2021 -597
WEALTHSHIELD PARTNERS, LLC 49838 31 March, 2021 -27681
ZEVENBERGEN CAPITAL INVESTMENTS LLC 49820 31 March, 2021 2570
TRUVESTMENTS CAPITAL LLC 49771 31 March, 2021 8939
CEERA INVESTMENTS, LLC 49740 31 March, 2021 49740
WALKNER CONDON FINANCIAL ADVISORS LLC 49604 31 March, 2021 1068
WESTSHORE WEALTH, LLC 49584 31 March, 2021 4504
WD RUTHERFORD LLC 49526 31 March, 2021 -4880
LEVY WEALTH MANAGEMENT GROUP, LLC 49485 31 March, 2021 1551
PEAK FINANCIAL MANAGEMENT, INC. 49401 31 March, 2021 695
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD 49356 31 March, 2021 0
MADDEN SECURITIES CORP 49355 31 March, 2021 -794
FIRST COMMAND BANK 49307 31 March, 2021 3969
FIRST COMMAND FINANCIAL SERVICES, INC. 49307 31 March, 2021 3969
20/20 CAPITAL MANAGEMENT, INC. 49268 31 March, 2021 1022
PAGE ARTHUR B 49257 31 March, 2021 -4755
TSFG, LLC 49252 31 March, 2021 2684
IMA WEALTH, INC. 49206 31 March, 2021 -9542
ARGUS INVESTORS' COUNSEL, INC. 49205 31 March, 2021 -783
UNIO CAPITAL LLC 49157 31 March, 2021 -1674
COLONIAL RIVER WEALTH MANAGEMENT, LLC 49121 31 March, 2021 -3207
E&G ADVISORS, LP 49100 31 March, 2021 196
BAKER ELLIS ASSET MANAGEMENT LLC 49092 31 March, 2021 5163
MARSHALL FINANCIAL GROUP LLC 48950 31 March, 2021 5306
TFC FINANCIAL MANAGEMENT 48797 31 March, 2021 -2183
GRACE CAPITAL 48792 31 March, 2021 -6161
PATRON PARTNERS ADVISORS, LLC 48721 31 March, 2021 9466
HERALD INVESTMENT MANAGEMENT LTD 48440 31 March, 2021 0
DAVIS-REA LTD. 48370 31 March, 2021 -487
PERMANENS CAPITAL L.P. 48275 31 March, 2021 6017
CHILTON INVESTMENT CO LLC 48211 31 March, 2021 1652
LAFAYETTE INVESTMENTS, INC. 48160 31 March, 2021 -1455
FOSUN INTERNATIONAL LTD 48139 31 March, 2021 114
AMERICANA PARTNERS, LLC 48136 31 March, 2021 -8847
CREWE ADVISORS LLC 48115 31 March, 2021 5017
WEALTH ALLIANCE ADVISORY GROUP, LLC 48090 31 March, 2021 -2865
COURT PLACE ADVISORS, LLC 48083 31 March, 2021 15
SONATA CAPITAL GROUP INC 48031 31 March, 2021 215
MAYTUS CAPITAL MANAGEMENT, LLC 48000 31 March, 2021 48000
ST. LOUIS TRUST CO 47968 31 March, 2021 696
CSAT INVESTMENT ADVISORY, L.P. 47965 31 March, 2021 7578
CNB BANK 47943 31 March, 2021 1793
BHK INVESTMENT ADVISORS, LLC 47940 31 March, 2021 0
PRIVATE WEALTH STRATEGIES, L.L.C. 47934 31 March, 2021 -1096
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS 47879 31 March, 2021 148
LAFFER TENGLER INVESTMENTS 47835 31 March, 2021 4754
BECK BODE, LLC 47708 31 March, 2021 -8382
LENOX WEALTH ADVISORS, LLC 47657 31 March, 2021 -3418
CIPHER CAPITAL LP 47596 31 March, 2021 -27023
BRIDGEWORTH, LLC 47570 31 March, 2021 1642
REDWOOD INVESTMENTS, LLC 47551 31 March, 2021 8159
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC 47512 31 March, 2021 -11
PISCATAQUA SAVINGS BANK 47505 31 March, 2021 47505
SITRIN CAPITAL MANAGEMENT LLC 47504 31 March, 2021 443
ETF MANAGERS GROUP, LLC 47486 31 March, 2021 13350
TRUEPOINT, INC. 47427 31 March, 2021 -1263
NEW POTOMAC PARTNERS, LLC 47363 31 March, 2021 -565
WEALTHQUEST CORP 47204 31 March, 2021 275
BLUESPHERE ADVISORS, LLC 47107 31 March, 2021 9418
ALLRED CAPITAL MANAGEMENT, LLC 46922 31 March, 2021 348
BOGART WEALTH, LLC 46877 31 March, 2021 3120
EXCHANGE TRADED CONCEPTS, LLC 46847 31 March, 2021 1036
WEST CHESTER CAPITAL ADVISORS, INC 46739 31 March, 2021 573
CUTTER & CO BROKERAGE, INC. 46605 31 March, 2021 -1942
BRASADA CAPITAL MANAGEMENT, LP 46495 31 March, 2021 -1436
GILBERT & COOK, INC. 46460 31 March, 2021 10333
TRU INDEPENDENCE LLC 46410 31 March, 2021 -981
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 46382 31 March, 2021 1712
ADVISORS MANAGEMENT GROUP INC /ADV 46361 31 March, 2021 34793
PROVIDENCE WEALTH ADVISORS, LLC 46335 31 March, 2021 -391
CANTON HATHAWAY, LLC 46280 31 March, 2021 176
SKYVIEW INVESTMENT ADVISORS, LLC 46248 31 March, 2021 -703
ORCA INVESTMENT MANAGEMENT, LLC 46241 31 March, 2021 -749
COVENANT MULTIFAMILY OFFICES, LLC 46214 31 March, 2021 21062
AHRENS INVESTMENT PARTNERS LLC 46132 31 March, 2021 -3582
HIGH FALLS ADVISORS, INC 46121 31 March, 2021 -653
APPLIED RESEARCH INVESTMENTS, LLC 46112 31 March, 2021 2231
OLD DOMINION CAPITAL MANAGEMENT INC 46107 31 March, 2021 -495
LGT CAPITAL PARTNERS LTD. 46078 31 March, 2021 0
SIMON QUICK ADVISORS, LLC 46023 31 March, 2021 1346
FOUNDATIONS INVESTMENT ADVISORS, LLC 46010 31 March, 2021 5245
LEELYN SMITH, LLC 45973 31 March, 2021 -495
SOCORRO ASSET MANAGEMENT LP 45919 31 March, 2021 3040
HARFST & ASSOCIATES, INC. 45870 31 March, 2021 22
HHM WEALTH ADVISORS, LLC 45838 31 March, 2021 -963
LCM CAPITAL MANAGEMENT INC 45830 31 March, 2021 -64
VAN LEEUWEN & COMPANY, LLC 45799 31 March, 2021 -20973
CARLSON CAPITAL MANAGEMENT 45714 31 March, 2021 -997
COASTAL CAPITAL GROUP, INC. 45642 31 March, 2021 5311
AUXANO ADVISORS, LLC 45634 31 March, 2021 1453
GUILD INVESTMENT MANAGEMENT, INC. 45541 31 March, 2021 -12401
STAMOS CAPITAL PARTNERS, L.P. 45500 31 March, 2021 0
SUMMIT FINANCIAL WEALTH ADVISORS, LLC 45478 31 March, 2021 84
THOMPSON INVESTMENT MANAGEMENT, INC. 45448 31 March, 2021 0
ACIMA PRIVATE WEALTH, LLC 45431 31 March, 2021 -864
COWA, LLC 45283 31 March, 2021 4047
TRIANGLE SECURITIES WEALTH MANAGEMENT 45260 31 March, 2021 332
KATHMERE CAPITAL MANAGEMENT, LLC 45203 31 March, 2021 2866
CURATED WEALTH PARTNERS LLC 45160 31 March, 2021 144
FINANCIAL ENGINES ADVISORS L.L.C. 45136 31 March, 2021 -20325
KALOS MANAGEMENT, INC. 45132 31 March, 2021 19006
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 45063 31 March, 2021 -1067
KARANI ASSET MANAGEMENT LLC 44994 31 March, 2021 4230
NOVAPOINT CAPITAL, LLC 44776 31 March, 2021 -1832
OXLER PRIVATE WEALTH LLC 44704 31 March, 2021 32
KARN, COUZENS & ASSOCIATES, INC. 44703 31 March, 2021 -1229
SUMMIT ASSET MANAGEMENT, LLC 44635 31 March, 2021 571
EAST COAST ASSET MANAGEMENT, LLC. 44576 31 March, 2021 514
TWO SIGMA SECURITIES, LLC 44503 31 March, 2021 40598
VISIONPOINT ADVISORY GROUP, LLC 44445 31 March, 2021 2325
FIRST NATIONAL BANK OF HUTCHINSON 44371 31 March, 2021 169
VIRTUE CAPITAL MANAGEMENT, LLC 44359 31 March, 2021 -1114
CAPITAL ONE FINANCIAL CORP 44353 31 March, 2021 -2923
BLACKHAWK CAPITAL PARTNERS LLC. 44310 31 March, 2021 -2601
ASIO CAPITAL, LLC 44271 31 March, 2021 562
CONCENTRIC WEALTH MANAGEMENT, LLC 44262 31 March, 2021 448
INDIE ASSET PARTNERS, LLC 44247 31 March, 2021 -6599
FINANCIAL SENSE ADVISORS, INC. 44242 31 March, 2021 307
CONVERGENCE INVESTMENT PARTNERS, LLC 44149 31 March, 2021 -636
BLUE ZONE WEALTH ADVISORS, LLC 44140 31 March, 2021 403
CONNECTICUT WEALTH MANAGEMENT, LLC 44088 31 March, 2021 830
SPRENG CAPITAL MANAGEMENT, INC. 44070 31 March, 2021 1022
OLD PORT ADVISORS 44019 31 March, 2021 343
DEMPZE NANCY E 44006 31 March, 2021 -4167
PLANNING DIRECTIONS INC 43971 31 March, 2021 393
JOHNSON BIXBY & ASSOCIATES, LLC 43816 31 March, 2021 809
CONCENTRUM WEALTH MANAGEMENT 43809 31 March, 2021 -906
LMR PARTNERS LLP 43770 31 March, 2021 -82762
STELAC ADVISORY SERVICES LLC 43685 31 March, 2021 11149
ROYAL FUND MANAGEMENT, LLC 43653 31 March, 2021 8931
TRUSTCO BANK CORP N Y 43648 31 March, 2021 23
SECURITY NATIONAL BANK OF SO DAK 43587 31 March, 2021 1790
ADVISOR OS, LLC 43582 31 March, 2021 1141
VAUGHAN DAVID INVESTMENTS LLC/IL 43469 31 March, 2021 8530
ALLEGHENY FINANCIAL GROUP LTD 43451 31 March, 2021 -2985
STURGEON VENTURES LLP 43235 31 March, 2021 280
BULL STREET ADVISORS, LLC 42983 31 March, 2021 -1069
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC 42982 31 March, 2021 -33
RATIONAL ADVISORS LLC 42896 31 March, 2021 3359
RELYEA ZUCKERBERG HANSON LLC 42748 31 March, 2021 -1574
FOUNTAINHEAD AM, LLC 42740 31 March, 2021 -10629
FINANCIAL INSIGHTS, INC. 42718 31 March, 2021 117
JNBA FINANCIAL ADVISORS 42704 31 March, 2021 1425
BAR HARBOR TRUST SERVICES 42658 31 March, 2021 -1036
KENSINGTON INVESTMENT COUNSEL, LLC 42589 31 March, 2021 1794
STRATEGIC WEALTH PARTNERS, LTD. 42589 31 March, 2021 -3632
HWG HOLDINGS LP 42542 31 March, 2021 -44669
NEXT CAPITAL MANAGEMENT LLC 42490 31 March, 2021 -3203
CHARLES SCHWAB TRUST CO 42439 31 March, 2021 -3600
RBA WEALTH MANAGEMENT, LLC 42396 31 March, 2021 240
MERIDIAN MANAGEMENT CO 42311 31 March, 2021 993
PDS PLANNING, INC 42260 31 March, 2021 -819
ARCHER INVESTMENT CORP 42224 31 March, 2021 -3772
CAMELOT PORTFOLIOS, LLC 42190 31 March, 2021 15655
GP BRINSON INVESTMENTS LLC 42000 31 March, 2021 42000
HIGH PINES WEALTH MANAGEMENT, LLC 41979 31 March, 2021 -11442
WATERFRONT WEALTH INC. 41942 31 March, 2021 -94
ODER INVESTMENT MANAGEMENT, LLC 41918 31 March, 2021 -3942
BOLTWOOD CAPITAL MANAGEMENT 41914 31 March, 2021 -875
AMERICAN FINANCIAL ADVISORS, LLC 41853 31 March, 2021 3984
MARATHON CAPITAL MANAGEMENT 41817 31 March, 2021 328
ANGELES INVESTMENT ADVISORS, LLC 41787 31 March, 2021 1500
SIMPLEX TRADING, LLC 41755 31 March, 2021 -183892
ORSER CAPITAL MANAGEMENT, LLC 41753 31 March, 2021 -1895
FIRST BANCORP, INC /ME/ 41747 31 March, 2021 41747
MCRAE CAPITAL MANAGEMENT INC 41719 31 March, 2021 -700
ALERA INVESTMENT ADVISORS, LLC 41678 31 March, 2021 -850
EXCHANGE CAPITAL MANAGEMENT, INC. 41670 31 March, 2021 -1523
OLD NORTH STATE TRUST, LLC 41646 31 March, 2021 -6242
JRM INVESTMENT COUNSEL, LLC 41524 31 March, 2021 -268
BIGELOW INVESTMENT ADVISORS, LLC 41485 31 March, 2021 -3170
BECK CAPITAL MANAGEMENT, LLC 41396 31 March, 2021 -9433
NORTHWEST CAPITAL MANAGEMENT INC 41258 31 March, 2021 -9
RDA FINANCIAL NETWORK 41157 31 March, 2021 -788
DODGE & COX 41156 31 March, 2021 0
CYPRESS CAPITAL MANAGEMENT LLC 41085 31 March, 2021 -489
ELLSWORTH ADVISORS, LLC 41059 31 March, 2021 1287
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD 40965 31 March, 2021 -76338
STABLEFORD CAPITAL II LLC 40804 31 March, 2021 831
HOWARD WEALTH MANAGEMENT, LLC 40625 31 March, 2021 -1166
HAWSGOODWIN INVESTMENT MANAGEMENT LLC 40612 31 March, 2021 906
HUDOCK, INC. 40587 31 March, 2021 598
UNITED SERVICES AUTOMOBILE ASSOCIATION 40571 31 March, 2021 6569
CUNNING CAPITAL PARTNERS, LP 40570 31 March, 2021 40570
SAMALIN INVESTMENT COUNSEL, LLC 40541 31 March, 2021 158
SKY INVESTMENT GROUP LLC 40506 31 March, 2021 -139
PACITTI GROUP INC. 40474 31 March, 2021 1162
SOUND INCOME STRATEGIES, LLC 40465 31 March, 2021 2472
STRONGBOX WEALTH, LLC 40455 31 March, 2021 1912
DIVERSIFIED, LLC 40421 31 March, 2021 155
LINCOLN CAPITAL LLC 40318 31 March, 2021 -87
FMA ADVISORY INC 40215 31 March, 2021 -1017
CLEAR STREET MARKETS LLC 40200 31 March, 2021 -37400
ALCOSTA CAPITAL MANAGEMENT, INC. 40161 31 March, 2021 -627
INTRACK INVESTMENT MANAGEMENT INC 40134 31 March, 2021 1566
PEOPLES BANK /OH 40124 31 March, 2021 287
ONEASCENT WEALTH MANAGEMENT LLC 40109 31 March, 2021 1059
MCADAM, LLC 40101 31 March, 2021 2403
PURUS WEALTH MANAGEMENT, LLC 40036 31 March, 2021 1548
SICART ASSOCIATES LLC 40033 31 March, 2021 140
55I, LLC 40014 31 March, 2021 3974
ALLY FINANCIAL INC. 40000 31 March, 2021 -50000
JBF CAPITAL, INC. 40000 31 March, 2021 40000
LEE CAPITAL HOLDINGS LLC 40000 31 March, 2021 0
CHILDRESS CAPITAL ADVISORS, LLC 39895 31 March, 2021 17164
COSTELLO ASSET MANAGEMENT, INC 39854 31 March, 2021 3849
PROVIDENT TRUST CO 39828 31 March, 2021 1025
PRATT COLLARD ADVISORY PARTNERS LLC 39759 31 March, 2021 -426
CRESCENT CAPITAL CONSULTING, LLC 39721 31 March, 2021 7201
PSI ADVISORS, LLC 39589 31 March, 2021 2855
BRIO CONSULTANTS, LLC 39587 31 March, 2021 -1043
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 39576 31 March, 2021 0
PORT CAPITAL LLC 39563 31 March, 2021 -944
ELCO MANAGEMENT CO., LLC 39401 31 March, 2021 -2255
RIVERVIEW TRUST CO 39362 31 March, 2021 -462
DERBY & COMPANY, INC 39324 31 March, 2021 25685
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 39322 31 March, 2021 -1838
RADNOR CAPITAL MANAGEMENT, LLC 39172 31 March, 2021 -13930
GREENLINE PARTNERS, LLC 39084 31 March, 2021 -2392
ABUNDANCE WEALTH COUNSELORS 39000 31 March, 2021 1195
DAVID J YVARS GROUP 38942 31 March, 2021 4
KOWAL INVESTMENT GROUP, LLC 38942 31 March, 2021 3512
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC 38823 31 March, 2021 29
GITTERMAN WEALTH MANAGEMENT, LLC 38662 31 March, 2021 38662
SHOREPOINT CAPITAL PARTNERS LLC 38500 31 March, 2021 -2046
HOCHMAN COLE INVESTMENT ADVISORS, INC. 38465 31 March, 2021 -5017
HYA ADVISORS, INC 38423 31 March, 2021 593
PINNACLE BANCORP, INC. 38310 31 March, 2021 461
CRIBSTONE CAPITAL MANAGEMENT, LLC 38230 31 March, 2021 2773
IFG ADVISORS, LLC 38224 31 March, 2021 2544
MARKS GROUP WEALTH MANAGEMENT, INC 38224 31 March, 2021 -4238
GELLER ADVISORS LLC 38214 31 March, 2021 6731
CMT CAPITAL MARKETS TRADING GMBH 38200 31 March, 2021 26350
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 38164 31 March, 2021 -260
AUXIER ASSET MANAGEMENT 38050 31 March, 2021 -645
HANDELSINVEST INVESTERINGSFORVALTNING 38031 31 March, 2021 27931
NORTHWEST WEALTH MANAGEMENT, LLC 37868 31 March, 2021 310
AXIOM INVESTMENT MANAGEMENT LLC 37833 31 March, 2021 27592
MCILRATH & ECK, LLC 37790 31 March, 2021 -2909
LEBENTHAL GLOBAL ADVISORS, LLC 37721 31 March, 2021 3512
RETIREMENT PLANNING GROUP 37570 31 March, 2021 305
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 37555 31 March, 2021 2921
SOVEREIGN FINANCIAL GROUP, INC. 37554 31 March, 2021 8547
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC 37494 31 March, 2021 -5354
CAPITAL MANAGEMENT ASSOCIATES /NY/ 37380 31 March, 2021 7784
BOOTHE INVESTMENT GROUP, INC. 37313 31 March, 2021 14504
COLORADO CAPITAL MANAGEMENT, INC. 37283 31 March, 2021 856
MARTINGALE ASSET MANAGEMENT L P 37279 31 March, 2021 -247554
WEST OAK CAPITAL, LLC 37216 31 March, 2021 -1894
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC 37212 31 March, 2021 137
CONNOLLY SARAH T. 37209 31 March, 2021 -1463
FRUTH INVESTMENT MANAGEMENT 37190 31 March, 2021 -45
ELM ADVISORS, LLC 37181 31 March, 2021 -1425
CHASE INVESTMENT COUNSEL CORP 37102 31 March, 2021 -36277
FRONT STREET CAPITAL MANAGEMENT, INC. 36910 31 March, 2021 -2621
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC 36889 31 March, 2021 2233
ALPHASTAR CAPITAL MANAGEMENT, LLC 36858 31 March, 2021 13265
PRAIRIEVIEW PARTNERS, LLC 36796 31 March, 2021 2355
SOMERSET GROUP LLC 36789 31 March, 2021 773
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 36745 31 March, 2021 -456
BRIDGE ADVISORY, LLC 36734 31 March, 2021 -2139
STANLEY-LAMAN GROUP, LTD. 36734 31 March, 2021 1179
B&D WHITE CAPITAL COMPANY, LLC 36697 31 March, 2021 16197
WUNDERLICH CAPITAL MANAGEMNT 36693 31 March, 2021 -1619
FWL INVESTMENT MANAGEMENT, LLC 36673 31 March, 2021 1465
RETIREMENT CAPITAL STRATEGIES 36616 31 March, 2021 -36748
PALISADES HUDSON ASSET MANAGEMENT, L.P. 36563 31 March, 2021 -3054
QP WEALTH MANAGEMENT, LLC 36545 31 March, 2021 194
ARNHOLD LLC 36520 31 March, 2021 205
STONY POINT WEALTH MANAGEMENT INC. 36487 31 March, 2021 238
MASCOMA WEALTH MANAGEMENT LLC 36229 31 March, 2021 -549
LOKKEN INVESTMENT GROUP LLC 36211 31 March, 2021 -2878
LONG ROAD INVESTMENT COUNSEL, LLC 36211 31 March, 2021 0
OAK FAMILY ADVISORS, LLC 36054 31 March, 2021 -1818
ARLINGTON PARTNERS LLC 36039 31 March, 2021 7134
POEHLING CAPITAL MANAGEMENT, LLC 36029 31 March, 2021 -672
GARRISON POINT ADVISORS, LLC 36011 31 March, 2021 -1087
ACT WEALTH MANAGEMENT, LLC 36008 31 March, 2021 5275
ASPIREON WEALTH ADVISORS 36000 31 March, 2021 0
L2 ASSET MANAGEMENT, LLC 35952 31 March, 2021 595
LARSON FINANCIAL GROUP LLC 35943 31 March, 2021 2520
RESONANT CAPITAL ADVISORS, LLC 35933 31 March, 2021 995
VIRIDIAN RIA, LLC 35921 31 March, 2021 587
LYNCH & ASSOCIATES/IN 35566 31 March, 2021 5251
SMITH SHELLNUT WILSON LLC /ADV 35510 31 March, 2021 -694
TRANQUILITY PARTNERS, LLC 35505 31 March, 2021 -483
BARBER FINANCIAL GROUP, INC. 35406 31 March, 2021 -556
RITTER DANIHER FINANCIAL ADVISORY, LLC 35404 31 March, 2021 -202
AYRSHIRE CAPITAL MANAGEMENT LLC 35384 31 March, 2021 -1547
FIRST PACIFIC ADVISORS, LP 35350 31 March, 2021 -2005
LANDAAS & CO /WI /ADV 35349 31 March, 2021 814
LCNB CORP 35257 31 March, 2021 -4410
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. 35247 31 March, 2021 -4667
HORST & GRABEN WEALTH MANAGEMENT LLC 35146 31 March, 2021 4937
ECLECTIC ASSOCIATES INC /ADV 35121 31 March, 2021 986
VIVID FINANCIAL MANAGEMENT, INC. 35024 31 March, 2021 -635
CMG GLOBAL HOLDINGS, LLC 35011 31 March, 2021 35011
WT WEALTH MANAGEMENT 35001 31 March, 2021 4047
ODEY ASSET MANAGEMENT GROUP LTD 35000 31 March, 2021 11800
RED CEDAR INVESTMENT MANAGEMENT, LLC 34995 31 March, 2021 -3752
HANSON & DOREMUS INVESTMENT MANAGEMENT 34991 31 March, 2021 -202
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC 34844 31 March, 2021 -400
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 34800 31 March, 2021 34800
BANK OF MARIN 34800 31 March, 2021 503
DIKER MANAGEMENT LLC 34785 31 March, 2021 2
FIRST FINANCIAL CORP /IN/ 34777 31 March, 2021 -1214
MAGNOLIA CAPITAL MANAGEMENT LTD 34730 31 March, 2021 -965
MBL WEALTH, LLC 34704 31 March, 2021 3293
STEWART ASSET MANAGEMENT, LLC 34703 31 March, 2021 -63470
ENCOMPASS WEALTH ADVISORS, LLC 34654 31 March, 2021 3383
ALGERT GLOBAL LLC 34649 31 March, 2021 1889
YOUNGS ADVISORY GROUP, INC. 34593 31 March, 2021 535
OSTERWEIS CAPITAL MANAGEMENT INC 34550 31 March, 2021 -350
MITCHELL & PAHL PRIVATE WEALTH, LLC 34504 31 March, 2021 389
SAX WEALTH ADVISORS, LLC 34486 31 March, 2021 713
CAPITAL ADVISORS WEALTH MANAGEMENT, LLC 34474 31 March, 2021 34474
CADENT CAPITAL ADVISORS, LLC 34446 31 March, 2021 -570
WASHBURN CAPITAL MANAGEMENT, INC. 34442 31 March, 2021 -4036
EPSTEIN & WHITE FINANCIAL LLC 34403 31 March, 2021 72
ELMWOOD WEALTH MANAGEMENT, INC. 34361 31 March, 2021 24941
ELLENBECKER INVESTMENT GROUP 34278 31 March, 2021 1088
SARA-BAY FINANCIAL 34263 31 March, 2021 -3247
ABERDEEN WEALTH MANAGEMENT LLC 34222 31 March, 2021 -3044
EVOLUTION WEALTH ADVISORS, LLC 34181 31 March, 2021 8548
MITCHELL SINKLER & STARR/PA 34156 31 March, 2021 -7475
FIRST WASHINGTON CORP 34082 31 March, 2021 0
CARY STREET PARTNER INVESTMENT ADVISORY LLC 34075 31 March, 2021 -252079
SABAL TRUST CO 34055 31 March, 2021 -330
ORRSTOWN FINANCIAL SERVICES INC 34042 31 March, 2021 -629
PDT PARTNERS, LLC 34034 31 March, 2021 -29988
WEAVER CONSULTING GROUP 34019 31 March, 2021 3026
SEASCAPE CAPITAL MANAGEMENT 33996 31 March, 2021 -2883
ATIVO CAPITAL MANAGEMENT LLC 33992 31 March, 2021 -506
CHECK CAPITAL MANAGEMENT INC/CA 33968 31 March, 2021 -1966
MURPHY, MIDDLETON, HINKLE & PARKER, INC. 33968 31 March, 2021 534
MATISSE CAPITAL 33910 31 March, 2021 4682
SASSICAIA CAPITAL ADVISERS LLC 33868 31 March, 2021 30368
LGL PARTNERS, LLC 33848 31 March, 2021 -2159
MILLER INVESTMENT MANAGEMENT, LP 33843 31 March, 2021 -21
LEGG MASON ASSET MANAGEMENT (JAPAN) CO., LTD. 33741 31 March, 2021 -7522
WAGNER WEALTH MANAGEMENT, LLC 33729 31 March, 2021 575
BALENTINE LLC 33728 31 March, 2021 -471
CORTLAND ASSOCIATES INC/MO 33709 31 March, 2021 -2177
AMBASSADOR ADVISORS, LLC 33556 31 March, 2021 33556
TEN CAPITAL WEALTH ADVISORS, LLC 33509 31 March, 2021 -2193
CONCORD WEALTH PARTNERS 33456 31 March, 2021 6302
44 WEALTH MANAGEMENT LLC 33446 31 March, 2021 1141
CASCADE INVESTMENT ADVISORS, INC. 33378 31 March, 2021 489
CLAUDIA M.P. BATLLE, CRP (R) LLC 33361 31 March, 2021 -2616
CASTELLAN GROUP, LLC 33300 31 March, 2021 33300
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 33265 31 March, 2021 -1622
AUA CAPITAL MANAGEMENT, LLC 33244 31 March, 2021 7496
FIRST PERSONAL FINANCIAL SERVICES 33189 31 March, 2021 -1397
BLUE SQUARE ASSET MANAGEMENT, LLC 33146 31 March, 2021 1576
FIDUCIARY PLANNING LLC 33107 31 March, 2021 566
SUMMITRY LLC 33075 31 March, 2021 936
MJP ASSOCIATES INC /ADV 33072 31 March, 2021 -58248
SSI INVESTMENT MANAGEMENT LLC 33057 31 March, 2021 -15
MOSAIC ADVISORS LLC 32919 31 March, 2021 -13449
BUFFINGTON MOHR MCNEAL 32911 31 March, 2021 -3383
PARADIGM ASSET MANAGEMENT CO LLC 32900 31 March, 2021 -2400
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 32886 31 March, 2021 22219
DEMARS FINANCIAL GROUP, LLC 32879 31 March, 2021 -375
EASTERLY INVESTMENT PARTNERS LLC 32864 31 March, 2021 21677
PARKSIDE ADVISORS LLC 32813 31 March, 2021 1328
JORDAN PARK GROUP LLC 32795 31 March, 2021 32795
SANDLER CAPITAL MANAGEMENT 32750 31 March, 2021 32750
CONSOLIDATED PLANNING CORP 32740 31 March, 2021 -367
MAYFAIR ADVISORY GROUP, LLC 32612 31 March, 2021 704
COOPER/HAIMS ADVISORS, LLC 32608 31 March, 2021 -1432
BERNARDO WEALTH PLANNING LLC 32429 31 March, 2021 -150230
MERIDIAN FINANCIAL PARTNERS LLC 32344 31 March, 2021 217
GLYNN CAPITAL MANAGEMENT LLC 32320 31 March, 2021 0
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 32312 31 March, 2021 -254
GREAT DIAMOND PARTNERS, LLC 32308 31 March, 2021 -1657
GOEPPER BURKHARDT LLC 32219 31 March, 2021 -819
GLADIUS CAPITAL MANAGEMENT LP 32214 31 March, 2021 30601
OUTFITTER FINANCIAL LLC 32142 31 March, 2021 2127
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC 32115 31 March, 2021 -4571
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 32112 31 March, 2021 17663
TRUST CO 32045 31 March, 2021 3007
EUKLES ASSET MANAGEMENT 32008 31 March, 2021 416
AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP 31929 31 March, 2021 -733
GUARDIAN INVESTMENT MANAGEMENT 31841 31 March, 2021 -100000
GEIER ASSET MANAGEMENT, INC. 31838 31 March, 2021 736
BEACON HARBOR WEALTH ADVISORS, INC. 31672 31 March, 2021 27569
SUMMIT PLACE FINANCIAL ADVISORS, LLC 31552 31 March, 2021 -125
BOUVEL INVESTMENT PARTNERS, LLC 31532 31 March, 2021 1305
REDWOOD INVESTMENT MANAGEMENT, LLC 31476 31 March, 2021 -16705
SUCCESSFUL PORTFOLIOS LLC 31429 31 March, 2021 222
COLUMN CAPITAL ADVISORS, LLC 31411 31 March, 2021 -66
ROSENBAUM JAY D. 31387 31 March, 2021 -60
ELEVATED CAPITAL ADVISORS, LLC 31340 31 March, 2021 -1825
INTERCHANGE CAPITAL PARTNERS, LLC 31246 31 March, 2021 -4460
GARRETT WEALTH ADVISORY GROUP, LLC 31232 31 March, 2021 722
DIVIDEND ASSETS CAPITAL, LLC 31228 31 March, 2021 -1387
DASH ACQUISITIONS INC. 31197 31 March, 2021 -1665
ARGENT ADVISORS, INC. 31123 31 March, 2021 -7360
LUMATURE WEALTH PARTNERS, LLC 31032 31 March, 2021 744
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 31026 31 March, 2021 -5500
OMNIA FAMILY WEALTH, LLC 31017 31 March, 2021 -4449
DIMENSION CAPITAL MANAGEMENT LLC 30951 31 March, 2021 239
PBMARES WEALTH MANAGEMENT LLC 30883 31 March, 2021 4908
BURT WEALTH ADVISORS 30818 31 March, 2021 -2352
CYPRESS CAPITAL, LLC 30782 31 March, 2021 836
BT WEALTH MANAGEMENT LLC 30759 31 March, 2021 -6622
GRANT STREET ASSET MANAGEMENT, INC. 30722 31 March, 2021 454
PIN OAK INVESTMENT ADVISORS INC 30704 31 March, 2021 -4505
TRUST CO OF KANSAS 30691 31 March, 2021 -16248
QUAKER WEALTH MANAGEMENT, LLC 30687 31 March, 2021 148
O'BRIEN WEALTH PARTNERS LLC 30627 31 March, 2021 616
LANDMARK FINANCIAL ADVISORS, LLC 30608 31 March, 2021 -758
SUMMIT FINANCIAL STRATEGIES, INC. 30603 31 March, 2021 811
SANDHILL CAPITAL PARTNERS LLC 30551 31 March, 2021 -7
COLONY FAMILY OFFICES, LLC 30530 31 March, 2021 2050
CMC FINANCIAL GROUP 30460 31 March, 2021 -1469
IAM ADVISORY, LLC 30441 31 March, 2021 259
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC 30251 31 March, 2021 -501
MOUNTAIN CAPITAL INVESTMENT ADVISORS, INC 30193 31 March, 2021 3687
SPECTRUM WEALTH ADVISORY GROUP, LLC 30128 31 March, 2021 -166
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 30059 31 March, 2021 -800
REITZ CAPITAL ADVISORS LLC 29937 31 March, 2021 -365
FLIPPIN BRUCE & PORTER INC 29884 31 March, 2021 226
JACKSON, GRANT INVESTMENT ADVISERS, INC. 29819 31 March, 2021 1978
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 29675 31 March, 2021 -2346
FORTEM FINANCIAL GROUP, LLC 29652 31 March, 2021 -1361
WEATHER GAUGE ADVISORY, LLC 29593 31 March, 2021 -1650
SWAINE & LEIDEL WEALTH SERVICES, LLC 29577 31 March, 2021 963
FACTORIAL PARTNERS, LLC 29560 31 March, 2021 0
LBMC INVESTMENT ADVISORS, LLC 29519 31 March, 2021 -3
BROOKS, MOORE & ASSOCIATES, INC. 29475 31 March, 2021 3365
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 29253 31 March, 2021 3092
LEGACY WEALTH PLANNING, LLC 29204 31 March, 2021 585
REDMOND ASSET MANAGEMENT, LLC 29197 31 March, 2021 -915
VALUEWORKS LLC 29137 31 March, 2021 0
PINENO LEVIN & FORD ASSET MANAGEMENT, INC. 29126 31 March, 2021 370
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 29109 31 March, 2021 -1837
NINETY ONE SA (PTY) LTD 29095 31 March, 2021 7242
PENSIONMARK FINANCIAL GROUP, LLC 29070 31 March, 2021 1111
SILICON HILLS WEALTH MANAGEMENT, LLC 29070 31 March, 2021 514
S. R. SCHILL & ASSOCIATES 29025 31 March, 2021 2914
NEWSQUARE CAPITAL LLC 28965 31 March, 2021 -5064
ERTS WEALTH ADVISORS, LLC 28945 31 March, 2021 -2341
WINDSOR CAPITAL MANAGEMENT, LLC 28902 31 March, 2021 -3312
HOME FEDERAL BANK OF TENNESSEE 28871 31 March, 2021 500
JOSEPH P. LUCIA & ASSOCIATES, LLC 28838 31 March, 2021 455
PACIFIC CENTER FOR FINANCIAL SERVICES 28758 31 March, 2021 -2033
TERRA NOVA ASSET MANAGEMENT LLC 28689 31 March, 2021 -6286
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. 28675 31 March, 2021 881
HUDSON CAPITAL MANAGEMENT LLC 28614 31 March, 2021 -1588
BELL BANK 28565 31 March, 2021 -206
THORNBURG INVESTMENT MANAGEMENT INC 28555 31 March, 2021 -6686
CAMBRIA INVESTMENT MANAGEMENT, L.P. 28536 31 March, 2021 16360
REGIS MANAGEMENT CO LLC 28524 31 March, 2021 0
SHOREHAVEN WEALTH PARTNERS, LLC 28468 31 March, 2021 -1199
GILMAN HILL ASSET MANAGEMENT, LLC 28436 31 March, 2021 2269
CAPITAL ADVISORS, LTD. LLC 28314 31 March, 2021 1238
MARTIN CAPITAL PARTNERS, LLC 28285 31 March, 2021 -4153
DORSEY WRIGHT & ASSOCIATES 28279 31 March, 2021 -37863
ADDISON CAPITAL CO 28253 31 March, 2021 1661
KFA PRIVATE WEALTH GROUP, LLC 28228 31 March, 2021 515
THOMAS WHITE INTERNATIONAL LTD 28220 31 March, 2021 -14252
VISTA WEALTH MANAGEMENT GROUP, LLC 28195 31 March, 2021 17395
BUTENSKY & COHEN FINANCIAL SECURITY, INC 28049 31 March, 2021 -590
ALLIANCE WEALTH MANAGEMENT GROUP 27849 31 March, 2021 -110
MONTICELLO WEALTH MANAGEMENT, LLC 27841 31 March, 2021 9295
PINKERTON RETIREMENT SPECIALISTS, LLC 27829 31 March, 2021 -1361
GOULD ASSET MANAGEMENT LLC /CA/ 27723 31 March, 2021 -1095
FCA CORP /TX 27720 31 March, 2021 -676
AGF INVESTMENTS LLC 27706 31 March, 2021 -14734
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 27693 31 March, 2021 -111
BEAM ASSET MANAGEMENT, LLC 27602 31 March, 2021 -3841
BARTON INVESTMENT MANAGEMENT 27540 31 March, 2021 7486
MU INVESTMENTS CO., LTD. 27470 31 March, 2021 -9720
MBA ADVISORS LLC 27463 31 March, 2021 27463
INTELLECTUS PARTNERS, LLC 27427 31 March, 2021 -518
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC 27411 31 March, 2021 -777
SYNTAL CAPITAL PARTNERS, LLC 27259 31 March, 2021 -1
TRIBUTARY CAPITAL MANAGEMENT, LLC 27155 31 March, 2021 -575
MIDWEST WEALTH MANAGEMENT INC. 27011 31 March, 2021 199
BICKLING FINANCIAL SERVICES, INC. 27000 31 March, 2021 2191
CENTER FOR FINANCIAL PLANNING, INC. 26987 31 March, 2021 1015
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 26861 31 March, 2021 -568
TANDEM CAPITAL MANAGEMENT CORP /ADV 26840 31 March, 2021 340
LIONSBRIDGE WEALTH MANAGEMENT LLC 26829 31 March, 2021 262
FIDUCIENT ADVISORS LLC 26804 31 March, 2021 -208
ATLANTA FINANCIAL ASSOCIATES LLC /ADV 26747 31 March, 2021 0
REIK & CO., LLC 26728 31 March, 2021 850
MERIDIAN WEALTH PARTNERS, LLC 26725 31 March, 2021 3434
ALTUS WEALTH GROUP LLC 26704 31 March, 2021 -1219
BLANKINSHIP & FOSTER, LLC 26634 31 March, 2021 -40
KOSS-OLINGER CONSULTING, LLC 26600 31 March, 2021 26600
EADS & HEALD WEALTH MANAGEMENT 26548 31 March, 2021 -2804
LOVELESS WEALTH MANAGEMENT LLC 26415 31 March, 2021 830
D'ORAZIO & ASSOCIATES, INC. 26410 31 March, 2021 -1921
WESCAP MANAGEMENT GROUP, INC. 26330 31 March, 2021 -738
G&S CAPITAL LLC 26315 31 March, 2021 1140
DOHJ, LLC 26195 31 March, 2021 -470
RETIREMENT GROUP, LLC 26152 31 March, 2021 -16380
ENGRAVE WEALTH PARTNERS LLC 26141 31 March, 2021 1459
CARDINAL STRATEGIC WEALTH GUIDANCE 26021 31 March, 2021 -2338
FINANCIAL ADVISORS, LLC 26021 31 March, 2021 2744
DONOGHUE FORLINES LLC 26014 31 March, 2021 -1523
GODSEY & GIBB ASSOCIATES 25977 31 March, 2021 -1254
CVA FAMILY OFFICE, LLC 25915 31 March, 2021 11524
TRELLIS ADVISORS, LLC 25835 31 March, 2021 -175
MORGENS WATERFALL VINTIADIS & CO INC 25800 31 March, 2021 -13000
SAMLYN CAPITAL, LLC 25760 31 March, 2021 13776
ROUND ROCK ADVISORS, LLC 25700 31 March, 2021 1851
LINDEN ROSE INVESTMENT LLC 25685 31 March, 2021 5046
TOTAL CLARITY WEALTH MANAGEMENT, INC. 25683 31 March, 2021 285
JACOBSEN CAPITAL MANAGEMENT 25609 31 March, 2021 -2253
VERUS FINANCIAL PARTNERS, INC. 25549 31 March, 2021 -283
FINANCIAL ADVISORS NETWORK, INC. 25489 31 March, 2021 194
NOVAK FINANCIAL PLANNING, LLC 25435 31 March, 2021 -275
SUMMIT FINANCIAL GROUP, INC. 25326 31 March, 2021 -3447
ASPEN INVESTMENT MANAGEMENT INC 25244 31 March, 2021 -752
OPTIMAL ASSET MANAGEMENT, INC. 25220 31 March, 2021 -4200
ROBBINS FARLEY LLC 25220 31 March, 2021 2734
MIZUHO SECURITIES USA LLC 25080 31 March, 2021 16431
REGENCY CAPITAL MANAGEMENT INC.\DE 25048 31 March, 2021 25048
STRATEGIC CAPITAL ADVISERS, INC. 25037 31 March, 2021 -5248
LANTZ FINANCIAL LLC 25025 31 March, 2021 -201
ROBECO SCHWEIZ AG 25000 31 March, 2021 -27060
PRUDENT MAN ADVISORS, LLC 24991 31 March, 2021 1114
PALUMBO WEALTH MANAGEMENT LLC 24977 31 March, 2021 404
BEIRNE WEALTH CONSULTING SERVICES, LLC 24950 31 March, 2021 -4240
OMNISTAR FINANCIAL GROUP, INC. 24940 31 March, 2021 -1435
AVEO CAPITAL PARTNERS, LLC 24899 31 March, 2021 24899
CAMPBELL WEALTH MANAGEMENT 24881 31 March, 2021 -246
INTERACTIVE FINANCIAL ADVISORS 24839 31 March, 2021 -14503
ACCEL WEALTH MANAGEMENT 24753 31 March, 2021 711
STERLING INVESTMENT MANAGEMENT, INC. 24694 31 March, 2021 -1082
CHOICE WEALTH ADVISORS, LLC 24688 31 March, 2021 -18195
HUMAN INVESTING LLC 24590 31 March, 2021 -2910
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC 24588 31 March, 2021 -6409
BENJAMIN EDWARDS INC 24579 31 March, 2021 -1719
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 24552 31 March, 2021 -300
PARKER INVESTMENT MANAGEMENT, LLC 24541 31 March, 2021 198
MENARD FINANCIAL GROUP LLC 24523 31 March, 2021 1051
PEAVINE CAPITAL, LLC 24472 31 March, 2021 0
PRW WEALTH MANAGEMENT LLC 24417 31 March, 2021 -4857
ELDRIDGE INVESTMENT ADVISORS, INC. 24414 31 March, 2021 0
PARAGON CAPITAL MANAGEMENT LTD 24395 31 March, 2021 -2107
CAPITAL PLANNING LLC 24387 31 March, 2021 189
COMPASS CAPITAL MANAGEMENT, INC 24370 31 March, 2021 36
FIRST MERCANTILE TRUST CO 24340 31 March, 2021 360
PASADENA PRIVATE WEALTH, LLC 24337 31 March, 2021 -91
FLUENT FINANCIAL, LLC 24212 31 March, 2021 0
NEW WORLD ADVISORS LLC 24185 31 March, 2021 2139
ANNAPOLIS FINANCIAL SERVICES, LLC 24144 31 March, 2021 -1170
CAPITAL WEALTH ALLIANCE, LLC 24136 31 March, 2021 743
SHILANSKI & ASSOCIATES, INC. 24104 31 March, 2021 -423
HAMILTON CAPITAL, LLC 24049 31 March, 2021 6470
KLCM ADVISORS, INC. 24024 31 March, 2021 -377
COLRAIN CAPITAL LLC 24000 31 March, 2021 -6760
AFFINITY WEALTH MANAGEMENT LLC 23961 31 March, 2021 412
ICW INVESTMENT ADVISORS LLC 23955 31 March, 2021 -319
PINNACLE HOLDINGS, LLC 23954 31 March, 2021 -80
MANAGED ACCOUNT SERVICES INC 23911 31 March, 2021 -22
ECHO WEALTH MANAGEMENT, LLC 23907 31 March, 2021 -3120
PETTINGA FINANCIAL ADVISORS, LLC 23877 31 March, 2021 -1533
RICHARD P SLAUGHTER ASSOCIATES INC 23855 31 March, 2021 13976
C PARTNERS HOLDING GMBH 23783 31 March, 2021 0
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 23732 31 March, 2021 -5264
WESPAC ADVISORS, LLC 23679 31 March, 2021 -14963
WELL DONE, LLC 23678 31 March, 2021 175
FAMILY FIRM, INC. 23665 31 March, 2021 1
CIDEL ASSET MANAGEMENT INC 23648 31 March, 2021 538
OXINAS PARTNERS WEALTH MANAGEMENT LLC 23622 31 March, 2021 -11084
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 23607 31 March, 2021 -1173
UNITED MARITIME CAPITAL LLC 23500 31 March, 2021 7000
EPIQ PARTNERS, LLC 23448 31 March, 2021 191
HARDY REED LLC 23382 31 March, 2021 79
WRAPMANAGER INC 23308 31 March, 2021 -1325
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC 23187 31 March, 2021 659
ALLIANCE WEALTH ADVISORS, LLC 23179 31 March, 2021 454
BCS WEALTH MANAGEMENT 23025 31 March, 2021 286
WAMBOLT & ASSOCIATES, LLC 23022 31 March, 2021 -213
HENNESSY FUNDS INC 23014 31 March, 2021 -870
COMMUNITY CAPITAL MANAGEMENT, INC. 23000 31 March, 2021 -2000
FORD FINANCIAL GROUP, LLC 22975 31 March, 2021 -691
PAX FINANCIAL GROUP, LLC 22964 31 March, 2021 4939
J. GOLDMAN & CO LP 22961 31 March, 2021 22961
S.A. MASON LLC 22887 31 March, 2021 1026
TECTONIC ADVISORS LLC 22884 31 March, 2021 -2099
COX CAPITAL MGT LLC 22883 31 March, 2021 -385
ISLAY CAPITAL MANAGEMENT, LLC 22882 31 March, 2021 -12795
ALPHA FAMILY TRUST 22850 31 March, 2021 22850
BERKSHIRE MONEY MANAGEMENT, INC. 22838 31 March, 2021 2187
PERPETUAL INVESTMENT MANAGEMENT LTD 22809 31 March, 2021 130
PEREGRINE ASSET ADVISERS, INC. 22775 31 March, 2021 -2041
JOHN W. BROOKER & CO., CPAS 22771 31 March, 2021 2
BIGSUR WEALTH MANAGEMENT LLC 22726 31 March, 2021 -5650
ONE + ONE WEALTH MANAGEMENT, LLC 22690 31 March, 2021 22690
CORNERCAP INVESTMENT COUNSEL INC 22616 31 March, 2021 14228
GRAND CENTRAL INVESTMENT GROUP 22616 31 March, 2021 -11646
WEIK CAPITAL MANAGEMENT 22600 31 March, 2021 375
SHOKER INVESTMENT COUNSEL, INC. 22595 31 March, 2021 115
CRESTLINE MANAGEMENT, LP 22500 31 March, 2021 2500
BLACK DIAMOND FINANCIAL, LLC 22492 31 March, 2021 3
F3LOGIC, LLC 22439 31 March, 2021 629
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP 22295 31 March, 2021 -461
LOUDON INVESTMENT MANAGEMENT, LLC 22236 31 March, 2021 -30
MONUMENT CAPITAL MANAGEMENT 22191 31 March, 2021 2240
ZEKE CAPITAL ADVISORS, LLC 22165 31 March, 2021 -2718
CENTERPOINT ADVISORS, LLC 22120 31 March, 2021 -349
DIVERSIFIED PORTFOLIOS, INC. 21972 31 March, 2021 -297
MADISON WEALTH PARTNERS, INC 21950 31 March, 2021 0
LEGACY BRIDGE, LLC 21925 31 March, 2021 976
MORRIS RETIREMENT ADVISORS, LLC 21913 31 March, 2021 -400
MEMBERS TRUST CO 21877 31 March, 2021 -884
ROCK CREEK GROUP, LP 21797 31 March, 2021 -28013
PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC 21595 31 March, 2021 21595
ALTMAN ADVISORS, INC. 21569 31 March, 2021 968
KENDALL CAPITAL MANAGEMENT 21547 31 March, 2021 -245
VERITY ASSET MANAGEMENT, INC. 21501 31 March, 2021 3212
B, B, H, & B INC. 21474 31 March, 2021 204
LEGACY WEALTH ASSET MANAGEMENT, LLC 21463 31 March, 2021 -197
M. KRAUS & CO 21433 31 March, 2021 2036
SCHULHOFF & CO INC 21417 31 March, 2021 2275
TMD WEALTH MANAGEMENT, LLC 21381 31 March, 2021 524
HC ADVISORS, LLC 21346 31 March, 2021 225
TWIN FOCUS CAPITAL PARTNERS, LLC 21327 31 March, 2021 100
TD CAPITAL MANAGEMENT LLC 21301 31 March, 2021 205
E FUND MANAGEMENT (HONG KONG) CO., LTD. 21300 31 March, 2021 5300
CAMDEN NATIONAL CORP 21262 31 March, 2021 252
ADVISORY RESOURCE GROUP 21260 31 March, 2021 -616
PROFFITT & GOODSON INC 21216 31 March, 2021 298
PRIVATE WEALTH ADVISORS, LLC 21193 31 March, 2021 -1978
CREEGAN & NASSOURA FINANCIAL GROUP, LLC 21190 31 March, 2021 0
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 21182 31 March, 2021 -120
RENASANT BANK 21122 31 March, 2021 1146
WADE FINANCIAL ADVISORY, INC 20981 31 March, 2021 -49
HARBORVIEW ADVISORS, LLC 20942 31 March, 2021 6
LITMAN GREGORY ASSET MANAGEMENT LLC 20919 31 March, 2021 182
OPSEU PENSION PLAN TRUST FUND 20904 31 March, 2021 610
SENTINEL TRUST CO LBA 20854 31 March, 2021 125
OPAL WEALTH ADVISORS, LLC 20844 31 March, 2021 3672
BRENDEL FINANCIAL ADVISORS LLC 20836 31 March, 2021 17069
BANK PICTET & CIE (ASIA) LTD 20809 31 March, 2021 -2354
CALIBER WEALTH MANAGEMENT, LLC 20784 31 March, 2021 857
MORNINGSTAR INVESTMENT SERVICES LLC 20723 31 March, 2021 -3756
RODGERS BROTHERS INC. 20722 31 March, 2021 -30
TOWNSEND & ASSOCIATES, INC 20702 31 March, 2021 2142
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 20690 31 March, 2021 -1204
AMERICA FIRST INVESTMENT ADVISORS, LLC 20674 31 March, 2021 0
DELPHI MANAGEMENT INC /MA/ 20674 31 March, 2021 -27938
ERN FINANCIAL, LLC 20645 31 March, 2021 -13
PROVIDENCE FIRST TRUST CO 20575 31 March, 2021 20575
NINEPOINTTWO CAPITAL 20555 31 March, 2021 1008
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 20520 31 March, 2021 -1780
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 20485 31 March, 2021 8109
LORNE STEINBERG WEALTH MANAGEMENT INC. 20435 31 March, 2021 -1888
SCHARF INVESTMENTS, LLC 20432 31 March, 2021 5452
WILLIS JOHNSON & ASSOCIATES, INC. 20406 31 March, 2021 3430
HMS CAPITAL MANAGEMENT, LLC 20356 31 March, 2021 -3536
HENGEHOLD CAPITAL MANAGEMENT LLC 20290 31 March, 2021 56
OGOREK ANTHONY JOSEPH /NY/ /ADV 20233 31 March, 2021 13
MCGOWAN GROUP ASSET MANAGEMENT, INC. 20191 31 March, 2021 385
COLLECTIVE FAMILY OFFICE LLC 20164 31 March, 2021 1827
ISRAEL DISCOUNT BANK OF NEW YORK 20091 31 March, 2021 -429
ROANOKE ASSET MANAGEMENT CORP/ NY 20063 31 March, 2021 25
SATHER FINANCIAL GROUP INC 20063 31 March, 2021 -389
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. 20000 31 March, 2021 -10000
SG3 MANAGEMENT, LLC 20000 31 March, 2021 -500
THRIVE CAPITAL MANAGEMENT, LLC 20000 31 March, 2021 2147
VIKING FUND MANAGEMENT LLC 20000 31 March, 2021 0
QUANTITATIVE VALUE TECHNOLOGIES, LLC 19992 31 March, 2021 19992
FORTIS CAPITAL MANAGEMENT LLC 19989 31 March, 2021 16481
WALLEYE CAPITAL LLC 19982 31 March, 2021 -1230
WEISS MULTI-STRATEGY ADVISERS LLC 19947 31 March, 2021 -186826
LUMBARD & KELLNER, LLC 19935 31 March, 2021 317
HARBOUR INVESTMENTS, INC. 19917 31 March, 2021 19917
JOHN G ULLMAN & ASSOCIATES INC 19810 31 March, 2021 10
LATITUDE ADVISORS, LLC 19761 31 March, 2021 429
GREENHOUSE WEALTH MANAGEMENT, LLC 19757 31 March, 2021 -373
FIRETHORN WEALTH PARTNERS, LLC 19722 31 March, 2021 805
CUMBERLAND ADVISORS INC 19690 31 March, 2021 -1950
SALVUS WEALTH MANAGEMENT, LLC 19613 31 March, 2021 245
SUSTAINABLE GROWTH ADVISERS, LP 19556 31 March, 2021 0
LEGACY FINANCIAL STRATEGIES, LLC 19472 31 March, 2021 15
WOLFF FINANCIAL MANAGEMENT LLC 19464 31 March, 2021 -18
FIRST CITY CAPITAL MANAGEMENT, INC. 19462 31 March, 2021 -76
BIRCHCREEK WEALTH MANAGEMENT, LLC 19391 31 March, 2021 848
ASSET PLANNING SERVICES, LTD. 19272 31 March, 2021 -1308
ALESCO ADVISORS LLC 19216 31 March, 2021 -264
BRAMSHILL INVESTMENTS, LLC 19172 31 March, 2021 0
CAMPION ASSET MANAGEMENT 19135 31 March, 2021 19135
DETALUS ADVISORS, LLC 19113 31 March, 2021 157
HURLOW WEALTH MANAGEMENT GROUP, INC. 19095 31 March, 2021 941
CRUMLY & ASSOCIATES INC. 19081 31 March, 2021 -3040
CENTER FOR ASSET MANAGEMENT LLC 19069 31 March, 2021 1125
FLAHARTY ASSET MANAGEMENT, LLC 19065 31 March, 2021 -599
DROMS STRAUSS ADVISORS INC /MO/ /ADV 19017 31 March, 2021 19017
ORIN GREEN FINANCIAL, LLC 18911 31 March, 2021 -376
CSS LLC/IL 18890 31 March, 2021 10890
FIRESTONE CAPITAL MANAGEMENT 18782 31 March, 2021 87
NAVELLIER & ASSOCIATES INC 18736 31 March, 2021 -1399
VERITAS INVESTMENT PARTNERS (UK) LTD. 18705 31 March, 2021 -3419
ADAMS CHETWOOD WEALTH MANAGEMENT LLC 18639 31 March, 2021 -319
ONEASCENT FINANCIAL SERVICES LLC 18535 31 March, 2021 1890
RED WAVE INVESTMENTS LLC 18485 31 March, 2021 508
SELECT ASSET MANAGEMENT & TRUST 18466 31 March, 2021 -14
ELEMENT POINTE ADVISORS, LLC 18455 31 March, 2021 0
HARVEST INVESTMENT SERVICES, LLC 18452 31 March, 2021 -1072
ACCRETIVE WEALTH PARTNERS, LLC 18439 31 March, 2021 3447
KC INVESTMENT ADVISORS, LLC 18435 31 March, 2021 2834
ESSEX PRIVATE WEALTH MANAGEMENT, LLC 18417 31 March, 2021 -53
COVENANT PARTNERS, LLC 18416 31 March, 2021 -4363
FIRST CITIZENS FINANCIAL CORP 18395 31 March, 2021 -204
DONALD L. HAGAN, LLC 18159 31 March, 2021 -75
ROSENBLUM SILVERMAN SUTTON S F INC /CA 18371 31 March, 2021 -1015
SUNBURST FINANCIAL GROUP, LLC 18357 31 March, 2021 1225
ALLSQUARE WEALTH MANAGEMENT LLC 18349 31 March, 2021 1509
QUATTRO FINANCIAL ADVISORS LLC 18284 31 March, 2021 18284
CORSAIR CAPITAL MANAGEMENT, L.P. 18248 31 March, 2021 -434
RETIREMENT INCOME SOLUTIONS, INC 18198 31 March, 2021 1265
CAPTION MANAGEMENT, LLC 18190 31 March, 2021 18190
NOTTINGHAM ADVISORS, INC. 18012 31 March, 2021 -618
BETTER MONEY DECISIONS, LLC 17973 31 March, 2021 17973
GOALVEST ADVISORY LLC 17961 31 March, 2021 4927
SMITH & HOWARD WEALTH MANAGEMENT, LLC 17901 31 March, 2021 2525
OLD WEST INVESTMENT MANAGEMENT, LLC 17819 31 March, 2021 0
KELMAN-LAZAROV, INC. 17814 31 March, 2021 0
BLACK SWIFT GROUP, LLC 17752 31 March, 2021 11020
FIRST BANK & TRUST 17742 31 March, 2021 -179
PHOENIX WEALTH ADVISORS 17736 31 March, 2021 -112
MARQUETTE ASSET MANAGEMENT, LLC 17652 31 March, 2021 -1736
DOLIVER ADVISORS, LP 17646 31 March, 2021 5709
ACORN WEALTH ADVISORS, LLC 17631 31 March, 2021 -13
NEWMAN & SCHIMEL, LLC 17609 31 March, 2021 -207
ALPHACORE CAPITAL LLC 17550 31 March, 2021 -6431
A. D. BEADELL INVESTMENT COUNSEL, INC. 17490 31 March, 2021 -50
CUTLER INVESTMENT COUNSEL LLC 17485 31 March, 2021 51
VISTA INVESTMENT MANAGEMENT 17485 31 March, 2021 424
HGK ASSET MANAGEMENT INC 17469 31 March, 2021 -55
VISTA CAPITAL PARTNERS, INC. 17399 31 March, 2021 1622
OLDFATHER FINANCIAL SERVICES, LLC 17371 31 March, 2021 -364
TOBIAS FINANCIAL ADVISORS, INC. 17194 31 March, 2021 -950
NINE MASTS CAPITAL LTD 17100 31 March, 2021 17100
U S GLOBAL INVESTORS INC 17100 31 March, 2021 0
OUTLOOK WEALTH ADVISORS, LLC 17029 31 March, 2021 463
UNISON ASSET MANAGEMENT LLC 17018 31 March, 2021 -10170
CAPITAL SQUARE, LLC 16976 31 March, 2021 -1067
POINTE CAPITAL MANAGEMENT LLC 16961 31 March, 2021 57
RUNNING OAK CAPITAL LLC 16934 31 March, 2021 -3468
POPLAR FOREST CAPITAL LLC 16892 31 March, 2021 0
ALPHA DNA INVESTMENT MANAGEMENT LLC 16887 31 March, 2021 6647
ELKHORN PARTNERS LIMITED PARTNERSHIP 16850 31 March, 2021 -50
GAINPLAN LLC 16815 31 March, 2021 893
HORIZON INVESTMENTS, LLC 16808 31 March, 2021 16808
GARRETT INVESTMENT ADVISORS LLC 16762 31 March, 2021 164
CKW FINANCIAL GROUP 16748 31 March, 2021 709
RED CEDAR CAPITAL, LLC 16712 31 March, 2021 656
LIFEPRO ASSET MANAGEMENT 16703 31 March, 2021 -1006
OPUS CAPITAL GROUP, LLC 16702 31 March, 2021 -3171
US FINANCIAL ADVISORS, LLC 16566 31 March, 2021 -783
MRAZ, AMERINE & ASSOCIATES, INC. 16553 31 March, 2021 -1622
CRESTONE ASSET MANAGEMENT LLC 16513 31 March, 2021 373
SOURCE FINANCIAL ADVISORS LLC 16500 31 March, 2021 1759
UBP INVESTMENT ADVISORS SA 16439 31 March, 2021 -342
MALAGA COVE CAPITAL, LLC 16426 31 March, 2021 234
PROFESSIONAL FINANCIAL ADVISORS, LLC 16411 31 March, 2021 3256
S&T BANK/PA 16399 31 March, 2021 -3
CORDASCO FINANCIAL NETWORK 16358 31 March, 2021 903
RUNNING POINT CAPITAL ADVISORS, LLC 16351 31 March, 2021 -9026
GUNDERSON CAPITAL MANAGEMENT INC. 16276 31 March, 2021 -5440
STEPHENSON NATIONAL BANK & TRUST 16171 31 March, 2021 0
SPC FINANCIAL, INC. 16160 31 March, 2021 184
BW GESTAO DE INVESTIMENTOS LTDA. 16144 31 March, 2021 0
RGT WEALTH ADVISORS, LLC 16111 31 March, 2021 -7252
CORUNDUM GROUP, INC. 16072 31 March, 2021 -271
SELECTIVE WEALTH MANAGEMENT, INC. 16008 31 March, 2021 5405
ASCENDANT CAPITAL MANAGEMENT, LLC 16000 31 March, 2021 -4000
STERLING FINANCIAL PLANNING, INC. 15994 31 March, 2021 -534
STONEHEARTH CAPITAL MANAGEMENT, LLC 15963 31 March, 2021 57
GREYLIN INVESTMENT MANGEMENT INC 15877 31 March, 2021 209
SWS PARTNERS 15848 31 March, 2021 -30044
STANDARD FAMILY OFFICE LLC 15810 31 March, 2021 -2660
MORK CAPITAL MANAGEMENT, LLC 15700 31 March, 2021 -7500
MATTHEW GOFF INVESTMENT ADVISOR, LLC 15665 31 March, 2021 -584
PACIFIC CAPITAL WEALTH ADVISORS, INC 15660 31 March, 2021 3407
ADVISORSHARES INVESTMENTS LLC 15607 31 March, 2021 1233
INVESTORS RESEARCH CORP 15606 31 March, 2021 -3877
SYSTEMATIC FINANCIAL MANAGEMENT LP 15600 31 March, 2021 0
CLEARVIEW WEALTH ADVISORS LLC 15587 31 March, 2021 -184
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC 15501 31 March, 2021 -2099
GARRISON ASSET MANAGEMENT, LLC 15433 31 March, 2021 2858
GEOWEALTH MANAGEMENT, LLC 15392 31 March, 2021 -416
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 15380 31 March, 2021 0
WEST FINANCIAL ADVISORS, LLC 15350 31 March, 2021 -40
SUSQUEHANNA INTERNATIONAL GROUP LTD. 15272 31 March, 2021 -13037
ASPIRE PRIVATE CAPITAL, LLC 15262 31 March, 2021 2664
HUDSON PORTFOLIO MANAGEMENT LLC 15260 31 March, 2021 15260
WILLIS INVESTMENT COUNSEL 15206 31 March, 2021 15206
FERMATA ADVISORS, LLC 15161 31 March, 2021 15161
HANLON INVESTMENT MANAGEMENT, INC. 15145 31 March, 2021 3443
PLANNED SOLUTIONS, INC. 15145 31 March, 2021 -1563
INSIGHT 2811, INC. 15117 31 March, 2021 -805
PETERSON WEALTH MANAGEMENT 15043 31 March, 2021 7667
PENBROOK MANAGEMENT LLC 15016 31 March, 2021 -1400
RONIT CAPITAL LLP 15000 31 March, 2021 15000
RUSSELL CLARK INVESTMENT MANAGEMENT LTD 15000 31 March, 2021 15000
SEVEN SPRINGS WEALTH GROUP, LLC 14956 31 March, 2021 -17045
PETIX & BOTTE CO 14940 31 March, 2021 19
CHICAGO WEALTH MANAGEMENT, INC. 14889 31 March, 2021 1821
VERSANT CAPITAL MANAGEMENT, INC 14875 31 March, 2021 1936
WAYPOINT WEALTH PARTNERS INC. 14851 31 March, 2021 -1923
FOCUS WEALTH ADVISORS, LLC 14846 31 March, 2021 -233
ADE, LLC 14800 31 March, 2021 -3550
MADRONA FINANCIAL SERVICES, LLC 14783 31 March, 2021 -370
JJJ ADVISORS INC. 14745 31 March, 2021 1002
JBJ INVESTMENT PARTNERS, LLC 14730 31 March, 2021 -1107
CAHABA WEALTH MANAGEMENT, INC. 14723 31 March, 2021 157
FI3 FINANCIAL ADVISORS, LLC 14723 31 March, 2021 14723
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 14720 31 March, 2021 1866
MARSHALL & SULLIVAN INC /WA/ 14720 31 March, 2021 12754
EMERALD ADVISORS, LLC 14647 31 March, 2021 -3360
STRID GROUP, LLC 14578 31 March, 2021 1104
STERLING MANOR FINANCIAL, LLC 14546 31 March, 2021 -559
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 14511 31 March, 2021 7307
GSA CAPITAL PARTNERS LLP 14504 31 March, 2021 4619
NEW ENGLAND GUILD WEALTH ADVISORS, INC. 14496 31 March, 2021 -1059
TOWER WEALTH PARTNERS, INC. 14481 31 March, 2021 541
WEALTH ADVISORS OF IOWA, LLC 14461 31 March, 2021 230
FORT, L.P. 14426 31 March, 2021 -522
KWB WEALTH 14410 31 March, 2021 -87
TOWERPOINT WEALTH, LLC 14406 31 March, 2021 54
HORIZON KINETICS ASSET MANAGEMENT LLC 14391 31 March, 2021 -9222
TEMPUS WEALTH PLANNING, LLC 14263 31 March, 2021 252
PORTFOLIO STRATEGIES, INC. 14236 31 March, 2021 0
BETA WEALTH GROUP, INC. 14224 31 March, 2021 2028
FENIMORE ASSET MANAGEMENT INC 14200 31 March, 2021 1008
INVESTMENT SECURITY GROUP INC /CO/ /ADV 14188 31 March, 2021 -734
DSC ADVISORS, L.P. 14155 31 March, 2021 8463
BOOTHBAY FUND MANAGEMENT, LLC 14150 31 March, 2021 -39050
MONTE FINANCIAL GROUP, LLC 14144 31 March, 2021 -1429
MORGANROSEL WEALTH MANAGEMENT, LLC 14106 31 March, 2021 -435
PRIVATE MANAGEMENT GROUP INC 14077 31 March, 2021 -291
ARROWMARK COLORADO HOLDINGS LLC 14062 31 March, 2021 -1526
AFT, FORSYTH & SOBER, LLC 14050 31 March, 2021 9750
MINT TOWER CAPITAL MANAGEMENT B.V. 14030 31 March, 2021 14030
BOSTON PARTNERS 14000 31 March, 2021 0
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC 14000 31 March, 2021 14000
POINT72 HONG KONG LTD 13905 31 March, 2021 -16874
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 13904 31 March, 2021 80
HARVEY INVESTMENT CO LLC 13852 31 March, 2021 -500
EVERHART FINANCIAL GROUP, INC. 13850 31 March, 2021 -216
BENEDETTI & GUCER, INC. 13791 31 March, 2021 13791
BANCO BTG PACTUAL S.A. 13789 31 March, 2021 13048
RIDGEWOOD INVESTMENTS LLC 13777 31 March, 2021 -3393
MARKS WEALTH, LLC 13773 31 March, 2021 -2596
HERON FINANCIAL GROUP, LLC 13709 31 March, 2021 0
STONE RUN CAPITAL, LLC 13696 31 March, 2021 -352
ENLIGHTENMENT RESEARCH, LLC 13607 31 March, 2021 13607
FSA WEALTH MANAGEMENT LLC 13597 31 March, 2021 -17520
TANDEM INVESTMENT ADVISORS, INC. 13534 31 March, 2021 -3414
DYNAMIC TECHNOLOGY LAB PRIVATE LTD 13521 31 March, 2021 13521
DOUGHERTY WEALTH ADVISERS LLC 13514 31 March, 2021 100
LEGACY FINANCIAL GROUP LLC 13514 31 March, 2021 1024
6 MERIDIAN 13507 31 March, 2021 -3020
SOUNDMARK WEALTH MANAGEMENT, LLC 13447 31 March, 2021 -3391
WALLER FINANCIAL PLANNING GROUP, INC 13418 31 March, 2021 1405
TRUVVO PARTNERS LLC 13336 31 March, 2021 4
UNCOMMON CENTS INVESTING LLC 13334 31 March, 2021 -1170
BERKELEY CAPITAL PARTNERS, LLC 13313 31 March, 2021 1772
ALTA WEALTH ADVISORS LLC 13251 31 March, 2021 424
DB WEALTH MANAGEMENT GROUP, LLC 13240 31 March, 2021 0
BROUWER & JANACHOWSKI, LLC 13234 31 March, 2021 282
CUBIC ASSET MANAGEMENT, LLC 13156 31 March, 2021 11500
CURRAN FINANCIAL PARTNERS, LLC 13151 31 March, 2021 -342
PETERSON WEALTH ADVISORS, LLC 13137 31 March, 2021 0
CATALYST PRIVATE WEALTH, LLC 13100 31 March, 2021 9
CLAYBROOK CAPITAL, LLC 13092 31 March, 2021 1
AMI INVESTMENT MANAGEMENT INC 13061 31 March, 2021 -53
SWISSPARTNERS LTD. 13047 31 March, 2021 -330
HBC FINANCIAL SERVICES, PLLC 13039 31 March, 2021 -50
GRANITE POINT CAPITAL MANAGEMENT, L.P. 13000 31 March, 2021 0
HM CAPITAL MANAGEMENT, LLC 12859 31 March, 2021 -107
AVION WEALTH 12826 31 March, 2021 -1922
PLATINUM INVESTMENT MANAGEMENT LTD 12788 31 March, 2021 0
FIRST NATIONAL BANK OF SOUTH MIAMI 12723 31 March, 2021 425
HILLSDALE INVESTMENT MANAGEMENT INC. 12708 31 March, 2021 -950
CORE WEALTH ADVISORS, INC. 12664 31 March, 2021 473
GREAT POINT WEALTH ADVISORS, LLC 12639 31 March, 2021 440
PAVION BLUE CAPITAL, LLC 12503 31 March, 2021 7
ULYSSES MANAGEMENT LLC 12500 31 March, 2021 2000
ADALTA CAPITAL MANAGEMENT LLC 12450 31 March, 2021 -50
MAROTTA ASSET MANAGEMENT 12439 31 March, 2021 3968
VALTINSON BRUNER FINANCIAL PLANNING LLC 12424 31 March, 2021 -78
BALLEW ADVISORS, INC 12420 31 March, 2021 6275
FACET WEALTH, INC. 12403 31 March, 2021 1747
ARCHETYPE WEALTH PARTNERS 12395 31 March, 2021 -143
GAME CREEK CAPITAL, LP 12375 31 March, 2021 -875
ALPHAMARK ADVISORS, LLC 12336 31 March, 2021 673
WESTERN FINANCIAL CORPORATION 12318 31 March, 2021 985
MINICHMACGREGOR WEALTH MANAGEMENT, LLC 12315 31 March, 2021 -9
SALOMON & LUDWIN, LLC 12313 31 March, 2021 1353
PROFIT INVESTMENT MANAGEMENT, LLC 12261 31 March, 2021 -627
ALAMAR CAPITAL MANAGEMENT, LLC 12240 31 March, 2021 -161
X-SQUARE CAPITAL, LLC 12184 31 March, 2021 -2583
MILESTONE ADVISORY PARTNERS 12159 31 March, 2021 -777
PROBITY ADVISORS, INC. 12158 31 March, 2021 -1904
MBE WEALTH MANAGEMENT, LLC 12138 31 March, 2021 651
CAVALIER INVESTMENTS, LLC 12116 31 March, 2021 0
GOODWIN DANIEL L 12116 31 March, 2021 190
AXIOM FINANCIAL STRATEGIES, LLC 12098 31 March, 2021 382
SAVIOR LLC 12096 31 March, 2021 -939
CAXTON ASSOCIATES LP 12085 31 March, 2021 -133516
SIGNATURE WEALTH MANAGEMENT GROUP 12060 31 March, 2021 4907
4J WEALTH MANAGEMENT LLC 12027 31 March, 2021 -202
NEWTON ONE INVESTMENTS LLC 12021 31 March, 2021 4
SRB CORP 12020 31 March, 2021 5635
COHEN & STEERS, INC. 11996 31 March, 2021 5125
PRECISION WEALTH STRATEGIES, LLC 11986 31 March, 2021 6380
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. 11965 31 March, 2021 -286
TLWM 11952 31 March, 2021 406
COYLE FINANCIAL COUNSEL LLC 11941 31 March, 2021 -2400
DEFINED WEALTH MANAGEMENT, LLC 11937 31 March, 2021 20
NEXWAVE CAPITAL PARTNERS LLC 11910 31 March, 2021 342
AAFCPAS WEALTH MANAGEMENT, LLC 11826 31 March, 2021 360
GIVERNY CAPITAL INC. 11819 31 March, 2021 -85
C M BIDWELL & ASSOCIATES LTD 11796 31 March, 2021 1324
DRIEHAUS CAPITAL MANAGEMENT LLC 11785 31 March, 2021 1419
GLOVISTA INVESTMENTS LLC 11764 31 March, 2021 304
PROSPERITY PLANNING, INC. 11760 31 March, 2021 8992
CONSERVEST CAPITAL ADVISORS, INC. 11726 31 March, 2021 23
GRACE & WHITE INC /NY 11719 31 March, 2021 675
FOSTER VICTOR WEALTH ADVISORS, LLC 11683 31 March, 2021 -1110
CONCORDE ASSET MANAGEMENT, LLC 11597 31 March, 2021 2771
FIRST DALLAS SECURITIES INC. 11587 31 March, 2021 137
SANCTUARY WEALTH MANAGEMENT, L.L.C. 11487 31 March, 2021 239
CAMG SOLAMERE MANAGEMENT, LLC 11475 31 March, 2021 -346
LATHROP INVESTMENT MANAGEMENT CORP 11463 31 March, 2021 -1186
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC 11457 31 March, 2021 431
ROSENBERG MATTHEW HAMILTON 11352 31 March, 2021 -5
HRT FINANCIAL LP 11267 31 March, 2021 -1447902
MCCLARREN FINANCIAL ADVISORS, INC. 11265 31 March, 2021 -48
NORTHSTAR ADVISORY GROUP, LLC 11263 31 March, 2021 -699
BCGM WEALTH MANAGEMENT, LLC 11256 31 March, 2021 -1093
ROBLE, BELKO & COMPANY, INC 11200 31 March, 2021 376
FUTURE FINANCIAL WEALTH MANAGMENT LLC 11193 31 March, 2021 -15855
ELEMENT WEALTH, LLC 11156 31 March, 2021 -15
360 FINANCIAL, INC. 11154 31 March, 2021 601
DIVERGENT PLANNING, LLC 11140 31 March, 2021 -280
KENNICOTT CAPITAL MANAGEMENT LLC 11137 31 March, 2021 11137
FREEDMAN FINANCIAL ASSOCIATES, INC. 11118 31 March, 2021 280
BENNICAS & ASSOCIATES, INC. 11092 31 March, 2021 3900
WJ WEALTH MANAGEMENT, LLC 10945 31 March, 2021 106
CEDAR WEALTH MANAGEMENT, LLC 10904 31 March, 2021 7800
IRONSIDES ASSET ADVISORS, LLC 10842 31 March, 2021 -30
AFFINIA FINANCIAL GROUP, LLC 10812 31 March, 2021 -946
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC 10792 31 March, 2021 -35
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 10662 31 March, 2021 7008
FIRST NATIONAL BANK SIOUX FALLS 10631 31 March, 2021 -53
RHS FINANCIAL, LLC 10590 31 March, 2021 59
CURI WEALTH MANAGEMENT, LLC 10568 31 March, 2021 781
DHJJ FINANCIAL ADVISORS, LTD. 10559 31 March, 2021 -27
GRANT/GROSSMENDELSOHN, LLC 10536 31 March, 2021 36
C-J ADVISORY, INC. 10514 31 March, 2021 6364
SCHOLTZ & COMPANY, LLC 10496 31 March, 2021 -4720
ORGEL WEALTH MANAGEMENT, LLC 10470 31 March, 2021 -705
WEALTHCARE CAPITAL MANAGEMENT LLC 10469 31 March, 2021 742
ARCUS CAPITAL PARTNERS, LLC 10464 31 March, 2021 -2196
FINANCIAL ADVISORY CORP /UT/ /ADV 10452 31 March, 2021 16
KWMG, LLC 10431 31 March, 2021 117
S. MUOIO & CO. LLC 10428 31 March, 2021 -100
ULLMANN FINANCIAL GROUP, INC. 10401 31 March, 2021 1081
FC ADVISORY LLC 10359 31 March, 2021 9
ROTH FINANCIAL PARTNERS LLC 10340 31 March, 2021 0
ADAMS WEALTH MANAGEMENT 10306 31 March, 2021 -52
CANTOR FITZGERALD INVESTMENT ADVISER L.P. 10292 31 March, 2021 0
ICONIQ CAPITAL, LLC 10277 31 March, 2021 -351
GENWEALTH GROUP, INC. 10273 31 March, 2021 -1667
ASSET MANAGEMENT CORP /IL/ /ADV 10271 31 March, 2021 -92839
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC 10229 31 March, 2021 -635
STEWARDSHIP FINANCIAL ADVISORS, LLC 10220 31 March, 2021 -378
JAMES HAMBRO & PARTNERS 10213 31 March, 2021 -912
TILLAR-WENSTRUP ADVISORS, LLC 10191 31 March, 2021 159
JOHNSON MIDWEST FINANCIAL, LLC 10087 31 March, 2021 35
ETF PORTFOLIO PARTNERS, INC. 10080 31 March, 2021 0
HOLISTIC FINANCIAL PARTNERS 10071 31 March, 2021 -1791
SAGE PRIVATE WEALTH GROUP, LLC 10032 31 March, 2021 310
GILL CAPITAL PARTNERS, LLC 10011 31 March, 2021 1188
FORTIS ADVISORS, LLC 9993 31 March, 2021 -668
GREYTOWN ADVISORS INC. 9959 31 March, 2021 -1972
WEDGEWOOD INVESTORS INC /PA/ 9934 31 March, 2021 1632
PACIFIC EDGE ADVISORS, LLC 9892 31 March, 2021 0
CHIRON CAPITAL MANAGEMENT, LLC 9862 31 March, 2021 -729
SYM FINANCIAL CORP 9835 31 March, 2021 -739
COHEN CAPITAL MANAGEMENT, INC. 9832 31 March, 2021 0
DT INVESTMENT PARTNERS, LLC 9812 31 March, 2021 5126
REGAL WEALTH GROUP, INC. 9794 31 March, 2021 59
FERGUSON SHAPIRO LLC 9769 31 March, 2021 727
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC 9712 31 March, 2021 0
HARBOR GROUP, INC. 9706 31 March, 2021 920
CODEX CAPITAL, L.L.C. 9700 31 March, 2021 -2000
ENGINEERS GATE MANAGER LP 9598 31 March, 2021 -125174
AMERICAN ASSET MANAGEMENT INC. 9551 31 March, 2021 163
DISCIPLINED INVESTMENTS, LLC 9540 31 March, 2021 1943
POWELL INVESTMENT ADVISORS, LLC 9536 31 March, 2021 -83
BOND & DEVICK FINANCIAL NETWORK, INC. 9535 31 March, 2021 200
WECHTER FELDMAN WEALTH MANAGEMENT, INC. 9524 31 March, 2021 0
HOWARD CAPITAL MANAGEMENT INC. 9507 31 March, 2021 -4697
COMPASS ION ADVISORS, LLC 9476 31 March, 2021 436
SUN LIFE FINANCIAL INC 9457 31 March, 2021 -27
KB FINANCIAL PARTNERS, LLC 9450 31 March, 2021 9450
KRANE FUNDS ADVISORS LLC 9449 31 March, 2021 2156
HORRELL CAPITAL MANAGEMENT, INC. 9436 31 March, 2021 0
LIGHTHOUSE FINANCIAL ADVISORS, INC. 9387 31 March, 2021 557
GIBSON CAPITAL, LLC 9372 31 March, 2021 -1750
NORTHERN CAPITAL MANAGEMENT, INC. 9364 31 March, 2021 -2830
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 9357 31 March, 2021 0
WEYBOSSET RESEARCH & MANAGEMENT LLC 9356 31 March, 2021 -475
TIMESSQUARE CAPITAL MANAGEMENT, LLC 9305 31 March, 2021 2330
SOLSTEIN CAPITAL, LLC 9266 31 March, 2021 -504
OLIVER LUXXE ASSETS LLC 9227 31 March, 2021 -27965
TRILOGY CAPITAL INC. 9215 31 March, 2021 1179
MOISAND FITZGERALD TAMAYO, LLC 9201 31 March, 2021 323
KNOWLEDGE LEADERS CAPITAL, LLC 9184 31 March, 2021 0
PROQUILITY PRIVATE WEALTH PARTNERS, LLC 9160 31 March, 2021 9160
VAUGHAN & CO SECURITIES, INC. 9148 31 March, 2021 -1290
AVONDALE WEALTH MANAGEMENT 9134 31 March, 2021 2750
CORRADO ADVISORS, LLC 9129 31 March, 2021 1609
OMEGA FINANCIAL GROUP, LLC 9115 31 March, 2021 -89
QUANTITATIVE SYSTEMATIC STRATEGIES LLC 9042 31 March, 2021 -14440
DAVIDSON CAPITAL MANAGEMENT INC. 9041 31 March, 2021 -12062
SIPPICAN CAPITAL ADVISORS 9006 31 March, 2021 -258
PACIFICA CAPITAL INVESTMENTS, LLC 9000 31 March, 2021 0
WALLACE CAPITAL MANAGEMENT INC. 8998 31 March, 2021 150
KEEBECK ALPHA, LP 8966 31 March, 2021 -468
RIVERGLADES FAMILY OFFICES LLC 8918 31 March, 2021 -450
REQUISITE CAPITAL MANAGEMENT, LLC 8861 31 March, 2021 -397
FINANCIAL GRAVITY COMPANIES, INC. 8834 31 March, 2021 3386
FOUNDRY PARTNERS, LLC 8826 31 March, 2021 -86
PFG PRIVATE WEALTH MANAGEMENT, LLC 8803 31 March, 2021 -2052
ASHFORD CAPITAL MANAGEMENT INC 8750 31 March, 2021 0
AMJ FINANCIAL WEALTH MANAGEMENT 8735 31 March, 2021 8
BARON FINANCIAL GROUP, LLC 8733 31 March, 2021 1446
ONE CHARLES PRIVATE WEALTH SERVICES, LLC 8729 31 March, 2021 -91
ONE DAY IN JULY LLC 8705 31 March, 2021 604
TOLLESON WEALTH MANAGEMENT, INC. 8700 31 March, 2021 400
ACCESS FINANCIAL SERVICES, INC. 8699 31 March, 2021 -933
STONE HOUSE INVESTMENT MANAGEMENT, LLC 8644 31 March, 2021 0
HUNTER PERKINS CAPITAL MANAGEMENT, LLC 8622 31 March, 2021 -185961
EWG ELEVATE INC. 8621 31 March, 2021 2637
ARMBRUSTER CAPITAL MANAGEMENT, INC. 8610 31 March, 2021 -1564
SHAKESPEARE WEALTH MANAGEMENT, INC. 8605 31 March, 2021 -270
SYQUANT CAPITAL SAS 8600 31 March, 2021 8600
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. 8528 31 March, 2021 171
AUFMAN ASSOCIATES INC 8488 31 March, 2021 300
TOBAM 8424 31 March, 2021 -1012
ALBERT D MASON INC 8354 31 March, 2021 40
ASCENSION CAPITAL ADVISORS, INC. 8304 31 March, 2021 -1252
SCHWARTZ INVESTMENT COUNSEL INC 8300 31 March, 2021 -150
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC 8294 31 March, 2021 378
FUNDX INVESTMENT GROUP, LLC 8278 31 March, 2021 8278
SENTINEL PENSION ADVISORS INC 8272 31 March, 2021 -125
SALEM CAPITAL MANAGEMENT INC 8260 31 March, 2021 0
TRUEWEALTH ADVISORS, LLC 8243 31 March, 2021 1739
SHARKEY, HOWES & JAVER 8210 31 March, 2021 4
R. W. ROGE & COMPANY, INC. 8203 31 March, 2021 3
CONESTOGA CAPITAL ADVISORS, LLC 8200 31 March, 2021 -490
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 8161 31 March, 2021 48
SANTORI & PETERS, INC. 8151 31 March, 2021 1
HT PARTNERS LLC 8146 31 March, 2021 414
KEATING INVESTMENT COUNSELORS INC 8145 31 March, 2021 -681
BILTMORE WEALTH MANAGEMENT, LLC 8103 31 March, 2021 5780
BLUEPRINT INVESTMENT PARTNERS LLC 8090 31 March, 2021 8090
WEALTH ENHANCEMENT & PRESERVATION OF GA, LLC 8087 31 March, 2021 119
PRAETORIAN WEALTH MANAGEMENT, INC. 8011 31 March, 2021 -1
KEYSTONE WEALTH PARTNERS 8009 31 March, 2021 4583
ARISTOTLE CAPITAL MANAGEMENT, LLC 8000 31 March, 2021 0
TRINITY WEALTH MANAGEMENT, LLC 7971 31 March, 2021 67
FIRST PACIFIC FINANCIAL 7967 31 March, 2021 978
MBM WEALTH CONSULTANTS, LLC 7955 31 March, 2021 188
BOSTON STANDARD WEALTH MANAGEMENT, LLC 7945 31 March, 2021 31
REX CAPITAL ADVISORS, LLC 7872 31 March, 2021 0
PYA WALTMAN CAPITAL, LLC 7865 31 March, 2021 9
SIGNIFY WEALTH 7809 31 March, 2021 210
COHO PARTNERS, LTD. 7721 31 March, 2021 -887
MIZUHO SECURITIES CO. LTD. 7721 31 March, 2021 -26987
RIVERSTONE ADVISORS, LLC 7689 31 March, 2021 0
TPG FINANCIAL ADVISORS, LLC 7666 31 March, 2021 1533
TOTAL INVESTMENT MANAGEMENT INC 7627 31 March, 2021 -19316
QPULA TRADING MANAGEMENT LP 7601 31 March, 2021 2643
JS CAPITAL MANAGEMENT LLC 7600 31 March, 2021 7600
RICE HALL JAMES & ASSOCIATES, LLC 7568 31 March, 2021 0
SEVEN POST INVESTMENT OFFICE LP 7558 31 March, 2021 -520
EARNEST PARTNERS LLC 7529 31 March, 2021 0
COURAGE MILLER PARTNERS, LLC 7520 31 March, 2021 0
TREYBOURNE WEALTH PLANNERS, INC. 7506 31 March, 2021 1105
RELATIVE VALUE PARTNERS GROUP, LLC 7497 31 March, 2021 1
HERITAGE WAY ADVISORS, LLC 7461 31 March, 2021 -619
AVENUE 1 ADVISORS, LLC 7438 31 March, 2021 1058
PROVIDENT INVESTMENT MANAGEMENT, INC. 7436 31 March, 2021 -300
STRATEGIC EQUITY MANAGEMENT 7417 31 March, 2021 153
STADION MONEY MANAGEMENT, LLC 7416 31 March, 2021 0
OBERWEIS ASSET MANAGEMENT INC/ 7413 31 March, 2021 -578
BLUESKY WEALTH ADVISORS, LLC 7329 31 March, 2021 -1863
MKD WEALTH COACHES, LLC 7316 31 March, 2021 0
TFO-TDC, LLC 7274 31 March, 2021 2563
FORTHRIGHT WEALTH MANAGEMENT, LLC 7216 31 March, 2021 182
OAKWELL PRIVATE WEALTH MANAGEMENT, LLC 7206 31 March, 2021 -12
PARAGON ADVISORS, LLC 7159 31 March, 2021 -834
ACT ADVISORS, LLC. 7102 31 March, 2021 811
ALTUS WEALTH MANAGEMENT, LLC 7100 31 March, 2021 287
TRI-STAR ADVISORS INC. 7089 31 March, 2021 2197
LA FINANCIERE DE L'ECHIQUIER 7085 31 March, 2021 4258
SANCHEZ WEALTH MANAGEMENT GROUP 7073 31 March, 2021 9
WEALTHGATE FAMILY OFFICE, LLC 7044 31 March, 2021 7044
ACKERMAN CAPITAL ADVISORS, LLC 6940 31 March, 2021 0
MARSHALL FINANCIAL GROUP INC /ADV 6856 31 March, 2021 330
MCNAMARA FINANCIAL SERVICES, INC. 6804 31 March, 2021 2
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC 6800 31 March, 2021 -43764
HORAN SECURITIES, INC. 6790 31 March, 2021 1819
FINANCIAL STRATEGIES GROUP, INC. 6771 31 March, 2021 -8264
NUWAVE INVESTMENT MANAGEMENT, LLC 6769 31 March, 2021 6769
MACRO CONSULTING GROUP 6733 31 March, 2021 4733
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 6710 31 March, 2021 1658
RIVERSEDGE ADVISORS, LLC 6681 31 March, 2021 -830
F&V CAPITAL MANAGEMENT, LLC 6664 31 March, 2021 -5570
YOUR ADVOCATES LTD., LLP 6628 31 March, 2021 -4
MONUMENTAL FINANCIAL GROUP INC. 6614 31 March, 2021 6614
MYCIO WEALTH PARTNERS, LLC 6608 31 March, 2021 0
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC 6600 31 March, 2021 0
RODGERS & ASSOCIATES, LTD 6585 31 March, 2021 -965
COLUMBUS MACRO, LLC 6578 31 March, 2021 -4628
FORMULAFOLIO INVESTMENTS, LLC 6551 31 March, 2021 -319125
CEDAR MOUNTAIN ADVISORS, LLC 6545 31 March, 2021 3
QUANTAMENTAL TECHNOLOGIES LLC 6544 31 March, 2021 1419
WELLSPRING FINANCIAL ADVISORS, LLC 6505 31 March, 2021 -19321
RESTON WEALTH MANAGEMENT LLC 6504 31 March, 2021 -313
PALLADIEM, LLC 6497 31 March, 2021 -522
DEFENDER CAPITAL, LLC. 6436 31 March, 2021 -3073
MIDWEST PROFESSIONAL PLANNERS, LTD. 6377 31 March, 2021 -17555
VISTA PRIVATE WEALTH PARTNERS. LLC 6363 31 March, 2021 90
FINANCIAL PLANNING & INFORMATION SERVICES, INC. 6349 31 March, 2021 51
GARDNER RUSSO & QUINN LLC 6348 31 March, 2021 -2400
GRUSS & CO., LLC 6320 31 March, 2021 720
PORTLAND INVESTMENT COUNSEL INC. 6310 31 March, 2021 6310
COMPTON FINANCIAL GROUP, LLC 6283 31 March, 2021 -11672
LVZ ADVISORS, INC. 6197 31 March, 2021 -490
LESA SROUFE & CO 6177 31 March, 2021 2
SUMMIT FINANCIAL, LLC 6147 31 March, 2021 316
LOWE WEALTH ADVISORS, LLC 6133 31 March, 2021 -146
CAMARDA FINANCIAL ADVISORS, LLC 6075 31 March, 2021 1215
USADVISORS WEALTH MANAGEMENT, LLC 6075 31 March, 2021 2445
MACROVIEW INVESTMENT MANAGEMENT LLC 6033 31 March, 2021 31
QVR LLC 6017 31 March, 2021 6017
PEAK6 INVESTMENTS LLC 6010 31 March, 2021 -1256196
DCF ADVISERS, LLC 6000 31 March, 2021 -500
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 5980 31 March, 2021 0
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. 5978 31 March, 2021 0
ECHO STREET CAPITAL MANAGEMENT LLC 5960 31 March, 2021 420
SEMMAX FINANCIAL ADVISORS INC. 5921 31 March, 2021 5402
COVEY CAPITAL ADVISORS, LLC 5900 31 March, 2021 5900
JFG WEALTH MANAGEMENT, LLC 5856 31 March, 2021 -112
KEELEY-TETON ADVISORS, LLC 5815 31 March, 2021 0
PRISM ADVISORS, INC. 5814 31 March, 2021 -477
HATTON CONSULTING, INC. 5807 31 March, 2021 5807
HYPERION CAPITAL ADVISORS LP 5792 31 March, 2021 220
BRAUN-BOSTICH & ASSOCIATES INC. 5716 31 March, 2021 0
HIGHMARK WEALTH MANAGEMENT LLC 5706 31 March, 2021 246
IAG WEALTH PARTNERS, LLC 5660 31 March, 2021 41
JACOBSON & SCHMITT ADVISORS, LLC 5660 31 March, 2021 255
GUIDANCE POINT ADVISORS, LLC 5646 31 March, 2021 7
CULLEN CAPITAL MANAGEMENT, LLC 5640 31 March, 2021 5640
FUSION FAMILY WEALTH LLC 5606 31 March, 2021 -2574
PEAK FINANCIAL ADVISORS LLC 5602 31 March, 2021 -38
CAZ INVESTMENTS LP 5600 31 March, 2021 0
BARNETT & COMPANY, INC. 5588 31 March, 2021 -530
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 5576 31 March, 2021 -39888
FILBRANDT WEALTH MANAGEMENT, LLC 5574 31 March, 2021 -6542
ROCKY MOUNTAIN ADVISERS, LLC 5536 31 March, 2021 200
SENSIBLE FINANCIAL PLANNING & MANAGEMENT, LLC. 5472 31 March, 2021 -18924
BEACON WEALTHCARE LLC 5415 31 March, 2021 707
MOKOSAK ADVISORY GROUP, LLC 5409 31 March, 2021 371
TRUEFG, LLC 5405 31 March, 2021 -391
ASSET PLANNING CORPORATION 5357 31 March, 2021 37
JENTNER CORP 5346 31 March, 2021 -271
CAPITAL MANAGEMENT CORP /VA 5340 31 March, 2021 -2
BLOSSOM WEALTH MANAGEMENT 5321 31 March, 2021 1932
RESOLUTE ADVISORS LLC 5309 31 March, 2021 3219
PRUDENT INVESTORS NETWORK 5304 31 March, 2021 940
NORTH POINT PORTFOLIO MANAGERS CORP/OH 5187 31 March, 2021 673
CHARLES SCHWAB INVESTMENT ADVISORY, INC. 5183 31 March, 2021 578
ADVISORY RESEARCH INC 5175 31 March, 2021 -1055
H&H RETIREMENT DESIGN & MANAGEMENT INC 5170 31 March, 2021 -198
MALTIN WEALTH MANAGEMENT, INC. 5147 31 March, 2021 54
WATCHMAN GROUP, INC. 5129 31 March, 2021 -389
ARQ WEALTH ADVISORS, LLC 5125 31 March, 2021 -115
WOLVERINE ASSET MANAGEMENT LLC 5086 31 March, 2021 5086
NINEPOINT PARTNERS LP 5032 31 March, 2021 369
HEARTWOOD WEALTH ADVISORS LLC 5029 31 March, 2021 -319
HUMMER FINANCIAL ADVISORY SERVICES INC 5018 31 March, 2021 16
SCHWAB CHARITABLE FUND 5015 31 March, 2021 0
MENDEL MONEY MANAGEMENT 5013 31 March, 2021 1385
ALETHEA CAPITAL MANAGEMENT, LLC 5000 31 March, 2021 0
KARPAS STRATEGIES, LLC 5000 31 March, 2021 0
WEBSTERROGERS FINANCIAL ADVISORS, LLC 4978 31 March, 2021 157
CORBETT ROAD CAPITAL MANAGEMENT, LLC 4950 31 March, 2021 1489
PERKINS CAPITAL MANAGEMENT INC 4950 31 March, 2021 0
INSIGHT WEALTH PARTNERS, LLC 4923 31 March, 2021 -1956
SPRINGOWL ASSOCIATES LLC 4500 31 March, 2021 -1000
LWS WEALTH ADVISORS, INC. 4851 31 March, 2021 -414
OCCUDO QUANTITATIVE STRATEGIES LP 4851 31 March, 2021 4851
PACHIRA INVESTMENTS INC. 4838 31 March, 2021 -562
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 4817 31 March, 2021 0
FLAGSHIP PRIVATE WEALTH, LLC 4813 31 March, 2021 -112
REAVES W H & CO INC 4800 31 March, 2021 0
RUFFER LLP 4776 31 March, 2021 0
PATTON FUND MANAGEMENT, INC. 4695 31 March, 2021 1187
AULL & MONROE INVESTMENT MANAGEMENT CORP 4649 31 March, 2021 -427
BRAND ASSET MANAGEMENT GROUP, INC. 4640 31 March, 2021 693
ARGYLE CAPITAL MANAGEMENT INC. 4636 31 March, 2021 0
GUARDIAN WEALTH ADVISORS, LLC 4626 31 March, 2021 -20
HUTNER CAPITAL MANAGEMENT INC 4600 31 March, 2021 0
DANDA TROUVE INVESTMENT MANAGEMENT, INC. 4595 31 March, 2021 -15377
TACITA CAPITAL INC 4572 31 March, 2021 -408
SYVERSON STREGE & CO 4570 31 March, 2021 1
CRANBROOK WEALTH MANAGEMENT, LLC 4562 31 March, 2021 279
PERSONAL WEALTH PARTNERS 4544 31 March, 2021 103
SHAPIRO CAPITAL MANAGEMENT LLC 4501 31 March, 2021 0
SAGEWORTH TRUST CO 4476 31 March, 2021 -320
INDEPENDENT FAMILY OFFICE, LLC 4427 31 March, 2021 -1278
TUTTLE TACTICAL MANAGEMENT 4425 31 March, 2021 861
CINCTIVE CAPITAL MANAGEMENT LP 4423 31 March, 2021 -412
SYMONS CAPITAL MANAGEMENT INC 4420 31 March, 2021 0
PIERSHALE FINANCIAL GROUP, INC. 4419 31 March, 2021 148
J.SAFRA ASSET MANAGEMENT CORP 4400 31 March, 2021 -1813
GLEASON GROUP, INC. 4396 31 March, 2021 7
COMPASS ADVISORY GROUP LLC 4382 31 March, 2021 1378
ANFIELD CAPITAL MANAGEMENT, LLC 4376 31 March, 2021 -252
PRELUDE CAPITAL MANAGEMENT, LLC 4367 31 March, 2021 -30126
GENEVA PARTNERS, LLC 4364 31 March, 2021 -2910
VAN STRUM & TOWNE INC. 4352 31 March, 2021 0
CLEAR INVESTMENT RESEARCH, LLC 4301 31 March, 2021 -639
FAIRHOLME CAPITAL MANAGEMENT LLC 4260 31 March, 2021 0
LPWM LLC 4238 31 March, 2021 1
JMG FINANCIAL GROUP, LTD. 4237 31 March, 2021 -864
A.R.T. ADVISORS, LLC 4236 31 March, 2021 4236
MONEYWISE, INC. 4235 31 March, 2021 542
SAGE FINANCIAL MANAGEMENT GROUP, INC. 4233 31 March, 2021 648
NFC INVESTMENTS, LLC 4218 31 March, 2021 378
CLIENT 1ST ADVISORY GROUP, LLC 4217 31 March, 2021 -156
ARMOR INVESTMENT ADVISORS, LLC 4208 31 March, 2021 0
HORIZON FINANCIAL SERVICES, LLC 4180 31 March, 2021 300
BRIAUD FINANCIAL PLANNING, INC 4152 31 March, 2021 4019
BLUESTEM FINANCIAL ADVISORS, LLC 4123 31 March, 2021 1
COMMUNITY BANK OF RAYMORE 4108 31 March, 2021 -440
ACCUVEST GLOBAL ADVISORS 2913 31 December, 2020 0
WINTON GROUP LTD 111957 31 December, 2020 -59545
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3701 31 December, 2020 692
ALBION FINANCIAL GROUP /UT 468377 31 December, 2020 13286
SWIFT RUN CAPITAL MANAGEMENT, LLC 7124 31 December, 2020 1180
IRONBRIDGE PRIVATE WEALTH, LLC 4773 31 December, 2020 4773
MUHLENKAMP & CO INC 79565 31 December, 2020 514
VERITY & VERITY, LLC 140336 31 December, 2020 -1682
LUKEN INVESTMENT ANALYTICS, LLC 2800 31 December, 2020 2800
COE CAPITAL MANAGEMENT, LLC 28314 31 December, 2020 1526
COLDSTREAM CAPITAL MANAGEMENT INC 376846 31 December, 2020 80927
APRIO WEALTH MANAGEMENT, LLC 16126 31 December, 2020 -5715
WINSLOW, EVANS & CROCKER, INC. 215752 31 December, 2020 -7249
CARILLON TOWER ADVISERS, INC. 374364 31 December, 2020 -35700
DARRELL & KING LLC 4564 31 December, 2020 -8
HORAN CAPITAL MANAGEMENT 416063 31 December, 2020 -5031
OPTIVER US LLC 21797 31 December, 2020 21797
MARVIN & PALMER ASSOCIATES INC 106437 31 December, 2020 14584
HM PAYSON & CO 1893785 31 December, 2020 -12568
WEALTHSOURCE PARTNERS, LLC 187979 31 December, 2020 -25354
PATHWAY FINANCIAL ADVISORS LLC 17766 31 December, 2020 -747
BAKER TILLY WEALTH MANAGEMENT, LLC 105903 31 December, 2020 105903
SHONE ASSET MANAGEMENT LLC 21676 31 December, 2020 -2
PRIVATE WEALTH ADVISORS, INC. 150104 31 December, 2020 3587
FALCON POINT CAPITAL, LLC 1750 31 December, 2020 1750
COPPELL ADVISORY SOLUTIONS LLC 12873 31 December, 2020 12873
REBY ADVISORS, LLC 25150 31 December, 2020 25150
GREENWOODS ASSET MANAGEMENT LTD 1759205 31 December, 2020 1200420
BAINCO INTERNATIONAL INVESTORS 368651 31 December, 2020 11227
PHOCAS FINANCIAL CORP. 20176 31 December, 2020 2715
BERRY GROUP, LLC 104628 31 December, 2020 -2117
STONEX GROUP INC. 98859 31 December, 2020 5821
CONNORS INVESTOR SERVICES INC 230482 31 December, 2020 17331
HOWARD CAPITAL MANAGEMENT 485099 31 December, 2020 -6931
TEALWOOD ASSET MANAGEMENT INC 15200 31 December, 2020 -692
CARRET ASSET MANAGEMENT, LLC 438254 31 December, 2020 -1832
STEVARD, LLC 22533 31 December, 2020 -20080
DWM FINANCIAL GROUP, INC. 1799 31 December, 2020 0
POINT VIEW WEALTH MANAGEMENT, INC. 12013 31 December, 2020 176
ROWLAND CARMICHAEL ADVISORS INC /ADV 110733 31 December, 2020 -625
HAMMER ASSET MANAGEMENT, LLC 5033 31 December, 2020 -6802
TADDEI, LUDWIG & ASSOCIATES, INC. 31517 31 December, 2020 31517
PRENTISS SMITH & CO INC 1720 31 December, 2020 1720
ADDISON ADVISORS LLC 20572 31 December, 2020 20572
PLATFORM TECHNOLOGY PARTNERS 146589 31 December, 2020 1110
CWH CAPITAL MANAGEMENT, INC. 36543 31 December, 2020 -1120
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEM 100392 31 December, 2020 -12185
NEWFOCUS FINANCIAL GROUP, LLC 274766 31 December, 2020 7358
CFS INVESTMENT ADVISORY SERVICES, LLC 40560 31 December, 2020 40560
INVESTMENT ADVISORY SERVICES INC /TX /ADV 56229 31 December, 2020 -328
JD CAPITAL MANAGEMENT LLC 26000 31 December, 2020 -5600
URBAN WEALTH MANAGEMENT, LLC 28593 31 December, 2020 28593
HOEY INVESTMENTS, INC 396416 31 December, 2020 21707
FIRST INTERSTATE BANK 96275 31 December, 2020 -5732
SRS CAPITAL ADVISORS, INC. 43227 31 December, 2020 428
LIONTRUST INVESTMENT PARTNERS LLP 658812 31 December, 2020 658812
SVA WEALTH MANAGEMENT, LLC 333616 31 December, 2020 -23780
WEALTH QUARTERBACK LLC 28593 31 December, 2020 20413
NIA IMPACT ADVISORS, LLC 40652 31 December, 2020 40652
BEACON FINANCIAL GROUP 57365 31 December, 2020 -3380
PAUL JOHN BALSON 2611743 31 December, 2020 16946
NEO IVY CAPITAL MANAGEMENT 2912 31 December, 2020 1713
GENEOS WEALTH MANAGEMENT INC. 685930 31 December, 2020 685930
PFLUG KOORY, LLC 73986 31 December, 2020 -1595
MATARIN CAPITAL MANAGEMENT, LLC 34449 31 December, 2020 -14092
HALL CAPITAL MANAGEMENT CO INC 46507 31 December, 2020 -265
MN SERVICES VERMOGENSBEHEER B.V. 2390592 31 December, 2020 29800
NORGES BANK 167580974 31 December, 2020 -5075410
KOZAK & ASSOCIATES, INC. 36080 31 December, 2020 36080
HALL PRIVATE WEALTH ADVISORS 69702 31 December, 2020 69702
APERIO GROUP, LLC 15027461 31 December, 2020 18683
ELIOT FINKEL INVESTMENT COUNSEL, LLC 10367 31 December, 2020 0
SWEDBANK 14997812 31 December, 2020 -125332
RPG FAMILY WEALTH ADVISORY, LLC 64336 31 December, 2020 -13745
CERRO PACIFIC WEALTH ADVISORS LLC 142744 31 December, 2020 142744
SUMMIT GLOBAL INVESTMENTS 116113 31 December, 2020 -14754
ACTINVER WEALTH MANAGEMENT, INC. 31204 31 December, 2020 -189
SAN LUIS WEALTH ADVISORS LLC 93732 31 December, 2020 93732
LUCAS CAPITAL MANAGEMENT 81770 31 December, 2020 -1519
PERPETUAL LTD 52628 30 September, 2020 2348
VIRGINIA NATIONAL BANK 2900 30 September, 2020 0
HORIZON BANCORP INC /IN/ 7556 30 September, 2020 500
VERITAS INVESTMENT MANAGEMENT LLP 19475 30 September, 2020 -2249
RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 52383 30 September, 2020 -198761
10-15 ASSOCIATES, INC. 112854 30 September, 2020 -31814
GREENWICH INVESTMENT MANAGEMENT, INC. 17848 30 September, 2020 6000
LYON STREET CAPITAL, LLC 6500 30 September, 2020 6500
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC 40266 30 September, 2020 1230
LIFEPLAN FINANCIAL GROUP, INC 5097 30 September, 2020 665
KAYS FINANCIAL ADVISORY CORP /ADV 62563 30 September, 2020 -7953
SUNFLOWER BANK, N.A. 17692 30 September, 2020 -4292
SECREST BLAKEY & ASSOCIATES, LLC 16298 30 September, 2020 5310
STEARNS FINANCIAL SERVICES GROUP 56290 30 September, 2020 -17894
PRICE WEALTH, LLC 56029 30 September, 2020 14429
VOIT & COMPANY, LLC 51118 30 September, 2020 -6958
WEST BANCORPORATION INC 12411 30 September, 2020 235
FORTIS GROUP ADVISORS, LLC 125024 30 September, 2020 125024
BELL & BROWN WEALTH ADVISORS, LLC 82710 30 September, 2020 -5270
WATSON REBECCA 36113 30 September, 2020 -1723
GANTZERT INVESTMENT CO LLC /ADV 73950 30 September, 2020 -13510
KAVAR CAPITAL PARTNERS, LLC 143967 30 September, 2020 -5985
INDEPENDENCE ADVISORS, LLC 55445 30 September, 2020 189
CONFLUENCE WEALTH MANAGEMENT LLC 19028 30 September, 2020 -47936
PARTNERVEST ADVISORY SERVICES LLC 93754 30 September, 2020 4474
SUNFLOWER BANK, NA WEALTH MANAGEMENT 50740 30 September, 2020 -9956
WELLESLEY INVESTMENT PARTNERS, LLC 22034 30 September, 2020 -1250
SMITH CAPITAL MANAGEMENT INC /AR/ADV 33514 30 September, 2020 -9278
BELL ROCK CAPITAL LLC 120730 30 September, 2020 -8150
OSTRUM ASSET MANAGEMENT 35800 30 September, 2020 800
JDC-JSC L.P. 11800 30 September, 2020 5400
HOULIHAN FINANCIAL RESOURCE GROUP, LTD. 20222 30 September, 2020 -9610
FCG ADVISORS, LLC 91533 30 September, 2020 -887
ALPHA WINDWARD LLC 8396 30 September, 2020 3488
NORTHSTAR WEALTH PARTNERS LLC 65663 30 September, 2020 -10965
3D ASSET MANAGEMENT, INC 3378 30 September, 2020 3378
AIA INVESTMENT MANAGEMENT PRIVATE LTD 49337 30 September, 2020 21213
RUGGIE CAPITAL GROUP 350 30 September, 2020 350
MERU CAPITAL GROUP, LP 6100 30 September, 2020 6100
ASHBURTON (JERSEY) LTD 2947 30 September, 2020 -8841
ETRADE CAPITAL MANAGEMENT LLC 224857 30 September, 2020 29769
STUMPF CAPITAL MANAGEMENT LLC 100 30 September, 2020 100
SHINE INVESTMENT ADVISORY SERVICES INC 41408 30 September, 2020 9820
WEALTHSPIRE ADVISORS, L.P. 275695 30 September, 2020 -92229
POLAR CAPITAL LLP 5978225 30 September, 2020 -13103
EMORY UNIVERSITY 1976 30 September, 2020 1976
PACIFIC SUN FINANCIAL CORP 27003 30 September, 2020 -4157
SANDELL ASSET MANAGEMENT CORP. 133148 30 September, 2020 0
LUCIA WEALTH SERVICES, LLC 221722 30 September, 2020 3046
BLUE CHIP WEALTH MANAGEMENT, INC. 153399 30 September, 2020 5083
FIRST ALLIED ADVISORY SERVICES, INC. 1431656 30 September, 2020 2400
QUANTUM CAPITAL MANAGEMENT 29539 30 September, 2020 -4517
CAPSTONE FINANCIAL GROUP, INC. 100712 30 September, 2020 -4044
PANTHEON INVESTMENT GROUP, LLC 40752 30 September, 2020 -2872
RAINIER GROUP INVESTMENT ADVISORY LLC 77456 30 September, 2020 5744
NEWDAY SOLUTIONS, LLC 44800 30 June, 2020 -288
BLUEFIN TRADING, LLC 102812 30 June, 2020 -12644
RUDD INTERNATIONAL, INC. 13888 30 June, 2020 -120572
GLOBAL FINANCIAL PRIVATE CAPITAL, INC 122800 30 June, 2020 -2492
TRADITION ASSET MANAGEMENT LLC 70568 30 June, 2020 -8760
PRIVATE VISTA, LLC 22624 30 June, 2020 -16772
STELLAR CAPITAL MANAGEMENT, LLC 15492 30 June, 2020 2000
JUPITER INVESTMENT MANAGEMENT LTD 2799868 30 June, 2020 -1493784
GARDINER NANCY B 37120 30 June, 2020 -340
BRINKER CAPITAL INC 412720 30 June, 2020 12140
STRALEM & CO INC 612 30 June, 2020 0
SQUAR MILNER FINANCIAL SERVICES LLC 59672 30 June, 2020 -43912
FAYERWEATHER CHARLES 45764 30 June, 2020 -772
STONE RIDGE ASSET MANAGEMENT LLC 174300 30 June, 2020 -519804
WHEATLAND ADVISORS INC 2988 30 June, 2020 2988
INTEROCEAN CAPITAL, LLC 767012 30 June, 2020 -35204
ARGENT WEALTH MANAGEMENT LLC 129864 30 June, 2020 -3584
DELANEY DENNIS R 42224 30 June, 2020 -3020
FIDUCIARY TRUST INTERNATIONAL LLC 262492 30 June, 2020 7588
ROCKSHELTER CAPITAL MANAGEMENT LLC 92888 30 June, 2020 -9784
FRONTIER INVESTMENT MGMT CO 1183036 30 June, 2020 -61224
DAVIS CAPITAL MANAGEMENT 15848 30 June, 2020 -96
MAXIM CAPITAL MANAGEMENT LLC 5208 30 June, 2020 1028
ACCIDENT COMPENSATION CORP 281448 30 June, 2020 18000
TRUEWEALTH LLC 90044 30 June, 2020 -10632
IBERIABANK CORP 264472 30 June, 2020 -8940
NUMERIXS INVESTMENT TECHNOLOGIES INC 9812 30 June, 2020 6616
ELEFANTE MARK B 17524 30 June, 2020 -876
LENOX WEALTH MANAGEMENT, INC. 39436 30 June, 2020 44
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 78884 30 June, 2020 78884
STARFIRE INVESTMENT ADVISERS, INC. 19328 30 June, 2020 0
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HolderSharesDate ReportedWeight Percent
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 284144 31 March, 2021 N/A
Lumina Fund Management LLC 64000 31 March, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 593000 31 March, 2021 N/A
Leverage Partners Absolute Return Fund SPC 6800 31 March, 2021 N/A
IBM Retirement Fund 539457 31 March, 2021 N/A
Patton Fund Management, Inc. 4695 31 March, 2021 N/A
VIKING FUND MANAGEMENT LLC 20000 31 March, 2021 N/A
OPSEU Pension Plan Trust Fund 20904 31 March, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 2635101 31 March, 2021 N/A
Fullerton Fund Management Co Ltd. 254005 31 March, 2021 N/A
Harvest Fund Management Co., Ltd 135766 31 March, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 50107351 31 March, 2021 N/A
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 39576 31 March, 2021 N/A
Verition Fund Management LLC 2203929 31 March, 2021 N/A
Premier Fund Managers Ltd 70500 31 March, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 5104436 31 March, 2021 N/A
Fundamentun, LLC 94012 31 March, 2021 N/A
GABELLI FUNDS LLC 1154140 31 March, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 32311842 31 March, 2021 N/A
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 39576 16 February, 2021 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 1158300 12 February, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5578624 12 February, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 53200 12 February, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 432712 11 February, 2021 N/A
Krane Funds Advisors LLC 7293 11 February, 2021 N/A
Probabilities Fund Management, LLC 1760 10 February, 2021 N/A
CYPRESS FUNDS LLC 386332 9 February, 2021 N/A
PROFUND ADVISORS LLC 988771 9 February, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 2207992 9 February, 2021 N/A
Illinois Municipal Retirement Fund 465180 9 February, 2021 N/A
Infini Master Fund 4200 9 February, 2021 N/A
Schwab Charitable Fund 5015 2 February, 2021 N/A
Royal Fund Management, LLC 34722 2 February, 2021 N/A
Davy Global Fund Management Ltd 86526 29 January, 2021 N/A
EMERALD MUTUAL FUND ADVISERS TRUST 12247 29 January, 2021 N/A
E Fund Management (Hong Kong) Co., Ltd. 16000 5 January, 2021 N/A
Distillate US Fundamental Stability & Value ETF 92956 31 August, 2020 6.89
WBI BullBear Quality 3000 ETF 17328 31 August, 2020 4.19
iShares MSCI World ETF 351724 31 August, 2020 4.81
First Trust Dorsey Wright Momentum & Low Vol ETF 10032 31 August, 2020 1.23
iShares MSCI Global Multifactor ETF 14256 31 August, 2020 1.56
BNPPF Serenity Equity USA 184096 31 August, 2020 7.84
Handelsbanken USA Index Criteria 2156100 31 August, 2020 8.38
Schwab 1000 Index ETF 572896 31 August, 2020 6.46
SEI Institutional Managed - Large Cap Fund 569884 31 August, 2020 3.55
Direxion NASDAQ-100 Equal Weighted Index Shares 31820 31 August, 2020 1.32
iShares MSCI USA ESG Enhanced UCITS ETF 84728 31 August, 2020 1.94
iShares MSCI USA Size Factor ETF 12380 31 August, 2020 0.19
WisdomTree US ESG Fund 33748 31 August, 2020 5.23
SAM Renta Variable 9 SA de CV FIRV 84560 31 August, 2020 8.71
iShares Russell 1000 ETF 12387500 31 August, 2020 6.45
SEI Institutional Investments - Large Cap Disciplined Eq. 552492 31 August, 2020 4.82
UBS ETF MSCI USA UCITS ETF 342932 31 August, 2020 7.25
iShares Edge MSCI Multifactor USA Index ETF 17624 31 August, 2020 4.71
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF Fund 180292 31 August, 2020 6.96
John Hancock Multifactor Large Cap ETF 340924 31 August, 2020 4.85
Vanguard Information Technology Index Fund 78853100 31 August, 2020 23.28
SEI Inst Inv Global Managed Volatility Fund 42588 31 August, 2020 0.19
Motley Fool 100 Index ETF 340552 31 August, 2020 13.25
iShares Russell Top 200 Growth ETF 3621240 31 August, 2020 14.52
SPDR MFS Systematic Core Equity ETF 17904 31 August, 2020 10.07
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 337472 31 August, 2020 7.8
ComStage S&P MidCap 400 UCITS ETF 11156 31 August, 2020 8.71
Pacer Trendpilot US Large Cap ETF 1195840 31 August, 2020 7.23
iShares Russell Top 200 ETF 544620 31 August, 2020 8.54
Brand Leaders Plus Income ETF 60460 31 August, 2020 5.02
iShares MSCI USA ESG Screened UCITS ETF 176963 31 August, 2020 2.04
Banchile Inversion USA 11600 31 August, 2020 0.9
Schwab U.S. Large-Cap ETF 12013800 31 August, 2020 6.66
Brompton Global Dividend Growth ETF 12396 31 August, 2020 3.4
ComStage ETF MSCI USA TRN I 10456 31 August, 2020 3.53
iShares MSCI World Information Technology Sector UCITS ETF 23395 31 August, 2020 6.48
Goldman Sachs ActiveBeta US Large Cap Equity ETF 5050600 31 August, 2020 6.26
Global X Autonumous & Electric Vehicles ETF 11724 31 August, 2020 3.64
John Hancock Global Shareholder Yield Fund 173828 31 August, 2020 1.41
WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 18132 31 August, 2020 7.54
Multi Manager Invest Globale Aktier 173580 31 August, 2020 3.37
SPDR FactSet Innovative Technology ETF 23428 31 August, 2020 1.26
Multi Units Luxembourg - Lyxor MSCI Taiwan UCITS ETF 23580 31 August, 2020 5.47
iShares ESG Aware MSCI USA ETF 4990260 31 August, 2020 7.17
BMO MSCI USA High Quality Index ETF 173020 31 August, 2020 6.95
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 1189550 31 August, 2020 7.72
Technology Select Sector SPDR Fund 73425200 31 August, 2020 25.27
iShares Evolved US Discretionary Spending ETF 10592 31 August, 2020 6.62
SPDR Portfolio S&P 500 Growth ETF (SPYG) 8703170 31 August, 2020 11.79
SEI Inst Inv US Equity Factor Allocation Fund 327664 31 August, 2020 5.28
FlexShares Quality Dividend Defensive Index Fund 327156 31 August, 2020 9.3
CSIF III US Index Blue - Pension Fund D 1417500 31 August, 2020 7.19
Fondo RV Tecnologicas SA de CV SIRV 18200 31 August, 2020 2.96
iShares Exponential Technologies ETF 171100 31 August, 2020 0.81
iShares ESG MSCI USA Index ETF 11200 31 August, 2020 7.17
iShares MSCI World EUR Hedged UCITS ETF 1311540 31 August, 2020 4.83
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 3301200 31 August, 2020 5.51
Lyxor Nasdaq -100 UCITS ETF 322824 31 August, 2020 5.05
iShares Russell 1000 Growth ETF 58490200 31 August, 2020 12.15
FlexShares US Quality Large Cap Index Fund 47292 31 August, 2020 8.48
Direxion High Growth ETF 11824 31 August, 2020 17.65
ComStage S&P Small Cap 600 UCITS ETF 42684 31 August, 2020 9.31
Fidelity MSCI Information Technology Index ETF 8630830 31 August, 2020 23.37
Mackenzie Maximum Diversification All World Developed Index ETF 47332 31 August, 2020 2.12
Multi Units Luxembourg - Lyxor MSCI Brazil UCITS ETF 42692 31 August, 2020 4.01
MDPIM Dividend Pool 36800 31 August, 2020 0.48
Fidelity Quality Factor ETF 83960 31 August, 2020 7.04
BMO Nasdaq 100 Equity Hedged to CAD Index ETF 1021940 31 August, 2020 14.26
First Trust Rising Dividend Achievers ETF 277372 31 August, 2020 2.73
iShares Core S&P U.S. Growth ETF 8530720 31 August, 2020 11.17
Tech Achievers Growth & Income Fund 33752 31 August, 2020 4.83
ARK Autonomous Technology & Robotics ETF 68780 31 August, 2020 1.48
Vanguard US 500 Stock Index Fund 4795120 31 August, 2020 7.76
iShares Russell 3000 ETF 4783170 31 August, 2020 6.1
FlexShares STOXX US ESG Impact Index 47472 31 August, 2020 6.77
iShares Evolved US Technology ETF 110734 31 August, 2020 14.15
RBC Quant U.S. Equity Leaders ETF 11624 31 August, 2020 7.7
Schwab U.S. Broad Market ETF 7853960 31 August, 2020 6.13
Franklin FTSE U.S. Index ETF 164920 31 August, 2020 6.93
Goldman Sachs Hedge Industry VIP ETF 18504 31 August, 2020 2.08
BCI Global Titan 14552 31 August, 2020 12.96
Multi Units Luxembourg - Lyxor Hong Kong (HSI) UCITS ETF 24004 31 August, 2020 2.26
SPDR Portfolio S&P 1500 Composite Stock Market ETF 1979300 31 August, 2020 6.7
Lyxor CAC 40 Daily (2X) Leveraged UCITS ETF - Acc 24152 31 August, 2020 1.39
TD Active Global Enhanced Dividend ETF 14608 31 August, 2020 5.23
Morgan Stan. Instl. Fund Tr. - Global Strategist Portfolio 47928 31 August, 2020 2.8
Lyxor MSCI AC Asia Ex Japan UCITS ETF 24316 31 August, 2020 0.6
Franklin Liberty US Low Volatility ETF 18560 31 August, 2020 1.93
Aptus Collared Income Opportunity ETF 68672 31 August, 2020 6.85
Nippon India Multi Asset Fund 18564 31 August, 2020 N/A
iShares Edge MSCI World Multifactor UCITS ETF 14649 31 August, 2020 0.55
6 Meridian Mega Cap Equity ETF 14668 31 August, 2020 1.74
Vanguard Total Stock Market Index Fund 439724000 31 August, 2020 6.21
Franklin World Perspectives Fund (Lux) 68656 31 August, 2020 2.81
AGFiQ Enhanced Core US Equity ETF 83604 31 August, 2020 7.58
American Customer Satisfaction ETF 43180 31 August, 2020 9.19
First Trust Horizon Managed Vol Domestic ETF 35152 31 August, 2020 2.23
SEI S&P 500 Index Fund 494728 31 August, 2020 7.6
Vanguard Mega Cap Index Fund 1965940 31 August, 2020 7.91
iShares Robotics and Artificial Intelligence ETF 18600 31 August, 2020 1.31
iShares MSCI USA Quality Factor ETF 7499270 31 August, 2020 4.89
BMO S&P 500 Index ETF 4725140 31 August, 2020 7.27
Ark Fintech Innovation ETF 157500 31 August, 2020 3.61
SP Funds S&P 500 Sharia Industry Exclusions ETF 32924 31 August, 2020 13.86
SEI Institutional Managed - Tax-Managed Managed Volatility 303048 31 August, 2020 4.15
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 32452 31 August, 2020 1.36
MSCI North America ex Controversial Weapons 264768 31 August, 2020 6.99
iShares MSCI World CHF Hedged UCITS ETF 76312 31 August, 2020 1.26
Cambria Shareholder Yield ETF 11848 31 August, 2020 2.44
SoFi Select 500 ETF 43352 31 August, 2020 5.07
VanEck Vectors MSCI World ex Australia Quality ETF 485520 31 August, 2020 6.99
Yuanta Global NextGen Communications ETF 58628 31 August, 2020 3.3
SPDR S&P 1500 Momentum Tilt ETF 76188 31 August, 2020 12.66
Lyxor World Water UCITS ETF - Dist 483436 31 August, 2020 8.12
Swisscanto (LU) Portfolio Fund Responsible Balance CHF 30064 31 August, 2020 1.04
Vanguard 500 Index Fund 334865000 31 August, 2020 7.27
iShares S&P 500 CHF Hedged UCITS ETF 153852 31 August, 2020 7.26
iShares Global Tech ETF 7267120 31 August, 2020 20.58
Goldman Sachs Data-Driven World ETF 11748 31 August, 2020 3.68
Lyxor Core MSCI World (DR) UCITS ETF 262195 31 August, 2020 4.8
iShares US Tech Breakthrough Multisector ETF 152716 31 August, 2020 5.25
Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF 24932 31 August, 2020 1
BlackRock US Equity Factor Rotation ETF 18924 31 August, 2020 2.73
Handelsbanken Global Index Criteria 1908740 31 August, 2020 5.05
iShares MSCI ACWI Low Carbon Target ETF 152320 31 August, 2020 4.29
iShares Global 100 AUD Hedged ETF 76015 31 August, 2020 14
iShares Core S&P Total U.S. Stock Market ETF 13392000 31 August, 2020 6.09
iShares S&P 500 USD Info Tech Sector UCITS ETF 1000320 31 August, 2020 7.81
iShares Self-Driving EV and Tech ETF 15048 31 August, 2020 5.2
BMO Dow Jones Industrial Average Hedged to CAD Index ETF 35436 31 August, 2020 2.99
FlexShares Quality Dividend Index Fund 999875 31 August, 2020 9.36
Compass Investments Diecinueve SA de CV FIRV 43412 31 August, 2020 5.4
Principal US Mega-Cap Multi-Factor Index ETF 475092 31 August, 2020 3.65
TrimTabs All Cap U.S. Free-Cash-Flow ETF 33148 31 August, 2020 2.29
Lazard Retirement Global Dynamic Multi-Asset 36936 31 August, 2020 2.78
Nationwide Risk-Managed Income ETF 150204 31 August, 2020 14.25
First Trust Long/Short Equity ETF 149896 31 August, 2020 6.84
Wahed FTSE USA Shariah ETF 75732 31 August, 2020 20.14
iShares MSCI North America UCITS ETF 149612 31 August, 2020 1.84
iShares US Dividend and Buyback ETF 19064 31 August, 2020 6.86
CI First Asset Tech Giants Covered Call ETF 106444 31 August, 2020 4.89
iShares Edge MSCI World Momentum Factor UCITS ETF 258444 31 August, 2020 1.83
Principal Active Income ETF 11848 31 August, 2020 2.51
Amplify CWP Enhanced Dividend Income ETF 30840 31 August, 2020 5.64
iShares NASDAQ 100 UCITS ETF 1834160 31 August, 2020 4.13
The SEI U.S. Large Companies Fund 87996 31 August, 2020 2.85
John Hancock ESG All Cap Core Fund 10288 31 August, 2020 4.55
Brompton Tech Leaders Income Fund 32080 31 August, 2020 9.96
iShares MSCI World UCITS ETF (Inc) 466633 31 August, 2020 1.26
Franklin LibertyQ US Equity ETF 146600 31 August, 2020 1.45
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 735896 31 August, 2020 9.42
AGFiQ Enhanced Global ESG Factors ETF 26016 31 August, 2020 4.77
AI Powered Equity ETF 26036 31 August, 2020 3.44
BBVA Bancomer USA SA de CV FIRV 19520 31 August, 2020 6.12
JPMorgan US Quality Factor ETF 87892 31 August, 2020 2.93
SEI Institutional Investments - Large Cap Index Fund 991300 31 August, 2020 6.86
ComStage Bund-Future Double Short UCITS ETF 15156 31 August, 2020 5.4
iShares Dow Jones Industrial Average (DE) 56852 31 August, 2020 2.99
CSIF III World ex CH Quality Index - Pension Fund 74804 31 August, 2020 6.91
Amundi ETF Stoxx Europe 50 252848 31 August, 2020 8.89
6 Meridian Hedged Equity-Index Option Strategy ETF 26232 31 August, 2020 1.71
iShares MSCI USA ESG Select ETF 728559 31 August, 2020 5.36
CSIF World ex CH Index Blue- Pension Fund 727954 31 August, 2020 5.54
iShares S&P 500 Growth ETF 29137500 31 August, 2020 11.77
UBS (Irl) ETF plc MSCI World UCITS ETF Fund 66088 31 August, 2020 4.84
BBVA Bancomer USA 2 SA de CV FIRV 87852 31 August, 2020 12.33
Franklin LibertyQT U.S. Equity Index ETF 19720 31 August, 2020 1.45
SPDR MSCI US Value UCITS ETF 56164 31 August, 2020 7.23
VanEck Vectors Global Equal Weight UCITS ETF 13192 31 August, 2020 0.63
US Vegan Climate ETF 11776 31 August, 2020 6.01
SPDR Global Dow ETF 10376 31 August, 2020 1.56
Invesco S&P 500 Downside Hedged ETF 48844 31 August, 2020 4.9
BankInvest Basis Globale Aktier Akk 141916 31 August, 2020 3.97
Horizons Global Sustainability Leaders Index ETF 11252 31 August, 2020 6.81
WisdomTree US Earnings 500 Fund 247760 31 August, 2020 7.56
CSIF III Equity World ex CH Index - Pension Fund 1713760 31 August, 2020 4.92
Multi Units Luxembourg - Lyxor MSCI Korea UCITS ETF 15236 31 August, 2020 1.78
Vanguard US Equity Common Contractual Fund 1476460 31 August, 2020 7.74
SEI Global Equity Fund 91144 31 August, 2020 0.85
The SEI Dynamic Asset Allocation Fund 246400 31 August, 2020 4.54
Lyxor MSCI USA UCITS ETF 717664 31 August, 2020 9.31
iShares Edge MSCI USA Momentum Factor UCITS ETF 93940 31 August, 2020 1.85
JPMorgan US Value Factor ETF 15324 31 August, 2020 3
SEI Instl Mgd US Managed Volatility Fund 49040 31 August, 2020 0.38
John Hancock Funds II Global Equity Fund 301176 31 August, 2020 4.99
SEI SGMF Global Managed Volatility Fund 26716 31 August, 2020 0.19
Pacer Trendpilot 100 ETF 988540 31 August, 2020 14.27
SPDR S&P US Technology Select Sector UCITS ETF 444872 31 August, 2020 22.75
SIIT Dynamic Asset Allocation Fund 982400 31 August, 2020 8.12
iShares Automation & Robotics UCITS ETF 138235 31 August, 2020 0.64
iShares MSCI USA Min Vol Factor ETF 711838 31 August, 2020 0.26
ComStage ETF iBoxx € Sov IL Euro-Infl TR 13220 31 August, 2020 9.33
ClearBridge Large Cap Growth ESG ETF 55812 31 August, 2020 6.05
JPMorgan Diversified Return US Equity ETF 26796 31 August, 2020 0.62
SEI Institutional Investor - U.S. Managed Volatitlity Fund 40120 31 August, 2020 0.41
FlexShares Quality Dividend Dynamic Index Fund 11844 31 August, 2020 9.39
ComStage ETF MSCI Emerging Markets TRN 137588 31 August, 2020 4.44
JPMorgan BetaBuilders US Equity ETF 105380 31 August, 2020 6.87
ComStage ETF MSCI North America TRN I 49208 31 August, 2020 5.75
RiverFront Dynamic US Dividend Advantage ETF 55328 31 August, 2020 5.34
Goldman Sachs JUST U.S. Large Cap Equity ETF 87448 31 August, 2020 7.43
Vanguard ESG U.S. Stock ETF 1108090 31 August, 2020 7.25
BBVA Bancomer Diversifica Intl SA de CV FIRV 44860 31 August, 2020 6.08
HSBC Multi Factor Worldwide Equity UCITS ETF 289264 31 August, 2020 4.29
iShares NASDAQ-100 UCITS ETF (DE) 2822520 31 August, 2020 14.26
SPDR NYSE Technology ETF 136004 31 August, 2020 3.39
Invesco Dow Jones Industrial Average Dividend ETF 13440 31 August, 2020 2.01
WBI BullBear Yield 3000 ETF 20192 31 August, 2020 4.46
BNP Paribas Disruptive Technology 1107740 31 August, 2020 6.53
iShares NASDAQ 100 Index ETF (CAD-Hedged) 977665 31 August, 2020 14.26
iShares S&P 500 EUR Hedged UCITS ETF 2793560 31 August, 2020 7.24
Direxion MSCI USA Cyclicals Over Defensives ETF 11886 31 August, 2020 9.47
TD Global Technology Leaders Index ETF 235340 31 August, 2020 14.53
Wedbush ETFMG Video Game Tech ETF 13548 31 August, 2020 1.46
Global X Conscious Companies ETF 134372 31 August, 2020 6.27
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 1158680 31 August, 2020 7.25
Multi Units Luxembourg - Lyxor MSCI Turkey UCITS ETF 13564 31 August, 2020 2.82
FlexShares Morningstar US Market Factor Tilt Index Fund 424000 31 August, 2020 4.37
Lyxor MSCI India UCITS ETF 133700 31 August, 2020 1.86
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF 27280 31 August, 2020 2.6
Fidelity High Dividend ETF 288904 31 August, 2020 6.89
iShares Edge MSCI World Multifactor ETF 27384 31 August, 2020 2.15
RiverFront Dynamic US Flex-Cap ETF 27716 31 August, 2020 4.86
iShares Edge MSCI USA Momentum Factor ETF 6180310 31 August, 2020 6.57
Principal Active Global Dividend Income ETF 90992 31 August, 2020 4.09
iShares MSCI Kokusai ETF 64912 31 August, 2020 5.17
iShares MSCI World GBP Hedged UCITS ETF 132892 31 August, 2020 4.83
ComStage S&P 500 UCITS ETF 132764 31 August, 2020 7.46
SPDR MSCI ACWI Low Carbon Target ETF 20444 31 August, 2020 4.27
SPDR Portfolio MSCI Global Stock Market ETF 132516 31 August, 2020 4.19
SPDR MSCI USA StrategicFactors ETF 231048 31 August, 2020 3.88
FlexShares US Quality Low Volatility Index Fund 49776 31 August, 2020 5.77
Defiance Next Gen Connectivity ETF 53796 31 August, 2020 1.46
WBI BullBear Rising Income 3000 ETF 11364 31 August, 2020 3.42
iShares Dow Jones U.S. ETF 669324 31 August, 2020 6.38
iShares MSCI ACWI ETF 4156500 31 August, 2020 4.21
BMO Global Communications Index ETF 15884 31 August, 2020 8.29
iShares Edge MSCI World Quality Factor UCITS ETF 131309 31 August, 2020 1.28
SEI Factor Allocation U.S. Equity Fund 130096 31 August, 2020 4.86
Vanguard Tax-Managed Balanced Fund 1626400 31 August, 2020 7.05
Schwab Fundamental U.S. Large Company Index ETF 2761640 31 August, 2020 7.53
Schwab Fundamental U.S. Broad Market Index ETF 129940 31 August, 2020 6.96
SEI Inst Mgd Dynamic Asset Allocation Fund A 416264 31 August, 2020 7.65
Nationwide Maximum Diversification U.S. Core Equity ETF 10400 31 August, 2020 1.34
iShares Global 100 ETF 2745450 31 August, 2020 13.96
Aptus Drawdown Managed Equity ETF 90972 31 August, 2020 7.28
iShares S&P 100 ETF 6104450 31 August, 2020 10.72
SEI Inst Inv S&P 500 Index Fund 2742580 31 August, 2020 7.7
RBC Quant U.S. Dividend Leaders ETF 226448 31 August, 2020 9.21
iShares NASDAQ 100 ETF 37400 31 August, 2020 14.26
Vanguard S&P 500 UCITS ETF 15385700 31 August, 2020 7.7
CSIF World exCH Value Weighted Index-Pension Fd 27896 31 August, 2020 2.13
DeltaShares S&P 500 Managed Risk ETF 127352 31 August, 2020 6.55
Global X S&P 500 Catholic Values ETF 225928 31 August, 2020 7.29
Fidelity Momentum Factor ETF 53520 31 August, 2020 7.2
iShares U.S. Technology ETF 11198200 31 August, 2020 22.19
WisdomTree U.S. Quality Dividend Growth Index ETF 27972 31 August, 2020 7.54
Fondo SAM Renta Variable 24 SA de CV FIRV 37440 31 August, 2020 7.18
iShares MSCI World ESG Screened UCITS ETF 64287 31 August, 2020 1.34
Lyxor Dow Jones Industrial Average UCITS ETF 87068 31 August, 2020 4.66
SEI Institutional Investments - Large Cap Fund 222524 31 August, 2020 2.93
Vanguard S&P 500 Growth Index Fund 4100060 31 August, 2020 11.79
SSgA SPDR S&P 500 UCITS ETF 2698140 31 August, 2020 7.27
iShares MSCI World ESG Enhanced UCITS ETF 13765 31 August, 2020 1.25
HSBC MSCI World UCITS ETF 651052 31 August, 2020 4.82
WisdomTree U.S. Total Dividend Fund 300088 31 August, 2020 5.16
ComStage ETF iBoxx € Liq Sov Div 1-3 TR 12032 31 August, 2020 6.05
iShares Dow Jones Industrial Average UCITS ETF 28225 31 August, 2020 0.76
iShares Dow Jones Global Titans 50 (DE) 646236 31 August, 2020 10.19
Schwab U.S. Large-Cap Growth ETF 11037900 31 August, 2020 11.15
Lyxor MSCI Emerging Markets UCITS ETF 123620 31 August, 2020 1.28
SPDR MSCI World Technology UCITS ETF 641848 31 August, 2020 21.75
First Trust Nasdaq Technology Dividend Index Fund 1153490 31 August, 2020 11.42
Desjardins RI USA - Low CO2 Index ETF 50284 31 August, 2020 10.26
IQ Candriam ESG US Equity ETF 123156 31 August, 2020 10.29
Lyxor STOXX Europe 600 Basic Resources UCITS ETF 21096 31 August, 2020 0.79
Lazard US Equity Focus Portfolio 11932 31 August, 2020 3.61
BMO NASDAQ 100 Equity Index ETF 80272 31 August, 2020 14.28
Vanguard FTSE Social Index Fund 5832360 31 August, 2020 8.1
SPDR S&P 500 ETF 171734000 31 August, 2020 7.26
Lyxor STOXX Europe 600 Banks UCITS ETF 32636 31 August, 2020 1.23
Fidelity Dividend ETF for Rising Rates 214292 31 August, 2020 9.3
Lyxor ETF DJ Global Titans 50 63784 31 August, 2020 7.25
Invesco QQQ Trust 155033000 31 August, 2020 14.26
John Hancock VIT - Global Trust 63612 31 August, 2020 4.87
Global X Millennials Thematic ETF 29184 31 August, 2020 3.85
BMO MSCI All Country World High Quality Index ETF 63576 31 August, 2020 6.98
ComStage ETF MSCI Pacific TRN 80168 31 August, 2020 6.2
Vanguard Mega Cap Growth Index Fund 10694400 31 August, 2020 13.44
ComStage ETF MSCI Emerg. Mkt Lev 2x Daily TRN 11776 31 August, 2020 9.95
ComStage ETF iBoxx € Liq Sov Div Overall TR 51444 31 August, 2020 3.12
WBI BullBear Value 3000 ETF 12056 31 August, 2020 3.65
Direxion Daily Technology Bull 3X Shares 2534560 31 August, 2020 16.98
John Hancock ESG Large Cap Core Fund 40808 31 August, 2020 8.06
Vanguard S&P 500 Index ETF 119880 31 August, 2020 7.77
Vanguard Equity Index Portfolio 3957430 31 August, 2020 7.26
iShares S&P 500 GBP Hedged UCITS ETF 387072 31 August, 2020 7.24
iShares Morningstar Large-Cap ETF 1332500 31 August, 2020 20.17
John Hancock Multifactor Technology ETF 29312 31 August, 2020 8.7
Horizons Active Global Dividend ETF 63432 31 August, 2020 5.74
iShares MSCI World UCITS ETF (Acc) 2482660 31 August, 2020 1.26
SSgA SPDR MSCI ACWI UCITS ETF 626196 31 August, 2020 4.24
iShares US Fundamental Index ETF 45059 31 August, 2020 4.36
iShares MSCI USA B UCITS ETF 93481 31 August, 2020 1.94
WisdomTree U.S. LargeCap Dividend Fund 1072830 31 August, 2020 5.88
Global X S&P 500 Covered Call ETF 63156 31 August, 2020 7.27
iShares S&P 500 - B UCITS ETF 5656140 31 August, 2020 1.92
WisdomTree US Quality Dividend Growth Fund 2437900 31 August, 2020 7.54
iShares Core S&P 500 Index ETF 205232 31 August, 2020 1.07
Lyxor Stoxx Europe 600 Automobiles & Parts UCITS ETF 45224 31 August, 2020 4.93
iShares Core Dividend Growth ETF 3892040 31 August, 2020 4.21
Mackenzie US Large Cap Equity Index ETF 297980 31 August, 2020 6.68
Pacer WealthShield ETF 21656 31 August, 2020 5.31
SEI Institutional Managed - Tax Managed Large Cap 1066260 31 August, 2020 3.67
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 29504 31 August, 2020 0.59
Lyxor Stoxx Europe 600 Healthcare UCITS ETF 21688 31 August, 2020 0.39
Motilal Oswal NASDAQ 100 ETF 63001 31 August, 2020 4.15
Horizons NASDAQ-100 Index ETF 200664 31 August, 2020 16.82
Alpha Architect U.S. Quantitative Momentum ETF 12108 31 August, 2020 2.02
iShares MSCI ACWI UCITS ETF 93384 31 August, 2020 1.11
ComStage ETF DJ Industrial Average 36252 31 August, 2020 5.92
SPDR S&P 500 Fossil Fuel Reserves Free ETF 377132 31 August, 2020 7.39
Handelsbanken Globalfond 376832 31 August, 2020 1.52
Fidelity Value Factor ETF 114852 31 August, 2020 7.15
SPDR MFS Systematic Growth Equity ETF 29588 31 August, 2020 10.12
Danske Invest USA - Akkumulerende KL 199832 31 August, 2020 8.1
BNP Paribas Consumer Innovators 62444 31 August, 2020 1.22
Horizons NASDAQ 100 Covered Call ETF 1503290 31 August, 2020 14.3
JPMorgan US Momentum Factor ETF 29800 31 August, 2020 2.79
SEI Institutional Man-Global Managed Volatility Fund 29880 31 August, 2020 0.36
iShares S&P 500 UCITS ETF (Inc) 1502580 31 August, 2020 1.92
Handelsbanken Amerikafonden 606936 31 August, 2020 5.9
JPMorgan Equity Premium Income ETF 10884 31 August, 2020 1.98
HSBC MSCI USA ETF (Ire) 17044 31 August, 2020 7.21
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 2395160 31 August, 2020 3.04
UBS ETF MSCI World UCITS ETF 371876 31 August, 2020 4.99
iShares MSCI USA Multifactor ETF 295820 31 August, 2020 4.57
ClearBridge All Cap Growth ETF 37688 31 August, 2020 2.61
SPDR Dow Jones Industrial Average ETF 5450750 31 August, 2020 2.99
Lyxor China Enterprise (HSCEI) UCITS ETF 85812 31 August, 2020 3.07
ComStage ETF MSCI World TRN I 924332 31 August, 2020 5.17
SPDR MSCI World StrategicFactors ETF 10424 31 August, 2020 3.14
Security Index Fund USA 46043 31 August, 2020 9.53
Xtrackers MSCI AC World UCITS ETF 41240 31 August, 2020 1.16
SPDR Portfolio S&P 500 ETF 3725810 31 August, 2020 7.27
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 287592 31 August, 2020 7.27
iShares Expanded Tech Sector ETF 2341780 31 August, 2020 10.48
iShares Edge MSCI USA Quality Factor UCITS ETF 79436 31 August, 2020 1.27
SEI Catholic Values Equity Fund 62064 31 August, 2020 3.03
First Trust BuyWrite Income ETF 32636 31 August, 2020 6.94
Pear Tree Quality Fund 79112 31 August, 2020 6.24
VictoryShares US 500 Volatility Wtd ETF 17200 31 August, 2020 0.33
TD U.S. Equity Index ETF 362032 31 August, 2020 6.67
US Bank Vanguard Institutional 500 Index Trust 140015000 31 August, 2020 7.26
FlexShares STOXX Global ESG Impact Index 61824 31 August, 2020 6.74
SEI Inst Mgd Large Cap Index Fund 361312 31 August, 2020 6.78
SEI Institutional Managed - Large Cap Growth Fund 1055600 31 August, 2020 8.74
WisdomTree 90/60 U.S. Balanced Fund 191076 31 August, 2020 7.49
CSIF Equity US Blue 908290 31 August, 2020 6.19
Hartford Multifactor US Equity ETF 33628 31 August, 2020 1.63
Core Alternative ETF 32820 31 August, 2020 3.19
Lyxor UCITS ETF LevDAX 71648 31 August, 2020 4.8
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF 36460 31 August, 2020 2.99
Lyxor New Energy UCITS ETF 188664 31 August, 2020 4.27
iShares Edge S&P 500 Minimum Volatility UCITS ETF 71232 31 August, 2020 0.43
VictoryShares USAA MSCI USA Value Momentum ETF 41728 31 August, 2020 1.13
iShares Core S&P 500 ETF 123249000 31 August, 2020 7.24
HSBC S&P 500 UCITS ETF 2179230 31 August, 2020 7.28
Columbia Research Enhanced Core ETF 46796 31 August, 2020 8.94
ARK Next Generation Internet ETF 187600 31 August, 2020 1.01
LORD ABBETT INNOVATION GROWTH FUND 47524 31 July, 2020 6.82
AB SICAV I-Low Volatility Equity Portfolio 1010040 31 July, 2020 2.87
Shelton Funds - Nasdaq-100 Index Fund 1007810 31 July, 2020 13.2
ASI MyFolio Managed III Fund 47956 31 July, 2020 0.19
Wells Fargo Global Dividend Opportunity Fund 47968 31 July, 2020 2.39
AllianzGI Focused Growth Fund 1007240 31 July, 2020 9.32
AMG Managers Brandywine Blue Fund 58900 31 July, 2020 3.27
BNY Mellon Large Cap Securities Fund 1007120 31 July, 2020 7.73
ASI Global Balanced Growth Fund 58872 31 July, 2020 1.19
DWS Telemedia Typ O 48000 31 July, 2020 1.64
Invesco Quantitative Strategies ESG Global Equity Multi-factor UCITS ETF 58684 31 July, 2020 5.57
Nordea Plan Offensiv 58552 31 July, 2020 4.3
Transamerica Balanced II 48224 31 July, 2020 7.1
Advanced Srs Legg Mason Diversified Growth Ptf 58452 31 July, 2020 1.48
NI Globale Fokusaktier 58424 31 July, 2020 3.12
Pacific Fund Large Cap Value Fund 48256 31 July, 2020 2.7
HCM Defender 500 Index ETF 48364 31 July, 2020 5.13
Pioneer Balanced ESG Fund 58044 31 July, 2020 2.81
Premier Miton Cautious Monthly Income Fund 58000 31 July, 2020 3.82
Rydex S&P 500 2X Strategy Fund 57928 31 July, 2020 6.39
Fidelity America Fund 57644 31 July, 2020 3.7
Eastspring Investments-US Equity Income Fund 12000 31 July, 2020 2.25
Herald Worldwide Technology Fund 48440 31 July, 2020 8.83
AZ Fund 1 - AZ Allocation - Global Conservative 12000 31 July, 2020 1.86
Nordea Premium Asset Management Growth 48504 31 July, 2020 1.82
Nikko Listed IDX Fund Intl Dev Countries Eq (MSCI-KOKUSAI) 57212 31 July, 2020 4.6
Wells Fargo Advantage Premier Large Company Growth Fund 57000 31 July, 2020 0.21
Natixis AlphaSimplex Tactical US Market Fund 56908 31 July, 2020 6.47
Stadtsparkasse Düsseldorf Absolute Return INKA 48600 31 July, 2020 7.04
Santander Accoes America 48648 31 July, 2020 8.25
Eurizon Fund - Equity USA ESG LTE 48680 31 July, 2020 6.62
AllianceBernstein All Market Real Return Portfolio 48752 31 July, 2020 0.59
Thrivent Diversified Income Plus Portfolio 48912 31 July, 2020 2.24
CSIF (IE) MSCI USA Blue UCITS ETF Fund 990808 31 July, 2020 6.42
EQ/T Rowe Price Growth Stock Portfolio 988620 31 July, 2020 5.34
Russell Investments US Equity Pool 49048 31 July, 2020 1.63
EQ/Capital Group Research Portfolio 55620 31 July, 2020 1.17
Fidelity VIP III Dynamic Capital Appreciation Portfolio 49160 31 July, 2020 3.05
Lansforsakringar USA Index 981284 31 July, 2020 6.46
DNB Global Indeks 978740 31 July, 2020 4.35
Thrivent Balanced Income Plus Portfolio 49364 31 July, 2020 2.59
Fondo Alto Internazionale Azionario 49596 31 July, 2020 5.18
Nordea Invest Aktier 54780 31 July, 2020 2.4
Nexus Global Solutions Portfolio 12000 31 July, 2020 1.36
AST Wellington Management Hedged Equity Portfolio 54516 31 July, 2020 0.31
Vanguard US Minimum Volatility ETF 12000 31 July, 2020 1.7
MFS Low Volatility Equity Fund 53980 31 July, 2020 0.88
Lärarfond 45-58 år 49716 31 July, 2020 1.74
Alger Funds II - Alger Dynamic Opportunities Fund 53892 31 July, 2020 2.84
State Street ACS Multi-Factor Gl ESG Idx Eq Fund 971200 31 July, 2020 4.99
Fidelity Funds - Global Communications Fund 53728 31 July, 2020 6.17
FIM USA 53600 31 July, 2020 3.7
Swedbank Robur Mixfond Pension 53432 31 July, 2020 1.77
Fubon NASDAQ-100 ETF 50052 31 July, 2020 13.08
Allianz Global Strategy 70 50088 31 July, 2020 3.68
Advanced AllianzGI World Trends Portfolio 960548 31 July, 2020 3.88
Invesco Dynamic Market ETF 53076 31 July, 2020 4.45
Principal Capital Appreciation Fund 952220 31 July, 2020 5.6
Xtrackers MSCI Kokusai Equity ETF 50372 31 July, 2020 4.58
Nordea Inst Aktief Varlden 52448 31 July, 2020 4.37
NEF - U.S. Equity 50600 31 July, 2020 3.01
Cleome Index World 50752 31 July, 2020 4.3
Nuveen Tax-Advantaged Dividend Growth Fund 51208 31 July, 2020 0.22
SPDR S&P World Ex Australia Fund 52248 31 July, 2020 4.04
Hexavest ACWI Fund 52160 31 July, 2020 1.38
Invesco S&P 500 Index Fund 946108 31 July, 2020 6.28
Fidelity Flex Large Cap Growth Fund 51536 31 July, 2020 9.33
Alger Responsible Investing Fund 51716 31 July, 2020 7.46
Hartford Capital Appreciation HLS Fund 942432 31 July, 2020 2.54
GraniteShares XOUT US Large Cap ETF 51652 31 July, 2020 9.1
Fidelity SAI US Momentum Index Fund 942428 31 July, 2020 5.58
DWS Equity 500 Index Fund 942200 31 July, 2020 6.33
Franklin Growth Fund 10641500 31 July, 2020 6.22
JSS Sustainable Portfolio Balanced 12060 31 July, 2020 1.23
Eaton Vance Tax-Managed Growth Fund 9981190 31 July, 2020 4.67
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 936560 31 July, 2020 3.93
Fidelity NASDAQ Composite Index Fund 9833420 31 July, 2020 11.35
Columbia Variable Portfolio-Contrarian Core Fund 933832 31 July, 2020 6.8
MainStay VP Winslow Large Cap Growth Portf 932800 31 July, 2020 6.99
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 930848 31 July, 2020 6.73
CREF Equity Index Account 9693720 31 July, 2020 5.4
Fidelity Puritan Fund 9544990 31 July, 2020 5.27
AST Jennison Large-Cap Growth Portfolio 922948 31 July, 2020 6.52
State Street US Index Equity Fund 916944 31 July, 2020 6.41
DWS Science and Technology Fund 916908 31 July, 2020 8.45
Cavalier Fundamental Growth Fund 12116 31 July, 2020 2.55
Fidelity SAI US Large Cap Index Fund 9281580 31 July, 2020 6.4
TIAA-CREF Large Cap Growth Index Fund 9153630 31 July, 2020 11.03
MassMutual Select Blue Chip Growth Fund 911392 31 July, 2020 2.41
Ecofi Actions Rendement 12120 31 July, 2020 4.04
Universal Invest Medium 904136 31 July, 2020 2.51
MainStay Winslow Large Cap Growth Fund 9025600 31 July, 2020 7.01
GE Investment Funds - U.S. Equity Fund 12148 31 July, 2020 5.07
Fidelity VIP Growth Opportunities Portfolio 899404 31 July, 2020 4.33
Parametric Volatility Risk Premium - Defensive Fund 309024 31 July, 2020 6.65
BetaShares NASDAQ 100 ETF 889052 31 July, 2020 13.05
John Hancock VIT - Blue Chip Growth Trust 887960 31 July, 2020 4.31
NVIT Mellon Dynamic US Core Fund 886236 31 July, 2020 6.41
NT- North America Custom ESG Equity Idx UCITS FGR 883640 31 July, 2020 6.4
AS SICAV I - Diversified Growth Fund 12348 31 July, 2020 0.65
Fidelity Index World Fund 867908 31 July, 2020 4.25
Standard Life Investments International Trust Fund 865652 31 July, 2020 4.6
Nuveen S&P 500 Buy-Write Income Fund 860280 31 July, 2020 6.81
Legg Mason Clearbridge US Large Cap Growth Fund 858324 31 July, 2020 5.24
Fidelity VIP Contrafund Portfolio 8890800 31 July, 2020 4.89
Fidelity Equity-Income Fund 851600 31 July, 2020 1.79
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 851308 31 July, 2020 4.52
Invesco Growth and Income Fund 850268 31 July, 2020 1.9
Columbia Seligman Global Technology Fund 845940 31 July, 2020 6.61
DWS Variable Series I - Capital Growth VIP 843756 31 July, 2020 8.67
Fidelity Large Cap Stock Fund 840772 31 July, 2020 4.02
EQ Multimanager Technology Portfolio 828132 31 July, 2020 5.69
Betashares FTSE RAFI US 1000 ETF 12488 31 July, 2020 4.09
Jyske Invest Globale Aktier 317904 31 July, 2020 3.57
SPP Generation 60 tal 815580 31 July, 2020 2.79
VALIC Co I Nasdaq-100 Index Fund 812816 31 July, 2020 13.04
MFS Variable Insurance Trust II - Global Research Portfolio 12504 31 July, 2020 1.5
SA Multi-Managed Large Cap Growth Portfolio 307184 31 July, 2020 6.28
John Hancock Balanced Fund 805976 31 July, 2020 5.59
Aviva Amérique 803792 31 July, 2020 8.33
Fidelity Series Growth Company Fund 8590130 31 July, 2020 7.65
Swedbank Robur Allemansfond Komplett 800000 31 July, 2020 1.17
Naventi Defensiv 12504 31 July, 2020 3.97
Vanguard Russell 3000 Index Fund 792800 31 July, 2020 5.4
Russell Investments World Equity Fund 305884 31 July, 2020 2.04
John Hancock VIT - Fundamental All Cap Core Trust 788232 31 July, 2020 4.47
Hartford Dividend and Growth HLS Fund, Inc. 787084 31 July, 2020 2.95
EQ/Invesco Moderate Growth Allocation Portfolio 12784 31 July, 2020 4.06
Vanguard Russell 1000 Growth Index Fund 8181420 31 July, 2020 11.05
Putnam Dynamic Asset Allocation Growth Fund 782004 31 July, 2020 4.29
Fidelity Worldwide Fund 780000 31 July, 2020 3.51
MFS Blended Research Core Equity Fund 778276 31 July, 2020 7.81
Fidelity Advisor Technology Fund 7537720 31 July, 2020 23.43
Columbia Variable Portfolio - Large Cap Index Fund 777572 31 July, 2020 6.4
Fidelity VIP Equity-Income Portfolio 774800 31 July, 2020 1.75
AST ClearBridge Dividend Growth Portfolio 772180 31 July, 2020 5.43
Invesco Summit Fund 768780 31 July, 2020 2.66
JPMorgan Tax Aware Equity Fund 763324 31 July, 2020 6.72
PGIM Jennison Focused Growth Fund 761760 31 July, 2020 8.89
IKC Global Trend 12800 31 July, 2020 4.97
Candriam Quant Equities USA 303012 31 July, 2020 6.96
HVIA Equity Fund 12800 31 July, 2020 5.42
Fidelity SAI US Quality Index Fund 7325470 31 July, 2020 9.38
ABN AMRO Funds Candriam Global Dividend Equities 13020 31 July, 2020 4.1
Xtrackers S&P 500 Equal Weight UCITS ETF 13040 31 July, 2020 0.24
Proshares Ultra Technology 749556 31 July, 2020 20.45
Swedbank Robur Aktiefond Pension 748424 31 July, 2020 1.51
Guardian U.S. Equity All Cap Growth Fund 13060 31 July, 2020 6.93
Thrivent Large Cap Index Portfolio 747344 31 July, 2020 6.4
MFS Growth Fund 7229340 31 July, 2020 2.3
Putnam Dynamic Asset Allocation Balanced Fund 744792 31 July, 2020 4.97
First Trust Nasdaq 100 Technology Sector Index Fund 742868 31 July, 2020 2.76
Fonditalia Constant Return 13064 31 July, 2020 0.62
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 740940 31 July, 2020 4.4
Thrivent Moderately Aggressive Allocation Fund 740856 31 July, 2020 3.46
SPP Global Plus 740084 31 July, 2020 4.38
Columbia Var Port-Select LC Eq Fd 738180 31 July, 2020 5.59
Prudential Series - Conservative Balanced 737640 31 July, 2020 6.11
Sparinvest Equitas 13108 31 July, 2020 1.01
Swedbank Robur Access Glob 736456 31 July, 2020 4.25
Columbia Dividend Income Fund 7200000 31 July, 2020 3.54
Cleome Index USA Equities 734528 31 July, 2020 6.42
Fidelity Advisor Large Cap Fund 302568 31 July, 2020 4
TA Multi-Managed Balanced 729200 31 July, 2020 7.09
Threadneedle (Lux) American Fund 723404 31 July, 2020 7.58
VALIC Company II - Large Cap Value Fund 13128 31 July, 2020 0.56
Allianz Strategiefonds Wachstum 302448 31 July, 2020 4.72
American Beacon The London Company Income Equity Fund 721368 31 July, 2020 6.21
Vanguard Tax-Managed Capital Appreciation Fund 6716670 31 July, 2020 5.92
EQ/Large Cap Core Managed Volatility Portfolio 719328 31 July, 2020 3.54
Xtrackers S&P 500 UCITS ETF 718164 31 July, 2020 6.4
SPP Aktieindexfond Global Sustainability 716704 31 July, 2020 3.86
MainStay MacKay Growth Fund 716548 31 July, 2020 9.54
Payden Global Equity Income Fund 13200 31 July, 2020 2.65
Xtrackers MSCI World Swap UCITS ETF 714524 31 July, 2020 2.64
LI Aktier USA 13288 31 July, 2020 6.45
Allianz Technology Trust PLC 708600 31 July, 2020 6.25
LUX IM Morgan Stanley US Equities 300612 31 July, 2020 6.05
Constance BE America 13348 31 July, 2020 3.53
Swisscanto (CH) IPF I Index EF World ex CH 706656 31 July, 2020 4.4
NB America Growth 13428 31 July, 2020 4.36
Lansforsakringar Global Hallbar 700788 31 July, 2020 4.46
Fidelity Mega Cap Stock Fund 699232 31 July, 2020 6.72
JPMorgan Hedged Equity Fund 6613900 31 July, 2020 7.03
MainStay MAP Fund 697956 31 July, 2020 7.71
JPMorgan Growth Advantage Fund 6609620 31 July, 2020 5.98
John Hancock US Sector Rotation Fund 692108 31 July, 2020 6.15
CREF Global Equities Account 6334140 31 July, 2020 3.34
Columbia Contrarian Core Fund 6279420 31 July, 2020 6.82
SEI Institutional Multi-Asset Capital Stability Fund 13540 31 July, 2020 2.63
Fidelity Flex 500 Index Fund 683976 31 July, 2020 6.4
Eurizon Fund - Equity North America LTE 677840 31 July, 2020 6.14
Nationwide S&P 500 Index Fund 671312 31 July, 2020 6.39
Nordea Generationsfond 60 tal 670140 31 July, 2020 2.94
Neuberger Berman Long Short Fund 670000 31 July, 2020 2.56
SA MFS Blue Chip Growth Portfolio 664120 31 July, 2020 10.31
KLP Aksjeusa Indeks USD 660240 31 July, 2020 6.4
PFA Invest Balance Akkumulerende 13588 31 July, 2020 2.28
Laudus U.S. Large Cap Growth Fund 657780 31 July, 2020 2.56
MFS Total Return Fund 657316 31 July, 2020 1.59
Vermeer Global Fund 13596 31 July, 2020 4.16
Fidelity Advisor New Insights Fund 5956800 31 July, 2020 2.61
ProShares S&P Technology Dividend Aristocrats ETF 13664 31 July, 2020 2.94
Wells Fargo Opportunity Fund 652320 31 July, 2020 4.17
DWS Vermogensmandat - Dynamik 650112 31 July, 2020 5.42
MainStay VP MacKay Growth Portfolio 649292 31 July, 2020 9.96
Fidelity Select Wireless Portfolio 644020 31 July, 2020 16.82
BNY Mellon Worldwide Growth Fund 641140 31 July, 2020 8.59
Swedbank Robur USA 640000 31 July, 2020 5.25
Alger Focus Equity Fund 639792 31 July, 2020 6.71
ABN AMRO Funds Dana US Sustainable Equities 13796 31 July, 2020 3.34
Wells Fargo Index Fund 637544 31 July, 2020 6.33
ProShares UltraPro S&P 500 636624 31 July, 2020 6.41
Fidelity Stock Selector All Cap Fund 5808830 31 July, 2020 6.65
Hartford Growth Opportunities Fund 5760620 31 July, 2020 11.02
Vanguard Investments II Common Contractual Fund 631496 31 July, 2020 3.92
VT Tyndall Global Select 13800 31 July, 2020 3.56
Rydex NASDAQ-100 2x Strategy 630400 31 July, 2020 13.01
Zwitserleven Wereld Aandelenfonds 629704 31 July, 2020 1.81
MainStay MacKay S&P 500 Index Fund 629496 31 July, 2020 6.4
Fidelity Advisor Growth Opportunities Fund 5745260 31 July, 2020 4.35
UIF - Global Strategist Portfolio 13916 31 July, 2020 2.68
Schwab Total Stock Market Index Fund 5737960 31 July, 2020 5.39
Vanguard Total World Stock Index Fund 5734040 31 July, 2020 3.12
Nationwide Fund 625196 31 July, 2020 6.03
Fidelity Funds - Global Consumer Industries Fund 299468 31 July, 2020 3.02
Nordea North American Enhanced 623048 31 July, 2020 6.08
WF (Lux) WW - Global Equity Fund 13920 31 July, 2020 2.04
MFS Technology Fund 617756 31 July, 2020 3.59
DNB Fund Disruptive Opportunities Institutional 13984 31 July, 2020 3.64
Fidelity Disciplined Equity Fund 616368 31 July, 2020 4.39
Neuberger Berman Guardian Fund 616000 31 July, 2020 4.75
SIP World Equity Index (CHF Hedged) 611744 31 July, 2020 4.41
Fidelity Large Cap Core Enhanced Index Fund 611444 31 July, 2020 6.61
Phaidros Funds - Schumpeter Shares 14000 31 July, 2020 1.84
AZ Fund 1 - AZ Equity - New World Opportunities 14000 31 July, 2020 2.06
Eurizon Fund Equity USA 601620 31 July, 2020 4.18
Nordea Generationsfond 70-tal 600768 31 July, 2020 3
SEF Kuylenstierna & Skog Equities 14000 31 July, 2020 3.71
Russell Inv ESG Global Equity Pool 14032 31 July, 2020 4.33
AXA Framlington American Growth Fund R GBP 595200 31 July, 2020 7.12
IA Ecoflex Canadian Equity Value Fund 14040 31 July, 2020 1.65
ProShares UltraPro QQQ 5426840 31 July, 2020 13.04
PremiumMandat Konservativ 14120 31 July, 2020 1.64
Nationwide Dynamic US Growth Fund 590340 31 July, 2020 6.41
Skandia Time Global 589012 31 July, 2020 6.07
VALIC Co I Growth Fund 588188 31 July, 2020 4.24
VT Vanneck Defensive Fund 14140 31 July, 2020 4.51
Hartford Disciplined Equity HLS Fund, Inc. 295548 31 July, 2020 5.24
Fidelity VIP II Index 500 Portfolio 5374850 31 July, 2020 6.4
Vanguard US Equity Index Fund 5309660 31 July, 2020 5.38
ES River and Mercantile Global High Alpha Fund 14160 31 July, 2020 1
Castlestone FAANG+ UCITS Fund 14180 31 July, 2020 8.58
Universal Invest - High 575764 31 July, 2020 2.62
Invesco EQQQ NASDAQ-100 UCITS ETF Fund 5273380 31 July, 2020 13.08
Schwab 1000 Index Fund 5258520 31 July, 2020 5.7
Alger SICAV-Alger Dynamic Opportunities Fund 14260 31 July, 2020 3.65
Eaton Vance Tax-Managed Global Buy Write Opportunities Fund 566696 31 July, 2020 5.83
Wells Fargo Advantage Disciplined U.S. Core Fund 563712 31 July, 2020 6.64
NBI SmartData U.S. Equity Fund 562292 31 July, 2020 6.99
Omnis US Equity Leaders Fund 562184 31 July, 2020 6.02
TIAA-CREF Life Funds - Stock Index Fund 295244 31 July, 2020 5.4
PGIM Jennison Blend Fund 315900 31 July, 2020 3.63
Swisscanto (CH) Index Equity Fund USA 552676 31 July, 2020 6.42
VM Aktien Nordamerika 14264 31 July, 2020 3.8
AB SICAV I-International Technology Portfolio 545164 31 July, 2020 7.26
Wells Fargo Specialized Technology Fund 544400 31 July, 2020 9.68
BPI Acoes Mundiais - Fundo de Investimento Aberto de Acoes 10032 31 July, 2020 3.5
Vanguard FTSE North America UCITS ETF 540656 31 July, 2020 5.86
Proshares UltraPro Dow 30 538568 31 July, 2020 11.03
TIAA Separate Account VA-1 Stock Index Account 538036 31 July, 2020 5.4
Allianz Strategiefonds Wachstum Plus 537276 31 July, 2020 4.8
L&G Global Equity UCITS ETF 14264 31 July, 2020 4.46
AllianzGI Best Styles US Equity Fund 14280 31 July, 2020 6.12
Knights of Columbus US All Cap Index Fund 10048 31 July, 2020 6.98
Eaton Vance Dividend Builder Fund 530148 31 July, 2020 6.45
BNY Mellon Appreciation Portfolio 293800 31 July, 2020 7.75
Allianz Invest Nachhaltigkeitsfonds 14324 31 July, 2020 3.25
Wells Fargo Index Asset Alloc Fd 524844 31 July, 2020 6.17
Ohman Global Hallbar 524320 31 July, 2020 3.69
SW Multi-Manager International Equity Fund 523776 31 July, 2020 1.58
Fonditalia Equity USA Blue Chip 521472 31 July, 2020 6.53
PFA Invest Balance A 14340 31 July, 2020 0.53
Vanguard FTSE Dev World exUK Common Contractual Fd 519788 31 July, 2020 4.11
Actio 14400 31 July, 2020 2.05
Fidelity Advisor Series Equity Growth Fund 517200 31 July, 2020 5.57
Fidelity Large Cap Growth Index Fund 4927370 31 July, 2020 11.05
Eurizon PIR Italia 30 PIR 10116 31 July, 2020 1.46
Scottish Widows Global Growth 514348 31 July, 2020 5.36
Fidelity SAI U.S. Value Index Fund 513992 31 July, 2020 2.24
EQ/500 Managed Volatility Portfolio 4823030 31 July, 2020 6.26
Lannebo Vision 506960 31 July, 2020 7.64
Dunham Large Cap Value Fund 10216 31 July, 2020 1.17
Strategic Advisers Fidelity US Total Stock Fund 4743360 31 July, 2020 1.37
Fidelity VIP Growth & Income Portfolio 505432 31 July, 2020 3.82
Delaware Strategic Allocation Fund 14508 31 July, 2020 0.98
Dimensional World Equity Fund 499804 31 July, 2020 2.14
BNY Mellon Equity Income Fund 498680 31 July, 2020 6.47
First Trust Dow 30 Equal Weight ETF 14668 31 July, 2020 4.14
Standard Life North American Equity Pension Fund 496512 31 July, 2020 5.94
NVIT Mellon Dynamic US Equity Income Fund 14720 31 July, 2020 0.56
Pacific Select Growth Portfolio 494972 31 July, 2020 2.39
Alger 25 Fund 14724 31 July, 2020 7.1
Fidelity Funds Global Technology 4722970 31 July, 2020 6.07
Guggenheim World Equity Income Fund 14736 31 July, 2020 3.59
Optimix Wereld Aandelen Fonds NV 14800 31 July, 2020 1.59
Calamos Global Total Return Fund 14800 31 July, 2020 1.73
SPP Generation 70 tal 486820 31 July, 2020 2.77
Deka MSCI USA Climate Change ESG UCITS ETF EUR 14804 31 July, 2020 6.84
Sparinvest INDEX Globale Aktier Min. Risiko KL 14832 31 July, 2020 0.2
Schwab S&P 500 Index Portfolio 484240 31 July, 2020 6.4
PGIM QMA Stock Index Fund 483272 31 July, 2020 6.39
Copeland Risk Managed Dividend Growth Fund 14872 31 July, 2020 3.11
Nuveen Winslow Large-Cap Growth ESG Fund 482000 31 July, 2020 5.92
GodFond Sverige & Världen 14980 31 July, 2020 N/A
Alger Funds II - Alger Spectra Fund 4640470 31 July, 2020 6.53
PGIM QMA Large-Cap Core Equity Plus Fund 15000 31 July, 2020 5.56
SWIF US Equity Index 477296 31 July, 2020 6.43
DWS Global Growth 477160 31 July, 2020 8.93
Robeco QI Global Developed Enhanced Index Equities Fund 475456 31 July, 2020 4.45
Columbia VP - Balanced Fund 473388 31 July, 2020 6.75
Invesco DWA Momentum ETF 470088 31 July, 2020 3.27
Danske Invest Engros Global Equity Solution 292928 31 July, 2020 5.24
Columbia Seligman Communications and Information Fund 4617800 31 July, 2020 6.65
ProShares S&P 500 Ex-Energy ETF 10284 31 July, 2020 6.57
premiumInvest Wachstum 15076 31 July, 2020 1.08
Fidelity US Quality Income UCITS Fund 315804 31 July, 2020 6.51
Northern Trust World Equity Index CCF 292444 31 July, 2020 4.25
Fidelity Series Large Cap Stock Fund 4497100 31 July, 2020 4.03
PGIM Jennison 20/20 Focus Fund 466424 31 July, 2020 5.16
Schwab US Large-Cap Growth Index Fund 465604 31 July, 2020 11.01
ABN AMRO Funds Verzekeringen Profile 3 15152 31 July, 2020 1.55
Goldman Sachs US Equity Portfolio 461692 31 July, 2020 7.48
Fidelity Fund 4492000 31 July, 2020 9.29
CWB Core Equity 10336 31 July, 2020 4.08
ACTIAM Responsible Index Fund Equity North America 459904 31 July, 2020 6.34
Calamos Growth & Income Portfolio 15200 31 July, 2020 7.39
Nordea Global - NOK 458700 31 July, 2020 2.84
MFS Variable Insurance Trust - Growth Series 455624 31 July, 2020 2.39
Invesco American Franchise Fund 4459790 31 July, 2020 3.51
Scottish Widows American Growth 453436 31 July, 2020 7.8
IFOS Top World Equity Fund 15200 31 July, 2020 1.73
Xtrackers FTSE All-World ex UK UCITS ETF 15280 31 July, 2020 3.68
John Hancock Fundamental Large Cap Core Fund 4438240 31 July, 2020 9.59
EQ/Fidelity Institutional AM Large Cap Port 450000 31 July, 2020 5.83
Eaton Vance Enhanced Equity Income Fund II 449464 31 July, 2020 5.14
1290 SmartBeta Equity Fund 10396 31 July, 2020 2.73
DWS Large Cap Focus Growth Fund 291200 31 July, 2020 9.83
TCW Multi-Income US Equities Fund 15340 31 July, 2020 5.23
Dimensional Funds ICVC - International Core Eq Fd 444032 31 July, 2020 3.57
Storebrand Global Indeks 443900 31 July, 2020 4.31
MainStay VP MacKay Common Stock Portfolio 443748 31 July, 2020 6.73
Invesco Global Buyback Achievers UCITS ETF 15352 31 July, 2020 6.66
BNY Mellon Sustainable US Equity Fund 289576 31 July, 2020 8.01
Fidelity Series Opportunistic Insights Fund 441600 31 July, 2020 0.66
NB Momentum - Fundo de Investimento Mobiliario Aberto de Acoes 15364 31 July, 2020 2.7
Fidelity Funds - FIRST Developed World Fund 15416 31 July, 2020 4.01
Gateway Fund 4317000 31 July, 2020 6.71
L&G US Equity UCITS ETF Fund 434528 31 July, 2020 7.16
AB Select US Long/Short Portfolio 433596 31 July, 2020 4.31
Transamerica Multi-Managed Balanced 433348 31 July, 2020 7.1
Fidelity Series Blue Chip Growth Fund 4252140 31 July, 2020 7.74
MFS Variable Insurance Trust II - Massachusetts Investors Growth Stock 430552 31 July, 2020 4.68
Ninety One GSF Global Equity Fund 430436 31 July, 2020 3.92
Columbia Select Large Cap Equity Fund 430300 31 July, 2020 5.63
Fidelity Contrafund K6 Fund 4218390 31 July, 2020 3.12
Halifax North American 429424 31 July, 2020 7.83
John Hancock Hedged Equity & Income Fund 15428 31 July, 2020 1.37
Wells Fargo Large Cap Growth Fund 428920 31 July, 2020 4.2
Caixa Acoes Lideres Globais - FI Mobiliario Aberto de Acoes 426868 31 July, 2020 4.48
BNY Mellon Large Cap Equity Fund 424244 31 July, 2020 6.56
Eaton Vance Large-Cap Core Research Fund 423588 31 July, 2020 6.36
Legal & General Global 100 Index Trust 423336 31 July, 2020 12.4
AST T. Rowe Price Growth Opportunities Portfolio 423008 31 July, 2020 2.05
Xtrackers MSCI USA UCITS ETF 4204220 31 July, 2020 6.41
Calamos Global Equity Fund (U.S.) 15600 31 July, 2020 1.85
Quilter Investors Global Equity Growth Fund 15716 31 July, 2020 2.75
Vanguard Global Stock Index Fund 4199230 31 July, 2020 4.27
IST Globe Index 415284 31 July, 2020 4.39
Thornburg Core Growth Fund 415140 31 July, 2020 6.95
Nordea Invest USA Fund 15884 31 July, 2020 4.47
VALIC Co I Science & Technology Fund 412240 31 July, 2020 2.69
eQ Blue Planet 1 16000 31 July, 2020 2.39
Vanguard ESG Developed World All Cap Equity Index Fund 10400 31 July, 2020 4.24
DWS Merkur Fonds 1 16000 31 July, 2020 3.04
Steyler Fair Invest - Equities 16000 31 July, 2020 3.51
Swedbank Robur Transfer 60 407424 31 July, 2020 3.12
Barometer Disciplined Leadership Balanced Fund 16000 31 July, 2020 6.66
MainStay VP Janus Henderson Balanced Portfolio 406736 31 July, 2020 5.47
BNY Mellon Technology Growth Portfolio 405232 31 July, 2020 5.32
JPMorgan Equity Income Fund 4092000 31 July, 2020 1.44
Fidelity U.S. Low Volatility Index ETF 16024 31 July, 2020 4.64
Invesco Oppenheimer Main Street All Cap Fund 403640 31 July, 2020 3.78
Vanguard SRI Global Stock Fund 400392 31 July, 2020 4.26
Nordea Premium Vastuullinen Global Maltti 16164 31 July, 2020 0.88
Dirk Mueller Premium Aktien 400000 31 July, 2020 6.03
MPF North America Equity Index-Pen 4048190 31 July, 2020 5.87
Sabadell Funds Sicav - US Core Equity 16208 31 July, 2020 4.84
AZ Fund 1 - AZ Equity - America 400000 31 July, 2020 8.33
Rational Dynamic Brands Fund 16356 31 July, 2020 3.68
Eaton Vance Risk Managed Diversified Equity Income Fund 398492 31 July, 2020 6.69
Commonwealth Global Fund 10400 31 July, 2020 7.26
Massachusetts Investors Growth Stock Fund 3967460 31 July, 2020 4.67
DWS Concept DJE Alpha Renten Global 16400 31 July, 2020 1.32
Fonditalia Equity Global High Dividend 16496 31 July, 2020 0.17
PGIM QMA Large-Cap Core Equity Fund 393780 31 July, 2020 6.87
iShares WorldexSwitzerland Equity Index Fund (CH) 393204 31 July, 2020 4.39
Tri-Continental Corporation 392200 31 July, 2020 3.46
Columbia Disciplined Growth Fund 392108 31 July, 2020 9.59
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 391660 31 July, 2020 3.95
Columbia Multi-Manager Value Strategies Fund 391000 31 July, 2020 1.13
Guggenheim StylePlus - Large Core Fund 16608 31 July, 2020 1.94
SA Franklin U.S. Equity Smart Beta Port 16676 31 July, 2020 1.26
PGIM Jennison Growth Fund 3959920 31 July, 2020 6.31
Hartford Core Equity Fund 3957720 31 July, 2020 5.25
Eaton Vance Enhanced Equity Income Fund 386224 31 July, 2020 6.69
Nordea North America Fund 385676 31 July, 2020 8.62
Lord Abbett Securities Trust - Growth Leaders Fund 3917450 31 July, 2020 6.78
Fidelity Series Large Cap Growth Index Fund 385560 31 July, 2020 9.97
Summitry Equity Fund 16700 31 July, 2020 N/A
Alger SICAV-Alger American Asset Growth Fund 384264 31 July, 2020 7.43
Guggenheim variable SBL Series A (StylePlus - Large Core Series) 16704 31 July, 2020 2.03
Calamos Growth Fund 383524 31 July, 2020 2.81
Epsilon Fund Enhanced Constant Risk Contribution 16704 31 July, 2020 3.99
Nordea Global Dividend Fund 315736 31 July, 2020 2.16
Threadneedle American Select Fund 380404 31 July, 2020 3.08
C&P Funds Quantix 16800 31 July, 2020 1.05
Pacific Select Large-Cap Value Portfolio 379652 31 July, 2020 2.74
MFS Variable Insurance Trust II Blended Research Core Equity Portfolio 319516 31 July, 2020 7.81
Russell Inv Multi-Factor US Equity Pool 17044 31 July, 2020 5.55
John Hancock VIT - Cap. Appreciation Trust 376548 31 July, 2020 6.19
DWS US Growth 376000 31 July, 2020 7.82
Fidelity Funds - Global Demographics 375052 31 July, 2020 5.19
Candriam Equities L Global Demography 373308 31 July, 2020 4.34
TIAA-CREF Growth & Income Fund 3866180 31 July, 2020 6.32
Calvert Balanced Fund 370208 31 July, 2020 6.44
EQ/Equity 500 Index Portfolio 3824060 31 July, 2020 6.4
Vanguard FTSE Developed World ex-UK Equity Index 3799670 31 July, 2020 4.11
INKA HSBC Trinkaus Strategie Balanced 10400 31 July, 2020 1.11
EQ/Global Equity Managed Volatility Portfolio 366672 31 July, 2020 2.26
VALIC Co I Blue Chip Growth Fund 365660 31 July, 2020 4.32
Camgestion Avenir Investissement 17152 31 July, 2020 1.9
EQ/AB Dynamic Moderate Growth Portfolio 363952 31 July, 2020 3.3
Invesco Dynamic Buyback Achievers ETF 363560 31 July, 2020 5.61
TIAA-CREF S&P 500 Index Fund 3685120 31 July, 2020 6.4
Phaidros Funds - HQT Aktien 17200 31 July, 2020 2.3
Thrivent Moderately Conservative Allocation Fund 361952 31 July, 2020 3.61
Hartford Global Growth HLS Fund 361592 31 July, 2020 7.02
Eaton Vance Balanced Fund 360312 31 July, 2020 6.35
Franklin Equity Income Fund 360000 31 July, 2020 1.79
Alger Capital Appreciation Portfolio 359812 31 July, 2020 6.77
Alger Large Cap Growth Portfolio 358444 31 July, 2020 10.7
World Select Equity Fund 17292 31 July, 2020 0.43
CREF Social Choice Account 3675080 31 July, 2020 4.18
John Hancock VIT - Science & Tech. 354560 31 July, 2020 4.13
EQ/Large Cap Value Managed Volatility Port 287196 31 July, 2020 0.84
Thrivent Global Stock Fund 353324 31 July, 2020 2.54
MML Equity Index Fund 352708 31 July, 2020 6.4
John Hancock VIT - Tot. Stock Mrkt. Index 352324 31 July, 2020 5.35
Principal LargeCap S&P 500 Index Fund 3636840 31 July, 2020 6.38
Fidelity Growth Company K6 Fund 3629900 31 July, 2020 7.13
Legg Mason IF ClearBridge US Equity Income Fund 17380 31 July, 2020 5.52
AXA Rosenberg US Equity Alpha Fund 349668 31 July, 2020 6.52
Alandsbanken Global Aktie 348800 31 July, 2020 3.22
TM Neuberger Berman Absolute Alpha Fund 17480 31 July, 2020 6.61
AST MFS Growth Portfolio 348440 31 July, 2020 2.3
Pacific Select Large-Cap Growth Portfolio 347120 31 July, 2020 2.57
ES River and Mercantile Global Recovery Fund 17600 31 July, 2020 0.44
State Street North America Enhanced Equity Fund 346744 31 July, 2020 6.46
John Hancock VIT - 500 Index Trust B 3621320 31 July, 2020 6.4
WF (Lux) WW - U.S. All Cap Growth Fund 344480 31 July, 2020 3.46
Eurizon Fund Equity World Smart Volatility 343368 31 July, 2020 4.18
Transamerica Janus Balanced VP 343188 31 July, 2020 5.44
DWS Austria Vermogensbildungsfonds 17816 31 July, 2020 4.68
Janus Henderson Inst North American Idx Opps Fund 337088 31 July, 2020 5.92
Fidelity VIP Growth Portfolio 3608000 31 July, 2020 5.63
Mirae Asset TIGER Nasdaq 100 Exchange Traded Fund[Equity] 336448 31 July, 2020 13.1
Swisscanto (CH) MSCI World ex Switzerland Index 335248 31 July, 2020 4.4
sydinvest Balanceret Udb 10436 31 July, 2020 0.66
E.ON Aktienfonds DWS 18000 31 July, 2020 2.42
PWM US Dynamic Growth 18000 31 July, 2020 7.6
Vanguard FTSE Developed Wld Common Contractual Fd 331224 31 July, 2020 3.92
Fonditalia Global 330876 31 July, 2020 3.82
Transamerica WMC US Growth VP 3428680 31 July, 2020 9.32
Danske Invest Teknologi Indeks KL 286528 31 July, 2020 9.28
Invesco S&P 500 Pure Growth ETF 328088 31 July, 2020 1.41
AST Prudential Growth Allocation Portfolio 3360400 31 July, 2020 3.79
Janus Henderson Horizon Global Technology Fund 3354100 31 July, 2020 10.37
BMO Large-Cap Growth Fund 325076 31 July, 2020 8.19
Principal LargeCap Growth Fund I 3297060 31 July, 2020 3.01
VIA Smart-Equity World 18304 31 July, 2020 2.23
State Street ACS North America Index Equity Fund 3285610 31 July, 2020 5.86
Nordea Invest Portefolje PM Globale Akt Strategi KL1 321960 31 July, 2020 2.38
AXA WF Framlington Robotech 321196 31 July, 2020 2.98
TIAA-CREF Large Cap Growth Fund 3271640 31 July, 2020 5.43
DWS Vermogensmandat - Balance 319576 31 July, 2020 4.4
Wells Fargo Advantage Large Cap Core Fund 278296 31 July, 2020 6.03
Pioneer Fundamental Growth Fund 3240300 31 July, 2020 5.35
Pioneer Fund 3237120 31 July, 2020 6.21
AB Wealth Appreciation Strategy Fund 286384 31 July, 2020 2.55
Basler-International DWS 18400 31 July, 2020 1.99
PGIM QMA Long-Short Equity Fund 18400 31 July, 2020 1.53
SIP World Equity Index A2 18424 31 July, 2020 4.41
MML Blend Fund 286068 31 July, 2020 6.37
Wilmington Large-Cap Strategy Fund 275840 31 July, 2020 5.75
Deka MSCI USA UCITS ETF 275368 31 July, 2020 6.45
Osmosis MoRE World Resource Efficiency Fund - Smart Beta 275352 31 July, 2020 5.56
AST J.P. Morgan Global Thematic Portfolio 275300 31 July, 2020 1.98
Fidelity Blue Chip Growth K6 Fund 3179640 31 July, 2020 8.88
Threadneedle (Lux)-US Contrarian Core Equities 274384 31 July, 2020 6.92
Allianz Best Styles Global Equity 273624 31 July, 2020 3.4
Fidelity Advisor Series Growth Opportunities Fund 273272 31 July, 2020 4.18
DWS Vorsorge AS (Flex) 18560 31 July, 2020 3.4
Skandia Global Exponering 272400 31 July, 2020 4.28
Columbia Large Cap Enhanced Core Fund 272300 31 July, 2020 6.75
Rydex Monthly Rebalance NASDAQ-100 2x Strategy;A 272272 31 July, 2020 12.35
Skandia SMART Balanserad 270800 31 July, 2020 2.14
Storebrand Global ESG Plus 270216 31 July, 2020 4.44
Columbia Large Cap Growth Fund 3127050 31 July, 2020 8.01
Legg Mason QS Global Equity Fund 18600 31 July, 2020 5.5
MassMutual Premier Disciplined Growth Fund 270012 31 July, 2020 11.11
Fidelity Strategic Dividend & Income Fund 268400 31 July, 2020 0.9
JPMorgan Equity Index Fund 3118320 31 July, 2020 6.35
Rydex Dow Jones Industrial Average Fund 18636 31 July, 2020 10.17
Delaware Hedged US Equity Oppty Fd 18744 31 July, 2020 2.52
Fidelity NASDAQ Composite Index Tracking Stock 3109560 31 July, 2020 11.34
Invesco S&P 500 Equal Weight Technology ETF 264672 31 July, 2020 1.64
JPMorgan Global Allocation 264196 31 July, 2020 1.34
Nuveen Large Cap Growth Fund 264000 31 July, 2020 11.6
Pro Strategy Fund 18800 31 July, 2020 11.12
Xtrackers MSCI World Information Technology UCITS ETF 3089880 31 July, 2020 19.77
Invesco Dynamic Large Cap Growth ETF 263748 31 July, 2020 3.95
Thornburg Value Fund 263712 31 July, 2020 3.93
SA Janus Focused Growth Portfolio 263028 31 July, 2020 5.87
Nordea Invest Basis 3 262380 31 July, 2020 3.36
Interfund International Securities New Economy 18900 31 July, 2020 10.18
TIAA-CREF Quant Large-Cap Growth Fund 3041120 31 July, 2020 10.64
EQ/Large Cap Growth Managed Volatility Port 3004240 31 July, 2020 6.58
Swedbank Robur Technology 3000000 31 July, 2020 4.9
Davis-Rea Equity Fund 18980 31 July, 2020 4.05
PGIM Asset Allocation Fund 261224 31 July, 2020 4.99
Eurizon Azioni Internazionali 261216 31 July, 2020 2.82
JPMorgan U.S. Research Enhanced Equity Fund 2991160 31 July, 2020 7.01
Calvert VP Nasdaq 100 Index Portfolio 260656 31 July, 2020 12.61
Advanced Srs T Rowe Price Asset Allocation Port 2988640 31 July, 2020 4.14
EQ/Common Stock Index Portfolio 2972900 31 July, 2020 5.4
AST Fidelity Institutional AMsm Quantitative Portfolio 259792 31 July, 2020 1.28
GuideMark Large Cap Core Fund 258908 31 July, 2020 5.52
Neuberger Berman Dividend Growth Fd 19100 31 July, 2020 3.98
THEAM Quant - Equity US Guru 19128 31 July, 2020 2.73
Calvert VP S&P 500 Index Portfolio 256736 31 July, 2020 6.25
Proshares Ultra DOW 30 256208 31 July, 2020 11.1
Naventi Offensiv 255680 31 July, 2020 4.04
UNI-Global - Cross Asset Navigator 19488 31 July, 2020 1.62
AST QMA US Equity Alpha Portfolio 255200 31 July, 2020 4.68
VALIC Co I Stock Index Fund 2966640 31 July, 2020 6.48
Advanced Srs T Rowe Price Diversified Real Growth Pfolio 19584 31 July, 2020 1.73
Fidelity MoneyBuilder Dividend Fund 254240 31 July, 2020 3.77
BetaShares Global Sustainability Leaders ETF 254144 31 July, 2020 5.15
Eaton Vance Richard Bernstein Equity Strategy Fund 253108 31 July, 2020 3.86
Eaton Vance Tax-Managed Buy-Write Income Fund 252912 31 July, 2020 7.21
Columbia Balanced Fund 2962060 31 July, 2020 6.77
Liontrust Balanced Fund 252000 31 July, 2020 5.42
PFA Invest Balance C 19624 31 July, 2020 1.3
Fidelity Select Software and IT Services Portfolio 251200 31 July, 2020 0.26
Eaton Vance Tax-Advantaged Dividend Income Fund 251032 31 July, 2020 1.63
Purpose Best Ideas ETF 10672 31 July, 2020 4.89
Robeco QI Institutional Global Developed Sustainable Conservative Equiti 19744 31 July, 2020 2.21
Allianz Glbl Dynamic Multi Asset Strategy 50 A EUR 19744 31 July, 2020 4.41
Nordea Invest Portefolje Emerging Markets og Asien 248900 31 July, 2020 4.85
Legal & General US Index Trust 2955280 31 July, 2020 6.13
KPA Etisk Blandfond 2 247436 31 July, 2020 3.09
VALIC Co I Large Capital Growth Fund 247428 31 July, 2020 4.73
Fidelity ZERO Total Market Index Fund 2904460 31 July, 2020 5.42
CWB Onyx Global Equity Fund 19820 31 July, 2020 4.27
Allianz Best Styles Global Equity SRI 19924 31 July, 2020 2.14
Universal Invest - Low 243816 31 July, 2020 2.39
John Hancock VIT Strategic Equity Allocation Trust 2903200 31 July, 2020 3.66
Prudential Series - Stock Index Portfolio 2884820 31 July, 2020 6.38
Standard Life North American Trust 242736 31 July, 2020 5.94
Itau US Tech Fundo de Investimento em Acoes Investimento no Exterior 19952 31 July, 2020 11.74
Wells Fargo High Yield Bond Fund 20000 31 July, 2020 6.33
Fidelity VIP Asset Manager Portfolio 242228 31 July, 2020 4.4
Fidelity VIP Technology Portfolio 2867260 31 July, 2020 23.47
DWS Core Equity Fund 2853320 31 July, 2020 8.12
Postbank Megatrend 20000 31 July, 2020 5.55
Integrity ESG Growth & Income Fund 20000 31 July, 2020 4.8
Nordea 1 - Global Stars Equity Fund 240012 31 July, 2020 2.07
TIAA-CREF Social Choice Equity Fund 2847680 31 July, 2020 5.94
Credit Suisse Nova (Lux) Portfolio Premium I 20000 31 July, 2020 1.86
Schwab Fundamental US Large Company Index Fund 2837600 31 July, 2020 6.56
RZL Optimaal Oranje 20012 31 July, 2020 1.91
Invesco V.I. American Franchise Fund 238504 31 July, 2020 3.51
Capital Group New Perspective (LUX) 238500 31 July, 2020 0.34
BPI Global Invest Fd BPI Opportunities 20172 31 July, 2020 2.77
Loomis Sayles Strategic Alpha Fund 10696 31 July, 2020 3.75
Russell Investments Global Low Carbon Equity Fund 20384 31 July, 2020 4.16
SPDR S&P 500 ESG ETF 20400 31 July, 2020 8.34
Eurizon Fund - Equity Innovation 236372 31 July, 2020 4.12
Coeli SICAV I - Global Select Fund 236368 31 July, 2020 3.55
Prudential Series - Value Portfolio 235456 31 July, 2020 2.07
Northern Trust World Custom ESG Equity Index Fund 2779590 31 July, 2020 4.48
OP-America Value Fund 20440 31 July, 2020 1.04
AB Sustainable Global Thematic Fund 233756 31 July, 2020 1.86
Skandia Nordamerika Exponering 233600 31 July, 2020 6.09
Advisors Inner Circle Fund II Frost Growth Equity Fund 233584 31 July, 2020 6.26
Sparinvest INDEKS US Growth 233432 31 July, 2020 11.95
Dimensional Global Sustainability Core Eq USD Acc 232748 31 July, 2020 4.64
BNY Mellon Focused Equity Opportunities Fund 231612 31 July, 2020 5.75
Fidelity Advisor Dividend Growth Fund 231296 31 July, 2020 2.86
Fidelity Independence Fund 2768400 31 July, 2020 7.2
Russell Investments Focused US Equity Pool 20552 31 July, 2020 1.21
Robeco QI Global Sustainable Conservative Equities 20552 31 July, 2020 2.25
VPI Canadian Balanced Pool 229600 31 July, 2020 7.73
Nordea Invest North America Enhanced 229200 31 July, 2020 6.16
Schelhammer & Schattera Superior 4 Ethik Aktien 20608 31 July, 2020 3.12
Thrivent Global Stock Portfolio 228296 31 July, 2020 2.55
SWIF World Equity Index 227520 31 July, 2020 4.41
3BG Best Stock Ideas 20612 31 July, 2020 2.32
SPP Generation 50 tal 227072 31 July, 2020 2.94
Arca 27 Azioni Estere 226188 31 July, 2020 3.55
Threadneedle (Lux) Global Technology 226016 31 July, 2020 6.65
First Trust Technology Alphadex 224812 31 July, 2020 1.08
Nordea Plan Vekstorientert 20704 31 July, 2020 2.86
Putnam Dynamic Asset Allocation Conservative Fund 223108 31 July, 2020 4.95
PGIM Jennison Global Opportunities Fund 2733260 31 July, 2020 5.56
Nordea 1 - North American Stars Equity Fund 222632 31 July, 2020 4.45
Robeco QI Global Developed Multi-Factor Equities 20704 31 July, 2020 1.24
GE RSP U.S. Equity Fund 2711640 31 July, 2020 5.25
Fideuram Fund Equity USA Growth 20708 31 July, 2020 2.72
DC Value Global Equity 21000 31 July, 2020 12
TM Stonehage Fleming International Fund 218576 31 July, 2020 4.28
ERSTE ETHIK AKTIEN GLOBAL 21080 31 July, 2020 8.86
Columbia Seligman Premium Technology Growth Fund 218400 31 July, 2020 6.66
Nationwide NYSE Arca Tech 100 Idx Fund 218036 31 July, 2020 3.49
Trillium ESG Global Equity Fund 218000 31 July, 2020 3.84
State Street Institutional U.S. Equity Fund 217924 31 July, 2020 5.18
PGIM Jennison Rising Dividend Fund 10764 31 July, 2020 4.21
Janus Henderson Global Equity Fund 217268 31 July, 2020 3.84
SA MFS Massachusetts Investors Trust Portfolio 216960 31 July, 2020 2.35
MainStay Epoch Capital Growth Fund 10796 31 July, 2020 1.29
Rivertree Fd-Strategic Dynamic 10800 31 July, 2020 0.58
Portland Hill Fund Sicav Catalyst Driven Strategy 21136 31 July, 2020 5.73
Fidelity Trend Fund 2583700 31 July, 2020 10.97
Ultra QQQ Proshares 2573630 31 July, 2020 13.04
Alger 35 Fund 10812 31 July, 2020 8.57
Eurizon Investment SICAV - PB Equity US 214260 31 July, 2020 8.37
State Street Global Enhanced Equity Fund 21224 31 July, 2020 4.3
Liontrust US Income Fund 21236 31 July, 2020 6.89
Nomura NEXT FUNDS NASDAQ-100 (R) Linked ETF 212740 31 July, 2020 13.04
Allianz Strategiefonds Balance 212644 31 July, 2020 4.55
MFS Variable Insurance Trust - Total Return Series 211928 31 July, 2020 1.59
Jyske Invest USA Aktier 21328 31 July, 2020 7.04
Thrivent Moderately Conservative Allocation Portfolio 21400 31 July, 2020 0.52
VPF SI INDEX Globale Aktier KL 21512 31 July, 2020 3.28
Guggenheim Directional Allocation Fund 21592 31 July, 2020 0.58
TIAA-CREF Social Choice Low Carbon Equity Fd 209804 31 July, 2020 5.97
MML Blue Chip Growth Fund 209572 31 July, 2020 4.33
Prudential Series - Equity Portfolio 2486210 31 July, 2020 5.47
EQ/AB Dynamic Growth Portfolio 209016 31 July, 2020 3.87
VALIC Co I Global Strategy Fund 21600 31 July, 2020 1.26
KLP AksjeGlobal Indeks I 2476550 31 July, 2020 4.25
NVIT S&P 500 Index Fund 2464140 31 July, 2020 6.4
Nordea 2 - Global Enhanced Equity Fund 207068 31 July, 2020 4.27
Guardian Global Equity Fund 10856 31 July, 2020 4.12
White Fleet - VPM Global Select Opportunities 21600 31 July, 2020 12.12
Lansforsakringar Mix 204684 31 July, 2020 2.19
Threadneedle American Fund 2430780 31 July, 2020 7.59
Robeco QI Global Developed Active Equities 21600 31 July, 2020 4.75
Parnassus Core Equity Fund 2417510 31 July, 2020 1.44
Invesco Global Growth Fund 200796 31 July, 2020 2.52
MFS Blended Research Growth Equity Fund 200340 31 July, 2020 9.9
Swedbank Robur Globalfond 200000 31 July, 2020 0.36
Swedbank Robur Kapitalinvest 200000 31 July, 2020 0.45
Alger Capital Appreciation Institutional Fund 2413920 31 July, 2020 6.87
3 Banken Mega-Trends 2023 21716 31 July, 2020 2.77
Invesco V.I. Growth and Income Fund 199744 31 July, 2020 1.87
BNY Mellon Sustainable US Equity Portfolio 199132 31 July, 2020 8.07
Hartford Dividend and Growth Fund 2406430 31 July, 2020 2.87
Anchor SA PGI Asset Allocation Portfolio 21760 31 July, 2020 2.44
Royal London US Growth Trust Fund 197512 31 July, 2020 7.44
Candriam Quant Equities Multi-Factor Global 21968 31 July, 2020 4.53
BNY Mellon Global Real Return Fund 196968 31 July, 2020 0.79
FinEx USA Information Technology UCITS ETF 196384 31 July, 2020 19.34
MFS Core Equity Fund 2368220 31 July, 2020 6.29
ASI MyFolio Managed II Fund 21988 31 July, 2020 0.17
Calamos Hedged Equity Fund 196196 31 July, 2020 5.7
COLUMBIA VARIABLE PORTFOLIO - DISCIPLINED CORE FUND 2360000 31 July, 2020 5.18
Invesco Oppenheimer VI Capital Appreciation Fd 195808 31 July, 2020 2.68
Fidelity Large Cap Value Enhanced Index Fund 195804 31 July, 2020 0.59
Thrivent Aggressive Allocation Fund 195232 31 July, 2020 2.62
HSBC Trinkaus Strategie Dynamik 22000 31 July, 2020 1.22
EQ/ClearBridge Large Cap Growth Portfolio 194364 31 July, 2020 5.25
Holberg Global 194000 31 July, 2020 6.38
BFS Equity Fund 22000 31 July, 2020 5.69
Franklin K2 Alternative Strategies Fund 10884 31 July, 2020 0.18
Fidelity 500 Index Fund 145166000 31 July, 2020 6.4
Commerce Growth Fund 192520 31 July, 2020 9.25
Sparinvest Securus 10932 31 July, 2020 0.47
RiverPark Large Growth Fund 22020 31 July, 2020 3.79
Thrivent Large Cap Value Portfolio 191840 31 July, 2020 1.35
Lansforsakringar USA Aktiv 191468 31 July, 2020 7.99
SA Invesco VCP Equity-Income Portfolio 191432 31 July, 2020 2.18
Xtrackers MSCI World UCITS ETF 2251640 31 July, 2020 4.25
Rydex Variable Trust - Technology Fund 11000 31 July, 2020 5.27
Fidelity Growth & Income Portfolio 2245580 31 July, 2020 3.81
EQ/MFS Technology Portfolio 189776 31 July, 2020 3.57
Jyske Portefolje Managed Vol Aktier KL 22024 31 July, 2020 1.43
Skandia SMART Offensiv 189600 31 July, 2020 2.14
BNY Mellon Technology Growth Fund 188992 31 July, 2020 5.32
Principal LargeCap Value Fund III 188340 31 July, 2020 1.08
Fidelity Strategic Advisers Growth Fund 2224830 31 July, 2020 2.51
Ferique American Fund 187996 31 July, 2020 5.51
Xtrackers S&P 500 ESG ETF 187436 31 July, 2020 8.34
Vanguard Growth Index Fund 122979000 31 July, 2020 10.35
SSgA North America Equity Tracker Fund 186112 31 July, 2020 5.86
AB FCP I-Global Equity Blend Portfolio 22104 31 July, 2020 2.38
Wells Fargo Diversified Equity Fund 22412 31 July, 2020 2.2
Fidelity U.S. Dividend for Rising Rates Index ETF 22604 31 July, 2020 7.37
ASI MyFolio Managed IV Fund 22616 31 July, 2020 0.25
Alger Capital Appreciation Fund 2135280 31 July, 2020 6.86
Penn Series - Large Growth Stock Fund 183916 31 July, 2020 5.45
Columbia Disciplined Core Fund 2132720 31 July, 2020 5.2
AdvisorShares Dorsey Wright Alpha Equal Weight ETF 11016 31 July, 2020 2.68
Danske Invest Technology Index Fund 183076 31 July, 2020 9.35
DNB Global Lavkarbon 22724 31 July, 2020 2.92
Columbia Large Cap Value Fund 181600 31 July, 2020 1.15
Nykredit Invest Engros Globale Fokusaktier 22848 31 July, 2020 3.07
PGIM Jennison Technology Fund 22896 31 July, 2020 11.52
DnB NOR USA 180728 31 July, 2020 6.43
Eurizon Fund - Equity People 180572 31 July, 2020 4.12
AMG Renaissance Large Cap Growth Fund 22936 31 July, 2020 2.78
Invesco S&P 500 Revenue ETF 180056 31 July, 2020 2.58
Vanguard Russell 1000 Index Fund 2109350 31 July, 2020 5.72
MFS Global Alternative Strategy Fund 22996 31 July, 2020 1.83
AllianzGI Technology Fund 2107280 31 July, 2020 12.2
Nationwide Mellon Disciplined Value Fund 23080 31 July, 2020 0.56
NT North America Value ESG 179020 31 July, 2020 7.59
Jamestown Equity Fund 23200 31 July, 2020 6.78
Vanguard FTSE Global All Cap Index A GBP Acc 177836 31 July, 2020 3.12
Deka MSCI World UCITS ETF 177344 31 July, 2020 4.27
Fidelity Advisor Multi-Asset Income Fund 23204 31 July, 2020 2.44
AB SICAV I-Sustainable Global Thematic Portfolio 175516 31 July, 2020 2.01
Transamerica S&P 500 Index VP 175476 31 July, 2020 6.4
Fidelity US Low Volatility Equity Fund 23348 31 July, 2020 0.78
Invesco Oppenheimer Rising Dividends Fund 2088640 31 July, 2020 8.26
Davenport Core Fund 175076 31 July, 2020 3.14
Santander Premium Fund UK Equities 23420 31 July, 2020 0.7
Standard Life Multi Asset Managed (20 60% Shares) Pension Fund 174228 31 July, 2020 0.75
John Hancock Multi-Asset Absolute Return Fund 23428 31 July, 2020 0.64
Fidelity Advisor Growth & Income Fund 173092 31 July, 2020 3.81
Nuveen S&P 500 Dynamic Overwrite Fund 172952 31 July, 2020 7.17
Wells Fargo Advantage Diversified Capital Builder Fund 172000 31 July, 2020 2.06
Allianz Strategiefonds Stabilitat 23588 31 July, 2020 3.73
AB SICAV I-Select US Equity Portfolio 2069120 31 July, 2020 6.28
State Street World Index Equity Fund 2062780 31 July, 2020 4.25
Belfius Pension Fund Low Equities 23592 31 July, 2020 1.39
State Street Equity 500 Index II Portfolio 2056900 31 July, 2020 6.4
Allianz US Equity (UK) 23616 31 July, 2020 6.99
Siemens Absolute Return 23748 31 July, 2020 2.22
Invesco Oppenheimer VI Conservative Balance Fd 23800 31 July, 2020 3.3
Pacific Select Equity Index Portfolio 2048030 31 July, 2020 6.4
Capital Group World Growth and Income (LUX) 23864 31 July, 2020 0.79
AB Tax-Managed Wealth Appreciation Strategy 169708 31 July, 2020 2.71
AST Goldman Sachs Multi-Asset Portfolio 315632 31 July, 2020 3.25
PineBridge Global Balanced Fund 169440 31 July, 2020 1.97
Swisscanto (CH) Index Equity Fund World ex CH 169356 31 July, 2020 4.4
Alger Balanced Portfolio 23884 31 July, 2020 8.59
Eaton Vance Tax-Managed Global Dividend Income Fund 168944 31 July, 2020 3.18
Deutsche AM Multi Asset PIR Fund LC 24000 31 July, 2020 1.44
Institutional BVG/LPP Flexible Fund 167824 31 July, 2020 0.95
Amana Growth Fund 2016000 31 July, 2020 9.53
Russell Investments Global Equity Pool 167208 31 July, 2020 3.94
SA JPMorgan Global Equities Portfolio 166856 31 July, 2020 5.36
LocalTapiola ESG Environment 24000 31 July, 2020 2.8
Fidelity Advisor Equity Growth Fund 2001200 31 July, 2020 5.61
Steward Large Cap Enhanced Index Fund 166524 31 July, 2020 4.13
Eaton Vance Growth Fund 166420 31 July, 2020 5.13
Folksam LO Varlden 2000000 31 July, 2020 5.03
AXA Rosenberg Global Equity Alpha Fund 166152 31 July, 2020 3.85
Nationwide NVIT Jacobs Levy Large Cap Gro Fd 165796 31 July, 2020 8.96
Nordea Generationsfond 50 tal 165780 31 July, 2020 2.39
Columbia Large Cap Index Fund 1994370 31 July, 2020 6.4
Aberdeen Standard (Swiss) Fd Gl High Tech Eq Fd 11200 31 July, 2020 3.63
Nuveen Equity Market Neutral Fund 24000 31 July, 2020 1.23
Barometer Tactical Balanced Pool 24000 31 July, 2020 7.25
Alger Growth & Income Portfolio 24300 31 July, 2020 8.46
Transamerica Morgan Stanley Global Alloc VP 161868 31 July, 2020 3.07
Janus Henderson US Growth Fund 161112 31 July, 2020 4.03
Delaware Covered Call Strategy Fund 160800 31 July, 2020 9.23
Fidelity Contrafund 36522400 31 July, 2020 3.08
ProShares Large Cap Core Plus 160120 31 July, 2020 4.49
Phaidros Funds - Balanced 160000 31 July, 2020 2.34
Raiffeisen Global-Aktienfonds 160000 31 July, 2020 2.66
Putnam Dynamic Asset Allocation Equity Fund 24464 31 July, 2020 4.34
BMO NASDAQ 100 ETF 24636 31 July, 2020 13.02
Candriam L Multi-Asset Income 24704 31 July, 2020 1.57
DWS ESG Core Equity Fund 159792 31 July, 2020 9.72
Robeco QI Global Conservative Equities 159652 31 July, 2020 2.25
ABN AMRO Funds Alger US Equities 159136 31 July, 2020 5.45
Fidelity Global Demographics Fund 24732 31 July, 2020 5.3
Barometer Tactical Income Pool 24800 31 July, 2020 2.7
VALIC Co I Core Equity Fund 157292 31 July, 2020 7.15
Vanguard FTSE All-World UCITS ETF 1930610 31 July, 2020 3.48
Europe SectorTrend UCITS ETF 156252 31 July, 2020 7.84
Russell Investments World Equity II Fund 156064 31 July, 2020 1.99
Santander Max 70% Shares Unit Trust 24864 31 July, 2020 0.68
Principal Variable Contract Large Cap Growth Account I 155756 31 July, 2020 2.91
MFS Variable Insurance Trust - Investors Trust Series 155308 31 July, 2020 2.35
Liontrust Global Equity Fund 155200 31 July, 2020 6.58
CREF Stock Account 35738700 31 July, 2020 3.47
Thrivent Partner Growth Stock Portfolio 154712 31 July, 2020 5.38
Hartford Growth Opportunities HLS Fund 1927110 31 July, 2020 11.02
Fidelity Funds Global Focus Fund 154304 31 July, 2020 2.64
NBI Science and Technology Fund 154000 31 July, 2020 18.23
SPP Aktiefond USA 1919120 31 July, 2020 7.16
John Hancock Blue Chip Growth Fund 1917300 31 July, 2020 4.32
MainStay Epoch Global Equity Yield Fund 153388 31 July, 2020 1.18
LUX IM World Equities 24920 31 July, 2020 3.37
ABAKUS World Dividend Fund 11200 31 July, 2020 6.54
Fidelity Growth Company Fund 35686800 31 July, 2020 7.28
WesMark Growth Fund 152000 31 July, 2020 4.78
State Street Multi-Factor Global Equity Fund 151776 31 July, 2020 3.88
Alta Quality Growth Fund 25080 31 July, 2020 7.46
Barreau du Quebec Balanced Fund 25132 31 July, 2020 1.58
AMG Managers Brandywine Fund 151428 31 July, 2020 1.89
Nordea Premium Varainhoito Global Tasapaino Kasvu 25264 31 July, 2020 1.59
MassMutual Select S&P 500 Index Fund 1895140 31 July, 2020 6.4
Pioneer Flexible Opportunities Fund 25304 31 July, 2020 0.83
EQ/Large Cap Growth Index Portfolio 1872340 31 July, 2020 11.05
Wells Fargo Intrinsic World Equity Fund 25400 31 July, 2020 2.04
Fidelity VIP III Balanced Portfolio 1863060 31 July, 2020 5.71
Constance BE World 25416 31 July, 2020 3.26
Nykredit Invest Taktisk Allokering 318512 31 July, 2020 4.35
Nordea Invest Baeredygtige Aktier KL 25648 31 July, 2020 3.81
Invesco S&P 500 GARP ETF 25740 31 July, 2020 1.33
Fidelity Series All-Sector Equity Fund 1809040 31 July, 2020 5.68
The Investment House Growth Fund 148000 31 July, 2020 9.49
MFS Research Fund 1797620 31 July, 2020 2.99
Fidelity Blue Chip Growth Fund 32388000 31 July, 2020 9.36
JPMorgan U.S. Large Cap Core Plus Fund 1792620 31 July, 2020 4.63
Hanwha Arirang S&P500 Exchange Traded Fund (Equity-Derivatives)(H) 11224 31 July, 2020 5.58
Finreon Tail Risk Control® (World) 146248 31 July, 2020 20.09
Morningstar U.S. Equity Fund 146212 31 July, 2020 1.18
Legg Mason ClearBridge Tactical Dividend Income Fund 26080 31 July, 2020 7.73
Calvert VP SRI Balanced Fund 145888 31 July, 2020 6.37
AllianceBernstein Variable Global Thematic Growth Portfolio 26220 31 July, 2020 1.82
SinoPac STOXX USA 500 ETF 145104 31 July, 2020 5.63
Wells Fargo Advantage Diversified Income Builder Fund 11224 31 July, 2020 0.76
ASI American Equity Enhanced Index Fund 144824 31 July, 2020 6.93
MML Equity Fund 26400 31 July, 2020 0.41
Fidelity Balanced K6 Fund 144584 31 July, 2020 5.84
Fidelity Institutional Funds Global Focus Fund (US) 26412 31 July, 2020 2.65
Schwab S&P 500 Index Fund 26592400 31 July, 2020 6.4
Wells Fargo Growth Fund 1741360 31 July, 2020 3.62
AXA Rosenberg Global Fund 143428 31 July, 2020 3.75
AST BlackRock Global Strategies Portfolio 142468 31 July, 2020 3.56
AS SICAV I - Diversified Income Fund 11240 31 July, 2020 0.79
Wilshire Large Company Growth Portfolio 142248 31 July, 2020 5.97
Goldman Sachs MarketBeta US Equity ETF 141756 31 July, 2020 6.76
Fidelity OTC Portfolio 24785100 31 July, 2020 11.24
Nomura NEXT FUNDS Dow Jones Industrial Average ETF 140844 31 July, 2020 11.03
PEH SICAV - PEH Empire 140000 31 July, 2020 12.25
Liontrust Income Fund 140000 31 July, 2020 3.58
MainStay VP Income Builder Portfolio 26428 31 July, 2020 1.18
Saratoga Advantage Large Capitalization Growth Portfolio 26480 31 July, 2020 9.39
Green Owl Intrinsic Value Fund 26580 31 July, 2020 3.69
Pacific Select Focused Growth Portfolio 138904 31 July, 2020 5.84
Legal & General Global Technology Index Trust 1708340 31 July, 2020 16.11
SA JPMorgan Equity-Income Portfolio 138576 31 July, 2020 1.47
Wells Fargo VT Index Asset Allocation Fund 26720 31 July, 2020 6.02
Xtrackers MSCI World Momentum UCITS ETF 138308 31 July, 2020 5.94
Transamerica Multi-Asset Income 138000 31 July, 2020 10.15
Mirae Asset TIGER Dow Jones 30 Exchange Traded Fund(Equity-Derivatives) 26796 31 July, 2020 11.03
Argenta Fund Actions Technologie 137960 31 July, 2020 5.08
CTIVP Los Angeles Capital Large Cap Growth Fund 1706260 31 July, 2020 10.68
Rydex NASDAQ-100 Fund 1704440 31 July, 2020 12.84
Nordea Invest Basis 2 137664 31 July, 2020 2.28
Nordea Invest Globale Aktier 26840 31 July, 2020 2.16
Wells Fargo Classic Value Fund 137064 31 July, 2020 1.95
BNY Mellon Institutional S&P 500 Stock Index 1695840 31 July, 2020 6.28
Eaton Vance Tax-Managed Value Fund 136720 31 July, 2020 2.07
SA JPMorgan Diversified Balanced Portfolio 26848 31 July, 2020 2.02
Fidelity Total Market Index Fund 24505300 31 July, 2020 5.38
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 136452 31 July, 2020 3.73
Columbia Variable Portfolio - Large Cap Growth Fund 1688020 31 July, 2020 8.3
MFS Global Growth Fund 136088 31 July, 2020 2.42
DWS Top Portfolio Offensiv 136000 31 July, 2020 1.86
Clough Global Dividend and Income Fund 27080 31 July, 2020 3.52
Nordea Premium Varainhoito Tasapaino 135664 31 July, 2020 1.17
WisdomTree Global Quality Dividend Gro UCITS ETF 27124 31 July, 2020 7.15
Quilter Investors US Equity Growth Fund A Acc 135304 31 July, 2020 6.08
db PrivatMandat Comfort Wachstum (U) 27200 31 July, 2020 1.28
Janus Henderson Global Equity Fund 318812 31 July, 2020 3.92
Prudential Series - Jennison Portfolio 1664970 31 July, 2020 6.25
DWS Concept DJE Responsible Invest 11360 31 July, 2020 4.54
Thrivent Large Cap Value Fund 134400 31 July, 2020 1.35
DB Privatmandat Comfort Balance (U) 27200 31 July, 2020 0.82
Allianz US Equity Fund 134044 31 July, 2020 6.99
Franklin Growth Opportunities Fund 1657150 31 July, 2020 3.84
Fidelity Select Technology Portfolio 19309600 31 July, 2020 23.41
Invesco Equally-Weighted S&P 500 Fund 133320 31 July, 2020 0.24
Calvert US Large Cap Core Responsible Index Fund 1650410 31 July, 2020 6.29
Nykredit Invest Globale Aktier SRI Akk 132984 31 July, 2020 4.99
Nykredit Invest Bredygtige Aktier 132928 31 July, 2020 3.32
Invesco DWA Technology Momentum ETF 132568 31 July, 2020 5.76
Invesco S&P 500 Top 50 ETF 1640360 31 July, 2020 11.59
Guardian US Equity Select Series I 27780 31 July, 2020 8.12
Vanguard Institutional Total Stock Market Index Fund 18945900 31 July, 2020 5.15
Naventi Balanserad Flex 131788 31 July, 2020 3.9
Penn Series - Large Cap Growth Fund 27796 31 July, 2020 4.64
Capital Group Global Equity (LUX) 131476 31 July, 2020 2.09
Robeco QI Global Developed Enhanced Idx Equities 27816 31 July, 2020 4.25
John Hancock Science & Technology Fund 129780 31 July, 2020 4.3
Xtrackers MSCI World Quality UCITS ETF 129332 31 July, 2020 4.35
Caixa Acoes EUA - Fundo de Investimento Mobiliario Aberto Acoes 128776 31 July, 2020 10.71
Principal Var Contract Equity Income Account 128644 31 July, 2020 2
Invesco V.I. Equity and Income Fund 128460 31 July, 2020 1.83
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 1625450 31 July, 2020 4.48
NSF SICAV Wealth Defender Global Equity Fund 128120 31 July, 2020 6.72
Calamos Global Growth & Income Fund 27840 31 July, 2020 2.95
LUX IM Blackrock Global Equity Dividend 127676 31 July, 2020 3.96
Eurizon Fund - Equity USA LTE Fund 127636 31 July, 2020 6.44
MassMutual Select BlackRock Global Allocation Fund 127196 31 July, 2020 3.5
Nordea Premium Varainhoito Maltti 126820 31 July, 2020 0.56
Guggenheim variable SBL Series B (Large Cap Value Series) 27908 31 July, 2020 1.63
Fidelity Focused Stock Fund 1620000 31 July, 2020 5.57
MFS Variable Insurance Trust II - Global Growth Portfolio 11492 31 July, 2020 2.41
EQ/Legg Mason Moderate Allocation Portfolio 27980 31 July, 2020 2.56
AZ Fund 1 - AZ Equity - Global Growth 28000 31 July, 2020 0.61
ATM Large Cap Managed Volatility Portfolio 1616240 31 July, 2020 6.21
SA Wellington Capital Appreciation Portfolio 1614950 31 July, 2020 10.73
Heriot Global Fund 28028 31 July, 2020 1.8
Fidelity Large Cap Stock K6 Fund 28108 31 July, 2020 4.01
Nordea Sustainable Equities Global 125232 31 July, 2020 3.81
Principal Large Cap S&P 500 Managed Volume Index Account 124744 31 July, 2020 6.39
Columbia Multi-Manager Directional Alternative Strategies Fund 28216 31 July, 2020 1.64
EQ/Goldman Sachs Moderate Growth Allocation Ptf 124400 31 July, 2020 3.36
Nordea Plan Moderat 28288 31 July, 2020 2.01
VIA Smart-Equity US 28308 31 July, 2020 4.54
MFS Variable Insurance Trust II - Core Equity Portfolio 123632 31 July, 2020 6.31
MFS Variable Insurance Trust II - Technology Portfolio 28724 31 July, 2020 3.59
Nordea Invest Aktier II 28736 31 July, 2020 2.37
Calamos Select Fund 28780 31 July, 2020 6.33
AST JPMorgan Strategic Opportunities Portfolio 123188 31 July, 2020 1.73
Nordea Savings 50 123172 31 July, 2020 1.32
Prudential Series - Flexible Managed Portfolio 1607600 31 July, 2020 6.6
Franklin DynaTech Fund 1600000 31 July, 2020 1.01
Segall Bryant & Hamill All Cap Fund 28820 31 July, 2020 2.32
Nordea Generationsfond 80 tal 311320 31 July, 2020 3
JSS Sustainable Equity - Future Health Fund 28928 31 July, 2020 1.69
ASI MyFolio Managed V Fund 11500 31 July, 2020 0.3
Robeco Multi Asset Growth 29040 31 July, 2020 2.12
Fidelity Advisor Balanced Fund 1589620 31 July, 2020 5.67
BankInvest Basis Globale Aktier 121200 31 July, 2020 3.78
Multi Manager Invest USA Akkumulerende (MFS/Nykredit) 121072 31 July, 2020 3.12
AXA Framlington Managed Balanced Fund R GBP 120640 31 July, 2020 1.19
Delphi Global 120460 31 July, 2020 4.76
Waverton Global Equity Fund 29200 31 July, 2020 2.37
Allianz Best Styles US Equity 1578670 31 July, 2020 6.23
Principal Variable Contract LargeCap S&P 500 Index Acc 1578360 31 July, 2020 6.39
Rivertree Fd-Strategic Balanced 29200 31 July, 2020 0.47
Calvert US Large Cap Growth Responsible Index Fund 119948 31 July, 2020 9.65
Fidelity Capital Appreciation Fund 1578110 31 July, 2020 3.03
MainStay VP MacKay S&P 500 Index 1573010 31 July, 2020 6.4
ABN AMRO Funds Parnassus US Sustainable Equities 119872 31 July, 2020 1.36
DWS Capital Growth Fund 1567450 31 July, 2020 8.75
ARERO - Der Weltfonds 119652 31 July, 2020 1.82
AB Select US Equity Portfolio 118872 31 July, 2020 6.12
RZL Amerika Aandelenfonds 29328 31 July, 2020 5.6
Fidelity Magellan K6 Fund 118604 31 July, 2020 7.25
Fidelity Index US 1561740 31 July, 2020 6.4
JPMorgan Large Cap Growth Fund 17622900 31 July, 2020 7.2
AB SICAV I-All Market Income Portfolio 118020 31 July, 2020 2.5
CFIC Loudwater Fund 29400 31 July, 2020 4.27
Fidelity Puritan K6 Fund 117676 31 July, 2020 5.32
Acadian Sustainable Multi Factor UCITS Fund 29412 31 July, 2020 5.16
Nykredit Invest Engros Global Opportunities 117260 31 July, 2020 3.74
BNY Mellon Stock Index Fund 1537310 31 July, 2020 6.36
Transamerica Large Core 116692 31 July, 2020 7.04
Zwitserleven Index Wereld Aandelenfonds 11520 31 July, 2020 2.26
Thrivent Large Cap Growth Portfolio 1513650 31 July, 2020 8.94
VALIC Co I Large Cap Core Fund 116292 31 July, 2020 6.83
Neuberger Berman NVIT Multi Cap Opportunities Fund 116000 31 July, 2020 6.05
DWS Invest Artificial Intelligence 116000 31 July, 2020 2.04
Fidelity Dividend Growth Fund 1513270 31 July, 2020 2.73
Hartford Capital Appreciation Fund 1512180 31 July, 2020 2.59
Penn Series - Index 500 Fund 310656 31 July, 2020 6.34
SunAmerica Large Cap Index Portfolio 1507800 31 July, 2020 6.33
John Hancock VIT - Fundamental Large Cap Value Trust 115452 31 July, 2020 2.13
FP Russell Invest International Growth Assets Fund 29564 31 July, 2020 1.73
Delaware Premium Income Fund 29600 31 July, 2020 3.51
JPMorgan Equity Premium Income Fund 29716 31 July, 2020 1.85
Interfund Equity USA Advantage 114352 31 July, 2020 2.8
Middlefield Income Plus Class 30000 31 July, 2020 4.69
Fondo Alto America Azionario 113960 31 July, 2020 7.01
Threadneedle (Lux) - American Select 113760 31 July, 2020 3.1
Fidelity Advisor Global Equity Income Fund 11540 31 July, 2020 5.59
Emerald Insights Fund 11540 31 July, 2020 8.18
Fidelity Enhanced Income Fund 113584 31 July, 2020 4.02
Guardian Global Dividend Growth Fund 113444 31 July, 2020 5.74
Swedbank Robur Transfer 50 113408 31 July, 2020 4.17
JPMorgan Growth & Income Fund 113400 31 July, 2020 1.59
Nationwide Bailard Technology & Science Fund 113400 31 July, 2020 7.5
DWS Concept DJE Globale Aktien 113340 31 July, 2020 2.86
Storebrand Indeks Alle Markeder 113324 31 July, 2020 3.78
BNY Mellon Research Growth Fund 1485030 31 July, 2020 8.53
Sedec North America 30284 31 July, 2020 10.9
Fidelity Funds - Institutional Global Focus 30320 31 July, 2020 2.64
NT UCITS World EUR Hedged Equity Indx Sub Fund 113004 31 July, 2020 4.23
Sydinvest Verden Etik Indeks 30472 31 July, 2020 3.77
ABN AMRO Funds Verzekeringen Profile 5 30816 31 July, 2020 2.1
Shelton Funds - S&P 500 Index Fund 112216 31 July, 2020 6.4
Invesco S&P 500 BuyWrite ETF 111788 31 July, 2020 6.4
CREF Growth Account 16524200 31 July, 2020 5.63
Neptune Global Income C Acc GBP 11600 31 July, 2020 2.16
Goldman Sachs US Focused Growth Equity Portfolio 30916 31 July, 2020 10.55
Alm Brand Invest Globale Aktier 110848 31 July, 2020 4.79
Copley Fund 31200 31 July, 2020 3.17
Family Investments Child Trust 110652 31 July, 2020 0.97
Belfius Equities Leading Brands 110536 31 July, 2020 3.61
RobecoSAM Quant Global Sustainable Equities 110164 31 July, 2020 4.47
Middlefield U.S. Dividend Growers Class 11600 31 July, 2020 5.76
Convest 21 VL 110012 31 July, 2020 4.26
Variable Portfolio - Partners Core Equity Fund 1461800 31 July, 2020 5.15
BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund 109696 31 July, 2020 3.74
Invesco Oppenheimer Fundamental Alternatives Fd 109628 31 July, 2020 2.66
Invesco Dynamic Networking ETF 31312 31 July, 2020 5.7
RiverPark Long/Short Opportunity Fund 109532 31 July, 2020 4.24
Principal Equity Income Fund 1457890 31 July, 2020 2.03
Transamerica U.S. Growth Fund 1456360 31 July, 2020 9.16
State Street Premier Growth Equity V.I.S. Fund 31396 31 July, 2020 9.13
Robeco Sustainable Global Stars Equities Fund 1445150 31 July, 2020 4.64
Nuveen Nasdaq 100 Dynamic Overwrite Fund 1440000 31 July, 2020 14.75
ASI American Income Equity Fund 107776 31 July, 2020 6.64
Lararfond 21-44 Ar 107400 31 July, 2020 1.75
Janus Henderson Global Technology Fund 1437800 31 July, 2020 10.37
AB FlexFee US Thematic Portfolio 31476 31 July, 2020 2.33
Interfund Team Equity USA 1426060 31 July, 2020 7.02
Franklin U.S. Opportunities Fund 106416 31 July, 2020 3.69
Wilshire 5000 Index Fund 106172 31 July, 2020 5.87
KLP AksjeGlobal Mer Samfunnsansvar 106000 31 July, 2020 4.76
Allianz Euro Balanced 106000 31 July, 2020 1.49
AS SICAV I - Global Innovation Equity Fund 105600 31 July, 2020 3.32
MFS Equity Income Fund 105488 31 July, 2020 5.51
Legg Mason Clearbridge US Appreciation Fund 105408 31 July, 2020 6.1
DBV-Win Fund DOW JONES Industrial Average 105400 31 July, 2020 11.03
AMG FQ Tax-Managed U.S. Equity Fund 31760 31 July, 2020 5.14
Steward Covered Call Income Fund 11600 31 July, 2020 4.01
MML Growth & Income Fund 31768 31 July, 2020 2.35
Ninety One GSF Global Strategic Managed Fund 104428 31 July, 2020 1.45
SA BlackRock VCP Global Multi-Asset Portfolio 104172 31 July, 2020 2.91
Fidelity Global Quality Income UCITS Fund 104052 31 July, 2020 4.35
Virtus FORT Trend Fund 31780 31 July, 2020 1.65
Raiffeisen Technologie Aktien 104000 31 July, 2020 8.38
Calamos Strategic Total Return Fund 1412080 31 July, 2020 7.29
Thrivent Moderately Aggressive Allocation Portfolio 103552 31 July, 2020 0.53
AXA Rosenberg US Enhanced Index Equity Alpha Fund 1404140 31 July, 2020 6.38
PGIM QMA US Broad Market Index Fund 31860 31 July, 2020 5.66
Vanguard Large-Cap Index Fund 15588300 31 July, 2020 5.9
JSS Sustainable Equity USA 31936 31 July, 2020 3.81
Oasis Crescent Global Equity 102960 31 July, 2020 5.22
Shelton Funds - Shelton Core Value Fund 32000 31 July, 2020 2.63
Deka MSCI World Climate Change ESG UCITS ETF EUR 32116 31 July, 2020 4.68
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible 102272 31 July, 2020 4.52
Fidelity Funds - FIRST All Country World Fund 102180 31 July, 2020 3.32
Invesco FTSE RAFI US 1000 ETF 1376200 31 July, 2020 3.77
Waverton Tactical Equity Fund 32212 31 July, 2020 2.3
Invesco Defensive Equity ETF 32340 31 July, 2020 1.15
GE Investment Funds - S&P Index 500 Fund 101360 31 July, 2020 6.3
Nordea Plan Konservativ 11640 31 July, 2020 0.86
Swisscanto (CH) IPF I Index Equity Fund USA 1368850 31 July, 2020 6.42
Gateway Equity Call Premium Fund 32480 31 July, 2020 6.58
Invesco Equity and Income Fund 1368640 31 July, 2020 1.86
LUX IM Goldman Sachs Data Analytics 32528 31 July, 2020 4.26
Russell Investments U.S. Equity Fund 99912 31 July, 2020 1.87
Elfun Trusts 1361200 31 July, 2020 4.75
ABN AMRO Funds Fund of Mandates North American Equities 32540 31 July, 2020 1.09
Fidelity SAI US Low Volatility Index Fund 1360870 31 July, 2020 3.39
Vanguard US All-Cap Equity Index Pooled Fund 99524 31 July, 2020 5.16
NVIT Nationwide Fund 99508 31 July, 2020 1.6
MainStay MacKay Common Stock Fund 99376 31 July, 2020 6.99
MFS Meridian Funds-US Growth Fund 11720 31 July, 2020 2.32
Fidelity Growth Discovery Fund 1357200 31 July, 2020 5.68
Virtus Silvant Large-Cap Growth Stock Fund 98552 31 July, 2020 9.1
Cornerstone Advisors Global Public Equity Fund 98128 31 July, 2020 2.53
Total Market Index Portfolio 98092 31 July, 2020 5.42
Fisher Investments Institutional US Equity ESG Fd 98072 31 July, 2020 8.07
Fidelity MSCI World Index 32648 31 July, 2020 4.26
Robeco Sustainable Global Stars Equities 97432 31 July, 2020 4.35
Fidelity Magellan Fund 13680900 31 July, 2020 7.22
Transamerica Global Equity 32776 31 July, 2020 4.07
Aviva Grandes Marques ISR 97148 31 July, 2020 4.34
Aberdeen Dynamic Dividend Fund 32800 31 July, 2020 3.22
RZL Wereld Aandelenfonds 97056 31 July, 2020 2.21
SPDR MSCI World UCITS ETF 96992 31 July, 2020 4.23
John Hancock VIT Global Equity Trust 96928 31 July, 2020 7.18
First Trust NASDAQ 100 Equal Weighted Index Fund 96836 31 July, 2020 1.15
Nykredit Invest Globale SRI Aktier 96292 31 July, 2020 4.99
Invesco Low Volatility Equity Yield Fund 32880 31 July, 2020 1.87
Swedbank Robur Global High Dividend 96000 31 July, 2020 5.58
Fidelity Investment Funds MoneyBuilder Balanced Fund 95820 31 July, 2020 2.67
Fideuram Fund Equity USA 95516 31 July, 2020 6.55
LI Aktier Globale Indeks 95340 31 July, 2020 4.28
Columbia Large Cap Growth Opportunity Fund 1347420 31 July, 2020 8.72
Eaton Vance Richard Bernstein All Asset Strategy Fund 95036 31 July, 2020 1.76
Johnson Equity Income Fund 94960 31 July, 2020 2.51
BNY Mellon Large Cap Stock Fund 94652 31 July, 2020 6.85
Prudential Series VA - Jennison 20/20 Focus Portfolio 94492 31 July, 2020 5.2
NEF - Global Equity 94400 31 July, 2020 4.41
ASI World Equity Enhanced Index Fund 94316 31 July, 2020 4.74
IFS US Systematic Momentum Strategy 33200 31 July, 2020 7.41
Omnis Multi-Asset Income Fund 93792 31 July, 2020 1.56
WisdomTree US Quality Dividend Growth UCITS ETF 33268 31 July, 2020 6.61
TIAA-CREF Equity Index Fund 13483700 31 July, 2020 5.4
Fidelity S&P 500 Index 93580 31 July, 2020 6.4
Merian Global Dynamic Allocation Fund 33616 31 July, 2020 5.17
BNY Mellon Balanced Opportunity Fund 33724 31 July, 2020 1.65
AllianzGI Dividend Value Fund 92656 31 July, 2020 1.14
Nordea 2 - Global Sustainable Enhanced Equity Fund 1329440 31 July, 2020 3.79
TIAA-CREF Life Funds - Growth and Income Fund 92644 31 July, 2020 6.35
BNY Mellon Dynamic Value Fund 92544 31 July, 2020 0.84
Eaton Vance Tax-Managed Buy-Write Strategy Fund 92364 31 July, 2020 9.94
AMG Managers Montag & Caldwell Growth Fund 284540 31 July, 2020 6.02
Advanced Series MFS Growth Allocation Ptf 33784 31 July, 2020 0.52
HCM Defender 100 Index ETF 91912 31 July, 2020 8.68
Nordea Aksjer Verden 33828 31 July, 2020 5.37
ACTIAM Duurzaam Index Aandelenfonds NoordAmerika 1311170 31 July, 2020 6.36
Agipi Monde Durable 91528 31 July, 2020 3.09
Allianz US Large Cap Growth 91520 31 July, 2020 9.19
Nordea Plan Balansert 33884 31 July, 2020 2.75
First Trust Large Cap Growth Alphadex Fund 91436 31 July, 2020 0.98
Transamerica JPMorgan Tactical All VP 91308 31 July, 2020 3.73
Fonditalia Millennials Equity 284148 31 July, 2020 8.09
SPP Generation 80 tal 91152 31 July, 2020 2.75
BNY Mellon Appreciation Fund 1303900 31 July, 2020 7.57
Rydex Nova Fund 33948 31 July, 2020 5.03
Nuveen Large Cap Core Fund 284000 31 July, 2020 6.95
db x-trackers CSI300 Index UCITS ETF 90752 31 July, 2020 1.34
Nikko Listed Index Fund US Equity (S&P500) 90556 31 July, 2020 6.4
Nordea Global - EUR 1296980 31 July, 2020 7.16
Kepler Ethik Aktienfonds 90324 31 July, 2020 5.71
Columbia Variable Portfolio - Core Equity Fund 90180 31 July, 2020 5.17
BNY Mellon S&P 500 Index Fund 1294520 31 July, 2020 6.36
SPP Generation 40 tal 33980 31 July, 2020 2.8
Rydex Variable Trust - NASDAQ-100 Fund 89816 31 July, 2020 10.77
Fidelity Funds - World 1293480 31 July, 2020 3.68
AB FCP I-Global Value Portfolio 89616 31 July, 2020 2.75
AST T. Rowe Price Large Cap Growth Portfolio 1292130 31 July, 2020 4.35
Raiffeisen US Aktien 89600 31 July, 2020 2.44
Columbia Global Opportunities Fund 89508 31 July, 2020 2.68
Ampega AmerikaPlus Aktienfonds 34000 31 July, 2020 3.14
Guggenheim Capital Stewardship Fund;Inst 89316 31 July, 2020 4.48
Halifax Ethical Fund 89220 31 July, 2020 4.28
Acadian Global Equity UCITS 89144 31 July, 2020 3.84
Siemens DC Balanced 88972 31 July, 2020 2.1
Allianz Dynamic Multi Asset Strategy SRI 75 34236 31 July, 2020 0.76
Transamerica Partners Large Value Portfolio 35076 31 July, 2020 1.07
Dimensional Global Core Equity 1291130 31 July, 2020 3.58
AXA Framlington US Select Growth 88400 31 July, 2020 5.87
Massachusetts Investors Trust 1287760 31 July, 2020 2.35
VALIC Company II - Capital Appreciation Fund 88208 31 July, 2020 8.25
Pioneer Global Equity Fund 88180 31 July, 2020 4.37
Invesco MSCI USA ESG Universal Screened UCITS ETF 35420 31 July, 2020 5.72
Evli Equity Factor USA 35472 31 July, 2020 2.38
Robeco Global AC Multi-Factor Equities Fund 35496 31 July, 2020 0.7
BG Selection PIMCO Smart Investing Flexible Allocation 35520 31 July, 2020 1.61
Alger Growth & Income Fund 87900 31 July, 2020 8.5
Nuveen Santa Barbara Dividend Growth Fund 1286420 31 July, 2020 4.78
Fidelity Global Equity Income Fund 35616 31 July, 2020 5.57
Franklin Allocation VIP Fund 87648 31 July, 2020 1.79
Nuveen Equity Long/Short Fund 87600 31 July, 2020 4.31
Fidelity Large Cap Growth Enhanced Index Fund 1284600 31 July, 2020 10.74
Jyske Invest Globale Aktier SRI KL 87192 31 July, 2020 3.65
Sparinvest Procedo 35660 31 July, 2020 0.47
Acadian Sustainable Global Equity UCITS 35688 31 July, 2020 5.88
Russell Investments U.S. Quant Fund 86836 31 July, 2020 4.7
Aviva Investors Multi-Strategy Target Return Fund 86756 31 July, 2020 1.43
GAM Star Capital Appreciation US Equity 35848 31 July, 2020 4.48
BNY Mellon Growth and Income Portfolio 35996 31 July, 2020 4.51
AB SICAV I-Select Absolute Alpha Portfolio 281716 31 July, 2020 6.04
MainStay Epoch U.S. Equity Yield Fund 85768 31 July, 2020 0.98
Thrivent All Cap Portfolio 36400 31 July, 2020 N/A
Danske Invest USA Equity Factors Fund 85332 31 July, 2020 6.34
MML Managed Volatility Fund 85008 31 July, 2020 6.39
AXA Framlington Global Thematics Fund 36600 31 July, 2020 2.35
Invesco V.I. Technology Fund 84604 31 July, 2020 5.33
Westfield Capital Dividend Growth Fund 84600 31 July, 2020 7.77
Sparinvest Momentum Aktier 84552 31 July, 2020 4.92
Arca TE Titoli Esteri 36708 31 July, 2020 0.45
Fidelity ZERO Large Cap Index Fund 1266300 31 July, 2020 6.2
Advanced Srs AST Large-Cap Core Portfolio 1265160 31 July, 2020 4.31
Fonditalia Dynamic Allocation Multi-Asset 36800 31 July, 2020 0.82
Government Street Equity Fund 36800 31 July, 2020 6.49
Pacific Select Technology Portfolio 83892 31 July, 2020 3.59
Siemens Diversified Growth 83752 31 July, 2020 2.37
Invesco FTSE RAFI US 1000 Fund 83716 31 July, 2020 3.78
BNY Mellon Tax Managed Growth Fund 83540 31 July, 2020 7.58
EQ/AB Dynamic Aggressive Growth Portfolio 36840 31 July, 2020 2.48
AB Equity Income Fund, Inc. 281600 31 July, 2020 6.58
Pioneer Core Equity Fund 281420 31 July, 2020 1.8
MML Equity Rotation Fund 36880 31 July, 2020 11.56